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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 29,108 | 212,930 | SH | SOLE | 212,930 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 76,569 | 671,600 | SH | SOLE | 671,600 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 135,117 | 684,204 | SH | SOLE | 684,204 | 0 | 0 | |||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 85,742 | 242,566 | SH | SOLE | 242,566 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 90,546 | 174,874 | SH | SOLE | 174,874 | 0 | 0 | |||
ADV MICRO DEVICE | COM | 007903107 | 102,533 | 624,896 | SH | SOLE | 624,896 | 0 | 0 | |||
AECOM | COM | 00766T100 | 5,535 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 5,298 | 264,093 | SH | SOLE | 264,093 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 23,925 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | |||
AGILENT TECH INC | COM | 00846U101 | 16,685 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | |||
AIR CANADA | VTG AND | 008911877 | 863 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | |||
AIRBNB INC-A | COM CL A | 009066101 | 21,329 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | |||
AKAMAI TECHNOLOG | COM | 00971T101 | 5,987 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 7,131 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,154 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 19,036 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | |||
ALLY FINANCIAL I | COM | 02005N100 | 3,811 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | |||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 327,929 | 1,977,260 | SH | SOLE | 1,977,260 | 0 | 0 | |||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 287,864 | 1,721,780 | SH | SOLE | 1,721,780 | 0 | 0 | |||
ALTAGAS LTD | COM | 021361100 | 2,805 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 573,822 | 3,079,600 | SH | SOLE | 3,079,600 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 6,301 | 556,137 | SH | SOLE | 556,137 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 3,866 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
AMERICAN ELECTRI | COM | 025537101 | 9,183 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 61,159 | 225,512 | SH | SOLE | 225,512 | 0 | 0 | |||
AMERICAN INTERNA | COM NEW | 026874784 | 19,816 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 10,914 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | |||
AMERIPRISE FINAN | COM | 03076C106 | 18,254 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 15,196 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 29,351 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | |||
AMPHENOL CORP-A | CL A | 032095101 | 29,971 | 459,956 | SH | SOLE | 459,956 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 44,076 | 191,493 | SH | SOLE | 191,493 | 0 | 0 | |||
ANNALY CAPITAL M | COM NEW | 035710839 | 3,957 | 197,175 | SH | SOLE | 197,175 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 10,623 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | |||
AON PLC-CLASS A | SHS CL A | G0403H108 | 26,710 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | |||
APOLLO GLOBAL MA | COM | 03769M106 | 19,261 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 667,077 | 2,862,992 | SH | SOLE | 2,862,992 | 0 | 0 | |||
APPLIED MATERIAL | COM | 038222105 | 64,951 | 321,462 | SH | SOLE | 321,462 | 0 | 0 | |||
APPLOVIN CO-CL A | COM CL A | 03831W108 | 7,977 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 7,813 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | |||
ARCH CAPITAL GRP | ORD | G0450A105 | 16,010 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 39,397 | 102,644 | SH | SOLE | 102,644 | 0 | 0 | |||
ARTHUR J GALLAGH | COM | 363576109 | 23,413 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | |||
ASPEN TECHNOLOGY | COM | 29109X106 | 2,627 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,116 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 60,845 | 2,765,700 | SH | SOLE | 2,765,700 | 0 | 0 | |||
ATLASSIAN CORP-A | CL A | 049468101 | 9,449 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
ATMOS ENERGY | COM | 049560105 | 8,031 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 22,700 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | |||
AUTOMATIC DATA | COM | 053015103 | 44,184 | 159,665 | SH | SOLE | 159,665 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 21,420 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 6,734 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 6,799 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
AXON ENTERPRISE | COM | 05464C101 | 10,909 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 8,204 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | |||
BANK NY MELLON | COM | 064058100 | 21,035 | 292,716 | SH | SOLE | 292,716 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 61,202 | 1,542,400 | SH | SOLE | 1,542,400 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 14,011 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | |||
BANK OF NOVA SCO | COM | 064149107 | 14,253 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 7,389 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,027 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 26,908 | 111,604 | SH | SOLE | 111,604 | 0 | 0 | |||
BENTLEY SYSTEM-B | COM CL B | 08265T208 | 4,273 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 7,678 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | |||
BIO-RAD LABS-A | CL A | 090572207 | 2,777 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,988 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | |||
BIOMARIN PHARMAC | COM | 09061G101 | 2,228 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
