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 | 61,805 | 415,130 | SH | SOLE | 415,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 204,859 | 1,263,704 | SH | SOLE | 1,263,704 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,556 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | ||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 153,158 | 454,166 | SH | SOLE | 454,166 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 44,557 | 556,200 | SH | SOLE | 556,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 156,038 | 342,474 | SH | SOLE | 342,474 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 128,037 | 1,170,996 | SH | SOLE | 1,170,996 | 0 | 0 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 9,541 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,041 | 467,993 | SH | SOLE | 467,993 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,012 | 466,100 | SH | SOLE | 466,100 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 28,752 | 217,275 | SH | SOLE | 217,275 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 39,529 | 158,172 | SH | SOLE | 158,172 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 14,089 | 118,008 | SH | SOLE | 118,008 | 0 | 0 | ||
ALGONQUIN POWER | COM | 015857105 | 6,520 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 23,299 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
ALIMEN COUCHE | COM | 01626P304 | 27,153 | 602,200 | SH | SOLE | 602,200 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,002 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,887 | 215,773 | SH | SOLE | 215,773 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 11,791 | 271,180 | SH | SOLE | 271,180 | 0 | 0 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 138,909 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 136,965 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 227,219 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 12,832 | 1,132,537 | SH | SOLE | 1,132,537 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,067 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 91,688 | 490,312 | SH | SOLE | 490,312 | 0 | 0 | ||
AMERICAN INTERNA | COM | 026874784 | 38,673 | 616,100 | SH | SOLE | 616,100 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 21,392 | 129,233 | SH | SOLE | 129,233 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 24,976 | 83,154 | SH | SOLE | 83,154 | 0 | 0 | ||
AMERISOURCEBERGE | COM | 03073E105 | 17,173 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 100,039 | 413,692 | SH | SOLE | 413,692 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | 32,146 | 426,628 | SH | SOLE | 426,628 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 63,676 | 385,493 | SH | SOLE | 385,493 | 0 | 0 | ||
ANNALY CAPITAL M | COM | 035710409 | 6,924 | 983,500 | SH | SOLE | 983,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,644 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 86,111 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 315,903 | 1,809,192 | SH | SOLE | 1,809,192 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 86,548 | 656,662 | SH | SOLE | 656,662 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,032 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
ARCH CAPITAL GRP | ORD | G0450A105 | 14,250 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 22,674 | 163,144 | SH | SOLE | 163,144 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 24,097 | 138,010 | SH | SOLE | 138,010 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,400 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 10,766 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 33,803 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 69,801 | 306,765 | SH | SOLE | 306,765 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 10,160 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 9,081 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20,889 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
BALLARD POWER | COM | 058586108 | 2,030 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 29,521 | 594,816 | SH | SOLE | 594,816 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 14,451 | 588,700 | SH | SOLE | 588,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,899 | 359,800 | SH | SOLE | 359,800 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,824 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 55,622 | 209,104 | SH | SOLE | 209,104 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 15,273 | 168,025 | SH | SOLE | 168,025 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12,212 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,852 | 108,508 | SH | SOLE | 108,508 | 0 | 0 | ||
BLACK KNIGHT | COM | 09215C105 | 6,402 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 83,513 | 109,286 | SH | SOLE | 109,286 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 69,049 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
BOOZ ALLEN HAMIL | CL A | 099502106 | 8,503 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,539 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 117,093 | 1,603,354 | SH | SOLE | 1,603,354 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 13,038 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
BROOKFIELD-A | CL A SUB VTG | 11284V105 | 1,818 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
BROWN-FORMAN -B | COM | 115637209 | 14,952 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
BURLINGTON STORE | COM | 122017106 | 8,489 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,711 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 32,684 | 198,737 | SH | SOLE | 198,737 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,181 | 198,888 | SH | SOLE | 198,888 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,138 | 137,711 | SH | SOLE | 137,711 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 68,361 | 509,160 | SH | SOLE | 509,160 | 0 | 0 | ||
CAN UTILITIES-A | COM | 136717832 | 2,780 | 90,599 | SH | SOLE | 90,599 | 0 | 0 | ||
CANADIAN PACIFIC | COM | 13645T100 | 55,092 | 666,915 | SH | SOLE | 666,915 | 0 | 0 | ||
CANADIAN TIRE-A | COM | 136681202 | 2,796 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 12,109 | 213,571 | SH | SOLE | 213,571 | 0 | 0 | ||
