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 | 43,524 | 336,330 | SH | SOLE | 336,330 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 159,792 | 1,043,304 | SH | SOLE | 1,043,304 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,700 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 103,721 | 373,566 | SH | SOLE | 373,566 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 35,668 | 458,100 | SH | SOLE | 458,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 101,938 | 278,474 | SH | SOLE | 278,474 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 73,258 | 957,996 | SH | SOLE | 957,996 | 0 | 0 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 6,214 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,382 | 160,993 | SH | SOLE | 160,993 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,079 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 20,972 | 176,575 | SH | SOLE | 176,575 | 0 | 0 | ||
AGNICO EAGLE MIN | COM | 008474108 | 12,255 | 268,300 | SH | SOLE | 268,300 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 18,493 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 8,659 | 94,808 | SH | SOLE | 94,808 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 10,375 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
ALIMEN COUCHE | COM | 01626P304 | 19,369 | 497,600 | SH | SOLE | 497,600 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,079 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 5,099 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,742 | 163,673 | SH | SOLE | 163,673 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 6,564 | 195,880 | SH | SOLE | 195,880 | 0 | 0 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 86,610 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 82,115 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
ALTAGAS LTD | COM | 021361100 | 3,472 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 161,768 | 1,523,100 | SH | SOLE | 1,523,100 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 11,061 | 889,837 | SH | SOLE | 889,837 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 52,345 | 377,612 | SH | SOLE | 377,612 | 0 | 0 | ||
AMERICAN INTERNA | COM NEW | 026874784 | 24,491 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 15,894 | 106,833 | SH | SOLE | 106,833 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 15,486 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
AMERISOURCEBERGE | COM | 03073E105 | 13,186 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 79,387 | 326,292 | SH | SOLE | 326,292 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | 22,670 | 352,128 | SH | SOLE | 352,128 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 45,024 | 308,193 | SH | SOLE | 308,193 | 0 | 0 | ||
ANNALY CAPITAL M | COM | 035710409 | 5,421 | 917,300 | SH | SOLE | 917,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,261 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 165,416 | 1,209,892 | SH | SOLE | 1,209,892 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 47,015 | 516,762 | SH | SOLE | 516,762 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,171 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
ARC RESOURCES LT | COM | 00208D408 | 2,085 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
ARCH CAPITAL GRP | ORD | G0450A105 | 10,135 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 13,568 | 144,744 | SH | SOLE | 144,744 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 19,990 | 122,610 | SH | SOLE | 122,610 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,600 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 8,890 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,252 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 51,957 | 247,365 | SH | SOLE | 247,365 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 7,851 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 18,741 | 449,316 | SH | SOLE | 449,316 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 18,458 | 1,046,100 | SH | SOLE | 1,046,100 | 0 | 0 | ||
BATH & BODY WORK | COM | 070830104 | 4,078 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,941 | 294,900 | SH | SOLE | 294,900 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,094 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 41,270 | 167,404 | SH | SOLE | 167,404 | 0 | 0 | ||
BENTLEY SYSTEM-B | COM CL B | 08265T208 | 3,733 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 8,294 | 127,225 | SH | SOLE | 127,225 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,111 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,602 | 86,308 | SH | SOLE | 86,308 | 0 | 0 | ||
BLACK KNIGHT | COM | 09215C105 | 6,127 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54,196 | 88,986 | SH | SOLE | 88,986 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 18,733 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 41,979 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
BOOZ ALLEN HAMIL | CL A | 099502106 | 7,075 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,762 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 99,219 | 1,288,554 | SH | SOLE | 1,288,554 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 9,783 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
BROWN-FORMAN -B | COM | 115637209 | 12,776 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
BURLINGTON STORE | COM | 122017106 | 5,395 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 24,430 | 162,837 | SH | SOLE | 162,837 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,583 | 186,388 | SH | SOLE | 186,388 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,911 | 123,011 | SH | SOLE | 123,011 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 39,248 | 349,660 | SH | SOLE | 349,660 | 0 | 0 | ||
CAN UTILITIES-A | COM | 136717832 | 2,241 | 75,299 | SH | SOLE | 75,299 | 0 | 0 | ||
CANADIAN PACIFIC | COM | 13645T100 | 38,093 | 546,515 | SH | SOLE | 546,515 | 0 | 0 | ||
CANADIAN TIRE-A | COM | 136681202 | 1,612 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 8,513 | 162,871 | SH | SOLE | 162,871 | 0 | 0 | ||
CARRIER GLOB | COM | 14448C104 | 18,026 | 505,500 | SH | SOLE | 505,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 56,082 | 313,728 | SH | SOLE | 313,728 | 0 | 0 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 7,097 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CBRE GROUP INC-A | CL A | 12504L109 | 14,434 | 196,088 | SH | SOLE | 196,088 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 7,468 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,337 | 130,033 | SH | SOLE | 130,033 | 0 | 0 | ||
