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 | 23,689 | 223,330 | SH | SOLE | 223,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 79,517 | 699,600 | SH | SOLE | 699,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 130,330 | 715,704 | SH | SOLE | 715,704 | 0 | 0 | ||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 87,230 | 251,666 | SH | SOLE | 251,666 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 91,572 | 181,474 | SH | SOLE | 181,474 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 117,209 | 649,396 | SH | SOLE | 649,396 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,394 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,855 | 270,793 | SH | SOLE | 270,793 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,276 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 17,239 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
AIR CANADA | VTG AND | 008911877 | 1,030 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
AIRBNB INC-A | COM CL A | 009066101 | 29,099 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 6,635 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 9,653 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,991 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,317 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 4,456 | 109,780 | SH | SOLE | 109,780 | 0 | 0 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 312,434 | 2,070,060 | SH | SOLE | 2,070,060 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 274,461 | 1,802,580 | SH | SOLE | 1,802,580 | 0 | 0 | ||
ALTAGAS LTD | COM | 021361100 | 2,631 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 581,022 | 3,221,100 | SH | SOLE | 3,221,100 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,557 | 584,337 | SH | SOLE | 584,337 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,269 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 7,620 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 53,669 | 235,712 | SH | SOLE | 235,712 | 0 | 0 | ||
AMERICAN INTERNA | COM NEW | 026874784 | 22,185 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 9,622 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 17,956 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
AMETEK INC | CALL | 031100100 | 17,065 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,587 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | 27,895 | 241,828 | SH | SOLE | 241,828 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 39,695 | 200,693 | SH | SOLE | 200,693 | 0 | 0 | ||
ANNALY CAPITAL M | COM NEW | 035710839 | 3,981 | 202,175 | SH | SOLE | 202,175 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,200 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
AON PLC-CLASS A | SHS CL A | G0403H108 | 27,031 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
APOLLO GLOBAL MA | COM | 03769M106 | 18,059 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 513,633 | 2,995,292 | SH | SOLE | 2,995,292 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 69,306 | 336,062 | SH | SOLE | 336,062 | 0 | 0 | ||
APPLOVIN CO-CL A | COM CL A | 03831W108 | 4,444 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,112 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
ARCH CAPITAL GRP | ORD | G0450A105 | 13,949 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 30,983 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 21,831 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 29109X106 | 2,474 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,991 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 50,878 | 2,890,800 | SH | SOLE | 2,890,800 | 0 | 0 | ||
ATLASSIAN CORP-A | CL A | 049468101 | 12,233 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 7,251 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,526 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 41,523 | 166,265 | SH | SOLE | 166,265 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,062 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,993 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 7,256 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AXON ENTERPRISE | COM | 05464C101 | 9,011 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,582 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 17,690 | 307,016 | SH | SOLE | 307,016 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 63,326 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 16,633 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
BANK OF NOVA SCO | COM | 064149107 | 14,840 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,770 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,003 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 28,977 | 117,104 | SH | SOLE | 117,104 | 0 | 0 | ||
BENTLEY SYSTEM-B | COM CL B | 08265T208 | 4,501 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 6,433 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
BILL HOLDINGS IN | COM | 090043100 | 2,673 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
BIO-RAD LABS-A | CL A | 090572207 | 3,009 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,498 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 2,769 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50,094 | 60,086 | SH | SOLE | 60,086 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 18,929 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 50,798 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
BOOZ ALLEN HAMIL | CL A | 099502106 | 7,823 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,300 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BOSTON SCIENTIFC | COM | 101137107 | 40,567 | 592,300 | SH | SOLE | 592,300 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 44,613 | 822,654 | SH | SOLE | 822,654 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 238,574 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 9,757 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
BROOKFIELD-A | CL A LMT VTG SHS | 11284V105 | 1,339 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | 5,962 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 8,561 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
BROWN-FORMAN -B | CL B | 115637209 | 6,396 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
BRP INC/CA-SUB V | COM SUN VTG | 05577W200 | 968 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 34,221 | 109,937 | SH | SOLE | 109,937 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,660 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,481 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
CAN IMPL BK COMM | COM | 136069101 | 11,154 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 29,098 | 220,760 | SH | SOLE | 220,760 | 0 | 0 | ||
CAN UTILITIES-A | COM | 136717832 | 1,211 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
CAPITAL ONE FINA | COM | 14040H105 | 22,929 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 11,153 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,213 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,566 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
CARRIER GLOB | COM | 14448C104 | 18,997 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,121 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 75,422 | 205,828 | SH | SOLE | 205,828 | 0 | 0 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 7,845 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CCL INDS B | COM | 124900309 | 3,085 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 7,184 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 16,766 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 16,952 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
