# EDGAR Filing Document

**Accession Number:** 0001666940
**File Stem:** 0001666940-23-000001
**Filing Date:** 2023-2
**Character Count:** 41847
**Document Hash:** 819ff5a6cc163505ec42618bde75265d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666940-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001666940-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mn Services Vermogensbeheer B.V.
- **CENTRAL INDEX KEY:** 0001666940
- **IRS NUMBER:** 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:** 23583655

**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:** 12-31-2022

**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:** CEO Investment Management<br>**Phone:** 070 316 0160

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

Matthias Frederikus Marinus Scholten  The Hague, P7  02-03-2023<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:** 422

**Form 13F Information Table Value Total:** $8923006

      (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 |  | 31782 | 265030 | SH |  | SOLE |  | 265030 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 137321 | 849704 | SH |  | SOLE |  | 849704 | 0 | 0 |
| ACCENTURE PLC-A | SHS CLASS A | G1151C101 |  | 81057 | 303766 | SH |  | SOLE |  | 303766 | 0 | 0 |
| ACTIVISION BLIZZ | COM | 00507V109 |  | 28484 | 372100 | SH |  | SOLE |  | 372100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 76350 | 226874 | SH |  | SOLE |  | 226874 | 0 | 0 |
| ADV MICRO DEVICE | COM | 007903107 |  | 51187 | 790296 | SH |  | SOLE |  | 790296 | 0 | 0 |
| ADVANCE AUTO PAR | COM | 00751Y106 |  | 4381 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3908 | 135893 | SH |  | SOLE |  | 135893 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 21208 | 294800 | SH |  | SOLE |  | 294800 | 0 | 0 |
| AGILENT TECH INC | COM | 00846U101 |  | 21456 | 143375 | SH |  | SOLE |  | 143375 | 0 | 0 |
| AGNICO EAGLE MIN | COM | 008474108 |  | 11310 | 217800 | SH |  | SOLE |  | 217800 | 0 | 0 |
| AIR PRODS  CHEM | COM | 009158106 |  | 19020 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| AKAMAI TECHNOLOG | COM | 00971T101 |  | 6500 | 77108 | SH |  | SOLE |  | 77108 | 0 | 0 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 7537 | 35738 | SH |  | SOLE |  | 35738 | 0 | 0 |
| ALIMEN COUCHE | COM | 01626P148 |  | 17750 | 404193 | SH |  | SOLE |  | 404193 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4535 | 43081 | SH |  | SOLE |  | 43081 | 0 | 0 |
| ALLIANT ENERGY | COM | 018802108 |  | 3942 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18018 | 132873 | SH |  | SOLE |  | 132873 | 0 | 0 |
| ALLY FINANCIAL I | COM | 02005N100 |  | 3982 | 162880 | SH |  | SOLE |  | 162880 | 0 | 0 |
| ALPHABET INC-A | CAP STK CL A | 02079K305 |  | 57646 | 653360 | SH |  | SOLE |  | 653360 | 0 | 0 |
| ALPHABET INC-C | CAP STK CL C | 02079K107 |  | 54798 | 617580 | SH |  | SOLE |  | 617580 | 0 | 0 |
| ALTAGAS LTD | COM | 021361100 |  | 2311 | 133900 | SH |  | SOLE |  | 133900 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 104496 | 1244000 | SH |  | SOLE |  | 1244000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8608 | 722737 | SH |  | SOLE |  | 722737 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 46085 | 311912 | SH |  | SOLE |  | 311912 | 0 | 0 |
| AMERICAN INTERNA | COM NEW | 026874784 |  | 24600 | 389000 | SH |  | SOLE |  | 389000 | 0 | 0 |
| AMERICAN WATER W | COM | 030420103 |  | 13235 | 86833 | SH |  | SOLE |  | 86833 | 0 | 0 |
| AMERIPRISE FINAN | COM | 03076C106 |  | 16457 | 52854 | SH |  | SOLE |  | 52854 | 0 | 0 |
| AMERISOURCEBERGE | COM | 03073E105 |  | 12412 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70438 | 268192 | SH |  | SOLE |  | 268192 | 0 | 0 |
| AMPHENOL CORP-A | CL A | 032095101 |  | 21778 | 286028 | SH |  | SOLE |  | 286028 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 41302 | 251793 | SH |  | SOLE |  | 251793 | 0 | 0 |
| ANNALY CAPITAL M | COM NEW | 035710839 |  | 4017 | 190575 | SH |  | SOLE |  | 190575 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10060 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 128552 | 989392 | SH |  | SOLE |  | 989392 | 0 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 41587 | 427062 | SH |  | SOLE |  | 427062 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 12032 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| ARC RESOURCES LT | COM | 00208D408 |  | 1884 | 139900 | SH |  | SOLE |  | 139900 | 0 | 0 |
| ARCH CAPITAL GRP | ORD | G0450A105 |  | 11363 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413106 |  | 14264 | 117544 | SH |  | SOLE |  | 117544 | 0 | 0 |
