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 | 28,029 | 217,130 | SH | SOLE | 217,130 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 77,571 | 685,800 | SH | SOLE | 685,800 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 123,929 | 697,404 | SH | SOLE | 697,404 | 0 | 0 | |||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 87,126 | 247,666 | SH | SOLE | 247,666 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 79,364 | 178,474 | SH | SOLE | 178,474 | 0 | 0 | |||
ADV MICRO DEVICE | COM | 007903107 | 77,076 | 638,096 | SH | SOLE | 638,096 | 0 | 0 | |||
AECOM | COM | 00766T100 | 6,014 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,399 | 264,093 | SH | SOLE | 264,093 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 22,571 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | |||
AGILENT TECH INC | COM | 00846U101 | 15,352 | 114,275 | SH | SOLE | 114,275 | 0 | 0 | |||
AIR CANADA | VTG AND | 008911877 | 1,100 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | |||
AIRBNB INC-A | COM CL A | 009066101 | 22,550 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | |||
AKAMAI TECHNOLOG | COM | 00971T101 | 5,673 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 6,222 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,932 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 19,833 | 102,873 | SH | SOLE | 102,873 | 0 | 0 | |||
ALLY FINANCIAL I | COM | 02005N100 | 3,856 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | |||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 382,511 | 2,020,660 | SH | SOLE | 2,020,660 | 0 | 0 | |||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 335,133 | 1,759,780 | SH | SOLE | 1,759,780 | 0 | 0 | |||
ALTAGAS LTD | COM | 021361100 | 2,635 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 689,609 | 3,143,300 | SH | SOLE | 3,143,300 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 5,518 | 586,437 | SH | SOLE | 586,437 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,092 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
AMERICAN ELECTRI | COM | 025537101 | 8,476 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 68,325 | 230,212 | SH | SOLE | 230,212 | 0 | 0 | |||
AMERICAN INTERNA | COM NEW | 026874784 | 20,340 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 9,453 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | |||
AMERIPRISE FINAN | COM | 03076C106 | 21,166 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 16,223 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 24,628 | 94,492 | SH | SOLE | 94,492 | 0 | 0 | |||
AMPHENOL CORP-A | CL A | 032095101 | 32,986 | 474,956 | SH | SOLE | 474,956 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 41,641 | 195,993 | SH | SOLE | 195,993 | 0 | 0 | |||
ANNALY CAPITAL M | COM NEW | 035710839 | 3,608 | 197,175 | SH | SOLE | 197,175 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 11,416 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | |||
AON PLC-CLASS A | SHS CL A | G0403H108 | 28,266 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
APOLLO GLOBAL MA | COM | 03769M106 | 25,930 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 731,825 | 2,922,392 | SH | SOLE | 2,922,392 | 0 | 0 | |||
APPLIED MATERIAL | COM | 038222105 | 53,385 | 328,262 | SH | SOLE | 328,262 | 0 | 0 | |||
APPLOVIN CO-CL A | COM CL A | 03831W108 | 20,110 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 6,677 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | |||
ARCH CAPITAL GRP | ORD | G0450A105 | 13,437 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413205 | 46,398 | 419,776 | SH | SOLE | 419,776 | 0 | 0 | |||
ARTHUR J GALLAGH | COM | 363576109 | 24,102 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | |||
ASPEN TECHNOLOGY | COM | 29109X106 | 2,746 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,414 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 64,309 | 2,824,300 | SH | SOLE | 2,824,300 | 0 | 0 | |||
ATLASSIAN CORP-A | CL A | 049468101 | 14,724 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
ATMOS ENERGY | COM | 049560105 | 8,203 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 24,857 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
AUTOMATIC DATA | COM | 053015103 | 47,558 | 162,465 | SH | SOLE | 162,465 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 22,094 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 5,801 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 5,895 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
AXON ENTERPRISE | COM | 05464C101 | 16,879 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,775 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | |||
BANK NY MELLON | COM | 064058100 | 22,935 | 298,516 | SH | SOLE | 298,516 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 68,364 | 1,555,500 | SH | SOLE | 1,555,500 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 15,282 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | |||