CF INDUSTRIES HO | COM | 125269100 | 2,671 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,203 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CH ROBINSON | COM NEW | 12541W209 | 3,584 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
CHARLES RIVER LA | COM | 159864107 | 5,609 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CHARTER COMMUN-A | CL A | 16119P108 | 11,306 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 31,974 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 42,749 | 164,970 | SH | SOLE | 164,970 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 10,400 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
CINCINNATI FIN | COM | 172062101 | 7,872 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 25,283 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 81,997 | 1,642,891 | SH | SOLE | 1,642,891 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,414 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 6,844 | 188,579 | SH | SOLE | 188,579 | 0 | 0 | ||
CLEVELAND-CLIFFS | COM | 185899101 | 1,931 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 7,687 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | ||
CLOUDFLARE INC-A | CL A COM | 18915M107 | 11,591 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 31,342 | 145,579 | SH | SOLE | 145,579 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,118 | 117,969 | SH | SOLE | 117,969 | 0 | 0 | ||
CNH INDUSTRIAL N | SHS | N20944109 | 5,244 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 100,908 | 1,649,368 | SH | SOLE | 1,649,368 | 0 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 14,859 | 202,737 | SH | SOLE | 202,737 | 0 | 0 | ||
COINBASE GLOBA-A | COM CL A | 19260Q107 | 18,611 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 28,485 | 316,319 | SH | SOLE | 316,319 | 0 | 0 | ||
COMCAST CORP-A | CL A | 20030N101 | 70,383 | 1,623,600 | SH | SOLE | 1,623,600 | 0 | 0 | ||
CONAGRA BRANDS I | COM | 205887102 | 5,726 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
CONFLUENT INC-A | CLASS A COM | 20717M103 | 2,323 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 12,677 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
CONSTELLATION SO | COM | 21037X100 | 22,147 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CONSTELLATION-A | CL A | 21036P108 | 18,072 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648501 | 8,128 | 80,108 | SH | SOLE | 80,108 | 0 | 0 | ||
COPART INC | COM | 217204106 | 20,236 | 349,380 | SH | SOLE | 349,380 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,801 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 8,979 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 131,141 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
CROWDSTRIKE HO-A | CL A | 22788C105 | 29,526 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CROWN HOLDINGS I | COM | 228368106 | 3,868 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,884 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,499 | 520,300 | SH | SOLE | 520,300 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 70,871 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
DARLING INGREDIE | COM | 237266101 | 3,000 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DATADOG INC-A | CL A COM | 23804L103 | 13,658 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,048 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 3,973 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,155 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
DELL TECHN-C | CL C | 24703L202 | 11,080 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
DESCARTES SYS | COM | 249906108 | 3,150 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 21,665 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
DISCOVER FINANCI | COM | 254709108 | 13,253 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,907 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,145 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 6,926 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
DOORDASH INC-A | CL A | 25809K105 | 14,461 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,011 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,430 | 283,620 | SH | SOLE | 283,620 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 19,943 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 7,706 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
DROPBOX INC-A | CL A | 26210C104 | 2,517 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,358 | 83,447 | SH | SOLE | 83,447 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 30,135 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 5,543 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,183 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 1,994 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 50,502 | 161,514 | SH | SOLE | 161,514 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,073 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,957 | 103,754 | SH | SOLE | 103,754 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,963 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E112 | 23,430 | 245,190 | SH | SOLE | 245,190 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 13,705 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
ELEMENT FLEET MA | COM | 286181201 | 2,544 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 49,261 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 254,072 | 326,588 | SH | SOLE | 326,588 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,143 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
EMPIRE CO LTD A | COM | 291843407 | 1,393 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,935 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 6,678 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,531 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,762 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 6,435 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,322 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 5,200 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 3,890 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 14,471 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,326 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
EVEREST GROUP LT | COM | G3223R108 | 6,956 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 8,445 | 141,289 | SH | SOLE | 141,289 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,122 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 7,146 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 6,998 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,621 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FAIRFAX FINL HLD | COM | 303901102 | 9,279 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,824 | 231,056 | SH | SOLE | 231,056 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,786 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 17,955 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620M106 | 17,774 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
FIDELITY NATIONA | FNF GROUP COM | 31620R303 | 5,549 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
FIFTH THIRD BANC | COM | 316773100 | 10,248 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
FIRST CITIZENS-A | CL A | 31946M103 | 6,704 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,938 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,541 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 38,788 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 21,111 | 1,589,700 | SH | SOLE | 1,589,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,026 | 263,890 | SH | SOLE | 263,890 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,222 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
