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 | 25,233 | 269,530 | SH | SOLE | 269,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 81,858 | 845,200 | SH | SOLE | 845,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 127,790 | 857,304 | SH | SOLE | 857,304 | 0 | 0 | ||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 94,303 | 307,066 | SH | SOLE | 307,066 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 34,222 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 113,796 | 223,174 | SH | SOLE | 223,174 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 80,456 | 782,496 | SH | SOLE | 782,496 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,223 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,843 | 318,593 | SH | SOLE | 318,593 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,482 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 16,144 | 144,375 | SH | SOLE | 144,375 | 0 | 0 | ||
AGNICO EAGLE MIN | COM | 008474108 | 10,701 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 18,024 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 7,927 | 74,408 | SH | SOLE | 74,408 | 0 | 0 | ||
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 3,110 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 10,606 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
ALIMEN COUCHE | COM | 01626P148 | 19,365 | 379,553 | SH | SOLE | 379,553 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,406 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 3,411 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,358 | 128,873 | SH | SOLE | 128,873 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 3,441 | 128,980 | SH | SOLE | 128,980 | 0 | 0 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 87,501 | 668,660 | SH | SOLE | 668,660 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 79,582 | 603,580 | SH | SOLE | 603,580 | 0 | 0 | ||
ALTAGAS LTD | COM | 021361100 | 2,661 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,484 | 707,837 | SH | SOLE | 707,837 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 7,845 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 46,102 | 309,012 | SH | SOLE | 309,012 | 0 | 0 | ||
AMERICAN INTERNA | COM NEW | 026874784 | 21,416 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 11,842 | 95,633 | SH | SOLE | 95,633 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 16,930 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 69,929 | 260,192 | SH | SOLE | 260,192 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | 24,452 | 291,128 | SH | SOLE | 291,128 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 43,299 | 247,293 | SH | SOLE | 247,293 | 0 | 0 | ||
ANNALY CAPITAL M | COM NEW | 035710839 | 4,426 | 235,275 | SH | SOLE | 235,275 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,658 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 152,786 | 892,392 | SH | SOLE | 892,392 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 57,050 | 412,062 | SH | SOLE | 412,062 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,083 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
ARCH CAPITAL GRP | ORD | G0450A105 | 14,531 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 23,459 | 127,544 | SH | SOLE | 127,544 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 23,753 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 29109X106 | 2,839 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,618 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 52,303 | 3,482,200 | SH | SOLE | 3,482,200 | 0 | 0 | ||
ATLASSIAN CORP-A | CL A | 049468101 | 14,811 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 7,288 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,394 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 48,637 | 202,165 | SH | SOLE | 202,165 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,606 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,777 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 7,051 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AXON ENTERPRISE | COM | 05464C101 | 6,567 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 16,737 | 392,416 | SH | SOLE | 392,416 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 5,394 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
BATH & BODY WORK | COM | 070830104 | 3,498 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,361 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 35,937 | 139,004 | SH | SOLE | 139,004 | 0 | 0 | ||
BENTLEY SYSTEM-B | COM CL B | 08265T208 | 5,352 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 6,490 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,098 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,941 | 69,808 | SH | SOLE | 69,808 | 0 | 0 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 7,910 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 47,314 | 73,186 | SH | SOLE | 73,186 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,565 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 56,442 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
BOOZ ALLEN HAMIL | CL A | 099502106 | 6,884 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,493 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
BOSTON SCIENTIFC | COM | 101137107 | 37,171 | 704,000 | SH | SOLE | 704,000 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 59,471 | 1,024,654 | SH | SOLE | 1,024,654 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 168,359 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 10,032 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | 5,587 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 8,039 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
BROWN-FORMAN -B | CL B | 115637209 | 8,521 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
BUILDERS FIRSTSO | COM | 12008R107 | 8,191 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 31,124 | 132,837 | SH | SOLE | 132,837 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,581 | 152,688 | SH | SOLE | 152,688 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,813 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 30,100 | 276,660 | SH | SOLE | 276,660 | 0 | 0 | ||
CAN UTILITIES-A | COM | 136717832 | 1,329 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | ||
CANADIAN PACIFIC | COM | 13646K108 | 34,068 | 456,215 | SH | SOLE | 456,215 | 0 | 0 | ||
CANADIAN TIRE-A | COM | 136681202 | 1,134 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAPITAL ONE FINA | COM | 14040H105 | 17,925 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 10,650 | 122,671 | SH | SOLE | 122,671 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,300 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CARRIER GLOB | COM | 14448C104 | 22,544 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 68,667 | 251,528 | SH | SOLE | 251,528 | 0 | 0 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 7,857 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CBRE GROUP INC-A | CL A | 12504L109 | 10,930 | 147,988 | SH | SOLE | 147,988 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 6,289 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 15,135 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 18,336 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
