0000919574-23-006327.txt : 20231114
0000919574-23-006327.hdr.sgml : 20231114
20231114114736
ACCESSION NUMBER: 0000919574-23-006327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402904
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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0001587381
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2023
0
577
9231795977
INFORMATION TABLE
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COM
25746U109
8358201
187089
SH
SOLE
187089
0
0
DOMINOS PIZZA INC
COM
25754A201
3840933
10138
SH
SOLE
10138
0
0
DOORDASH INC
CL A
25809K105
4219169
53088
SH
SOLE
53088
0
0
DOVER CORP
COM
260003108
5107083
36585
SH
SOLE
36585
0
0
DOW INC
COM
260557103
6710939
130120
SH
SOLE
130120
0
0
DTE ENERGY CO
COM
233331107
6808965
68580
SH
SOLE
68580
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19979810
226336
SH
SOLE
226336
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8401866
112618
SH
SOLE
112618
0
0
EASTMAN CHEM CO
COM
277432100
4094740
53376
SH
SOLE
53376
0
0
EATON CORP PLC
SHS
G29183103
6635185
31100
SH
SOLE
31100
0
0
EBAY INC.
COM
278642103
6383148
144759
SH
SOLE
144759
0
0
ECOLAB INC
COM
278865100
11178492
65979
SH
SOLE
65979
0
0
EDISON INTL
COM
281020107
8852318
139836
SH
SOLE
139836
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9048205
130594
SH
SOLE
130594
0
0
ELECTRONIC ARTS INC
COM
285512109
7365073
61159
SH
SOLE
61159
0
0
ELEVANCE HEALTH INC
COM
036752103
22385942
51394
SH
SOLE
51394
0
0
ELI LILLY & CO
COM
532457108
96813334
180205
SH
SOLE
180205
0
0
EMERSON ELEC CO
COM
291011104
6590609
68194
SH
SOLE
68194
0
0
ENBRIDGE INC
COM
29250N105
2506523
75500
SH
SOLE
75500
0
0
ENPHASE ENERGY INC
COM
29355A107
4132112
34397
SH
SOLE
34397
0
0
ENTERGY CORP NEW
COM
29364G103
4407283
47636
SH
SOLE
47636
0
0
EOG RES INC
COM
26875P101
507260
4000
SH
SOLE
4000
0
0
EPAM SYS INC
COM
29414B104
3140600
12279
SH
SOLE
12279
0
0
EQT CORP
COM
26884L109
1059530
26100
SH
SOLE
26100
0
0
EQUIFAX INC
COM
294429105
3821916
20858
SH
SOLE
20858
0
0
EQUINIX INC
COM
29444U700
13258179
18247
SH
SOLE
18247
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6473492
110234
SH
SOLE
110234
0
0
ESSEX PPTY TR INC
COM
297178105
4184629
19723
SH
SOLE
19723
0
0
ETSY INC
COM
29786A106
2975689
46074
SH
SOLE
46074
0
0
EVEREST GROUP LTD
COM
G3223R108
3132450
8426
SH
SOLE
8426
0
0
EVERGY INC
COM
30034W106
4955791
97757
SH
SOLE
97757
0
0
EVERSOURCE ENERGY
COM
30040W108
6581316
113188
SH
SOLE
113188
0
0
EXELON CORP
COM
30161N101
7664245
202731
SH
SOLE
202731
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2964128
28757
SH
SOLE
28757
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6196489
54047
SH
SOLE
54047
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4485903
36877
SH
SOLE
36877
0
0
EXXON MOBIL CORP
COM
30231G102
44776031
380700
SH
SOLE
380700
0
0
FAIR ISAAC CORP
COM
303250104
4238294
4881
SH
SOLE
4881
0
0
FASTENAL CO
COM
311900104
9662384
176821
SH
SOLE
176821
0
0
FEDEX CORP
COM
31428X106
16135576
60920
SH
SOLE
60920
0
0
FERGUSON PLC NEW
SHS
G3421J106
111948624
680854
SH
SOLE
680854
0
0
FERRARI N V
COM
N3167Y103
7007828
23694
SH
SOLE
23694
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3804864
92094
SH
SOLE
92094
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6239995
112890
SH
SOLE
112890
0
0
FIFTH THIRD BANCORP
COM
316773100
6517885
257268
SH
SOLE
257268
0
0
FIRST HORIZON CORPORATION
COM
320517105
956735
86700
SH
SOLE
86700
0
0
FIRSTENERGY CORP
COM
337932107
4615128
134965
SH
SOLE
134965
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2128581