FORTUNE BRANDS I | COM | 34964C106 | 1,795 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
FOX CORP - A | CL A COM | 35137L105 | 1,826 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
FOX CORP - B | CL B COM | 35137L204 | 956 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 3,855 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,378 | 120,188 | SH | SOLE | 120,188 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,015 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GE HEALTHCARE TE | COMMON STOCK | 36266G107 | 15,055 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
GEN DIGITAL INC | COM | 871503108 | 5,221 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 16,066 | 229,613 | SH | SOLE | 229,613 | 0 | 0 | ||
GENERAL MOTORS C | COM | 37045V100 | 25,110 | 553,700 | SH | SOLE | 553,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,785 | 56,706 | SH | SOLE | 56,706 | 0 | 0 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 2,302 | 61,973 | SH | SOLE | 61,973 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 36,907 | 503,855 | SH | SOLE | 503,855 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 14,074 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,422 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GODADDY INC-A | CL A | 380237107 | 6,421 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 32,162 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,374 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
GREAT-WEST LIFEC | COM | 39138C106 | 3,614 | 112,891 | SH | SOLE | 112,891 | 0 | 0 | ||
HARTFORD FINL SV | COM | 416515104 | 12,531 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,014 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
HCA HEALTHCARE I | COM | 40412C101 | 27,083 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,381 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HEICO CORP-A | CL A | 422806208 | 4,664 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,972 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 11,781 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
HEWLETT PACKA | COM | 42824C109 | 9,315 | 525,400 | SH | SOLE | 525,400 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 22,116 | 103,681 | SH | SOLE | 103,681 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,567 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 154,681 | 403,234 | SH | SOLE | 403,234 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 4,242 | 121,586 | SH | SOLE | 121,586 | 0 | 0 | ||
HOWMET AEROSPACE | COM | 443201108 | 10,819 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,502 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,007 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,093 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,271 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 8,166 | 585,400 | SH | SOLE | 585,400 | 0 | 0 | ||
HYATT HOTELS-A | COM CL A | 448579102 | 2,841 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HYDRO ONE LTD | COM | 448811208 | 3,888 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
IBM | COM | 459200101 | 70,504 | 369,210 | SH | SOLE | 369,210 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,465 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 18,120 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
IGM FINANCIAL IN | COM | 449586106 | 870 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 32,637 | 121,629 | SH | SOLE | 121,629 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,816 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,823 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 15,543 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,833 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
INTACT FINANCIAL | COM | 45823T106 | 11,703 | 71,976 | SH | SOLE | 71,976 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75,292 | 1,704,600 | SH | SOLE | 1,704,600 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 31,801 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 5,051 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 8,879 | 103,251 | SH | SOLE | 103,251 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,186 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 72,933 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | ||
INTUITIVE SURGIC | COM NEW | 46120E602 | 56,791 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
IQVIA HOLDINGS I | COM | 46266C105 | 18,663 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,912 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 5,119 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 5,410 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 7,479 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 153,189 | 968,385 | SH | SOLE | 968,385 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 136,885 | 683,400 | SH | SOLE | 683,400 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 4,799 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 6,348 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 13,004 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,984 | 378,510 | SH | SOLE | 378,510 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 11,057 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 38,421 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KNIGHT-SWIFT TRA | CL A | 499049104 | 3,587 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 12,808 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,785 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
LABORATORY CP | COM NEW | 50540R409 | 7,493 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 51,769 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
LAMB WESTON | COM | 513272104 | 6,221 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 7,874 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
LATTICE SEMICOND | COM | 518415104 | 4,365 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,419 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 17,404 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,350 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
LIBERTY GLOBAL-C | COM | 530555309 | 547 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIBERTY MEDIA CO | COM LBTY ONE S C | 531229755 | 2,184 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 90,617 | 195,161 | SH | SOLE | 195,161 | 0 | 0 | ||
LIVE NATION ENTE | COM | 538034109 | 6,896 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,781 | 108,247 | SH | SOLE | 108,247 | 0 | 0 | ||
LOBLAW COS LTD | COM | 539481101 | 7,012 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,005 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 59,236 | 232,545 | SH | SOLE | 232,545 | 0 | 0 | ||
LPL FINANCIAL HO | COM | 50212V100 | 8,085 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 9,759 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 5,999 | 110,008 | SH | SOLE | 110,008 | 0 | 0 | ||
MANHATTAN ASSOC | COM | 562750109 | 6,231 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 18,260 | 730,437 | SH | SOLE | 730,437 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 3,355 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MARRIOTT INTL-A | CL A | 571903202 | 25,458 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 41,070 | 199,388 | SH | SOLE | 199,388 | 0 | 0 | ||
