0000919574-23-003196.txt : 20230515
0000919574-23-003196.hdr.sgml : 20230515
20230512183243
ACCESSION NUMBER: 0000919574-23-003196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15619
FILM NUMBER: 23917635
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
1
primary_doc.xml
X0202
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false
false
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0001587381
XXXXXXXX
03-31-2023
03-31-2023
false
USS Investment Management Ltd
6th Floor
60 Threadneedle Street
London
X0
EC2R 8HP
13F HOLDINGS REPORT
028-15619
N
Jonathan Wedgbury
Head of USSIM Compliance
02079726487
/s/ Jonathan Wedgbury
Liverpool
X0
05-12-2023
0
578
7351651606
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0
0
DOCUSIGN INC
COM
256163106
2222427
38114
SH
SOLE
38114
0
0
DOLLAR GEN CORP NEW
COM
256677105
2165730
10300
SH
SOLE
10300
0
0
DOLLAR TREE INC
COM
256746108
516672
3600
SH
SOLE
3600
0
0
DOMINION ENERGY INC
COM
25746U109
8635945
154503
SH
SOLE
154503
0
0
DOMINOS PIZZA INC
COM
25754A201
2707532
8208
SH
SOLE
8208
0
0
DOORDASH INC
CL A
25809K105
3106720
48867
SH
SOLE
48867
0
0
DOVER CORP
COM
260003108
5558542
36585
SH
SOLE
36585
0
0
DOW INC
COM
260557103
7132528
130120
SH
SOLE
130120
0
0
DTE ENERGY CO
COM
233331107
6394070
58396
SH
SOLE
58396
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20356044
211020
SH
SOLE
211020
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8080905
112618
SH
SOLE
112618
0
0
EASTMAN CHEM CO
COM
277432100
4500397
53376
SH
SOLE
53376
0
0
EATON CORP PLC
SHS
G29183103
5328208
31100
SH
SOLE
31100
0
0
EBAY INC.
COM
278642103
6127472
138115
SH
SOLE
138115
0
0
ECOLAB INC
COM
278865100
10706480
64680
SH
SOLE
64680
0
0
EDISON INTL
COM
281020107
9427056
133575
SH
SOLE
133575
0
0
ELECTRONIC ARTS INC
COM
285512109
7108152
59028
SH
SOLE
59028
0
0
ELEVANCE HEALTH INC
COM
036752103
22573405
49118
SH
SOLE
49118
0
0
EMERSON ELEC CO
COM
291011104
5066314
58180
SH
SOLE
58180
0
0
ENBRIDGE INC
COM
29250N105
2877108
75500
SH
SOLE
75500
0
0
ENPHASE ENERGY INC
COM
29355A107
5702760
27125
SH
SOLE
27125
0
0
ENTERGY CORP NEW
COM
29364G103
4442006
41250
SH
SOLE
41250
0
0
EOG RES INC
COM
26875P101
458340
4000
SH
SOLE
4000
0
0
EPAM SYS INC
COM
29414B104
3049852
10207
SH
SOLE
10207
0
0
EQUIFAX INC
COM
294429105
3992877
19697
SH
SOLE
19697
0
0
EQUINIX INC
COM
29444U700
12006391
16659
SH
SOLE
16659
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5983084
99743
SH
SOLE
99743
0
0
ESSEX PPTY TR INC
COM
297178105
3734794
17860
SH
SOLE
17860
0
0
ETSY INC
COM
29786A106
3992238
35874
SH
SOLE
35874
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2496327
6976
SH
SOLE
6976
0
0
EVERGY INC
COM
30034W106
5485967
89772
SH
SOLE
89772
0
0
EVERSOURCE ENERGY
COM
30040W108
7996556
102212
SH
SOLE
102212
0
0
EXELON CORP
COM
30161N101
7417325
177109
SH
SOLE
177109
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2690392
27726
SH
SOLE
27726
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5792453
52618
SH
SOLE
52618
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5251239
32233
SH
SOLE
32233
0
0
EXXON MOBIL CORP
COM
30231G102
6355350
58000
SH
SOLE
58000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1507278
306669
SH
SOLE
306669
0
0
FASTENAL CO
COM
311900104
9351781
173422
SH
SOLE
173422
0
0
FEDEX CORP
COM
31428X106
13305994
58274
SH
SOLE
58274
0
0
FERGUSON PLC NEW
SHS
G3421J106
6239825
47483
SH
SOLE
47483
0
0
FERRARI N V
COM
N3167Y103
8939343
33068
SH
SOLE
33068
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2697681
77220
SH
SOLE
77220
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5602321
103145
SH
SOLE
103145
0
0
FIFTH THIRD BANCORP
COM
316773100
5299752
198977
