USS Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,106	27,666	SH		SOLE		27,666	0	0
3M CO	COM	88579Y101	28,150	189,083	SH		SOLE		189,083	0	0
ABBOTT LABS	COM	002824100	54,137	457,276	SH		SOLE		457,276	0	0
ABBVIE INC	COM	00287Y109	102,228	630,569	SH		SOLE		630,569	0	0
ABIOMED INC	COM	003654100	4,552	13,743	SH		SOLE		13,743	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,032	177,992	SH		SOLE		177,992	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,080	200,632	SH		SOLE		200,632	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54,632	119,955	SH		SOLE		119,955	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,088	19,751	SH		SOLE		19,751	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,284	414,139	SH		SOLE		414,139	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,013	20,129	SH		SOLE		20,129	0	0
AES CORP	COM	00130H105	1,529	59,405	SH		SOLE		59,405	0	0
AFLAC INC	COM	001055102	24,524	380,932	SH		SOLE		380,932	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,662	88,092	SH		SOLE		88,092	0	0
AGNC INVT CORP	COM	00123Q104	631	48,159	SH		SOLE		48,159	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,486	40,597	SH		SOLE		40,597	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,519	70,092	SH		SOLE		70,092	0	0
AIRBNB INC	COM CL A	009066101	9,166	53,382	SH		SOLE		53,382	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,778	40,010	SH		SOLE		40,010	0	0
ALBEMARLE CORP	COM	012653101	9,215	41,653	SH		SOLE		41,653	0	0
ALCON AG	ORD SHS	H01301128	22,773	285,157	SH		SOLE		285,157	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,430	36,908	SH		SOLE		36,908	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,343	215,481	SH		SOLE		215,481	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,326	21,388	SH		SOLE		21,388	0	0
ALLEGHANY CORP MD	COM	017175100	3,157	3,725	SH		SOLE		3,725	0	0
ALLEGION PLC	ORD SHS	G0176J109	889	8,099	SH		SOLE		8,099	0	0
ALLIANT ENERGY CORP	COM	018802108	6,710	107,418	SH		SOLE		107,418	0	0
ALLSTATE CORP	COM	020002101	22,579	163,007	SH		SOLE		163,007	0	0
ALLY FINL INC	COM	02005N100	3,894	89,555	SH		SOLE		89,555	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,061	79,962	SH		SOLE		79,962	0	0
ALPHABET INC	CAP STK CL A	02079K305	203,145	73,046	SH		SOLE		73,046	0	0
ALPHABET INC	CAP STK CL C	02079K107	199,748	71,531	SH		SOLE		71,531	0	0
ALTICE USA INC	CL A	02156K103	690	55,342	SH		SOLE		55,342	0	0
AMAZON COM INC	COM	023135106	353,212	108,354	SH		SOLE		108,354	0	0
AMCOR PLC	ORD	G0250X107	7,728	682,419	SH		SOLE		682,419	0	0
AMDOCS LTD	SHS	G02602103	1,931	23,497	SH		SOLE		23,497	0	0
AMERCO	COM	023586100	522	875	SH		SOLE		875	0	0
AMEREN CORP	COM	023608102	9,041	96,420	SH		SOLE		96,420	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,266	173,051	SH		SOLE		173,051	0	0
AMERICAN EXPRESS CO	COM	025816109	34,937	186,883	SH		SOLE		186,883	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	954	6,555	SH		SOLE		6,555	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,503	199,145	SH		SOLE		199,145	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,548	117,497	SH		SOLE		117,497	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,962	60,164	SH		SOLE		60,164	0	0
AMERIPRISE FINL INC	COM	03076C106	10,578	35,203	SH		SOLE		35,203	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,089	84,598	SH		SOLE		84,598	0	0
AMETEK INC	COM	031100100	3,859	28,981	SH		SOLE		28,981	0	0
AMGEN INC	COM	031162100	47,518	196,543	SH		SOLE		196,543	0	0
AMPHENOL CORP NEW	CL A	032095101	5,380	71,384	SH		SOLE		71,384	0	0
ANALOG DEVICES INC	COM	032654105	24,768	149,990	SH		SOLE		149,990	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,676	380,348	SH		SOLE		380,348	0	0
ANSYS INC	COM	03662Q105	6,576	20,708	SH		SOLE		20,708	0	0
ANTHEM INC	COM	036752103	38,207	77,780	SH		SOLE		77,780	0	0
AON PLC	SHS CL A	G0403H108	16,401	50,346	SH		SOLE		50,346	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,173	115,692	SH		SOLE		115,692	0	0
APPLE INC	COM	037833100	788,359	4,513,290	SH		SOLE		4,513,290	0	0
APPLIED MATLS INC	COM	038222105	36,171	274,682	SH		SOLE		274,682	0	0
APTIV PLC	SHS	G6095L109	9,368	78,233	SH		SOLE		78,233	0	0
ARAMARK	COM	03852U106	767	20,405	SH		SOLE		20,405	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,699	97,025	SH		SOLE		97,025	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,415	226,172	SH		SOLE		226,172	0	0
ARISTA NETWORKS INC	COM	040413106	8,498	61,164	SH		SOLE		61,164	0	0
ARROW ELECTRS INC	COM	042735100	790	6,659	SH		SOLE		6,659	0	0
ASSURANT INC	COM	04621X108	10,998	60,469	SH		SOLE		60,469	0	0
AT&T INC	COM	00206R102	73,461	3,108,135	SH		SOLE		3,108,135	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,015	20,465	SH		SOLE		20,465	0	0
ATMOS ENERGY CORP	COM	049560105	6,911	57,822	SH		SOLE		57,822	0	0
AUTODESK INC	COM	052769106	11,454	53,446	SH		SOLE		53,446	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,434	177,669	SH		SOLE		177,669	0	0
AUTOZONE INC	COM	053332102	11,076	5,414	SH		SOLE		5,414	0	0
AVALARA INC	COM	05338G106	759	7,626	SH		SOLE		7,626	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,068	36,502	SH		SOLE		36,502	0	0
AVANGRID INC	COM	05351W103	1,604	34,306	SH		SOLE		34,306	0	0
AVANTOR INC	COM	05352A100	5,199	153,694	SH		SOLE		153,694	0	0
AVERY DENNISON CORP	COM	053611109	2,386	13,713	SH		SOLE		13,713	0	0
B2GOLD CORP	COM	11777Q209	1,036	225,300	SH		SOLE		225,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,741	240,033	SH		SOLE		240,033	0	0
BALL CORP	COM	058498106	8,391	93,219	SH		SOLE		93,219	0	0
BALLARD PWR SYS INC NEW	COM	058586108	247	21,215	SH		SOLE		21,215	0	0
BANK MONTREAL QUE	COM	063671101	17,199	145,939	SH		SOLE		145,939	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,194	225,573	SH		SOLE		225,573	0	0
BANK NOVA SCOTIA B C	COM	064149107	19,449	271,230	SH		SOLE		271,230	0	0
BARRICK GOLD CORP	COM	067901108	4,667	190,114	SH		SOLE		190,114	0	0
BATH & BODY WORKS INC	COM	070830104	1,129	23,633	SH		SOLE		23,633	0	0
BAUSCH HEALTH COS INC	COM	071734107	619	26,983	SH		SOLE		26,983	0	0
BAXTER INTL INC	COM	071813109	9,938	128,152	SH		SOLE		128,152	0	0
BCE INC	COM NEW	05534B760	10,931	197,022	SH		SOLE		197,022	0	0
BECTON DICKINSON & CO	COM	075887109	20,733	77,912	SH		SOLE		77,912	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	19,991	105,897	SH		SOLE		105,897	0	0
