0000919574-24-003133.txt : 20240515
0000919574-24-003133.hdr.sgml : 20240515
20240515122158
ACCESSION NUMBER: 0000919574-24-003133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948634
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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false
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0001587381
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
542
12221173819
INFORMATION TABLE
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EDISON INTL
COM
281020107
9863729
139535
SH
SOLE
139535
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E908
12890131
134954
SH
SOLE
134954
0
0
ELECTRONIC ARTS INC
COM
285512109
7665891
57786
SH
SOLE
57786
0
0
ELEVANCE HEALTH INC
COM
036752103
25685618
49556
SH
SOLE
49556
0
0
ELI LILLY & CO
COM
532457108
126526608
162820
SH
SOLE
162820
0
0
EMERSON ELEC CO
COM
291011104
4866233
42914
SH
SOLE
42914
0
0
ENPHASE ENERGY INC
COM
29355A107
5657799
46778
SH
SOLE
46778
0
0
ENTERGY CORP NEW
COM
29364G103
3438030
32534
SH
SOLE
32534
0
0
EPAM SYS INC
COM
29414B104
3371342
12217
SH
SOLE
12217
0
0
EQT CORP
COM
26884L109
967658
26100
SH
SOLE
26100
0
0
EQUIFAX INC
COM
294429105
6167863
23057
SH
SOLE
23057
0
0
EQUINIX INC
COM
29444U700
15282134
18510
SH
SOLE
18510
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6646976
105332
SH
SOLE
105332
0
0
ESSENTIAL UTILS INC
COM
29670G102
1292522
34900
SH
SOLE
34900
0
0
ESSEX PPTY TR INC
COM
297178105
5579338
22797
SH
SOLE
22797
0
0
EVEREST GROUP LTD
COM
G3223R108
1983452
4989
SH
SOLE
4989
0
0
EVERGY INC
COM
30034W106
2994229
56119
SH
SOLE
56119
0
0
EVERSOURCE ENERGY
COM
30040W108
7348533
122988
SH
SOLE
122988
0
0
EXELON CORP
COM
30161N101
5805198
154558
SH
SOLE
154558
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3666942
26628
SH
SOLE
26628
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4831977
39753
SH
SOLE
39753
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7761019
52823
SH
SOLE
52823
0
0
EXXON MOBIL CORP
COM
30231G102
38032092
327200
SH
SOLE
327200
0
0
FAIR ISAAC CORP
COM
303250104
5883613
4709
SH
SOLE
4709
0
0
FASTENAL CO
COM
311900104
221349831
2869084
SH
SOLE
2869084
0
0
FEDEX CORP
COM
31428X106
16994800
58706
SH
SOLE
58706
0
0
FERGUSON PLC NEW
SHS
G3421J106
234971537
1075877
SH
SOLE
1075877
0
0
FERRARI N V
COM
N3167Y103
11984423
27470
SH
SOLE
27470
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3887233
73199
SH
SOLE
73199
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8426133
113621
SH
SOLE
113621
0
0
FIFTH THIRD BANCORP
COM
316773100
8306164
223314
SH
SOLE
223314
0
0
FIRSTENERGY CORP
COM
337932107
3424611
88709
SH
SOLE
88709
0
0
FIRSTSERVICE CORP NEW
COM
33767E902
3324854
20040
SH
SOLE
20040
0
0
FISERV INC
COM
337738108
16267081
101873
SH
SOLE
101873
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
51238745
393282
SH
SOLE
393282
0
0
FORD MTR CO DEL
COM
345370860
5526462
416306
SH
SOLE
416306
0
0
FORTINET INC
COM
34959E109
8486125
124266
SH
SOLE
124266
0
0
FORTIS INC
COM
349553107
1803136
45603
SH
SOLE
45603
0
0
FORTIVE CORP
COM
34959J108
1187007
13800
SH
SOLE
13800
0
0
FOX CORP
CL A COM
35137L105
2570524
82191
SH
SOLE
82191
0
0
FOX CORP
CL B COM
35137L204
497274
17372
SH
SOLE
17372
0
0
FRANCO NEV CORP
COM
351858105
1169493
9800
SH
SOLE
9800
0
0
