0001666940-21-000003.txt : 20210805 0001666940-21-000003.hdr.sgml : 20210805 20210805085457 ACCESSION NUMBER: 0001666940-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211146550 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 13F-HR LIVE false true true 0001666940 XXXXXXXX 06-30-2021 06-30-2021 Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15 THE HAGUE P7 2595AK
13F HOLDINGS REPORT 028-17420 N
Gerrit Jacob Goote Director Fiduciary Management 00310703160415 Gerrit Jacob Goote The Hague P7 08-04-2021 0 384 12877137 false
INFORMATION TABLE 2 MN_SEC_filing_Q2_2021.xml MN SERVICES VERMOGENSBEHEER B.V. Q2 2021 3M CO COM 88579Y101 71139 424730 SH SOLE 424730 0 0 ABBVIE INC COM 00287Y109 123002 1295004 SH SOLE 1295004 0 0 ABIOMED INC COM 003654100 8729 33168 SH SOLE 33168 0 0 ACCENTURE PLC-A COM G1151C101 115630 465166 SH SOLE 465166 0 0 ACTIVISION BLIZZ COM 00507V109 45728 568200 SH SOLE 568200 0 0 ADOBE INC COM 00724F101 173718 351774 SH SOLE 351774 0 0 ADV MICRO DEVICE COM 007903107 70358 888300 SH SOLE 888300 0 0 ADVANCE AUTO PAR COM 00751Y106 8320 48100 SH SOLE 48100 0 0 AES CORP COM 00130H105 10727 487993 SH SOLE 487993 0 0 AFLAC INC COM 001055102 21705 479700 SH SOLE 479700 0 0 AGILENT TECH INC COM 00846U101 27878 223675 SH SOLE 223675 0 0 AIR PRODS & CHEM COM 009158106 39340 162172 SH SOLE 162172 0 0 AKAMAI TECHNOLOG COM 00971T101 11760 119608 SH SOLE 119608 0 0 ALGONQUIN POWER COM 015857105 5507 437900 SH SOLE 437900 0 0 ALIGN TECHNOLOGY COM 016255101 28305 54938 SH SOLE 54938 0 0 ALIMEN COUCHE-B COM 01626P403 19224 619800 SH SOLE 619800 0 0 ALLEGION PLC COM G0176J109 7809 66481 SH SOLE 66481 0 0 ALLSTATE CORP COM 020002101 24426 222073 SH SOLE 222073 0 0 ALLY FINANCIAL I COM 02005N100 11527 274280 SH SOLE 274280 0 0 ALPHABET INC-A COM 02079K305 105819 51393 SH SOLE 51393 0 0 ALPHABET INC-C COM 02079K107 106282 50289 SH SOLE 50289 0 0 AMAZON.COM INC COM 023135106 207703 71600 SH SOLE 71600 0 0 AMCOR PLC COM G0250X107 11068 1145437 SH SOLE 1145437 0 0 AMEREN CORP COM 023608102 5503 81541 SH SOLE 81541 0 0 AMERICAN EXPRESS COM 025816109 69958 502112 SH SOLE 502112 0 0 AMERICAN INTERNA COM 026874784 25451 634100 SH SOLE 634100 0 0 AMERICAN WATER W COM 030420103 17303 133133 SH SOLE 133133 0 0 AMERIPRISE FINAN COM 03076C106 17954 85554 SH SOLE 85554 0 0 AMERISOURCEBERGE COM 03073E105 10870 112600 SH SOLE 112600 0 0 AMGEN INC COM 031162100 87044 423492 SH SOLE 423492 0 0 AMPHENOL CORP-A COM 032095101 25343 439328 SH SOLE 439328 0 0 ANALOG DEVICES COM 032654105 39272 270525 SH SOLE 270525 0 0 ANNALY CAPITAL M REIT 035710409 7678 1025500 SH SOLE 1025500 0 0 ANSYS INC COM 03662Q105 18624 63641 SH SOLE 63641 0 0 ANTHEM INC COM 036752103 57822 179600 SH SOLE 179600 0 0 APPLE INC COM 037833100 214302 1855592 SH SOLE 1855592 0 0 APPLIED MATERIAL COM 038222105 80807 672962 SH SOLE 672962 0 0 APTIV PLC COM G6095L109 26268 198000 SH SOLE 198000 0 0 ARCH CAPITAL GRP COM G0450A105 