SH
SOLE
198977
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
431465
30852
SH
SOLE
30852
0
0
FIRSTENERGY CORP
COM
337932107
5105450
127461
SH
SOLE
127461
0
0
FISERV INC
COM
337738108
11317516
100124
SH
SOLE
100124
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2673852
12681
SH
SOLE
12681
0
0
FMC CORP
COM NEW
302491303
4728267
38742
SH
SOLE
38742
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
28693661
301404
SH
SOLE
301404
0
0
FORD MTR CO DEL
COM
345370860
8661405
687686
SH
SOLE
687686
0
0
FORTIS INC
COM
349553107
5044168
118742
SH
SOLE
118742
0
0
FORTIVE CORP
COM
34959J108
1574381
23100
SH
SOLE
23100
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1081276
18400
SH
SOLE
18400
0
0
FOX CORP
CL A COM
35137L105
1895688
55690
SH
SOLE
55690
0
0
FOX CORP
CL B COM
35137L204
1036540
33111
SH
SOLE
33111
0
0
FRANCO NEV CORP
COM
351858105
1427247
9800
SH
SOLE
9800
0
0
FRANKLIN RESOURCES INC
COM
354613101
2779296
103147
SH
SOLE
103147
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12971997
316970
SH
SOLE
316970
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
869357
16770
SH
SOLE
16770
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5990801
31331
SH
SOLE
31331
0
0
GARMIN LTD
SHS
H2906T109
5860183
58082
SH
SOLE
58082
0
0
GARTNER INC
COM
366651107
4340950
13334
SH
SOLE
13334
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
377735
4604
SH
SOLE
4604
0
0
GEN DIGITAL INC
COM
668771108
2998076
174764
SH
SOLE
174764
0
0
GENERAL DYNAMICS CORP
COM
369550108
3969897
17400
SH
SOLE
17400
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
18099880
189359
SH
SOLE
189359
0
0
GENERAL MLS INC
COM
370334104
16573963
193995
SH
SOLE
193995
0
0
GENERAL MTRS CO
COM
37045V100
8959912
244439
SH
SOLE
244439
0
0
GENUINE PARTS CO
COM
372460105
7273552
43480
SH
SOLE
43480
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2039786
59225
SH
SOLE
59225
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1994401
60062
SH
SOLE
60062
0
0
GILEAD SCIENCES INC
COM
375558103
19829482
238967
SH
SOLE
238967
0
0
GLOBAL PMTS INC
COM
37940X102
6064971
57671
SH
SOLE
57671
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3241235
44908
SH
SOLE
44908
0
0
GLOBANT S A
COM
L44385109
15204740
92709
SH
SOLE
92709
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
28134409
2112986
SH
SOLE
2112986
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17695052
54110
SH
SOLE
54110
0
0
GRAINGER W W INC
COM
384802104
6394670
9291
SH
SOLE
9291
0
0
HALLIBURTON CO
COM
406216101
5277952
166839
SH
SOLE
166839
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5063570
72695
SH
SOLE
72695
0
0
HASBRO INC
COM
418056107
3066506
57131
SH
SOLE
57131
0
0
HCA HEALTHCARE INC
COM
40412C101
11409973
43309
SH
SOLE
43309
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3227122
146988
SH
SOLE
146988
0
0
HENRY SCHEIN INC
COM
806407102
3449779
42313
SH
SOLE
42313
0
0
HERSHEY CO
COM
427866108
12286059
48318
SH
SOLE
48318
0
0
HESS CORP
COM
42809H107
780423
5900
SH
SOLE
5900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2208798
138700
SH
SOLE
138700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8216613
58309
SH
SOLE
58309
0
0
HOLOGIC INC
COM
436440101
4717682
58474
SH
SOLE
58474
0
0
HOME DEPOT INC
COM
437076102
66533458
225476
SH
SOLE
225476
0
0
HONEYWELL INTL INC
COM
438516106
9726481
50900
SH
SOLE
50900
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5731408
52459
SH
SOLE
52459
0
0
HORMEL FOODS CORP
COM
440452100
5716402
143394
SH
SOLE
143394
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3476255
210746
SH
SOLE
210746
0
0
HP INC
COM
40434L105
9152227
311990
SH
SOLE
311990
0
0
HUBSPOT INC
COM
443573100
3683857
