0000919574-24-001361.txt : 20240214
0000919574-24-001361.hdr.sgml : 20240214
20240214125637
ACCESSION NUMBER: 0000919574-24-001361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USS Investment Management Ltd
CENTRAL INDEX KEY: 0001587381
ORGANIZATION NAME:
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: 24635241
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
12-31-2023
12-31-2023
false
USS Investment Management Ltd
6th Floor
60 Threadneedle Street
London
X0
EC2R 8HP
13F HOLDINGS REPORT
028-15619
N
Jeremy Hill
Group General Counsel
02079726346
/s/ Jeremy Hill
London
X0
02-14-2024
0
552
11228322375
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278642103
5462797
125193
SH
SOLE
125193
0
0
ECOLAB INC
COM
278865100
11142824
56179
SH
SOLE
56179
0
0
EDISON INTL
COM
281020107
9316417
130336
SH
SOLE
130336
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9045757
118594
SH
SOLE
118594
0
0
ELECTRONIC ARTS INC
COM
285512109
7573105
55363
SH
SOLE
55363
0
0
ELEVANCE HEALTH INC
COM
036752103
23474280
49760
SH
SOLE
49760
0
0
ELI LILLY & CO
COM
532457108
94539807
162065
SH
SOLE
162065
0
0
EMERSON ELEC CO
COM
291011104
5880007
60410
SH
SOLE
60410
0
0
ENPHASE ENERGY INC
COM
29355A107
4545736
34397
SH
SOLE
34397
0
0
ENTERGY CORP NEW
COM
29364G103
4819096
47636
SH
SOLE
47636
0
0
EPAM SYS INC
COM
29414B104
3653432
12279
SH
SOLE
12279
0
0
EQT CORP
COM
26884L109
1009157
26100
SH
SOLE
26100
0
0
EQUIFAX INC
COM
294429105
5351431
21625
SH
SOLE
21625
0
0
EQUINIX INC
COM
29444U700
13994449
17372
SH
SOLE
17372
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5891413
96320
SH
SOLE
96320
0
0
ESSENTIAL UTILS INC
COM
29670G102
1303166
34900
SH
SOLE
34900
0
0
ESSEX PPTY TR INC
COM
297178105
5055218
20386
SH
SOLE
20386
0
0
ETSY INC
COM
29786A106
3888769
47971
SH
SOLE
47971
0
0
EVEREST GROUP LTD
COM
G3223R108
2979307
8426
SH
SOLE
8426
0
0
EVERGY INC
COM
30034W106
5103893
97757
SH
SOLE
97757
0
0
EVERSOURCE ENERGY
COM
30040W108
7373604
119488
SH
SOLE
119488
0
0
EXELON CORP
COM
30161N101
6521461
181631
SH
SOLE
181631
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4366607
28757
SH
SOLE
28757
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5348804
42052
SH
SOLE
42052
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5915440
36877
SH
SOLE
36877
0
0
EXXON MOBIL CORP
COM
30231G102
32715092
327200
SH
SOLE
327200
0
0
FAIR ISAAC CORP
COM
303250104
5703461
4892
SH
SOLE
4892
0
0
FASTENAL CO
COM
311900104
184755164
2852921
SH
SOLE
2852921
0
0
FEDEX CORP
COM
31428X106
14638615
57867
SH
SOLE
57867
0
0
FERGUSON PLC NEW
SHS
G3421J106
198993714
1030655
SH
SOLE
1030655
0
0
FERRARI N V
COM
N3167Y103
7994683
23729
SH
SOLE
23729
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4715274
92402
SH
SOLE
92402
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6114016
101790
SH
SOLE
101790
0
0
FIFTH THIRD BANCORP
COM
316773100
8288045
240268
SH
SOLE
240268
0
0
FIRSTENERGY CORP
COM
337932107
4460847
121665
SH
SOLE
121665
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2388774
14754
SH
SOLE
14754
0
0
FISERV INC
COM
337738108
12854614
96764
SH
SOLE
96764
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3715539
13147
SH
SOLE
13147
0
0
FMC CORP
COM NEW
302491303
2537978
40263
SH
SOLE
40263
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
32745224
251210
SH
SOLE
251210
0
0
FORD MTR CO DEL
COM
345370860
7933885
651119