14631
SH
SOLE
14631
0
0
FISERV INC
COM
337738108
11925267
105524
SH
SOLE
105524
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3358138
13147
SH
SOLE
13147
0
0
FMC CORP
COM NEW
302491303
2957971
44162
SH
SOLE
44162
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
27423340
251210
SH
SOLE
251210
0
0
FORD MTR CO DEL
COM
345370860
8856316
712782
SH
SOLE
712782
0
0
FORTINET INC
COM
34959E109
7086884
120782
SH
SOLE
120782
0
0
FORTIS INC
COM
349553107
4568708
120209
SH
SOLE
120209
0
0
FORTIVE CORP
COM
34959J108
1713789
23100
SH
SOLE
23100
0
0
FOX CORP
CL A COM
35137L105
1829649
58652
SH
SOLE
58652
0
0
FOX CORP
CL B COM
35137L204
1035729
35857
SH
SOLE
35857
0
0
FRANCO NEV CORP
COM
351858105
1308795
9800
SH
SOLE
9800
0
0
FRANKLIN RESOURCES INC
COM
354613101
2584965
105144
SH
SOLE
105144
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11943755
320165
SH
SOLE
320165
0
0
FRONTLINE PLC
COM
M46528101
506922
27536
SH
SOLE
27536
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
984334
17030
SH
SOLE
17030
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7854423
34453
SH
SOLE
34453
0
0
GARMIN LTD
SHS
H2906T109
6726621
63920
SH
SOLE
63920
0
0
GARTNER INC
COM
366651107
4712815
13713
SH
SOLE
13713
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
313187
4604
SH
SOLE
4604
0
0
GEN DIGITAL INC
COM
668771108
3778296
213765
SH
SOLE
213765
0
0
GENERAL DYNAMICS CORP
COM
369550108
3846357
17400
SH
SOLE
17400
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
20938371
189359
SH
SOLE
189359
0
0
GENERAL MLS INC
COM
370334104
13124671
205089
SH
SOLE
205089
0
0
GENERAL MTRS CO
COM
37045V100
8387789
254291
SH
SOLE
254291
0
0
GENUINE PARTS CO
COM
372460105
6743126
46683
SH
SOLE
46683
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1951363
61413
SH
SOLE
61413
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1764388
63019
SH
SOLE
63019
0
0
GILEAD SCIENCES INC
COM
375558103
18924488
252478
SH
SOLE
252478
0
0
GLOBAL PMTS INC
COM
37940X102
6928270
60024
SH
SOLE
60024
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2761044
47461
SH
SOLE
47461
0
0
GLOBANT S A
COM
L44385109
24423456
123410
SH
SOLE
123410
0
0
GLOBE LIFE INC
COM
37959E102
1940889
17853
SH
SOLE
17853
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
20435797
1882616
SH
SOLE
1882616
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18169109
56126
SH
SOLE
56126
0
0
GRAINGER W W INC
COM
384802104
6616168
9557
SH
SOLE
9557
0
0
HALLIBURTON CO
COM
406216101
6756145
166839
SH
SOLE
166839
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5552469
78292
SH
SOLE
78292
0
0
HASBRO INC
COM
418056107
4606157
69632
SH
SOLE
69632
0
0
HCA HEALTHCARE INC
COM
40412C101
10775295
43794
SH
SOLE
43794
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3758073
204521
SH
SOLE
204521
0
0
HENRY SCHEIN INC
COM
806407102
3286526
44260
SH
SOLE
44260
0
0
HERSHEY CO
COM
427866108
10454903
52251
SH
SOLE
52251
0
0
HESS CORP
COM
42809H107
903202
5900
SH
SOLE
5900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2409913
138700
SH
SOLE
138700
0
0
HF SINCLAIR CORP
COM
403949100
1246658
21900
SH
SOLE
21900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8911362
59328
SH
SOLE
59328
0
0
HOLOGIC INC
COM
436440101
4301694
61993
SH
SOLE
61993
0
0
HOME DEPOT INC
COM
437076102
71812066
237745
SH
SOLE
237745
0
0
HONEYWELL INTL INC
COM
438516106
9402503
50900
SH
SOLE
50900
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6561780
56726
SH
SOLE
56726
0
0
HORMEL FOODS CORP
COM
440452100
7248750
190556
SH
SOLE
190556
