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 | COM | 88579Y101 | 14,234,594 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | |||
ABBOTT LAB COM | COM | 002824100 | 39,155,870 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 60,602,880 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC COM | COM | 00402L107 | 16,209,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
ACCENTURE PLC CLS A | CLASS A | G1151C101 | 42,667,691 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 42,953,065 | 85,123 | SH | SOLE | 85,123 | 0 | 0 | |||
ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | SPONSORED ADS | 01609W102 | 15,854,076 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | |||
ADR ARGENX SE SPONSORED ADS | SPONSORED ADS | 04016X101 | 1,968,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | ADR REP A | 056752108 | 5,137,348 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | |||
ADR JD COM INC SPONSORED ADR REPSTG COM CL A | CL A | 47215P106 | 6,732,462 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | |||
ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | SPONSORED ADS | 64110W102 | 6,818,362 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | |||
ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | SPONSORED ADS | 722304102 | 7,951,500 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | SPONSORED ADS | 874039100 | 36,202,905 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 55,937,821 | 309,922 | SH | SOLE | 309,922 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 13,299,714 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | |||
AGCO CORP COM | COM | 001084102 | 18,576,020 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 13,808,899 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM NPV | COM | 008474108 | 13,256,247 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | |||
AIR PROD & CHEM INC COM | COM | 009158106 | 11,968,138 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
AIRBNB INC CL A COM USD0.0001 CL A | CL A | 009066101 | 16,496,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | 11,447,208 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | |||
ALPHABET INC CAP STK USD0.001 CL C | CAP STK CL C | 02079K107 | 24,420,220 | 160,385 | SH | SOLE | 160,385 | 0 | 0 | |||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | CAP STK CL A | 02079K305 | 319,636,384 | 2,117,779 | SH | SOLE | 2,117,779 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 376,693,326 | 2,088,332 | SH | SOLE | 2,088,332 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS INC NEW COM | COM | 02553E106 | 19,394,080 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 33,265,509 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP INC COM | COM NEW | 026874784 | 17,744,590 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 19,660,205 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 10,522,281 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 15,345,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 14,056,230 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 29,427,120 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 10,910,016 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 18,456,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 23,937,930 | 121,027 | SH | SOLE | 121,027 | 0 | 0 | |||
AON PLC | CL A | G0403H108 | 19,155,528 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | COM | 03769M106 | 15,473,120 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | |||
APPLE INC COM STK | COM | 037833100 | 467,583,604 | 2,726,753 | SH | SOLE | 2,726,753 | 0 | 0 | |||
APPLIED MATERIALS INC COM | COM | 038222105 | 37,925,697 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | |||
ARCH CAPITAL GROUP COM STK | ORD | G0450A105 | 12,118,884 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 16,731,846 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 24,836,644 | 1,411,173 | SH | SOLE | 1,411,173 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 16,614,796 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 21,584,528 | 86,428 | SH | SOLE | 86,428 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 13,520,578 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
AVALONBAY CMNTYS REIT | COM | 053484101 | 12,822,196 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
BAKER HUGHES CO | CL A | 05722G100 | 12,542,400 | 374,400 | SH | SOLE | 374,400 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM STK | COM | 064058100 | 15,551,638 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 59,249,203 | 1,562,479 | SH | SOLE | 1,562,479 | 0 | 0 | |||
BANK OF MONTREAL COM NPV | COM | 063671101 | 23,298,281 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 14,797,510 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
BIOGEN INC COMMON STOCK | COM | 09062X103 | 8,819,267 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | COM | 09061G101 | 2,620,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BK OF NOVA SCOTIA COM NPV | COM | 064149107 | 21,783,446 | 420,700 | SH | SOLE | 420,700 | 0 | 0 | |||
BLACKROCK INC COM STK | COM | 09247X101 | 29,096,130 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
BLACKSTONE INC COM USD0.00001 | COM | 09260D107 | 23,121,120 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 15,588,094 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | |||
BOOKING HLDGS INC COM | COM | 09857L108 | 28,406,300 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 26,998,758 | 394,200 | SH | SOLE | 394,200 | 0 | 0 | |||
BOX INC CL A CL A | CL A | 10316T104 | 13,330,224 | 470,700 | SH | SOLE | 470,700 | 0 | 0 | |||