CARRIER GLOB | COM | 14448C104 | 26,985 | 588,300 | SH | SOLE | 588,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 87,017 | 390,528 | SH | SOLE | 390,528 | 0 | 0 | ||
CBRE GROUP INC-A | CL A | 12504L109 | 21,881 | 239,088 | SH | SOLE | 239,088 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 18,211 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 11,801 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CENTERPOINT ENER | COM | 15189T107 | 6,447 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20,630 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,967 | 162,633 | SH | SOLE | 162,633 | 0 | 0 | ||
CH ROBINSON | COM NEW | 12541W209 | 10,133 | 94,077 | SH | SOLE | 94,077 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 104,211 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 31,641 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 68,998 | 322,570 | SH | SOLE | 322,570 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 17,531 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 60,632 | 253,044 | SH | SOLE | 253,044 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 28,671 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 168,489 | 3,021,691 | SH | SOLE | 3,021,691 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 13,929 | 307,279 | SH | SOLE | 307,279 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 8,722 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 12,653 | 91,009 | SH | SOLE | 91,009 | 0 | 0 | ||
CLOUDFLARE INC-A | CL A COM | 18915M107 | 19,212 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 61,220 | 257,379 | SH | SOLE | 257,379 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,657 | 209,569 | SH | SOLE | 209,569 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 181,701 | 2,930,668 | SH | SOLE | 2,930,668 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,548 | 123,758 | SH | SOLE | 123,758 | 0 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 33,899 | 378,037 | SH | SOLE | 378,037 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 43,710 | 576,419 | SH | SOLE | 576,419 | 0 | 0 | ||
CONAGRA BRANDS I | COM | 205887102 | 11,860 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,850 | 448,505 | SH | SOLE | 448,505 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 23,102 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
CONSTELLATION EN | COM | 21037T109 | 13,032 | 231,683 | SH | SOLE | 231,683 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 14,857 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,005 | 151,470 | SH | SOLE | 151,470 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 182,602 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
COUPA SOFTWARE I | COM | 22266L106 | 5,163 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 61,455 | 1,640,983 | SH | SOLE | 1,640,983 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,578 | 105,203 | SH | SOLE | 105,203 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 95,046 | 939,100 | SH | SOLE | 939,100 | 0 | 0 | ||
DARDEN RESTAURAN | COM | 237194105 | 12,552 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
DATADOG INC-A | CL A COM | 23804L103 | 18,873 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,653 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 88,618 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
DEVON ENERGY CO | COM | 25179M103 | 12,518 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 34,993 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
DISCOVERY INC - | COM SER A | 25470F104 | 2,849 | 114,328 | SH | SOLE | 114,328 | 0 | 0 | ||
DISCOVERY INC-C | COM SER C | 25470F302 | 5,310 | 212,648 | SH | SOLE | 212,648 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,172 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 49,419 | 581,600 | SH | SOLE | 581,600 | 0 | 0 | ||
DOMINO'S PIZZA | COM | 25754A201 | 11,111 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,255 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33,773 | 530,020 | SH | SOLE | 530,020 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 18,344 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
DROPBOX INC-A | CL A | 26210C104 | 5,166 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,463 | 139,647 | SH | SOLE | 139,647 | 0 | 0 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 28,203 | 383,300 | SH | SOLE | 383,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 43,633 | 287,514 | SH | SOLE | 287,514 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,742 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,232 | 182,554 | SH | SOLE | 182,554 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E112 | 52,914 | 449,490 | SH | SOLE | 449,490 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 25,922 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 167,208 | 583,888 | SH | SOLE | 583,888 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41,828 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 30,926 | 671,200 | SH | SOLE | 671,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,580 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 8,522 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 8,380 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 44,954 | 165,078 | SH | SOLE | 165,078 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,160 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 21,553 | 244,389 | SH | SOLE | 244,389 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 33,105 | 695,053 | SH | SOLE | 695,053 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 12,583 | 121,978 | SH | SOLE | 121,978 | 0 | 0 | ||
F5 INC | COM | 315616102 | 9,065 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 11,983 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,609 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 24,304 | 409,156 | SH | SOLE | 409,156 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620M106 | 44,576 | 443,900 | SH | SOLE | 443,900 | 0 | 0 | ||
FIRST REPUBLIC B | COM | 33616C100 | 20,124 | 124,143 | SH | SOLE | 124,143 | 0 | 0 | ||
