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 | 28,875 | 264,130 | SH | SOLE | 264,130 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 90,654 | 823,600 | SH | SOLE | 823,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 129,695 | 836,904 | SH | SOLE | 836,904 | 0 | 0 | ||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 104,945 | 299,066 | SH | SOLE | 299,066 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 129,447 | 216,974 | SH | SOLE | 216,974 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 112,341 | 762,096 | SH | SOLE | 762,096 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,601 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,904 | 306,693 | SH | SOLE | 306,693 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,613 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 19,350 | 139,175 | SH | SOLE | 139,175 | 0 | 0 | ||
AGNICO EAGLE MIN | COM | 008474108 | 12,788 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 16,455 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 8,854 | 74,808 | SH | SOLE | 74,808 | 0 | 0 | ||
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 3,029 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 9,546 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
ALIMEN COUCHE | COM | 01626P148 | 21,638 | 365,651 | SH | SOLE | 365,651 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,103 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 3,386 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,382 | 124,173 | SH | SOLE | 124,173 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 4,336 | 124,180 | SH | SOLE | 124,180 | 0 | 0 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 91,058 | 651,860 | SH | SOLE | 651,860 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 83,104 | 589,680 | SH | SOLE | 589,680 | 0 | 0 | ||
ALTAGAS LTD | COM | 021361100 | 2,766 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,570 | 681,537 | SH | SOLE | 681,537 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 8,471 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 55,848 | 298,112 | SH | SOLE | 298,112 | 0 | 0 | ||
AMERICAN INTERNA | COM NEW | 026874784 | 23,889 | 352,600 | SH | SOLE | 352,600 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 12,161 | 92,133 | SH | SOLE | 92,133 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 18,784 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 72,780 | 252,692 | SH | SOLE | 252,692 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | 28,285 | 285,328 | SH | SOLE | 285,328 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 47,574 | 239,593 | SH | SOLE | 239,593 | 0 | 0 | ||
ANNALY CAPITAL M | COM NEW | 035710839 | 4,387 | 226,475 | SH | SOLE | 226,475 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,893 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 167,673 | 870,892 | SH | SOLE | 870,892 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 64,789 | 399,762 | SH | SOLE | 399,762 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,475 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
ARCH CAPITAL GRP | ORD | G0450A105 | 13,049 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 29,378 | 124,744 | SH | SOLE | 124,744 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 23,075 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 29109X106 | 3,060 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,094 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 56,686 | 3,378,200 | SH | SOLE | 3,378,200 | 0 | 0 | ||
ATLASSIAN CORP-A | CL A | 049468101 | 16,840 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 7,673 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,103 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 45,724 | 196,265 | SH | SOLE | 196,265 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,495 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,068 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 7,520 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
AXON ENTERPRISE | COM | 05464C101 | 8,215 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 19,686 | 378,216 | SH | SOLE | 378,216 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 6,710 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
BATH & BODY WORK | COM | 070830104 | 4,303 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,405 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 32,894 | 134,904 | SH | SOLE | 134,904 | 0 | 0 | ||
BENTLEY SYSTEM-B | COM CL B | 08265T208 | 5,359 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 7,039 | 89,925 | SH | SOLE | 89,925 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,563 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,391 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 8,302 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 57,951 | 71,386 | SH | SOLE | 71,386 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 19,469 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 63,502 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
BOOZ ALLEN HAMIL | CL A | 099502106 | 7,751 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,843 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
BOSTON SCIENTIFC | COM | 101137107 | 39,455 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 51,210 | 998,054 | SH | SOLE | 998,054 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 236,645 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 11,487 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | 6,486 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 7,886 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
BROWN-FORMAN -B | CL B | 115637209 | 8,474 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
BUILDERS FIRSTSO | COM | 12008R107 | 11,001 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 35,473 | 130,237 | SH | SOLE | 130,237 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,162 | 145,788 | SH | SOLE | 145,788 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,861 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 34,224 | 270,960 | SH | SOLE | 270,960 | 0 | 0 | ||
CAN UTILITIES-A | COM | 136717832 | 1,514 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | ||
CANADIAN PACIFIC | COM | 13646K108 | 35,144 | 442,015 | SH | SOLE | 442,015 | 0 | 0 | ||