BRADY CORP CL A CL A | CL A | 104674106 | 6,639,360 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 23,465,321 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 104,474,117 | 78,824 | SH | SOLE | 78,824 | 0 | 0 | |||
BROOKFIELD CORP CLASS A LTD VOTING SHS | CL A LTD VT SH | 11271J107 | 19,300,309 | 460,800 | SH | SOLE | 460,800 | 0 | 0 | |||
BUNGE GLOBAL SA F COMMON STOCK | SHS | H11356104 | 18,863,680 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
CABOT CORP COM | COM | 127055101 | 12,769,700 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | |||
CACI INTL INC CL A CL A | CL A | 127190304 | 15,910,860 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
CADENCE DESIGN SYS INC COM | COM | 127387108 | 19,616,243 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | |||
CANADIAN IMP BANK COM NPV | COM | 136069101 | 18,161,457 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 17,464,797 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | |||
CARGURUS INC CL A CL A | CL A | 141788109 | 9,086,596 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 11,534,330 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM USD0.01 WI | COM | 14448C104 | 12,388,316 | 213,114 | SH | SOLE | 213,114 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 36,568,248 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | |||
CDN NATL RAILWAYS COM NPV | COM | 136375102 | 21,314,770 | 161,710 | SH | SOLE | 161,710 | 0 | 0 | |||
CDN PAC KANS CY COM NPV | COM | 13646K108 | 22,123,563 | 250,680 | SH | SOLE | 250,680 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 14,627,998 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 10,469,232 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 13,163,309 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A CL A | CL A | 16119P108 | 7,556,089 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 11,725,056 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
CHEVRON CORP COM | COM | 166764100 | 67,102,596 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | |||
CHEWY INC CLASS A | CL A | 16679L109 | 5,568,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM STK | COM | 169656105 | 19,184,682 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CHUBB LTD ORD CHF24.15 | COM | H1467J104 | 24,980,132 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 10,754,361 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 15,695,200 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 39,803,873 | 797,513 | SH | SOLE | 797,513 | 0 | 0 | |||
CITIGROUP INC COM NEW COM NEW | COM NEW | 172967424 | 30,873,768 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | |||
CME GROUP INC COM STK | COM | 12572Q105 | 18,557,998 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 49,598,626 | 810,700 | SH | SOLE | 810,700 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP CL A | CL A | 192446102 | 12,356,694 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | CL A | 19260Q107 | 15,085,328 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 18,838,460 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | |||
COMCAST CORP NEW-CL A | CL A | 20030N101 | 35,255,774 | 813,282 | SH | SOLE | 813,282 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 43,160,648 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | |||
CONS EDISON INC COM | COM | 209115104 | 12,604,428 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A CL A | CL A | 21036P108 | 11,169,336 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
COPART INC COM | COM | 217204106 | 14,564,273 | 251,455 | SH | SOLE | 251,455 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 11,285,504 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | |||
CORTEVA INC COM USD0.01 WI | COM | 22052L104 | 15,109,540 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 55,679,880 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A CL A | CL A | 22788C105 | 17,728,627 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 10,836,992 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
CSX CORP COM STK | COM | 126408103 | 17,987,105 | 485,220 | SH | SOLE | 485,220 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 17,098,539 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 19,357,752 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | |||
D R HORTON INC COM | COM | 23331A109 | 13,131,090 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 33,911,976 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 23,010,065 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 16,037,528 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 13,870,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 20,431,327 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 11,768,068 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | |||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 15,796,345 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | |||
DOVER CORP COM USD1.00 | COM | 260003108 | 17,385,528 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | |||
DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N102 | 11,592,504 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | |||
DYNATRACE INC COM | COM NEW | 268150109 | 16,764,840 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | |||
EATON CORP PLC COM USD0.50 | SHS | G29183103 | 30,162,988 | 96,466 | SH | SOLE | 96,466 | 0 | 0 | |||
