0001666940-23-000002.txt : 20230426
0001666940-23-000002.hdr.sgml : 20230426
20230426084130
ACCESSION NUMBER: 0001666940-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
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: 23846944
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
03-31-2023
03-31-2023
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Matthias Frederikus Marinus Scholten
CEO lnvestment Management
0703160160
Matthias Frederikus Marinus Scholten
The Hague
P7
04-26-2023
0
414
9705111
false
INFORMATION TABLE
2
SEC_FILING_MN_Q1_2023.xml
3M CO
COM
88579Y101
28940
275330
SH
SOLE
275330
0
0
ABBVIE INC
COM
00287Y109
140262
880104
SH
SOLE
880104
0
0
ACCENTURE PLC-A
SHS CLASS A
G1151C101
89992
314866
SH
SOLE
314866
0
0
ACTIVISION BLIZZ
COM
00507V109
33132
387100
SH
SOLE
387100
0
0
ADOBE INC
COM
00724F101
90590
235074
SH
SOLE
235074
0
0
ADV MICRO DEVICE
COM
007903107
79986
816096
SH
SOLE
816096
0
0
ADVANCE AUTO PAR
COM
00751Y106
3624
29800
SH
SOLE
29800
0
0
AES CORP
COM
00130H105
3272
135893
SH
SOLE
135893
0
0
AFLAC INC
COM
001055102
19904
308500
SH
SOLE
308500
0
0
AGILENT TECH INC
COM
00846U101
20761
150075
SH
SOLE
150075
0
0
AGNICO EAGLE MIN
COM
008474108
11445
224800
SH
SOLE
224800
0
0
AIR PRODS & CHEM
COM
009158106
18410
64100
SH
SOLE
64100
0
0
AKAMAI TECHNOLOG
COM
00971T101
6178
78908
SH
SOLE
78908
0
0
ALIGN TECHNOLOGY
COM
016255101
12309
36838
SH
SOLE
36838
0
0
ALIMEN COUCHE
COM
01626P148
21225
422743
SH
SOLE
422743
0
0
ALLEGION PLC
ORD SHS
G0176J109
4598
43081
SH
SOLE
43081
0
0
ALLIANT ENERGY
COM
018802108
4080
76400
SH
SOLE
76400
0
0
ALLSTATE CORP
COM
020002101
15189
137073
SH
SOLE
137073
0
0
ALLY FINANCIAL I
COM
02005N100
4152
162880
SH
SOLE
162880
0
0
ALPHABET INC-A
CAP STK CL A
02079K305
70097
675760
SH
SOLE
675760
0
0
ALPHABET INC-C
CAP STK CL C
02079K107
66444
638880
SH
SOLE
638880
0
0
ALTAGAS LTD
COM
021361100
2299
138100
SH
SOLE
138100
0
0
AMAZON.COM INC
COM
023135106
132893
1286600
SH
SOLE
1286600
0
0
AMCOR PLC
ORD
G0250X107
8485
745637
SH
SOLE
745637
0
0
AMERICAN EXPRESS
COM
025816109
53017
321412
SH
SOLE
321412
0
0
AMERICAN INTERNA
COM NEW
026874784
20421
405500
SH
SOLE
405500
0
0
AMERICAN WATER W
COM
030420103
13116
89533
SH
SOLE
89533
0
0
AMERIPRISE FINAN
COM
03076C106
16721
54554
SH
SOLE
54554
0
0
AMERISOURCEBERGE
COM
03073E105
12360
77200
SH
SOLE
77200
0
0
AMGEN INC
COM
031162100
67277
278292
SH
SOLE
278292
0
0
AMPHENOL CORP-A
CL A
032095101
24371
298228
SH
SOLE
298228
0
0
ANALOG DEVICES
COM
032654105
51473
260993
SH
SOLE
260993
0
0
ANNALY CAPITAL M
COM NEW
035710839
3642
190575
SH
SOLE
190575
0
0
ANSYS INC
COM
03662Q105
14291
42941
SH
SOLE
42941
0
0
APPLE INC
COM
037833100
168774
1023492
SH
SOLE
1023492
0
0
APPLIED MATERIAL
COM
038222105
54077
440262
SH
SOLE
440262
0
0
APTIV PLC
SHS
G6095L109
14955
133300
SH
SOLE
133300
0
0
ARCH CAPITAL GRP
ORD
G0450A105
12671
186700
SH
SOLE
186700
0
0
ARISTA NETWORKS
COM
040413106
20654
123044
SH
SOLE
123044
0
0
ARTHUR J GALLAGH
COM
363576109
19669
102810
SH
SOLE
102810
0
0
ASSURANT INC
COM
04621X108
3230
26900
SH
SOLE
26900
0
0
ATMOS ENERGY
COM
049560105
7494
66700
SH
SOLE
66700
0
0
AUTODESK INC
COM
052769106
22856
109800
SH
