0000919574-24-004578.txt : 20240814
0000919574-24-004578.hdr.sgml : 20240814
20240813184234
ACCESSION NUMBER: 0000919574-24-004578
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240814
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: 241203579
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
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06-30-2024
06-30-2024
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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
08-13-2024
0
551
12568240452
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221856
SH
SOLE
221856
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7754405
96334
SH
SOLE
96334
0
0
EASTMAN CHEM CO
COM
277432100
2144996
21900
SH
SOLE
21900
0
0
EATON CORP PLC
SHS
G29183103
5390652
17200
SH
SOLE
17200
0
0
EBAY INC.
COM
278642103
9361462
174264
SH
SOLE
174264
0
0
ECOLAB INC
COM
278865100
14968067
62895
SH
SOLE
62895
0
0
EDISON INTL
COM
281020107
10316580
143735
SH
SOLE
143735
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12833662
138915
SH
SOLE
138915
0
0
ELECTRONIC ARTS INC
COM
285512109
8295479
59517
SH
SOLE
59517
0
0
ELEVANCE HEALTH INC
COM
036752103
26978211
49807
SH
SOLE
49807
0
0
ELI LILLY & CO
COM
532457108
147571413
162850
SH
SOLE
162850
0
0
EMERSON ELEC CO
COM
291011104
4729552
42914
SH
SOLE
42914
0
0
ENPHASE ENERGY INC
COM
29355A107
4769608
47842
SH
SOLE
47842
0
0
ENTERGY CORP NEW
COM
29364G103
3481301
32534
SH
SOLE
32534
0
0
EPAM SYS INC
COM
29414B104
2395462
12732
SH
SOLE
12732
0
0
EQT CORP
COM
26884L109
965048
26100
SH
SOLE
26100
0
0
EQUIFAX INC
COM
294429105
5710577
23558
SH
SOLE
23558
0
0
EQUINIX INC
COM
29444U700
14413266
19043
SH
SOLE
19043
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7447859
107372
SH
SOLE
107372
0
0
ESSENTIAL UTILS INC
COM
29670G102
1302643
34900
SH
SOLE
34900
0
0
ESSEX PPTY TR INC
COM
297178105
6364345
23385
SH
SOLE
23385
0
0
EVEREST GROUP LTD
COM
G3223R108
1899686
4989
SH
SOLE
4989
0
0
EVERGY INC
COM
30034W106
2973746
56119
SH
SOLE
56119
0
0
EVERSOURCE ENERGY
COM
30040W108
4758786
83907
SH
SOLE
83907
0
0
EXELON CORP
COM
30161N101
5465860
157950
SH
SOLE
157950
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3488347
27682
SH
SOLE
27682
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5171300
41445
SH
SOLE
41445
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8555414
55063
SH
SOLE
55063
0
0
EXXON MOBIL CORP
COM
30231G102
44313500
385000
SH
SOLE
385000
0
0
FAIR ISAAC CORP
COM
303250104
7337684
4925
SH
SOLE
4925
0
0
FASTENAL CO
COM
311900104
180434158
2871555
SH
SOLE
2871555
0
0
FEDEX CORP
COM
31428X106
17686338
58981
SH
SOLE
58981
0
0
FERGUSON PLC NEW
SHS
G3421J106
210611117
1088509
SH
SOLE
1088509
0
0
FERRARI N V
COM
N3167Y103
11347020
27813
SH
SOLE
27813
0
0
FERROVIAL SE
ORD SHS
N3168P101
5180650
133451
SH
SOLE
133451
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3639019
73642
SH
SOLE
73642
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8577332
113803
SH
SOLE
113803
0
0
FIFTH THIRD BANCORP
COM
316773100
7824865
214468
SH
SOLE
214468
0
0
FIRSTENERGY CORP
COM
337932107
3603262
94166
SH
SOLE
94166
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3050293
20040
SH
SOLE
20040
0
0
FISERV INC
COM
337738108
15402884
103382
SH
SOLE
103382
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
42325009
393282
SH
SOLE
393282
0
0
FORD MTR CO DEL
COM
345370860
5352349
426652