BANK OF NOVA SCO | COM | 064149107 | 14,234 | 265,200 | SH | SOLE | 265,200 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 6,024 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 683 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 25,819 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | |||
BENTLEY SYSTEM-B | COM CL B | 08265T208 | 3,927 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 6,514 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | |||
BIO-RAD LABS-A | CL A | 090572207 | 2,727 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,495 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | |||
BIOMARIN PHARMAC | COM | 09061G101 | 2,084 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 60,262 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 18,740 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 69,071 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | |||
BOOZ ALLEN HAMIL | CL A | 099502106 | 6,551 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
BOSTON SCIENTIFC | COM | 101137107 | 51,689 | 578,700 | SH | SOLE | 578,700 | 0 | 0 | |||
BRISTOL-MYER SQB | COM | 110122108 | 45,460 | 803,754 | SH | SOLE | 803,754 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 407,528 | 1,757,800 | SH | SOLE | 1,757,800 | 0 | 0 | |||
BROADRIDGE FINL | COM | 11133T103 | 10,362 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | |||
BROOKFIELD RENEW | CL A EX SUB VTG | 11285B108 | 1,507 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
BROOKFIELD-A | CL A SUB VTG | 113004105 | 7,632 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 9,631 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | |||
BROWN-FORMAN -B | CL B | 115637209 | 4,577 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 32,461 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | |||
CAE INC | COM | 124765108 | 3,266 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | |||
CAN IMPL BK COMM | COM | 136069101 | 12,860 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | |||
CAN NATL RAILWAY | COM | 136375102 | 21,797 | 214,760 | SH | SOLE | 214,760 | 0 | 0 | |||
CAN UTILITIES-A | COM | 136717832 | 1,287 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | |||
CAPITAL ONE FINA | COM | 14040H105 | 26,695 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 11,362 | 96,071 | SH | SOLE | 96,071 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,135 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 5,094 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
CARRIER GLOB | COM | 14448C104 | 21,686 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | |||
CBOE GLOBAL MARK | COM | 12503M108 | 8,031 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
CCL INDS B | COM | 124900309 | 2,941 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 2,810 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 14,941 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 12,619 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | |||
CF INDUSTRIES HO | COM | 125269100 | 2,875 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 8,796 | 80,433 | SH | SOLE | 80,433 | 0 | 0 | |||
CH ROBINSON | COM NEW | 12541W209 | 4,750 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | |||
CHARLES RIVER LA | COM | 159864107 | 3,729 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
CHARTER COMMUN-A | CL A | 16119P108 | 12,854 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
CHIPOTLE MEXICAN | COM | 169656105 | 32,839 | 544,600 | SH | SOLE | 544,600 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 44,531 | 161,170 | SH | SOLE | 161,170 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 10,052 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
CINCINNATI FIN | COM | 172062101 | 8,794 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 26,291 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 95,021 | 1,605,091 | SH | SOLE | 1,605,091 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 29,254 | 415,600 | SH | SOLE | 415,600 | 0 | 0 | |||
CITIZENS FINANCI | COM | 174610105 | 7,998 | 182,779 | SH | SOLE | 182,779 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 7,927 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | |||
CLOUDFLARE INC-A | CL A COM | 18915M107 | 12,426 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 33,181 | 142,879 | SH | SOLE | 142,879 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 7,583 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | |||
CNH INDUSTRIAL N | SHS | N20944109 | 4,471 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 101,009 | 1,622,368 | SH | SOLE | 1,622,368 | 0 | 0 | |||
COGNIZANT TECH-A | CL A | 192446102 | 15,037 | 195,537 | SH | SOLE | 195,537 | 0 | 0 | |||
COINBASE GLOBA-A | COM CL A | 19260Q107 | 16,934 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | |||
COLGATE-PALMOLIV | COM | 194162103 | 27,947 | 307,419 | SH | SOLE | 307,419 | 0 | 0 | |||
COMCAST CORP-A | CL A | 20030N101 | 59,530 | 1,586,200 | SH | SOLE | 1,586,200 | 0 | 0 | |||
