0001666940-24-000001.txt : 20240129
0001666940-24-000001.hdr.sgml : 20240129
20240129105521
ACCESSION NUMBER: 0001666940-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mn Services Vermogensbeheer B.V.
CENTRAL INDEX KEY: 0001666940
ORGANIZATION NAME:
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: 24571405
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001666940
XXXXXXXX
12-31-2023
12-31-2023
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Matthias Frederikus Marinus Scholten
CEO Investment Management
070 316 0160
Matthias Frederikus Marinus Scholten
The Hague
P7
01-29-2024
0
429
11102030
false
INFORMATION TABLE
2
SEC_Filing_MN_Q4_2023.xml
3M CO
COM
88579Y101
28875
264130
SH
SOLE
264130
0
0
ABBOTT LABS
COM
002824100
90654
823600
SH
SOLE
823600
0
0
ABBVIE INC
COM
00287Y109
129695
836904
SH
SOLE
836904
0
0
ACCENTURE PLC-A
SHS CLASS A
G1151C101
104945
299066
SH
SOLE
299066
0
0
ADOBE INC
COM
00724F101
129447
216974
SH
SOLE
216974
0
0
ADV MICRO DEVICE
COM
007903107
112341
762096
SH
SOLE
762096
0
0
AECOM
COM
00766T100
5601
60600
SH
SOLE
60600
0
0
AES CORP
COM
00130H105
5904
306693
SH
SOLE
306693
0
0
AFLAC INC
COM
001055102
22613
274100
SH
SOLE
274100
0
0
AGILENT TECH INC
COM
00846U101
19350
139175
SH
SOLE
139175
0
0
AGNICO EAGLE MIN
COM
008474108
12788
232100
SH
SOLE
232100
0
0
AIR PRODS & CHEM
COM
009158106
16455
60100
SH
SOLE
60100
0
0
AKAMAI TECHNOLOG
COM
00971T101
8854
74808
SH
SOLE
74808
0
0
ALBERTSONS COS-A
COMMON STOCK
013091103
3029
131700
SH
SOLE
131700
0
0
ALIGN TECHNOLOGY
COM
016255101
9546
34838
SH
SOLE
34838
0
0
ALIMEN COUCHE
COM
01626P148
21638
365651
SH
SOLE
365651
0
0
ALLEGION PLC
ORD SHS
G0176J109
5103
40281
SH
SOLE
40281
0
0
ALLIANT ENERGY
COM
018802108
3386
66000
SH
SOLE
66000
0
0
ALLSTATE CORP
COM
020002101
17382
124173
SH
SOLE
124173
0
0
ALLY FINANCIAL I
COM
02005N100
4336
124180
SH
SOLE
124180
0
0
ALPHABET INC-A
CAP STK CL A
02079K305
91058
651860
SH
SOLE
651860
0
0
ALPHABET INC-C
CAP STK CL C
02079K107
83104
589680
SH
SOLE
589680
0
0
ALTAGAS LTD
COM
021361100
2766
131100
SH
SOLE
131100
0
0
AMCOR PLC
ORD
G0250X107
6570
681537
SH
SOLE
681537
0
0
AMERICAN ELECTRI
COM
025537101
8471
104300
SH
SOLE
104300
0
0
AMERICAN EXPRESS
COM
025816109
55848
298112
SH
SOLE
298112
0
0
AMERICAN INTERNA
COM NEW
026874784
23889
352600
SH
SOLE
352600
0
0
AMERICAN WATER W
COM
030420103
12161
92133
SH
SOLE
92133
0
0
AMERIPRISE FINAN
COM
03076C106
18784
49454
SH
SOLE
49454
0
0
AMGEN INC
COM
031162100
72780
252692
SH
SOLE
252692
0
0
AMPHENOL CORP-A
CL A
032095101
28285
285328
SH
SOLE
285328
0
0
ANALOG DEVICES
COM
032654105
47574
239593
SH
SOLE
239593
0
0
ANNALY CAPITAL M
COM NEW
035710839
4387
226475
SH
SOLE
226475
0
0
ANSYS INC
COM
03662Q105
14893
41041
SH
SOLE
41041
0
0
APPLE INC
COM
037833100
167673
870892
SH
SOLE
870892
0
0
APPLIED MATERIAL
COM
038222105
64789
399762
SH
SOLE
399762
0
0
APTIV PLC
SHS
G6095L109
11475
127900
SH
SOLE
127900
0
0
ARCH CAPITAL GRP
ORD
G0450A105
13049
175700
SH
SOLE
175700
0
0
ARISTA NETWORKS
COM
040413106
29378
124744
SH
SOLE
124744
0
0
ARTHUR J GALLAGH
COM
363576109
23075
102610
SH
SOLE
102610
0
0
ASPEN TECHNOLOGY
COM
29109X106
3060
13900
SH
SOLE
13900
0
0
ASSURANT INC
COM
04621X108
4094
24300
SH
SOLE
24300
0
0
AT&T INC
COM
00206R102
56686
3378200
SH
SOLE
3378200
0
0
ATLASSIAN CORP-A
