0001567619-21-003242.txt : 20210212
0001567619-21-003242.hdr.sgml : 20210212
20210212091728
ACCESSION NUMBER: 0001567619-21-003242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623298
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
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0001587381
XXXXXXXX
12-31-2020
12-31-2020
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
London
X0
02-12-2021
0
606
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COM
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COM
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COM
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COM
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COM
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AT&T INC
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CGI INC
CL A SUB VTG
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16411R208
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COM
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CHURCH & DWIGHT INC
COM
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
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COM
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SOLE
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COM
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SOLE
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CME GROUP INC
COM
12572Q105
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SOLE
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CMS ENERGY CORP
COM
125896100
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SHS
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COM
191216100
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SOLE
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COM
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COM
194162103
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COMCAST CORP NEW
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COM
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SOLE
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COM
20605P101
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SH
SOLE
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COM
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CONSOLIDATED EDISON INC
COM
209115104
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CONSTELLATION BRANDS INC
CL A
21036P108
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SOLE
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COOPER COS INC
COM NEW
216648402
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N/A
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COPART INC
COM
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CORNING INC
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3539
16700
SH
SOLE
N/A
16700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1210
7600
SH
SOLE
N/A
7600
0
0
CROWN HLDGS INC
COM
228368106
2320
23153
SH
SOLE
N/A
23153
0
0
CSX CORP
COM
126408103
3796
41826
SH
SOLE
N/A
41826
0
0
CUMMINS INC
COM
231021106
1815
7993
SH
SOLE
N/A
7993
0
0
CVS HEALTH CORP
COM
126650100
22516
329736
SH
SOLE
N/A
329736
0
0
D R HORTON INC
COM
23331A109
3366
48852
SH
SOLE
N/A
48852
0
0
DANAHER CORPORATION
COM
235851102
13512
60809
SH
SOLE
N/A
60809
0
0
DARDEN RESTAURANTS INC
COM
237194105
2363
19830
SH
SOLE
N/A
19830
0
0
DATADOG INC
CL A COM
23804L103
3235
32864
SH
SOLE
N/A
32864
0
0
DAVITA INC
COM
23918K108
663
5646
SH
SOLE
N/A
5646
0
0
DEERE & CO
COM
244199105
2870
10676
SH
SOLE
N/A
10676
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
848
11572
SH
SOLE
N/A
11572
0
0
DENTSPLY SIRONA INC
COM
24906P109
725
13845
SH
SOLE
N/A
13845
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
7429
678745
SH
SOLE
N/A
678745
0
0
DEVON ENERGY CORP NEW
COM
25179M103
540
34150
SH
SOLE
N/A
34150
0
0
DEXCOM INC
COM
252131107
8143
22020
SH
SOLE
N/A
22020
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
661
13651
SH
SOLE
N/A
13651
0
0
DISCOVER FINL SVCS
COM
254709108
3811
42100
SH
SOLE
N/A
42100
0
0
DISNEY WALT CO
COM
254687106
45673
252148
SH
SOLE
N/A
252148
0
0
DOCUSIGN INC
COM
256163106
8925
40132
SH
SOLE
N/A
40132
0
0
DOLLAR GEN CORP NEW
COM
256677105
7167
34081
SH
SOLE
N/A
34081
0
0
DOLLAR TREE INC
COM
256746108
4106
38024
SH
SOLE
N/A
38024
0
0
DOMINION ENERGY INC
COM
25746U109
23530
313044
SH
SOLE
N/A
313044
0
0
DOMINOS PIZZA INC
COM
25754A201
1545
4031
SH
SOLE
N/A
4031
0
0
DOVER CORP
COM
260003108
475
3765
SH
SOLE
N/A
3765
0
0
DOW INC
COM
260557103
16846
303560
SH
SOLE
N/A
303560
0
0
DRAFTKINGS INC
COM CL A
26142R104
1715
36839
SH
SOLE
N/A
36839
0
0
DROPBOX INC
CL A
26210C104
380
17108
SH
SOLE
N/A
17108
0
0
DTE ENERGY CO
COM
233331107
5267
43393
SH
SOLE
N/A
43393
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30146
329262
SH
SOLE
N/A
329262
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13597
191160
SH
SOLE
N/A
191160
0
0
DXC TECHNOLOGY CO
COM
23355L106
1015
39428
SH
SOLE
N/A
39428
0
0
EASTMAN CHEM CO
COM
277432100
4521
45087
SH
SOLE
N/A
45087
0
0
EATON CORP PLC
SHS
G29183103
141272
1175944
SH
SOLE
N/A
1175944
0
0
EBAY INC.
