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 13F-HR LIVE false false false 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
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 18251528 173700 SH SOLE 173700 0 0 ABBOTT LABS COM 002824100 39845564 393517 SH SOLE 393517 0 0 ABBVIE INC COM 00287Y109 76978722 483125 SH SOLE 483125 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39717319 139020 SH SOLE 139020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13636494 159370 SH SOLE 159370 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 29833003 77431 SH SOLE 77431 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2935060 24138 SH SOLE 24138 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26842290 273859 SH SOLE 273859 0 0 AERCAP HOLDINGS NV SHS N00985106 1132156 20129 SH SOLE 20129 0 0 AES CORP COM 00130H105 1323575 55000 SH SOLE 55000 0 0 AFLAC INC COM 001055102 9987825 154838 SH SOLE 154838 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10222358 73893 SH SOLE 73893 0 0 AIR PRODS & CHEMS INC COM 009158106 15264613 53197 SH SOLE 53197 0 0 AIRBNB INC COM CL A 009066101 8218486 66065 SH SOLE 66065 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2286334 29209 SH SOLE 29209 0 0 ALBEMARLE CORP COM 012653101 6892755 31184 SH SOLE 31184 0 0 ALCON AG ORD SHS H01301128 10062937 142101 SH SOLE 142101 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4641524 36971 SH SOLE 36971 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1588762 189359 SH SOLE 189359 0 0 ALIGN TECHNOLOGY INC COM 016255101 6394283 19148 SH SOLE 19148 0 0 ALLIANT ENERGY CORP COM 018802108 4896962 91712 SH SOLE 91712 0 0 ALLSTATE CORP COM 020002101 8195617 73971 SH SOLE 73971 0 0 ALLY FINL INC COM 02005N100 2443221 95869 SH SOLE 95869 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6014758 30025 SH SOLE 30025 0 0 ALPHABET INC CAP STK CL C 02079K107 97015068 933241 SH SOLE 933241 0 0 ALPHABET INC CAP STK CL A 02079K305 99689837 961561 SH SOLE 961561 0 0 AMAZON COM INC COM 023135106 15358480 148700 SH SOLE 148700 0 0 AMCOR PLC ORD G0250X107 6176489 542988 SH SOLE 542988 0 0 AMDOCS LTD SHS G02602103 2255947 23497 SH SOLE 23497 0 0 AMEREN CORP COM 023608102 7040747 81509 SH SOLE 81509 0 0 AMERICAN ELEC PWR CO INC COM 025537101 12792681 140633 SH SOLE 140633 0 0 AMERICAN EXPRESS CO COM 025816109 19993363 121227 SH SOLE 121227 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6582558 130749 SH SOLE 130749 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17800693 87207 SH SOLE 87207 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7345180 50160 SH SOLE 50160 0 0 AMERIPRISE FINL INC COM 03076C106 7860142 25662 SH SOLE 25662 0 0 AMETEK INC COM 031100100 7710837 53083 SH SOLE 53083 0 0 AMGEN INC COM 031162100 33129420 137040 SH SOLE 137040 0 0 AMPHENOL CORP NEW CL A 032095101 2800938 34300 SH SOLE 34300 0 0 ANALOG DEVICES INC COM 032654105 22647312 114824 SH SOLE 114824 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2809752 146992 SH SOLE 146992 0 0 ANSYS INC COM 03662Q105 5011251 15054 SH SOLE 15054 0 0 AON PLC SHS CL A G0403H108 11241097 35673 SH SOLE 35673 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5337734 84518 SH SOLE 84518 0 0 APPLE INC COM 037833100 522423410 3169468 SH SOLE 3169468 0 0 APPLIED MATLS INC COM 038222105 23666251 192667 SH SOLE 192667 0 0 APPLOVIN CORP COM CL A 03831W108 1117392 70923 SH SOLE 70923 0 0 APTIV PLC SHS G6095L109 7013300 62535 SH SOLE 62535 0 0 ARCH CAP GROUP LTD ORD G0450A105 4737568 69819 SH SOLE 69819 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9917475 124521 SH SOLE 124521 0 0 ARGENX SE SPONSORED ADR 04016X101 4349813 11675 SH SOLE 11675 0 0 ARISTA NETWORKS INC COM 040413106 9044186 53897 SH SOLE 53897 0 0 ASSURANT INC COM 04621X108 1020128 8500 SH SOLE 8500 0 0 AT&T INC COM 00206R102 44435069 2311317 SH SOLE 2311317 0 0 ATLASSIAN CORPORATION CL A 049468101 4447038 25981 SH SOLE 25981 0 0 ATMOS ENERGY CORP COM 049560105 5207539 46382 SH SOLE 46382 0 0 AUTODESK INC COM 052769106 7665564 36828 SH SOLE 36828 