CL A
049468101
16840
70800
SH
SOLE
70800
0
0
ATMOS ENERGY
COM
049560105
7673
66200
SH
SOLE
66200
0
0
AUTODESK INC
COM
052769106
25103
103100
SH
SOLE
103100
0
0
AUTOMATIC DATA
COM
053015103
45724
196265
SH
SOLE
196265
0
0
AUTOZONE INC
COM
053332102
22495
8700
SH
SOLE
8700
0
0
AVANTOR INC
COM
05352A100
7068
309600
SH
SOLE
309600
0
0
AVERY DENNISON
COM
053611109
7520
37200
SH
SOLE
37200
0
0
AXON ENTERPRISE
COM
05464C101
8215
31800
SH
SOLE
31800
0
0
BANK NY MELLON
COM
064058100
19686
378216
SH
SOLE
378216
0
0
BARRICK GOLD CRP
COM
067901108
6710
369600
SH
SOLE
369600
0
0
BATH & BODY WORK
COM
070830104
4303
99700
SH
SOLE
99700
0
0
BCE INC
COM NEW
05534B760
1405
35500
SH
SOLE
35500
0
0
BECTON DICKINSON
COM
075887109
32894
134904
SH
SOLE
134904
0
0
BENTLEY SYSTEM-B
COM CL B
08265T208
5359
102700
SH
SOLE
102700
0
0
BEST BUY CO INC
COM
086516101
7039
89925
SH
SOLE
89925
0
0
BIO-TECHNE CORP
COM
09073M104
5563
72100
SH
SOLE
72100
0
0
BIOGEN INC
COM
09062X103
17391
67208
SH
SOLE
67208
0
0
BIOMARIN PHARMAC
COM
09061G101
8302
86100
SH
SOLE
86100
0
0
BLACKROCK INC
COM
09247X101
57951
71386
SH
SOLE
71386
0
0
BLOCK INC
CL A
852234103
19469
251700
SH
SOLE
251700
0
0
BOOKING HOLDINGS
COM
09857L108
63502
17902
SH
SOLE
17902
0
0
BOOZ ALLEN HAMIL
CL A
099502106
7751
60600
SH
SOLE
60600
0
0
BORGWARNER INC
COM
099724106
3843
107200
SH
SOLE
107200
0
0
BOSTON SCIENTIFC
COM
101137107
39455
682500
SH
SOLE
682500
0
0
BRISTOL-MYER SQB
COM
110122108
51210
998054
SH
SOLE
998054
0
0
BROADCOM INC
COM
11135F101
236645
212000
SH
SOLE
212000
0
0
BROADRIDGE FINL
COM
11133T103
11487
55830
SH
SOLE
55830
0
0
BROOKFIELD-A
CL A LMT VTG SHS
113004105
6486
160700
SH
SOLE
160700
0
0
BROWN & BROWN
COM
115236101
7886
110900
SH
SOLE
110900
0
0
BROWN-FORMAN -B
CL B
115637209
8474
148400
SH
SOLE
148400
0
0
BUILDERS FIRSTSO
COM
12008R107
11001
65900
SH
SOLE
65900
0
0
CADENCE DESIGN
COM
127387108
35473
130237
SH
SOLE
130237
0
0
CAE INC
COM
124765108
3162
145788
SH
SOLE
145788
0
0
CAMPBELL SOUP CO
COM
134429109
3861
89311
SH
SOLE
89311
0
0
CAN NATL RAILWAY
COM
136375102
34224
270960
SH
SOLE
270960
0
0
CAN UTILITIES-A
COM
136717832
1514
62599
SH
SOLE
62599
0
0
CANADIAN PACIFIC
COM
13646K108
35144
442015
SH
SOLE
442015
0
0
CANADIAN TIRE-A
COM
136681202
1121
10500
SH
SOLE
10500
0
0
CAPITAL ONE FINA
COM
14040H105
23759
181200
SH
SOLE
181200
0
0
CARDINAL HEALTH
COM
14149Y108
12315
122171
SH
SOLE
122171
0
0
CARLISLE COS INC
COM
142339100
7311
23400
SH
SOLE
23400
0
0
CARRIER GLOB
COM
14448C104
22658
394400
SH
SOLE
394400
0
0
CATERPILLAR INC
COM
149123101
72270
244428
SH
SOLE
244428
0
0
CBOE GLOBAL MARK
COM
12503M108
8982
50300
SH
SOLE
50300
0
0
CBRE GROUP INC-A
CL A
12504L109
13720
147388
SH
SOLE
147388
0
0
CELANESE CORP
COM
150870103
7489
48200
SH
SOLE
48200
0
0
CENCORA INC
COM
03073E105
16636
81000
SH
SOLE
81000
0
0
CENTENE CORP
COM
15135B101
19027
256400
SH
SOLE
256400
0
0
CF INDUSTRIES HO
COM
125269100
7147
89900
SH
SOLE
89900
0
0
CGI INC
CL A SUB VTG
12532H104
10833
100633
SH
SOLE
100633
0
0
CH ROBINSON
COM NEW
12541W209
4620
53477
SH
SOLE
53477
0
0
CHIPOTLE MEXICAN
COM
169656105
29730
13000
SH
SOLE
13000
0
0
CHUBB LTD
COM
H1467J104
44402
196470
SH
SOLE
196470
0
0
CHURCH & DWIGHT
COM
171340102
10941
115700
SH
SOLE
115700
0
0
CINTAS CORP
COM
172908105
26517
44000
SH
SOLE
