0001666940-24-000002.txt : 20240429
0001666940-24-000002.hdr.sgml : 20240429
20240429104136
ACCESSION NUMBER: 0001666940-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
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: 24887828
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
03-31-2024
03-31-2024
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
04-29-2024
0
501
13777680
false
INFORMATION TABLE
2
SEC_Filing_MN_Q1_2024.xml
3M CO
COM
88579Y101
23689
223330
SH
SOLE
223330
0
0
ABBOTT LABS
COM
002824100
79517
699600
SH
SOLE
699600
0
0
ABBVIE INC
COM
00287Y109
130330
715704
SH
SOLE
715704
0
0
ACCENTURE PLC-A
SHS CLASS A
G1151C101
87230
251666
SH
SOLE
251666
0
0
ADOBE INC
COM
00724F101
91572
181474
SH
SOLE
181474
0
0
ADV MICRO DEVICE
COM
007903107
117209
649396
SH
SOLE
649396
0
0
AECOM
COM
00766T100
5394
55000
SH
SOLE
55000
0
0
AES CORP
COM
00130H105
4855
270793
SH
SOLE
270793
0
0
AFLAC INC
COM
001055102
19276
224500
SH
SOLE
224500
0
0
AGILENT TECH INC
COM
00846U101
17239
118475
SH
SOLE
118475
0
0
AIR CANADA
VTG AND
008911877
1030
71100
SH
SOLE
71100
0
0
AIRBNB INC-A
COM CL A
009066101
29099
176400
SH
SOLE
176400
0
0
AKAMAI TECHNOLOG
COM
00971T101
6635
61008
SH
SOLE
61008
0
0
ALIGN TECHNOLOGY
COM
016255101
9653
29438
SH
SOLE
29438
0
0
ALLEGION PLC
ORD SHS
G0176J109
1991
14781
SH
SOLE
14781
0
0
ALLSTATE CORP
COM
020002101
18317
105873
SH
SOLE
105873
0
0
ALLY FINANCIAL I
COM
02005N100
4456
109780
SH
SOLE
109780
0
0
ALPHABET INC-A
CAP STK CL A
02079K305
312434
2070060
SH
SOLE
2070060
0
0
ALPHABET INC-C
CAP STK CL C
02079K107
274461
1802580
SH
SOLE
1802580
0
0
ALTAGAS LTD
COM
021361100
2631
119000
SH
SOLE
119000
0
0
AMAZON.COM INC
COM
023135106
581022
3221100
SH
SOLE
3221100
0
0
AMCOR PLC
ORD
G0250X107
5557
584337
SH
SOLE
584337
0
0
AMEREN CORP
COM
023608102
3269
44200
SH
SOLE
44200
0
0
AMERICAN ELECTRI
COM
025537101
7620
88500
SH
SOLE
88500
0
0
AMERICAN EXPRESS
COM
025816109
53669
235712
SH
SOLE
235712
0
0
AMERICAN INTERNA
COM NEW
026874784
22185
283800
SH
SOLE
283800
0
0
AMERICAN WATER W
COM
030420103
9622
78733
SH
SOLE
78733
0
0
AMERIPRISE FINAN
COM
03076C106
17956
40954
SH
SOLE
40954
0
0
AMETEK INC
CALL
031100100
17065
93300
SH
SOLE
93300
0
0
AMGEN INC
COM
031162100
25587
89992
SH
SOLE
89992
0
0
AMPHENOL CORP-A
CL A
032095101
27895
241828
SH
SOLE
241828
0
0
ANALOG DEVICES
COM
032654105
39695
200693
SH
SOLE
200693
0
0
ANNALY CAPITAL M
COM NEW
035710839
3981
202175
SH
SOLE
202175
0
0
ANSYS INC
COM
03662Q105
12200
35141
SH
SOLE
35141
0
0
AON PLC-CLASS A
SHS CL A
G0403H108
27031
81000
SH
SOLE
81000
0
0
APOLLO GLOBAL MA
COM
03769M106
18059
160600
SH
SOLE
160600
0
0
APPLE INC
COM
037833100
513633
2995292
SH
SOLE
2995292
0
0
APPLIED MATERIAL
COM
038222105
69306
336062
SH
SOLE
336062
0
0
APPLOVIN CO-CL A
COM CL A
03831W108
4444
64200
SH
SOLE
64200
0
0
APTIV PLC
SHS
G6095L109
9112
114400
SH
SOLE
114400
0
0
ARCH CAPITAL GRP
ORD
G0450A105
13949
150900
SH
SOLE
150900
0
0
ARISTA NETWORKS
COM
040413106
30983
106844
SH
SOLE
106844
0
0
ARTHUR J GALLAGH
COM
363576109
21831
87310
SH
SOLE
87310
0
0
ASPEN TECHNOLOGY
COM
29109X106
2474
11600
SH
SOLE
11600
0
0
ASSURANT INC
COM
04621X108
3991
21200
SH
SOLE
21200
0
0
AT&T INC
COM
00206R102
50878
2890800
SH
SOLE
2890800
0
0
ATLASSIAN CORP-A
CL A
049468101
12233
62700
SH
SOLE
62700
0
0
ATMOS ENERGY
COM
049560105
7251
61000
SH
SOLE
61000
0
0
AUTODESK INC
COM
052769106
22526
86500
SH
SOLE
86500
0
0
AUTOMATIC DATA
COM
053015103
41523
166265
SH
SOLE
166265
0
0
AUTOZONE INC
COM
053332102
22062
7000
SH
SOLE
7000
0
0
AVANTOR INC
COM
05352A100
6993
273500
SH
SOLE
273500
0
0
AVERY DENNISON
COM
053611109
7256
32500
SH
SOLE
32500
0
0
AXON ENTERPRISE
COM
05464C101
9011
28800
SH
SOLE
28800
0
0
BALL CORP
COM
058498106
8582
127400
SH
SOLE
127400
0
0
BANK NY MELLON
COM
064058100
17690
307016
SH
SOLE
307016
