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 | 33,960 | 307,330 | SH | SOLE | 307,330 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 131,754 | 981,704 | SH | SOLE | 981,704 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,109 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 90,123 | 350,266 | SH | SOLE | 350,266 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 32,256 | 433,900 | SH | SOLE | 433,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 71,930 | 261,374 | SH | SOLE | 261,374 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 57,461 | 906,896 | SH | SOLE | 906,896 | 0 | 0 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 5,300 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,501 | 154,893 | SH | SOLE | 154,893 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,136 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 20,138 | 165,675 | SH | SOLE | 165,675 | 0 | 0 | ||
AGNICO EAGLE MIN | COM | 008474108 | 10,691 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 16,524 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 7,109 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 8,479 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
ALIMEN COUCHE | COM | 01626P148 | 18,898 | 466,927 | SH | SOLE | 466,927 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,393 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 4,170 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,124 | 153,573 | SH | SOLE | 153,573 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 5,151 | 185,080 | SH | SOLE | 185,080 | 0 | 0 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 71,829 | 750,960 | SH | SOLE | 750,960 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 68,197 | 709,280 | SH | SOLE | 709,280 | 0 | 0 | ||
ALTAGAS LTD | COM | 021361100 | 2,999 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 162,313 | 1,436,400 | SH | SOLE | 1,436,400 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,875 | 827,137 | SH | SOLE | 827,137 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 48,313 | 358,112 | SH | SOLE | 358,112 | 0 | 0 | ||
AMERICAN INTERNA | COM NEW | 026874784 | 21,338 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 13,046 | 100,233 | SH | SOLE | 100,233 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 15,383 | 61,054 | SH | SOLE | 61,054 | 0 | 0 | ||
AMERISOURCEBERGE | COM | 03073E105 | 11,706 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 69,624 | 308,892 | SH | SOLE | 308,892 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | 22,400 | 334,528 | SH | SOLE | 334,528 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 40,533 | 290,893 | SH | SOLE | 290,893 | 0 | 0 | ||
ANNALY CAPITAL M | COM | 035710839 | 3,718 | 216,675 | SH | SOLE | 216,675 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,673 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 157,989 | 1,143,192 | SH | SOLE | 1,143,192 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 40,208 | 490,762 | SH | SOLE | 490,762 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,669 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
ARC RESOURCES LT | COM | 00208D408 | 2,001 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
ARCH CAPITAL GRP | ORD | G0450A105 | 9,431 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 15,335 | 135,844 | SH | SOLE | 135,844 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 19,692 | 115,010 | SH | SOLE | 115,010 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,445 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 7,639 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,939 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 52,762 | 233,265 | SH | SOLE | 233,265 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 7,403 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 16,241 | 421,616 | SH | SOLE | 421,616 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 15,292 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | ||
BATH & BODY WORK | COM | 070830104 | 4,668 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,919 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,800 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 35,297 | 158,404 | SH | SOLE | 158,404 | 0 | 0 | ||
BENTLEY SYSTEM-B | COM CL B | 08265T208 | 3,239 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 7,488 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,078 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,656 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
BLACK KNIGHT | COM | 09215C105 | 5,489 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46,436 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 15,722 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 37,304 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
BOOZ ALLEN HAMIL | CL A | 099502106 | 6,834 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,117 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 85,945 | 1,208,954 | SH | SOLE | 1,208,954 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 9,212 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
BROWN-FORMAN -B | CL B | 115637209 | 11,370 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
BURLINGTON STORE | COM | 122017106 | 4,084 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,559 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 25,289 | 154,737 | SH | SOLE | 154,737 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,716 | 176,088 | SH | SOLE | 176,088 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,476 | 116,211 | SH | SOLE | 116,211 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 35,922 | 330,860 | SH | SOLE | 330,860 | 0 | 0 | ||
CAN UTILITIES-A | COM | 136717832 | 1,969 | 75,299 | SH | SOLE | 75,299 | 0 | 0 | ||
CANADIAN PACIFIC | COM | 13645T100 | 34,710 | 517,215 | SH | SOLE | 517,215 | 0 | 0 | ||
CANADIAN TIRE-A | COM | 136681202 | 1,402 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 10,193 | 152,871 | SH | SOLE | 152,871 | 0 | 0 | ||
CARRIER GLOB | COM | 14448C104 | 16,781 | 471,900 | SH | SOLE | 471,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 48,802 | 297,428 | SH | SOLE | 297,428 | 0 | 0 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 6,948 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CBRE GROUP INC-A | CL A | 12504L109 | 12,468 | 184,688 | SH | SOLE | 184,688 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 5,420 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,039 | 119,433 | SH | SOLE | 119,433 | 0 | 0 | ||