BLACKROCK FINANC | COM | 09247X101 | 54,773 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 14,245 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 57,293 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
BOOZ ALLEN HAMIL | CL A | 099502106 | 8,138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BOSTON SCIENTIFC | COM | 101137107 | 47,640 | 568,500 | SH | SOLE | 568,500 | 0 | 0 | |||
BRISTOL-MYER SQB | COM | 110122108 | 40,608 | 784,854 | SH | SOLE | 784,854 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 296,717 | 1,720,100 | SH | SOLE | 1,720,100 | 0 | 0 | |||
BROADRIDGE FINL | COM | 11133T103 | 9,704 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | |||
BROOKFIELD-A | CL A SUB VTG | 11284V105 | 1,781 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | 6,522 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 9,614 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | |||
BROWN-FORMAN -B | CL B | 115637209 | 5,929 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | |||
BRP INC/CA-SUB V | COM SUN VTG | 05577W200 | 858 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 28,333 | 104,537 | SH | SOLE | 104,537 | 0 | 0 | |||
CAE INC | COM | 124765108 | 2,419 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,738 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | |||
CAN IMPL BK COMM | COM | 136069101 | 12,306 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | |||
CAN NATL RAILWAY | COM | 136375102 | 24,672 | 210,460 | SH | SOLE | 210,460 | 0 | 0 | |||
CAN UTILITIES-A | COM | 136717832 | 1,411 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | |||
CAPITAL ONE FINA | COM | 14040H105 | 21,980 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 10,441 | 94,471 | SH | SOLE | 94,471 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,688 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,821 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
CARRIER GLOB | COM | 14448C104 | 25,081 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 4,313 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 76,983 | 196,828 | SH | SOLE | 196,828 | 0 | 0 | |||
CBOE GLOBAL MARK | COM | 12503M108 | 8,297 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
CCL INDS B | COM | 124900309 | 3,491 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 5,520 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 14,720 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 15,425 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | |||
CF INDUSTRIES HO | COM | 125269100 | 2,754 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 9,104 | 79,033 | SH | SOLE | 79,033 | 0 | 0 | |||
CH ROBINSON | COM NEW | 12541W209 | 5,074 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | |||
CHARLES RIVER LA | COM | 159864107 | 3,979 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
CHARTER COMMUN-A | CL A | 16119P108 | 11,959 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CHIPOTLE MEXICAN | COM | 169656105 | 30,475 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 45,413 | 157,470 | SH | SOLE | 157,470 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 9,896 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
CINCINNATI FIN | COM | 172062101 | 8,194 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 29,441 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 83,651 | 1,571,791 | SH | SOLE | 1,571,791 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 25,797 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | |||
CITIZENS FINANCI | COM | 174610105 | 7,347 | 178,879 | SH | SOLE | 178,879 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 7,789 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | |||
CLOUDFLARE INC-A | CL A COM | 18915M107 | 9,181 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 30,622 | 138,779 | SH | SOLE | 138,779 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 7,901 | 111,869 | SH | SOLE | 111,869 | 0 | 0 | |||
CNH INDUSTRIAL N | SHS | N20944109 | 4,380 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 114,154 | 1,588,568 | SH | SOLE | 1,588,568 | 0 | 0 | |||
COGNIZANT TECH-A | CL A | 192446102 | 14,837 | 192,237 | SH | SOLE | 192,237 | 0 | 0 | |||
COINBASE GLOBA-A | COM CL A | 19260Q107 | 11,848 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
COLGATE-PALMOLIV | COM | 194162103 | 31,301 | 301,519 | SH | SOLE | 301,519 | 0 | 0 | |||
COMCAST CORP-A | CL A | 20030N101 | 64,881 | 1,553,300 | SH | SOLE | 1,553,300 | 0 | 0 | |||
CONAGRA BRANDS I | COM | 205887102 | 6,107 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | |||
CONS EDISON INC | COM | 209115104 | 13,787 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | |||
CONSTELLATION SO | COM | 21037X100 | 25,404 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CONSTELLATION-A | CL A | 21036P108 | 16,260 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 8,376 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | |||
COPART INC | COM | 217204106 | 17,364 | 331,380 | SH | SOLE | 331,380 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 14,033 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 8,632 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 152,038 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | |||
CROWDSTRIKE HO-A | CL A | 22788C105 | 24,569 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
CROWN HOLDINGS I | COM | 228368106 | 4,564 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 17,680 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 31,188 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 75,482 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | |||