0
0
BANK OF AMERICA
COM
060505104
63326
1670000
SH
SOLE
1670000
0
0
BANK OF MONTREAL
COM
063671101
16633
170200
SH
SOLE
170200
0
0
BANK OF NOVA SCO
COM
064149107
14840
286600
SH
SOLE
286600
0
0
BAXTER INTL INC
COM
071813109
8770
205200
SH
SOLE
205200
0
0
BCE INC
COM NEW
05534B760
1003
29500
SH
SOLE
29500
0
0
BECTON DICKINSON
COM
075887109
28977
117104
SH
SOLE
117104
0
0
BENTLEY SYSTEM-B
COM CL B
08265T208
4501
86200
SH
SOLE
86200
0
0
BEST BUY CO INC
COM
086516101
6433
78425
SH
SOLE
78425
0
0
BILL HOLDINGS IN
COM
090043100
2673
38900
SH
SOLE
38900
0
0
BIO-RAD LABS-A
CL A
090572207
3009
8700
SH
SOLE
8700
0
0
BIO-TECHNE CORP
COM
09073M104
4498
63900
SH
SOLE
63900
0
0
BIOMARIN PHARMAC
COM
09061G101
2769
31700
SH
SOLE
31700
0
0
BLACKROCK INC
COM
09247X101
50094
60086
SH
SOLE
60086
0
0
BLOCK INC
CL A
852234103
18929
223800
SH
SOLE
223800
0
0
BOOKING HOLDINGS
COM
09857L108
50798
14002
SH
SOLE
14002
0
0
BOOZ ALLEN HAMIL
CL A
099502106
7823
52700
SH
SOLE
52700
0
0
BORGWARNER INC
COM
099724106
3300
95000
SH
SOLE
95000
0
0
BOSTON SCIENTIFC
COM
101137107
40567
592300
SH
SOLE
592300
0
0
BRISTOL-MYER SQB
COM
110122108
44613
822654
SH
SOLE
822654
0
0
BROADCOM INC
COM
11135F101
238574
180000
SH
SOLE
180000
0
0
BROADRIDGE FINL
COM
11133T103
9757
47630
SH
SOLE
47630
0
0
BROOKFIELD-A
CL A LMT VTG SHS
11284V105
1339
54500
SH
SOLE
54500
0
0
BROOKFIELD-A
CL A LMT VTG SHS
113004105
5962
141800
SH
SOLE
141800
0
0
BROWN & BROWN
COM
115236101
8561
97800
SH
SOLE
97800
0
0
BROWN-FORMAN -B
CL B
115637209
6396
123900
SH
SOLE
123900
0
0
BRP INC/CA-SUB V
COM SUN VTG
05577W200
968
14400
SH
SOLE
14400
0
0
CADENCE DESIGN
COM
127387108
34221
109937
SH
SOLE
109937
0
0
CAE INC
COM
124765108
2660
128688
SH
SOLE
128688
0
0
CAMPBELL SOUP CO
COM
134429109
3481
78311
SH
SOLE
78311
0
0
CAN IMPL BK COMM
COM
136069101
11154
219800
SH
SOLE
219800
0
0
CAN NATL RAILWAY
COM
136375102
29098
220760
SH
SOLE
220760
0
0
CAN UTILITIES-A
COM
136717832
1211
53099
SH
SOLE
53099
0
0
CAPITAL ONE FINA
COM
14040H105
22929
154000
SH
SOLE
154000
0
0
CARDINAL HEALTH
COM
14149Y108
11153
99671
SH
SOLE
99671
0
0
CARLISLE COS INC
COM
142339100
3213
8200
SH
SOLE
8200
0
0
CARMAX INC
COM
143130102
5566
63900
SH
SOLE
63900
0
0
CARRIER GLOB
COM
14448C104
18997
326800
SH
SOLE
326800
0
0
CATALENT INC
COM
148806102
4121
73000
SH
SOLE
73000
0
0
CATERPILLAR INC
COM
149123101
75422
205828
SH
SOLE
205828
0
0
CBOE GLOBAL MARK
COM
12503M108
7845
42700
SH
SOLE
42700
0
0
CCL INDS B
COM
124900309
3085
60300
SH
SOLE
60300
0
0
CELANESE CORP
COM
150870103
7184
41800
SH
SOLE
41800
0
0
CENCORA INC
COM
03073E105
16766
69000
SH
SOLE
69000
0
0
CENTENE CORP
COM
15135B101
16952
216000
SH
SOLE
216000
0
0
CF INDUSTRIES HO
COM
125269100
2671
32100
SH
SOLE
32100
0
0
CGI INC
CL A SUB VTG
12532H104
9203
83333
SH
SOLE
83333
0
0
CH ROBINSON
COM NEW
12541W209
3584
47077
SH
SOLE
47077
0
0
CHARLES RIVER LA
COM
159864107
5609
20700
SH
SOLE
20700
0
0
CHARTER COMMUN-A
CL A
16119P108
11306
38900
SH
SOLE
38900
0
0
CHIPOTLE MEXICAN
COM
169656105
31974
11000
SH
SOLE
11000
0
0
CHUBB LTD
COM
H1467J104
42749
164970
SH
SOLE
164970
0
0
CHURCH & DWIGHT
COM
171340102
10400
99700
SH
SOLE
99700
0
0
CINCINNATI FIN
COM
172062101
7872
63400
SH
SOLE
63400
0
0
CINTAS CORP
COM
172908105
25283
36800
SH
SOLE
36800
0
0
CISCO SYSTEMS
COM
17275R102
81997
1642891
SH
SOLE
1642891
0
0
CITIGROUP INC
COM NEW
172967424
28414
449300
SH
SOLE
449300
0
0
CITIZENS FINANCI
COM
174610105
6844
188579
SH
SOLE
188579
0
0
CLEVELAND-CLIFFS
COM
185899101
1931
84900
SH
SOLE
84900
0
0
CLOROX CO
COM
189054109
7687
50209
SH
SOLE
50209
0
0
CLOUDFLARE INC-A
CL A COM
18915M107
11591
119700
SH
SOLE
119700
0
0
CME GROUP INC
COM
12572Q105
31342
145579
SH
SOLE
145579
0
0
CMS ENERGY CORP
COM
125896100
7118
117969
SH
SOLE
117969
0
0
CNH INDUSTRIAL N
SHS
N20944109
5244
404600
SH
SOLE
404600
0
