0001666940-22-000004.txt : 20221101 0001666940-22-000004.hdr.sgml : 20221101 20221101061454 ACCESSION NUMBER: 0001666940-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221348388 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 false 0001666940 XXXXXXXX 09-30-2022 09-30-2022 Mn Services Vermogensbeheer B.V.

PRINSES BEATRIXLAAN 15 THE HAGUE P7 2595AK

13F HOLDINGS REPORT 028-17420 N Matthias Frederikus Marinus Scholten 0703160160 Matthias Frederikus Marinus Scholten Den Haag P7 10-31-2022 0 425 9495796 false INFORMATION TABLE 2 SEC_Filing_MN_Q3_2022.xml 3M CO COM 88579Y101 33960 307330 SH SOLE 307330 0 0 ABBVIE INC COM 00287Y109 131754 981704 SH SOLE 981704 0 0 ABIOMED INC COM 003654100 6109 24868 SH SOLE 24868 0 0 ACCENTURE PLC-A SHS CLASS A G1151C101 90123 350266 SH SOLE 350266 0 0 ACTIVISION BLIZZ COM 00507V109 32256 433900 SH SOLE 433900 0 0 ADOBE INC COM 00724F101 71930 261374 SH SOLE 261374 0 0 ADV MICRO DEVICE COM 007903107 57461 906896 SH SOLE 906896 0 0 ADVANCE AUTO PAR COM 00751Y106 5300 33900 SH SOLE 33900 0 0 AES CORP COM 00130H105 3501 154893 SH SOLE 154893 0 0 AFLAC INC COM 001055102 19136 340500 SH SOLE 340500 0 0 AGILENT TECH INC COM 00846U101 20138 165675 SH SOLE 165675 0 0 AGNICO EAGLE MIN COM 008474108 10691 251700 SH SOLE 251700 0 0 AIR PRODS & CHEM COM 009158106 16524 71000 SH SOLE 71000 0 0 AKAMAI TECHNOLOG COM 00971T101 7109 88508 SH SOLE 88508 0 0 ALIGN TECHNOLOGY COM 016255101 8479 40938 SH SOLE 40938 0 0 ALIMEN COUCHE COM 01626P148 18898 466927 SH SOLE 466927 0 0 ALLEGION PLC ORD SHS G0176J109 4393 48981 SH SOLE 48981 0 0 ALLIANT ENERGY COM 018802108 4170 78700 SH SOLE 78700 0 0 ALLSTATE CORP COM 020002101 19124 153573 SH SOLE 153573 0 0 ALLY FINANCIAL I COM 02005N100 5151 185080 SH SOLE 185080 0 0 ALPHABET INC-A CAP STK CL A 02079K305 71829 750960 SH SOLE 750960 0 0 ALPHABET INC-C CAP STK CL C 02079K107 68197 709280 SH SOLE 709280 0 0 ALTAGAS LTD COM 021361100 2999 155800 SH SOLE 155800 0 0 AMAZON.COM INC COM 023135106 162313 1436400 SH SOLE 1436400 0 0 AMCOR PLC ORD G0250X107 8875 827137 SH SOLE 827137 0 0 AMERICAN EXPRESS COM 025816109 48313 358112 SH SOLE 358112 0 0 AMERICAN INTERNA COM NEW 026874784 21338 449400 SH SOLE 449400 0 0 AMERICAN WATER W COM 030420103 13046 100233 SH SOLE 100233 0 0 AMERIPRISE FINAN COM 03076C106 15383 61054 SH SOLE 61054 0 0 AMERISOURCEBERGE COM 03073E105 11706 86500 SH SOLE 86500 0 0 AMGEN INC COM 031162100 69624 308892 SH SOLE 308892 0 0 AMPHENOL CORP-A CL A 032095101 22400 334528 SH SOLE 334528 0 0 ANALOG DEVICES COM 032654105 40533 290893 SH SOLE 290893 0 0 ANNALY CAPITAL M COM 035710839 3718 216675 SH SOLE 216675 0 0 ANSYS INC COM 03662Q105 10673 48141 SH SOLE 48141 0 0 APPLE INC COM 037833100 157989 1143192 SH SOLE 1143192 0 0 APPLIED MATERIAL COM 038222105 40208 490762 SH SOLE 490762 0 0 APTIV PLC SHS G6095L109 11669 149200 SH SOLE 149200 0 0 ARC RESOURCES LT COM 00208D408 2001 165700 SH SOLE 165700 0 0 ARCH CAPITAL GRP ORD G0450A105 9431 207100 SH SOLE 207100 0 0 ARISTA NETWORKS COM 040413106 15335 135844 SH SOLE 135844 0 0 ARTHUR J GALLAGH COM 363576109 19692 115010 SH SOLE 115010 0 0 ASSURANT INC COM 04621X108 4445 30600 SH SOLE 30600 0 0 ATMOS ENERGY COM 049560105 7639 75000 SH SOLE 75000 0 0 AUTODESK