SOLE
109800
0
0
AUTOMATIC DATA
COM
053015103
46633
209465
SH
SOLE
209465
0
0
AVERY DENNISON
COM
053611109
7265
40600
SH
SOLE
40600
0
0
BANK NY MELLON
COM
064058100
17109
376516
SH
SOLE
376516
0
0
BARRICK GOLD CRP
COM
067901108
16251
876600
SH
SOLE
876600
0
0
BATH & BODY WORK
COM
070830104
4609
126000
SH
SOLE
126000
0
0
BAXTER INTL INC
COM
071813109
10039
247500
SH
SOLE
247500
0
0
BCE INC
COM NEW
05534B760
1588
35500
SH
SOLE
35500
0
0
BECTON DICKINSON
COM
075887109
34954
141204
SH
SOLE
141204
0
0
BENTLEY SYSTEM-B
COM CL B
08265T208
4002
93100
SH
SOLE
93100
0
0
BEST BUY CO INC
COM
086516101
8353
106725
SH
SOLE
106725
0
0
BIO-TECHNE CORP
COM
09073M104
5943
80100
SH
SOLE
80100
0
0
BIOGEN INC
COM
09062X103
20410
73408
SH
SOLE
73408
0
0
BLACK KNIGHT
COM
09215C105
4369
75900
SH
SOLE
75900
0
0
BLACKROCK INC
COM
09247X101
50643
75686
SH
SOLE
75686
0
0
BLOCK INC
CL A
852234103
17533
255400
SH
SOLE
255400
0
0
BOOKING HOLDINGS
COM
09857L108
54114
20402
SH
SOLE
20402
0
0
BOOZ ALLEN HAMIL
CL A
099502106
6303
68000
SH
SOLE
68000
0
0
BORGWARNER INC
COM
099724106
5761
117300
SH
SOLE
117300
0
0
BRISTOL-MYER SQB
COM
110122108
75413
1088054
SH
SOLE
1088054
0
0
BROADRIDGE FINL
COM
11133T103
8432
57530
SH
SOLE
57530
0
0
BROWN-FORMAN -B
CL B
115637209
9808
152600
SH
SOLE
152600
0
0
BURLINGTON STORE
COM
122017106
6649
32900
SH
SOLE
32900
0
0
CADENCE DESIGN
COM
127387108
28937
137737
SH
SOLE
137737
0
0
CAE INC
COM
124765108
3500
154988
SH
SOLE
154988
0
0
CAMPBELL SOUP CO
COM
134429109
5675
103211
SH
SOLE
103211
0
0
CAN NATL RAILWAY
COM
136375102
34780
295160
SH
SOLE
295160
0
0
CAN UTILITIES-A
COM
136717832
1742
62599
SH
SOLE
62599
0
0
CANADIAN PACIFIC
COM
13645T100
35797
465515
SH
SOLE
465515
0
0
CANADIAN TIRE-A
COM
136681202
1499
11500
SH
SOLE
11500
0
0
CARDINAL HEALTH
COM
14149Y108
10311
136571
SH
SOLE
136571
0
0
CARRIER GLOB
COM
14448C104
19567
427700
SH
SOLE
427700
0
0
CATERPILLAR INC
COM
149123101
61290
267828
SH
SOLE
267828
0
0
CBOE GLOBAL MARK
COM
12503M108
7289
54300
SH
SOLE
54300
0
0
CBRE GROUP INC-A
CL A
12504L109
12005
164888
SH
SOLE
164888
0
0
CELANESE CORP
COM
150870103
6000
55100
SH
SOLE
55100
0
0
CGI INC
CL A SUB VTG
12532H104
10368
107733
SH
SOLE
107733
0
0
CH ROBINSON
COM NEW
12541W209
6546
65877
SH
SOLE
65877
0
0
CHIPOTLE MEXICAN
COM
169656105
23916
14000
SH
SOLE
14000
0
0
CHUBB LTD
COM
H1467J104
41296
212670
SH
SOLE
212670
0
0
CHURCH & DWIGHT
COM
171340102
10565
119500
SH
SOLE
119500
0
0
CINTAS CORP
COM
172908105
21561
46600
SH
SOLE
46600
0
0
CISCO SYSTEMS
COM
17275R102
108162
2069091
SH
SOLE
2069091
0
0
CITIZENS FINANCI
COM
174610105
7419
244279
SH
SOLE
244279
0
0
CLARIVATE PLC
ORD SHS
G21810109
1527
162600
SH
SOLE
162600
0
0
CLOROX CO
COM
189054109
9607
60709
SH
SOLE
60709
0
0
CME GROUP INC
COM
12572Q105
34163
178379
SH
SOLE
178379
0
0
CMS ENERGY CORP
COM
125896100
8757
142669
SH
SOLE
142669
0
0
COCA-COLA CO/THE
COM
191216100
127129
2049468
SH
SOLE
2049468
0
0
COGNEX CORP
COM
192422103
4215
85058
SH
SOLE
85058
0
0
COGNIZANT TECH-A
CL A
192446102
15747
258437
SH
SOLE
258437
0
0
COINBASE GLOBA-A
COM CL A
19260Q107
3960
58600
SH
SOLE
58600
0
0
COLGATE-PALMOLIV
COM
194162103
29806
396619
SH
SOLE
396619
0
0