CONAGRA BRANDS I | COM | 205887102 | 5,211 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | |||
CONS EDISON INC | COM | 209115104 | 12,010 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | |||
CONSTELLATION SO | COM | 21037X100 | 24,725 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CONSTELLATION-A | CL A | 21036P108 | 14,166 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 7,098 | 77,208 | SH | SOLE | 77,208 | 0 | 0 | |||
COPART INC | COM | 217204106 | 19,494 | 339,680 | SH | SOLE | 339,680 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 15,016 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 9,510 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 160,622 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | |||
CROWDSTRIKE HO-A | CL A | 22788C105 | 30,931 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
CROWN HOLDINGS I | COM | 228368106 | 3,936 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,662 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 22,710 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 63,654 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | |||
DATADOG INC-A | CL A COM | 23804L103 | 15,218 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,227 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 4,133 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 44,531 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | |||
DELL TECHN-C | CL C | 24703L202 | 10,798 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | |||
DESCARTES SYS | COM | 249906108 | 3,806 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 11,712 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | |||
DISCOVER FINANCI | COM | 254709108 | 17,306 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 7,384 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,943 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | |||
DOMINION ENERGY | COM | 25746U109 | 7,842 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | |||
DOORDASH INC-A | CL A | 25809K105 | 17,362 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 10,224 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
DOW INC | COM | 260557103 | 10,972 | 273,420 | SH | SOLE | 273,420 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 16,695 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 6,264 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 9,714 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 32,710 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | |||
DUPONT DE NEMOUR | COM | 26614N102 | 5,726 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 6,163 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 1,817 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 52,341 | 157,714 | SH | SOLE | 157,714 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 12,539 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 23,632 | 100,854 | SH | SOLE | 100,854 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 11,936 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | |||
EDWARDS LIFE | COM | 28176E112 | 17,944 | 242,390 | SH | SOLE | 242,390 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 14,571 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | |||
ELEMENT FLEET MA | COM | 286181201 | 3,027 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 34,308 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 246,182 | 318,888 | SH | SOLE | 318,888 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 27,773 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | |||
EMPIRE CO LTD A | COM | 291843407 | 1,739 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 16,095 | 379,400 | SH | SOLE | 379,400 | 0 | 0 | |||
ENPHASE ENERGY | COM | 29355A107 | 3,613 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 6,003 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 5,596 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 5,308 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 12,233 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
EQUITABLE HOLDIN | COM | 29452E101 | 6,533 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | |||
ESSENTIAL UTILIT | COM | 29670G102 | 3,719 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
ESTEE LAUDER | CL A | 518439104 | 6,792 | 90,578 | SH | SOLE | 90,578 | 0 | 0 | |||
EVEREST GROUP LT | COM | G3223R108 | 6,524 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
EVERSOURCE ENERG | COM | 30040W108 | 7,821 | 136,189 | SH | SOLE | 136,189 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 14,608 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | |||
EXPEDITORS INTL | COM | 302130109 | 6,311 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | |||
FACTSET RESEARCH | COM | 303075105 | 7,156 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 19,511 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
FAIRFAX FINL HLD | COM | 303901102 | 11,542 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 16,392 | 227,956 | SH | SOLE | 227,956 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 26,248 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | |||