FRANKLIN RESOURCES INC
COM
354613101
3392356
120660
SH
SOLE
120660
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15461354
329070
SH
SOLE
329070
0
0
FRONTLINE PLC
COM
M46528101
854307
37634
SH
SOLE
37634
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1032140
19059
SH
SOLE
19059
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9021237
36090
SH
SOLE
36090
0
0
GARMIN LTD
SHS
H2906T109
8630918
57984
SH
SOLE
57984
0
0
GARTNER INC
COM
366651107
6836849
14358
SH
SOLE
14358
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9242385
101682
SH
SOLE
101682
0
0
GEN DIGITAL INC
COM
668771108
4599715
205482
SH
SOLE
205482
0
0
GENERAL DYNAMICS CORP
COM
369550108
3980571
14100
SH
SOLE
14100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
22776532
129803
SH
SOLE
129803
0
0
GENERAL MLS INC
COM
370334104
14653194
209466
SH
SOLE
209466
0
0
GENERAL MTRS CO
COM
37045V100
7849384
173180
SH
SOLE
173180
0
0
GENUINE PARTS CO
COM
372460105
7945977
51319
SH
SOLE
51319
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2783722
80638
SH
SOLE
80638
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2004492
53972
SH
SOLE
53972
0
0
GILEAD SCIENCES INC
COM
375558103
16830113
229794
SH
SOLE
229794
0
0
GLOBAL PMTS INC
COM
37940X102
7646901
57233
SH
SOLE
57233
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2986606
57308
SH
SOLE
57308
0
0
GLOBANT S A
COM
L44385109
19942763
98773
SH
SOLE
98773
0
0
GLOBE LIFE INC
COM
37959E102
2349875
20194
SH
SOLE
20194
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
29905355
1882616
SH
SOLE
1882616
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22648449
54227
SH
SOLE
54227
0
0
GRAINGER W W INC
COM
384802104
7763592
7639
SH
SOLE
7639
0
0
HALLIBURTON CO
COM
406216101
7999964
203019
SH
SOLE
203019
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6478217
62877
SH
SOLE
62877
0
0
HASBRO INC
COM
418056107
1226159
21700
SH
SOLE
21700
0
0
HCA HEALTHCARE INC
COM
40412C101
13266992
39796
SH
SOLE
39796
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4522944
241288
SH
SOLE
241288
0
0
HENRY SCHEIN INC
COM
806407102
4221613
55908
SH
SOLE
55908
0
0
HERSHEY CO
COM
427866108
11163847
57408
SH
SOLE
57408
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1865390
105300
SH
SOLE
105300
0
0
HF SINCLAIR CORP
COM
403949100
1146745
19000
SH
SOLE
19000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11344640
53215
SH
SOLE
53215
0
0
HOLOGIC INC
COM
436440101
6087036
78099
SH
SOLE
78099
0
0
HOME DEPOT INC
COM
437076102
266678334
695607
SH
SOLE
695607
0
0
HONEYWELL INTL INC
COM
438516106
6813470
33200
SH
SOLE
33200
0
0
HORMEL FOODS CORP
COM
440452100
5464843
156698
SH
SOLE
156698
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5572235
269646
SH
SOLE
269646
0
0
HOWMET AEROSPACE INC
COM
443201108
1477548
21600
SH
SOLE
21600
0
0
HP INC
COM
40434L105
8348374
276299
SH
SOLE
276299
0
0
HUBSPOT INC
COM
443573100
5908164
9429
SH
SOLE
9429
0
0
HUMANA INC
COM
444859102
8358198
24119
SH
SOLE
24119
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5343004
26825
SH
SOLE
26825
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6913429
495764
SH
SOLE
495764
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1340739
4600
SH
SOLE
4600
0
0
ICL GROUP LTD
SHS
M53213100
91302462
173277
SH
SOLE
173277
0
0
ICON PLC
SHS
