0000919574-21-007024.txt : 20211115 0000919574-21-007024.hdr.sgml : 20211115 20211115111929 ACCESSION NUMBER: 0000919574-21-007024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407621 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 13F-HR LIVE false false false 0001587381 XXXXXXXX 09-30-2021 09-30-2021 false USS Investment Management Ltd

6th Floor 60 Threadneedle Street London X0 EC2R 8HP

13F HOLDINGS REPORT 028-15619 N Jonathan Wedgbury 02079726487 /s/ Jonathan Wedgbury Liverpool X0 11-15-2021 0 697 11849779 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 2353 16157 SH SOLE 16157 0 0 3M CO COM 88579Y101 32317 184194 SH SOLE 184194 0 0 ABBOTT LABS COM 002824100 52200 441942 SH SOLE 441942 0 0 ABBVIE INC COM 00287Y109 66412 615894 SH SOLE 615894 0 0 ABIOMED INC COM 003654100 3254 9989 SH SOLE 9989 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54717 171073 SH SOLE 171073 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14659 189404 SH SOLE 189404 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 67868 117921 SH SOLE 117921 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3024 14471 SH SOLE 14471 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28734 279311 SH SOLE 279311 0 0 AES CORP COM 00130H105 3355 146971 SH SOLE 146971 0 0 AFLAC INC COM 001055102 19608 376171 SH SOLE 376171 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12452 79059 SH SOLE 79059 0 0 AGNC INVT CORP COM 00123Q104 1880 119148 SH SOLE 119148 0 0 AGNICO EAGLE MINES LTD COM 008474108 2782 53641 SH SOLE 53641 0 0 AIR PRODS & CHEMS INC COM 009158106 16618 64869 SH SOLE 64869 0 0 AIRBNB INC COM CL A 009066101 2239 13338 SH SOLE 13338 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3764 35998 SH SOLE 35998 0 0 ALBEMARLE CORP COM 012653101 7697 35158 SH SOLE 35158 0 0 ALCON AG ORD SHS H01301128 22445 274954 SH SOLE 274954 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5481 28679 SH SOLE 28679 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3317 226079 SH SOLE 226079 0 0 ALIGN TECHNOLOGY INC COM 016255101 12611 18943 SH SOLE 18943 0 0 ALLEGHANY CORP MD COM 017175100 1930 3090 SH SOLE 3090 0 0 ALLEGION PLC ORD SHS G0176J109 2649 20038 SH SOLE 20038 0 0 ALLIANT ENERGY CORP COM 018802108 4806 85886 SH SOLE 85886 0 0 ALLSTATE CORP COM 020002101 20401 160289 SH SOLE 160289 0 0 ALLY FINL INC COM 02005N100 4216 82600 SH SOLE 82600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14309 75740 SH SOLE 75740 0 0 ALPHABET INC CAP STK CL C 02079K107 196835 73907 SH SOLE 73907 0 0 ALPHABET INC CAP STK CL A 02079K305 192461 72018 SH SOLE 72018 0 0 ALTICE USA INC CL A 02156K103 1064 51338 SH SOLE 51338 0 0 AMAZON COM INC COM 023135106 337842 102830 SH SOLE 102830 0 0 AMCOR PLC ORD G0250X107 6591 568462 SH SOLE 568462 0 0 AMERCO COM 023586100 1398 2165 SH SOLE 2165 0 0 AMEREN CORP COM 023608102 6590 81353 SH SOLE 81353 0 0 AMERICAN ELEC PWR CO INC COM 025537101 12610 155366 SH SOLE 155366 0 0 AMERICAN EXPRESS CO COM 025816109 32895 196427 SH SOLE 196427 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2041 16219 SH SOLE 16219 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10482 190989 SH SOLE 190989 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28986 109242 SH SOLE 109242 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8827 52235 SH SOLE 52235 0 0 AMERIPRISE FINL INC COM 03076C106 8976 33985 SH SOLE 33985 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8938 74807 SH SOLE 74807 0 0 AMETEK INC COM 031100100 7356 59320 SH SOLE 59320 0 0 AMGEN INC COM 031162100 41236 193955 SH SOLE 193955 0 0 AMPHENOL CORP NEW CL A 032095101 11000 150223 SH SOLE 150223 0 0 ANALOG DEVICES INC COM 032654105 23961 143074 SH SOLE 143074 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2599 308859 SH SOLE 308859 0 0 ANSYS INC COM 03662Q105 6520 19159 SH SOLE 19159 0 0 ANTHEM INC COM 036752103 23028 61787 SH SOLE 61787 0 0 AON PLC SHS CL A G0403H108 14260 49909 SH SOLE 49909 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2939 47722 SH SOLE 47722 0 0 APPLE INC COM 037833100 637328 4509345 SH SOLE 4509345 0 0 APPLIED MATLS INC COM 038222105 34293 266465 SH SOLE 266465 0 0 APTIV PLC SHS G6095L109 10518 70635 SH SOLE 70635 0 0 ARAMARK COM 03852U106 1660 50482 SH SOLE 50482 0 0 ARCH CAP GROUP LTD ORD G0450A105 3429 89824 SH SOLE 89824 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12263 204326 SH SOLE 204326 0 0 ARISTA NETWORKS INC COM 040413106 4346 12643 SH SOLE 12643 0 0 ARROW ELECTRS INC COM 042735100 1850 16476 SH SOLE 16476 0 0 ASSURANT INC COM 04621X108 10743 68088 SH SOLE 68088 0 0 AT&T INC COM 00206R102 82513 3054347 SH SOLE 3054347 0 0 ATHENE HOLDING LTD CL A G0684D107 2038 29623 SH SOLE 29623 0 0 ATMOS ENERGY CORP COM 049560105 3994 45304 SH SOLE 45304 0 0 AUTODESK INC COM 052769106 14501 50862 SH SOLE 50862 0 0 AUTOLIV INC COM 052800109 1571 18329 SH SOLE 18329 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34958 174910 SH SOLE 174910 0 0 AUTOZONE INC COM 053332102 8539 5026 SH SOLE 5026 0 0 AVALARA INC COM 05338G106 3299 18866 SH SOLE 18866 0 0 AVALONBAY CMNTYS INC COM 053484101 6828 30815 SH SOLE 30815 0 0 AVANTOR INC COM 05352A100 4721 115442 SH SOLE 115442 0 0 AVERY DENNISON CORP COM 053611109 5105 24640 SH SOLE 24640 0 0 B2GOLD CORP COM 11777Q209 1561 457586 SH SOLE 457586 0 0 BAIDU INC SPON ADR REP A 056752108 29584 192500 SH SOLE 192500 0 0 BAKER HUGHES COMPANY CL A 05722G100 3948 159624 SH SOLE 159624 0 0 BALL CORP COM 058498106 7051 78347 SH SOLE 78347 0 0 BALLARD PWR SYS INC NEW COM 058586108 737 52488 SH SOLE 52488 0 0 BANK MONTREAL QUE COM 063671101 14259 142868 SH SOLE 142868 0 0 BANK NEW YORK MELLON CORP COM 064058100 11621 224165 SH SOLE 224165 