COM
278642103
4031
80230
SH
SOLE
N/A
80230
0
0
ECOLAB INC
COM
278865100
13553
62652
SH
SOLE
N/A
62652
0
0
EDISON INTL
COM
281020107
5849
93135
SH
SOLE
N/A
93135
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4655
51018
SH
SOLE
N/A
51018
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
759
24759
SH
SOLE
N/A
24759
0
0
EMERSON ELEC CO
COM
291011104
4928
61329
SH
SOLE
N/A
61329
0
0
ENBRIDGE INC
COM
29250N105
8125
253996
SH
SOLE
N/A
253996
0
0
ENTERGY CORP NEW
COM
29364G103
2852
28566
SH
SOLE
N/A
28566
0
0
EOG RES INC
COM
26875P101
58063
1164755
SH
SOLE
N/A
1164755
0
0
EPAM SYS INC
COM
29414B104
32774
91444
SH
SOLE
N/A
91444
0
0
EQUIFAX INC
COM
294429105
608
3155
SH
SOLE
N/A
3155
0
0
EQUINIX INC
COM
29444U700
90473
126700
SH
SOLE
N/A
126700
0
0
ESSENTIAL UTILS INC
COM
29670G102
1467
31012
SH
SOLE
N/A
31012
0
0
ETSY INC
COM
29786A106
833
4684
SH
SOLE
N/A
4684
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3884
16600
SH
SOLE
N/A
16600
0
0
EVERGY INC
COM
30034W106
2141
38600
SH
SOLE
N/A
38600
0
0
EVERSOURCE ENERGY
COM
30040W108
6164
71259
SH
SOLE
N/A
71259
0
0
EXACT SCIENCES CORP
COM
30063P105
2083
15712
SH
SOLE
N/A
15712
0
0
EXELON CORP
COM
30161N101
15959
378043
SH
SOLE
N/A
378043
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1912
14441
SH
SOLE
N/A
14441
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7388
77708
SH
SOLE
N/A
77708
0
0
EXXON MOBIL CORP
COM
30231G102
28855
700283
SH
SOLE
N/A
700283
0
0
F5 NETWORKS INC
COM
315616102
763
4337
SH
SOLE
N/A
4337
0
0
FACEBOOK INC
CL A
30303M102
226961
831101
SH
SOLE
N/A
831101
0
0
FAIR ISAAC CORP
COM
303250104
563
1100
SH
SOLE
N/A
1100
0
0
FASTENAL CO
COM
311900104
1770
36270
SH
SOLE
N/A
36270
0
0
FEDEX CORP
COM
31428X106
15238
58696
SH
SOLE
N/A
58696
0
0
FERRARI N V
COM
N3167Y103
10068
43717
SH
SOLE
N/A
43717
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9439
527111
SH
SOLE
N/A
527111
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7762
54886
SH
SOLE
N/A
54886
0
0
FIFTH THIRD BANCORP
COM
316773100
2632
95500
SH
SOLE
N/A
95500
0
0
FIRSTENERGY CORP
COM
337932107
2375
77586
SH
SOLE
N/A
77586
0
0
FISERV INC
COM
337738108
75463
663003
SH
SOLE
N/A
663003
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1689
6189
SH
SOLE
N/A
6189
0
0
FLEX LTD
ORD
Y2573F102
649
36062
SH
SOLE
N/A
36062
0
0
FLIR SYS INC
COM
302445101
1197
27312
SH
SOLE
N/A
27312
0
0
FMC CORP
COM NEW
302491303
3233
28131
SH
SOLE
N/A
28131
0
0
FORD MTR CO DEL
COM
345370860
7327
833989
SH
SOLE
N/A
833989
0
0
FORTINET INC
COM
34959E109
1542
10386
SH
SOLE
N/A
10386
0
0
FORTIS INC
COM
349553107
2569
62948
SH
SOLE
N/A
62948
0
0
FORTIVE CORP
COM
34959J108
1015
14338
SH
SOLE
N/A
14338
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
925
10798
SH
SOLE
N/A
10798
0
0
FRANCO NEV CORP
COM
351858105
4027
32154
SH
SOLE
N/A
32154
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11019
423571
SH
SOLE
N/A
423571
0
0
GAP INC
COM
364760108
4432
219564
SH
SOLE
N/A
219564
0
0
GARMIN LTD
SHS
H2906T109
11520
96321
SH
SOLE
N/A
96321
0
0
GARTNER INC
COM
366651107
1022
6379
SH
SOLE
N/A
6379
0
0
GENERAL ELECTRIC CO
COM
369604103
17859
1654335
SH
SOLE
N/A
1654335
0
0
GENERAL MLS INC
COM
370334104
12320
209577
SH
SOLE
N/A
209577
0
0
GENERAL MTRS CO
COM
37045V100
9665
232142
SH
SOLE
N/A
232142
0
0
GENUINE PARTS CO
COM
372460105
2557
25460
SH
SOLE
N/A
25460
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
594
21260
SH
SOLE
N/A
21260
0
0
GILEAD SCIENCES INC
COM
375558103
14499
248930
SH
SOLE
N/A
248930
0
0
GLOBAL PMTS INC
COM
37940X102
5751
26709
SH
SOLE
N/A
26709
0
0
GLOBANT S A
COM
L44385109
42755
196400
SH
SOLE
N/A
196400
0
0
GODADDY INC
CL A
380237107
1006
12129
SH
SOLE
N/A
12129
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1264
4800
SH
SOLE
N/A
4800
0
0
GRAINGER W W INC
COM
384802104
486
1189
SH
SOLE
N/A
1189
0
0
GRUBHUB INC
COM
400110102
702
9455
SH
SOLE
N/A
9455
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
759
5897
SH
SOLE
N/A
5897
0
0
HALLIBURTON CO
COM
406216101
1488
78704
SH
SOLE
N/A
78704
0
0
HANESBRANDS INC
COM
410345102
2206
151330
SH
SOLE
N/A
151330
0
0
HARLEY DAVIDSON INC
COM
412822108
592
16113
SH
SOLE
N/A
16113
0
0
HASBRO INC
COM
418056107
2232
23872
SH
SOLE
N/A
23872
0
0
HCA HEALTHCARE INC
COM
40412C101
2785
16933
SH
SOLE
N/A
16933
0
0