CF INDUSTRIES HO | COM | 125269100 | 8,000 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,985 | 100,833 | SH | SOLE | 100,833 | 0 | 0 | ||
CH ROBINSON | COM NEW | 12541W209 | 4,787 | 55,577 | SH | SOLE | 55,577 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 24,913 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 42,192 | 202,670 | SH | SOLE | 202,670 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 10,647 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21,261 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 106,966 | 1,989,691 | SH | SOLE | 1,989,691 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 6,185 | 230,779 | SH | SOLE | 230,779 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 7,708 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,275 | 176,179 | SH | SOLE | 176,179 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,381 | 138,969 | SH | SOLE | 138,969 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 111,913 | 1,999,168 | SH | SOLE | 1,999,168 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,491 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 16,680 | 246,237 | SH | SOLE | 246,237 | 0 | 0 | ||
COINBASE GLOBA-A | COM CL A | 19260Q107 | 5,909 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 27,407 | 385,419 | SH | SOLE | 385,419 | 0 | 0 | ||
COMCAST CORP-A | CL A | 20030N101 | 90,666 | 2,044,800 | SH | SOLE | 2,044,800 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 14,506 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
CONSTELLATION SO | COM | 21037X100 | 20,326 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CONSTELLATION-40 | COM | 21037X134 | 0 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CONSTELLATION-A | CL A | 21036P108 | 20,132 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,498 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,856 | 414,380 | SH | SOLE | 414,380 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,625 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 121,862 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
CROWDSTRIKE HO-A | CL A | 22788C105 | 18,027 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,654 | 996,883 | SH | SOLE | 996,883 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,650 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 83,585 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
DARDEN RESTAURAN | COM | 237194105 | 8,249 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DARLING INGREDIE | COM | 237266101 | 3,978 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
DATADOG INC-A | CL A COM | 23804L103 | 10,849 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,446 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51,814 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
DELL TECHN-C | CL C | 24703L202 | 8,447 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 3,460 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
DESCARTES SYS | COM | 249906108 | 2,979 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 17,438 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
DICK'S SPORTING | COM | 253393102 | 1,325 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DISCOVER FINANCI | COM | 254709108 | 10,699 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,061 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
DOLLARAMA INC | COM | 25675T107 | 9,414 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 18,024 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
DOMINO'S PIZZA | COM | 25754A201 | 6,364 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DOORDASH INC-A | CL A | 25809K105 | 9,640 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,291 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,629 | 341,920 | SH | SOLE | 341,920 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 16,056 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
DROPBOX INC-A | CL A | 26210C104 | 3,401 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,754 | 98,247 | SH | SOLE | 98,247 | 0 | 0 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 16,708 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,827 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 4,358 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 41,529 | 194,714 | SH | SOLE | 194,714 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,278 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,896 | 123,354 | SH | SOLE | 123,354 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E112 | 20,208 | 291,690 | SH | SOLE | 291,690 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 16,134 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
ELEMENT FLEET MA | COM | 286181201 | 2,694 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 50,422 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 189,815 | 353,388 | SH | SOLE | 353,388 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,933 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
EMPIRE CO LTD A | COM | 291843407 | 2,036 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,865 | 416,100 | SH | SOLE | 416,100 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 8,050 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,696 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 7,287 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,753 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 4,855 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 4,096 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 16,172 | 111,878 | SH | SOLE | 111,878 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,830 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
EVEREST GROUP LT | COM | G3223R108 | 7,582 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 9,658 | 166,089 | SH | SOLE | 166,089 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 8,434 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,622 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 7,958 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,770 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,253 | 279,156 | SH | SOLE | 279,156 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620M106 | 15,857 | 286,900 | SH | SOLE | 286,900 | 0 | 0 | ||
FIFTH THIRD BANC | COM | 316773100 | 8,187 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
FIRST HORIZON CO | COM | 320517105 | 2,820 | 255,900 | SH | SOLE | 255,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,647 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