CONAGRA BRANDS I
COM
205887102
8875
236300
SH
SOLE
236300
0
0
CONOCOPHILLIPS
COM
20825C104
26807
270205
SH
SOLE
270205
0
0
CONS EDISON INC
COM
209115104
16685
174400
SH
SOLE
174400
0
0
CONSTELLATION-A
CL A
21036P108
18297
81000
SH
SOLE
81000
0
0
COOPER COS INC
COM NEW
216648402
9064
24277
SH
SOLE
24277
0
0
COPART INC
COM
217204106
15820
210340
SH
SOLE
210340
0
0
CORTEVA INC
COM
22052L104
21893
363000
SH
SOLE
363000
0
0
COSTCO WHOLESALE
COM
22160K105
109659
220700
SH
SOLE
220700
0
0
CROWDSTRIKE HO-A
CL A
22788C105
13383
97500
SH
SOLE
97500
0
0
CSX CORP
COM
126408103
32583
1088283
SH
SOLE
1088283
0
0
CUMMINS INC
COM
231021106
16770
70203
SH
SOLE
70203
0
0
DANAHER CORP
COM
235851102
85442
339000
SH
SOLE
339000
0
0
DATADOG INC-A
CL A COM
23804L103
8043
110700
SH
SOLE
110700
0
0
DAVITA INC
COM
23918K108
2294
28280
SH
SOLE
28280
0
0
DEERE & CO
COM
244199105
60157
145700
SH
SOLE
145700
0
0
DELL TECHN-C
CL C
24703L202
5702
141800
SH
SOLE
141800
0
0
DENTSPLY SIRONA
COM
24906P109
4195
106800
SH
SOLE
106800
0
0
DEVON ENERGY CO
COM
25179M103
6503
128500
SH
SOLE
128500
0
0
DEXCOM
COM
252131107
22516
193800
SH
SOLE
193800
0
0
DISCOVER FINANCI
COM
254709108
13867
140300
SH
SOLE
140300
0
0
DOCUSIGN INC
COM
256163106
5638
96700
SH
SOLE
96700
0
0
DOLLAR GENERAL C
COM
256677105
24266
115300
SH
SOLE
115300
0
0
DOLLAR TREE INC
COM
256746108
15905
110800
SH
SOLE
110800
0
0
DOLLARAMA INC
COM
25675T107
8320
139400
SH
SOLE
139400
0
0
DOMINION ENERGY
COM
25746U109
22610
404400
SH
SOLE
404400
0
0
DOMINO'S PIZZA
COM
25754A201
5905
17900
SH
SOLE
17900
0
0
DOORDASH INC-A
CL A
25809K105
5905
92900
SH
SOLE
92900
0
0
DOVER CORP
COM
260003108
10773
70900
SH
SOLE
70900
0
0
DOW INC
COM
260557103
20158
367720
SH
SOLE
367720
0
0
DR HORTON INC
COM
23331A109
16207
165900
SH
SOLE
165900
0
0
DROPBOX INC-A
CL A
26210C104
3044
140800
SH
SOLE
140800
0
0
DTE ENERGY CO
COM
233331107
4321
39447
SH
SOLE
39447
0
0
DUPONT DE NEMOUR
COM
26614N102
18136
252700
SH
SOLE
252700
0
0
EASTMAN CHEMICAL
COM
277432100
5322
63100
SH
SOLE
63100
0
0
EATON CORP PLC
SHS
G29183103
34236
199814
SH
SOLE
199814
0
0
EBAY INC
COM
278642103
12845
289500
SH
SOLE
289500
0
0
ECOLAB INC
COM
278865100
21346
128954
SH
SOLE
128954
0
0
EDWARDS LIFE
COM
28176E112
25654
310090
SH
SOLE
310090
0
0
ELANCO ANIMAL HE
COM
28414H103
1956
208100
SH
SOLE
208100
0
0
ELECTRONIC ARTS
COM
285512109
16694
138600
SH
SOLE
138600
0
0
ELEVANCE HEALTH
COM
036752103
55453
120600
SH
SOLE
120600
0
0
ELI LILLY & CO
COM
532457108
138600
403588
SH
SOLE
403588
0
0
EMERSON ELEC CO
COM
291011104
25759
295600
SH
SOLE
295600
0
0
ENBRIDGE INC
COM
29250N105
15942
418700
SH
SOLE
418700
0
0
ENPHASE ENERGY
COM
29355A107
13878
66000
SH
SOLE
66000
0
0
EOG RESOURCES
COM
26875P101
13882
121100
SH
SOLE
121100
0
0
EPAM SYSTEMS INC
COM
29414B104
8372
28000
SH
SOLE
28000
0
0
EQUIFAX INC
COM
294429105
12211
60200
SH
SOLE
60200
0
0
EQUITABLE HOLDIN
COM
29452E101
4832
190300
SH
SOLE
190300
0
0
ESSENTIAL UTILIT
COM
29670G102
5120
117300
SH
SOLE
117300
0
0
ESTEE LAUDER
CL A
518439104
28485
115578
SH
SOLE
115578
0
0
ETSY INC
COM
29786A106
6969
62600
SH
SOLE
62600
0
0
EVERGY INC
COM
30034W106
7127
116600
SH
SOLE
116600
0
0
EVERSOURCE ENERG
