0001666940-23-000003.txt : 20230809
0001666940-23-000003.hdr.sgml : 20230809
20230809090445
ACCESSION NUMBER: 0001666940-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mn Services Vermogensbeheer B.V.
CENTRAL INDEX KEY: 0001666940
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17420
FILM NUMBER: 231153581
BUSINESS ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
BUSINESS PHONE: 0031703160476
MAIL ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
13F-HR
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06-30-2023
06-30-2023
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Matthias Frederikus Marinus Scholten
CEO lnvestment Management
070 316 0160
Matthias Frederikus Marinus Scholten
The Hague
P7
08-09-2023
0
456
10720344
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SEC_Filing_MN_Q2_2023.xml
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282200
0
0
FIFTH THIRD BANC
COM
316773100
8471
323200
SH
SOLE
323200
0
0
FIRST HORIZON CO
COM
320517105
2884
255900
SH
SOLE
255900
0
0
FIRSTENERGY CORP
COM
337932107
4148
106700
SH
SOLE
106700
0
0
FIRSTSERVICE-WI
COM
33767E202
2991
19400
SH
SOLE
19400
0
0
FISERV INC
COM
337738108
37769
299400
SH
SOLE
299400
0
0
FLEETCOR TECHNOL
COM
339041105
8361
33300
SH
SOLE
33300
0
0
FMC CORP
COM NEW
302491303
6219
59600
SH
SOLE
59600
0
0
FORTINET INC
COM
34959E109
23999
317490
SH
SOLE
317490
0
0
FORTIS INC
COM
349553107
9996
231700
SH
SOLE
231700
0
0
FORTIVE CORP
COM
34959J108
12545
167786
SH
SOLE
167786
0
0
FORTUNE BRANDS I
COM
34964C106
4353
60503
SH
SOLE
60503
0
0
FOX CORP - A
CL A COM
35137L105
4808
141400
SH
SOLE
141400
0
0
FOX CORP - B
CL B COM
35137L204
2169
68000
SH
SOLE
68000
0
0
FRANCO-NEVADA CO
COM
351858105
5368
37622
SH
SOLE
37622
0
0
FRANKLIN RES INC
COM
354613101
3867
144788
SH
SOLE
144788
0
0
FREEPORT-MCMORAN
CL B
35671D857
27260
681500
SH
SOLE
681500
0
0
GARMIN LTD
SHS
H2906T109
7606
72927
SH
SOLE
72927
0
0
GARTNER INC
COM
366651107
13207
37700
SH
SOLE
37700
0
0
GENERAC HOLDINGS
COM
368736104
4384
29400
SH
SOLE
29400
0
0
GENERAL MILLS IN
COM
370334104
21454
279713
SH
SOLE
279713
0
0
GENUINE PARTS CO
COM
372460105
11356
67106
SH
SOLE
67106
0
0
GILDAN ACTIVEWEA
COM
375916103
2765
85673
SH
SOLE
85673
0
0
GILEAD SCIENCES
COM
375558103
46215
599655
SH
SOLE
599655
0
0
GLOBAL PAYMENTS
COM
37940X102
12374
125600
SH
SOLE
125600
0
0
GODADDY INC-A
CL A
380237107
5222
69500
SH
SOLE
69500
0
0
GRACO INC
COM
384109104
6908
80000
SH
SOLE
80000
0
0
GREAT-WEST LIFEC
COM
39138C106
3907
