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Mn Services Vermogensbeheer B.V.

Filed: 10 May 22, 8:21am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10161,805415,130SH SOLE 415,13000
ABBVIE INCCOM00287Y109204,8591,263,704SH SOLE 1,263,70400
ABIOMED INCCOM00365410010,55631,868SH SOLE 31,86800
ACCENTURE PLC-ASHS CLASS AG1151C101153,158454,166SH SOLE 454,16600
ACTIVISION BLIZZCOM00507V10944,557556,200SH SOLE 556,20000
ADOBE INCCOM00724F101156,038342,474SH SOLE 342,47400
ADV MICRO DEVICECOM007903107128,0371,170,996SH SOLE 1,170,99600
ADVANCE AUTO PARCOM00751Y1069,54146,100SH SOLE 46,10000
AES CORPCOM00130H10512,041467,993SH SOLE 467,99300
AFLAC INCCOM00105510230,012466,100SH SOLE 466,10000
AGILENT TECH INCCOM00846U10128,752217,275SH SOLE 217,27500
AIR PRODS & CHEMCOM00915810639,529158,172SH SOLE 158,17200
AKAMAI TECHNOLOGCOM00971T10114,089118,008SH SOLE 118,00800
ALGONQUIN POWERCOM0158571056,520420,000SH SOLE 420,00000
ALIGN TECHNOLOGYCOM01625510123,29953,438SH SOLE 53,43800
ALIMEN COUCHECOM01626P30427,153602,200SH SOLE 602,20000
ALLEGION PLCORD SHSG0176J1097,00263,781SH SOLE 63,78100
ALLSTATE CORPCOM02000210129,887215,773SH SOLE 215,77300
ALLY FINANCIAL ICOM02005N10011,791271,180SH SOLE 271,18000
ALPHABET INC-ACAP STK CL A02079K305138,90949,943SH SOLE 49,94300
ALPHABET INC-CCAP STK CL C02079K107136,96549,039SH SOLE 49,03900
AMAZON.COM INCCOM023135106227,21969,700SH SOLE 69,70000
AMCOR PLCORDG0250X10712,8321,132,537SH SOLE 1,132,53700
AMEREN CORPCOM0236081028,06786,041SH SOLE 86,04100
AMERICAN EXPRESSCOM02581610991,688490,312SH SOLE 490,31200
AMERICAN INTERNACOM02687478438,673616,100SH SOLE 616,10000
AMERICAN WATER WCOM03042010321,392129,233SH SOLE 129,23300
AMERIPRISE FINANCOM03076C10624,97683,154SH SOLE 83,15400
AMERISOURCEBERGECOM03073E10517,173111,000SH SOLE 111,00000
AMGEN INCCOM031162100100,039413,692SH SOLE 413,69200
AMPHENOL CORP-ACL A03209510132,146426,628SH SOLE 426,62800
ANALOG DEVICESCOM03265410563,676385,493SH SOLE 385,49300
ANNALY CAPITAL MCOM0357104096,924983,500SH SOLE 983,50000
ANSYS INCCOM03662Q10519,64461,841SH SOLE 61,84100
ANTHEM INCCOM03675210386,111175,300SH SOLE 175,30000
APPLE INCCOM037833100315,9031,809,192SH SOLE 1,809,19200
APPLIED MATERIALCOM03822210586,548656,662SH SOLE 656,66200
APTIV PLCSHSG6095L10923,032192,400SH SOLE 192,40000
ARCH CAPITAL GRPORDG0450A10514,250294,300SH SOLE 294,30000
ARISTA NETWORKSCOM04041310622,674163,144SH SOLE 163,14400
ARTHUR J GALLAGHCOM36357610924,097138,010SH SOLE 138,01000
ASSURANT INCCOM04621X1087,40040,700SH SOLE 40,70000
ATMOS ENERGYCOM04956010510,76690,100SH SOLE 90,10000
AUTODESK INCCOM05276910633,803157,700SH SOLE 157,70000
AUTOMATIC DATACOM05301510369,801306,765SH SOLE 306,76500