G4705A100
4069511
12112
SH
SOLE
12112
0
0
IDEXX LABS INC
COM
45168D104
9999054
18525
SH
SOLE
18525
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18637634
69454
SH
SOLE
69454
0
0
ILLUMINA INC
COM
452327109
6460730
47059
SH
SOLE
47059
0
0
INCYTE CORP
COM
45337C102
4288677
75306
SH
SOLE
75306
0
0
INGERSOLL RAND INC
COM
45687V106
2680876
28248
SH
SOLE
28248
0
0
INMODE LTD
SHS
M5425M103
2465825
114185
SH
SOLE
114185
0
0
INTEL CORP
COM
458140100
31449752
712258
SH
SOLE
712258
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3127600
28000
SH
SOLE
28000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15715425
114398
SH
SOLE
114398
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19644125
102900
SH
SOLE
102900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5882327
68427
SH
SOLE
68427
0
0
INTERNATIONAL PAPER CO
COM
460146103
986759
25308
SH
SOLE
25308
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1716075
52600
SH
SOLE
52600
0
0
INTUIT
COM
461202103
34060095
52407
SH
SOLE
52407
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24908912
62444
SH
SOLE
62444
0
0
INVITATION HOMES INC
COM
46187W107
6517032
183037
SH
SOLE
183037
0
0
IQVIA HLDGS INC
COM
46266C105
7812907
30922
SH
SOLE
30922
0
0
IRON MTN INC DEL
COM
46284V101
7348726
91670
SH
SOLE
91670
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
58970398
878778
SH
SOLE
878778
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
50438057
1036221
SH
SOLE
1036221
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
46836431
2148953
SH
SOLE
2148953
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
35359422
889881
SH
SOLE
889881
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
17492315
2525966
SH
SOLE
2525966
0
0
JOHNSON & JOHNSON
COM
478160104
242285953
1531662
SH
SOLE
1531662
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5856896
89699
SH
SOLE
89699
0
0
JPMORGAN CHASE & CO
COM
46625H100
91035541
454530
SH
SOLE
454530
0
0
JUNIPER NETWORKS INC
COM
48203R104
1722128
46500
SH
SOLE
46500
0
0
KELLANOVA
COM
487836108
9955311
173816
SH
SOLE
173816
0
0
KENVUE INC
COM
49177J102
3457466
161300
SH
SOLE
161300
0
0
KEURIG DR PEPPER INC
COM
49271V100
6824036
222535
SH
SOLE
222535
0
0
KEYCORP
COM
493267108
2571205
162683
SH
SOLE
162683
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7068265
45234
SH
SOLE
45234
0
0
KIMBERLY-CLARK CORP
COM
494368103
13616352
105296
SH
SOLE
105296
0
0
KINDER MORGAN INC DEL
COM
49456B101
12100128
659947
SH
SOLE
659947
0
0
KKR & CO INC
COM
48251W104
13549866
134724
SH
SOLE
134724
0
0
KLA CORP
COM NEW
482480100
24642278
35293
SH
SOLE
35293
0
0
KRAFT HEINZ CO
COM
500754106
6290359
170586
SH
SOLE
170586
0
0
KROGER CO
COM
501044101
10108041
176977
SH
SOLE
176977
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3385667
15900
SH
SOLE
15900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3608316
16525
SH
SOLE
16525
0
0
LAM RESEARCH CORP
COM
512807108
31097514
32021
SH
SOLE
32021
0
0
LAMB WESTON HLDGS INC
COM
513272104
1256759
11800
SH
SOLE
11800
0
0
LAS VEGAS SANDS CORP
COM
517834107
3957004
76560
SH
SOLE
76560
0
0
LAUDER ESTEE COS INC
CL A
518439104
10016228
65013
SH
SOLE
65013
0
0
LENNAR CORP
CL A
526057104
10947603
63697
SH
SOLE
63697
0
0
LENNAR CORP
CL B
526057302
3447719
22311
SH
SOLE
22311