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3973581
247344
SH
SOLE
247344
0
0
HOWMET AEROSPACE INC
COM
443201108
998676
21600
SH
SOLE
21600
0
0
HP INC
COM
40434L105
8128718
316231
SH
SOLE
316231
0
0
HUBSPOT INC
COM
443573100
4482782
9096
SH
SOLE
9096
0
0
HUMANA INC
COM
444859102
11862824
24376
SH
SOLE
24376
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4588502
24348
SH
SOLE
24348
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5006136
480666
SH
SOLE
480666
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
941344
4600
SH
SOLE
4600
0
0
ICL GROUP LTD
SHS
M53213100
119218907
215229
SH
SOLE
215229
0
0
IDEXX LABS INC
COM
45168D104
7253216
16582
SH
SOLE
16582
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15928125
69158
SH
SOLE
69158
0
0
ILLUMINA INC
COM
452327109
5415513
39430
SH
SOLE
39430
0
0
INCYTE CORP
COM
45337C102
3849793
66640
SH
SOLE
66640
0
0
INGERSOLL RAND INC
COM
45687V106
1961721
30789
SH
SOLE
30789
0
0
INTEL CORP
COM
458140100
33403992
940825
SH
SOLE
940825
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2011679
23247
SH
SOLE
23247
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13470361
122430
SH
SOLE
122430
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19195776
136800
SH
SOLE
136800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4382016
64276
SH
SOLE
64276
0
0
INTERNATIONAL PAPER CO
COM
460146103
4009240
113000
SH
SOLE
113000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1507253
52600
SH
SOLE
52600
0
0
INTUIT
COM
461202103
28602495
55967
SH
SOLE
55967
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19984412
68359
SH
SOLE
68359
0
0
INVITATION HOMES INC
COM
46187W107
5907434
186325
SH
SOLE
186325
0
0
IQVIA HLDGS INC
COM
46266C105
7093871
36058
SH
SOLE
36058
0
0
IRON MTN INC DEL
COM
46284V101
5671292
95396
SH
SOLE
95396
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
40594392
910903
SH
SOLE
910903
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
39338530
1910101
SH
SOLE
1910101
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
13577067
2525966
SH
SOLE
2525966
0
0
JOHNSON & JOHNSON
COM
478160104
191287594
1227816
SH
SOLE
1227816
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8634081
162249
SH
SOLE
162249
0
0
JPMORGAN CHASE & CO
COM
46625H100
70749561
487743
SH
SOLE
487743
0
0
JUNIPER NETWORKS INC
COM
48203R104
1951209
70200
SH
SOLE
70200
0
0
KELLANOVA
COM
487836108
9638371
161935
SH
SOLE
161935
0
0
KEURIG DR PEPPER INC
COM
49271V100
7746926
245350
SH
SOLE
245350
0
0
KEYCORP
COM
493267108
2391316
222138
SH
SOLE
222138
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5719845
43229
SH
SOLE
43229
0
0
KIMBERLY-CLARK CORP
COM
494368103
13739110
113692
SH
SOLE
113692
0
0
KINDER MORGAN INC DEL
COM
49456B101
13830265
833902
SH
SOLE
833902
0
0
KKR & CO INC
COM
48251W104
8663634
140632
SH
SOLE
140632
0
0
KLA CORP
COM NEW
482480100
16222671
35362
SH
SOLE
35362
0
0
KRAFT HEINZ CO
COM
500754106
6438883
191434
SH
SOLE
191434
0
0
KROGER CO
COM
501044101
8434975
188470
SH
SOLE
188470
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2769144
15900
SH
SOLE
15900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2911590
14483
SH
SOLE
14483
0
0
LAM RESEARCH CORP
COM
512807108
21314775
34019
SH
SOLE
34019
0
0
LAMB WESTON HLDGS INC
COM
513272104
1091205
11800
SH
SOLE
11800
0
0
LAS VEGAS SANDS CORP
COM
517834107
2951778
64372
SH
SOLE
64372
0
0
LAUDER ESTEE COS INC
CL A
518439104
7514369
51963
SH
SOLE
51963
0
0
LENNAR CORP
CL A
526057104
8061571
71818
SH
SOLE
71818
0
0
LENNAR CORP
CL B
526057302
2883228
28213
SH
SOLE
28213