DATADOG INC-A | CL A COM | 23804L103 | 12,058 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,538 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 3,485 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 43,110 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | |||
DELL TECHN-C | CL C | 24703L202 | 10,918 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | |||
DESCARTES SYS | COM | 249906108 | 3,451 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 9,929 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | |||
DISCOVER FINANCI | COM | 254709108 | 13,454 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 4,992 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,576 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | |||
DOMINION ENERGY | COM | 25746U109 | 8,414 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | |||
DOORDASH INC-A | CL A | 25809K105 | 14,202 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 10,277 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
DOW INC | COM | 260557103 | 14,691 | 268,920 | SH | SOLE | 268,920 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 22,053 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 6,464 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 10,163 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 34,532 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | |||
DUPONT DE NEMOUR | COM | 26614N102 | 6,443 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 5,759 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 2,228 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 51,080 | 154,114 | SH | SOLE | 154,114 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 12,957 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 25,240 | 98,854 | SH | SOLE | 98,854 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 12,802 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
EDWARDS LIFE | COM | 28176E112 | 15,342 | 232,490 | SH | SOLE | 232,490 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 14,057 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
ELEMENT FLEET MA | COM | 286181201 | 3,189 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 47,164 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 276,403 | 311,988 | SH | SOLE | 311,988 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 24,040 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | |||
EMPIRE CO LTD A | COM | 291843407 | 1,744 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 14,648 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | |||
ENPHASE ENERGY | COM | 29355A107 | 5,945 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 6,482 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 4,685 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 4,518 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 13,870 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
EQUITABLE HOLDIN | COM | 29452E101 | 5,472 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | |||
ESSENTIAL UTILIT | COM | 29670G102 | 3,950 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
ESTEE LAUDER | CL A | 518439104 | 8,880 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | |||
EVEREST GROUP LT | COM | G3223R108 | 6,661 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
EVERSOURCE ENERG | COM | 30040W108 | 9,118 | 133,989 | SH | SOLE | 133,989 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 15,478 | 381,700 | SH | SOLE | 381,700 | 0 | 0 | |||
EXPEDITORS INTL | COM | 302130109 | 7,329 | 55,778 | SH | SOLE | 55,778 | 0 | 0 | |||
FACTSET RESEARCH | COM | 303075105 | 6,714 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 18,852 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
FAIRFAX FINL HLD | COM | 303901102 | 10,365 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 15,652 | 219,156 | SH | SOLE | 219,156 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 25,014 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | |||
FERGUSON ENTERPR | COMMON STOCK NEW | 31488V107 | 15,488 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
FIDELITY NATIONA | COM | 31620M106 | 19,304 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | |||
FIDELITY NATIONA | COM | 31620R303 | 6,150 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | |||
FIFTH THIRD BANC | COM | 316773100 | 11,186 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | |||
FIRST CITIZENS-A | CL A | 31946M103 | 7,180 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 9,703 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,067 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 41,840 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 15,921 | 1,507,700 | SH | SOLE | 1,507,700 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 19,511 | 251,590 | SH | SOLE | 251,590 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,631 | 134,686 | SH | SOLE | 134,686 | 0 | 0 | |||
FORTUNE BRANDS I | COM | 34964C106 | 1,898 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | |||
FOX CORP - A | CL A COM | 35137L105 | 2,366 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
FOX CORP - B | CL B COM | 35137L204 | 1,296 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
FRANCO-NEVADA CO | COM | 351858105 | 4,019 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | |||
FRANKLIN RES INC | COM | 354613101 | 2,422 | 120,188 | SH | SOLE | 120,188 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 15,152 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
GE HEALTHCARE TE | COMMON STOCK | 36266G107 | 14,744 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | |||
GEN DIGITAL INC | COM | 871503108 | 6,087 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | |||
GENERAL MILLS IN | COM | 370334104 | 16,078 | 217,713 | SH | SOLE | 217,713 | 0 | 0 | |||
