0000919574-22-003171.txt : 20220513
0000919574-22-003171.hdr.sgml : 20220513
20220513135836
ACCESSION NUMBER: 0000919574-22-003171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921749
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
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false
false
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0001587381
XXXXXXXX
03-31-2022
03-31-2022
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
05-13-2022
0
716
11948008
INFORMATION TABLE
2
infotable.xml
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COM
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ORD
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COM
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CHEWY INC
CL A
16679L109
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CHIPOTLE MEXICAN GRILL INC
COM
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10877
6873
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COM
H1467J104
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COM
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COM
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CL A COM
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CME GROUP INC
COM
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84051
0
0
CNH INDL N V
SHS
N20944109
9792
614528
SH
SOLE
614528
0
0
COCA COLA CO
COM
191216100
81243
1310266
SH
SOLE
1310266
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6903
141956
SH
SOLE
141956
0
0
COGNEX CORP
COM
192422103
2147
27813
SH
SOLE
27813
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11151
124380
SH
SOLE
124380
0
0
COLGATE PALMOLIVE CO
COM
194162103
26331
347257
SH
SOLE
347257
0
0
COMCAST CORP NEW
CL A
20030N101
67084
1432657
SH
SOLE
1432657
0
0
CONAGRA BRANDS INC
COM
205887102
6596
196408
SH
SOLE
196408
0
0
CONOCOPHILLIPS
COM
20825C104
14615
146132
SH
SOLE
146132
0
0
CONSOLIDATED EDISON INC
COM
209115104
13123
138591
SH
SOLE
138591
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11644
50554
SH
SOLE
50554
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4528
80455
SH
SOLE
80455
0
0
COOPER COS INC
COM NEW
216648402
5946
14231
SH
SOLE
14231
0
0
COPART INC
COM
217204106
6337
50505
SH
SOLE
50505
0
0
CORNING INC
COM
219350105
9782
265049
SH
SOLE
265049
0
0
CORTEVA INC
COM
22052L104
12060
209751
SH
SOLE
209751
0
0
COSTAR GROUP INC
COM
22160N109
6219
93390
SH
SOLE
93390
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27890
48441
SH
SOLE
48441
0
0
COUPA SOFTWARE INC
COM
22266L106
2314
22774
SH
SOLE
22774
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10890
47926
SH
SOLE
47926
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20646
111814
SH
SOLE
111814
0
0
CROWN HLDGS INC
COM
228368106
1506
12030
SH
SOLE
12030
0
0
CSX CORP
COM
126408103
22861
610512
SH
SOLE
610512
0
0
CUMMINS INC
COM
231021106
7682
37467
SH
SOLE
37467
0
0
CVS HEALTH CORP
COM
126650100
38036
375771
SH
SOLE
375771
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1118
6620
SH
SOLE
6620
0
0
D R HORTON INC
COM
23331A109
7504
100708
SH
SOLE
100708
0
0
DANAHER CORPORATION
COM
235851102
50036
170582
SH
SOLE
170582
0
0
DARDEN RESTAURANTS INC
COM
237194105
5094
38313
SH
SOLE
38313
0
0
DATADOG INC
CL A COM
23804L103
8224
54329
SH
SOLE
54329
0
0
DAVITA INC
COM
23918K108
2119
18735
SH
SOLE
18735
0
0
DEERE & CO
COM
244199105
29727
71549
SH
SOLE
71549
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1181
23535
SH
SOLE
23535
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4951
125140
SH
SOLE
125140
0
0
DENTSPLY SIRONA INC
COM
24906P109
3556
72239
SH
SOLE
72239
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
14130
1114264
SH
SOLE
1114264
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3376
57079
SH
SOLE
57079
0
0
DEXCOM INC
COM
252131107
12464
24360
SH
SOLE
24360
0
0
DIGITAL RLTY TR INC
COM
253868103
10156
71610
SH
SOLE
71610
0
0
DISCOVER FINL SVCS
COM
254709108
12181
110518
SH
SOLE
110518
0
0
DISCOVERY INC
COM SER C
25470F302
2163
86621
SH
SOLE
86621
0
0
DISCOVERY INC
COM SER A
25470F104
1324
53112
SH
SOLE
53112
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2192
69247
SH
SOLE
69247
0
0
DISNEY WALT CO
COM
254687106
63842
465369
SH
SOLE
465369
0
0
DOCUSIGN INC
COM
256163106
5183
48374
SH
SOLE
48374
0
0
DOLLAR GEN CORP NEW
COM
256677105
6918
31070
SH
SOLE
31070
0
0
DOLLAR TREE INC
COM
256746108
3362
20995
SH
SOLE
20995
0
0
DOMINION ENERGY INC
COM
25746U109
20644
242919
SH
SOLE
242919
0
0
DOMINOS PIZZA INC
COM
25754A201
4251
10444
SH
SOLE
10444
0
0
DOORDASH INC
CL A
25809K105
3399
29027
SH
SOLE
29027
0
0
DOVER CORP
COM
260003108
6194
39467
SH
SOLE
39467
0
0
DOW INC
COM
260557103
23203
364113
SH
SOLE
364113
0
0
DRAFTKINGS INC
COM CL A
26142R104
1545
79379
SH
SOLE
79379
0
0
DROPBOX INC
CL A
26210C104
2013
86564
SH
SOLE
86564
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
458
8450
SH
SOLE
8450
0
0
DTE ENERGY CO
COM
233331107
9376
70893
SH
SOLE
70893
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30627
274176
SH
SOLE
274176
0
0
DUKE REALTY CORP
COM NEW
264411505
6184
106497
SH
SOLE
106497
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11242
152744
SH
SOLE
152744
0
0
DYNATRACE INC
COM NEW
268150109
772
16397
SH
SOLE
16397
0
0
EASTMAN CHEM CO
COM
277432100
7028
62690
SH
SOLE
62690
0
0
EATON CORP PLC
SHS
G29183103
9303
61337
SH
SOLE
61337
0
0
EBAY INC.