9791 298200 SH SOLE 298200 0 0 ARISTA NETWORKS COM 040413106 12827 41986 SH SOLE 41986 0 0 ARTHUR J GALLAGH COM 363576109 16774 142010 SH SOLE 142010 0 0 ASSURANT INC COM 04621X108 5583 42400 SH SOLE 42400 0 0 ATMOS ENERGY COM 049560105 7610 93900 SH SOLE 93900 0 0 AUTODESK INC COM 052769106 39702 161300 SH SOLE 161300 0 0 AUTOLIV INC COM 052800109 5012 60800 SH SOLE 60800 0 0 AUTOMATIC DATA COM 053015103 52567 313865 SH SOLE 313865 0 0 AVERY DENNISON COM 053611109 10796 60900 SH SOLE 60900 0 0 BAKER HUGHES CO COM 05722G100 10307 534500 SH SOLE 534500 0 0 BALL CORP COM 058498106 16321 238900 SH SOLE 238900 0 0 BANK NY MELLON COM 064058100 26447 612216 SH SOLE 612216 0 0 BARRICK GOLD CRP COM 067901108 9992 572300 SH SOLE 572300 0 0 BAXTER INTL INC COM 071813109 25143 370400 SH SOLE 370400 0 0 BCE INC COM 05534B760 2210 53100 SH SOLE 53100 0 0 BECTON DICKINSON COM 075887109 43700 213104 SH SOLE 213104 0 0 BEST BUY CO INC COM 086516101 16572 170925 SH SOLE 170925 0 0 BIO-TECHNE CORP COM 09073M104 10820 28500 SH SOLE 28500 0 0 BIOGEN INC COM 09062X103 32617 111708 SH SOLE 111708 0 0 BLACK KNIGHT COM 09215C105 7568 115100 SH SOLE 115100 0 0 BLACKROCK INC COM 09247X101 82772 112186 SH SOLE 112186 0 0 BOOKING HOLDINGS COM 09857L108 55540 30102 SH SOLE 30102 0 0 BOOZ ALLEN HAMIL COM 099502106 7254 101000 SH SOLE 101000 0 0 BORGWARNER INC COM 099724106 7171 175200 SH SOLE 175200 0 0 BRISTOL-MYER SQB COM 110122108 92578 1643054 SH SOLE 1643054 0 0 BROADRIDGE FINL COM 11133T103 11554 84830 SH SOLE 84830 0 0 BROWN-FORMAN -B COM 115637209 14338 226900 SH SOLE 226900 0 0 BURLINGTON STORE COM 122017106 13195 48600 SH SOLE 48600 0 0 CABLE ONE INC COM 12685J105 6451 4000 SH SOLE 4000 0 0 CADENCE DESIGN COM 127387108 23609 204637 SH SOLE 204637 0 0 CAE INC COM 124765108 5391 207388 SH SOLE 207388 0 0 CAMPBELL SOUP CO COM 134429109 5520 143611 SH SOLE 143611 0 0 CAN IMPL BK COMM COM 136069101 31564 328488 SH SOLE 328488 0 0 CAN NATL RAILWAY COM 136375102 46398 520960 SH SOLE 520960 0 0 CAN UTILITIES-A COM 136717832 2213 94499 SH SOLE 94499 0 0 CANADIAN PACIFIC COM 13645T100 31721 488700 SH SOLE 488700 0 0 CARDINAL HEALTH COM 14149Y108 10363 215271 SH SOLE 215271 0 0 CARRIER GLOB COM 14448C104 24818 605600 SH SOLE 605600 0 0 CATERPILLAR INC COM 149123101 73392 399928 SH SOLE 399928 0 0 CBRE GROUP INC-A COM 12504L109 17789 246088 SH SOLE 246088 0 0 CDW CORP/DE COM 12514G108 15434 104800 SH SOLE 104800 0 0 CELANESE CORP COM 150870103 10699 83700 SH SOLE 83700 0 0 CENTERPOINT ENER COM 15189T107 4693 227000 SH SOLE 227000 0 0 CERNER CORP COM 156782104 14802 224600 SH SOLE 224600 0 0 CGI INC COM 12532H104 12615 164833 SH SOLE 164833 0 0 CH ROBINSON COM 12541W209 7754 98177 SH SOLE 98177 0 0 CHEVRON CORP COM 166764100 125336 1419100 SH SOLE 1419100 0 0 CHIPOTLE MEXICAN COM 169656105 27061 20700 SH SOLE 20700 0 0 CHUBB LTD COM H1467J104 44250 330170 SH SOLE 330170 0 0 CHURCH & DWIGHT COM 171340102 12913 179700 