8597
SH
SOLE
8597
0
0
HUMANA INC
COM
444859102
10928999
22518
SH
SOLE
22518
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3825009
21803
SH
SOLE
21803
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3892212
347985
SH
SOLE
347985
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
807359
3900
SH
SOLE
3900
0
0
ICL GROUP LTD
SHS
M53213100
96292283
143708
SH
SOLE
143708
0
0
IDEXX LABS INC
COM
45168D104
8126049
16256
SH
SOLE
16256
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15574209
64015
SH
SOLE
64015
0
0
ILLUMINA INC
COM
452327109
8241848
35429
SH
SOLE
35429
0
0
INCYTE CORP
COM
45337C102
3726644
51562
SH
SOLE
51562
0
0
INGERSOLL RAND INC
COM
45687V106
1587359
27300
SH
SOLE
27300
0
0
INTEL CORP
COM
458140100
39491912
1209368
SH
SOLE
1209368
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1865600
22601
SH
SOLE
22601
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12385889
118781
SH
SOLE
118781
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16173421
123400
SH
SOLE
123400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5773748
62823
SH
SOLE
62823
0
0
INTERNATIONAL PAPER CO
COM
460146103
3500364
97084
SH
SOLE
97084
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2736773
73500
SH
SOLE
73500
0
0
INTUIT
COM
461202103
24219784
54341
SH
SOLE
54341
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17231491
67466
SH
SOLE
67466
0
0
INVITATION HOMES INC
COM
46187W107
5574880
178539
SH
SOLE
178539
0
0
IQVIA HLDGS INC
COM
46266C105
6855134
34506
SH
SOLE
34506
0
0
IRON MTN INC DEL
COM
46284V101
4653543
87977
SH
SOLE
87977
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
27614601
451551
SH
SOLE
451551
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
66402607
1465356
SH
SOLE
1465356
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
42327838
1910101
SH
SOLE
1910101
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
12314084
2525966
SH
SOLE
2525966
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2804485
19174
SH
SOLE
19174
0
0
JFROG LTD
ORD SHS
M6191J100
557622
28277
SH
SOLE
28277
0
0
JOHNSON & JOHNSON
COM
478160104
105195132
678963
SH
SOLE
678963
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9296155
154434
SH
SOLE
154434
0
0
JPMORGAN CHASE & CO
COM
46625H100
61376461
471130
SH
SOLE
471130
0
0
JUNIPER NETWORKS INC
COM
48203R104
2804823
81500
SH
SOLE
81500
0
0
KELLOGG CO
COM
487836108
8837142
132006
SH
SOLE
132006
0
0
KEURIG DR PEPPER INC
COM
49271V100
7359090
208591
SH
SOLE
208591
0
0
KEYCORP
COM
493267108
3191301
255202
SH
SOLE
255202
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6410658
39708
SH
SOLE
39708
0
0
KIMBERLY-CLARK CORP
COM
494368103
14222389
105983
SH
SOLE
105983
0
0
KINDER MORGAN INC DEL
COM
49456B101
5599850
319900
SH
SOLE
319900
0
0
KKR & CO INC
COM
48251W104
7291288
138842
SH
SOLE
138842
0
0
KLA CORP
COM NEW
482480100
14338685
35919
SH
SOLE
35919
0
0
KRAFT HEINZ CO
COM
500754106
6615533
171143
SH
SOLE
171143
0
0
KROGER CO
COM
501044101
8687714
176025
SH
SOLE
176025
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3322038
14483
SH
SOLE
14483
0
0
LAM RESEARCH CORP
COM
512807108
18510304
34934
SH
SOLE
34934
0
0
LAS VEGAS SANDS CORP
COM
517834107
3696562
64372
SH
SOLE
64372
0
0
LAUDER ESTEE COS INC
CL A
518439104
11299497
45863
SH
SOLE
45863
0
0
LENNAR CORP
CL A
526057104
7386497
70284
SH
SOLE
70284
0
0
LENNAR CORP
CL B
526057302
2399260
26890
SH
SOLE
26890
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
898119
10934
SH
SOLE
10934
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1806219
22112
SH
SOLE
22112
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
593674
30437
SH
SOLE
30437
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1044303