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
994447
10934
SH
SOLE
10934
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2402731
26314
SH
SOLE
26314
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
521234
30437
SH
SOLE
30437
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1132096
61013
SH
SOLE
61013
0
0
LINDE PLC
SHS
G54950103
42468640
113996
SH
SOLE
113996
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2699703
32505
SH
SOLE
32505
0
0
LKQ CORP
COM
501889208
3687479
74487
SH
SOLE
74487
0
0
LOEWS CORP
COM
540424108
2344671
37026
SH
SOLE
37026
0
0
LOGITECH INTL S A
SHS
H50430232
998259
14438
SH
SOLE
14438
0
0
LOWES COS INC
COM
548661107
28977198
139357
SH
SOLE
139357
0
0
LULULEMON ATHLETICA INC
COM
550021109
10263938
26625
SH
SOLE
26625
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9254054
97730
SH
SOLE
97730
0
0
M & T BK CORP
COM
55261F104
5254115
41546
SH
SOLE
41546
0
0
MAGNA INTL INC
COM
559222401
2355203
43923
SH
SOLE
43923
0
0
MANULIFE FINL CORP
COM
56501R106
11365083
621852
SH
SOLE
621852
0
0
MARATHON OIL CORP
COM
565849106
1083578
40500
SH
SOLE
40500
0
0
MARATHON PETE CORP
COM
56585A102
6585465
43500
SH
SOLE
43500
0
0
MARKEL GROUP INC
COM
570535104
3691351
2506
SH
SOLE
2506
0
0
MARRIOTT INTL INC NEW
CL A
571903202
118878563
604703
SH
SOLE
604703
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19631563
103153
SH
SOLE
103153
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6374477
15528
SH
SOLE
15528
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9971718
184252
SH
SOLE
184252
0
0
MASCO CORP
COM
574599106
4559284
85292
SH
SOLE
85292
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
68237781
172285
SH
SOLE
172285
0
0
MATCH GROUP INC NEW
COM
57667L107
2407696
61460
SH
SOLE
61460
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7599139
100438
SH
SOLE
100438
0
0
MCDONALDS CORP
COM
580135101
45189370
171552
SH
SOLE
171552
0
0
MCKESSON CORP
COM
58155Q103
11120138
25580
SH
SOLE
25580
0
0
MEDTRONIC PLC
SHS
G5960L103
28519774
364028
SH
SOLE
364028
0
0
MERCADOLIBRE INC
COM
58733R102
35082470
27662
SH
SOLE
27662
0
0
MERCK & CO INC
COM
58933Y105
65571664
636649
SH
SOLE
636649
0
0
META PLATFORMS INC
CL A
30303M102
108363479
360995
SH
SOLE
360995
0
0
METLIFE INC
COM
59156R108
12101889
192353
SH
SOLE
192353
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5435123
4903
SH
SOLE
4903
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2442485
66417
SH
SOLE
66417
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10733733
137515
SH
SOLE
137515
0
0
MICRON TECHNOLOGY INC
COM
595112103
17034739
250382
SH
SOLE
250382
0
0
MICROSOFT CORP
COM
594918104
519561518
1645562
SH
SOLE
1645562
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4426034
34397
SH
SOLE
34397
0
0
MODERNA INC
COM
60770K107
7478146
72382
SH
SOLE
72382
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5671975
89182
SH
SOLE
89182
0
0
MONDELEZ INTL INC
CL A
609207105
26187086
377254
SH
SOLE
377254
0
0
MONGODB INC
CL A
60937P106
4346140
12566
SH
SOLE
12566
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2171471
4700
SH
SOLE
4700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1291858
24400
SH
SOLE
24400
0
0
MOODYS CORP
COM
615369105
12098945
38240
SH
SOLE
38240
0
0
MORGAN STANLEY
COM NEW
617446448
18204773
222811
SH
SOLE
222811
0
0
MOSAIC CO NEW
COM
61945C103
3391345
95209
SH
SOLE
95209
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8555593
31418
SH
SOLE
31418
0
0
MSCI INC
COM
55354G100
9235960
17994
SH
SOLE
17994
0
0
NASDAQ INC
COM
631103108
4124465
84883
SH