| ARTHUR J GALLAGH | COM | 363576109 |  | 18780 | 99610 | SH |  | SOLE |  | 99610 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3364 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| ATMOS ENERGY | COM | 049560105 |  | 7251 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19621 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| AUTOMATIC DATA | COM | 053015103 |  | 48528 | 203165 | SH |  | SOLE |  | 203165 | 0 | 0 |
| AVERY DENNISON | COM | 053611109 |  | 7131 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| BANK NY MELLON | COM | 064058100 |  | 16611 | 364916 | SH |  | SOLE |  | 364916 | 0 | 0 |
| BARRICK GOLD CRP | COM | 067901108 |  | 14554 | 849600 | SH |  | SOLE |  | 849600 | 0 | 0 |
| BATH  BODY WORK | COM | 070830104 |  | 5310 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 12223 | 239800 | SH |  | SOLE |  | 239800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1559 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 34586 | 136004 | SH |  | SOLE |  | 136004 | 0 | 0 |
| BENTLEY SYSTEM-B | COM CL B | 08265T208 |  | 3441 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 8296 | 103425 | SH |  | SOLE |  | 103425 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6365 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19414 | 70108 | SH |  | SOLE |  | 70108 | 0 | 0 |
| BLACK KNIGHT | COM | 09215C105 |  | 4687 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 51862 | 73186 | SH |  | SOLE |  | 73186 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15553 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 39705 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| BOOZ ALLEN HAMIL | CL A | 099502106 |  | 6804 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4721 | 117300 | SH |  | SOLE |  | 117300 | 0 | 0 |
| BRISTOL-MYER SQB | COM | 110122108 |  | 75415 | 1048154 | SH |  | SOLE |  | 1048154 | 0 | 0 |
| BROADRIDGE FINL | COM | 11133T103 |  | 7488 | 55830 | SH |  | SOLE |  | 55830 | 0 | 0 |
| BROWN-FORMAN -B | CL B | 115637209 |  | 9714 | 147900 | SH |  | SOLE |  | 147900 | 0 | 0 |
| BURLINGTON STORE | COM | 122017106 |  | 6610 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 21259 | 132337 | SH |  | SOLE |  | 132337 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2996 | 154988 | SH |  | SOLE |  | 154988 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5857 | 103211 | SH |  | SOLE |  | 103211 | 0 | 0 |
| CAN NATL RAILWAY | COM | 136375102 |  | 34029 | 286660 | SH |  | SOLE |  | 286660 | 0 | 0 |
| CAN UTILITIES-A | COM | 136717832 |  | 1693 | 62599 | SH |  | SOLE |  | 62599 | 0 | 0 |
| CANADIAN PACIFIC | COM | 13645T100 |  | 33387 | 448115 | SH |  | SOLE |  | 448115 | 0 | 0 |
| CANADIAN TIRE-A | COM | 136681202 |  | 1201 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 10175 | 132371 | SH |  | SOLE |  | 132371 | 0 | 0 |
| CARRIER GLOB | COM | 14448C104 |  | 16851 | 408500 | SH |  | SOLE |  | 408500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 62005 | 258828 | SH |  | SOLE |  | 258828 | 0 | 0 |
| CBOE GLOBAL MARK | COM | 12503M108 |  | 6537 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| CBRE GROUP INC-A | CL A | 12504L109 |  | 12297 | 159788 | SH |  | SOLE |  | 159788 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 5398 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8996 | 104433 | SH |  | SOLE |  | 104433 | 0 | 0 |
| CH ROBINSON | COM NEW | 12541W209 |  | 5766 | 62977 | SH |  | SOLE |  | 62977 | 0 | 0 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 18592 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 45459 | 206070 | SH |  | SOLE |  | 206070 | 0 | 0 |
| CHURCH  DWIGHT | COM | 171340102 |  | 9343 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20142 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 95132 | 1996891 | SH |  | SOLE |  | 1996891 | 0 | 0 |
| CITIZENS FINANCI | COM | 174610105 |  | 9318 | 236679 | SH |  | SOLE |  | 236679 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1356 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 8253 | 58809 | SH |  | SOLE |  | 58809 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28853 | 171579 | SH |  | SOLE |  | 171579 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8757 | 138269 | SH |  | SOLE |  | 138269 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 125882 | 1978968 | SH |  | SOLE |  | 1978968 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4007 | 85058 | SH |  | SOLE |  | 85058 | 0 | 0 |
| COGNIZANT TECH-A | CL A | 192446102 |  | 14322 | 250437 | SH |  | SOLE |  | 250437 | 0 | 0 |
| COINBASE GLOBA-A | COM CL A | 19260Q107 |  | 2074 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| COLGATE-PALMOLIV | COM | 194162103 |  | 30036 | 381219 | SH |  | SOLE |  | 381219 | 0 | 0 |
| CONAGRA BRANDS I | COM | 205887102 |  | 8866 | 229100 | SH |  | SOLE |  | 229100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31495 | 266905 | SH |  | SOLE |  | 266905 | 0 | 0 |