FIRSTSERVICE-WI | COM | 33767E202 | 4,010 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,673 | 430,700 | SH | SOLE | 430,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 33,777 | 98,838 | SH | SOLE | 98,838 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,117 | 231,686 | SH | SOLE | 231,686 | 0 | 0 | ||
FORTUNE BRANDS H | COM | 34964C106 | 7,243 | 97,503 | SH | SOLE | 97,503 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 10,149 | 63,722 | SH | SOLE | 63,722 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,955 | 213,288 | SH | SOLE | 213,288 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 13,169 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,859 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 13,317 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 29,500 | 435,613 | SH | SOLE | 435,613 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,157 | 104,406 | SH | SOLE | 104,406 | 0 | 0 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 5,240 | 139,573 | SH | SOLE | 139,573 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 53,603 | 901,655 | SH | SOLE | 901,655 | 0 | 0 | ||
GODADDY INC-A | CL A | 380237107 | 9,985 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
GREAT-WEST LIFEC | COM | 39138C106 | 5,775 | 195,791 | SH | SOLE | 195,791 | 0 | 0 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 5,289 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,497 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
HARTFORD FINL SV | COM | 416515104 | 18,484 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,522 | 91,822 | SH | SOLE | 91,822 | 0 | 0 | ||
HCA HEALTHCARE I | COM | 40412C101 | 49,122 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,729 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 22,718 | 104,869 | SH | SOLE | 104,869 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 30,011 | 197,781 | SH | SOLE | 197,781 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,355 | 186,860 | SH | SOLE | 186,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213,552 | 713,434 | SH | SOLE | 713,434 | 0 | 0 | ||
HORIZON THERAPEU | SHS | G46188101 | 16,150 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 10,766 | 208,886 | SH | SOLE | 208,886 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 14,913 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,215 | 92,412 | SH | SOLE | 92,412 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 10,459 | 715,400 | SH | SOLE | 715,400 | 0 | 0 | ||
HYDRO ONE LTD | COM | 448811208 | 6,234 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
IBM | COM | 459200101 | 83,175 | 639,710 | SH | SOLE | 639,710 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,543 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 33,568 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
IGM FINANCIAL IN | COM | 449586106 | 2,051 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 47,603 | 227,329 | SH | SOLE | 227,329 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,303 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 13,675 | 271,600 | SH | SOLE | 271,600 | 0 | 0 | ||
INTACT FINANCIAL | COM | 45823T106 | 15,288 | 103,376 | SH | SOLE | 103,376 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 144,349 | 2,912,605 | SH | SOLE | 2,912,605 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 53,271 | 403,200 | SH | SOLE | 403,200 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 9,738 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 23,278 | 177,251 | SH | SOLE | 177,251 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,470 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 94,199 | 195,905 | SH | SOLE | 195,905 | 0 | 0 | ||
INTUITIVE SURGIC | COM NEW | 46120E602 | 76,295 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,328 | 274,425 | SH | SOLE | 274,425 | 0 | 0 | ||
IVANHOE MINES LT | COM | 46579R104 | 3,966 | 424,800 | SH | SOLE | 424,800 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 10,535 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | ||
JAZZ PHARMACEUTI | SHS USD | G50871105 | 6,634 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 10,438 | 77,084 | SH | SOLE | 77,084 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 33,578 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 237,237 | 1,338,585 | SH | SOLE | 1,338,585 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 8,579 | 230,860 | SH | SOLE | 230,860 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 19,249 | 507,900 | SH | SOLE | 507,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,651 | 699,310 | SH | SOLE | 699,310 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 20,947 | 132,603 | SH | SOLE | 132,603 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 29,702 | 241,167 | SH | SOLE | 241,167 | 0 | 0 | ||
KINDER MORGAN IN | COM | 49456B101 | 12,755 | 674,500 | SH | SOLE | 674,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,568 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | ||
LABORATORY CP | COM NEW | 50540R409 | 18,324 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 55,096 | 102,484 | SH | SOLE | 102,484 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,161 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
LINCOLN NATL CRP | COM | 534187109 | 8,386 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 119,614 | 374,461 | SH | SOLE | 374,461 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,211 | 202,847 | SH | SOLE | 202,847 | 0 | 0 | ||
LOBLAW COS LTD | COM | 539481101 | 10,968 | 122,120 | SH | SOLE | 122,120 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,352 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 105,775 | 523,145 | SH | SOLE | 523,145 | 0 | 0 | ||
LULULEMON ATH | COM | 550021109 | 32,126 | 87,961 | SH | SOLE | 87,961 | 0 | 0 | ||
LYONDELLBASELL-A | SHS - A - | N53745100 | 10,488 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 15,777 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 13,231 | 205,908 | SH | SOLE | 205,908 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 29,509 | 1,382,537 | SH | SOLE | 1,382,537 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 9,083 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 62,133 | 364,588 | SH | SOLE | 364,588 | 0 | 0 | ||