0 0 BANK NOVA SCOTIA B C COM 064149107 16461 267751 SH SOLE 267751 0 0 BARRICK GOLD CORP COM 067901108 7655 424071 SH SOLE 424071 0 0 BATH & BODY WORKS INC COM 070830104 3683 58470 SH SOLE 58470 0 0 BAUSCH HEALTH COS INC COM 071734107 1866 66758 SH SOLE 66758 0 0 BAXTER INTL INC COM 071813109 8970 111552 SH SOLE 111552 0 0 BCE INC COM NEW 05534B760 4667 93307 SH SOLE 93307 0 0 BECTON DICKINSON & CO COM 075887109 17719 72070 SH SOLE 72070 0 0 BEIGENE LTD SPONSORED ADR 07725L102 66074 181844 SH SOLE 181844 0 0 BENTLEY SYS INC COM CL B 08265T208 2297 37898 SH SOLE 37898 0 0 BERKLEY W R CORP COM 084423102 2293 31336 SH SOLE 31336 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96268 352774 SH SOLE 352774 0 0 BEST BUY INC COM 086516101 6339 59969 SH SOLE 59969 0 0 BIO RAD LABS INC CL A 090572207 3670 4923 SH SOLE 4923 0 0 BIOGEN INC COM 09062X103 9519 33643 SH SOLE 33643 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3644 47137 SH SOLE 47137 0 0 BIO-TECHNE CORP COM 09073M104 4151 8569 SH SOLE 8569 0 0 BK OF AMERICA CORP COM 060505104 80519 1897472 SH SOLE 1897472 0 0 BLACK KNIGHT INC COM 09215C105 2496 34680 SH SOLE 34680 0 0 BLACKBERRY LTD COM 09228F103 1147 118045 SH SOLE 118045 0 0 BLACKROCK INC COM 09247X101 38659 46109 SH SOLE 46109 0 0 BLACKSTONE INC COM 09260D107 17563 151034 SH SOLE 151034 0 0 BOOKING HOLDINGS INC COM 09857L108 23630 9946 SH SOLE 9946 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6891 86812 SH SOLE 86812 0 0 BORGWARNER INC COM 099724106 3460 80088 SH SOLE 80088 0 0 BOSTON BEER INC CL A 100557107 1024 2009 SH SOLE 2009 0 0 BOSTON PROPERTIES INC COM 101121101 3540 32671 SH SOLE 32671 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14811 341381 SH SOLE 341381 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 40273 680808 SH SOLE 680808 0 0 BROADCOM INC COM 11135F101 46980 96857 SH SOLE 96857 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4262 25574 SH SOLE 25574 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16950 316976 SH SOLE 316976 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1112 28523 SH SOLE 28523 0 0 BROWN & BROWN INC COM 115236101 2937 52954 SH SOLE 52954 0 0 BROWN FORMAN CORP CL B 115637209 6498 96951 SH SOLE 96951 0 0 BUNGE LIMITED COM G16962105 2516 30955 SH SOLE 30955 0 0 BURLINGTON STORES INC COM 122017106 4148 14629 SH SOLE 14629 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6052 69553 SH SOLE 69553 0 0 CABLE ONE INC COM 12685J105 2179 1199 SH SOLE 1199 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10028 66211 SH SOLE 66211 0 0 CAE INC COM 124765108 1864 62459 SH SOLE 62459 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5162 45998 SH SOLE 45998 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3177 21547 SH SOLE 21547 0 0 CAMECO CORP COM 13321L108 1898 87515 SH SOLE 87515 0 0 CAMPBELL SOUP CO COM 134429109 4096 97988 SH SOLE 97988 0 0 CANADIAN IMP BK COMM COM 136069101 11004 98908 SH SOLE 98908 0 0 CANADIAN NAT RES LTD COM 136385101 9528 260836 SH SOLE 260836 0 0 CANADIAN NATL RY CO COM 136375102 18147 156870 SH SOLE 156870 0 0 CANADIAN PAC RY LTD COM 13645T100 9597 147193 SH SOLE 147193 0 0 CAPITAL ONE FINL CORP COM 14040H105 22506 139022 SH SOLE 139022 0 0 CARDINAL HEALTH INC COM 14149Y108 4113 83156 SH SOLE 83156 0 0 CARLYLE GROUP INC COM 14316J108 1656 35016 SH SOLE 35016 0 0 CARMAX INC COM 143130102 4594 35897 SH SOLE 35897 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4567 182642 SH SOLE 182642 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9435 182367 SH SOLE 182367 0 0 CARVANA CO CL A 146869102 4701 15570 SH SOLE 15570 0 0 CATALENT INC COM 148806102 5002 37594 SH SOLE 37594 0 0 CATERPILLAR INC COM 149123101 24318 126730 SH SOLE 126730 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2937 23677 SH SOLE 23677 0 0 CBRE GROUP INC CL A 12504L109 7808 80217 SH SOLE 80217 0 0 CDW CORP COM 12514G108 7076 38879 SH SOLE 38879 0 0 CELANESE CORP DEL COM 150870103 5077 33715 SH SOLE 33715 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 67345 9399200 SH SOLE 9399200 0 0 CENOVUS ENERGY INC COM 15135U109 2915 289603 SH SOLE 289603 0 0 CENTENE CORP DEL COM 15135B101 8001 128445 SH SOLE 128445 0 0 CENTERPOINT ENERGY INC COM 15189T107 2996 121816 SH SOLE 121816 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3327 29531 SH SOLE 29531 0 0 CERNER CORP COM 156782104 4769 67645 SH SOLE 67645 0 0 CF INDS HLDGS INC COM 125269100 2637 47262 SH SOLE 47262 0 0 CGI INC CL A SUB VTG 12532H104 11483 135141 SH SOLE 135141 0 0 CHARLES RIV LABS INTL INC COM 159864107 4574 11089 SH SOLE 11089 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21782 29950 SH SOLE 29950 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5195 53192 SH SOLE 53192 0 0 CHEVRON CORP NEW COM 166764100 47332 466440 SH SOLE 466440 0 0 CHEWY INC CL A 16679L109 1217 17891 SH SOLE 17891 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12572 6916 SH SOLE 6916 0 0 CHUBB LIMITED COM H1467J104 20640 118932 SH SOLE 118932 0 0 CHURCH & DWIGHT INC COM 171340102 7307 88524 SH SOLE 88524 0 0 CIGNA CORP NEW COM 125523100 17560 87705 SH SOLE 87705 0 0 CINCINNATI FINL CORP COM 172062101 3862 33821 SH SOLE 33821 0 0 CINTAS CORP COM 172908105 7944 20876 SH SOLE 20876 0 0 CISCO SYS INC COM 17275R102 67425 1239080 SH SOLE 1239080 0 0 CITIGROUP INC COM NEW 172967424 36544 520831 SH SOLE 520831 0 0 CITIZENS FINL GROUP INC COM 174610105 5549 118085 SH SOLE 118085 0 0 CITRIX SYS INC COM 177376100 2916 27156 SH SOLE 27156 0 0 CLARIVATE PLC ORD SHS G21810109 1617 73861 SH SOLE 73861 0 0 CLOROX CO DEL COM 189054109 9437 56981 SH SOLE 56981 0 0 CLOUDFLARE INC CL A COM 18915M107 5604 49752 SH SOLE 49752 0 0 CME GROUP INC COM 12572Q105 26541 