44000
0
0
CISCO SYSTEMS
COM
17275R102
97998
1939791
SH
SOLE
1939791
0
0
CITIZENS FINANCI
COM
174610105
7363
222179
SH
SOLE
222179
0
0
CLOROX CO
COM
189054109
8072
56609
SH
SOLE
56609
0
0
CME GROUP INC
COM
12572Q105
35987
170879
SH
SOLE
170879
0
0
CMS ENERGY CORP
COM
125896100
7768
133769
SH
SOLE
133769
0
0
COCA-COLA CO/THE
COM
191216100
114635
1945268
SH
SOLE
1945268
0
0
COGNIZANT TECH-A
CL A
192446102
17919
237237
SH
SOLE
237237
0
0
COINBASE GLOBA-A
COM CL A
19260Q107
13688
78700
SH
SOLE
78700
0
0
COLGATE-PALMOLIV
COM
194162103
30044
376919
SH
SOLE
376919
0
0
COMCAST CORP-A
CL A
20030N101
87380
1992700
SH
SOLE
1992700
0
0
CONS EDISON INC
COM
209115104
14874
163500
SH
SOLE
163500
0
0
CONSTELLATION SO
COM
21037X100
23420
9400
SH
SOLE
9400
0
0
CONSTELLATION-A
CL A
21036P108
18663
77200
SH
SOLE
77200
0
0
COOPER COS INC
COM NEW
216648402
8998
23777
SH
SOLE
23777
0
0
COPART INC
COM
217204106
19565
399280
SH
SOLE
399280
0
0
CORTEVA INC
COM
22052L104
15905
331900
SH
SOLE
331900
0
0
COSTCO WHOLESALE
COM
22160K105
138419
209700
SH
SOLE
209700
0
0
CROWDSTRIKE HO-A
CL A
22788C105
27345
107100
SH
SOLE
107100
0
0
CSX CORP
COM
126408103
33785
974483
SH
SOLE
974483
0
0
CUMMINS INC
COM
231021106
15812
66003
SH
SOLE
66003
0
0
DANAHER CORP
COM
235851102
75787
327600
SH
SOLE
327600
0
0
DARDEN RESTAURAN
COM
237194105
9464
57600
SH
SOLE
57600
0
0
DARLING INGREDIE
COM
237266101
3658
73400
SH
SOLE
73400
0
0
DATADOG INC-A
CL A COM
23804L103
14323
118000
SH
SOLE
118000
0
0
DAVITA INC
COM
23918K108
2711
25880
SH
SOLE
25880
0
0
DEERE & CO
COM
244199105
53023
132600
SH
SOLE
132600
0
0
DELL TECHN-C
CL C
24703L202
9379
122600
SH
SOLE
122600
0
0
DESCARTES SYS
COM
249906108
3394
40200
SH
SOLE
40200
0
0
DEXCOM
COM
252131107
22771
183500
SH
SOLE
183500
0
0
DICK'S SPORTING
COM
253393102
1793
12200
SH
SOLE
12200
0
0
DISCOVER FINANCI
COM
254709108
13814
122900
SH
SOLE
122900
0
0
DOCUSIGN INC
COM
256163106
5547
93300
SH
SOLE
93300
0
0
DOLLARAMA INC
COM
25675T107
9798
135300
SH
SOLE
135300
0
0
DOMINION ENERGY
COM
25746U109
7957
169300
SH
SOLE
169300
0
0
DOMINO'S PIZZA
COM
25754A201
6678
16200
SH
SOLE
16200
0
0
DOORDASH INC-A
CL A
25809K105
12005
121400
SH
SOLE
121400
0
0
DOVER CORP
COM
260003108
10244
66600
SH
SOLE
66600
0
0
DOW INC
COM
260557103
18060
329320
SH
SOLE
329320
0
0
DR HORTON INC
COM
23331A109
21885
144000
SH
SOLE
144000
0
0
DROPBOX INC-A
CL A
26210C104
3543
120200
SH
SOLE
120200
0
0
DTE ENERGY CO
COM
233331107
10811
98047
SH
SOLE
98047
0
0
DUPONT DE NEMOUR
COM
26614N102
16601
215800
SH
SOLE
215800
0
0
DYNATRACE INC
COM NEW
268150109
5436
99400
SH
SOLE
99400
0
0
EASTMAN CHEMICAL
COM
277432100
4913
54700
SH
SOLE
54700
0
0
EATON CORP PLC
SHS
G29183103
45446
188714
SH
SOLE
188714
0
0
EBAY INC
COM
278642103
11097
254400
SH
SOLE
254400
0
0
ECOLAB INC
COM
278865100
24408
123054
SH
SOLE
123054
0
0
EDWARDS LIFE
COM
28176E112
21837
286390
SH
SOLE
286390
0
0
ELECTRONIC ARTS
COM
285512109
17662
129100
SH
SOLE
129100
0
0
ELEMENT FLEET MA
COM
286181201
3048
186400
SH
SOLE
186400
0
0
ELEVANCE HEALTH
COM
036752103
52720
111800
SH
SOLE
111800
0
0
ELI LILLY & CO
COM
532457108
200926
344688
SH
SOLE
344688
0
0
EMERSON ELEC CO
COM
291011104
26581
273100
SH
SOLE
273100
0
0
EMPIRE CO LTD A
COM
291843407
1980
74500
SH
SOLE
74500
0
0
ENBRIDGE INC
COM
29250N105
15052
416100