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2669485
46653
SH
SOLE
46653
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
879327
51939
SH
SOLE
51939
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
732832
41532
SH
SOLE
41532
0
0
LINDE PLC
SHS
G54950103
47351195
102028
SH
SOLE
102028
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3486861
32968
SH
SOLE
32968
0
0
LKQ CORP
COM
501889208
5711077
106949
SH
SOLE
106949
0
0
LOEWS CORP
COM
540424108
2625488
33559
SH
SOLE
33559
0
0
LOGITECH INTL S A
SHS
H50430232
1051559
11741
SH
SOLE
11741
0
0
LOWES COS INC
COM
548661107
30943410
121566
SH
SOLE
121566
0
0
LULULEMON ATHLETICA INC
COM
550021109
9381123
24004
SH
SOLE
24004
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6338134
62020
SH
SOLE
62020
0
0
M & T BK CORP
COM
55261F104
5436173
37371
SH
SOLE
37371
0
0
MAGNA INTL INC
COM
559222401
1918015
35205
SH
SOLE
35205
0
0
MANULIFE FINL CORP
COM
56501R106
14755265
590276
SH
SOLE
590276
0
0
MARATHON OIL CORP
COM
565849106
1147568
40500
SH
SOLE
40500
0
0
MARATHON PETE CORP
COM
56585A102
3928763
19500
SH
SOLE
19500
0
0
MARKEL GROUP INC
COM
570535104
3523974
2318
SH
SOLE
2318
0
0
MARRIOTT INTL INC NEW
CL A
571903202
232787355
922917
SH
SOLE
922917
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19695232
95659
SH
SOLE
95659
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7747756
12633
SH
SOLE
12633
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11705828
165115
SH
SOLE
165115
0
0
MASCO CORP
COM
574599106
5440419
69054
SH
SOLE
69054
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
77352789
160835
SH
SOLE
160835
0
0
MATCH GROUP INC NEW
COM
57667L107
2524093
69563
SH
SOLE
69563
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8525355
111000
SH
SOLE
111000
0
0
MCDONALDS CORP
COM
580135101
42619948
151215
SH
SOLE
151215
0
0
MCKESSON CORP
COM
58155Q103
13281671
24743
SH
SOLE
24743
0
0
MEDTRONIC PLC
SHS
G5960L103
197790176
2269928
SH
SOLE
2269928
0
0
MERCADOLIBRE INC
COM
58733R102
43200814
28580
SH
SOLE
28580
0
0
MERCK & CO INC
COM
58933Y105
76742343
581756
SH
SOLE
581756
0
0
META PLATFORMS INC
CL A
30303M102
166749938
343340
SH
SOLE
343340
0
0
METLIFE INC
COM
59156R108
12210651
164775
SH
SOLE
164775
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8056564
6045
SH
SOLE
6045
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2936301
62190
SH
SOLE
62190
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12399209
138276
SH
SOLE
138276
0
0
MICRON TECHNOLOGY INC
COM
595112103
24147165
204854
SH
SOLE
204854
0
0
MICROSOFT CORP
COM
594918104
771711933
1837300
SH
SOLE
1837300
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5417229
41180
SH
SOLE
41180
0
0
MODERNA INC
COM
60770K107
8318066
78016
SH
SOLE
78016
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6607058
98312
SH
SOLE
98312
0
0
MONDELEZ INTL INC
CL A
609207105
23697915
338711
SH
SOLE
338711
0
0
MONGODB INC
CL A
60937P106
4946500
13787
SH
SOLE
13787
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2843442
4200
SH
SOLE
4200
0
0
MOODYS CORP
COM
615369105
12764692
32476
SH
SOLE
32476
0
0
MORGAN STANLEY
COM NEW
617446448
19973915
212195
SH
SOLE
212195
0
0
MOSAIC CO NEW
COM
61945C103
2441849
75238
SH
SOLE
75238
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12591139
35504
SH
SOLE
35504
0
0
MSCI INC
COM