AVERY DENNISONCOM05361110910,16058,400SH SOLE 58,40000
BAKER HUGHES COCL A05722G1009,081249,400SH SOLE 249,40000
BALL CORPCOM05849810620,889232,100SH SOLE 232,10000
BALLARD POWERCOM0585861082,030174,300SH SOLE 174,30000
BANK NY MELLONCOM06405810029,521594,816SH SOLE 594,81600
BARRICK GOLD CRPCOM06790110814,451588,700SH SOLE 588,70000
BAXTER INTL INCCOM07181310927,899359,800SH SOLE 359,80000
BCE INCCOM05534B7602,82450,900SH SOLE 50,90000
BECTON DICKINSONCOM07588710955,622209,104SH SOLE 209,10400
BEST BUY CO INCCOM08651610115,273168,025SH SOLE 168,02500
BIO-TECHNE CORPCOM09073M10412,21228,200SH SOLE 28,20000
BIOGEN INCCOM09062X10322,852108,508SH SOLE 108,50800
BLACK KNIGHTCOM09215C1056,402110,400SH SOLE 110,40000
BLACKROCK INCCOM09247X10183,513109,286SH SOLE 109,28600
BOOKING HOLDINGSCOM09857L10869,04929,402SH SOLE 29,40200
BOOZ ALLEN HAMILCL A0995021068,50396,800SH SOLE 96,80000
BORGWARNER INCCOM0997241066,539168,100SH SOLE 168,10000
BRISTOL-MYER SQBCOM110122108117,0931,603,354SH SOLE 1,603,35400
BROADRIDGE FINLCOM11133T10313,03883,730SH SOLE 83,73000
BROOKFIELD-ACL A SUB VTG11284V1051,81841,600SH SOLE 41,60000
BROWN-FORMAN -BCOM11563720914,952223,100SH SOLE 223,10000
BURLINGTON STORECOM1220171068,48946,600SH SOLE 46,60000
CABLE ONE INCCOM12685J1055,7113,900SH SOLE 3,90000
CADENCE DESIGNCOM12738710832,684198,737SH SOLE 198,73700
CAE INCCOM1247651085,181198,888SH SOLE 198,88800
CAMPBELL SOUP COCOM1344291096,138137,711SH SOLE 137,71100
CAN NATL RAILWAYCOM13637510268,361509,160SH SOLE 509,16000
CAN UTILITIES-ACOM1367178322,78090,599SH SOLE 90,59900
CANADIAN PACIFICCOM13645T10055,092666,915SH SOLE 666,91500
CANADIAN TIRE-ACOM1366812022,79618,500SH SOLE 18,50000
CARDINAL HEALTHCOM14149Y10812,109213,571SH SOLE 213,57100
CARRIER GLOBCOM14448C10426,985588,300SH SOLE 588,30000
CATERPILLAR INCCOM14912310187,017390,528SH SOLE 390,52800
CBRE GROUP INC-ACL A12504L10921,881239,088SH SOLE 239,08800
CDW CORP/DECOM12514G10818,211101,800SH SOLE 101,80000
CELANESE CORPCOM15087010311,80182,600SH SOLE 82,60000
CENTERPOINT ENERCOM15189T1076,447210,400SH SOLE 210,40000
CERNER CORPCOM15678210420,630220,500SH SOLE 220,50000
CGI INCCL A SUB VTG12532H10412,967162,633SH SOLE 162,63300
CH ROBINSONCOM NEW12541W20910,13394,077SH SOLE 94,07700
CHEVRON CORPCOM166764100104,211640,000SH SOLE 640,00000
CHIPOTLE MEXICANCOM16965610531,64120,000SH SOLE 20,00000
CHUBB LTDCOMH1467J10468,998322,570SH SOLE 322,57000
CHURCH & DWIGHTCOM17134010217,531176,400SH SOLE 176,40000
CIGNA CORPCOM12552310060,632253,044SH SOLE 253,04400
CINTAS CORPCOM17290810528,67167,400SH SOLE 67,40000
CISCO SYSTEMSCOM17275R102168,4893,021,691SH SOLE 3,021,69100
CITIZENS FINANCICOM17461010513,929307,279SH SOLE 307,27900