FERGUSON ENTERPR | COMMON STOCK NEW | 31488V107 | 13,781 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
FIDELITY NATIONA | COM | 31620M106 | 19,021 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | |||
FIDELITY NATIONA | FNF GROUP COM | 31620R303 | 5,844 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | |||
FIFTH THIRD BANC | COM | 316773100 | 11,225 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | |||
FIRST CITIZENS-A | CL A | 31946M103 | 8,452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,961 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,787 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 48,746 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 15,179 | 1,533,200 | SH | SOLE | 1,533,200 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 24,252 | 256,690 | SH | SOLE | 256,690 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,274 | 136,986 | SH | SOLE | 136,986 | 0 | 0 | |||
FORTUNE BRANDS I | COM | 34964C106 | 1,449 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | |||
FOX CORP - A | CL A COM | 35137L105 | 2,716 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
FOX CORP - B | CL B COM | 35137L204 | 1,528 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
FRANCO-NEVADA CO | COM | 351858105 | 3,937 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | |||
FRANKLIN RES INC | COM | 354613101 | 2,439 | 120,188 | SH | SOLE | 120,188 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14,728 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
GE HEALTHCARE TE | COMMON STOCK | 36266G107 | 12,493 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | |||
GEN DIGITAL INC | COM | 871503108 | 6,207 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | |||
GENERAL MILLS IN | COM | 370334104 | 14,120 | 221,413 | SH | SOLE | 221,413 | 0 | 0 | |||
GENERAL MOTORS C | COM | 37045V100 | 28,681 | 538,400 | SH | SOLE | 538,400 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,423 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | |||
GILDAN ACTIVEWEA | COM | 375916103 | 2,774 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 45,460 | 492,155 | SH | SOLE | 492,155 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 11,374 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | |||
GODADDY INC-A | CL A | 380237107 | 10,303 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
GOLDMAN SACHS GP | COM | 38141G104 | 40,828 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 5,883 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | |||
GREAT-WEST LIFEC | COM | 39138C106 | 3,649 | 110,091 | SH | SOLE | 110,091 | 0 | 0 | |||
HARTFORD FINL SV | COM | 416515104 | 12,822 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | |||
HCA HEALTHCARE I | COM | 40412C101 | 23,682 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 4,113 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
HEICO CORP-A | CL A | 422806208 | 5,508 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 3,550 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
HERSHEY CO/THE | COM | 427866108 | 9,902 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | |||
HEWLETT PACKA | COM | 42824C109 | 10,820 | 506,800 | SH | SOLE | 506,800 | 0 | 0 | |||
HILTON WORLDWIDE | COM | 43300A203 | 24,909 | 100,781 | SH | SOLE | 100,781 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 6,752 | 93,660 | SH | SOLE | 93,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 152,925 | 393,134 | SH | SOLE | 393,134 | 0 | 0 | |||
HORMEL FOODS CRP | COM | 440452100 | 3,720 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | |||
HOWMET AEROSPACE | COM | 443201108 | 17,095 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | |||
HP INC | COM | 40434L105 | 11,978 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,755 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 13,030 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 12,181 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 9,186 | 564,600 | SH | SOLE | 564,600 | 0 | 0 | |||
HYATT HOTELS-A | COM CL A | 448579102 | 2,794 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
IBM | COM | 459200101 | 79,273 | 360,610 | SH | SOLE | 360,610 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 6,360 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | |||
IDEXX LABS | COM | 45168D104 | 13,420 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | |||
IGM FINANCIAL IN | COM | 449586106 | 1,076 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | |||
ILLINOIS TOOL WO | COM | 452308109 | 30,257 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,272 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,210 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
INGERSOLL-RAND I | COM | 45687V106 | 14,275 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 7,153 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
