# EDGAR Filing Document

**Accession Number:** 0001666940
**File Stem:** 0001666940-26-000001
**Filing Date:** 2026-1
**Character Count:** 43875
**Document Hash:** fee3544338f512777ab30419a388264f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666940-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001666940-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mn Services Vermogensbeheer B.V.
- **CENTRAL INDEX KEY:** 0001666940

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17420
- **FILM NUMBER:** 26534687

**BUSINESS ADDRESS:**
- **STREET 1:** PRINSES BEATRIXLAAN 15
- **CITY:** THE HAGUE
- **STATE:** P7
- **ZIP:** 2595AK
- **BUSINESS PHONE:** 0031703160476

**MAIL ADDRESS:**
- **STREET 1:** PRINSES BEATRIXLAAN 15
- **CITY:** THE HAGUE
- **STATE:** P7
- **ZIP:** 2595AK

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Mn Services Vermogensbeheer B.V.<br>**Address:** PRINSES BEATRIXLAAN 15<br>THE HAGUE, P7 2595AK

**Form 13F File Number:** 028-17420

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:** Matthias Frederikus Marinus Scholten<br>**Title:** Statutair Bestuurder MN<br>**Phone:** 070 316 0160

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

Matthias Frederikus Marinus Scholten  The Hague, P7  01-14-2026<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:** 442

**Form 13F Information Table Value Total:** $16252655

      (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 |
| 3M CO | COM | 88579Y101 |  | 33620 | 209992 | SH |  | SOLE |  | 209992 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 84163 | 671743 | SH |  | SOLE |  | 671743 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 156552 | 685159 | SH |  | SOLE |  | 685159 | 0 | 0 |
| ACCENTURE PLC-A | SHS CLASS A | G1151C101 |  | 65057 | 242478 | SH |  | SOLE |  | 242478 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 57771 | 165064 | SH |  | SOLE |  | 165064 | 0 | 0 |
| ADV MICRO DEVICE | COM | 007903107 |  | 134770 | 629294 | SH |  | SOLE |  | 629294 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4812 | 50477 | SH |  | SOLE |  | 50477 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22277 | 202022 | SH |  | SOLE |  | 202022 | 0 | 0 |
| AGILENT TECH INC | COM | 00846U101 |  | 14934 | 109749 | SH |  | SOLE |  | 109749 | 0 | 0 |
| AGNICO EAGLE MIN | COM | 008474108 |  | 13771 | 81100 | SH |  | SOLE |  | 81100 | 0 | 0 |
| AIRBNB INC-A | COM CL A | 009066101 |  | 9405 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2583 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2178 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| ALLIANT ENERGY | COM | 018802108 |  | 6338 | 97489 | SH |  | SOLE |  | 97489 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21145 | 101583 | SH |  | SOLE |  | 101583 | 0 | 0 |
| ALPHABET INC-A | CAP STK CL A | 02079K305 |  | 608611 | 1944443 | SH |  | SOLE |  | 1944443 | 0 | 0 |
| ALPHABET INC-C | CAP STK CL C | 02079K107 |  | 517292 | 1648477 | SH |  | SOLE |  | 1648477 | 0 | 0 |
| ALTAGAS LTD | COM | 021361100 |  | 3394 | 111156 | SH |  | SOLE |  | 111156 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 669011 | 2898409 | SH |  | SOLE |  | 2898409 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7220 | 865711 | SH |  | SOLE |  | 865711 | 0 | 0 |
| AMER FINL GROUP | COM | 025932104 |  | 3457 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4284 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| AMERICAN ELECTRI | COM | 025537101 |  | 23907 | 207325 | SH |  | SOLE |  | 207325 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 80235 | 216881 | SH |  | SOLE |  | 216881 | 0 | 0 |
| AMERICAN INTERNA | COM NEW | 026874784 |  | 19143 | 223764 | SH |  | SOLE |  | 223764 | 0 | 0 |
| AMERIPRISE FINAN | COM | 03076C106 |  | 18014 | 36737 | SH |  | SOLE |  | 36737 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18171 | 88503 | SH |  | SOLE |  | 88503 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 68152 | 208219 | SH |  | SOLE |  | 208219 | 0 | 0 |
| AMPHENOL CORP-A | CL A | 032095101 |  | 63430 | 469362 | SH |  | SOLE |  | 469362 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 52101 | 192112 | SH |  | SOLE |  | 192112 | 0 | 0 |
| ANNALY CAPITAL M | COM NEW | 035710839 |  | 5065 | 226541 | SH |  | SOLE |  | 226541 | 0 | 0 |
| AON PLC-CLASS A | SHS CL A | G0403H108 |  | 26708 | 75686 | SH |  | SOLE |  | 75686 | 0 | 0 |
| APOLLO GLOBAL MA | COM | 03769M106 |  | 22494 | 155391 | SH |  | SOLE |  | 155391 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 777554 | 2860126 | SH |  | SOLE |  | 2860126 | 0 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 80852 | 314612 | SH |  | SOLE |  | 314612 | 0 | 0 |
| APPLOVIN CO-CL A | COM CL A | 03831W108 |  | 60528 | 89828 | SH |  | SOLE |  | 89828 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6624 | 87057 | SH |  | SOLE |  | 87057 | 0 | 0 |
| ARCH CAPITAL GRP | ORD | G0450A105 |  | 13872 | 144618 | SH |  | SOLE |  | 144618 | 0 | 0 |
| ARCHER-DANIELS | COM | 039483102 |  | 10630 | 184900 | SH |  | SOLE |  | 184900 | 0 | 0 |
| ARES MANAGEM- A | CL A COM STK | 03990B101 |  | 5237 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| ARISTA NETWORKS | COM SHS | 040413205 |  | 54408 | 415231 | SH |  | SOLE |  | 415231 | 0 | 0 |
