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 | 22,178 | 217,030 | SH | SOLE | 217,030 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,511 | 688,200 | SH | SOLE | 688,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 119,687 | 697,804 | SH | SOLE | 697,804 | 0 | 0 | ||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 75,114 | 247,566 | SH | SOLE | 247,566 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 99,261 | 178,674 | SH | SOLE | 178,674 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 103,587 | 638,596 | SH | SOLE | 638,596 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,724 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,640 | 264,093 | SH | SOLE | 264,093 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,479 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 14,917 | 115,075 | SH | SOLE | 115,075 | 0 | 0 | ||
AIR CANADA | VTG AND | 008911877 | 930 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
AIRBNB INC-A | COM CL A | 009066101 | 26,702 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 5,342 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 6,890 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,746 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,425 | 102,873 | SH | SOLE | 102,873 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 4,248 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 368,173 | 2,021,260 | SH | SOLE | 2,021,260 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 322,797 | 1,759,880 | SH | SOLE | 1,759,880 | 0 | 0 | ||
ALTAGAS LTD | COM | 021361100 | 2,688 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 608,080 | 3,146,600 | SH | SOLE | 3,146,600 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,573 | 569,837 | SH | SOLE | 569,837 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,143 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 7,765 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 53,352 | 230,412 | SH | SOLE | 230,412 | 0 | 0 | ||
AMERICAN INTERNA | COM NEW | 026874784 | 20,475 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 9,872 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 16,983 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | ||
AMETEK INC | CALL | 031100100 | 15,121 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,274 | 90,492 | SH | SOLE | 90,492 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | 31,870 | 473,056 | SH | SOLE | 473,056 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 44,783 | 196,193 | SH | SOLE | 196,193 | 0 | 0 | ||
ANNALY CAPITAL M | COM NEW | 035710839 | 3,758 | 197,175 | SH | SOLE | 197,175 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,976 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
AON PLC-CLASS A | SHS CL A | G0403H108 | 23,105 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
APOLLO GLOBAL MA | COM | 03769M106 | 18,431 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 616,209 | 2,925,692 | SH | SOLE | 2,925,692 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 77,537 | 328,562 | SH | SOLE | 328,562 | 0 | 0 | ||
APPLOVIN CO-CL A | COM CL A | 03831W108 | 5,210 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,831 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
ARCH CAPITAL GRP | ORD | G0450A105 | 14,801 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 36,641 | 104,544 | SH | SOLE | 104,544 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 22,355 | 86,210 | SH | SOLE | 86,210 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 29109X106 | 2,304 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,441 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,009 | 2,826,200 | SH | SOLE | 2,826,200 | 0 | 0 | ||
ATLASSIAN CORP-A | CL A | 049468101 | 10,772 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 6,917 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,811 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 38,803 | 162,565 | SH | SOLE | 162,565 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,452 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,635 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 6,909 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
AXON ENTERPRISE | COM | 05464C101 | 8,239 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,430 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 17,866 | 298,316 | SH | SOLE | 298,316 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 64,034 | 1,610,100 | SH | SOLE | 1,610,100 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 13,972 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
BANK OF NOVA SCO | COM | 064149107 | 12,476 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,670 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 955 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 27,252 | 116,604 | SH | SOLE | 116,604 | 0 | 0 | ||
BENTLEY SYSTEM-B | COM CL B | 08265T208 | 4,151 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 6,425 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
BIO-RAD LABS-A | CL A | 090572207 | 2,376 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,471 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 2,610 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46,283 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,027 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 54,677 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
BOOZ ALLEN HAMIL | CL A | 099502106 | 7,880 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
BOSTON SCIENTIFC | COM | 101137107 | 44,596 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 33,401 | 804,254 | SH | SOLE | 804,254 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 282,573 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 9,107 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
BROOKFIELD-A | CL A LMT VTG SHS | 11284V105 | 1,544 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | 5,245 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 8,503 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
BROWN-FORMAN -B | CL B | 115637209 | 5,204 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
BRP INC/CA-SUB V | COM SUN VTG | 05577W200 | 922 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 33,095 | 107,537 | SH | SOLE | 107,537 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,390 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,453 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | ||
CAN IMPL BK COMM | COM | 136069101 | 9,945 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 25,726 | 217,760 | SH | SOLE | 217,760 | 0 | 0 | ||
CAN UTILITIES-A | COM | 136717832 | 1,147 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
CAPITAL ONE FINA | COM | 14040H105 | 20,726 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 9,524 | 96,871 | SH | SOLE | 96,871 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,323 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,569 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
CARRIER GLOB | COM | 14448C104 | 20,034 | 317,600 | SH | SOLE | 317,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,004 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 67,029 | 201,228 | SH | SOLE | 201,228 | 0 | 0 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 7,057 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CCL INDS B | COM | 124900309 | 3,170 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 5,477 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 15,095 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 13,916 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