INTACT FINANCIAL | COM | 45823T106 | 12,625 | 69,376 | SH | SOLE | 69,376 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 33,556 | 1,673,600 | SH | SOLE | 1,673,600 | 0 | 0 | |||
INTERCONTINENTAL | COM | 45866F104 | 33,825 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | |||
INTERPUBLIC GRP | COM | 460690100 | 4,231 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
INTL FLVR & FRAG | COM | 459506101 | 8,417 | 99,551 | SH | SOLE | 99,551 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 6,959 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 69,452 | 110,505 | SH | SOLE | 110,505 | 0 | 0 | |||
INTUITIVE SURGIC | COM NEW | 46120E602 | 72,605 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | |||
IQVIA HOLDINGS I | COM | 46266C105 | 13,992 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 7,655 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
JACK HENRY | COM | 426281101 | 5,042 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | |||
JM SMUCKER CO | COM NEW | 832696405 | 4,612 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | |||
JOHNSON CONTROLS | SHS | G51502105 | 9,487 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 137,517 | 950,885 | SH | SOLE | 950,885 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 151,784 | 633,200 | SH | SOLE | 633,200 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 4,730 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 8,680 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 13,134 | 408,900 | SH | SOLE | 408,900 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 6,440 | 375,710 | SH | SOLE | 375,710 | 0 | 0 | |||
KEYSIGHT TEC | COM | 49338L103 | 10,972 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 33,837 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
KNIGHT-SWIFT TRA | CL A | 499049104 | 3,373 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | |||
KRAFT HEINZ CO/T | COM | 500754106 | 10,282 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 16,718 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | |||
LABCORP HOLDINGS | COM SHS | 504922105 | 7,636 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | |||
LAM RESEARCH | COM NEW | 512807306 | 37,729 | 522,340 | SH | SOLE | 522,340 | 0 | 0 | |||
LAMB WESTON | COM | 513272104 | 3,803 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
LAS VEGAS SANDS | COM | 517834107 | 7,730 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | |||
LENNAR CORP-A | CL A | 526057104 | 13,623 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 7,672 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | |||
LIBERTY MEDIA CO | COM LBTY ONE S C | 531229755 | 3,521 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 80,201 | 191,561 | SH | SOLE | 191,561 | 0 | 0 | |||
LIVE NATION ENTE | COM | 538034109 | 8,379 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,879 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | |||
LOBLAW COS LTD | COM | 539481101 | 8,039 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 6,699 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 56,059 | 227,145 | SH | SOLE | 227,145 | 0 | 0 | |||
LPL FINANCIAL HO | COM | 50212V100 | 9,730 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 12,164 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
MAGNA INTL | COM | 559222401 | 4,495 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | |||
MANHATTAN ASSOC | COM | 562750109 | 6,675 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
MANULIFE FIN | COM | 56501R106 | 21,912 | 713,637 | SH | SOLE | 713,637 | 0 | 0 | |||
MARKETAXESS | COM | 57060D108 | 3,300 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
MARRIOTT INTL-A | CL A | 571903202 | 27,364 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 41,375 | 194,788 | SH | SOLE | 194,788 | 0 | 0 | |||
MARVELL TECHNOLO | COM | 573874104 | 37,844 | 342,632 | SH | SOLE | 342,632 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 6,406 | 88,278 | SH | SOLE | 88,278 | 0 | 0 | |||
MASTERCARD INC-A | CL A | 57636Q104 | 174,185 | 330,792 | SH | SOLE | 330,792 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 3,503 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | |||
MCCORMICK-N/V | COM NON VTG | 579780206 | 7,478 | 98,090 | SH | SOLE | 98,090 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 83,053 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 29,977 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
MEDTRONIC PLC | SHS | 585055106 | 41,953 | 525,200 | SH | SOLE | 525,200 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 30,480 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | |||
MERCK & CO | COM | 58933Y105 | 99,569 | 1,000,899 | SH | SOLE | 1,000,899 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 20,249 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | |||
METRO INC/CN | COM | 59162N109 | 5,798 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 10,338 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