| ARTHUR J GALLAGH | COM | 363576109 |  | 25522 | 98621 | SH |  | SOLE |  | 98621 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 69062 | 2780290 | SH |  | SOLE |  | 2780290 | 0 | 0 |
| ATLASSIAN CORP-A | CL A | 049468101 |  | 10441 | 64396 | SH |  | SOLE |  | 64396 | 0 | 0 |
| ATMOS ENERGY | COM | 049560105 |  | 10504 | 62662 | SH |  | SOLE |  | 62662 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24508 | 82793 | SH |  | SOLE |  | 82793 | 0 | 0 |
| AUTOMATIC DATA | COM | 053015103 |  | 40538 | 157596 | SH |  | SOLE |  | 157596 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21946 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 15876 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5382 | 101607 | SH |  | SOLE |  | 101607 | 0 | 0 |
| BANK NY MELLON | COM | 064058100 |  | 32530 | 280212 | SH |  | SOLE |  | 280212 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 89832 | 1633310 | SH |  | SOLE |  | 1633310 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 21484 | 165213 | SH |  | SOLE |  | 165213 | 0 | 0 |
| BANK OF NOVA SCO | COM | 064149107 |  | 21109 | 285843 | SH |  | SOLE |  | 285843 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3865 | 202270 | SH |  | SOLE |  | 202270 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 659 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 21639 | 111500 | SH |  | SOLE |  | 111500 | 0 | 0 |
| BENTLEY SYSTEM-B | COM CL B | 08265T208 |  | 2321 | 60809 | SH |  | SOLE |  | 60809 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 5090 | 76044 | SH |  | SOLE |  | 76044 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4101 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 61141 | 57123 | SH |  | SOLE |  | 57123 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5787 | 88900 | SH |  | SOLE |  | 88900 | 0 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 28394 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| BOOZ ALLEN HAMIL | CL A | 099502106 |  | 4053 | 48044 | SH |  | SOLE |  | 48044 | 0 | 0 |
| BOSTON SCIENTIFC | COM | 101137107 |  | 54627 | 572913 | SH |  | SOLE |  | 572913 | 0 | 0 |
| BRISTOL-MYER SQB | COM | 110122108 |  | 42706 | 791736 | SH |  | SOLE |  | 791736 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 597984 | 1727777 | SH |  | SOLE |  | 1727777 | 0 | 0 |
| BROADRIDGE FINL | COM | 11133T103 |  | 10111 | 45306 | SH |  | SOLE |  | 45306 | 0 | 0 |
| BROOKFIELD RENEW | CL A  EX SUB VTG | 11285B108 |  | 2047 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| BROOKFIELD-A | CL A LMT VTG SHS | 113004105 |  | 3415 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| BROWN  BROWN | COM | 115236101 |  | 7352 | 92248 | SH |  | SOLE |  | 92248 | 0 | 0 |
| BROWN-FORMAN -B | CL B | 115637209 |  | 1810 | 69450 | SH |  | SOLE |  | 69450 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 33211 | 106247 | SH |  | SOLE |  | 106247 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3542 | 116311 | SH |  | SOLE |  | 116311 | 0 | 0 |
| CAN IMPL BK COMM | COM | 136069101 |  | 19541 | 215276 | SH |  | SOLE |  | 215276 | 0 | 0 |
| CAN NATL RAILWAY | COM | 136375102 |  | 20281 | 204795 | SH |  | SOLE |  | 204795 | 0 | 0 |
| CAN UTILITIES-A | COM | 136717832 |  | 1558 | 49986 | SH |  | SOLE |  | 49986 | 0 | 0 |
| CANADIAN PACIFIC | COM | 13646K108 |  | 26623 | 361151 | SH |  | SOLE |  | 361151 | 0 | 0 |
| CAPITAL ONE FINA | COM | 14040H105 |  | 60009 | 247601 | SH |  | SOLE |  | 247601 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 19014 | 92525 | SH |  | SOLE |  | 92525 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2239 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CARRIER GLOB | COM | 14448C104 |  | 6531 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 19843 | 47018 | SH |  | SOLE |  | 47018 | 0 | 0 |
| CBOE GLOBAL MARK | COM | 12503M108 |  | 10050 | 40039 | SH |  | SOLE |  | 40039 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 13208 | 44593 | SH |  | SOLE |  | 44593 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24207 | 71672 | SH |  | SOLE |  | 71672 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 7735 | 187981 | SH |  | SOLE |  | 187981 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7052 | 76252 | SH |  | SOLE |  | 76252 | 0 | 0 |
| CH ROBINSON | COM NEW | 12541W209 |  | 7279 | 45281 | SH |  | SOLE |  | 45281 | 0 | 0 |
| CHARTER COMMUN-A | CL A | 16119P108 |  | 7374 | 35325 | SH |  | SOLE |  | 35325 | 0 | 0 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 19229 | 519713 | SH |  | SOLE |  | 519713 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 46023 | 147453 | SH |  | SOLE |  | 147453 | 0 | 0 |
| CHURCH  DWIGHT | COM | 171340102 |  | 7906 | 94289 | SH |  | SOLE |  | 94289 | 0 | 0 |
| CINCINNATI FIN | COM | 172062101 |  | 9803 | 60024 | SH |  | SOLE |  | 60024 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26505 | 140929 | SH |  | SOLE |  | 140929 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 118688 | 1540806 | SH |  | SOLE |  | 1540806 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49652 | 425503 | SH |  | SOLE |  | 425503 | 0 | 0 |
| CITIZENS FINANCI | COM | 174610105 |  | 9788 | 167577 | SH |  | SOLE |  | 167577 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 4664 | 46259 | SH |  | SOLE |  | 46259 | 0 | 0 |