CH ROBINSON | COM NEW | 12541W209 | 7,671 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 62,878 | 434,300 | SH | SOLE | 434,300 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 21,570 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 49,473 | 251,670 | SH | SOLE | 251,670 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 13,232 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,619 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 104,621 | 2,453,591 | SH | SOLE | 2,453,591 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 10,399 | 291,379 | SH | SOLE | 291,379 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 7,253 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 2,517 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 10,208 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43,249 | 211,279 | SH | SOLE | 211,279 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,466 | 169,869 | SH | SOLE | 169,869 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 152,832 | 2,429,368 | SH | SOLE | 2,429,368 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,467 | 105,058 | SH | SOLE | 105,058 | 0 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 20,938 | 310,237 | SH | SOLE | 310,237 | 0 | 0 | ||
COINBASE GLOBA-A | COM CL A | 19260Q107 | 3,310 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 37,339 | 465,919 | SH | SOLE | 465,919 | 0 | 0 | ||
CONAGRA BRANDS I | COM | 205887102 | 9,714 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,156 | 313,505 | SH | SOLE | 313,505 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 19,904 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
CONSTELLATION-A | COM | 21036P108 | 22,514 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,073 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,634 | 125,470 | SH | SOLE | 125,470 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,139 | 427,400 | SH | SOLE | 427,400 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 125,523 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
CROWDSTRIKE HO-A | CL A | 22788C105 | 19,604 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 37,472 | 1,289,483 | SH | SOLE | 1,289,483 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,218 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 101,839 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | ||
DATADOG INC-A | CL A COM | 23804L103 | 12,581 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,717 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51,359 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
DELL TECHN-C | CL C | 24703L202 | 7,879 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 4,591 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
DEVON ENERGY CO | COM | 25179M103 | 8,388 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 16,993 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
DISCOVER FINANCI | COM | 254709108 | 15,842 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,645 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
DOLLAR GENERAL C | COM | 256677105 | 33,429 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,619 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
DOLLARAMA INC | COM | 25675T107 | 9,561 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 38,021 | 476,400 | SH | SOLE | 476,400 | 0 | 0 | ||
DOMINO'S PIZZA | COM | 25754A201 | 8,340 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
DOORDASH INC-A | CL A | 25809K105 | 7,174 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,276 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,126 | 428,720 | SH | SOLE | 428,720 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 13,099 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
DROPBOX INC-A | CL A | 26210C104 | 3,556 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,925 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 16,757 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 6,805 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,534 | 234,414 | SH | SOLE | 234,414 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,393 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,334 | 151,754 | SH | SOLE | 151,754 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E112 | 34,840 | 366,390 | SH | SOLE | 366,390 | 0 | 0 | ||
ELANCO ANIMAL HE | COM | 28414H103 | 4,913 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 20,109 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 68,623 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 154,784 | 477,388 | SH | SOLE | 477,388 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,537 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20,599 | 488,800 | SH | SOLE | 488,800 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 15,365 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,343 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 15,594 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 9,846 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,124 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 5,965 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 6,515 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 34,808 | 136,678 | SH | SOLE | 136,678 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,513 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,828 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 17,104 | 202,489 | SH | SOLE | 202,489 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 9,656 | 99,078 | SH | SOLE | 99,078 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,492 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 8,537 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,174 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,891 | 338,356 | SH | SOLE | 338,356 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33,553 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620M106 | 32,855 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | ||
FIFTH THIRD BANC | COM | 316773100 | 13,504 | 401,900 | SH | SOLE | 401,900 | 0 | 0 | ||
FIRST REPUBLIC B | COM | 33616C100 | 14,989 | 103,943 | SH | SOLE | 103,943 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,120 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
FIRSTSERVICE-WI | COM | 33767E202 | 2,808 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,412 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 7,908 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 22,728 | 401,690 | SH | SOLE | 401,690 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,732 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,837 | 199,286 | SH | SOLE | 199,286 | 0 | 0 | ||
FORTUNE BRANDS H | COM | 34964C106 | 4,725 | 78,903 | SH | SOLE | 78,903 | 0 | 0 | ||
FOX CORP - A | CL A COM | 35137L105 | 5,972 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