CANADIAN TIRE-A | COM | 136681202 | 1,121 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAPITAL ONE FINA | COM | 14040H105 | 23,759 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 12,315 | 122,171 | SH | SOLE | 122,171 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,311 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CARRIER GLOB | COM | 14448C104 | 22,658 | 394,400 | SH | SOLE | 394,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 72,270 | 244,428 | SH | SOLE | 244,428 | 0 | 0 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 8,982 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CBRE GROUP INC-A | CL A | 12504L109 | 13,720 | 147,388 | SH | SOLE | 147,388 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 7,489 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 16,636 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 19,027 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
CF INDUSTRIES HO | COM | 125269100 | 7,147 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,833 | 100,633 | SH | SOLE | 100,633 | 0 | 0 | ||
CH ROBINSON | COM NEW | 12541W209 | 4,620 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 29,730 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 44,402 | 196,470 | SH | SOLE | 196,470 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 10,941 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 26,517 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 97,998 | 1,939,791 | SH | SOLE | 1,939,791 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 7,363 | 222,179 | SH | SOLE | 222,179 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 8,072 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,987 | 170,879 | SH | SOLE | 170,879 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,768 | 133,769 | SH | SOLE | 133,769 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 114,635 | 1,945,268 | SH | SOLE | 1,945,268 | 0 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 17,919 | 237,237 | SH | SOLE | 237,237 | 0 | 0 | ||
COINBASE GLOBA-A | COM CL A | 19260Q107 | 13,688 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 30,044 | 376,919 | SH | SOLE | 376,919 | 0 | 0 | ||
COMCAST CORP-A | CL A | 20030N101 | 87,380 | 1,992,700 | SH | SOLE | 1,992,700 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 14,874 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
CONSTELLATION SO | COM | 21037X100 | 23,420 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CONSTELLATION-A | CL A | 21036P108 | 18,663 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,998 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,565 | 399,280 | SH | SOLE | 399,280 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,905 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 138,419 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
CROWDSTRIKE HO-A | CL A | 22788C105 | 27,345 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,785 | 974,483 | SH | SOLE | 974,483 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,812 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 75,787 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
DARDEN RESTAURAN | COM | 237194105 | 9,464 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DARLING INGREDIE | COM | 237266101 | 3,658 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
DATADOG INC-A | CL A COM | 23804L103 | 14,323 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,711 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,023 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
DELL TECHN-C | CL C | 24703L202 | 9,379 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
DESCARTES SYS | COM | 249906108 | 3,394 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 22,771 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
DICK'S SPORTING | COM | 253393102 | 1,793 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DISCOVER FINANCI | COM | 254709108 | 13,814 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,547 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
DOLLARAMA INC | COM | 25675T107 | 9,798 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 7,957 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
DOMINO'S PIZZA | COM | 25754A201 | 6,678 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DOORDASH INC-A | CL A | 25809K105 | 12,005 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,244 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,060 | 329,320 | SH | SOLE | 329,320 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 21,885 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
DROPBOX INC-A | CL A | 26210C104 | 3,543 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,811 | 98,047 | SH | SOLE | 98,047 | 0 | 0 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 16,601 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,436 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 4,913 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 45,446 | 188,714 | SH | SOLE | 188,714 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,097 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,408 | 123,054 | SH | SOLE | 123,054 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E112 | 21,837 | 286,390 | SH | SOLE | 286,390 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 17,662 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
ELEMENT FLEET MA | COM | 286181201 | 3,048 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 52,720 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 200,926 | 344,688 | SH | SOLE | 344,688 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,581 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
EMPIRE CO LTD A | COM | 291843407 | 1,980 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,052 | 416,100 | SH | SOLE | 416,100 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 8,312 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,603 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 7,850 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,417 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 5,485 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 4,292 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 15,763 | 107,778 | SH | SOLE | 107,778 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,628 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
EVEREST GROUP LT | COM | G3223R108 | 6,966 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 10,208 | 165,389 | SH | SOLE | 165,389 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 9,296 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,937 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 8,396 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,852 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,427 | 269,056 | SH | SOLE | 269,056 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620M106 | 16,603 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