ECOLAB INC COM STK USD1 | COM | 278865100 | 16,278,450 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 6,027,840 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 11,818,983 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 18,777,540 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 22,660,198 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 111,149,479 | 142,873 | SH | SOLE | 142,873 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | COM | 291011104 | 19,833,415 | 174,867 | SH | SOLE | 174,867 | 0 | 0 | |||
ENBRIDGE INC COM NPV | COM | 29250N105 | 27,530,644 | 761,100 | SH | SOLE | 761,100 | 0 | 0 | |||
EOG RESOURCES INC COM | COM | 26875P101 | 24,711,472 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | |||
EQTY RESDNTL EFF 5/15/02 | SH BEN INT | 29476L107 | 12,300,139 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | |||
EQUIFAX INC COM | COM | 294429105 | 11,503,360 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 19,230,189 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC CL A USD0.01 | CL A | 518439104 | 13,041,090 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 13,035,837 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | |||
EXELON CORP COM | COM | 30161N101 | 11,154,533 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 105,173,952 | 904,800 | SH | SOLE | 904,800 | 0 | 0 | |||
F5 INC COM STK NPV | COM | 315616102 | 16,683,920 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
FABRINET COM USD0.01 | SHS | G3323L100 | 14,932,580 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 13,749,611 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | |||
FERRARI N V FERRARI N V COMMON S TOCK | COM | N3167Y103 | 5,231,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS INC COM STK | COM | 31620M106 | 14,242,560 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 25,059,776 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | |||
FLOWSERVE CORP COM | COM | 34354P105 | 10,702,824 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | COM | 345370860 | 14,423,408 | 1,086,100 | SH | SOLE | 1,086,100 | 0 | 0 | |||
FORMFACTOR INC COM STK | COM | 346375108 | 8,126,703 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 12,166,011 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,174,508 | 535,400 | SH | SOLE | 535,400 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 15,802,528 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
GATES INDL CORP PL COM USD0.01 | SHS | G39108108 | 18,825,730 | 1,063,000 | SH | SOLE | 1,063,000 | 0 | 0 | |||
GEN MTRS CO COM | COM | 37045V100 | 18,747,690 | 413,400 | SH | SOLE | 413,400 | 0 | 0 | |||
GENERAL ELEC CO COM NEW | COM NEW | 369604301 | 38,305,736 | 218,229 | SH | SOLE | 218,229 | 0 | 0 | |||
GENERAL MILLS INC COM | COM | 370334104 | 14,511,778 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | |||
GENPACT LIMITED COM STK USD0.01 | SHS | G3922B107 | 16,330,020 | 495,600 | SH | SOLE | 495,600 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 19,733,550 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 33,415,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GRACO INC COM | COM | 384109104 | 17,196,640 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 16,903,296 | 428,800 | SH | SOLE | 428,800 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 14,074,966 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
HEALTHPEAK OP LLC | COM | 42250P103 | 13,125,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
HEICO CORP NEW CL A CL A | CL A | 422806208 | 2,332,191 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
HEICO CORP NEW COM | COM | 422806109 | 9,129,800 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 12,000,650 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
HESS CORP COM STK | COM | 42809H107 | 18,209,952 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | COM | 43300A203 | 21,906,937 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 69,104,772 | 180,148 | SH | SOLE | 180,148 | 0 | 0 | |||
HOWMET AEROSPACE INC COM USD1.00 WI | COM | 443201108 | 13,242,026 | 193,512 | SH | SOLE | 193,512 | 0 | 0 | |||
HUMANA INC COM | COM | 444859102 | 9,084,064 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 11,662,488 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ILL TOOL WKS INC COM | COM | 452308109 | 18,154,939 | 67,659 | SH | SOLE | 67,659 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 14,866,321 | 156,570 | SH | SOLE | 156,570 | 0 | 0 | |||
INGREDION INC COM | COM | 457187102 | 16,896,510 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 33,454,358 | 757,400 | SH | SOLE | 757,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 20,930,589 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 32,997,888 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | |||
INTERPUBLIC GROUP COMPANIES INC COM | COM | 460690100 | 17,271,059 | 529,300 | SH | SOLE | 529,300 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 38,333,750 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW STK | COM NEW | 46120E602 | 28,574,844 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | |||
IQVIA HLDGS INC COM USD0.01 | COM | 46266C105 | 12,695,078 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
ITT INC COM | COM | 45073V108 | 18,241,623 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 17,801,934 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | |||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 70,600,197 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | |||
JOHNSON CTLS INTL PLC COM USD0.01 | SHS | G51502105 | 13,623,400 | 208,564 | SH | SOLE | 208,564 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 118,457,420 | 591,400 | SH | SOLE | 591,400 | 0 | 0 | |||
KB HOME COM | COM | 48666K109 | 17,365,600 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