COM
278642103
13390
233861
SH
SOLE
233861
0
0
ECOLAB INC
COM
278865100
14254
80718
SH
SOLE
80718
0
0
EDISON INTL
COM
281020107
10501
149532
SH
SOLE
149532
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18944
160872
SH
SOLE
160872
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3781
144934
SH
SOLE
144934
0
0
ELECTRONIC ARTS INC
COM
285512109
9629
76102
SH
SOLE
76102
0
0
EMERSON ELEC CO
COM
291011104
18966
193459
SH
SOLE
193459
0
0
ENBRIDGE INC
COM
29250N105
8340
180807
SH
SOLE
180807
0
0
ENPHASE ENERGY INC
COM
29355A107
7407
36686
SH
SOLE
36686
0
0
ENTERGY CORP NEW
COM
29364G103
6579
56324
SH
SOLE
56324
0
0
EOG RES INC
COM
26875P101
6211
52092
SH
SOLE
52092
0
0
EPAM SYS INC
COM
29414B104
16933
57172
SH
SOLE
57172
0
0
EQUIFAX INC
COM
294429105
6884
29024
SH
SOLE
29024
0
0
EQUINIX INC
COM
29444U700
16384
22082
SH
SOLE
22082
0
0
EQUITABLE HLDGS INC
COM
29452E101
1081
34991
SH
SOLE
34991
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1182
15460
SH
SOLE
15460
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8562
95212
SH
SOLE
95212
0
0
ERIE INDTY CO
CL A
29530P102
399
2267
SH
SOLE
2267
0
0
ESSENTIAL UTILS INC
COM
29670G102
1063
20800
SH
SOLE
20800
0
0
ESSEX PPTY TR INC
COM
297178105
6361
18398
SH
SOLE
18398
0
0
ETSY INC
COM
29786A106
4285
34462
SH
SOLE
34462
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8183
27145
SH
SOLE
27145
0
0
EVERGY INC
COM
30034W106
7520
110021
SH
SOLE
110021
0
0
EVERSOURCE ENERGY
COM
30040W108
10595
120130
SH
SOLE
120130
0
0
EXACT SCIENCES CORP
COM
30063P105
3600
51475
SH
SOLE
51475
0
0
EXELON CORP
COM
30161N101
11444
240401
SH
SOLE
240401
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6618
33814
SH
SOLE
33814
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12524
121388
SH
SOLE
121388
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7367
35821
SH
SOLE
35821
0
0
EXXON MOBIL CORP
COM
30231G102
47468
574505
SH
SOLE
574505
0
0
F5 INC
COM
315616102
1150
5504
SH
SOLE
5504
0
0
FACTSET RESH SYS INC
COM
303075105
1473
3391
SH
SOLE
3391
0
0
FAIR ISAAC CORP
COM
303250104
1218
2610
SH
SOLE
2610
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1139
75291
SH
SOLE
75291
0
0
FASTENAL CO
COM
311900104
10197
171644
SH
SOLE
171644
0
0
FEDEX CORP
COM
31428X106
16713
72243
SH
SOLE
72243
0
0
FERGUSON PLC NEW
SHS
G3421J106
9389
68832
SH
SOLE
68832
0
0
FERRARI N V
COM
N3167Y103
13095
59593
SH
SOLE
59593
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4816
98589
SH
SOLE
98589
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15120
150518
SH
SOLE
150518
0
0
FIFTH THIRD BANCORP
COM
316773100
10017
232699
SH
SOLE
232699
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6805
41970
SH
SOLE
41970
0
0
FIRSTENERGY CORP
COM
337932107
7061
153951
SH
SOLE
153951
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2086
14414
SH
SOLE
14414
0
0
FISERV INC
COM
337738108
14860
146556
SH
SOLE
146556
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4920
19755
SH
SOLE
19755
0
0
FMC CORP
COM NEW
302491303
6151
46755
SH
SOLE
46755
0
0
FORD MTR CO DEL
COM
345370860
17181
1015705
SH
SOLE
1015705
0
0
FORTINET INC
COM
34959E109
4230
12382
SH
SOLE
12382
0
0
FORTIS INC
COM
349553107
6161
124575
SH
SOLE
124575
0
0
FORTIVE CORP
COM
34959J108
2142
35155
SH
SOLE
35155
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12040
162078
SH
SOLE
162078
0
0
FOX CORP
CL A COM
35137L105
3375
85536
SH
SOLE
85536
0
0
FOX CORP
CL B COM
35137L204
1699
46832
SH
SOLE
46832
0
0
FRANCO NEV CORP
COM
351858105
4283
26834
SH
SOLE
26834
0
0
FRANKLIN RESOURCES INC
COM
354613101
2251
80607
SH
SOLE
80607
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23043
463138
SH
SOLE
463138
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
742
22797
SH
SOLE
22797
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8381
47990
SH
SOLE
47990
0
0
GARMIN LTD
SHS
H2906T109
12381
104380
SH
SOLE
104380
0
0
GARTNER INC
COM
366651107
5995
20154
SH
SOLE
20154
0
0
GENERAC HLDGS INC
COM
368736104
1669
5611
SH
SOLE
5611
0
0
GENERAL DYNAMICS CORP
COM
369550108
5239
21721
SH
SOLE
21721
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24899
272073
SH
SOLE
272073
0
0
GENERAL MLS INC
COM
370334104
22179
327535
SH
SOLE
327535
0
0
GENERAL MTRS CO
COM
37045V100
14788
338047
SH
SOLE
338047
0
0
GENUINE PARTS CO
COM
372460105
6519
51718
SH
SOLE
51718
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2095
64416
SH
SOLE
64416
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2572
68218
SH
SOLE
68218