BENTLEY SYS INC	COM CL B	08265T208	677	15,318	SH		SOLE		15,318	0	0
BERKLEY W R CORP	COM	084423102	3,634	54,584	SH		SOLE		54,584	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,793	166,584	SH		SOLE		166,584	0	0
BEST BUY INC	COM	086516101	6,428	70,687	SH		SOLE		70,687	0	0
BILL COM HLDGS INC	COM	090043100	3,581	15,773	SH		SOLE		15,773	0	0
BIO RAD LABS INC	CL A	090572207	1,121	1,990	SH		SOLE		1,990	0	0
BIO-TECHNE CORP	COM	09073M104	1,499	3,463	SH		SOLE		3,463	0	0
BIOGEN INC	COM	09062X103	8,234	39,080	SH		SOLE		39,080	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,896	63,501	SH		SOLE		63,501	0	0
BK OF AMERICA CORP	COM	060505104	75,721	1,837,209	SH		SOLE		1,837,209	0	0
BLACK KNIGHT INC	COM	09215C105	813	14,017	SH		SOLE		14,017	0	0
BLACKBERRY LTD	COM	09228F103	355	47,713	SH		SOLE		47,713	0	0
BLACKROCK INC	COM	09247X101	34,821	45,511	SH		SOLE		45,511	0	0
BLACKSTONE INC	COM	09260D107	19,951	157,184	SH		SOLE		157,184	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	83,706	3,000,741	SH		SOLE		3,000,741	0	0
BLOCK INC	CL A	852234103	16,301	120,225	SH		SOLE		120,225	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,539	10,018	SH		SOLE		10,018	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,031	68,693	SH		SOLE		68,693	0	0
BORGWARNER INC	COM	099724106	1,892	48,636	SH		SOLE		48,636	0	0
BOSTON PROPERTIES INC	COM	101121101	5,610	43,553	SH		SOLE		43,553	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,754	378,233	SH		SOLE		378,233	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,722	708,277	SH		SOLE		708,277	0	0
BROADCOM INC	COM	11135F101	61,541	97,754	SH		SOLE		97,754	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,465	28,675	SH		SOLE		28,675	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,054	159,834	SH		SOLE		159,834	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	504	11,529	SH		SOLE		11,529	0	0
BROWN & BROWN INC	COM	115236101	1,547	21,403	SH		SOLE		21,403	0	0
BROWN FORMAN CORP	CL B	115637209	7,707	114,966	SH		SOLE		114,966	0	0
BROWN FORMAN CORP	CL A	115637100	1,535	24,439	SH		SOLE		24,439	0	0
BRP INC	COM SUN VTG	05577W200	1,391	17,003	SH		SOLE		17,003	0	0
BUNGE LIMITED	COM	G16962105	1,387	12,512	SH		SOLE		12,512	0	0
BURLINGTON STORES INC	COM	122017106	1,078	5,913	SH		SOLE		5,913	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,747	81,189	SH		SOLE		81,189	0	0
CABLE ONE INC	COM	12685J105	711	485	SH		SOLE		485	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,368	69,112	SH		SOLE		69,112	0	0
CAE INC	COM	124765108	1,947	74,779	SH		SOLE		74,779	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,949	51,045	SH		SOLE		51,045	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,448	8,709	SH		SOLE		8,709	0	0
CAMECO CORP	COM	13321L108	1,031	35,373	SH		SOLE		35,373	0	0
CAMPBELL SOUP CO	COM	134429109	5,734	128,645	SH		SOLE		128,645	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	949	36,069	SH		SOLE		36,069	0	0
CANADIAN IMP BK COMM	COM	136069101	12,333	101,468	SH		SOLE		101,468	0	0
CANADIAN NAT RES LTD	COM	136385101	6,532	105,428	SH		SOLE		105,428	0	0
CANADIAN NATL RY CO	COM	136375102	22,402	166,896	SH		SOLE		166,896	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,664	226,073	SH		SOLE		226,073	0	0
CANOPY GROWTH CORP	COM	138035100	1,193	156,860	SH		SOLE		156,860	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,303	139,362	SH		SOLE		139,362	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,957	105,065	SH		SOLE		105,065	0	0
CARLYLE GROUP INC	COM	14316J108	692	14,153	SH		SOLE		14,153	0	0
CARMAX INC	COM	143130102	1,400	14,510	SH		SOLE		14,510	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,492	73,822	SH		SOLE		73,822	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,780	213,121	SH		SOLE		213,121	0	0
CARVANA CO	CL A	146869102	751	6,293	SH		SOLE		6,293	0	0
CATALENT INC	COM	148806102	5,417	48,827	SH		SOLE		48,827	0	0
CATERPILLAR INC	COM	149123101	30,305	135,989	SH		SOLE		135,989	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,188	27,847	SH		SOLE		27,847	0	0
CBRE GROUP INC	CL A	12504L109	7,698	84,103	SH		SOLE		84,103	0	0
CDW CORP	COM	12514G108	7,186	40,169	SH		SOLE		40,169	0	0
CELANESE CORP DEL	COM	150870103	5,909	41,326	SH		SOLE		41,326	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	31,440	5,937,659	SH		SOLE		5,937,659	0	0
CENOVUS ENERGY INC	COM	15135U109	1,949	117,055	SH		SOLE		117,055	0	0
CENTENE CORP DEL	COM	15135B101	11,349	134,774	SH		SOLE		134,774	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,710	186,390	SH		SOLE		186,390	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	816	11,936	SH		SOLE		11,936	0	0
CERNER CORP	COM	156782104	10,545	112,705	SH		SOLE		112,705	0	0
CF INDS HLDGS INC	COM	125269100	1,969	19,103	SH		SOLE		19,103	0	0
CGI INC	CL A SUB VTG	12532H104	6,436	80,643	SH		SOLE		80,643	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,273	4,482	SH		SOLE		4,482	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,788	28,939	SH		SOLE		28,939	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,090	15,116	SH		SOLE		15,116	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,073	65,429	SH		SOLE		65,429	0	0
CHEVRON CORP NEW	COM	166764100	34,671	212,960	SH		SOLE		212,960	0	0
CHEWY INC	CL A	16679L109	295	7,232	SH		SOLE		7,232	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,877	6,873	SH		SOLE		6,873	0	0
CHUBB LIMITED	COM	H1467J104	24,132	112,796	SH		SOLE		112,796	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,278	153,806	SH		SOLE		153,806	0	0
CIGNA CORP NEW	COM	125523100	21,078	87,958	SH		SOLE		87,958	0	0
CINCINNATI FINL CORP	COM	172062101	5,272	38,764	SH		SOLE		38,764	0	0
CINTAS CORP	COM	172908105	3,589	8,438	SH		SOLE		8,438	0	0
CISCO SYS INC	COM	17275R102	68,820	1,234,997	SH		SOLE		1,234,997	0	0
CITIGROUP INC	COM NEW	172967424	28,047	525,273	SH		SOLE		525,273	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,890	129,924	SH		SOLE		129,924	0	0
CITRIX SYS INC	COM	177376100	3,314	32,843	SH		SOLE		32,843	0	0
CLARIVATE PLC	ORD SHS	G21810109	501	29,854	SH		SOLE		29,854	0	0
CLOROX CO DEL	COM	189054109	8,964	64,479	SH		SOLE		64,479	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,283	60,827	SH		SOLE		60,827	0	0
CME GROUP INC	COM	12572Q105	33,383	140,364	SH		SOLE		140,364	0	0