INC COM 052769106 22939 122800 SH SOLE 122800 0 0 AUTOMATIC DATA COM 053015103 52762 233265 SH SOLE 233265 0 0 AVERY DENNISON COM 053611109 7403 45500 SH SOLE 45500 0 0 BANK NY MELLON COM 064058100 16241 421616 SH SOLE 421616 0 0 BARRICK GOLD CRP COM 067901108 15292 981400 SH SOLE 981400 0 0 BATH & BODY WORK COM 070830104 4668 143200 SH SOLE 143200 0 0 BAXTER INTL INC COM 071813109 14919 277000 SH SOLE 277000 0 0 BCE INC COM 05534B760 1800 42700 SH SOLE 42700 0 0 BECTON DICKINSON COM 075887109 35297 158404 SH SOLE 158404 0 0 BENTLEY SYSTEM-B COM CL B 08265T208 3239 105900 SH SOLE 105900 0 0 BEST BUY CO INC COM 086516101 7488 118225 SH SOLE 118225 0 0 BIO-TECHNE CORP COM 09073M104 6078 21400 SH SOLE 21400 0 0 BIOGEN INC COM 09062X103 21656 81108 SH SOLE 81108 0 0 BLACK KNIGHT COM 09215C105 5489 84800 SH SOLE 84800 0 0 BLACKROCK INC COM 09247X101 46436 84386 SH SOLE 84386 0 0 BLOCK INC CL A 852234103 15722 285900 SH SOLE 285900 0 0 BOOKING HOLDINGS COM 09857L108 37304 22702 SH SOLE 22702 0 0 BOOZ ALLEN HAMIL CL A 099502106 6834 74000 SH SOLE 74000 0 0 BORGWARNER INC COM 099724106 4117 131100 SH SOLE 131100 0 0 BRISTOL-MYER SQB COM 110122108 85945 1208954 SH SOLE 1208954 0 0 BROADRIDGE FINL COM 11133T103 9212 63830 SH SOLE 63830 0 0 BROWN-FORMAN -B CL B 115637209 11370 170800 SH SOLE 170800 0 0 BURLINGTON STORE COM 122017106 4084 36500 SH SOLE 36500 0 0 CABLE ONE INC COM 12685J105 2559 3000 SH SOLE 3000 0 0 CADENCE DESIGN COM 127387108 25289 154737 SH SOLE 154737 0 0 CAE INC COM 124765108 2716 176088 SH SOLE 176088 0 0 CAMPBELL SOUP CO COM 134429109 5476 116211 SH SOLE 116211 0 0 CAN NATL RAILWAY COM 136375102 35922 330860 SH SOLE 330860 0 0 CAN UTILITIES-A COM 136717832 1969 75299 SH SOLE 75299 0 0 CANADIAN PACIFIC COM 13645T100 34710 517215 SH SOLE 517215 0 0 CANADIAN TIRE-A COM 136681202 1402 13100 SH SOLE 13100 0 0 CARDINAL HEALTH COM 14149Y108 10193 152871 SH SOLE 152871 0 0 CARRIER GLOB COM 14448C104 16781 471900 SH SOLE 471900 0 0 CATERPILLAR INC COM 149123101 48802 297428 SH SOLE 297428 0 0 CBOE GLOBAL MARK COM 12503M108 6948 59200 SH SOLE 59200 0 0 CBRE GROUP INC-A CL A 12504L109 12468 184688 SH SOLE 184688 0 0 CELANESE CORP COM 150870103 5420 60000 SH SOLE 60000 0 0 CGI INC CL A SUB VTG 12532H104 9039 119433 SH SOLE 119433 0 0 CH ROBINSON COM NEW 12541W209 6894 71577 SH SOLE 71577 0 0 CHIPOTLE MEXICAN COM 169656105 23593 15700 SH SOLE 15700 0 0 CHUBB LTD COM H1467J104 43064 236770 SH SOLE 236770 0 0 CHURCH & DWIGHT COM 171340102 9473 132600 SH SOLE 132600 0 0 CINTAS CORP COM 172908105 20264 52200 SH SOLE 52200 0 0 CISCO SYSTEMS COM 17275R102 92076 2301891 SH SOLE 2301891 0 0 CITIZENS FINANCI COM 174610105 9307 270879 SH SOLE 270879 0 0 CLARIVATE PLC ORD SHS G21810109 1705 181600 SH SOLE 181600 0 0 CLOROX CO COM 189054109 8642 67309 SH SOLE 67309 0 0 CME GROUP INC COM 12572Q105 35405 199879 SH SOLE 199879 0 0 CMS ENERGY CORP COM 125896100 9223 158369 SH SOLE 158369 0 0 COCA-COLA CO/THE COM 191216100 128054 2285868 SH SOLE 2285868 0 0 COGNEX CORP COM 192422103 3940 95058 SH SOLE 95058 0 0 COGNIZANT TECH-A CL A 192446102 16620 289337 SH SOLE 289337 0 0 COINBASE GLOBA-A COM CL A 19260Q107 4295 66600 SH SOLE 66600 0 0 COLGATE-PALMOLIV COM 194162103 31234 444619 SH SOLE 444619 0 0 