51229
SH
SOLE
51229
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
533211
18962
SH
SOLE
18962
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
948499
33881
SH
SOLE
33881
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1564418
102942
SH
SOLE
102942
0
0
LILLY ELI & CO
COM
532457108
62290386
181475
SH
SOLE
181475
0
0
LINCOLN NATL CORP IND
COM
534187109
539160
24000
SH
SOLE
24000
0
0
LINDE PLC
SHS
G54950103
39614134
111520
SH
SOLE
111520
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2035928
29066
SH
SOLE
29066
0
0
LKQ CORP
COM
501889208
3727761
65699
SH
SOLE
65699
0
0
LOEWS CORP
COM
540424108
2147693
37026
SH
SOLE
37026
0
0
LOGITECH INTL S A
SHS
H50430232
1733703
29866
SH
SOLE
29866
0
0
LOWES COS INC
COM
548661107
27855374
139357
SH
SOLE
139357
0
0
LULULEMON ATHLETICA INC
COM
550021109
9146720
25118
SH
SOLE
25118
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
566458
213355
SH
SOLE
213355
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9170983
97730
SH
SOLE
97730
0
0
M & T BK CORP
COM
55261F104
4495233
37606
SH
SOLE
37606
0
0
MAGNA INTL INC
COM
559222401
2258592
42263
SH
SOLE
42263
0
0
MANULIFE FINL CORP
COM
56501R106
11405739
621852
SH
SOLE
621852
0
0
MARATHON PETE CORP
COM
56585A102
5863148
43500
SH
SOLE
43500
0
0
MARKEL CORP
COM
570535104
2765112
2162
SH
SOLE
2162
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8407942
50635
SH
SOLE
50635
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16543458
99381
SH
SOLE
99381
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4380685
12345
SH
SOLE
12345
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8286533
191397
SH
SOLE
191397
0
0
MASCO CORP
COM
574599106
3950851
79478
SH
SOLE
79478
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
147660
18400
SH
SOLE
18400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
61497116
169262
SH
SOLE
169262
0
0
MATCH GROUP INC NEW
COM
57667L107
2158567
56220
SH
SOLE
56220
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7617418
91528
SH
SOLE
91528
0
0
MCDONALDS CORP
COM
580135101
47139096
168640
SH
SOLE
168640
0
0
MCKESSON CORP
COM
58155Q103
8897345
24995
SH
SOLE
24995
0
0
MEDTRONIC PLC
SHS
G5960L103
29941234
371733
SH
SOLE
371733
0
0
MERCADOLIBRE INC
COM
58733R102
37171242
28217
SH
SOLE
28217
0
0
MERCK & CO INC
COM
58933Y105
66394416
624213
SH
SOLE
624213
0
0
META PLATFORMS INC
CL A
30303M102
75655764
356951
SH
SOLE
356951
0
0
METLIFE INC
COM
59156R108
8334142
143903
SH
SOLE
143903
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6956222
4550
SH
SOLE
4550
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2949247
66417
SH
SOLE
66417
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11521694
137515
SH
SOLE
137515
0
0
MICRON TECHNOLOGY INC
COM
595112103
15208402
252066
SH
SOLE
252066
0
0
MICROSOFT CORP
COM
594918104
435299760
1510199
SH
SOLE
1510199
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4245386
28117
SH
SOLE
28117
0
0
MODERNA INC
COM
60770K107
9502300
61874
SH
SOLE
61874
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4507094
87220
SH
SOLE
87220
0
0
MONDELEZ INTL INC
CL A
609207105
24565479
352168
SH
SOLE
352168
0
0
MONGODB INC
CL A
60937P106
2954327
12670
SH
SOLE
12670
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2351293
4700
SH
SOLE
4700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1317966
24400
SH
SOLE
24400
0
0
MOODYS CORP
COM
615369105
11422497
37362
SH
SOLE
37362
0
0
MORGAN STANLEY
COM NEW
617446448
19175880
218541
SH
SOLE
218541
0
0
MOSAIC CO NEW
COM
61945C103
3356630
73185
SH
SOLE
73185
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8727347
30520
SH
SOLE
30520
0
0
MSCI INC
COM
55354G100
