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 LIVE false false false 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 10X GENOMICS INC CL A COM 88025U109 1218 26894 SH SOLE 26894 0 0 3M CO COM 88579Y101 23311 180020 SH SOLE 180020 0 0 ABBOTT LABS COM 002824100 47985 441156 SH SOLE 441156 0 0 ABBVIE INC COM 00287Y109 92737 604247 SH SOLE 604247 0 0 ABIOMED INC COM 003654100 3238 13072 SH SOLE 13072 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47027 169304 SH SOLE 169304 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23233 298295 SH SOLE 298295 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 41447 113199 SH SOLE 113199 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3209 18515 SH SOLE 18515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28771 376137 SH SOLE 376137 0 0 AERCAP HOLDINGS NV SHS N00985106 824 20129 SH SOLE 20129 0 0 AES CORP COM 00130H105 1037 49323 SH SOLE 49323 0 0 AFLAC INC COM 001055102 18570 335530 SH SOLE 335530 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10100 85008 SH SOLE 85008 0 0 AGNC INVT CORP COM 00123Q104 430 38832 SH SOLE 38832 0 0 AGNICO EAGLE MINES LTD COM 008474108 1554 33781 SH SOLE 33781 0 0 AIR PRODS & CHEMS INC COM 009158106 16051 66723 SH SOLE 66723 0 0 AIRBNB INC COM CL A 009066101 4757 53382 SH SOLE 53382 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3423 37480 SH SOLE 37480 0 0 ALBEMARLE CORP COM 012653101 8338 39896 SH SOLE 39896 0 0 ALCON AG ORD SHS H01301128 14516 208045 SH SOLE 208045 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5026 34632 SH SOLE 34632 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2847 211882 SH SOLE 211882 0 0 ALIGN TECHNOLOGY INC COM 016255101 4793 20243 SH SOLE 20243 0 0 ALLEGHANY CORP MD COM 017175100 2909 3489 SH SOLE 3489 0 0 ALLEGION PLC ORD SHS G0176J109 650 6636 SH SOLE 6636 0 0 ALLIANT ENERGY CORP COM 018802108 6076 103634 SH SOLE 103634 0 0 ALLSTATE CORP COM 020002101 19163 151079 SH SOLE 151079 0 0 ALLY FINL INC COM 02005N100 2785 83130 SH SOLE 83130 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11259 77166 SH SOLE 77166 0 0 ALPHABET INC CAP STK CL A 02079K305 149264 68454 SH SOLE 68454 0 0 ALPHABET INC CAP STK CL C 02079K107 146640 67009 SH SOLE 67009 0 0 ALTICE USA INC CL A 02156K103 514 55342 SH SOLE 55342 0 0 AMAZON COM INC COM 023135106 220070 2070180 SH SOLE 2070180 0 0 AMCOR PLC ORD G0250X107 8156 656411 SH SOLE 656411 0 0 AMDOCS LTD SHS G02602103 1958 23497 SH SOLE 23497 0 0 AMERCO COM 023586100 347 725 SH SOLE 725 0 0 AMEREN CORP COM 023608102 8393 92862 SH SOLE 92862 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15960 166348 SH SOLE 166348 0 0 AMERICAN EXPRESS CO COM 025816109 24065 173464 SH SOLE 173464 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 740 5333 SH SOLE 5333 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9377 183374 SH SOLE 183374 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28831 112620 SH SOLE 112620 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8700 58453 SH SOLE 58453 0 0 AMERIPRISE FINL INC COM 03076C106 7863 33059 SH SOLE 33059 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11670 82441 SH SOLE 82441 0 0 AMETEK INC COM 031100100 2807 25513 SH SOLE 25513 0 0 AMGEN INC COM 031162100 45446 186756 SH SOLE 186756 0 0 AMPHENOL CORP NEW CL A 032095101 4001 62142 SH SOLE 62142 0 0 ANALOG DEVICES INC COM 032654105 21000 143770 SH SOLE 143770 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2146 362789 SH SOLE 362789 0 0 ANSYS INC COM 03662Q105 4648 19419 SH SOLE 19419 0 0 AON PLC SHS CL A G0403H108 12540 46473 SH SOLE 46473 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5480 113019 SH SOLE 113019 0 0 APPLE INC COM 037833100 591708 4325668 SH SOLE 4325668 0 0 APPLIED MATLS INC COM 038222105 23619 259565 SH SOLE 259565 0 0 APTIV PLC SHS G6095L109 6610 74141 SH SOLE 74141 0 0 ARAMARK COM 03852U106 522 17048 SH SOLE 17048 0 0 ARCH CAP GROUP LTD ORD G0450A105 4063 89285 SH SOLE 89285 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16902 217711 SH SOLE 217711 0 0 ARISTA NETWORKS INC COM 040413106 5418 57750 SH SOLE 57750 0 0 ARROW ELECTRS INC COM 042735100 577 5151 SH SOLE 5151 0 0 ASSURANT INC COM 04621X108 9724 56215 SH SOLE 56215 0 0 AT&T INC COM 00206R102 61614 2937501 SH SOLE 2937501 0 0 ATLASSIAN CORP PLC CL A G06242104 3837 20465 SH SOLE 20465 0 0 ATMOS ENERGY CORP COM 049560105 6302 56179 SH SOLE 56179 0 0 AUTODESK INC COM 052769106 8616 50082 SH SOLE 50082 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31524 150043 SH SOLE 150043 0 0 AUTOZONE INC COM 053332102 11037 5133 SH SOLE 5133 0 0 AVALARA INC COM 05338G106 454 6430 SH SOLE 6430 0 0 AVALONBAY CMNTYS INC COM 053484101 6681 34384 SH SOLE 34384 0 0 AVANGRID INC COM 05351W103 1582 34306 SH SOLE 34306 0 0 AVANTOR INC COM 05352A100 4591 147611 SH SOLE 147611 0 0 AVERY DENNISON CORP COM 053611109 2013 12425 SH SOLE 12425 0 0 BAKER HUGHES COMPANY CL A 05722G100 6562 227255 SH SOLE 227255 0 0 BALL CORP COM 058498106 6059 88100 SH SOLE 88100 0 0 BALLARD PWR SYS INC NEW COM 058586108 111 17615 SH SOLE 17615 0 0 BANK MONTREAL QUE COM 063671101 13090 136054 SH SOLE 136054 0 0 BANK NEW YORK MELLON CORP COM 064058100 17862 427793 SH SOLE 427793 0 0 BANK NOVA SCOTIA B C COM 064149107 14963 252901 SH SOLE 252901 0 0 BARRICK GOLD CORP COM 067901108 2897 163030 SH SOLE 163030 0 0 BATH & BODY WORKS INC COM 070830104 527 19558 SH SOLE 19558 0 0 BAUSCH HEALTH COS INC COM 071734107 189 22596 SH SOLE 22596 0 0 BAXTER INTL INC COM 071813109 7715 120104 SH SOLE 120104 0 0 BCE INC COM NEW 05534B760 9454 192341 SH SOLE 192341 0 0 BECTON DICKINSON & CO COM 075887109 18003 72987 SH SOLE 72987 0 0 BEIGENE LTD SPONSORED ADR 07725L102 29199 180247 SH SOLE 180247 0 0 BENTLEY SYS INC COM CL B 08265T208 433 13019 SH SOLE 13019 0 0 BERKLEY W R CORP COM 084423102 3500 51267 SH SOLE 51267 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39996 146430 SH SOLE 146430 0 0 BEST BUY INC COM 086516101 4542 69661 SH SOLE 69661 0 0 BILL COM HLDGS INC COM 090043100 1734 15773 SH SOLE 15773 0 0 BIO RAD LABS INC CL A 090572207 818 1654 SH SOLE 1654 0 0 BIO-TECHNE CORP COM 09073M104 1008 2907 SH SOLE 2907 0 0 BIOGEN INC COM 09062X103 7415 36348 SH SOLE 36348 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5045 60860 SH SOLE 60860 0 0 BK OF AMERICA CORP COM 060505104 53707 1723327 SH SOLE 1723327 0 0 BLACK KNIGHT INC COM 09215C105 751 11490 SH SOLE 11490 0 0 BLACKBERRY LTD COM 09228F103 215 39850 SH SOLE 39850 0 0 BLACKROCK INC COM 09247X101 26099 42825 SH SOLE 42825 0 0 BLACKSTONE INC COM 09260D107 13409 146951 SH SOLE 146951 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 286287 12069388 SH SOLE 12069388 0 0 BLOCK INC CL A 852234103 7326 119137 SH SOLE 119137 0 0 BOOKING HOLDINGS INC COM 09857L108 16324 9330 SH SOLE 9330 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5992 66306 SH SOLE 66306 0 0 BORGWARNER INC COM 099724106 1503 45038 SH SOLE 45038 0 0 BOSTON PROPERTIES INC COM 101121101 3679 41326 SH SOLE 41326 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14964 401449 SH SOLE 401449 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 52741 684287 SH SOLE 684287 0 0 BROADCOM INC COM 11135F101 51954 106864 SH SOLE 106864 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3847 26962 SH SOLE 26962 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6145 138013 SH SOLE 138013 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1127 31655 SH SOLE 31655 0 0 BROWN & BROWN INC COM 115236101 1037 17760 SH SOLE 17760 0 0 BROWN FORMAN CORP CL B 115637209 7737 110252 SH SOLE 110252 0 0 BROWN FORMAN CORP CL A 115637100 1656 24439 SH SOLE 24439 0 0 BRP INC COM SUN VTG 05577W200 1048 17003 SH SOLE 17003 0 0 BUNGE LIMITED COM G16962105 943 10396 SH SOLE 10396 0 0 BURLINGTON STORES INC COM 122017106 673 4939 SH SOLE 4939 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7993 78860 SH SOLE 78860 0 0 CABLE ONE INC COM 12685J105 519 403 SH SOLE 403 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9711 64713 SH SOLE 64713 0 0 CAE INC COM 124765108 1789 72971 SH SOLE 72971 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1848 48268 SH SOLE 48268 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1017 7560 SH SOLE 7560 0 0 CAMECO CORP COM 13321L108 618 29441 SH SOLE 29441 0 0 CAMPBELL SOUP CO COM 134429109 6038 125594 SH SOLE 125594 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 650 36069 SH SOLE 36069 0 0 CANADIAN IMP BK COMM COM 136069101 9205 189574 SH SOLE 189574 0 0 CANADIAN NAT RES LTD COM 136385101 4674 87060 SH SOLE 87060 0 0 CANADIAN NATL RY CO COM 136375102 29348 261517 SH SOLE 261517 0 0 CANADIAN PAC RY LTD COM 13645T100 20601 294640 SH SOLE 294640 0 0 CANOPY GROWTH CORP COM 138035100 447 156860 SH SOLE 156860 0 0 CAPITAL ONE FINL CORP COM 14040H105 13537 129855 SH SOLE 129855 0 0 CARDINAL HEALTH INC COM 14149Y108 5211 99697 SH SOLE 99697 0 0 CARLYLE GROUP INC COM 14316J108 376 11869 SH SOLE 11869 0 0 CARMAX INC COM 143130102 1086 11993 SH SOLE 11993 0 0 CARNIVAL CORP COMMON STOCK 143658300 533 61691 SH SOLE 61691 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7144 200314 SH SOLE 200314 0 0 CATALENT INC COM 148806102 4967 46296 SH SOLE 46296 0 0 CATERPILLAR INC COM 149123101 22766 127332 SH SOLE 127332 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2974 26166 SH SOLE 26166 0 0 CBRE GROUP INC CL A 12504L109 5810 78904 SH SOLE 78904 0 0 CDW CORP COM 12514G108 5901 37446 SH SOLE 37446 0 0 CELANESE CORP DEL COM 150870103 4610 39188 SH SOLE 39188 0 0 CENOVUS ENERGY INC COM 15135U109 1847 97023 SH SOLE 97023 0 0 CENTENE CORP DEL COM 15135B101 10673 126025 SH SOLE 126025 0 0 CENTERPOINT ENERGY INC COM 15189T107 5227 176667 SH SOLE 176667 0 0 CERIDIAN HCM HLDG INC COM 15677J108 474 10076 SH SOLE 10076 0 0 CF INDS HLDGS INC COM 125269100 1360 15867 SH SOLE 15867 0 0 CGI INC CL A SUB VTG 12532H104 6095 76757 SH SOLE 76757 0 0 CHARLES RIV LABS INTL INC COM 159864107 800 3733 SH SOLE 3733 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12238 26118 SH SOLE 26118 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1841 15116 SH SOLE 15116 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8214 61751 SH SOLE 61751 0 0 CHEVRON CORP NEW COM 166764100 26815 185209 SH SOLE 185209 0 0 CHEWY INC CL A 16679L109 233 6702 SH SOLE 6702 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8166 6242 SH SOLE 6242 0 0 CHUBB LIMITED COM H1467J104 20556 104472 SH SOLE 104472 0 0 CHURCH & DWIGHT CO INC COM 171340102 13908 149991 SH SOLE 149991 0 0 CIGNA CORP NEW COM 125523100 21693 82270 SH SOLE 82270 0 0 CINCINNATI FINL CORP COM 172062101 4335 36419 SH SOLE 36419 0 0 CINTAS CORP COM 172908105 2573 6885 SH SOLE 6885 0 0 CISCO SYS INC COM 17275R102 49764 1166652 SH SOLE 1166652 0 0 CITIGROUP INC COM NEW 172967424 22378 486208 SH SOLE 486208 0 0 CITIZENS FINL GROUP INC COM 174610105 4605 128950 SH SOLE 128950 0 0 CITRIX SYS INC COM 177376100 3021 31094 SH SOLE 31094 0 0 CLARIVATE PLC ORD SHS G21810109 361 26032 SH SOLE 26032 0 0 CLOROX CO DEL COM 189054109 8789 62339 SH SOLE 62339 0 0 CLOUDFLARE INC CL A COM 18915M107 2485 56805 SH SOLE 56805 0 0 CME GROUP INC COM 12572Q105 27436 134006 SH SOLE 134006 0 0 CMS ENERGY CORP COM 125896100 5380 79690 SH SOLE 79690 0 0 CNH INDL N V SHS N20944109 6593 570516 SH SOLE 570516 0 0 COCA COLA CO COM 191216100 68168 1082977 SH SOLE 1082977 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5705 110544 SH SOLE 110544 0 0 COGNEX CORP COM 192422103 1368 32179 SH SOLE 32179 0 0 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 109051 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