CITRIX SYSTEMSCOM1773761008,72286,438SH SOLE 86,43800
CLOROX COCOM18905410912,65391,009SH SOLE 91,00900
CLOUDFLARE INC-ACL A COM18915M10719,212160,500SH SOLE 160,50000
CME GROUP INCCOM12572Q10561,220257,379SH SOLE 257,37900
CMS ENERGY CORPCOM12589610014,657209,569SH SOLE 209,56900
COCA-COLA CO/THECOM191216100181,7012,930,668SH SOLE 2,930,66800
COGNEX CORPCOM1924221039,548123,758SH SOLE 123,75800
COGNIZANT TECH-ACL A19244610233,899378,037SH SOLE 378,03700
COLGATE-PALMOLIVCOM19416210343,710576,419SH SOLE 576,41900
CONAGRA BRANDS ICOM20588710211,860353,300SH SOLE 353,30000
CONOCOPHILLIPSCOM20825C10444,850448,505SH SOLE 448,50500
CONS EDISON INCCOM20911510423,102244,000SH SOLE 244,00000
CONSTELLATION ENCOM21037T10913,032231,683SH SOLE 231,68300
COOPER COS INCCOM NEW21664840214,85735,577SH SOLE 35,57700
COPART INCCOM21720410619,005151,470SH SOLE 151,47000
COSTCO WHOLESALECOM22160K105182,602317,100SH SOLE 317,10000
COUPA SOFTWARE ICOM22266L1065,16350,800SH SOLE 50,80000
CSX CORPCOM12640810361,4551,640,983SH SOLE 1,640,98300
CUMMINS INCCOM23102110621,578105,203SH SOLE 105,20300
CVS HEALTH CORPCOM12665010095,046939,100SH SOLE 939,10000
DARDEN RESTAURANCOM23719410512,55294,409SH SOLE 94,40900
DATADOG INC-ACL A COM23804L10318,873124,600SH SOLE 124,60000
DAVITA INCCOM23918K1085,65349,980SH SOLE 49,98000
DEERE & COCOM24419910588,618213,300SH SOLE 213,30000
DEVON ENERGY COCOM25179M10312,518211,700SH SOLE 211,70000
DEXCOMCOM25213110734,99368,400SH SOLE 68,40000
DISCOVERY INC -COM SER A25470F1042,849114,328SH SOLE 114,32800
DISCOVERY INC-CCOM SER C25470F3025,310212,648SH SOLE 212,64800
DOCUSIGN INCCOM25616310614,172132,300SH SOLE 132,30000
DOMINION ENERGYCOM25746U10949,419581,600SH SOLE 581,60000
DOMINO'S PIZZACOM25754A20111,11127,300SH SOLE 27,30000
DOVER CORPCOM26000310816,255103,600SH SOLE 103,60000
DOW INCCOM26055710333,773530,020SH SOLE 530,02000
DR HORTON INCCOM23331A10918,344246,200SH SOLE 246,20000
DROPBOX INC-ACL A26210C1045,166222,200SH SOLE 222,20000
DTE ENERGY COCOM23333110718,463139,647SH SOLE 139,64700
DUPONT DE NEMOURCOM26614N10228,203383,300SH SOLE 383,30000
EATON CORP PLCSHSG2918310343,633287,514SH SOLE 287,51400
EBAY INCCOM27864210327,742484,500SH SOLE 484,50000
ECOLAB INCCOM27886510032,232182,554SH SOLE 182,55400
EDWARDS LIFECOM28176E11252,914449,490SH SOLE 449,49000
ELECTRONIC ARTSCOM28551210925,922204,900SH SOLE 204,90000
ELI LILLY & COCOM532457108167,208583,888SH SOLE 583,88800
EMERSON ELEC COCOM29101110441,828426,600SH SOLE 426,60000
ENBRIDGE INCCOM29250N10530,926671,200SH SOLE 671,20000
EQUIFAX INCCOM29442910520,58086,800SH SOLE 86,80000
EQUITABLE HOLDINCOM29452E1018,522275,700SH SOLE 275,70000
ESSENTIAL UTILITCOM29670G1028,380163,900SH SOLE 163,90000