55354G100
9087402
16222
SH
SOLE
16222
0
0
NASDAQ INC
COM
631103108
5682706
90123
SH
SOLE
90123
0
0
NETAPP INC
COM
64110D104
8853259
84373
SH
SOLE
84373
0
0
NETFLIX INC
COM
64110L106
42243517
69567
SH
SOLE
69567
0
0
NEXTERA ENERGY INC
COM
65339F101
32510395
508969
SH
SOLE
508969
0
0
NIKE INC
CL B
654106103
24844440
264401
SH
SOLE
264401
0
0
NISOURCE INC
COM
65473P105
869905
31467
SH
SOLE
31467
0
0
NORFOLK SOUTHN CORP
COM
655844108
14518797
57008
SH
SOLE
57008
0
0
NORTHERN TR CORP
COM
665859104
5670866
63757
SH
SOLE
63757
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
18882880
1583470
SH
SOLE
1583470
0
0
NUCOR CORP
COM
670346105
7190949
36362
SH
SOLE
36362
0
0
NUTRIEN LTD
COM
67077M108
4646777
85494
SH
SOLE
85494
0
0
NVIDIA CORPORATION
COM
67066G104
395448882
438071
SH
SOLE
438071
0
0
NVR INC
COM
62944T105
6387300
790
SH
SOLE
790
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12328761
49782
SH
SOLE
49782
0
0
OKTA INC
CL A
679295105
4000791
38243
SH
SOLE
38243
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10091463
46044
SH
SOLE
46044
0
0
OMNICOM GROUP INC
COM
681919106
6486932
67038
SH
SOLE
67038
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7119230
96801
SH
SOLE
96801
0
0
ONEOK INC NEW
COM
682680103
5564013
69420
SH
SOLE
69420
0
0
OPEN TEXT CORP
COM
683715106
1858886
47835
SH
SOLE
47835
0
0
ORACLE CORP
COM
68389X105
39932684
318024
SH
SOLE
318024
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14246269
12621
SH
SOLE
12621
0
0
OTIS WORLDWIDE CORP
COM
68902V107
218837634
2204580
SH
SOLE
2204580
0
0
PACCAR INC
COM
693718108
5178540
41813
SH
SOLE
41813
0
0
PACKAGING CORP AMER
COM
695156109
6780556
35753
SH
SOLE
35753
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7944939
345207
SH
SOLE
345207
0
0
PALO ALTO NETWORKS INC
COM
697435105
14755740
51955
SH
SOLE
51955
0
0
PAN AMERN SILVER CORP
COM
697900108
653835
43459
SH
SOLE
43459
0
0
PARKER-HANNIFIN CORP
COM
701094104
19314231
34786
SH
SOLE
34786
0
0
PAYCHEX INC
COM
704326107
9514042
77498
SH
SOLE
77498
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2686986
13496
SH
SOLE
13496
0
0
PAYPAL HLDGS INC
COM
70450Y103
12612326
188328
SH
SOLE
188328
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
55249272
475283
SH
SOLE
475283
0
0
PEMBINA PIPELINE CORP
COM
706327103
1606355
45491
SH
SOLE
45491
0
0
PEPSICO INC
COM
713448108
202729866
1158324
SH
SOLE
1158324
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18140723
1192292
SH
SOLE
1192292
0
0
PFIZER INC
COM
717081103
48977458
1765908
SH
SOLE
1765908
0
0
PG&E CORP
COM
69331C108
8103023
483907
SH
SOLE
483907
0
0
PHILLIPS 66
COM
718546104
6305117
38600
SH
SOLE
38600
0
0
PINTEREST INC
CL A
72352L106
4128683
119068
SH
SOLE
119068
0
0
PIONEER NAT RES CO
COM
723787107
11892228
45302
SH
SOLE
45302
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18304590
113285
SH
SOLE
113285
0
0
PPG INDS INC
COM
693506107
8603277
59419
SH
SOLE
59419
0
0
PPL CORP
COM
69351T106
1422905
51695
SH
SOLE
51695
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7718953
63335
SH
SOLE
63335
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5271701
61107
SH
SOLE
61107
0
0
PROCTER AND GAMBLE CO
COM
742718109
232666720
1434753
SH
SOLE
1434753
0
0
PROGRESSIVE CORP
COM
743315103
18904687
91433
SH
SOLE
91433
0
0
PROLOGIS INC.