134391
SH
SOLE
134391
0
0
HARTFORD FINL SV
COM
416515104
10717
148800
SH
SOLE
148800
0
0
HASBRO INC
COM
418056107
4108
63422
SH
SOLE
63422
0
0
HEICO CORP
COM
422806109
3716
21000
SH
SOLE
21000
0
0
HEICO CORP-A
CL A
422806208
4977
35400
SH
SOLE
35400
0
0
HERSHEY CO/THE
COM
427866108
17521
70169
SH
SOLE
70169
0
0
HILTON WORLDWIDE
COM
43300A203
18424
126581
SH
SOLE
126581
0
0
HOLOGIC INC
COM
436440101
9511
117460
SH
SOLE
117460
0
0
HOME DEPOT INC
COM
437076102
150826
485534
SH
SOLE
485534
0
0
HORIZON THERAPEU
SHS
G46188101
10624
103300
SH
SOLE
103300
0
0
HORMEL FOODS CRP
COM
440452100
5759
143186
SH
SOLE
143186
0
0
HOWMET AEROSPACE
COM
443201108
9238
186400
SH
SOLE
186400
0
0
HUBBELL INC
COM
443510607
8455
25500
SH
SOLE
25500
0
0
HUBSPOT INC
COM
443573100
11866
22300
SH
SOLE
22300
0
0
HUMANA INC
COM
444859102
26654
59612
SH
SOLE
59612
0
0
HUNT (JB) TRANS
COM
445658107
7169
39600
SH
SOLE
39600
0
0
HUNTINGTON BANC
COM
446150104
7410
687400
SH
SOLE
687400
0
0
HYDRO ONE LTD
COM
448811208
4531
158400
SH
SOLE
158400
0
0
IBM
COM
459200101
58222
435110
SH
SOLE
435110
0
0
IDEX CORP
COM
45167R104
7747
35990
SH
SOLE
35990
0
0
IDEXX LABS
COM
45168D104
19868
39560
SH
SOLE
39560
0
0
IGM FINANCIAL IN
COM
449586106
1198
39293
SH
SOLE
39293
0
0
ILLINOIS TOOL WO
COM
452308109
36631
146429
SH
SOLE
146429
0
0
ILLUMINA INC
COM
452327109
14118
75300
SH
SOLE
75300
0
0
INCYTE CORP
COM
45337C102
5621
90300
SH
SOLE
90300
0
0
INGERSOLL-RAND I
COM
45687V106
12608
192900
SH
SOLE
192900
0
0
INTACT FINANCIAL
COM
45823T106
12903
83476
SH
SOLE
83476
0
0
INTERCONTINENTAL
COM
45866F104
30147
266600
SH
SOLE
266600
0
0
INTERPUBLIC GRP
COM
460690100
7103
184100
SH
SOLE
184100
0
0
INTL FLVR & FRAG
COM
459506101
9674
121551
SH
SOLE
121551
0
0
INTL PAPER CO
COM
460146103
5029
158100
SH
SOLE
158100
0
0
INTUIT INC
COM
461202103
61629
134505
SH
SOLE
134505
0
0
INTUITIVE SURGIC
COM NEW
46120E602
57446
168000
SH
SOLE
168000
0
0
INVESCO LTD
SHS
G491BT108
2789
165925
SH
SOLE
165925
0
0
IQVIA HOLDINGS I
COM
46266C105
19937
88700
SH
SOLE
88700
0
0
IVANHOE MINES LT
COM
46579R104
2704
295700
SH
SOLE
295700
0
0
JACK HENRY
COM
426281101
5867
35063
SH
SOLE
35063
0
0
JACOBS SOLUTIONS
COM
46982L108
2948
24800
SH
SOLE
24800
0
0
JM SMUCKER CO
COM NEW
832696405
7499
50784
SH
SOLE
50784
0
0
JOHNSON CONTROLS
SHS
G51502105
22302
327300
SH
SOLE
327300
0
0
JOHNSON&JOHNSON
COM
478160104
160535
969885
SH
SOLE
969885
0
0
KELLOGG CO
COM
487836108
8796
130500
SH
SOLE
130500
0
0
KEURIG DR PEPPER
COM
49271V100
13618