| CONS EDISON INC | COM | 209115104 |  | 16117 | 169100 | SH |  | SOLE |  | 169100 | 0 | 0 |
| CONSTELLATION-A | CL A | 21036P108 |  | 18192 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 7796 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12412 | 203840 | SH |  | SOLE |  | 203840 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20408 | 347200 | SH |  | SOLE |  | 347200 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 97280 | 213100 | SH |  | SOLE |  | 213100 | 0 | 0 |
| CROWDSTRIKE HO-A | CL A | 22788C105 |  | 9950 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32445 | 1047283 | SH |  | SOLE |  | 1047283 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16476 | 68003 | SH |  | SOLE |  | 68003 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 86686 | 326600 | SH |  | SOLE |  | 326600 | 0 | 0 |
| DATADOG INC-A | CL A COM | 23804L103 |  | 7887 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2112 | 28280 | SH |  | SOLE |  | 28280 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 60327 | 140700 | SH |  | SOLE |  | 140700 | 0 | 0 |
| DELL TECHN-C | CL C | 24703L202 |  | 5703 | 141800 | SH |  | SOLE |  | 141800 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 3401 | 106800 | SH |  | SOLE |  | 106800 | 0 | 0 |
| DEVON ENERGY CO | COM | 25179M103 |  | 7904 | 128500 | SH |  | SOLE |  | 128500 | 0 | 0 |
| DEXCOM | COM | 252131107 |  | 20995 | 185400 | SH |  | SOLE |  | 185400 | 0 | 0 |
| DISCOVER FINANCI | COM | 254709108 |  | 13305 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5359 | 96700 | SH |  | SOLE |  | 96700 | 0 | 0 |
| DOLLAR GENERAL C | COM | 256677105 |  | 27235 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15191 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| DOLLARAMA INC | COM | 25675T107 |  | 7896 | 135100 | SH |  | SOLE |  | 135100 | 0 | 0 |
| DOMINION ENERGY | COM | 25746U109 |  | 23731 | 387000 | SH |  | SOLE |  | 387000 | 0 | 0 |
| DOMINO'S PIZZA | COM | 25754A201 |  | 6062 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DOORDASH INC-A | CL A | 25809K105 |  | 4535 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9303 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 17703 | 351320 | SH |  | SOLE |  | 351320 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 14334 | 160800 | SH |  | SOLE |  | 160800 | 0 | 0 |
| DROPBOX INC-A | CL A | 26210C104 |  | 3151 | 140800 | SH |  | SOLE |  | 140800 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4636 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| DUPONT DE NEMOUR | COM | 26614N102 |  | 16807 | 244900 | SH |  | SOLE |  | 244900 | 0 | 0 |
| EASTMAN CHEMICAL | COM | 277432100 |  | 5139 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 29885 | 190414 | SH |  | SOLE |  | 190414 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 11636 | 280600 | SH |  | SOLE |  | 280600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17941 | 123254 | SH |  | SOLE |  | 123254 | 0 | 0 |
| EDWARDS LIFE | COM | 28176E112 |  | 22203 | 297590 | SH |  | SOLE |  | 297590 | 0 | 0 |
| ELANCO ANIMAL HE | COM | 28414H103 |  | 2543 | 208100 | SH |  | SOLE |  | 208100 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 16409 | 134300 | SH |  | SOLE |  | 134300 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 59761 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 142234 | 388788 | SH |  | SOLE |  | 388788 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 27252 | 283700 | SH |  | SOLE |  | 283700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 16119 | 412700 | SH |  | SOLE |  | 412700 | 0 | 0 |
| ENPHASE ENERGY | COM | 29355A107 |  | 16957 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 15439 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 8915 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11331 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| EQUITABLE HOLDIN | COM | 29452E101 |  | 5462 | 190300 | SH |  | SOLE |  | 190300 | 0 | 0 |
| ESSENTIAL UTILIT | COM | 29670G102 |  | 5599 | 117300 | SH |  | SOLE |  | 117300 | 0 | 0 |
| ESTEE LAUDER | CL A | 518439104 |  | 27535 | 110978 | SH |  | SOLE |  | 110978 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7271 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7054 | 112100 | SH |  | SOLE |  | 112100 | 0 | 0 |
| EVERSOURCE ENERG | COM | 30040W108 |  | 13791 | 164489 | SH |  | SOLE |  | 164489 | 0 | 0 |
| EXPEDITORS INTL | COM | 302130109 |  | 8405 | 80878 | SH |  | SOLE |  | 80878 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4260 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| FACTSET RESEARCH | COM | 303075105 |  | 7262 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7542 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13006 | 274856 | SH |  | SOLE |  | 274856 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20819 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| FIDELITY NATIONA | COM | 31620M106 |  | 19744 | 291000 | SH |  | SOLE |  | 291000 | 0 | 0 |