137282 SH SOLE 137282 0 0 CMS ENERGY CORP COM 125896100 3811 63813 SH SOLE 63813 0 0 CNH INDL N V SHS N20944109 9581 563058 SH SOLE 563058 0 0 COCA COLA CO COM 191216100 68355 1303124 SH SOLE 1303124 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7379 133515 SH SOLE 133515 0 0 COGNEX CORP COM 192422103 4088 50976 SH SOLE 50976 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8696 117186 SH SOLE 117186 0 0 COLGATE PALMOLIVE CO COM 194162103 24545 324735 SH SOLE 324735 0 0 COMCAST CORP NEW CL A 20030N101 78773 1408551 SH SOLE 1408551 0 0 CONAGRA BRANDS INC COM 205887102 5408 159602 SH SOLE 159602 0 0 CONOCOPHILLIPS COM 20825C104 21986 324393 SH SOLE 324393 0 0 CONSOLIDATED EDISON INC COM 209115104 8780 120923 SH SOLE 120923 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9908 47020 SH SOLE 47020 0 0 COOPER COS INC COM NEW 216648402 4486 10853 SH SOLE 10853 0 0 COPART INC COM 217204106 6514 46971 SH SOLE 46971 0 0 CORNING INC COM 219350105 8264 226494 SH SOLE 226494 0 0 CORTEVA INC COM 22052L104 7602 180726 SH SOLE 180726 0 0 COSTAR GROUP INC COM 22160N109 7488 87038 SH SOLE 87038 0 0 COSTCO WHSL CORP NEW COM 22160K105 47967 106727 SH SOLE 106727 0 0 COUPA SOFTWARE INC COM 22266L106 3493 15940 SH SOLE 15940 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9705 39502 SH SOLE 39502 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17822 102855 SH SOLE 102855 0 0 CROWN HLDGS INC COM 228368106 3000 29762 SH SOLE 29762 0 0 CSX CORP COM 126408103 17032 572997 SH SOLE 572997 0 0 CUMMINS INC COM 231021106 8270 36810 SH SOLE 36810 0 0 CVS HEALTH CORP COM 126650100 31022 365712 SH SOLE 365712 0 0 D R HORTON INC COM 23331A109 7444 88646 SH SOLE 88646 0 0 DANAHER CORPORATION COM 235851102 49703 163361 SH SOLE 163361 0 0 DARDEN RESTAURANTS INC COM 237194105 5343 35283 SH SOLE 35283 0 0 DATADOG INC CL A COM 23804L103 5458 38606 SH SOLE 38606 0 0 DAVITA INC COM 23918K108 1826 15705 SH SOLE 15705 0 0 DEERE & CO COM 244199105 23012 68662 SH SOLE 68662 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6055 58228 SH SOLE 58228 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1501 35234 SH SOLE 35234 0 0 DENTSPLY SIRONA INC COM 24906P109 2801 48268 SH SOLE 48268 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14448 1137216 SH SOLE 1137216 0 0 DEVON ENERGY CORP NEW COM 25179M103 5013 141218 SH SOLE 141218 0 0 DEXCOM INC COM 252131107 12320 22541 SH SOLE 22541 0 0 DIGITAL RLTY TR INC COM 253868103 8935 61874 SH SOLE 61874 0 0 DISCOVER FINL SVCS COM 254709108 13289 108233 SH SOLE 108233 0 0 DISCOVERY INC COM SER A 25470F104 910 35886 SH SOLE 35886 0 0 DISCOVERY INC COM SER C 25470F302 1621 66788 SH SOLE 66788 0 0 DISH NETWORK CORPORATION CL A 25470M109 2348 54014 SH SOLE 54014 0 0 DISNEY WALT CO COM 254687106 76961 455000 SH SOLE 455000 0 0 DOCUSIGN INC COM 256163106 11229 43601 SH SOLE 43601 0 0 DOLLAR GEN CORP NEW COM 256677105 13430 63308 SH SOLE 63308 0 0 DOLLAR TREE INC COM 256746108 4968 51942 SH SOLE 51942 0 0 DOMINION ENERGY INC COM 25746U109 16202 221927 SH SOLE 221927 0 0 DOMINOS PIZZA INC COM 25754A201 4086 8570 SH SOLE 8570 0 0 DOVER CORP COM 260003108 4935 31725 SH SOLE 31725 0 0 DOW INC COM 260557103 19298 335293 SH SOLE 335293 0 0 DRAFTKINGS INC COM CL A 26142R104 1875 38929 SH SOLE 38929 0 0 DROPBOX INC CL A 26210C104 2038 69762 SH SOLE 69762 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 391 8450 SH SOLE 8450 0 0 DTE ENERGY CO COM 233331107 6667 59695 SH SOLE 59695 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25198 258259 SH SOLE 258259 0 0 DUKE REALTY CORP COM NEW 264411505 3951 82546 SH SOLE 82546 0 0 DUPONT DE NEMOURS INC COM 26614N102 9223 135637 SH SOLE 135637 0 0 DYNATRACE INC COM NEW 268150109 2878 40567 SH SOLE 40567 0 0 EASTMAN CHEM CO COM 277432100 5227 51905 SH SOLE 51905 0 0 EATON CORP PLC SHS G29183103 16983 113720 SH SOLE 113720 0 0 EBAY INC. COM 278642103 15577 223576 SH SOLE 223576 0 0 ECOLAB INC COM 278865100 15673 75136 SH SOLE 75136 0 0 EDISON INTL COM 281020107 7113 128265 SH SOLE 128265 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16972 149925 SH SOLE 149925 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2992 93800 SH SOLE 93800 0 0 ELECTRONIC ARTS INC COM 285512109 10176 71522 SH SOLE 71522 0 0 EMERSON ELEC CO COM 291011104 16765 178016 SH SOLE 178016 0 0 ENBRIDGE INC COM 29250N105 17803 447330 SH SOLE 447330 0 0 ENPHASE ENERGY INC COM 29355A107 4059 27070 SH SOLE 27070 0 0 ENTERGY CORP NEW COM 29364G103 4390 44221 SH SOLE 44221 0 0 EOG RES INC COM 26875P101 10344 128880 SH SOLE 128880 0 0 EPAM SYS INC COM 29414B104 50532 88594 SH SOLE 88594 0 0 EQUIFAX INC COM 294429105 6816 26899 SH SOLE 26899 0 0 EQUINIX INC COM 29444U700 16679 21119 SH SOLE 21119 0 0 EQUITABLE HLDGS INC COM 29452E101 2567 86571 SH SOLE 86571 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2988 38248 SH SOLE 38248 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6328 78187 SH SOLE 78187 0 0 ERIE INDTY CO CL A 29530P102 1002 5610 SH SOLE 5610 0 0 ESSENTIAL UTILS INC COM 29670G102 2372 51460 SH SOLE 51460 0 0 ESSEX PPTY TR INC COM 297178105 4589 14354 SH SOLE 14354 0 0 ETSY INC COM 29786A106 5790 27847 SH SOLE 27847 0 0 EVEREST RE GROUP LTD COM G3223R108 6377 25430 SH SOLE 25430 0 0 EVERGY INC COM 30034W106 5680 91296 SH SOLE 91296 0 0 EVERSOURCE ENERGY COM 30040W108 8547 104552 SH SOLE 104552 0 0 EXACT SCIENCES CORP COM 30063P105 4195 43944 SH SOLE 43944 0 0 EXELON CORP COM 30161N101 10422 215624 SH SOLE 215624 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5009 30553 SH SOLE 30553 0 0 EXPEDITORS INTL WASH INC COM 302130109 13190 110706 SH SOLE 110706 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4872 29010 SH SOLE 29010 0 0 EXXON