SH
SOLE
416100
0
0
ENPHASE ENERGY
COM
29355A107
8312
62900
SH
SOLE
62900
0
0
ENTEGRIS INC
COM
29362U104
8603
71800
SH
SOLE
71800
0
0
EPAM SYSTEMS INC
COM
29414B104
7850
26400
SH
SOLE
26400
0
0
EQUIFAX INC
COM
294429105
14417
58300
SH
SOLE
58300
0
0
EQUITABLE HOLDIN
COM
29452E101
5485
164700
SH
SOLE
164700
0
0
ESSENTIAL UTILIT
COM
29670G102
4292
114900
SH
SOLE
114900
0
0
ESTEE LAUDER
CL A
518439104
15763
107778
SH
SOLE
107778
0
0
ETSY INC
COM
29786A106
4628
57100
SH
SOLE
57100
0
0
EVEREST GROUP LT
COM
G3223R108
6966
19700
SH
SOLE
19700
0
0
EVERSOURCE ENERG
COM
30040W108
10208
165389
SH
SOLE
165389
0
0
EXPEDITORS INTL
COM
302130109
9296
73078
SH
SOLE
73078
0
0
F5 INC
COM
315616102
4937
27583
SH
SOLE
27583
0
0
FACTSET RESEARCH
COM
303075105
8396
17600
SH
SOLE
17600
0
0
FAIR ISAAC CORP
COM
303250104
13852
11900
SH
SOLE
11900
0
0
FASTENAL CO
COM
311900104
17427
269056
SH
SOLE
269056
0
0
FIDELITY NATIONA
COM
31620M106
16603
276400
SH
SOLE
276400
0
0
FIFTH THIRD BANC
COM
316773100
11144
323100
SH
SOLE
323100
0
0
FIRSTENERGY CORP
COM
337932107
4264
116300
SH
SOLE
116300
0
0
FIRSTSERVICE-WI
COM
33767E202
3142
19300
SH
SOLE
19300
0
0
FISERV INC
COM
337738108
39321
296000
SH
SOLE
296000
0
0
FLEETCOR TECHNOL
COM
339041105
9439
33400
SH
SOLE
33400
0
0
FMC CORP
COM NEW
302491303
3619
57400
SH
SOLE
57400
0
0
FORTINET INC
COM
34959E109
18126
309690
SH
SOLE
309690
0
0
FORTIS INC
COM
349553107
9500
229800
SH
SOLE
229800
0
0
FORTIVE CORP
COM
34959J108
12288
166886
SH
SOLE
166886
0
0
FORTUNE BRANDS I
COM
34964C106
4432
58203
SH
SOLE
58203
0
0
FOX CORP - A
CL A COM
35137L105
2314
78000
SH
SOLE
78000
0
0
FOX CORP - B
CL B COM
35137L204
1106
40000
SH
SOLE
40000
0
0
FRANCO-NEVADA CO
COM
351858105
4477
40222
SH
SOLE
40222
0
0
FRANKLIN RES INC
COM
354613101
4102
137688
SH
SOLE
137688
0
0
FREEPORT-MCMORAN
CL B
35671D857
29135
684400
SH
SOLE
684400
0
0
GARMIN LTD
SHS
H2906T109
9413
73227
SH
SOLE
73227
0
0
GARTNER INC
COM
366651107
16826
37300
SH
SOLE
37300
0
0
GENERAL MILLS IN
COM
370334104
17765
272713
SH
SOLE
272713
0
0
GENUINE PARTS CO
COM
372460105
9225
66606
SH
SOLE
66606
0
0
GILDAN ACTIVEWEA
COM
375916103
2850
85773
SH
SOLE
85773
0
0
GILEAD SCIENCES
COM
375558103
47930
591655
SH
SOLE
591655
0
0
GLOBAL PAYMENTS
COM
37940X102
15799
124400
SH
SOLE
124400
0
0
GODADDY INC-A
CL A
380237107
7102
66900
SH
SOLE
66900
0
0
GRACO INC
COM
384109104
6681
77000
SH
SOLE
77000
0
0
GREAT-WEST LIFEC
COM
39138C106
4264
128191
SH
SOLE
128191
0
0
HARTFORD FINL SV
COM
416515104
11904
148100
SH
SOLE
148100
0
0
HASBRO INC
COM
418056107
3085
60422
SH
SOLE
60422
0
0
HEICO CORP
COM
422806109
3595
20100
SH
SOLE
20100
0
0
HEICO CORP-A
CL A
422806208
4829
33900
SH
SOLE
33900
0
0
HERSHEY CO/THE
COM
427866108
12952
69469
SH
SOLE
69469
0
0
HILTON WORLDWIDE
COM
43300A203
22903
125781
SH
SOLE
125781
0
0
HOLOGIC INC
COM
436440101
8078
113060
SH
SOLE
113060
0
0
HOME DEPOT INC
COM
437076102
166286
479834
SH
SOLE
479834
0
0
HORMEL FOODS CRP
COM
440452100
4424
137786
SH
SOLE
137786
0
0
HOWMET AEROSPACE
COM
443201108
10061
185900
SH
SOLE
185900
0
0
HUBBELL INC
COM
443510607
8092
24600
SH
SOLE
24600
0
0
HUBSPOT INC
COM
443573100
12888
22200
SH
SOLE
22200
0
0
HUMANA INC
COM
444859102
27337
59712
SH
SOLE
59712
0
0
HUNT (JB) TRANS
COM
445658107
7610
38100
SH
SOLE
38100
0
0
HUNTINGTON BANC