FIRSTSERVICE-WI | COM | 33767E202 | 2,835 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 34,509 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
FLEETCOR TECHNOL | COM | 339041105 | 8,503 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,991 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,865 | 321,490 | SH | SOLE | 321,490 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8,841 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,792 | 172,486 | SH | SOLE | 172,486 | 0 | 0 | ||
FORTUNE BRANDS I | COM | 34964C106 | 3,761 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
FOX CORP - A | CL A COM | 35137L105 | 4,412 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
FOX CORP - B | CL B COM | 35137L204 | 1,964 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 5,395 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,559 | 144,788 | SH | SOLE | 144,788 | 0 | 0 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 26,028 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,672 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,298 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 3,203 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 18,110 | 283,013 | SH | SOLE | 283,013 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,689 | 67,106 | SH | SOLE | 67,106 | 0 | 0 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 2,412 | 85,673 | SH | SOLE | 85,673 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 45,755 | 610,555 | SH | SOLE | 610,555 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 14,885 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
GODADDY INC-A | CL A | 380237107 | 5,176 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,830 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GREAT-WEST LIFEC | COM | 39138C106 | 3,863 | 134,391 | SH | SOLE | 134,391 | 0 | 0 | ||
HARTFORD FINL SV | COM | 416515104 | 10,551 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,195 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,401 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HEICO CORP-A | CL A | 422806208 | 4,574 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 14,420 | 72,069 | SH | SOLE | 72,069 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 19,235 | 128,081 | SH | SOLE | 128,081 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,152 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 148,733 | 492,234 | SH | SOLE | 492,234 | 0 | 0 | ||
HORIZON THERAPEU | SHS | G46188101 | 12,298 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 5,445 | 143,186 | SH | SOLE | 143,186 | 0 | 0 | ||
HOWMET AEROSPACE | COM | 443201108 | 8,621 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,992 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,983 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 29,635 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
HUNT (JB) TRANS | COM | 445658107 | 7,465 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 7,149 | 687,400 | SH | SOLE | 687,400 | 0 | 0 | ||
HYDRO ONE LTD | COM | 448811208 | 4,051 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
IBM | COM | 459200101 | 62,014 | 442,010 | SH | SOLE | 442,010 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,487 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 17,517 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
IGM FINANCIAL IN | COM | 449586106 | 1,001 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 34,415 | 149,429 | SH | SOLE | 149,429 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,337 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,217 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 12,642 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
INTACT FINANCIAL | COM | 45823T106 | 12,578 | 85,876 | SH | SOLE | 85,876 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 30,377 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 5,276 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 8,286 | 121,551 | SH | SOLE | 121,551 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,608 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 69,797 | 136,605 | SH | SOLE | 136,605 | 0 | 0 | ||
INTUITIVE SURGIC | COM NEW | 46120E602 | 50,011 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,409 | 165,925 | SH | SOLE | 165,925 | 0 | 0 | ||
IQVIA HOLDINGS I | COM | 46266C105 | 17,688 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
IVANHOE MINES LT | COM | 46579R104 | 2,546 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 5,299 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 3,385 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 6,242 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 17,623 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 141,886 | 910,985 | SH | SOLE | 910,985 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 7,766 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 14,147 | 448,100 | SH | SOLE | 448,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,740 | 440,510 | SH | SOLE | 440,510 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 11,220 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 19,646 | 162,567 | SH | SOLE | 162,567 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 30,868 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
KNIGHT-SWIFT TRA | CL A | 499049104 | 3,872 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 13,136 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,924 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
LABORATORY CP | COM NEW | 50540R409 | 8,484 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 41,357 | 65,984 | SH | SOLE | 65,984 | 0 | 0 | ||
LAMB WESTON | COM | 513272104 | 6,417 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
LATTICE SEMICOND | COM | 518415104 | 5,637 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,726 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
LIBERTY GLOBAL-C | COM | 530555309 | 2,277 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 88,791 | 238,461 | SH | SOLE | 238,461 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,305 | 127,347 | SH | SOLE | 127,347 | 0 | 0 | ||
LOBLAW COS LTD | COM | 539481101 | 6,532 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 60,387 | 290,545 | SH | SOLE | 290,545 | 0 | 0 | ||
LPL FINANCIAL HO | COM | 50212V100 | 8,888 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
LULULEMON ATH | COM | 550021109 | 21,579 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
LUNDIN MINING CO | COM | 550372106 | 2,411 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
LYONDELLBASELL-A | SHS - A - | N53745100 | 6,913 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 6,973 | 129,508 | SH | SOLE | 129,508 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 16,439 | 895,437 | SH | SOLE | 895,437 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 3,824 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 46,069 | 242,088 | SH | SOLE | 242,088 | 0 | 0 | ||