MICROCHIP TECH | COM | 595017104 | 12,095 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 36,694 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 555,837 | 1,318,711 | SH | SOLE | 1,318,711 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,164 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | |||
MOLINA HEALTHCAR | COM | 60855R100 | 6,752 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
MOLSON COORS-B | CL B | 60871R209 | 4,281 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | |||
MONDELEZ INTER-A | CL A | 609207105 | 32,308 | 540,900 | SH | SOLE | 540,900 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 6,542 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
MONOLITHIC POWER | COM | 609839105 | 11,065 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 31,040 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 33,794 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | |||
MOSAIC CO/THE | COM | 61945C103 | 1,352 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 16,733 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 10,437 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
NATL BK CANADA | COM | 633067103 | 12,020 | 131,926 | SH | SOLE | 131,926 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 154,377 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 17,098 | 459,380 | SH | SOLE | 459,380 | 0 | 0 | |||
NEWS CORP-CL A | CL A | 65249B109 | 4,139 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 58,100 | 810,428 | SH | SOLE | 810,428 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 4,457 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 9,261 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 8,323 | 81,198 | SH | SOLE | 81,198 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 5,016 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 3,863 | 86,386 | SH | SOLE | 86,386 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 985,458 | 7,338,280 | SH | SOLE | 7,338,280 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 10,142 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
NXP SEMICONDUCTO | COM | N6596X109 | 21,055 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | |||
O'REILLY AUTOMOT | COM | 67103H107 | 27,748 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,893 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 6,642 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 10,586 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 3,028 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 108,555 | 651,433 | SH | SOLE | 651,433 | 0 | 0 | |||
OTIS WORLDWI | COM | 68902V107 | 14,781 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 6,079 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 21,493 | 206,619 | SH | SOLE | 206,619 | 0 | 0 | |||
PACKAGING CORP | COM | 695156109 | 7,925 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
PALO ALTO NETWOR | COM | 697435105 | 45,344 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | |||
PARKER HANNIFIN | COM | 701094104 | 32,230 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 18,114 | 129,180 | SH | SOLE | 129,180 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 4,386 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 34,669 | 406,199 | SH | SOLE | 406,199 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 6,542 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 82,579 | 543,069 | SH | SOLE | 543,069 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 59,170 | 2,230,300 | SH | SOLE | 2,230,300 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 15,948 | 790,300 | SH | SOLE | 790,300 | 0 | 0 | |||
PNC FINANCIAL SE | COM | 693475105 | 30,202 | 156,609 | SH | SOLE | 156,609 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,353 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
POWER CORP CDA | COM | 739239101 | 6,956 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 10,974 | 91,870 | SH | SOLE | 91,870 | 0 | 0 | |||
PRINCIPAL FINL | COM | 74251V102 | 7,198 | 92,980 | SH | SOLE | 92,980 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 156,070 | 930,927 | SH | SOLE | 930,927 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 55,367 | 231,073 | SH | SOLE | 231,073 | 0 | 0 | |||
PRUDENTL FINL | COM | 744320102 | 17,115 | 144,392 | SH | SOLE | 144,392 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 8,568 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
PUB SERV ENTERP | COM | 744573106 | 16,798 | 198,817 | SH | SOLE | 198,817 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 9,158 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,685 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 67,839 | 441,600 | SH | SOLE | 441,600 | 0 | 0 | |||
QUANTA SERVICES | COM | 74762E102 | 18,331 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
QUEBECOR INC-B | CLASS B | 748193208 | 1,365 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
QUEST DIAGNOSTIC | COM | 74834L100 | 6,660 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | |||