SH
SOLE
651119
0
0
FORTINET INC
COM
34959E109
6589753
112578
SH
SOLE
112578
0
0
FORTIS INC
COM
349553107
3916711
95292
SH
SOLE
95292
0
0
FORTIVE CORP
COM
34959J108
1016301
13800
SH
SOLE
13800
0
0
FOX CORP
CL A COM
35137L105
1740205
58652
SH
SOLE
58652
0
0
FOX CORP
CL B COM
35137L204
991625
35857
SH
SOLE
35857
0
0
FRANCO NEV CORP
COM
351858105
1084739
9800
SH
SOLE
9800
0
0
FRANKLIN RESOURCES INC
COM
354613101
3319449
111447
SH
SOLE
111447
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13554965
318603
SH
SOLE
318603
0
0
FRONTLINE PLC
COM
M46528101
550402
27536
SH
SOLE
27536
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1041193
19059
SH
SOLE
19059
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8221866
36553
SH
SOLE
36553
0
0
GARMIN LTD
SHS
H2906T109
7111355
55309
SH
SOLE
55309
0
0
GARTNER INC
COM
366651107
6325394
14022
SH
SOLE
14022
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1136825
14700
SH
SOLE
14700
0
0
GEN DIGITAL INC
COM
668771108
4503476
197391
SH
SOLE
197391
0
0
GENERAL DYNAMICS CORP
COM
369550108
3660854
14100
SH
SOLE
14100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
22405941
175547
SH
SOLE
175547
0
0
GENERAL MLS INC
COM
370334104
13134801
201686
SH
SOLE
201686
0
0
GENERAL MTRS CO
COM
37045V100
8476910
236027
SH
SOLE
236027
0
0
GENUINE PARTS CO
COM
372460105
6187757
44706
SH
SOLE
44706
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2119807
61413
SH
SOLE
61413
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2084637
63019
SH
SOLE
63019
0
0
GILEAD SCIENCES INC
COM
375558103
18008153
222268
SH
SOLE
222268
0
0
GLOBAL PMTS INC
COM
37940X102
7098005
55892
SH
SOLE
55892
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2877323
47461
SH
SOLE
47461
0
0
GLOBANT S A
COM
L44385109
23499084
98773
SH
SOLE
98773
0
0
GLOBE LIFE INC
COM
37959E102
2400916
19716
SH
SOLE
19716
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
27213214
1882616
SH
SOLE
1882616
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20372148
52807
SH
SOLE
52807
0
0
GRAINGER W W INC
COM
384802104
7927484
9557
SH
SOLE
9557
0
0
HALLIBURTON CO
COM
406216101
6030396
166839
SH
SOLE
166839
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6195499
77092
SH
SOLE
77092
0
0
HASBRO INC
COM
418056107
3912830
76632
SH
SOLE
76632
0
0
HCA HEALTHCARE INC
COM
40412C101
11233048
41494
SH
SOLE
41494
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4048493
204521
SH
SOLE
204521
0
0
HENRY SCHEIN INC
COM
806407102
3625031
47871
SH
SOLE
47871
0
0
HERSHEY CO
COM
427866108
9446848
50671
SH
SOLE
50671
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1787468
105300
SH
SOLE
105300
0
0
HF SINCLAIR CORP
COM
403949100
1055355
19000
SH
SOLE
19000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9613650
52815
SH
SOLE
52815
0
0
HOLOGIC INC
COM
436440101
4630350
64810
SH
SOLE
64810
0
0
HOME DEPOT INC
COM
437076102
241906575
698133
SH
SOLE
698133
0
0
HONEYWELL INTL INC
COM
438516106
6962870
33200
SH
SOLE
33200
0
0
HORMEL FOODS CORP
COM
440452100
5326465
165856
SH
SOLE
165856
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4819498
247344
SH
SOLE
247344
0
0
HOWMET AEROSPACE INC
COM
443201108
1169640
21600
SH
SOLE
21600
0
0
HP INC
COM
40434L105
9067172
301285
SH
SOLE
301285
0
0
HUBSPOT INC
COM
443573100
5278545
9096
SH
SOLE
9096
0
0
HUMANA INC
COM
444859102
10801262
23599
SH
SOLE
23599