CONAGRA BRANDS I COM 205887102 8634 264600 SH SOLE 264600 0 0 CONOCOPHILLIPS COM 20825C104 31644 309205 SH SOLE 309205 0 0 CONS EDISON INC COM 209115104 16749 195300 SH SOLE 195300 0 0 CONSTELLATION-A CL A 21036P108 21085 91800 SH SOLE 91800 0 0 COOPER COS INC COM NEW 216648402 7172 27177 SH SOLE 27177 0 0 COPART INC COM 217204106 12531 117770 SH SOLE 117770 0 0 CORTEVA INC COM 22052L104 23209 406100 SH SOLE 406100 0 0 COSTCO WHOLESALE COM 22160K105 116037 245700 SH SOLE 245700 0 0 CROWDSTRIKE HO-A CL A 22788C105 17997 109200 SH SOLE 109200 0 0 CSX CORP COM 126408103 32508 1220283 SH SOLE 1220283 0 0 CUMMINS INC COM 231021106 15996 78603 SH SOLE 78603 0 0 DANAHER CORP COM 235851102 97272 376600 SH SOLE 376600 0 0 DATADOG INC-A CL A COM 23804L103 11000 123900 SH SOLE 123900 0 0 DAVITA INC COM 23918K108 2813 33980 SH SOLE 33980 0 0 DEERE & CO COM 244199105 53990 161700 SH SOLE 161700 0 0 DELL TECHN-C CL C 24703L202 5505 161100 SH SOLE 161100 0 0 DENTSPLY SIRONA COM 24906P109 3442 121400 SH SOLE 121400 0 0 DEVON ENERGY CO COM 25179M103 9007 149800 SH SOLE 149800 0 0 DEXCOM COM 252131107 17252 214200 SH SOLE 214200 0 0 DISCOVER FINANCI COM 254709108 14284 157100 SH SOLE 157100 0 0 DOCUSIGN INC COM 256163106 5850 109400 SH SOLE 109400 0 0 DOLLAR GENERAL C COM 256677105 30990 129200 SH SOLE 129200 0 0 DOLLAR TREE INC COM 256746108 16890 124100 SH SOLE 124100 0 0 DOLLARAMA INC COM 25675T107 8923 154600 SH SOLE 154600 0 0 DOMINION ENERGY COM 25746U109 31176 451100 SH SOLE 451100 0 0 DOMINO'S PIZZA COM 25754A201 6266 20200 SH SOLE 20200 0 0 DOORDASH INC-A CL A 25809K105 5227 105700 SH SOLE 105700 0 0 DOVER CORP COM 260003108 9175 78700 SH SOLE 78700 0 0 DOW INC COM 260557103 17828 405820 SH SOLE 405820 0 0 DR HORTON INC COM 23331A109 12507 185700 SH SOLE 185700 0 0 DROPBOX INC-A CL A 26210C104 3317 160100 SH SOLE 160100 0 0 DTE ENERGY CO COM 233331107 5286 45947 SH SOLE 45947 0 0 DUPONT DE NEMOUR COM 26614N102 14258 282900 SH SOLE 282900 0 0 EASTMAN CHEMICAL COM 277432100 5087 71600 SH SOLE 71600 0 0 EATON CORP PLC SHS G29183103 29648 222314 SH SOLE 222314 0 0 EBAY INC COM 278642103 11930 324100 SH SOLE 324100 0 0 ECOLAB INC COM 278865100 20559 142354 SH SOLE 142354 0 0 EDWARDS LIFE COM 28176E112 28697 347290 SH SOLE 347290 0 0 ELANCO ANIMAL HE COM 28414H103 2935 236500 SH SOLE 236500 0 0 ELECTRONIC ARTS COM 285512109 17958 155200 SH SOLE 155200 0 0 ELEVANCE HEALTH COM 036752103 60823 133900 SH SOLE 133900 0 0 ELI LILLY & CO COM 532457108 145277 449288 SH SOLE 449288 0 0 EMERSON ELEC CO COM 291011104 24287 331700 SH SOLE 331700 0 0 ENBRIDGE INC COM 29250N105 17931 481000 SH SOLE 481000 0 0 ENPHASE ENERGY COM 29355A107 20505 73900 SH SOLE 73900 0 0 EOG RESOURCES COM 26875P101 15530 139000 SH SOLE 139000 0 0 EPAM SYSTEMS INC COM 29414B104 11373 31400 SH SOLE 31400 0 0 EQUIFAX INC COM 294429105 11554 67400 SH SOLE 67400 0 0 EQUITABLE HOLDIN COM 29452E101 5702 216400 SH SOLE 216400 0 0 ESSENTIAL UTILIT COM 29670G102 5425 131100 SH SOLE 131100 0 0 ESTEE LAUDER CL A 518439104 27954 129478 SH SOLE 129478 0 0 ETSY INC COM 29786A106 6949 69400 SH SOLE 69400 0 0 EVERGY INC COM 30034W106 7514 126500 SH SOLE 126500 0 0 EVERSOURCE ENERG COM 30040W108 14812 189989 SH SOLE 189989 0 0 EXPEDITORS INTL COM 