CF INDUSTRIES HO | COM | 125269100 | 2,379 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,076 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
CH ROBINSON | COM NEW | 12541W209 | 4,051 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
CHARLES RIVER LA | COM | 159864107 | 4,173 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHARTER COMMUN-A | CL A | 16119P108 | 11,301 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 34,144 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 41,137 | 161,270 | SH | SOLE | 161,270 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 10,047 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CINCINNATI FIN | COM | 172062101 | 7,287 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 25,489 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 76,277 | 1,605,491 | SH | SOLE | 1,605,491 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,300 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 6,604 | 183,279 | SH | SOLE | 183,279 | 0 | 0 | ||
CLEVELAND-CLIFFS | COM | 185899101 | 1,307 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 6,661 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
CLOUDFLARE INC-A | CL A COM | 18915M107 | 9,633 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,208 | 143,479 | SH | SOLE | 143,479 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,826 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
CNH INDUSTRIAL N | SHS | N20944109 | 3,997 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 103,334 | 1,623,468 | SH | SOLE | 1,623,468 | 0 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 13,399 | 197,037 | SH | SOLE | 197,037 | 0 | 0 | ||
COINBASE GLOBA-A | COM CL A | 19260Q107 | 15,156 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 30,220 | 311,419 | SH | SOLE | 311,419 | 0 | 0 | ||
COMCAST CORP-A | CL A | 20030N101 | 62,159 | 1,587,300 | SH | SOLE | 1,587,300 | 0 | 0 | ||
CONAGRA BRANDS I | COM | 205887102 | 5,337 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
CONFLUENT INC-A | CLASS A COM | 20717M103 | 2,247 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 12,134 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
CONSTELLATION SO | COM | 21037X100 | 23,046 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONSTELLATION-A | CL A | 21036P108 | 16,646 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 6,793 | 77,808 | SH | SOLE | 77,808 | 0 | 0 | ||
COPART INC | COM | 217204106 | 18,392 | 339,580 | SH | SOLE | 339,580 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,374 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 7,539 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 149,088 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
CROWDSTRIKE HO-A | CL A | 22788C105 | 34,525 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
CROWN HOLDINGS I | COM | 228368106 | 3,541 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,398 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,251 | 512,200 | SH | SOLE | 512,200 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 69,333 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
DATADOG INC-A | CL A COM | 23804L103 | 13,929 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,990 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 2,976 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,269 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
DELL TECHN-C | CL C | 24703L202 | 13,019 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
DESCARTES SYS | COM | 249906108 | 3,245 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 17,211 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
DISCOVER FINANCI | COM | 254709108 | 12,859 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,301 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,680 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 6,899 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
DOORDASH INC-A | CL A | 25809K105 | 11,096 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,907 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,622 | 275,620 | SH | SOLE | 275,620 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 16,602 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 6,294 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,997 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 30,550 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 5,819 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,818 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 1,950 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 49,514 | 157,914 | SH | SOLE | 157,914 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,954 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,289 | 102,054 | SH | SOLE | 102,054 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,822 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E112 | 22,011 | 238,290 | SH | SOLE | 238,290 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 13,989 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ELEMENT FLEET MA | COM | 286181201 | 2,861 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 50,339 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 288,715 | 318,888 | SH | SOLE | 318,888 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25,061 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
EMPIRE CO LTD A | COM | 291843407 | 1,457 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,812 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 5,354 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,989 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,809 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 4,270 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,735 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 5,451 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 3,823 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 9,712 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,855 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
EVEREST GROUP LT | COM | G3223R108 | 6,477 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 7,786 | 137,289 | SH | SOLE | 137,289 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,539 | 391,200 | SH | SOLE | 391,200 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 7,135 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 6,124 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,589 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FAIRFAX FINL HLD | COM | 303901102 | 9,554 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,111 | 224,556 | SH | SOLE | 224,556 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,185 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 15,473 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620M106 | 17,544 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620R303 | 5,051 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
FIFTH THIRD BANC | COM | 316773100 | 9,765 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
FIRST CITIZENS-A | CL A | 31946M103 | 6,734 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,996 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,509 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 35,367 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 19,374 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,459 | 256,490 | SH | SOLE | 256,490 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,232 | 138,086 | SH | SOLE | 138,086 | 0 | 0 | ||