SOLE
84883
0
0
NETAPP INC
COM
64110D104
6256164
82459
SH
SOLE
82459
0
0
NETFLIX INC
COM
64110L106
27095459
71777
SH
SOLE
71777
0
0
NEWMONT CORP
COM
651639106
705841
19100
SH
SOLE
19100
0
0
NEXTERA ENERGY INC
COM
65339F101
27670399
482904
SH
SOLE
482904
0
0
NIKE INC
CL B
654106103
26283472
274788
SH
SOLE
274788
0
0
NISOURCE INC
COM
65473P105
2686543
108833
SH
SOLE
108833
0
0
NORDSON CORP
COM
655663102
580385
2600
SH
SOLE
2600
0
0
NORFOLK SOUTHN CORP
COM
655844108
10962712
55661
SH
SOLE
55661
0
0
NORTHERN TR CORP
COM
665859104
4141375
59601
SH
SOLE
59601
0
0
NRG ENERGY INC
COM NEW
629377508
1163455
30200
SH
SOLE
30200
0
0
NUCOR CORP
COM
670346105
9975143
63796
SH
SOLE
63796
0
0
NUTRIEN LTD
COM
67077M108
7341619
118824
SH
SOLE
118824
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
427306
28445
SH
SOLE
28445
0
0
NVIDIA CORPORATION
COM
67066G104
196987446
452928
SH
SOLE
452928
0
0
NVR INC
COM
62944T105
4701051
789
SH
SOLE
789
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9978556
49909
SH
SOLE
49909
0
0
OCCIDENTAL PETE CORP
COM
674599105
525650
8100
SH
SOLE
8100
0
0
OKTA INC
CL A
679295105
2783640
34153
SH
SOLE
34153
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8897171
21737
SH
SOLE
21737
0
0
OMNICOM GROUP INC
COM
681919106
5711317
76698
SH
SOLE
76698
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8531143
91787
SH
SOLE
91787
0
0
ONEOK INC NEW
COM
682680103
7314944
115314
SH
SOLE
115314
0
0
OPEN TEXT CORP
COM
683715106
1458309
41510
SH
SOLE
41510
0
0
ORACLE CORP
COM
68389X105
37338463
352366
SH
SOLE
352366
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
545607
600
SH
SOLE
600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
113447721
1412183
SH
SOLE
1412183
0
0
PACCAR INC
COM
693718108
12121229
142544
SH
SOLE
142544
0
0
PACKAGING CORP AMER
COM
695156109
5740132
37367
SH
SOLE
37367
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4913440
307186
SH
SOLE
307186
0
0
PALO ALTO NETWORKS INC
COM
697435105
12209739
52076
SH
SOLE
52076
0
0
PAN AMERN SILVER CORP
COM
697900108
2352966
162651
SH
SOLE
162651
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2545164
197376
SH
SOLE
197376
0
0
PARKER-HANNIFIN CORP
COM
701094104
14638587
37570
SH
SOLE
37570
0
0
PAYCHEX INC
COM
704326107
8892675
77103
SH
SOLE
77103
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2801304
10800
SH
SOLE
10800
0
0
PAYPAL HLDGS INC
COM
70450Y103
11384831
194729
SH
SOLE
194729
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
43158072
439962
SH
SOLE
439962
0
0
PEMBINA PIPELINE CORP
COM
706327103
3085178
102612
SH
SOLE
102612
0
0
PEPSICO INC
COM
713448108
148884713
878661
SH
SOLE
878661
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10300125
686904
SH
SOLE
686904
0
0
PFIZER INC
COM
717081103
54878715
1654219
SH
SOLE
1654219
0
0
PG&E CORP
COM
69331C108
7112276
440798
SH
SOLE
440798
0
0
PHILLIPS 66
COM
718546104
6620541
55100
SH
SOLE
55100
0
0
PINTEREST INC
CL A
72352L106
3054122
113011
SH
SOLE
113011
0
0
PIONEER NAT RES CO
COM
723787107
9729229
42371
SH
SOLE
42371
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15358562
125085
SH
SOLE
125085
0
0
PPG INDS INC
COM
693506107
7859474
60525
SH
SOLE
60525
0
0
PPL CORP
COM
69351T106
4622133
196144
SH
SOLE
196144
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6045598
57643
SH
SOLE
57643
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4692977
65135
SH
SOLE
65135
0
0
PROCTER AND GAMBLE CO
COM
742718109
170121021
1166131
SH
SOLE
1166131
0
0
PROGRESSIVE CORP
COM
743315103
15088650
108306
SH
SOLE
108306
0
0
PROLOGIS INC.