MARTIN MAR MTLS | COM | 573284106 | 17,089 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MARVELL TECHNOLO | COM | 573874104 | 40,805 | 569,032 | SH | SOLE | 569,032 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,225 | 180,878 | SH | SOLE | 180,878 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 224,360 | 627,792 | SH | SOLE | 627,792 | 0 | 0 | ||
MCCORMICK-N/V | COM NON VTG | 579780206 | 17,883 | 179,190 | SH | SOLE | 179,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 132,221 | 534,700 | SH | SOLE | 534,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 37,974 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 148,814 | 1,813,699 | SH | SOLE | 1,813,699 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37,642 | 535,600 | SH | SOLE | 535,600 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 22,861 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 287,040 | 931,011 | SH | SOLE | 931,011 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 5,215 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
MOLSON COORS-B | CL B | 60871R209 | 7,147 | 133,889 | SH | SOLE | 133,889 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 40,682 | 120,572 | SH | SOLE | 120,572 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 29,177 | 120,467 | SH | SOLE | 120,467 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,844 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
NATL BK CANADA | COM | 633067103 | 18,492 | 241,026 | SH | SOLE | 241,026 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,413 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
NEWELL BRANDS IN | COM | 651229106 | 5,753 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 45,658 | 574,680 | SH | SOLE | 574,680 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 118,817 | 1,402,628 | SH | SOLE | 1,402,628 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,334 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 51,756 | 181,460 | SH | SOLE | 181,460 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 16,606 | 142,598 | SH | SOLE | 142,598 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 2,386 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
NORTONLIFELOCK I | COM | 871503108 | 11,210 | 422,700 | SH | SOLE | 422,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,377 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 31,987 | 215,181 | SH | SOLE | 215,181 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 41,970 | 405,686 | SH | SOLE | 405,686 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 439,421 | 1,610,428 | SH | SOLE | 1,610,428 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,989 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 36,442 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,028 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 21,147 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 13,192 | 155,419 | SH | SOLE | 155,419 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 18,595 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,142 | 191,840 | SH | SOLE | 191,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 113,318 | 1,369,733 | SH | SOLE | 1,369,733 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 22,585 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,752 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,766 | 247,146 | SH | SOLE | 247,146 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 10,413 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 26,099 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,563 | 231,280 | SH | SOLE | 231,280 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 12,470 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 91,988 | 795,399 | SH | SOLE | 795,399 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 7,107 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,326 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 165,283 | 987,469 | SH | SOLE | 987,469 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,131 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,494 | 144,629 | SH | SOLE | 144,629 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 56,038 | 303,809 | SH | SOLE | 303,809 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,178 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
POWER CORP CDA | COM | 739239101 | 12,555 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 22,108 | 168,670 | SH | SOLE | 168,670 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,837 | 554,500 | SH | SOLE | 554,500 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 14,475 | 197,180 | SH | SOLE | 197,180 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 253,331 | 1,657,927 | SH | SOLE | 1,657,927 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 47,839 | 419,673 | SH | SOLE | 419,673 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 33,418 | 282,792 | SH | SOLE | 282,792 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,402 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 25,229 | 360,417 | SH | SOLE | 360,417 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 7,835 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,891 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
QUEBECOR INC-B | COM | 748193208 | 2,856 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 13,213 | 96,545 | SH | SOLE | 96,545 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 14,772 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 52,661 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 15,449 | 694,005 | SH | SOLE | 694,005 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 21,068 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 25,143 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | ||