CMS ENERGY CORP	COM	125896100	5,878	84,051	SH		SOLE		84,051	0	0
CNH INDL N V	SHS	N20944109	9,792	614,528	SH		SOLE		614,528	0	0
COCA COLA CO	COM	191216100	81,243	1,310,266	SH		SOLE		1,310,266	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,903	141,956	SH		SOLE		141,956	0	0
COGNEX CORP	COM	192422103	2,147	27,813	SH		SOLE		27,813	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,151	124,380	SH		SOLE		124,380	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,331	347,257	SH		SOLE		347,257	0	0
COMCAST CORP NEW	CL A	20030N101	67,084	1,432,657	SH		SOLE		1,432,657	0	0
CONAGRA BRANDS INC	COM	205887102	6,596	196,408	SH		SOLE		196,408	0	0
CONOCOPHILLIPS	COM	20825C104	14,615	146,132	SH		SOLE		146,132	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,123	138,591	SH		SOLE		138,591	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,644	50,554	SH		SOLE		50,554	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,528	80,455	SH		SOLE		80,455	0	0
COOPER COS INC	COM NEW	216648402	5,946	14,231	SH		SOLE		14,231	0	0
COPART INC	COM	217204106	6,337	50,505	SH		SOLE		50,505	0	0
CORNING INC	COM	219350105	9,782	265,049	SH		SOLE		265,049	0	0
CORTEVA INC	COM	22052L104	12,060	209,751	SH		SOLE		209,751	0	0
COSTAR GROUP INC	COM	22160N109	6,219	93,390	SH		SOLE		93,390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,890	48,441	SH		SOLE		48,441	0	0
COUPA SOFTWARE INC	COM	22266L106	2,314	22,774	SH		SOLE		22,774	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,890	47,926	SH		SOLE		47,926	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,646	111,814	SH		SOLE		111,814	0	0
CROWN HLDGS INC	COM	228368106	1,506	12,030	SH		SOLE		12,030	0	0
CSX CORP	COM	126408103	22,861	610,512	SH		SOLE		610,512	0	0
CUMMINS INC	COM	231021106	7,682	37,467	SH		SOLE		37,467	0	0
CVS HEALTH CORP	COM	126650100	38,036	375,771	SH		SOLE		375,771	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,118	6,620	SH		SOLE		6,620	0	0
D R HORTON INC	COM	23331A109	7,504	100,708	SH		SOLE		100,708	0	0
DANAHER CORPORATION	COM	235851102	50,036	170,582	SH		SOLE		170,582	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,094	38,313	SH		SOLE		38,313	0	0
DATADOG INC	CL A COM	23804L103	8,224	54,329	SH		SOLE		54,329	0	0
DAVITA INC	COM	23918K108	2,119	18,735	SH		SOLE		18,735	0	0
DEERE & CO	COM	244199105	29,727	71,549	SH		SOLE		71,549	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,181	23,535	SH		SOLE		23,535	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,951	125,140	SH		SOLE		125,140	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,556	72,239	SH		SOLE		72,239	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,130	1,114,264	SH		SOLE		1,114,264	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,376	57,079	SH		SOLE		57,079	0	0
DEXCOM INC	COM	252131107	12,464	24,360	SH		SOLE		24,360	0	0
DIGITAL RLTY TR INC	COM	253868103	10,156	71,610	SH		SOLE		71,610	0	0
DISCOVER FINL SVCS	COM	254709108	12,181	110,518	SH		SOLE		110,518	0	0
DISCOVERY INC	COM SER C	25470F302	2,163	86,621	SH		SOLE		86,621	0	0
DISCOVERY INC	COM SER A	25470F104	1,324	53,112	SH		SOLE		53,112	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,192	69,247	SH		SOLE		69,247	0	0
DISNEY WALT CO	COM	254687106	63,842	465,369	SH		SOLE		465,369	0	0
DOCUSIGN INC	COM	256163106	5,183	48,374	SH		SOLE		48,374	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,918	31,070	SH		SOLE		31,070	0	0
DOLLAR TREE INC	COM	256746108	3,362	20,995	SH		SOLE		20,995	0	0
DOMINION ENERGY INC	COM	25746U109	20,644	242,919	SH		SOLE		242,919	0	0
DOMINOS PIZZA INC	COM	25754A201	4,251	10,444	SH		SOLE		10,444	0	0
DOORDASH INC	CL A	25809K105	3,399	29,027	SH		SOLE		29,027	0	0
DOVER CORP	COM	260003108	6,194	39,467	SH		SOLE		39,467	0	0
DOW INC	COM	260557103	23,203	364,113	SH		SOLE		364,113	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,545	79,379	SH		SOLE		79,379	0	0
DROPBOX INC	CL A	26210C104	2,013	86,564	SH		SOLE		86,564	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	458	8,450	SH		SOLE		8,450	0	0
DTE ENERGY CO	COM	233331107	9,376	70,893	SH		SOLE		70,893	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,627	274,176	SH		SOLE		274,176	0	0
DUKE REALTY CORP	COM NEW	264411505	6,184	106,497	SH		SOLE		106,497	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,242	152,744	SH		SOLE		152,744	0	0
DYNATRACE INC	COM NEW	268150109	772	16,397	SH		SOLE		16,397	0	0
EASTMAN CHEM CO	COM	277432100	7,028	62,690	SH		SOLE		62,690	0	0
EATON CORP PLC	SHS	G29183103	9,303	61,337	SH		SOLE		61,337	0	0
EBAY INC.	COM	278642103	13,390	233,861	SH		SOLE		233,861	0	0
ECOLAB INC	COM	278865100	14,254	80,718	SH		SOLE		80,718	0	0
EDISON INTL	COM	281020107	10,501	149,532	SH		SOLE		149,532	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,944	160,872	SH		SOLE		160,872	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,781	144,934	SH		SOLE		144,934	0	0
ELECTRONIC ARTS INC	COM	285512109	9,629	76,102	SH		SOLE		76,102	0	0
EMERSON ELEC CO	COM	291011104	18,966	193,459	SH		SOLE		193,459	0	0
ENBRIDGE INC	COM	29250N105	8,340	180,807	SH		SOLE		180,807	0	0
ENPHASE ENERGY INC	COM	29355A107	7,407	36,686	SH		SOLE		36,686	0	0
ENTERGY CORP NEW	COM	29364G103	6,579	56,324	SH		SOLE		56,324	0	0
EOG RES INC	COM	26875P101	6,211	52,092	SH		SOLE		52,092	0	0
EPAM SYS INC	COM	29414B104	16,933	57,172	SH		SOLE		57,172	0	0
EQUIFAX INC	COM	294429105	6,884	29,024	SH		SOLE		29,024	0	0
EQUINIX INC	COM	29444U700	16,384	22,082	SH		SOLE		22,082	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,081	34,991	SH		SOLE		34,991	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,182	15,460	SH		SOLE		15,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,562	95,212	SH		SOLE		95,212	0	0
ERIE INDTY CO	CL A	29530P102	399	2,267	SH		SOLE		2,267	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,063	20,800	SH		SOLE		20,800	0	0
ESSEX PPTY TR INC	COM	297178105	6,361	18,398	SH		SOLE		18,398	0	0
ETSY INC	COM	29786A106	4,285	34,462	SH		SOLE		34,462	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,183	27,145	SH		SOLE		27,145	0	0
EVERGY INC	COM	30034W106	7,520	110,021	SH		SOLE		110,021	0	0
EVERSOURCE ENERGY	COM	30040W108	10,595	120,130	SH		SOLE		120,130	0	0
EXACT SCIENCES CORP	COM	30063P105	3,600	51,475	SH		SOLE		51,475	0	0