FORTUNE BRANDS I | COM | 34964C106 | 1,377 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
FOX CORP - A | CL A COM | 35137L105 | 1,921 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
FOX CORP - B | CL B COM | 35137L204 | 1,069 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 3,831 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,686 | 120,188 | SH | SOLE | 120,188 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,741 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
GE HEALTHCARE TE | COMMON STOCK | 36266G107 | 12,545 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 871503108 | 5,680 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 14,114 | 223,113 | SH | SOLE | 223,113 | 0 | 0 | ||
GENERAL MOTORS C | COM | 37045V100 | 25,372 | 546,100 | SH | SOLE | 546,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,622 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 2,350 | 61,973 | SH | SOLE | 61,973 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 33,808 | 492,755 | SH | SOLE | 492,755 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 9,892 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
GODADDY INC-A | CL A | 380237107 | 7,349 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 33,517 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,256 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
GREAT-WEST LIFEC | COM | 39138C106 | 3,211 | 110,091 | SH | SOLE | 110,091 | 0 | 0 | ||
HARTFORD FINL SV | COM | 416515104 | 11,884 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
HCA HEALTHCARE I | COM | 40412C101 | 25,445 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,868 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HEICO CORP-A | CL A | 422806208 | 5,255 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,288 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 10,822 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
HEWLETT PACKA | COM | 42824C109 | 10,809 | 510,600 | SH | SOLE | 510,600 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 22,383 | 102,581 | SH | SOLE | 102,581 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,999 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 135,436 | 393,434 | SH | SOLE | 393,434 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 3,616 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | ||
HOWMET AEROSPACE | COM | 443201108 | 11,932 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,954 | 369,900 | SH | SOLE | 369,900 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,675 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,029 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,089 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 7,499 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
HYATT HOTELS-A | COM CL A | 448579102 | 2,704 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HYDRO ONE LTD | COM | 448811208 | 3,783 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
IBM | COM | 459200101 | 62,419 | 360,910 | SH | SOLE | 360,910 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,974 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 15,912 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
IGM FINANCIAL IN | COM | 449586106 | 930 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 28,395 | 119,829 | SH | SOLE | 119,829 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,513 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,940 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 14,453 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,550 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INTACT FINANCIAL | COM | 45823T106 | 11,660 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51,612 | 1,666,500 | SH | SOLE | 1,666,500 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 30,992 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 4,393 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 9,554 | 100,351 | SH | SOLE | 100,351 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,592 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 72,691 | 110,605 | SH | SOLE | 110,605 | 0 | 0 | ||
INTUITIVE SURGIC | COM NEW | 46120E602 | 61,923 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
IQVIA HOLDINGS I | COM | 46266C105 | 15,160 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,461 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 4,775 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 4,567 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 7,611 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 139,230 | 952,585 | SH | SOLE | 952,585 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 132,197 | 653,600 | SH | SOLE | 653,600 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 4,605 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 6,212 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 13,764 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,228 | 367,910 | SH | SOLE | 367,910 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 9,395 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 44,441 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
KNIGHT-SWIFT TRA | CL A | 499049104 | 3,175 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 10,868 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,411 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
LABCORP HOLDINGS | COM SHS | 504922105 | 6,797 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 55,462 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
LAMB WESTON | COM | 513272104 | 4,784 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 6,549 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
LATTICE SEMICOND | COM | 518415104 | 3,155 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 14,732 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,736 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
LIBERTY MEDIA CO | COM LBTY ONE S C | 531229755 | 2,392 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 84,059 | 191,561 | SH | SOLE | 191,561 | 0 | 0 | ||
LIVE NATION ENTE | COM | 538034109 | 5,934 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,390 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | ||
LOBLAW COS LTD | COM | 539481101 | 7,135 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,568 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 50,120 | 227,345 | SH | SOLE | 227,345 | 0 | 0 | ||
LPL FINANCIAL HO | COM | 50212V100 | 8,295 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 9,869 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 4,509 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
MANHATTAN ASSOC | COM | 562750109 | 6,019 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 18,898 | 709,837 | SH | SOLE | 709,837 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 3,068 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MARRIOTT INTL-A | CL A | 571903202 | 24,104 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 41,067 | 194,888 | SH | SOLE | 194,888 | 0 | 0 | ||