| CLOUDFLARE INC-A | CL A COM | 18915M107 |  | 23619 | 119802 | SH |  | SOLE |  | 119802 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 38289 | 140210 | SH |  | SOLE |  | 140210 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7939 | 113530 | SH |  | SOLE |  | 113530 | 0 | 0 |
| CNH INDUSTRIAL N | SHS | N20944109 |  | 3054 | 331198 | SH |  | SOLE |  | 331198 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 110699 | 1583443 | SH |  | SOLE |  | 1583443 | 0 | 0 |
| COGNIZANT TECH-A | CL A | 192446102 |  | 15747 | 189718 | SH |  | SOLE |  | 189718 | 0 | 0 |
| COINBASE GLOBA-A | COM CL A | 19260Q107 |  | 7417 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| COLGATE-PALMOLIV | COM | 194162103 |  | 23666 | 299488 | SH |  | SOLE |  | 299488 | 0 | 0 |
| COMCAST CORP-A | CL A | 20030N101 |  | 43804 | 1465518 | SH |  | SOLE |  | 1465518 | 0 | 0 |
| CONS EDISON INC | COM | 209115104 |  | 13778 | 138727 | SH |  | SOLE |  | 138727 | 0 | 0 |
| CONSTELLATION SO | COM | 21037X100 |  | 18706 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| CONSTELLATION-A | CL A | 21036P108 |  | 8603 | 62358 | SH |  | SOLE |  | 62358 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6205 | 75711 | SH |  | SOLE |  | 75711 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13767 | 351643 | SH |  | SOLE |  | 351643 | 0 | 0 |
| COREBRIDGE FINAN | COM | 21871X109 |  | 2908 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7617 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 148121 | 171766 | SH |  | SOLE |  | 171766 | 0 | 0 |
| CRH PLC | ORD | 12626K203 |  | 33029 | 264658 | SH |  | SOLE |  | 264658 | 0 | 0 |
| CROWDSTRIKE HO-A | CL A | 22788C105 |  | 45032 | 96067 | SH |  | SOLE |  | 96067 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11227 | 309700 | SH |  | SOLE |  | 309700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27249 | 53383 | SH |  | SOLE |  | 53383 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 38987 | 491268 | SH |  | SOLE |  | 491268 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 57078 | 249336 | SH |  | SOLE |  | 249336 | 0 | 0 |
| DATADOG INC-A | CL A COM | 23804L103 |  | 15044 | 110626 | SH |  | SOLE |  | 110626 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 46529 | 99940 | SH |  | SOLE |  | 99940 | 0 | 0 |
| DELL TECHN-C | CL C | 24703L202 |  | 15585 | 123812 | SH |  | SOLE |  | 123812 | 0 | 0 |
| DELTA AIR LI | COM NEW | 247361702 |  | 4286 | 61759 | SH |  | SOLE |  | 61759 | 0 | 0 |
| DESCARTES SYS | COM | 249906108 |  | 2823 | 32139 | SH |  | SOLE |  | 32139 | 0 | 0 |
| DEXCOM | COM | 252131107 |  | 10200 | 153677 | SH |  | SOLE |  | 153677 | 0 | 0 |
| DICK'S SPORTING | COM | 253393102 |  | 4212 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5531 | 80864 | SH |  | SOLE |  | 80864 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9684 | 78724 | SH |  | SOLE |  | 78724 | 0 | 0 |
| DOMINION ENERGY | COM | 25746U109 |  | 7939 | 135500 | SH |  | SOLE |  | 135500 | 0 | 0 |
| DOORDASH INC-A | CL A | 25809K105 |  | 31861 | 140678 | SH |  | SOLE |  | 140678 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10316 | 52837 | SH |  | SOLE |  | 52837 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2617 | 111920 | SH |  | SOLE |  | 111920 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 15661 | 108732 | SH |  | SOLE |  | 108732 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 2464 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10297 | 79835 | SH |  | SOLE |  | 79835 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 35550 | 303306 | SH |  | SOLE |  | 303306 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4914 | 113393 | SH |  | SOLE |  | 113393 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 48330 | 151737 | SH |  | SOLE |  | 151737 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 15551 | 178538 | SH |  | SOLE |  | 178538 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25843 | 98443 | SH |  | SOLE |  | 98443 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8871 | 147809 | SH |  | SOLE |  | 147809 | 0 | 0 |
| EDWARDS LIFE | COM | 28176E112 |  | 19225 | 225519 | SH |  | SOLE |  | 225519 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 19490 | 95385 | SH |  | SOLE |  | 95385 | 0 | 0 |
| ELEMENT FLEET MA | COM | 286181201 |  | 4063 | 154509 | SH |  | SOLE |  | 154509 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 31037 | 88537 | SH |  | SOLE |  | 88537 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 335239 | 311943 | SH |  | SOLE |  | 311943 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10690 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28863 | 217470 | SH |  | SOLE |  | 217470 | 0 | 0 |
| EMPIRE CO LTD A | COM | 291843407 |  | 1764 | 50668 | SH |  | SOLE |  | 50668 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4915 | 58337 | SH |  | SOLE |  | 58337 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10424 | 48040 | SH |  | SOLE |  | 48040 | 0 | 0 |
| EQUITABLE HOLDIN | COM | 29452E101 |  | 5541 | 116285 | SH |  | SOLE |  | 116285 | 0 | 0 |
| ESSENTIAL UTILIT | COM | 29670G102 |  | 3770 | 98275 | SH |  | SOLE |  | 98275 | 0 | 0 |