HEICO CORP NEW
COM
422806109
2265
17088
SH
SOLE
N/A
17088
0
0
HEICO CORP NEW
CL A
422806208
230
1962
SH
SOLE
N/A
1962
0
0
HENRY JACK & ASSOC INC
COM
426281101
890
5499
SH
SOLE
N/A
5499
0
0
HENRY SCHEIN INC
COM
806407102
613
9177
SH
SOLE
N/A
9177
0
0
HERSHEY CO
COM
427866108
4016
26362
SH
SOLE
N/A
26362
0
0
HESS CORP
COM
42809H107
1756
33259
SH
SOLE
N/A
33259
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2725
229834
SH
SOLE
N/A
229834
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3100
27848
SH
SOLE
N/A
27848
0
0
HOLLYFRONTIER CORP
COM
436106108
354
13691
SH
SOLE
N/A
13691
0
0
HOLOGIC INC
COM
436440101
1216
16692
SH
SOLE
N/A
16692
0
0
HOME DEPOT INC
COM
437076102
67338
253671
SH
SOLE
N/A
253671
0
0
HONEYWELL INTL INC
COM
438516106
16290
76612
SH
SOLE
N/A
76612
0
0
HORMEL FOODS CORP
COM
440452100
8710
186884
SH
SOLE
N/A
186884
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2891
197706
SH
SOLE
N/A
197706
0
0
HOWMET AEROSPACE INC
COM
443201108
288
10095
SH
SOLE
N/A
10095
0
0
HP INC
COM
40434L105
5895
239767
SH
SOLE
N/A
239767
0
0
HUMANA INC
COM
444859102
6755
16478
SH
SOLE
N/A
16478
0
0
HUNT J B TRANS SVCS INC
COM
445658107
307
2242
SH
SOLE
N/A
2242
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1290
102200
SH
SOLE
N/A
102200
0
0
IDEX CORP
COM
45167R104
393
1973
SH
SOLE
N/A
1973
0
0
IDEXX LABS INC
COM
45168D104
2669
5344
SH
SOLE
N/A
5344
0
0
IHS MARKIT LTD
SHS
G47567105
9113
101514
SH
SOLE
N/A
101514
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4195
20578
SH
SOLE
N/A
20578
0
0
ILLUMINA INC
COM
452327109
4503
12165
SH
SOLE
N/A
12165
0
0
IMPERIAL OIL LTD
COM NEW
453038408
449
23658
SH
SOLE
N/A
23658
0
0
INCYTE CORP
COM
45337C102
990
11389
SH
SOLE
N/A
11389
0
0
INGERSOLL RAND INC
COM
45687V106
422
9255
SH
SOLE
N/A
9255
0
0
INGREDION INC
COM
457187102
1667
21193
SH
SOLE
N/A
21193
0
0
INSULET CORP
COM
45784P101
984
3849
SH
SOLE
N/A
3849
0
0
INTEL CORP
COM
458140100
51083
1025038
SH
SOLE
N/A
1025038
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2905
25200
SH
SOLE
N/A
25200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27578
219150
SH
SOLE
N/A
219150
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2740
25185
SH
SOLE
N/A
25185
0
0
INTERNATIONAL PAPER CO
COM
460146103
7589
152732
SH
SOLE
N/A
152732
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
999
42500
SH
SOLE
N/A
42500
0
0
INTUIT
COM
461202103
11187
29447
SH
SOLE
N/A
29447
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9567
11701
SH
SOLE
N/A
11701
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
473
8363
SH
SOLE
N/A
8363
0
0
IPG PHOTONICS CORP
COM
44980X109
590
2638
SH
SOLE
N/A
2638
0
0
IQVIA HLDGS INC
COM
46266C105
90723
506521
SH
SOLE
N/A
506521
0
0
IRON MTN INC NEW
COM
46284V101
2337
79281
SH
SOLE
N/A
79281
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
57499
1997183
SH
SOLE
N/A
1997183
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
329773
2387500
SH
SOLE
N/A
2387500
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
23405
3839966
SH
SOLE
N/A
3839966
0
0
JACOBS ENGR GROUP INC
COM
469814107
376
3451
SH
SOLE
N/A
3451
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
584
3539
SH
SOLE
N/A
3539
0
0
JD.COM INC
SPON ADR CL A
47215P106
132613
1509200
SH
SOLE
N/A
1509200
0
0
JOHNSON & JOHNSON
COM
478160104
103480
657936
SH
SOLE
N/A
657936
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2491
53462
SH
SOLE
N/A
53462
0
0
JPMORGAN CHASE & CO
COM
46625H100
22811
179664
SH
SOLE
N/A
179664
0
0
JUNIPER NETWORKS INC
COM
48203R104
11224
498734
SH
SOLE
N/A
498734
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
530
2594
SH
SOLE
N/A
2594
0
0
KELLOGG CO
COM
487836108
8007
128682
SH
SOLE
N/A
128682
0
0
KEYCORP
COM
493267108
1598
97400
SH
SOLE
N/A
97400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1763
13338
SH
SOLE
N/A
13338
0
0
KIMBERLY-CLARK CORP
COM
494368103
11590
85993
SH
SOLE
N/A
85993
0
0
KIMCO RLTY CORP
COM
49446R109
687
45741
SH
SOLE
N/A
45741
0
0
KINDER MORGAN INC DEL
COM
49456B101
2959
216527
SH
SOLE
N/A
216527
0
0
KINROSS GOLD CORP
COM
496902404
1567
213634
SH
SOLE
N/A
213634
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2168
52509
SH
SOLE
N/A
52509
0
0
KKR & CO INC
COM
48251W104
648
16000
SH
SOLE
N/A
16000
0
0
KLA CORP
COM NEW
482480100
5759