SH
SOLE
426652
0
0
FORTINET INC
COM
34959E109
7613369
126342
SH
SOLE
126342
0
0
FORTIS INC
COM
349553107
2018602
51956
SH
SOLE
51956
0
0
FORTIVE CORP
COM
34959J108
1022649
13800
SH
SOLE
13800
0
0
FOX CORP
CL A COM
35137L105
2838205
82590
SH
SOLE
82590
0
0
FOX CORP
CL B COM
35137L204
898165
28037
SH
SOLE
28037
0
0
FRANCO NEV CORP
COM
351858105
1161884
9800
SH
SOLE
9800
0
0
FRANKLIN RESOURCES INC
COM
354613101
2980787
133160
SH
SOLE
133160
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15235675
313459
SH
SOLE
313459
0
0
FRONTLINE PLC
COM
M46528101
993262
37634
SH
SOLE
37634
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1250366
19059
SH
SOLE
19059
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9561638
36899
SH
SOLE
36899
0
0
GARMIN LTD
SHS
H2906T109
9802044
60174
SH
SOLE
60174
0
0
GARTNER INC
COM
366651107
6564210
14640
SH
SOLE
14640
0
0
GE AEROSPACE
COM NEW
369604301
25004942
157338
SH
SOLE
157338
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8046321
103244
SH
SOLE
103244
0
0
GE VERNOVA INC
COM
36828A101
5692784
33167
SH
SOLE
33167
0
0
GEN DIGITAL INC
COM
668771108
5131913
205482
SH
SOLE
205482
0
0
GENERAL DYNAMICS CORP
COM
369550108
4092737
14100
SH
SOLE
14100
0
0
GENERAL MLS INC
COM
370334104
13976802
220820
SH
SOLE
220820
0
0
GENERAL MTRS CO
COM
37045V100
8173112
175974
SH
SOLE
175974
0
0
GENUINE PARTS CO
COM
372460105
7236744
52232
SH
SOLE
52232
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3317171
85203
SH
SOLE
85203
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2059627
54315
SH
SOLE
54315
0
0
GILEAD SCIENCES INC
COM
375558103
16229267
236561
SH
SOLE
236561
0
0
GLOBAL PMTS INC
COM
37940X102
5900069
61011
SH
SOLE
61011
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3044584
60253
SH
SOLE
60253
0
0
GLOBANT S A
COM
L44385109
20407214
114464
SH
SOLE
114464
0
0
GLOBE LIFE INC
COM
37959E102
1676682
20379
SH
SOLE
20379
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
32637121
2189676
SH
SOLE
2189676
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25096010
55489
SH
SOLE
55489
0
0
GRAINGER W W INC
COM
384802104
7011743
7777
SH
SOLE
7777
0
0
HALLIBURTON CO
COM
406216101
8525579
252797
SH
SOLE
252797
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6475454
64442
SH
SOLE
64442
0
0
HCA HEALTHCARE INC
COM
40412C101
12912642
40200
SH
SOLE
40200
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4882543
248792
SH
SOLE
248792
0
0
HENRY SCHEIN INC
COM
806407102
3696134
57653
SH
SOLE
57653
0
0
HERSHEY CO
COM
427866108
10743570
58470
SH
SOLE
58470
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2228675
105300
SH
SOLE
105300
0
0
HF SINCLAIR CORP
COM
403949100
1012890
19000
SH
SOLE
19000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11758849
53889
SH
SOLE
53889
0
0
HOLOGIC INC
COM
436440101
6063923
81647
SH
SOLE
81647
0
0
HOME DEPOT INC
COM
437076102
241465666
701130
SH
SOLE
701130
0
0
HONEYWELL INTL INC
COM
438516106
7090690
33200
SH
SOLE
33200
0
0
HORMEL FOODS CORP
COM
440452100
4969809
162998
SH
SOLE
162998
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4974132
276725
SH
SOLE
276725
0
0
HOWMET AEROSPACE INC
COM
443201108
1374494
17700
SH
SOLE
17700
0
0
HP INC
COM
40434L105
9978350
285055
SH
SOLE
285055
0
0
HUBBELL INC
COM
443510607
2463735
6734
SH
SOLE
6734
0
0
HUBSPOT INC
COM
443573100
5693156
9669
SH
SOLE
9669
0
0
HUMANA INC
COM
444859102
8253818
22090
SH
SOLE