0
COCA-COLA CO/THE
COM
191216100
100908
1649368
SH
SOLE
1649368
0
0
COGNIZANT TECH-A
CL A
192446102
14859
202737
SH
SOLE
202737
0
0
COINBASE GLOBA-A
COM CL A
19260Q107
18611
70200
SH
SOLE
70200
0
0
COLGATE-PALMOLIV
COM
194162103
28485
316319
SH
SOLE
316319
0
0
COMCAST CORP-A
CL A
20030N101
70383
1623600
SH
SOLE
1623600
0
0
CONAGRA BRANDS I
COM
205887102
5726
193200
SH
SOLE
193200
0
0
CONFLUENT INC-A
CLASS A COM
20717M103
2323
76100
SH
SOLE
76100
0
0
CONS EDISON INC
COM
209115104
12677
139600
SH
SOLE
139600
0
0
CONSTELLATION SO
COM
21037X100
22147
8100
SH
SOLE
8100
0
0
CONSTELLATION-A
CL A
21036P108
18072
66500
SH
SOLE
66500
0
0
COOPER COS INC
COM NEW
216648501
8128
80108
SH
SOLE
80108
0
0
COPART INC
COM
217204106
20236
349380
SH
SOLE
349380
0
0
CORNING INC
COM
219350105
10801
327700
SH
SOLE
327700
0
0
CORPAY INC
COM SHS
219948106
8979
29100
SH
SOLE
29100
0
0
COSTCO WHOLESALE
COM
22160K105
131141
179000
SH
SOLE
179000
0
0
CROWDSTRIKE HO-A
CL A
22788C105
29526
92100
SH
SOLE
92100
0
0
CROWN HOLDINGS I
COM
228368106
3868
48800
SH
SOLE
48800
0
0
CUMMINS INC
COM
231021106
16884
57303
SH
SOLE
57303
0
0
CVS HEALTH CORP
COM
126650100
41499
520300
SH
SOLE
520300
0
0
DANAHER CORP
COM
235851102
70871
283800
SH
SOLE
283800
0
0
DARLING INGREDIE
COM
237266101
3000
64500
SH
SOLE
64500
0
0
DATADOG INC-A
CL A COM
23804L103
13658
110500
SH
SOLE
110500
0
0
DAVITA INC
COM
23918K108
3048
22080
SH
SOLE
22080
0
0
DAYFORCE INC
COM
15677J108
3973
60000
SH
SOLE
60000
0
0
DEERE & CO
COM
244199105
44155
107500
SH
SOLE
107500
0
0
DELL TECHN-C
CL C
24703L202
11080
97100
SH
SOLE
97100
0
0
DESCARTES SYS
COM
249906108
3150
34400
SH
SOLE
34400
0
0
DEXCOM
COM
252131107
21665
156200
SH
SOLE
156200
0
0
DISCOVER FINANCI
COM
254709108
13253
101100
SH
SOLE
101100
0
0
DOCUSIGN INC
COM
256163106
4907
82400
SH
SOLE
82400
0
0
DOLLAR TREE INC
COM
256746108
11145
83700
SH
SOLE
83700
0
0
DOMINION ENERGY
COM
25746U109
6926
140800
SH
SOLE
140800
0
0
DOORDASH INC-A
CL A
25809K105
14461
105000
SH
SOLE
105000
0
0
DOVER CORP
COM
260003108
10011
56500
SH
SOLE
56500
0
0
DOW INC
COM
260557103
16430
283620
SH
SOLE
283620
0
0
DR HORTON INC
COM
23331A109
19943
121200
SH
SOLE
121200
0
0
DRAFTKINGS INC
COM CL A
26142V105
7706
169700
SH
SOLE
169700
0
0
DROPBOX INC-A
CL A
26210C104
2517
103600
SH
SOLE
103600
0
0
DTE ENERGY CO
COM
233331107
9358
83447
SH
SOLE
83447
0
0
DUKE ENERGY CORP
COM NEW
26441C204
30135
311600
SH
SOLE
311600
0
0
DUPONT DE NEMOUR
COM
26614N102
5543
72300
SH
SOLE
72300
0
0
DYNATRACE INC
COM NEW
268150109
5183
111600
SH
SOLE
111600
0
0
EASTMAN CHEMICAL
COM
277432100
1994
19900
SH
SOLE
19900
0
0
EATON CORP PLC
SHS
G29183103
50502
161514
SH
SOLE
161514
0
0
EBAY INC
COM
278642103
11073
209800
SH
SOLE
209800
0
0
ECOLAB INC
COM
278865100
23957
103754
SH
SOLE
103754
0
0
EDISON INTL
COM
281020107
10963
155000
SH
SOLE
155000
0
0
EDWARDS LIFE
COM
28176E112
23430
245190
SH
SOLE
245190
0
0
ELECTRONIC ARTS
COM
285512109
13705
103300
SH
SOLE
103300
0
0
ELEMENT FLEET MA
COM
286181201
2544
157300
SH
SOLE
157300
0
0
ELEVANCE HEALTH
COM
036752103
49261
95000
SH
SOLE
95000
0
0
ELI LILLY & CO
COM
532457108
254072
326588
SH
SOLE
326588
0
0
EMERSON ELEC CO
COM
291011104
26143
230500
SH
SOLE
230500
0
0
EMPIRE CO LTD A
COM
291843407
1393
57000
SH
SOLE
57000
0
0
ENBRIDGE INC
COM
29250N105
12935
357600
SH
SOLE
357600
0
0
ENPHASE ENERGY
COM
29355A107
6678
55200
SH
SOLE
55200
0
0
ENTEGRIS INC
COM
29362U104
8531
60700
SH
SOLE
60700
0
0
ENTERGY CORP
COM
29364G103
3762
35600
SH
SOLE
35600
0
0
EPAM SYSTEMS INC
COM
29414B104
6435
23300
SH
SOLE
23300
0
0
EQUIFAX INC
COM
294429105
13322
49800
SH
SOLE
49800
0
0
EQUITABLE HOLDIN
COM
29452E101
5200
136800
SH
SOLE
136800
0
0
ESSENTIAL UTILIT
COM
29670G102
3890
105000
SH
SOLE
105000
0
0
ESTEE LAUDER
CL A
518439104
14471
93878
SH
SOLE
93878
0
0
ETSY INC
COM