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20940251 94086 SH SOLE 94086 0 0 AUTOZONE INC COM 053332102 8808263 3582 SH SOLE 3582 0 0 AVALONBAY CMNTYS INC COM 053484101 5213648 31029 SH SOLE 31029 0 0 AVANGRID INC COM 05351W103 1686952 42306 SH SOLE 42306 0 0 AVANTOR INC COM 05352A100 4101799 194168 SH SOLE 194168 0 0 AVERY DENNISON CORP COM 053611109 1126787 6300 SH SOLE 6300 0 0 BAKER HUGHES COMPANY CL A 05722G100 1507270 52236 SH SOLE 52236 0 0 BALL CORP COM 058498106 5356060 97215 SH SOLE 97215 0 0 BANK AMERICA CORP COM 060505104 32262404 1129043 SH SOLE 1129043 0 0 BANK MONTREAL QUE COM 063671101 8394315 94193 SH SOLE 94193 0 0 BANK NEW YORK MELLON CORP COM 064058100 9995155 219988 SH SOLE 219988 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 10009467 198730 SH SOLE 198730 0 0 BARRICK GOLD CORP COM 067901108 847339 45700 SH SOLE 45700 0 0 BAXTER INTL INC COM 071813109 6373583 157159 SH SOLE 157159 0 0 BCE INC COM NEW 05534B760 6423706 143163 SH SOLE 143163 0 0 BECTON DICKINSON & CO COM 075887109 15653343 63265 SH SOLE 63265 0 0 BERKLEY W R CORP COM 084423102 2215051 35586 SH SOLE 35586 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14826104 48100 SH SOLE 48100 0 0 BEST BUY INC COM 086516101 5904105 75447 SH SOLE 75447 0 0 BILL HOLDINGS INC COM 090043100 1605220 19787 SH SOLE 19787 0 0 BIOGEN INC COM 09062X103 7925708 28500 SH SOLE 28500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5101325 52445 SH SOLE 52445 0 0 BLACKROCK INC COM 09247X101 21861065 32698 SH SOLE 32698 0 0 BLACKSTONE INC COM 09260D107 16093568 183225 SH SOLE 183225 0 0 BLOCK INC CL A 852234103 5993845 87342 SH SOLE 87342 0 0 BOOKING HOLDINGS INC COM 09857L108 17202518 6481 SH SOLE 6481 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 834120 9000 SH SOLE 9000 0 0 BORGWARNER INC COM 099724106 1340567 27300 SH SOLE 27300 0 0 BOSTON PROPERTIES INC COM 101121101 2743191 50720 SH SOLE 50720 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14735919 294630 SH SOLE 294630 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 28763516 415028 SH SOLE 415028 0 0 BROADCOM INC COM 11135F101 62436309 97318 SH SOLE 97318 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2686242 18338 SH SOLE 18338 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 275852 8400 SH SOLE 8400 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1095699 33600 SH SOLE 33600 0 0 BROWN FORMAN CORP CL A 115637100 1695984 26028 SH SOLE 26028 0 0 BROWN FORMAN CORP CL B 115637209 7584483 118074 SH SOLE 118074 0 0 BUNGE LIMITED COM G16962105 553987 5800 SH SOLE 5800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4168207 41959 SH SOLE 41959 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9897556 47120 SH SOLE 47120 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2100616 43041 SH SOLE 43041 0 0 CAMPBELL SOUP CO COM 134429109 6335649 115246 SH SOLE 115246 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 6494859 153480 SH SOLE 153480 0 0 CANADIAN NATL RY CO COM 136375102 20858386 176839 SH SOLE 176839 0 0 CANADIAN PAC RY LTD COM 13645T100 19568370 254150 SH SOLE 254150 0 0 CAPITAL ONE FINL CORP COM 14040H105 9455624 98368 SH SOLE 98368 0 0 CARDINAL HEALTH INC COM 14149Y108 5519487 73130 SH SOLE 73130 0 0 CARNIVAL CORP COMMON STOCK 143658300 3588033 353675 SH SOLE 353675 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10383017 226976 SH SOLE 226976 0 0 CATALENT INC COM 148806102 4312155 65659 SH SOLE 65659 0 0 CATERPILLAR INC COM 149123101 25106869 109764 SH SOLE 109764 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2449758 18277 SH SOLE 18277 0 0 CBRE GROUP INC CL A 12504L109 3241116 44530 SH SOLE 44530 0 0 CDW CORP COM 12514G108 5338631 27405 SH SOLE 27405 0 0 CELANESE CORP DEL COM 150870103 3955533 36356 SH SOLE 36356 0 0 CENOVUS ENERGY INC COM 15135U109 1743152 100000 SH SOLE 100000 0 0 CENTENE CORP DEL COM 15135B101 5935843 93929 SH SOLE 93929 0 0 CENTERPOINT ENERGY INC COM 15189T107 4485958 152247 SH SOLE 152247 0 0 CF INDS HLDGS INC COM 125269100 616123 8500 SH SOLE 8500 0 0 CGI