22090
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4438485
27744
SH
SOLE
27744
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6691229
507488
SH
SOLE
507488
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1133739
4600
SH
SOLE
4600
0
0
ICL GROUP LTD
SHS
M53213100
87838690
202946
SH
SOLE
202946
0
0
ICON PLC
SHS
G4705A100
3924767
12516
SH
SOLE
12516
0
0
IDEX CORP
COM
45167R104
2649080
13170
SH
SOLE
13170
0
0
IDEXX LABS INC
COM
45168D104
9166916
18813
SH
SOLE
18813
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16724614
70644
SH
SOLE
70644
0
0
ILLUMINA INC
COM
452327109
5147100
49297
SH
SOLE
49297
0
0
INCYTE CORP
COM
45337C102
4724602
77938
SH
SOLE
77938
0
0
INGERSOLL RAND INC
COM
45687V106
2565907
28248
SH
SOLE
28248
0
0
INMODE LTD
SHS
M5425M103
2082163
114185
SH
SOLE
114185
0
0
INTEL CORP
COM
458140100
22533344
728174
SH
SOLE
728174
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3560840
29042
SH
SOLE
29042
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15849962
115875
SH
SOLE
115875
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17806845
102900
SH
SOLE
102900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7361310
77345
SH
SOLE
77345
0
0
INTERNATIONAL PAPER CO
COM
460146103
1234346
28596
SH
SOLE
28596
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1529345
52600
SH
SOLE
52600
0
0
INTUIT
COM
461202103
35137131
53471
SH
SOLE
53471
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28441191
63925
SH
SOLE
63925
0
0
INVITATION HOMES INC
COM
46187W107
6703104
186690
SH
SOLE
186690
0
0
IQVIA HLDGS INC
COM
46266C105
6657665
31488
SH
SOLE
31488
0
0
IRON MTN INC DEL
COM
46284V101
8527294
95176
SH
SOLE
95176
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
15818661
291938
SH
SOLE
291938
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
44023690
1961403
SH
SOLE
1961403
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
9439904
223827
SH
SOLE
223827
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
14739012
2525966
SH
SOLE
2525966
0
0
JOHNSON & JOHNSON
COM
478160104
202353641
1384893
SH
SOLE
1384893
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5331229
80199
SH
SOLE
80199
0
0
JPMORGAN CHASE & CO.
COM
46625H100
94093846
464925
SH
SOLE
464925
0
0
JUNIPER NETWORKS INC
COM
48203R104
1694925
46500
SH
SOLE
46500
0
0
KELLANOVA
COM
487836108
9731445
168729
SH
SOLE
168729
0
0
KENVUE INC
COM
49177J102
3513342
193200
SH
SOLE
193200
0
0
KEURIG DR PEPPER INC
COM
49271V100
11909036
356932
SH
SOLE
356932
0
0
KEYCORP
COM
493267108
2453814
172743
SH
SOLE
172743
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6435859
47075
SH
SOLE
47075
0
0
KIMBERLY-CLARK CORP
COM
494368103
15123600
109405
SH
SOLE
109405
0
0
KINDER MORGAN INC DEL
COM
49456B101
13270379
667692
SH
SOLE
667692
0
0
KKR & CO INC
COM
48251W104
14470842
137288
SH
SOLE
137288
0
0
KLA CORP
COM NEW
482480100
28700257
34819
SH
SOLE
34819
0
0
KRAFT HEINZ CO
COM
500754106
11879263
368635
SH
SOLE
368635
0
0
KROGER CO
COM
501044101
8960990
179525
SH
SOLE
179525
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3570902
15900
SH
SOLE
15900
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
3485601
17127
SH
SOLE
17127
0
0
LAM RESEARCH CORP
COM
512807108
34268618
32196
SH
SOLE
32196
0
0
LAMB WESTON HLDGS INC
COM
513272104
1446262
17200
SH
SOLE
17200
0
0
LAS VEGAS SANDS CORP
COM
517834107
3492537
78972
SH
SOLE
78972
0
0