SH SOLE 179700 0 0 CIGNA CORP COM 125523100 51584 258044 SH SOLE 258044 0 0 CINTAS CORP COM 172908105 22322 69300 SH SOLE 69300 0 0 CISCO SYSTEMS COM 17275R102 138964 3109391 SH SOLE 3109391 0 0 CITIZENS FINANCI COM 174610105 12055 311679 SH SOLE 311679 0 0 CITRIX SYSTEMS COM 177376100 8913 90138 SH SOLE 90138 0 0 CLOROX CO COM 189054109 14003 92309 SH SOLE 92309 0 0 CLOUDFLARE INC-A COM 18915M107 14743 165200 SH SOLE 165200 0 0 CME GROUP INC COM 12572Q105 47216 263279 SH SOLE 263279 0 0 CMS ENERGY CORP COM 125896100 10555 211869 SH SOLE 211869 0 0 COCA-COLA CO/THE COM 191216100 137566 3014968 SH SOLE 3014968 0 0 COGNEX CORP COM 192422103 9146 129058 SH SOLE 129058 0 0 COGNIZANT TECH-A COM 192446102 22720 389037 SH SOLE 389037 0 0 COLGATE-PALMOLIV COM 194162103 40549 591119 SH SOLE 591119 0 0 CONAGRA BRANDS I COM 205887102 10991 358300 SH SOLE 358300 0 0 CONOCOPHILLIPS COM 20825C104 51014 993405 SH SOLE 993405 0 0 CONS EDISON INC COM 209115104 15185 251100 SH SOLE 251100 0 0 COOPER COS INC COM 216648402 12021 35977 SH SOLE 35977 0 0 COPART INC COM 217204106 17338 155970 SH SOLE 155970 0 0 COSTCO WHOLESALE COM 22160K105 108401 324900 SH SOLE 324900 0 0 COUPA SOFTWARE I COM 22266L106 11714 53000 SH SOLE 53000 0 0 CSX CORP COM 126408103 45377 1677483 SH SOLE 1677483 0 0 CUMMINS INC COM 231021106 22266 108303 SH SOLE 108303 0 0 CVS HEALTH CORP COM 126650100 67665 961700 SH SOLE 961700 0 0 DARDEN RESTAURAN COM 237194105 11757 95509 SH SOLE 95509 0 0 DATADOG INC-A COM 23804L103 11251 128200 SH SOLE 128200 0 0 DAVITA INC COM 23918K108 5298 52180 SH SOLE 52180 0 0 DEERE & CO COM 244199105 64926 218300 SH SOLE 218300 0 0 DELL TECHN-C COM 24703L202 16229 193100 SH SOLE 193100 0 0 DEVON ENERGY CO COM 25179M103 5065 205800 SH SOLE 205800 0 0 DEXCOM COM 252131107 25420 70600 SH SOLE 70600 0 0 DISCOVERY INC - COM 25470F104 3084 119228 SH SOLE 119228 0 0 DISCOVERY INC-C COM 25470F302 5418 221748 SH SOLE 221748 0 0 DOCUSIGN INC COM 256163106 32249 136800 SH SOLE 136800 0 0 DOMINION ENERGY COM 25746U109 36651 590800 SH SOLE 590800 0 0 DOMINO'S PIZZA COM 25754A201 11210 28500 SH SOLE 28500 0 0 DOVER CORP COM 260003108 13372 105300 SH SOLE 105300 0 0 DOW INC COM 260557103 29109 545520 SH SOLE 545520 0 0 DR HORTON INC COM 23331A109 19310 253400 SH SOLE 253400 0 0 DROPBOX INC-A COM 26210C104 5860 229300 SH SOLE 229300 0 0 DTE ENERGY CO COM 233331107 15523 142047 SH SOLE 142047 0 0 DUPONT DE NEMOUR COM 26614N102 25757 394600 SH SOLE 394600 0 0 EATON CORP PLC COM G29183103 36475 291914 SH SOLE 291914 0 0 EBAY INC COM 278642103 29542 499000 SH SOLE 499000 0 0 ECOLAB INC COM 278865100 32713 188354 SH SOLE 188354 0 0 EDWARDS LIFE COM 28176E108 39998 457990 SH SOLE 457990 0 0 ELECTRONIC ARTS COM 285512109 25578 210900 SH SOLE 210900 0 0 ELI LILLY & CO COM 532457108 115618 597388 SH SOLE 597388 0 0 EMERSON ELEC CO COM 291011104 35707 440000 SH SOLE 440000 0 0 ENBRIDGE INC COM 29250N105 50197 1485300 SH SOLE 