302130109 8167 92478 SH SOLE 92478 0 0 F5 INC COM 315616102 4889 33783 SH SOLE 33783 0 0 FACTSET RESEARCH COM 303075105 8362 20900 SH SOLE 20900 0 0 FAIR ISAAC CORP COM 303250104 6015 14600 SH SOLE 14600 0 0 FASTENAL CO COM 311900104 14620 317556 SH SOLE 317556 0 0 FEDEX CORP COM 31428X106 20608 138800 SH SOLE 138800 0 0 FIDELITY NATIONA COM 31620M106 25709 340200 SH SOLE 340200 0 0 FIFTH THIRD BANC COM 316773100 12052 377100 SH SOLE 377100 0 0 FIRST REPUBLIC B COM 33616C100 12721 97443 SH SOLE 97443 0 0 FIRSTENERGY CORP COM 337932107 11059 298900 SH SOLE 298900 0 0 FIRSTSERVICE-WI COM 33767E202 2776 23200 SH SOLE 23200 0 0 FISERV INC COM 337738108 32282 345000 SH SOLE 345000 0 0 FMC CORP COM 302491303 7378 69800 SH SOLE 69800 0 0 FORTINET INC COM 34959E109 18522 376990 SH SOLE 376990 0 0 FORTIS INC COM 349553107 5676 148600 SH SOLE 148600 0 0 FORTIVE CORP COM 34959J108 10954 187886 SH SOLE 187886 0 0 FORTUNE BRANDS H COM 34964C106 4005 74603 SH SOLE 74603 0 0 FOX CORP - A CL A COM 35137L105 5381 175400 SH SOLE 175400 0 0 FOX CORP - B CL B COM 35137L204 2485 87200 SH SOLE 87200 0 0 FRANCO-NEVADA CO COM 351858105 5455 45422 SH SOLE 45422 0 0 FRANKLIN RES INC COM 354613101 3542 164588 SH SOLE 164588 0 0 GARMIN LTD SHS H2906T109 6885 85727 SH SOLE 85727 0 0 GARTNER INC COM 366651107 12562 45400 SH SOLE 45400 0 0 GENERAC HOLDINGS COM 368736104 6199 34800 SH SOLE 34800 0 0 GENERAL MILLS IN COM 370334104 25796 336713 SH SOLE 336713 0 0 GENUINE PARTS CO COM 372460105 11693 78306 SH SOLE 78306 0 0 GILDAN ACTIVEWEA COM 375916103 2952 103873 SH SOLE 103873 0 0 GILEAD SCIENCES COM 375558103 42995 696955 SH SOLE 696955 0 0 GODADDY INC-A CL A 380237107 6578 92800 SH SOLE 92800 0 0 GREAT-WEST LIFEC COM 39138C106 3309 152491 SH SOLE 152491 0 0 GUIDEWIRE SOFTWA COM 40171V100 2771 45000 SH SOLE 45000 0 0 HARTFORD FINL SV COM 416515104 11329 182900 SH SOLE 182900 0 0 HASBRO INC COM 418056107 4862 72122 SH SOLE 72122 0 0 HEICO CORP COM 422806109 3484 24200 SH SOLE 24200 0 0 HEICO CORP-A CL A 422806208 4665 40700 SH SOLE 40700 0 0 HENRY SCHEIN INC COM 806407102 5013 76215 SH SOLE 76215 0 0 HERSHEY CO/THE COM 427866108 17719 80369 SH SOLE 80369 0 0 HILTON WORLDWIDE COM 43300A203 18573 153981 SH SOLE 153981 0 0 HOLOGIC INC COM 436440101 8817 136660 SH SOLE 136660 0 0 HOME DEPOT INC COM 437076102 153073 554734 SH SOLE 554734 0 0 HORIZON THERAPEU SHS G46188101 7408 119700 SH SOLE 119700 0 0 HORMEL FOODS CRP COM 440452100 7411 163086 SH SOLE 163086 0 0 HUBSPOT INC COM 443573100 6672 24700 SH SOLE 24700 0 0 HUMANA INC COM 444859102 34309 70712 SH SOLE 70712 0 0 HUNT (JB) TRANS COM 445658107 7289 46600 SH SOLE 46600 0 0 HUNTINGTON BANC COM 446150104 10456 793300 SH SOLE 793300 0 0 HYDRO ONE LTD COM 448811208 4420 179800 SH SOLE 179800 0 0 IBM COM 459200101 59240 498610 SH SOLE 498610 0 0 IDEX CORP COM 45167R104 8312 41590 SH SOLE 41590 0 0 IDEXX LABS COM 45168D104 15137 46460 SH SOLE 46460 0 0 IGM FINANCIAL IN COM 449586106 1235 49293 SH SOLE 49293 0 0 ILLINOIS TOOL WO COM 452308109 31474 174229 SH SOLE 174229 0 0 ILLUMINA INC COM 452327109 16522 86600 SH SOLE 86600 0 0 INCYTE CORP COM 45337C102 6964 104500 SH SOLE 104500 0 0 INGERSOLL-RAND I COM 45687V106 9634 222700 SH SOLE 222700 0 0 INTACT FINANCIAL COM 