MARVELL TECHNOLO | COM | 573874104 | 24,775 | 349,532 | SH | SOLE | 349,532 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,161 | 90,778 | SH | SOLE | 90,778 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 162,863 | 338,192 | SH | SOLE | 338,192 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,987 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
MCCORMICK-N/V | COM NON VTG | 579780206 | 7,803 | 101,590 | SH | SOLE | 101,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 82,668 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,883 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | 585055106 | 46,852 | 537,600 | SH | SOLE | 537,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,707 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 134,351 | 1,018,199 | SH | SOLE | 1,018,199 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,846 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
METRO INC/CN | COM | 59162N109 | 4,933 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 11,646 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 19,620 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 52,614 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 568,524 | 1,351,311 | SH | SOLE | 1,351,311 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,959 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 9,696 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MOLSON COORS-B | CL B | 60871R209 | 5,151 | 76,589 | SH | SOLE | 76,589 | 0 | 0 | ||
MONDELEZ INTER-A | CL A | 609207105 | 38,521 | 550,300 | SH | SOLE | 550,300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,436 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
MONOLITHIC POWER | COM | 609839105 | 13,142 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 26,165 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,363 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,785 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 23,843 | 67,167 | SH | SOLE | 67,167 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,828 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
NATL BK CANADA | COM | 633067103 | 11,533 | 136,826 | SH | SOLE | 136,826 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 107,012 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,701 | 465,980 | SH | SOLE | 465,980 | 0 | 0 | ||
NEWS CORP-CL A | CL A | 65249B109 | 4,034 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 53,009 | 829,428 | SH | SOLE | 829,428 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,012 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 9,700 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 7,442 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 1,678 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,189 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,524 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 679,322 | 751,828 | SH | SOLE | 751,828 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,368 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 25,818 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 26,867 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,685 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 7,741 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 12,812 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,262 | 109,740 | SH | SOLE | 109,740 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83,773 | 666,933 | SH | SOLE | 666,933 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 16,429 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,003 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,205 | 211,519 | SH | SOLE | 211,519 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 6,889 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 36,198 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
PARAMOUNT GLOB-B | CLASS B COM | 92556H206 | 2,325 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 28,831 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,072 | 130,880 | SH | SOLE | 130,880 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 4,358 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PAYLOCITY HOLDIN | COM | 70438V106 | 3,128 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 27,740 | 414,099 | SH | SOLE | 414,099 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,707 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 96,565 | 551,769 | SH | SOLE | 551,769 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,348 | 2,282,800 | SH | SOLE | 2,282,800 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,735 | 819,500 | SH | SOLE | 819,500 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 26,019 | 161,009 | SH | SOLE | 161,009 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,295 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
POWER CORP CDA | COM | 739239101 | 6,441 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,819 | 95,370 | SH | SOLE | 95,370 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 8,319 | 96,380 | SH | SOLE | 96,380 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 154,953 | 955,027 | SH | SOLE | 955,027 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 48,928 | 236,573 | SH | SOLE | 236,573 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 17,128 | 145,892 | SH | SOLE | 145,892 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,126 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 13,451 | 201,417 | SH | SOLE | 201,417 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 10,518 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,524 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 76,524 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 15,250 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
QUEBECOR INC-B | CLASS B | 748193208 | 1,367 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 6,049 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 10,351 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,619 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 41,676 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 7,913 | 376,105 | SH | SOLE | 376,105 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 7,786 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,936 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 17,057 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,778 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
RESTAURANT BRAND | COM | 76131D103 | 9,539 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 5,240 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
RIVIAN AUTOMOT-A | COM CL A | 76954A103 | 2,944 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 3,392 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
ROBINHOOD MARK-A | COM CL A | 770700102 | 3,305 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 13,489 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 5,884 | 143,460 | SH | SOLE | 143,460 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,409 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 24,197 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
ROYAL BANK OF CA | COM | 780087102 | 33,518 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 13,692 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,197 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,719 | 130,965 | SH | SOLE | 130,965 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 117,099 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