COM
30040W108
13280
169689
SH
SOLE
169689
0
0
EXPEDITORS INTL
COM
302130109
9193
83478
SH
SOLE
83478
0
0
F5 INC
COM
315616102
4325
29683
SH
SOLE
29683
0
0
FACTSET RESEARCH
COM
303075105
7721
18600
SH
SOLE
18600
0
0
FAIR ISAAC CORP
COM
303250104
9135
13000
SH
SOLE
13000
0
0
FASTENAL CO
COM
311900104
15295
283556
SH
SOLE
283556
0
0
FEDEX CORP
COM
31428X106
28584
125100
SH
SOLE
125100
0
0
FIDELITY NATIONA
COM
31620M106
16315
300300
SH
SOLE
300300
0
0
FIFTH THIRD BANC
COM
316773100
8972
336800
SH
SOLE
336800
0
0
FIRST REPUBLIC B
COM
33616C100
1219
87143
SH
SOLE
87143
0
0
FIRSTENERGY CORP
COM
337932107
4419
110300
SH
SOLE
110300
0
0
FIRSTSERVICE-WI
COM
33767E202
2730
19400
SH
SOLE
19400
0
0
FISERV INC
COM
337738108
35062
310200
SH
SOLE
310200
0
0
FMC CORP
COM NEW
302491303
7560
61900
SH
SOLE
61900
0
0
FORTINET INC
COM
34959E109
22662
340990
SH
SOLE
340990
0
0
FORTIS INC
COM
349553107
5803
136700
SH
SOLE
136700
0
0
FORTIVE CORP
COM
34959J108
11438
167786
SH
SOLE
167786
0
0
FORTUNE BRANDS I
COM
34964C106
3847
65503
SH
SOLE
65503
0
0
FOX CORP - A
CL A COM
35137L105
5254
154300
SH
SOLE
154300
0
0
FOX CORP - B
CL B COM
35137L204
2270
72500
SH
SOLE
72500
0
0
FRANCO-NEVADA CO
COM
351858105
5669
38922
SH
SOLE
38922
0
0
FRANKLIN RES INC
COM
354613101
3968
147288
SH
SOLE
147288
0
0
GARMIN LTD
SHS
H2906T109
7673
76027
SH
SOLE
76027
0
0
GARTNER INC
COM
366651107
13226
40600
SH
SOLE
40600
0
0
GENERAC HOLDINGS
COM
368736104
3370
31200
SH
SOLE
31200
0
0
GENERAL MILLS IN
COM
370334104
25665
300313
SH
SOLE
300313
0
0
GENUINE PARTS CO
COM
372460105
11696
69906
SH
SOLE
69906
0
0
GILDAN ACTIVEWEA
COM
375916103
3104
93573
SH
SOLE
93573
0
0
GILEAD SCIENCES
COM
375558103
51828
624655
SH
SOLE
624655
0
0
GODADDY INC-A
CL A
380237107
6614
85100
SH
SOLE
85100
0
0
GREAT-WEST LIFEC
COM
39138C106
3613
136491
SH
SOLE
136491
0
0
HARTFORD FINL SV
COM
416515104
11380
163300
SH
SOLE
163300
0
0
HASBRO INC
COM
418056107
3464
64522
SH
SOLE
64522
0
0
HEICO CORP
COM
422806109
3643
21300
SH
SOLE
21300
0
0
HEICO CORP-A
CL A
422806208
4865
35800
SH
SOLE
35800
0
0
HENRY SCHEIN INC
COM
806407102
5464
67015
SH
SOLE
67015
0
0
HERSHEY CO/THE
COM
427866108
18259
71769
SH
SOLE
71769
0
0
HILTON WORLDWIDE
COM
43300A203
19381
137581
SH
SOLE
137581
0
0
HOLOGIC INC
COM
436440101
9939
123160
SH
SOLE
123160
0
0
HOME DEPOT INC
COM
437076102
146891
497734
SH
SOLE
497734
0
0
HORIZON THERAPEU
SHS
G46188101
11591
106200
SH
SOLE
106200
0
0
HORMEL FOODS CRP
COM
440452100
5862
146986
SH
SOLE
146986
0
0
HUBSPOT INC
COM
443573100
9561
22300
SH
SOLE
22300
0
0
HUMANA INC
COM
444859102
30541
62912
SH
SOLE
62912
0
0
HUNT (JB) TRANS
COM
445658107
7246
41300
SH
SOLE
41300
0
0
HUNTINGTON BANC
COM
446150104
7935
708500
SH
SOLE
708500
0
0
HYDRO ONE LTD
COM
448811208
4572
160800
SH
SOLE
160800
0
0
IBM
COM
459200101
58952
449710
SH
SOLE
449710
0
0
IDEX CORP
COM
45167R104
8661
37490
SH
SOLE
37490
0
0
IDEXX LABS
COM
45168D104
21033
42060
SH
SOLE
42060
0
0
IGM FINANCIAL IN
COM
449586106
1289
43193
SH
SOLE
43193
0
0
ILLINOIS TOOL WO
COM
452308109
38131
156629
SH
SOLE
156629
0
0
ILLUMINA INC
COM
452327109
17999
77400
SH
SOLE
77400
0
0
INCYTE CORP
COM
45337C102
6699
92700
SH
SOLE
92700
0
0