45823T106 13812 97076 SH SOLE 97076 0 0 INTEL CORP COM 458140100 58186 2257905 SH SOLE 2257905 0 0 INTERCONTINENTAL COM 45866F104 28307 313300 SH SOLE 313300 0 0 INTERPUBLIC GRP COM 460690100 5512 215300 SH SOLE 215300 0 0 INTL FLVR & FRAG COM 459506101 12757 140451 SH SOLE 140451 0 0 INTL PAPER CO COM 460146103 6254 197300 SH SOLE 197300 0 0 INTUIT INC COM 461202103 57829 149305 SH SOLE 149305 0 0 INTUITIVE SURGIC COM NEW 46120E602 37282 198900 SH SOLE 198900 0 0 INVESCO LTD SHS G491BT108 2629 191925 SH SOLE 191925 0 0 IQVIA HOLDINGS I COM 46266C105 19074 105300 SH SOLE 105300 0 0 IVANHOE MINES LT COM 46579R104 2302 355800 SH SOLE 355800 0 0 JACK HENRY COM 426281101 7375 40463 SH SOLE 40463 0 0 JAZZ PHARMACEUTI SHS USD G50871105 4481 33617 SH SOLE 33617 0 0 JM SMUCKER CO COM NEW 832696405 8229 59884 SH SOLE 59884 0 0 JOHNSON CONTROLS SHS G51502105 19078 387600 SH SOLE 387600 0 0 JOHNSON&JOHNSON COM 478160104 151481 927285 SH SOLE 927285 0 0 JUNIPER NETWORKS COM 48203R104 4682 179260 SH SOLE 179260 0 0 KEURIG DR PEPPER COM 49271V100 15410 430200 SH SOLE 430200 0 0 KEYCORP COM 493267108 8121 506910 SH SOLE 506910 0 0 KEYSIGHT TEC COM 49338L103 15862 100803 SH SOLE 100803 0 0 KIMBERLY-CLARK COM 494368103 20917 185867 SH SOLE 185867 0 0 KLA CORP COM 482480100 25451 84100 SH SOLE 84100 0 0 KNIGHT-SWIFT TRA COM 499049104 4291 87700 SH SOLE 87700 0 0 KRAFT HEINZ CO/T COM 500754106 13507 405000 SH SOLE 405000 0 0 KROGER CO COM 501044101 16857 385300 SH SOLE 385300 0 0 LABORATORY CP COM NEW 50540R409 10547 51498 SH SOLE 51498 0 0 LAM RESEARCH COM 512807108 28396 77584 SH SOLE 77584 0 0 LENNOX INTL INC COM 526107107 4029 18092 SH SOLE 18092 0 0 LINCOLN NATL CRP COM 534187109 3996 91000 SH SOLE 91000 0 0 LINDE PLC SHS G5494J103 76634 284261 SH SOLE 284261 0 0 LKQ CORP COM 501889208 7094 150447 SH SOLE 150447 0 0 LOBLAW COS LTD COM 539481101 7254 91120 SH SOLE 91120 0 0 LOEWS CORP COM 540424108 5841 117200 SH SOLE 117200 0 0 LOWE'S COS INC COM 548661107 69817 371745 SH SOLE 371745 0 0 LPL FINANCIAL HO COM 50212V100 9569 43800 SH SOLE 43800 0 0 LULULEMON ATH COM 550021109 18412 65861 SH SOLE 65861 0 0 LUMEN TECHNOLOGI COM 550241103 3724 511600 SH SOLE 511600 0 0 LUNDIN MINING CO COM 550372106 1966 387000 SH SOLE 387000 0 0 LYONDELLBASELL-A SHS - A - N53745100 6211 82500 SH SOLE 82500 0 0 MAGNA INTL COM 559222401 7517 157608 SH SOLE 157608 0 0 MANULIFE FIN COM 56501R106 16909 1071637 SH SOLE 1071637 0 0 MARATHON OIL COM 565849106 3766 166800 SH SOLE 166800 0 0 MARATHON PETROLE COM 56585A102 13330 134200 SH SOLE 134200 0 0 MARKETAXESS COM 57060D108 4606 20700 SH SOLE 20700 0 0 MARSH & MCLENNAN COM 571748102 41710 279388 SH SOLE 279388 0 0 MARTIN MAR MTLS COM 573284106 10983 34100 SH SOLE 34100 0 0 MARVELL TECHNOLO COM 573874104 19976 465532 SH SOLE 465532 0 0 MASCO CORP COM 574599106 6223 133278 SH SOLE 133278 0 0 MASTERCARD INC-A CL A 57636Q104 133040 467892 SH SOLE 467892 0 0 MCCORMICK-N/V COM NON VTG 579780206 9820 137790 SH SOLE 137790 0 0 MCDONALDS CORP COM 580135101 95088 412100 SH SOLE 412100 0 0 MCKESSON CORP COM 58155Q103 28413 83600 SH SOLE 83600 0 0 MERCADOLIBRE INC COM 58733R102 20798 25125 SH SOLE 25125 0 0 MERCK & CO COM 58933Y105 120921 1404099 SH SOLE 1404099 0 0 METLIFE INC COM 