LAUDER ESTEE COS INC
CL A
518439104
6119911
57545
SH
SOLE
57545
0
0
LENNAR CORP
CL A
526057104
9528567
63581
SH
SOLE
63581
0
0
LENNAR CORP
CL B
526057302
3110488
22311
SH
SOLE
22311
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2558451
46653
SH
SOLE
46653
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
905816
51939
SH
SOLE
51939
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
741554
41532
SH
SOLE
41532
0
0
LINDE PLC
SHS
G54950103
49341668
112402
SH
SOLE
112402
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3101763
33089
SH
SOLE
33089
0
0
LKQ CORP
COM
501889208
4449078
106949
SH
SOLE
106949
0
0
LOEWS CORP
COM
540424108
2508367
33559
SH
SOLE
33559
0
0
LOGITECH INTL S A
SHS
H50430232
1135406
11741
SH
SOLE
11741
0
0
LOWES COS INC
COM
548661107
27229016
123496
SH
SOLE
123496
0
0
LULULEMON ATHLETICA INC
COM
550021109
7274414
24365
SH
SOLE
24365
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5930663
62020
SH
SOLE
62020
0
0
M & T BK CORP
COM
55261F104
5866156
38764
SH
SOLE
38764
0
0
MAGNA INTL INC
COM
559222401
1751712
41905
SH
SOLE
41905
0
0
MANULIFE FINL CORP
COM
56501R106
15862954
595134
SH
SOLE
595134
0
0
MARATHON OIL CORP
COM
565849106
1160730
40500
SH
SOLE
40500
0
0
MARATHON PETE CORP
COM
56585A102
3053160
17600
SH
SOLE
17600
0
0
MARKEL GROUP INC
COM
570535104
3836142
2434
SH
SOLE
2434
0
0
MARRIOTT INTL INC NEW
CL A
571903202
224873674
930191
SH
SOLE
930191
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20596750
97740
SH
SOLE
97740
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6993128
12909
SH
SOLE
12909
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11814000
168880
SH
SOLE
168880
0
0
MASCO CORP
COM
574599106
4747444
71299
SH
SOLE
71299
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
71517638
162166
SH
SOLE
162166
0
0
MATCH GROUP INC NEW
COM
57667L107
2243741
73868
SH
SOLE
73868
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8133183
114673
SH
SOLE
114673
0
0
MCDONALDS CORP
COM
580135101
41479918
162810
SH
SOLE
162810
0
0
MCKESSON CORP
COM
58155Q103
14731964
25221
SH
SOLE
25221
0
0
MEDTRONIC PLC
SHS
G5960L103
179020422
2274286
SH
SOLE
2274286
0
0
MERCADOLIBRE INC
COM
58733R102
52669949
32037
SH
SOLE
32037
0
0
MERCK & CO INC
COM
58933Y105
53015798
428151
SH
SOLE
428151
0
0
META PLATFORMS INC
CL A
30303M102
205927475
408489
SH
SOLE
408489
0
0
METLIFE INC
COM
59156R108
11686836
166491
SH
SOLE
166491
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12047067
8614
SH
SOLE
8614
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2910736
65476
SH
SOLE
65476
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12808701
140070
SH
SOLE
140070
0
0
MICRON TECHNOLOGY INC
COM
595112103
27602631
209882
SH
SOLE
209882
0
0
MICROSOFT CORP
COM
594918104
881750417
1973479
SH
SOLE
1973479
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6006704
42139
SH
SOLE
42139
0
0
MODERNA INC
COM
60770K107
9530519
80257
SH
SOLE
80257
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5676846
111672
SH
SOLE
111672
0
0
MONDELEZ INTL INC
CL A
609207105
24138252
368889
SH
SOLE
368889
0
0
MONGODB INC
CL A
60937P106
3546479
14195
SH
SOLE
14195
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3446835
4200
SH
SOLE
4200
0
0
MOODYS CORP
COM
615369105
13843971
32873
SH
SOLE
32873
0
0
MORGAN STANLEY
COM NEW
617446448
20942784
215494
SH
SOLE
215494
0
0
MOSAIC CO NEW
COM
61945C103
2173250
75238
SH
SOLE