EXELON CORP	COM	30161N101	11,444	240,401	SH		SOLE		240,401	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,618	33,814	SH		SOLE		33,814	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,524	121,388	SH		SOLE		121,388	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,367	35,821	SH		SOLE		35,821	0	0
EXXON MOBIL CORP	COM	30231G102	47,468	574,505	SH		SOLE		574,505	0	0
F5 INC	COM	315616102	1,150	5,504	SH		SOLE		5,504	0	0
FACTSET RESH SYS INC	COM	303075105	1,473	3,391	SH		SOLE		3,391	0	0
FAIR ISAAC CORP	COM	303250104	1,218	2,610	SH		SOLE		2,610	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,139	75,291	SH		SOLE		75,291	0	0
FASTENAL CO	COM	311900104	10,197	171,644	SH		SOLE		171,644	0	0
FEDEX CORP	COM	31428X106	16,713	72,243	SH		SOLE		72,243	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,389	68,832	SH		SOLE		68,832	0	0
FERRARI N V	COM	N3167Y103	13,095	59,593	SH		SOLE		59,593	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,816	98,589	SH		SOLE		98,589	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,120	150,518	SH		SOLE		150,518	0	0
FIFTH THIRD BANCORP	COM	316773100	10,017	232,699	SH		SOLE		232,699	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,805	41,970	SH		SOLE		41,970	0	0
FIRSTENERGY CORP	COM	337932107	7,061	153,951	SH		SOLE		153,951	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,086	14,414	SH		SOLE		14,414	0	0
FISERV INC	COM	337738108	14,860	146,556	SH		SOLE		146,556	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,920	19,755	SH		SOLE		19,755	0	0
FMC CORP	COM NEW	302491303	6,151	46,755	SH		SOLE		46,755	0	0
FORD MTR CO DEL	COM	345370860	17,181	1,015,705	SH		SOLE		1,015,705	0	0
FORTINET INC	COM	34959E109	4,230	12,382	SH		SOLE		12,382	0	0
FORTIS INC	COM	349553107	6,161	124,575	SH		SOLE		124,575	0	0
FORTIVE CORP	COM	34959J108	2,142	35,155	SH		SOLE		35,155	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,040	162,078	SH		SOLE		162,078	0	0
FOX CORP	CL A COM	35137L105	3,375	85,536	SH		SOLE		85,536	0	0
FOX CORP	CL B COM	35137L204	1,699	46,832	SH		SOLE		46,832	0	0
FRANCO NEV CORP	COM	351858105	4,283	26,834	SH		SOLE		26,834	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,251	80,607	SH		SOLE		80,607	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,043	463,138	SH		SOLE		463,138	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	742	22,797	SH		SOLE		22,797	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,381	47,990	SH		SOLE		47,990	0	0
GARMIN LTD	SHS	H2906T109	12,381	104,380	SH		SOLE		104,380	0	0
GARTNER INC	COM	366651107	5,995	20,154	SH		SOLE		20,154	0	0
GENERAC HLDGS INC	COM	368736104	1,669	5,611	SH		SOLE		5,611	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,239	21,721	SH		SOLE		21,721	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	24,899	272,073	SH		SOLE		272,073	0	0
GENERAL MLS INC	COM	370334104	22,179	327,535	SH		SOLE		327,535	0	0
GENERAL MTRS CO	COM	37045V100	14,788	338,047	SH		SOLE		338,047	0	0
GENUINE PARTS CO	COM	372460105	6,519	51,718	SH		SOLE		51,718	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,095	64,416	SH		SOLE		64,416	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,572	68,218	SH		SOLE		68,218	0	0
GILEAD SCIENCES INC	COM	375558103	28,087	472,410	SH		SOLE		472,410	0	0
GLOBAL PMTS INC	COM	37940X102	10,123	73,981	SH		SOLE		73,981	0	0
GLOBANT S A	COM	L44385109	41,212	157,257	SH		SOLE		157,257	0	0
GLOBE LIFE INC	COM	37959E102	2,629	26,128	SH		SOLE		26,128	0	0
GODADDY INC	CL A	380237107	1,267	15,137	SH		SOLE		15,137	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	32,677	2,112,986	SH		SOLE		2,112,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,237	82,496	SH		SOLE		82,496	0	0
GRAINGER W W INC	COM	384802104	6,291	12,193	SH		SOLE		12,193	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	672	7,102	SH		SOLE		7,102	0	0
HALLIBURTON CO	COM	406216101	3,004	79,324	SH		SOLE		79,324	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,114	85,109	SH		SOLE		85,109	0	0
HASBRO INC	COM	418056107	4,272	52,163	SH		SOLE		52,163	0	0
HCA HEALTHCARE INC	COM	40412C101	14,637	58,384	SH		SOLE		58,384	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,377	156,614	SH		SOLE		156,614	0	0
HEICO CORP NEW	CL A	422806208	826	6,513	SH		SOLE		6,513	0	0
HEICO CORP NEW	COM	422806109	3,051	19,871	SH		SOLE		19,871	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,339	6,792	SH		SOLE		6,792	0	0
HENRY SCHEIN INC	COM	806407102	4,130	47,363	SH		SOLE		47,363	0	0
HERSHEY CO	COM	427866108	12,134	56,007	SH		SOLE		56,007	0	0
HESS CORP	COM	42809H107	3,583	33,470	SH		SOLE		33,470	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,699	221,425	SH		SOLE		221,425	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,809	64,633	SH		SOLE		64,633	0	0
HOLOGIC INC	COM	436440101	5,811	75,637	SH		SOLE		75,637	0	0
HOME DEPOT INC	COM	437076102	91,526	305,753	SH		SOLE		305,753	0	0
HONEYWELL INTL INC	COM	438516106	23,365	120,084	SH		SOLE		120,084	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,544	62,176	SH		SOLE		62,176	0	0
HORMEL FOODS CORP	COM	440452100	10,608	205,808	SH		SOLE		205,808	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,526	233,133	SH		SOLE		233,133	0	0
HOWMET AEROSPACE INC	COM	443201108	1,252	34,837	SH		SOLE		34,837	0	0
HP INC	COM	40434L105	14,154	389,856	SH		SOLE		389,856	0	0
HUBSPOT INC	COM	443573100	5,190	10,934	SH		SOLE		10,934	0	0
HUMANA INC	COM	444859102	14,819	34,021	SH		SOLE		34,021	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,051	25,157	SH		SOLE		25,157	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,350	434,216	SH		SOLE		434,216	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	718	3,599	SH		SOLE		3,599	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,098	20,918	SH		SOLE		20,918	0	0
ICL GROUP LTD	SHS	M53213100	230,207	192,148	SH		SOLE		192,148	0	0
IDEX CORP	COM	45167R104	1,299	6,775	SH		SOLE		6,775	0	0
IDEXX LABS INC	COM	45168D104	10,773	19,677	SH		SOLE		19,677	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,535	83,691	SH		SOLE		83,691	0	0
ILLUMINA INC	COM	452327109	14,296	40,883	SH		SOLE		40,883	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,110	22,935	SH		SOLE		22,935	0	0
INCYTE CORP	COM	45337C102	4,789	60,297	SH		SOLE		60,297	0	0
INGERSOLL RAND INC	COM	45687V106	1,822	36,176	SH		SOLE		36,176	0	0
INGREDION INC	COM	457187102	1,412	16,200	SH		SOLE		16,200	0	0