59156R108 23808 391700 SH SOLE 391700 0 0 METTLER-TOLEDO COM 592688105 13712 12648 SH SOLE 12648 0 0 MICROCHIP TECH COM 595017104 18718 306700 SH SOLE 306700 0 0 MICROSOFT CORP COM 594918104 145169 623311 SH SOLE 623311 0 0 MOLINA HEALTHCAR COM 60855R100 10654 32300 SH SOLE 32300 0 0 MOLSON COORS-B CL B 60871R209 4813 100289 SH SOLE 100289 0 0 MOODY'S CORP COM 615369105 22359 91972 SH SOLE 91972 0 0 MOTOROLA SOLUTIO COM NEW 620076307 20799 92867 SH SOLE 92867 0 0 NASDAQ INC COM 631103108 10803 190600 SH SOLE 190600 0 0 NATL BK CANADA COM 633067103 11760 186626 SH SOLE 186626 0 0 NETAPP INC COM 64110D104 7583 122600 SH SOLE 122600 0 0 NEUROCRINE BIOSC COM 64125C109 5619 52900 SH SOLE 52900 0 0 NEWELL BRANDS IN COM 651229106 3107 223700 SH SOLE 223700 0 0 NEWMONT CORP COM 651639106 18488 439880 SH SOLE 439880 0 0 NEXTERA ENERGY COM 65339F101 85304 1087928 SH SOLE 1087928 0 0 NORDSON CORP COM 655663102 6092 28700 SH SOLE 28700 0 0 NORFOLK SOUTHERN COM 655844108 28001 133560 SH SOLE 133560 0 0 NORTHERN TRUST COM 665859104 9232 107898 SH SOLE 107898 0 0 NORTHLAND POWER COM 666511100 3650 124000 SH SOLE 124000 0 0 NOVOCURE LTD ORD SHS G6674U108 3936 51800 SH SOLE 51800 0 0 NUCOR CORP COM 670346105 15886 148481 SH SOLE 148481 0 0 NUTRIEN LTD COM 67077M108 25789 307586 SH SOLE 307586 0 0 NUVEI CORP-SUB V SUB VTG SHS 67079A102 1068 39300 SH SOLE 39300 0 0 NVIDIA CORP COM 67066G104 111051 914828 SH SOLE 914828 0 0 NVR INC COM 62944T105 7057 1770 SH SOLE 1770 0 0 NXP SEMICONDUCTO COM N6596X109 21625 146600 SH SOLE 146600 0 0 OKTA INC CL A 679295105 4692 82500 SH SOLE 82500 0 0 OLD DOMINION FRT COM 679580100 13409 53900 SH SOLE 53900 0 0 ON SEMICONDUCTOR COM 682189105 14872 238600 SH SOLE 238600 0 0 OPEN TEXT CORP COM 683715106 3974 149540 SH SOLE 149540 0 0 ORACLE CORP COM 68389X105 54244 888233 SH SOLE 888233 0 0 OTIS WORLDWI COM 68902V107 14955 234400 SH SOLE 234400 0 0 OWENS CORNING COM 690742101 4323 54990 SH SOLE 54990 0 0 PACCAR INC COM 693718108 16047 191746 SH SOLE 191746 0 0 PALO ALTO NETWOR COM 697435105 26960 164600 SH SOLE 164600 0 0 PAN AMER SILVER COM 697900108 810 50700 SH SOLE 50700 0 0 PARKER HANNIFIN COM 701094104 17173 70874 SH SOLE 70874 0 0 PAYCHEX INC COM 704326107 20095 179080 SH SOLE 179080 0 0 PAYCOM SOFTWARE COM 70432V102 9240 28000 SH SOLE 28000 0 0 PAYPAL HOLDINGS COM 70450Y103 52856 614099 SH SOLE 614099 0 0 PENTAIR PLC SHS G7S00T104 3665 90200 SH SOLE 90200 0 0 PEPSICO INC COM 713448108 125444 768369 SH SOLE 768369 0 0 PERKINELMER INC COM 714046109 8303 69000 SH SOLE 69000 0 0 PIONEER NATURAL COM 723787107 11866 54800 SH SOLE 54800 0 0 PLUG POWER INC COM NEW 72919P202 6011 286100 SH SOLE 286100 0 0 PNC FINANCIAL SE COM 693475105 34801 232909 SH SOLE 232909 0 0 POOL CORP COM 73278L105 7096 22300 SH SOLE 22300 0 0 POWER CORP CDA COM 739239101 6999 308900 SH SOLE 308900 0 0 PPG INDS INC COM 693506107 14409 130170 SH SOLE 130170 0 0 PPL CORP COM 69351T106 4424 174500 SH SOLE 174500 0 0 PRINCIPAL FINL COM 74251V102 10302 142780 SH SOLE 142780 0 0 PROCTER & GAMBLE COM 742718109 142843 1131427 SH SOLE 1131427 0 0 PROGRESSIVE CORP COM 743315103 37765 324973 SH SOLE 324973 0 0 PRUDENTL FINL COM 744320102 17799 207492 SH SOLE 207492 0 0 PTC INC COM 69370C100 6349 60700 SH SOLE 