| ESTEE LAUDER | CL A | 518439104 |  | 9398 | 89742 | SH |  | SOLE |  | 89742 | 0 | 0 |
| EVEREST GROUP LT | COM | G3223R108 |  | 5474 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| EVERSOURCE ENERG | COM | 30040W108 |  | 9691 | 143936 | SH |  | SOLE |  | 143936 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16868 | 386974 | SH |  | SOLE |  | 386974 | 0 | 0 |
| EXPEDIA GROUP IN | COM NEW | 30212P303 |  | 5553 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| EXPEDITORS INTL | COM | 302130109 |  | 7898 | 53002 | SH |  | SOLE |  | 53002 | 0 | 0 |
| F ANNUITIES | COMMON STOCK | 30190A104 |  | 185 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5594 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 15875 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| FAIRFAX FINL HLD | COM | 303901102 |  | 14605 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17646 | 439726 | SH |  | SOLE |  | 439726 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25538 | 88408 | SH |  | SOLE |  | 88408 | 0 | 0 |
| FERGUSON ENTERPR | COMMON STOCK NEW | 31488V107 |  | 16955 | 76158 | SH |  | SOLE |  | 76158 | 0 | 0 |
| FIDELITY NATIONA | COM | 31620M106 |  | 13431 | 202088 | SH |  | SOLE |  | 202088 | 0 | 0 |
| FIDELITY NATIONA | COM SHS | 31620R303 |  | 5464 | 100092 | SH |  | SOLE |  | 100092 | 0 | 0 |
| FIFTH THIRD BANC | COM | 316773100 |  | 11914 | 254524 | SH |  | SOLE |  | 254524 | 0 | 0 |
| FIRST CITIZENS-A | CL A | 31946M103 |  | 7651 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10201 | 39051 | SH |  | SOLE |  | 39051 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3904 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14382 | 214112 | SH |  | SOLE |  | 214112 | 0 | 0 |
| FLUTTER ENTER-DI | SHS | G3643J108 |  | 6043 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 19952 | 1520698 | SH |  | SOLE |  | 1520698 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20306 | 255714 | SH |  | SOLE |  | 255714 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10053 | 193104 | SH |  | SOLE |  | 193104 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7150 | 129509 | SH |  | SOLE |  | 129509 | 0 | 0 |
| FOX CORP - A | CL A COM | 35137L105 |  | 3503 | 47947 | SH |  | SOLE |  | 47947 | 0 | 0 |
| FOX CORP - B | CL B COM | 35137L204 |  | 1981 | 30515 | SH |  | SOLE |  | 30515 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11919 | 58757 | SH |  | SOLE |  | 58757 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7631 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| GE HEALTHCARE TE | COMMON STOCK | 36266G107 |  | 14459 | 176282 | SH |  | SOLE |  | 176282 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 69208 | 105892 | SH |  | SOLE |  | 105892 | 0 | 0 |
| GEN DIGITAL INC | COM | 871503108 |  | 5397 | 198496 | SH |  | SOLE |  | 198496 | 0 | 0 |
| GENERAL MILLS IN | COM | 370334104 |  | 9699 | 208571 | SH |  | SOLE |  | 208571 | 0 | 0 |
| GENERAL MOTORS C | COM | 37045V100 |  | 30552 | 375705 | SH |  | SOLE |  | 375705 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6577 | 53489 | SH |  | SOLE |  | 53489 | 0 | 0 |
| GFL ENVIRONM-SUB | SUB VTG SHS | 36168Q104 |  | 3427 | 79682 | SH |  | SOLE |  | 79682 | 0 | 0 |
| GILDAN ACTIVEWEA | COM | 375916103 |  | 3487 | 55710 | SH |  | SOLE |  | 55710 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 59264 | 482839 | SH |  | SOLE |  | 482839 | 0 | 0 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 7338 | 94807 | SH |  | SOLE |  | 94807 | 0 | 0 |
| GODADDY INC-A | CL A | 380237107 |  | 6645 | 53553 | SH |  | SOLE |  | 53553 | 0 | 0 |
| GOLDMAN SACHS GP | COM | 38141G104 |  | 61749 | 70249 | SH |  | SOLE |  | 70249 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5174 | 63121 | SH |  | SOLE |  | 63121 | 0 | 0 |
| GREAT-WEST LIFEC | COM | 39138C106 |  | 5589 | 113190 | SH |  | SOLE |  | 113190 | 0 | 0 |
| HARTFORD INSURAN | COM | 416515104 |  | 15148 | 109926 | SH |  | SOLE |  | 109926 | 0 | 0 |
| HCA HEALTHCARE I | COM | 40412C101 |  | 33565 | 71896 | SH |  | SOLE |  | 71896 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 5545 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| HEICO CORP-A | CL A | 422806208 |  | 7318 | 28989 | SH |  | SOLE |  | 28989 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 10302 | 56610 | SH |  | SOLE |  | 56610 | 0 | 0 |
| HEWLETT PACKA | COM | 42824C109 |  | 12148 | 505757 | SH |  | SOLE |  | 505757 | 0 | 0 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 26774 | 93209 | SH |  | SOLE |  | 93209 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6402 | 85946 | SH |  | SOLE |  | 85946 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 132465 | 384960 | SH |  | SOLE |  | 384960 | 0 | 0 |
| HOWMET AEROSPACE | COM | 443201108 |  | 30399 | 148274 | SH |  | SOLE |  | 148274 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8069 | 362171 | SH |  | SOLE |  | 362171 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9104 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7540 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11867 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| HUNTINGTON BANC | COM | 446150104 |  | 9962 | 574175 | SH |  | SOLE |  | 574175 | 0 | 0 |