435500
SH
SOLE
435500
0
0
KEYCORP
COM
493267108
4070
440510
SH
SOLE
440510
0
0
KEYSIGHT TEC
COM
49338L103
14200
84803
SH
SOLE
84803
0
0
KIMBERLY-CLARK
COM
494368103
22195
160767
SH
SOLE
160767
0
0
KLA CORP
COM NEW
482480100
32302
66600
SH
SOLE
66600
0
0
KNIGHT-SWIFT TRA
CL A
499049104
4289
77200
SH
SOLE
77200
0
0
KRAFT HEINZ CO/T
COM
500754106
13490
380000
SH
SOLE
380000
0
0
KROGER CO
COM
501044101
15261
324700
SH
SOLE
324700
0
0
LABORATORY CP
COM NEW
50540R409
10184
42198
SH
SOLE
42198
0
0
LAM RESEARCH
COM
512807108
41326
64284
SH
SOLE
64284
0
0
LAMB WESTON
COM
513272104
7978
69400
SH
SOLE
69400
0
0
LATTICE SEMICOND
COM
518415104
6302
65600
SH
SOLE
65600
0
0
LENNOX INTL INC
COM
526107107
4986
15292
SH
SOLE
15292
0
0
LIBERTY GLOBAL-A
COM
530555309
1312
77800
SH
SOLE
77800
0
0
LIBERTY GLOBAL-C
COM
530555309
2180
122700
SH
SOLE
122700
0
0
LINDE PLC
SHS
G5494J103
89501
234861
SH
SOLE
234861
0
0
LKQ CORP
COM
501889208
7421
127347
SH
SOLE
127347
0
0
LOBLAW COS LTD
COM
539481101
7013
76520
SH
SOLE
76520
0
0
LOWE'S COS INC
COM
548661107
64538
285945
SH
SOLE
285945
0
0
LPL FINANCIAL HO
COM
50212V100
8132
37400
SH
SOLE
37400
0
0
LULULEMON ATH
COM
550021109
20916
55261
SH
SOLE
55261
0
0
LUNDIN MINING CO
COM
550372106
2524
321800
SH
SOLE
321800
0
0
LYONDELLBASELL-A
SHS - A -
N53745100
6704
73000
SH
SOLE
73000
0
0
MAGNA INTL
COM
559222401
7320
129508
SH
SOLE
129508
0
0
MANULIFE FIN
COM
56501R106
16677
881337
SH
SOLE
881337
0
0
MARKETAXESS
COM
57060D108
4679
17900
SH
SOLE
17900
0
0
MARSH & MCLENNAN
COM
571748102
44686
237588
SH
SOLE
237588
0
0
MARTIN MAR MTLS
COM
573284106
13666
29600
SH
SOLE
29600
0
0
MARVELL TECHNOLO
COM
573874104
24404
408232
SH
SOLE
408232
0
0
MASCO CORP
COM
574599106
6161
107378
SH
SOLE
107378
0
0
MASTERCARD INC-A
CL A
57636Q104
156530
397992
SH
SOLE
397992
0
0
MCCORMICK-N/V
COM NON VTG
579780206
10423
119490
SH
SOLE
119490
0
0
MCDONALDS CORP
COM
580135101
104056
348700
SH
SOLE
348700
0
0
MCKESSON CORP
COM
58155Q103
27861
65200
SH
SOLE
65200
0
0
MEDTRONIC PLC
SHS
585055106
56243
638400
SH
SOLE
638400
0
0
MERCADOLIBRE INC
COM
58733R102
25735
21725
SH
SOLE
21725
0
0
MERCK & CO
COM
58933Y105
139876
1212199
SH
SOLE
1212199
0
0
METLIFE INC
COM
59156R108
17722
313500
SH
SOLE
313500
0
0
METRO INC/CN
COM
59162N109
6282
111100
SH
SOLE
111100
0
0
METTLER-TOLEDO
COM
592688105
13835
10548
SH
SOLE
10548
0
0
MICROCHIP TECH
COM
595017104
23383
261000
SH
SOLE
261000
0
0
MICROSOFT CORP
COM
594918104
164382
482711
SH
SOLE
482711
0
0
MODERNA INC
COM