INGERSOLL-RAND I
COM
45687V106
11683
200800
SH
SOLE
200800
0
0
INTACT FINANCIAL
COM
45823T106
12402
86776
SH
SOLE
86776
0
0
INTEL CORP
COM
458140100
66209
2026605
SH
SOLE
2026605
0
0
INTERCONTINENTAL
COM
45866F104
29107
279100
SH
SOLE
279100
0
0
INTERPUBLIC GRP
COM
460690100
7225
194000
SH
SOLE
194000
0
0
INTL FLVR & FRAG
COM
459506101
11536
125451
SH
SOLE
125451
0
0
INTL PAPER CO
COM
460146103
6563
182000
SH
SOLE
182000
0
0
INTUIT INC
COM
461202103
59699
133905
SH
SOLE
133905
0
0
INTUITIVE SURGIC
COM NEW
46120E602
45601
178500
SH
SOLE
178500
0
0
INVESCO LTD
SHS
G491BT108
2770
168925
SH
SOLE
168925
0
0
IQVIA HOLDINGS I
COM
46266C105
18716
94100
SH
SOLE
94100
0
0
IVANHOE MINES LT
COM
46579R104
2668
295700
SH
SOLE
295700
0
0
JACK HENRY
COM
426281101
5375
35663
SH
SOLE
35663
0
0
JAZZ PHARMACEUTI
SHS USD
G50871105
4392
30017
SH
SOLE
30017
0
0
JM SMUCKER CO
COM NEW
832696405
8401
53384
SH
SOLE
53384
0
0
JOHNSON CONTROLS
SHS
G51502105
21071
349900
SH
SOLE
349900
0
0
JOHNSON&JOHNSON
COM
478160104
128818
831085
SH
SOLE
831085
0
0
JUNIPER NETWORKS
COM
48203R104
5430
157760
SH
SOLE
157760
0
0
KEURIG DR PEPPER
COM
49271V100
13558
384300
SH
SOLE
384300
0
0
KEYCORP
COM
493267108
5722
457010
SH
SOLE
457010
0
0
KEYSIGHT TEC
COM
49338L103
14534
90003
SH
SOLE
90003
0
0
KIMBERLY-CLARK
COM
494368103
22571
168167
SH
SOLE
168167
0
0
KLA CORP
COM NEW
482480100
29898
74900
SH
SOLE
74900
0
0
KNIGHT-SWIFT TRA
CL A
499049104
4368
77200
SH
SOLE
77200
0
0
KRAFT HEINZ CO/T
COM
500754106
13987
361700
SH
SOLE
361700
0
0
KROGER CO
COM
501044101
16988
344100
SH
SOLE
344100
0
0
LABORATORY CP
COM NEW
50540R409
10553
45998
SH
SOLE
45998
0
0
LAM RESEARCH
COM
512807108
36994
69784
SH
SOLE
69784
0
0
LENNOX INTL INC
COM
526107107
4044
16092
SH
SOLE
16092
0
0
LINDE PLC
SHS
G5494J103
90872
255661
SH
SOLE
255661
0
0
LKQ CORP
COM
501889208
7569
133347
SH
SOLE
133347
0
0
LOBLAW COS LTD
COM
539481101
7474
82120
SH
SOLE
82120
0
0
LOEWS CORP
COM
540424108
6249
107700
SH
SOLE
107700
0
0
LOWE'S COS INC
COM
548661107
66899
334545
SH
SOLE
334545
0
0
LPL FINANCIAL HO
COM
50212V100
7975
39400
SH
SOLE
39400
0
0
LULULEMON ATH
COM
550021109
21473
58961
SH
SOLE
58961
0
0
LUNDIN MINING CO
COM
550372106
2183
321800
SH
SOLE
321800
0
0
LYONDELLBASELL-A
SHS - A -
N53745100
7117
75800
SH
SOLE
75800
0
0
MAGNA INTL
COM
559222401
7532
140808
SH
SOLE
140808
0
0
MANULIFE FIN
COM
56501R106
17538
957037
SH
SOLE
957037
0
0
MARKETAXESS
COM
57060D108
7239
18500
SH
SOLE
18500
0
0
MARSH & MCLENNAN
COM
571748102
41819
251088
SH
SOLE
251088
0
0
MARTIN MAR MTLS
COM
573284106
10900
30700
SH
SOLE
30700
0
0
MARVELL TECHNOLO
COM
573874104
17997
415632
SH
SOLE
415632
0
0
MASCO CORP
COM
574599106
5831
117278
SH
SOLE
117278
0
0
MASTERCARD INC-A
CL A
57636Q104
152520
419692
SH
SOLE
419692
0
0
MCCORMICK-N/V
COM NON VTG
579780206
10242
123090
SH
SOLE
123090
0
0
MCDONALDS CORP
COM
580135101
103651
370700
SH
SOLE
370700
0
0
MCKESSON CORP
COM
58155Q103
26526
74500
SH
SOLE
74500
0
0
MERCADOLIBRE INC
COM
58733R102
29689
22525
SH
SOLE
22525
0
0
MERCK & CO
COM
58933Y105
133828
1257899
SH
SOLE
1257899
0
0
METLIFE INC
COM
59156R108
20198
348600
SH
SOLE
348600
0
0
METTLER-TOLEDO
COM
592688105
17212