INSULET CORP	COM	45784P101	1,572	5,898	SH		SOLE		5,898	0	0
INTEL CORP	COM	458140100	63,419	1,280,798	SH		SOLE		1,280,798	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,203	18,258	SH		SOLE		18,258	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,342	153,949	SH		SOLE		153,949	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,988	192,160	SH		SOLE		192,160	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,918	67,836	SH		SOLE		67,836	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,470	183,521	SH		SOLE		183,521	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,130	144,674	SH		SOLE		144,674	0	0
INTUIT	COM	461202103	35,492	73,840	SH		SOLE		73,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,315	97,114	SH		SOLE		97,114	0	0
INVESCO LTD	SHS	G491BT108	803	34,832	SH		SOLE		34,832	0	0
INVITATION HOMES INC	COM	46187W107	6,467	160,977	SH		SOLE		160,977	0	0
IPG PHOTONICS CORP	COM	44980X109	367	3,345	SH		SOLE		3,345	0	0
IQVIA HLDGS INC	COM	46266C105	11,741	50,769	SH		SOLE		50,769	0	0
IRON MTN INC NEW	COM	46284V101	5,120	92,375	SH		SOLE		92,375	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	42,691	1,665,000	SH		SOLE		1,665,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	21,945	3,839,966	SH		SOLE		3,839,966	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,974	112,466	SH		SOLE		112,466	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,601	11,612	SH		SOLE		11,612	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,706	23,793	SH		SOLE		23,793	0	0
JOHNSON & JOHNSON	COM	478160104	152,488	860,371	SH		SOLE		860,371	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,706	208,995	SH		SOLE		208,995	0	0
JOYY INC	ADS REPSTG COM A	46591M109	671	18,269	SH		SOLE		18,269	0	0
JPMORGAN CHASE & CO	COM	46625H100	101,563	745,058	SH		SOLE		745,058	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,091	486,895	SH		SOLE		486,895	0	0
KELLOGG CO	COM	487836108	12,378	191,926	SH		SOLE		191,926	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,775	205,118	SH		SOLE		205,118	0	0
KEYCORP	COM	493267108	6,433	287,396	SH		SOLE		287,396	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,504	47,475	SH		SOLE		47,475	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,367	141,037	SH		SOLE		141,037	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,090	216,250	SH		SOLE		216,250	0	0
KINROSS GOLD CORP	COM	496902404	661	112,325	SH		SOLE		112,325	0	0
KKR & CO INC	COM	48251W104	8,518	145,689	SH		SOLE		145,689	0	0
KLA CORP	COM NEW	482480100	9,061	24,754	SH		SOLE		24,754	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	709	14,047	SH		SOLE		14,047	0	0
KRAFT HEINZ CO	COM	500754106	7,512	190,687	SH		SOLE		190,687	0	0
KROGER CO	COM	501044101	12,989	226,391	SH		SOLE		226,391	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	297	22,660	SH		SOLE		22,660	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,119	23,196	SH		SOLE		23,196	0	0
LAM RESEARCH CORP	COM	512807108	24,759	46,074	SH		SOLE		46,074	0	0
LAMB WESTON HLDGS INC	COM	513272104	641	10,700	SH		SOLE		10,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,874	99,684	SH		SOLE		99,684	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,456	53,069	SH		SOLE		53,069	0	0
LEAR CORP	COM NEW	521865204	765	5,366	SH		SOLE		5,366	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,300	12,033	SH		SOLE		12,033	0	0
LENNAR CORP	CL A	526057104	6,939	85,488	SH		SOLE		85,488	0	0
LENNAR CORP	CL B	526057302	1,094	15,996	SH		SOLE		15,996	0	0
LENNOX INTL INC	COM	526107107	782	3,032	SH		SOLE		3,032	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,902	36,212	SH		SOLE		36,212	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,092	8,337	SH		SOLE		8,337	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,540	178,007	SH		SOLE		178,007	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,171	83,750	SH		SOLE		83,750	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,096	45,825	SH		SOLE		45,825	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,205	17,257	SH		SOLE		17,257	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,217	26,601	SH		SOLE		26,601	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	957	31,373	SH		SOLE		31,373	0	0
LILLY ELI & CO	COM	532457108	83,377	291,099	SH		SOLE		291,099	0	0
LINCOLN NATL CORP IND	COM	534187109	1,064	16,279	SH		SOLE		16,279	0	0
LINDE PLC	SHS	G5494J103	53,106	166,316	SH		SOLE		166,316	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,564	38,797	SH		SOLE		38,797	0	0
LKQ CORP	COM	501889208	3,735	82,210	SH		SOLE		82,210	0	0
LOEWS CORP	COM	540424108	3,714	57,288	SH		SOLE		57,288	0	0
LOGITECH INTL S A	SHS	H50430232	6,119	81,620	SH		SOLE		81,620	0	0
LOWES COS INC	COM	548661107	39,038	193,114	SH		SOLE		193,114	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,200	33,395	SH		SOLE		33,395	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,914	258,459	SH		SOLE		258,459	0	0
LYFT INC	CL A COM	55087P104	2,699	70,310	SH		SOLE		70,310	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,712	143,066	SH		SOLE		143,066	0	0
M & T BK CORP	COM	55261F104	7,140	42,103	SH		SOLE		42,103	0	0
MAGNA INTL INC	COM	559222401	5,816	90,472	SH		SOLE		90,472	0	0
MANULIFE FINL CORP	COM	56501R106	9,655	452,285	SH		SOLE		452,285	0	0
MARATHON PETE CORP	COM	56585A102	8,841	103,411	SH		SOLE		103,411	0	0
MARKEL CORP	COM	570535104	5,011	3,392	SH		SOLE		3,392	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,460	4,292	SH		SOLE		4,292	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,529	71,280	SH		SOLE		71,280	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,157	124,144	SH		SOLE		124,144	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,949	7,660	SH		SOLE		7,660	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,027	209,736	SH		SOLE		209,736	0	0
MASCO CORP	COM	574599106	1,171	22,954	SH		SOLE		22,954	0	0
MASIMO CORP	COM	574795100	682	4,686	SH		SOLE		4,686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,528	239,216	SH		SOLE		239,216	0	0
MATCH GROUP INC NEW	COM	57667L107	6,786	62,405	SH		SOLE		62,405	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,600	96,187	SH		SOLE		96,187	0	0
MCDONALDS CORP	COM	580135101	57,454	232,306	SH		SOLE		232,306	0	0