ESTEE LAUDERCL A51843910444,954165,078SH SOLE 165,07800
ETSY INCCOM29786A10611,16089,800SH SOLE 89,80000
EVERSOURCE ENERGCOM30040W10821,553244,389SH SOLE 244,38900
EXELON CORPCOM30161N10133,105695,053SH SOLE 695,05300
EXPEDITORS INTLCOM30213010912,583121,978SH SOLE 121,97800
F5 INCCOM3156161029,06543,383SH SOLE 43,38300
FACTSET RESEARCHCOM30307510511,98327,600SH SOLE 27,60000
FAIR ISAAC CORPCOM3032501049,60920,600SH SOLE 20,60000
FASTENAL COCOM31190010424,304409,156SH SOLE 409,15600
FIDELITY NATIONACOM31620M10644,576443,900SH SOLE 443,90000
FIRST REPUBLIC BCOM33616C10020,124124,143SH SOLE 124,14300
FIRSTSERVICE-WICOM33767E2024,01027,700SH SOLE 27,70000
FISERV INCCOM33773810843,673430,700SH SOLE 430,70000
FORTINET INCCOM34959E10933,77798,838SH SOLE 98,83800
FORTIVE CORPCOM34959J10814,117231,686SH SOLE 231,68600
FORTUNE BRANDS HCOM34964C1067,24397,503SH SOLE 97,50300
FRANCO-NEVADA COCOM35185810510,14963,722SH SOLE 63,72200
FRANKLIN RES INCCOM3546131015,955213,288SH SOLE 213,28800
GARMIN LTDCOMH2906T10913,169111,027SH SOLE 111,02700
GARTNER INCCOM36665110718,85963,400SH SOLE 63,40000
GENERAC HOLDINGSCOM36873610413,31744,800SH SOLE 44,80000
GENERAL MILLS INCOM37033410429,500435,613SH SOLE 435,61300
GENUINE PARTS COCOM37246010513,157104,406SH SOLE 104,40600
GILDAN ACTIVEWEACOM3759161035,240139,573SH SOLE 139,57300
GILEAD SCIENCESCOM37555810353,603901,655SH SOLE 901,65500
GODADDY INC-ACL A3802371079,985119,300SH SOLE 119,30000
GREAT-WEST LIFECCOM39138C1065,775195,791SH SOLE 195,79100
GUIDEWIRE SOFTWACOM40171V1005,28955,900SH SOLE 55,90000
HALLIBURTON COCOM40621610111,497303,600SH SOLE 303,60000
HARTFORD FINL SVCOM41651510418,484257,400SH SOLE 257,40000
HASBRO INCCOM4180561077,52291,822SH SOLE 91,82200
HCA HEALTHCARE ICOM40412C10149,122196,000SH SOLE 196,00000
HENRY SCHEIN INCCOM8064071028,729100,115SH SOLE 100,11500
HERSHEY CO/THECOM42786610822,718104,869SH SOLE 104,86900
HILTON WORLDWIDECOM43300A20330,011197,781SH SOLE 197,78100
HOLOGIC INCCOM43644010114,355186,860SH SOLE 186,86000
HOME DEPOT INCCOM437076102213,552713,434SH SOLE 713,43400
HORIZON THERAPEUSHSG4618810116,150153,500SH SOLE 153,50000
HORMEL FOODS CRPCOM44045210010,766208,886SH SOLE 208,88600
HUBSPOT INCCOM44357310014,91331,400SH SOLE 31,40000
HUMANA INCCOM44485910240,21592,412SH SOLE 92,41200
HUNTINGTON BANCCOM44615010410,459715,400SH SOLE 715,40000
HYDRO ONE LTDCOM4488112086,234231,200SH SOLE 231,20000
IBMCOM45920010183,175639,710SH SOLE 639,71000
IDEX CORPCOM45167R10410,54354,990SH SOLE 54,99000
IDEXX LABSCOM45168D10433,56861,360SH SOLE 61,36000
IGM FINANCIAL INCOM4495861062,05157,993SH SOLE 57,99300
ILLINOIS TOOL WOCOM45230810947,603227,329SH SOLE 227,32900
ILLUMINA INCCOM45232710936,303103,900SH SOLE 103,90000
