# EDGAR Filing Document

**Accession Number:** 0002105395
**File Stem:** 0002105395-26-000003
**Filing Date:** 2026-5
**Character Count:** 20262
**Document Hash:** e7d67238d84d130ab9b82a8041224e1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002105395-26-000003.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002105395-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arbejdsmarkedets Tillaegspension
- **CENTRAL INDEX KEY:** 0002105395

**ORGANIZATION NAME:**
- **EIN:** 980415296
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300Y1IIQ0WYJR9F68

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26080
- **FILM NUMBER:** 26934569

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KONGENS VAENGE 8
- **CITY:** HILLEROED
- **PROVINCE COUNTRY:** G7
- **ZIP:** 3400
- **BUSINESS PHONE:** 004570111213

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KONGENS VAENGE 8
- **CITY:** HILLEROED
- **PROVINCE COUNTRY:** G7
- **ZIP:** 3400

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arbejdsmarkedets Tillaegspension<br>**Address:** KONGENS VAENGE 8<br>HILLEROED, G7 3400

**Form 13F File Number:** 028-26080

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philip Weng<br>**Title:** Operations Officer<br>**Phone:** 004541473302

**Signature, Place, and Date of Signing:**

Philip Weng  Hilleroed, G7  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $4019890212

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25685035 | 276540 | SH |  | SOLE |  | 276540 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27698252 | 255873 | SH |  | SOLE |  | 255873 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25688852 | 273402 | SH |  | SOLE |  | 273402 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25392745 | 200638 | SH |  | SOLE |  | 200638 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 24785653 | 196774 | SH |  | SOLE |  | 196774 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 25501345 | 147109 | SH |  | SOLE |  | 147109 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25547688 | 159973 | SH |  | SOLE |  | 159973 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25718925 | 285322 | SH |  | SOLE |  | 285322 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25221570 | 86470 | SH |  | SOLE |  | 86470 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4637894 | 49635 | SH |  | SOLE |  | 49635 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 24708882 | 158920 | SH |  | SOLE |  | 158920 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 25967548 | 450669 | SH |  | SOLE |  | 450669 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 26807171 | 333464 | SH |  | SOLE |  | 333464 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 25139194 | 598125 | SH |  | SOLE |  | 598125 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25339758 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 24491845 | 279715 | SH |  | SOLE |  | 279715 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25192979 | 350243 | SH |  | SOLE |  | 350243 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 24870224 | 242897 | SH |  | SOLE |  | 242897 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25192245 | 180499 | SH |  | SOLE |  | 180499 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25220856 | 144615 | SH |  | SOLE |  | 144615 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 24462006 | 202920 | SH |  | SOLE |  | 202920 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 25207168 | 301053 | SH |  | SOLE |  | 301053 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 25253409 | 693394 | SH |  | SOLE |  | 693394 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 24389495 | 136277 | SH |  | SOLE |  | 136277 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 25704787 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 25648573 | 105715 | SH |  | SOLE |  | 105715 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 25321143 | 257381 | SH |  | SOLE |  | 257381 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 25273427 | 485934 | SH |  | SOLE |  | 485934 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25209838 | 83410 | SH |  | SOLE |  | 83410 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24821138 | 566434 | SH |  | SOLE |  | 566434 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 25445995 | 475715 | SH |  | SOLE |  | 475715 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 25789046 | 646342 | SH |  | SOLE |  | 646342 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 23261995 | 1045953 | SH |  | SOLE |  | 1045953 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 25441914 | 877610 | SH |  | SOLE |  | 877610 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 25344791 | 927701 | SH |  | SOLE |  | 927701 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25791672 | 291695 | SH |  | SOLE |  | 291695 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 25058633 | 62714 | SH |  | SOLE |  | 62714 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 25165695 | 198687 | SH |  | SOLE |  | 198687 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 25576719 | 315957 | SH |  | SOLE |  | 315957 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26127387 | 168249 | SH |  | SOLE |  | 168249 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 25563136 | 176981 | SH |  | SOLE |  | 176981 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24357352 | 122868 | SH |  | SOLE |  | 122868 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24882423 | 95595 | SH |  | SOLE |  | 95595 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4185789 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24884625 | 72098 | SH |  | SOLE |  | 72098 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 24783667 | 159360 | SH |  | SOLE |  | 159360 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12950650 | 121170 | SH |  | SOLE |  | 121170 