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5017075
25113
SH
SOLE
25113
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6116475
480666
SH
SOLE
480666
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1194919
4600
SH
SOLE
4600
0
0
ICL GROUP LTD
SHS
M53213100
109292591
215229
SH
SOLE
215229
0
0
IDEXX LABS INC
COM
45168D104
9524582
17156
SH
SOLE
17156
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17128309
65364
SH
SOLE
65364
0
0
ILLUMINA INC
COM
452327109
5072878
36430
SH
SOLE
36430
0
0
INCYTE CORP
COM
45337C102
4198976
66868
SH
SOLE
66868
0
0
INGERSOLL RAND INC
COM
45687V106
1756655
22709
SH
SOLE
22709
0
0
INTEL CORP
COM
458140100
35540688
707207
SH
SOLE
707207
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1927525
23247
SH
SOLE
23247
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13951479
108631
SH
SOLE
108631
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16832897
102900
SH
SOLE
102900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5205392
64276
SH
SOLE
64276
0
0
INTERNATIONAL PAPER CO
COM
460146103
3408945
94300
SH
SOLE
94300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1716601
52600
SH
SOLE
52600
0
0
INTUIT
COM
461202103
32749505
52377
SH
SOLE
52377
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20242125
59998
SH
SOLE
59998
0
0
INVITATION HOMES INC
COM
46187W107
5458661
160125
SH
SOLE
160125
0
0
IQVIA HLDGS INC
COM
46266C105
7394921
31958
SH
SOLE
31958
0
0
IRON MTN INC DEL
COM
46284V101
5844303
83496
SH
SOLE
83496
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
21124449
458878
SH
SOLE
458878
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
45633017
2148953
SH
SOLE
2148953
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
56901056
868122
SH
SOLE
868122
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
60236715
1478383
SH
SOLE
1478383
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
17542834
2525966
SH
SOLE
2525966
0
0
JOHNSON & JOHNSON
COM
478160104
243167372
1551307
SH
SOLE
1551307
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9322461
161750
SH
SOLE
161750
0
0
JPMORGAN CHASE & CO
COM
46625H100
76152825
447300
SH
SOLE
447300
0
0
JUNIPER NETWORKS INC
COM
48203R104
1370588
46500
SH
SOLE
46500
0
0
KELLANOVA
COM
487836108
8834157
158035
SH
SOLE
158035
0
0
KENVUE INC
COM
49177J102
3471983
161300
SH
SOLE
161300
0
0
KEURIG DR PEPPER INC
COM
49271V100
6836624
205150
SH
SOLE
205150
0
0
KEYCORP
COM
493267108
3199898
222138
SH
SOLE
222138
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6401440
40229
SH
SOLE
40229
0
0
KIMBERLY-CLARK CORP
COM
494368103
12148528
99992
SH
SOLE
99992
0
0
KINDER MORGAN INC DEL
COM
49456B101
14099218
799502
SH
SOLE
799502
0
0
KKR & CO INC
COM
48251W104
11670209
140868
SH
SOLE
140868
0
0
KLA CORP
COM NEW
482480100
20113000
34592
SH
SOLE
34592
0
0
KRAFT HEINZ CO
COM
500754106
6372442
172298
SH
SOLE
172298
0
0
KROGER CO
COM
501044101
8338736
182407
SH
SOLE
182407
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3349733
15900
SH
SOLE
15900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3950895
17383
SH
SOLE
17383
0
0
LAM RESEARCH CORP
COM
512807108
24375513
31119
SH
SOLE
31119
0
0
LAMB WESTON HLDGS INC
COM
513272104
1275993
11800
SH
SOLE
11800
0
0
LAS VEGAS SANDS CORP
COM
517834107
3167424
64372
SH
SOLE
64372
0
0
LAUDER ESTEE COS INC
CL A
518439104
7866871
53763
SH
SOLE
53763
0
0
LENNAR CORP
CL B
526057302
3785338
28213
SH
SOLE