INGERSOLL-RAND ICOM45687V10613,675271,600SH SOLE 271,60000
INTACT FINANCIALCOM45823T10615,288103,376SH SOLE 103,37600
INTEL CORPCOM458140100144,3492,912,605SH SOLE 2,912,60500
INTERCONTINENTALCOM45866F10453,271403,200SH SOLE 403,20000
INTERPUBLIC GRPCOM4606901009,738274,700SH SOLE 274,70000
INTL FLVR & FRAGCOM45950610123,278177,251SH SOLE 177,25100
INTL PAPER COCOM46014610312,470270,200SH SOLE 270,20000
INTUIT INCCOM46120210394,199195,905SH SOLE 195,90500
INTUITIVE SURGICCOM NEW46120E60276,295252,900SH SOLE 252,90000
INVESCO LTDSHSG491BT1086,328274,425SH SOLE 274,42500
IVANHOE MINES LTCOM46579R1043,966424,800SH SOLE 424,80000
JACK HENRYCOM42628110110,53553,463SH SOLE 53,46300
JAZZ PHARMACEUTISHS USDG508711056,63442,617SH SOLE 42,61700
JM SMUCKER COCOM NEW83269640510,43877,084SH SOLE 77,08400
JOHNSON CONTROLSSHSG5150210533,578512,100SH SOLE 512,10000
JOHNSON&JOHNSONCOM478160104237,2371,338,585SH SOLE 1,338,58500
JUNIPER NETWORKSCOM48203R1048,579230,860SH SOLE 230,86000
KEURIG DR PEPPERCOM49271V10019,249507,900SH SOLE 507,90000
KEYCORPCOM49326710815,651699,310SH SOLE 699,31000
KEYSIGHT TECCOM49338L10320,947132,603SH SOLE 132,60300
KIMBERLY-CLARKCOM49436810329,702241,167SH SOLE 241,16700
KINDER MORGAN INCOM49456B10112,755674,500SH SOLE 674,50000
KROGER COCOM50104410129,568515,400SH SOLE 515,40000
LABORATORY CPCOM NEW50540R40918,32469,498SH SOLE 69,49800
LAM RESEARCHCOM51280710855,096102,484SH SOLE 102,48400
LENNOX INTL INCCOM5261071076,16123,892SH SOLE 23,89200
LINCOLN NATL CRPCOM5341871098,386128,300SH SOLE 128,30000
LINDE PLCSHSG5494J103119,614374,461SH SOLE 374,46100
LKQ CORPCOM5018892089,211202,847SH SOLE 202,84700
LOBLAW COS LTDCOM53948110110,968122,120SH SOLE 122,12000
LOEWS CORPCOM54042410810,352159,700SH SOLE 159,70000
LOWE'S COS INCCOM548661107105,775523,145SH SOLE 523,14500
LULULEMON ATHCOM55002110932,12687,961SH SOLE 87,96100
LYONDELLBASELL-ASHS - A -N5374510010,488102,000SH SOLE 102,00000
M&T BANK CORPCOM55261F10415,77793,080SH SOLE 93,08000
MAGNA INTLCOM55922240113,231205,908SH SOLE 205,90800
MANULIFE FINCOM56501R10629,5091,382,537SH SOLE 1,382,53700
MARKETAXESSCOM57060D1089,08326,700SH SOLE 26,70000
MARSH & MCLENNANCOM57174810262,133364,588SH SOLE 364,58800
MARTIN MAR MTLSCOM57328410617,08944,400SH SOLE 44,40000
MARVELL TECHNOLOCOM57387410440,805569,032SH SOLE 569,03200
MASCO CORPCOM5745991069,225180,878SH SOLE 180,87800
MASTERCARD INC-ACOM57636Q104224,360627,792SH SOLE 627,79200
MCCORMICK-N/VCOM NON VTG57978020617,883179,190SH SOLE 179,19000
MCDONALDS CORPCOM580135101132,221534,700SH SOLE 534,70000
MERCADOLIBRE INCCOM58733R10237,97431,925SH SOLE 31,92500
MERCK & COCOM58933Y105148,8141,813,699SH SOLE 1,813,69900