1485300 0 0 EQUIFAX INC COM 294429105 18035 89300 SH SOLE 89300 0 0 EQUITABLE HOLDIN COM 29452E101 7382 287500 SH SOLE 287500 0 0 ESSENTIAL UTILIT COM 29670G102 6585 170900 SH SOLE 170900 0 0 ESTEE LAUDER COM 518439104 45188 168478 SH SOLE 168478 0 0 ETSY INC COM 29786A106 16055 92500 SH SOLE 92500 0 0 EVERSOURCE ENERG COM 30040W108 17016 251489 SH SOLE 251489 0 0 EXELON CORP COM 30161N101 26750 715953 SH SOLE 715953 0 0 EXPEDITORS INTL COM 302130109 13256 124178 SH SOLE 124178 0 0 F5 NETWORKS COM 315616102 7127 45283 SH SOLE 45283 0 0 FACTSET RESEARCH COM 303075105 7867 27800 SH SOLE 27800 0 0 FAIR ISAAC CORP COM 303250104 9071 21400 SH SOLE 21400 0 0 FASTENAL CO COM 311900104 18467 421156 SH SOLE 421156 0 0 FIDELITY NATIONA COM 31620M106 54414 455500 SH SOLE 455500 0 0 FIRST REPUBLIC B COM 33616C100 20161 127743 SH SOLE 127743 0 0 FISERV INC COM 337738108 39821 441800 SH SOLE 441800 0 0 FORTINET INC COM 34959E109 20434 101738 SH SOLE 101738 0 0 FORTIVE CORP COM 34959J108 13842 235386 SH SOLE 235386 0 0 FORTUNE BRANDS H COM 34964C106 8542 101703 SH SOLE 101703 0 0 FRANCO-NEVADA CO COM 351858105 7524 61422 SH SOLE 61422 0 0 FRANKLIN RES INC COM 354613101 5998 222388 SH SOLE 222388 0 0 GARMIN LTD COM H2906T109 13712 112427 SH SOLE 112427 0 0 GARTNER INC COM 366651107 13295 65100 SH SOLE 65100 0 0 GENERAC HOLDINGS COM 368736104 16138 46100 SH SOLE 46100 0 0 GENERAL MILLS IN COM 370334104 23038 448413 SH SOLE 448413 0 0 GENUINE PARTS CO COM 372460105 11294 105906 SH SOLE 105906 0 0 GILDAN ACTIVEWEA COM 375916103 4531 145473 SH SOLE 145473 0 0 GILEAD SCIENCES COM 375558103 53504 921455 SH SOLE 921455 0 0 GODADDY INC-A COM 380237107 9122 124400 SH SOLE 124400 0 0 GUIDEWIRE SOFTWA COM 40171V100 5541 58300 SH SOLE 58300 0 0 HALLIBURTON CO COM 406216101 12703 651600 SH SOLE 651600 0 0 HARTFORD FINL SV COM 416515104 13701 262200 SH SOLE 262200 0 0 HASBRO INC COM 418056107 7629 95722 SH SOLE 95722 0 0 HCA HEALTHCARE I COM 40412C101 34761 199400 SH SOLE 199400 0 0 HENRY SCHEIN INC COM 806407102 6532 104415 SH SOLE 104415 0 0 HERSHEY CO/THE COM 427866108 15784 107469 SH SOLE 107469 0 0 HILTON WORLDWIDE COM 43300A203 20706 203581 SH SOLE 203581 0 0 HOLOGIC INC COM 436440101 10631 188960 SH SOLE 188960 0 0 HOME DEPOT INC COM 437076102 197167 733234 SH SOLE 733234 0 0 HORIZON THERAPEU COM G46188101 12325 156100 SH SOLE 156100 0 0 HORMEL FOODS CRP COM 440452100 8769 217786 SH SOLE 217786 0 0 HUBSPOT INC COM 443573100 15871 32300 SH SOLE 32300 0 0 HUMANA INC COM 444859102 35283 94512 SH SOLE 94512 0 0 HUNTINGTON BANC COM 446150104 8976 746000 SH SOLE 746000 0 0 HYDRO ONE LTD COM 448811208 4916 241000 SH SOLE 241000 0 0 IBM COM 459200101 81003 655310 SH SOLE 655310 0 0 IDEX CORP COM 45167R104 10315 55590 SH SOLE 55590 0 0 IDEXX LABS COM 45168D104 33316 62560 SH SOLE 62560 0 0 IGM FINANCIAL IN COM 449586106 1802 60493 SH SOLE 60493 0 0 IHS MARKIT LTD COM G47567105 26244 276255 SH SOLE 276255 0 0 ILLINOIS