FOX CORP - B | CL B COM | 35137L204 | 2,590 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 6,133 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,219 | 180,988 | SH | SOLE | 180,988 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 8,914 | 90,727 | SH | SOLE | 90,727 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,705 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 8,002 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 26,756 | 354,613 | SH | SOLE | 354,613 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,239 | 84,506 | SH | SOLE | 84,506 | 0 | 0 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 3,162 | 110,073 | SH | SOLE | 110,073 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 45,557 | 737,055 | SH | SOLE | 737,055 | 0 | 0 | ||
GODADDY INC-A | CL A | 380237107 | 6,859 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
GREAT-WEST LIFEC | COM | 39138C106 | 4,166 | 170,991 | SH | SOLE | 170,991 | 0 | 0 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 3,372 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,799 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
HARTFORD FINL SV | COM | 416515104 | 12,759 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,454 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,357 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HEICO CORP-A | CL A | 422806208 | 4,542 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,186 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 18,411 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 18,296 | 164,181 | SH | SOLE | 164,181 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,184 | 146,960 | SH | SOLE | 146,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 161,280 | 588,034 | SH | SOLE | 588,034 | 0 | 0 | ||
HORIZON THERAPEU | SHS | G46188101 | 10,106 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 8,453 | 178,486 | SH | SOLE | 178,486 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,057 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 34,830 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
HUNT (JB) TRANS | COM | 445658107 | 7,763 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 10,170 | 845,400 | SH | SOLE | 845,400 | 0 | 0 | ||
HYDRO ONE LTD | COM | 448811208 | 5,063 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
IBM | COM | 459200101 | 74,846 | 530,110 | SH | SOLE | 530,110 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,081 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 17,382 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
IGM FINANCIAL IN | COM | 449586106 | 1,318 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 33,539 | 184,029 | SH | SOLE | 184,029 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,016 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,402 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 10,082 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
INTACT FINANCIAL | COM | 45823T106 | 14,565 | 103,476 | SH | SOLE | 103,476 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 90,024 | 2,406,405 | SH | SOLE | 2,406,405 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 31,061 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 6,481 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 17,838 | 149,751 | SH | SOLE | 149,751 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,793 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 60,670 | 157,405 | SH | SOLE | 157,405 | 0 | 0 | ||
INTUITIVE SURGIC | COM NEW | 46120E602 | 42,310 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,276 | 203,125 | SH | SOLE | 203,125 | 0 | 0 | ||
IQVIA HOLDINGS I | COM | 46266C105 | 24,368 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
IVANHOE MINES LT | COM | 46579R104 | 2,044 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 7,698 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
JAZZ PHARMACEUTI | SHS USD | G50871105 | 5,650 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 8,178 | 63,884 | SH | SOLE | 63,884 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 19,779 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 174,365 | 982,285 | SH | SOLE | 982,285 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 5,437 | 190,760 | SH | SOLE | 190,760 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 16,230 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,397 | 545,410 | SH | SOLE | 545,410 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 14,819 | 107,503 | SH | SOLE | 107,503 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 26,715 | 197,667 | SH | SOLE | 197,667 | 0 | 0 | ||
KINDER MORGAN IN | COM | 49456B101 | 8,251 | 492,300 | SH | SOLE | 492,300 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 28,270 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
KNIGHT-SWIFT TRA | COM | 499049104 | 4,296 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 16,461 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,434 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
LABORATORY CP | COM NEW | 50540R409 | 12,866 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 35,065 | 82,284 | SH | SOLE | 82,284 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,192 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
LINCOLN NATL CRP | COM | 534187109 | 4,504 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 86,650 | 301,361 | SH | SOLE | 301,361 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,817 | 159,247 | SH | SOLE | 159,247 | 0 | 0 | ||
LOBLAW COS LTD | COM | 539481101 | 8,957 | 99,520 | SH | SOLE | 99,520 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,348 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 68,985 | 394,945 | SH | SOLE | 394,945 | 0 | 0 | ||
LPL FINANCIAL HO | COM | 50212V100 | 8,689 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
LULULEMON ATH | COM | 550021109 | 18,909 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
LUMEN TECHNOLOGI | COM | 550241103 | 5,908 | 541,500 | SH | SOLE | 541,500 | 0 | 0 | ||
LUNDIN MINING CO | COM | 550372106 | 2,448 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
LYONDELLBASELL-A | SHS - A - | N53745100 | 7,959 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 9,151 | 167,008 | SH | SOLE | 167,008 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 19,761 | 1,142,037 | SH | SOLE | 1,142,037 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 3,896 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
MARATHON PETROLE | COM | 56585A102 | 11,213 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 5,811 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 45,642 | 293,988 | SH | SOLE | 293,988 | 0 | 0 | ||
MARTIN MAR MTLS | COM | 573284106 | 10,982 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