CH ROBINSON | COM NEW | 12541W209 | 6,894 | 71,577 | SH | SOLE | 71,577 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 23,593 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 43,064 | 236,770 | SH | SOLE | 236,770 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 9,473 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,264 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 92,076 | 2,301,891 | SH | SOLE | 2,301,891 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 9,307 | 270,879 | SH | SOLE | 270,879 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,705 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 8,642 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,405 | 199,879 | SH | SOLE | 199,879 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,223 | 158,369 | SH | SOLE | 158,369 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 128,054 | 2,285,868 | SH | SOLE | 2,285,868 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,940 | 95,058 | SH | SOLE | 95,058 | 0 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 16,620 | 289,337 | SH | SOLE | 289,337 | 0 | 0 | ||
COINBASE GLOBA-A | COM CL A | 19260Q107 | 4,295 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 31,234 | 444,619 | SH | SOLE | 444,619 | 0 | 0 | ||
CONAGRA BRANDS I | COM | 205887102 | 8,634 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,644 | 309,205 | SH | SOLE | 309,205 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 16,749 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
CONSTELLATION-A | CL A | 21036P108 | 21,085 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,172 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,531 | 117,770 | SH | SOLE | 117,770 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,209 | 406,100 | SH | SOLE | 406,100 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 116,037 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
CROWDSTRIKE HO-A | CL A | 22788C105 | 17,997 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,508 | 1,220,283 | SH | SOLE | 1,220,283 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,996 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 97,272 | 376,600 | SH | SOLE | 376,600 | 0 | 0 | ||
DATADOG INC-A | CL A COM | 23804L103 | 11,000 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,813 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,990 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
DELL TECHN-C | CL C | 24703L202 | 5,505 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 3,442 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
DEVON ENERGY CO | COM | 25179M103 | 9,007 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 17,252 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
DISCOVER FINANCI | COM | 254709108 | 14,284 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,850 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
DOLLAR GENERAL C | COM | 256677105 | 30,990 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,890 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
DOLLARAMA INC | COM | 25675T107 | 8,923 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 31,176 | 451,100 | SH | SOLE | 451,100 | 0 | 0 | ||
DOMINO'S PIZZA | COM | 25754A201 | 6,266 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DOORDASH INC-A | CL A | 25809K105 | 5,227 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,175 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,828 | 405,820 | SH | SOLE | 405,820 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 12,507 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
DROPBOX INC-A | CL A | 26210C104 | 3,317 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,286 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 14,258 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 5,087 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,648 | 222,314 | SH | SOLE | 222,314 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,930 | 324,100 | SH | SOLE | 324,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,559 | 142,354 | SH | SOLE | 142,354 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E112 | 28,697 | 347,290 | SH | SOLE | 347,290 | 0 | 0 | ||
ELANCO ANIMAL HE | COM | 28414H103 | 2,935 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 17,958 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 60,823 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 145,277 | 449,288 | SH | SOLE | 449,288 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,287 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,931 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 20,505 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 15,530 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 11,373 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,554 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 5,702 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 5,425 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 27,954 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,949 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,514 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 14,812 | 189,989 | SH | SOLE | 189,989 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 8,167 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,889 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 8,362 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,015 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,620 | 317,556 | SH | SOLE | 317,556 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,608 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620M106 | 25,709 | 340,200 | SH | SOLE | 340,200 | 0 | 0 | ||
FIFTH THIRD BANC | COM | 316773100 | 12,052 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | ||
FIRST REPUBLIC B | COM | 33616C100 | 12,721 | 97,443 | SH | SOLE | 97,443 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,059 | 298,900 | SH | SOLE | 298,900 | 0 | 0 | ||
FIRSTSERVICE-WI | COM | 33767E202 | 2,776 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,282 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 7,378 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,522 | 376,990 | SH | SOLE | 376,990 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,676 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,954 | 187,886 | SH | SOLE | 187,886 | 0 | 0 | ||
FORTUNE BRANDS H | COM | 34964C106 | 4,005 | 74,603 | SH | SOLE | 74,603 | 0 | 0 | ||
FOX CORP - A | CL A COM | 35137L105 | 5,381 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