TOOL WO COM 452308109 43778 232229 SH SOLE 232229 0 0 ILLUMINA INC COM 452327109 42696 107000 SH SOLE 107000 0 0 INGERSOLL-RAND I COM 45687V106 11372 276300 SH SOLE 276300 0 0 INTACT FINANCIAL COM 45823T106 12027 104876 SH SOLE 104876 0 0 INTEL CORP COM 458140100 141644 2992105 SH SOLE 2992105 0 0 INTERCONTINENTAL COM 45866F104 41228 411900 SH SOLE 411900 0 0 INTERPUBLIC GRP COM 460690100 7846 286400 SH SOLE 286400 0 0 INTL FLVR & FRAG COM 459506101 22972 182351 SH SOLE 182351 0 0 INTL PAPER CO COM 460146103 14160 273900 SH SOLE 273900 0 0 INTUIT INC COM 461202103 82999 200805 SH SOLE 200805 0 0 INTUITIVE SURGIC COM 46120E602 66923 86300 SH SOLE 86300 0 0 INVESCO LTD COM G491BT108 6451 286225 SH SOLE 286225 0 0 JACK HENRY COM 426281101 7688 55763 SH SOLE 55763 0 0 JAZZ PHARMACEUTI COM G50871105 6668 44517 SH SOLE 44517 0 0 JM SMUCKER CO COM 832696405 8782 80384 SH SOLE 80384 0 0 JOHNSON CONTROLS COM G51502105 30567 528200 SH SOLE 528200 0 0 JOHNSON&JOHNSON COM 478160104 191090 1375585 SH SOLE 1375585 0 0 JUNIPER NETWORKS COM 48203R104 5550 240660 SH SOLE 240660 0 0 KANSAS CITY SOUT COM 485170302 15921 66631 SH SOLE 66631 0 0 KEURIG DR PEPPER COM 49271V100 15333 516000 SH SOLE 516000 0 0 KEYCORP COM 493267108 12370 710410 SH SOLE 710410 0 0 KEYSIGHT TEC COM 49338L103 17773 136503 SH SOLE 136503 0 0 KIMBERLY-CLARK COM 494368103 27984 248067 SH SOLE 248067 0 0 KINDER MORGAN IN COM 49456B101 10079 655700 SH SOLE 655700 0 0 KROGER CO COM 501044101 17134 530400 SH SOLE 530400 0 0 LABORATORY CP COM 50540R409 16654 71598 SH SOLE 71598 0 0 LAM RESEARCH COM 512807108 57494 104784 SH SOLE 104784 0 0 LAMB WESTON COM 513272104 7298 107300 SH SOLE 107300 0 0 LENNOX INTL INC COM 526107107 7363 24892 SH SOLE 24892 0 0 LINCOLN NATL CRP COM 534187109 7084 133700 SH SOLE 133700 0 0 LINDE PLC COM G5494J103 93553 383761 SH SOLE 383761 0 0 LKQ CORP COM 501889208 8780 211547 SH SOLE 211547 0 0 LOBLAW COS LTD COM 539481101 6619 127420 SH SOLE 127420 0 0 LOEWS CORP COM 540424108 7672 166500 SH SOLE 166500 0 0 LOWE'S COS INC COM 548661107 87677 536045 SH SOLE 536045 0 0 LULULEMON ATH COM 550021109 27932 90761 SH SOLE 90761 0 0 LYONDELLBASELL-A COM N53745100 9541 110000 SH SOLE 110000 0 0 M&T BANK CORP COM 55261F104 11552 94280 SH SOLE 94280 0 0 MAGNA INTL COM 559222401 16366 209408 SH SOLE 209408 0 0 MANULIFE FIN COM 56501R106 23642 1422937 SH SOLE 1422937 0 0 MARKETAXESS COM 57060D108 10867 27800 SH SOLE 27800 0 0 MARSH & MCLENNAN COM 571748102 44210 372688 SH SOLE 372688 0 0 MARTIN MAR MTLS COM 573284106 13527 45600 SH SOLE 45600 0 0 MARVELL TECHNOLO COM 573874104 28868 586932 SH SOLE 586932 0 0 MASCO CORP COM 574599106 9367 188578 SH SOLE 188578 0 0 MASTERCARD INC-A COM 57636Q104 198874 645992 SH SOLE 645992 0 0 MAXIM INTEGRATED COM 57772K101 17468 196617 SH SOLE 196617 0 0 MCCORMICK-N/V COM 579780206 13590 182490 SH SOLE 182490 0 0 MCDONALDS CORP COM 580135101 106505 546800 SH SOLE 546800 0 0 MERCADOLIBRE