11248
SH
SOLE
11248
0
0
MICROCHIP TECH
COM
595017104
23190
276800
SH
SOLE
276800
0
0
MICROSOFT CORP
COM
594918104
160932
558211
SH
SOLE
558211
0
0
MOLINA HEALTHCAR
COM
60855R100
7704
28800
SH
SOLE
28800
0
0
MOLSON COORS-B
CL B
60871R209
4563
88289
SH
SOLE
88289
0
0
MOODY'S CORP
COM
615369105
25391
82972
SH
SOLE
82972
0
0
MOTOROLA SOLUTIO
COM NEW
620076307
24025
83967
SH
SOLE
83967
0
0
NASDAQ INC
COM
631103108
9299
170100
SH
SOLE
170100
0
0
NATL BK CANADA
COM
633067103
11909
166726
SH
SOLE
166726
0
0
NETAPP INC
COM
64110D104
6992
109500
SH
SOLE
109500
0
0
NEUROCRINE BIOSC
COM
64125C109
4707
46500
SH
SOLE
46500
0
0
NEWELL BRANDS IN
COM
651229106
2457
197500
SH
SOLE
197500
0
0
NEWMONT CORP
COM
651639106
19543
398680
SH
SOLE
398680
0
0
NEXTERA ENERGY
COM
65339F101
75502
979528
SH
SOLE
979528
0
0
NORDSON CORP
COM
655663102
5734
25800
SH
SOLE
25800
0
0
NORFOLK SOUTHERN
COM
655844108
25283
119260
SH
SOLE
119260
0
0
NORTHERN TRUST
COM
665859104
8575
97298
SH
SOLE
97298
0
0
NORTHLAND POWER
COM
666511100
2776
110900
SH
SOLE
110900
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2760
45900
SH
SOLE
45900
0
0
NUCOR CORP
COM
670346105
20696
133981
SH
SOLE
133981
0
0
NUTRIEN LTD
COM
67077M108
20317
275486
SH
SOLE
275486
0
0
NUVEI CORP-SUB V
SUB VTG SHS
67079A102
1497
34400
SH
SOLE
34400
0
0
NVIDIA CORP
COM
67066G104
227529
819128
SH
SOLE
819128
0
0
NVR INC
COM
62944T105
8748
1570
SH
SOLE
1570
0
0
NXP SEMICONDUCTO
COM
N6596X109
24428
131000
SH
SOLE
131000
0
0
OKTA INC
CL A
679295105
6252
72500
SH
SOLE
72500
0
0
OLD DOMINION FRT
COM
679580100
16394
48100
SH
SOLE
48100
0
0
ON SEMICONDUCTOR
COM
682189105
17542
213100
SH
SOLE
213100
0
0
OPEN TEXT CORP
COM
683715106
5105
132540
SH
SOLE
132540
0
0
ORACLE CORP
COM
68389X105
74320
799833
SH
SOLE
799833
0
0
OTIS WORLDWI
COM
68902V107
17665
209300
SH
SOLE
209300
0
0
OWENS CORNING
COM
690742101
4636
48390
SH
SOLE
48390
0
0
PACCAR INC
COM
693718108
18792
256719
SH
SOLE
256719
0
0
PALO ALTO NETWOR
COM
697435105
29342
146900
SH
SOLE
146900
0
0
PAN AMER SILVER
COM
697900108
924
50700
SH
SOLE
50700
0
0
PARKER HANNIFIN
COM
701094104
21536
64074
SH
SOLE
64074
0
0
PAYCHEX INC
COM
704326107
18321
159880
SH
SOLE
159880
0
0
PAYCOM SOFTWARE
COM
70432V102
7661
25200
SH
SOLE
25200
0
0
PAYPAL HOLDINGS
COM
70450Y103
41972
552699
SH
SOLE
552699
0
0
PENTAIR PLC
SHS
G7S00T104
4460
80700
SH
SOLE
80700
0
0
PEPSICO INC
COM
713448108
125526
688569
SH
SOLE
688569
0
0
PERKINELMER INC
COM
714046109
8289
62200
SH
SOLE
62200
0
0
PIONEER NATURAL
COM
723787107
9844
48200
SH
SOLE
48200
0
0
PLUG POWER INC
COM NEW
72919P202
2971
253500
SH
SOLE
253500
0
0
PNC FINANCIAL SE
COM
693475105
26387
207609
SH
SOLE
207609
0
0
POOL CORP
COM
73278L105
6780
19800
SH
SOLE
19800
0
0
POWER CORP CDA
COM
739239101
7034
275600
SH
SOLE
275600
0
0
PPG INDS INC
COM
693506107
15531
116270
SH
SOLE
116270
0
0
PPL CORP
COM
69351T106
4163
149800
SH
SOLE
149800
0
0
PRINCIPAL FINL
COM
74251V102
9563
128680
SH
SOLE
128680
0
0
PROCTER & GAMBLE
COM
742718109
150731
1013727
SH
SOLE
1013727
0
0
PROGRESSIVE CORP
COM
743315103
41755
291873
SH
SOLE
291873
0
0
PRUDENTL FINL
COM
744320102
15331
185292
SH
SOLE
185292
0
0
PTC INC
COM
69370C100
7014