GENERAL MOTORS C | COM | 37045V100 | 23,671 | 527,900 | SH | SOLE | 527,900 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 7,516 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | |||
GILDAN ACTIVEWEA | COM | 375916103 | 2,779 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 40,315 | 480,855 | SH | SOLE | 480,855 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 10,222 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | |||
GODADDY INC-A | CL A | 380237107 | 8,043 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
GOLDMAN SACHS GP | COM | 38141G104 | 34,955 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 5,802 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
GREAT-WEST LIFEC | COM | 39138C106 | 3,758 | 110,091 | SH | SOLE | 110,091 | 0 | 0 | |||
HARTFORD FINL SV | COM | 416515104 | 13,560 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | |||
HCA HEALTHCARE I | COM | 40412C101 | 31,458 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 4,524 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
HEICO CORP-A | CL A | 422806208 | 5,889 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 3,740 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
HERSHEY CO/THE | COM | 427866108 | 11,021 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | |||
HEWLETT PACKA | COM | 42824C109 | 10,195 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | |||
HILTON WORLDWIDE | COM | 43300A203 | 22,792 | 98,881 | SH | SOLE | 98,881 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 7,491 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 155,894 | 384,734 | SH | SOLE | 384,734 | 0 | 0 | |||
HORMEL FOODS CRP | COM | 440452100 | 3,759 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | |||
HOWMET AEROSPACE | COM | 443201108 | 15,038 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 12,949 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,781 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 9,728 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 14,954 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 8,161 | 555,200 | SH | SOLE | 555,200 | 0 | 0 | |||
HYATT HOTELS-A | COM CL A | 448579102 | 2,709 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
IBM | COM | 459200101 | 78,088 | 353,210 | SH | SOLE | 353,210 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 6,369 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | |||
IDEXX LABS | COM | 45168D104 | 16,399 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | |||
IGM FINANCIAL IN | COM | 449586106 | 1,012 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | |||
ILLINOIS TOOL WO | COM | 452308109 | 30,382 | 115,929 | SH | SOLE | 115,929 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,942 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,115 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
INGERSOLL-RAND I | COM | 45687V106 | 15,234 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 6,238 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
INTACT FINANCIAL | COM | 45823T106 | 13,125 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 38,019 | 1,620,600 | SH | SOLE | 1,620,600 | 0 | 0 | |||
INTERCONTINENTAL | COM | 45866F104 | 35,373 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | |||
INTERPUBLIC GRP | COM | 460690100 | 4,776 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
INTL FLVR & FRAG | COM | 459506101 | 10,268 | 97,851 | SH | SOLE | 97,851 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 6,180 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 67,257 | 108,305 | SH | SOLE | 108,305 | 0 | 0 | |||
INTUITIVE SURGIC | COM NEW | 46120E602 | 66,862 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | |||
IQVIA HOLDINGS I | COM | 46266C105 | 16,872 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 6,015 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
JACK HENRY | COM | 426281101 | 5,078 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | |||
JM SMUCKER CO | COM NEW | 832696405 | 5,072 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | |||
JOHNSON CONTROLS | SHS | G51502105 | 9,119 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 150,940 | 931,385 | SH | SOLE | 931,385 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 132,019 | 626,100 | SH | SOLE | 626,100 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 4,923 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 8,507 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 15,071 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 6,162 | 367,910 | SH | SOLE | 367,910 | 0 | 0 | |||
KEYSIGHT TEC | COM | 49338L103 | 10,665 | 67,103 | SH | SOLE | 67,103 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 40,579 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
KNIGHT-SWIFT TRA | CL A | 499049104 | 3,431 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | |||
KRAFT HEINZ CO/T | COM | 500754106 | 11,558 | 329,200 | SH | SOLE | 329,200 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 15,018 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | |||
LABCORP HOLDINGS | COM SHS | 504922105 | 7,285 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 41,607 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | |||
LAMB WESTON | COM | 513272104 | 3,684 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
LAS VEGAS SANDS | COM | 517834107 | 7,450 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
LENNAR CORP-A | CL A | 526057104 | 17,979 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 7,428 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | |||
LIBERTY MEDIA CO | COM LBTY ONE S C | 531229755 | 2,578 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 89,488 | 187,661 | SH | SOLE | 187,661 | 0 | 0 | |||