FOX CORP - B | CL B COM | 35137L204 | 2,485 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 5,455 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,542 | 164,588 | SH | SOLE | 164,588 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,885 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,562 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 6,199 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 25,796 | 336,713 | SH | SOLE | 336,713 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,693 | 78,306 | SH | SOLE | 78,306 | 0 | 0 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 2,952 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 42,995 | 696,955 | SH | SOLE | 696,955 | 0 | 0 | ||
GODADDY INC-A | CL A | 380237107 | 6,578 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
GREAT-WEST LIFEC | COM | 39138C106 | 3,309 | 152,491 | SH | SOLE | 152,491 | 0 | 0 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 2,771 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HARTFORD FINL SV | COM | 416515104 | 11,329 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,862 | 72,122 | SH | SOLE | 72,122 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,484 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HEICO CORP-A | CL A | 422806208 | 4,665 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,013 | 76,215 | SH | SOLE | 76,215 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 17,719 | 80,369 | SH | SOLE | 80,369 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 18,573 | 153,981 | SH | SOLE | 153,981 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,817 | 136,660 | SH | SOLE | 136,660 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 153,073 | 554,734 | SH | SOLE | 554,734 | 0 | 0 | ||
HORIZON THERAPEU | SHS | G46188101 | 7,408 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 7,411 | 163,086 | SH | SOLE | 163,086 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,672 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 34,309 | 70,712 | SH | SOLE | 70,712 | 0 | 0 | ||
HUNT (JB) TRANS | COM | 445658107 | 7,289 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 10,456 | 793,300 | SH | SOLE | 793,300 | 0 | 0 | ||
HYDRO ONE LTD | COM | 448811208 | 4,420 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
IBM | COM | 459200101 | 59,240 | 498,610 | SH | SOLE | 498,610 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,312 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 15,137 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
IGM FINANCIAL IN | COM | 449586106 | 1,235 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 31,474 | 174,229 | SH | SOLE | 174,229 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,522 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,964 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 9,634 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
INTACT FINANCIAL | COM | 45823T106 | 13,812 | 97,076 | SH | SOLE | 97,076 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 58,186 | 2,257,905 | SH | SOLE | 2,257,905 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 28,307 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 5,512 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 12,757 | 140,451 | SH | SOLE | 140,451 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,254 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 57,829 | 149,305 | SH | SOLE | 149,305 | 0 | 0 | ||
INTUITIVE SURGIC | COM NEW | 46120E602 | 37,282 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,629 | 191,925 | SH | SOLE | 191,925 | 0 | 0 | ||
IQVIA HOLDINGS I | COM | 46266C105 | 19,074 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
IVANHOE MINES LT | COM | 46579R104 | 2,302 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 7,375 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
JAZZ PHARMACEUTI | SHS USD | G50871105 | 4,481 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 8,229 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
JOHNSON CONTROLS | SHS | G51502105 | 19,078 | 387,600 | SH | SOLE | 387,600 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 151,481 | 927,285 | SH | SOLE | 927,285 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 4,682 | 179,260 | SH | SOLE | 179,260 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 15,410 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,121 | 506,910 | SH | SOLE | 506,910 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 15,862 | 100,803 | SH | SOLE | 100,803 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 20,917 | 185,867 | SH | SOLE | 185,867 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 25,451 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
KNIGHT-SWIFT TRA | COM | 499049104 | 4,291 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 13,507 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,857 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
LABORATORY CP | COM NEW | 50540R409 | 10,547 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 28,396 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,029 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
LINCOLN NATL CRP | COM | 534187109 | 3,996 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 76,634 | 284,261 | SH | SOLE | 284,261 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,094 | 150,447 | SH | SOLE | 150,447 | 0 | 0 | ||
LOBLAW COS LTD | COM | 539481101 | 7,254 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,841 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 69,817 | 371,745 | SH | SOLE | 371,745 | 0 | 0 | ||
LPL FINANCIAL HO | COM | 50212V100 | 9,569 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
LULULEMON ATH | COM | 550021109 | 18,412 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
LUMEN TECHNOLOGI | COM | 550241103 | 3,724 | 511,600 | SH | SOLE | 511,600 | 0 | 0 | ||
LUNDIN MINING CO | COM | 550372106 | 1,966 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
LYONDELLBASELL-A | SHS - A - | N53745100 | 6,211 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 7,517 | 157,608 | SH | SOLE | 157,608 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 16,909 | 1,071,637 | SH | SOLE | 1,071,637 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 3,766 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
MARATHON PETROLE | COM | 56585A102 | 13,330 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 4,606 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 41,710 | 279,388 | SH | SOLE | 279,388 | 0 | 0 | ||
MARTIN MAR MTLS | COM | 573284106 | 10,983 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MARVELL TECHNOLO | COM | 573874104 | 19,976 | 465,532 | SH | SOLE | 465,532 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,223 | 133,278 | SH | SOLE | 133,278 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 133,040 | 467,892 | SH | SOLE | 467,892 | 0 | 0 | ||