RAYMOND JAMES | COM | 754730109 | 12,069 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 6,441 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | |||
REGENERON PHARM | COM | 75886F107 | 30,274 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
REGIONS FINANCIA | COM | 7591EP100 | 8,528 | 362,605 | SH | SOLE | 362,605 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 6,058 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
REPUBLIC SVCS | COM | 760759100 | 17,664 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 13,122 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | |||
RESTAURANT BRAND | COM | 76131D103 | 7,544 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 5,301 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
RIVIAN AUTOMOT-A | COM CL A | 76954A103 | 3,392 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | |||
ROBINHOOD MARK-A | COM CL A | 770700102 | 6,275 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | |||
ROCKWELL AUTOMAT | COM | 773903109 | 12,775 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | |||
ROGERS COMMUNI-B | CL B | 775109200 | 4,282 | 139,360 | SH | SOLE | 139,360 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 5,293 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | |||
ROPER TECHNOLOGI | COM | 776696106 | 21,805 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | |||
ROYAL BANK OF CA | COM | 780087102 | 37,021 | 307,200 | SH | SOLE | 307,200 | 0 | 0 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 22,077 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 6,215 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 63,730 | 127,965 | SH | SOLE | 127,965 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 127,814 | 382,300 | SH | SOLE | 382,300 | 0 | 0 | |||
SAMSARA INC-CL A | COM CL A | 79589L106 | 2,892 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
SAPUTO INC | COM | 802912105 | 1,785 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | |||
SCHWAB (CHARLES) | COM | 808513105 | 44,095 | 595,800 | SH | SOLE | 595,800 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 85,857 | 80,988 | SH | SOLE | 80,988 | 0 | 0 | |||
SHERWIN-WILLIAMS | COM | 824348106 | 32,714 | 96,236 | SH | SOLE | 96,236 | 0 | 0 | |||
SHOPIFY INC - A | CL A | 82509L107 | 50,661 | 476,240 | SH | SOLE | 476,240 | 0 | 0 | |||
SKYWORKS SOLUTIO | COM | 83088M102 | 5,437 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | |||
SMITH (A.O.)CORP | COM | 831865209 | 3,308 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
SNAP INC - A | CL A | 83304A106 | 4,327 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 7,219 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | |||
SNOWFLAKE INC-A | CL A | 833445109 | 17,232 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
SOLVENTUM | COM SHS | 83444M101 | 3,596 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | |||
STANLEY BLACK & | COM | 854502101 | 4,833 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 3,529 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 40,807 | 447,200 | SH | SOLE | 447,200 | 0 | 0 | |||
STATE ST CORP | COM | 857477103 | 11,809 | 120,319 | SH | SOLE | 120,319 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 3,091 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 7,935 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 48,643 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | |||
SUN LIFE FINANCI | COM | 866796105 | 13,516 | 227,745 | SH | SOLE | 227,745 | 0 | 0 | |||
SYNCHRONY FINANC | COM | 87165B103 | 10,484 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 29,025 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 15,032 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | |||
T ROWE PRICE GRP | COM | 74144T108 | 9,854 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 45,382 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 24,535 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | |||
TE CONNECTIVITY | SHS | H84989104 | 17,650 | 123,453 | SH | SOLE | 123,453 | 0 | 0 | |||
TELEDYNE TECH | COM | 879360105 | 8,540 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 3,293 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
TELUS CORP | COM | 87971M103 | 2,579 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 7,505 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 456,460 | 1,130,300 | SH | SOLE | 1,130,300 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 67,276 | 358,784 | SH | SOLE | 358,784 | 0 | 0 | |||
THE CAMPBELL'S C | COM | 134429109 | 3,200 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 32,115 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | |||
THERMO FISHER | COM | 883556102 | 79,387 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | |||
THOMSON REUTERS | COM NEW | 884903709 | 9,937 | 61,916 | SH | SOLE | 61,916 | 0 | 0 | |||
TMX GROUP LTD | COM | 87262K105 | 3,276 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | |||
TOAST INC-A | COM | 888787108 | 4,888 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,284 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
