0000919574-22-004758.txt : 20220812
0000919574-22-004758.hdr.sgml : 20220812
20220812114810
ACCESSION NUMBER: 0000919574-22-004758
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158792
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
06-30-2022
06-30-2022
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
08-12-2022
0
708
10013604
INFORMATION TABLE
2
infotable.xml
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ABIOMED INC
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ACCENTURE PLC IRELAND
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ALTICE USA INC
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COM
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AMCOR PLC
ORD
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COM
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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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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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COM
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ANSYS INC
COM
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AON PLC
SHS CL A
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COM
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COM
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ORD
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ARROW ELECTRS INC
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AT&T INC
COM
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ATLASSIAN CORP PLC
CL A
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COM
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COM
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COM
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AVANTOR INC
COM
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COM NEW
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COMMON STOCK
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CL A
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COM
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COM
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COM NEW
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COM
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CAE INC
COM
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COM
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SH BEN INT
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COM
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COM
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SH
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CANADA GOOSE HLDGS INC
SHS SUB VTG
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650
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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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COM
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COM
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SH
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COM
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COM
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COM
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CL A
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CDW CORP
COM
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COM
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CENOVUS ENERGY INC
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CERIDIAN HCM HLDG INC
COM
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SH
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0
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CF INDS HLDGS INC
COM
125269100
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0
CGI INC
CL A SUB VTG
12532H104
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
800
3733
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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0
CHENIERE ENERGY INC
COM NEW
16411R208
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SH
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0
0
CHEVRON CORP NEW
COM
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26815
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SH
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0
0
CHEWY INC
CL A
16679L109
233
6702
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8166
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SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
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SH
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
13908
149991
SH
SOLE
149991
0
0
CIGNA CORP NEW
COM
125523100
21693
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SH
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0
0
CINCINNATI FINL CORP
COM
172062101
4335
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SH
SOLE
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0
0
CINTAS CORP
COM
172908105
2573
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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SH
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0
0
CITIGROUP INC
COM NEW
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SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
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SH
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0
0
CITRIX SYS INC
COM
177376100
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SH
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CLARIVATE PLC
ORD SHS
G21810109
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26032
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
8789
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SH
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0
0
CLOUDFLARE INC
CL A COM
18915M107
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SH
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0
0
CME GROUP INC
COM
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SH
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CMS ENERGY CORP
COM
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CNH INDL N V
SHS
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COCA COLA CO
COM
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SH
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0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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SH
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0
COGNEX CORP
COM
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7823
115873
SH
SOLE
115873
0
0
COLGATE PALMOLIVE CO
COM
194162103
25848
322433
SH
SOLE
322433
0
0
COMCAST CORP NEW
CL A
20030N101
51741
1318412
SH
SOLE
1318412
0
0
CONAGRA BRANDS INC
COM
205887102
6451
188282
SH
SOLE
188282
0
0
CONOCOPHILLIPS
COM
20825C104
11207
124775
SH
SOLE
124775
0
0
CONSOLIDATED EDISON INC
COM
209115104
12903
135595
SH
SOLE
135595
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11089
47581
SH
SOLE
47581
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4326
75517
SH
SOLE
75517
0
0
COOPER COS INC
COM NEW
216648402
4224
13491
SH
SOLE
13491
0
0
COPART INC
COM
217204106
5142
47312
SH
SOLE
47312
0
0
CORNING INC
COM
219350105
8084
256438
SH
SOLE
256438
0
0
CORTEVA INC
COM
22052L104
10684
197256
SH
SOLE
197256
0
0
COSTAR GROUP INC
COM
22160N109
5537
91627
SH
SOLE
91627
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19937
41586
SH
SOLE
41586
0
0
COTERRA ENERGY INC
COM
127097103
1790
69400
SH
SOLE
69400
0
0
COUPA SOFTWARE INC
COM
22266L106
1246
21810
SH
SOLE
21810
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7569
44903
SH
SOLE
44903
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17736
105287
SH
SOLE
105287
0
0
CROWN HLDGS INC
COM
228368106
872
9460
SH
SOLE
9460
0
0
CSX CORP
COM
126408103
16590
570401
SH
SOLE
570401
0
0
CUMMINS INC
COM
231021106
6757
34867
SH
SOLE
34867
0
0
CVS HEALTH CORP
COM
126650100
33418
360569
SH
SOLE
360569
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
848
6620
SH
SOLE
6620
0
0
D R HORTON INC
COM
23331A109
6293
94987
SH
SOLE
94987
0
0
DANAHER CORPORATION
COM
235851102
41210
162442
SH
SOLE
162442
0
0
DARDEN RESTAURANTS INC
COM
237194105
4108
36280
SH
SOLE
36280
0
0
DATADOG INC
CL A COM
23804L103
4974
52209
SH
SOLE
52209
0
0
DAVITA INC
COM
23918K108
1383
17287
SH
SOLE
17287
0
0
DEERE & CO
COM
244199105
20000
66760
SH
SOLE
66760
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
995
21517
SH
SOLE
21517
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3797
131049
SH
SOLE
131049
0
0
DENTSPLY SIRONA INC
COM
24906P109
2463
68901
SH
SOLE
68901
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
6951
795327
SH
SOLE
795327
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2625
47580
SH
SOLE
47580
0
0
DEXCOM INC
COM
252131107
6842
91780
SH
SOLE
91780
0
0
DIGITAL RLTY TR INC
COM
253868103
8777
67595
SH
SOLE
67595
0
0
DISCOVER FINL SVCS
COM
254709108
9917
104823
SH
SOLE
104823
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1178
65673
SH
SOLE
65673
0
0
DISNEY WALT CO
COM
254687106
38214
404440
SH
SOLE
404440
0
0
DOCUSIGN INC
COM
256163106
2518
43874
SH
SOLE
43874
0
0
DOLLAR GEN CORP NEW
COM
256677105
6500
26460
SH
SOLE
26460
0
0
DOLLAR TREE INC
COM
256746108
2594
16642
SH
SOLE
16642
0
0
DOMINION ENERGY INC
COM
25746U109
14919
186919
SH
SOLE
186919
0
0
DOMINOS PIZZA INC
COM
25754A201
4122
10572
SH
SOLE
10572
0
0
DOORDASH INC
CL A
25809K105
1863
29027
SH
SOLE
29027
0
0
DOVER CORP
COM
260003108
4526
37296
SH
SOLE
37296
0
0
DOW INC
COM
260557103
9922
192223
SH
SOLE
192223
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
927
79379
SH
SOLE
79379
0
0
DROPBOX INC
CL A
26210C104
1707
81292
SH
SOLE
81292
0
0
DTE ENERGY CO
COM
233331107
8616
67928
SH
SOLE
67928
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
28152
262277
SH
SOLE
262277
0
0
DUKE REALTY CORP
COM NEW
264411505
5580
101308
SH
SOLE
101308
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7952
143040
SH
SOLE
143040
0
0
DYNATRACE INC
COM NEW
268150109
541
13708
SH
SOLE
13708
0
0
EASTMAN CHEM CO
COM
277432100
5432
60508
SH
SOLE
60508
0
0
EATON CORP PLC
SHS
G29183103
6968
55288
SH
SOLE
55288
0
0
EBAY INC.