COM
74340W103
21836972
167738
SH
SOLE
167738
0
0
PRUDENTIAL FINL INC
COM
744320102
6246557
53212
SH
SOLE
53212
0
0
PUBLIC STORAGE
COM
74460D109
10215599
35242
SH
SOLE
35242
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5843599
87538
SH
SOLE
87538
0
0
PULTE GROUP INC
COM
745867101
7250054
60129
SH
SOLE
60129
0
0
QUALCOMM INC
COM
747525103
43648131
257861
SH
SOLE
257861
0
0
QUANTA SVCS INC
COM
74762E902
7167467
27607
SH
SOLE
27607
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2926903
21982
SH
SOLE
21982
0
0
RAYMOND JAMES FINL INC
COM
754730109
6238209
48605
SH
SOLE
48605
0
0
RB GLOBAL INC
COM
74935Q107
1045557
13728
SH
SOLE
13728
0
0
REALTY INCOME CORP
COM
756109104
8944106
165356
SH
SOLE
165356
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18787039
19526
SH
SOLE
19526
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6035257
286915
SH
SOLE
286915
0
0
REPUBLIC SVCS INC
COM
760759100
11067420
57822
SH
SOLE
57822
0
0
RESMED INC
COM
761152107
7892091
39852
SH
SOLE
39852
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2022050
25445
SH
SOLE
25445
0
0
ROBLOX CORP
CL A
771049103
3764328
98633
SH
SOLE
98633
0
0
ROCKET COS INC
COM CL A
77311W101
1637651
112592
SH
SOLE
112592
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9492585
32606
SH
SOLE
32606
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2553285
62199
SH
SOLE
62199
0
0
ROLLINS INC
COM
775711104
4392584
94944
SH
SOLE
94944
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10189071
18174
SH
SOLE
18174
0
0
ROSS STORES INC
COM
778296103
1995392
13600
SH
SOLE
13600
0
0
ROYAL BK CDA
COM
780087102
21933034
217316
SH
SOLE
217316
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7266783
52311
SH
SOLE
52311
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6247617
205649
SH
SOLE
205649
0
0
RPM INTL INC
COM
749685103
1426200
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC
COM
78409V104
211192760
497006
SH
SOLE
497006
0
0
SALESFORCE INC
COM
79466L302
45102070
149908
SH
SOLE
149908
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6407097
29581
SH
SOLE
29581
0
0
SCHWAB CHARLES CORP
COM
808513105
21663694
299574
SH
SOLE
299574
0
0
SEA LTD
SPONSORD ADS
81141R100
6270797
116742
SH
SOLE
116742
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5482677
58925
SH
SOLE
58925
0
0
SEMPRA
COM
816851109
11265712
156915
SH
SOLE
156915
0
0
SERVICENOW INC
COM
81762P102
25110469
32967
SH
SOLE
32967
0
0
SHERWIN WILLIAMS CO
COM
824348106
19781105
56988
SH
SOLE
56988
0
0
SHOPIFY INC
CL A
82509L107
14227225
184308
SH
SOLE
184308
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11443528
73166
SH
SOLE
73166
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1079304
278530
SH
SOLE
278530
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5554126
51287
SH
SOLE
51287
0
0
SMITH A O CORP
COM
831865209
1141178
12762
SH
SOLE
12762
0
0
SMUCKER J M CO
COM NEW
832696405
6556372
52105
SH
SOLE
52105
0
0
SNAP INC
CL A
83304A106
2613722
227577
SH
SOLE
227577
0
0
SNAP ON INC
COM
833034101
4838906
16346
SH
SOLE
16346
0
0
SNOWFLAKE INC
CL A
833445109
7922472
49051
SH
SOLE
49051
0
0
SOUTHERN CO
COM
842587107
12688845
176885
SH
SOLE
176885
0
0
SOUTHERN COPPER CORP
COM