0
0
GILEAD SCIENCES INC
COM
375558103
28087
472410
SH
SOLE
472410
0
0
GLOBAL PMTS INC
COM
37940X102
10123
73981
SH
SOLE
73981
0
0
GLOBANT S A
COM
L44385109
41212
157257
SH
SOLE
157257
0
0
GLOBE LIFE INC
COM
37959E102
2629
26128
SH
SOLE
26128
0
0
GODADDY INC
CL A
380237107
1267
15137
SH
SOLE
15137
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
32677
2112986
SH
SOLE
2112986
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27237
82496
SH
SOLE
82496
0
0
GRAINGER W W INC
COM
384802104
6291
12193
SH
SOLE
12193
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
672
7102
SH
SOLE
7102
0
0
HALLIBURTON CO
COM
406216101
3004
79324
SH
SOLE
79324
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6114
85109
SH
SOLE
85109
0
0
HASBRO INC
COM
418056107
4272
52163
SH
SOLE
52163
0
0
HCA HEALTHCARE INC
COM
40412C101
14637
58384
SH
SOLE
58384
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5377
156614
SH
SOLE
156614
0
0
HEICO CORP NEW
CL A
422806208
826
6513
SH
SOLE
6513
0
0
HEICO CORP NEW
COM
422806109
3051
19871
SH
SOLE
19871
0
0
HENRY JACK & ASSOC INC
COM
426281101
1339
6792
SH
SOLE
6792
0
0
HENRY SCHEIN INC
COM
806407102
4130
47363
SH
SOLE
47363
0
0
HERSHEY CO
COM
427866108
12134
56007
SH
SOLE
56007
0
0
HESS CORP
COM
42809H107
3583
33470
SH
SOLE
33470
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3699
221425
SH
SOLE
221425
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9809
64633
SH
SOLE
64633
0
0
HOLOGIC INC
COM
436440101
5811
75637
SH
SOLE
75637
0
0
HOME DEPOT INC
COM
437076102
91526
305753
SH
SOLE
305753
0
0
HONEYWELL INTL INC
COM
438516106
23365
120084
SH
SOLE
120084
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6544
62176
SH
SOLE
62176
0
0
HORMEL FOODS CORP
COM
440452100
10608
205808
SH
SOLE
205808
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4526
233133
SH
SOLE
233133
0
0
HOWMET AEROSPACE INC
COM
443201108
1252
34837
SH
SOLE
34837
0
0
HP INC
COM
40434L105
14154
389856
SH
SOLE
389856
0
0
HUBSPOT INC
COM
443573100
5190
10934
SH
SOLE
10934
0
0
HUMANA INC
COM
444859102
14819
34021
SH
SOLE
34021
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5051
25157
SH
SOLE
25157
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6350
434216
SH
SOLE
434216
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
718
3599
SH
SOLE
3599
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2098
20918
SH
SOLE
20918
0
0
ICL GROUP LTD
SHS
M53213100
230207
192148
SH
SOLE
192148
0
0
IDEX CORP
COM
45167R104
1299
6775
SH
SOLE
6775
0
0
IDEXX LABS INC
COM
45168D104
10773
19677
SH
SOLE
19677
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17535
83691
SH
SOLE
83691
0
0
ILLUMINA INC
COM
452327109
14296
40883
SH
SOLE
40883
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1110
22935
SH
SOLE
22935
0
0
INCYTE CORP
COM
45337C102
4789
60297
SH
SOLE
60297
0
0
INGERSOLL RAND INC
COM
45687V106
1822
36176
SH
SOLE
36176
0
0
INGREDION INC
COM
457187102
1412
16200
SH
SOLE
16200
0
0
INSULET CORP
COM
45784P101
1572
5898
SH
SOLE
5898
0
0
INTEL CORP
COM
458140100
63419
1280798
SH
SOLE
1280798
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1203
18258
SH
SOLE
18258
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20342
153949
SH
SOLE
153949
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24988
192160
SH
SOLE
192160
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8918
67836
SH
SOLE
67836
0
0
INTERNATIONAL PAPER CO
COM
460146103
8470
183521
SH
SOLE
183521
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5130
144674
SH
SOLE
144674
0
0
INTUIT
COM
461202103
35492
73840
SH
SOLE
73840
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29315
97114
SH
SOLE
97114
0
0
INVESCO LTD
SHS
G491BT108
803
34832
SH
SOLE
34832
0
0
INVITATION HOMES INC
COM
46187W107
6467
160977
SH
SOLE
160977
0
0
IPG PHOTONICS CORP
COM
44980X109
367
3345
SH
SOLE
3345
0
0
IQVIA HLDGS INC
COM
46266C105
11741
50769
SH
SOLE
50769
0
0
IRON MTN INC NEW
COM
46284V101
5120
92375
SH
SOLE
92375
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
42691
1665000
SH
SOLE
1665000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
21945
3839966
SH
SOLE
3839966
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
4974
112466
SH
SOLE
112466
0
0
JACOBS ENGR GROUP INC
COM
469814107
1601
11612
SH
SOLE
11612
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3706
23793
SH
SOLE
23793
0
0
JOHNSON & JOHNSON
COM
478160104
152488
860371
SH
SOLE
860371
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13706
208995
SH
SOLE
208995
0
0
JOYY INC
ADS REPSTG COM A
46591M109
671
18269
SH
SOLE
18269
0
0
JPMORGAN CHASE & CO
COM
46625H100
101563
745058
SH
SOLE
745058
0
0
JUNIPER NETWORKS INC
COM
48203R104
18091
486895
SH
SOLE
486895
0
0
KELLOGG CO
COM
487836108
12378
191926
SH
SOLE
191926
0
0
KEURIG DR PEPPER INC
COM
49271V100
7775
205118
SH
SOLE
205118
0
0
KEYCORP
COM
493267108
6433
287396
SH
SOLE
287396
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7504
47475
SH
SOLE
47475
0
0
KIMBERLY-CLARK CORP
COM
494368103
17367
141037
SH
SOLE
141037
0
0
KINDER MORGAN INC DEL
COM
49456B101
4090
216250
SH
SOLE
216250
0
0
KINROSS GOLD CORP
COM
496902404
661
112325
SH
SOLE
112325
0
0
KKR & CO INC
COM
48251W104
8518
145689
SH
SOLE
145689
0
0
KLA CORP
COM NEW
482480100
9061
24754
SH
SOLE
24754
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
709
14047
SH
SOLE
14047
0
0
KRAFT HEINZ CO
COM
500754106
7512
190687
SH
SOLE
190687
0
0
KROGER CO
COM
501044101
12989
226391
SH
SOLE
226391
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
297
22660
SH
SOLE
22660
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6119
23196
SH
SOLE
23196
0
0
LAM RESEARCH CORP
COM
512807108
24759
46074
SH
SOLE
46074
0
0
LAMB WESTON HLDGS INC
COM
513272104
641
10700
SH
SOLE
10700
0
0
LAS VEGAS SANDS CORP
COM
517834107
3874
99684
SH
SOLE
99684
0
0
LAUDER ESTEE COS INC
CL A
518439104
14456
53069
SH
SOLE
53069
0
0
LEAR CORP
COM NEW
521865204
765
5366
SH
SOLE
5366
0
0
LEIDOS HOLDINGS INC
COM
525327102
1300
12033
SH
SOLE
12033
0
0
LENNAR CORP
CL A
526057104
6939
85488
SH
SOLE
85488
0
0
LENNAR CORP
CL B
526057302
1094
15996
SH
SOLE
15996
0
0
LENNOX INTL INC
COM
526107107
782
3032
SH
SOLE
3032
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4902
36212
SH
SOLE
36212
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1092
8337
SH
SOLE
8337
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4540
178007
SH
SOLE
178007
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2171
83750
SH
SOLE
83750
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2096
45825
SH
SOLE
45825
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1205
17257
SH
SOLE
17257
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1217
26601
SH
SOLE
26601
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
957
31373
SH
SOLE
31373
0
0
LILLY ELI & CO
COM
532457108
83377
291099
SH
SOLE
291099
0
0
LINCOLN NATL CORP IND
COM
534187109
1064
16279
SH
SOLE
16279
0
0
LINDE PLC
SHS
G5494J103
53106
166316
SH
SOLE
166316
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4564
38797
SH
SOLE
38797
0
0
LKQ CORP
COM
501889208
3735
82210
SH
SOLE
82210
0
0
LOEWS CORP
COM
540424108
3714
57288
SH
SOLE
57288
0
0
LOGITECH INTL S A
SHS
H50430232
6119
81620
SH
SOLE
81620
0
0
LOWES COS INC
COM
548661107
39038
193114
SH
SOLE
193114
0
0
LULULEMON ATHLETICA INC
COM
550021109
12200
33395
SH
SOLE
33395
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2914
258459
SH
SOLE
258459
0
0
LYFT INC
CL A COM
55087P104
2699
70310
SH
SOLE
70310
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14712
143066
SH
SOLE
143066
0
0
M & T BK CORP
COM
55261F104
7140
42103
SH
SOLE
42103
0
0
MAGNA INTL INC
COM
559222401
5816
90472
SH
SOLE
90472
0
0
MANULIFE FINL CORP
COM
56501R106
9655
452285
SH
SOLE
452285
0
0
MARATHON PETE CORP
COM
56585A102
8841
103411
SH
SOLE
103411
0
0
MARKEL CORP
COM
570535104
5011
3392
SH
SOLE
3392
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1460
4292
SH
SOLE
4292
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12529
71280
SH
SOLE
71280
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21157
124144
SH
SOLE
124144
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2949
7660
SH
SOLE
7660
0
0
MARVELL TECHNOLOGY INC
COM
573874104
15027
209736
SH
SOLE
209736
0
0
MASCO CORP
COM
574599106
1171
22954
SH
SOLE
22954
0
0
MASIMO CORP
COM
574795100
682
4686
SH
SOLE
4686
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
85528
239216
SH
SOLE
239216
0
0
MATCH GROUP INC NEW
COM
57667L107
6786
62405
SH
SOLE
62405
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9600
96187
SH
SOLE
96187
0
0
MCDONALDS CORP
COM
580135101
57454
232306
SH
SOLE
232306
0
0
MCKESSON CORP
COM
58155Q103
12273
40037
SH
SOLE
40037
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1091
51615
SH
SOLE
51615
0
0
MEDTRONIC PLC
SHS
G5960L103
56930
513157
SH
SOLE
513157
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
664
87098
SH
SOLE
87098
0
0
MERCADOLIBRE INC
COM
58733R102
52271
43944
SH
SOLE
43944