| FIFTH THIRD BANC | COM | 316773100 |  | 10709 | 326400 | SH |  | SOLE |  | 326400 | 0 | 0 |
| FIRST REPUBLIC B | COM | 33616C100 |  | 10293 | 84443 | SH |  | SOLE |  | 84443 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4626 | 110300 | SH |  | SOLE |  | 110300 | 0 | 0 |
| FIRSTSERVICE-WI | COM | 33767E202 |  | 2374 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29907 | 295900 | SH |  | SOLE |  | 295900 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7488 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15957 | 326390 | SH |  | SOLE |  | 326390 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5178 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10453 | 162686 | SH |  | SOLE |  | 162686 | 0 | 0 |
| FORTUNE BRANDS I | COM | 34964C106 |  | 3741 | 65503 | SH |  | SOLE |  | 65503 | 0 | 0 |
| FOX CORP - A | CL A COM | 35137L105 |  | 4686 | 154300 | SH |  | SOLE |  | 154300 | 0 | 0 |
| FOX CORP - B | CL B COM | 35137L204 |  | 2063 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| FRANCO-NEVADA CO | COM | 351858105 |  | 5302 | 38922 | SH |  | SOLE |  | 38922 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 3885 | 147288 | SH |  | SOLE |  | 147288 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6850 | 74227 | SH |  | SOLE |  | 74227 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 13210 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| GENERAC HOLDINGS | COM | 368736104 |  | 3141 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| GENERAL MILLS IN | COM | 370334104 |  | 24150 | 288013 | SH |  | SOLE |  | 288013 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11765 | 67806 | SH |  | SOLE |  | 67806 | 0 | 0 |
| GILDAN ACTIVEWEA | COM | 375916103 |  | 2484 | 90773 | SH |  | SOLE |  | 90773 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 52004 | 605755 | SH |  | SOLE |  | 605755 | 0 | 0 |
| GODADDY INC-A | CL A | 380237107 |  | 6113 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| GREAT-WEST LIFEC | COM | 39138C106 |  | 3153 | 136491 | SH |  | SOLE |  | 136491 | 0 | 0 |
| HARTFORD FINL SV | COM | 416515104 |  | 12004 | 158300 | SH |  | SOLE |  | 158300 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3936 | 64522 | SH |  | SOLE |  | 64522 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 3273 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| HEICO CORP-A | CL A | 422806208 |  | 4291 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5352 | 67015 | SH |  | SOLE |  | 67015 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 16110 | 69569 | SH |  | SOLE |  | 69569 | 0 | 0 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 16841 | 133281 | SH |  | SOLE |  | 133281 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8937 | 119460 | SH |  | SOLE |  | 119460 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 151624 | 480034 | SH |  | SOLE |  | 480034 | 0 | 0 |
| HORIZON THERAPEU | SHS | G46188101 |  | 11710 | 102900 | SH |  | SOLE |  | 102900 | 0 | 0 |
| HORMEL FOODS CRP | COM | 440452100 |  | 6536 | 143486 | SH |  | SOLE |  | 143486 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6274 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 30994 | 60512 | SH |  | SOLE |  | 60512 | 0 | 0 |
| HUNT (JB) TRANS | COM | 445658107 |  | 6992 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| HUNTINGTON BANC | COM | 446150104 |  | 9682 | 686700 | SH |  | SOLE |  | 686700 | 0 | 0 |
| HYDRO ONE LTD | COM | 448811208 |  | 4304 | 160800 | SH |  | SOLE |  | 160800 | 0 | 0 |
| IBM | COM | 459200101 |  | 61119 | 433810 | SH |  | SOLE |  | 433810 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8286 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| IDEXX LABS | COM | 45168D104 |  | 16424 | 40260 | SH |  | SOLE |  | 40260 | 0 | 0 |
| IGM FINANCIAL IN | COM | 449586106 |  | 1205 | 43193 | SH |  | SOLE |  | 43193 | 0 | 0 |
| ILLINOIS TOOL WO | COM | 452308109 |  | 32919 | 149429 | SH |  | SOLE |  | 149429 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15165 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7261 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| INGERSOLL-RAND I | COM | 45687V106 |  | 10168 | 194600 | SH |  | SOLE |  | 194600 | 0 | 0 |
| INTACT FINANCIAL | COM | 45823T106 |  | 12095 | 84076 | SH |  | SOLE |  | 84076 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 52025 | 1968405 | SH |  | SOLE |  | 1968405 | 0 | 0 |
| INTERCONTINENTAL | COM | 45866F104 |  | 27525 | 268300 | SH |  | SOLE |  | 268300 | 0 | 0 |