28213
0
0
LENNAR CORP
CL A
526057104
9796334
65745
SH
SOLE
65745
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
881335
10934
SH
SOLE
10934
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2120251
26314
SH
SOLE
26314
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1137587
61013
SH
SOLE
61013
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
540713
30437
SH
SOLE
30437
0
0
LINDE PLC
SHS
G54950103
41186717
100261
SH
SOLE
100261
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3042956
32505
SH
SOLE
32505
0
0
LKQ CORP
COM
501889208
3691495
77236
SH
SOLE
77236
0
0
LOEWS CORP
COM
540424108
3049413
43826
SH
SOLE
43826
0
0
LOGITECH INTL S A
SHS
H50430232
1112945
11741
SH
SOLE
11741
0
0
LOWES COS INC
COM
548661107
28244759
126957
SH
SOLE
126957
0
0
LULULEMON ATHLETICA INC
COM
550021109
12556179
24554
SH
SOLE
24554
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8634300
90830
SH
SOLE
90830
0
0
M & T BK CORP
COM
55261F104
5693879
41546
SH
SOLE
41546
0
0
MAGNA INTL INC
COM
559222401
2760129
46677
SH
SOLE
46677
0
0
MANULIFE FINL CORP
COM
56501R106
12361011
559652
SH
SOLE
559652
0
0
MARATHON OIL CORP
COM
565849106
977873
40500
SH
SOLE
40500
0
0
MARATHON PETE CORP
COM
56585A102
2892533
19500
SH
SOLE
19500
0
0
MARKEL GROUP INC
COM
570535104
3574821
2515
SH
SOLE
2515
0
0
MARRIOTT INTL INC NEW
CL A
571903202
208832103
925941
SH
SOLE
925941
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17869387
94310
SH
SOLE
94310
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6700639
13428
SH
SOLE
13428
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10442112
173155
SH
SOLE
173155
0
0
MASCO CORP
COM
574599106
5727753
85508
SH
SOLE
85508
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
67445221
158105
SH
SOLE
158105
0
0
MATCH GROUP INC NEW
COM
57667L107
2257834
61850
SH
SOLE
61850
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6274517
91726
SH
SOLE
91726
0
0
MCDONALDS CORP
COM
580135101
44357616
149647
SH
SOLE
149647
0
0
MCKESSON CORP
COM
58155Q103
10883146
23508
SH
SOLE
23508
0
0
MEDTRONIC PLC
SHS
G5960L103
186048978
2257465
SH
SOLE
2257465
0
0
MERCADOLIBRE INC
COM
58733R102
44467407
28313
SH
SOLE
28313
0
0
MERCK & CO INC
COM
58933Y105
62233016
570788
SH
SOLE
570788
0
0
META PLATFORMS INC
CL A
30303M102
120435048
340212
SH
SOLE
340212
0
0
METLIFE INC
COM
59156R108
12183583
184209
SH
SOLE
184209
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6093211
5016
SH
SOLE
5016
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2967179
66417
SH
SOLE
66417
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11517977
127715
SH
SOLE
127715
0
0
MICRON TECHNOLOGY INC
COM
595112103
17395701
203828
SH
SOLE
203828
0
0
MICROSOFT CORP
COM
594918104
686274000
1825391
SH
SOLE
1825391
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4625365
34397
SH
SOLE
34397
0
0
MODERNA INC
COM
60770K107
6901428
69382
SH
SOLE
69382
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5457492
89182
SH
SOLE
89182
0
0
MONDELEZ INTL INC
CL A
609207105
23884717
329740
SH
SOLE
329740
0
0
MONGODB INC
CL A
60937P106
5137609
12566
SH
SOLE
12566
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2649990
4200
SH
SOLE
4200
0
0
MOODYS CORP
COM
615369105
12521584
32061
SH
SOLE
32061
0
0
MORGAN STANLEY
COM NEW
617446448
19231440
206180
SH
SOLE
206180
0
0
MOSAIC CO NEW
COM
61945C103
3401342
95209
SH
SOLE
95209