60770K107
18978
156200
SH
SOLE
156200
0
0
MOLINA HEALTHCAR
COM
60855R100
8314
27600
SH
SOLE
27600
0
0
MOLSON COORS-B
CL B
60871R209
5925
89989
SH
SOLE
89989
0
0
MONDELEZ INTER-A
CL A
609207105
47732
654400
SH
SOLE
654400
0
0
MOODY'S CORP
COM
615369105
27321
78572
SH
SOLE
78572
0
0
MOSAIC CO/THE
COM
61945C103
5537
158200
SH
SOLE
158200
0
0
MOTOROLA SOLUTIO
COM NEW
620076307
23394
79767
SH
SOLE
79767
0
0
NASDAQ INC
COM
631103108
8131
163100
SH
SOLE
163100
0
0
NATL BK CANADA
COM
633067103
11996
160826
SH
SOLE
160826
0
0
NETAPP INC
COM
64110D104
7785
101900
SH
SOLE
101900
0
0
NEUROCRINE BIOSC
COM
64125C109
4385
46500
SH
SOLE
46500
0
0
NEWMONT CORP
COM
651639106
16146
378480
SH
SOLE
378480
0
0
NEXTERA ENERGY
COM
65339F101
71969
969928
SH
SOLE
969928
0
0
NORDSON CORP
COM
655663102
6080
24500
SH
SOLE
24500
0
0
NORFOLK SOUTHERN
COM
655844108
24594
108460
SH
SOLE
108460
0
0
NORTHERN TRUST
COM
665859104
7355
99198
SH
SOLE
99198
0
0
NORTHLAND POWER
COM
666511100
2495
119500
SH
SOLE
119500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1905
45900
SH
SOLE
45900
0
0
NUCOR CORP
COM
670346105
19674
119981
SH
SOLE
119981
0
0
NUTRIEN LTD
COM
67077M108
14072
238086
SH
SOLE
238086
0
0
NUVEI CORP-SUB V
SUB VTG SHS
67079A102
905
30600
SH
SOLE
30600
0
0
NVIDIA CORP
COM
67066G104
208391
492628
SH
SOLE
492628
0
0
NVR INC
COM
62944T105
9653
1520
SH
SOLE
1520
0
0
NXP SEMICONDUCTO
COM
N6596X109
25319
123700
SH
SOLE
123700
0
0
OLD DOMINION FRT
COM
679580100
17415
47100
SH
SOLE
47100
0
0
OMNICOM GROUP
COM
681919106
9134
96000
SH
SOLE
96000
0
0
ON SEMICONDUCTOR
COM
682189105
19446
205600
SH
SOLE
205600
0
0
OPEN TEXT CORP
COM
683715106
5365
128840
SH
SOLE
128840
0
0
ORACLE CORP
COM
68389X105
92644
777933
SH
SOLE
777933
0
0
OTIS WORLDWI
COM
68902V107
17517
196800
SH
SOLE
196800
0
0
OWENS CORNING
COM
690742101
5636
43190
SH
SOLE
43190
0
0
PACCAR INC
COM
693718108
20822
248919
SH
SOLE
248919
0
0
PACKAGING CORP
COM
695156109
5656
42800
SH
SOLE
42800
0
0
PALO ALTO NETWOR
COM
697435105
37126
145300
SH
SOLE
145300
0
0
PAN AMER SILVER
COM
697900108
2530
173500
SH
SOLE
173500
0
0
PARKER HANNIFIN
COM
701094104
23860
61174
SH
SOLE
61174
0
0
PAYCHEX INC
COM
704326107
17282
154480
SH
SOLE
154480
0
0
PAYCOM SOFTWARE
COM
70432V102
8288
25800
SH
SOLE
25800
0
0
PAYLOCITY HOLDIN
COM
70438V106
3672
19900
SH
SOLE
19900
0
0
PAYPAL HOLDINGS
COM
70450Y103
33905
508099
SH
SOLE
508099
0
0
PENTAIR PLC
SHS
G7S00T104
5129
79400
SH
SOLE
79400
0
0
PEPSICO INC
COM
713448108
121888
658069
SH
SOLE
658069