MCKESSON CORP	COM	58155Q103	12,273	40,037	SH		SOLE		40,037	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,091	51,615	SH		SOLE		51,615	0	0
MEDTRONIC PLC	SHS	G5960L103	56,930	513,157	SH		SOLE		513,157	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	664	87,098	SH		SOLE		87,098	0	0
MERCADOLIBRE INC	COM	58733R102	52,271	43,944	SH		SOLE		43,944	0	0
MERCK & CO INC	COM	58933Y105	67,049	817,121	SH		SOLE		817,121	0	0
META PLATFORMS INC	CL A	30303M102	127,759	574,676	SH		SOLE		574,676	0	0
METLIFE INC	COM	59156R108	11,406	162,277	SH		SOLE		162,277	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,201	5,976	SH		SOLE		5,976	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,267	125,565	SH		SOLE		125,565	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,920	145,451	SH		SOLE		145,451	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,550	289,527	SH		SOLE		289,527	0	0
MICROSOFT CORP	COM	594918104	634,488	2,059,391	SH		SOLE		2,059,391	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,673	31,854	SH		SOLE		31,854	0	0
MODERNA INC	COM	60770K107	15,505	89,960	SH		SOLE		89,960	0	0
MOHAWK INDS INC	COM	608190104	2,387	19,206	SH		SOLE		19,206	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,728	5,178	SH		SOLE		5,178	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,396	119,835	SH		SOLE		119,835	0	0
MONDELEZ INTL INC	CL A	609207105	26,421	420,821	SH		SOLE		420,821	0	0
MONGODB INC	CL A	60937P106	6,402	14,439	SH		SOLE		14,439	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,263	31,438	SH		SOLE		31,438	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,825	35,356	SH		SOLE		35,356	0	0
MOODYS CORP	COM	615369105	17,465	51,740	SH		SOLE		51,740	0	0
MORGAN STANLEY	COM NEW	617446448	30,846	352,744	SH		SOLE		352,744	0	0
MOSAIC CO NEW	COM	61945C103	4,486	67,448	SH		SOLE		67,448	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,359	42,760	SH		SOLE		42,760	0	0
MSCI INC	COM	55354G100	12,002	23,850	SH		SOLE		23,850	0	0
NASDAQ INC	COM	631103108	5,077	28,488	SH		SOLE		28,488	0	0
NETAPP INC	COM	64110D104	6,883	82,946	SH		SOLE		82,946	0	0
NETFLIX INC	COM	64110L106	38,213	101,986	SH		SOLE		101,986	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	787	8,386	SH		SOLE		8,386	0	0
NEWELL BRANDS INC	COM	651229106	3,028	141,401	SH		SOLE		141,401	0	0
NEWMONT CORP	COM	651639106	7,194	90,540	SH		SOLE		90,540	0	0
NEWS CORP NEW	CL A	65249B109	773	34,912	SH		SOLE		34,912	0	0
NEXTERA ENERGY INC	COM	65339F101	50,501	596,094	SH		SOLE		596,094	0	0
NIKE INC	CL B	654106103	45,342	336,904	SH		SOLE		336,904	0	0
NIO INC	SPON ADS	62914V106	67,203	3,190,276	SH		SOLE		3,190,276	0	0
NISOURCE INC	COM	65473P105	4,097	128,862	SH		SOLE		128,862	0	0
NORDSON CORP	COM	655663102	1,651	7,268	SH		SOLE		7,268	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,888	69,726	SH		SOLE		69,726	0	0
NORTHERN TR CORP	COM	665859104	6,690	57,438	SH		SOLE		57,438	0	0
NORTONLIFELOCK INC	COM	668771108	3,790	142,979	SH		SOLE		142,979	0	0
NOVAVAX INC	COM NEW	670002401	461	6,264	SH		SOLE		6,264	0	0
NOVOCURE LTD	ORD SHS	G6674U108	682	8,228	SH		SOLE		8,228	0	0
NRG ENERGY INC	COM NEW	629377508	837	21,800	SH		SOLE		21,800	0	0
NUCOR CORP	COM	670346105	14,724	99,126	SH		SOLE		99,126	0	0
NUTRIEN LTD	COM	67077M108	15,198	146,608	SH		SOLE		146,608	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,451	19,180	SH		SOLE		19,180	0	0
NVIDIA CORPORATION	COM	67066G104	174,371	639,318	SH		SOLE		639,318	0	0
NVR INC	COM	62944T105	4,402	982	SH		SOLE		982	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,834	69,384	SH		SOLE		69,384	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,719	83,125	SH		SOLE		83,125	0	0
OKTA INC	CL A	679295105	5,291	35,094	SH		SOLE		35,094	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,114	27,161	SH		SOLE		27,161	0	0
OMNICOM GROUP INC	COM	681919106	13,749	161,987	SH		SOLE		161,987	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,700	59,167	SH		SOLE		59,167	0	0
ONEOK INC NEW	COM	682680103	3,781	53,522	SH		SOLE		53,522	0	0
OPEN TEXT CORP	COM	683715106	2,755	64,932	SH		SOLE		64,932	0	0
ORACLE CORP	COM	68389X105	38,091	460,395	SH		SOLE		460,395	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,350	6,349	SH		SOLE		6,349	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,055	116,078	SH		SOLE		116,078	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,473	110,152	SH		SOLE		110,152	0	0
OWENS CORNING NEW	COM	690742101	857	9,366	SH		SOLE		9,366	0	0
PACCAR INC	COM	693718108	10,238	116,248	SH		SOLE		116,248	0	0
PACKAGING CORP AMER	COM	695156109	6,116	39,156	SH		SOLE		39,156	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,245	309,298	SH		SOLE		309,298	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,404	8,680	SH		SOLE		8,680	0	0
PAN AMERN SILVER CORP	COM	697900108	2,495	91,406	SH		SOLE		91,406	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,423	143,448	SH		SOLE		143,448	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	937	23,161	SH		SOLE		23,161	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,955	49,166	SH		SOLE		49,166	0	0
PAYCHEX INC	COM	704326107	12,565	92,096	SH		SOLE		92,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,793	16,705	SH		SOLE		16,705	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,473	280,795	SH		SOLE		280,795	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	591	22,357	SH		SOLE		22,357	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,845	49,091	SH		SOLE		49,091	0	0
PENTAIR PLC	SHS	G7S00T104	804	14,823	SH		SOLE		14,823	0	0
PEPSICO INC	COM	713448108	73,038	436,441	SH		SOLE		436,441	0	0
PERKINELMER INC	COM	714046109	3,228	18,495	SH		SOLE		18,495	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,991	1,416,904	SH		SOLE		1,416,904	0	0
PFIZER INC	COM	717081103	113,755	2,197,111	SH		SOLE		2,197,111	0	0
PG&E CORP	COM	69331C108	5,317	445,491	SH		SOLE		445,491	0	0
PHILLIPS 66	COM	718546104	6,264	72,513	SH		SOLE		72,513	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,609	33,403	SH		SOLE		33,403	0	0
PINTEREST INC	CL A	72352L106	3,378	137,269	SH		SOLE		137,269	0	0
PIONEER NAT RES CO	COM	723787107	14,333	57,361	SH		SOLE		57,361	0	0
PLUG POWER INC	COM NEW	72919P202	1,284	44,858	SH		SOLE		44,858	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,089	108,888	SH		SOLE		108,888	0	0
POOL CORP	COM	73278L105	1,518	3,591	SH		SOLE		3,591	0	0