MOBIL CORP COM 30231G102 68347 1162063 SH SOLE 1162063 0 0 F5 NETWORKS INC COM 315616102 2708 13616 SH SOLE 13616 0 0 FACEBOOK INC CL A 30303M102 193435 570142 SH SOLE 570142 0 0 FACTSET RESH SYS INC COM 303075105 3314 8388 SH SOLE 8388 0 0 FAIR ISAAC CORP COM 303250104 3007 7557 SH SOLE 7557 0 0 FASTENAL CO COM 311900104 7643 148138 SH SOLE 148138 0 0 FEDEX CORP COM 31428X106 14845 67714 SH SOLE 67714 0 0 FERGUSON PLC NEW SHS G3421J106 247637 17778 SH SOLE 17778 0 0 FERRARI N V COM N3167Y103 16281 77758 SH SOLE 77758 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2793 61615 SH SOLE 61615 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18035 148276 SH SOLE 148276 0 0 FIFTH THIRD BANCORP COM 316773100 9420 222013 SH SOLE 222013 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7420 38479 SH SOLE 38479 0 0 FIRSTENERGY CORP COM 337932107 4271 119969 SH SOLE 119969 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1572 8709 SH SOLE 8709 0 0 FISERV INC COM 337738108 15122 139365 SH SOLE 139365 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4574 17501 SH SOLE 17501 0 0 FMC CORP COM NEW 302491303 3166 34568 SH SOLE 34568 0 0 FORD MTR CO DEL COM 345370860 13240 935346 SH SOLE 935346 0 0 FORTINET INC COM 34959E109 8943 30635 SH SOLE 30635 0 0 FORTIS INC COM 349553107 8128 183393 SH SOLE 183393 0 0 FORTIVE CORP COM 34959J108 5461 77394 SH SOLE 77394 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4509 50424 SH SOLE 50424 0 0 FOX CORP CL A COM 35137L105 2962 73841 SH SOLE 73841 0 0 FOX CORP CL B COM 35137L204 1260 33948 SH SOLE 33948 0 0 FRANCO NEV CORP COM 351858105 6741 51945 SH SOLE 51945 0 0 FRANKLIN RESOURCES INC COM 354613101 1991 66971 SH SOLE 66971 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13564 416905 SH SOLE 416905 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6358 42787 SH SOLE 42787 0 0 GARMIN LTD SHS H2906T109 19356 124547 SH SOLE 124547 0 0 GARTNER INC COM 366651107 5955 19594 SH SOLE 19594 0 0 GENERAC HLDGS INC COM 368736104 5673 13883 SH SOLE 13883 0 0 GENERAL DYNAMICS CORP COM 369550108 10537 53738 SH SOLE 53738 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26085 253262 SH SOLE 253262 0 0 GENERAL MLS INC COM 370334104 18380 307236 SH SOLE 307236 0 0 GENERAL MTRS CO COM 37045V100 16288 309103 SH SOLE 309103 0 0 GENUINE PARTS CO COM 372460105 5126 42292 SH SOLE 42292 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1301 34707 SH SOLE 34707 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1607 43822 SH SOLE 43822 0 0 GILEAD SCIENCES INC COM 375558103 31259 447618 SH SOLE 447618 0 0 GLOBAL PMTS INC COM 37940X102 11112 70504 SH SOLE 70504 0 0 GLOBANT S A COM L44385109 51167 181981 SH SOLE 181981 0 0 GLOBE LIFE INC COM 37959E102 1929 21670 SH SOLE 21670 0 0 GODADDY INC CL A 380237107 2611 37451 SH SOLE 37451 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30676 81169 SH SOLE 81169 0 0 GRAINGER W W INC COM 384802104 3865 9832 SH SOLE 9832 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2089 17572 SH SOLE 17572 0 0 HALLIBURTON CO COM 406216101 4242 196254 SH SOLE 196254 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5541 78957 SH SOLE 78957 0 0 HASBRO INC COM 418056107 3497 39217 SH SOLE 39217 0 0 HCA HEALTHCARE INC COM 40412C101 14573 60057 SH SOLE 60057 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3982 118969 SH SOLE 118969 0 0 HEICO CORP NEW COM 422806109 3374 25576 SH SOLE 25576 0 0 HEICO CORP NEW CL A 422806208 1910 16112 SH SOLE 16112 0 0 HENRY JACK & ASSOC INC COM 426281101 2757 16802 SH SOLE 16802 0 0 HENRY SCHEIN INC COM 806407102 2397 31463 SH SOLE 31463 0 0 HERSHEY CO COM 427866108 8239 48666 SH SOLE 48666 0 0 HESS CORP COM 42809H107 5453 69836 SH SOLE 69836 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5600 392602 SH SOLE 392602 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8098 61310 SH SOLE 61310 0 0 HOLOGIC INC COM 436440101 4201 56905 SH SOLE 56905 0 0 HOME DEPOT INC COM 437076102 100244 305367 SH SOLE 305367 0 0 HONEYWELL INTL INC COM 438516106 44922 211601 SH SOLE 211601 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5148 47007 SH SOLE 47007 0 0 HORMEL FOODS CORP COM 440452100 10038 244882 SH SOLE 244882 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2543 155779 SH SOLE 155779 0 0 HOWMET AEROSPACE INC COM 443201108 2688 86187 SH SOLE 86187 0 0 HP INC COM 40434L105 10204 373011 SH SOLE 373011 0 0 HUBSPOT INC COM 443573100 6577 9721 SH SOLE 9721 0 0 HUMANA INC COM 444859102 12708 32659 SH SOLE 32659 0 0 HUNT J B TRANS SVCS INC COM 445658107 3124 18676 SH SOLE 18676 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6227 402650 SH SOLE 402650 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1719 8904 SH SOLE 8904 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2267 17409 SH SOLE 17409 0 0 IDEX CORP COM 45167R104 3470 16760 SH SOLE 16760 0 0 IDEXX LABS INC COM 45168D104 11731 18866 SH SOLE 18866 0 0 IHS MARKIT LTD SHS G47567105 9707 83208 SH SOLE 83208 0 0 ILLINOIS TOOL WKS INC COM 452308109 16970 82135 SH SOLE 82135 0 0 ILLUMINA INC COM 452327109 14280 35222 SH SOLE 35222 0 0 IMPERIAL OIL LTD COM NEW 453038408 1792 56742 SH SOLE 56742 0 0 INCYTE CORP COM 45337C102 2838 41270 SH SOLE 41270 0 0 INGERSOLL RAND INC COM 45687V106 4510 89502 SH SOLE 89502 0 0 INGREDION INC COM 457187102 1442 16200 SH SOLE 16200 0 0 INSULET CORP COM 45784P101 4144 14594 SH SOLE 14594 0 0 INTEL CORP COM 458140100 65641 1232112 SH SOLE 1232112 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17139 149253 SH SOLE 149253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42833 308404 SH SOLE 308404 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8401 62831 SH SOLE 62831 0 0 