SAMSARA INC-CL A | COM CL A | 79589L106 | 2,626 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SAPUTO INC | COM | 802912105 | 2,023 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 44,048 | 608,900 | SH | SOLE | 608,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,194 | 82,888 | SH | SOLE | 82,888 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 34,155 | 98,336 | SH | SOLE | 98,336 | 0 | 0 | ||
SHOPIFY INC - A | CL A | 82509L107 | 37,641 | 487,440 | SH | SOLE | 487,440 | 0 | 0 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 1,205 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 7,009 | 64,706 | SH | SOLE | 64,706 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 4,446 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SNAP INC - A | CL A | 83304A106 | 4,847 | 422,200 | SH | SOLE | 422,200 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 6,328 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
SNOWFLAKE INC-A | CL A | 833445109 | 18,293 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 1,760 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 6,072 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,831 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,838 | 457,800 | SH | SOLE | 457,800 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 9,643 | 124,719 | SH | SOLE | 124,719 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 3,839 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,970 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 49,458 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
SUN LIFE FINANCI | COM | 866796105 | 12,903 | 236,245 | SH | SOLE | 236,245 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 7,214 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 35,147 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,561 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 11,026 | 90,433 | SH | SOLE | 90,433 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 34,358 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,085 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
TE CONNECTIVITY | SHS | H84989104 | 18,163 | 125,053 | SH | SOLE | 125,053 | 0 | 0 | ||
TELEDYNE TECH | COM | 879360105 | 8,157 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,297 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,126 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,973 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 202,528 | 1,152,100 | SH | SOLE | 1,152,100 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 63,967 | 367,184 | SH | SOLE | 367,184 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 42,965 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 90,494 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
THOMSON REUTERS | COM NEW | 884903709 | 10,003 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
TMX GROUP LTD | COM | 87262K105 | 2,962 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
TOAST INC-A | COM | 888787108 | 3,426 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,848 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TOROMONT INDS | COM | 891102105 | 3,208 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
TORONTO-DOM BANK | COM NEW | 891160509 | 25,294 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 11,437 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
TRADEWEB MARKE-A | CL A | 892672106 | 2,677 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 27,610 | 91,973 | SH | SOLE | 91,973 | 0 | 0 | ||
TRANSDIGM GROUP | COM | 893641100 | 27,588 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,250 | 78,324 | SH | SOLE | 78,324 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 21,253 | 92,347 | SH | SOLE | 92,347 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,472 | 100,566 | SH | SOLE | 100,566 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 21,018 | 539,200 | SH | SOLE | 539,200 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 4,250 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
TYLER TECHNOLOG | COM | 902252105 | 7,225 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
U-HAUL HOLDING C | COM SER N | 023586506 | 2,614 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 57,650 | 748,800 | SH | SOLE | 748,800 | 0 | 0 | ||
UIPATH INC -CL A | CL A | 90364P105 | 3,546 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,301 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,617 | 246,479 | SH | SOLE | 246,479 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 43,459 | 292,399 | SH | SOLE | 292,399 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 19,794 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 185,315 | 374,600 | SH | SOLE | 374,600 | 0 | 0 | ||
UNITY SOFTWARE I | COM | 91332U101 | 2,667 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 28,157 | 629,900 | SH | SOLE | 629,900 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 3,420 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
VEEVA SYSTEMS-A | CL A COM | 922475108 | 14,318 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,387 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,050 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 13,814 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 71,324 | 1,699,800 | SH | SOLE | 1,699,800 | 0 | 0 | ||
VERTIV HOLDING-A | COM CL A | 92537N108 | 11,965 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,791 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 178,325 | 638,976 | SH | SOLE | 638,976 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 14,683 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,547 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 6,427 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
WALT DISNEY CO/T | COM | 254687106 | 90,702 | 741,270 | SH | SOLE | 741,270 | 0 | 0 | ||
WARNER BROS DISC | COM SER A | 934423104 | 8,177 | 936,600 | SH | SOLE | 936,600 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 17,906 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 34,722 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,238 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,918 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 84,819 | 1,463,400 | SH | SOLE | 1,463,400 | 0 | 0 | ||
WEST FRASER TIMB | COM | 952845105 | 1,953 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WEST PHARMACEUT | COM | 955306105 | 11,832 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 8,946 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 2,384 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WESTON (GEORGE) | COM | 961148509 | 3,310 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 8,634 | 183,130 | SH | SOLE | 183,130 | 0 | 0 | ||
WILLIAMS-SONOMA | COM | 969904101 | 7,843 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
WILLIS TOWERS WA | SHS | G96629103 | 11,485 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
WORKDAY INC-A | CL A | 98138H101 | 23,047 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 7,376 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W202 | 8,408 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 18,288 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,202 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,995 | 223,155 | SH | SOLE | 223,155 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,592 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 15,723 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
ZEBRA TECH CORP | CL A | 989207105 | 6,240 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 11,152 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,406 | 185,603 | SH | SOLE | 185,603 | 0 | 0 | ||
ZOOM VIDEO COM-A | CL A | 98980L101 | 6,478 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,935 | 36,000 | SH | SOLE | 36,000 | 0 | 0 |