| IBM | COM | 459200101 |  | 106448 | 359365 | SH |  | SOLE |  | 359365 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5180 | 29111 | SH |  | SOLE |  | 29111 | 0 | 0 |
| IDEXX LABS | COM | 45168D104 |  | 21330 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| IGM FINANCIAL IN | COM | 449586106 |  | 1411 | 31287 | SH |  | SOLE |  | 31287 | 0 | 0 |
| ILLINOIS TOOL WO | COM | 452308109 |  | 26687 | 108350 | SH |  | SOLE |  | 108350 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7992 | 60935 | SH |  | SOLE |  | 60935 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2578 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| INGERSOLL-RAND I | COM | 45687V106 |  | 12294 | 155187 | SH |  | SOLE |  | 155187 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7665 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| INTACT FINANCIAL | COM | 45823T106 |  | 14313 | 68665 | SH |  | SOLE |  | 68665 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 62322 | 1688948 | SH |  | SOLE |  | 1688948 | 0 | 0 |
| INTERACTIVE BROK | COM CL A | 45841N107 |  | 6336 | 98519 | SH |  | SOLE |  | 98519 | 0 | 0 |
| INTERCONT EXCH I | COM | 45866F104 |  | 36220 | 223638 | SH |  | SOLE |  | 223638 | 0 | 0 |
| INTL FLVR  FRAG | COM | 459506101 |  | 6537 | 97006 | SH |  | SOLE |  | 97006 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 7482 | 189942 | SH |  | SOLE |  | 189942 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 71651 | 108165 | SH |  | SOLE |  | 108165 | 0 | 0 |
| INTUITIVE SURGIC | COM NEW | 46120E602 |  | 78598 | 138778 | SH |  | SOLE |  | 138778 | 0 | 0 |
| IQVIA HOLDINGS I | COM | 46266C105 |  | 15304 | 67895 | SH |  | SOLE |  | 67895 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 9647 | 42306 | SH |  | SOLE |  | 42306 | 0 | 0 |
| JACK HENRY | COM | 426281101 |  | 5323 | 29169 | SH |  | SOLE |  | 29169 | 0 | 0 |
| JACOBS SOLUTIONS | COM | 46982L108 |  | 6151 | 46433 | SH |  | SOLE |  | 46433 | 0 | 0 |
| JM SMUCKER CO | COM NEW | 832696405 |  | 3889 | 39761 | SH |  | SOLE |  | 39761 | 0 | 0 |
| JOHNSON CONTROLS | SHS | G51502105 |  | 12741 | 106400 | SH |  | SOLE |  | 106400 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 193166 | 933393 | SH |  | SOLE |  | 933393 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 203675 | 632100 | SH |  | SOLE |  | 632100 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 13834 | 493890 | SH |  | SOLE |  | 493890 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7400 | 358526 | SH |  | SOLE |  | 358526 | 0 | 0 |
| KEYSIGHT TEC | COM | 49338L103 |  | 13460 | 66244 | SH |  | SOLE |  | 66244 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 62503 | 51439 | SH |  | SOLE |  | 51439 | 0 | 0 |
| KRAFT HEINZ CO/T | COM | 500754106 |  | 8530 | 351760 | SH |  | SOLE |  | 351760 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15030 | 240556 | SH |  | SOLE |  | 240556 | 0 | 0 |
| LABCORP HOLDINGS | COM SHS | 504922105 |  | 8073 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| LAM RESEARCH | COM NEW | 512807306 |  | 85101 | 497143 | SH |  | SOLE |  | 497143 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 3658 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 9187 | 89372 | SH |  | SOLE |  | 89372 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5965 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| LIBERTY MEDIA CO | COM LBTY ONE S C | 531229755 |  | 7906 | 80255 | SH |  | SOLE |  | 80255 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 78127 | 183228 | SH |  | SOLE |  | 183228 | 0 | 0 |
| LIVE NATION ENTE | COM | 538034109 |  | 8825 | 61932 | SH |  | SOLE |  | 61932 | 0 | 0 |
| LOBLAW COS LTD | COM | 539481101 |  | 10401 | 229774 | SH |  | SOLE |  | 229774 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7261 | 68952 | SH |  | SOLE |  | 68952 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 52282 | 216793 | SH |  | SOLE |  | 216793 | 0 | 0 |
| LPL FINANCIAL HO | COM | 50212V100 |  | 10980 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 12545 | 62263 | SH |  | SOLE |  | 62263 | 0 | 0 |
| MAGNA INTL | COM | 559222401 |  | 5398 | 101121 | SH |  | SOLE |  | 101121 | 0 | 0 |
| MANULIFE FIN | COM | 56501R106 |  | 24326 | 669056 | SH |  | SOLE |  | 669056 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10529 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| MARRIOTT INTL-A | CL A | 571903202 |  | 27980 | 90189 | SH |  | SOLE |  | 90189 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 35671 | 192277 | SH |  | SOLE |  | 192277 | 0 | 0 |
| MARTIN MAR MTLS | COM | 573284106 |  | 14634 | 23503 | SH |  | SOLE |  | 23503 | 0 | 0 |
| MARVELL TECHNOLO | COM | 573874104 |  | 28622 | 336812 | SH |  | SOLE |  | 336812 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2137 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| MASTERCARD INC-A | CL A | 57636Q104 |  | 180041 | 315374 | SH |  | SOLE |  | 315374 | 0 | 0 |
| MCCORMICK-N/V | COM NON VTG | 579780206 |  | 6742 | 98989 | SH |  | SOLE |  | 98989 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 84659 | 276999 | SH |  | SOLE |  | 276999 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 39965 | 48721 | SH |  | SOLE |  | 48721 | 0 | 0 |