22231
SH
SOLE
N/A
22231
0
0
KOHLS CORP
COM
500255104
1716
42173
SH
SOLE
N/A
42173
0
0
KRAFT HEINZ CO
COM
500754106
7260
209480
SH
SOLE
N/A
209480
0
0
KROGER CO
COM
501044101
3697
116427
SH
SOLE
N/A
116427
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1084
5740
SH
SOLE
N/A
5740
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1233
6060
SH
SOLE
N/A
6060
0
0
LAM RESEARCH CORP
COM
512807108
73661
156021
SH
SOLE
N/A
156021
0
0
LAMB WESTON HLDGS INC
COM
513272104
1710
21717
SH
SOLE
N/A
21717
0
0
LAS VEGAS SANDS CORP
COM
517834107
2139
35883
SH
SOLE
N/A
35883
0
0
LAUDER ESTEE COS INC
CL A
518439104
4458
16753
SH
SOLE
N/A
16753
0
0
LEAR CORP
COM NEW
521865204
948
5964
SH
SOLE
N/A
5964
0
0
LEGGETT & PLATT INC
COM
524660107
605
13666
SH
SOLE
N/A
13666
0
0
LEIDOS HOLDINGS INC
COM
525327102
1006
9576
SH
SOLE
N/A
9576
0
0
LENNAR CORP
CL A
526057104
3223
42297
SH
SOLE
N/A
42297
0
0
LENNOX INTL INC
COM
526107107
245
894
SH
SOLE
N/A
894
0
0
LILLY ELI & CO
COM
532457108
25750
152662
SH
SOLE
N/A
152662
0
0
LINDE PLC
SHS
G5494J103
36494
138528
SH
SOLE
N/A
138528
0
0
LKQ CORP
COM
501889208
1117
31713
SH
SOLE
N/A
31713
0
0
LOGITECH INTL S A
SHS
H50430232
10087
103400
SH
SOLE
N/A
103400
0
0
LOWES COS INC
COM
548661107
24626
153430
SH
SOLE
N/A
153430
0
0
LULULEMON ATHLETICA INC
COM
550021109
4733
13603
SH
SOLE
N/A
13603
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1713
175758
SH
SOLE
N/A
175758
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10458
114050
SH
SOLE
N/A
114050
0
0
M & T BK CORP
COM
55261F104
62588
491596
SH
SOLE
N/A
491596
0
0
MAGNA INTL INC
COM
559222401
3295
46400
SH
SOLE
N/A
46400
0
0
MANULIFE FINL CORP
COM
56501R106
68714
3859406
SH
SOLE
N/A
3859406
0
0
MARATHON OIL CORP
COM
565849106
477
71611
SH
SOLE
N/A
71611
0
0
MARATHON PETE CORP
COM
56585A102
4875
117877
SH
SOLE
N/A
117877
0
0
MARKETAXESS HLDGS INC
COM
57060D108
513
900
SH
SOLE
N/A
900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
74986
568355
SH
SOLE
N/A
568355
0
0
MARSH & MCLENNAN COS INC
COM
571748102
65804
562452
SH
SOLE
N/A
562452
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3627
12766
SH
SOLE
N/A
12766
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2792
58742
SH
SOLE
N/A
58742
0
0
MASCO CORP
COM
574599106
410
7460
SH
SOLE
N/A
7460
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
253616
711346
SH
SOLE
N/A
711346
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3214
36282
SH
SOLE
N/A
36282
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4016
42012
SH
SOLE
N/A
42012
0
0
MCDONALDS CORP
COM
580135101
30523
142247
SH
SOLE
N/A
142247
0
0
MCKESSON CORP
COM
58155Q103
2822
16220
SH
SOLE
N/A
16220
0
0
MEDTRONIC PLC
SHS
G5960L103
36940
315429
SH
SOLE
N/A
315429
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3062
165000
SH
SOLE
N/A
165000
0
0
MERCADOLIBRE INC
COM
58733R102
73744
44063
SH
SOLE
N/A
44063
0
0
MERCK & CO. INC
COM
58933Y105
158341
1936304
SH
SOLE
N/A
1936304
0
0
METHANEX CORP
COM
59151K108
2356
51193
SH
SOLE
N/A
51193
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1727
1515
SH
SOLE
N/A
1515
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2453
77873
SH
SOLE
N/A
77873
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3026
21923
SH
SOLE
N/A
21923
0
0
MICRON TECHNOLOGY INC
COM
595112103
7674
102066
SH
SOLE
N/A
102066
0
0
MICROSOFT CORP
COM
594918104
519274
2336177
SH
SOLE
N/A
2336177
0
0
MODERNA INC
COM
60770K107
731
7000
SH
SOLE
N/A
7000
0
0
MOHAWK INDS INC
COM
608190104
891
6323
SH
SOLE
N/A
6323
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3965
87756
SH
SOLE
N/A
87756
0
0
MONDELEZ INTL INC
CL A
609207105
104970
1795745
SH
SOLE
N/A
1795745
0
0
MONGODB INC
CL A
60937P106
1205
3352
SH
SOLE
N/A
3352
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1392
3800
SH
SOLE
N/A
3800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2808
30380
SH
SOLE
N/A
30380
0
0
MOODYS CORP
COM
615369105
4032
13900
SH
SOLE
N/A
13900
0
0
MORGAN STANLEY
COM NEW
617446448
2090
30500
SH
SOLE
N/A
30500
0
0
MOSAIC CO NEW
COM
61945C103
3274
142307
SH
SOLE
N/A
142307
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2075
12206
SH
SOLE
N/A
12206
0
0
MSCI INC
COM
55354G100
2187
4900
SH
SOLE
N/A
4900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
471
34278
SH
SOLE
N/A
34278
0