0
0
PFIZER INC
COM
717081103
98915
2696700
SH
SOLE
2696700
0
0
PIONEER NATURAL
COM
723787107
9489
45800
SH
SOLE
45800
0
0
PNC FINANCIAL SE
COM
693475105
23932
190009
SH
SOLE
190009
0
0
POOL CORP
COM
73278L105
7006
18700
SH
SOLE
18700
0
0
POWER CORP CDA
COM
739239101
7427
275600
SH
SOLE
275600
0
0
PPG INDS INC
COM
693506107
16635
112170
SH
SOLE
112170
0
0
PRINCIPAL FINL
COM
74251V102
8781
115780
SH
SOLE
115780
0
0
PROCTER & GAMBLE
COM
742718109
152700
1006327
SH
SOLE
1006327
0
0
PROGRESSIVE CORP
COM
743315103
37232
281273
SH
SOLE
281273
0
0
PRUDENTL FINL
COM
744320102
15429
174892
SH
SOLE
174892
0
0
PTC INC
COM
69370C100
7613
53500
SH
SOLE
53500
0
0
PUB SERV ENTERP
COM
744573106
14877
237617
SH
SOLE
237617
0
0
PULTEGROUP INC
COM
745867101
8304
106900
SH
SOLE
106900
0
0
QORVO INC
COM
74736K101
4857
47600
SH
SOLE
47600
0
0
QUALCOMM INC
COM
747525103
63579
534100
SH
SOLE
534100
0
0
QUANTA SERVICES
COM
74762E102
13594
69200
SH
SOLE
69200
0
0
QUEST DIAGNOSTIC
COM
74834L100
7498
53345
SH
SOLE
53345
0
0
RAYMOND JAMES
COM
754730109
10118
97500
SH
SOLE
97500
0
0
RB GLOBAL INC
COM
74935Q107
5197
86500
SH
SOLE
86500
0
0
REGENERON PHARM
COM
75886F107
36789
51200
SH
SOLE
51200
0
0
REGIONS FINANCIA
COM
7591EP100
7934
445205
SH
SOLE
445205
0
0
RELIANCE STEEL
COM
759509102
3123
11500
SH
SOLE
11500
0
0
REPLIGEN CORP
COM
759916109
3565
25200
SH
SOLE
25200
0
0
REPUBLIC SVCS
COM
760759100
16159
105500
SH
SOLE
105500
0
0
RESMED INC
COM
761152107
15290
69978
SH
SOLE
69978
0
0
REVVITY INC
COM
714046109
7151
60200
SH
SOLE
60200
0
0
ROBERT HALF INTL
COM
770323103
3865
51381
SH
SOLE
51381
0
0
ROCKWELL AUTOMAT
COM
773903109
18022
54702
SH
SOLE
54702
0
0
ROGERS COMMUNI-B
CL B
775109200
7722
169060
SH
SOLE
169060
0
0
ROLLINS INC
COM
775711104
5028
117400
SH
SOLE
117400
0
0
ROPER TECHNOLOGI
COM
776696106
24350
50645
SH
SOLE
50645
0
0
ROSS STORES INC
COM
778296103
18277
163000
SH
SOLE
163000
0
0
RPM INTL INC
COM
749685103
5509
61400
SH
SOLE
61400
0
0
S&P GLOBAL INC
COM
78409V104
63006
157165
SH
SOLE
157165
0
0
SALESFORCE INC
COM
79466L302
100961
477900
SH
SOLE
477900
0
0
SCHLUMBERGER LTD
COM STK
806857108
13679
278483
SH
SOLE
278483
0
0
SCHWAB (CHARLES)
COM
808513105
40883
721300
SH
SOLE
721300
0
0
SEALED AIR CORP
COM
81211K100
2754
68842
SH
SOLE
68842
0
0
SEMPRA ENERGY
COM
816851109
21828
149925
SH
SOLE
149925
0
0
SENSATA TECHNOLO
SHS
G8060N102
3271
72700
SH
SOLE
72700
0
0
SERVICENOW INC
COM
81762P102
54898
97688
SH
SOLE
97688
0
0
SHERWIN-WILLIAMS
COM
824348106
31049
116936