FIFTH THIRD BANC | COM | 316773100 | 11,144 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,264 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
FIRSTSERVICE-WI | COM | 33767E202 | 3,142 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 39,321 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
FLEETCOR TECHNOL | COM | 339041105 | 9,439 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,619 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,126 | 309,690 | SH | SOLE | 309,690 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,500 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,288 | 166,886 | SH | SOLE | 166,886 | 0 | 0 | ||
FORTUNE BRANDS I | COM | 34964C106 | 4,432 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
FOX CORP - A | CL A COM | 35137L105 | 2,314 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
FOX CORP - B | CL B COM | 35137L204 | 1,106 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 4,477 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,102 | 137,688 | SH | SOLE | 137,688 | 0 | 0 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 29,135 | 684,400 | SH | SOLE | 684,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,413 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 16,826 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 17,765 | 272,713 | SH | SOLE | 272,713 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,225 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 2,850 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 47,930 | 591,655 | SH | SOLE | 591,655 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 15,799 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
GODADDY INC-A | CL A | 380237107 | 7,102 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,681 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GREAT-WEST LIFEC | COM | 39138C106 | 4,264 | 128,191 | SH | SOLE | 128,191 | 0 | 0 | ||
HARTFORD FINL SV | COM | 416515104 | 11,904 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,085 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,595 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HEICO CORP-A | CL A | 422806208 | 4,829 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 12,952 | 69,469 | SH | SOLE | 69,469 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 22,903 | 125,781 | SH | SOLE | 125,781 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,078 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 166,286 | 479,834 | SH | SOLE | 479,834 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 4,424 | 137,786 | SH | SOLE | 137,786 | 0 | 0 | ||
HOWMET AEROSPACE | COM | 443201108 | 10,061 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,092 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,888 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 27,337 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | ||
HUNT (JB) TRANS | COM | 445658107 | 7,610 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 8,802 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
HYDRO ONE LTD | COM | 448811208 | 4,549 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
IBM | COM | 459200101 | 70,148 | 428,910 | SH | SOLE | 428,910 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,510 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 21,791 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
IGM FINANCIAL IN | COM | 449586106 | 1,043 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 37,963 | 144,929 | SH | SOLE | 144,929 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,457 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,463 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 14,787 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
INTACT FINANCIAL | COM | 45823T106 | 12,797 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 34,997 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 5,787 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 9,834 | 121,451 | SH | SOLE | 121,451 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,506 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 83,320 | 133,305 | SH | SOLE | 133,305 | 0 | 0 | ||
INTUITIVE SURGIC | COM NEW | 46120E602 | 55,664 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
IQVIA HOLDINGS I | COM | 46266C105 | 20,038 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
IVANHOE MINES LT | COM | 46579R104 | 2,882 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 5,468 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 3,219 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 6,178 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 18,393 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 139,136 | 887,685 | SH | SOLE | 887,685 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 7,028 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 14,391 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,109 | 424,210 | SH | SOLE | 424,210 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 13,428 | 84,403 | SH | SOLE | 84,403 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 19,413 | 159,767 | SH | SOLE | 159,767 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 38,308 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
KNIGHT-SWIFT TRA | CL A | 499049104 | 4,295 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 13,919 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,691 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
LABORATORY CP | COM NEW | 50540R409 | 9,614 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 49,881 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
LATTICE SEMICOND | COM | 518415104 | 4,353 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,575 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
LIBERTY GLOBAL-C | COM | 530555309 | 2,287 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 95,351 | 232,161 | SH | SOLE | 232,161 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,861 | 122,647 | SH | SOLE | 122,647 | 0 | 0 | ||
LOBLAW COS LTD | COM | 539481101 | 7,172 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 62,858 | 282,445 | SH | SOLE | 282,445 | 0 | 0 | ||
LPL FINANCIAL HO | COM | 50212V100 | 8,490 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
LULULEMON ATH | COM | 550021109 | 28,459 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
LUNDIN MINING CO | COM | 550372106 | 2,629 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
LYONDELLBASELL-A | SHS - A - | N53745100 | 6,503 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 7,404 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 19,157 | 862,737 | SH | SOLE | 862,737 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 5,066 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 44,485 | 234,788 | SH | SOLE | 234,788 | 0 | 0 | ||