0
NETAPP INC
COM
64110D104
2665
40226
SH
SOLE
N/A
40226
0
0
NETEASE INC
SPONSORED ADS
64110W102
67339
703650
SH
SOLE
N/A
703650
0
0
NETFLIX INC
COM
64110L106
40320
74533
SH
SOLE
N/A
74533
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
521
5435
SH
SOLE
N/A
5435
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
89223
479900
SH
SOLE
N/A
479900
0
0
NEWELL BRANDS INC
COM
651229106
885
41718
SH
SOLE
N/A
41718
0
0
NEWMONT CORP
COM
651639106
11186
186755
SH
SOLE
N/A
186755
0
0
NEXTERA ENERGY INC
COM
65339F101
53260
691016
SH
SOLE
N/A
691016
0
0
NIKE INC
CL B
654106103
24614
173991
SH
SOLE
N/A
173991
0
0
NIO INC
SPON ADS
62914V106
62137
1275000
SH
SOLE
N/A
1275000
0
0
NISOURCE INC
COM
65473P105
1221
53235
SH
SOLE
N/A
53235
0
0
NORDSON CORP
COM
655663102
523
2600
SH
SOLE
N/A
2600
0
0
NORDSTROM INC
COM
655664100
349
11181
SH
SOLE
N/A
11181
0
0
NORFOLK SOUTHN CORP
COM
655844108
3942
16589
SH
SOLE
N/A
16589
0
0
NORTHERN TR CORP
COM
665859104
829
8900
SH
SOLE
N/A
8900
0
0
NORTONLIFELOCK INC
COM
668771108
925
44525
SH
SOLE
N/A
44525
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
560
22015
SH
SOLE
N/A
22015
0
0
NUCOR CORP
COM
670346105
3945
74171
SH
SOLE
N/A
74171
0
0
NUTRIEN LTD
COM
67077M108
5408
112296
SH
SOLE
N/A
112296
0
0
NVIDIA CORPORATION
COM
67066G104
104426
200006
SH
SOLE
N/A
200006
0
0
NVR INC
COM
62944T105
1487
364
SH
SOLE
N/A
364
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6855
43090
SH
SOLE
N/A
43090
0
0
OCCIDENTAL PETE CORP
COM
674599105
1381
79786
SH
SOLE
N/A
79786
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
67
9973
SH
SOLE
N/A
9973
0
0
OKTA INC
CL A
679295105
1936
7611
SH
SOLE
N/A
7611
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
483
2473
SH
SOLE
N/A
2473
0
0
OMNICOM GROUP INC
COM
681919106
6733
108000
SH
SOLE
N/A
108000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1686
51509
SH
SOLE
N/A
51509
0
0
ONEOK INC NEW
COM
682680103
1950
50802
SH
SOLE
N/A
50802
0
0
OPEN TEXT CORP
COM
683715106
877
19299
SH
SOLE
N/A
19299
0
0
ORACLE CORP
COM
68389X105
17126
264798
SH
SOLE
N/A
264798
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3556
7855
SH
SOLE
N/A
7855
0
0
OTIS WORLDWIDE CORP
COM
68902V107
718
10635
SH
SOLE
N/A
10635
0
0
OVINTIV INC
COM
69047Q102
335
23332
SH
SOLE
N/A
23332
0
0
OWENS CORNING NEW
COM
690742101
218
2875
SH
SOLE
N/A
2875
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
4145
100000
SH
SOLE
N/A
100000
0
0
PACCAR INC
COM
693718108
3251
37700
SH
SOLE
N/A
37700
0
0
PACKAGING CORP AMER
COM
695156109
3229
23426
SH
SOLE
N/A
23426
0
0
PALO ALTO NETWORKS INC
COM
697435105
2476
6968
SH
SOLE
N/A
6968
0
0
PARKER-HANNIFIN CORP
COM
701094104
5350
19645
SH
SOLE
N/A
19645
0
0
PAYCHEX INC
COM
704326107
3411
36617
SH
SOLE
N/A
36617
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2366
5231
SH
SOLE
N/A
5231
0
0
PAYPAL HLDGS INC
COM
70450Y103
23422
100001
SH
SOLE
N/A
100001
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6429
42371
SH
SOLE
N/A
42371
0
0
PEMBINA PIPELINE CORP
COM
706327103
2321
98125
SH
SOLE
N/A
98125
0
0
PENTAIR PLC
SHS
G7S00T104
222
4181
SH
SOLE
N/A
4181
0
0
PEPSICO INC
COM
713448108
142267
959613
SH
SOLE
N/A
959613
0
0
PERKINELMER INC
COM
714046109
2211
15407
SH
SOLE
N/A
15407
0
0
PERRIGO CO PLC
SHS
G97822103
359
8035
SH
SOLE
N/A
8035
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
25682
2287904
SH
SOLE
N/A
2287904
0
0
PFIZER INC
COM
717081103
70062
1904641
SH
SOLE
N/A
1904641
0
0
PHILLIPS 66
COM
718546104
5547
79327
SH
SOLE
N/A
79327
0
0
PINDUODUO INC
SPONSORED ADS
722304102
65607
369500
SH
SOLE
N/A
369500
0
0
PINNACLE WEST CAP CORP
COM
723484101
1291
16140
SH
SOLE
N/A
16140
0
0
PIONEER NAT RES CO
COM
723787107
54462
478369
SH
SOLE
N/A
478369
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1653
11100
SH
SOLE
N/A
11100
0
0
POLARIS INC
COM
731068102
573
6011
SH
SOLE
N/A
6011
0
0
PPG INDS INC
COM
693506107
7937
55018
SH
SOLE
N/A
55018
0
0
PPL CORP
COM
69351T106
4023
142700
SH
SOLE
N/A
142700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1256
8300
SH
SOLE
N/A
8300
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1096
22100
SH
SOLE
N/A
22100
0
0
PROCTER AND GAMBLE CO
COM
742718109
60922
438300
SH
SOLE
N/A
438300
0
0
PROGRESSIVE CORP
COM
743315103
2402
24300
SH
SOLE
N/A
24300
0
0
PROLOGIS INC.