SH
SOLE
116936
0
0
SHOPIFY INC - A
CL A
82509L107
37220
575240
SH
SOLE
575240
0
0
SIRIUS XM HOLDIN
COM
82968B103
1748
385900
SH
SOLE
385900
0
0
SKYWORKS SOLUTIO
COM
83088M102
8391
75806
SH
SOLE
75806
0
0
SMITH (A.O.)CORP
COM
831865209
4330
59500
SH
SOLE
59500
0
0
SNAP INC - A
CL A
83304A106
5615
474200
SH
SOLE
474200
0
0
SNAP-ON INC
COM
833034101
7310
25364
SH
SOLE
25364
0
0
SNOWFLAKE INC-A
CL A
833445109
21804
123900
SH
SOLE
123900
0
0
SOUTHERN CO
COM
842587107
21496
306000
SH
SOLE
306000
0
0
STARBUCKS CORP
COM
855244109
54632
551500
SH
SOLE
551500
0
0
STATE ST CORP
COM
857477103
11725
160219
SH
SOLE
160219
0
0
STEEL DYNAMICS
COM
858119100
8464
77700
SH
SOLE
77700
0
0
STERIS PLC
SHS USD
G8473T100
10642
47300
SH
SOLE
47300
0
0
STRYKER CORP
COM
863667101
49943
163700
SH
SOLE
163700
0
0
SUN LIFE FINANCI
COM
866796105
14589
279545
SH
SOLE
279545
0
0
SYNCHRONY FINANC
COM
87165B103
6923
204100
SH
SOLE
204100
0
0
SYNOPSYS INC
COM
871607107
31611
72600
SH
SOLE
72600
0
0
SYSCO CORP
COM
871829107
17942
241800
SH
SOLE
241800
0
0
T ROWE PRICE GRP
COM
74144T108
11979
106933
SH
SOLE
106933
0
0
TE CONNECTIVITY
REG SHS
H84989104
21130
150753
SH
SOLE
150753
0
0
TELEFLEX INC
COM
879369106
5470
22600
SH
SOLE
22600
0
0
TESLA INC
COM
88160R101
223787
854900
SH
SOLE
854900
0
0
TEXAS INSTRUMENT
COM
882508104
78288
434884
SH
SOLE
434884
0
0
THERMO FISHER
COM
883556102
96106
184200
SH
SOLE
184200
0
0
THOMSON REUTERS
COM NEW
884903709
10423
77116
SH
SOLE
77116
0
0
TJX COS INC
COM
872540109
46554
549052
SH
SOLE
549052
0
0
TMX GROUP LTD
COM
87262K105
3030
134500
SH
SOLE
134500
0
0
TOAST INC-A
COM
888787108
3291
145800
SH
SOLE
145800
0
0
TORO CO
COM
891092108
5042
49600
SH
SOLE
49600
0
0
TOROMONT INDS
COM
891102105
3257
39600
SH
SOLE
39600
0
0
TRACTOR SUPPLY
COM
892356106
11564
52301
SH
SOLE
52301
0
0
TRANE TECHNOLOGI
SHS
G8994E103
20861
109073
SH
SOLE
109073
0
0
TRANSUNION
COM
89400J107
7200
91924
SH
SOLE
91924
0
0
TRAVELERS COS IN
COM
89417E109
19093
109947
SH
SOLE
109947
0
0
TRIMBLE INC
COM
896239100
6229
117666
SH
SOLE
117666
0
0
TRUIST FINANCIAL
COM
89832Q109
19202
632700
SH
SOLE
632700
0
0
TWILIO INC - A
CL A
90138F102
5338
83900
SH
SOLE
83900
0
0
TYLER TECHNOLOG
COM
902252105
8288
19900
SH
SOLE
19900
0
0
UGI CORP
COM
902681105
2721
100900
SH
SOLE
100900
0
0
ULTA BEAUTY INC
COM
90384S303
11247
23900
SH
SOLE
23900
0
0
UNION PAC CORP
COM
907818108
59908
292779
SH
SOLE
292779
0
0
UNITED PARCEL-B
CL B
911312106
62164
346799
SH
SOLE
346799
0
0
UNITED RENTALS
COM
911363109