75238
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14026763
36343
SH
SOLE
36343
0
0
MSCI INC
COM
55354G100
7945985
16494
SH
SOLE
16494
0
0
NASDAQ INC
COM
631103108
5604464
92997
SH
SOLE
92997
0
0
NETAPP INC
COM
64110D104
11180904
86815
SH
SOLE
86815
0
0
NETFLIX INC
COM
64110L106
48045834
71198
SH
SOLE
71198
0
0
NEXTERA ENERGY INC
COM
65339F101
35891578
506979
SH
SOLE
506979
0
0
NIKE INC
CL B
654106103
20309360
269480
SH
SOLE
269480
0
0
NISOURCE INC
COM
65473P105
906722
31467
SH
SOLE
31467
0
0
NORFOLK SOUTHN CORP
COM
655844108
12417995
57913
SH
SOLE
57913
0
0
NORTHERN TR CORP
COM
665859104
5355269
63757
SH
SOLE
63757
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
26732018
2073053
SH
SOLE
2073053
0
0
NUCOR CORP
COM
670346105
5708649
36093
SH
SOLE
36093
0
0
NUTRIEN LTD
COM
67077M108
4576893
89726
SH
SOLE
89726
0
0
NVIDIA CORPORATION
COM
67066G104
547053549
4431198
SH
SOLE
4431198
0
0
NVR INC
COM
62944T105
6013061
790
SH
SOLE
790
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13726648
51018
SH
SOLE
51018
0
0
OKTA INC
CL A
679295105
3578398
38243
SH
SOLE
38243
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8304834
46985
SH
SOLE
46985
0
0
OMNICOM GROUP INC
COM
681919106
6262077
69788
SH
SOLE
69788
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6754150
98536
SH
SOLE
98536
0
0
ONEOK INC NEW
COM
682680103
11540248
141520
SH
SOLE
141520
0
0
OPEN TEXT CORP
COM
683715106
1574025
52482
SH
SOLE
52482
0
0
ORACLE CORP
COM
68389X105
45101281
319516
SH
SOLE
319516
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13632600
12903
SH
SOLE
12903
0
0
OTIS WORLDWIDE CORP
COM
68902V107
222968375
2315953
SH
SOLE
2315953
0
0
PACCAR INC
COM
693718108
4315847
41934
SH
SOLE
41934
0
0
PACKAGING CORP AMER
COM
695156109
6709818
36747
SH
SOLE
36747
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9015269
355983
SH
SOLE
355983
0
0
PALO ALTO NETWORKS INC
COM
697435105
18060055
53269
SH
SOLE
53269
0
0
PAN AMERN SILVER CORP
COM
697900108
862744
43459
SH
SOLE
43459
0
0
PARKER-HANNIFIN CORP
COM
701094104
17882265
35338
SH
SOLE
35338
0
0
PAYCHEX INC
COM
704326107
9326716
78660
SH
SOLE
78660
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2049259
14337
SH
SOLE
14337
0
0
PAYPAL HLDGS INC
COM
70450Y103
11181127
192695
SH
SOLE
192695
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
56330300
423791
SH
SOLE
423791
0
0
PEMBINA PIPELINE CORP
COM
706327103
1686610
45491
SH
SOLE
45491
0
0
PENTAIR PLC
SHS
G7S00T104
2896562
37787
SH
SOLE
37787
0
0
PEPSICO INC
COM
713448108
140513992
851729
SH
SOLE
851729
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12950952
894094
SH
SOLE
894094
0
0
PFIZER INC
COM
717081103
56631342
2023632
SH
SOLE
2023632
0
0
PG&E CORP
COM
69331C108
8705264
499012
SH
SOLE
499012
0
0
PHILLIPS 66
COM
718546104
5450899
38600
SH
SOLE
38600
0
0
PINTEREST INC
CL A
72352L106
5431320
123257
SH
SOLE
123257
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17783575
114294
SH
SOLE
114294
0
0
PPG INDS INC
COM
693506107
7685443
61061
SH
SOLE
61061
0
0
PPL CORP
COM
69351T106
1429108
51695
SH
SOLE
51695
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7496890
65001
SH
SOLE
65001
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5088380
64816
SH
SOLE
64816
0
0
PROCTER AND GAMBLE CO
COM
742718109
195310048
1184451
SH
SOLE
1184451
0
0
PROGRESSIVE CORP
COM
743315103
19410846
93373
SH
SOLE
93373
0
0
PROLOGIS INC.