54700
SH
SOLE
54700
0
0
PUB SERV ENTERP
COM
744573106
15445
247317
SH
SOLE
247317
0
0
PULTEGROUP INC
COM
745867101
7390
126800
SH
SOLE
126800
0
0
QORVO INC
COM
74736K101
5383
53000
SH
SOLE
53000
0
0
QUALCOMM INC
COM
747525103
71789
562700
SH
SOLE
562700
0
0
QUANTA SERVICES
COM
74762E102
11798
70800
SH
SOLE
70800
0
0
QUEBECOR INC-B
COM
748193208
2074
84000
SH
SOLE
84000
0
0
QUEST DIAGNOSTIC
COM
74834L100
8325
58845
SH
SOLE
58845
0
0
RAYMOND JAMES
COM
754730109
8581
92000
SH
SOLE
92000
0
0
REGENERON PHARM
COM
75886F107
43713
53200
SH
SOLE
53200
0
0
REGIONS FINANCIA
COM
7591EP100
8569
461705
SH
SOLE
461705
0
0
REPUBLIC SVCS
COM
760759100
14753
109100
SH
SOLE
109100
0
0
RESMED INC
COM
761152107
15784
72078
SH
SOLE
72078
0
0
RITCHIE BROS
COM
767744105
3034
54000
SH
SOLE
54000
0
0
ROBERT HALF INTL
COM
770323103
4357
54081
SH
SOLE
54081
0
0
ROCKWELL AUTOMAT
COM
773903109
16815
57302
SH
SOLE
57302
0
0
ROGERS COMMUNI-B
CL B
775109200
8080
174560
SH
SOLE
174560
0
0
ROLLINS INC
COM
775711104
4061
108200
SH
SOLE
108200
0
0
ROPER TECHNOLOGI
COM
776696106
23244
52745
SH
SOLE
52745
0
0
ROSS STORES INC
COM
778296103
18477
174100
SH
SOLE
174100
0
0
S&P GLOBAL INC
COM
78409V104
60736
176165
SH
SOLE
176165
0
0
SCHLUMBERGER LTD
COM STK
806857108
14351
292283
SH
SOLE
292283
0
0
SCHWAB (CHARLES)
COM
808513105
37766
721000
SH
SOLE
721000
0
0
SEALED AIR CORP
COM
81211K100
3321
72342
SH
SOLE
72342
0
0
SEMPRA ENERGY
COM
816851109
23796
157425
SH
SOLE
157425
0
0
SENSATA TECHNOLO
SHS
G8060N102
3852
77000
SH
SOLE
77000
0
0
SERVICENOW INC
COM
81762P102
46420
99888
SH
SOLE
99888
0
0
SHERWIN-WILLIAMS
COM
824348106
27632
122936
SH
SOLE
122936
0
0
SHOPIFY INC - A
CL A
82509L107
27141
566840
SH
SOLE
566840
0
0
SIRIUS XM HOLDIN
COM
82968B103
1532
385900
SH
SOLE
385900
0
0
SKYWORKS SOLUTIO
COM
83088M102
9533
80806
SH
SOLE
80806
0
0
SMITH (A.O.)CORP
COM
831865209
4446
64300
SH
SOLE
64300
0
0
SNAP-ON INC
COM
833034101
6484
26264
SH
SOLE
26264
0
0
SNOWFLAKE INC-A
CL A
833445109
16308
105700
SH
SOLE
105700
0
0
SOLAREDGE TECHNO
COM
83417M104
7933
26100
SH
SOLE
26100
0
0
SOUTHERN CO
COM
842587107
21653
311200
SH
SOLE
311200
0
0
STANLEY BLACK &
COM
854502101
6484
80470
SH
SOLE
80470
0
0
STARBUCKS CORP
COM
855244109
59594
572300
SH
SOLE
572300
0
0
STATE ST CORP
COM
857477103
13648
180319
SH
SOLE
180319
0
0
STEEL DYNAMICS
COM
858119100
10662
94300
SH
SOLE
94300
0
0
STERIS PLC
SHS USD
G8473T100
9430
49300
SH
SOLE
49300
0
0
SUN LIFE FINANCI
COM
866796105
13467
288645
SH
SOLE
288645
0
0
SYNCHRONY FINANC
COM
87165B103
7468
256800
SH
SOLE
256800
0
0
SYNOPSYS INC
COM
871607107
29394
76100
SH
SOLE
76100
0
0
SYSCO CORP
COM
871829107
19586
253600
SH
SOLE
253600
0
0
T ROWE PRICE GRP
COM
74144T108
12682
112333
SH
SOLE
112333
0
0
TARGET CORP
COM
87612E106
39681
239576
SH
SOLE
239576
0
0
TE CONNECTIVITY
REG SHS
H84989104
21332
162653
SH
SOLE
162653
0
0
TELEDYNE TECH
COM
879360105
10379
23200
SH
SOLE
23200
0
0
TELEFLEX INC
COM
879369106
5801
22900
SH
SOLE
22900
0
0
TESLA INC
COM
88160R101
124435
599800
SH
SOLE
599800
0
0
TEXAS INSTRUMENT
COM
882508104
85710
460784
SH
SOLE
460784
0
0
THERMO FISHER
COM
883556102
112219
194700
SH
SOLE
194700
0
0
THOMSON REUTERS