MARTIN MAR MTLS | COM | 573284106 | 14,618 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
MARVELL TECHNOLO | COM | 573874104 | 24,868 | 412,332 | SH | SOLE | 412,332 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,924 | 103,378 | SH | SOLE | 103,378 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 167,999 | 393,892 | SH | SOLE | 393,892 | 0 | 0 | ||
MCCORMICK-N/V | COM NON VTG | 579780206 | 7,874 | 115,090 | SH | SOLE | 115,090 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 102,504 | 345,700 | SH | SOLE | 345,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,186 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | 585055106 | 51,636 | 626,800 | SH | SOLE | 626,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,827 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 131,216 | 1,203,599 | SH | SOLE | 1,203,599 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,593 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
METRO INC/CN | COM | 59162N109 | 5,566 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 12,673 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 23,789 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,165 | 479,111 | SH | SOLE | 479,111 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,355 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 9,936 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MOLSON COORS-B | CL B | 60871R209 | 5,306 | 86,689 | SH | SOLE | 86,689 | 0 | 0 | ||
MONDELEZ INTER-A | CL A | 609207105 | 46,790 | 646,000 | SH | SOLE | 646,000 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 30,765 | 78,772 | SH | SOLE | 78,772 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 5,442 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 25,037 | 79,967 | SH | SOLE | 79,967 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,483 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
NATL BK CANADA | COM | 633067103 | 12,227 | 159,626 | SH | SOLE | 159,626 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,010 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
NEUROCRINE BIOSC | COM | 64125C109 | 5,929 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 22,317 | 539,180 | SH | SOLE | 539,180 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 58,221 | 958,528 | SH | SOLE | 958,528 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,234 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 25,780 | 109,060 | SH | SOLE | 109,060 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 8,438 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 2,181 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,221 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,337 | 235,586 | SH | SOLE | 235,586 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 241,483 | 487,628 | SH | SOLE | 487,628 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,851 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 28,549 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 18,645 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 7,994 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 16,764 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,239 | 124,040 | SH | SOLE | 124,040 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80,910 | 767,433 | SH | SOLE | 767,433 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 17,250 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,165 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,492 | 250,819 | SH | SOLE | 250,819 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 6,712 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 42,374 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 2,861 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 28,229 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,983 | 150,980 | SH | SOLE | 150,980 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 5,147 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PAYLOCITY HOLDIN | COM | 70438V106 | 3,165 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 31,184 | 507,799 | SH | SOLE | 507,799 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,497 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 110,696 | 651,769 | SH | SOLE | 651,769 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76,820 | 2,668,300 | SH | SOLE | 2,668,300 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 29,609 | 191,209 | SH | SOLE | 191,209 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,177 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
POWER CORP CDA | COM | 739239101 | 7,658 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,596 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 9,148 | 116,280 | SH | SOLE | 116,280 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 145,987 | 996,227 | SH | SOLE | 996,227 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 44,212 | 277,573 | SH | SOLE | 277,573 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 17,744 | 171,092 | SH | SOLE | 171,092 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,413 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 14,371 | 235,017 | SH | SOLE | 235,017 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 11,003 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,158 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 76,278 | 527,400 | SH | SOLE | 527,400 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 14,782 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 7,079 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 10,849 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,602 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 44,529 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 8,692 | 448,505 | SH | SOLE | 448,505 | 0 | 0 | ||
RELIANCE STEEL | COM | 759509102 | 3,216 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,369 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 17,184 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,986 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6,340 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 4,350 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 16,767 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 7,657 | 162,760 | SH | SOLE | 162,760 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,935 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 27,774 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,018 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,608 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,353 | 155,165 | SH | SOLE | 155,165 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 124,518 | 473,200 | SH | SOLE | 473,200 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 48,958 | 711,600 | SH | SOLE | 711,600 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 22,213 | 297,250 | SH | SOLE | 297,250 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 68,097 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 36,410 | 116,736 | SH | SOLE | 116,736 | 0 | 0 | ||