| INTERPUBLIC GRP | COM | 460690100 |  | 6412 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| INTL FLVR  FRAG | COM | 459506101 |  | 12743 | 121551 | SH |  | SOLE |  | 121551 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 6050 | 174700 | SH |  | SOLE |  | 174700 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 50562 | 129905 | SH |  | SOLE |  | 129905 | 0 | 0 |
| INTUITIVE SURGIC | COM NEW | 46120E602 |  | 45667 | 172100 | SH |  | SOLE |  | 172100 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3039 | 168925 | SH |  | SOLE |  | 168925 | 0 | 0 |
| IQVIA HOLDINGS I | COM | 46266C105 |  | 18686 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| IVANHOE MINES LT | COM | 46579R104 |  | 2335 | 295700 | SH |  | SOLE |  | 295700 | 0 | 0 |
| JACK HENRY | COM | 426281101 |  | 6261 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| JAZZ PHARMACEUTI | SHS USD | G50871105 |  | 4782 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| JM SMUCKER CO | COM NEW | 832696405 |  | 8206 | 51784 | SH |  | SOLE |  | 51784 | 0 | 0 |
| JOHNSON CONTROLS | SHS | G51502105 |  | 21472 | 335500 | SH |  | SOLE |  | 335500 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 141794 | 802685 | SH |  | SOLE |  | 802685 | 0 | 0 |
| JUNIPER NETWORKS | COM | 48203R104 |  | 5042 | 157760 | SH |  | SOLE |  | 157760 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 13283 | 372500 | SH |  | SOLE |  | 372500 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7715 | 442910 | SH |  | SOLE |  | 442910 | 0 | 0 |
| KEYSIGHT TEC | COM | 49338L103 |  | 14918 | 87203 | SH |  | SOLE |  | 87203 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 21851 | 160967 | SH |  | SOLE |  | 160967 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 27146 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| KNIGHT-SWIFT TRA | COM | 499049104 |  | 4046 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| KRAFT HEINZ CO/T | COM | 500754106 |  | 14273 | 350600 | SH |  | SOLE |  | 350600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14872 | 333600 | SH |  | SOLE |  | 333600 | 0 | 0 |
| LABORATORY CP | COM NEW | 50540R409 |  | 10502 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 27985 | 66584 | SH |  | SOLE |  | 66584 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3850 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| LINCOLN NATL CRP | COM | 534187109 |  | 2461 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 80358 | 246361 | SH |  | SOLE |  | 246361 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6903 | 129247 | SH |  | SOLE |  | 129247 | 0 | 0 |
| LOBLAW COS LTD | COM | 539481101 |  | 7194 | 81420 | SH |  | SOLE |  | 81420 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6014 | 103100 | SH |  | SOLE |  | 103100 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 64284 | 322645 | SH |  | SOLE |  | 322645 | 0 | 0 |
| LPL FINANCIAL HO | COM | 50212V100 |  | 8258 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| LULULEMON ATH | COM | 550021109 |  | 18025 | 56261 | SH |  | SOLE |  | 56261 | 0 | 0 |
| LUMEN TECHNOLOGI | COM | 550241103 |  | 2350 | 450100 | SH |  | SOLE |  | 450100 | 0 | 0 |
| LUNDIN MINING CO | COM | 550372106 |  | 1974 | 321800 | SH |  | SOLE |  | 321800 | 0 | 0 |
| LYONDELLBASELL-A | SHS - A - | N53745100 |  | 5970 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| MAGNA INTL | COM | 559222401 |  | 7657 | 136408 | SH |  | SOLE |  | 136408 | 0 | 0 |
| MANULIFE FIN | COM | 56501R106 |  | 16534 | 927637 | SH |  | SOLE |  | 927637 | 0 | 0 |
| MARATHON OIL | COM | 565849106 |  | 3960 | 146300 | SH |  | SOLE |  | 146300 | 0 | 0 |
| MARATHON PETROLE | COM | 56585A102 |  | 13396 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| MARKETAXESS | COM | 57060D108 |  | 5159 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 40044 | 241988 | SH |  | SOLE |  | 241988 | 0 | 0 |
| MARTIN MAR MTLS | COM | 573284106 |  | 10072 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| MARVELL TECHNOLO | COM | 573874104 |  | 14925 | 402932 | SH |  | SOLE |  | 402932 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5473 | 117278 | SH |  | SOLE |  | 117278 | 0 | 0 |
| MASTERCARD INC-A | CL A | 57636Q104 |  | 140828 | 404992 | SH |  | SOLE |  | 404992 | 0 | 0 |
| MCCORMICK-N/V | COM NON VTG | 579780206 |  | 9888 | 119290 | SH |  | SOLE |  | 119290 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 94159 | 357300 | SH |  | SOLE |  | 357300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26821 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18300 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 134738 | 1214399 | SH |  | SOLE |  | 1214399 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24229 | 334800 | SH |  | SOLE |  | 334800 | 0 | 0 |