COM
74340W103
19257926
171433
SH
SOLE
171433
0
0
PRUDENTIAL FINL INC
COM
744320102
6403145
54653
SH
SOLE
54653
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
10494068
36477
SH
SOLE
36477
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6584744
89321
SH
SOLE
89321
0
0
PULTE GROUP INC
COM
745867101
6227691
56654
SH
SOLE
56654
0
0
QUALCOMM INC
COM
747525103
48290136
242664
SH
SOLE
242664
0
0
QUANTA SVCS INC
COM
74762E102
7130420
28088
SH
SOLE
28088
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3007138
21982
SH
SOLE
21982
0
0
RAYMOND JAMES FINL INC
COM
754730109
6190178
50054
SH
SOLE
50054
0
0
RB GLOBAL INC
COM
74935Q107
1047355
13728
SH
SOLE
13728
0
0
REALTY INCOME CORP
COM
756109104
8733277
165356
SH
SOLE
165356
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20951580
19924
SH
SOLE
19924
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5932919
295980
SH
SOLE
295980
0
0
REPUBLIC SVCS INC
COM
760759100
15393599
79175
SH
SOLE
79175
0
0
RESMED INC
COM
761152107
7891377
41147
SH
SOLE
41147
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1928913
27362
SH
SOLE
27362
0
0
ROBLOX CORP
CL A
771049103
3805114
102288
SH
SOLE
102288
0
0
ROCKET COS INC
COM CL A
77311W101
1541947
112592
SH
SOLE
112592
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9123914
33164
SH
SOLE
33164
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2415111
65385
SH
SOLE
65385
0
0
ROLLINS INC
COM
775711104
4925547
100923
SH
SOLE
100923
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10490993
18606
SH
SOLE
18606
0
0
ROSS STORES INC
COM
778296103
1976012
13600
SH
SOLE
13600
0
0
ROYAL BK CDA
COM
780087102
23751871
223082
SH
SOLE
223082
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8639525
54168
SH
SOLE
54168
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5681484
215657
SH
SOLE
215657
0
0
RPM INTL INC
COM
749685103
1291860
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC
COM
78409V104
238905296
535428
SH
SOLE
535428
0
0
SALESFORCE INC
COM
79466L302
39363301
153108
SH
SOLE
153108
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5939152
30237
SH
SOLE
30237
0
0
SCHWAB CHARLES CORP
COM
808513105
21394292
290348
SH
SOLE
290348
0
0
SEA LTD
SPONSORD ADS
81141R100
8642849
120989
SH
SOLE
120989
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6245165
60480
SH
SOLE
60480
0
0
SEMPRA
COM
816851109
11937309
156915
SH
SOLE
156915
0
0
SERVICENOW INC
COM
81762P102
26669210
33879
SH
SOLE
33879
0
0
SHERWIN WILLIAMS CO
COM
824348106
17018042
56988
SH
SOLE
56988
0
0
SHOPIFY INC
CL A
82509L107
12482620
188869
SH
SOLE
188869
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11328908
74601
SH
SOLE
74601
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
789633
278530
SH
SOLE
278530
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5464886
51287
SH
SOLE
51287
0
0
SMITH A O CORP
COM
831865209
1044251
12762
SH
SOLE
12762
0
0
SMUCKER J M CO
COM NEW
832696405
6596628
60489
SH
SOLE
60489
0
0
SNAP INC
CL A
83304A106
3800382
228732
SH
SOLE
228732
0
0
SNAP ON INC
COM
833034101
4270719
16346
SH
SOLE
16346
0
0
SNOWFLAKE INC
CL A
833445109
6744254
49926
SH
SOLE
49926
0
0
SOLVENTUM CORP
COM SHS
83444M101
1451978
27445
SH
SOLE
27445
0
0
SOUTHERN CO
COM
842587107
13913687
179381
SH
SOLE