RITCHIE BROS | COM | 767744105 | 4,570 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 9,075 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 23,187 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 14,557 | 256,960 | SH | SOLE | 256,960 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 35,250 | 74,645 | SH | SOLE | 74,645 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 101,997 | 248,665 | SH | SOLE | 248,665 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 139,560 | 657,312 | SH | SOLE | 657,312 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,126 | 462,983 | SH | SOLE | 462,983 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 87,118 | 1,033,300 | SH | SOLE | 1,033,300 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 7,295 | 108,942 | SH | SOLE | 108,942 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 37,932 | 225,625 | SH | SOLE | 225,625 | 0 | 0 | ||
SENSATA TECHNOLO | SHS | G8060N102 | 5,634 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 78,181 | 140,388 | SH | SOLE | 140,388 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 45,764 | 183,336 | SH | SOLE | 183,336 | 0 | 0 | ||
SHOPIFY INC - A | CL A | 82509L107 | 54,215 | 80,094 | SH | SOLE | 80,094 | 0 | 0 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 4,818 | 727,800 | SH | SOLE | 727,800 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 15,834 | 118,806 | SH | SOLE | 118,806 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 6,101 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,842 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 16,030 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76,679 | 842,900 | SH | SOLE | 842,900 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 21,834 | 250,619 | SH | SOLE | 250,619 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 5,648 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 14,941 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
SUN LIFE FINANCI | COM | 866796105 | 23,300 | 416,945 | SH | SOLE | 416,945 | 0 | 0 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 20,703 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,126 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,696 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 24,543 | 162,333 | SH | SOLE | 162,333 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 76,118 | 358,676 | SH | SOLE | 358,676 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 30,827 | 235,353 | SH | SOLE | 235,353 | 0 | 0 | ||
TELEDYNE TECH | COM | 879360105 | 15,880 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 11,993 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 7,871 | 301,004 | SH | SOLE | 301,004 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 426,406 | 395,700 | SH | SOLE | 395,700 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 120,837 | 658,584 | SH | SOLE | 658,584 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 166,504 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
THOMSON REUTERS | COM NEW | 884903709 | 13,670 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 52,163 | 861,052 | SH | SOLE | 861,052 | 0 | 0 | ||
TMX GROUP LTD | COM | 87262K105 | 4,077 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TOROMONT INDS | COM | 891102105 | 5,503 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 19,417 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 25,940 | 169,873 | SH | SOLE | 169,873 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 14,232 | 137,724 | SH | SOLE | 137,724 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 32,845 | 179,747 | SH | SOLE | 179,747 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,048 | 180,866 | SH | SOLE | 180,866 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 54,925 | 968,700 | SH | SOLE | 968,700 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 18,788 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
TYLER TECHNOLOG | COM | 902252105 | 13,080 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 5,310 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 130,916 | 479,179 | SH | SOLE | 479,179 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 110,425 | 514,899 | SH | SOLE | 514,899 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 18,488 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 7,378 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 13,737 | 135,282 | SH | SOLE | 135,282 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,329 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 23,652 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 150,940 | 2,963,100 | SH | SOLE | 2,963,100 | 0 | 0 | ||
VERTEX PHARM | COM | 92532F100 | 48,723 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
VF CORP | COM | 918204108 | 13,669 | 240,399 | SH | SOLE | 240,399 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 223,339 | 1,007,076 | SH | SOLE | 1,007,076 | 0 | 0 | ||
VMWARE INC-CL A | CL A COM | 928563402 | 16,328 | 143,392 | SH | SOLE | 143,392 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 17,543 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
WALT DISNEY CO/T | COM | 254687106 | 178,153 | 1,298,870 | SH | SOLE | 1,298,870 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 26,096 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 48,295 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,947 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 12,007 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
WEST FRASER TIMB | COM | 952845105 | 2,240 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WEST PHARMACEUT | COM | 955306105 | 21,685 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 5,416 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
WESTON (GEORGE) | COM | 961148509 | 6,603 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,715 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 15,470 | 325,030 | SH | SOLE | 325,030 | 0 | 0 | ||
WILLIS TOWERS WA | SHS | G96629103 | 21,700 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W202 | 10,626 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 16,597 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,843 | 177,955 | SH | SOLE | 177,955 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,087 | 130,035 | SH | SOLE | 130,035 | 0 | 0 | ||
ZEBRA TECH CORP | CL A | 989207105 | 15,762 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 64,215 | 340,503 | SH | SOLE | 340,503 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 13,849 | 57,400 | SH | SOLE | 57,400 | 0 | 0 |