| METTLER-TOLEDO | COM | 592688105 |  | 15969 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| MICROCHIP TECH | COM | 595017104 |  | 18644 | 265400 | SH |  | SOLE |  | 265400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 129410 | 539611 | SH |  | SOLE |  | 539611 | 0 | 0 |
| MOLINA HEALTHCAR | COM | 60855R100 |  | 9213 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| MOLSON COORS-B | CL B | 60871R209 |  | 4549 | 88289 | SH |  | SOLE |  | 88289 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 22170 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| MOTOROLA SOLUTIO | COM NEW | 620076307 |  | 20711 | 80367 | SH |  | SOLE |  | 80367 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10110 | 164800 | SH |  | SOLE |  | 164800 | 0 | 0 |
| NATL BK CANADA | COM | 633067103 |  | 10876 | 161526 | SH |  | SOLE |  | 161526 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6378 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| NEUROCRINE BIOSC | COM | 64125C109 |  | 5554 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| NEWELL BRANDS IN | COM | 651229106 |  | 2583 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17973 | 380780 | SH |  | SOLE |  | 380780 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 78896 | 943728 | SH |  | SOLE |  | 943728 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6086 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 28230 | 114560 | SH |  | SOLE |  | 114560 | 0 | 0 |
| NORTHERN TRUST | COM | 665859104 |  | 8344 | 94298 | SH |  | SOLE |  | 94298 | 0 | 0 |
| NORTHLAND POWER | COM | 666511100 |  | 3039 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3367 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16935 | 128481 | SH |  | SOLE |  | 128481 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 19208 | 263286 | SH |  | SOLE |  | 263286 | 0 | 0 |
| NUVEI CORP-SUB V | SUB VTG SHS | 67079A102 |  | 874 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 115601 | 791028 | SH |  | SOLE |  | 791028 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7057 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| NXP SEMICONDUCTO | COM | N6596X109 |  | 19817 | 125400 | SH |  | SOLE |  | 125400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4954 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| OLD DOMINION FRT | COM | 679580100 |  | 13224 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 12879 | 206500 | SH |  | SOLE |  | 206500 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3925 | 132540 | SH |  | SOLE |  | 132540 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63245 | 773733 | SH |  | SOLE |  | 773733 | 0 | 0 |
| OTIS WORLDWI | COM | 68902V107 |  | 15889 | 202900 | SH |  | SOLE |  | 202900 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 4128 | 48390 | SH |  | SOLE |  | 48390 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16424 | 165946 | SH |  | SOLE |  | 165946 | 0 | 0 |
| PALO ALTO NETWOR | COM | 697435105 |  | 19689 | 141100 | SH |  | SOLE |  | 141100 | 0 | 0 |
| PAN AMER SILVER | COM | 697900108 |  | 827 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| PARKER HANNIFIN | COM | 701094104 |  | 17860 | 61374 | SH |  | SOLE |  | 61374 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17909 | 154980 | SH |  | SOLE |  | 154980 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 7572 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 37967 | 533099 | SH |  | SOLE |  | 533099 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3630 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 120097 | 664769 | SH |  | SOLE |  | 664769 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 8455 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| PIONEER NATURAL | COM | 723787107 |  | 10734 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3136 | 253500 | SH |  | SOLE |  | 253500 | 0 | 0 |
| PNC FINANCIAL SE | COM | 693475105 |  | 31558 | 199809 | SH |  | SOLE |  | 199809 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5926 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| POWER CORP CDA | COM | 739239101 |  | 6427 | 273400 | SH |  | SOLE |  | 273400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14167 | 112670 | SH |  | SOLE |  | 112670 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4377 | 149800 | SH |  | SOLE |  | 149800 | 0 | 0 |
| PRINCIPAL FINL | COM | 74251V102 |  | 10463 | 124680 | SH |  | SOLE |  | 124680 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 148427 | 979327 | SH |  | SOLE |  | 979327 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36510 | 281473 | SH |  | SOLE |  | 281473 | 0 | 0 |