9538738
17065
SH
SOLE
17065
0
0
NASDAQ INC
COM
631103108
3833064
70132
SH
SOLE
70132
0
0
NETAPP INC
COM
64110D104
4926779
77192
SH
SOLE
77192
0
0
NETFLIX INC
COM
64110L106
24079303
69685
SH
SOLE
69685
0
0
NEWMONT CORP
COM
651639106
935996
19100
SH
SOLE
19100
0
0
NEXTERA ENERGY INC
COM
65339F101
33954839
440600
SH
SOLE
440600
0
0
NIKE INC
CL B
654106103
32633353
266210
SH
SOLE
266210
0
0
NISOURCE INC
COM
65473P105
2515754
89993
SH
SOLE
89993
0
0
NORDSON CORP
COM
655663102
577941
2600
SH
SOLE
2600
0
0
NORFOLK SOUTHN CORP
COM
655844108
11201414
52888
SH
SOLE
52888
0
0
NORTHERN TR CORP
COM
665859104
3656508
41497
SH
SOLE
41497
0
0
NRG ENERGY INC
COM NEW
629377508
754270
22000
SH
SOLE
22000
0
0
NUCOR CORP
COM
670346105
7274807
47109
SH
SOLE
47109
0
0
NUTRIEN LTD
COM
67077M108
7943200
107757
SH
SOLE
107757
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1201968
27619
SH
SOLE
27619
0
0
NVIDIA CORPORATION
COM
67066G104
125701202
452537
SH
SOLE
452537
0
0
NVR INC
COM
62944T105
4242826
761
SH
SOLE
761
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9113779
48874
SH
SOLE
48874
0
0
OCCIDENTAL PETE CORP
COM
674599105
505643
8100
SH
SOLE
8100
0
0
OKTA INC
CL A
679295105
2537652
29434
SH
SOLE
29434
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7215676
21174
SH
SOLE
21174
0
0
OMNICOM GROUP INC
COM
681919106
7875572
83494
SH
SOLE
83494
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6853044
83264
SH
SOLE
83264
0
0
ONEOK INC NEW
COM
682680103
527258
8300
SH
SOLE
8300
0
0
OPEN TEXT CORP
COM
683715106
1560248
40581
SH
SOLE
40581
0
0
ORACLE CORP
COM
68389X105
32325974
347984
SH
SOLE
347984
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
509484
600
SH
SOLE
600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8957541
106239
SH
SOLE
106239
0
0
PACCAR INC
COM
693718108
6806450
92997
SH
SOLE
92997
0
0
PACKAGING CORP AMER
COM
695156109
4519256
32563
SH
SOLE
32563
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2854459
337606
SH
SOLE
337606
0
0
PALO ALTO NETWORKS INC
COM
697435105
10034686
50240
SH
SOLE
50240
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
714259
27663
SH
SOLE
27663
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4396163
197049
SH
SOLE
197049
0
0
PARKER-HANNIFIN CORP
COM
701094104
12630846
37570
SH
SOLE
37570
0
0
PAYCHEX INC
COM
704326107
8352163
72881
SH
SOLE
72881
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3173935
10438
SH
SOLE
10438
0
0
PAYPAL HLDGS INC
COM
70450Y103
14238063
187528
SH
SOLE
187528
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
30790808
405676
SH
SOLE
405676
0
0
PEMBINA PIPELINE CORP
COM
706327103
3323032
102612
SH
SOLE
102612
0
0
PEPSICO INC
COM
713448108
64877184
355940
SH
SOLE
355940
0
0
PERKINELMER INC
COM
714046109
1132838
8500
SH
SOLE
8500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7160974
686904
SH
SOLE
686904
0
0
PFIZER INC
COM
717081103
59358856
1455409
SH
SOLE
1455409
0
0
PG&E CORP
COM
69331C108
5423746
335213
SH
SOLE
335213
0
0
PHILLIPS 66
COM
718546104
4854426
47900
SH
SOLE
47900
0
0
PINTEREST INC
CL A
72352L106
2975102
109078
SH
SOLE
109078
0
0
PIONEER NAT RES CO
COM
723787107
8249487
40404
SH
SOLE
40404
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13664492
107514
SH
SOLE
107514
0
0
PPG INDS INC
COM
693506107
8080995
60525
SH
SOLE
60525
0
0
PPL CORP
COM
69351T106
4591173
165269
SH
SOLE
165269
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6287980
55705
SH
SOLE
55705
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4774988
64262
SH
SOLE
64262
0
0
PROCTER AND GAMBLE CO
COM
742718109
87478768
588706
SH
SOLE
588706
0
0
PROGRESSIVE CORP
COM
743315103
14396748
100666
SH
SOLE
100666
0
0
PROLOGIS INC.