MARVELL TECHNOLO | COM | 573874104 | 21,549 | 495,032 | SH | SOLE | 495,032 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,139 | 141,078 | SH | SOLE | 141,078 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 156,412 | 495,792 | SH | SOLE | 495,792 | 0 | 0 | ||
MCCORMICK-N/V | COM NON VTG | 579780206 | 12,229 | 146,890 | SH | SOLE | 146,890 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 108,479 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,706 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,957 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 135,998 | 1,491,699 | SH | SOLE | 1,491,699 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,888 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 15,449 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 18,981 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 169,922 | 661,611 | SH | SOLE | 661,611 | 0 | 0 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 9,591 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MOLSON COORS-B | CL B | 60871R209 | 5,788 | 106,189 | SH | SOLE | 106,189 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 26,401 | 97,072 | SH | SOLE | 97,072 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 20,681 | 98,667 | SH | SOLE | 98,667 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,296 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
NATL BK CANADA | COM | 633067103 | 13,040 | 199,126 | SH | SOLE | 199,126 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,507 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
NEUROCRINE BIOSC | COM | 64125C109 | 5,459 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NEWELL BRANDS IN | COM | 651229106 | 4,509 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27,972 | 468,780 | SH | SOLE | 468,780 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 89,569 | 1,156,328 | SH | SOLE | 1,156,328 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,316 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 32,039 | 140,960 | SH | SOLE | 140,960 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 11,163 | 115,698 | SH | SOLE | 115,698 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 4,162 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
NORTONLIFELOCK I | COM | 871503108 | 7,477 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,885 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,516 | 158,181 | SH | SOLE | 158,181 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 25,755 | 324,086 | SH | SOLE | 324,086 | 0 | 0 | ||
NUVEI CORP-SUB V | SUB VTG SHS | 67079A102 | 1,417 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 146,592 | 967,028 | SH | SOLE | 967,028 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,528 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 22,841 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,892 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 14,710 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 12,784 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,969 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,071 | 945,633 | SH | SOLE | 945,633 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 17,774 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 4,332 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,826 | 204,346 | SH | SOLE | 204,346 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 28,599 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 994 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 18,546 | 75,374 | SH | SOLE | 75,374 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,724 | 190,780 | SH | SOLE | 190,780 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 8,376 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 45,508 | 651,599 | SH | SOLE | 651,599 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 4,702 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,536 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 136,073 | 816,469 | SH | SOLE | 816,469 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,539 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
PIONEER NATURAL | COM | 723787107 | 12,426 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,052 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 38,545 | 244,309 | SH | SOLE | 244,309 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,254 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
POWER CORP CDA | COM | 739239101 | 8,365 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,821 | 138,370 | SH | SOLE | 138,370 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,813 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 10,258 | 153,580 | SH | SOLE | 153,580 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 172,322 | 1,198,427 | SH | SOLE | 1,198,427 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 39,947 | 343,573 | SH | SOLE | 343,573 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 21,145 | 220,992 | SH | SOLE | 220,992 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,050 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 18,675 | 295,117 | SH | SOLE | 295,117 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 5,794 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,018 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 84,359 | 660,400 | SH | SOLE | 660,400 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 10,591 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
QUEBECOR INC-B | COM | 748193208 | 2,250 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 9,341 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 9,817 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 37,064 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 10,329 | 550,905 | SH | SOLE | 550,905 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 17,039 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,024 | 85,978 | SH | SOLE | 85,978 | 0 | 0 | ||
RITCHIE BROS | COM | 767744105 | 4,408 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 4,911 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 13,613 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 9,930 | 207,660 | SH | SOLE | 207,660 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,547 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 24,486 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,587 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 70,434 | 208,965 | SH | SOLE | 208,965 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,190 | 340,883 | SH | SOLE | 340,883 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 53,545 | 847,500 | SH | SOLE | 847,500 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 5,030 | 87,142 | SH | SOLE | 87,142 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27,879 | 185,525 | SH | SOLE | 185,525 | 0 | 0 | ||