COM
278642103
9145
219432
SH
SOLE
219432
0
0
ECOLAB INC
COM
278865100
11822
76866
SH
SOLE
76866
0
0
EDISON INTL
COM
281020107
9216
145680
SH
SOLE
145680
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14602
153439
SH
SOLE
153439
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2718
138521
SH
SOLE
138521
0
0
ELECTRONIC ARTS INC
COM
285512109
8681
71349
SH
SOLE
71349
0
0
ELEVANCE HEALTH INC
COM
036752103
35716
73974
SH
SOLE
73974
0
0
EMBECTA CORP
COMMON STOCK
29082K105
223
8815
SH
SOLE
8815
0
0
EMERSON ELEC CO
COM
291011104
14629
183907
SH
SOLE
183907
0
0
ENBRIDGE INC
COM
29250N105
6329
149879
SH
SOLE
149879
0
0
ENPHASE ENERGY INC
COM
29355A107
6881
35227
SH
SOLE
35227
0
0
ENTERGY CORP NEW
COM
29364G103
6007
53318
SH
SOLE
53318
0
0
EOG RES INC
COM
26875P101
4780
43285
SH
SOLE
43285
0
0
EPAM SYS INC
COM
29414B104
16682
56360
SH
SOLE
56360
0
0
EQUIFAX INC
COM
294429105
4968
27178
SH
SOLE
27178
0
0
EQUINIX INC
COM
29444U700
13923
21173
SH
SOLE
21173
0
0
EQUITABLE HLDGS INC
COM
29452E101
703
26950
SH
SOLE
26950
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
910
12919
SH
SOLE
12919
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6499
89965
SH
SOLE
89965
0
0
ERIE INDTY CO
CL A
29530P102
361
1879
SH
SOLE
1879
0
0
ESSENTIAL UTILS INC
COM
29670G102
814
17763
SH
SOLE
17763
0
0
ESSEX PPTY TR INC
COM
297178105
4553
17411
SH
SOLE
17411
0
0
ETSY INC
COM
29786A106
2385
32586
SH
SOLE
32586
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2773
9888
SH
SOLE
9888
0
0
EVERGY INC
COM
30034W106
6970
106736
SH
SOLE
106736
0
0
EVERSOURCE ENERGY
COM
30040W108
9713
114947
SH
SOLE
114947
0
0
EXACT SCIENCES CORP
COM
30063P105
1675
42529
SH
SOLE
42529
0
0
EXELON CORP
COM
30161N101
10226
225622
SH
SOLE
225622
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3060
32266
SH
SOLE
32266
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11582
118801
SH
SOLE
118801
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5789
34001
SH
SOLE
34001
0
0
EXXON MOBIL CORP
COM
30231G102
33699
392997
SH
SOLE
392997
0
0
F5 INC
COM
315616102
693
4530
SH
SOLE
4530
0
0
FACTSET RESH SYS INC
COM
303075105
1072
2785
SH
SOLE
2785
0
0
FAIR ISAAC CORP
COM
303250104
812
2024
SH
SOLE
2024
0
0
FARFETCH LTD
ORD SH CL A
30744W107
540
75291
SH
SOLE
75291
0
0
FASTENAL CO
COM
311900104
8136
162927
SH
SOLE
162927
0
0
FEDEX CORP
COM
31428X106
15796
69634
SH
SOLE
69634
0
0
FERGUSON PLC NEW
SHS
G3421J106
17039
152330
SH
SOLE
152330
0
0
FERRARI N V
COM
N3167Y103
7366
40141
SH
SOLE
40141
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3463
93682
SH
SOLE
93682
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13042
142221
SH
SOLE
142221
0
0
FIFTH THIRD BANCORP
COM
316773100
7382
219658
SH
SOLE
219658
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5700
39492
SH
SOLE
39492
0
0
FIRSTENERGY CORP
COM
337932107
5596
145737
SH
SOLE
145737
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1678
13819
SH
SOLE
13819
0
0
FISERV INC
COM
337738108
12168
136731
SH
SOLE
136731
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3867
18388
SH
SOLE
18388
0
0
FMC CORP
COM NEW
302491303
4771
44585
SH
SOLE
44585
0
0
FORD MTR CO DEL
COM
345370860
10659
957267
SH
SOLE
957267
0
0
FORTINET INC
COM
34959E109
2911
51405
SH
SOLE
51405
0
0
FORTIS INC
COM
349553107
5611
118598
SH
SOLE
118598
0
0
FORTIVE CORP
COM
34959J108
1877
34501
SH
SOLE
34501
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9436
157542
SH
SOLE
157542
0
0
FOX CORP
CL B COM
35137L204
1312
44174
SH
SOLE
44174
0
0
FOX CORP
CL A COM
35137L105
2554
79389
SH
SOLE
79389
0
0
FRANCO NEV CORP
COM
351858105
3146
23944
SH
SOLE
23944
0
0
FRANKLIN RESOURCES INC
COM
354613101
1768
75811
SH
SOLE
75811
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12923
441582
SH
SOLE
441582
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1191
22797
SH
SOLE
22797
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7510
46029
SH
SOLE
46029
0
0
GARMIN LTD
SHS
H2906T109
10041
102082
SH
SOLE
102082
0
0
GARTNER INC
COM
366651107
4443
18318
SH
SOLE
18318
0
0
GENERAC HLDGS INC
COM
368736104
983
4667
SH
SOLE
4667
0
0
GENERAL DYNAMICS CORP
COM
369550108
3886
17558
SH
SOLE
17558
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
16280
255477
SH
SOLE
255477
0
0
GENERAL MLS INC
COM
370334104
23980
317764
SH
SOLE
317764
0
0
GENERAL MTRS CO
COM
37045V100
10138
318953
SH
SOLE
318953
0
0
GENUINE PARTS CO
COM
372460105
6569
49363
SH
SOLE
49363
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1670