COM
74340W103
22282246
178651
SH
SOLE
178651
0
0
PRUDENTIAL FINL INC
COM
744320102
4740149
57307
SH
SOLE
57307
0
0
PUBLIC STORAGE
COM
74460D109
9783023
32385
SH
SOLE
32385
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8985891
143947
SH
SOLE
143947
0
0
PULTE GROUP INC
COM
745867101
5053469
86673
SH
SOLE
86673
0
0
QIAGEN NV
SHS NEW
N72482123
1541932
33674
SH
SOLE
33674
0
0
QORVO INC
COM
74736K101
3361343
33102
SH
SOLE
33102
0
0
QUALCOMM INC
COM
747525103
32746469
256674
SH
SOLE
256674
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3710527
26233
SH
SOLE
26233
0
0
RAYMOND JAMES FINL INC
COM
754730109
3936480
42212
SH
SOLE
42212
0
0
REALTY INCOME CORP
COM
756109104
8808004
139125
SH
SOLE
139125
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15527208
18903
SH
SOLE
18903
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4343193
234577
SH
SOLE
234577
0
0
REPUBLIC SVCS INC
COM
760759100
7646469
56563
SH
SOLE
56563
0
0
RESMED INC
COM
761152107
6550075
29922
SH
SOLE
29922
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2572252
38318
SH
SOLE
38318
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1968724
35030
SH
SOLE
35030
0
0
ROBLOX CORP
CL A
771049103
3138828
69775
SH
SOLE
69775
0
0
ROCKET COS INC
COM CL A
77311W101
749491
82771
SH
SOLE
82771
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9391036
32030
SH
SOLE
32030
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2423923
52355
SH
SOLE
52355
0
0
ROLLINS INC
COM
775711104
3073298
81900
SH
SOLE
81900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9565597
21720
SH
SOLE
21720
0
0
ROSS STORES INC
COM
778296103
1984070
18700
SH
SOLE
18700
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
26963423
282100
SH
SOLE
282100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4638760
71054
SH
SOLE
71054
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3412972
94739
SH
SOLE
94739
0
0
RPM INTL INC
COM
749685103
1046760
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC
COM
78409V104
24309069
70549
SH
SOLE
70549
0
0
SALESFORCE INC
COM
79466L302
31739828
158858
SH
SOLE
158858
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5687864
21793
SH
SOLE
21793
0
0
SCHLUMBERGER LTD
COM STK
806857108
12067355
245796
SH
SOLE
245796
0
0
SCHWAB CHARLES CORP
COM
808513105
16025051
306026
SH
SOLE
306026
0
0
SEA LTD
SPONSORD ADS
81141R100
6440765
74421
SH
SOLE
74421
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5040028
76237
SH
SOLE
76237
0
0
SEAGEN INC
COM
81181C104
7813421
38601
SH
SOLE
38601
0
0
SEMPRA
COM
816851109
11594263
76740
SH
SOLE
76740
0
0
SERVICENOW INC
COM
81762P102
16061848
34603
SH
SOLE
34603
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4246382
141939
SH
SOLE
141939
0
0
SHERWIN WILLIAMS CO
COM
824348106
13178822
58639
SH
SOLE
58639
0
0
SHOPIFY INC
CL A
82509L107
7571003
157962
SH
SOLE
157962
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7159682
63980
SH
SOLE
63980
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
691237
173896
SH
SOLE
173896
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5516157
46757
SH
SOLE
46757
0
0
SMITH A O CORP
COM
831865209
1568585
22692
SH
SOLE
22692
0
0
SMUCKER J M CO
COM NEW
832696405
9391955
59694
SH
SOLE
59694
0
0
SNAP INC
CL A
83304A106
2342215
209033
SH
SOLE
209033
0
0
SNOWFLAKE INC
CL A
833445109
7318569
47440
SH
SOLE
47440
0
0
SOUTHERN CO
COM
842587107
14139449
203226
SH
SOLE
203226
0
0
SOUTHERN COPPER CORP
COM
84265V105
3339969
43800
SH
SOLE
43800
0
0
SOUTHWEST AIRLS CO
COM
844741108
4092729