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10114322
32310
SH
SOLE
32310
0
0
MSCI INC
COM
55354G100
8736195
15456
SH
SOLE
15456
0
0
NASDAQ INC
COM
631103108
4935522
84883
SH
SOLE
84883
0
0
NETAPP INC
COM
64110D104
7078445
80300
SH
SOLE
80300
0
0
NETFLIX INC
COM
64110L106
33043748
67860
SH
SOLE
67860
0
0
NEXTERA ENERGY INC
COM
65339F101
29792036
490525
SH
SOLE
490525
0
0
NIKE INC
CL B
654106103
27546358
253825
SH
SOLE
253825
0
0
NISOURCE INC
COM
65473P105
2254546
84933
SH
SOLE
84933
0
0
NORFOLK SOUTHN CORP
COM
655844108
12730118
53826
SH
SOLE
53826
0
0
NORTHERN TR CORP
COM
665859104
5177258
61371
SH
SOLE
61371
0
0
NUCOR CORP
COM
670346105
9904740
56896
SH
SOLE
56896
0
0
NUTRIEN LTD
COM
67077M108
6419718
114007
SH
SOLE
114007
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
747626
28445
SH
SOLE
28445
0
0
NVIDIA CORPORATION
COM
67066G104
215041171
434238
SH
SOLE
434238
0
0
NVR INC
COM
62944T105
5546757
791
SH
SOLE
791
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10561606
45979
SH
SOLE
45979
0
0
OKTA INC
CL A
679295105
3260526
36012
SH
SOLE
36012
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8808050
21737
SH
SOLE
21737
0
0
OMNICOM GROUP INC
COM
681919106
5663148
65451
SH
SOLE
65451
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7064153
84550
SH
SOLE
84550
0
0
ONEOK INC NEW
COM
682680103
7512918
107014
SH
SOLE
107014
0
0
OPEN TEXT CORP
COM
683715106
1743277
41510
SH
SOLE
41510
0
0
ORACLE CORP
COM
68389X105
32617156
309446
SH
SOLE
309446
0
0
OTIS WORLDWIDE CORP
COM
68902V107
196329669
2193260
SH
SOLE
2193260
0
0
PACCAR INC
COM
693718108
8722210
89312
SH
SOLE
89312
0
0
PACKAGING CORP AMER
COM
695156109
6092876
37367
SH
SOLE
37367
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5404864
314877
SH
SOLE
314877
0
0
PALO ALTO NETWORKS INC
COM
697435105
14409867
48876
SH
SOLE
48876
0
0
PAN AMERN SILVER CORP
COM
697900108
2669694
163462
SH
SOLE
163462
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1687754
114076
SH
SOLE
114076
0
0
PARKER-HANNIFIN CORP
COM
701094104
15103365
32770
SH
SOLE
32770
0
0
PAYCHEX INC
COM
704326107
8906076
74775
SH
SOLE
74775
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2231442
10800
SH
SOLE
10800
0
0
PAYPAL HLDGS INC
COM
70450Y103
11180684
182081
SH
SOLE
182081
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
64368640
439962
SH
SOLE
439962
0
0
PEMBINA PIPELINE CORP
COM
706327103
3532977
102612
SH
SOLE
102612
0
0
PEPSICO INC
COM
713448108
211117266
1242963
SH
SOLE
1242963
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
19034942
1192292
SH
SOLE
1192292
0
0
PFIZER INC
COM
717081103
49255136
1711139
SH
SOLE
1711139
0
0
PG&E CORP
COM
69331C108
8085271
448310
SH
SOLE
448310
0
0
PHILLIPS 66
COM
718546104
5138625
38600
SH
SOLE
38600
0
0
PINTEREST INC
CL A
72352L106
4200236
113382
SH
SOLE
113382
0
0
PIONEER NAT RES CO
COM
723787107
9654269
42905
SH
SOLE
42905
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17864350
115332
SH
SOLE
115332
0
0
PPG INDS INC
COM
693506107
8393213
56125
SH
SOLE
56125
0
0
PPL CORP
COM
69351T106
4801488
177144
SH
SOLE
177144
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6337958
58851
SH
SOLE
58851
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5273626
67022
SH
SOLE
67022
0
0
PROCTER AND GAMBLE CO
COM
742718109
224490863
1531629
SH
SOLE
1531629
0
0
PROGRESSIVE CORP
COM
743315103
15011400
94201
SH
SOLE
94201
0
0
PROLOGIS INC.