KELLANOVA COM USD0.25 | COM | 487836108 | 11,056,970 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 10,060,448 | 468,800 | SH | SOLE | 468,800 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 11,547,255 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 13,982,735 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | |||
KIMCO REALTY CORPORATION | COM | 49446R109 | 11,052,196 | 563,600 | SH | SOLE | 563,600 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 14,888,412 | 811,800 | SH | SOLE | 811,800 | 0 | 0 | |||
KKR & CO INC CL A CL A | COM | 48251W104 | 17,490,862 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | |||
KLA CORPORATION COM USD0.001 | COM NEW | 482480100 | 21,608,167 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | |||
KORN FERRY COM | COM NEW | 500643200 | 6,819,312 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 15,994,220 | 75,055 | SH | SOLE | 75,055 | 0 | 0 | |||
LAM RESH CORP COM | COM | 512807108 | 32,450,438 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
LEAR CORP COM NEW COM NEW | COM NEW | 521865204 | 17,675,360 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
LENNAR CORP CL A CL A | CL A | 526057104 | 12,537,342 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 44,342,560 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
LINDSAY CORPORATION COM | COM | 535555106 | 2,953,266 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 28,351,703 | 111,301 | SH | SOLE | 111,301 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 10,117,835 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | COM | 55405Y100 | 17,435,172 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | |||
MANULIFE FINL CORP COM NPV | COM | 56501R106 | 19,426,782 | 777,100 | SH | SOLE | 777,100 | 0 | 0 | |||
MARATHON OIL CORP COM | COM | 565849106 | 14,065,142 | 496,300 | SH | SOLE | 496,300 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 22,386,650 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | |||
MARRIOTT INTL INC NEW COM STK CL A | CL A | 571903202 | 16,728,153 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 24,161,454 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 15,233,529 | 214,920 | SH | SOLE | 214,920 | 0 | 0 | |||
MASTERCARD INC CL A | CL A | 57636Q104 | 85,912,088 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | |||
MATTEL INC COM STOCK 1.00 PAR | COM | 577081102 | 2,773,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
MC DONALDS CORP COM | COM | 580135101 | 41,897,770 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 18,145,530 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
MEDTRONIC PLC COMMON STOCK STOCK | SHS | G5960L103 | 23,521,785 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | |||
MERCADOLIBRE INC COM STK | COM | 58733R102 | 15,195,198 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 63,890,190 | 484,200 | SH | SOLE | 484,200 | 0 | 0 | |||
META PLATFORMS INC COM USD0.000006 CL 'A' | CL A | 30303M102 | 233,007,505 | 479,854 | SH | SOLE | 479,854 | 0 | 0 | |||
METLIFE INC COM STK USD0.01 | COM | 59156R108 | 14,792,356 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | |||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 12,700,506 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
MFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF | US CARBON TRANS | 09290C509 | 276,371,740 | 4,814,000 | SH | SOLE | 4,814,000 | 0 | 0 | |||
MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF | XTKR EMGRIN MKTS | 233051192 | 509,310,326 | 17,971,430 | SH | SOLE | 17,971,430 | 0 | 0 | |||
MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 126,827,838 | 5,269,125 | SH | SOLE | 5,269,125 | 0 | 0 | |||
MFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 53,923,895 | 632,390 | SH | SOLE | 632,390 | 0 | 0 | |||
MFC ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 | 27,345,318 | 714,350 | SH | SOLE | 714,350 | 0 | 0 | |||
MFC ISHARES INC MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 13,929,316 | 895,776 | SH | SOLE | 895,776 | 0 | 0 | |||
MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 464288281 | 238,163,520 | 2,656,000 | SH | SOLE | 2,656,000 | 0 | 0 | |||
MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF | MSCI EMG MKT ETF | 464287234 | 3,554,118 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | |||
MFC ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,330,684 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | |||
MFC ISHARES TRUST MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 38,964,430 | 755,271 | SH | SOLE | 755,271 | 0 | 0 | |||
MFC SPDR INDEX SHS FDS S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 2,457,409 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | |||
MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD | INT-TERM CORP | 92206C870 | 217,377,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | |||
MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 168,535,800 | 2,180,000 | SH | SOLE | 2,180,000 | 0 | 0 | |||
MFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EM MK GOV BD ETF | 921946885 | 143,662,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 13,277,080 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
MICRON TECH INC COM | COM | 595112103 | 25,806,003 | 218,899 | SH | SOLE | 218,899 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 553,529,523 | 1,315,672 | SH | SOLE | 1,315,672 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 5,269,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | CL B | 60871R209 | 17,821,250 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