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 25293220 | 100979 | SH |  | SOLE |  | 100979 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25096690 | 41524 | SH |  | SOLE |  | 41524 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25358199 | 196911 | SH |  | SOLE |  | 196911 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 25502197 | 636918 | SH |  | SOLE |  | 636918 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 25703518 | 339724 | SH |  | SOLE |  | 339724 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25810922 | 988167 | SH |  | SOLE |  | 988167 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25235449 | 174290 | SH |  | SOLE |  | 174290 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 25372702 | 73760 | SH |  | SOLE |  | 73760 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26324232 | 107692 | SH |  | SOLE |  | 107692 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22665480 | 106082 | SH |  | SOLE |  | 106082 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 24937708 | 111091 | SH |  | SOLE |  | 111091 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 25600123 | 86129 | SH |  | SOLE |  | 86129 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18231822 | 50802 | SH |  | SOLE |  | 50802 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 16878682 | 316021 | SH |  | SOLE |  | 316021 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25488964 | 86650 | SH |  | SOLE |  | 86650 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25373734 | 50782 | SH |  | SOLE |  | 50782 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25357083 | 292638 | SH |  | SOLE |  | 292638 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5634075 | 100951 | SH |  | SOLE |  | 100951 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 25268162 | 228052 | SH |  | SOLE |  | 228052 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25149199 | 347077 | SH |  | SOLE |  | 347077 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 23739468 | 144797 | SH |  | SOLE |  | 144797 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25161936 | 67974 | SH |  | SOLE |  | 67974 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 25378610 | 323418 | SH |  | SOLE |  | 323418 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25889862 | 80767 | SH |  | SOLE |  | 80767 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 25346218 | 69782 | SH |  | SOLE |  | 69782 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26021406 | 269596 | SH |  | SOLE |  | 269596 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 27696015 | 907471 | SH |  | SOLE |  | 907471 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23819177 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25804830 | 339314 | SH |  | SOLE |  | 339314 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 25241982 | 236481 | SH |  | SOLE |  | 236481 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26510576 | 142125 | SH |  | SOLE |  | 142125 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25662012 | 122773 | SH |  | SOLE |  | 122773 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 25698829 | 979003 | SH |  | SOLE |  | 979003 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21641017 | 64057 | SH |  | SOLE |  | 64057 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25619053 | 376640 | SH |  | SOLE |  | 376640 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 21948740 | 307707 | SH |  | SOLE |  | 307707 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22512592 | 90645 | SH |  | SOLE |  | 90645 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25882856 | 112637 | SH |  | SOLE |  | 112637 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 25547115 | 375914 | SH |  | SOLE |  | 375914 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24576577 | 68665 | SH |  | SOLE |  | 68665 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 25935121 | 230207 | SH |  | SOLE |  | 230207 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 26315199 | 279592 | SH |  | SOLE |  | 279592 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 25542211 | 190372 | SH |  | SOLE |  | 190372 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 25568913 | 239499 | SH |  | SOLE |  | 239499 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 23473125 | 630151 | SH |  | SOLE |  | 630151 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25116496 | 73179 | SH |  | SOLE |  | 73179 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3828618 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 26263494 | 535771 | SH |  | SOLE |  | 535771 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 26141112 | 609492 | SH |  | SOLE |  | 609492 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10052168 | 70182 | SH |  | SOLE |  | 70182 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 26188856 | 564415 | SH |  | SOLE |  | 564415 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24738501 | 87178 | SH |  | SOLE |  | 87178 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 15828743 | 840613 | SH |  | SOLE |  | 840613 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 14839738 | 175307 | SH |  | SOLE |  | 175307 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25567705 | 183452 | SH |  | SOLE |  | 183452 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25444451 | 182830 | SH |  | SOLE |  | 182830 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 24444099 | 550915 | SH |  | SOLE |  | 550915 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25085297 | 87235 | SH |  | SOLE |  | 87235 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25546414 | 299735 | SH |  | SOLE |  | 299735 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 25940553 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 26368927 | 152704 | SH |  | SOLE |  | 152704 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 25214235 | 152999 | SH |  | SOLE |  | 152999 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 25324105 | 249720 | SH |  | SOLE |  | 249720 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 25100146 | 89573 | SH |  | SOLE |  | 89573 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6434951 | 108864 | SH |  | SOLE |  | 108864 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 25407158 | 882193 | SH |  | SOLE |  | 882193 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5345587 | 98518 | SH |  | SOLE |  | 98518 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 24649727 | 299948 | SH |  | SOLE |  | 299948 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25181792 | 76566 | SH |  | SOLE |  | 76566 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 26394310 | 408391 | SH |  | SOLE |  | 408391 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 24685618 | 52163 | SH |  | SOLE |  | 52163 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 25302885 | 187110 | SH |  | SOLE |  | 187110 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 23939019 | 63014 | SH |  | SOLE |  | 63014 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 24902606 | 274651 | SH |  | SOLE |  | 274651 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 25361591 | 77813 | SH |  | SOLE |  | 77813 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25155765 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 25734109 | 523051 | SH |  | SOLE |  | 523051 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 25012275 | 249499 | SH |  | SOLE |  | 249499 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18882913 | 132187 | SH |  | SOLE |  | 132187 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 25189375 | 160085 | SH |  | SOLE |  | 160085 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 25769856 | 134400 | SH |  | SOLE |  | 134400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24894384 | 867098 | SH |  | SOLE |  | 867098 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24723158 | 83708 | SH |  | SOLE |  | 83708 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25590364 | 1335614 | SH |  | SOLE |  | 1335614 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 24475929 | 117735 | SH |  | SOLE |  | 117735 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24379211 | 105785 | SH |  | SOLE |  | 105785 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25553100 | 100686 | SH |  | SOLE |  | 100686 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25983533 | 270690 | SH |  | SOLE |  | 270690 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 25607099 | 1502764 | SH |  | SOLE |  | 1502764 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25783253 | 106069 | SH |  | SOLE |  | 106069 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25493468 | 214899 | SH |  | SOLE |  | 214899 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17834470 | 162857 | SH |  | SOLE |  | 162857 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 23127035 | 354383 | SH |  | SOLE |  | 354383 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25245182 | 70362 | SH |  | SOLE |  | 70362 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 26273883 | 183772 | SH |  | SOLE |  | 183772 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 28027884 | 138082 | SH |  | SOLE |  | 138082 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 25464723 | 185630 | SH |  | SOLE |  | 185630 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4385448 | 37848 | SH |  | SOLE |  | 37848 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 25639824 | 177291 | SH |  | SOLE |  | 177291 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24311973 | 313339 | SH |  | SOLE |  | 313339 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24113275 | 142564 | SH |  | SOLE |  | 142564 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8052494 | 131255 | SH |  | SOLE |  | 131255 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 26320768 | 314428 | SH |  | SOLE |  | 314428 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24624531 | 36153 | SH |  | SOLE |  | 36153 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26044752 | 198906 | SH |  | SOLE |  | 198906 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25483120 | 95794 | SH |  | SOLE |  | 95794 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 26097497 | 230584 | SH |  | SOLE |  | 230584 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25340265 | 122216 | SH |  | SOLE |  | 122216 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 25260119 | 173860 | SH |  | SOLE |  | 173860 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 25158184 | 214917 | SH |  | SOLE |  | 214917 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 25372794 | 241278 | SH |  | SOLE |  | 241278 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 25442288 | 91949 | SH |  | SOLE |  | 91949 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25585125 | 72716 | SH |  | SOLE |  | 72716 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 26011977 | 355452 | SH |  | SOLE |  | 355452 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 24964629 | 399946 | SH |  | SOLE |  | 399946 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24572433 | 33282 | SH |  | SOLE |  | 33282 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 24916729 | 293587 | SH |  | SOLE |  | 293587 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25123265 | 56533 | SH |  | SOLE |  | 56533 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 25526297 | 387114 | SH |  | SOLE |  | 387114 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 25017805 | 198004 | SH |  | SOLE |  | 198004 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25776198 | 139542 | SH |  | SOLE |  | 139542 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10381816 | 149853 | SH |  | SOLE |  | 149853 | 0 | 0 |

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