SENSATA TECHNOLO | SHS | G8060N102 | 3,887 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 56,011 | 117,788 | SH | SOLE | 117,788 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 32,542 | 145,336 | SH | SOLE | 145,336 | 0 | 0 | ||
SHOPIFY INC - A | CL A | 82509L107 | 20,951 | 671,940 | SH | SOLE | 671,940 | 0 | 0 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 2,846 | 464,200 | SH | SOLE | 464,200 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 8,922 | 96,306 | SH | SOLE | 96,306 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 4,227 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 6,199 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
SNOWFLAKE INC-A | CL A | 833445109 | 17,522 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SOLAREDGE TECHNO | COM | 83417M104 | 8,484 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,206 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 10,200 | 97,270 | SH | SOLE | 97,270 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51,739 | 677,300 | SH | SOLE | 677,300 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 13,311 | 215,919 | SH | SOLE | 215,919 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 7,442 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,142 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SUN LIFE FINANCI | COM | 866796105 | 15,850 | 346,645 | SH | SOLE | 346,645 | 0 | 0 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 13,669 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 8,466 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,333 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,235 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 15,239 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 39,866 | 282,276 | SH | SOLE | 282,276 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 21,663 | 191,453 | SH | SOLE | 191,453 | 0 | 0 | ||
TELEDYNE TECH | COM | 879360105 | 10,541 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,859 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 159,331 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 83,445 | 543,084 | SH | SOLE | 543,084 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 125,552 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
THOMSON REUTERS | COM NEW | 884903709 | 10,476 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 39,131 | 700,652 | SH | SOLE | 700,652 | 0 | 0 | ||
TMX GROUP LTD | COM | 87262K105 | 3,240 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TOROMONT INDS | COM | 891102105 | 3,808 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
TOURMALINE OIL C | COM | 89156V106 | 3,928 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 12,852 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 17,841 | 137,373 | SH | SOLE | 137,373 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,025 | 112,824 | SH | SOLE | 112,824 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 24,007 | 141,947 | SH | SOLE | 141,947 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,599 | 147,666 | SH | SOLE | 147,666 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 37,033 | 780,800 | SH | SOLE | 780,800 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 8,381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYLER TECHNOLOG | COM | 902252105 | 8,179 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 4,807 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,297 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 80,103 | 375,579 | SH | SOLE | 375,579 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 78,802 | 431,699 | SH | SOLE | 431,699 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 10,336 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 38,141 | 828,800 | SH | SOLE | 828,800 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 5,222 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 10,499 | 98,782 | SH | SOLE | 98,782 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,755 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 16,444 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 125,713 | 2,477,100 | SH | SOLE | 2,477,100 | 0 | 0 | ||
VERTEX PHARM | COM | 92532F100 | 42,156 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
VF CORP | COM | 918204108 | 8,578 | 194,199 | SH | SOLE | 194,199 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 166,525 | 845,776 | SH | SOLE | 845,776 | 0 | 0 | ||
VMWARE INC-CL A | CL A COM | 928563402 | 14,041 | 123,192 | SH | SOLE | 123,192 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 11,084 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45,070 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
WALT DISNEY CO/T | COM | 254687106 | 101,090 | 1,070,870 | SH | SOLE | 1,070,870 | 0 | 0 | ||
WARNER BROS DISC | COM | 934423104 | 17,569 | 1,309,176 | SH | SOLE | 1,309,176 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 18,755 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 37,281 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,794 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 4,451 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 10,869 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
WEST FRASER TIMB | COM | 952845105 | 1,455 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEST PHARMACEUT | COM | 955306105 | 13,183 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 3,810 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
WESTON (GEORGE) | COM | 961148509 | 4,998 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,139 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 9,515 | 264,630 | SH | SOLE | 264,630 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,328 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,148 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
WILLIS TOWERS WA | SHS | G96629103 | 13,652 | 69,162 | SH | SOLE | 69,162 | 0 | 0 | ||
WORKDAY INC-A | COM | 98138H101 | 16,080 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W202 | 7,808 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 12,350 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,288 | 131,255 | SH | SOLE | 131,255 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,243 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 19,285 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
ZEBRA TECH CORP | CL A | 989207105 | 9,171 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47,666 | 277,303 | SH | SOLE | 277,303 | 0 | 0 | ||
ZOOMINFO TECH | COM | 98980F104 | 5,122 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,401 | 49,500 | SH | SOLE | 49,500 | 0 | 0 |