METLIFE INCCOM59156R10837,642535,600SH SOLE 535,60000
METTLER-TOLEDOCOM59268810522,86116,648SH SOLE 16,64800
MICROSOFT CORPCOM594918104287,040931,011SH SOLE 931,01100
MOHAWK INDSCOM6081901045,21541,987SH SOLE 41,98700
MOLSON COORS-BCL B60871R2097,147133,889SH SOLE 133,88900
MOODY'S CORPCOM61536910540,682120,572SH SOLE 120,57200
MOTOROLA SOLUTIOCOM NEW62007630729,177120,467SH SOLE 120,46700
NASDAQ INCCOM63110310814,84483,300SH SOLE 83,30000
NATL BK CANADACOM63306710318,492241,026SH SOLE 241,02600
NETAPP INCCOM64110D10413,413161,600SH SOLE 161,60000
NEWELL BRANDS INCOM6512291065,753268,700SH SOLE 268,70000
NEWMONT CORPCOM65163910645,658574,680SH SOLE 574,68000
NEXTERA ENERGYCOM65339F101118,8171,402,628SH SOLE 1,402,62800
NORDSON CORPCOM6556631028,33436,700SH SOLE 36,70000
NORFOLK SOUTHERNCOM65584410851,756181,460SH SOLE 181,46000
NORTHERN TRUSTCOM66585910416,606142,598SH SOLE 142,59800
NORTHLAND POWERCOM6665111002,38671,700SH SOLE 71,70000
NORTONLIFELOCK ICOM87150310811,210422,700SH SOLE 422,70000
NOVOCURE LTDORD SHSG6674U1085,37764,900SH SOLE 64,90000
NUCOR CORPCOM67034610531,987215,181SH SOLE 215,18100
NUTRIEN LTDCOM67077M10841,970405,686SH SOLE 405,68600
NVIDIA CORPCOM67066G104439,4211,610,428SH SOLE 1,610,42800
NVR INCCOM62944T10510,9892,460SH SOLE 2,46000
NXP SEMICONDUCTOCOMN6596X10936,442196,900SH SOLE 196,90000
OKTA INCCL A67929510513,02886,300SH SOLE 86,30000
OLD DOMINION FRTCOM67958010021,14770,800SH SOLE 70,80000
OMNICOM GROUPCOM68191910613,192155,419SH SOLE 155,41900
ON SEMICONDUCTORCOM68218910518,595297,000SH SOLE 297,00000
OPEN TEXT CORPCOM6837151068,142191,840SH SOLE 191,84000
ORACLE CORPCOM68389X105113,3181,369,733SH SOLE 1,369,73300
OTIS WORLDWICOM68902V10722,585293,500SH SOLE 293,50000
OWENS CORNINGCOM6907421016,75273,790SH SOLE 73,79000
PACCAR INCCOM69371810821,766247,146SH SOLE 247,14600
PACKAGING CORPCOM69515610910,41366,700SH SOLE 66,70000
PARKER HANNIFINCOM70109410426,09991,974SH SOLE 91,97400
PAYCHEX INCCOM70432610731,563231,280SH SOLE 231,28000
PAYCOM SOFTWARECOM70432V10212,47036,000SH SOLE 36,00000
PAYPAL HOLDINGSCOM70450Y10391,988795,399SH SOLE 795,39900
PEMBINA PIPELINECOM7063271037,107189,000SH SOLE 189,00000
PENTAIR PLCSHSG7S00T1046,326116,700SH SOLE 116,70000
PEPSICO INCCOM713448108165,283987,469SH SOLE 987,46900
PERKINELMER INCCOM71404610914,13181,000SH SOLE 81,00000
PHILLIPS 66COM71854610412,494144,629SH SOLE 144,62900
PNC FINANCIAL SECOM69347510556,038303,809SH SOLE 303,80900
POOL CORPCOM73278L10512,17828,800SH SOLE 28,80000
POWER CORP CDACOM73923910112,555405,200SH SOLE 405,20000
PPG INDS INCCOM69350610722,108168,670SH SOLE 168,67000
PPL CORPCOM69351T10615,837554,500SH SOLE 554,50000
PRINCIPAL FINLCOM74251V10214,475197,180SH SOLE 197,18000