MONDELEZ INTL INC COM | CL A | 609207105 | 22,211,000 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 10,759,320 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 21,380,832 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
MORGAN STANLEY COM STK USD0.01 | COM NEW | 617446448 | 30,008,792 | 318,700 | SH | SOLE | 318,700 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,183,957 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | |||
MUELLER WTR PRODS INC COM STK | COM SER A | 624758108 | 7,843,875 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 12,487,490 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | |||
NETFLIX INC COM STK | COM | 64110L106 | 49,253,248 | 81,098 | SH | SOLE | 81,098 | 0 | 0 | |||
NEWMONT CORPORATION | COM | 651639106 | 12,103,168 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 25,672,647 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 23,032,712 | 245,081 | SH | SOLE | 245,081 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 12,743,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NUCOR CORP COM | COM | 670346105 | 12,863,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 417,415,806 | 461,968 | SH | SOLE | 461,968 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM STK | COM | N6596X109 | 16,695,733 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW COM USD0.01 | COM | 67103H107 | 16,030,096 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
ONEOK INC COM STK | COM | 682680103 | 16,098,136 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 38,211,064 | 304,204 | SH | SOLE | 304,204 | 0 | 0 | |||
OSHKOSH CORPORATION | COM | 688239201 | 18,656,616 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM USD0.01 WI | COM | 68902V107 | 12,277,713 | 123,680 | SH | SOLE | 123,680 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 20,830,864 | 168,140 | SH | SOLE | 168,140 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A CL A | CL A | 69608A108 | 10,805,496 | 469,600 | SH | SOLE | 469,600 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 18,533,799 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 21,800,306 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 10,621,586 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 18,706,940 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 17,701,580 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 18,917,976 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | |||
PEMBINA PIPELINE CORPORATION COMMON STOCK | COM | 706327103 | 17,604,820 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 48,250,257 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 29,550,975 | 1,064,900 | SH | SOLE | 1,064,900 | 0 | 0 | |||
PG& E CORP COM | COM | 69331C108 | 8,928,052 | 532,700 | SH | SOLE | 532,700 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 20,482,836 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | |||
PIONEER NAT RES CO COM | COM | 723787107 | 21,656,250 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP COM STK | COM | 693475105 | 19,456,640 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | |||
PPG IND INC COM | COM | 693506107 | 12,302,010 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | |||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 69,475,450 | 428,200 | SH | SOLE | 428,200 | 0 | 0 | |||
PROGRESSIVE CORP OH COM | COM | 743315103 | 27,589,788 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340W103 | 28,023,344 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 17,563,040 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | |||
PUB STORAGE COM | COM | 74460D109 | 11,573,394 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 36,918,743 | 218,067 | SH | SOLE | 218,067 | 0 | 0 | |||
QUALYS INC COM USD0.001 | COM | 74758T303 | 16,853,870 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
RAMBUS INC DEL COM | COM | 750917106 | 16,441,460 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | |||
RAPID7 INC COM | COM | 753422104 | 14,971,912 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,152,560 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 21,367,278 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 14,181,492 | 74,078 | SH | SOLE | 74,078 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM USD0.001 | COM | 76118Y104 | 7,802,160 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | |||
RESTAURANT BRANDS INTERN-W/I COMMON STOCK | COM | 76131D103 | 9,403,680 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM NPV | COM | 76131D103 | 2,462,950 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ROGERS COMMS INC CLASS'B'COM CAD1.62478 | CL B | 775109200 | 9,695,326 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,021,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ROSS STORES INC COM | COM | 778296103 | 12,122,376 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | |||
ROYAL BK OF CANADA COM NPV | COM | 780087102 | 35,809,432 | 354,700 | SH | SOLE | 354,700 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 38,077,775 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | |||
SALESFORCE INC COM USD0.001 | COM | 79466L302 | 55,093,652 | 182,926 | SH | SOLE | 182,926 | 0 | 0 | |||
SCHLUMBERGER LTD COM COM | COM STK | 806857108 | 21,058,002 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | |||
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 25,391,340 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 32,566,678 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | |||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 18,477,956 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