COM
74340W103
21473447
161073
SH
SOLE
161073
0
0
PRUDENTIAL FINL INC
COM
744320102
6572512
63377
SH
SOLE
63377
0
0
PUBLIC STORAGE
COM
74460D109
9956271
32628
SH
SOLE
32628
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8515066
139283
SH
SOLE
139283
0
0
PULTE GROUP INC
COM
745867101
8660681
83901
SH
SOLE
83901
0
0
QUALCOMM INC
COM
747525103
36516288
252472
SH
SOLE
252472
0
0
QUANTA SVCS INC
COM
74762E102
8490402
39332
SH
SOLE
39332
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2846912
20650
SH
SOLE
20650
0
0
RAYMOND JAMES FINL INC
COM
754730109
5199600
46629
SH
SOLE
46629
0
0
RB GLOBAL INC
COM
74935Q107
2393725
35733
SH
SOLE
35733
0
0
REALTY INCOME CORP
COM
756109104
8390622
146089
SH
SOLE
146089
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16798426
19124
SH
SOLE
19124
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6431194
332104
SH
SOLE
332104
0
0
REPUBLIC SVCS INC
COM
760759100
8928181
54143
SH
SOLE
54143
0
0
RESMED INC
COM
761152107
5639160
32782
SH
SOLE
32782
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3053338
39094
SH
SOLE
39094
0
0
ROBLOX CORP
CL A
771049103
3454994
75519
SH
SOLE
75519
0
0
ROCKET COS INC
COM CL A
77311W101
1269226
87684
SH
SOLE
87684
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9289524
29930
SH
SOLE
29930
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2451023
52355
SH
SOLE
52355
0
0
ROLLINS INC
COM
775711104
3364722
77040
SH
SOLE
77040
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9280581
17020
SH
SOLE
17020
0
0
ROSS STORES INC
COM
778296103
1882172
13600
SH
SOLE
13600
0
0
ROYAL BK CDA
COM
780087102
21153877
209099
SH
SOLE
209099
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7194130
55566
SH
SOLE
55566
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4814921
171380
SH
SOLE
171380
0
0
RPM INTL INC
COM
749685103
1339740
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC
COM
78409V104
218817128
496533
SH
SOLE
496533
0
0
SALESFORCE INC
COM
79466L302
38564980
146504
SH
SOLE
146504
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6749979
26603
SH
SOLE
26603
0
0
SCHWAB CHARLES CORP
COM
808513105
20276765
294485
SH
SOLE
294485
0
0
SEA LTD
SPONSORD ADS
81141R100
3311689
81760
SH
SOLE
81760
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5342539
62559
SH
SOLE
62559
0
0
SEMPRA
COM
816851109
12771656
170824
SH
SOLE
170824
0
0
SERVICENOW INC
COM
81762P102
23328243
32994
SH
SOLE
32994
0
0
SHERWIN WILLIAMS CO
COM
824348106
16907469
54188
SH
SOLE
54188
0
0
SHOPIFY INC
CL A
82509L107
13648716
175364
SH
SOLE
175364
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9979081
69955
SH
SOLE
69955
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1527737
278530
SH
SOLE
278530
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4910756
43690
SH
SOLE
43690
0
0
SMITH A O CORP
COM
831865209
2055601
24933
SH
SOLE
24933
0
0
SMUCKER J M CO
COM NEW
832696405
5989985
47406
SH
SOLE
47406
0
0
SNAP INC
CL A
83304A106
3698450
218262
SH
SOLE
218262
0
0
SNAP ON INC
COM
833034101
6219286
21523
SH
SOLE
21523
0
0
SNOWFLAKE INC
CL A
833445109
9272264
46606
SH
SOLE
46606
0
0
SOUTHERN CO
COM
842587107
13011445
185520
SH
SOLE
185520
0
0
SOUTHERN COPPER CORP
COM
84265V105
3956064
45966
SH
SOLE
45966
0
0
SOUTHWEST AIRLS CO
COM
844741108
4499043
155811
SH
SOLE
155811
0
0
SPLUNK INC
COM
848637104