INC COM 58733R102 43250 32925 SH SOLE 32925 0 0 MERCK & CO COM 58933Y105 121681 1855499 SH SOLE 1855499 0 0 METLIFE INC COM 59156R108 27823 551300 SH SOLE 551300 0 0 METRO INC/CN COM 59162N109 7365 182000 SH SOLE 182000 0 0 METTLER-TOLEDO COM 592688105 20031 17148 SH SOLE 17148 0 0 MICRON TECH COM 595112103 58788 820400 SH SOLE 820400 0 0 MICROSOFT CORP COM 594918104 218339 955811 SH SOLE 955811 0 0 MOHAWK INDS COM 608190104 7096 43787 SH SOLE 43787 0 0 MOLSON COORS-B COM 60871R209 6319 139589 SH SOLE 139589 0 0 MOODY'S CORP COM 615369105 37728 123472 SH SOLE 123472 0 0 MOTOROLA SOLUTIO COM 620076307 22649 123867 SH SOLE 123867 0 0 NASDAQ INC COM 631103108 12541 84600 SH SOLE 84600 0 0 NATL BK CANADA COM 633067954 15605 247026 SH SOLE 247026 0 0 NETAPP INC COM 64110D104 11301 163800 SH SOLE 163800 0 0 NEWELL BRANDS IN COM 651229106 6490 280200 SH SOLE 280200 0 0 NEWMONT CORP COM 651639106 31365 586880 SH SOLE 586880 0 0 NEXTERA ENERGY COM 65339F101 88810 1437228 SH SOLE 1437228 0 0 NORDSON CORP COM 655663102 7089 38300 SH SOLE 38300 0 0 NORFOLK SOUTHERN COM 655844108 41350 184760 SH SOLE 184760 0 0 NORTHERN TRUST COM 665859104 14146 145098 SH SOLE 145098 0 0 NORTONLIFELOCK I COM 871503108 9794 426700 SH SOLE 426700 0 0 NOVOCURE LTD COM G6674U108 12644 67600 SH SOLE 67600 0 0 NUCOR CORP COM 670346105 17907 221381 SH SOLE 221381 0 0 NUTRIEN LTD COM 67077M108 21358 417586 SH SOLE 417586 0 0 NVIDIA CORP COM 67066G104 279321 414007 SH SOLE 414007 0 0 NVR INC COM 62944T105 10777 2570 SH SOLE 2570 0 0 NXP SEMICONDUCTO COM N6596X109 35249 203200 SH SOLE 203200 0 0 OKTA INC COM 679295105 18342 88900 SH SOLE 88900 0 0 OLD DOMINION FRT COM 679580100 15601 72900 SH SOLE 72900 0 0 OMNICOM GROUP COM 681919106 10638 157719 SH SOLE 157719 0 0 ON SEMICONDUCTOR COM 682189105 9751 302100 SH SOLE 302100 0 0 OPEN TEXT CORP COM 683715106 8575 200040 SH SOLE 200040 0 0 ORACLE CORP COM 68389X105 92111 1403333 SH SOLE 1403333 0 0 OTIS WORLDWI COM 68902V107 20830 302100 SH SOLE 302100 0 0 OWENS CORNING COM 690742101 6355 76990 SH SOLE 76990 0 0 PACCAR INC COM 693718108 19149 254446 SH SOLE 254446 0 0 PACKAGING CORP COM 695156109 7936 69500 SH SOLE 69500 0 0 PARKER HANNIFIN COM 701094104 24517 94674 SH SOLE 94674 0 0 PAYCHEX INC COM 704326107 21532 237980 SH SOLE 237980 0 0 PAYCOM SOFTWARE COM 70432V102 11524 37600 SH SOLE 37600 0 0 PAYPAL HOLDINGS COM 70450Y103 201250 818799 SH SOLE 818799 0 0 PEMBINA PIPELINE COM 706327103 10817 403300 SH SOLE 403300 0 0 PENTAIR PLC COM G7S00T104 6925 121700 SH SOLE 121700 0 0 PEPSICO INC COM 713448108 126413 1011769 SH SOLE 1011769 0 0 PERKINELMER INC COM 714046109 10689 82100 SH SOLE 82100 0 0 PHILLIPS 66 COM 718546104 23188 320429 SH SOLE 320429 0 0 PINNACLE WEST COM 723484101 5716 82710 SH SOLE 82710 0 0 PNC FINANCIAL SE COM 693475105 49979 310709 SH SOLE 310709 0 0 POOL CORP COM 73278L105 11409 29500 SH SOLE 29500 0 0 PPD INC COM 69355F102 3490 89800 SH SOLE 89800 0 0 