29786A106
3326
48400
SH
SOLE
48400
0
0
EVEREST GROUP LT
COM
G3223R108
6956
17500
SH
SOLE
17500
0
0
EVERSOURCE ENERG
COM
30040W108
8445
141289
SH
SOLE
141289
0
0
EXELON CORP
COM
30161N101
15122
402500
SH
SOLE
402500
0
0
EXPEDITORS INTL
COM
302130109
7146
58778
SH
SOLE
58778
0
0
FACTSET RESEARCH
COM
303075105
6998
15400
SH
SOLE
15400
0
0
FAIR ISAAC CORP
COM
303250104
12621
10100
SH
SOLE
10100
0
0
FAIRFAX FINL HLD
COM
303901102
9279
8600
SH
SOLE
8600
0
0
FASTENAL CO
COM
311900104
17824
231056
SH
SOLE
231056
0
0
FEDEX CORP
COM
31428X106
27786
95900
SH
SOLE
95900
0
0
FERGUSON PLC
SHS
G3421J106
17955
82200
SH
SOLE
82200
0
0
FIDELITY NATIONA
COM
31620M106
17774
239600
SH
SOLE
239600
0
0
FIDELITY NATIONA
FNF GROUP COM
31620R303
5549
104500
SH
SOLE
104500
0
0
FIFTH THIRD BANC
COM
316773100
10248
275400
SH
SOLE
275400
0
0
FIRST CITIZENS-A
CL A
31946M103
6704
4100
SH
SOLE
4100
0
0
FIRST SOLAR INC
COM
336433107
6938
41100
SH
SOLE
41100
0
0
FIRSTENERGY CORP
COM
337932107
3541
91700
SH
SOLE
91700
0
0
FISERV INC
COM
337738108
38788
242700
SH
SOLE
242700
0
0
FORD MOTOR CO
COM
345370860
21111
1589700
SH
SOLE
1589700
0
0
FORTINET INC
COM
34959E109
18026
263890
SH
SOLE
263890
0
0
FORTIVE CORP
COM
34959J108
12222
142086
SH
SOLE
142086
0
0
FORTUNE BRANDS I
COM
34964C106
1795
21203
SH
SOLE
21203
0
0
FOX CORP - A
CL A COM
35137L105
1826
58400
SH
SOLE
58400
0
0
FOX CORP - B
CL B COM
35137L204
956
33400
SH
SOLE
33400
0
0
FRANCO-NEVADA CO
COM
351858105
3855
32322
SH
SOLE
32322
0
0
FRANKLIN RES INC
COM
354613101
3378
120188
SH
SOLE
120188
0
0
GARTNER INC
COM
366651107
15015
31500
SH
SOLE
31500
0
0
GE HEALTHCARE TE
COMMON STOCK
36266G107
15055
165600
SH
SOLE
165600
0
0
GEN DIGITAL INC
COM
871503108
5221
233100
SH
SOLE
233100
0
0
GENERAL MILLS IN
COM
370334104
16066
229613
SH
SOLE
229613
0
0
GENERAL MOTORS C
COM
37045V100
25110
553700
SH
SOLE
553700
0
0
GENUINE PARTS CO
COM
372460105
8785
56706
SH
SOLE
56706
0
0
GILDAN ACTIVEWEA
COM
375916103
2302
61973
SH
SOLE
61973
0
0
GILEAD SCIENCES
COM
375558103
36907
503855
SH
SOLE
503855
0
0
GLOBAL PAYMENTS
COM
37940X102
14074
105300
SH
SOLE
105300
0
0
GLOBE LIFE INC
COM
37959E102
4422
38000
SH
SOLE
38000
0
0
GODADDY INC-A
CL A
380237107
6421
54100
SH
SOLE
54100
0
0
GOLDMAN SACHS GP
COM
38141G104
32162
77000
SH
SOLE
77000
0
0
GRACO INC
COM
384109104
6374
68200
SH
SOLE
68200
0
0
GREAT-WEST LIFEC
COM
39138C106
3614
112891
SH
SOLE
112891
0
0
HARTFORD FINL SV
COM
416515104
12531
121600
SH
SOLE
121600
0
0
HASBRO INC
COM
418056107
3014
53322
SH
SOLE
53322
0
0
HCA HEALTHCARE I
COM
40412C101
27083
81200
SH
SOLE
81200
0
0
HEICO CORP
COM
422806109
3381
17700
SH
SOLE
17700
0
0
HEICO CORP-A
CL A
422806208
4664
30300
SH
SOLE
30300
0
0
HENRY SCHEIN INC
COM
806407102
3972
52600
SH
SOLE
52600
0
0
HERSHEY CO/THE
COM
427866108
11781
60569
SH
SOLE
60569
0
0
HEWLETT PACKA
COM
42824C109
9315
525400
SH
SOLE
525400
0
0
HILTON WORLDWIDE
COM
43300A203
22116
103681
SH
SOLE
103681
0
0
HOLOGIC INC
COM
436440101
7567
97060
SH
SOLE
97060
0
0
HOME DEPOT INC
COM
437076102
154681
403234
SH
SOLE
403234
0
0
HORMEL FOODS CRP
COM
440452100
4242
121586
SH
SOLE
121586
0
0
HOWMET AEROSPACE
COM
443201108
10819
158100
SH
SOLE
158100
0
0
HP INC
COM
40434L105
11502
380600
SH
SOLE
380600
0
0
HUBBELL INC
COM
443510607
9007
21700
SH
SOLE
21700
0
0
HUBSPOT INC
COM
443573100
12093
19300
SH
SOLE
19300
0
0
HUMANA INC
COM
444859102
17271
49812
SH
SOLE
49812
0
0
HUNTINGTON BANC
COM
446150104
8166
585400
SH
SOLE
585400
0
0
HYATT HOTELS-A
COM CL A
448579102
2841
17800
SH
SOLE
17800
0
0
HYDRO ONE LTD
COM
448811208
3888
133200
SH
SOLE
133200
0
0
IBM
COM
459200101
70504
369210
SH
SOLE
369210
0
0
IDEX CORP
COM
45167R104
7465
30590
SH
SOLE
30590
0
0
IDEXX LABS
COM
45168D104
18120
33560
SH
SOLE
33560
0
0
IGM FINANCIAL IN
COM
449586106
870
33693
SH
SOLE
33693
0
0
ILLINOIS TOOL WO
COM
452308109
32637
121629
SH
SOLE
121629
0
0
ILLUMINA INC
COM
452327109
8816
64200
SH
SOLE
64200
0
0
INCYTE CORP
COM
45337C102
1823
32000
SH
SOLE
32000
0
0
INGERSOLL-RAND I
COM
45687V106
15543
163700
SH
SOLE
163700
0
0
INSULET CORP
COM
45784P101
4833
28200
SH
SOLE
28200
0
0
INTACT FINANCIAL
COM
45823T106
11703
71976
SH
SOLE
71976
0
0
INTEL CORP
COM
458140100
75292
1704600
SH
SOLE
1704600
0
0
INTERCONTINENTAL
COM
45866F104
31801
231400
SH
SOLE
231400
0
0
INTERPUBLIC GRP
COM
460690100
5051
154800
SH
SOLE
154800
0
0
INTL FLVR & FRAG
COM
459506101
8879
103251
SH
SOLE
103251
0
0
INTL PAPER CO
COM
460146103
5186
132900
SH
SOLE
132900
0
0
INTUIT INC
COM
461202103
72933
112205
SH
SOLE
112205
0
0
INTUITIVE SURGIC
COM NEW
46120E602
56791
142300
SH
SOLE
142300
0
0
IQVIA HOLDINGS I
COM
46266C105
18663
73800
SH
SOLE
73800
0
0
JABIL INC
COM
466313103
6912
51600
SH
SOLE
51600
0
0
JACK HENRY
COM
426281101
5119
29463
SH
SOLE
29463
0
0
JM SMUCKER CO
COM NEW
832696405
5410
42984
SH
SOLE
42984
0
0
JOHNSON CONTROLS
SHS
G51502105
7479
114500
SH
SOLE
114500
0
0
JOHNSON&JOHNSON
COM
478160104
153189
968385
SH
SOLE
968385
0
0
JPMORGAN CHASE
COM
46625H100
136885
683400
SH
SOLE
683400
0
0
JUNIPER NETWORKS
COM
48203R104
4799
129500
SH
SOLE
129500
0
0
KELLANOVA
COM
487836108
6348
110800
SH
SOLE
110800
0
0
KEURIG DR PEPPER
COM
49271V100
13004
424000
SH
SOLE
424000
0
0
KEYCORP
COM
493267108
5984
378510
SH
SOLE
378510
0
0
KEYSIGHT TEC
COM
49338L103
11057
70703
SH
SOLE
70703
0
0
KLA CORP
COM NEW
482480100
38421
55000
SH
SOLE
55000
0
0
KNIGHT-SWIFT TRA
CL A
499049104
3587
65200
SH
SOLE
65200
0
0
KRAFT HEINZ CO/T
COM
500754106
12808
347100
SH
SOLE
347100
0
0
KROGER CO
COM
501044101
15785
276300
SH
SOLE
276300
0
0
LABORATORY CP
COM NEW
50540R409
7493
34298
SH
SOLE
34298
0
0
LAM RESEARCH
COM
512807108
51769
53284
SH
SOLE
53284
0
0
LAMB WESTON
COM
513272104
6221
58400
SH
SOLE
58400
0
0
LAS VEGAS SANDS
COM
517834107
7874
152300
SH
SOLE
152300
0
0
LATTICE SEMICOND
COM
518415104
4365
55800
SH
SOLE
55800
0
0
LEAR CORP
COM NEW
521865204
3419
23600
SH
SOLE
23600
0
0
LENNAR CORP-A
CL A
526057104
17404
101200
SH
SOLE
101200
0
0
LENNOX INTL INC
COM
526107107
6350
12992
SH
SOLE
12992
0
0
LIBERTY GLOBAL-C
COM
530555309
547
31000
SH
SOLE
31000
0
0
LIBERTY MEDIA CO
COM LBTY ONE S C
531229755
2184
33300
SH
SOLE
33300
0
0
LINDE PLC
SHS
G5494J103
90617
195161
SH
SOLE
195161
0
0
LIVE NATION ENTE
COM
538034109
6896
65200
SH
SOLE
65200
0
0
LKQ CORP
COM
501889208
5781
108247
SH
SOLE
108247
0
0
LOBLAW COS LTD
COM
539481101
7012
63220
SH
SOLE
63220
0
0
LOEWS CORP
COM
540424108
6005
76700
SH
SOLE
76700
0
0
LOWE'S COS INC
COM
548661107
59236
232545
SH
SOLE
232545
0
0
LPL FINANCIAL HO
COM
50212V100
8085
30600
SH
SOLE
30600
0
0
M&T BANK CORP
COM
55261F104
9759
67100
SH
SOLE
67100
0
0
MAGNA INTL
COM
559222401
5999
110008
SH
SOLE
110008
0
0
MANHATTAN ASSOC
COM
562750109
6231
24900
SH
SOLE
24900
0
0
MANULIFE FIN
COM
56501R106
18260
730437
SH
SOLE
730437
0
0
MARKETAXESS
COM
57060D108
3355
15300
SH
SOLE
15300
0
0
MARRIOTT INTL-A
CL A
571903202
25458
100900
SH
SOLE
100900
0
0
MARSH & MCLENNAN
COM
571748102
41070
199388
SH
SOLE
199388
0
0
MARVELL TECHNOLO
COM
573874104
24775
349532
SH
SOLE
349532
0
0
MASCO CORP
COM
574599106
7161
90778
SH
SOLE
90778
0
0
MASTERCARD INC-A
CL A
57636Q104
162863
338192
SH
SOLE
338192
0
0
MATCH GROUP INC
COM
57667L107
3987
109900
SH
SOLE
109900
0
0
MCCORMICK-N/V
COM NON VTG
579780206
7803
101590
SH
SOLE
101590
0
0
MCDONALDS CORP
COM
580135101
82668
293200
SH
SOLE
293200
0
0
MCKESSON CORP
COM
58155Q103
28883
53800
SH
SOLE
53800
0
0
MEDTRONIC PLC
SHS
585055106
46852
537600
SH
SOLE
537600
0
0
MERCADOLIBRE INC
COM
58733R102
27707
18325
SH
SOLE
18325
0
0
MERCK & CO
COM
58933Y105
134351
1018199
SH
SOLE
1018199
0
0
METLIFE INC
COM
59156R108
18846
254300
SH
SOLE
254300
0
0
METRO INC/CN
COM
59162N109
4933
91800
SH
SOLE
91800
0
0
METTLER-TOLEDO
COM
592688105
11646
8748
SH
SOLE
8748
0
0
MICROCHIP TECH
COM
595017104
19620
218700
SH
SOLE
218700
0
0
MICRON TECH
COM
595112103
52614
446300
SH
SOLE
446300
0
0
MICROSOFT CORP
COM
594918104
568524
1351311
SH
SOLE
1351311
0
0
MODERNA INC
COM
60770K107
13959
131000
SH
SOLE
131000
0
0
MOLINA HEALTHCAR
COM
60855R100
9696
23600
SH
SOLE
23600
0
0
MOLSON COORS-B
CL B
60871R209
5151
76589
SH
SOLE
76589
0
0
MONDELEZ INTER-A
CL A
609207105
38521
550300
SH
SOLE
550300
0
0
MONGODB INC
CL A
60937P106
10436
29100
SH
SOLE
29100
0
0
MONOLITHIC POWER
COM
609839105
13142
19400
SH
SOLE
19400
0
0
MOODY'S CORP
COM
615369105
26165
66572
SH
SOLE
66572
0
0
MORGAN STANLEY
COM NEW
617446448
27363
290600
SH
SOLE
290600
0
0
MOSAIC CO/THE
COM
61945C103
1785
55000
SH
SOLE
55000
0
0
MOTOROLA SOLUTIO
COM NEW
620076307
23843
67167
SH
SOLE
67167
0
0
NASDAQ INC
COM
631103108
8828
139900
SH
SOLE
139900
0
0
NATL BK CANADA
COM
633067103
11533
136826
SH
SOLE
136826
0
0
NETFLIX INC
COM
64110L106
107012
176200
SH
SOLE
176200
0
0
NEWMONT CORP
COM
651639106
16701
465980
SH
SOLE
465980
0
0
NEWS CORP-CL A
CL A
65249B109
4034
154100
SH
SOLE
154100
0
0
NEXTERA ENERGY
COM
65339F101
53009
829428
SH
SOLE
829428
0
0
NORDSON CORP
COM
655663102
6012
21900
SH
SOLE
21900
0
0
NORFOLK SOUTHERN
COM
655844108
9700
38060
SH
SOLE
38060
0
0
NORTHERN TRUST
COM
665859104
7442
83698
SH
SOLE
83698
0
0
NORTHLAND POWER
COM
666511100
1678
102600
SH
SOLE
102600
0
0
NUCOR CORP
COM
670346105
8189
41381
SH
SOLE
41381
0
0
NUTRIEN LTD
COM
67077M108
4524
83186
SH
SOLE
83186
0
0
NVIDIA CORP
COM
67066G104
679322
751828
SH
SOLE
751828
0
0
NVR INC
COM
62944T105
10368
1280
SH
SOLE
1280
0
0
NXP SEMICONDUCTO
COM
N6596X109
25818
104200
SH
SOLE
104200
0
0
O'REILLY AUTOMOT
COM
67103H107
26867
23800
SH
SOLE
23800
0
0
OKTA INC
CL A
679295105
6685
63900
SH
SOLE
63900
0
0
OMNICOM GROUP
COM
681919106
7741
80000
SH
SOLE
80000
0
0
ON SEMICONDUCTOR
COM
682189105
12812
174200
SH
SOLE
174200
0
0
OPEN TEXT CORP
COM
683715106
4262
109740
SH
SOLE
109740
0
0
ORACLE CORP
COM
68389X105
83773
666933
SH
SOLE
666933
0
0
OTIS WORLDWI
COM
68902V107
16429
165500
SH
SOLE
165500
0
0
OWENS CORNING
COM
690742101
6003
35990
SH
SOLE
35990
0
0
PACCAR INC
COM
693718108
26205
211519
SH
SOLE
211519
0
0
PACKAGING CORP
COM
695156109
6889
36300
SH
SOLE
36300
0
0
PALO ALTO NETWOR
COM
697435105
36198
127400
SH
SOLE
127400
0
0
PARAMOUNT GLOB-B
CLASS B COM
92556H206
2325
197500
SH
SOLE
197500
0
0
PARKER HANNIFIN
COM
701094104
28831
51874
SH
SOLE
51874
0
0
PAYCHEX INC
COM
704326107
16072
130880
SH
SOLE
130880
0
0
PAYCOM SOFTWARE
COM
70432V102
4358
21900
SH
SOLE
21900
0
0
PAYLOCITY HOLDIN
COM
70438V106
3128
18200
SH
SOLE
18200
0
0
PAYPAL HOLDINGS
COM
70450Y103
27740
414099
SH
SOLE
414099
0
0
PENTAIR PLC
SHS
G7S00T104
5707
66800
SH
SOLE
66800
0
0
PEPSICO INC
COM
713448108
96565
551769
SH
SOLE
551769
0
0
PFIZER INC
COM
717081103
63348
2282800
SH
SOLE
2282800
0
0
PG&E CORP
COM
69331C108
13735
819500
SH
SOLE
819500
0
0
PNC FINANCIAL SE
COM
693475105
26019
161009
SH
SOLE
161009
0
0
POOL CORP
COM
73278L105
6295
15600
SH
SOLE
15600
0
0
POWER CORP CDA
COM
739239101
6441
229500
SH
SOLE
229500
0
0
PPG INDS INC
COM
693506107
13819
95370
SH
SOLE
95370
0
0
PRINCIPAL FINL
COM
74251V102
8319
96380
SH
SOLE
96380
0
0
PROCTER & GAMBLE
COM
742718109
154953
955027
SH
SOLE
955027
0
0
PROGRESSIVE CORP
COM
743315103
48928
236573
SH
SOLE
236573
0
0
PRUDENTL FINL
COM
744320102
17128
145892
SH
SOLE
145892
0
0
PTC INC
COM
69370C100
9126
48300
SH
SOLE
48300
0
0
PUB SERV ENTERP
COM
744573106
13451
201417
SH
SOLE
201417
0
0
PULTEGROUP INC
COM
745867101
10518
87200
SH
SOLE
87200
0
0
QORVO INC
COM
74736K101
4524
39400
SH
SOLE
39400
0
0
QUALCOMM INC
COM
747525103
76524
452000
SH
SOLE
452000
0
0
QUANTA SERVICES
COM
74762E102