COM
74340W103
2013
20200
SH
SOLE
N/A
20200
0
0
PRUDENTIAL FINL INC
COM
744320102
3989
51100
SH
SOLE
N/A
51100
0
0
PTC INC
COM
69370C100
935
7816
SH
SOLE
N/A
7816
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6187
106144
SH
SOLE
N/A
106144
0
0
PULTE GROUP INC
COM
745867101
1149
26641
SH
SOLE
N/A
26641
0
0
PVH CORPORATION
COM
693656100
2459
26188
SH
SOLE
N/A
26188
0
0
QIAGEN NV
SHS NEW
N72482123
3424
65159
SH
SOLE
N/A
65159
0
0
QORVO INC
COM
74736K101
1378
8292
SH
SOLE
N/A
8292
0
0
QUALCOMM INC
COM
747525103
30239
198591
SH
SOLE
N/A
198591
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4790
40195
SH
SOLE
N/A
40195
0
0
RALPH LAUREN CORP
CL A
751212101
533
5143
SH
SOLE
N/A
5143
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
96743
1352294
SH
SOLE
N/A
1352294
0
0
REALTY INCOME CORP
COM
756109104
460
7400
SH
SOLE
N/A
7400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2920
6048
SH
SOLE
N/A
6048
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1155
71700
SH
SOLE
N/A
71700
0
0
REPUBLIC SVCS INC
COM
760759100
562
5838
SH
SOLE
N/A
5838
0
0
RESMED INC
COM
761152107
1905
8961
SH
SOLE
N/A
8961
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1797
29371
SH
SOLE
N/A
29371
0
0
RINGCENTRAL INC
CL A
76680R206
2592
6841
SH
SOLE
N/A
6841
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2659
10598
SH
SOLE
N/A
10598
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
98392
2112553
SH
SOLE
N/A
2112553
0
0
ROLLINS INC
COM
775711104
224
5737
SH
SOLE
N/A
5737
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3189
7404
SH
SOLE
N/A
7404
0
0
ROSS STORES INC
COM
778296103
6223
50656
SH
SOLE
N/A
50656
0
0
ROYAL BK CDA
COM
780087102
19639
239292
SH
SOLE
N/A
239292
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2063
27631
SH
SOLE
N/A
27631
0
0
RPM INTL INC
COM
749685103
3100
34148
SH
SOLE
N/A
34148
0
0
S&P GLOBAL INC
COM
78409V104
128623
391677
SH
SOLE
N/A
391677
0
0
SABRE CORP
COM
78573M104
234
19475
SH
SOLE
N/A
19475
0
0
SALESFORCE COM INC
COM
79466L302
17349
78067
SH
SOLE
N/A
78067
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1460
8571
SH
SOLE
N/A
8571
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
66982
237425
SH
SOLE
N/A
237425
0
0
SCHLUMBERGER LTD
COM
806857108
2702
123836
SH
SOLE
N/A
123836
0
0
SCHWAB CHARLES CORP
COM
808513105
54057
1021684
SH
SOLE
N/A
1021684
0
0
SEA LTD
SPONSORD ADS
81141R100
32627
164000
SH
SOLE
N/A
164000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3022
48624
SH
SOLE
N/A
48624
0
0
SEAGEN INC
COM
81181C104
1783
10177
SH
SOLE
N/A
10177
0
0
SEALED AIR CORP NEW
COM
81211K100
1209
26419
SH
SOLE
N/A
26419
0
0
SEMPRA ENERGY
COM
816851109
8111
63648
SH
SOLE
N/A
63648
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
222
4200
SH
SOLE
N/A
4200
0
0
SERVICENOW INC
COM
81762P102
9432
17135
SH
SOLE
N/A
17135
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4161
236709
SH
SOLE
N/A
236709
0
0
SHERWIN WILLIAMS CO
COM
824348106
14974
20373
SH
SOLE
N/A
20373
0
0
SHOPIFY INC
CL A
82509L107
26405
23367
SH
SOLE
N/A
23367
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8800
103278
SH
SOLE
N/A
103278
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2375
15537
SH
SOLE
N/A
15537
0
0
SMUCKER J M CO
COM NEW
832696405
6402
55399
SH
SOLE
N/A
55399
0
0
SNAP INC
CL A
83304A106
9765
195069
SH
SOLE
N/A
195069
0
0
SNAP ON INC
COM
833034101
242
1414
SH
SOLE
N/A
1414
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3466
10847
SH
SOLE
N/A
10847
0
0
SOUTHERN CO
COM
842587107
21455
349427
SH
SOLE
N/A
349427
0
0
SOUTHWEST AIRLS CO
COM
844741108
1123
24094
SH
SOLE
N/A
24094
0
0
SPLUNK INC
COM
848637104
2325
13687
SH
SOLE
N/A
13687
0
0
SQUARE INC
CL A
852234103
7689
35334
SH
SOLE
N/A
35334
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1178