COM NEW
884903709
10901
83900
SH
SOLE
83900
0
0
TJX COS INC
COM
872540109
46613
594852
SH
SOLE
594852
0
0
TMX GROUP LTD
COM
87262K105
2764
27400
SH
SOLE
27400
0
0
TOROMONT INDS
COM
891102105
3303
40300
SH
SOLE
40300
0
0
TRACTOR SUPPLY
COM
892356106
13068
55601
SH
SOLE
55601
0
0
TRANE TECHNOLOGI
SHS
G8994E103
21465
116673
SH
SOLE
116673
0
0
TRANSUNION
COM
89400J107
6085
97924
SH
SOLE
97924
0
0
TRAVELERS COS IN
COM
89417E109
20629
120347
SH
SOLE
120347
0
0
TRIMBLE INC
COM
896239100
6488
123766
SH
SOLE
123766
0
0
TRUIST FINANCIAL
COM
89832Q109
22489
659500
SH
SOLE
659500
0
0
TWILIO INC - A
CL A
90138F102
5590
83900
SH
SOLE
83900
0
0
TYLER TECHNOLOG
COM
902252105
7199
20300
SH
SOLE
20300
0
0
UGI CORP
COM
902681105
3563
102500
SH
SOLE
102500
0
0
ULTA BEAUTY INC
COM
90384S303
14515
26600
SH
SOLE
26600
0
0
UNION PAC CORP
COM
907818108
64017
318079
SH
SOLE
318079
0
0
UNITED PARCEL-B
CL B
911312106
70981
365899
SH
SOLE
365899
0
0
UNITED RENTALS
COM
911363109
14108
35649
SH
SOLE
35649
0
0
US BANCORP
COM NEW
902973304
25221
699600
SH
SOLE
699600
0
0
VAIL RESORTS
COM
91879Q109
4614
19747
SH
SOLE
19747
0
0
VERISIGN INC
COM
92343E102
10334
48900
SH
SOLE
48900
0
0
VERISK ANALYTI
COM
92345Y106
15234
79400
SH
SOLE
79400
0
0
VERIZON COMMUNIC
COM
92343V104
81471
2094900
SH
SOLE
2094900
0
0
VERTEX PHARM
COM
92532F100
39762
126200
SH
SOLE
126200
0
0
VF CORP
COM
918204108
3700
161499
SH
SOLE
161499
0
0
VISA INC-CLASS A
COM CL A
92826C839
161604
716776
SH
SOLE
716776
0
0
VMWARE INC-CL A
CL A COM
928563402
12871
103092
SH
SOLE
103092
0
0
VULCAN MATERIALS
COM
929160109
11220
65400
SH
SOLE
65400
0
0
WALMART INC
COM
931142103
46683
316600
SH
SOLE
316600
0
0
WALT DISNEY CO/T
COM
254687106
90825
907070
SH
SOLE
907070
0
0
WARNER BROS DISC
COM SER A
934423104
16566
1097076
SH
SOLE
1097076
0
0
WASTE CONNECTION
COM
94106B101
17634
126800
SH
SOLE
126800
0
0
WASTE MANAGEMENT
COM
94106L109
33580
205800
SH
SOLE
205800
0
0
WATERS CORP
COM
941848103
9237
29833
SH
SOLE
29833
0
0
WEBSTER FINL
COM
947890109
3461
87800
SH
SOLE
87800
0
0
WEC ENERGY GROUP
COM
92939U106
8645
91200
SH
SOLE
91200
0
0
WEST FRASER TIMB
COM
952845105
1125
15800
SH
SOLE
15800
0
0
WEST PHARMACEUT
COM
955306105
12681
36600
SH
SOLE
36600
0
0
WESTON (GEORGE)
COM
961148509
4748
35876
SH
SOLE
35876
0
0
WESTROCK CO
COM
96145D105
3918
128600
SH
SOLE
128600
0
0
WHEATON PRECIOUS
COM
962879102
10683
222130
SH
SOLE
222130
0
0
WHIRLPOOL CORP
COM
963320106
3776
28600
SH
SOLE
28600
0
0
WILLIAMS COS INC
COM
969457100
7390
247500
SH
SOLE
247500
0
0
WILLIS TOWERS WA
SHS
G96629103
13469
57962
SH
SOLE
57962
0
0
WORKDAY INC-A
CL A
98138H101
20220
97900
SH
SOLE
97900
0
0
WSP GLOBAL INC
COM
92938W202
7587
58000
SH
SOLE
58000
0
0
WW GRAINGER INC
COM
384802104
15620
22677
SH
SOLE
22677
0
0
XCEL ENERGY INC
COM
98389B100
7476
110855
SH
SOLE
110855
0
0
XYLEM INC
COM
98419M100
9280
88635
SH
SOLE
88635
0
0
YUM! BRANDS INC
COM
988498101
18808
142400
SH
SOLE
142400
0
0
ZEBRA TECH CORP
CL A
989207105
8300
26100
SH
SOLE
26100
0
0
ZOETIS INC
CL A
98978V103
39314
236203
SH
SOLE
236203
0
0
ZOOMINFO TECH
COMMON STOCK
98980F104
3165
128100
SH
SOLE
128100
0
0
ZSCALER INC
COM
98980G102
4802
41100
SH
SOLE
41100
0
0