MCCORMICK-N/V | COM NON VTG | 579780206 | 9,820 | 137,790 | SH | SOLE | 137,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 95,088 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,413 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,798 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 120,921 | 1,404,099 | SH | SOLE | 1,404,099 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,808 | 391,700 | SH | SOLE | 391,700 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 13,712 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 18,718 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,169 | 623,311 | SH | SOLE | 623,311 | 0 | 0 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 10,654 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
MOLSON COORS-B | CL B | 60871R209 | 4,813 | 100,289 | SH | SOLE | 100,289 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 22,359 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 20,799 | 92,867 | SH | SOLE | 92,867 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,803 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
NATL BK CANADA | COM | 633067103 | 11,760 | 186,626 | SH | SOLE | 186,626 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,583 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
NEUROCRINE BIOSC | COM | 64125C109 | 5,619 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
NEWELL BRANDS IN | COM | 651229106 | 3,107 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,488 | 439,880 | SH | SOLE | 439,880 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 85,304 | 1,087,928 | SH | SOLE | 1,087,928 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,092 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 28,001 | 133,560 | SH | SOLE | 133,560 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 9,232 | 107,898 | SH | SOLE | 107,898 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 3,650 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,936 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,886 | 148,481 | SH | SOLE | 148,481 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 25,789 | 307,586 | SH | SOLE | 307,586 | 0 | 0 | ||
NUVEI CORP-SUB V | SUB VTG SHS | 67079A102 | 1,068 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 111,051 | 914,828 | SH | SOLE | 914,828 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,057 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 21,625 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,692 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 13,409 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 14,872 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,974 | 149,540 | SH | SOLE | 149,540 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,244 | 888,233 | SH | SOLE | 888,233 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 14,955 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 4,323 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,047 | 191,746 | SH | SOLE | 191,746 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 26,960 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 810 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 17,173 | 70,874 | SH | SOLE | 70,874 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,095 | 179,080 | SH | SOLE | 179,080 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 9,240 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 52,856 | 614,099 | SH | SOLE | 614,099 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,665 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 125,444 | 768,369 | SH | SOLE | 768,369 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,303 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PIONEER NATURAL | COM | 723787107 | 11,866 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,011 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 34,801 | 232,909 | SH | SOLE | 232,909 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,096 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
POWER CORP CDA | COM | 739239101 | 6,999 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,409 | 130,170 | SH | SOLE | 130,170 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,424 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 10,302 | 142,780 | SH | SOLE | 142,780 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 142,843 | 1,131,427 | SH | SOLE | 1,131,427 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 37,765 | 324,973 | SH | SOLE | 324,973 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 17,799 | 207,492 | SH | SOLE | 207,492 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,349 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 15,577 | 277,017 | SH | SOLE | 277,017 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 5,179 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,788 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 70,624 | 625,100 | SH | SOLE | 625,100 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 10,013 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
QUEBECOR INC-B | COM | 748193208 | 1,742 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 8,079 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 10,188 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 40,988 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 10,374 | 516,905 | SH | SOLE | 516,905 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 16,624 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,612 | 80,678 | SH | SOLE | 80,678 | 0 | 0 | ||
RITCHIE BROS | COM | 767744105 | 3,800 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 4,703 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 13,789 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 7,573 | 195,560 | SH | SOLE | 195,560 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,266 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 20,947 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,424 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,960 | 196,365 | SH | SOLE | 196,365 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,040 | 335,383 | SH | SOLE | 335,383 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 57,769 | 803,800 | SH | SOLE | 803,800 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 3,665 | 82,342 | SH | SOLE | 82,342 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26,393 | 176,025 | SH | SOLE | 176,025 | 0 | 0 | ||