PROCTER & GAMBLECOM742718109253,3311,657,927SH SOLE 1,657,92700
PROGRESSIVE CORPCOM74331510347,839419,673SH SOLE 419,67300
PRUDENTL FINLCOM74432010233,418282,792SH SOLE 282,79200
PTC INCCOM69370C1008,40278,000SH SOLE 78,00000
PUB SERV ENTERPCOM74457310625,229360,417SH SOLE 360,41700
PULTEGROUP INCCOM7458671017,835187,000SH SOLE 187,00000
QORVO INCCOM74736K1019,89179,700SH SOLE 79,70000
QUEBECOR INC-BCOM7481932082,856119,700SH SOLE 119,70000
QUEST DIAGNOSTICCOM74834L10013,21396,545SH SOLE 96,54500
RAYMOND JAMESCOM75473010914,772134,400SH SOLE 134,40000
REGENERON PHARMCOM75886F10752,66175,400SH SOLE 75,40000
REGIONS FINANCIACOM7591EP10015,449694,005SH SOLE 694,00500
REPUBLIC SVCSCOM76075910021,068159,000SH SOLE 159,00000
RESMED INCCOM76115210725,143103,678SH SOLE 103,67800
RITCHIE BROSCOM7677441054,57077,300SH SOLE 77,30000
ROBERT HALF INTLCOM7703231039,07579,481SH SOLE 79,48100
ROCKWELL AUTOMATCOM77390310923,18782,802SH SOLE 82,80200
ROGERS COMMUNI-BCL B77510920014,557256,960SH SOLE 256,96000
ROPER TECHNOLOGICOM77669610635,25074,645SH SOLE 74,64500
S&P GLOBAL INCCOM78409V104101,997248,665SH SOLE 248,66500
SALESFORCE INCCOM79466L302139,560657,312SH SOLE 657,31200
SCHLUMBERGER LTDCOM80685710819,126462,983SH SOLE 462,98300
SCHWAB (CHARLES)COM80851310587,1181,033,300SH SOLE 1,033,30000
SEALED AIR CORPCOM81211K1007,295108,942SH SOLE 108,94200
SEMPRA ENERGYCOM81685110937,932225,625SH SOLE 225,62500
SENSATA TECHNOLOSHSG8060N1025,634110,800SH SOLE 110,80000
SERVICENOW INCCOM81762P10278,181140,388SH SOLE 140,38800
SHERWIN-WILLIAMSCOM82434810645,764183,336SH SOLE 183,33600
SHOPIFY INC - ACL A82509L10754,21580,094SH SOLE 80,09400
SIRIUS XM HOLDINCOM82968B1034,818727,800SH SOLE 727,80000
SKYWORKS SOLUTIOCOM83088M10215,834118,806SH SOLE 118,80600
SMITH (A.O.)CORPCOM8318652096,10195,500SH SOLE 95,50000
SNAP-ON INCCOM8330341017,84238,164SH SOLE 38,16400
STANLEY BLACK &COM85450210116,030114,670SH SOLE 114,67000
STARBUCKS CORPCOM85524410976,679842,900SH SOLE 842,90000
STATE ST CORPCOM85747710321,834250,619SH SOLE 250,61900
STEEL DYNAMICSCOM8581191005,64867,700SH SOLE 67,70000
STERIS PLCCOMG8473T10014,94161,800SH SOLE 61,80000
SUN LIFE FINANCICOM86679610523,300416,945SH SOLE 416,94500
SVB FINANCIAL GRCOM78486Q10120,70337,006SH SOLE 37,00600
SYNOPSYS INCCOM87160710736,126108,400SH SOLE 108,40000
SYSCO CORPCOM87182910729,696363,700SH SOLE 363,70000
T ROWE PRICE GRPCOM74144T10824,543162,333SH SOLE 162,33300
TARGET CORPCOM87612E10676,118358,676SH SOLE 358,67600
TE CONNECTIVITYREG SHSH8498910430,827235,353SH SOLE 235,35300
TELEDYNE TECHCOM87936010515,88033,600SH SOLE 33,60000
TELEFLEX INCCOM87936910611,99333,800SH SOLE 33,80000
TELUS CORPCOM87971M1037,871301,004SH SOLE 301,00400