62274
SH
SOLE
62274
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1866
64851
SH
SOLE
64851
0
0
GILEAD SCIENCES INC
COM
375558103
18160
293738
SH
SOLE
293738
0
0
GLOBAL PMTS INC
COM
37940X102
7647
69091
SH
SOLE
69091
0
0
GLOBANT S A
COM
L44385109
22787
130957
SH
SOLE
130957
0
0
GLOBE LIFE INC
COM
37959E102
2385
24466
SH
SOLE
24466
0
0
GODADDY INC
CL A
380237107
856
12296
SH
SOLE
12296
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
19302
2112986
SH
SOLE
2112986
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22799
76576
SH
SOLE
76576
0
0
GRAINGER W W INC
COM
384802104
5210
11459
SH
SOLE
11459
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
416
5855
SH
SOLE
5855
0
0
HALLIBURTON CO
COM
406216101
2078
66220
SH
SOLE
66220
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5132
78374
SH
SOLE
78374
0
0
HASBRO INC
COM
418056107
4112
50210
SH
SOLE
50210
0
0
HCA HEALTHCARE INC
COM
40412C101
8832
52516
SH
SOLE
52516
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3847
148408
SH
SOLE
148408
0
0
HEICO CORP NEW
CL A
422806208
569
5403
SH
SOLE
5403
0
0
HEICO CORP NEW
COM
422806109
2520
19209
SH
SOLE
19209
0
0
HENRY JACK & ASSOC INC
COM
426281101
986
5478
SH
SOLE
5478
0
0
HENRY SCHEIN INC
COM
806407102
3446
44905
SH
SOLE
44905
0
0
HERSHEY CO
COM
427866108
11550
53681
SH
SOLE
53681
0
0
HESS CORP
COM
42809H107
3117
29422
SH
SOLE
29422
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2680
202069
SH
SOLE
202069
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6746
60472
SH
SOLE
60472
0
0
HOLOGIC INC
COM
436440101
4937
71237
SH
SOLE
71237
0
0
HOME DEPOT INC
COM
437076102
79580
289852
SH
SOLE
289852
0
0
HONEYWELL INTL INC
COM
438516106
18936
108929
SH
SOLE
108929
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4721
59117
SH
SOLE
59117
0
0
HORMEL FOODS CORP
COM
440452100
9542
201376
SH
SOLE
201376
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3498
222992
SH
SOLE
222992
0
0
HOWMET AEROSPACE INC
COM
443201108
896
28445
SH
SOLE
28445
0
0
HP INC
COM
40434L105
11929
363841
SH
SOLE
363841
0
0
HUBSPOT INC
COM
443573100
3113
10326
SH
SOLE
10326
0
0
HUMANA INC
COM
444859102
14998
32027
SH
SOLE
32027
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3753
23823
SH
SOLE
23823
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4929
409518
SH
SOLE
409518
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
646
2964
SH
SOLE
2964
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1502
19770
SH
SOLE
19770
0
0
ICL GROUP LTD
SHS
M53213100
173903
192148
SH
SOLE
192148
0
0
IDEX CORP
COM
45167R104
1022
5625
SH
SOLE
5625
0
0
IDEXX LABS INC
COM
45168D104
6427
18324
SH
SOLE
18324
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14338
78644
SH
SOLE
78644
0
0
ILLUMINA INC
COM
452327109
7163
38844
SH
SOLE
38844
0
0
IMPERIAL OIL LTD
COM NEW
453038408
847
18011
SH
SOLE
18011
0
0
INCYTE CORP
COM
45337C102
4369
57506
SH
SOLE
57506
0
0
INGERSOLL RAND INC
COM
45687V106
1270
30153
SH
SOLE
30153
0
0
INSULET CORP
COM
45784P101
1113
5102
SH
SOLE
5102
0
0
INTEL CORP
COM
458140100
53385
1425686
SH
SOLE
1425686
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1005
18258
SH
SOLE
18258
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13800
146688
SH
SOLE
146688
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25124
177745
SH
SOLE
177745
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7683
64464
SH
SOLE
64464
0
0
INTERNATIONAL PAPER CO
COM
460146103
7422
177401
SH
SOLE
177401
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3825
138930
SH
SOLE
138930
0
0
INTUIT
COM
461202103
26989
69997
SH
SOLE
69997
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18473
91999
SH
SOLE
91999
0
0
INVESCO LTD
SHS
G491BT108
413
25590
SH
SOLE
25590
0
0
INVITATION HOMES INC
COM
46187W107
5505
154707
SH
SOLE
154707
0
0
IPG PHOTONICS CORP
COM
44980X109
260
2761
SH
SOLE
2761
0
0
IQVIA HLDGS INC
COM
46266C105
10372
47784
SH
SOLE
47784
0
0
IRON MTN INC NEW
COM
46284V101
4288
88050
SH
SOLE
88050
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
36555
1665000
SH
SOLE
1665000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
16416
3839966
SH
SOLE
3839966
0
0
JACOBS ENGR GROUP INC
COM
469814107
1213
9540
SH
SOLE
9540
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3578
22923
SH
SOLE
22923
0
0
JOHNSON & JOHNSON
COM
478160104
145148
816078
SH
SOLE
816078
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9427
196805
SH
SOLE
196805
0
0
JOYY INC
ADS REPSTG COM A
46591M109
546
18269
SH
SOLE
18269
0
0
JPMORGAN CHASE & CO
COM
46625H100
79200
703066
SH
SOLE
703066
0
0
JUNIPER NETWORKS INC
COM
48203R104
13730
481657
SH
SOLE
481657
0
0
KELLOGG CO
COM
487836108
13404
187825
SH
SOLE
187825
0
0
KEURIG DR PEPPER INC
COM
49271V100
6893
194758
SH
SOLE
194758
0
0
KEYCORP
COM
493267108
4650
269794
SH
SOLE
269794
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6136
44491
SH
SOLE
44491
0
0
KIMBERLY-CLARK CORP
COM
494368103
18350
135742
SH
SOLE
135742
0
0
KINDER MORGAN INC DEL
COM
49456B101
3103
185109
SH
SOLE
185109
0
0
KINROSS GOLD CORP
COM
496902404
331
92726
SH
SOLE
92726
0
0
KKR & CO INC
COM
48251W104
6406
138315
SH
SOLE
138315
0
0
KLA CORP
COM NEW
482480100
7094
22217
SH
SOLE
22217
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
540
11664
SH
SOLE
11664
0
0
KRAFT HEINZ CO
COM
500754106
6883
180439
SH
SOLE
180439
0
0
KROGER CO
COM
501044101
10136
214090
SH
SOLE
214090
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5054
21563
SH
SOLE
21563
0
0
LAM RESEARCH CORP
COM
512807108
18853
44233
SH
SOLE
44233
0
0
LAS VEGAS SANDS CORP
COM
517834107
3174
94435
SH
SOLE
94435
0
0
LAUDER ESTEE COS INC
CL A
518439104
12670
49702
SH
SOLE
49702
0
0
LEAR CORP
COM NEW
521865204
555
4410
SH
SOLE
4410
0
0
LEIDOS HOLDINGS INC
COM
525327102
995
9863
SH
SOLE
9863
0
0
LENNAR CORP
CL B
526057302
940
15996
SH
SOLE
15996
0
0
LENNAR CORP
CL A
526057104
5725
81096
SH
SOLE
81096
0
0
LENNOX INTL INC
COM
526107107
504
2437
SH
SOLE
2437
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3768
32579
SH
SOLE
32579
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
892
7854
SH
SOLE
7854
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3690
175214
SH
SOLE
175214
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1680
76046
SH
SOLE
76046
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1548
42929
SH
SOLE
42929
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
908
14309
SH
SOLE
14309
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
904
25088
SH
SOLE
25088
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
693
30979
SH
SOLE
30979
0
0
LILLY ELI & CO
COM
532457108
83032
255837
SH
SOLE
255837
0
0
LINCOLN NATL CORP IND
COM
534187109
594
12700
SH
SOLE
12700
0
0
LINDE PLC
SHS
G5494J103
45183
157018
SH
SOLE
157018
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3020
36548
SH
SOLE
36548
0
0
LKQ CORP
COM
501889208
3778
76954
SH
SOLE
76954
0
0
LOEWS CORP
COM
540424108
3139
52978
SH
SOLE
52978
0
0
LOGITECH INTL S A
SHS
H50430232
3131
59929
SH
SOLE
59929
0
0
LOWES COS INC
COM
548661107
31918
182697
SH
SOLE
182697
0
0
LULULEMON ATHLETICA INC
COM
550021109
8476
31100
SH
SOLE
31100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2615
239619
SH
SOLE
239619
0
0
LYFT INC
CL A COM
55087P104
891
67105
SH
SOLE
67105
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12152
138900
SH
SOLE
138900
0
0
M & T BK CORP
COM
55261F104
6715
42103
SH
SOLE
42103
0
0
MAGNA INTL INC
COM
559222401
4726
86123
SH
SOLE
86123
0
0
MANULIFE FINL CORP
COM
56501R106
7325
422763
SH
SOLE
422763
0
0
MARATHON PETE CORP
COM
56585A102
14314
174141
SH
SOLE
174141
0
0
MARKEL CORP
COM
570535104
4104
3173
SH
SOLE
3173
0
0
MARKETAXESS HLDGS INC
COM
57060D108
721
2813
SH
SOLE
2813
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9133
67145
SH
SOLE
67145
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18034
116133
SH
SOLE
116133
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2010
6715
SH
SOLE
6715
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8948
205454
SH
SOLE
205454
0
0
MASCO CORP
COM
574599106
914
18057
SH
SOLE
18057
0
0
MASIMO CORP
COM
574795100
507
3881
SH
SOLE
3881
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
71454
226468
SH
SOLE
226468
0
0
MATCH GROUP INC NEW
COM
57667L107
4147
59491
SH
SOLE
59491
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7697
92412
SH
SOLE
92412
0
0
MCDONALDS CORP
COM
580135101
54779
221831
SH
SOLE
221831
0
0
MCKESSON CORP
COM
58155Q103
12119
37139
SH
SOLE
37139
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
674
44114
SH
SOLE
44114
0
0
MEDTRONIC PLC
SHS
G5960L103
44450
494767
SH
SOLE
494767
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
502
87098
SH
SOLE
87098
0
0
MERCADOLIBRE INC
COM
58733R102
24873
39057
SH
SOLE
39057
0
0
MERCK & CO INC
COM
58933Y105
64067
701219
SH
SOLE
701219
0
0
META PLATFORMS INC
CL A
30303M102
86799
538191
SH
SOLE
538191
0
0
METLIFE INC
COM
59156R108
9333
148597
SH
SOLE
148597