84265V105
4893821
45960
SH
SOLE
45960
0
0
SOUTHWEST AIRLS CO
COM
844741108
3969784
136068
SH
SOLE
136068
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7037858
26653
SH
SOLE
26653
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4459955
69297
SH
SOLE
69297
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3150443
32172
SH
SOLE
32172
0
0
STARBUCKS CORP
COM
855244109
5307145
58100
SH
SOLE
58100
0
0
STATE STR CORP
COM
857477103
7323933
94753
SH
SOLE
94753
0
0
STEEL DYNAMICS INC
COM
858119100
1675395
11300
SH
SOLE
11300
0
0
STELLANTIS N.V
SHS
N82405106
11871488
419391
SH
SOLE
419391
0
0
STERIS PLC
SHS USD
G8473T100
6355066
28290
SH
SOLE
28290
0
0
STRYKER CORPORATION
COM
863667101
24355607
68099
SH
SOLE
68099
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8344769
152743
SH
SOLE
152743
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6920950
187600
SH
SOLE
187600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6471251
150058
SH
SOLE
150058
0
0
SYNOPSYS INC
COM
871607107
14816671
25945
SH
SOLE
25945
0
0
SYSCO CORP
COM
871829107
12217899
150578
SH
SOLE
150578
0
0
T-MOBILE US INC
COM
872590104
12432956
76194
SH
SOLE
76194
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4870394
32805
SH
SOLE
32805
0
0
TARGET CORP
COM
87612E106
20671453
116745
SH
SOLE
116745
0
0
TC ENERGY CORP
COM
87807B107
4789158
119065
SH
SOLE
119065
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12298531
84759
SH
SOLE
84759
0
0
TECK RESOURCES LTD
CL B
878742204
6602131
144328
SH
SOLE
144328
0
0
TELUS CORPORATION
COM
87971M103
4880767
304671
SH
SOLE
304671
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
19444306
1738427
SH
SOLE
1738427
0
0
TERADYNE INC
COM
880770102
5489831
48645
SH
SOLE
48645
0
0
TEXAS INSTRS INC
COM
882508104
38391425
220444
SH
SOLE
220444
0
0
TEXTRON INC
COM
883203101
1630130
17000
SH
SOLE
17000
0
0
TFI INTL INC
COM
87241L109
4217653
26424
SH
SOLE
26424
0
0
THE CIGNA GROUP
COM
125523100
20224524
55672
SH
SOLE
55672
0
0
THE TRADE DESK INC
COM CL A
88339J105
7459395
85338
SH
SOLE
85338
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43985696
75716
SH
SOLE
75716
0
0
THOMSON REUTERS CORP.
COM
884903808
3877864
24906
SH
SOLE
24906
0
0
TJX COS INC NEW
COM
872540109
5077886
50100
SH
SOLE
50100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16805735
278389
SH
SOLE
278389
0
0
TRACTOR SUPPLY CO
COM
892356106
6290582
24036
SH
SOLE
24036
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3715105
12381
SH
SOLE
12381
0
0
TRANSUNION
COM
89400J107
3647567
45706
SH
SOLE
45706
0
0
TRAVELERS COMPANIES INC
COM
89417E909
9470940
41161
SH
SOLE
41161
0
0
TRUIST FINL CORP
COM
89832Q109
17914001
459628
SH
SOLE
459628
0
0
TWILIO INC
CL A
90138F102
2654836
43440
SH
SOLE
43440
0
0
TYSON FOODS INC
CL A
902494103
3834299
65298
SH
SOLE
65298
0
0
UBER TECHNOLOGIES INC
COM
90353T100
26113230
339243
SH
SOLE
339243
0
0
UBS GROUP AG
SHS
H42097107
14135733
459354
SH
SOLE
459354
0
0
UDR INC
COM
902653104
4889469
130717
SH
SOLE
130717
0
0
ULTA BEAUTY INC
COM
90384S303
7276950
13912
SH
SOLE
13912
0
0
UNION PAC CORP
COM
907818108
34184010
139047
SH
SOLE
139047
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3123735
65275
SH
SOLE