COM
446150104
8802
692000
SH
SOLE
692000
0
0
HYDRO ONE LTD
COM
448811208
4549
151100
SH
SOLE
151100
0
0
IBM
COM
459200101
70148
428910
SH
SOLE
428910
0
0
IDEX CORP
COM
45167R104
7510
34590
SH
SOLE
34590
0
0
IDEXX LABS
COM
45168D104
21791
39260
SH
SOLE
39260
0
0
IGM FINANCIAL IN
COM
449586106
1043
39293
SH
SOLE
39293
0
0
ILLINOIS TOOL WO
COM
452308109
37963
144929
SH
SOLE
144929
0
0
ILLUMINA INC
COM
452327109
10457
75100
SH
SOLE
75100
0
0
INCYTE CORP
COM
45337C102
5463
87000
SH
SOLE
87000
0
0
INGERSOLL-RAND I
COM
45687V106
14787
191200
SH
SOLE
191200
0
0
INTACT FINANCIAL
COM
45823T106
12797
82776
SH
SOLE
82776
0
0
INTERCONTINENTAL
COM
45866F104
34997
272500
SH
SOLE
272500
0
0
INTERPUBLIC GRP
COM
460690100
5787
177300
SH
SOLE
177300
0
0
INTL FLVR & FRAG
COM
459506101
9834
121451
SH
SOLE
121451
0
0
INTL PAPER CO
COM
460146103
5506
152300
SH
SOLE
152300
0
0
INTUIT INC
COM
461202103
83320
133305
SH
SOLE
133305
0
0
INTUITIVE SURGIC
COM NEW
46120E602
55664
165000
SH
SOLE
165000
0
0
IQVIA HOLDINGS I
COM
46266C105
20038
86600
SH
SOLE
86600
0
0
IVANHOE MINES LT
COM
46579R104
2882
295700
SH
SOLE
295700
0
0
JACK HENRY
COM
426281101
5468
33463
SH
SOLE
33463
0
0
JACOBS SOLUTIONS
COM
46982L108
3219
24800
SH
SOLE
24800
0
0
JM SMUCKER CO
COM NEW
832696405
6178
48884
SH
SOLE
48884
0
0
JOHNSON CONTROLS
SHS
G51502105
18393
319100
SH
SOLE
319100
0
0
JOHNSON&JOHNSON
COM
478160104
139136
887685
SH
SOLE
887685
0
0
KELLANOVA
COM
487836108
7028
125700
SH
SOLE
125700
0
0
KEURIG DR PEPPER
COM
49271V100
14391
431900
SH
SOLE
431900
0
0
KEYCORP
COM
493267108
6109
424210
SH
SOLE
424210
0
0
KEYSIGHT TEC
COM
49338L103
13428
84403
SH
SOLE
84403
0
0
KIMBERLY-CLARK
COM
494368103
19413
159767
SH
SOLE
159767
0
0
KLA CORP
COM NEW
482480100
38308
65900
SH
SOLE
65900
0
0
KNIGHT-SWIFT TRA
CL A
499049104
4295
74500
SH
SOLE
74500
0
0
KRAFT HEINZ CO/T
COM
500754106
13919
376400
SH
SOLE
376400
0
0
KROGER CO
COM
501044101
14691
321400
SH
SOLE
321400
0
0
LABORATORY CP
COM NEW
50540R409
9614
42298
SH
SOLE
42298
0
0
LAM RESEARCH
COM
512807108
49881
63684
SH
SOLE
63684
0
0
LATTICE SEMICOND
COM
518415104
4353
63100
SH
SOLE
63100
0
0
LENNOX INTL INC
COM
526107107
6575
14692
SH
SOLE
14692
0
0
LIBERTY GLOBAL-C
COM
530555309
2287
122700
SH
SOLE
122700
0
0
LINDE PLC
SHS
G5494J103
95351
232161
SH
SOLE
232161
0
0
LKQ CORP
COM
501889208
5861
122647
SH
SOLE
122647
0
0
LOBLAW COS LTD
COM
539481101
7172
73720
SH
SOLE
73720
0
0
LOWE'S COS INC
COM
548661107
62858
282445
SH
SOLE
282445
0
0
LPL FINANCIAL HO
COM
50212V100
8490
37300
SH
SOLE
37300
0
0
LULULEMON ATH
COM
550021109
28459
55661
SH
SOLE
55661
0
0
LUNDIN MINING CO
COM
550372106
2629
319800
SH
SOLE
319800
0
0
LYONDELLBASELL-A
SHS - A -
N53745100
6503
68400
SH
SOLE
68400
0
0
MAGNA INTL
COM
559222401
7404
124708
SH
SOLE
124708
0
0
MANULIFE FIN
COM
56501R106
19157
862737
SH
SOLE
862737
0
0
MARKETAXESS
COM
57060D108
5066
17300
SH
SOLE
17300
0
0
MARSH & MCLENNAN
COM
571748102
44485
234788
SH
SOLE
234788
0
0
MARTIN MAR MTLS
COM
573284106
14618
29300
SH
SOLE
29300
0
0
MARVELL TECHNOLO
COM
573874104
24868
412332
SH
SOLE
412332
0
0
MASCO CORP
COM
574599106
6924
103378
SH
SOLE
103378
0
0
MASTERCARD INC-A
CL A
57636Q104
167999
393892
SH
SOLE
393892
0
0
MCCORMICK-N/V
COM NON VTG
579780206
7874
115090
SH
SOLE
115090
0
0
MCDONALDS CORP
COM