PPG INDS INC	COM	693506107	9,837	75,061	SH		SOLE		75,061	0	0
PPL CORP	COM	69351T106	10,100	353,571	SH		SOLE		353,571	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,196	60,839	SH		SOLE		60,839	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,505	88,597	SH		SOLE		88,597	0	0
PROCTER AND GAMBLE CO	COM	742718109	112,066	733,392	SH		SOLE		733,392	0	0
PROGRESSIVE CORP	COM	743315103	18,794	164,822	SH		SOLE		164,822	0	0
PROLOGIS INC.	COM	74340W103	31,438	194,612	SH		SOLE		194,612	0	0
PRUDENTIAL FINL INC	COM	744320102	16,850	142,584	SH		SOLE		142,584	0	0
PTC INC	COM	69370C100	1,067	9,906	SH		SOLE		9,906	0	0
PUBLIC STORAGE	COM	74460D109	15,054	38,559	SH		SOLE		38,559	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,891	169,828	SH		SOLE		169,828	0	0
PULTE GROUP INC	COM	745867101	3,314	79,097	SH		SOLE		79,097	0	0
QIAGEN NV	SHS NEW	N72482123	4,596	93,746	SH		SOLE		93,746	0	0
QORVO INC	COM	74736K101	4,157	33,476	SH		SOLE		33,476	0	0
QUALCOMM INC	COM	747525103	41,082	268,836	SH		SOLE		268,836	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,629	63,046	SH		SOLE		63,046	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,593	50,907	SH		SOLE		50,907	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,520	297,937	SH		SOLE		297,937	0	0
REALTY INCOME CORP	COM	756109104	10,381	149,835	SH		SOLE		149,835	0	0
REGENCY CTRS CORP	COM	758849103	974	13,644	SH		SOLE		13,644	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,559	25,129	SH		SOLE		25,129	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,396	287,412	SH		SOLE		287,412	0	0
REPUBLIC SVCS INC	COM	760759100	7,672	57,890	SH		SOLE		57,890	0	0
RESMED INC	COM	761152107	9,151	37,730	SH		SOLE		37,730	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,011	68,732	SH		SOLE		68,732	0	0
RINGCENTRAL INC	CL A	76680R206	2,545	21,700	SH		SOLE		21,700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,476	41,886	SH		SOLE		41,886	0	0
ROBERT HALF INTL INC	COM	770323103	1,153	10,099	SH		SOLE		10,099	0	0
ROCKET COS INC	COM CL A	77311W101	656	58,984	SH		SOLE		58,984	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,526	37,582	SH		SOLE		37,582	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,755	83,990	SH		SOLE		83,990	0	0
ROKU INC	COM CL A	77543R102	1,219	9,729	SH		SOLE		9,729	0	0
ROLLINS INC	COM	775711104	2,272	64,828	SH		SOLE		64,828	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,686	31,088	SH		SOLE		31,088	0	0
ROSS STORES INC	COM	778296103	4,062	44,920	SH		SOLE		44,920	0	0
ROYAL BK CDA	COM	780087102	59,905	543,034	SH		SOLE		543,034	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,202	74,037	SH		SOLE		74,037	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,944	75,577	SH		SOLE		75,577	0	0
RPM INTL INC	COM	749685103	1,923	23,614	SH		SOLE		23,614	0	0
S&P GLOBAL INC	COM	78409V104	39,783	96,956	SH		SOLE		96,956	0	0
SALESFORCE COM INC	COM	79466L302	50,326	236,952	SH		SOLE		236,952	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	22,861	8,990	SH		SOLE		8,990	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,680	28,111	SH		SOLE		28,111	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,739	356,834	SH		SOLE		356,834	0	0
SCHWAB CHARLES CORP	COM	808513105	33,079	392,330	SH		SOLE		392,330	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,281	81,021	SH		SOLE		81,021	0	0
SEAGEN INC	COM	81181C104	5,221	36,230	SH		SOLE		36,230	0	0
SEALED AIR CORP NEW	COM	81211K100	926	13,829	SH		SOLE		13,829	0	0
SEI INVTS CO	COM	784117103	2,120	35,203	SH		SOLE		35,203	0	0
SEMPRA	COM	816851109	17,656	105,015	SH		SOLE		105,015	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	716	14,072	SH		SOLE		14,072	0	0
SERVICENOW INC	COM	81762P102	27,159	48,751	SH		SOLE		48,751	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,674	343,616	SH		SOLE		343,616	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,366	77,493	SH		SOLE		77,493	0	0
SHOPIFY INC	CL A	82509L107	17,632	26,026	SH		SOLE		26,026	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,719	89,054	SH		SOLE		89,054	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,764	266,285	SH		SOLE		266,285	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,480	48,628	SH		SOLE		48,628	0	0
SMITH A O CORP	COM	831865209	2,794	43,709	SH		SOLE		43,709	0	0
SMUCKER J M CO	COM NEW	832696405	11,083	81,876	SH		SOLE		81,876	0	0
SNAP INC	CL A	83304A106	9,630	267,462	SH		SOLE		267,462	0	0
SNAP ON INC	COM	833034101	994	4,838	SH		SOLE		4,838	0	0
SNOWFLAKE INC	CL A	833445109	9,550	41,651	SH		SOLE		41,651	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,485	4,604	SH		SOLE		4,604	0	0
SOUTHERN CO	COM	842587107	18,688	257,639	SH		SOLE		257,639	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,531	33,362	SH		SOLE		33,362	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,335	138,312	SH		SOLE		138,312	0	0
SPLUNK INC	COM	848637104	6,383	42,940	SH		SOLE		42,940	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,636	17,456	SH		SOLE		17,456	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,039	67,157	SH		SOLE		67,157	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,029	57,420	SH		SOLE		57,420	0	0
STARBUCKS CORP	COM	855244109	31,241	343,363	SH		SOLE		343,363	0	0
STATE STR CORP	COM	857477103	9,491	108,943	SH		SOLE		108,943	0	0
STEEL DYNAMICS INC	COM	858119100	3,753	44,978	SH		SOLE		44,978	0	0
STELLANTIS N.V	SHS	N82405106	18,890	1,153,208	SH		SOLE		1,153,208	0	0
STERIS PLC	SHS USD	G8473T100	2,150	8,894	SH		SOLE		8,894	0	0
STRYKER CORPORATION	COM	863667101	23,253	86,984	SH		SOLE		86,984	0	0
SUN CMNTYS INC	COM	866674104	1,684	9,606	SH		SOLE		9,606	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,629	136,582	SH		SOLE		136,582	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,273	162,044	SH		SOLE		162,044	0	0
SUNRUN INC	COM	86771W105	467	15,371	SH		SOLE		15,371	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,599	13,583	SH		SOLE		13,583	0	0
SYLVAMO CORP	COMMON STOCK	871332102	217	6,526	SH		SOLE		6,526	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,121	204,525	SH		SOLE		204,525	0	0
SYNOPSYS INC	COM	871607107	12,669	37,997	SH		SOLE		37,997	0	0
SYSCO CORP	COM	871829107	13,760	168,519	SH		SOLE		168,519	0	0
T-MOBILE US INC	COM	872590104	18,810	146,549	SH		SOLE		146,549	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,494	29,230	SH		SOLE		29,230	0	0