125756
SH
SOLE
125756
0
0
SPLUNK INC
COM
848637104
2861709
29839
SH
SOLE
29839
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3173891
23754
SH
SOLE
23754
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3600507
63754
SH
SOLE
63754
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4080675
50657
SH
SOLE
50657
0
0
STARBUCKS CORP
COM
855244109
27009599
259371
SH
SOLE
259371
0
0
STATE STR CORP
COM
857477103
6558503
86724
SH
SOLE
86724
0
0
STEEL DYNAMICS INC
COM
858119100
1945234
17200
SH
SOLE
17200
0
0
STELLANTIS N.V
SHS
N82405106
11366812
625315
SH
SOLE
625315
0
0
STERIS PLC
SHS USD
G8473T100
4693209
24548
SH
SOLE
24548
0
0
STRYKER CORPORATION
COM
863667101
20781852
72800
SH
SOLE
72800
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7922209
169650
SH
SOLE
169650
0
0
SUNCOR ENERGY INC NEW
COM
867224107
804360
25900
SH
SOLE
25900
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4277880
147082
SH
SOLE
147082
0
0
SYNOPSYS INC
COM
871607107
9979270
25846
SH
SOLE
25846
0
0
SYSCO CORP
COM
871829107
9917398
128497
SH
SOLE
128497
0
0
T-MOBILE US INC
COM
872590104
15222390
105127
SH
SOLE
105127
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3472730
29108
SH
SOLE
29108
0
0
TC ENERGY CORP
COM
87807B107
6814908
175228
SH
SOLE
175228
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10311933
78648
SH
SOLE
78648
0
0
TECK RESOURCES LTD
CL B
878742204
5571849
152816
SH
SOLE
152816
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
983719
2200
SH
SOLE
2200
0
0
TELEFLEX INCORPORATED
COM
879369106
3494229
13800
SH
SOLE
13800
0
0
TELUS CORPORATION
COM
87971M103
7062192
355629
SH
SOLE
355629
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
538086
26557
SH
SOLE
26557
0
0
TERADYNE INC
COM
880770102
4619276
42980
SH
SOLE
42980
0
0
TESLA INC
COM
88160R101
2655680
12800
SH
SOLE
12800
0
0
TEXAS INSTRS INC
COM
882508104
41370999
222353
SH
SOLE
222353
0
0
TEXTRON INC
COM
883203101
1341875
19000
SH
SOLE
19000
0
0
TFI INTL INC
COM
87241L109
2879011
24121
SH
SOLE
24121
0
0
THE CIGNA GROUP
COM
125523100
15604597
61119
SH
SOLE
61119
0
0
THE TRADE DESK INC
COM CL A
88339J105
4694030
77084
SH
SOLE
77084
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47028772
81616
SH
SOLE
81616
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3023690
23234
SH
SOLE
23234
0
0
TJX COS INC NEW
COM
872540109
5232778
66800
SH
SOLE
66800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
19811538
330700
SH
SOLE
330700
0
0
TRACTOR SUPPLY CO
COM
892356106
6960326
29614
SH
SOLE
29614
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3662007
19906
SH
SOLE
19906
0
0
TRANSDIGM GROUP INC
COM
893641100
1031261
1400
SH
SOLE
1400
0
0
TRANSUNION
COM
89400J107
2151078
34625
SH
SOLE
34625
0
0
TRUIST FINL CORP
COM
89832Q109
14512167
426014
SH
SOLE
426014
0
0
TWILIO INC
CL A
90138F102
2372739
35608
SH
SOLE
35608
0
0
TYSON FOODS INC
CL A
902494103
6101141
102860
SH
SOLE
102860
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11590006
365673
SH
SOLE
365673
0
0
UBS GROUP AG
SHS
H42097107
16114775
764098
SH
SOLE
764098
0
0
UDR INC
COM
902653104
3767192
91782
SH
SOLE
91782
0
0
ULTA BEAUTY INC
COM
90384S303
5487738
10059
SH
SOLE
10059
0
0
UNION PAC CORP
COM
907818108
28973763
144037
SH
SOLE
144037
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3793716
85724
SH
SOLE
85724
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36236684
186840
SH
SOLE
186840
0
0
UNITED RENTALS INC
COM
911363109
5190733
13121
SH
SOLE
13121
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