14719
33049
SH
SOLE
33049
0
0
UNITED THERAPEUT
COM
91307C102
4879
22100
SH
SOLE
22100
0
0
UNITEDHEALTH GRP
COM
91324P102
154237
320900
SH
SOLE
320900
0
0
US BANCORP
COM NEW
902973304
24109
729700
SH
SOLE
729700
0
0
VAIL RESORTS
COM
91879Q109
4896
19447
SH
SOLE
19447
0
0
VEEVA SYSTEMS-A
CL A COM
922475108
13683
69200
SH
SOLE
69200
0
0
VERISIGN INC
COM
92343E102
10101
44700
SH
SOLE
44700
0
0
VERISK ANALYTI
COM
92345Y106
15551
68800
SH
SOLE
68800
0
0
VERIZON COMMUNIC
COM
92343V104
74856
2012800
SH
SOLE
2012800
0
0
VERTEX PHARM
COM
92532F100
43179
122700
SH
SOLE
122700
0
0
VF CORP
COM
918204108
3035
158999
SH
SOLE
158999
0
0
VISA INC-CLASS A
COM CL A
92826C839
156375
658476
SH
SOLE
658476
0
0
VMWARE INC-CL A
CL A COM
928563402
16135
112292
SH
SOLE
112292
0
0
VULCAN MATERIALS
COM
929160109
14293
63400
SH
SOLE
63400
0
0
WABTEC CORP
COM
929740108
9410
85800
SH
SOLE
85800
0
0
WALMART INC
COM
931142103
46290
294500
SH
SOLE
294500
0
0
WALT DISNEY CO/T
COM
254687106
78180
875670
SH
SOLE
875670
0
0
WASTE CONNECTION
COM
94106B101
17538
122700
SH
SOLE
122700
0
0
WASTE MANAGEMENT
COM
94106L109
33591
193700
SH
SOLE
193700
0
0
WATERS CORP
COM
941848103
7472
28033
SH
SOLE
28033
0
0
WATSCO INC
COM
942622200
6027
15800
SH
SOLE
15800
0
0
WEBSTER FINL
COM
947890109
3141
83200
SH
SOLE
83200
0
0
WEC ENERGY GROUP
COM
92939U106
7800
88400
SH
SOLE
88400
0
0
WEST FRASER TIMB
COM
952845105
963
11200
SH
SOLE
11200
0
0
WEST PHARMACEUT
COM
955306105
13539
35400
SH
SOLE
35400
0
0
WESTON (GEORGE)
COM
961148509
3536
29876
SH
SOLE
29876
0
0
WESTROCK CO
COM
96145D105
3526
121300
SH
SOLE
121300
0
0
WHEATON PRECIOUS
COM
962879102
3833
88530
SH
SOLE
88530
0
0
WHIRLPOOL CORP
COM
963320106
3869
26000
SH
SOLE
26000
0
0
WILLIS TOWERS WA
SHS
G96629103
11931
50662
SH
SOLE
50662
0
0
WORKDAY INC-A
CL A
98138H101
21957
97200
SH
SOLE
97200
0
0
WSP GLOBAL INC
COM
92938W202
7843
59300
SH
SOLE
59300
0
0
WW GRAINGER INC
COM
384802104
17015
21577
SH
SOLE
21577
0
0
XCEL ENERGY INC
COM
98389B100
16292
262055
SH
SOLE
262055
0
0
XYLEM INC
COM
98419M100
9689
86035
SH
SOLE
86035
0
0
YUM! BRANDS INC
COM
988498101
18483
133400
SH
SOLE
133400
0
0
ZEBRA TECH CORP
CL A
989207105
7248
24500
SH
SOLE
24500
0
0
ZIMMER BIOMET HO
COM
98956P102
14545
99900
SH
SOLE
99900
0
0
ZOETIS INC
CL A
98978V103
38266
222203
SH
SOLE
222203
0
0
ZOOM VIDEO COM-A
CL A
98980L101
7589
111800
SH
SOLE
111800
0
0
ZOOMINFO TECH
COMMON STOCK
98980F104
3423
134800
SH
SOLE
134800
0
0
ZSCALER INC
COM
98980G102
6013
41100
SH
SOLE
41100
0
0