| PRUDENTL FINL | COM | 744320102 |  | 17862 | 179592 | SH |  | SOLE |  | 179592 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6362 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| PUB SERV ENTERP | COM | 744573106 |  | 14687 | 239717 | SH |  | SOLE |  | 239717 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 5532 | 121500 | SH |  | SOLE |  | 121500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4804 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59664 | 542700 | SH |  | SOLE |  | 542700 | 0 | 0 |
| QUANTA SERVICES | COM | 74762E102 |  | 9790 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| QUEBECOR INC-B | COM | 748193208 |  | 1872 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| QUEST DIAGNOSTIC | COM | 74834L100 |  | 8924 | 57045 | SH |  | SOLE |  | 57045 | 0 | 0 |
| RAYMOND JAMES | COM | 754730109 |  | 9531 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| REGENERON PHARM | COM | 75886F107 |  | 37012 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| REGIONS FINANCIA | COM | 7591EP100 |  | 9648 | 447505 | SH |  | SOLE |  | 447505 | 0 | 0 |
| REPUBLIC SVCS | COM | 760759100 |  | 13647 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14523 | 69778 | SH |  | SOLE |  | 69778 | 0 | 0 |
| RITCHIE BROS | COM | 767744105 |  | 3117 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ROBERT HALF INTL | COM | 770323103 |  | 3993 | 54081 | SH |  | SOLE |  | 54081 | 0 | 0 |
| ROCKWELL AUTOMAT | COM | 773903109 |  | 14296 | 55502 | SH |  | SOLE |  | 55502 | 0 | 0 |
| ROGERS COMMUNI-B | CL B | 775109200 |  | 7912 | 169160 | SH |  | SOLE |  | 169160 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3954 | 108200 | SH |  | SOLE |  | 108200 | 0 | 0 |
| ROPER TECHNOLOGI | COM | 776696106 |  | 21797 | 50445 | SH |  | SOLE |  | 50445 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 19593 | 168800 | SH |  | SOLE |  | 168800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 57297 | 171065 | SH |  | SOLE |  | 171065 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15385 | 287783 | SH |  | SOLE |  | 287783 | 0 | 0 |
| SCHWAB (CHARLES) | COM | 808513105 |  | 58274 | 699900 | SH |  | SOLE |  | 699900 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 3608 | 72342 | SH |  | SOLE |  | 72342 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 23293 | 150725 | SH |  | SOLE |  | 150725 | 0 | 0 |
| SENSATA TECHNOLO | SHS | G8060N102 |  | 3109 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 37308 | 96088 | SH |  | SOLE |  | 96088 | 0 | 0 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 28013 | 118036 | SH |  | SOLE |  | 118036 | 0 | 0 |
| SHOPIFY INC - A | CL A | 82509L107 |  | 18876 | 544040 | SH |  | SOLE |  | 544040 | 0 | 0 |
| SIRIUS XM HOLDIN | COM | 82968B103 |  | 2254 | 385900 | SH |  | SOLE |  | 385900 | 0 | 0 |
| SKYWORKS SOLUTIO | COM | 83088M102 |  | 7136 | 78306 | SH |  | SOLE |  | 78306 | 0 | 0 |
| SMITH (A.O.)CORP | COM | 831865209 |  | 3681 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 5955 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| SNOWFLAKE INC-A | CL A | 833445109 |  | 14698 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| SOLAREDGE TECHNO | COM | 83417M104 |  | 7167 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21052 | 294800 | SH |  | SOLE |  | 294800 | 0 | 0 |
| STANLEY BLACK | COM | 854502101 |  | 5902 | 78570 | SH |  | SOLE |  | 78570 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 55135 | 555800 | SH |  | SOLE |  | 555800 | 0 | 0 |
| STATE ST CORP | COM | 857477103 |  | 13553 | 174719 | SH |  | SOLE |  | 174719 | 0 | 0 |
| STEEL DYNAMICS | COM | 858119100 |  | 8930 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8828 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| SUN LIFE FINANCI | COM | 866796105 |  | 12976 | 279745 | SH |  | SOLE |  | 279745 | 0 | 0 |
| SVB FINANCIAL GR | COM | 78486Q101 |  | 6606 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| SYNCHRONY FINANC | COM | 87165B103 |  | 8179 | 248900 | SH |  | SOLE |  | 248900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23340 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 18524 | 242300 | SH |  | SOLE |  | 242300 | 0 | 0 |
| T ROWE PRICE GRP | COM | 74144T108 |  | 11880 | 108933 | SH |  | SOLE |  | 108933 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 34097 | 228776 | SH |  | SOLE |  | 228776 | 0 | 0 |
| TE CONNECTIVITY | REG SHS | H84989104 |  | 17857 | 155553 | SH |  | SOLE |  | 155553 | 0 | 0 |
| TELEDYNE TECH | COM | 879360105 |  | 8998 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 5717 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 71358 | 579300 | SH |  | SOLE |  | 579300 | 0 | 0 |
| TEXAS INSTRUMENT | COM | 882508104 |  | 73388 | 444184 | SH |  | SOLE |  | 444184 | 0 | 0 |
| THERMO FISHER | COM | 883556102 |  | 103475 | 187900 | SH |  | SOLE |  | 187900 | 0 | 0 |