SENSATA TECHNOLO | SHS | G8060N102 | 3,240 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,948 | 111,088 | SH | SOLE | 111,088 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 28,222 | 137,836 | SH | SOLE | 137,836 | 0 | 0 | ||
SHOPIFY INC - A | CL A | 82509L107 | 17,013 | 628,540 | SH | SOLE | 628,540 | 0 | 0 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 2,651 | 464,200 | SH | SOLE | 464,200 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 7,641 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 3,546 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 5,973 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
SNOWFLAKE INC-A | CL A | 833445109 | 20,106 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
SOLAREDGE TECHNO | COM | 83417M104 | 6,735 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,943 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 6,706 | 89,170 | SH | SOLE | 89,170 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,867 | 639,300 | SH | SOLE | 639,300 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 12,279 | 201,919 | SH | SOLE | 201,919 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 7,485 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,195 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SUN LIFE FINANCI | COM | 866796105 | 12,919 | 323,145 | SH | SOLE | 323,145 | 0 | 0 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 10,881 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 8,029 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,152 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,799 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 13,214 | 125,833 | SH | SOLE | 125,833 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 39,542 | 266,476 | SH | SOLE | 266,476 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 19,815 | 179,553 | SH | SOLE | 179,553 | 0 | 0 | ||
TELEDYNE TECH | COM | 879360105 | 8,707 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,157 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 177,426 | 668,900 | SH | SOLE | 668,900 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 79,245 | 511,984 | SH | SOLE | 511,984 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 110,162 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
THOMSON REUTERS | COM NEW | 884903709 | 9,618 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 41,201 | 663,252 | SH | SOLE | 663,252 | 0 | 0 | ||
TMX GROUP LTD | COM | 87262K105 | 2,830 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
TOROMONT INDS | COM | 891102105 | 3,128 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
TOURMALINE OIL C | COM | 89156V106 | 3,804 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 11,562 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 18,662 | 128,873 | SH | SOLE | 128,873 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,343 | 106,624 | SH | SOLE | 106,624 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 20,413 | 133,247 | SH | SOLE | 133,247 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,520 | 138,566 | SH | SOLE | 138,566 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 32,198 | 739,500 | SH | SOLE | 739,500 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 6,534 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
TYLER TECHNOLOG | COM | 902252105 | 7,854 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 3,705 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,875 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 68,806 | 353,179 | SH | SOLE | 353,179 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 65,666 | 406,499 | SH | SOLE | 406,499 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 10,710 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 31,643 | 784,800 | SH | SOLE | 784,800 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 4,754 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,415 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 15,177 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 88,311 | 2,325,800 | SH | SOLE | 2,325,800 | 0 | 0 | ||
VERTEX PHARM | COM | 92532F100 | 41,057 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
VF CORP | COM | 918204108 | 5,491 | 183,599 | SH | SOLE | 183,599 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 141,974 | 799,176 | SH | SOLE | 799,176 | 0 | 0 | ||
VMWARE INC-CL A | CL A COM | 928563402 | 12,295 | 115,492 | SH | SOLE | 115,492 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 11,544 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47,055 | 362,800 | SH | SOLE | 362,800 | 0 | 0 | ||
WALT DISNEY CO/T | COM | 254687106 | 95,186 | 1,009,070 | SH | SOLE | 1,009,070 | 0 | 0 | ||
WARNER BROS DISC | COM | 934423104 | 14,126 | 1,228,376 | SH | SOLE | 1,228,376 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 19,188 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 36,944 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,903 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 4,506 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 8,863 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
WEST FRASER TIMB | COM | 952845105 | 1,382 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEST PHARMACEUT | COM | 955306105 | 10,065 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 2,951 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
WESTON (GEORGE) | COM | 961148509 | 4,261 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,516 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 8,140 | 250,030 | SH | SOLE | 250,030 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,381 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,257 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
WILLIS TOWERS WA | SHS | G96629103 | 13,053 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | ||
WORKDAY INC-A | COM | 98138H101 | 16,455 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
WSP GLOBAL INC | COM | 92938W202 | 7,185 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 12,463 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,266 | 129,155 | SH | SOLE | 129,155 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,582 | 98,235 | SH | SOLE | 98,235 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 16,951 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
ZEBRA TECH CORP | CL A | 989207105 | 7,677 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,912 | 262,403 | SH | SOLE | 262,403 | 0 | 0 | ||
ZOOMINFO TECH | COM | 98980F104 | 6,066 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,545 | 45,900 | SH | SOLE | 45,900 | 0 | 0 |