0000919574-23-001038.txt : 20230213
0000919574-23-001038.hdr.sgml : 20230213
20230213130228
ACCESSION NUMBER: 0000919574-23-001038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23616417
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
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0001587381
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
599
7141889650
INFORMATION TABLE
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infotable.xml
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80390
0
0
DIGITAL RLTY TR INC
COM
253868103
6223229
62074
SH
SOLE
62074
0
0
DISCOVER FINL SVCS
COM
254709108
6890186
70441
SH
SOLE
70441
0
0
DISH NETWORK CORPORATION
CL A
25470M109
847518
60386
SH
SOLE
60386
0
0
DISNEY WALT CO
COM
254687106
25567486
294302
SH
SOLE
294302
0
0
DOCUSIGN INC
COM
256163106
2111897
38114
SH
SOLE
38114
0
0
DOLLAR GEN CORP NEW
COM
256677105
2536736
10300
SH
SOLE
10300
0
0
DOLLAR TREE INC
COM
256746108
509058
3600
SH
SOLE
3600
0
0
DOMINION ENERGY INC
COM
25746U109
9477987
154503
SH
SOLE
154503
0
0
DOMINOS PIZZA INC
COM
25754A201
2841651
8208
SH
SOLE
8208
0
0
DOORDASH INC
CL A
25809K105
2064532
42280
SH
SOLE
42280
0
0
DOVER CORP
COM
260003108
4953792
36585
SH
SOLE
36585
0
0
DOW INC
COM
260557103
7120460
141307
SH
SOLE
141307
0
0
DTE ENERGY CO
COM
233331107
6864158
58396
SH
SOLE
58396
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21614634
209861
SH
SOLE
209861
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7615116
110959
SH
SOLE
110959
0
0
EASTMAN CHEM CO
COM
277432100
4347208
53376
SH
SOLE
53376
0
0
EATON CORP PLC
SHS
G29183103
4882234
31100
SH
SOLE
31100
0
0
EBAY INC.
COM
278642103
5618909
135477
SH
SOLE
135477
0
0
ECOLAB INC
COM
278865100
9305097
63924
SH
SOLE
63924
0
0
EDISON INTL
COM
281020107
8499377
133575
SH
SOLE
133575
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8651636
115997
SH
SOLE
115997
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1728826
141533
SH
SOLE
141533
0
0
ELECTRONIC ARTS INC
COM
285512109
7064725
57827
SH
SOLE
57827
0
0
ELEVANCE HEALTH INC
COM
036752103
25210550
49118
SH
SOLE
49118
0
0
EMERSON ELEC CO
COM
291011104
13438506
139897
SH
SOLE
139897
0
0
ENBRIDGE INC
COM
29250N105
2951523
75500
SH
SOLE
75500
0
0
ENPHASE ENERGY INC
COM
29355A107
7187447
27125
SH
SOLE
27125
0
0
ENTERGY CORP NEW
COM
29364G103
4640831
41250
SH
SOLE
41250
0
0
EOG RES INC
COM
26875P101
518140
4000
SH
SOLE
4000
0
0
EPAM SYS INC
COM
29414B104
3154122
9624
SH
SOLE
9624
0
0
EQUIFAX INC
COM
294429105
3712375
19101
SH
SOLE
19101
0
0
EQUINIX INC
COM
29444U700
10911312
16659
SH
SOLE
16659
0
0
EQUITABLE HLDGS INC
COM
29452E101
895284
31200
SH
SOLE
31200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5454776
92446
SH
SOLE
92446
0
0
ESSEX PPTY TR INC
COM
297178105
3363117
15869
SH
SOLE
15869
0
0
ETSY INC
COM
29786A106
4494995
37513
SH
SOLE
37513
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2310556
6976
SH
SOLE
6976
0
0
EVERGY INC
COM
30034W106
5650250
89772
SH
SOLE
89772
0
0
EVERSOURCE ENERGY
COM
30040W108
8570987
102212
SH
SOLE
102212
0
0
EXACT SCIENCES CORP
COM
30063P105
3256814
65761
SH
SOLE
65761
0
0
EXELON CORP
COM
30161N101
7536149
174347
SH
SOLE
174347
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2428382
27726
SH
SOLE
27726
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5466747
52618
SH
SOLE
52618
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4212455
28625
SH
SOLE
28625
0
0
EXXON MOBIL CORP
COM
30231G102
6398270
58000
SH
SOLE
58000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
838810
177151
SH
SOLE
177151
0
0
FASTENAL CO
COM
311900104
8204595
173422
SH
SOLE
173422
0
0
FEDEX CORP
COM
31428X106
10092765
58274
SH
SOLE
58274
0
0
FERGUSON PLC NEW
SHS
G3421J106
5991306
47483
SH
SOLE
47483
0
0
FERRARI N V
COM
N3167Y103
7090759
33068
SH
SOLE
33068
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2905403
77220
SH
SOLE
77220
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6840676
100828
SH
SOLE
100828
0
0
FIFTH THIRD BANCORP
COM
316773100
6527440
198977
SH
SOLE
198977
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3471814
28475
SH
SOLE
28475
0
0
FIRSTENERGY CORP
COM
337932107
5347626
127461
SH
SOLE
127461
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1605282
13109
SH
SOLE
13109
0
0
FISERV INC
COM
337738108
9891434
97872
SH
SOLE
97872
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2329246
12681
SH
SOLE
12681
0
0
FMC CORP
COM NEW
302491303
4835195
38742
SH
SOLE
38742
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
25923101
331752
SH
SOLE
331752
0
0
FORD MTR CO DEL
COM
345370860
8254660
709468
SH
SOLE
709468
0
0
FORTINET INC
COM
34959E109
5567806
113896
SH
SOLE
113896
0
0
FORTIS INC
COM
349553107
4725924
118013
SH
SOLE
118013
0
0
FORTIVE CORP
COM
34959J108
1484175
23100
SH
SOLE
23100
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1050732
18400
SH
SOLE
18400
0
0
FOX CORP
CL B COM
35137L204
941842
33111
SH
SOLE
33111
0
0
FOX CORP
CL A COM
35137L105
1691027
55690
SH
SOLE
55690
0
0
FRANCO NEV CORP
COM
351858105
1337018
9800
SH
SOLE
9800
0
0
FRANKLIN RESOURCES INC
COM
354613101
2721534
103147
SH
SOLE
103147
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12455027
327807
SH
SOLE
327807
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
586936
14453
SH
SOLE
14453
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5789844
30695
SH
SOLE
30695
0
0
GARMIN LTD
SHS
H2906T109
5360969
58082
SH
SOLE
58082
0
0
GARTNER INC
COM
366651107
4483891
13334
SH
SOLE
13334
0
0
GEN DIGITAL INC
COM
668771108
3744319
174764
SH
SOLE
174764
0
0
GENERAL DYNAMICS CORP
COM
369550108
4317201
17400
SH
SOLE
17400
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
15683743
187168
SH
SOLE
187168
0
0
GENERAL MLS INC
COM
370334104
16144774
192555
SH
SOLE
192555
0
0
GENERAL MTRS CO
COM
37045V100
8107515
241044
SH
SOLE
241044
0
0
GENUINE PARTS CO
COM
372460105
7419340
42764
SH
SOLE
42764
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1616028
55274
SH
SOLE
55274
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1528303
55918
SH
SOLE
55918
0
0
GILEAD SCIENCES INC
COM
375558103
20391106
237534
SH
SOLE
237534
0
0
GLOBAL PMTS INC
COM
37940X102
5614445
56526
SH
SOLE
56526
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2674766
49620
SH
SOLE
49620
0
0
GLOBANT S A
COM
L44385109
15590409
92709
SH
SOLE
92709
0
0
GLOBE LIFE INC
COM
37959E102
2093920
17369
SH
SOLE
17369
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
21879970
2112986
SH
SOLE
2112986
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18402806
53590
SH
SOLE
53590
0
0
GRAINGER W W INC
COM
384802104
5046345
9072
SH
SOLE
9072
0
0
HALLIBURTON CO
COM
406216101
6564280
166839
SH
SOLE
166839
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5512825
72695
SH
SOLE
72695
0
0
HASBRO INC
COM
418056107
3156552
51751
SH
SOLE
51751
0
0
HCA HEALTHCARE INC
COM
40412C101
10394810
43309
SH
SOLE
43309
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3682784
146988
SH
SOLE
146988
0
0
HENRY SCHEIN INC
COM
806407102
3379116
42313
SH
SOLE
42313
0
0
HERSHEY CO
COM
427866108
11074596
47825
SH
SOLE
47825
0
0
HESS CORP
COM
42809H107
836886
5900
SH
SOLE
5900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2211572
138700
SH
SOLE
138700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7368508
58309
SH
SOLE
58309
0
0
HOLOGIC INC
COM
436440101
4260700
56946
SH
SOLE
56946
0
0
HOME DEPOT INC
COM
437076102
70699747
223829
SH
SOLE
223829
0
0
HONEYWELL INTL INC
COM
438516106
10906852
50900
SH
SOLE
50900
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6127880
53862
SH
SOLE
53862
0
0
HORMEL FOODS CORP
COM
440452100
3539235
77700
SH
SOLE
77700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3383527
210746
SH
SOLE
210746
0
0
HP INC
COM
40434L105
8270324
307733
SH
SOLE
307733
0
0
HUBSPOT INC
COM
443573100
2378244
8216
SH
SOLE
8216
0
0
HUMANA INC
COM
444859102
11535634
22518
SH
SOLE
22518
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3801244
21803
SH
SOLE
21803
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4785393
339510
SH
SOLE
339510
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
899633
3900
SH
SOLE
3900
0
0
IAC INC
COM NEW
44891N208
703759
15854
SH
SOLE
15854
0
0
ICL GROUP LTD
SHS
M53213100
138817149
192148
SH
SOLE
192148
0
0
IDEXX LABS INC
COM
45168D104
6630497
16256
SH
SOLE
16256
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14102184
64015
SH
SOLE
64015
0
0
ILLUMINA INC
COM
452327109
6875282
34015
SH
SOLE
34015
0
0
INCYTE CORP
COM
45337C102
3733603
46487
SH
SOLE
46487
0
0
INGERSOLL RAND INC
COM
45687V106
1426835
27300
SH
SOLE
27300
0
0
INTEL CORP
COM
458140100
30674484
1160813
SH
SOLE
1160813
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1516800
20972
SH
SOLE
20972
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12070958
117622
SH
SOLE
117622
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17385209
123400
SH
SOLE
123400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6471872
61728
SH
SOLE
61728
0
0
INTERNATIONAL PAPER CO
COM
460146103
3361534
97084
SH
SOLE
97084
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2447918
73500
SH
SOLE
73500
0
0
INTUIT
COM
461202103
20467986
52598
SH
SOLE
52598
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17769585
66983
SH
SOLE
66983
0
0
INVITATION HOMES INC
COM
46187W107
4674447
157734
SH
SOLE
157734
0
0
IQVIA HLDGS INC
COM
46266C105
7066311
34506
SH
SOLE
34506
0
0
IRON MTN INC DEL
COM
46284V101
4264738
85560
SH
SOLE
85560
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
31074809
549802
SH
SOLE
549802
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
58841370
1465356
SH
SOLE
1465356
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
43598055
1910101
SH
SOLE
1910101
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
11884670
2525966
SH
SOLE
2525966
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2927481
18376
SH
SOLE
18376
0
0
JOHNSON & JOHNSON
COM
478160104
117704595
666221
SH
SOLE
666221
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11019421
172165
SH
SOLE
172165
0
0
JPMORGAN CHASE & CO
COM
46625H100
61522708
458731
SH
SOLE
458731
0
0
JUNIPER NETWORKS INC
COM
48203R104
2605148
81500
SH
SOLE
81500
0
0
KELLOGG CO
COM
487836108
9283081
130298
SH
SOLE
130298
0
0
KEURIG DR PEPPER INC
COM
49271V100
7437312
208591
SH
SOLE
208591
0
0
KEYCORP
COM
493267108
4277067
245315
SH
SOLE
245315
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6792649
39708
SH
SOLE
39708
0
0
KIMBERLY-CLARK CORP
COM
494368103
14389842
105983
SH
SOLE
105983
0
0
KINDER MORGAN INC DEL
COM
49456B101
5785392
319900
SH
SOLE
319900
0
0
KKR & CO INC
COM
48251W104
6641151
143082
SH
SOLE
143082
0
0
KLA CORP
COM NEW
482480100
4148760
11000
SH
SOLE
11000
0
0
KRAFT HEINZ CO
COM
500754106
6848738
168253
SH
SOLE
168253
0
0
KROGER CO
COM
501044101
7848075
176025
SH
SOLE
176025
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3410095
14483
SH
SOLE
14483
0
0
LAM RESEARCH CORP
COM
512807108
14527866
34563
SH
SOLE
34563
0
0
LAS VEGAS SANDS CORP
COM
517834107
3317223
69001
SH
SOLE
69001
0
0
LAUDER ESTEE COS INC
CL A
518439104
11028441
44431
SH
SOLE
44431
0
0
LENNAR CORP
CL B
526057302
2012313
26890
SH
SOLE
26890
0
0
LENNAR CORP
CL A
526057104
7316557
80837
SH
SOLE
80837
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
461927
6090
SH
SOLE
6090
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1686040
22112
SH
SOLE
22112
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
995123
51229
SH
SOLE
51229
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
576020
30437
SH
SOLE
30437
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1326102
33881
SH
SOLE
33881
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
745207
18962
SH
SOLE
18962
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
425940
29850
SH
SOLE
29850
0
0
LILLY ELI & CO
COM
532457108
63003068
172236
SH
SOLE
172236
0
0
LINCOLN NATL CORP IND
COM
534187109
737160
24000
SH
SOLE
24000
0
0
LINDE PLC
SHS
G5494J103
36170162
110863
SH
SOLE
110863
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1921408
27553
SH
SOLE
27553
0
0
LKQ CORP
COM
501889208
3508655
65699
SH
SOLE
65699
0
0
LOEWS CORP
COM
540424108
2159541
37026
SH
SOLE
37026
0
0
LOGITECH INTL S A
SHS
H50430232
1852197
29866
SH
SOLE
29866
0
0
LOWES COS INC
COM
548661107
27587652
138454
SH
SOLE
138454
0
0
LULULEMON ATHLETICA INC
COM
550021109
7921547
24722
SH
SOLE
24722
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
915598
175234
SH
SOLE
175234
0
0
LYFT INC
CL A COM
55087P104
1957112
177677
SH
SOLE
177677
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9204571
110805
SH
SOLE
110805
0
0
M & T BK CORP
COM
55261F104
5454562
37606
SH
SOLE
37606
0
0
MAGNA INTL INC
COM
559222401
3775798
67103
SH
SOLE
67103
0
0
MANULIFE FINL CORP
COM
56501R106
11103270
621852
SH
SOLE
621852
0
0
MARATHON PETE CORP
COM
56585A102
5063835
43500
SH
SOLE
43500
0
0
MARKEL CORP
COM
570535104
2845765
2162
SH
SOLE
2162
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7418836
49836
SH
SOLE
49836
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16451034
99381
SH
SOLE
99381
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
709328
2100
SH
SOLE
2100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6420617
173296
SH
SOLE
173296
0
0
MASCO CORP
COM
574599106
3708841
79478
SH
SOLE
79478
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
139012
18400
SH
SOLE
18400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
57692074
165870
SH
SOLE
165870
0
0
MATCH GROUP INC NEW
COM
57667L107
1965328
47363
SH
SOLE
47363
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7466861
90087
SH
SOLE
90087
0
0
MCDONALDS CORP
COM
580135101
43911442
166650
SH
SOLE
166650
0
0
MCKESSON CORP
COM
58155Q103
10256877
27336
SH
SOLE
27336
0
0
MEDTRONIC PLC
SHS
G5960L103
28024371
360558
SH
SOLE
360558
0
0
MERCADOLIBRE INC
COM
58733R102
23794149
28116
SH
SOLE
28116
0
0
MERCK & CO INC
COM
58933Y105
67849857
611563
SH
SOLE
611563
0
0
META PLATFORMS INC
CL A
30303M102
41907194
348211
SH
SOLE
348211
0
0
METLIFE INC
COM
59156R108
10413541
143903
SH
SOLE
143903
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6568221
4550
SH
SOLE
4550
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2226630
66417
SH
SOLE
66417
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9659741
137515
SH
SOLE
137515
0
0
MICRON TECHNOLOGY INC
COM
595112103
12294011
245954
SH
SOLE
245954
0
0
MICROSOFT CORP
COM
594918104
353675204
1474722
SH
SOLE
1474722
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4173712
26585
SH
SOLE
26585
0
0
MODERNA INC
COM
60770K107
11223125
62500
SH
SOLE
62500
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4371536
84843
SH
SOLE
84843
0
0
MONDELEZ INTL INC
CL A
609207105
23468476
352168
SH
SOLE
352168
0
0
MONGODB INC
CL A
60937P106
2112075
10728
SH
SOLE
10728
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1662132
4700
SH
SOLE
4700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1238544
12200
SH
SOLE
12200
0
0
MOODYS CORP
COM
615369105
10291408
36951
SH
SOLE
36951
0
0
MORGAN STANLEY
COM NEW
617446448
18579263
218541
SH
SOLE
218541
0
0
MOSAIC CO NEW
COM
61945C103
3574471
81488
SH
SOLE
81488
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7864546
30520
SH
SOLE
30520
0
0
MSCI INC
COM
55354G100
7943843
17065
SH
SOLE
17065
0
0
NASDAQ INC
COM
631103108
4302598
70132
SH
SOLE
70132
0
0
NETAPP INC
COM
64110D104
4634994
77192
SH
SOLE
77192
0
0
NETFLIX INC
COM
64110L106
20272410
68748
SH
SOLE
68748
0
0
NEWELL BRANDS INC
COM
651229106
1685573
128965
SH
SOLE
128965
0
0
NEWMONT CORP
COM
651639106
901616
19100
SH
SOLE
19100
0
0
NEXTERA ENERGY INC
COM
65339F101
36573118
437556
SH
SOLE
437556
0
0
NIKE INC
CL B
654106103
30864642
263744
SH
SOLE
263744
0
0
NISOURCE INC
COM
65473P105
3230171
117782
SH
SOLE
117782
0
0
NORDSON CORP
COM
655663102
617942
2600
SH
SOLE
2600
0
0
NORFOLK SOUTHN CORP
COM
655844108
12909401
52408
SH
SOLE
52408
0
0
NORTHERN TR CORP
COM
665859104
3671862
41497
SH
SOLE
41497
0
0
NRG ENERGY INC
COM NEW
629377508
700150
22000
SH
SOLE
22000
0
0
NUCOR CORP
COM
670346105
9053637
68674
SH
SOLE
68674
0
0
NUTRIEN LTD
COM
67077M108
8671583
118865
SH
SOLE
118865
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
521026
20522
SH
SOLE
20522
0
0
NVIDIA CORPORATION
COM
67066G104
64913018
444123
SH
SOLE
444123
0
0
NVR INC
COM
62944T105
3512532
761
SH
SOLE
761
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7565935
47869
SH
SOLE
47869
0
0
OCCIDENTAL PETE CORP
COM
674599105
510179
8100
SH
SOLE
8100
0
0
OKTA INC
CL A
679295105
1755764
25701
SH
SOLE
25701
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5861627
20665
SH
SOLE
20665
0
0
OMNICOM GROUP INC
COM
681919106
6811023
83494
SH
SOLE
83494
0
0
ON SEMICONDUCTOR CORP
COM
682189105
567613
9100
SH
SOLE
9100
0
0
ONEOK INC NEW
COM
682680103
545352
8300
SH
SOLE
8300
0
0
OPEN TEXT CORP
COM
683715106
1202938
40581
SH
SOLE
40581
0
0
ORACLE CORP
COM
68389X105
27453077
335838
SH
SOLE
335838
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
506376
600
SH
SOLE
600
0
0
ORGANON & CO
COMMON STOCK
68622V106
2402466
86002
SH
SOLE
86002
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8320107
106239
SH
SOLE
106239
0
0
PACCAR INC
COM
693718108
6351376
64178
SH
SOLE
64178
0
0
PACKAGING CORP AMER
COM
695156109
4048119
31642
SH
SOLE
31642
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1868664
291296
SH
SOLE
291296
0
0
PALO ALTO NETWORKS INC
COM
697435105
6551441
46957
SH
SOLE
46957
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
541918
27663
SH
SOLE
27663
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2971451
176086
SH
SOLE
176086
0
0
PARKER-HANNIFIN CORP
COM
701094104
10813569
37176
SH
SOLE
37176
0
0
PAYCHEX INC
COM
704326107
8183952
70823
SH
SOLE
70823
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3238755
10438
SH
SOLE
10438
0
0
PAYPAL HLDGS INC
COM
70450Y103
12967105
182020
SH
SOLE
182020
0
0
PEMBINA PIPELINE CORP
COM
706327103
3482040
102612
SH
SOLE
102612
0
0
PEPSICO INC
COM
713448108
63272663
350250
SH
SOLE
350250
0
0
PERKINELMER INC
COM
714046109
1191318
8500
SH
SOLE
8500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7312093
686904
SH
SOLE
686904
0
0
PFIZER INC
COM
717081103
72862263
1421564
SH
SOLE
1421564
0
0
PG&E CORP
COM
69331C108
5939523
365172
SH
SOLE
365172
0
0
PHILLIPS 66
COM
718546104
4985672
47900
SH
SOLE
47900
0
0
PINDUODUO INC
SPONSORED ADS
722304102
37771051
462994
SH
SOLE
462994
0
0
PINNACLE WEST CAP CORP
COM
723484101
2540131
33403
SH
SOLE
33403
0
0
PINTEREST INC
CL A
72352L106
2527879
104178
SH
SOLE
104178
0
0
PIONEER NAT RES CO
COM
723787107
9228072
40404
SH
SOLE
40404
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16868494
106766
SH
SOLE
106766
0
0
PPG INDS INC
COM
693506107
7610111
60525
SH
SOLE
60525
0
0
PPL CORP
COM
69351T106
4711859
161227
SH
SOLE
161227
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6074352
55705
SH
SOLE
55705
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5391260
64262
SH
SOLE
64262
0
0
PROCTER AND GAMBLE CO
COM
742718109
88046073
580798
SH
SOLE
580798
0
0
PROGRESSIVE CORP
COM
743315103
12874772
99239
SH
SOLE
99239
0
0
PROLOGIS INC.
COM
74340W103
20006623
177403
SH
SOLE
177403
0
0
PRUDENTIAL FINL INC
COM
744320102
5573675
56045
SH
SOLE
56045
0
0
PUBLIC STORAGE
COM
74460D109
8483737
30285
SH
SOLE
30285
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8820352
143947
SH
SOLE
143947
0
0
PULTE GROUP INC
COM
745867101
3945788
86673
SH
SOLE
86673
0
0
QIAGEN NV
SHS NEW
N72482123
1685196
33674
SH
SOLE
33674
0
0
QORVO INC
COM
74736K101
3000696
33102
SH
SOLE
33102
0
0
QUALCOMM INC
COM
747525103
27167655
247091
SH
SOLE
247091
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4103497
26233
SH
SOLE
26233
0
0
RAYMOND JAMES FINL INC
COM
754730109
4510985
42212
SH
SOLE
42212
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3976445
39400
SH
SOLE
39400
0
0
REALTY INCOME CORP
COM
756109104
8450684
133239
SH
SOLE
133239
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13397504
18566
SH
SOLE
18566
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4939593
229056
SH
SOLE
229056
0
0
REPUBLIC SVCS INC
COM
760759100
7295779
56563
SH
SOLE
56563
0
0
RESMED INC
COM
761152107
5844348
28085
SH
SOLE
28085
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2293890
35495
SH
SOLE
35495
0
0
RINGCENTRAL INC
CL A
76680R206
754905
21328
SH
SOLE
21328
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1854686
32075
SH
SOLE
32075
0
0
ROCKET COS INC
COM CL A
77311W101
578983
82771
SH
SOLE
82771
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8133446
31577
SH
SOLE
31577
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2448093
52355
SH
SOLE
52355
0
0
ROLLINS INC
COM
775711104
2992217
81900
SH
SOLE
81900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9382171
21720
SH
SOLE
21720
0
0
ROSS STORES INC
COM
778296103
2170135
18700
SH
SOLE
18700
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
26525463
282100
SH
SOLE
282100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4010987
81153
SH
SOLE
81153
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3447799
87275
SH
SOLE
87275
0
0
RPM INTL INC
COM
749685103
1169040
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC
COM
78409V104
23511368
70201
SH
SOLE
70201
0
0
SALESFORCE INC
COM
79466L302
20109888
151664
SH
SOLE
151664
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
45600974
24990
SH
SOLE
24990
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5687252
20283
SH
SOLE
20283
0
0
SCHLUMBERGER LTD
COM STK
806857108
13395670
250480
SH
SOLE
250480
0
0
SCHWAB CHARLES CORP
COM
808513105
24861442
298618
SH
SOLE
298618
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3883091
73809
SH
SOLE
73809
0
0
SEAGEN INC
COM
81181C104
4292000
33380
SH
SOLE
33380
0
0
SEMPRA
COM
816851109
11860551
76740
SH
SOLE
76740
0
0
SERVICENOW INC
COM
81762P102
12604271
32438
SH
SOLE
32438
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4084304
141939
SH
SOLE
141939
0
0
SHERWIN WILLIAMS CO
COM
824348106
13792060
58122
SH
SOLE
58122
0
0
SHOPIFY INC
CL A
82509L107
5878898
169302
SH
SOLE
169302
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7517650
63980
SH
SOLE
63980
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1014683
173896
SH
SOLE
173896
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4261433
46757
SH
SOLE
46757
0
0
SMITH A O CORP
COM
831865209
1931217
33736
SH
SOLE
33736
0
0
SMUCKER J M CO
COM NEW
832696405
9459708
59694
SH
SOLE
59694
0
0
SNAP INC
CL A
83304A106
1602613
179163
SH
SOLE
179163
0
0
SNOWFLAKE INC
CL A
833445109
6402538
44603
SH
SOLE
44603
0
0
SOUTHERN CO
COM
842587107
14391551
201520
SH
SOLE
201520
0
0
SOUTHERN COPPER CORP
COM
84265V105
2538825
42037
SH
SOLE
42037
0
0
SOUTHWEST AIRLS CO
COM
844741108
4234833
125756
SH
SOLE
125756
0
0
SPLUNK INC
COM
848637104
2332977
27104
SH
SOLE
27104
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1721572
21810
SH
SOLE
21810
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3318396
63754
SH
SOLE
63754
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3613001
48106
SH
SOLE
48106
0
0
STARBUCKS CORP
COM
855244109
25725713
259371
SH
SOLE
259371
0
0
STATE STR CORP
COM
857477103
6725880
86724
SH
SOLE
86724
0
0
STEEL DYNAMICS INC
COM
858119100
1680354
17200
SH
SOLE
17200
0
0
STELLANTIS N.V
SHS
N82405106
12639961
890173
SH
SOLE
890173
0
0
STERIS PLC
SHS USD
G8473T100
4079766
22091
SH
SOLE
22091
0
0
STRYKER CORPORATION
COM
863667101
17552961
71803
SH
SOLE
71803
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7876988
169650
SH
SOLE
169650
0
0
SUNCOR ENERGY INC NEW
COM
867224107
821695
25900
SH
SOLE
25900
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2184975
9497
SH
SOLE
9497
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4709686
143304
SH
SOLE
143304
0
0
SYNOPSYS INC
COM
871607107
7924264
24825
SH
SOLE
24825
0
0
SYSCO CORP
COM
871829107
9705228
126957
SH
SOLE
126957
0
0
T-MOBILE US INC
COM
872590104
14601821
104295
SH
SOLE
104295
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2642367
25372
SH
SOLE
25372
0
0
TARGET CORP
COM
87612E106
17598500
118083
SH
SOLE
118083
0
0
TC ENERGY CORP
COM
87807B107
6985436
175228
SH
SOLE
175228
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9028397
78648
SH
SOLE
78648
0
0
TECK RESOURCES LTD
CL B
878742204
4667723
123471
SH
SOLE
123471
0
0
TELADOC HEALTH INC
COM
87918A105
849257
35917
SH
SOLE
35917
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
879879
2200
SH
SOLE
2200
0
0
TELEFLEX INCORPORATED
COM
879369106
3327850
13333
SH
SOLE
13333
0
0
TELUS CORPORATION
COM
87971M103
6815320
352872
SH
SOLE
352872
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
524785
26557
SH
SOLE
26557
0
0
TERADYNE INC
COM
880770102
3755163
42980
SH
SOLE
42980
0
0
TESLA INC
COM
88160R101
1577664
12800
SH
SOLE
12800
0
0
TEXAS INSTRS INC
COM
882508104
36414544
220387
SH
SOLE
220387
0
0
TEXTRON INC
COM
883203101
1345295
19000
SH
SOLE
19000
0
0
TFI INTL INC
COM
87241L109
2300093
22967
SH
SOLE
22967
0
0
THE TRADE DESK INC
COM CL A
88339J105
3353134
74805
SH
SOLE
74805
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43725233
79390
SH
SOLE
79390
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2651245
23234
SH
SOLE
23234
0
0
TJX COS INC NEW
COM
872540109
5317614
66800
SH
SOLE
66800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
21238661
327985
SH
SOLE
327985
0
0
TRACTOR SUPPLY CO
COM
892356106
6534746
29053
SH
SOLE
29053
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8196279
48754
SH
SOLE
48754
0
0
TRANSDIGM GROUP INC
COM
893641100
881125
1400
SH
SOLE
1400
0
0
TRANSUNION
COM
89400J107
1853200
32644
SH
SOLE
32644
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8301252
44258
SH
SOLE
44258
0
0
TRUIST FINL CORP
COM
89832Q109
18065447
419785
SH
SOLE
419785
0
0
TWILIO INC
CL A
90138F102
1461752
29853
SH
SOLE
29853
0
0
TYSON FOODS INC
CL A
902494103
6402521
102860
SH
SOLE
102860
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8765210
354508
SH
SOLE
354508
0
0
UBS GROUP AG
SHS
H42097107
14007254
751848
SH
SOLE
751848
0
0
UDR INC
COM
902653104
3305258
85330
SH
SOLE
85330
0
0
UNION PAC CORP
COM
907818108
29392345
141968
SH
SOLE
141968
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3323764
88222
SH
SOLE
88222
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32095135
184683
SH
SOLE
184683
0
0
UNITED RENTALS INC
COM
911363109
4774645
13434
SH
SOLE
13434
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
97094943
183103
SH
SOLE
183103
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1810872
12854
SH
SOLE
12854
0
0
US BANCORP DEL
COM NEW
902973304
17474823
400569
SH
SOLE
400569
0
0
V F CORP
COM
918204108
2373612
86016
SH
SOLE
86016
0
0
VAIL RESORTS INC
COM
91879Q109
1834065
7695
SH
SOLE
7695
0
0
VALE S A
SPONSORED ADS
91912E105
34264190
2018509
SH
SOLE
2018509
0
0
VALERO ENERGY CORP
COM
91913Y100
3919202
30900
SH
SOLE
30900
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
69682528
1141775
SH
SOLE
1141775
0
0
VEEVA SYS INC
CL A COM
922475108
3499843
21691
SH
SOLE
21691
0
0
VENTAS INC
COM
92276F100
4005221
88916
SH
SOLE
88916
0
0
VERISIGN INC
COM
92343E102
3466763
16874
SH
SOLE
16874
0
0
VERISK ANALYTICS INC
COM
92345Y106
4200432
23814
SH
SOLE
23814
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
58587590
1486806
SH
SOLE
1486806
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13947769
48314
SH
SOLE
48314
0
0
VIATRIS INC
COM
92556V106
3718854
334279
SH
SOLE
334279
0
0
VICI PPTYS INC
COM
925652109
988353
30500
SH
SOLE
30500
0
0
VISA INC
COM CL A
92826C839
67831463
326356
SH
SOLE
326356
0
0
VMWARE INC
CL A COM
928563402
4870503
39675
SH
SOLE
39675
0
0
VULCAN MATLS CO
COM
929160109
1698422
9700
SH
SOLE
9700
0
0
WABTEC
COM
929740108
3596376
36025
SH
SOLE
36025
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9444551
252900
SH
SOLE
252900
0
0
WALMART INC
COM
931142103
45565728
321338
SH
SOLE
321338
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3208462
338267
SH
SOLE
338267
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1265781
36160
SH
SOLE
36160
0
0
WASTE CONNECTIONS INC
COM
94106B101
9664504
72874
SH
SOLE
72874
0
0
WASTE MGMT INC DEL
COM
94106L109
17370150
110719
SH
SOLE
110719
0
0
WATERS CORP
COM
941848103
4502837
13151
SH
SOLE
13151
0
0
WEC ENERGY GROUP INC
COM
92939U106
8037067
85715
SH
SOLE
85715
0
0
WELLS FARGO CO NEW
COM
949746101
23798143
576296
SH
SOLE
576296
0
0
WELLTOWER INC
COM
95040Q104
6214453
94812
SH
SOLE
94812
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1676259
23140
SH
SOLE
23140
0
0
WESTERN DIGITAL CORP.
COM
958102105
2451173
77704
SH
SOLE
77704
0
0
WESTERN UN CO
COM
959802109
2368957
172100
SH
SOLE
172100
0
0
WESTROCK CO
COM
96145D105
2396798
68178
SH
SOLE
68178
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5357416
172792
SH
SOLE
172792
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3482219
89151
SH
SOLE
89151
0
0
WHIRLPOOL CORP
COM
963320106
2609974
18447
SH
SOLE
18447
0
0
WILLIAMS COS INC
COM
969457100
7149926
217356
SH
SOLE
217356
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4480643
18316
SH
SOLE
18316
0
0
WIX COM LTD
SHS
M98068105
815733
10616
SH
SOLE
10616
0
0
WORKDAY INC
CL A
98138H101
6018412
35977
SH
SOLE
35977
0
0
WP CAREY INC
COM
92936U109
3664688
46884
SH
SOLE
46884
0
0
XCEL ENERGY INC
COM
98389B100
10135571
144577
SH
SOLE
144577
0
0
XYLEM INC
COM
98419M100
5045620
45639
SH
SOLE
45639
0
0
YANDEX N V
SHS CLASS A
N97284108
0
589695
SH
SOLE
589695
0
0
YUM BRANDS INC
COM
988498101
7751436
60551
SH
SOLE
60551
0
0
YUM CHINA HLDGS INC
COM
98850P109
3646242
66726
SH
SOLE
66726
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1462327
45428
SH
SOLE
45428
0
0
ZILLOW GROUP INC
CL A
98954M101
710516
22762
SH
SOLE
22762
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6281186
49270
SH
SOLE
49270
0
0
ZOETIS INC
CL A
98978V103
15367656
104845
SH
SOLE
104845
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2374765
35070
SH
SOLE
35070
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1525566
50658
SH
SOLE
50658
0
0
ZSCALER INC
COM
98980G102
1670965
14932
SH
SOLE
14932
0
0