COM
74340W103
20336588
181140
SH
SOLE
181140
0
0
PRUDENTIAL FINL INC
COM
744320102
5669273
59730
SH
SOLE
59730
0
0
PUBLIC STORAGE
COM
74460D109
9372298
35555
SH
SOLE
35555
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8589015
150883
SH
SOLE
150883
0
0
PULTE GROUP INC
COM
745867101
6596309
89001
SH
SOLE
89001
0
0
QIAGEN NV
SHS NEW
N72482123
643871
15900
SH
SOLE
15900
0
0
QUALCOMM INC
COM
747525103
30007727
270206
SH
SOLE
270206
0
0
QUANTA SVCS INC
COM
74762E102
7359411
39332
SH
SOLE
39332
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3244800
26624
SH
SOLE
26624
0
0
RAYMOND JAMES FINL INC
COM
754730109
4534239
45146
SH
SOLE
45146
0
0
RB GLOBAL INC
COM
74935Q107
2229490
35733
SH
SOLE
35733
0
0
REALTY INCOME CORP
COM
756109104
8317690
166537
SH
SOLE
166537
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16468898
20013
SH
SOLE
20013
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4725586
274504
SH
SOLE
274504
0
0
REPUBLIC SVCS INC
COM
760759100
8418545
59063
SH
SOLE
59063
0
0
RESMED INC
COM
761152107
4847966
32782
SH
SOLE
32782
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2603820
39094
SH
SOLE
39094
0
0
REVVITY INC
COM
714046109
940738
8500
SH
SOLE
8500
0
0
ROBLOX CORP
CL A
771049103
2188163
75519
SH
SOLE
75519
0
0
ROCKET COS INC
COM CL A
77311W101
708764
86699
SH
SOLE
86699
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9163623
32030
SH
SOLE
32030
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2011215
52355
SH
SOLE
52355
0
0
ROLLINS INC
COM
775711104
3267559
87520
SH
SOLE
87520
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10520516
21720
SH
SOLE
21720
0
0
ROSS STORES INC
COM
778296103
2112259
18700
SH
SOLE
18700
0
0
ROYAL BK CDA
COM
780087102
25421252
290537
SH
SOLE
290537
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5121240
55566
SH
SOLE
55566
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3626626
133602
SH
SOLE
133602
0
0
RPM INTL INC
COM
749685103
1137720
12000
SH
SOLE
12000
0
0
RTX CORPORATION
COM
75513E101
2836603
39400
SH
SOLE
39400
0
0
S&P GLOBAL INC
COM
78409V104
120831059
330564
SH
SOLE
330564
0
0
SALESFORCE INC
COM
79466L302
32567912
160619
SH
SOLE
160619
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5326586
26603
SH
SOLE
26603
0
0
SCHLUMBERGER LTD
COM STK
806857108
740601
12700
SH
SOLE
12700
0
0
SCHWAB CHARLES CORP
COM
808513105
17171097
312685
SH
SOLE
312685
0
0
SEA LTD
SPONSORD ADS
81141R100
3594578
81760
SH
SOLE
81760
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5502932
83422
SH
SOLE
83422
0
0
SEAGEN INC
COM
81181C104
8548063
40284
SH
SOLE
40284
0
0
SEMPRA
COM
816851109
11497944
168988
SH
SOLE
168988
0
0
SERVICENOW INC
COM
81762P102
19762980
35345
SH
SOLE
35345
0
0
SHERWIN WILLIAMS CO
COM
824348106
15281709
59913
SH
SOLE
59913
0
0
SHOPIFY INC
CL A
82509L107
10178857
186538
SH
SOLE
186538
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7342661
67953
SH
SOLE
67953
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1260348
278530
SH
SOLE
278530
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4727151
47950
SH
SOLE
47950
0
0
SMITH A O CORP
COM
831865209
1649318
24933
SH
SOLE
24933
0
0
SMUCKER J M CO
COM NEW
832696405
7335199
59694
SH
SOLE
59694
0
0
SNAP INC
CL A
83304A106
1945806
218262
SH
SOLE
218262
0
0
SNAP ON INC
COM
833034101
5491809
21523
SH
SOLE
21523
0
0
SNOWFLAKE INC
CL A
833445109
7688014
50306
SH
SOLE
50306
0
0
SOUTHERN CO
COM
842587107
14369681
221977
SH
SOLE
221977
0
0
SOUTHERN COPPER CORP
COM
84265V105