| MEDTRONIC PLC | SHS | 585055106 |  | 47722 | 496796 | SH |  | SOLE |  | 496796 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35777 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 102589 | 974621 | SH |  | SOLE |  | 974621 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17541 | 222213 | SH |  | SOLE |  | 222213 | 0 | 0 |
| METRO INC/CN | COM | 59162N109 |  | 5714 | 79289 | SH |  | SOLE |  | 79289 | 0 | 0 |
| METTLER-TOLEDO | COM | 592688105 |  | 11200 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| MICROCHIP TECH | COM | 595017104 |  | 13142 | 206253 | SH |  | SOLE |  | 206253 | 0 | 0 |
| MICRON TECH | COM | 595112103 |  | 123533 | 432827 | SH |  | SOLE |  | 432827 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 624377 | 1291049 | SH |  | SOLE |  | 1291049 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13350 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| MONOLITHIC POWER | COM | 609839105 |  | 16634 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 32143 | 62920 | SH |  | SOLE |  | 62920 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48551 | 273482 | SH |  | SOLE |  | 273482 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16064 | 165382 | SH |  | SOLE |  | 165382 | 0 | 0 |
| NATL BK CANADA | COM | 633067103 |  | 18886 | 149984 | SH |  | SOLE |  | 149984 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8694 | 81181 | SH |  | SOLE |  | 81181 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 155341 | 1656790 | SH |  | SOLE |  | 1656790 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43896 | 439617 | SH |  | SOLE |  | 439617 | 0 | 0 |
| NEWS CORP-CL A | CL A | 65249B109 |  | 3707 | 141939 | SH |  | SOLE |  | 141939 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 26647 | 331928 | SH |  | SOLE |  | 331928 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5174 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| NORTHERN TRUST | COM | 665859104 |  | 10214 | 74778 | SH |  | SOLE |  | 74778 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5983 | 36681 | SH |  | SOLE |  | 36681 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 4962 | 95992 | SH |  | SOLE |  | 95992 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11627 | 188125 | SH |  | SOLE |  | 188125 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 821162 | 4403011 | SH |  | SOLE |  | 4403011 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8277 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| NXP SEMICONDUCTO | COM | N6596X109 |  | 21434 | 98746 | SH |  | SOLE |  | 98746 | 0 | 0 |
| O'REILLY AUTOMOT | COM | 67103H107 |  | 30193 | 331022 | SH |  | SOLE |  | 331022 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5434 | 62845 | SH |  | SOLE |  | 62845 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 5932 | 73458 | SH |  | SOLE |  | 73458 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 9028 | 166720 | SH |  | SOLE |  | 166720 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3237 | 99268 | SH |  | SOLE |  | 99268 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 127033 | 651750 | SH |  | SOLE |  | 651750 | 0 | 0 |
| OTIS WORLDWI | COM | 68902V107 |  | 13309 | 152360 | SH |  | SOLE |  | 152360 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22353 | 204121 | SH |  | SOLE |  | 204121 | 0 | 0 |
| PALO ALTO NETWOR | COM | 697435105 |  | 47253 | 256529 | SH |  | SOLE |  | 256529 | 0 | 0 |
| PARKER HANNIFIN | COM | 701094104 |  | 44119 | 50195 | SH |  | SOLE |  | 50195 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13940 | 124261 | SH |  | SOLE |  | 124261 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 3165 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 21354 | 365769 | SH |  | SOLE |  | 365769 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6511 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 76227 | 531123 | SH |  | SOLE |  | 531123 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54696 | 2196611 | SH |  | SOLE |  | 2196611 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5615 | 349400 | SH |  | SOLE |  | 349400 | 0 | 0 |
| PINTEREST INC -A | CL A | 72352L106 |  | 5823 | 224909 | SH |  | SOLE |  | 224909 | 0 | 0 |
| PNC FINANCIAL SE | COM | 693475105 |  | 31859 | 152634 | SH |  | SOLE |  | 152634 | 0 | 0 |
| POWER CORP CDA | COM | 739239101 |  | 11445 | 215049 | SH |  | SOLE |  | 215049 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8867 | 86537 | SH |  | SOLE |  | 86537 | 0 | 0 |
| PRINCIPAL FINL | COM | 74251V102 |  | 7658 | 86815 | SH |  | SOLE |  | 86815 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 130155 | 908209 | SH |  | SOLE |  | 908209 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 51688 | 226980 | SH |  | SOLE |  | 226980 | 0 | 0 |
| PRUDENTL FINL | COM | 744320102 |  | 15356 | 136034 | SH |  | SOLE |  | 136034 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8026 | 46069 | SH |  | SOLE |  | 46069 | 0 | 0 |
| PUB SERV ENTERP | COM | 744573106 |  | 15353 | 191191 | SH |  | SOLE |  | 191191 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 9258 | 78956 | SH |  | SOLE |  | 78956 | 0 | 0 |
| PURE STORAGE-A | CL A | 74624M102 |  | 7867 | 117396 | SH |  | SOLE |  | 117396 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 73277 | 428397 | SH |  | SOLE |  | 428397 | 0 | 0 |