SHOPIFY INC - A | CL A | 82509L107 | 44,479 | 568,540 | SH | SOLE | 568,540 | 0 | 0 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 2,123 | 388,200 | SH | SOLE | 388,200 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 8,207 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 4,724 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
SNAP INC - A | CL A | 83304A106 | 7,730 | 456,600 | SH | SOLE | 456,600 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,066 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
SNOWFLAKE INC-A | CL A | 833445109 | 24,517 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,643 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,287 | 544,600 | SH | SOLE | 544,600 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 12,318 | 159,019 | SH | SOLE | 159,019 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 9,200 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,333 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 48,123 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
SUN LIFE FINANCI | COM | 866796105 | 14,449 | 277,245 | SH | SOLE | 277,245 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 7,504 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 37,228 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,303 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 11,462 | 106,433 | SH | SOLE | 106,433 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 20,689 | 147,253 | SH | SOLE | 147,253 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,361 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 210,338 | 846,500 | SH | SOLE | 846,500 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 73,125 | 428,984 | SH | SOLE | 428,984 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 96,922 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
THOMSON REUTERS | COM NEW | 884903709 | 11,256 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
TMX GROUP LTD | COM | 87262K105 | 3,101 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
TOAST INC-A | COM | 888787108 | 2,699 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,588 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
TOROMONT INDS | COM | 891102105 | 3,319 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 11,203 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 26,847 | 110,073 | SH | SOLE | 110,073 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,082 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 20,487 | 107,547 | SH | SOLE | 107,547 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,031 | 113,366 | SH | SOLE | 113,366 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 22,824 | 618,200 | SH | SOLE | 618,200 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 6,199 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
TYLER TECHNOLOG | COM | 902252105 | 8,028 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,662 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,930 | 288,779 | SH | SOLE | 288,779 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 53,584 | 340,799 | SH | SOLE | 340,799 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 18,722 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
UNITED THERAPEUT | COM | 91307C102 | 4,684 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 167,733 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 31,672 | 731,800 | SH | SOLE | 731,800 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 3,959 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
VEEVA SYSTEMS-A | CL A COM | 922475108 | 13,188 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,868 | 107,799 | SH | SOLE | 107,799 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,206 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 16,075 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 74,872 | 1,986,000 | SH | SOLE | 1,986,000 | 0 | 0 | ||
VERTEX PHARM | COM | 92532F100 | 49,437 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,850 | 151,599 | SH | SOLE | 151,599 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 170,211 | 653,776 | SH | SOLE | 653,776 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 14,234 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,850 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 48,099 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
WALT DISNEY CO/T | COM | 254687106 | 77,963 | 863,470 | SH | SOLE | 863,470 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 17,897 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 34,656 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,295 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,513 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 6,969 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
WEST FRASER TIMB | COM | 952845105 | 963 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WEST PHARMACEUT | COM | 955306105 | 12,324 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WESTON (GEORGE) | COM | 961148509 | 3,590 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,850 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 4,746 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | ||
WILLIS TOWERS WA | SHS | G96629103 | 12,171 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
WORKDAY INC-A | CL A | 98138H101 | 26,943 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W202 | 8,043 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 17,632 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,057 | 259,355 | SH | SOLE | 259,355 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,873 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 17,051 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ZEBRA TECH CORP | CL A | 989207105 | 6,451 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 12,097 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43,343 | 219,603 | SH | SOLE | 219,603 | 0 | 0 | ||
ZOOM VIDEO COM-A | CL A | 98980L101 | 7,745 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,239 | 41,700 | SH | SOLE | 41,700 | 0 | 0 |