MARVELL TECHNOLO | COM | 573874104 | 23,824 | 340,832 | SH | SOLE | 340,832 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,879 | 88,178 | SH | SOLE | 88,178 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 146,020 | 330,992 | SH | SOLE | 330,992 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,254 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
MCCORMICK-N/V | COM NON VTG | 579780206 | 7,008 | 98,790 | SH | SOLE | 98,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 73,037 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,954 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | 585055106 | 41,370 | 525,600 | SH | SOLE | 525,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,622 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 124,159 | 1,002,899 | SH | SOLE | 1,002,899 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,351 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
METRO INC/CN | COM | 59162N109 | 4,963 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 11,947 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 19,453 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 57,400 | 436,400 | SH | SOLE | 436,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 589,979 | 1,320,011 | SH | SOLE | 1,320,011 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,117 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 6,808 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MOLSON COORS-B | CL B | 60871R209 | 3,796 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | ||
MONDELEZ INTER-A | CL A | 609207105 | 35,207 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,074 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MONOLITHIC POWER | COM | 609839105 | 15,530 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 27,391 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,048 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,590 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 25,582 | 66,267 | SH | SOLE | 66,267 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,195 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NATL BK CANADA | COM | 633067103 | 10,541 | 132,926 | SH | SOLE | 132,926 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 116,687 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,962 | 452,880 | SH | SOLE | 452,880 | 0 | 0 | ||
NEWS CORP-CL A | CL A | 65249B109 | 4,144 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 57,422 | 810,928 | SH | SOLE | 810,928 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,940 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 8,171 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 6,827 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 1,764 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,542 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,234 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 907,930 | 7,349,280 | SH | SOLE | 7,349,280 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,486 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 27,366 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 24,606 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,813 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 6,979 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 11,606 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,213 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 92,067 | 652,033 | SH | SOLE | 652,033 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 15,488 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,078 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,516 | 209,019 | SH | SOLE | 209,019 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 6,426 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 42,275 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
PARAMOUNT GLOB-B | CLASS B COM | 92556H206 | 2,052 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 25,631 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,090 | 127,280 | SH | SOLE | 127,280 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 3,061 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PAYLOCITY HOLDIN | COM | 70438V106 | 2,400 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 23,432 | 403,799 | SH | SOLE | 403,799 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,999 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 89,634 | 543,469 | SH | SOLE | 543,469 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62,449 | 2,231,900 | SH | SOLE | 2,231,900 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,905 | 796,400 | SH | SOLE | 796,400 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 24,723 | 159,009 | SH | SOLE | 159,009 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,702 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POWER CORP CDA | COM | 739239101 | 6,196 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,666 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 7,349 | 93,680 | SH | SOLE | 93,680 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 153,644 | 931,627 | SH | SOLE | 931,627 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 48,038 | 231,273 | SH | SOLE | 231,273 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 16,617 | 141,792 | SH | SOLE | 141,792 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,520 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 14,432 | 195,817 | SH | SOLE | 195,817 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 9,325 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,456 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 87,978 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 14,483 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
QUEBECOR INC-B | CLASS B | 748193208 | 1,314 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 6,056 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 9,679 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,498 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 44,459 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 7,325 | 365,505 | SH | SOLE | 365,505 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 6,455 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,698 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 16,830 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,079 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | ||
RESTAURANT BRAND | COM | 76131D103 | 8,214 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 5,107 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
RIVIAN AUTOMOT-A | COM CL A | 76954A103 | 3,609 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
ROBINHOOD MARK-A | COM CL A | 770700102 | 3,636 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 12,388 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 5,153 | 139,360 | SH | SOLE | 139,360 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,562 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 24,150 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
ROYAL BANK OF CA | COM | 780087102 | 33,848 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 15,257 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,492 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,117 | 128,065 | SH | SOLE | 128,065 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 98,366 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
SAMSARA INC-CL A | COM CL A | 79589L106 | 2,342 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SAPUTO INC | COM | 802912105 | 2,306 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 43,860 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,711 | 80,988 | SH | SOLE | 80,988 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 28,630 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