16188
SH
SOLE
N/A
16188
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3206
17962
SH
SOLE
N/A
17962
0
0
STARBUCKS CORP
COM
855244109
21664
202437
SH
SOLE
N/A
202437
0
0
STATE STR CORP
COM
857477103
1863
25600
SH
SOLE
N/A
25600
0
0
STEEL DYNAMICS INC
COM
858119100
2325
63038
SH
SOLE
N/A
63038
0
0
STERIS PLC
SHS USD
G8473T100
1001
5282
SH
SOLE
N/A
5282
0
0
STRYKER CORPORATION
COM
863667101
7054
28797
SH
SOLE
N/A
28797
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3291
195967
SH
SOLE
N/A
195967
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2405
69300
SH
SOLE
N/A
69300
0
0
SYNOPSYS INC
COM
871607107
3369
13005
SH
SOLE
N/A
13005
0
0
SYSCO CORP
COM
871829107
5579
75135
SH
SOLE
N/A
75135
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
43133
207566
SH
SOLE
N/A
207566
0
0
TAPESTRY INC
COM
876030107
38277
1231776
SH
SOLE
N/A
1231776
0
0
TARGA RES CORP
COM
87612G101
546
20720
SH
SOLE
N/A
20720
0
0
TARGET CORP
COM
87612E106
22570
127978
SH
SOLE
N/A
127978
0
0
TC ENERGY CORP
COM
87807B107
3392
83422
SH
SOLE
N/A
83422
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5459
45068
SH
SOLE
N/A
45068
0
0
TECHNIPFMC PLC
COM
G87110105
354
37651
SH
SOLE
N/A
37651
0
0
TECK RESOURCES LTD
CL B
878742204
7871
433219
SH
SOLE
N/A
433219
0
0
TELADOC HEALTH INC
COM
87918A105
4954
24777
SH
SOLE
N/A
24777
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1708
4355
SH
SOLE
N/A
4355
0
0
TELEFLEX INCORPORATED
COM
879369106
58252
141502
SH
SOLE
N/A
141502
0
0
TELUS CORPORATION
COM
87971M103
1429
72184
SH
SOLE
N/A
72184
0
0
TERADYNE INC
COM
880770102
1433
11948
SH
SOLE
N/A
11948
0
0
TESLA INC
COM
88160R101
108309
153552
SH
SOLE
N/A
153552
0
0
TEXAS INSTRS INC
COM
882508104
129238
787434
SH
SOLE
N/A
787434
0
0
THE TRADE DESK INC
COM CL A
88339J105
1122
1400
SH
SOLE
N/A
1400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21741
46699
SH
SOLE
N/A
46699
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
423
5169
SH
SOLE
N/A
5169
0
0
TIFFANY & CO NEW
COM
886547108
1832
13936
SH
SOLE
N/A
13936
0
0
TJX COS INC NEW
COM
872540109
11213
164109
SH
SOLE
N/A
164109
0
0
T-MOBILE US INC
COM
872590104
2351
17439
SH
SOLE
N/A
17439
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11055
195900
SH
SOLE
N/A
195900
0
0
TRACTOR SUPPLY CO
COM
892356106
1725
12262
SH
SOLE
N/A
12262
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
907
6248
SH
SOLE
N/A
6248
0
0
TRANSDIGM GROUP INC
COM
893641100
1300
2100
SH
SOLE
N/A
2100
0
0
TRANSUNION
COM
89400J107
483
4870
SH
SOLE
N/A
4870
0
0
TRIMBLE INC
COM
896239100
1856
27780
SH
SOLE
N/A
27780
0
0
TRUIST FINL CORP
COM
89832Q109
8200
171100
SH
SOLE
N/A
171100
0
0
TWILIO INC
CL A
90138F102
9968
29449
SH
SOLE
N/A
29449
0
0
TWITTER INC
COM
90184L102
2044
37748
SH
SOLE
N/A
37748
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1209
2771
SH
SOLE
N/A
2771
0
0
TYSON FOODS INC
CL A
902494103
7100
110210
SH
SOLE
N/A
110210
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1525
29898
SH
SOLE
N/A
29898
0
0
UBS GROUP AG
SHS
H42097107
2702
191098
SH
SOLE
N/A
191098
0
0
UGI CORP NEW
COM
902681105
1051
30072
SH
SOLE
N/A
30072
0
0
ULTA BEAUTY INC
COM
90384S303
2082
7248
SH
SOLE
N/A
7248
0
0
UNDER ARMOUR INC
CL A
904311107
864
50312
SH
SOLE
N/A
50312
0
0
UNDER ARMOUR INC
CL C
904311206
303
20328
SH
SOLE
N/A
20328
0
0
UNION PAC CORP
COM
907818108
123814
595275
SH
SOLE
N/A
595275
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30857
183417
SH
SOLE
N/A
183417
0
0
UNITED RENTALS INC
COM
911363109
1178
5078
SH
SOLE
N/A
5078
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
127655
364235
SH
SOLE
N/A
364235
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
692
5032
SH
SOLE
N/A
5032
0
0
US BANCORP DEL
COM NEW
902973304
8530