INC CL A SUB VTG 12532H104 5247066 54479 SH SOLE 54479 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6253207 17491 SH SOLE 17491 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2656457 20439 SH SOLE 20439 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12231797 77677 SH SOLE 77677 0 0 CHEVRON CORP NEW COM 166764100 4208754 25800 SH SOLE 25800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7944448 4654 SH SOLE 4654 0 0 CHUBB LIMITED COM H1467J104 14953025 77006 SH SOLE 77006 0 0 CHURCH & DWIGHT CO INC COM 171340102 6380100 72169 SH SOLE 72169 0 0 CINCINNATI FINL CORP COM 172062101 2811155 25094 SH SOLE 25094 0 0 CISCO SYS INC COM 17275R102 51714717 989282 SH SOLE 989282 0 0 CITIGROUP INC COM NEW 172967424 14457478 308492 SH SOLE 308492 0 0 CITIZENS FINL GROUP INC COM 174610105 4319998 142269 SH SOLE 142269 0 0 CLOROX CO DEL COM 189054109 8202313 51833 SH SOLE 51833 0 0 CLOUDFLARE INC CL A COM 18915M107 3167238 51387 SH SOLE 51387 0 0 CME GROUP INC COM 12572Q105 20515014 107142 SH SOLE 107142 0 0 CMS ENERGY CORP COM 125896100 4273170 69658 SH SOLE 69658 0 0 CNH INDL N V SHS N20944109 5195957 340188 SH SOLE 340188 0 0 COCA COLA CO COM 191216100 61730133 995246 SH SOLE 995246 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4568523 77171 SH SOLE 77171 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7445830 122193 SH SOLE 122193 0 0 COLGATE PALMOLIVE CO COM 194162103 18135560 241373 SH SOLE 241373 0 0 COMCAST CORP NEW CL A 20030N101 41697780 1099770 SH SOLE 1099770 0 0 CONAGRA BRANDS INC COM 205887102 6966265 185495 SH SOLE 185495 0 0 CONOCOPHILLIPS COM 20825C104 7599103 76600 SH SOLE 76600 0 0 CONSOLIDATED EDISON INC COM 209115104 10369225 108425 SH SOLE 108425 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6917778 30632 SH SOLE 30632 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4562929 58145 SH SOLE 58145 0 0 COOPER COS INC COM NEW 216648402 4567032 12237 SH SOLE 12237 0 0 COPART INC COM 217204106 6742140 89674 SH SOLE 89674 0 0 CORNING INC COM 219350105 8201440 232566 SH SOLE 232566 0 0 CORTEVA INC COM 22052L104 8883745 147338 SH SOLE 147338 0 0 COSTAR GROUP INC COM 22160N109 4752029 69010 SH SOLE 69010 0 0 COSTCO WHSL CORP NEW COM 22160K105 12126068 24400 SH SOLE 24400 0 0 COTERRA ENERGY INC COM 127097103 4029776 164246 SH SOLE 164246 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5002079 36449 SH SOLE 36449 0 0 CROWN CASTLE INC COM 22822V101 11925280 89111 SH SOLE 89111 0 0 CSX CORP COM 126408103 14766342 493445 SH SOLE 493445 0 0 CUMMINS INC COM 231021106 2460539 10307 SH SOLE 10307 0 0 CVS HEALTH CORP COM 126650100 23085672 310688 SH SOLE 310688 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 978767 6620 SH SOLE 6620 0 0 D R HORTON INC COM 23331A109 8472036 86737 SH SOLE 86737 0 0 DANAHER CORPORATION COM 235851102 34972498 138777 SH SOLE 138777 0 0 DARDEN RESTAURANTS INC COM 237194105 4517686 29121 SH SOLE 29121 0 0 DATADOG INC CL A COM 23804L103 3428824 47177 SH SOLE 47177 0 0 DAVITA INC COM 23918K108 1130279 13936 SH SOLE 13936 0 0 DEERE & CO COM 244199105 23219009 56266 SH SOLE 56266 0 0 DELL TECHNOLOGIES INC CL C 24703L202 839867 20900 SH SOLE 20900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5128944 146898 SH SOLE 146898 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4169351 410771 SH SOLE 410771 0 0 DEVON ENERGY CORP NEW COM 25179M103 1639602 32400 SH SOLE 32400 0 0 DEXCOM INC COM 252131107 9332348 80337 SH SOLE 80337 0 0 DIGITAL RLTY TR INC COM 253868103 6748543 68663 SH SOLE 68663 0 0 DISCOVER FINL SVCS COM 254709108 6961332 70441 SH SOLE 70441 0 0 DISH NETWORK CORPORATION CL A 25470M109 564005 60386 SH SOLE 60386 0 0 DISNEY WALT CO COM 254687106 30585622 305627 SH SOLE 305627 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 934423104 5474353 362660 SH SOLE 362660 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 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 949746101 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 962166104 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