| THOMSON REUTERS | COM NEW | 884903709 |  | 9279 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 45894 | 576552 | SH |  | SOLE |  | 576552 | 0 | 0 |
| TMX GROUP LTD | COM | 87262K105 |  | 2741 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| TOROMONT INDS | COM | 891102105 |  | 2906 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| TOURMALINE OIL C | COM | 89156V106 |  | 3222 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 12126 | 53901 | SH |  | SOLE |  | 53901 | 0 | 0 |
| TRANE TECHNOLOGI | SHS | G8994E103 |  | 18737 | 111473 | SH |  | SOLE |  | 111473 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5325 | 93824 | SH |  | SOLE |  | 93824 | 0 | 0 |
| TRAVELERS COS IN | COM | 89417E109 |  | 21608 | 115247 | SH |  | SOLE |  | 115247 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6065 | 119966 | SH |  | SOLE |  | 119966 | 0 | 0 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 27290 | 634200 | SH |  | SOLE |  | 634200 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 4108 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| TYLER TECHNOLOG | COM | 902252105 |  | 6416 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 3800 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12102 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 63504 | 306679 | SH |  | SOLE |  | 306679 | 0 | 0 |
| UNITED PARCEL-B | CL B | 911312106 |  | 61435 | 353399 | SH |  | SOLE |  | 353399 | 0 | 0 |
| UNITED RENTALS | COM | 911363109 |  | 12279 | 34549 | SH |  | SOLE |  | 34549 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 29354 | 673100 | SH |  | SOLE |  | 673100 | 0 | 0 |
| VAIL RESORTS | COM | 91879Q109 |  | 4707 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9738 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| VERISK ANALYTI | COM | 92345Y106 |  | 13584 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| VERIZON COMMUNIC | COM | 92343V104 |  | 79560 | 2019300 | SH |  | SOLE |  | 2019300 | 0 | 0 |
| VERTEX PHARM | COM | 92532F100 |  | 35635 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 4459 | 161499 | SH |  | SOLE |  | 161499 | 0 | 0 |
| VISA INC-CLASS A | COM CL A | 92826C839 |  | 143682 | 691576 | SH |  | SOLE |  | 691576 | 0 | 0 |
| VMWARE INC-CL A | CL A COM | 928563402 |  | 12275 | 99992 | SH |  | SOLE |  | 99992 | 0 | 0 |
| VULCAN MATERIALS | COM | 929160109 |  | 11102 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 44295 | 312400 | SH |  | SOLE |  | 312400 | 0 | 0 |
| WALT DISNEY CO/T | COM | 254687106 |  | 76043 | 875270 | SH |  | SOLE |  | 875270 | 0 | 0 |
| WARNER BROS DISC | COM | 934423104 |  | 10081 | 1063376 | SH |  | SOLE |  | 1063376 | 0 | 0 |
| WASTE CONNECTION | COM | 94106B101 |  | 16292 | 122900 | SH |  | SOLE |  | 122900 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 31047 | 197900 | SH |  | SOLE |  | 197900 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9912 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| WEBSTER FINL | COM | 947890109 |  | 4156 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 8101 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| WEST FRASER TIMB | COM | 952845105 |  | 1140 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| WEST PHARMACEUT | COM | 955306105 |  | 8331 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| WESTERN UNION | COM | 959802109 |  | 2587 | 187900 | SH |  | SOLE |  | 187900 | 0 | 0 |
| WESTON (GEORGE) | COM | 961148509 |  | 4448 | 35876 | SH |  | SOLE |  | 35876 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 4522 | 128600 | SH |  | SOLE |  | 128600 | 0 | 0 |
| WHEATON PRECIOUS | COM | 962879102 |  | 8407 | 215330 | SH |  | SOLE |  | 215330 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4046 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8143 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| WILLIS TOWERS WA | SHS | G96629103 |  | 13736 | 56162 | SH |  | SOLE |  | 56162 | 0 | 0 |
| WORKDAY INC-A | CL A | 98138H101 |  | 15662 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| WSP GLOBAL INC | COM | 92938W202 |  | 6667 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 12225 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7772 | 110855 | SH |  | SOLE |  | 110855 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9502 | 85935 | SH |  | SOLE |  | 85935 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 17675 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| ZEBRA TECH CORP | CL A | 989207105 |  | 6641 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33341 | 227503 | SH |  | SOLE |  | 227503 | 0 | 0 |
| ZOOMINFO TECH | COM | 98980F104 |  | 3857 | 128100 | SH |  | SOLE |  | 128100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4599 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |

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