| QUANTA SERVICES | COM | 74762E102 |  | 24290 | 57552 | SH |  | SOLE |  | 57552 | 0 | 0 |
| QUEST DIAGNOSTIC | COM | 74834L100 |  | 7352 | 42366 | SH |  | SOLE |  | 42366 | 0 | 0 |
| RAYMOND JAMES | COM | 754730109 |  | 12030 | 74913 | SH |  | SOLE |  | 74913 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7225 | 70090 | SH |  | SOLE |  | 70090 | 0 | 0 |
| REDDIT INC-A | CL A | 75734B100 |  | 6032 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| REGENERON PHARM | COM | 75886F107 |  | 31811 | 41213 | SH |  | SOLE |  | 41213 | 0 | 0 |
| REGIONS FINANCIA | COM | 7591EP100 |  | 9711 | 358330 | SH |  | SOLE |  | 358330 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5781 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| REPUBLIC SVCS | COM | 760759100 |  | 17773 | 83862 | SH |  | SOLE |  | 83862 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13559 | 56291 | SH |  | SOLE |  | 56291 | 0 | 0 |
| RESTAURANT BRAND | COM | 76131D103 |  | 8068 | 118082 | SH |  | SOLE |  | 118082 | 0 | 0 |
| RIVIAN AUTOMOT-A | COM CL A | 76954A103 |  | 5872 | 297895 | SH |  | SOLE |  | 297895 | 0 | 0 |
| ROBINHOOD MARK-A | COM CL A | 770700102 |  | 32184 | 284564 | SH |  | SOLE |  | 284564 | 0 | 0 |
| ROBLOX CORP - A | CL A | 771049103 |  | 16635 | 205289 | SH |  | SOLE |  | 205289 | 0 | 0 |
| ROCKWELL AUTOMAT | COM | 773903109 |  | 16873 | 43367 | SH |  | SOLE |  | 43367 | 0 | 0 |
| ROGERS COMMUNI-B | CL B | 775109200 |  | 5265 | 139304 | SH |  | SOLE |  | 139304 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6624 | 110363 | SH |  | SOLE |  | 110363 | 0 | 0 |
| ROPER TECHNOLOGI | COM | 776696106 |  | 18636 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| ROYAL BANK OF CA | COM | 780087102 |  | 54603 | 319877 | SH |  | SOLE |  | 319877 | 0 | 0 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 11492 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| ROYALTY PHARMA-A | SHS CLASS A | G7709Q104 |  | 2264 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5315 | 51106 | SH |  | SOLE |  | 51106 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 63492 | 121494 | SH |  | SOLE |  | 121494 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 98602 | 372208 | SH |  | SOLE |  | 372208 | 0 | 0 |
| SAMSARA INC-CL A | COM CL A | 79589L106 |  | 3825 | 107897 | SH |  | SOLE |  | 107897 | 0 | 0 |
| SAPUTO INC | COM | 802912105 |  | 2875 | 95393 | SH |  | SOLE |  | 95393 | 0 | 0 |
| SCHWAB (CHARLES) | COM | 808513105 |  | 66677 | 667366 | SH |  | SOLE |  | 667366 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22347 | 253110 | SH |  | SOLE |  | 253110 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 61435 | 401040 | SH |  | SOLE |  | 401040 | 0 | 0 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 29860 | 92152 | SH |  | SOLE |  | 92152 | 0 | 0 |
| SHOPIFY INC - A | CL A SUB VTG SHS | 82509L107 |  | 76045 | 471672 | SH |  | SOLE |  | 471672 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 3361 | 416458 | SH |  | SOLE |  | 416458 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 6972 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27055 | 123336 | SH |  | SOLE |  | 123336 | 0 | 0 |
| SOLVENTUM | COM SHS | 83444M101 |  | 4410 | 55651 | SH |  | SOLE |  | 55651 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4025 | 42598 | SH |  | SOLE |  | 42598 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37223 | 442030 | SH |  | SOLE |  | 442030 | 0 | 0 |
| STATE ST CORP | COM | 857477103 |  | 14346 | 111197 | SH |  | SOLE |  | 111197 | 0 | 0 |
| STEEL DYNAMICS | COM | 858119100 |  | 9488 | 55992 | SH |  | SOLE |  | 55992 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9545 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5972 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 46760 | 133041 | SH |  | SOLE |  | 133041 | 0 | 0 |
| SUN LIFE FINANCI | COM | 866796105 |  | 13726 | 219593 | SH |  | SOLE |  | 219593 | 0 | 0 |
| SYNCHRONY FINANC | COM | 87165B103 |  | 12492 | 149727 | SH |  | SOLE |  | 149727 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33644 | 71625 | SH |  | SOLE |  | 71625 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13882 | 188380 | SH |  | SOLE |  | 188380 | 0 | 0 |
| T ROWE PRICE GRP | COM | 74144T108 |  | 8721 | 85183 | SH |  | SOLE |  | 85183 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36086 | 177727 | SH |  | SOLE |  | 177727 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17063 | 174555 | SH |  | SOLE |  | 174555 | 0 | 0 |
| TE CONNECTIVITY | SHS | H84989104 |  | 26449 | 116253 | SH |  | SOLE |  | 116253 | 0 | 0 |
| TELEDYNE TECH | COM | 879360105 |  | 9157 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 2432 | 184301 | SH |  | SOLE |  | 184301 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12043 | 62219 | SH |  | SOLE |  | 62219 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 503748 | 1120136 | SH |  | SOLE |  | 1120136 | 0 | 0 |
| TEXAS INSTRUMENT | COM | 882508104 |  | 61133 | 352374 | SH |  | SOLE |  | 352374 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 28767 | 104520 | SH |  | SOLE |  | 104520 | 0 | 0 |
| THERMO FISHER | COM | 883556102 |  | 84724 | 146215 | SH |  | SOLE |  | 146215 | 0 | 0 |