3461010
45966
SH
SOLE
45966
0
0
SOUTHWEST AIRLS CO
COM
844741108
4043976
149362
SH
SOLE
149362
0
0
SPLUNK INC
COM
848637104
4519751
30899
SH
SOLE
30899
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3996751
25838
SH
SOLE
25838
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3438375
65443
SH
SOLE
65443
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3362875
40233
SH
SOLE
40233
0
0
STARBUCKS CORP
COM
855244109
7904415
86600
SH
SOLE
86600
0
0
STATE STR CORP
COM
857477103
6219758
92853
SH
SOLE
92853
0
0
STEEL DYNAMICS INC
COM
858119100
1554690
14500
SH
SOLE
14500
0
0
STELLANTIS N.V
SHS
N82405106
13295435
693766
SH
SOLE
693766
0
0
STERIS PLC
SHS USD
G8473T100
5511328
25120
SH
SOLE
25120
0
0
STRYKER CORPORATION
COM
863667101
20329542
74346
SH
SOLE
74346
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8305326
170143
SH
SOLE
170143
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7337110
213500
SH
SOLE
213500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4549040
148783
SH
SOLE
148783
0
0
SYNOPSYS INC
COM
871607107
12367181
26937
SH
SOLE
26937
0
0
SYSCO CORP
COM
871829107
9446350
143029
SH
SOLE
143029
0
0
T-MOBILE US INC
COM
872590104
15188810
108476
SH
SOLE
108476
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4206253
29958
SH
SOLE
29958
0
0
TARGET CORP
COM
87612E106
13742382
124253
SH
SOLE
124253
0
0
TC ENERGY CORP
COM
87807B107
6227253
180914
SH
SOLE
180914
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10076231
81546
SH
SOLE
81546
0
0
TECK RESOURCES LTD
CL B
878742204
6216945
144328
SH
SOLE
144328
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
899206
2200
SH
SOLE
2200
0
0
TELEFLEX INCORPORATED
COM
879369106
3184408
16211
SH
SOLE
16211
0
0
TELUS CORPORATION
COM
87971M103
5904117
361411
SH
SOLE
361411
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
369684
48517
SH
SOLE
48517
0
0
TERADYNE INC
COM
880770102
4528335
45076
SH
SOLE
45076
0
0
TESLA INC
COM
88160R101
3203456
12800
SH
SOLE
12800
0
0
TEXAS INSTRS INC
COM
882508104
36409251
228953
SH
SOLE
228953
0
0
TEXTRON INC
COM
883203101
1328635
17000
SH
SOLE
17000
0
0
TFI INTL INC
COM
87241L109
3202518
24928
SH
SOLE
24928
0
0
THE CIGNA GROUP
COM
125523100
17672300
61747
SH
SOLE
61747
0
0
THE TRADE DESK INC
COM CL A
88339J105
6308984
80724
SH
SOLE
80724
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42526546
83979
SH
SOLE
83979
0
0
THOMSON REUTERS CORP.
COM
884903808
2895055
23648
SH
SOLE
23648
0
0
TJX COS INC NEW
COM
872540109
5938854
66800
SH
SOLE
66800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
20532072
340715
SH
SOLE
340715
0
0
TRACTOR SUPPLY CO
COM
892356106
6200338
30530
SH
SOLE
30530
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4658647
22949
SH
SOLE
22949
0
0
TRANSDIGM GROUP INC
COM
893641100
1179899
1400
SH
SOLE
1400
0
0
TRANSUNION
COM
89400J107
2704446
37669
SH
SOLE
37669
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7450889
45627
SH
SOLE
45627
0
0
TRUIST FINL CORP
COM
89832Q109
14426485
503982
SH
SOLE
503982
0
0
TWILIO INC
CL A
90138F102
2301349
39299
SH
SOLE
39299
0
0
TYSON FOODS INC
CL A
902494103
6025085
119285
SH
SOLE
119285
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17065279
370944
SH
SOLE
370944
0
0
UBS GROUP AG
SHS
H42097107
12360664
498772
SH
SOLE
498772
0
0
UDR INC
COM
902653104
3780587
105973
SH
SOLE
105973
0
0
UGI CORP NEW
COM
902681105
765734
33300
SH
SOLE
33300
0
0
ULTA BEAUTY INC
COM
90384S303
4860812
12168
SH
SOLE
12168
0
0
UNION PAC CORP
COM
907818108