60700 0 0 PUB SERV ENTERP COM 744573106 15577 277017 SH SOLE 277017 0 0 PULTEGROUP INC COM 745867101 5179 138100 SH SOLE 138100 0 0 QORVO INC COM 74736K101 4788 60300 SH SOLE 60300 0 0 QUALCOMM INC COM 747525103 70624 625100 SH SOLE 625100 0 0 QUANTA SERVICES COM 74762E102 10013 78600 SH SOLE 78600 0 0 QUEBECOR INC-B COM 748193208 1742 94000 SH SOLE 94000 0 0 QUEST DIAGNOSTIC COM 74834L100 8079 65845 SH SOLE 65845 0 0 RAYMOND JAMES COM 754730109 10188 103100 SH SOLE 103100 0 0 REGENERON PHARM COM 75886F107 40988 59500 SH SOLE 59500 0 0 REGIONS FINANCIA COM 7591EP100 10374 516905 SH SOLE 516905 0 0 REPUBLIC SVCS COM 760759100 16624 122200 SH SOLE 122200 0 0 RESMED INC COM 761152107 17612 80678 SH SOLE 80678 0 0 RITCHIE BROS COM 767744105 3800 60500 SH SOLE 60500 0 0 ROBERT HALF INTL COM 770323103 4703 61481 SH SOLE 61481 0 0 ROCKWELL AUTOMAT COM 773903109 13789 64102 SH SOLE 64102 0 0 ROGERS COMMUNI-B CL B 775109200 7573 195560 SH SOLE 195560 0 0 ROLLINS INC COM 775711104 4266 123000 SH SOLE 123000 0 0 ROPER TECHNOLOGI COM 776696106 20947 58245 SH SOLE 58245 0 0 ROSS STORES INC COM 778296103 16424 194900 SH SOLE 194900 0 0 S&P GLOBAL INC COM 78409V104 59960 196365 SH SOLE 196365 0 0 SCHLUMBERGER LTD COM STK 806857108 12040 335383 SH SOLE 335383 0 0 SCHWAB (CHARLES) COM 808513105 57769 803800 SH SOLE 803800 0 0 SEALED AIR CORP COM 81211K100 3665 82342 SH SOLE 82342 0 0 SEMPRA ENERGY COM 816851109 26393 176025 SH SOLE 176025 0 0 SENSATA TECHNOLO SHS G8060N102 3240 86900 SH SOLE 86900 0 0 SERVICENOW INC COM 81762P102 41948 111088 SH SOLE 111088 0 0 SHERWIN-WILLIAMS COM 824348106 28222 137836 SH SOLE 137836 0 0 SHOPIFY INC - A CL A 82509L107 17013 628540 SH SOLE 628540 0 0 SIRIUS XM HOLDIN COM 82968B103 2651 464200 SH SOLE 464200 0 0 SKYWORKS SOLUTIO COM 83088M102 7641 89606 SH SOLE 89606 0 0 SMITH (A.O.)CORP COM 831865209 3546 73000 SH SOLE 73000 0 0 SNAP-ON INC COM 833034101 5973 29664 SH SOLE 29664 0 0 SNOWFLAKE INC-A CL A 833445109 20106 118300 SH SOLE 118300 0 0 SOLAREDGE TECHNO COM 83417M104 6735 29100 SH SOLE 29100 0 0 SOUTHERN CO COM 842587107 22943 337400 SH SOLE 337400 0 0 STANLEY BLACK & COM 854502101 6706 89170 SH SOLE 89170 0 0 STARBUCKS CORP COM 855244109 53867 639300 SH SOLE 639300 0 0 STATE ST CORP COM 857477103 12279 201919 SH SOLE 201919 0 0 STEEL DYNAMICS COM 858119100 7485 105500 SH SOLE 105500 0 0 STERIS PLC SHS USD G8473T100 9195 55300 SH SOLE 55300 0 0 SUN LIFE FINANCI COM 866796105 12919 323145 SH SOLE 323145 0 0 SVB FINANCIAL GR COM 78486Q101 10881 32406 SH SOLE 32406 0 0 SYNCHRONY FINANC COM 87165B103 8029 284800 SH SOLE 284800 0 0 SYNOPSYS INC COM 871607107 26152 85600 SH SOLE 85600 0 0 SYSCO CORP COM 871829107 19799 280000 SH SOLE 280000 0 0 T ROWE PRICE GRP COM 74144T108 13214 125833 SH SOLE 125833 0 0 TARGET CORP COM 87612E106 39542 266476 SH SOLE 266476 0 0 TE CONNECTIVITY REG SHS H84989104 19815 179553 SH SOLE 179553 0 0 TELEDYNE TECH COM 879360105 8707 25800 SH SOLE 25800 0 0 TELEFLEX INC COM 879369106 5157 25600 SH SOLE 25600 0 0 TESLA INC COM 88160R101 177426 668900 SH SOLE 668900 0 0 TEXAS INSTRUMENT COM 882508104 79245 511984 SH SOLE 511984 0 0 THERMO FISHER COM 883556102 110162 217200 SH SOLE 217200 0 0 THOMSON REUTERS COM NEW 884903709 9618 93200 