179381
0
0
SOUTHERN COPPER CORP
COM
84265V105
5139421
47691
SH
SOLE
47691
0
0
SOUTHWEST AIRLS CO
COM
844741108
3907865
136567
SH
SOLE
136567
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8571078
27263
SH
SOLE
27263
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4341804
69297
SH
SOLE
69297
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2713773
33971
SH
SOLE
33971
0
0
STARBUCKS CORP
COM
855244109
7709130
99000
SH
SOLE
99000
0
0
STATE STR CORP
COM
857477103
7013143
94753
SH
SOLE
94753
0
0
STEEL DYNAMICS INC
COM
858119100
1463689
11300
SH
SOLE
11300
0
0
STELLANTIS N.V
SHS
N82405106
11095451
559191
SH
SOLE
559191
0
0
STERIS PLC
SHS USD
G8473T100
8884495
40465
SH
SOLE
40465
0
0
STRYKER CORPORATION
COM
863667101
23588322
69356
SH
SOLE
69356
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7655266
156209
SH
SOLE
156209
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7140545
187600
SH
SOLE
187600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5780913
122464
SH
SOLE
122464
0
0
SYNOPSYS INC
COM
871607107
17531686
29467
SH
SOLE
29467
0
0
SYSCO CORP
COM
871829107
10855377
152260
SH
SOLE
152260
0
0
T-MOBILE US INC
COM
872590104
13556073
76951
SH
SOLE
76951
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5241088
33708
SH
SOLE
33708
0
0
TARGET CORP
COM
87612E106
17526012
118423
SH
SOLE
118423
0
0
TC ENERGY CORP
COM
87807B107
4648613
122519
SH
SOLE
122519
0
0
TE CONNECTIVITY LTD
SHS
H84989104
16149415
107380
SH
SOLE
107380
0
0
TECK RESOURCES LTD
CL B
878742204
7039382
146963
SH
SOLE
146963
0
0
TELUS CORPORATION
COM
87971M103
4675041
308559
SH
SOLE
308559
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
36516452
2599961
SH
SOLE
2599961
0
0
TERADYNE INC
COM
880770102
7213810
48645
SH
SOLE
48645
0
0
TEXAS INSTRS INC
COM
882508104
46721772
240258
SH
SOLE
240258
0
0
TEXTRON INC
COM
883203101
1201690
14000
SH
SOLE
14000
0
0
TFI INTL INC
COM
87241L109
3943406
27212
SH
SOLE
27212
0
0
THE CIGNA GROUP
COM
125523100
18786519
56878
SH
SOLE
56878
0
0
THE TRADE DESK INC
COM CL A
88339J105
8641323
88443
SH
SOLE
88443
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42716595
77334
SH
SOLE
77334
0
0
THOMSON REUTERS CORP.
COM
884903808
4197163
24906
SH
SOLE
24906
0
0
TJX COS INC NEW
COM
872540109
5520269
50100
SH
SOLE
50100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15585545
283631
SH
SOLE
283631
0
0
TRACTOR SUPPLY CO
COM
892356106
6673759
24719
SH
SOLE
24719
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6031986
18324
SH
SOLE
18324
0
0
TRANSUNION
COM
89400J107
3527250
47598
SH
SOLE
47598
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8600076
42318
SH
SOLE
42318
0
0
TRUIST FINL CORP
COM
89832Q109
17589435
452345
SH
SOLE
452345
0
0
TWILIO INC
CL A
90138F102
2603598
45838
SH
SOLE
45838
0
0
TYSON FOODS INC
CL A
902494103
896984
15698
SH
SOLE
15698
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25122558
345874
SH
SOLE
345874
0
0
UBS GROUP AG
SHS
H42097107
13801119
468792
SH
SOLE
468792
0
0
UDR INC
COM
902653104
5536842
134569
SH
SOLE
134569
0
0
ULTA BEAUTY INC
COM
90384S303
5479962
14199
SH
SOLE
14199
0
0
UNION PAC CORP
COM
907818108
32093941
141836
SH
SOLE
141836
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3175302
65275
SH
SOLE
65275