4721809
30983
SH
SOLE
30983
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4855348
25838
SH
SOLE
25838
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4013055
65664
SH
SOLE
65664
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4087717
41671
SH
SOLE
41671
0
0
STARBUCKS CORP
COM
855244109
5578472
58100
SH
SOLE
58100
0
0
STATE STR CORP
COM
857477103
7340041
94753
SH
SOLE
94753
0
0
STEEL DYNAMICS INC
COM
858119100
1334756
11300
SH
SOLE
11300
0
0
STELLANTIS N.V
SHS
N82405106
14044861
601866
SH
SOLE
601866
0
0
STERIS PLC
SHS USD
G8473T100
5522004
25120
SH
SOLE
25120
0
0
STRYKER CORPORATION
COM
863667101
19944169
66546
SH
SOLE
66546
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7923099
152743
SH
SOLE
152743
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6013156
187600
SH
SOLE
187600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5699837
149269
SH
SOLE
149269
0
0
SYNOPSYS INC
COM
871607107
12681403
24637
SH
SOLE
24637
0
0
SYSCO CORP
COM
871829107
10598013
144940
SH
SOLE
144940
0
0
T-MOBILE US INC
COM
872590104
15069521
93976
SH
SOLE
93976
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4975087
30905
SH
SOLE
30905
0
0
TARGET CORP
COM
87612E106
17220822
120920
SH
SOLE
120920
0
0
TC ENERGY CORP
COM
87807B107
6155914
157614
SH
SOLE
157614
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10702701
76146
SH
SOLE
76146
0
0
TECK RESOURCES LTD
CL B
878742204
6094500
144328
SH
SOLE
144328
0
0
TELEFLEX INCORPORATED
COM
879369106
4208453
16876
SH
SOLE
16876
0
0
TELUS CORPORATION
COM
87971M103
5208833
292753
SH
SOLE
292753
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
415785
48517
SH
SOLE
48517
0
0
TERADYNE INC
COM
880770102
4893451
45076
SH
SOLE
45076
0
0
TEXAS INSTRS INC
COM
882508104
36432462
213724
SH
SOLE
213724
0
0
TEXTRON INC
COM
883203101
1367565
17000
SH
SOLE
17000
0
0
TFI INTL INC
COM
87241L109
3387506
24928
SH
SOLE
24928
0
0
THE CIGNA GROUP
COM
125523100
17026529
56847
SH
SOLE
56847
0
0
THE TRADE DESK INC
COM CL A
88339J105
5808495
80724
SH
SOLE
80724
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39196850
73783
SH
SOLE
73783
0
0
THOMSON REUTERS CORP.
COM
884903808
3455222
23648
SH
SOLE
23648
0
0
TJX COS INC NEW
COM
872540109
4699631
50100
SH
SOLE
50100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
17778814
275260
SH
SOLE
275260
0
0
TRACTOR SUPPLY CO
COM
892356106
6372658
29632
SH
SOLE
29632
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4842660
19849
SH
SOLE
19849
0
0
TRANSUNION
COM
89400J107
2741729
39900
SH
SOLE
39900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8492332
44578
SH
SOLE
44578
0
0
TRUIST FINL CORP
COM
89832Q109
17618675
477083
SH
SOLE
477083
0
0
TWILIO INC
CL A
90138F102
2980633
39299
SH
SOLE
39299
0
0
TYSON FOODS INC
CL A
902494103
5868148
109185
SH
SOLE
109185
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21700446
352423
SH
SOLE
352423
0
0
UBS GROUP AG
SHS
H42097107
14298953
460849
SH
SOLE
460849
0
0
UDR INC
COM
902653104
4073375
106410
SH
SOLE
106410
0
0
ULTA BEAUTY INC
COM
90384S303
6086773
12423
SH
SOLE
12423
0
0
UNION PAC CORP
COM
907818108
33597039
136754
SH
SOLE
136754
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3676505
89095
SH
SOLE
89095
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31208502
198439
SH
SOLE
198439
0
0
UNITED RENTALS INC
COM