88269861
186860
SH
SOLE
186860
0
0
UNITY SOFTWARE INC
COM
91332U101
2080478
64143
SH
SOLE
64143
0
0
US BANCORP DEL
COM NEW
902973304
14739917
409158
SH
SOLE
409158
0
0
V F CORP
COM
918204108
2418974
105609
SH
SOLE
105609
0
0
VAIL RESORTS INC
COM
91879Q109
1797514
7695
SH
SOLE
7695
0
0
VALERO ENERGY CORP
COM
91913Y100
4312868
30900
SH
SOLE
30900
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
71178254
1141775
SH
SOLE
1141775
0
0
VEEVA SYS INC
CL A COM
922475108
4278355
23288
SH
SOLE
23288
0
0
VENTAS INC
COM
92276F100
4191801
96719
SH
SOLE
96719
0
0
VERISK ANALYTICS INC
COM
92345Y106
4567406
23814
SH
SOLE
23814
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
58640719
1508055
SH
SOLE
1508055
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16038908
50939
SH
SOLE
50939
0
0
VIATRIS INC
COM
92556V106
3214093
334279
SH
SOLE
334279
0
0
VICI PPTYS INC
COM
925652109
6982448
214087
SH
SOLE
214087
0
0
VISA INC
COM CL A
92826C839
75032140
332877
SH
SOLE
332877
0
0
VMWARE INC
CL A COM
928563402
5129595
41091
SH
SOLE
41091
0
0
VULCAN MATLS CO
COM
929160109
1663647
9700
SH
SOLE
9700
0
0
WABTEC
COM
929740108
3641227
36025
SH
SOLE
36025
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8744018
252900
SH
SOLE
252900
0
0
WALMART INC
COM
931142103
47488605
322186
SH
SOLE
322186
0
0
WARNER BROS DISCOVERY INC
COM SER A
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5474353
362660
SH
SOLE
362660
0
0
WARNER MUSIC GROUP CORP
COM CL A
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1206840
36160
SH
SOLE
36160
0
0
WASTE CONNECTIONS INC
COM
94106B101
10133318
72874
SH
SOLE
72874
0
0
WASTE MGMT INC DEL
COM
94106L109
18066573
110719
SH
SOLE
110719
0
0
WATERS CORP
COM
941848103
4070563
13151
SH
SOLE
13151
0
0
WEC ENERGY GROUP INC
COM
92939U106
8243340
86978
SH
SOLE
86978
0
0
WELLS FARGO CO NEW
COM
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22222590
595062
SH
SOLE
595062
0
0
WELLTOWER INC
COM
95040Q104
7572912
105671
SH
SOLE
105671
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
941491
13194
SH
SOLE
13194
0
0
WESTERN DIGITAL CORP.
COM
958102105
2925944
77704
SH
SOLE
77704
0
0
WESTERN UN CO
COM
959802109
1918055
172100
SH
SOLE
172100
0
0
WESTROCK CO
COM
96145D105
2076361
68178
SH
SOLE
68178
0
0
WEYERHAEUSER CO MTN BE
COM NEW
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5447142
180758
SH
SOLE
180758
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4288443
89151
SH
SOLE
89151
0
0
WHIRLPOOL CORP
COM
963320106
1931600
14635
SH
SOLE
14635
0
0
WILLIAMS COS INC
COM
969457100
10812933
362303
SH
SOLE
362303
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4255906
18316
SH
SOLE
18316
0
0
WIX COM LTD
SHS
M98068105
1059742
10616
SH
SOLE
10616
0
0
WORKDAY INC
CL A
98138H101
7598561
36788
SH
SOLE
36788
0
0
WP CAREY INC
COM
92936U109
3919316
50611
SH
SOLE
50611
0
0
XCEL ENERGY INC
COM
98389B100
9753164
144577
SH
SOLE
144577
0
0
XYLEM INC
COM
98419M100
4777262
45639
SH
SOLE
45639
0
0
YANDEX N V
SHS CLASS A
N97284108
0
589695
SH
SOLE
589695
0
0
YUM BRANDS INC
COM
988498101
7993035
60551
SH
SOLE
60551
0
0
YUM CHINA HLDGS INC
COM
98850P109
4229094
66726
SH
SOLE
66726
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6485597
50237
SH
SOLE
50237
0
0
ZOETIS INC
CL A
98978V103
18189730
109356
SH
SOLE
109356
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2932556
39715
SH
SOLE
39715
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1537511
62260
SH
SOLE
62260
0
0
ZSCALER INC
COM
98980G102
2051475
17564
SH
SOLE
17564
0
0