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30993887
226489
SH
SOLE
226489
0
0
UNITED RENTALS INC
COM
911363109
9506591
14693
SH
SOLE
14693
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
240584454
472480
SH
SOLE
472480
0
0
UNITY SOFTWARE INC
COM
91332U101
1220468
75152
SH
SOLE
75152
0
0
US BANCORP DEL
COM NEW
902973304
18950826
477772
SH
SOLE
477772
0
0
VALE S A
SPONSORED ADS
91912E105
22536653
2018509
SH
SOLE
2018509
0
0
VALERO ENERGY CORP
COM
91913Y100
3777555
24100
SH
SOLE
24100
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
71834774
1141775
SH
SOLE
1141775
0
0
VEEVA SYS INC
CL A COM
922475108
5384937
29446
SH
SOLE
29446
0
0
VENTAS INC
COM
92276F100
6703078
130779
SH
SOLE
130779
0
0
VERALTO CORP
COM SHS
92338C103
2345084
24552
SH
SOLE
24552
0
0
VERISIGN INC
COM
92343E102
3612946
20314
SH
SOLE
20314
0
0
VERISK ANALYTICS INC
COM
92345Y106
236690585
878079
SH
SOLE
878079
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65021756
1575712
SH
SOLE
1575712
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22676672
48396
SH
SOLE
48396
0
0
VIATRIS INC
COM
92556V106
4768457
448374
SH
SOLE
448374
0
0
VICI PPTYS INC
COM
925652109
7929776
276926
SH
SOLE
276926
0
0
VISA INC
COM CL A
92826C839
285784061
1089469
SH
SOLE
1089469
0
0
VULCAN MATLS CO
COM
929160109
1465826
5900
SH
SOLE
5900
0
0
WABTEC
COM
929740108
4127457
26143
SH
SOLE
26143
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2578993
213228
SH
SOLE
213228
0
0
WALMART INC
COM
931142103
53968603
797114
SH
SOLE
797114
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2976662
399284
SH
SOLE
399284
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1435556
46860
SH
SOLE
46860
0
0
WASTE CONNECTIONS INC
COM
94106B101
9612088
54840
SH
SOLE
54840
0
0
WASTE MGMT INC DEL
COM
94106L109
26347240
123467
SH
SOLE
123467
0
0
WATERS CORP
COM
941848103
8520402
29365
SH
SOLE
29365
0
0
WEC ENERGY GROUP INC
COM
92939U106
5323670
67865
SH
SOLE
67865
0
0
WELLS FARGO CO NEW
COM
949746101
34528933
581442
SH
SOLE
581442
0
0
WELLTOWER INC
COM
95040Q104
12922411
123855
SH
SOLE
123855
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
892184
11559
SH
SOLE
11559
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6720016
20411
SH
SOLE
20411
0
0
WESTERN DIGITAL CORP.
COM
958102105
5231801
69053
SH
SOLE
69053
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5436792
191605
SH
SOLE
191605
0
0
WILLIAMS COS INC
COM
969457100
9805648
230694
SH
SOLE
230694
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5097498
19442
SH
SOLE
19442
0
0
WIX COM LTD
SHS
M98068105
1738819
10937
SH
SOLE
10937
0
0
WORKDAY INC
CL A
98138H101
8372509
37450
SH
SOLE
37450
0
0
WP CAREY INC
COM
92936U109
4761454
86454
SH
SOLE
86454
0
0
XCEL ENERGY INC
COM
98389B100
8547411
159974
SH
SOLE
159974
0
0
XYLEM INC
COM
98419M100
1026817
7571
SH
SOLE
7571
0
0
YUM BRANDS INC
COM
988498101
199087510
1504307
SH
SOLE
1504307
0
0
YUM CHINA HLDGS INC
COM
98850P109
2564145
83130
SH
SOLE
83130
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6446669
59430
SH
SOLE
59430
0
0
ZOETIS INC
CL A
98978V103
18151563
104780
SH
SOLE
104780
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3399062
57436
SH
SOLE
57436
0
0
ZSCALER INC
COM
98980G102
3672655
19110
SH
SOLE
19110
0
0