580135101
102504
345700
SH
SOLE
345700
0
0
MCKESSON CORP
COM
58155Q103
30186
65200
SH
SOLE
65200
0
0
MEDTRONIC PLC
SHS
585055106
51636
626800
SH
SOLE
626800
0
0
MERCADOLIBRE INC
COM
58733R102
33827
21525
SH
SOLE
21525
0
0
MERCK & CO
COM
58933Y105
131216
1203599
SH
SOLE
1203599
0
0
METLIFE INC
COM
59156R108
20593
311400
SH
SOLE
311400
0
0
METRO INC/CN
COM
59162N109
5566
107000
SH
SOLE
107000
0
0
METTLER-TOLEDO
COM
592688105
12673
10448
SH
SOLE
10448
0
0
MICROCHIP TECH
COM
595017104
23789
263800
SH
SOLE
263800
0
0
MICROSOFT CORP
COM
594918104
180165
479111
SH
SOLE
479111
0
0
MODERNA INC
COM
60770K107
15355
154400
SH
SOLE
154400
0
0
MOLINA HEALTHCAR
COM
60855R100
9936
27500
SH
SOLE
27500
0
0
MOLSON COORS-B
CL B
60871R209
5306
86689
SH
SOLE
86689
0
0
MONDELEZ INTER-A
CL A
609207105
46790
646000
SH
SOLE
646000
0
0
MOODY'S CORP
COM
615369105
30765
78772
SH
SOLE
78772
0
0
MOSAIC CO/THE
COM
61945C103
5442
152300
SH
SOLE
152300
0
0
MOTOROLA SOLUTIO
COM NEW
620076307
25037
79967
SH
SOLE
79967
0
0
NASDAQ INC
COM
631103108
9483
163100
SH
SOLE
163100
0
0
NATL BK CANADA
COM
633067103
12227
159626
SH
SOLE
159626
0
0
NETAPP INC
COM
64110D104
9010
102200
SH
SOLE
102200
0
0
NEUROCRINE BIOSC
COM
64125C109
5929
45000
SH
SOLE
45000
0
0
NEWMONT CORP
COM
651639106
22317
539180
SH
SOLE
539180
0
0
NEXTERA ENERGY
COM
65339F101
58221
958528
SH
SOLE
958528
0
0
NORDSON CORP
COM
655663102
6234
23600
SH
SOLE
23600
0
0
NORFOLK SOUTHERN
COM
655844108
25780
109060
SH
SOLE
109060
0
0
NORTHERN TRUST
COM
665859104
8438
99998
SH
SOLE
99998
0
0
NORTHLAND POWER
COM
666511100
2181
119500
SH
SOLE
119500
0
0
NUCOR CORP
COM
670346105
9221
52981
SH
SOLE
52981
0
0
NUTRIEN LTD
COM
67077M108
13337
235586
SH
SOLE
235586
0
0
NVIDIA CORP
COM
67066G104
241483
487628
SH
SOLE
487628
0
0
NVR INC
COM
62944T105
10851
1550
SH
SOLE
1550
0
0
NXP SEMICONDUCTO
COM
N6596X109
28549
124300
SH
SOLE
124300
0
0
OLD DOMINION FRT
COM
679580100
18645
46000
SH
SOLE
46000
0
0
OMNICOM GROUP
COM
681919106
7994
92400
SH
SOLE
92400
0
0
ON SEMICONDUCTOR
COM
682189105
16764
200700
SH
SOLE
200700
0
0
OPEN TEXT CORP
COM
683715106
5239
124040
SH
SOLE
124040
0
0
ORACLE CORP
COM
68389X105
80910
767433
SH
SOLE
767433
0
0
OTIS WORLDWI
COM
68902V107
17250
192800
SH
SOLE
192800
0
0
OWENS CORNING
COM
690742101
6165
41590
SH
SOLE
41590
0
0
PACCAR INC
COM
693718108
24492
250819
SH
SOLE
250819
0
0
PACKAGING CORP
COM
695156109
6712
41200
SH
SOLE
41200
0
0
PALO ALTO NETWOR
COM
697435105
42374
143700
SH
SOLE
143700
0
0
PAN AMER SILVER
COM
697900108
2861
174400
SH
SOLE
174400
0
0
PARKER HANNIFIN
COM
701094104
28229
61274
SH
SOLE
61274
0
0
PAYCHEX INC
COM
704326107
17983
150980
SH
SOLE
150980
0
0
PAYCOM SOFTWARE
COM
70432V102
5147
24900
SH
SOLE
24900
0
0
PAYLOCITY HOLDIN
COM
70438V106
3165
19200
SH
SOLE
19200
0
0
PAYPAL HOLDINGS
COM
70450Y103
31184
507799
SH
SOLE
507799
0
0
PENTAIR PLC
SHS
G7S00T104
5497
75600
SH
SOLE
75600
0
0
PEPSICO INC
COM
713448108
110696
651769
SH
SOLE
651769
0
0
PFIZER INC
COM
717081103
76820
2668300
SH
SOLE
2668300
0
0
PNC FINANCIAL SE
COM
693475105
29609
191209
SH
SOLE
191209
0
0
POOL CORP
COM
73278L105
7177
18000
SH
SOLE
18000
0
0
POWER CORP CDA
COM
739239101
7658
266500
SH
SOLE
266500
0
0
PPG INDS INC
COM
693506107
16596
110970
SH
SOLE
110970
0
0
PRINCIPAL FINL
COM
74251V102
9148
116280
SH
SOLE