LIVE NATION ENTE | COM | 538034109 | 6,931 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,213 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | |||
LOBLAW COS LTD | COM | 539481101 | 8,000 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 5,889 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 60,330 | 222,745 | SH | SOLE | 222,745 | 0 | 0 | |||
LPL FINANCIAL HO | COM | 50212V100 | 6,770 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 11,328 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | |||
MAGNA INTL | COM | 559222401 | 4,419 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | |||
MANHATTAN ASSOC | COM | 562750109 | 6,641 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
MANULIFE FIN | COM | 56501R106 | 20,723 | 700,437 | SH | SOLE | 700,437 | 0 | 0 | |||
MARKETAXESS | COM | 57060D108 | 3,741 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
MARRIOTT INTL-A | CL A | 571903202 | 23,915 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 42,630 | 191,088 | SH | SOLE | 191,088 | 0 | 0 | |||
MARVELL TECHNOLO | COM | 573874104 | 24,033 | 333,232 | SH | SOLE | 333,232 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 7,251 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | |||
MASTERCARD INC-A | CL A | 57636Q104 | 160,185 | 324,392 | SH | SOLE | 324,392 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 4,053 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | |||
MCCORMICK-N/V | COM NON VTG | 579780206 | 7,933 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 85,446 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 25,364 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
MEDTRONIC PLC | SHS | 585055106 | 46,455 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 35,961 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
MERCK & CO | COM | 58933Y105 | 111,130 | 978,599 | SH | SOLE | 978,599 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 20,001 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | |||
METRO INC/CN | COM | 59162N109 | 5,531 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 12,519 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
MICROCHIP TECH | COM | 595017104 | 16,652 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 44,170 | 425,900 | SH | SOLE | 425,900 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 555,952 | 1,292,011 | SH | SOLE | 1,292,011 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 8,300 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | |||
MOLINA HEALTHCAR | COM | 60855R100 | 7,856 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
MOLSON COORS-B | CL B | 60871R209 | 4,296 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | |||
MONDELEZ INTER-A | CL A | 609207105 | 38,898 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 7,462 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
MONOLITHIC POWER | COM | 609839105 | 17,011 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 30,360 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 27,790 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | |||
MOSAIC CO/THE | COM | 61945C103 | 1,473 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 28,761 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 9,688 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | |||
NATL BK CANADA | COM | 633067103 | 12,266 | 129,726 | SH | SOLE | 129,726 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 120,008 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 23,741 | 444,180 | SH | SOLE | 444,180 | 0 | 0 | |||
NEWS CORP-CL A | CL A | 65249B109 | 4,002 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 67,085 | 793,628 | SH | SOLE | 793,628 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 5,594 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 9,557 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 7,148 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,221 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,002 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 872,702 | 7,186,280 | SH | SOLE | 7,186,280 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 11,970 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
NXP SEMICONDUCTO | COM | N6596X109 | 23,857 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | |||
O'REILLY AUTOMOT | COM | 67103H107 | 26,487 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,617 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 7,847 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 11,995 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 3,567 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 108,721 | 638,033 | SH | SOLE | 638,033 | 0 | 0 | |||
OTIS WORLDWI | COM | 68902V107 | 16,319 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 6,176 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 20,024 | 202,919 | SH | SOLE | 202,919 | 0 | 0 | |||
PACKAGING CORP | COM | 695156109 | 7,431 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
PALO ALTO NETWOR | COM | 697435105 | 41,597 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | |||
PARAMOUNT GLOB-B | CLASS B COM | 92556H206 | 2,097 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | |||
PARKER HANNIFIN | COM | 701094104 | 31,575 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 16,664 | 124,180 | SH | SOLE | 124,180 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 3,565 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 30,806 | 394,799 | SH | SOLE | 394,799 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 6,219 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 90,427 | 531,769 | SH | SOLE | 531,769 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 63,208 | 2,184,100 | SH | SOLE | 2,184,100 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 15,365 | 777,200 | SH | SOLE | 777,200 | 0 | 0 | |||