| THOMSON REUTERS | COM NEW | 884903709 |  | 7980 | 60391 | SH |  | SOLE |  | 60391 | 0 | 0 |
| TMX GROUP LTD | COM | 87262K105 |  | 3959 | 103895 | SH |  | SOLE |  | 103895 | 0 | 0 |
| TOAST INC-A | CL A | 888787108 |  | 5983 | 168483 | SH |  | SOLE |  | 168483 | 0 | 0 |
| TOROMONT INDS | COM | 891102105 |  | 3715 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| TORONTO-DOM BANK | COM NEW | 891160509 |  | 37370 | 395990 | SH |  | SOLE |  | 395990 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 10197 | 203896 | SH |  | SOLE |  | 203896 | 0 | 0 |
| TRADE DESK INC-A | COM CL A | 88339J105 |  | 6514 | 171602 | SH |  | SOLE |  | 171602 | 0 | 0 |
| TRADEWEB MARKE-A | CL A | 892672106 |  | 2749 | 25562 | SH |  | SOLE |  | 25562 | 0 | 0 |
| TRANE TECHNOLOGI | SHS | G8994E103 |  | 34007 | 87376 | SH |  | SOLE |  | 87376 | 0 | 0 |
| TRANSDIGM GROUP | COM | 893641100 |  | 28830 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6414 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| TRAVELERS COS IN | COM | 89417E109 |  | 25492 | 87884 | SH |  | SOLE |  | 87884 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7417 | 94667 | SH |  | SOLE |  | 94667 | 0 | 0 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 25007 | 508175 | SH |  | SOLE |  | 508175 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 7834 | 55078 | SH |  | SOLE |  | 55078 | 0 | 0 |
| TYLER TECHNOLOG | COM | 902252105 |  | 7448 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| UBER TECHNOLOGIE | COM | 90353T100 |  | 59568 | 729020 | SH |  | SOLE |  | 729020 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10810 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53713 | 232201 | SH |  | SOLE |  | 232201 | 0 | 0 |
| UNITED AIRLINES | COM | 910047109 |  | 3465 | 30987 | SH |  | SOLE |  | 30987 | 0 | 0 |
| UNITED PARCEL-B | CL B | 911312106 |  | 28276 | 285066 | SH |  | SOLE |  | 285066 | 0 | 0 |
| UNITED RENTALS | COM | 911363109 |  | 20701 | 25578 | SH |  | SOLE |  | 25578 | 0 | 0 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 116969 | 354333 | SH |  | SOLE |  | 354333 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 32062 | 600858 | SH |  | SOLE |  | 600858 | 0 | 0 |
| VEEVA SYSTEMS-A | CL A COM | 922475108 |  | 13230 | 59268 | SH |  | SOLE |  | 59268 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9694 | 97151 | SH |  | SOLE |  | 97151 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7816 | 32171 | SH |  | SOLE |  | 32171 | 0 | 0 |
| VERISK ANALYTI | COM | 92345Y106 |  | 11913 | 53258 | SH |  | SOLE |  | 53258 | 0 | 0 |
| VERIZON COMMUNIC | COM | 92343V104 |  | 66571 | 1634456 | SH |  | SOLE |  | 1634456 | 0 | 0 |
| VISA INC-CLASS A | COM CL A | 92826C839 |  | 234098 | 667496 | SH |  | SOLE |  | 667496 | 0 | 0 |
| VULCAN MATERIALS | COM | 929160109 |  | 14439 | 50623 | SH |  | SOLE |  | 50623 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 13991 | 65545 | SH |  | SOLE |  | 65545 | 0 | 0 |
| WALT DISNEY CO/T | COM | 254687106 |  | 79661 | 700190 | SH |  | SOLE |  | 700190 | 0 | 0 |
| WARNER BROS DISC | COM SER A | 934423104 |  | 26419 | 916705 | SH |  | SOLE |  | 916705 | 0 | 0 |
| WASTE CONNECTION | COM | 94106B101 |  | 17373 | 99070 | SH |  | SOLE |  | 99070 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 34099 | 155202 | SH |  | SOLE |  | 155202 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8812 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4439 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 117812 | 1264081 | SH |  | SOLE |  | 1264081 | 0 | 0 |
| WEST PHARMACEUT | COM | 955306105 |  | 7848 | 28524 | SH |  | SOLE |  | 28524 | 0 | 0 |
| WESTERN DIGITAL | COM | 958102105 |  | 23269 | 135075 | SH |  | SOLE |  | 135075 | 0 | 0 |
| WESTON (GEORGE) | COM | 961148509 |  | 4610 | 66732 | SH |  | SOLE |  | 66732 | 0 | 0 |
| WHEATON PRECIOUS | COM | 962879102 |  | 20463 | 173832 | SH |  | SOLE |  | 173832 | 0 | 0 |
| WILLIAMS-SONOMA | COM | 969904101 |  | 8744 | 48959 | SH |  | SOLE |  | 48959 | 0 | 0 |
| WILLIS TOWERS WA | SHS | G96629103 |  | 12439 | 37854 | SH |  | SOLE |  | 37854 | 0 | 0 |
| WORKDAY INC-A | CL A | 98138H101 |  | 17734 | 82570 | SH |  | SOLE |  | 82570 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 8195 | 116868 | SH |  | SOLE |  | 116868 | 0 | 0 |
| WSP GLOBAL INC | COM | 92938W202 |  | 9319 | 51402 | SH |  | SOLE |  | 51402 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 17726 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16320 | 220952 | SH |  | SOLE |  | 220952 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12750 | 93628 | SH |  | SOLE |  | 93628 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 16155 | 106788 | SH |  | SOLE |  | 106788 | 0 | 0 |
| ZEBRA TECH CORP | CL A | 989207105 |  | 4963 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| ZIMMER BIOMET HO | COM | 98956P102 |  | 6856 | 76244 | SH |  | SOLE |  | 76244 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21851 | 173669 | SH |  | SOLE |  | 173669 | 0 | 0 |
| ZOOM COMMUNICATI | CL A | 98980L101 |  | 8219 | 95251 | SH |  | SOLE |  | 95251 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8717 | 38758 | SH |  | SOLE |  | 38758 | 0 | 0 |

---