INTERNATIONAL PAPER CO COM 460146103 8627 154279 SH SOLE 154279 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4722 128781 SH SOLE 128781 0 0 INTUIT COM 461202103 38665 71677 SH SOLE 71677 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30310 30498 SH SOLE 30498 0 0 INVESCO LTD SHS G491BT108 2077 86178 SH SOLE 86178 0 0 INVITATION HOMES INC COM 46187W107 4781 124740 SH SOLE 124740 0 0 IPG PHOTONICS CORP COM 44980X109 1312 8276 SH SOLE 8276 0 0 IQVIA HLDGS INC COM 46266C105 11724 48952 SH SOLE 48952 0 0 IRON MTN INC NEW COM 46284V101 2767 63698 SH SOLE 63698 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20256 3839966 SH SOLE 3839966 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3319 127881 SH SOLE 127881 0 0 JACOBS ENGR GROUP INC COM 469814107 3808 28729 SH SOLE 28729 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1746 13403 SH SOLE 13403 0 0 JD.COM INC SPON ADR CL A 47215P106 67980 941354 SH SOLE 941354 0 0 JOHNSON & JOHNSON COM 478160104 135758 840943 SH SOLE 840943 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13094 192372 SH SOLE 192372 0 0 JPMORGAN CHASE & CO COM 46625H100 123305 753124 SH SOLE 753124 0 0 JUNIPER NETWORKS INC COM 48203R104 14580 530077 SH SOLE 530077 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5432 20064 SH SOLE 20064 0 0 KELLOGG CO COM 487836108 10955 171371 SH SOLE 171371 0 0 KEURIG DR PEPPER INC COM 49271V100 5309 155397 SH SOLE 155397 0 0 KEYCORP COM 493267108 5786 267562 SH SOLE 267562 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6752 41097 SH SOLE 41097 0 0 KIMBERLY-CLARK CORP COM 494368103 18154 137028 SH SOLE 137028 0 0 KINDER MORGAN INC DEL COM 49456B101 8100 484311 SH SOLE 484311 0 0 KINROSS GOLD CORP COM 496902404 1491 277900 SH SOLE 277900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2452 58978 SH SOLE 58978 0 0 KKR & CO INC COM 48251W104 7952 130610 SH SOLE 130610 0 0 KLA CORP COM NEW 482480100 15065 45027 SH SOLE 45027 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1778 34754 SH SOLE 34754 0 0 KRAFT HEINZ CO COM 500754106 5471 148576 SH SOLE 148576 0 0 KROGER CO COM 501044101 8145 201536 SH SOLE 201536 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6069 21555 SH SOLE 21555 0 0 LAM RESEARCH CORP COM 512807108 25014 43961 SH SOLE 43961 0 0 LAMB WESTON HLDGS INC COM 513272104 2640 43022 SH SOLE 43022 0 0 LAS VEGAS SANDS CORP COM 517834107 2778 75912 SH SOLE 75912 0 0 LAUDER ESTEE COS INC CL A 518439104 15213 50737 SH SOLE 50737 0 0 LEAR CORP COM NEW 521865204 2078 13276 SH SOLE 13276 0 0 LEIDOS HOLDINGS INC COM 525327102 2862 29771 SH SOLE 29771 0 0 LENNAR CORP CL A 526057104 6915 73822 SH SOLE 73822 0 0 LENNOX INTL INC COM 526107107 2207 7500 SH SOLE 7500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 936 5559 SH SOLE 5559 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6022 34885 SH SOLE 34885 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5038 169047 SH SOLE 169047 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2371 80460 SH SOLE 80460 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 892 18898 SH SOLE 18898 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1807 38078 SH SOLE 38078 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2194 42695 SH SOLE 42695 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2053 21288 SH SOLE 21288 0 0 LILLY ELI & CO COM 532457108 64374 278718 SH SOLE 278718 0 0 LINCOLN NATL CORP IND COM 534187109 2767 40274 SH SOLE 40274 0 0 LINDE PLC SHS G5494J103 47665 162480 SH SOLE 162480 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3277 35963 SH SOLE 35963 0 0 LKQ CORP COM 501889208 3205 63688 SH SOLE 63688 0 0 LOEWS CORP COM 540424108 2703 50131 SH SOLE 50131 0 0 LOGITECH INTL S A SHS H50430232 9523 106567 SH SOLE 106567 0 0 LOWES COS INC COM 548661107 40114 197841 SH SOLE 197841 0 0 LULULEMON ATHLETICA INC COM 550021109 11918 29446 SH SOLE 29446 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2550 205903 SH SOLE 205903 0 0 LYFT INC CL A COM 55087P104 3029 56560 SH SOLE 56560 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11975 127634 SH SOLE 127634 0 0 M & T BK CORP COM 55261F104 4241 28409 SH SOLE 28409 0 0 MAGNA INTL INC COM 559222401 5973 79253 SH SOLE 79253 0 0 MANULIFE FINL CORP COM 56501R106 8236 428550 SH SOLE 428550 0 0 MARATHON PETE CORP COM 56585A102 11682 189073 SH SOLE 189073 0 0 MARKEL CORP COM 570535104 3645 3044 SH SOLE 3044 0 0 MARKETAXESS HLDGS INC COM 57060D108 3907 9291 SH SOLE 9291 0 0 MARRIOTT INTL INC NEW CL A 571903202 10043 67800 SH SOLE 67800 0 0 MARSH & MCLENNAN COS INC COM 571748102 18307 120933 SH SOLE 120933 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5417 15856 SH SOLE 15856 0 0 MARVELL TECHNOLOGY INC COM 573874104 11472 190263 SH SOLE 190263 0 0 MASCO CORP COM 574599106 3154 56790 SH SOLE 56790 0 0 MASIMO CORP COM 574795100 3138 11595 SH SOLE 11595 0 0 MASTERCARD INCORPORATED CL A 57636Q104 82894 238512 SH SOLE 238512 0 0 MATCH GROUP INC NEW COM 57667L107 8859 56432 SH SOLE 56432 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6560 80979 SH SOLE 80979 0 0 MCDONALDS CORP COM 580135101 55008 228159 SH SOLE 228159 0 0 MCKESSON CORP COM 58155Q103 7002 35115 SH SOLE 35115 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2564 127700 SH SOLE 127700 0 0 MEDTRONIC PLC SHS G5960L103 62177 496088 SH SOLE 496088 0 0 MERCADOLIBRE INC COM 58733R102 69225 41232 SH SOLE 41232 0 0 MERCK & CO INC COM 58933Y105 59207 788319 SH SOLE 788319 0 0 METLIFE INC COM 59156R108 10167 164709 SH SOLE 164709 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7118 5170 SH SOLE 5170 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4941 114536 SH SOLE 114536 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9877 64366 SH SOLE 64366 0 0 MICRON TECHNOLOGY INC COM 595112103 19179 270258 SH SOLE 270258 0 0 MICROSOFT CORP COM 594918104 566230 2010011 SH SOLE 2010011 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4717 25263 SH SOLE 25263 0 0 MODERNA INC COM 60770K107 29611 76914 SH SOLE 76914 0 0 MOHAWK INDS INC COM 608190104 2337 13183 SH SOLE 13183 0 0 MOLINA HEALTHCARE INC COM 60855R100 3477 12809 SH SOLE 12809 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4319 93139 SH SOLE 93139 0 0 MONDELEZ INTL INC CL A 609207105 23180 398665 SH SOLE 398665 0 0 MONGODB INC CL A 60937P106 5647 11979 SH SOLE 11979 0 0 MONOLITHIC PWR SYS INC COM 609839105 6444 13297 SH SOLE 13297 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7772 87473 SH SOLE 87473 0 0 MOODYS CORP COM 615369105 18137 51089 SH SOLE 51089 0 0 MORGAN STANLEY COM NEW 617446448 33297 342242 SH SOLE 342242 0 0 MOSAIC CO NEW COM 61945C103 4100 114837 SH SOLE 114837 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8675 37330 SH SOLE 37330 0 0 MSCI INC COM 55354G100 14069 23137 SH SOLE 23137 0 0 NASDAQ INC COM 631103108 4916 25477 SH SOLE 25477 0 0 NETAPP INC COM 64110D104 6127 68234 SH SOLE 68234 0 0 NETEASE INC SPONSORED ADS 64110W102 39038 457412 SH SOLE 457412 0 0 NETFLIX INC COM 64110L106 61277 100413 SH SOLE 100413 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1989 20747 SH SOLE 20747 0 0 NEWELL BRANDS INC COM 651229106 1870 84395 SH SOLE 84395 0 0 NEWMONT CORP COM 651639106 10634 195849 SH SOLE 195849 0 0 NEWS CORP NEW CL A 65249B109 2033 86373 SH SOLE 86373 0 0 NEXTERA ENERGY INC COM 65339F101 45285 576838 SH SOLE 576838 0 0 NIKE INC CL B 654106103 47276 325506 SH SOLE 325506 0 0 NIO INC SPON ADS 62914V106 74251 2083350 SH SOLE 2083350 0 0 NISOURCE INC COM 65473P105 2096 86542 SH SOLE 86542 0 0 NORDSON CORP COM 655663102 3368 14150 SH SOLE 14150 0 0 NORFOLK SOUTHN CORP COM 655844108 15510 64835 SH SOLE 64835 0 0 NORTHERN TR CORP COM 665859104 5670 52606 SH SOLE 52606 0 0 NORTONLIFELOCK INC COM 668771108 3252 128513 SH SOLE 128513 0 0 NOVAVAX INC COM NEW 670002401 3211 15496 SH SOLE 15496 0 0 NOVOCURE LTD ORD SHS G6674U108 2364 20356 SH SOLE 20356 0 0 NRG ENERGY INC COM NEW 629377508 2202 53936 SH SOLE 53936 0 0 NUCOR CORP COM 670346105 8780 89181 SH SOLE 89181 0 0 NUTRIEN LTD COM 67077M108 8149 125745 SH SOLE 125745 0 0 NVIDIA CORPORATION COM 67066G104 132371 639224 SH SOLE 639224 0 0 NVR INC COM 62944T105 3707 772 SH SOLE 772 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12880 65777 SH SOLE 65777 0 0 OAK STR HEALTH INC COM 67181A107 903 21244 SH SOLE 21244 0 0 OCCIDENTAL PETE CORP COM 674599105 6080 205657 SH SOLE 205657 0 0 OKTA INC CL A 679295105 6354 26771 SH SOLE 26771 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6276 21952 SH SOLE 21952 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1533 51188 SH SOLE 51188 0 0 OMNICOM GROUP INC COM 681919106 11263 155486 SH SOLE 155486 0 0 ON SEMICONDUCTOR CORP COM 682189105 5188 113364 SH SOLE 113364 0 0 ONEOK INC NEW COM 682680103 6499 112074 SH SOLE 112074 0 0 OPEN TEXT CORP COM 683715106 2937 60245 SH SOLE 60245 0 0 ORACLE CORP COM 68389X105 45838 526123 SH SOLE 526123 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9601 15708 SH SOLE 15708 0 0 ORGANON & CO COMMON STOCK 68622V106 1292 39420 SH SOLE 39420 0 0 OTIS WORLDWIDE CORP COM 68902V107 7488 90987 SH SOLE 90987 0 0 OWENS CORNING NEW COM 690742101 1980 23173 SH SOLE 23173 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 15832 314000 SH SOLE 314000 0 0 PACCAR INC COM 693718108 8311 105321 SH SOLE 105321 0 0 PACKAGING CORP AMER COM 695156109 4045 29443 SH SOLE 29443 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2791 116079 SH SOLE 116079 0 0 PALO ALTO NETWORKS INC COM 697435105 10287 21476 SH SOLE 21476 0 0 PAN AMERN SILVER CORP COM 697900108 1080 46436 SH SOLE 46436 0 0 PARKER-HANNIFIN CORP COM 701094104 12533 44808 SH SOLE 44808 0 0 PAYCHEX INC COM 704326107 9781 86981 SH SOLE 86981 0 0 PAYCOM SOFTWARE INC COM 70432V102 6447 12999 SH SOLE 12999 0 0 PAYPAL HLDGS INC COM 70450Y103 69257 266221 SH SOLE 266221 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4816 55313 SH SOLE 55313 0 0 PEMBINA PIPELINE CORP COM 706327103 5407 170554 SH SOLE 170554 0 0 PENTAIR PLC SHS G7S00T104 2665 36675 SH SOLE 36675 0 0 PEPSICO INC COM 713448108 63591 422786 SH SOLE 422786 0 0 PERKINELMER INC COM 714046109 5757 33230 SH SOLE 33230 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14658 1416904 SH SOLE 1416904 0 0 PFIZER INC COM 717081103 91546 2128718 SH SOLE 2128718 0 0 PG&E CORP COM 69331C108 3161 328738 SH SOLE 328738 0 0 PHILLIPS 66 COM 718546104 8830 126095 SH SOLE 126095 0 0 PINDUODUO INC SPONSORED ADS 722304102 31509 347706 SH SOLE 347706 0 0 PINNACLE WEST CAP CORP COM 723484101 1801 24888 SH SOLE 24888 0 0 PINTEREST INC CL A 72352L106 5990 117586 SH SOLE 117586 0 0 PIONEER NAT RES CO COM 723787107 7565 45427 SH SOLE 45427 0 0 PLUG POWER INC COM NEW 72919P202 2835 110981 SH SOLE 110981 0 0 PNC FINL SVCS GROUP INC COM 693475105 20473 104674 SH SOLE 104674 0 0 POOL CORP COM 73278L105 3859 8885 SH SOLE 8885 0 0 PPD INC COM 69355F102 1266 27064 SH SOLE 27064 0 0 PPG INDS INC COM 693506107 9556 66807 SH SOLE 66807 0 0 PPL CORP COM 69351T106 8715 312530 SH SOLE 312530 0 0 PRICE T ROWE GROUP INC COM 74144T108 11535 58642 SH SOLE 58642 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5299 82307 SH SOLE 82307 0 0 PROCTER AND GAMBLE CO COM 742718109 101747 727937 SH SOLE 727937 0 0 PROGRESSIVE CORP COM 743315103 14234 157552 SH SOLE 157552 0 0 PROLOGIS INC. COM 74340W103 23010 183518 SH SOLE 183518 0 0 PRUDENTIAL FINL INC COM 744320102 14601 138777 SH SOLE 138777 0 0 PTC INC COM 69370C100 2936 24508 SH SOLE 24508 0 0 PUBLIC STORAGE COM 74460D109 10333 34766 SH SOLE 34766 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9055 148716 SH SOLE 148716 0 0 PULTE GROUP INC COM 745867101 2696 58723 SH SOLE 58723 0 0 QIAGEN NV SHS NEW N72482123 6565 127011 SH SOLE 127011 0 0 QORVO INC COM 74736K101 4181 25014 SH SOLE 25014 0 0 QUALCOMM INC COM 747525103 33212 257485 SH SOLE 257485 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8901 61273 SH SOLE 61273 0 0 RAYMOND JAMES FINL INC COM 754730109 3788 41058 SH SOLE 41058 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42780 497876 SH SOLE 497876 0 0 REALTY INCOME CORP COM 756109104 5829 89863 SH SOLE 89863 0 0 REGENCY CTRS CORP COM 758849103 2273 33756 SH SOLE 33756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14670 24252 SH SOLE 24252 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5609 263265 SH SOLE 263265 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1670 15008 SH SOLE 15008 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1561 11200 SH SOLE 11200 0 0 REPUBLIC SVCS INC COM 760759100 5921 49300 SH SOLE 49300 0 0 RESMED INC COM 761152107 8473 32136 SH SOLE 32136 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3717 60652 SH SOLE 60652 0 0 RINGCENTRAL INC CL A 76680R206 3947 18144 SH SOLE 18144 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1497 24273 SH SOLE 24273 0 0 ROBERT HALF INTL INC COM 770323103 2507 24984 SH SOLE 24984 0 0 ROCKWELL AUTOMATION INC COM 773903109 9779 33253 SH SOLE 33253 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3653 78268 SH SOLE 78268 0 0 ROKU INC COM CL A 77543R102 7545 24070 SH SOLE 24070 0 0 ROLLINS INC COM 775711104 1725 48808 SH SOLE 48808 0 0 ROPER TECHNOLOGIES INC COM 776696106 12438 27876 SH SOLE 27876 0 0 ROSS STORES INC COM 778296103 9995 91825 SH SOLE 91825 0 0 ROYAL BK CDA COM 780087102 54749 550408 SH SOLE 550408 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5317 59797 SH SOLE 59797 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1394 38574 SH SOLE 38574 0 0 RPM INTL INC COM 749685103 3163 40733 SH SOLE 40733 0 0 S&P GLOBAL INC COM 78409V104 30223 71159 SH SOLE 71159 0 0 SALESFORCE COM INC COM 79466L302 63251 233262 SH SOLE 233262 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7984 24144 SH SOLE 24144 0 0 SCHLUMBERGER LTD COM STK 806857108 9142 308807 SH SOLE 308807 0 0 SCHWAB CHARLES CORP COM 808513105 26815 368462 SH SOLE 368462 0 0 SEA LTD SPONSORD ADS 81141R100 46687 146500 SH SOLE 146500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5748 69644 SH SOLE 69644 0 0 SEAGEN INC COM 81181C104 5553 32708 SH SOLE 32708 0 0 SEALED AIR CORP NEW COM 81211K100 1875 34214 SH SOLE 34214 0 0 SEI INVTS CO COM 784117103 1598 26941 SH SOLE 26941 0 0 SEMPRA COM 816851109 11936 94355 SH SOLE 94355 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1906 34816 SH SOLE 34816 0 0 SERVICENOW INC COM 81762P102 29242 47009 SH SOLE 47009 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9830 338337 SH SOLE 338337 0 0 SHERWIN WILLIAMS CO COM 824348106 20982 74997 SH SOLE 74997 0 0 SHOPIFY INC CL A 82509L107 33566 24813 SH SOLE 24813 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10325 79448 SH SOLE 79448 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1393 228578 SH SOLE 228578 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6560 39818 SH SOLE 39818 0 0 SMITH A O CORP COM 831865209 1831 29980 SH SOLE 29980 0 0 SMUCKER J M CO COM NEW 832696405 8740 72802 SH SOLE 72802 0 0 SNAP INC CL A 83304A106 15333 207541 SH SOLE 207541 0 0 SNAP ON INC COM 833034101 2501 11971 SH SOLE 11971 0 0 SNOWFLAKE INC CL A 833445109 1693 5599 SH SOLE 5599 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3020 11392 SH SOLE 11392 0 0 SOUTHERN CO COM 842587107 14460 233352 SH SOLE 233352 0 0 SOUTHWEST AIRLS CO COM 844741108 2736 53213 SH SOLE 53213 0 0 SPLUNK INC COM 848637104 5557 38416 SH SOLE 38416 0 0 SQUARE INC CL A 852234103 23186 96693 SH SOLE 96693 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3555 51221 SH SOLE 51221 0 0 STANLEY BLACK & DECKER INC COM 854502101 8683 49533 SH SOLE 49533 0 0 STARBUCKS CORP COM 855244109 37500 339906 SH SOLE 339906 0 0 STATE STR CORP COM 857477103 8749 103292 SH SOLE 103292 0 0 STEEL DYNAMICS INC COM 858119100 4249 72659 SH SOLE 72659 0 0 STELLANTIS N.V SHS N82405106 21342 1115858 SH SOLE 1115858 0 0 STERIS PLC SHS USD G8473T100 4497 22004 SH SOLE 22004 0 0 STRYKER CORPORATION COM 863667101 21772 82575 SH SOLE 82575 0 0 SUN CMNTYS INC COM 866674104 4399 23767 SH SOLE 23767 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6653 129226 SH SOLE 129226 0 0 SUNCOR ENERGY INC NEW COM 867224107 7514 362729 SH SOLE 362729 0 0 SUNRUN INC COM 86771W105 1673 38029 SH SOLE 38029 0 0 SVB FINANCIAL GROUP COM 78486Q101 7976 12336 SH SOLE 12336 0 0 SYNCHRONY FINANCIAL COM 87165B103 9689 198250 SH SOLE 198250 0 0 SYNOPSYS INC COM 871607107 10764 35952 SH SOLE 35952 0 0 SYSCO CORP COM 871829107 11885 151424 SH SOLE 151424 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3918 25437 SH SOLE 25437 0 0 TARGET CORP COM 87612E106 34989 152996 SH SOLE 152996 0 0 TC ENERGY CORP COM 87807B107 9970 207599 SH SOLE 207599 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12604 91877 SH SOLE 91877 0 0 TECK RESOURCES LTD CL B 878742204 2587 103914 SH SOLE 103914 0 0 TELADOC HEALTH INC COM 87918A105 3785 29871 SH SOLE 29871 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6882 16020 SH SOLE 16020 0 0 TELEFLEX INCORPORATED COM 879369106 3883 10311 SH SOLE 10311 0 0 TELUS CORPORATION COM 87971M103 3662 166710 SH SOLE 166710 0 0 TERADYNE INC COM 880770102 4018 36814 SH SOLE 36814 0 0 TESLA INC COM 88160R101 136263 175787 