0
0
MERCK & CO INC
COM
58933Y105
67049
817121
SH
SOLE
817121
0
0
META PLATFORMS INC
CL A
30303M102
127759
574676
SH
SOLE
574676
0
0
METLIFE INC
COM
59156R108
11406
162277
SH
SOLE
162277
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8201
5976
SH
SOLE
5976
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5267
125565
SH
SOLE
125565
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10920
145451
SH
SOLE
145451
0
0
MICRON TECHNOLOGY INC
COM
595112103
22550
289527
SH
SOLE
289527
0
0
MICROSOFT CORP
COM
594918104
634488
2059391
SH
SOLE
2059391
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6673
31854
SH
SOLE
31854
0
0
MODERNA INC
COM
60770K107
15505
89960
SH
SOLE
89960
0
0
MOHAWK INDS INC
COM
608190104
2387
19206
SH
SOLE
19206
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1728
5178
SH
SOLE
5178
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6396
119835
SH
SOLE
119835
0
0
MONDELEZ INTL INC
CL A
609207105
26421
420821
SH
SOLE
420821
0
0
MONGODB INC
CL A
60937P106
6402
14439
SH
SOLE
14439
0
0
MONOLITHIC PWR SYS INC
COM
609839105
15263
31438
SH
SOLE
31438
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2825
35356
SH
SOLE
35356
0
0
MOODYS CORP
COM
615369105
17465
51740
SH
SOLE
51740
0
0
MORGAN STANLEY
COM NEW
617446448
30846
352744
SH
SOLE
352744
0
0
MOSAIC CO NEW
COM
61945C103
4486
67448
SH
SOLE
67448
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10359
42760
SH
SOLE
42760
0
0
MSCI INC
COM
55354G100
12002
23850
SH
SOLE
23850
0
0
NASDAQ INC
COM
631103108
5077
28488
SH
SOLE
28488
0
0
NETAPP INC
COM
64110D104
6883
82946
SH
SOLE
82946
0
0
NETFLIX INC
COM
64110L106
38213
101986
SH
SOLE
101986
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
787
8386
SH
SOLE
8386
0
0
NEWELL BRANDS INC
COM
651229106
3028
141401
SH
SOLE
141401
0
0
NEWMONT CORP
COM
651639106
7194
90540
SH
SOLE
90540
0
0
NEWS CORP NEW
CL A
65249B109
773
34912
SH
SOLE
34912
0
0
NEXTERA ENERGY INC
COM
65339F101
50501
596094
SH
SOLE
596094
0
0
NIKE INC
CL B
654106103
45342
336904
SH
SOLE
336904
0
0
NIO INC
SPON ADS
62914V106
67203
3190276
SH
SOLE
3190276
0
0
NISOURCE INC
COM
65473P105
4097
128862
SH
SOLE
128862
0
0
NORDSON CORP
COM
655663102
1651
7268
SH
SOLE
7268
0
0
NORFOLK SOUTHN CORP
COM
655844108
19888
69726
SH
SOLE
69726
0
0
NORTHERN TR CORP
COM
665859104
6690
57438
SH
SOLE
57438
0
0
NORTONLIFELOCK INC
COM
668771108
3790
142979
SH
SOLE
142979
0
0
NOVAVAX INC
COM NEW
670002401
461
6264
SH
SOLE
6264
0
0
NOVOCURE LTD
ORD SHS
G6674U108
682
8228
SH
SOLE
8228
0
0
NRG ENERGY INC
COM NEW
629377508
837
21800
SH
SOLE
21800
0
0
NUCOR CORP
COM
670346105
14724
99126
SH
SOLE
99126
0
0
NUTRIEN LTD
COM
67077M108
15198
146608
SH
SOLE
146608
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1451
19180
SH
SOLE
19180
0
0
NVIDIA CORPORATION
COM
67066G104
174371
639318
SH
SOLE
639318
0
0
NVR INC
COM
62944T105
4402
982
SH
SOLE
982
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12834
69384
SH
SOLE
69384
0
0
OCCIDENTAL PETE CORP
COM
674599105
4719
83125
SH
SOLE
83125
0
0
OKTA INC
CL A
679295105
5291
35094
SH
SOLE
35094
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8114
27161
SH
SOLE
27161
0
0
OMNICOM GROUP INC
COM
681919106
13749
161987
SH
SOLE
161987
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3700
59167
SH
SOLE
59167
0
0
ONEOK INC NEW
COM
682680103
3781
53522
SH
SOLE
53522
0
0
OPEN TEXT CORP
COM
683715106
2755
64932
SH
SOLE
64932
0
0
ORACLE CORP
COM
68389X105
38091
460395
SH
SOLE
460395
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4350
6349
SH
SOLE
6349
0
0
ORGANON & CO
COMMON STOCK
68622V106
4055
116078
SH
SOLE
116078
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8473
110152
SH
SOLE
110152
0
0
OWENS CORNING NEW
COM
690742101
857
9366
SH
SOLE
9366
0
0
PACCAR INC
COM
693718108
10238
116248
SH
SOLE
116248
0
0
PACKAGING CORP AMER
COM
695156109
6116
39156
SH
SOLE
39156
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4245
309298
SH
SOLE
309298
0
0
PALO ALTO NETWORKS INC
COM
697435105
5404
8680
SH
SOLE
8680
0
0
PAN AMERN SILVER CORP
COM
697900108
2495
91406
SH
SOLE
91406
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5423
143448
SH
SOLE
143448
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
937
23161
SH
SOLE
23161
0
0
PARKER-HANNIFIN CORP
COM
701094104
13955
49166
SH
SOLE
49166
0
0
PAYCHEX INC
COM
704326107
12565
92096
SH
SOLE
92096
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5793
16705
SH
SOLE
16705
0
0
PAYPAL HLDGS INC
COM
70450Y103
32473
280795
SH
SOLE
280795
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
591
22357
SH
SOLE
22357
0
0
PEMBINA PIPELINE CORP
COM
706327103
1845
49091
SH
SOLE
49091
0
0
PENTAIR PLC
SHS
G7S00T104
804
14823
SH
SOLE
14823
0
0
PEPSICO INC
COM
713448108
73038
436441
SH
SOLE
436441
0
0
PERKINELMER INC
COM
714046109
3228
18495
SH
SOLE
18495
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20991
1416904
SH
SOLE
1416904
0
0
PFIZER INC
COM
717081103
113755
2197111
SH
SOLE
2197111
0
0
PG&E CORP
COM
69331C108
5317
445491
SH
SOLE
445491
0
0
PHILLIPS 66
COM
718546104
6264
72513
SH
SOLE
72513
0
0
PINNACLE WEST CAP CORP
COM
723484101
2609
33403
SH
SOLE
33403
0
0
PINTEREST INC
CL A
72352L106
3378
137269
SH
SOLE
137269
0
0
PIONEER NAT RES CO
COM
723787107
14333
57361
SH
SOLE
57361
0
0
PLUG POWER INC
COM NEW
72919P202
1284
44858
SH
SOLE
44858
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20089
108888
SH
SOLE
108888
0
0
POOL CORP
COM
73278L105
1518
3591
SH
SOLE
3591
0
0
PPG INDS INC
COM
693506107
9837
75061
SH
SOLE
75061
0
0
PPL CORP
COM
69351T106
10100
353571
SH
SOLE
353571
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9196
60839
SH
SOLE
60839
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6505
88597
SH
SOLE
88597
0
0
PROCTER AND GAMBLE CO
COM
742718109
112066
733392
SH
SOLE
733392
0
0
PROGRESSIVE CORP
COM
743315103
18794
164822
SH
SOLE
164822
0
0
PROLOGIS INC.
COM
74340W103
31438
194612
SH
SOLE
194612
0
0
PRUDENTIAL FINL INC
COM
744320102
16850
142584
SH
SOLE
142584
0
0
PTC INC
COM
69370C100
1067
9906
SH
SOLE
9906
0
0
PUBLIC STORAGE
COM
74460D109
15054
38559
SH
SOLE
38559
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11891
169828
SH
SOLE
169828
0
0
PULTE GROUP INC
COM
745867101
3314
79097
SH
SOLE
79097
0
0
QIAGEN NV
SHS NEW
N72482123
4596
93746
SH
SOLE
93746
0
0
QORVO INC
COM
74736K101
4157
33476
SH
SOLE
33476
0
0
QUALCOMM INC
COM
747525103
41082
268836
SH
SOLE
268836
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8629
63046
SH
SOLE
63046
0
0
RAYMOND JAMES FINL INC
COM
754730109
5593
50907
SH
SOLE
50907
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
29520
297937
SH
SOLE
297937
0
0
REALTY INCOME CORP
COM
756109104
10381
149835
SH
SOLE
149835
0
0
REGENCY CTRS CORP
COM
758849103
974
13644
SH
SOLE
13644
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17559
25129
SH
SOLE
25129
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6396
287412
SH
SOLE
287412
0
0
REPUBLIC SVCS INC
COM
760759100
7672
57890
SH
SOLE
57890
0
0
RESMED INC
COM
761152107
9151
37730
SH
SOLE
37730
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4011
68732
SH
SOLE
68732
0
0
RINGCENTRAL INC
CL A
76680R206
2545
21700
SH
SOLE
21700
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2476
41886
SH
SOLE
41886
0
0
ROBERT HALF INTL INC
COM
770323103
1153
10099
SH
SOLE
10099
0
0
ROCKET COS INC
COM CL A
77311W101
656
58984
SH
SOLE
58984
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10526
37582
SH
SOLE
37582
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4755
83990
SH
SOLE
83990
0
0
ROKU INC
COM CL A
77543R102
1219
9729
SH
SOLE
9729
0
0
ROLLINS INC
COM
775711104
2272
64828
SH
SOLE
64828
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14686
31088
SH
SOLE
31088
0
0
ROSS STORES INC
COM
778296103
4062
44920
SH
SOLE
44920
0
0
ROYAL BK CDA
COM
780087102
59905
543034
SH
SOLE
543034
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6202
74037
SH
SOLE
74037
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2944
75577
SH
SOLE
75577
0
0
RPM INTL INC
COM
749685103
1923
23614
SH
SOLE
23614
0
0
S&P GLOBAL INC
COM
78409V104
39783
96956
SH
SOLE
96956
0
0
SALESFORCE COM INC
COM
79466L302
50326
236952
SH
SOLE
236952
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
22861
8990
SH
SOLE
8990
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9680
28111
SH
SOLE
28111
0
0
SCHLUMBERGER LTD
COM STK
806857108
14739
356834
SH
SOLE
356834
0
0
SCHWAB CHARLES CORP
COM
808513105
33079
392330
SH
SOLE
392330
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7281
81021
SH
SOLE
81021
0
0
SEAGEN INC
COM
81181C104
5221
36230
SH
SOLE
36230
0
0
SEALED AIR CORP NEW
COM
81211K100
926
13829
SH
SOLE
13829
0
0
SEI INVTS CO
COM
784117103
2120
35203
SH
SOLE
35203
0
0
SEMPRA
COM
816851109
17656
105015
SH
SOLE
105015
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
716
14072
SH
SOLE
14072
0
0
SERVICENOW INC
COM
81762P102
27159
48751
SH
SOLE
48751
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10674
343616
SH
SOLE
343616
0
0
SHERWIN WILLIAMS CO
COM
824348106
19366
77493
SH
SOLE
77493
0
0
SHOPIFY INC
CL A
82509L107
17632
26026
SH
SOLE
26026
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11719
89054
SH
SOLE
89054
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1764
266285
SH
SOLE
266285
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6480
48628
SH
SOLE
48628
0
0
SMITH A O CORP
COM
831865209
2794
43709
SH
SOLE
43709
0
0
SMUCKER J M CO
COM NEW
832696405
11083
81876
SH
SOLE
81876
0
0
SNAP INC
CL A
83304A106
9630
267462
SH
SOLE
267462
0
0
SNAP ON INC
COM
833034101
994
4838
SH
SOLE
4838
0
0
SNOWFLAKE INC
CL A
833445109
9550
41651
SH
SOLE
41651
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1485
4604
SH
SOLE
4604
0
0
SOUTHERN CO
COM
842587107
18688
257639
SH
SOLE
257639
0
0
SOUTHERN COPPER CORP
COM
84265V105
2531
33362
SH
SOLE
33362
0
0
SOUTHWEST AIRLS CO
COM
844741108
6335
138312
SH
SOLE
138312
0
0
SPLUNK INC
COM
848637104
6383
42940
SH
SOLE
42940
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2636
17456
SH
SOLE
17456
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5039
67157
SH
SOLE
67157
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8029
57420
SH
SOLE
57420
0
0
STARBUCKS CORP
COM
855244109
31241
343363
SH
SOLE
343363
0
0
STATE STR CORP
COM
857477103
9491
108943
SH
SOLE
108943
0
0
STEEL DYNAMICS INC
COM
858119100
3753
44978
SH
SOLE
44978
0
0
STELLANTIS N.V
SHS
N82405106
18890
1153208
SH
SOLE
1153208
0
0
STERIS PLC
SHS USD
G8473T100
2150
8894
SH
SOLE
8894
0
0
STRYKER CORPORATION
COM
863667101
23253
86984
SH
SOLE
86984
0
0
SUN CMNTYS INC
COM
866674104
1684
9606
SH
SOLE
9606
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7629
136582
SH
SOLE
136582
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5273
162044
SH
SOLE
162044
0
0
SUNRUN INC
COM
86771W105
467
15371
SH
SOLE
15371
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7599
13583
SH
SOLE
13583
0
0
SYLVAMO CORP
COMMON STOCK
871332102
217
6526
SH
SOLE
6526
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7121
204525
SH
SOLE
204525
0
0
SYNOPSYS INC
COM
871607107
12669
37997
SH
SOLE
37997
0
0
SYSCO CORP
COM
871829107
13760
168519
SH
SOLE
168519
0
0
T-MOBILE US INC
COM
872590104
18810
146549
SH
SOLE
146549
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4494
29230
SH
SOLE
29230
0
0
TARGET CORP
COM
87612E106
33325
156994
SH
SOLE
156994
0
0
TC ENERGY CORP
COM
87807B107
13312
235838
SH
SOLE
235838
0
0
TE CONNECTIVITY LTD
SHS
H84989104
13257
101201
SH
SOLE
101201
0
0
TECK RESOURCES LTD
CL B
878742204
5821
143960
SH
SOLE
143960
0
0
TELADOC HEALTH INC
COM
87918A105
2642
36652
SH
SOLE
36652
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4689
9918
SH
SOLE
9918
0
0
TELEFLEX INCORPORATED
COM
879369106
5157
14521
SH
SOLE
14521
0
0
TELUS CORPORATION
COM
87971M103
3830
146534
SH
SOLE
146534
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
668
26557
SH
SOLE
26557
0
0
TERADYNE INC
COM
880770102
5265
44536
SH
SOLE
44536
0
0
TESLA INC
COM
88160R101
88966
82549
SH
SOLE
82549
0
0
TEXAS INSTRS INC
COM
882508104
52657
287311
SH
SOLE
287311
0
0
TFI INTL INC
COM
87241L109
2149
20206
SH
SOLE
20206
0
0
THE TRADE DESK INC
COM CL A
88339J105
8046
116150
SH
SOLE
116150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66246
112048
SH
SOLE
112048
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4213
38765
SH
SOLE
38765
0
0
TJX COS INC NEW
COM
872540109
8832
145775
SH
SOLE
145775
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
47965
604641
SH
SOLE
604641
0
0
TRACTOR SUPPLY CO
COM
892356106
7374
31598
SH
SOLE
31598
0
0
TRADEWEB MKTS INC
CL A
892672106
797
9076
SH
SOLE
9076
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8971
58737
SH
SOLE
58737
0
0
TRANSDIGM GROUP INC
COM
893641100
4392
6738
SH
SOLE
6738
0
0
TRANSUNION
COM
89400J107
4797
46415
SH
SOLE
46415
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10775
58972
SH
SOLE
58972
0
0
TRIMBLE INC
COM
896239100
2340
32432
SH
SOLE
32432
0
0
TRUIST FINL CORP
COM
89832Q109
23351
411804
SH
SOLE
411804
0
0
TWILIO INC
CL A
90138F102
6744
40918
SH
SOLE
40918
0
0
TWITTER INC
COM
90184L102
7257
187547
SH
SOLE
187547
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1611
3622
SH
SOLE
3622
0
0
TYSON FOODS INC
CL A
902494103
15135
168868
SH
SOLE
168868
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12709
356154
SH
SOLE
356154
0
0
UBS GROUP AG
SHS
H42097107
39484
2008112
SH
SOLE
2008112
0
0
UDR INC
COM
902653104
5173
90141
SH
SOLE
90141
0
0
UGI CORP NEW
COM
902681105
674
18617
SH
SOLE
18617
0
0
ULTA BEAUTY INC
COM
90384S303
1903
4778
SH
SOLE
4778
0
0
UNION PAC CORP
COM
907818108
50945
186466
SH
SOLE
186466
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3108
67052
SH
SOLE
67052
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
48745
227124
SH
SOLE
227124
0
0
UNITED RENTALS INC
COM
911363109
7297
20546
SH
SOLE
20546
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
129564
253995
SH
SOLE
253995
0
0
UNITY SOFTWARE INC
COM
91332U101
492
4961
SH
SOLE
4961
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2872
19802
SH
SOLE
19802
0
0
UPSTART HLDGS INC
COM
91680M107
1263
11579
SH
SOLE
11579
0
0
US BANCORP DEL
COM NEW
902973304
23880
449253
SH
SOLE
449253
0
0
V F CORP
COM
918204108
11190
196808
SH
SOLE
196808
0
0
VAIL RESORTS INC
COM
91879Q109
2658
10205
SH
SOLE
10205
0
0
VALE S A
SPONSORED ADS
91912E105
52167
2609009
SH
SOLE
2609009
0
0
VALERO ENERGY CORP
COM
91913Y100
6557
64571
SH
SOLE
64571
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
25005
357775
SH
SOLE
357775
0
0
VEEVA SYS INC
CL A COM
922475108
6939
32695
SH
SOLE
32695
0
0
VENTAS INC
COM
92276F100
7839
126906
SH
SOLE
126906
0
0
VERISIGN INC
COM
92343E102
5353
24060
SH
SOLE
24060
0
0
VERISK ANALYTICS INC
COM
92345Y106
8075
37619
SH
SOLE
37619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
82082
1611501
SH
SOLE
1611501
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18352
70320
SH
SOLE
70320
0
0
VIATRIS INC
COM
92556V106
5297
487092
SH
SOLE
487092
0
0
VICI PPTYS INC
COM
925652109
2801
98461
SH
SOLE
98461
0
0
VISA INC
COM CL A
92826C839
103341
464839
SH
SOLE
464839
0
0
VISTRA CORP
COM
92840M102
913
39296
SH
SOLE
39296
0
0
VMWARE INC
CL A COM
928563402
5981
52559
SH
SOLE
52559
0
0
VORNADO RLTY TR
SH BEN INT
929042109
658
14520
SH
SOLE
14520
0
0
VULCAN MATLS CO
COM
929160109
3957
21532
SH
SOLE
21532
0
0
WABTEC
COM
929740108
5004
52044
SH
SOLE
52044
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16915
377696
SH
SOLE
377696
0
0
WALMART INC
COM
931142103
58752
394456
SH
SOLE
394456
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
943
24935
SH
SOLE
24935
0
0
WASTE CONNECTIONS INC
COM
94106B101
9302
66582
SH
SOLE
66582
0
0
WASTE MGMT INC DEL
COM
94106L109
24495
154492
SH
SOLE
154492
0
0
WATERS CORP
COM
941848103
5409
17418
SH
SOLE
17418
0
0
WAYFAIR INC
CL A
94419L101
957
8631
SH
SOLE
8631
0
0
WEC ENERGY GROUP INC
COM
92939U106
11366
113873
SH
SOLE
113873
0
0
WELLS FARGO CO NEW
COM
949746101
47435
978755
SH
SOLE
978755
0
0
WELLTOWER INC
COM
95040Q104
11687
121515
SH
SOLE
121515
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
623
7553
SH
SOLE
7553
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2719
6615
SH
SOLE
6615
0
0
WESTERN DIGITAL CORP.
COM
958102105
4326
87112
SH
SOLE
87112
0
0
WESTERN UN CO
COM
959802109
7804
416523
SH
SOLE
416523
0
0
WESTROCK CO
COM
96145D105
6577
139773
SH
SOLE
139773
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8371
220896
SH
SOLE
220896
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6121
128520
SH
SOLE
128520
0
0
WHIRLPOOL CORP
COM
963320106
4157
24069
SH
SOLE
24069
0
0
WILLIAMS COS INC
COM
969457100
10883
325706
SH
SOLE
325706
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7044
29829
SH
SOLE
29829
0
0
WIX COM LTD
SHS
M98068105
871
8339
SH
SOLE
8339
0
0
WORKDAY INC
CL A
98138H101
11932
49847
SH
SOLE
49847
0
0
WP CAREY INC
COM
92936U109
4589
56753
SH
SOLE
56753
0
0
WYNN RESORTS LTD
COM
983134107
2783
34909
SH
SOLE
34909
0
0
XCEL ENERGY INC
COM
98389B100
12592
174471
SH
SOLE
174471
0
0
XP INC
CL A
G98239109
26958
895160
SH
SOLE
895160
0
0
XYLEM INC
COM
98419M100
4400
51601
SH
SOLE
51601
0
0
YANDEX N V
SHS CLASS A
N97284108
11189
589695
SH
SOLE
589695
0
0
YUM BRANDS INC
COM
988498101
9643
81335
SH
SOLE
81335
0
0
YUM CHINA HLDGS INC
COM
98850P109
2584
62200
SH
SOLE
62200
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1975
4773
SH
SOLE
4773
0
0
ZENDESK INC
COM
98936J101
1265
10512
SH
SOLE
10512
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3307
67053
SH
SOLE
67053
0
0
ZILLOW GROUP INC
CL A
98954M101
1644
34067
SH
SOLE
34067
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7742
60535
SH
SOLE
60535
0
0
ZOETIS INC
CL A
98978V103
26644
141271
SH
SOLE
141271
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5841
49788
SH
SOLE
49788
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2557
42802
SH
SOLE
42802
0
0
ZSCALER INC
COM
98980G102
4879
20211
SH
SOLE
20211
0
0