911363109
6493612
11321
SH
SOLE
11321
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
238974564
453686
SH
SOLE
453686
0
0
UNITY SOFTWARE INC
COM
91332U101
2361804
57767
SH
SOLE
57767
0
0
US BANCORP DEL
COM NEW
902973304
20913754
483164
SH
SOLE
483164
0
0
VAIL RESORTS INC
COM
91879Q109
1905662
8930
SH
SOLE
8930
0
0
VALE S A
SPONSORED ADS
91912E105
32003460
2018509
SH
SOLE
2018509
0
0
VALERO ENERGY CORP
COM
91913Y100
3769565
29000
SH
SOLE
29000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
72816701
1141775
SH
SOLE
1141775
0
0
VEEVA SYS INC
CL A COM
922475108
5112189
26552
SH
SOLE
26552
0
0
VENTAS INC
COM
92276F100
5574875
111833
SH
SOLE
111833
0
0
VERALTO CORP
COM SHS
92338C103
2980757
36238
SH
SOLE
36238
0
0
VERISIGN INC
COM
92343E102
3589455
17433
SH
SOLE
17433
0
0
VERISK ANALYTICS INC
COM
92345Y106
192604994
806081
SH
SOLE
806081
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
54586016
1448097
SH
SOLE
1448097
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18710992
45969
SH
SOLE
45969
0
0
VIATRIS INC
COM
92556V106
4783136
440639
SH
SOLE
440639
0
0
VICI PPTYS INC
COM
925652109
7481286
234707
SH
SOLE
234707
0
0
VISA INC
COM CL A
92826C839
268550391
1030686
SH
SOLE
1030686
0
0
VULCAN MATLS CO
COM
929160109
1339064
5900
SH
SOLE
5900
0
0
WABTEC
COM
929740108
4572113
36025
SH
SOLE
36025
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4741844
181506
SH
SOLE
181506
0
0
WALMART INC
COM
931142103
44876487
284668
SH
SOLE
284668
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4399917
386127
SH
SOLE
386127
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1689187
47184
SH
SOLE
47184
0
0
WASTE CONNECTIONS INC
COM
94106B101
6878840
46080
SH
SOLE
46080
0
0
WASTE MGMT INC DEL
COM
94106L109
16833077
93911
SH
SOLE
93911
0
0
WATERS CORP
COM
941848103
5793610
17602
SH
SOLE
17602
0
0
WEC ENERGY GROUP INC
COM
92939U106
8200292
97408
SH
SOLE
97408
0
0
WELLS FARGO CO NEW
COM
949746101
28880947
586713
SH
SOLE
586713
0
0
WELLTOWER INC
COM
95040Q104
9505076
105407
SH
SOLE
105407
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1420065
16596
SH
SOLE
16596
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7635100
21674
SH
SOLE
21674
0
0
WESTERN DIGITAL CORP.
COM
958102105
4821747
92062
SH
SOLE
92062
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6177709
177648
SH
SOLE
177648
0
0
WHIRLPOOL CORP
COM
963320106
1220780
10029
SH
SOLE
10029
0
0
WILLIAMS COS INC
COM
969457100
9979984
286493
SH
SOLE
286493
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4647489
19265
SH
SOLE
19265
0
0
WIX COM LTD
SHS
M98068105
1346509
10937
SH
SOLE
10937
0
0
WK KELLOGG CO
COM SHS
92942W107
223072
16983
SH
SOLE
16983
0
0
WORKDAY INC
CL A
98138H101
9614877
34822
SH
SOLE
34822
0
0
WP CAREY INC
COM
92936U109
4557791
70320
SH
SOLE
70320
0
0
XCEL ENERGY INC
COM
98389B100
9871247
159458
SH
SOLE
159458
0
0
XYLEM INC
COM
98419M100
6225774
54433
SH
SOLE
54433
0
0
YUM BRANDS INC
COM
988498101
196822484
1506775
SH
SOLE
1506775
0
0
YUM CHINA HLDGS INC
COM
98850P109
31284779
737240
SH
SOLE
737240
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5816890
47795
SH
SOLE
47795
0
0
ZOETIS INC
CL A
98978V103
19536981
98959
SH
SOLE
98959
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3692835
51350
SH
SOLE
51350
0
0
ZSCALER INC
COM
98980G102
4258258
19219
SH
SOLE
19219
0
0