SHOPIFY INC - A | CL A | 82509L107 | 31,690 | 479,640 | SH | SOLE | 479,640 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 6,694 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 3,966 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SNAP INC - A | CL A | 83304A106 | 6,838 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 5,428 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
SNOWFLAKE INC-A | CL A | 833445109 | 14,860 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SOLVENTUM | COM SHS | 83444M101 | 2,878 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 1,725 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 4,809 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,766 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,846 | 447,600 | SH | SOLE | 447,600 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 8,970 | 121,219 | SH | SOLE | 121,219 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 3,354 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,518 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 46,002 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
SUN LIFE FINANCI | COM | 866796105 | 11,258 | 229,645 | SH | SOLE | 229,645 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 7,673 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,239 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,149 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 10,128 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 36,240 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,958 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
TE CONNECTIVITY | SHS | H84989104 | 18,285 | 121,553 | SH | SOLE | 121,553 | 0 | 0 | ||
TELEDYNE TECH | COM | 879360105 | 7,178 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,891 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,880 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,912 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 224,040 | 1,132,200 | SH | SOLE | 1,132,200 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 69,833 | 358,984 | SH | SOLE | 358,984 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 38,247 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 84,443 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
THOMSON REUTERS | COM NEW | 884903709 | 10,519 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | ||
TMX GROUP LTD | COM | 87262K105 | 3,122 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
TOAST INC-A | COM | 888787108 | 3,456 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,834 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TOROMONT INDS | COM | 891102105 | 2,948 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
TORONTO-DOM BANK | COM NEW | 891160509 | 22,032 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 11,475 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
TRADEWEB MARKE-A | CL A | 892672106 | 2,608 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 29,595 | 89,973 | SH | SOLE | 89,973 | 0 | 0 | ||
TRANSDIGM GROUP | COM | 893641100 | 27,980 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,682 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 18,249 | 89,747 | SH | SOLE | 89,747 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,467 | 97,766 | SH | SOLE | 97,766 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 20,361 | 524,100 | SH | SOLE | 524,100 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 3,852 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
TYLER TECHNOLOG | COM | 902252105 | 8,346 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
U-HAUL HOLDING C | COM SER N | 023586506 | 2,353 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 53,209 | 732,100 | SH | SOLE | 732,100 | 0 | 0 | ||
UIPATH INC -CL A | CL A | 90364P105 | 1,983 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,370 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54,524 | 240,979 | SH | SOLE | 240,979 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 39,125 | 285,899 | SH | SOLE | 285,899 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 17,235 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 186,440 | 366,100 | SH | SOLE | 366,100 | 0 | 0 | ||
UNITY SOFTWARE I | COM | 91332U101 | 1,624 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 24,685 | 621,800 | SH | SOLE | 621,800 | 0 | 0 | ||
VEEVA SYSTEMS-A | CL A COM | 922475108 | 10,999 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,774 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,419 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 15,364 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 68,533 | 1,661,800 | SH | SOLE | 1,661,800 | 0 | 0 | ||
VERTIV HOLDING-A | COM CL A | 92537N108 | 12,328 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,046 | 474,700 | SH | SOLE | 474,700 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 164,195 | 625,576 | SH | SOLE | 625,576 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 13,006 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,127 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 3,505 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
WALT DISNEY CO/T | COM | 254687106 | 71,933 | 724,470 | SH | SOLE | 724,470 | 0 | 0 | ||
WARNER BROS DISC | COM SER A | 934423104 | 6,772 | 910,200 | SH | SOLE | 910,200 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 17,746 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 34,198 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,740 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,161 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 85,254 | 1,435,500 | SH | SOLE | 1,435,500 | 0 | 0 | ||
WEST FRASER TIMB | COM | 952845105 | 1,735 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WEST PHARMACEUT | COM | 955306105 | 9,552 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 9,661 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 2,259 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WESTON (GEORGE) | COM | 961148509 | 3,434 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 9,332 | 178,030 | SH | SOLE | 178,030 | 0 | 0 | ||
WILLIAMS-SONOMA | COM | 969904101 | 6,777 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WILLIS TOWERS WA | SHS | G96629103 | 10,633 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
WORKDAY INC-A | CL A | 98138H101 | 18,377 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 6,373 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W202 | 7,628 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 15,949 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,589 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,582 | 216,855 | SH | SOLE | 216,855 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,849 | 94,735 | SH | SOLE | 94,735 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 14,597 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
ZEBRA TECH CORP | CL A | 989207105 | 6,271 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 8,921 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,465 | 181,503 | SH | SOLE | 181,503 | 0 | 0 | ||
ZOOM VIDEO COM-A | CL A | 98980L101 | 5,700 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,727 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |