13F-HR filed by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 338 holding rows worth $10,779,357,000.
- Accession
- 0001666940-19-000004
- Filer
- CIK 1666940
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 339 entries on the cover page, a total value of $10,779,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,779,357,000 with VALUE read as thousands by filing date, 13F file number 028-17420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 966,634 | $224,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 977,998 | $219,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,720,127 | $213,949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,956,705 | $203,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,442,011 | $200,483,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 734,892 | $199,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,571,368 | $194,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,127,376 | $193,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,271,799 | $191,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,372,870 | $178,912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 994,800 | $177,154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,344,285 | $173,924,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,235,569 | $169,397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,324,591 | $164,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,216,033 | $121,948,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 429,974 | $118,780,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 782,710 | $113,822,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 732,012 | $108,660,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 560,766 | $107,863,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 825,184 | $106,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 547,592 | $105,965,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,107,224 | $103,990,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 636,079 | $103,032,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 980,399 | $101,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,789 | $98,482,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,298,104 | $98,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 420,682 | $98,015,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,093,900 | $96,723,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,610,571 | $93,969,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 484,661 | $93,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,793 | $93,775,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 506,807 | $88,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 785,888 | $87,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 506,930 | $83,339,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,602 | $77,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 706,545 | $77,692,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 631,212 | $74,660,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 614,099 | $73,581,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,440,792 | $73,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,144,900 | $72,209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,124,655 | $71,281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 315,779 | $66,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 944,295 | $66,677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 390,100 | $66,005,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 404,370 | $65,281,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 507,728 | $64,131,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 384,265 | $62,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 620,062 | $61,572,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 228,305 | $60,715,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,088,752 | $60,687,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 237,404 | $60,054,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 438,300 | $59,837,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 638,960 | $57,409,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000,905 | $57,032,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 403,809 | $56,598,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 219,478 | $53,768,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 136,500 | $53,243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 723,619 | $53,193,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 423,003 | $52,702,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 335,644 | $50,947,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 462,076 | $49,401,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 685,661 | $47,496,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105,186 | $46,875,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 502,900 | $46,403,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 229,954 | $45,540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 290,129 | $45,402,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 446,488 | $44,671,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304,567 | $43,264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194,572 | $43,168,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 374,500 | $43,067,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 236,660 | $42,518,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 841,362 | $41,984,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,227,083 | $41,929,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 859,953 | $41,544,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 159,788 | $40,562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 174,208 | $40,559,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184,130 | $40,492,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,512 | $40,422,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 517,273 | $39,959,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 193,478 | $38,492,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 226,600 | $38,391,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 326,925 | $36,527,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 678,700 | $36,222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 243,425 | $35,932,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 233,847 | $34,771,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 763,716 | $34,528,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 433,300 | $34,404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,045 | $32,823,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364,192 | $32,759,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 395,088 | $32,618,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,700 | $32,494,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 680,920 | $32,446,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 295,773 | $32,145,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,734,337 | $31,831,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 135,884 | $31,404,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 376,914 | $31,340,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 152,572 | $31,251,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 511,037 | $30,798,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 119,512 | $30,556,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 152,200 | $29,860,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 458,255 | $29,736,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 520,613 | $28,696,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 302,253 | $28,164,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 123,160 | $27,387,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 440,917 | $27,372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 718,880 | $27,260,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,394 | $27,214,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 525,686 | $26,204,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 293,399 | $26,110,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 211,273 | $26,031,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 261,300 | $25,560,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 260,014 | $25,091,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,300 | $24,891,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 697,300 | $24,489,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 205,870 | $24,398,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142,967 | $24,363,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 276,489 | $23,632,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 206,133 | $23,551,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 281,980 | $23,339,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 520,945 | $23,308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 242,781 | $22,605,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,756 | $22,393,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 276,100 | $22,375,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 330,955 | $22,134,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 146,653 | $21,907,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112,662 | $21,740,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277,075 | $21,232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130,403 | $21,213,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 220,921 | $21,186,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 302,446 | $21,174,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,425 | $20,630,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,874 | $20,386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74,960 | $20,384,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129,069 | $20,004,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 226,800 | $19,827,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 628,900 | $19,804,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157,633 | $19,583,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 330,319 | $19,552,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 283,000 | $19,292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 206,646 | $19,199,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132,070 | $19,072,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98,261 | $18,918,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 114,780 | $18,132,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 262,786 | $18,017,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 118,254 | $17,395,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 546,736 | $17,257,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,302 | $17,189,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 111,809 | $16,980,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 214,033 | $16,935,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181,098 | $16,900,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 124,978 | $16,886,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 268,700 | $16,869,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,102 | $16,802,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,995 | $16,723,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 499,256 | $16,311,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 244,537 | $16,159,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 157,729 | $16,151,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214,500 | $16,139,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72,841 | $16,124,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73,516 | $16,008,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 163,803 | $15,930,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 373,900 | $15,817,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 247,169 | $15,806,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 880,010 | $15,699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 360,516 | $15,596,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 316,860 | $15,443,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 195,219 | $15,286,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,648 | $15,249,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 128,928 | $15,195,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 282,488 | $14,975,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 276,808 | $14,764,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 211,225 | $14,572,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225,005 | $14,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,998 | $14,448,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 179,170 | $14,393,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160,610 | $14,386,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 761,200 | $14,349,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 401,679 | $14,207,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 145,843 | $14,103,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 887,805 | $14,045,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 62,333 | $13,915,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 242,780 | $13,872,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 238,517 | $13,813,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,415,637 | $13,802,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,700 | $13,660,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 544,832 | $13,604,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 266,581 | $13,572,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 557,700 | $13,178,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 162,224 | $13,158,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 423,700 | $12,999,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,208 | $12,995,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 552,308 | $12,814,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,977 | $12,764,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107,709 | $12,733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,306 | $12,678,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 126,500 | $12,594,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,930 | $12,559,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,145 | $12,538,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 156,635 | $12,471,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,382 | $12,392,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 104,322 | $12,382,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,477 | $12,325,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259,971 | $12,268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,906 | $12,039,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,238 | $11,984,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 221,232 | $11,900,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 233,260 | $11,777,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78,500 | $11,715,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,031 | $11,709,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 351,280 | $11,648,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261,025 | $11,608,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 138,100 | $11,370,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 256,486 | $11,216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,778 | $11,127,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,938 | $11,094,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,286 | $11,059,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,184 | $10,912,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,431 | $10,869,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88,351 | $10,840,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66,090 | $10,831,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,300 | $10,755,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 256,878 | $10,707,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 97,300 | $10,699,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,800 | $10,663,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 140,132 | $10,326,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,385 | $10,212,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 387,330 | $10,163,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119,377 | $10,121,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,263 | $9,818,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 115,627 | $9,792,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,137 | $9,749,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 126,538 | $9,713,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,906 | $9,592,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 234,540 | $9,573,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,801 | $9,569,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 165,489 | $9,516,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,810 | $9,494,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 577,893 | $9,443,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 79,225 | $9,435,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 214,852 | $9,363,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 592,500 | $9,361,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127,800 | $9,294,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 138,781 | $9,158,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,300 | $9,071,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 372,986 | $9,004,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 373,289 | $8,881,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 95,728 | $8,867,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 380,274 | $8,811,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 88,400 | $8,704,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 275,847 | $8,675,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,449 | $8,656,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,381 | $8,539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,049 | $8,528,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 219,466 | $8,517,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 132,015 | $8,383,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 327,200 | $8,376,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73,260 | $8,320,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,800 | $8,244,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,947 | $8,236,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,300 | $8,091,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,247 | $8,021,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 314,048 | $7,732,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 266,688 | $7,697,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 151,700 | $7,626,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,292 | $7,603,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,564 | $7,602,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,017 | $7,567,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 303,560 | $7,513,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 149,058 | $7,323,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,883 | $7,285,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 162,400 | $7,230,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 384,120 | $7,191,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 143,156 | $7,166,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 439,472 | $7,130,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 334,501 | $7,091,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,368 | $7,003,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,277 | $6,929,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 234,093 | $6,906,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 357,438 | $6,866,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,200 | $6,789,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122,703 | $6,712,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 143,011 | $6,710,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 98,300 | $6,702,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 251,500 | $6,687,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 83,341 | $6,671,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53,587 | $6,649,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 181,200 | $6,646,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 310,093 | $6,589,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 319,486 | $6,549,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 180,373 | $6,406,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 111,680 | $6,374,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,717 | $6,371,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 118,275 | $6,220,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 111,000 | $6,204,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,323 | $6,164,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 172,752 | $6,152,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 155,323 | $6,085,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95,590 | $6,041,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,842 | $5,998,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 231,288 | $5,880,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 346,425 | $5,868,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52,300 | $5,864,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66,138 | $5,835,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,422 | $5,783,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,881 | $5,782,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,009 | $5,724,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,560 | $5,677,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,842 | $5,639,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 254,100 | $5,631,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,900 | $5,629,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 183,885 | $5,544,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 146,600 | $5,541,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 246,600 | $5,523,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 346,383 | $5,416,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 114,253 | $5,337,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,600 | $5,165,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,179 | $4,919,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 315,240 | $4,829,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,803 | $4,691,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,100 | $4,681,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,601 | $4,600,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 268,357 | $4,170,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 142,428 | $3,793,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 93,007 | $3,598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 199,661 | $3,466,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 102,211 | $3,441,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 170,000 | $3,429,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 278,741 | $3,420,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 355,636 | $3,339,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 345,267 | $3,281,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 194,300 | $2,910,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,001 | $2,539,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 92,654 | $2,414,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 441,690 | $2,315,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,900 | $1,992,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,400 | $1,857,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,200 | $1,419,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,130 | $902,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666940-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |