0000919574-22-004270.txt : 20220718
0000919574-22-004270.hdr.sgml : 20220718
20220718161327
ACCESSION NUMBER: 0000919574-22-004270
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220718
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USS Investment Management Ltd
CENTRAL INDEX KEY: 0001587381
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15619
FILM NUMBER: 221089307
BUSINESS ADDRESS:
STREET 1: 6TH FLOOR
STREET 2: 60 THREADNEEDLE STREET
CITY: LONDON
STATE: X0
ZIP: EC2R 8HP
BUSINESS PHONE: 00442079720300
MAIL ADDRESS:
STREET 1: 6TH FLOOR
STREET 2: 60 THREADNEEDLE STREET
CITY: LONDON
STATE: X0
ZIP: EC2R 8HP
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001587381
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
false
USS Investment Management Ltd
6th Floor
60 Threadneedle Street
London
X0
EC2R 8HP
13F HOLDINGS REPORT
028-15619
Y
This holdings report amends and restates the prior holdings report for the first calendar quarter of 2022 with respect to Blackstone Secd Lending FD, which initially reported only the shares in custody rather than the full entitlement amount.
Jonathan Wedgbury
Head of USSIM Compliance
02079726487
/s/ Jonathan Wedgbury
Liverpool
X0
07-18-2022
0
716
12200797
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
2106
27666
SH
SOLE
27666
0
0
3M CO
COM
88579Y101
28150
189083
SH
SOLE
189083
0
0
ABBOTT LABS
COM
002824100
54137
457276
SH
SOLE
457276
0
0
ABBVIE INC
COM
00287Y109
102228
630569
SH
SOLE
630569
0
0
ABIOMED INC
COM
003654100
4552
13743
SH
SOLE
13743
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
60032
177992
SH
SOLE
177992
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16080
200632
SH
SOLE
200632
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
54632
119955
SH
SOLE
119955
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4088
19751
SH
SOLE
19751
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
45284
414139
SH
SOLE
414139
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1013
20129
SH
SOLE
20129
0
0
AES CORP
COM
00130H105
1529
59405
SH
SOLE
59405
0
0
AFLAC INC
COM
001055102
24524
380932
SH
SOLE
380932
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11662
88092
SH
SOLE
88092
0
0
AGNC INVT CORP
COM
00123Q104
631
48159
SH
SOLE
48159
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2486
40597
SH
SOLE
40597
0
0
AIR PRODS & CHEMS INC
COM
009158106
17519
70092
SH
SOLE
70092
0
0
AIRBNB INC
COM CL A
009066101
9166
53382
SH
SOLE
53382
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4778
40010
SH
SOLE
40010
0
0
ALBEMARLE CORP
COM
012653101
9215
41653
SH
SOLE
41653
0
0
ALCON AG
ORD SHS
H01301128
22773
285157
SH
SOLE
285157
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7430
36908
SH
SOLE
36908
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3343
215481
SH
SOLE
215481
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9326
21388
SH
SOLE
21388
0
0
ALLEGHANY CORP MD
COM
017175100
3157
3725
SH
SOLE
3725
0
0
ALLEGION PLC
ORD SHS
G0176J109
889
8099
SH
SOLE
8099
0
0
ALLIANT ENERGY CORP
COM
018802108
6710
107418
SH
SOLE
107418
0
0
ALLSTATE CORP
COM
020002101
22579
163007
SH
SOLE
163007
0
0
ALLY FINL INC
COM
02005N100
3894
89555
SH
SOLE
89555
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13061
79962
SH
SOLE
79962
0
0
ALPHABET INC
CAP STK CL A
02079K305
203145
73046
SH
SOLE
73046
0
0
ALPHABET INC
CAP STK CL C
02079K107
199748
71531
SH
SOLE
71531
0
0
ALTICE USA INC
CL A
02156K103
690
55342
SH
SOLE
55342
0
0
AMAZON COM INC
COM
023135106
353212
108354
SH
SOLE
108354
0
0
AMCOR PLC
ORD
G0250X107
7728
682419
SH
SOLE
682419
0
0
AMDOCS LTD
SHS
G02602103
1931
23497
SH
SOLE
23497
0
0
AMERCO
COM
023586100
522
875
SH
SOLE
875
0
0
AMEREN CORP
COM
023608102
9041
96420
SH
SOLE
96420
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
17266
173051
SH
SOLE
173051
0
0
AMERICAN EXPRESS CO
COM
025816109
34937
186883
SH
SOLE
186883
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
954
6555
SH
SOLE
6555
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12503
199145
SH
SOLE
199145
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29548
117497
SH
SOLE
117497
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9962
60164
SH
SOLE
60164
0
0
AMERIPRISE FINL INC
COM
03076C106
10578
35203
SH
SOLE
35203
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
13089
84598
SH
SOLE
84598
0
0
AMETEK INC
COM
031100100
3859
28981
SH
SOLE
28981
0
0
AMGEN INC
COM
031162100
47518
196543
SH
SOLE
196543
0
0
AMPHENOL CORP NEW
CL A
032095101
5380
71384
SH
SOLE
71384
0
0
ANALOG DEVICES INC
COM
032654105
24768
149990
SH
SOLE
149990
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2676
380348
SH
SOLE
380348
0
0
ANSYS INC
COM
03662Q105
6576
20708
SH
SOLE
20708
0
0
ANTHEM INC
COM
036752103
38207
77780
SH
SOLE
77780
0
0
AON PLC
SHS CL A
G0403H108
16401
50346
SH
SOLE
50346
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7173
115692
SH
SOLE
115692
0
0
APPLE INC
COM
037833100
788359
4513290
SH
SOLE
4513290
0
0
APPLIED MATLS INC
COM
038222105
36171
274682
SH
SOLE
274682
0
0
APTIV PLC
SHS
G6095L109
9368
78233
SH
SOLE
78233
0
0
ARAMARK
COM
03852U106
767
20405
SH
SOLE
20405
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4699
97025
SH
SOLE
97025
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20415
226172
SH
SOLE
226172
0
0
ARISTA NETWORKS INC
COM
040413106
8498
61164
SH
SOLE
61164
0
0
ARROW ELECTRS INC
COM
042735100
790
6659
SH
SOLE
6659
0
0
ASSURANT INC
COM
04621X108
10998
60469
SH
SOLE
60469
0
0
AT&T INC
COM
00206R102
73461
3108135
SH
SOLE
3108135
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6015
20465
SH
SOLE
20465
0
0
ATMOS ENERGY CORP
COM
049560105
6911
57822
SH
SOLE
57822
0
0
AUTODESK INC
COM
052769106
11454
53446
SH
SOLE
53446
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
40434
177669
SH
SOLE
177669
0
0
AUTOZONE INC
COM
053332102
11076
5414
SH
SOLE
5414
0
0
AVALARA INC
COM
05338G106
759
7626
SH
SOLE
7626
0
0
AVALONBAY CMNTYS INC
COM
053484101
9068
36502
SH
SOLE
36502
0
0
AVANGRID INC
COM
05351W103
1604
34306
SH
SOLE
34306
0
0
AVANTOR INC
COM
05352A100
5199
153694
SH
SOLE
153694
0
0
AVERY DENNISON CORP
COM
053611109
2386
13713
SH
SOLE
13713
0
0
B2GOLD CORP
COM
11777Q209
1036
225300
SH
SOLE
225300
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8741
240033
SH
SOLE
240033
0
0
BALL CORP
COM
058498106
8391
93219
SH
SOLE
93219
0
0
BALLARD PWR SYS INC NEW
COM
058586108
247
21215
SH
SOLE
21215
0
0
BANK MONTREAL QUE
COM
063671101
17199
145939
SH
SOLE
145939
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11194
225573
SH
SOLE
225573
0
0
BANK NOVA SCOTIA B C
COM
064149107
19449
271230
SH
SOLE
271230
0
0
BARRICK GOLD CORP
COM
067901108
4667
190114
SH
SOLE
190114
0
0
BATH & BODY WORKS INC
COM
070830104
1129
23633
SH
SOLE
23633
0
0
BAUSCH HEALTH COS INC
COM
071734107
619
26983
SH
SOLE
26983
0
0
BAXTER INTL INC
COM
071813109
9938
128152
SH
SOLE
128152
0
0
BCE INC
COM NEW
05534B760
10931
197022
SH
SOLE
197022
0
0
BECTON DICKINSON & CO
COM
075887109
20733
77912
SH
SOLE
77912
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
19991
105897
SH
SOLE
105897
0
0
BENTLEY SYS INC
COM CL B
08265T208
677
15318
SH
SOLE
15318
0
0
BERKLEY W R CORP
COM
084423102
3634
54584
SH
SOLE
54584
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58793
166584
SH
SOLE
166584
0
0
BEST BUY INC
COM
086516101
6428
70687
SH
SOLE
70687
0
0
BILL COM HLDGS INC
COM
090043100
3581
15773
SH
SOLE
15773
0
0
BIO RAD LABS INC
CL A
090572207
1121
1990
SH
SOLE
1990
0
0
BIO-TECHNE CORP
COM
09073M104
1499
3463
SH
SOLE
3463
0
0
BIOGEN INC
COM
09062X103
8234
39080
SH
SOLE
39080
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4896
63501
SH
SOLE
63501
0
0
BK OF AMERICA CORP
COM
060505104
75721
1837209
SH
SOLE
1837209
0
0
BLACK KNIGHT INC
COM
09215C105
813
14017
SH
SOLE
14017
0
0
BLACKBERRY LTD
COM
09228F103
355
47713
SH
SOLE
47713
0
0
BLACKROCK INC
COM
09247X101
34821
45511
SH
SOLE
45511
0
0
BLACKSTONE INC
COM
09260D107
19951
157184
SH
SOLE
157184
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
336495
12069388
SH
SOLE
12069388
0
0
BLOCK INC
CL A
852234103
16301
120225
SH
SOLE
120225
0
0
BOOKING HOLDINGS INC
COM
09857L108
23539
10018
SH
SOLE
10018
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6031
68693
SH
SOLE
68693
0
0
BORGWARNER INC
COM
099724106
1892
48636
SH
SOLE
48636
0
0
BOSTON PROPERTIES INC
COM
101121101
5610
43553
SH
SOLE
43553
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16754
378233
SH
SOLE
378233
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
51722
708277
SH
SOLE
708277
0
0
BROADCOM INC
COM
11135F101
61541
97754
SH
SOLE
97754
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4465
28675
SH
SOLE
28675
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9054
159834
SH
SOLE
159834
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
504
11529
SH
SOLE
11529
0
0
BROWN & BROWN INC
COM
115236101
1547
21403
SH
SOLE
21403
0
0
BROWN FORMAN CORP
CL B
115637209
7707
114966
SH
SOLE
114966
0
0
BROWN FORMAN CORP
CL A
115637100
1535
24439
SH
SOLE
24439
0
0
BRP INC
COM SUN VTG
05577W200
1391
17003
SH
SOLE
17003
0
0
BUNGE LIMITED
COM
G16962105
1387
12512
SH
SOLE
12512
0
0
BURLINGTON STORES INC
COM
122017106
1078
5913
SH
SOLE
5913
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8747
81189
SH
SOLE
81189
0
0
CABLE ONE INC
COM
12685J105
711
485
SH
SOLE
485
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11368
69112
SH
SOLE
69112
0
0
CAE INC
COM
124765108
1947
74779
SH
SOLE
74779
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3949
51045
SH
SOLE
51045
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1448
8709
SH
SOLE
8709
0
0
CAMECO CORP
COM
13321L108
1031
35373
SH
SOLE
35373
0
0
CAMPBELL SOUP CO
COM
134429109
5734
128645
SH
SOLE
128645
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
949
36069
SH
SOLE
36069
0
0
CANADIAN IMP BK COMM
COM
136069101
12333
101468
SH
SOLE
101468
0
0
CANADIAN NAT RES LTD
COM
136385101
6532
105428
SH
SOLE
105428
0
0
CANADIAN NATL RY CO
COM
136375102
22402
166896
SH
SOLE
166896
0
0
CANADIAN PAC RY LTD
COM
13645T100
18664
226073
SH
SOLE
226073
0
0
CANOPY GROWTH CORP
COM
138035100
1193
156860
SH
SOLE
156860
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18303
139362
SH
SOLE
139362
0
0
CARDINAL HEALTH INC
COM
14149Y108
5957
105065
SH
SOLE
105065
0
0
CARLYLE GROUP INC
COM
14316J108
692
14153
SH
SOLE
14153
0
0
CARMAX INC
COM
143130102
1400
14510
SH
SOLE
14510
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1492
73822
SH
SOLE
73822
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9780
213121
SH
SOLE
213121
0
0
CARVANA CO
CL A
146869102
751
6293
SH
SOLE
6293
0
0
CATALENT INC
COM
148806102
5417
48827
SH
SOLE
48827
0
0
CATERPILLAR INC
COM
149123101
30305
135989
SH
SOLE
135989
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3188
27847
SH
SOLE
27847
0
0
CBRE GROUP INC
CL A
12504L109
7698
84103
SH
SOLE
84103
0
0
CDW CORP
COM
12514G108
7186
40169
SH
SOLE
40169
0
0
CELANESE CORP DEL
COM
150870103
5909
41326
SH
SOLE
41326
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
31440
5937659
SH
SOLE
5937659
0
0
CENOVUS ENERGY INC
COM
15135U109
1949
117055
SH
SOLE
117055
0
0
CENTENE CORP DEL
COM
15135B101
11349
134774
SH
SOLE
134774
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5710
186390
SH
SOLE
186390
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
816
11936
SH
SOLE
11936
0
0
CERNER CORP
COM
156782104
10545
112705
SH
SOLE
112705
0
0
CF INDS HLDGS INC
COM
125269100
1969
19103
SH
SOLE
19103
0
0
CGI INC
CL A SUB VTG
12532H104
6436
80643
SH
SOLE
80643
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1273
4482
SH
SOLE
4482
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15788
28939
SH
SOLE
28939
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2090
15116
SH
SOLE
15116
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9073
65429
SH
SOLE
65429
0
0
CHEVRON CORP NEW
COM
166764100
34671
212960
SH
SOLE
212960
0
0
CHEWY INC
CL A
16679L109
295
7232
SH
SOLE
7232
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10877
6873
SH
SOLE
6873
0
0
CHUBB LIMITED
COM
H1467J104
24132
112796
SH
SOLE
112796
0
0
CHURCH & DWIGHT CO INC
COM
171340102
15278
153806
SH
SOLE
153806
0
0
CIGNA CORP NEW
COM
125523100
21078
87958
SH
SOLE
87958
0
0
CINCINNATI FINL CORP
COM
172062101
5272
38764
SH
SOLE
38764
0
0
CINTAS CORP
COM
172908105
3589
8438
SH
SOLE
8438
0
0
CISCO SYS INC
COM
17275R102
68820
1234997
SH
SOLE
1234997
0
0
CITIGROUP INC
COM NEW
172967424
28047
525273
SH
SOLE
525273
0
0
CITIZENS FINL GROUP INC
COM
174610105
5890
129924
SH
SOLE
129924
0
0
CITRIX SYS INC
COM
177376100
3314
32843
SH
SOLE
32843
0
0
CLARIVATE PLC
ORD SHS
G21810109
501
29854
SH
SOLE
29854
0
0
CLOROX CO DEL
COM
189054109
8964
64479
SH
SOLE
64479
0
0
CLOUDFLARE INC
CL A COM
18915M107
7283
60827
SH
SOLE
60827
0
0
CME GROUP INC
COM
12572Q105
33383
140364
SH
SOLE
140364
0
0
CMS ENERGY CORP
COM
125896100
5878
84051
SH
SOLE
84051
0
0
CNH INDL N V
SHS
N20944109
9792
614528
SH
SOLE
614528
0
0
COCA COLA CO
COM
191216100
81243
1310266
SH
SOLE
1310266
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6903
141956
SH
SOLE
141956
0
0
COGNEX CORP
COM
192422103
2147
27813
SH
SOLE
27813
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11151
124380
SH
SOLE
124380
0
0
COLGATE PALMOLIVE CO
COM
194162103
26331
347257
SH
SOLE
347257
0
0
COMCAST CORP NEW
CL A
20030N101
67084
1432657
SH
SOLE
1432657
0
0
CONAGRA BRANDS INC
COM
205887102
6596
196408
SH
SOLE
196408
0
0
CONOCOPHILLIPS
COM
20825C104
14615
146132
SH
SOLE
146132
0
0
CONSOLIDATED EDISON INC
COM
209115104
13123
138591
SH
SOLE
138591
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11644
50554
SH
SOLE
50554
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4528
80455
SH
SOLE
80455
0
0
COOPER COS INC
COM NEW
216648402
5946
14231
SH
SOLE
14231
0
0
COPART INC
COM
217204106
6337
50505
SH
SOLE
50505
0
0
CORNING INC
COM
219350105
9782
265049
SH
SOLE
265049
0
0
CORTEVA INC
COM
22052L104
12060
209751
SH
SOLE
209751
0
0
COSTAR GROUP INC
COM
22160N109
6219
93390
SH
SOLE
93390
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27890
48441
SH
SOLE
48441
0
0
COUPA SOFTWARE INC
COM
22266L106
2314
22774
SH
SOLE
22774
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10890
47926
SH
SOLE
47926
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20646
111814
SH
SOLE
111814
0
0
CROWN HLDGS INC
COM
228368106
1506
12030
SH
SOLE
12030
0
0
CSX CORP
COM
126408103
22861
610512
SH
SOLE
610512
0
0
CUMMINS INC
COM
231021106
7682
37467
SH
SOLE
37467
0
0
CVS HEALTH CORP
COM
126650100
38036
375771
SH
SOLE
375771
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1118
6620
SH
SOLE
6620
0
0
D R HORTON INC
COM
23331A109
7504
100708
SH
SOLE
100708
0
0
DANAHER CORPORATION
COM
235851102
50036
170582
SH
SOLE
170582
0
0
DARDEN RESTAURANTS INC
COM
237194105
5094
38313
SH
SOLE
38313
0
0
DATADOG INC
CL A COM
23804L103
8224
54329
SH
SOLE
54329
0
0
DAVITA INC
COM
23918K108
2119
18735
SH
SOLE
18735
0
0
DEERE & CO
COM
244199105
29727
71549
SH
SOLE
71549
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1181
23535
SH
SOLE
23535
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4951
125140
SH
SOLE
125140
0
0
DENTSPLY SIRONA INC
COM
24906P109
3556
72239
SH
SOLE
72239
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
14130
1114264
SH
SOLE
1114264
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3376
57079
SH
SOLE
57079
0
0
DEXCOM INC
COM
252131107
12464
24360
SH
SOLE
24360
0
0
DIGITAL RLTY TR INC
COM
253868103
10156
71610
SH
SOLE
71610
0
0
DISCOVER FINL SVCS
COM
254709108
12181
110518
SH
SOLE
110518
0
0
DISCOVERY INC
COM SER C
25470F302
2163
86621
SH
SOLE
86621
0
0
DISCOVERY INC
COM SER A
25470F104
1324
53112
SH
SOLE
53112
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2192
69247
SH
SOLE
69247
0
0
DISNEY WALT CO
COM
254687106
63842
465369
SH
SOLE
465369
0
0
DOCUSIGN INC
COM
256163106
5183
48374
SH
SOLE
48374
0
0
DOLLAR GEN CORP NEW
COM
256677105
6918
31070
SH
SOLE
31070
0
0
DOLLAR TREE INC
COM
256746108
3362
20995
SH
SOLE
20995
0
0
DOMINION ENERGY INC
COM
25746U109
20644
242919
SH
SOLE
242919
0
0
DOMINOS PIZZA INC
COM
25754A201
4251
10444
SH
SOLE
10444
0
0
DOORDASH INC
CL A
25809K105
3399
29027
SH
SOLE
29027
0
0
DOVER CORP
COM
260003108
6194
39467
SH
SOLE
39467
0
0
DOW INC
COM
260557103
23203
364113
SH
SOLE
364113
0
0
DRAFTKINGS INC
COM CL A
26142R104
1545
79379
SH
SOLE
79379
0
0
DROPBOX INC
CL A
26210C104
2013
86564
SH
SOLE
86564
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
458
8450
SH
SOLE
8450
0
0
DTE ENERGY CO
COM
233331107
9376
70893
SH
SOLE
70893
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30627
274176
SH
SOLE
274176
0
0
DUKE REALTY CORP
COM NEW
264411505
6184
106497
SH
SOLE
106497
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11242
152744
SH
SOLE
152744
0
0
DYNATRACE INC
COM NEW
268150109
772
16397
SH
SOLE
16397
0
0
EASTMAN CHEM CO
COM
277432100
7028
62690
SH
SOLE
62690
0
0
EATON CORP PLC
SHS
G29183103
9303
61337
SH
SOLE
61337
0
0
EBAY INC.
COM
278642103
13390
233861
SH
SOLE
233861
0
0
ECOLAB INC
COM
278865100
14254
80718
SH
SOLE
80718
0
0
EDISON INTL
COM
281020107
10501
149532
SH
SOLE
149532
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18944
160872
SH
SOLE
160872
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3781
144934
SH
SOLE
144934
0
0
ELECTRONIC ARTS INC
COM
285512109
9629
76102
SH
SOLE
76102
0
0
EMERSON ELEC CO
COM
291011104
18966
193459
SH
SOLE
193459
0
0
ENBRIDGE INC
COM
29250N105
8340
180807
SH
SOLE
180807
0
0
ENPHASE ENERGY INC
COM
29355A107
7407
36686
SH
SOLE
36686
0
0
ENTERGY CORP NEW
COM
29364G103
6579
56324
SH
SOLE
56324
0
0
EOG RES INC
COM
26875P101
6211
52092
SH
SOLE
52092
0
0
EPAM SYS INC
COM
29414B104
16933
57172
SH
SOLE
57172
0
0
EQUIFAX INC
COM
294429105
6884
29024
SH
SOLE
29024
0
0
EQUINIX INC
COM
29444U700
16384
22082
SH
SOLE
22082
0
0
EQUITABLE HLDGS INC
COM
29452E101
1081
34991
SH
SOLE
34991
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1182
15460
SH
SOLE
15460
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8562
95212
SH
SOLE
95212
0
0
ERIE INDTY CO
CL A
29530P102
399
2267
SH
SOLE
2267
0
0
ESSENTIAL UTILS INC
COM
29670G102
1063
20800
SH
SOLE
20800
0
0
ESSEX PPTY TR INC
COM
297178105
6361
18398
SH
SOLE
18398
0
0
ETSY INC
COM
29786A106
4285
34462
SH
SOLE
34462
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8183
27145
SH
SOLE
27145
0
0
EVERGY INC
COM
30034W106
7520
110021
SH
SOLE
110021
0
0
EVERSOURCE ENERGY
COM
30040W108
10595
120130
SH
SOLE
120130
0
0
EXACT SCIENCES CORP
COM
30063P105
3600
51475
SH
SOLE
51475
0
0
EXELON CORP
COM
30161N101
11444
240401
SH
SOLE
240401
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6618
33814
SH
SOLE
33814
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12524
121388
SH
SOLE
121388
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7367
35821
SH
SOLE
35821
0
0
EXXON MOBIL CORP
COM
30231G102
47468
574505
SH
SOLE
574505
0
0
F5 INC
COM
315616102
1150
5504
SH
SOLE
5504
0
0
FACTSET RESH SYS INC
COM
303075105
1473
3391
SH
SOLE
3391
0
0
FAIR ISAAC CORP
COM
303250104
1218
2610
SH
SOLE
2610
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1139
75291
SH
SOLE
75291
0
0
FASTENAL CO
COM
311900104
10197
171644
SH
SOLE
171644
0
0
FEDEX CORP
COM
31428X106
16713
72243
SH
SOLE
72243
0
0
FERGUSON PLC NEW
SHS
G3421J106
9389
68832
SH
SOLE
68832
0
0
FERRARI N V
COM
N3167Y103
13095
59593
SH
SOLE
59593
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4816
98589
SH
SOLE
98589
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15120
150518
SH
SOLE
150518
0
0
FIFTH THIRD BANCORP
COM
316773100
10017
232699
SH
SOLE
232699
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6805
41970
SH
SOLE
41970
0
0
FIRSTENERGY CORP
COM
337932107
7061
153951
SH
SOLE
153951
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2086
14414
SH
SOLE
14414
0
0
FISERV INC
COM
337738108
14860
146556
SH
SOLE
146556
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4920
19755
SH
SOLE
19755
0
0
FMC CORP
COM NEW
302491303
6151
46755
SH
SOLE
46755
0
0
FORD MTR CO DEL
COM
345370860
17181
1015705
SH
SOLE
1015705
0
0
FORTINET INC
COM
34959E109
4230
12382
SH
SOLE
12382
0
0
FORTIS INC
COM
349553107
6161
124575
SH
SOLE
124575
0
0
FORTIVE CORP
COM
34959J108
2142
35155
SH
SOLE
35155
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12040
162078
SH
SOLE
162078
0
0
FOX CORP
CL A COM
35137L105
3375
85536
SH
SOLE
85536
0
0
FOX CORP
CL B COM
35137L204
1699
46832
SH
SOLE
46832
0
0
FRANCO NEV CORP
COM
351858105
4283
26834
SH
SOLE
26834
0
0
FRANKLIN RESOURCES INC
COM
354613101
2251
80607
SH
SOLE
80607
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23043
463138
SH
SOLE
463138
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
742
22797
SH
SOLE
22797
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8381
47990
SH
SOLE
47990
0
0
GARMIN LTD
SHS
H2906T109
12381
104380
SH
SOLE
104380
0
0
GARTNER INC
COM
366651107
5995
20154
SH
SOLE
20154
0
0
GENERAC HLDGS INC
COM
368736104
1669
5611
SH
SOLE
5611
0
0
GENERAL DYNAMICS CORP
COM
369550108
5239
21721
SH
SOLE
21721
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24899
272073
SH
SOLE
272073
0
0
GENERAL MLS INC
COM
370334104
22179
327535
SH
SOLE
327535
0
0
GENERAL MTRS CO
COM
37045V100
14788
338047
SH
SOLE
338047
0
0
GENUINE PARTS CO
COM
372460105
6519
51718
SH
SOLE
51718
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2095
64416
SH
SOLE
64416
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2572
68218
SH
SOLE
68218
0
0
GILEAD SCIENCES INC
COM
375558103
28087
472410
SH
SOLE
472410
0
0
GLOBAL PMTS INC
COM
37940X102
10123
73981
SH
SOLE
73981
0
0
GLOBANT S A
COM
L44385109
41212
157257
SH
SOLE
157257
0
0
GLOBE LIFE INC
COM
37959E102
2629
26128
SH
SOLE
26128
0
0
GODADDY INC
CL A
380237107
1267
15137
SH
SOLE
15137
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
32677
2112986
SH
SOLE
2112986
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27237
82496
SH
SOLE
82496
0
0
GRAINGER W W INC
COM
384802104
6291
12193
SH
SOLE
12193
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
672
7102
SH
SOLE
7102
0
0
HALLIBURTON CO
COM
406216101
3004
79324
SH
SOLE
79324
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6114
85109
SH
SOLE
85109
0
0
HASBRO INC
COM
418056107
4272
52163
SH
SOLE
52163
0
0
HCA HEALTHCARE INC
COM
40412C101
14637
58384
SH
SOLE
58384
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5377
156614
SH
SOLE
156614
0
0
HEICO CORP NEW
CL A
422806208
826
6513
SH
SOLE
6513
0
0
HEICO CORP NEW
COM
422806109
3051
19871
SH
SOLE
19871
0
0
HENRY JACK & ASSOC INC
COM
426281101
1339
6792
SH
SOLE
6792
0
0
HENRY SCHEIN INC
COM
806407102
4130
47363
SH
SOLE
47363
0
0
HERSHEY CO
COM
427866108
12134
56007
SH
SOLE
56007
0
0
HESS CORP
COM
42809H107
3583
33470
SH
SOLE
33470
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3699
221425
SH
SOLE
221425
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9809
64633
SH
SOLE
64633
0
0
HOLOGIC INC
COM
436440101
5811
75637
SH
SOLE
75637
0
0
HOME DEPOT INC
COM
437076102
91526
305753
SH
SOLE
305753
0
0
HONEYWELL INTL INC
COM
438516106
23365
120084
SH
SOLE
120084
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6544
62176
SH
SOLE
62176
0
0
HORMEL FOODS CORP
COM
440452100
10608
205808
SH
SOLE
205808
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4526
233133
SH
SOLE
233133
0
0
HOWMET AEROSPACE INC
COM
443201108
1252
34837
SH
SOLE
34837
0
0
HP INC
COM
40434L105
14154
389856
SH
SOLE
389856
0
0
HUBSPOT INC
COM
443573100
5190
10934
SH
SOLE
10934
0
0
HUMANA INC
COM
444859102
14819
34021
SH
SOLE
34021
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5051
25157
SH
SOLE
25157
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6350
434216
SH
SOLE
434216
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
718
3599
SH
SOLE
3599
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2098
20918
SH
SOLE
20918
0
0
ICL GROUP LTD
SHS
M53213100
230207
192148
SH
SOLE
192148
0
0
IDEX CORP
COM
45167R104
1299
6775
SH
SOLE
6775
0
0
IDEXX LABS INC
COM
45168D104
10773
19677
SH
SOLE
19677
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17535
83691
SH
SOLE
83691
0
0
ILLUMINA INC
COM
452327109
14296
40883
SH
SOLE
40883
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1110
22935
SH
SOLE
22935
0
0
INCYTE CORP
COM
45337C102
4789
60297
SH
SOLE
60297
0
0
INGERSOLL RAND INC
COM
45687V106
1822
36176
SH
SOLE
36176
0
0
INGREDION INC
COM
457187102
1412
16200
SH
SOLE
16200
0
0
INSULET CORP
COM
45784P101
1572
5898
SH
SOLE
5898
0
0
INTEL CORP
COM
458140100
63419
1280798
SH
SOLE
1280798
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1203
18258
SH
SOLE
18258
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20342
153949
SH
SOLE
153949
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24988
192160
SH
SOLE
192160
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8918
67836
SH
SOLE
67836
0
0
INTERNATIONAL PAPER CO
COM
460146103
8470
183521
SH
SOLE
183521
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5130
144674
SH
SOLE
144674
0
0
INTUIT
COM
461202103
35492
73840
SH
SOLE
73840
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29315
97114
SH
SOLE
97114
0
0
INVESCO LTD
SHS
G491BT108
803
34832
SH
SOLE
34832
0
0
INVITATION HOMES INC
COM
46187W107
6467
160977
SH
SOLE
160977
0
0
IPG PHOTONICS CORP
COM
44980X109
367
3345
SH
SOLE
3345
0
0
IQVIA HLDGS INC
COM
46266C105
11741
50769
SH
SOLE
50769
0
0
IRON MTN INC NEW
COM
46284V101
5120
92375
SH
SOLE
92375
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
42691
1665000
SH
SOLE
1665000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
21945
3839966
SH
SOLE
3839966
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
4974
112466
SH
SOLE
112466
0
0
JACOBS ENGR GROUP INC
COM
469814107
1601
11612
SH
SOLE
11612
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3706
23793
SH
SOLE
23793
0
0
JOHNSON & JOHNSON
COM
478160104
152488
860371
SH
SOLE
860371
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13706
208995
SH
SOLE
208995
0
0
JOYY INC
ADS REPSTG COM A
46591M109
671
18269
SH
SOLE
18269
0
0
JPMORGAN CHASE & CO
COM
46625H100
101563
745058
SH
SOLE
745058
0
0
JUNIPER NETWORKS INC
COM
48203R104
18091
486895
SH
SOLE
486895
0
0
KELLOGG CO
COM
487836108
12378
191926
SH
SOLE
191926
0
0
KEURIG DR PEPPER INC
COM
49271V100
7775
205118
SH
SOLE
205118
0
0
KEYCORP
COM
493267108
6433
287396
SH
SOLE
287396
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7504
47475
SH
SOLE
47475
0
0
KIMBERLY-CLARK CORP
COM
494368103
17367
141037
SH
SOLE
141037
0
0
KINDER MORGAN INC DEL
COM
49456B101
4090
216250
SH
SOLE
216250
0
0
KINROSS GOLD CORP
COM
496902404
661
112325
SH
SOLE
112325
0
0
KKR & CO INC
COM
48251W104
8518
145689
SH
SOLE
145689
0
0
KLA CORP
COM NEW
482480100
9061
24754
SH
SOLE
24754
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
709
14047
SH
SOLE
14047
0
0
KRAFT HEINZ CO
COM
500754106
7512
190687
SH
SOLE
190687
0
0
KROGER CO
COM
501044101
12989
226391
SH
SOLE
226391
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
297
22660
SH
SOLE
22660
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6119
23196
SH
SOLE
23196
0
0
LAM RESEARCH CORP
COM
512807108
24759
46074
SH
SOLE
46074
0
0
LAMB WESTON HLDGS INC
COM
513272104
641
10700
SH
SOLE
10700
0
0
LAS VEGAS SANDS CORP
COM
517834107
3874
99684
SH
SOLE
99684
0
0
LAUDER ESTEE COS INC
CL A
518439104
14456
53069
SH
SOLE
53069
0
0
LEAR CORP
COM NEW
521865204
765
5366
SH
SOLE
5366
0
0
LEIDOS HOLDINGS INC
COM
525327102
1300
12033
SH
SOLE
12033
0
0
LENNAR CORP
CL A
526057104
6939
85488
SH
SOLE
85488
0
0
LENNAR CORP
CL B
526057302
1094
15996
SH
SOLE
15996
0
0
LENNOX INTL INC
COM
526107107
782
3032
SH
SOLE
3032
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4902
36212
SH
SOLE
36212
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1092
8337
SH
SOLE
8337
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4540
178007
SH
SOLE
178007
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2171
83750
SH
SOLE
83750
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2096
45825
SH
SOLE
45825
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1205
17257
SH
SOLE
17257
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1217
26601
SH
SOLE
26601
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
957
31373
SH
SOLE
31373
0
0
LILLY ELI & CO
COM
532457108
83377
291099
SH
SOLE
291099
0
0
LINCOLN NATL CORP IND
COM
534187109
1064
16279
SH
SOLE
16279
0
0
LINDE PLC
SHS
G5494J103
53106
166316
SH
SOLE
166316
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4564
38797
SH
SOLE
38797
0
0
LKQ CORP
COM
501889208
3735
82210
SH
SOLE
82210
0
0
LOEWS CORP
COM
540424108
3714
57288
SH
SOLE
57288
0
0
LOGITECH INTL S A
SHS
H50430232
6119
81620
SH
SOLE
81620
0
0
LOWES COS INC
COM
548661107
39038
193114
SH
SOLE
193114
0
0
LULULEMON ATHLETICA INC
COM
550021109
12200
33395
SH
SOLE
33395
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2914
258459
SH
SOLE
258459
0
0
LYFT INC
CL A COM
55087P104
2699
70310
SH
SOLE
70310
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14712
143066
SH
SOLE
143066
0
0
M & T BK CORP
COM
55261F104
7140
42103
SH
SOLE
42103
0
0
MAGNA INTL INC
COM
559222401
5816
90472
SH
SOLE
90472
0
0
MANULIFE FINL CORP
COM
56501R106
9655
452285
SH
SOLE
452285
0
0
MARATHON PETE CORP
COM
56585A102
8841
103411
SH
SOLE
103411
0
0
MARKEL CORP
COM
570535104
5011
3392
SH
SOLE
3392
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1460
4292
SH
SOLE
4292
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12529
71280
SH
SOLE
71280
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21157
124144
SH
SOLE
124144
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2949
7660
SH
SOLE
7660
0
0
MARVELL TECHNOLOGY INC
COM
573874104
15027
209736
SH
SOLE
209736
0
0
MASCO CORP
COM
574599106
1171
22954
SH
SOLE
22954
0
0
MASIMO CORP
COM
574795100
682
4686
SH
SOLE
4686
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
85528
239216
SH
SOLE
239216
0
0
MATCH GROUP INC NEW
COM
57667L107
6786
62405
SH
SOLE
62405
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9600
96187
SH
SOLE
96187
0
0
MCDONALDS CORP
COM
580135101
57454
232306
SH
SOLE
232306
0
0
MCKESSON CORP
COM
58155Q103
12273
40037
SH
SOLE
40037
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1091
51615
SH
SOLE
51615
0
0
MEDTRONIC PLC
SHS
G5960L103
56930
513157
SH
SOLE
513157
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
664
87098
SH
SOLE
87098
0
0
MERCADOLIBRE INC
COM
58733R102
52271
43944
SH
SOLE
43944
0
0
MERCK & CO INC
COM
58933Y105
67049
817121
SH
SOLE
817121
0
0
META PLATFORMS INC
CL A
30303M102
127759
574676
SH
SOLE
574676
0
0
METLIFE INC
COM
59156R108
11406
162277
SH
SOLE
162277
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8201
5976
SH
SOLE
5976
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5267
125565
SH
SOLE
125565
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10920
145451
SH
SOLE
145451
0
0
MICRON TECHNOLOGY INC
COM
595112103
22550
289527
SH
SOLE
289527
0
0
MICROSOFT CORP
COM
594918104
634488
2059391
SH
SOLE
2059391
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6673
31854
SH
SOLE
31854
0
0
MODERNA INC
COM
60770K107
15505
89960
SH
SOLE
89960
0
0
MOHAWK INDS INC
COM
608190104
2387
19206
SH
SOLE
19206
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1728
5178
SH
SOLE
5178
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6396
119835
SH
SOLE
119835
0
0
MONDELEZ INTL INC
CL A
609207105
26421
420821
SH
SOLE
420821
0
0
MONGODB INC
CL A
60937P106
6402
14439
SH
SOLE
14439
0
0
MONOLITHIC PWR SYS INC
COM
609839105
15263
31438
SH
SOLE
31438
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2825
35356
SH
SOLE
35356
0
0
MOODYS CORP
COM
615369105
17465
51740
SH
SOLE
51740
0
0
MORGAN STANLEY
COM NEW
617446448
30846
352744
SH
SOLE
352744
0
0
MOSAIC CO NEW
COM
61945C103
4486
67448
SH
SOLE
67448
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10359
42760
SH
SOLE
42760
0
0
MSCI INC
COM
55354G100
12002
23850
SH
SOLE
23850
0
0
NASDAQ INC
COM
631103108
5077
28488
SH
SOLE
28488
0
0
NETAPP INC
COM
64110D104
6883
82946
SH
SOLE
82946
0
0
NETFLIX INC
COM
64110L106
38213
101986
SH
SOLE
101986
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
787
8386
SH
SOLE
8386
0
0
NEWELL BRANDS INC
COM
651229106
3028
141401
SH
SOLE
141401
0
0
NEWMONT CORP
COM
651639106
7194
90540
SH
SOLE
90540
0
0
NEWS CORP NEW
CL A
65249B109
773
34912
SH
SOLE
34912
0
0
NEXTERA ENERGY INC
COM
65339F101
50501
596094
SH
SOLE
596094
0
0
NIKE INC
CL B
654106103
45342
336904
SH
SOLE
336904
0
0
NIO INC
SPON ADS
62914V106
67203
3190276
SH
SOLE
3190276
0
0
NISOURCE INC
COM
65473P105
4097
128862
SH
SOLE
128862
0
0
NORDSON CORP
COM
655663102
1651
7268
SH
SOLE
7268
0
0
NORFOLK SOUTHN CORP
COM
655844108
19888
69726
SH
SOLE
69726
0
0
NORTHERN TR CORP
COM
665859104
6690
57438
SH
SOLE
57438
0
0
NORTONLIFELOCK INC
COM
668771108
3790
142979
SH
SOLE
142979
0
0
NOVAVAX INC
COM NEW
670002401
461
6264
SH
SOLE
6264
0
0
NOVOCURE LTD
ORD SHS
G6674U108
682
8228
SH
SOLE
8228
0
0
NRG ENERGY INC
COM NEW
629377508
837
21800
SH
SOLE
21800
0
0
NUCOR CORP
COM
670346105
14724
99126
SH
SOLE
99126
0
0
NUTRIEN LTD
COM
67077M108
15198
146608
SH
SOLE
146608
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1451
19180
SH
SOLE
19180
0
0
NVIDIA CORPORATION
COM
67066G104
174371
639318
SH
SOLE
639318
0
0
NVR INC
COM
62944T105
4402
982
SH
SOLE
982
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12834
69384
SH
SOLE
69384
0
0
OCCIDENTAL PETE CORP
COM
674599105
4719
83125
SH
SOLE
83125
0
0
OKTA INC
CL A
679295105
5291
35094
SH
SOLE
35094
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8114
27161
SH
SOLE
27161
0
0
OMNICOM GROUP INC
COM
681919106
13749
161987
SH
SOLE
161987
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3700
59167
SH
SOLE
59167
0
0
ONEOK INC NEW
COM
682680103
3781
53522
SH
SOLE
53522
0
0
OPEN TEXT CORP
COM
683715106
2755
64932
SH
SOLE
64932
0
0
ORACLE CORP
COM
68389X105
38091
460395
SH
SOLE
460395
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4350
6349
SH
SOLE
6349
0
0
ORGANON & CO
COMMON STOCK
68622V106
4055
116078
SH
SOLE
116078
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8473
110152
SH
SOLE
110152
0
0
OWENS CORNING NEW
COM
690742101
857
9366
SH
SOLE
9366
0
0
PACCAR INC
COM
693718108
10238
116248
SH
SOLE
116248
0
0
PACKAGING CORP AMER
COM
695156109
6116
39156
SH
SOLE
39156
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4245
309298
SH
SOLE
309298
0
0
PALO ALTO NETWORKS INC
COM
697435105
5404
8680
SH
SOLE
8680
0
0
PAN AMERN SILVER CORP
COM
697900108
2495
91406
SH
SOLE
91406
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5423
143448
SH
SOLE
143448
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
937
23161
SH
SOLE
23161
0
0
PARKER-HANNIFIN CORP
COM
701094104
13955
49166
SH
SOLE
49166
0
0
PAYCHEX INC
COM
704326107
12565
92096
SH
SOLE
92096
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5793
16705
SH
SOLE
16705
0
0
PAYPAL HLDGS INC
COM
70450Y103
32473
280795
SH
SOLE
280795
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
591
22357
SH
SOLE
22357
0
0
PEMBINA PIPELINE CORP
COM
706327103
1845
49091
SH
SOLE
49091
0
0
PENTAIR PLC
SHS
G7S00T104
804
14823
SH
SOLE
14823
0
0
PEPSICO INC
COM
713448108
73038
436441
SH
SOLE
436441
0
0
PERKINELMER INC
COM
714046109
3228
18495
SH
SOLE
18495
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20991
1416904
SH
SOLE
1416904
0
0
PFIZER INC
COM
717081103
113755
2197111
SH
SOLE
2197111
0
0
PG&E CORP
COM
69331C108
5317
445491
SH
SOLE
445491
0
0
PHILLIPS 66
COM
718546104
6264
72513
SH
SOLE
72513
0
0
PINNACLE WEST CAP CORP
COM
723484101
2609
33403
SH
SOLE
33403
0
0
PINTEREST INC
CL A
72352L106
3378
137269
SH
SOLE
137269
0
0
PIONEER NAT RES CO
COM
723787107
14333
57361
SH
SOLE
57361
0
0
PLUG POWER INC
COM NEW
72919P202
1284
44858
SH
SOLE
44858
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20089
108888
SH
SOLE
108888
0
0
POOL CORP
COM
73278L105
1518
3591
SH
SOLE
3591
0
0
PPG INDS INC
COM
693506107
9837
75061
SH
SOLE
75061
0
0
PPL CORP
COM
69351T106
10100
353571
SH
SOLE
353571
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9196
60839
SH
SOLE
60839
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6505
88597
SH
SOLE
88597
0
0
PROCTER AND GAMBLE CO
COM
742718109
112066
733392
SH
SOLE
733392
0
0
PROGRESSIVE CORP
COM
743315103
18794
164822
SH
SOLE
164822
0
0
PROLOGIS INC.
COM
74340W103
31438
194612
SH
SOLE
194612
0
0
PRUDENTIAL FINL INC
COM
744320102
16850
142584
SH
SOLE
142584
0
0
PTC INC
COM
69370C100
1067
9906
SH
SOLE
9906
0
0
PUBLIC STORAGE
COM
74460D109
15054
38559
SH
SOLE
38559
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11891
169828
SH
SOLE
169828
0
0
PULTE GROUP INC
COM
745867101
3314
79097
SH
SOLE
79097
0
0
QIAGEN NV
SHS NEW
N72482123
4596
93746
SH
SOLE
93746
0
0
QORVO INC
COM
74736K101
4157
33476
SH
SOLE
33476
0
0
QUALCOMM INC
COM
747525103
41082
268836
SH
SOLE
268836
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8629
63046
SH
SOLE
63046
0
0
RAYMOND JAMES FINL INC
COM
754730109
5593
50907
SH
SOLE
50907
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
29520
297937
SH
SOLE
297937
0
0
REALTY INCOME CORP
COM
756109104
10381
149835
SH
SOLE
149835
0
0
REGENCY CTRS CORP
COM
758849103
974
13644
SH
SOLE
13644
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17559
25129
SH
SOLE
25129
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6396
287412
SH
SOLE
287412
0
0
REPUBLIC SVCS INC
COM
760759100
7672
57890
SH
SOLE
57890
0
0
RESMED INC
COM
761152107
9151
37730
SH
SOLE
37730
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4011
68732
SH
SOLE
68732
0
0
RINGCENTRAL INC
CL A
76680R206
2545
21700
SH
SOLE
21700
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2476
41886
SH
SOLE
41886
0
0
ROBERT HALF INTL INC
COM
770323103
1153
10099
SH
SOLE
10099
0
0
ROCKET COS INC
COM CL A
77311W101
656
58984
SH
SOLE
58984
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10526
37582
SH
SOLE
37582
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4755
83990
SH
SOLE
83990
0
0
ROKU INC
COM CL A
77543R102
1219
9729
SH
SOLE
9729
0
0
ROLLINS INC
COM
775711104
2272
64828
SH
SOLE
64828
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14686
31088
SH
SOLE
31088
0
0
ROSS STORES INC
COM
778296103
4062
44920
SH
SOLE
44920
0
0
ROYAL BK CDA
COM
780087102
59905
543034
SH
SOLE
543034
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6202
74037
SH
SOLE
74037
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2944
75577
SH
SOLE
75577
0
0
RPM INTL INC
COM
749685103
1923
23614
SH
SOLE
23614
0
0
S&P GLOBAL INC
COM
78409V104
39783
96956
SH
SOLE
96956
0
0
SALESFORCE COM INC
COM
79466L302
50326
236952
SH
SOLE
236952
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
22861
8990
SH
SOLE
8990
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9680
28111
SH
SOLE
28111
0
0
SCHLUMBERGER LTD
COM STK
806857108
14739
356834
SH
SOLE
356834
0
0
SCHWAB CHARLES CORP
COM
808513105
33079
392330
SH
SOLE
392330
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7281
81021
SH
SOLE
81021
0
0
SEAGEN INC
COM
81181C104
5221
36230
SH
SOLE
36230
0
0
SEALED AIR CORP NEW
COM
81211K100
926
13829
SH
SOLE
13829
0
0
SEI INVTS CO
COM
784117103
2120
35203
SH
SOLE
35203
0
0
SEMPRA
COM
816851109
17656
105015
SH
SOLE
105015
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
716
14072
SH
SOLE
14072
0
0
SERVICENOW INC
COM
81762P102
27159
48751
SH
SOLE
48751
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10674
343616
SH
SOLE
343616
0
0
SHERWIN WILLIAMS CO
COM
824348106
19366
77493
SH
SOLE
77493
0
0
SHOPIFY INC
CL A
82509L107
17632
26026
SH
SOLE
26026
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11719
89054
SH
SOLE
89054
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1764
266285
SH
SOLE
266285
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6480
48628
SH
SOLE
48628
0
0
SMITH A O CORP
COM
831865209
2794
43709
SH
SOLE
43709
0
0
SMUCKER J M CO
COM NEW
832696405
11083
81876
SH
SOLE
81876
0
0
SNAP INC
CL A
83304A106
9630
267462
SH
SOLE
267462
0
0
SNAP ON INC
COM
833034101
994
4838
SH
SOLE
4838
0
0
SNOWFLAKE INC
CL A
833445109
9550
41651
SH
SOLE
41651
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1485
4604
SH
SOLE
4604
0
0
SOUTHERN CO
COM
842587107
18688
257639
SH
SOLE
257639
0
0
SOUTHERN COPPER CORP
COM
84265V105
2531
33362
SH
SOLE
33362
0
0
SOUTHWEST AIRLS CO
COM
844741108
6335
138312
SH
SOLE
138312
0
0
SPLUNK INC
COM
848637104
6383
42940
SH
SOLE
42940
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2636
17456
SH
SOLE
17456
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5039
67157
SH
SOLE
67157
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8029
57420
SH
SOLE
57420
0
0
STARBUCKS CORP
COM
855244109
31241
343363
SH
SOLE
343363
0
0
STATE STR CORP
COM
857477103
9491
108943
SH
SOLE
108943
0
0
STEEL DYNAMICS INC
COM
858119100
3753
44978
SH
SOLE
44978
0
0
STELLANTIS N.V
SHS
N82405106
18890
1153208
SH
SOLE
1153208
0
0
STERIS PLC
SHS USD
G8473T100
2150
8894
SH
SOLE
8894
0
0
STRYKER CORPORATION
COM
863667101
23253
86984
SH
SOLE
86984
0
0
SUN CMNTYS INC
COM
866674104
1684
9606
SH
SOLE
9606
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7629
136582
SH
SOLE
136582
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5273
162044
SH
SOLE
162044
0
0
SUNRUN INC
COM
86771W105
467
15371
SH
SOLE
15371
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7599
13583
SH
SOLE
13583
0
0
SYLVAMO CORP
COMMON STOCK
871332102
217
6526
SH
SOLE
6526
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7121
204525
SH
SOLE
204525
0
0
SYNOPSYS INC
COM
871607107
12669
37997
SH
SOLE
37997
0
0
SYSCO CORP
COM
871829107
13760
168519
SH
SOLE
168519
0
0
T-MOBILE US INC
COM
872590104
18810
146549
SH
SOLE
146549
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4494
29230
SH
SOLE
29230
0
0
TARGET CORP
COM
87612E106
33325
156994
SH
SOLE
156994
0
0
TC ENERGY CORP
COM
87807B107
13312
235838
SH
SOLE
235838
0
0
TE CONNECTIVITY LTD
SHS
H84989104
13257
101201
SH
SOLE
101201
0
0
TECK RESOURCES LTD
CL B
878742204
5821
143960
SH
SOLE
143960
0
0
TELADOC HEALTH INC
COM
87918A105
2642
36652
SH
SOLE
36652
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4689
9918
SH
SOLE
9918
0
0
TELEFLEX INCORPORATED
COM
879369106
5157
14521
SH
SOLE
14521
0
0
TELUS CORPORATION
COM
87971M103
3830
146534
SH
SOLE
146534
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
668
26557
SH
SOLE
26557
0
0
TERADYNE INC
COM
880770102
5265
44536
SH
SOLE
44536
0
0
TESLA INC
COM
88160R101
88966
82549
SH
SOLE
82549
0
0
TEXAS INSTRS INC
COM
882508104
52657
287311
SH
SOLE
287311
0
0
TFI INTL INC
COM
87241L109
2149
20206
SH
SOLE
20206
0
0
THE TRADE DESK INC
COM CL A
88339J105
8046
116150
SH
SOLE
116150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66246
112048
SH
SOLE
112048
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4213
38765
SH
SOLE
38765
0
0
TJX COS INC NEW
COM
872540109
8832
145775
SH
SOLE
145775
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
47965
604641
SH
SOLE
604641
0
0
TRACTOR SUPPLY CO
COM
892356106
7374
31598
SH
SOLE
31598
0
0
TRADEWEB MKTS INC
CL A
892672106
797
9076
SH
SOLE
9076
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8971
58737
SH
SOLE
58737
0
0
TRANSDIGM GROUP INC
COM
893641100
4392
6738
SH
SOLE
6738
0
0
TRANSUNION
COM
89400J107
4797
46415
SH
SOLE
46415
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10775
58972
SH
SOLE
58972
0
0
TRIMBLE INC
COM
896239100
2340
32432
SH
SOLE
32432
0
0
TRUIST FINL CORP
COM
89832Q109
23351
411804
SH
SOLE
411804
0
0
TWILIO INC
CL A
90138F102
6744
40918
SH
SOLE
40918
0
0
TWITTER INC
COM
90184L102
7257
187547
SH
SOLE
187547
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1611
3622
SH
SOLE
3622
0
0
TYSON FOODS INC
CL A
902494103
15135
168868
SH
SOLE
168868
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12709
356154
SH
SOLE
356154
0
0
UBS GROUP AG
SHS
H42097107
39484
2008112
SH
SOLE
2008112
0
0
UDR INC
COM
902653104
5173
90141
SH
SOLE
90141
0
0
UGI CORP NEW
COM
902681105
674
18617
SH
SOLE
18617
0
0
ULTA BEAUTY INC
COM
90384S303
1903
4778
SH
SOLE
4778
0
0
UNION PAC CORP
COM
907818108
50945
186466
SH
SOLE
186466
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3108
67052
SH
SOLE
67052
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
48745
227124
SH
SOLE
227124
0
0
UNITED RENTALS INC
COM
911363109
7297
20546
SH
SOLE
20546
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
129564
253995
SH
SOLE
253995
0
0
UNITY SOFTWARE INC
COM
91332U101
492
4961
SH
SOLE
4961
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2872
19802
SH
SOLE
19802
0
0
UPSTART HLDGS INC
COM
91680M107
1263
11579
SH
SOLE
11579
0
0
US BANCORP DEL
COM NEW
902973304
23880
449253
SH
SOLE
449253
0
0
V F CORP
COM
918204108
11190
196808
SH
SOLE
196808
0
0
VAIL RESORTS INC
COM
91879Q109
2658
10205
SH
SOLE
10205
0
0
VALE S A
SPONSORED ADS
91912E105
52167
2609009
SH
SOLE
2609009
0
0
VALERO ENERGY CORP
COM
91913Y100
6557
64571
SH
SOLE
64571
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
25005
357775
SH
SOLE
357775
0
0
VEEVA SYS INC
CL A COM
922475108
6939
32695
SH
SOLE
32695
0
0
VENTAS INC
COM
92276F100
7839
126906
SH
SOLE
126906
0
0
VERISIGN INC
COM
92343E102
5353
24060
SH
SOLE
24060
0
0
VERISK ANALYTICS INC
COM
92345Y106
8075
37619
SH
SOLE
37619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
82082
1611501
SH
SOLE
1611501
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18352
70320
SH
SOLE
70320
0
0
VIATRIS INC
COM
92556V106
5297
487092
SH
SOLE
487092
0
0
VICI PPTYS INC
COM
925652109
2801
98461
SH
SOLE
98461
0
0
VISA INC
COM CL A
92826C839
103341
464839
SH
SOLE
464839
0
0
VISTRA CORP
COM
92840M102
913
39296
SH
SOLE
39296
0
0
VMWARE INC
CL A COM
928563402
5981
52559
SH
SOLE
52559
0
0
VORNADO RLTY TR
SH BEN INT
929042109
658
14520
SH
SOLE
14520
0
0
VULCAN MATLS CO
COM
929160109
3957
21532
SH
SOLE
21532
0
0
WABTEC
COM
929740108
5004
52044
SH
SOLE
52044
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16915
377696
SH
SOLE
377696
0
0
WALMART INC
COM
931142103
58752
394456
SH
SOLE
394456
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
943
24935
SH
SOLE
24935
0
0
WASTE CONNECTIONS INC
COM
94106B101
9302
66582
SH
SOLE
66582
0
0
WASTE MGMT INC DEL
COM
94106L109
24495
154492
SH
SOLE
154492
0
0
WATERS CORP
COM
941848103
5409
17418
SH
SOLE
17418
0
0
WAYFAIR INC
CL A
94419L101
957
8631
SH
SOLE
8631
0
0
WEC ENERGY GROUP INC
COM
92939U106
11366
113873
SH
SOLE
113873
0
0
WELLS FARGO CO NEW
COM
949746101
47435
978755
SH
SOLE
978755
0
0
WELLTOWER INC
COM
95040Q104
11687
121515
SH
SOLE
121515
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
623
7553
SH
SOLE
7553
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2719
6615
SH
SOLE
6615
0
0
WESTERN DIGITAL CORP.
COM
958102105
4326
87112
SH
SOLE
87112
0
0
WESTERN UN CO
COM
959802109
7804
416523
SH
SOLE
416523
0
0
WESTROCK CO
COM
96145D105
6577
139773
SH
SOLE
139773
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8371
220896
SH
SOLE
220896
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6121
128520
SH
SOLE
128520
0
0
WHIRLPOOL CORP
COM
963320106
4157
24069
SH
SOLE
24069
0
0
WILLIAMS COS INC
COM
969457100
10883
325706
SH
SOLE
325706
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7044
29829
SH
SOLE
29829
0
0
WIX COM LTD
SHS
M98068105
871
8339
SH
SOLE
8339
0
0
WORKDAY INC
CL A
98138H101
11932
49847
SH
SOLE
49847
0
0
WP CAREY INC
COM
92936U109
4589
56753
SH
SOLE
56753
0
0
WYNN RESORTS LTD
COM
983134107
2783
34909
SH
SOLE
34909
0
0
XCEL ENERGY INC
COM
98389B100
12592
174471
SH
SOLE
174471
0
0
XP INC
CL A
G98239109
26958
895160
SH
SOLE
895160
0
0
XYLEM INC
COM
98419M100
4400
51601
SH
SOLE
51601
0
0
YANDEX N V
SHS CLASS A
N97284108
11189
589695
SH
SOLE
589695
0
0
YUM BRANDS INC
COM
988498101
9643
81335
SH
SOLE
81335
0
0
YUM CHINA HLDGS INC
COM
98850P109
2584
62200
SH
SOLE
62200
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1975
4773
SH
SOLE
4773
0
0
ZENDESK INC
COM
98936J101
1265
10512
SH
SOLE
10512
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3307
67053
SH
SOLE
67053
0
0
ZILLOW GROUP INC
CL A
98954M101
1644
34067
SH
SOLE
34067
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7742
60535
SH
SOLE
60535
0
0
ZOETIS INC
CL A
98978V103
26644
141271
SH
SOLE
141271
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5841
49788
SH
SOLE
49788
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2557
42802
SH
SOLE
42802
0
0
ZSCALER INC
COM
98980G102
4879
20211
SH
SOLE
20211
0
0