116280
0
0
PROCTER & GAMBLE
COM
742718109
145987
996227
SH
SOLE
996227
0
0
PROGRESSIVE CORP
COM
743315103
44212
277573
SH
SOLE
277573
0
0
PRUDENTL FINL
COM
744320102
17744
171092
SH
SOLE
171092
0
0
PTC INC
COM
69370C100
9413
53800
SH
SOLE
53800
0
0
PUB SERV ENTERP
COM
744573106
14371
235017
SH
SOLE
235017
0
0
PULTEGROUP INC
COM
745867101
11003
106600
SH
SOLE
106600
0
0
QORVO INC
COM
74736K101
5158
45800
SH
SOLE
45800
0
0
QUALCOMM INC
COM
747525103
76278
527400
SH
SOLE
527400
0
0
QUANTA SERVICES
COM
74762E102
14782
68500
SH
SOLE
68500
0
0
QUEST DIAGNOSTIC
COM
74834L100
7079
51345
SH
SOLE
51345
0
0
RAYMOND JAMES
COM
754730109
10849
97300
SH
SOLE
97300
0
0
RB GLOBAL INC
COM
74935Q107
5602
83300
SH
SOLE
83300
0
0
REGENERON PHARM
COM
75886F107
44529
50700
SH
SOLE
50700
0
0
REGIONS FINANCIA
COM
7591EP100
8692
448505
SH
SOLE
448505
0
0
RELIANCE STEEL
COM
759509102
3216
11500
SH
SOLE
11500
0
0
REPLIGEN CORP
COM
759916109
4369
24300
SH
SOLE
24300
0
0
REPUBLIC SVCS
COM
760759100
17184
104200
SH
SOLE
104200
0
0
RESMED INC
COM
761152107
11986
69678
SH
SOLE
69678
0
0
REVVITY INC
COM
714046109
6340
58000
SH
SOLE
58000
0
0
ROBERT HALF INC
COM
770323103
4350
49481
SH
SOLE
49481
0
0
ROCKWELL AUTOMAT
COM
773903109
16767
54002
SH
SOLE
54002
0
0
ROGERS COMMUNI-B
CL B
775109200
7657
162760
SH
SOLE
162760
0
0
ROLLINS INC
COM
775711104
4935
113000
SH
SOLE
113000
0
0
ROPER TECHNOLOGI
COM
776696106
27774
50945
SH
SOLE
50945
0
0
ROSS STORES INC
COM
778296103
22018
159100
SH
SOLE
159100
0
0
RPM INTL INC
COM
749685103
6608
59200
SH
SOLE
59200
0
0
S&P GLOBAL INC
COM
78409V104
68353
155165
SH
SOLE
155165
0
0
SALESFORCE INC
COM
79466L302
124518
473200
SH
SOLE
473200
0
0
SCHWAB (CHARLES)
COM
808513105
48958
711600
SH
SOLE
711600
0
0
SEMPRA
COM
816851109
22213
297250
SH
SOLE
297250
0
0
SERVICENOW INC
COM
81762P102
68097
96388
SH
SOLE
96388
0
0
SHERWIN-WILLIAMS
COM
824348106
36410
116736
SH
SOLE
116736
0
0
SHOPIFY INC - A
CL A
82509L107
44479
568540
SH
SOLE
568540
0
0
SIRIUS XM HOLDIN
COM
82968B103
2123
388200
SH
SOLE
388200
0
0
SKYWORKS SOLUTIO
COM
83088M102
8207
73006
SH
SOLE
73006
0
0
SMITH (A.O.)CORP
COM
831865209
4724
57300
SH
SOLE
57300
0
0
SNAP INC - A
CL A
83304A106
7730
456600
SH
SOLE
456600
0
0
SNAP-ON INC
COM
833034101
7066
24464
SH
SOLE
24464
0
0
SNOWFLAKE INC-A
CL A
833445109
24517
123200
SH
SOLE
123200
0
0
SOUTHERN CO
COM
842587107
20643
294400
SH
SOLE
294400
0
0
STARBUCKS CORP
COM
855244109
52287
544600
SH
SOLE
544600
0
0
STATE ST CORP
COM
857477103
12318
159019
SH
SOLE
159019
0
0
STEEL DYNAMICS
COM
858119100
9200
77900
SH
SOLE
77900
0
0
STERIS PLC
SHS USD
G8473T100
10333
47000
SH
SOLE
47000
0
0
STRYKER CORP
COM
863667101
48123
160700
SH
SOLE
160700
0
0
SUN LIFE FINANCI
COM
866796105
14449
277245
SH
SOLE
277245
0
0
SYNCHRONY FINANC
COM
87165B103
7504
196500
SH
SOLE
196500
0
0
SYNOPSYS INC
COM
871607107
37228
72300
SH
SOLE
72300
0
0
SYSCO CORP
COM
871829107
17303
236600
SH
SOLE
236600
0
0
T ROWE PRICE GRP
COM
74144T108
11462
106433
SH
SOLE
106433
0
0
TE CONNECTIVITY
REG SHS
H84989104
20689
147253
SH
SOLE
147253
0
0
TELEFLEX INC
COM
879369106
5361
21500
SH
SOLE
21500
0
0
TESLA INC
COM
88160R101
210338
846500
SH
SOLE
846500
0
0
TEXAS INSTRUMENT
COM
882508104
73125
428984
SH
SOLE
428984
0
0
THERMO FISHER
COM
883556102
96922
182600
SH
SOLE
182600