TOROMONT INDS | COM | 891102105 | 2,505 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
TORONTO-DOM BANK | COM NEW | 891160509 | 20,609 | 387,300 | SH | SOLE | 387,300 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 11,196 | 211,005 | SH | SOLE | 211,005 | 0 | 0 | |||
TRADEWEB MARKE-A | CL A | 892672106 | 3,221 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
TRANE TECHNOLOGI | SHS | G8994E103 | 33,342 | 90,273 | SH | SOLE | 90,273 | 0 | 0 | |||
TRANSDIGM GROUP | COM | 893641100 | 27,627 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 7,011 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | |||
TRAVELERS COS IN | COM | 89417E109 | 21,740 | 90,247 | SH | SOLE | 90,247 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 7,057 | 99,866 | SH | SOLE | 99,866 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 22,744 | 524,300 | SH | SOLE | 524,300 | 0 | 0 | |||
TWILIO INC - A | CL A | 90138F102 | 7,490 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
TYLER TECHNOLOG | COM | 902252105 | 9,515 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
U-HAUL HOLDING C | COM SER N | 023586506 | 2,511 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
UBER TECHNOLOGIE | COM | 90353T100 | 44,130 | 731,600 | SH | SOLE | 731,600 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 8,481 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 54,907 | 240,779 | SH | SOLE | 240,779 | 0 | 0 | |||
UNITED PARCEL-B | CL B | 911312106 | 36,203 | 287,099 | SH | SOLE | 287,099 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 18,773 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 184,791 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 29,296 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | |||
VEEVA SYSTEMS-A | CL A COM | 922475108 | 12,531 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 9,289 | 91,199 | SH | SOLE | 91,199 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 7,823 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
VERISK ANALYTI | COM | 92345Y106 | 15,562 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
VERIZON COMMUNIC | COM | 92343V104 | 66,407 | 1,660,600 | SH | SOLE | 1,660,600 | 0 | 0 | |||
VERTIV HOLDING-A | COM CL A | 92537N108 | 16,417 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 6,097 | 489,700 | SH | SOLE | 489,700 | 0 | 0 | |||
VISA INC-CLASS A | COM CL A | 92826C839 | 197,581 | 625,176 | SH | SOLE | 625,176 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 13,325 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 13,252 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | |||
WALGREENS BOOTS | COM | 931427108 | 2,704 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | |||
WALT DISNEY CO/T | COM | 254687106 | 80,636 | 724,170 | SH | SOLE | 724,170 | 0 | 0 | |||
WARNER BROS DISC | COM SER A | 934423104 | 9,593 | 907,600 | SH | SOLE | 907,600 | 0 | 0 | |||
WASTE CONNECTION | COM | 94106B101 | 17,604 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 32,286 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 8,545 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 6,445 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 100,759 | 1,434,500 | SH | SOLE | 1,434,500 | 0 | 0 | |||
WEST FRASER TIMB | COM | 952845105 | 1,957 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
WEST PHARMACEUT | COM | 955306105 | 9,434 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
WESTERN DIGITAL | COM | 958102105 | 7,543 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 1,789 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
WESTON (GEORGE) | COM | 961148509 | 3,711 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | |||
WHEATON PRECIOUS | COM | 962879102 | 9,937 | 176,630 | SH | SOLE | 176,630 | 0 | 0 | |||
WILLIAMS-SONOMA | COM | 969904101 | 8,833 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
WILLIS TOWERS WA | SHS | G96629103 | 12,612 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | |||
WORKDAY INC-A | CL A | 98138H101 | 21,287 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 7,119 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | |||
WSP GLOBAL INC | COM | 92938W202 | 8,548 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 18,527 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,455 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 14,527 | 215,155 | SH | SOLE | 215,155 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 10,910 | 94,035 | SH | SOLE | 94,035 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 14,664 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | |||
ZEBRA TECH CORP | CL A | 989207105 | 7,763 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ZIMMER BIOMET HO | COM | 98956P102 | 8,609 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 29,719 | 182,403 | SH | SOLE | 182,403 | 0 | 0 | |||
ZOOM COMMUNICATI | CL A | 98980L101 | 7,867 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 6,314 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |