0000919574-23-004722.txt : 20230814
0000919574-23-004722.hdr.sgml : 20230814
20230814113859
ACCESSION NUMBER: 0000919574-23-004722
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167572
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
X0202
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false
false
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0001587381
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
590
8471121317
INFORMATION TABLE
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SH
SOLE
70441
0
0
DISH NETWORK CORPORATION
CL A
25470M109
397642
60386
SH
SOLE
60386
0
0
DISNEY WALT CO
COM
254687106
27481257
307896
SH
SOLE
307896
0
0
DOCUSIGN INC
COM
256163106
1946673
38114
SH
SOLE
38114
0
0
DOLLAR GEN CORP NEW
COM
256677105
1748271
10300
SH
SOLE
10300
0
0
DOLLAR TREE INC
COM
256746108
516582
3600
SH
SOLE
3600
0
0
DOMINION ENERGY INC
COM
25746U109
7999393
154503
SH
SOLE
154503
0
0
DOMINOS PIZZA INC
COM
25754A201
3309382
9821
SH
SOLE
9821
0
0
DOORDASH INC
CL A
25809K105
3935465
51481
SH
SOLE
51481
0
0
DOVER CORP
COM
260003108
5403787
36585
SH
SOLE
36585
0
0
DOW INC
COM
260557103
6929541
130120
SH
SOLE
130120
0
0
DTE ENERGY CO
COM
233331107
6423268
58396
SH
SOLE
58396
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18929549
211020
SH
SOLE
211020
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8040362
112618
SH
SOLE
112618
0
0
EASTMAN CHEM CO
COM
277432100
4465169
53376
SH
SOLE
53376
0
0
EATON CORP PLC
SHS
G29183103
6254366
31100
SH
SOLE
31100
0
0
EBAY INC.
COM
278642103
6168216
138115
SH
SOLE
138115
0
0
ECOLAB INC
COM
278865100
12072845
64680
SH
SOLE
64680
0
0
EDISON INTL
COM
281020107
9273444
133575
SH
SOLE
133575
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12125161
128533
SH
SOLE
128533
0
0
ELECTRONIC ARTS INC
COM
285512109
7783905
60017
SH
SOLE
60017
0
0
ELEVANCE HEALTH INC
COM
036752103
21812567
49118
SH
SOLE
49118
0
0
EMERSON ELEC CO
COM
291011104
5258599
58180
SH
SOLE
58180
0
0
ENBRIDGE INC
COM
29250N105
2804415
75500
SH
SOLE
75500
0
0
ENPHASE ENERGY INC
COM
29355A107
4544387
27125
SH
SOLE
27125
0
0
ENTERGY CORP NEW
COM
29364G103
4015481
41250
SH
SOLE
41250
0
0
EOG RES INC
COM
26875P101
457840
4000
SH
SOLE
4000
0
0
EPAM SYS INC
COM
29414B104
2292288
10207
SH
SOLE
10207
0
0
EQT CORP
COM
26884L109
1073363
26100
SH
SOLE
26100
0
0
EQUIFAX INC
COM
294429105
4633128
19697
SH
SOLE
19697
0
0
EQUINIX INC
COM
29444U700
13053743
16659
SH
SOLE
16659
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6578051
99743
SH
SOLE
99743
0
0
ESSEX PPTY TR INC
COM
297178105
4183794
17860
SH
SOLE
17860
0
0
ETSY INC
COM
29786A106
3034582
35874
SH
SOLE
35874
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2384292
6976
SH
SOLE
6976
0
0
EVERGY INC
COM
30034W106
5244929
89772
SH
SOLE
89772
0
0
EVERSOURCE ENERGY
COM
30040W108
7244276
102212
SH
SOLE
102212
0
0
EXELON CORP
COM
30161N101
7212764
177109
SH
SOLE
177109
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3032947
27726
SH
SOLE
27726
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6374934
52618
SH
SOLE
52618
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4924850
33096
SH
SOLE
33096
0
0
EXXON MOBIL CORP
COM
30231G102
40822461
380700
SH
SOLE
380700
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1850747
306669
SH
SOLE
306669
0
0
FASTENAL CO
COM
311900104
10229297
173422
SH
SOLE
173422
0
0
FEDEX CORP
COM
31428X106
14857391
59933
SH
SOLE
59933
0
0
FERGUSON PLC NEW
SHS
G3421J106
58204754
369986
SH
SOLE
369986
0
0
FERRARI N V
COM
N3167Y103
7587756
23218
SH
SOLE
23218
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3017939
83820
SH
SOLE
83820
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5637390
103145
SH
SOLE
103145
0
0
FIFTH THIRD BANCORP
COM
316773100
6314907
241027
SH
SOLE
241027
0
0
FIRST HORIZON CORPORATION
COM
320517105
976676
86700
SH
SOLE
86700
0
0
FIRSTENERGY CORP
COM
337932107
4955046
127461
SH
SOLE
127461
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2218530
14413
SH
SOLE
14413
0
0
FISERV INC
COM
337738108
12626137
100124
SH
SOLE
100124
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3183755
12681
SH
SOLE
12681
0
0
FMC CORP
COM NEW
302491303
4042147
38742
SH
SOLE
38742
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
27832812
251210
SH
SOLE
251210
0
0
FORD MTR CO DEL
COM
345370860
10394374
687686
SH
SOLE
687686
0
0
FORTINET INC
COM
34959E109
8947701
118348
SH
SOLE
118348
0
0
FORTIS INC
COM
349553107
5142651
119446
SH
SOLE
119446
0
0
FORTIVE CORP
COM
34959J108
1727072
23100
SH
SOLE
23100
0
0
FOX CORP
CL A COM
35137L105
1893182
55690
SH
SOLE
55690
0
0
FOX CORP
CL B COM
35137L204
1055413
33111
SH
SOLE
33111
0
0
FRANCO NEV CORP
COM
351858105
1391755
9800
SH
SOLE
9800
0
0
FRANKLIN RESOURCES INC
COM
354613101
2754541
103147
SH
SOLE
103147
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12677215
316970
SH
SOLE
316970
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
666775
16770
SH
SOLE
16770
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7070754
32202
SH
SOLE
32202
0
0
GARMIN LTD
SHS
H2906T109
6057662
58082
SH
SOLE
58082
0
0
GARTNER INC
COM
366651107
4671967
13334
SH
SOLE
13334
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
373983
4604
SH
SOLE
4604
0
0
GEN DIGITAL INC
COM
668771108
3509938
189164
SH
SOLE
189164
0
0
GENERAL DYNAMICS CORP
COM
369550108
3743088
17400
SH
SOLE
17400
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
20802033
189359
SH
SOLE
189359
0
0
GENERAL MLS INC
COM
370334104
14878447
193995
SH
SOLE
193995
0
0
GENERAL MTRS CO
COM
37045V100
9424346
244439
SH
SOLE
244439
0
0
GENUINE PARTS CO
COM
372460105
7356164
43480
SH
SOLE
43480
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2298450
59225
SH
SOLE
59225
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1936551
60062
SH
SOLE
60062
0
0
GILEAD SCIENCES INC
COM
375558103
18410018
238967
SH
SOLE
238967
0
0
GLOBAL PMTS INC
COM
37940X102
5680882
57671
SH
SOLE
57671
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2899260
44908
SH
SOLE
44908
0
0
GLOBANT S A
COM
L44385109
22178628
123410
SH
SOLE
123410
0
0
GLOBE LIFE INC
COM
37959E102
1903990
17369
SH
SOLE
17369
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
26027166
1882616
SH
SOLE
1882616
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17734740
54994
SH
SOLE
54994
0
0
GRAINGER W W INC
COM
384802104
7324513
9291
SH
SOLE
9291
0
0
HALLIBURTON CO
COM
406216101
5499013
166839
SH
SOLE
166839
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5557654
77195
SH
SOLE
77195
0
0
HASBRO INC
COM
418056107
3905524
60303
SH
SOLE
60303
0
0
HCA HEALTHCARE INC
COM
40412C101
13137569
43309
SH
SOLE
43309
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2953724
146988
SH
SOLE
146988
0
0
HENRY SCHEIN INC
COM
806407102
3431373
42313
SH
SOLE
42313
0
0
HERSHEY CO
COM
427866108
12236072
49008
SH
SOLE
49008
0
0
HESS CORP
COM
42809H107
802046
5900
SH
SOLE
5900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2329467
138700
SH
SOLE
138700
0
0
HF SINCLAIR CORP
COM
403949100
977178
21900
SH
SOLE
21900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8487166
58309
SH
SOLE
58309
0
0
HOLOGIC INC
COM
436440101
4732886
58474
SH
SOLE
58474
0
0
HOME DEPOT INC
COM
437076102
72800178
234480
SH
SOLE
234480
0
0
HONEYWELL INTL INC
COM
438516106
10560223
50900
SH
SOLE
50900
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5395670
52459
SH
SOLE
52459
0
0
HORMEL FOODS CORP
COM
440452100
6575595
163511
SH
SOLE
163511
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3727730
221559
SH
SOLE
221559
0
0
HOWMET AEROSPACE INC
COM
443201108
1070388
21600
SH
SOLE
21600
0
0
HP INC
COM
40434L105
9579653
311990
SH
SOLE
311990
0
0
HUBSPOT INC
COM
443573100
4574550
8597
SH
SOLE
8597
0
0
HUMANA INC
COM
444859102
10224782
22875
SH
SOLE
22875
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3944817
21803
SH
SOLE
21803
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4640631
430685
SH
SOLE
430685
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1047098
4600
SH
SOLE
4600
0
0
ICL GROUP LTD
SHS
M53213100
77852035
143708
SH
SOLE
143708
0
0
IDEXX LABS INC
COM
45168D104
8163438
16256
SH
SOLE
16256
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16005670
64015
SH
SOLE
64015
0
0
ILLUMINA INC
COM
452327109
6640635
35429
SH
SOLE
35429
0
0
INCYTE CORP
COM
45337C102
3208445
51562
SH
SOLE
51562
0
0
INGERSOLL RAND INC
COM
45687V106
1784192
27300
SH
SOLE
27300
0
0
INTEL CORP
COM
458140100
30535396
913823
SH
SOLE
913823
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1877578
22601
SH
SOLE
22601
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13690749
121066
SH
SOLE
121066
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18301788
136800
SH
SOLE
136800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3972623
49923
SH
SOLE
49923
0
0
INTERNATIONAL PAPER CO
COM
460146103
3088727
97084
SH
SOLE
97084
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2029045
52600
SH
SOLE
52600
0
0
INTUIT
COM
461202103
25093622
54780
SH
SOLE
54780
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23063589
67466
SH
SOLE
67466
0
0
INVITATION HOMES INC
COM
46187W107
6139956
178539
SH
SOLE
178539
0
0
IQVIA HLDGS INC
COM
46266C105
7752636
34506
SH
SOLE
34506
0
0
IRON MTN INC DEL
COM
46284V101
4996214
87977
SH
SOLE
87977
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
68893712
1465356
SH
SOLE
1465356
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
38163818
1910101
SH
SOLE
1910101
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
14915829
2525966
SH
SOLE
2525966
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2376809
19174
SH
SOLE
19174
0
0
JFROG LTD
ORD SHS
M6191J100
782849
28277
SH
SOLE
28277
0
0
JOHNSON & JOHNSON
COM
478160104
169456419
1024432
SH
SOLE
1024432
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10523905
154434
SH
SOLE
154434
0
0
JPMORGAN CHASE & CO
COM
46625H100
69243677
476278
SH
SOLE
476278
0
0
JUNIPER NETWORKS INC
COM
48203R104
2198313
70200
SH
SOLE
70200
0
0
KELLOGG CO
COM
487836108
10124635
150206
SH
SOLE
150206
0
0
KEURIG DR PEPPER INC
COM
49271V100
6747112
215735
SH
SOLE
215735
0
0
KEYCORP
COM
493267108
1451760
157202
SH
SOLE
157202
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6649303
39708
SH
SOLE
39708
0
0
KIMBERLY-CLARK CORP
COM
494368103
14841806
107600
SH
SOLE
107600
0
0
KINDER MORGAN INC DEL
COM
49456B101
5921960
344000
SH
SOLE
344000
0
0
KKR & CO INC
COM
48251W104
7775846
138842
SH
SOLE
138842
0
0
KLA CORP
COM NEW
482480100
16740548
34523
SH
SOLE
34523
0
0
KRAFT HEINZ CO
COM
500754106
6076432
171143
SH
SOLE
171143
0
0
KROGER CO
COM
501044101
8117211
172725
SH
SOLE
172725
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3114095
15900
SH
SOLE
15900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3494893
14483
SH
SOLE
14483
0
0
LAM RESEARCH CORP
COM
512807108
21939629
34134
SH
SOLE
34134
0
0
LAMB WESTON HLDGS INC
COM
513272104
1355584
11800
SH
SOLE
11800
0
0
LAS VEGAS SANDS CORP
COM
517834107
3732610
64372
SH
SOLE
64372
0
0
LAUDER ESTEE COS INC
CL A
518439104
9142435
46556
SH
SOLE
46556
0
0
LENNAR CORP
CL B
526057302
3040183
26890
SH
SOLE
26890
0
0
LENNAR CORP
CL A
526057104
8806234
70284
SH
SOLE
70284
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1893155
23629
SH
SOLE
23629
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
871385
10934
SH
SOLE
10934
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
910595
51229
SH
SOLE
51229
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
513624
30437
SH
SOLE
30437
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1108417
33881
SH
SOLE
33881
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
622048
18962
SH
SOLE
18962
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1885290
111465
SH
SOLE
111465
0
0
LILLY ELI & CO
COM
532457108
84133755
179677
SH
SOLE
179677
0
0
LINDE PLC
SHS
G54950103
42339846
111226
SH
SOLE
111226
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2852406
31309
SH
SOLE
31309
0
0
LKQ CORP
COM
501889208
3828281
65699
SH
SOLE
65699
0
0
LOEWS CORP
COM
540424108
2198789
37026
SH
SOLE
37026
0
0
LOGITECH INTL S A
SHS
H50430232
858027
14438
SH
SOLE
14438
0
0
LOWES COS INC
COM
548661107
31443817
139357
SH
SOLE
139357
0
0
LULULEMON ATHLETICA INC
COM
550021109
9724557
25691
SH
SOLE
25691
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
481116
213355
SH
SOLE
213355
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8970148
97730
SH
SOLE
97730
0
0
M & T BK CORP
COM
55261F104
4652802
37606
SH
SOLE
37606
0
0
MAGNA INTL INC
COM
559222401
2385942
42263
SH
SOLE
42263
0
0
MANULIFE FINL CORP
COM
56501R106
11756895
621852
SH
SOLE
621852
0
0
MARATHON OIL CORP
COM
565849106
932513
40500
SH
SOLE
40500
0
0
MARATHON PETE CORP
COM
56585A102
5073188
43500
SH
SOLE
43500
0
0
MARKEL GROUP INC
COM
570535104
2990446
2162
SH
SOLE
2162
0
0
MARRIOTT INTL INC NEW
CL A
571903202
77244090
420582
SH
SOLE
420582
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18900085
100519
SH
SOLE
100519
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6206128
13454
SH
SOLE
13454
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11443627
191397
SH
SOLE
191397
0
0
MASCO CORP
COM
574599106
4558461
79478
SH
SOLE
79478
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
66862209
170148
SH
SOLE
170148
0
0
MATCH GROUP INC NEW
COM
57667L107
2352526
56220
SH
SOLE
56220
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8108553
92972
SH
SOLE
92972
0
0
MCDONALDS CORP
COM
580135101
50532068
169403
SH
SOLE
169403
0
0
MCKESSON CORP
COM
58155Q103
10684988
24995
SH
SOLE
24995
0
0
MEDTRONIC PLC
SHS
G5960L103
31220386
354475
SH
SOLE
354475
0
0
MERCADOLIBRE INC
COM
58733R102
33412032
28217
SH
SOLE
28217
0
0
MERCK & CO INC
COM
58933Y105
71832253
622787
SH
SOLE
622787
0
0
META PLATFORMS INC
CL A
30303M102
103395936
360409
SH
SOLE
360409
0
0
METLIFE INC
COM
59156R108
10191627
180303
SH
SOLE
180303
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5968736
4550
SH
SOLE
4550
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2916038
66417
SH
SOLE
66417
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12317906
137515
SH
SOLE
137515
0
0
MICRON TECHNOLOGY INC
COM
595112103
15280587
242203
SH
SOLE
242203
0
0
MICROSOFT CORP
COM
594918104
523503841
1538179
SH
SOLE
1538179
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4269988
28117
SH
SOLE
28117
0
0
MODERNA INC
COM
60770K107
7518619
61874
SH
SOLE
61874
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5738640
87220
SH
SOLE
87220
0
0
MONDELEZ INTL INC
CL A
609207105
27032737
370794
SH
SOLE
370794
0
0
MONGODB INC
CL A
60937P106
5405571
13150
SH
SOLE
13150
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2539951
4700
SH
SOLE
4700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1401170
24400
SH
SOLE
24400
0
0
MOODYS CORP
COM
615369105
12992075
37362
SH
SOLE
37362
0
0
MORGAN STANLEY
COM NEW
617446448
18664494
218541
SH
SOLE
218541
0
0
MOSAIC CO NEW
COM
61945C103
2561109
73185
SH
SOLE
73185
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9077152
30970
SH
SOLE
30970
0
0
MSCI INC
COM
55354G100
8191981
17455
SH
SOLE
17455
0
0
NASDAQ INC
COM
631103108
3684401
73932
SH
SOLE
73932
0
0
NETAPP INC
COM
64110D104
6126058
80184
SH
SOLE
80184
0
0
NETFLIX INC
COM
64110L106
30921204
70222
SH
SOLE
70222
0
0
NEWMONT CORP
COM
651639106
814711
19100
SH
SOLE
19100
0
0
NEXTERA ENERGY INC
COM
65339F101
33563668
452493
SH
SOLE
452493
0
0
NIKE INC
CL B
654106103
29487972
267307
SH
SOLE
267307
0
0
NISOURCE INC
COM
65473P105
2460859
89993
SH
SOLE
89993
0
0
NORDSON CORP
COM
655663102
645060
2600
SH
SOLE
2600
0
0
NORFOLK SOUTHN CORP
COM
655844108
11990503
52888
SH
SOLE
52888
0
0
NORTHERN TR CORP
COM
665859104
3997090
53920
SH
SOLE
53920
0
0
NRG ENERGY INC
COM NEW
629377508
1129027
30200
SH
SOLE
30200
0
0
NUCOR CORP
COM
670346105
7725169
47109
SH
SOLE
47109
0
0
NUTRIEN LTD
COM
67077M108
6716917
113857
SH
SOLE
113857
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
817131
27619
SH
SOLE
27619
0
0
NVIDIA CORPORATION
COM
67066G104
189631756
448530
SH
SOLE
448530
0
0
NVR INC
COM
62944T105
4829260
761
SH
SOLE
761
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10248301
50087
SH
SOLE
50087
0
0
OCCIDENTAL PETE CORP
COM
674599105
476240
8100
SH
SOLE
8100
0
0
OKTA INC
CL A
679295105
2041101
29434
SH
SOLE
29434
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7827604
21174
SH
SOLE
21174
0
0
OMNICOM GROUP INC
COM
681919106
7193147
75594
SH
SOLE
75594
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8095187
85609
SH
SOLE
85609
0
0
ONEOK INC NEW
COM
682680103
512235
8300
SH
SOLE
8300
0
0
OPEN TEXT CORP
COM
683715106
1688376
40581
SH
SOLE
40581
0
0
ORACLE CORP
COM
68389X105
41027760
344525
SH
SOLE
344525
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
573381
600
SH
SOLE
600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9456865
106239
SH
SOLE
106239
0
0
PACCAR INC
COM
693718108
11575525
138397
SH
SOLE
138397
0
0
PACKAGING CORP AMER
COM
695156109
4303363
32563
SH
SOLE
32563
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5358294
349644
SH
SOLE
349644
0
0
PALO ALTO NETWORKS INC
COM
697435105
13079045
51189
SH
SOLE
51189
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3252276
204610
SH
SOLE
204610
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
513979
27663
SH
SOLE
27663
0
0
PARKER-HANNIFIN CORP
COM
701094104
14657748
37570
SH
SOLE
37570
0
0
PAYCHEX INC
COM
704326107
8348560
74624
SH
SOLE
74624
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3353312
10438
SH
SOLE
10438
0
0
PAYPAL HLDGS INC
COM
70450Y103
12509055
187528
SH
SOLE
187528
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
28042354
405676
SH
SOLE
405676
0
0
PEMBINA PIPELINE CORP
COM
706327103
3227540
102612
SH
SOLE
102612
0
0
PEPSICO INC
COM
713448108
130393205
704105
SH
SOLE
704105
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9503317
686904
SH
SOLE
686904
0
0
PFIZER INC
COM
717081103
59056652
1610270
SH
SOLE
1610270
0
0
PG&E CORP
COM
69331C108
5787452
335213
SH
SOLE
335213
0
0
PHILLIPS 66
COM
718546104
5255163
55100
SH
SOLE
55100
0
0
PINTEREST INC
CL A
72352L106
2983829
109078
SH
SOLE
109078
0
0
PIONEER NAT RES CO
COM
723787107
8367870
40404
SH
SOLE
40404
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15221487
120887
SH
SOLE
120887
0
0
PPG INDS INC
COM
693506107
8975555
60525
SH
SOLE
60525
0
0
PPL CORP
COM
69351T106
4368886
165269
SH
SOLE
165269
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6238681
55705
SH
SOLE
55705
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4872666
64262
SH
SOLE
64262
0
0
PROCTER AND GAMBLE CO
COM
742718109
88953748
586476
SH
SOLE
586476
0
0
PROGRESSIVE CORP
COM
743315103
13672894
103293
SH
SOLE
103293
0
0
PROLOGIS INC.
COM
74340W103
21899933
178651
SH
SOLE
178651
0
0
PRUDENTIAL FINL INC
COM
744320102
5055910
57307
SH
SOLE
57307
0
0
PUBLIC STORAGE
COM
74460D109
9644486
33050
SH
SOLE
33050
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9202201
147047
SH
SOLE
147047
0
0
PULTE GROUP INC
COM
745867101
6732325
86673
SH
SOLE
86673
0
0
QIAGEN NV
SHS NEW
N72482123
715898
15900
SH
SOLE
15900
0
0
QORVO INC
COM
74736K101
3510228
34414
SH
SOLE
34414
0
0
QUALCOMM INC
COM
747525103
31267483
262763
SH
SOLE
262763
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3686392
26233
SH
SOLE
26233
0
0
RAYMOND JAMES FINL INC
COM
754730109
4606191
44412
SH
SOLE
44412
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3858639
39400
SH
SOLE
39400
0
0
RB GLOBAL INC
COM
74935Q107
2100016
35030
SH
SOLE
35030
0
0
REALTY INCOME CORP
COM
756109104
8677118
145163
SH
SOLE
145163
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13770099
19156
SH
SOLE
19156
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4520010
253577
SH
SOLE
253577
0
0
REPUBLIC SVCS INC
COM
760759100
9046384
59063
SH
SOLE
59063
0
0
RESMED INC
COM
761152107
6720906
30760
SH
SOLE
30760
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2971691
38318
SH
SOLE
38318
0
0
REVVITY INC
COM
714046109
1009715
8500
SH
SOLE
8500
0
0
ROBLOX CORP
CL A
771049103
2811584
69775
SH
SOLE
69775
0
0
ROCKET COS INC
COM CL A
77311W101
740800
82771
SH
SOLE
82771
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10554846
32030
SH
SOLE
32030
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2387661
52355
SH
SOLE
52355
0
0
ROLLINS INC
COM
775711104
3506549
81900
SH
SOLE
81900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10445039
21720
SH
SOLE
21720
0
0
ROSS STORES INC
COM
778296103
2096831
18700
SH
SOLE
18700
0
0
ROYAL BK CDA
COM
780087102
27546384
288372
SH
SOLE
288372
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7370787
71054
SH
SOLE
71054
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3076472
100113
SH
SOLE
100113
0
0
RPM INTL INC
COM
749685103
1077060
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC
COM
78409V104
28282742
70549
SH
SOLE
70549
0
0
SALESFORCE INC
COM
79466L302
33920918
160599
SH
SOLE
160599
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5238686
22601
SH
SOLE
22601
0
0
SCHLUMBERGER LTD
COM STK
806857108
12074729
245796
SH
SOLE
245796
0
0
SCHWAB CHARLES CORP
COM
808513105
17974365
317204
SH
SOLE
317204
0
0
SEA LTD
SPONSORD ADS
81141R100
4433526
76394
SH
SOLE
76394
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4714115
76237
SH
SOLE
76237
0
0
SEAGEN INC
COM
81181C104
7610029
39547
SH
SOLE
39547
0
0
SEMPRA
COM
816851109
11172960
76740
SH
SOLE
76740
0
0
SERVICENOW INC
COM
81762P102
19446540
34603
SH
SOLE
34603
0
0
SHERWIN WILLIAMS CO
COM
824348106
15563084
58639
SH
SOLE
58639
0
0
SHOPIFY INC
CL A
82509L107
10207649
157962
SH
SOLE
157962
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7387451
63980
SH
SOLE
63980
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
790357
173896
SH
SOLE
173896
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5306387
47950
SH
SOLE
47950
0
0
SMITH A O CORP
COM
831865209
1651183
22692
SH
SOLE
22692
0
0
SMUCKER J M CO
COM NEW
832696405
8814715
59694
SH
SOLE
59694
0
0
SNAP INC
CL A
83304A106
2473906
209033
SH
SOLE
209033
0
0
SNOWFLAKE INC
CL A
833445109
8541827
48540
SH
SOLE
48540
0
0
SOUTHERN CO
COM
842587107
14271546
203226
SH
SOLE
203226
0
0
SOUTHERN COPPER CORP
COM
84265V105
3140679
43800
SH
SOLE
43800
0
0
SOUTHWEST AIRLS CO
COM
844741108
4784201
132142
SH
SOLE
132142
0
0
SPLUNK INC
COM
848637104
3165918
29839
SH
SOLE
29839
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4019244
25035
SH
SOLE
25035
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3864130
63754
SH
SOLE
63754
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3636597
38809
SH
SOLE
38809
0
0
STARBUCKS CORP
COM
855244109
25154430
254021
SH
SOLE
254021
0
0
STATE STR CORP
COM
857477103
6579289
89924
SH
SOLE
89924
0
0
STEEL DYNAMICS INC
COM
858119100
1579195
14500
SH
SOLE
14500
0
0
STELLANTIS N.V
SHS
N82405106
9532598
543545
SH
SOLE
543545
0
0
STERIS PLC
SHS USD
G8473T100
5523423
24548
SH
SOLE
24548
0
0
STRYKER CORPORATION
COM
863667101
22396297
73463
SH
SOLE
73463
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8840646
169650
SH
SOLE
169650
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6257763
213500
SH
SOLE
213500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4988286
147082
SH
SOLE
147082
0
0
SYNOPSYS INC
COM
871607107
11520943
26453
SH
SOLE
26453
0
0
SYSCO CORP
COM
871829107
9531265
128497
SH
SOLE
128497
0
0
T-MOBILE US INC
COM
872590104
15066774
108476
SH
SOLE
108476
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4283097
29108
SH
SOLE
29108
0
0
TARGET CORP
COM
87612E106
15361347
116440
SH
SOLE
116440
0
0
TC ENERGY CORP
COM
87807B107
7183622
177840
SH
SOLE
177840
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11019765
78648
SH
SOLE
78648
0
0
TECK RESOURCES LTD
CL B
878742204
6887552
163690
SH
SOLE
163690
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
904563
2200
SH
SOLE
2200
0
0
TELEFLEX INCORPORATED
COM
879369106
3453753
14272
SH
SOLE
14272
0
0
TELUS CORPORATION
COM
87971M103
6968633
358360
SH
SOLE
358360
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
401975
26557
SH
SOLE
26557
0
0
TERADYNE INC
COM
880770102
5018086
45076
SH
SOLE
45076
0
0
TESLA INC
COM
88160R101
3349824
12800
SH
SOLE
12800
0
0
TEXAS INSTRS INC
COM
882508104
40608540
225603
SH
SOLE
225603
0
0
TEXTRON INC
COM
883203101
1149115
17000
SH
SOLE
17000
0
0
TFI INTL INC
COM
87241L109
2749062
24121
SH
SOLE
24121
0
0
THE CIGNA GROUP
COM
125523100
17144796
61119
SH
SOLE
61119
0
0
THE TRADE DESK INC
COM CL A
88339J105
6082704
78766
SH
SOLE
78766
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43069401
82601
SH
SOLE
82601
0
0
THOMSON REUTERS CORP.
COM
884903808
3023471
22396
SH
SOLE
22396
0
0
TJX COS INC NEW
COM
872540109
5663972
66800
SH
SOLE
66800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
20951757
337962
SH
SOLE
337962
0
0
TRACTOR SUPPLY CO
COM
892356106
6548692
29614
SH
SOLE
29614
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3805231
19906
SH
SOLE
19906
0
0
TRANSDIGM GROUP INC
COM
893641100
1251313
1400
SH
SOLE
1400
0
0
TRANSUNION
COM
89400J107
2714081
34625
SH
SOLE
34625
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7679869
44258
SH
SOLE
44258
0
0
TRUIST FINL CORP
COM
89832Q109
14702031
484496
SH
SOLE
484496
0
0
TWILIO INC
CL A
90138F102
2263779
35608
SH
SOLE
35608
0
0
TYSON FOODS INC
CL A
902494103
5830117
114260
SH
SOLE
114260
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15991172
370552
SH
SOLE
370552
0
0
UBS GROUP AG
SHS
H42097107
11187576
553860
SH
SOLE
553860
0
0
UDR INC
COM
902653104
4270543
99419
SH
SOLE
99419
0
0
UGI CORP NEW
COM
902681105
897602
33300
SH
SOLE
33300
0
0
ULTA BEAUTY INC
COM
90384S303
5091838
10820
SH
SOLE
10820
0
0
UNION PAC CORP
COM
907818108
29648596
144988
SH
SOLE
144988
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4704105
85724
SH
SOLE
85724
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34518109
192618
SH
SOLE
192618
0
0
UNITED RENTALS INC
COM
911363109
5841272
13121
SH
SOLE
13121
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
90728575
188831
SH
SOLE
188831
0
0
UNITY SOFTWARE INC
COM
91332U101
2784768
64143
SH
SOLE
64143
0
0
US BANCORP DEL
COM NEW
902973304
16200678
490558
SH
SOLE
490558
0
0
V F CORP
COM
918204108
2137596
112004
SH
SOLE
112004
0
0
VAIL RESORTS INC
COM
91879Q109
1936947
7695
SH
SOLE
7695
0
0
VALE S A
SPONSORED ADS
91912E105
27078298
2018509
SH
SOLE
2018509
0
0
VALERO ENERGY CORP
COM
91913Y100
4116002
35100
SH
SOLE
35100
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
71041241
1141775
SH
SOLE
1141775
0
0
VEEVA SYS INC
CL A COM
922475108
4793913
24238
SH
SOLE
24238
0
0
VENTAS INC
COM
92276F100
4572391
96719
SH
SOLE
96719
0
0
VERISIGN INC
COM
92343E102
3811837
16874
SH
SOLE
16874
0
0
VERISK ANALYTICS INC
COM
92345Y106
6700074
29647
SH
SOLE
29647
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
59039549
1587298
SH
SOLE
1587298
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18119434
51502
SH
SOLE
51502
0
0
VIATRIS INC
COM
92556V106
3334433
334279
SH
SOLE
334279
0
0
VICI PPTYS INC
COM
925652109
7162103
227911
SH
SOLE
227911
0
0
VISA INC
COM CL A
92826C839
146556499
617509
SH
SOLE
617509
0
0
VMWARE INC
CL A COM
928563402
6131526
42663
SH
SOLE
42663
0
0
VULCAN MATLS CO
COM
929160109
2185168
9700
SH
SOLE
9700
0
0
WABTEC
COM
929740108
3949961
36025
SH
SOLE
36025
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7203857
252900
SH
SOLE
252900
0
0
WALMART INC
COM
931142103
50186970
319286
SH
SOLE
319286
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4545943
362660
SH
SOLE
362660
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
943595
36160
SH
SOLE
36160
0
0
WASTE CONNECTIONS INC
COM
94106B101
9056230
63474
SH
SOLE
63474
0
0
WASTE MGMT INC DEL
COM
94106L109
19340183
111519
SH
SOLE
111519
0
0
WATERS CORP
COM
941848103
3685735
13826
SH
SOLE
13826
0
0
WEC ENERGY GROUP INC
COM
92939U106
7675374
86978
SH
SOLE
86978
0
0
WELLS FARGO CO NEW
COM
949746101
25605256
600006
SH
SOLE
600006
0
0
WELLTOWER INC
COM
95040Q104
8546670
105671
SH
SOLE
105671
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1134421
13194
SH
SOLE
13194
0
0
WESTERN DIGITAL CORP.
COM
958102105
2946924
77704
SH
SOLE
77704
0
0
WESTROCK CO
COM
96145D105
1982275
68178
SH
SOLE
68178
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6261857
186949
SH
SOLE
186949
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3866571
89423
SH
SOLE
89423
0
0
WHIRLPOOL CORP
COM
963320106
1329215
8935
SH
SOLE
8935
0
0
WILLIAMS COS INC
COM
969457100
12241553
375220
SH
SOLE
375220
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4313326
18316
SH
SOLE
18316
0
0
WIX COM LTD
SHS
M98068105
830914
10616
SH
SOLE
10616
0
0
WORKDAY INC
CL A
98138H101
8308570
36788
SH
SOLE
36788
0
0
WP CAREY INC
COM
92936U109
3595885
53229
SH
SOLE
53229
0
0
XCEL ENERGY INC
COM
98389B100
8987629
144577
SH
SOLE
144577
0
0
XYLEM INC
COM
98419M100
5139636
45639
SH
SOLE
45639
0
0
YANDEX N V
SHS CLASS A
N97284108
11096586
585881
SH
SOLE
585881
0
0
YUM BRANDS INC
COM
988498101
51682375
373131
SH
SOLE
373131
0
0
YUM CHINA HLDGS INC
COM
98850P109
15527820
274853
SH
SOLE
274853
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7311744
50237
SH
SOLE
50237
0
0
ZOETIS INC
CL A
98978V103
18988476
110350
SH
SOLE
110350
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2823541
41593
SH
SOLE
41593
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1581093
62260
SH
SOLE
62260
0
0
ZSCALER INC
COM
98980G102
2569613
17564
SH
SOLE
17564
0
0