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6425
5586
SH
SOLE
5586
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3416
118019
SH
SOLE
118019
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8321
143228
SH
SOLE
143228
0
0
MICRON TECHNOLOGY INC
COM
595112103
22156
399823
SH
SOLE
399823
0
0
MICROSOFT CORP
COM
594918104
522075
2032013
SH
SOLE
2032013
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5269
30161
SH
SOLE
30161
0
0
MODERNA INC
COM
60770K107
11873
83105
SH
SOLE
83105
0
0
MOHAWK INDS INC
COM
608190104
2251
18136
SH
SOLE
18136
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1209
4320
SH
SOLE
4320
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6374
116938
SH
SOLE
116938
0
0
MONDELEZ INTL INC
CL A
609207105
24215
389967
SH
SOLE
389967
0
0
MONGODB INC
CL A
60937P106
3635
14003
SH
SOLE
14003
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9580
24939
SH
SOLE
24939
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2722
29359
SH
SOLE
29359
0
0
MOODYS CORP
COM
615369105
13358
49085
SH
SOLE
49085
0
0
MORGAN STANLEY
COM NEW
617446448
24843
326303
SH
SOLE
326303
0
0
MOSAIC CO NEW
COM
61945C103
2961
62703
SH
SOLE
62703
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8427
40166
SH
SOLE
40166
0
0
MSCI INC
COM
55354G100
9311
22577
SH
SOLE
22577
0
0
NASDAQ INC
COM
631103108
4098
26851
SH
SOLE
26851
0
0
NETAPP INC
COM
64110D104
5193
79549
SH
SOLE
79549
0
0
NETFLIX INC
COM
64110L106
16659
95220
SH
SOLE
95220
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
684
7018
SH
SOLE
7018
0
0
NEWELL BRANDS INC
COM
651229106
2583
135614
SH
SOLE
135614
0
0
NEWMONT CORP
COM
651639106
4660
78094
SH
SOLE
78094
0
0
NEWS CORP NEW
CL A
65249B109
453
29072
SH
SOLE
29072
0
0
NEXTERA ENERGY INC
COM
65339F101
44727
577235
SH
SOLE
577235
0
0
NIKE INC
CL B
654106103
32971
322536
SH
SOLE
322536
0
0
NIO INC
SPON ADS
62914V106
61370
2822276
SH
SOLE
2822276
0
0
NISOURCE INC
COM
65473P105
3626
122934
SH
SOLE
122934
0
0
NORDSON CORP
COM
655663102
1310
6469
SH
SOLE
6469
0
0
NORFOLK SOUTHN CORP
COM
655844108
14851
65240
SH
SOLE
65240
0
0
NORTHERN TR CORP
COM
665859104
5247
54366
SH
SOLE
54366
0
0
NORTONLIFELOCK INC
COM
668771108
2945
134074
SH
SOLE
134074
0
0
NOVAVAX INC
COM NEW
670002401
273
5314
SH
SOLE
5314
0
0
NOVOCURE LTD
ORD SHS
G6674U108
481
6912
SH
SOLE
6912
0
0
NRG ENERGY INC
COM NEW
629377508
692
18113
SH
SOLE
18113
0
0
NUCOR CORP
COM
670346105
9745
93317
SH
SOLE
93317
0
0
NUTRIEN LTD
COM
67077M108
10669
134042
SH
SOLE
134042
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
658
18203
SH
SOLE
18203
0
0
NVIDIA CORPORATION
COM
67066G104
92668
611144
SH
SOLE
611144
0
0
NVR INC
COM
62944T105
3673
915
SH
SOLE
915
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9535
64330
SH
SOLE
64330
0
0
OCCIDENTAL PETE CORP
COM
674599105
4071
69095
SH
SOLE
69095
0
0
OKTA INC
CL A
679295105
3014
33329
SH
SOLE
33329
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6543
25520
SH
SOLE
25520
0
0
OMNICOM GROUP INC
COM
681919106
10084
158519
SH
SOLE
158519
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2731
54273
SH
SOLE
54273
0
0
ONEOK INC NEW
COM
682680103
2597
46790
SH
SOLE
46790
0
0
OPEN TEXT CORP
COM
683715106
2298
60685
SH
SOLE
60685
0
0
ORACLE CORP
COM
68389X105
30662
438785
SH
SOLE
438785
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3150
4985
SH
SOLE
4985
0
0
ORGANON & CO
COMMON STOCK
68622V106
2588
76658
SH
SOLE
76658
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7296
103229
SH
SOLE
103229
0
0
OWENS CORNING NEW
COM
690742101
552
7434
SH
SOLE
7434
0
0
PACCAR INC
COM
693718108
9138
110962
SH
SOLE
110962
0
0
PACKAGING CORP AMER
COM
695156109
5187
37718
SH
SOLE
37718
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2804
309298
SH
SOLE
309298
0
0
PALO ALTO NETWORKS INC
COM
697435105
3606
7299
SH
SOLE
7299
0
0
PAN AMERN SILVER CORP
COM
697900108
1731
88196
SH
SOLE
88196
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3398
137670
SH
SOLE
137670
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
632
23161
SH
SOLE
23161
0
0
PARKER-HANNIFIN CORP
COM
701094104
11605
47151
SH
SOLE
47151
0
0
PAYCHEX INC
COM
704326107
9920
87132
SH
SOLE
87132
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4462
15913
SH
SOLE
15913
0
0
PAYPAL HLDGS INC
COM
70450Y103
18616
266452
SH
SOLE
266452
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
192
20936
SH
SOLE
20936
0
0
PEMBINA PIPELINE CORP
COM
706327103
1437
40689
SH
SOLE
40689
0
0
PENTAIR PLC
SHS
G7S00T104
560
12242
SH
SOLE
12242
0
0
PEPSICO INC
COM
713448108
69525
417077
SH
SOLE
417077
0
0
PERKINELMER INC
COM
714046109
2405
16903
SH
SOLE
16903
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
16528
1416904
SH
SOLE
1416904
0
0
PFIZER INC
COM
717081103
103910
1979056
SH
SOLE
1979056
0
0
PG&E CORP
COM
69331C108
4221
422774
SH
SOLE
422774
0
0
PHILLIPS 66
COM
718546104
3657
44595
SH
SOLE
44595
0
0
PINDUODUO INC
SPONSORED ADS
722304102
40749
658892
SH
SOLE
658892
0
0
PINNACLE WEST CAP CORP
COM
723484101
2443
33403
SH
SOLE
33403
0
0
PINTEREST INC
CL A
72352L106
2385
131370
SH
SOLE
131370
0
0
PIONEER NAT RES CO
COM
723787107
12002
53775
SH
SOLE
53775
0
0
PLUG POWER INC
COM NEW
72919P202
636
38375
SH
SOLE
38375
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16159
102333
SH
SOLE
102333
0
0
POOL CORP
COM
73278L105
1042
2966
SH
SOLE
2966
0
0
PPG INDS INC
COM
693506107
8183
71563
SH
SOLE
71563
0
0
PPL CORP
COM
69351T106
5366
197764
SH
SOLE
197764
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6490
57119
SH
SOLE
57119
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5603
83872
SH
SOLE
83872
0
0
PROCTER AND GAMBLE CO
COM
742718109
101952
707776
SH
SOLE
707776
0
0
PROGRESSIVE CORP
COM
743315103
18127
155818
SH
SOLE
155818
0
0
PROLOGIS INC.
COM
74340W103
21839
185595
SH
SOLE
185595
0
0
PRUDENTIAL FINL INC
COM
744320102
8045
84009
SH
SOLE
84009
0
0
PTC INC
COM
69370C100
881
8284
SH
SOLE
8284
0
0
PUBLIC STORAGE
COM
74460D109
11318
36182
SH
SOLE
36182
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10419
164583
SH
SOLE
164583
0
0
PULTE GROUP INC
COM
745867101
2937
74092
SH
SOLE
74092
0
0
QIAGEN NV
SHS NEW
N72482123
5016
106325
SH
SOLE
106325
0
0
QORVO INC
COM
74736K101
2973
31519
SH
SOLE
31519
0
0
QUALCOMM INC
COM
747525103
31977
250288
SH
SOLE
250288
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8006
60208
SH
SOLE
60208
0
0
RAYMOND JAMES FINL INC
COM
754730109
4293
48014
SH
SOLE
48014
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14445
150131
SH
SOLE
150131
0
0
REALTY INCOME CORP
COM
756109104
9827
143954
SH
SOLE
143954
0
0
REGENCY CTRS CORP
COM
758849103
676
11400
SH
SOLE
11400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13925
23552
SH
SOLE
23552
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5107
272179
SH
SOLE
272179
0
0
REPUBLIC SVCS INC
COM
760759100
7118
54384
SH
SOLE
54384
0
0
RESMED INC
COM
761152107
7454
35522
SH
SOLE
35522
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3266
65195
SH
SOLE
65195
0
0
RINGCENTRAL INC
CL A
76680R206
1006
19243
SH
SOLE
19243
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2615
40253
SH
SOLE
40253
0
0
ROBERT HALF INTL INC
COM
770323103
617
8236
SH
SOLE
8236
0
0
ROCKET COS INC
COM CL A
77311W101
435
58984
SH
SOLE
58984
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7141
35793
SH
SOLE
35793
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3766
78573
SH
SOLE
78573
0
0
ROKU INC
COM CL A
77543R102
716
8708
SH
SOLE
8708
0
0
ROLLINS INC
COM
775711104
2149
61481
SH
SOLE
61481
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11667
29524
SH
SOLE
29524
0
0
ROSS STORES INC
COM
778296103
2991
42590
SH
SOLE
42590
0
0
ROYAL BK CDA
COM
780087102
37892
391140
SH
SOLE
391140
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2609
74750
SH
SOLE
74750
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3179
75577
SH
SOLE
75577
0
0
RPM INTL INC
COM
749685103
1701
21596
SH
SOLE
21596
0
0
S&P GLOBAL INC
COM
78409V104
31348
92904
SH
SOLE
92904
0
0
SALESFORCE INC
COM
79466L302
37110
224753
SH
SOLE
224753
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
58661
24990
SH
SOLE
24990
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8451
26400
SH
SOLE
26400
0
0
SCHLUMBERGER LTD
COM STK
806857108
12013
335783
SH
SOLE
335783
0
0
SCHWAB CHARLES CORP
COM
808513105
26919
425369
SH
SOLE
425369
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5490
76829
SH
SOLE
76829
0
0
SEAGEN INC
COM
81181C104
6062
34247
SH
SOLE
34247
0
0
SEALED AIR CORP NEW
COM
81211K100
633
10961
SH
SOLE
10961
0
0
SEI INVTS CO
COM
784117103
1788
33083
SH
SOLE
33083
0
0
SEMPRA
COM
816851109
15097
100364
SH
SOLE
100364
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
485
11724
SH
SOLE
11724
0
0
SERVICENOW INC
COM
81762P102
22145
46568
SH
SOLE
46568
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9711
329324
SH
SOLE
329324
0
0
SHERWIN WILLIAMS CO
COM
824348106
16382
73124
SH
SOLE
73124
0
0
SHOPIFY INC
CL A
82509L107
7888
252020
SH
SOLE
252020
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7977
84040
SH
SOLE
84040
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1521
247866
SH
SOLE
247866
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4471
48243
SH
SOLE
48243
0
0
SMITH A O CORP
COM
831865209
2266
41444
SH
SOLE
41444
0
0
SMUCKER J M CO
COM NEW
832696405
10257
80111
SH
SOLE
80111
0
0
SNAP INC
CL A
83304A106
3404
259386
SH
SOLE
259386
0
0
SNAP ON INC
COM
833034101
783
3975
SH
SOLE
3975
0
0
SNOWFLAKE INC
CL A
833445109
5789
41651
SH
SOLE
41651
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1063
3885
SH
SOLE
3885
0
0
SOUTHERN CO
COM
842587107
23225
325524
SH
SOLE
325524
0
0
SOUTHERN COPPER CORP
COM
84265V105
1662
33362
SH
SOLE
33362
0
0
SOUTHWEST AIRLS CO
COM
844741108
4553
125977
SH
SOLE
125977
0
0
SPLUNK INC
COM
848637104
3341
37755
SH
SOLE
37755
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1640
17456
SH
SOLE
17456
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3681
63384
SH
SOLE
63384
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5929
56519
SH
SOLE
56519
0
0
STARBUCKS CORP
COM
855244109
27824
364064
SH
SOLE
364064
0
0
STATE STR CORP
COM
857477103
6456
104590
SH
SOLE
104590
0
0
STEEL DYNAMICS INC
COM
858119100
2705
40881
SH
SOLE
40881
0
0
STELLANTIS N.V
SHS
N82405106
11929
965183
SH
SOLE
965183
0
0
STERIS PLC
SHS USD
G8473T100
1527
7400
SH
SOLE
7400
0
0
STRYKER CORPORATION
COM
863667101
16503
82900
SH
SOLE
82900
0
0
SUN CMNTYS INC
COM
866674104
1368
8579
SH
SOLE
8579
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
5856
127691
SH
SOLE
127691
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4687
133692
SH
SOLE
133692
0
0
SUNRUN INC
COM
86771W105
304
13017
SH
SOLE
13017
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5115
12939
SH
SOLE
12939
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8141
294690
SH
SOLE
294690
0
0
SYNOPSYS INC
COM
871607107
10837
35677
SH
SOLE
35677
0
0
SYSCO CORP
COM
871829107
13980
164883
SH
SOLE
164883
0
0
T-MOBILE US INC
COM
872590104
18481
137281
SH
SOLE
137281
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3367
27479
SH
SOLE
27479
0
0
TARGET CORP
COM
87612E106
21193
150037
SH
SOLE
150037
0
0
TC ENERGY CORP
COM
87807B107
11613
224502
SH
SOLE
224502
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10846
95804
SH
SOLE
95804
0
0
TECK RESOURCES LTD
CL B
878742204
4079
133355
SH
SOLE
133355
0
0
TELADOC HEALTH INC
COM
87918A105
1170
35238
SH
SOLE
35238
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2574
6852
SH
SOLE
6852
0
0
TELEFLEX INCORPORATED
COM
879369106
3399
13819
SH
SOLE
13819
0
0
TELUS CORPORATION
COM
87971M103
3156
141700
SH
SOLE
141700
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
667
26557
SH
SOLE
26557
0
0
TERADYNE INC
COM
880770102
3736
41715
SH
SOLE
41715
0
0
TESLA INC
COM
88160R101
46547
69051
SH
SOLE
69051
0
0
TEXAS INSTRS INC
COM
882508104
42141
274171
SH
SOLE
274171
0
0
TFI INTL INC
COM
87241L109
1616
20206
SH
SOLE
20206
0
0
THE TRADE DESK INC
COM CL A
88339J105
4627
110385
SH
SOLE
110385
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
58313
107177
SH
SOLE
107177
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3726
35841
SH
SOLE
35841
0
0
TJX COS INC NEW
COM
872540109
7127
127563
SH
SOLE
127563
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30269
461261
SH
SOLE
461261
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
267289
57532
SH
SOLE
57532
0
0
TRACTOR SUPPLY CO
COM
892356106
5746
29636
SH
SOLE
29636
0
0
TRADEWEB MKTS INC
CL A
892672106
531
7777
SH
SOLE
7777
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7150
55027
SH
SOLE
55027
0
0
TRANSDIGM GROUP INC
COM
893641100
3214
5983
SH
SOLE
5983
0
0
TRANSUNION
COM
89400J107
3485
43566
SH
SOLE
43566
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9253
54658
SH
SOLE
54658
0
0
TRIMBLE INC
COM
896239100
1670
28669
SH
SOLE
28669
0
0
TRUIST FINL CORP
COM
89832Q109
29197
615000
SH
SOLE
615000
0
0
TWILIO INC
CL A
90138F102
3111
37095
SH
SOLE
37095
0
0
TWITTER INC
COM
90184L102
6561
175454
SH
SOLE
175454
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1008
3031
SH
SOLE
3031
0
0
TYSON FOODS INC
CL A
902494103
14146
164367
SH
SOLE
164367
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6920
337871
SH
SOLE
337871
0
0
UBS GROUP AG
SHS
H42097107
22653
1404903
SH
SOLE
1404903
0
0
UDR INC
COM
902653104
3985
86518
SH
SOLE
86518
0
0
UGI CORP NEW
COM
902681105
598
15478
SH
SOLE
15478
0
0
ULTA BEAUTY INC
COM
90384S303
1473
3820
SH
SOLE
3820
0
0
UNION PAC CORP
COM
907818108
37658
176527
SH
SOLE
176527
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2720
76752
SH
SOLE
76752
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39684
217204
SH
SOLE
217204
0
0
UNITED RENTALS INC
COM
911363109
4730
19457
SH
SOLE
19457
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
123090
238876
SH
SOLE
238876
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1840
18263
SH
SOLE
18263
0
0
UPSTART HLDGS INC
COM
91680M107
366
11579
SH
SOLE
11579
0
0
US BANCORP DEL
COM NEW
902973304
30297
657781
SH
SOLE
657781
0
0
V F CORP
COM
918204108
8474
191786
SH
SOLE
191786
0
0
VAIL RESORTS INC
COM
91879Q109
2094
9603
SH
SOLE
9603
0
0
VALE S A
SPONSORED ADS
91912E105
38183
2609009
SH
SOLE
2609009
0
0
VALERO ENERGY CORP
COM
91913Y100
4192
39445
SH
SOLE
39445
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
76071
1241775
SH
SOLE
1241775
0
0
VEEVA SYS INC
CL A COM
922475108
6098
30780
SH
SOLE
30780
0
0
VENTAS INC
COM
92276F100
6329
122993
SH
SOLE
122993
0
0
VERISIGN INC
COM
92343E102
3743
22370
SH
SOLE
22370
0
0
VERISK ANALYTICS INC
COM
92345Y106
6084
35140
SH
SOLE
35140
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
76787
1512593
SH
SOLE
1512593
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18923
67123
SH
SOLE
67123
0
0
VIATRIS INC
COM
92556V106
4143
395531
SH
SOLE
395531
0
0
VICI PPTYS INC
COM
925652109
2647
88829
SH
SOLE
88829
0
0
VISA INC
COM CL A
92826C839
86368
438460
SH
SOLE
438460
0
0
VISTRA CORP
COM
92840M102
734
32134
SH
SOLE
32134
0
0
VMWARE INC
CL A COM
928563402
5874
51508
SH
SOLE
51508
0
0
VORNADO RLTY TR
SH BEN INT
929042109
345
12053
SH
SOLE
12053
0
0
VULCAN MATLS CO
COM
929160109
2773
19517
SH
SOLE
19517
0
0
WABTEC
COM
929740108
4032
49155
SH
SOLE
49155
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13895
366568
SH
SOLE
366568
0
0
WALMART INC
COM
931142103
47960
394409
SH
SOLE
394409
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7478
557005
SH
SOLE
557005
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
608
24935
SH
SOLE
24935
0
0
WASTE CONNECTIONS INC
COM
94106B101
10388
83848
SH
SOLE
83848
0
0
WASTE MGMT INC DEL
COM
94106L109
21507
140566
SH
SOLE
140566
0
0
WATERS CORP
COM
941848103
5426
16382
SH
SOLE
16382
0
0
WAYFAIR INC
CL A
94419L101
239
5481
SH
SOLE
5481
0
0
WEC ENERGY GROUP INC
COM
92939U106
10981
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SH
SOLE
109051
0
0
WELLS FARGO CO NEW
COM
949746101
34913
891208
SH
SOLE
891208
0
0
WELLTOWER INC
COM
95040Q104
9592
116458
SH
SOLE
116458
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
533
6978
SH
SOLE
6978
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1660
5480
SH
SOLE
5480
0
0
WESTERN DIGITAL CORP.
COM
958102105
3714
82842
SH
SOLE
82842
0
0
WESTERN UN CO
COM
959802109
6756
409581
SH
SOLE
409581
0
0
WESTROCK CO
COM
96145D105
3283
82455
SH
SOLE
82455
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6943
209560
SH
SOLE
209560
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4392
122044
SH
SOLE
122044
0
0
WHIRLPOOL CORP
COM
963320106
3553
22941
SH
SOLE
22941
0
0
WILLIAMS COS INC
COM
969457100
9594
307243
SH
SOLE
307243
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5437
27534
SH
SOLE
27534
0
0
WIX COM LTD
SHS
M98068105
547
8339
SH
SOLE
8339
0
0
WORKDAY INC
CL A
98138H101
6542
46863
SH
SOLE
46863
0
0
WP CAREY INC
COM
92936U109
4550
54876
SH
SOLE
54876
0
0
WYNN RESORTS LTD
COM
983134107
2059
36122
SH
SOLE
36122
0
0
XCEL ENERGY INC
COM
98389B100
11770
166328
SH
SOLE
166328
0
0
XP INC
CL A
G98239109
16086
895160
SH
SOLE
895160
0
0
XYLEM INC
COM
98419M100
3819
48837
SH
SOLE
48837
0
0
YANDEX N V
SHS CLASS A
N97284108
11189
589695
SH
SOLE
589695
0
0
YUM BRANDS INC
COM
988498101
8659
76237
SH
SOLE
76237
0
0
YUM CHINA HLDGS INC
COM
98850P109
3374
69500
SH
SOLE
69500
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1163
3954
SH
SOLE
3954
0
0
ZENDESK INC
COM
98936J101
662
8943
SH
SOLE
8943
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1839
57893
SH
SOLE
57893
0
0
ZILLOW GROUP INC
CL A
98954M101
1055
33151
SH
SOLE
33151
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6152
58536
SH
SOLE
58536
0
0
ZOETIS INC
CL A
98978V103
23367
135857
SH
SOLE
135857
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5200
48153
SH
SOLE
48153
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1423
42802
SH
SOLE
42802
0
0
ZSCALER INC
COM
98980G102
2878
19241
SH
SOLE
19241
0
0