SH SOLE 175787 0 0 TEXAS INSTRS INC COM 882508104 53220 276935 SH SOLE 276935 0 0 THE TRADE DESK INC COM CL A 88339J105 7599 108079 SH SOLE 108079 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62067 108669 SH SOLE 108669 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4243 38426 SH SOLE 38426 0 0 TJX COS INC NEW COM 872540109 20031 303759 SH SOLE 303759 0 0 T-MOBILE US INC COM 872590104 18501 144836 SH SOLE 144836 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39307 594263 SH SOLE 594263 0 0 TRACTOR SUPPLY CO COM 892356106 5205 25685 SH SOLE 25685 0 0 TRADEWEB MKTS INC CL A 892672106 1813 22455 SH SOLE 22455 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9093 52657 SH SOLE 52657 0 0 TRANSDIGM GROUP INC COM 893641100 8475 13574 SH SOLE 13574 0 0 TRANSUNION COM 89400J107 4731 42116 SH SOLE 42116 0 0 TRAVELERS COMPANIES INC COM 89417E109 8467 55701 SH SOLE 55701 0 0 TRIMBLE INC COM 896239100 5376 65351 SH SOLE 65351 0 0 TRUIST FINL CORP COM 89832Q109 23313 397728 SH SOLE 397728 0 0 TWILIO INC CL A 90138F102 11913 37343 SH SOLE 37343 0 0 TWITTER INC COM 90184L102 10643 176272 SH SOLE 176272 0 0 TYLER TECHNOLOGIES INC COM 902252105 4111 8961 SH SOLE 8961 0 0 TYSON FOODS INC CL A 902494103 12086 153089 SH SOLE 153089 0 0 UBER TECHNOLOGIES INC COM 90353T100 12750 284561 SH SOLE 284561 0 0 UBS GROUP AG SHS H42097107 33084 2055150 SH SOLE 2055150 0 0 UDR INC COM 902653104 3474 65553 SH SOLE 65553 0 0 UGI CORP NEW COM 902681105 1964 46059 SH SOLE 46059 0 0 ULTA BEAUTY INC COM 90384S303 4264 11820 SH SOLE 11820 0 0 UNION PAC CORP COM 907818108 36093 184132 SH SOLE 184132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37809 207703 SH SOLE 207703 0 0 UNITED RENTALS INC COM 911363109 6680 19045 SH SOLE 19045 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97509 249547 SH SOLE 249547 0 0 UNITY SOFTWARE INC COM 91332U101 1551 12275 SH SOLE 12275 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2378 17190 SH SOLE 17190 0 0 US BANCORP DEL COM NEW 902973304 26445 445059 SH SOLE 445059 0 0 V F CORP COM 918204108 6025 89933 SH SOLE 89933 0 0 VAIL RESORTS INC COM 91879Q109 2969 8890 SH SOLE 8890 0 0 VALE S A SPONSORED ADS 91912E105 33184 2379636 SH SOLE 2379636 0 0 VALERO ENERGY CORP COM 91913Y100 8344 118331 SH SOLE 118331 0 0 VEEVA SYS INC CL A COM 922475108 8677 30118 SH SOLE 30118 0 0 VENTAS INC COM 92276F100 5346 96843 SH SOLE 96843 0 0 VEREIT INC COM 92339V308 2288 50581 SH SOLE 50581 0 0 VERISIGN INC COM 92343E102 4607 22479 SH SOLE 22479 0 0 VERISK ANALYTICS INC COM 92345Y106 6840 34155 SH SOLE 34155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84687 1568133 SH SOLE 1568133 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11686 64412 SH SOLE 64412 0 0 VIACOMCBS INC CL B 92556H206 4953 125341 SH SOLE 125341 0 0 VIATRIS INC COM 92556V106 5333 393404 SH SOLE 393404 0 0 VICI PPTYS INC COM 925652109 4568 160822 SH SOLE 160822 0 0 VISA INC COM CL A 92826C839 102414 459886 SH SOLE 459886 0 0 VISTRA CORP COM 92840M102 1663 97222 SH SOLE 97222 0 0 VMWARE INC CL A COM 928563402 3190 21465 SH SOLE 21465 0 0 VORNADO RLTY TR SH BEN INT 929042109 1509 35922 SH SOLE 35922 0 0 VOYA FINANCIAL INC COM 929089100 1681 27385 SH SOLE 27385 0 0 VULCAN MATLS CO COM 929160109 6592 38973 SH SOLE 38973 0 0 WABTEC COM 929740108 3416 39632 SH SOLE 39632 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16596 352700 SH SOLE 352700 0 0 WALMART INC COM 931142103 54409 390466 SH SOLE 390466 0 0 WASTE CONNECTIONS INC COM 94106B101 7294 57914 SH SOLE 57914 0 0 WASTE MGMT INC DEL COM 94106L109 21675 145153 SH SOLE 145153 0 0 WATERS CORP COM 941848103 4905 13734 SH SOLE 13734 0 0 WAYFAIR INC CL A 94419L101 4664 18259 SH SOLE 18259 0 0 WEC ENERGY GROUP INC COM 92939U106 8798 99764 SH SOLE 99764 0 0 WELLS FARGO CO NEW COM 949746101 45260 975116 SH SOLE 975116 0 0 WELLTOWER INC COM 95040Q104 8384 101779 SH SOLE 101779 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1571 18688 SH SOLE 18688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6948 16366 SH SOLE 16366 0 0 WESTERN DIGITAL CORP. COM 958102105 3816 67601 SH SOLE 67601 0 0 WESTERN UN CO COM 959802109 7909 391252 SH SOLE 391252 0 0 WESTROCK CO COM 96145D105 5560 111598 SH SOLE 111598 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6581 185044 SH SOLE 185044 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3735 99263 SH SOLE 99263 0 0 WHIRLPOOL CORP COM 963320106 3997 19609 SH SOLE 19609 0 0 WILLIAMS COS INC COM 969457100 6952 268065 SH SOLE 268065 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6624 28483 SH SOLE 28483 0 0 WORKDAY INC CL A 98138H101 11089 44353 SH SOLE 44353 0 0 WP CAREY INC COM 92936U109 2829 38738 SH SOLE 38738 0 0 WYNN RESORTS LTD COM 983134107 2472 29180 SH SOLE 29180 0 0 XCEL ENERGY INC COM 98389B100 9606 153740 SH SOLE 153740 0 0 XILINX INC COM 983919101 9669 64069 SH SOLE 64069 0 0 XP INC CL A G98239109 22708 565643 SH SOLE 565643 0 0 XYLEM INC COM 98419M100 4929 39841 SH SOLE 39841 0 0 YAMANA GOLD INC COM 98462Y100 839 212957 SH SOLE 212957 0 0 YANDEX N V SHS CLASS A N97284108 67457 846650 SH SOLE 846650 0 0 YUM BRANDS INC COM 988498101 9585 78367 SH SOLE 78367 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6084 11808 SH SOLE 11808 0 0 ZENDESK INC COM 98936J101 3028 26007 SH SOLE 26007 0 0 ZILLOW GROUP INC CL A 98954M101 1196 13497 SH SOLE 13497 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3713 42151 SH SOLE 42151 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7261 49605 SH SOLE 49605 0 0 ZOETIS INC CL A 98978V103 25997 133940 SH SOLE 133940 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12263 46885 SH SOLE 46885 0 0 ZSCALER INC COM 98980G102 4660 17782 SH SOLE 17782 0 0