65275
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30559802
205603
SH
SOLE
205603
0
0
UNITED RENTALS INC
COM
911363109
7596126
10543
SH
SOLE
10543
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
225228387
455536
SH
SOLE
455536
0
0
UNITY SOFTWARE INC
COM
91332U101
1852019
69390
SH
SOLE
69390
0
0
US BANCORP DEL
COM NEW
902973304
21157093
473366
SH
SOLE
473366
0
0
VALE S A
SPONSORED ADS
91912E905
24595532
2018509
SH
SOLE
2018509
0
0
VALERO ENERGY CORP
COM
91913Y100
4950300
29000
SH
SOLE
29000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
72908043
1141775
SH
SOLE
1141775
0
0
VEEVA SYS INC
CL A COM
922475108
6676454
28807
SH
SOLE
28807
0
0
VENTAS INC
COM
92276F100
5553746
127599
SH
SOLE
127599
0
0
VERISIGN INC
COM
92343E102
3709144
19579
SH
SOLE
19579
0
0
VERISK ANALYTICS INC
COM
92345Y106
206400001
875931
SH
SOLE
875931
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
61367872
1462707
SH
SOLE
1462707
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19826414
47418
SH
SOLE
47418
0
0
VIATRIS INC
COM
92556V106
5204125
436039
SH
SOLE
436039
0
0
VICI PPTYS INC
COM
925652109
7751669
260429
SH
SOLE
260429
0
0
VISA INC
COM CL A
92826C839
287016496
1029711
SH
SOLE
1029711
0
0
VULCAN MATLS CO
COM
929160109
1609314
5900
SH
SOLE
5900
0
0
WABTEC
COM
929740108
3806552
26143
SH
SOLE
26143
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4421808
204005
SH
SOLE
204005
0
0
WALMART INC
COM
931142103
51136219
849933
SH
SOLE
849933
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3487746
399284
SH
SOLE
399284
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1535497
46495
SH
SOLE
46495
0
0
WASTE CONNECTIONS INC
COM
94106B101
9298555
54074
SH
SOLE
54074
0
0
WASTE MGMT INC DEL
COM
94106L109
20928106
98201
SH
SOLE
98201
0
0
WATERS CORP
COM
941848103
6471838
18799
SH
SOLE
18799
0
0
WEC ENERGY GROUP INC
COM
92939U106
5138090
62610
SH
SOLE
62610
0
0
WELLS FARGO CO NEW
COM
949746101
32979397
569150
SH
SOLE
569150
0
0
WELLTOWER INC
COM
95040Q104
11359250
121678
SH
SOLE
121678
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
998644
11559
SH
SOLE
11559
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7772478
19658
SH
SOLE
19658
0
0
WESTERN DIGITAL CORP.
COM
958102105
4576743
67088
SH
SOLE
67088
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6746980
187912
SH
SOLE
187912
0
0
WILLIAMS COS INC
COM
969457100
8986685
230694
SH
SOLE
230694
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5201563
18922
SH
SOLE
18922
0
0
WIX COM LTD
SHS
M98068105
1503072
10937
SH
SOLE
10937
0
0
WORKDAY INC
CL A
98138H101
10055828
36871
SH
SOLE
36871
0
0
WP CAREY INC
COM
92936U109
4692155
83150
SH
SOLE
83150
0
0
XCEL ENERGY INC
COM
98389B100
7466689
138941
SH
SOLE
138941
0
0
XYLEM INC
COM
98419M100
978287
7571
SH
SOLE
7571
0
0
YUM BRANDS INC
COM
988498101
208304820
1502975
SH
SOLE
1502975
0
0
YUM CHINA HLDGS INC
COM
98850P109
3165772
79572
SH
SOLE
79572
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7548396
57226
SH
SOLE
57226
0
0
ZOETIS INC
CL A
98978V103
17321463
102406
SH
SOLE
102406
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3621943
55428
SH
SOLE
55428
0
0
ZSCALER INC
COM
98980G102
3667965
19042
SH
SOLE
19042
0
0