PPG INDS INC COM 693506107 24847 173570 SH SOLE 173570 0 0 PPL CORP COM 69351T106 13299 563900 SH SOLE 563900 0 0 PRINCIPAL FINL COM 74251V102 10655 199980 SH SOLE 199980 0 0 PROCTER & GAMBLE COM 742718109 193631 1701827 SH SOLE 1701827 0 0 PROGRESSIVE CORP COM 743315103 35566 429473 SH SOLE 429473 0 0 PRUDENTL FINL COM 744320102 25161 291192 SH SOLE 291192 0 0 PTC INC COM 69370C100 9696 81400 SH SOLE 81400 0 0 PUB SERV ENTERP COM 744573106 18685 370917 SH SOLE 370917 0 0 PULTEGROUP INC COM 745867101 8973 195000 SH SOLE 195000 0 0 QORVO INC COM 74736K101 13709 83100 SH SOLE 83100 0 0 QUEST DIAGNOSTIC COM 74834L100 10888 97845 SH SOLE 97845 0 0 RAYMOND JAMES COM 754730109 9956 90900 SH SOLE 90900 0 0 REGENERON PHARM COM 75886F107 36359 77200 SH SOLE 77200 0 0 REGIONS FINANCIA COM 7591EP100 11988 704505 SH SOLE 704505 0 0 REINSURANCE GROU COM 759351604 4796 49900 SH SOLE 49900 0 0 REPUBLIC SVCS COM 760759100 15185 163700 SH SOLE 163700 0 0 RESMED INC COM 761152107 22196 106778 SH SOLE 106778 0 0 RITCHIE BROS COM 767744105 4033 80600 SH SOLE 80600 0 0 ROBERT HALF INTL COM 770323103 6217 82881 SH SOLE 82881 0 0 ROCKWELL AUTOMAT COM 773903109 20549 85202 SH SOLE 85202 0 0 ROGERS COMMUNI-B COM 775109200 11661 259860 SH SOLE 259860 0 0 ROPER TECHNOLOGI COM 776696106 30508 76945 SH SOLE 76945 0 0 S&P GLOBAL INC COM 78409V104 61080 176478 SH SOLE 176478 0 0 SALESFORCE.COM COM 79466L302 138914 674412 SH SOLE 674412 0 0 SCHLUMBERGER LTD COM 806857108 27677 1025383 SH SOLE 1025383 0 0 SCHWAB (CHARLES) COM 808513105 64945 1057800 SH SOLE 1057800 0 0 SEALED AIR CORP COM 81211K100 5672 113542 SH SOLE 113542 0 0 SEMPRA ENERGY COM 816851109 25942 232225 SH SOLE 232225 0 0 SENSATA TECHNOLO COM G8060N102 5650 115600 SH SOLE 115600 0 0 SERVICENOW INC COM 81762P102 66631 143788 SH SOLE 143788 0 0 SHERWIN-WILLIAMS COM 824348106 43038 187336 SH SOLE 187336 0 0 SHOPIFY INC - A COM 82509L107 101715 82394 SH SOLE 82394 0 0 SIRIUS XM HOLDIN COM 82968B103 4185 759000 SH SOLE 759000 0 0 SKYWORKS SOLUTIO COM 83088M102 19549 120906 SH SOLE 120906 0 0 SMITH (A.O.)CORP COM 831865209 6052 99600 SH SOLE 99600 0 0 SNAP-ON INC COM 833034101 7491 39764 SH SOLE 39764 0 0 STANLEY BLACK & COM 854502101 20391 117970 SH SOLE 117970 0 0 STARBUCKS CORP COM 855244109 81394 863300 SH SOLE 863300 0 0 STATE ST CORP COM 857477103 17894 257919 SH SOLE 257919 0 0 STEEL DYNAMICS COM 858119100 3402 67700 SH SOLE 67700 0 0 STERIS PLC COM G8473T100 10889 62600 SH SOLE 62600 0 0 SUN LIFE FINANCI COM 866796105 18679 429145 SH SOLE 429145 0 0 SVB FINANCIAL GR COM 78486Q101 17879 38106 SH SOLE 38106 0 0 SYNOPSYS INC COM 871607107 25976 111700 SH SOLE 111700 0 0 SYSCO CORP COM 871829107 24539 374300 SH SOLE 374300 0 0 T ROWE PRICE GRP COM 74144T108 27900 167133 SH SOLE 167133 0 0 TARGET CORP COM 87612E106 74847 367176 SH SOLE 367176 0 0 TE CONNECTIVITY COM H84989104 27654 242553 SH SOLE 242553 0 0 TELEDYNE TECH COM 879360105 12007 34000 SH SOLE 