PNC FINANCIAL SE | COM | 693475105 | 28,376 | 153,509 | SH | SOLE | 153,509 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,614 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
POWER CORP CDA | COM | 739239101 | 6,896 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 11,970 | 90,370 | SH | SOLE | 90,370 | 0 | 0 | |||
PRINCIPAL FINL | COM | 74251V102 | 7,850 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 157,911 | 911,727 | SH | SOLE | 911,727 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 57,419 | 226,273 | SH | SOLE | 226,273 | 0 | 0 | |||
PRUDENTL FINL | COM | 744320102 | 17,050 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 8,274 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
PUB SERV ENTERP | COM | 744573106 | 17,041 | 191,017 | SH | SOLE | 191,017 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 11,870 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,967 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 73,530 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | |||
QUANTA SERVICES | COM | 74762E102 | 16,905 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
QUEBECOR INC-B | CLASS B | 748193208 | 1,628 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
QUEST DIAGNOSTIC | COM | 74834L100 | 6,714 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | |||
RAYMOND JAMES | COM | 754730109 | 9,356 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 5,632 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | |||
REGENERON PHARM | COM | 75886F107 | 43,416 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
REGIONS FINANCIA | COM | 7591EP100 | 8,320 | 356,605 | SH | SOLE | 356,605 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 6,392 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
REPUBLIC SVCS | COM | 760759100 | 16,971 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 13,787 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | |||
RESTAURANT BRAND | COM | 76131D103 | 8,221 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 6,068 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
RIVIAN AUTOMOT-A | COM CL A | 76954A103 | 2,861 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | |||
ROBINHOOD MARK-A | COM CL A | 770700102 | 3,750 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | |||
ROCKWELL AUTOMAT | COM | 773903109 | 11,813 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | |||
ROGERS COMMUNI-B | CL B | 775109200 | 5,610 | 139,360 | SH | SOLE | 139,360 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 5,624 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
ROPER TECHNOLOGI | COM | 776696106 | 22,895 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | |||
ROYAL BANK OF CA | COM | 780087102 | 38,059 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 16,565 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 5,977 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 64,766 | 125,365 | SH | SOLE | 125,365 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 102,532 | 374,600 | SH | SOLE | 374,600 | 0 | 0 | |||
SAMSARA INC-CL A | COM CL A | 79589L106 | 3,186 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
SAPUTO INC | COM | 802912105 | 2,219 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | |||
SCHWAB (CHARLES) | COM | 808513105 | 37,894 | 584,700 | SH | SOLE | 584,700 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 70,914 | 79,288 | SH | SOLE | 79,288 | 0 | 0 | |||
SHERWIN-WILLIAMS | COM | 824348106 | 36,158 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | |||
SHOPIFY INC - A | CL A | 82509L107 | 37,265 | 464,640 | SH | SOLE | 464,640 | 0 | 0 | |||
SKYWORKS SOLUTIO | COM | 83088M102 | 6,055 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | |||
SMITH (A.O.)CORP | COM | 831865209 | 4,357 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
SNAP INC - A | CL A | 83304A106 | 4,299 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 6,016 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | |||
SNOWFLAKE INC-A | CL A | 833445109 | 12,324 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
SOLVENTUM | COM SHS | 83444M101 | 3,795 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | |||
SOUTHWEST AIR | COM | 844741108 | 1,787 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
STANLEY BLACK & | COM | 854502101 | 6,630 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 3,623 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 42,857 | 439,600 | SH | SOLE | 439,600 | 0 | 0 | |||
STATE ST CORP | COM | 857477103 | 10,468 | 118,319 | SH | SOLE | 118,319 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 3,265 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 9,192 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 47,686 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
SUN LIFE FINANCI | COM | 866796105 | 13,010 | 224,045 | SH | SOLE | 224,045 | 0 | 0 | |||
SYNCHRONY FINANC | COM | 87165B103 | 7,911 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 29,674 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 15,097 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | |||
T ROWE PRICE GRP | COM | 74144T108 | 9,339 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 41,437 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 27,727 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | |||
TE CONNECTIVITY | SHS | H84989104 | 18,202 | 120,553 | SH | SOLE | 120,553 | 0 | 0 | |||
TELEDYNE TECH | COM | 879360105 | 7,922 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 4,575 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