0
0
THOMSON REUTERS
COM NEW
884903709
11256
76616
SH
SOLE
76616
0
0
TMX GROUP LTD
COM
87262K105
3101
127600
SH
SOLE
127600
0
0
TOAST INC-A
COM
888787108
2699
147800
SH
SOLE
147800
0
0
TORO CO
COM
891092108
4588
47800
SH
SOLE
47800
0
0
TOROMONT INDS
COM
891102105
3319
37700
SH
SOLE
37700
0
0
TRACTOR SUPPLY
COM
892356106
11203
52101
SH
SOLE
52101
0
0
TRANE TECHNOLOGI
SHS
G8994E103
26847
110073
SH
SOLE
110073
0
0
TRANSUNION
COM
89400J107
6082
88524
SH
SOLE
88524
0
0
TRAVELERS COS IN
COM
89417E109
20487
107547
SH
SOLE
107547
0
0
TRIMBLE INC
COM
896239100
6031
113366
SH
SOLE
113366
0
0
TRUIST FINANCIAL
COM
89832Q109
22824
618200
SH
SOLE
618200
0
0
TWILIO INC - A
CL A
90138F102
6199
81700
SH
SOLE
81700
0
0
TYLER TECHNOLOG
COM
902252105
8028
19200
SH
SOLE
19200
0
0
ULTA BEAUTY INC
COM
90384S303
11662
23800
SH
SOLE
23800
0
0
UNION PAC CORP
COM
907818108
70930
288779
SH
SOLE
288779
0
0
UNITED PARCEL-B
CL B
911312106
53584
340799
SH
SOLE
340799
0
0
UNITED RENTALS
COM
911363109
18722
32649
SH
SOLE
32649
0
0
UNITED THERAPEUT
COM
91307C102
4684
21300
SH
SOLE
21300
0
0
UNITEDHEALTH GRP
COM
91324P102
167733
318600
SH
SOLE
318600
0
0
US BANCORP
COM NEW
902973304
31672
731800
SH
SOLE
731800
0
0
VAIL RESORTS
COM
91879Q109
3959
18547
SH
SOLE
18547
0
0
VEEVA SYSTEMS-A
CL A COM
922475108
13188
68500
SH
SOLE
68500
0
0
VERALTO CORP
COM SHS
92338C103
8868
107799
SH
SOLE
107799
0
0
VERISIGN INC
COM
92343E102
9206
44700
SH
SOLE
44700
0
0
VERISK ANALYTI
COM
92345Y106
16075
67300
SH
SOLE
67300
0
0
VERIZON COMMUNIC
COM
92343V104
74872
1986000
SH
SOLE
1986000
0
0
VERTEX PHARM
COM
92532F100
49437
121500
SH
SOLE
121500
0
0
VF CORP
COM
918204108
2850
151599
SH
SOLE
151599
0
0
VISA INC-CLASS A
COM CL A
92826C839
170211
653776
SH
SOLE
653776
0
0
VULCAN MATERIALS
COM
929160109
14234
62700
SH
SOLE
62700
0
0
WABTEC CORP
COM
929740108
10850
85500
SH
SOLE
85500
0
0
WALMART INC
COM
931142103
48099
305100
SH
SOLE
305100
0
0
WALT DISNEY CO/T
COM
254687106
77963
863470
SH
SOLE
863470
0
0
WASTE CONNECTION
COM
94106B101
17897
119900
SH
SOLE
119900
0
0
WASTE MANAGEMENT
COM
94106L109
34656
193500
SH
SOLE
193500
0
0
WATERS CORP
COM
941848103
9295
28233
SH
SOLE
28233
0
0
WATSCO INC
COM
942622200
6513
15200
SH
SOLE
15200
0
0
WEC ENERGY GROUP
COM
92939U106
6969
82800
SH
SOLE
82800
0
0
WEST FRASER TIMB
COM
952845105
963
11200
SH
SOLE
11200
0
0
WEST PHARMACEUT
COM
955306105
12324
35000
SH
SOLE
35000
0
0
WESTON (GEORGE)
COM
961148509
3590
28776
SH
SOLE
28776
0
0
WESTROCK CO
COM
96145D105
4850
116800
SH
SOLE
116800
0
0
WHEATON PRECIOUS
COM
962879102
4746
95730
SH
SOLE
95730
0
0
WILLIS TOWERS WA
SHS
G96629103
12171
50462
SH
SOLE
50462
0
0
WORKDAY INC-A
CL A
98138H101
26943
97600
SH
SOLE
97600
0
0
WSP GLOBAL INC
COM
92938W202
8043
57100
SH
SOLE
57100
0
0
WW GRAINGER INC
COM
384802104
17632
21277
SH
SOLE
21277
0
0
XCEL ENERGY INC
COM
98389B100
16057
259355
SH
SOLE
259355
0
0
XYLEM INC
COM
98419M100
9873
86335
SH
SOLE
86335
0
0
YUM! BRANDS INC
COM
988498101
17051
130500
SH
SOLE
130500
0
0
ZEBRA TECH CORP
CL A
989207105
6451
23600
SH
SOLE
23600
0
0
ZIMMER BIOMET HO
COM
98956P102
12097
99400
SH
SOLE
99400
0
0
ZOETIS INC
CL A
98978V103
43343
219603
SH
SOLE
219603
0
0
ZOOM VIDEO COM-A
CL A
98980L101
7745
107700
SH
SOLE
107700
0
0
ZSCALER INC
COM
98980G102
9239
41700
SH
SOLE
41700
0
0