183100
SH
SOLE
N/A
183100
0
0
V F CORP
COM
918204108
5039
59021
SH
SOLE
N/A
59021
0
0
VAIL RESORTS INC
COM
91879Q109
1166
4178
SH
SOLE
N/A
4178
0
0
VALE S A
SPONSORED ADS
91912E105
39918
2379636
SH
SOLE
N/A
2379636
0
0
VALERO ENERGY CORP
COM
91913Y100
4185
74013
SH
SOLE
N/A
74013
0
0
VARIAN MED SYS INC
COM
92220P105
991
5665
SH
SOLE
N/A
5665
0
0
VEEVA SYS INC
CL A COM
922475108
2233
8200
SH
SOLE
N/A
8200
0
0
VENTAS INC
COM
92276F100
3120
63648
SH
SOLE
N/A
63648
0
0
VERISIGN INC
COM
92343E102
1630
7537
SH
SOLE
N/A
7537
0
0
VERISK ANALYTICS INC
COM
92345Y106
843
4063
SH
SOLE
N/A
4063
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63998
1090155
SH
SOLE
N/A
1090155
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5442
23037
SH
SOLE
N/A
23037
0
0
VIACOMCBS INC
CL B
92556H206
3303
88668
SH
SOLE
N/A
88668
0
0
VIATRIS INC
COM
92556V106
6397
341423
SH
SOLE
N/A
341423
0
0
VICI PPTYS INC
COM
925652109
1079
42300
SH
SOLE
N/A
42300
0
0
VISA INC
COM CL A
92826C839
45310
207336
SH
SOLE
N/A
207336
0
0
VISTRA CORP
COM
92840M102
1033
52505
SH
SOLE
N/A
52505
0
0
VMWARE INC
CL A COM
928563402
1230
8769
SH
SOLE
N/A
8769
0
0
VORNADO RLTY TR
SH BEN INT
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2035
54501
SH
SOLE
N/A
54501
0
0
VULCAN MATLS CO
COM
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4788
32282
SH
SOLE
N/A
32282
0
0
WABTEC
COM
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345
4707
SH
SOLE
N/A
4707
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13874
348110
SH
SOLE
N/A
348110
0
0
WALMART INC
COM
931142103
26421
183369
SH
SOLE
N/A
183369
0
0
WASTE CONNECTIONS INC
COM
94106B101
707
6893
SH
SOLE
N/A
6893
0
0
WASTE MGMT INC DEL
COM
94106L109
7400
62755
SH
SOLE
N/A
62755
0
0
WATERS CORP
COM
941848103
991
4007
SH
SOLE
N/A
4007
0
0
WAYFAIR INC
CL A
94419L101
3650
16171
SH
SOLE
N/A
16171
0
0
WEC ENERGY GROUP INC
COM
92939U106
2208
24000
SH
SOLE
N/A
24000
0
0
WELLS FARGO CO NEW
COM
949746101
67836
2248079
SH
SOLE
N/A
2248079
0
0
WELLTOWER INC
COM
95040Q104
620
9600
SH
SOLE
N/A
9600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
90645
320008
SH
SOLE
N/A
320008
0
0
WESTERN DIGITAL CORP.
COM
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2520
45515
SH
SOLE
N/A
45515
0
0
WESTERN UN CO
COM
959802109
7242
330327
SH
SOLE
N/A
330327
0
0
WESTLAKE CHEM CORP
COM
960413102
541
6633
SH
SOLE
N/A
6633
0
0
WESTROCK CO
COM
96145D105
4876
112041
SH
SOLE
N/A
112041
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2773
82742
SH
SOLE
N/A
82742
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3761
89933
SH
SOLE
N/A
89933
0
0
WHIRLPOOL CORP
COM
963320106
2217
12281
SH
SOLE
N/A
12281
0
0
WILLIAMS COS INC
COM
969457100
2719
135631
SH
SOLE
N/A
135631
0
0
WORKDAY INC
CL A
98138H101
3904
16280
SH
SOLE
N/A
16280
0
0
WYNN RESORTS LTD
COM
983134107
1831
16232
SH
SOLE
N/A
16232
0
0
XCEL ENERGY INC
COM
98389B100
6935
104056
SH
SOLE
N/A
104056
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
324
13970
SH
SOLE
N/A
13970
0
0
XILINX INC
COM
983919101
3941
27817
SH
SOLE
N/A
27817
0
0
XPO LOGISTICS INC
COM
983793100
290
2430
SH
SOLE
N/A
2430
0
0
XYLEM INC
COM
98419M100
104593
1028197
SH
SOLE
N/A
1028197
0
0
YANDEX N V
SHS CLASS A
N97284108
44785
643600
SH
SOLE
N/A
643600
0
0
YUM BRANDS INC
COM
988498101
4722
43507
SH
SOLE
N/A
43507
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1472
3834
SH
SOLE
N/A
3834
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1000
7700
SH
SOLE
N/A
7700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2543
16509
SH
SOLE
N/A
16509
0
0
ZOETIS INC
CL A
98978V103
9713
58708
SH
SOLE
N/A
58708
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13204
39144
SH
SOLE
N/A
39144
0
0
ZSCALER INC
COM
98980G102
3104
15537
SH
SOLE
N/A
15537
0
0