SH SOLE 93200 0 0 TJX COS INC COM 872540109 41201 663252 SH SOLE 663252 0 0 TMX GROUP LTD COM 87262K105 2830 30600 SH SOLE 30600 0 0 TOROMONT INDS COM 891102105 3128 44700 SH SOLE 44700 0 0 TOURMALINE OIL C COM 89156V106 3804 72800 SH SOLE 72800 0 0 TRACTOR SUPPLY COM 892356106 11562 62201 SH SOLE 62201 0 0 TRANE TECHNOLOGI SHS G8994E103 18662 128873 SH SOLE 128873 0 0 TRANSUNION COM 89400J107 6343 106624 SH SOLE 106624 0 0 TRAVELERS COS IN COM 89417E109 20413 133247 SH SOLE 133247 0 0 TRIMBLE INC COM 896239100 7520 138566 SH SOLE 138566 0 0 TRUIST FINANCIAL COM 89832Q109 32198 739500 SH SOLE 739500 0 0 TWILIO INC - A CL A 90138F102 6534 94500 SH SOLE 94500 0 0 TYLER TECHNOLOG COM 902252105 7854 22600 SH SOLE 22600 0 0 UGI CORP COM 902681105 3705 114600 SH SOLE 114600 0 0 ULTA BEAUTY INC COM 90384S303 11875 29600 SH SOLE 29600 0 0 UNION PAC CORP COM 907818108 68806 353179 SH SOLE 353179 0 0 UNITED PARCEL-B CL B 911312106 65666 406499 SH SOLE 406499 0 0 UNITED RENTALS COM 911363109 10710 39649 SH SOLE 39649 0 0 US BANCORP COM NEW 902973304 31643 784800 SH SOLE 784800 0 0 VAIL RESORTS COM 91879Q109 4754 22047 SH SOLE 22047 0 0 VERISIGN INC COM 92343E102 9415 54200 SH SOLE 54200 0 0 VERISK ANALYTI COM 92345Y106 15177 89000 SH SOLE 89000 0 0 VERIZON COMMUNIC COM 92343V104 88311 2325800 SH SOLE 2325800 0 0 VERTEX PHARM COM 92532F100 41057 141800 SH SOLE 141800 0 0 VF CORP COM 918204108 5491 183599 SH SOLE 183599 0 0 VISA INC-CLASS A COM CL A 92826C839 141974 799176 SH SOLE 799176 0 0 VMWARE INC-CL A CL A COM 928563402 12295 115492 SH SOLE 115492 0 0 VULCAN MATERIALS COM 929160109 11544 73200 SH SOLE 73200 0 0 WALMART INC COM 931142103 47055 362800 SH SOLE 362800 0 0 WALT DISNEY CO/T COM 254687106 95186 1009070 SH SOLE 1009070 0 0 WARNER BROS DISC COM 934423104 14126 1228376 SH SOLE 1228376 0 0 WASTE CONNECTION COM 94106B101 19188 142000 SH SOLE 142000 0 0 WASTE MANAGEMENT COM 94106L109 36944 230600 SH SOLE 230600 0 0 WATERS CORP COM 941848103 8903 33033 SH SOLE 33033 0 0 WEBSTER FINL COM 947890109 4506 99700 SH SOLE 99700 0 0 WEC ENERGY GROUP COM 92939U106 8863 99100 SH SOLE 99100 0 0 WEST FRASER TIMB COM 952845105 1382 19000 SH SOLE 19000 0 0 WEST PHARMACEUT COM 955306105 10065 40900 SH SOLE 40900 0 0 WESTERN UNION COM 959802109 2951 218600 SH SOLE 218600 0 0 WESTON (GEORGE) COM 961148509 4261 40476 SH SOLE 40476 0 0 WESTROCK CO COM 96145D105 4516 146200 SH SOLE 146200 0 0 WHEATON PRECIOUS COM 962879102 8140 250030 SH SOLE 250030 0 0 WHIRLPOOL CORP COM 963320106 4381 32500 SH SOLE 32500 0 0 WILLIAMS COS INC COM 969457100 8257 288400 SH SOLE 288400 0 0 WILLIS TOWERS WA SHS G96629103 13053 64962 SH SOLE 64962 0 0 WORKDAY INC-A COM 98138H101 16455 108100 SH SOLE 108100 0 0 WSP GLOBAL INC COM 92938W202 7185 64900 SH SOLE 64900 0 0 WW GRAINGER INC COM 384802104 12463 25477 SH SOLE 25477 0 0 XCEL ENERGY INC COM 98389B100 8266 129155 SH SOLE 129155 0 0 XYLEM INC COM 98419M100 8582 98235 SH SOLE 98235 0 0 YUM! BRANDS INC COM 988498101 16951 159400 SH SOLE 159400 0 0 ZEBRA TECH CORP CL A 989207105 7677 29300 SH SOLE 29300 0 0 ZOETIS INC CL A 98978V103 38912 262403 SH SOLE 262403 0 0 ZOOMINFO TECH COM 98980F104 6066 145600 SH SOLE 145600 0 0 ZSCALER INC COM 98980G102 7545 45900 SH SOLE 45900 0 0