29987867
147205
SH
SOLE
147205
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3770055
89095
SH
SOLE
89095
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30754449
197302
SH
SOLE
197302
0
0
UNITED RENTALS INC
COM
911363109
5835893
13121
SH
SOLE
13121
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
97514936
193365
SH
SOLE
193365
0
0
UNITY SOFTWARE INC
COM
91332U101
1813595
57767
SH
SOLE
57767
0
0
US BANCORP DEL
COM NEW
902973304
17604929
532273
SH
SOLE
532273
0
0
VAIL RESORTS INC
COM
91879Q109
1798316
8106
SH
SOLE
8106
0
0
VALE S A
SPONSORED ADS
91912E105
27058113
2018509
SH
SOLE
2018509
0
0
VALERO ENERGY CORP
COM
91913Y100
4973846
35100
SH
SOLE
35100
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
67564536
1141775
SH
SOLE
1141775
0
0
VEEVA SYS INC
CL A COM
922475108
5265709
25870
SH
SOLE
25870
0
0
VENTAS INC
COM
92276F100
4579737
108692
SH
SOLE
108692
0
0
VERISIGN INC
COM
92343E102
3519133
17372
SH
SOLE
17372
0
0
VERISK ANALYTICS INC
COM
92345Y106
118555390
501843
SH
SOLE
501843
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52383418
1616024
SH
SOLE
1616024
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18290980
52589
SH
SOLE
52589
0
0
VIATRIS INC
COM
92556V106
3689789
374218
SH
SOLE
374218
0
0
VICI PPTYS INC
COM
925652109
7718850
265207
SH
SOLE
265207
0
0
VISA INC
COM CL A
92826C839
178155894
774372
SH
SOLE
774372
0
0
VMWARE INC
CL A COM
928563402
7264114
43627
SH
SOLE
43627
0
0
VULCAN MATLS CO
COM
929160109
1958576
9700
SH
SOLE
9700
0
0
WABTEC
COM
929740108
3829638
36025
SH
SOLE
36025
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6537206
293741
SH
SOLE
293741
0
0
WALMART INC
COM
931142103
52382871
327526
SH
SOLE
327526
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4191409
386127
SH
SOLE
386127
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1354089
43117
SH
SOLE
43117
0
0
WASTE CONNECTIONS INC
COM
94106B101
8537967
63474
SH
SOLE
63474
0
0
WASTE MGMT INC DEL
COM
94106L109
17718728
116196
SH
SOLE
116196
0
0
WATERS CORP
COM
941848103
4711912
17167
SH
SOLE
17167
0
0
WEC ENERGY GROUP INC
COM
92939U106
7723130
95874
SH
SOLE
95874
0
0
WELLS FARGO CO NEW
COM
949746101
25103942
614314
SH
SOLE
614314
0
0
WELLTOWER INC
COM
95040Q104
9150931
111658
SH
SOLE
111658
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1203228
16596
SH
SOLE
16596
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8126100
21637
SH
SOLE
21637
0
0
WESTERN DIGITAL CORP.
COM
958102105
4189110
91796
SH
SOLE
91796
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5910617
192748
SH
SOLE
192748
0
0
WHIRLPOOL CORP
COM
963320106
1341028
10029
SH
SOLE
10029
0
0
WILLIAMS COS INC
COM
969457100
9653382
286493
SH
SOLE
286493
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3904912
18682
SH
SOLE
18682
0
0
WIX COM LTD
SHS
M98068105
1003634
10937
SH
SOLE
10937
0
0
WORKDAY INC
CL A
98138H101
8192470
38132
SH
SOLE
38132
0
0
WP CAREY INC
COM
92936U109
3790194
70072
SH
SOLE
70072
0
0
XCEL ENERGY INC
COM
98389B100
9073482
158558
SH
SOLE
158558
0
0
XYLEM INC
COM
98419M100
4784586
52549
SH
SOLE
52549
0
0
YUM BRANDS INC
COM
988498101
115110560
920995
SH
SOLE
920995
0
0
YUM CHINA HLDGS INC
COM
98850P109
35998459
645944
SH
SOLE
645944
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5756597
51286
SH
SOLE
51286
0
0
ZOETIS INC
CL A
98978V103
19443169
111691
SH
SOLE
111691
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3440001
49178
SH
SOLE
49178
0
0
ZSCALER INC
COM
98980G102
2981129
19154
SH
SOLE
19154
0
0