SHOPIFY INC COM NPV CL A | CL A | 82509L107 | 19,899,981 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | |||
SIMON PROPERTY GROUP INC COM | COM | 828806109 | 16,071,523 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 17,331,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SNAP-ON INC COM | COM | 833034101 | 17,180,760 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
SNOWFLAKE INC CL A CL A | CL A | 833445109 | 10,875,680 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | |||
SPDR BARCLAYS EMERGING MARKET LOCAL BONDETF | BLOOMBERG EMERGI | 78464A391 | 4,100,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 22,280,882 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 6,002,430 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 25,301,409 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
SUN LIFE FINL INC COM NPV | COM | 866796105 | 14,134,792 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | |||
SUNCOR ENERGY INC COM NPV 'NEW' | COM | 867224107 | 14,488,141 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | |||
SYNOPSYS INC COM | COM | 871607107 | 21,488,400 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
SYSCO CORP COM | COM | 871829107 | 12,112,056 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | |||
TAPESTRY INC COM USD0.01 | COM | 876030107 | 17,140,280 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | |||
TARGET CORP COM STK | COM | 87612E106 | 18,429,840 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
TC ENERGY CORPORAT COM NPV | COM | 87807B107 | 14,679,590 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,993,438 | 96,347 | SH | SOLE | 96,347 | 0 | 0 | |||
TESLA INC COM USD0.001 | COM | 88160R101 | 86,646,891 | 492,900 | SH | SOLE | 492,900 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 30,349,472 | 174,212 | SH | SOLE | 174,212 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 21,210,296 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM USD1 | COM | 883556102 | 45,566,864 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
THOMSON REUTERS CORPORATION | COM | 884903808 | 13,283,865 | 85,277 | SH | SOLE | 85,277 | 0 | 0 | |||
TJX COS INC COM NEW | COM | 872540109 | 23,597,188 | 232,668 | SH | SOLE | 232,668 | 0 | 0 | |||
T-MOBILE US INC COM | COM | 872590104 | 21,126,707 | 129,437 | SH | SOLE | 129,437 | 0 | 0 | |||
TORONTO-DOMINION COM NPV | COM NEW | 891160509 | 26,882,505 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 18,552,660 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COM | 893641100 | 20,391,601 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | |||
TRAVELERS COS INC COM STK | COM | 89417E109 | 16,132,814 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 17,275,936 | 443,200 | SH | SOLE | 443,200 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM USD0.00001 | COM | 90353T100 | 27,858,523 | 361,846 | SH | SOLE | 361,846 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 26,942,123 | 109,552 | SH | SOLE | 109,552 | 0 | 0 | |||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 19,716,958 | 132,658 | SH | SOLE | 132,658 | 0 | 0 | |||
UNITED RENTALS INC COM | COM | 911363109 | 14,678,915 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 78,162,600 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 18,322,530 | 409,900 | SH | SOLE | 409,900 | 0 | 0 | |||
VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | 17,529,863 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | |||
VANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/S | JP MRGAN EM LOC | 92189H300 | 100,491,000 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | |||
VERISK ANALYTICS INC COM USD0.001 | COM | 92345Y106 | 9,374,039 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 33,353,416 | 794,886 | SH | SOLE | 794,886 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 22,321,734 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,995,489 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | |||
VISA INC COM CL A STK | COM CL A | 92826C839 | 94,301,132 | 337,900 | SH | SOLE | 337,900 | 0 | 0 | |||
VULCAN MATERIALS CO COM | COM | 929160109 | 12,445,152 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 48,876,091 | 812,300 | SH | SOLE | 812,300 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 43,140,709 | 352,572 | SH | SOLE | 352,572 | 0 | 0 | |||
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 20,869,303 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | |||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 45,875,340 | 791,500 | SH | SOLE | 791,500 | 0 | 0 | |||
WELLTOWER INC COM REIT | COM | 95040Q104 | 13,586,176 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | |||
WEYERHAEUSER CO COM | COM NEW | 962166104 | 12,647,502 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | |||
WHEATON PRECIOUS M COM NPV | COM | 962879102 | 14,671,760 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | |||
WILLIAMS CO INC COM | COM | 969457100 | 16,371,297 | 420,100 | SH | SOLE | 420,100 | 0 | 0 | |||
WOODWARD INC COM | COM | 980745103 | 17,831,684 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | |||
WORKDAY INC CL A COM USD0.001 | CL A | 98138H101 | 14,673,950 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 14,793,955 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | |||
ZIFF DAVIS INC COM USD0.001 | COM | 48123V102 | 756,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 13,250,792 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | |||
ZOETIS INC COM USD0.01 CL 'A' | CL A | 98978V103 | 15,601,162 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 | 16,343,401 | 488,300 | SH | SOLE | 488,300 | 0 | 0 |