34000 0 0 TELEFLEX INC COM 879369106 11587 34200 SH SOLE 34200 0 0 TELUS CORP COM 87971M103 5942 313904 SH SOLE 313904 0 0 TESLA INC COM 88160R101 232871 406300 SH SOLE 406300 0 0 TEXAS INSTRUMENT COM 882508104 109419 674784 SH SOLE 674784 0 0 THERMO FISHER COM 883556102 123107 289400 SH SOLE 289400 0 0 TJX COS INC COM 872540109 50054 880452 SH SOLE 880452 0 0 TORONTO-DOM BANK COM 891160509 78775 1331671 SH SOLE 1331671 0 0 TRACTOR SUPPLY COM 892356106 13383 85301 SH SOLE 85301 0 0 TRANE TECHNOLOGI COM G8994E103 27153 174873 SH SOLE 174873 0 0 TRANSUNION COM 89400J107 12956 139924 SH SOLE 139924 0 0 TRAVELERS COS IN COM 89417E109 23348 184947 SH SOLE 184947 0 0 TRIMBLE INC COM 896239100 12659 183466 SH SOLE 183466 0 0 TRUIST FINANCIAL COM 89832Q109 46233 987900 SH SOLE 987900 0 0 TWILIO INC - A COM 90138F102 38987 117300 SH SOLE 117300 0 0 TYLER TECHNOLOG COM 902252105 11367 29800 SH SOLE 29800 0 0 UGI CORP COM 902681105 5970 152900 SH SOLE 152900 0 0 UNION PAC CORP COM 907818108 91091 491179 SH SOLE 491179 0 0 UNITED PARCEL-B COM 911312106 92524 527599 SH SOLE 527599 0 0 UNITED RENTALS COM 911363109 14243 52949 SH SOLE 52949 0 0 VAIL RESORTS COM 91879Q109 7886 29547 SH SOLE 29547 0 0 VALERO ENERGY COM 91913Y100 8656 131482 SH SOLE 131482 0 0 VERISIGN INC COM 92343E102 14342 74700 SH SOLE 74700 0 0 VERISK ANALYTI COM 92345Y106 16707 113400 SH SOLE 113400 0 0 VERIZON COMMUNIC COM 92343V104 143979 3047400 SH SOLE 3047400 0 0 VERTEX PHARM COM 92532F100 32423 190700 SH SOLE 190700 0 0 VF CORP COM 918204108 16893 244199 SH SOLE 244199 0 0 VISA INC-CLASS A COM 92826C839 204358 1036476 SH SOLE 1036476 0 0 VMWARE INC-CL A COM 928563402 8313 61631 SH SOLE 61631 0 0 VOYA FINANCIAL I COM 929089100 4712 90877 SH SOLE 90877 0 0 VULCAN MATERIALS COM 929160109 14267 97200 SH SOLE 97200 0 0 WALGREENS BOOTS COM 931427108 23893 538600 SH SOLE 538600 0 0 WALT DISNEY CO COM 254687106 198012 1335970 SH SOLE 1335970 0 0 WASTE MANAGEMENT COM 94106L109 36660 310300 SH SOLE 310300 0 0 WATERS CORP COM 941848103 13298 45633 SH SOLE 45633 0 0 WEC ENERGY GROUP COM 92939U106 9735 129800 SH SOLE 129800 0 0 WEST PHARMACEUT COM 955306105 16472 54400 SH SOLE 54400 0 0 WESTERN UNION COM 959802109 5837 301400 SH SOLE 301400 0 0 WESTON (GEORGE) COM 961148509 4487 55776 SH SOLE 55776 0 0 WESTROCK CO COM 96145D105 8670 193200 SH SOLE 193200 0 0 WHEATON PRECIOUS COM 962879102 12261 329530 SH SOLE 329530 0 0 WILLIS TOWERS WA COM G96629103 18341 94562 SH SOLE 94562 0 0 WSP GLOBAL INC COM 92938W202 8217 83400 SH SOLE 83400 0 0 WW GRAINGER INC COM 384802104 12068 32677 SH SOLE 32677 0 0 XCEL ENERGY INC COM 98389B100 9613 173055 SH SOLE 173055 0 0 XILINX INC COM 983919101 21932 179821 SH SOLE 179821 0 0 XYLEM INC COM 98419M100 13376 132235 SH SOLE 132235 0 0 ZEBRA TECH CORP COM 989207105 17502 39200 SH SOLE 39200 0 0 ZOETIS INC COM 98978V103 54750 348403 SH SOLE 348403 0 0 ZSCALER INC COM 98980G102 10749 59000 SH SOLE 59000 0 0