MARTIN MAR MTLS | COM | 573284106 | 12,150 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MARVELL TECHNOLO | COM | 573874104 | 22,352 | 412,932 | SH | SOLE | 412,932 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,739 | 107,378 | SH | SOLE | 107,378 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 159,786 | 403,592 | SH | SOLE | 403,592 | 0 | 0 | ||
MCCORMICK-N/V | COM NON VTG | 579780206 | 9,038 | 119,490 | SH | SOLE | 119,490 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93,706 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,004 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | 585055106 | 50,848 | 648,900 | SH | SOLE | 648,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,925 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 126,968 | 1,233,299 | SH | SOLE | 1,233,299 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,955 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | ||
METRO INC/CN | COM | 59162N109 | 5,797 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 11,688 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 20,605 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155,068 | 491,111 | SH | SOLE | 491,111 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,547 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 9,050 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MOLSON COORS-B | CL B | 60871R209 | 5,722 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | ||
MONDELEZ INTER-A | CL A | 609207105 | 46,248 | 666,400 | SH | SOLE | 666,400 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 25,380 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 5,632 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 22,287 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,925 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
NATL BK CANADA | COM | 633067103 | 10,733 | 160,826 | SH | SOLE | 160,826 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,732 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
NEUROCRINE BIOSC | COM | 64125C109 | 5,231 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14,380 | 389,180 | SH | SOLE | 389,180 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 56,449 | 985,328 | SH | SOLE | 985,328 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,468 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 21,576 | 109,560 | SH | SOLE | 109,560 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 6,892 | 99,198 | SH | SOLE | 99,198 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 1,955 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18,978 | 121,381 | SH | SOLE | 121,381 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,162 | 244,386 | SH | SOLE | 244,386 | 0 | 0 | ||
NUVEI CORP-SUB V | SUB VTG SHS | 67079A102 | 461 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 217,681 | 500,428 | SH | SOLE | 500,428 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,482 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 25,370 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 19,516 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 7,150 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 19,371 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,543 | 128,840 | SH | SOLE | 128,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83,564 | 788,933 | SH | SOLE | 788,933 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 16,070 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 5,892 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,393 | 251,619 | SH | SOLE | 251,619 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 6,572 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 34,791 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 2,523 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 24,062 | 61,774 | SH | SOLE | 61,774 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,070 | 156,680 | SH | SOLE | 156,680 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 6,689 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PAYLOCITY HOLDIN | COM | 70438V106 | 3,616 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 30,276 | 517,899 | SH | SOLE | 517,899 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,141 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 113,536 | 670,069 | SH | SOLE | 670,069 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 91,353 | 2,754,100 | SH | SOLE | 2,754,100 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 23,954 | 195,109 | SH | SOLE | 195,109 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,659 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
POWER CORP CDA | COM | 739239101 | 7,049 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,949 | 115,170 | SH | SOLE | 115,170 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 8,344 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 149,044 | 1,021,827 | SH | SOLE | 1,021,827 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 39,920 | 286,573 | SH | SOLE | 286,573 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 16,852 | 177,592 | SH | SOLE | 177,592 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,580 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 13,876 | 243,817 | SH | SOLE | 243,817 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 7,916 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,544 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 60,339 | 543,300 | SH | SOLE | 543,300 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 13,301 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 6,501 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 9,792 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,441 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 43,205 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 7,658 | 445,205 | SH | SOLE | 445,205 | 0 | 0 | ||
RELIANCE STEEL | COM | 759509102 | 3,016 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,007 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 15,420 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,348 | 69,978 | SH | SOLE | 69,978 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6,664 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 3,765 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 16,038 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 6,521 | 169,060 | SH | SOLE | 169,060 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,383 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 24,817 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,659 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,821 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58,380 | 159,765 | SH | SOLE | 159,765 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 98,815 | 487,300 | SH | SOLE | 487,300 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 40,362 | 735,200 | SH | SOLE | 735,200 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,262 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 20,616 | 303,050 | SH | SOLE | 303,050 | 0 | 0 | ||