TESLA INCCOM88160R101426,406395,700SH SOLE 395,70000
TEXAS INSTRUMENTCOM882508104120,837658,584SH SOLE 658,58400
THERMO FISHERCOM883556102166,504281,900SH SOLE 281,90000
THOMSON REUTERSCOM NEW88490370913,670125,800SH SOLE 125,80000
TJX COS INCCOM87254010952,163861,052SH SOLE 861,05200
TMX GROUP LTDCOM87262K1054,07739,600SH SOLE 39,60000
TOROMONT INDSCOM8911021055,50358,000SH SOLE 58,00000
TRACTOR SUPPLYCOM89235610619,41783,201SH SOLE 83,20100
TRANE TECHNOLOGISHSG8994E10325,940169,873SH SOLE 169,87300
TRANSUNIONCOM89400J10714,232137,724SH SOLE 137,72400
TRAVELERS COS INCOM89417E10932,845179,747SH SOLE 179,74700
TRIMBLE INCCOM89623910013,048180,866SH SOLE 180,86600
TRUIST FINANCIALCOM89832Q10954,925968,700SH SOLE 968,70000
TWILIO INC - ACL A90138F10218,788114,000SH SOLE 114,00000
TYLER TECHNOLOGCOM90225210513,08029,400SH SOLE 29,40000
UGI CORPCOM9026811055,310146,600SH SOLE 146,60000
UNION PAC CORPCOM907818108130,916479,179SH SOLE 479,17900
UNITED PARCEL-BCL B911312106110,425514,899SH SOLE 514,89900
UNITED RENTALSCOM91136310918,48852,049SH SOLE 52,04900
VAIL RESORTSCOM91879Q1097,37828,347SH SOLE 28,34700
VALERO ENERGYCOM91913Y10013,737135,282SH SOLE 135,28200
VERISIGN INCCOM92343E10216,32973,400SH SOLE 73,40000
VERISK ANALYTICOM92345Y10623,652110,200SH SOLE 110,20000
VERIZON COMMUNICCOM92343V104150,9402,963,100SH SOLE 2,963,10000
VERTEX PHARMCOM92532F10048,723186,700SH SOLE 186,70000
VF CORPCOM91820410813,669240,399SH SOLE 240,39900
VISA INC-CLASS ACOM CL A92826C839223,3391,007,076SH SOLE 1,007,07600
VMWARE INC-CL ACL A COM92856340216,328143,392SH SOLE 143,39200
VULCAN MATERIALSCOM92916010917,54395,500SH SOLE 95,50000
WALT DISNEY CO/TCOM254687106178,1531,298,870SH SOLE 1,298,87000
WASTE CONNECTIONCOM94106B10126,096186,800SH SOLE 186,80000
WASTE MANAGEMENTCOM94106L10948,295304,700SH SOLE 304,70000
WATERS CORPCOM94184810313,94744,933SH SOLE 44,93300
WEC ENERGY GROUPCOM92939U10612,007120,300SH SOLE 120,30000
WEST FRASER TIMBCOM9528451052,24027,200SH SOLE 27,20000
WEST PHARMACEUTCOM95530610521,68552,800SH SOLE 52,80000
WESTERN UNIONCOM9598021095,416289,000SH SOLE 289,00000
WESTON (GEORGE)COM9611485096,60353,576SH SOLE 53,57600
WESTROCK COCOM96145D1058,715185,300SH SOLE 185,30000
WHEATON PRECIOUSCOM96287910215,470325,030SH SOLE 325,03000
WILLIS TOWERS WASHSG9662910321,70091,862SH SOLE 91,86200
WSP GLOBAL INCCOM92938W20210,62680,000SH SOLE 80,00000
WW GRAINGER INCCOM38480210416,59732,177SH SOLE 32,17700
XCEL ENERGY INCCOM98389B10012,843177,955SH SOLE 177,95500
XYLEM INCCOM98419M10011,087130,035SH SOLE 130,03500
ZEBRA TECH CORPCL A98920710515,76238,100SH SOLE 38,10000
ZOETIS INCCL A98978V10364,215340,503SH SOLE 340,50300
ZSCALER INCCOM98980G10213,84957,400SH SOLE 57,40000