TELUS CORP | COM | 87971M103 | 3,196 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 7,848 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 289,441 | 1,106,300 | SH | SOLE | 1,106,300 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 72,565 | 351,284 | SH | SOLE | 351,284 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 39,598 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | |||
THERMO FISHER | COM | 883556102 | 92,476 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | |||
THOMSON REUTERS | COM NEW | 884903709 | 10,402 | 60,916 | SH | SOLE | 60,916 | 0 | 0 | |||
TMX GROUP LTD | COM | 87262K105 | 3,339 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | |||
TOAST INC-A | COM | 888787108 | 3,796 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,556 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
TOROMONT INDS | COM | 891102105 | 3,098 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
TORONTO-DOM BANK | COM NEW | 891160509 | 24,315 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 12,074 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | |||
TRADEWEB MARKE-A | CL A | 892672106 | 3,042 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
TRANE TECHNOLOGI | SHS | G8994E103 | 34,042 | 87,573 | SH | SOLE | 87,573 | 0 | 0 | |||
TRANSDIGM GROUP | COM | 893641100 | 30,398 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 7,782 | 74,324 | SH | SOLE | 74,324 | 0 | 0 | |||
TRAVELERS COS IN | COM | 89417E109 | 20,707 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 6,070 | 97,766 | SH | SOLE | 97,766 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 21,988 | 514,100 | SH | SOLE | 514,100 | 0 | 0 | |||
TWILIO INC - A | CL A | 90138F102 | 4,422 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
TYLER TECHNOLOG | COM | 902252105 | 9,456 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
U-HAUL HOLDING C | COM SER N | 023586506 | 2,822 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
UBER TECHNOLOGIE | COM | 90353T100 | 53,927 | 717,500 | SH | SOLE | 717,500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,238 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 58,115 | 235,779 | SH | SOLE | 235,779 | 0 | 0 | |||
UNITED PARCEL-B | CL B | 911312106 | 38,284 | 280,799 | SH | SOLE | 280,799 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 21,093 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 209,199 | 357,800 | SH | SOLE | 357,800 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 27,465 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | |||
VEEVA SYSTEMS-A | CL A COM | 922475108 | 12,298 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 10,034 | 89,699 | SH | SOLE | 89,699 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 6,858 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
VERISK ANALYTI | COM | 92345Y106 | 14,899 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | |||
VERIZON COMMUNIC | COM | 92343V104 | 73,033 | 1,626,200 | SH | SOLE | 1,626,200 | 0 | 0 | |||
VERTIV HOLDING-A | COM CL A | 92537N108 | 13,829 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 5,341 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
VISA INC-CLASS A | COM CL A | 92826C839 | 168,180 | 611,676 | SH | SOLE | 611,676 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 12,772 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 12,488 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
WALGREENS BOOTS | COM | 931427108 | 2,597 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | |||
WALT DISNEY CO/T | COM | 254687106 | 68,225 | 709,270 | SH | SOLE | 709,270 | 0 | 0 | |||
WARNER BROS DISC | COM SER A | 934423104 | 7,328 | 888,200 | SH | SOLE | 888,200 | 0 | 0 | |||
WASTE CONNECTION | COM | 94106B101 | 17,757 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 32,240 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 8,145 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 6,542 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 79,357 | 1,404,800 | SH | SOLE | 1,404,800 | 0 | 0 | |||
WEST FRASER TIMB | COM | 952845105 | 2,204 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
WEST PHARMACEUT | COM | 955306105 | 8,495 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
WESTERN DIGITAL | COM | 958102105 | 8,495 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 2,345 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
WESTON (GEORGE) | COM | 961148509 | 4,012 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | |||
WHEATON PRECIOUS | COM | 962879102 | 10,622 | 173,730 | SH | SOLE | 173,730 | 0 | 0 | |||
WILLIAMS-SONOMA | COM | 969904101 | 7,250 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
WILLIS TOWERS WA | SHS | G96629103 | 11,652 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | |||
WORKDAY INC-A | CL A | 98138H101 | 19,797 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 6,754 | 119,050 | SH | SOLE | 119,050 | 0 | 0 | |||
WSP GLOBAL INC | COM | 92938W202 | 8,502 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 17,844 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,845 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 13,815 | 211,555 | SH | SOLE | 211,555 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 12,481 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 15,019 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
ZEBRA TECH CORP | CL A | 989207105 | 7,295 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
ZIMMER BIOMET HO | COM | 98956P102 | 8,658 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 34,485 | 176,503 | SH | SOLE | 176,503 | 0 | 0 | |||
ZOOM VIDEO COM-A | CL A | 98980L101 | 6,576 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,863 | 34,300 | SH | SOLE | 34,300 | 0 | 0 |