SENSATA TECHNOLO | SHS | G8060N102 | 2,750 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55,554 | 99,388 | SH | SOLE | 99,388 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 30,411 | 119,236 | SH | SOLE | 119,236 | 0 | 0 | ||
SHOPIFY INC - A | CL A | 82509L107 | 32,181 | 586,840 | SH | SOLE | 586,840 | 0 | 0 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 1,744 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 7,474 | 75,806 | SH | SOLE | 75,806 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 3,935 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SNAP INC - A | CL A | 83304A106 | 4,225 | 474,200 | SH | SOLE | 474,200 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 6,469 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
SNOWFLAKE INC-A | CL A | 833445109 | 19,188 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,115 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51,212 | 561,100 | SH | SOLE | 561,100 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 10,728 | 160,219 | SH | SOLE | 160,219 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 8,331 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,379 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 45,581 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
SUN LIFE FINANCI | COM | 866796105 | 14,100 | 287,645 | SH | SOLE | 287,645 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 6,239 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 33,964 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,222 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 11,214 | 106,933 | SH | SOLE | 106,933 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 18,882 | 152,853 | SH | SOLE | 152,853 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,439 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 217,016 | 867,300 | SH | SOLE | 867,300 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 70,248 | 441,784 | SH | SOLE | 441,784 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 94,856 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
THOMSON REUTERS | COM NEW | 884903709 | 9,478 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 50,053 | 563,152 | SH | SOLE | 563,152 | 0 | 0 | ||
TMX GROUP LTD | COM | 87262K105 | 2,904 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
TOAST INC-A | COM | 888787108 | 2,731 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,122 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TOROMONT INDS | COM | 891102105 | 3,240 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 10,620 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 22,781 | 112,273 | SH | SOLE | 112,273 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,599 | 91,924 | SH | SOLE | 91,924 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 18,217 | 111,547 | SH | SOLE | 111,547 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,337 | 117,666 | SH | SOLE | 117,666 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 18,359 | 641,700 | SH | SOLE | 641,700 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 4,911 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
TYLER TECHNOLOG | COM | 902252105 | 7,684 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,547 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,515 | 297,179 | SH | SOLE | 297,179 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 54,960 | 352,599 | SH | SOLE | 352,599 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 15,048 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
UNITED THERAPEUT | COM | 91307C102 | 4,992 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 164,568 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 24,732 | 748,100 | SH | SOLE | 748,100 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 4,315 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
VEEVA SYSTEMS-A | CL A COM | 922475108 | 14,465 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,053 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 16,513 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 66,282 | 2,045,100 | SH | SOLE | 2,045,100 | 0 | 0 | ||
VERTEX PHARM | COM | 92532F100 | 43,780 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,810 | 158,999 | SH | SOLE | 158,999 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 154,147 | 670,176 | SH | SOLE | 670,176 | 0 | 0 | ||
VMWARE INC-CL A | CL A COM | 928563402 | 18,961 | 113,892 | SH | SOLE | 113,892 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 13,152 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,118 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 48,315 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
WALT DISNEY CO/T | COM | 254687106 | 72,027 | 888,670 | SH | SOLE | 888,670 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 16,720 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 30,122 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,687 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,968 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 3,354 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 7,121 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
WEST FRASER TIMB | COM | 952845105 | 817 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WEST PHARMACEUT | COM | 955306105 | 13,620 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WESTON (GEORGE) | COM | 961148509 | 3,329 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,343 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 3,609 | 88,530 | SH | SOLE | 88,530 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,476 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WILLIS TOWERS WA | SHS | G96629103 | 10,586 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | ||
WORKDAY INC-A | CL A | 98138H101 | 21,098 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W202 | 8,408 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 15,274 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,395 | 269,055 | SH | SOLE | 269,055 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,832 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 16,917 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
ZEBRA TECH CORP | CL A | 989207105 | 5,795 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 11,211 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39,407 | 226,503 | SH | SOLE | 226,503 | 0 | 0 | ||
ZOOM VIDEO COM-A | CL A | 98980L101 | 7,819 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
ZOOMINFO TECH | COMMON STOCK | 98980F104 | 2,211 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,395 | 41,100 | SH | SOLE | 41,100 | 0 | 0 |