15250
58700
SH
SOLE
58700
0
0
QUEBECOR INC-B
CLASS B
748193208
1367
62300
SH
SOLE
62300
0
0
QUEST DIAGNOSTIC
COM
74834L100
6049
45445
SH
SOLE
45445
0
0
RAYMOND JAMES
COM
754730109
10351
80600
SH
SOLE
80600
0
0
RB GLOBAL INC
COM
74935Q107
5619
73700
SH
SOLE
73700
0
0
REGENERON PHARM
COM
75886F107
41676
43300
SH
SOLE
43300
0
0
REGIONS FINANCIA
COM
7591EP100
7913
376105
SH
SOLE
376105
0
0
RELIANCE INC
COM
759509102
7786
23300
SH
SOLE
23300
0
0
REPLIGEN CORP
COM
759916109
3936
21400
SH
SOLE
21400
0
0
REPUBLIC SVCS
COM
760759100
17057
89100
SH
SOLE
89100
0
0
RESMED INC
COM
761152107
11778
59478
SH
SOLE
59478
0
0
RESTAURANT BRAND
COM
76131D103
9539
120000
SH
SOLE
120000
0
0
REVVITY INC
COM
714046109
5240
49900
SH
SOLE
49900
0
0
RIVIAN AUTOMOT-A
COM CL A
76954A103
2944
268900
SH
SOLE
268900
0
0
ROBERT HALF INC
COM
770323103
3392
42781
SH
SOLE
42781
0
0
ROBINHOOD MARK-A
COM CL A
770700102
3305
164200
SH
SOLE
164200
0
0
ROCKWELL AUTOMAT
COM
773903109
13489
46302
SH
SOLE
46302
0
0
ROGERS COMMUNI-B
CL B
775109200
5884
143460
SH
SOLE
143460
0
0
ROLLINS INC
COM
775711104
5409
116900
SH
SOLE
116900
0
0
ROPER TECHNOLOGI
COM
776696106
24197
43145
SH
SOLE
43145
0
0
ROYAL BANK OF CA
COM
780087102
33518
332000
SH
SOLE
332000
0
0
ROYAL CARIBBEAN
COM
V7780T103
13692
98500
SH
SOLE
98500
0
0
RPM INTL INC
COM
749685103
6197
52100
SH
SOLE
52100
0
0
S&P GLOBAL INC
COM
78409V104
55719
130965
SH
SOLE
130965
0
0
SALESFORCE INC
COM
79466L302
117099
388800
SH
SOLE
388800
0
0
SAMSARA INC-CL A
COM CL A
79589L106
2626
69500
SH
SOLE
69500
0
0
SAPUTO INC
COM
802912105
2023
102700
SH
SOLE
102700
0
0
SCHWAB (CHARLES)
COM
808513105
44048
608900
SH
SOLE
608900
0
0
SERVICENOW INC
COM
81762P102
63194
82888
SH
SOLE
82888
0
0
SHERWIN-WILLIAMS
COM
824348106
34155
98336
SH
SOLE
98336
0
0
SHOPIFY INC - A
CL A
82509L107
37641
487440
SH
SOLE
487440
0
0
SIRIUS XM HOLDIN
COM
82968B103
1205
310500
SH
SOLE
310500
0
0
SKYWORKS SOLUTIO
COM
83088M102
7009
64706
SH
SOLE
64706
0
0
SMITH (A.O.)CORP
COM
831865209
4446
49700
SH
SOLE
49700
0
0
SNAP INC - A
CL A
83304A106
4847
422200
SH
SOLE
422200
0
0
SNAP-ON INC
COM
833034101
6328
21364
SH
SOLE
21364
0
0
SNOWFLAKE INC-A
CL A
833445109
18293
113200
SH
SOLE
113200
0
0
SOUTHWEST AIR
COM
844741108
1760
60300
SH
SOLE
60300
0
0
STANLEY BLACK &
COM
854502101
6072
62000
SH
SOLE
62000
0
0
STANTEC INC
COM
85472N109
3831
46100
SH
SOLE
46100
0
0
STARBUCKS CORP
COM
855244109
41838
457800
SH
SOLE
457800
0
0
STATE ST CORP
COM
857477103
9643
124719
SH
SOLE
124719
0
0
STEEL DYNAMICS
COM
858119100
3839
25900
SH
SOLE
25900
0
0
STERIS PLC
SHS USD
G8473T100
8970
39900
SH
SOLE
39900
0
0
STRYKER CORP
COM
863667101
49458
138200
SH
SOLE
138200
0
0
SUN LIFE FINANCI
COM
866796105
12903
236245
SH
SOLE
236245
0
0
SYNCHRONY FINANC
COM
87165B103
7214
167300
SH
SOLE
167300
0
0
SYNOPSYS INC
COM
871607107
35147
61500
SH
SOLE
61500
0
0
SYSCO CORP
COM
871829107
16561
204000
SH
SOLE
204000
0
0
T ROWE PRICE GRP
COM
74144T108
11026
90433
SH
SOLE
90433
0
0
T-MOBILE US INC
COM
872590104
34358
210500
SH
SOLE
210500
0
0
TARGET CORP
COM
87612E106
33085
186700
SH
SOLE
186700
0
0
TE CONNECTIVITY
SHS
H84989104
18163
125053
SH
SOLE
125053
0
0
TELEDYNE TECH
COM
879360105
8157
19000
SH
SOLE
19000
0
0
TELEFLEX INC
COM
879369106
4297
19000
SH
SOLE
19000
0
0
TELUS CORP
COM
87971M103
3126
195200
SH
SOLE
195200
0
0
TERADYNE INC
COM
880770102
6973
61800
SH
SOLE
61800
0
0
TESLA INC
COM
88160R101
202528
1152100
SH
SOLE
1152100
0
0
TEXAS INSTRUMENT
COM
882508104
63967
367184
SH
SOLE
367184
0
0
THE CIGNA GROUP
COM
125523100
42965
118300
SH
SOLE
118300
0
0
THERMO FISHER
COM
883556102
90494
155700
SH
SOLE
155700
0
0
THOMSON REUTERS
COM NEW
884903709
10003
64216
SH
SOLE
64216
0
0
TMX GROUP LTD
COM
87262K105
2962
112200
SH
SOLE
112200
0
0
TOAST INC-A
COM
888787108
3426
137500
SH
SOLE
137500
0
0
TORO CO
COM
891092108
3848
42000
SH
SOLE
42000
0
0
TOROMONT INDS
COM
891102105
3208
33300
SH
SOLE
33300
0
0
TORONTO-DOM BANK
COM NEW
891160509
25294
418700
SH
SOLE
418700
0
0
TRACTOR SUPPLY
COM
892356106
11437
43701
SH
SOLE
43701
0
0
TRADEWEB MARKE-A
CL A
892672106
2677
25700
SH
SOLE
25700
0
0
TRANE TECHNOLOGI
SHS
G8994E103
27610
91973
SH
SOLE
91973
0
0
TRANSDIGM GROUP
COM
893641100
27588
22400
SH
SOLE
22400
0
0
TRANSUNION
COM
89400J107
6250
78324
SH
SOLE
78324
0
0
TRAVELERS COS IN
COM
89417E109
21253
92347
SH
SOLE
92347
0
0
TRIMBLE INC
COM
896239100
6472
100566
SH
SOLE
100566
0
0
TRUIST FINANCIAL
COM
89832Q109
21018
539200
SH
SOLE
539200
0
0
TWILIO INC - A
CL A
90138F102
4250
69500
SH
SOLE
69500
0
0
TYLER TECHNOLOG
COM
902252105
7225
17000
SH
SOLE
17000
0
0
U-HAUL HOLDING C
COM SER N
023586506
2614
39200
SH
SOLE
39200
0
0
UBER TECHNOLOGIE
COM
90353T100
57650
748800
SH
SOLE
748800
0
0
UIPATH INC -CL A
CL A
90364P105
3546
156400
SH
SOLE
156400
0
0
ULTA BEAUTY INC
COM
90384S303
10301
19700
SH
SOLE
19700
0
0
UNION PAC CORP
COM
907818108
60617
246479
SH
SOLE
246479
0
0
UNITED PARCEL-B
CL B
911312106
43459
292399
SH
SOLE
292399
0
0
UNITED RENTALS
COM
911363109
19794
27449
SH
SOLE
27449
0
0
UNITEDHEALTH GRP
COM
91324P102
185315
374600
SH
SOLE
374600
0
0
UNITY SOFTWARE I
COM
91332U101
2667
99900
SH
SOLE
99900
0
0
US BANCORP
COM NEW
902973304
28157
629900
SH
SOLE
629900
0
0
VAIL RESORTS
COM
91879Q109
3420
15347
SH
SOLE
15347
0
0
VEEVA SYSTEMS-A
CL A COM
922475108
14318
61800
SH
SOLE
61800
0
0
VERALTO CORP
COM SHS
92338C103
8387
94599
SH
SOLE
94599
0
0
VERISIGN INC
COM
92343E102
7050
37200
SH
SOLE
37200
0
0
VERISK ANALYTI
COM
92345Y106
13814
58600
SH
SOLE
58600
0
0
VERIZON COMMUNIC
COM
92343V104
71324
1699800
SH
SOLE
1699800
0
0
VERTIV HOLDING-A
COM CL A
92537N108
11965
146500
SH
SOLE
146500
0
0
VIATRIS INC
COM
92556V106
5791
485000
SH
SOLE
485000
0
0
VISA INC-CLASS A
COM CL A
92826C839
178325
638976
SH
SOLE
638976
0
0
VULCAN MATERIALS
COM
929160109
14683
53800
SH
SOLE
53800
0
0
WABTEC CORP
COM
929740108
10547
72400
SH
SOLE
72400
0
0
WALGREENS BOOTS
COM
931427108
6427
296300
SH
SOLE
296300
0
0
WALT DISNEY CO/T
COM
254687106
90702
741270
SH
SOLE
741270
0
0
WARNER BROS DISC
COM SER A
934423104
8177
936600
SH
SOLE
936600
0
0
WASTE CONNECTION
COM
94106B101
17906
104100
SH
SOLE
104100
0
0
WASTE MANAGEMENT
COM
94106L109
34722
162900
SH
SOLE
162900
0
0
WATERS CORP
COM
941848103
8238
23933
SH
SOLE
23933
0
0
WATSCO INC
COM
942622200
5918
13700
SH
SOLE
13700
0
0
WELLS FARGO & CO
COM
949746101
84819
1463400
SH
SOLE
1463400
0
0
WEST FRASER TIMB
COM
952845105
1953
22600
SH
SOLE
22600
0
0
WEST PHARMACEUT
COM
955306105
11832
29900
SH
SOLE
29900
0
0
WESTERN DIGITAL
COM
958102105
8946
131100
SH
SOLE
131100
0
0
WESTLAKE CORP
COM
960413102
2384
15600
SH
SOLE
15600
0
0
WESTON (GEORGE)
COM
961148509
3310
24476
SH
SOLE
24476
0
0
WHEATON PRECIOUS
COM
962879102
8634
183130
SH
SOLE
183130
0
0
WILLIAMS-SONOMA
COM
969904101
7843
24700
SH
SOLE
24700
0
0
WILLIS TOWERS WA
SHS
G96629103
11485
41762
SH
SOLE
41762
0
0
WORKDAY INC-A
CL A
98138H101
23047
84500
SH
SOLE
84500
0
0
WR BERKLEY CORP
COM
084423102
7376
83400
SH
SOLE
83400
0
0
WSP GLOBAL INC
COM
92938W202
8408
50400
SH
SOLE
50400
0
0
WW GRAINGER INC
COM
384802104
18288
17977
SH
SOLE
17977
0
0
WYNN RESORTS LTD
COM
983134107
4202
41100
SH
SOLE
41100
0
0
XCEL ENERGY INC
COM
98389B100
11995
223155
SH
SOLE
223155
0
0
XYLEM INC
COM
98419M100
12592
97435
SH
SOLE
97435
0
0
YUM! BRANDS INC
COM
988498101
15723
113400
SH
SOLE
113400
0
0
ZEBRA TECH CORP
CL A
989207105
6240
20700
SH
SOLE
20700
0
0
ZIMMER BIOMET HO
COM
98956P102
11152
84500
SH
SOLE
84500
0
0
ZOETIS INC
CL A
98978V103
31406
185603
SH
SOLE
185603
0
0
ZOOM VIDEO COM-A
CL A
98980L101
6478
99100
SH
SOLE
99100
0
0
ZSCALER INC
COM
98980G102
6935
36000
SH
SOLE
36000
0
0