TARGET CORP	COM	87612E106	33,325	156,994	SH		SOLE		156,994	0	0
TC ENERGY CORP	COM	87807B107	13,312	235,838	SH		SOLE		235,838	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,257	101,201	SH		SOLE		101,201	0	0
TECK RESOURCES LTD	CL B	878742204	5,821	143,960	SH		SOLE		143,960	0	0
TELADOC HEALTH INC	COM	87918A105	2,642	36,652	SH		SOLE		36,652	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,689	9,918	SH		SOLE		9,918	0	0
TELEFLEX INCORPORATED	COM	879369106	5,157	14,521	SH		SOLE		14,521	0	0
TELUS CORPORATION	COM	87971M103	3,830	146,534	SH		SOLE		146,534	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	668	26,557	SH		SOLE		26,557	0	0
TERADYNE INC	COM	880770102	5,265	44,536	SH		SOLE		44,536	0	0
TESLA INC	COM	88160R101	88,966	82,549	SH		SOLE		82,549	0	0
TEXAS INSTRS INC	COM	882508104	52,657	287,311	SH		SOLE		287,311	0	0
TFI INTL INC	COM	87241L109	2,149	20,206	SH		SOLE		20,206	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,046	116,150	SH		SOLE		116,150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,246	112,048	SH		SOLE		112,048	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,213	38,765	SH		SOLE		38,765	0	0
TJX COS INC NEW	COM	872540109	8,832	145,775	SH		SOLE		145,775	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	47,965	604,641	SH		SOLE		604,641	0	0
TRACTOR SUPPLY CO	COM	892356106	7,374	31,598	SH		SOLE		31,598	0	0
TRADEWEB MKTS INC	CL A	892672106	797	9,076	SH		SOLE		9,076	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,971	58,737	SH		SOLE		58,737	0	0
TRANSDIGM GROUP INC	COM	893641100	4,392	6,738	SH		SOLE		6,738	0	0
TRANSUNION	COM	89400J107	4,797	46,415	SH		SOLE		46,415	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,775	58,972	SH		SOLE		58,972	0	0
TRIMBLE INC	COM	896239100	2,340	32,432	SH		SOLE		32,432	0	0
TRUIST FINL CORP	COM	89832Q109	23,351	411,804	SH		SOLE		411,804	0	0
TWILIO INC	CL A	90138F102	6,744	40,918	SH		SOLE		40,918	0	0
TWITTER INC	COM	90184L102	7,257	187,547	SH		SOLE		187,547	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,611	3,622	SH		SOLE		3,622	0	0
TYSON FOODS INC	CL A	902494103	15,135	168,868	SH		SOLE		168,868	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,709	356,154	SH		SOLE		356,154	0	0
UBS GROUP AG	SHS	H42097107	39,484	2,008,112	SH		SOLE		2,008,112	0	0
UDR INC	COM	902653104	5,173	90,141	SH		SOLE		90,141	0	0
UGI CORP NEW	COM	902681105	674	18,617	SH		SOLE		18,617	0	0
ULTA BEAUTY INC	COM	90384S303	1,903	4,778	SH		SOLE		4,778	0	0
UNION PAC CORP	COM	907818108	50,945	186,466	SH		SOLE		186,466	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,108	67,052	SH		SOLE		67,052	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,745	227,124	SH		SOLE		227,124	0	0
UNITED RENTALS INC	COM	911363109	7,297	20,546	SH		SOLE		20,546	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	129,564	253,995	SH		SOLE		253,995	0	0
UNITY SOFTWARE INC	COM	91332U101	492	4,961	SH		SOLE		4,961	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,872	19,802	SH		SOLE		19,802	0	0
UPSTART HLDGS INC	COM	91680M107	1,263	11,579	SH		SOLE		11,579	0	0
US BANCORP DEL	COM NEW	902973304	23,880	449,253	SH		SOLE		449,253	0	0
V F CORP	COM	918204108	11,190	196,808	SH		SOLE		196,808	0	0
VAIL RESORTS INC	COM	91879Q109	2,658	10,205	SH		SOLE		10,205	0	0
VALE S A	SPONSORED ADS	91912E105	52,167	2,609,009	SH		SOLE		2,609,009	0	0
VALERO ENERGY CORP	COM	91913Y100	6,557	64,571	SH		SOLE		64,571	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	25,005	357,775	SH		SOLE		357,775	0	0
VEEVA SYS INC	CL A COM	922475108	6,939	32,695	SH		SOLE		32,695	0	0
VENTAS INC	COM	92276F100	7,839	126,906	SH		SOLE		126,906	0	0
VERISIGN INC	COM	92343E102	5,353	24,060	SH		SOLE		24,060	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,075	37,619	SH		SOLE		37,619	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,082	1,611,501	SH		SOLE		1,611,501	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,352	70,320	SH		SOLE		70,320	0	0
VIATRIS INC	COM	92556V106	5,297	487,092	SH		SOLE		487,092	0	0
VICI PPTYS INC	COM	925652109	2,801	98,461	SH		SOLE		98,461	0	0
VISA INC	COM CL A	92826C839	103,341	464,839	SH		SOLE		464,839	0	0
VISTRA CORP	COM	92840M102	913	39,296	SH		SOLE		39,296	0	0
VMWARE INC	CL A COM	928563402	5,981	52,559	SH		SOLE		52,559	0	0
VORNADO RLTY TR	SH BEN INT	929042109	658	14,520	SH		SOLE		14,520	0	0
VULCAN MATLS CO	COM	929160109	3,957	21,532	SH		SOLE		21,532	0	0
WABTEC	COM	929740108	5,004	52,044	SH		SOLE		52,044	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,915	377,696	SH		SOLE		377,696	0	0
WALMART INC	COM	931142103	58,752	394,456	SH		SOLE		394,456	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	943	24,935	SH		SOLE		24,935	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,302	66,582	SH		SOLE		66,582	0	0
WASTE MGMT INC DEL	COM	94106L109	24,495	154,492	SH		SOLE		154,492	0	0
WATERS CORP	COM	941848103	5,409	17,418	SH		SOLE		17,418	0	0
WAYFAIR INC	CL A	94419L101	957	8,631	SH		SOLE		8,631	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,366	113,873	SH		SOLE		113,873	0	0
WELLS FARGO CO NEW	COM	949746101	47,435	978,755	SH		SOLE		978,755	0	0
WELLTOWER INC	COM	95040Q104	11,687	121,515	SH		SOLE		121,515	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	623	7,553	SH		SOLE		7,553	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,719	6,615	SH		SOLE		6,615	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,326	87,112	SH		SOLE		87,112	0	0
WESTERN UN CO	COM	959802109	7,804	416,523	SH		SOLE		416,523	0	0
WESTROCK CO	COM	96145D105	6,577	139,773	SH		SOLE		139,773	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,371	220,896	SH		SOLE		220,896	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,121	128,520	SH		SOLE		128,520	0	0
WHIRLPOOL CORP	COM	963320106	4,157	24,069	SH		SOLE		24,069	0	0
WILLIAMS COS INC	COM	969457100	10,883	325,706	SH		SOLE		325,706	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,044	29,829	SH		SOLE		29,829	0	0
WIX COM LTD	SHS	M98068105	871	8,339	SH		SOLE		8,339	0	0
WORKDAY INC	CL A	98138H101	11,932	49,847	SH		SOLE		49,847	0	0
WP CAREY INC	COM	92936U109	4,589	56,753	SH		SOLE		56,753	0	0
WYNN RESORTS LTD	COM	983134107	2,783	34,909	SH		SOLE		34,909	0	0
XCEL ENERGY INC	COM	98389B100	12,592	174,471	SH		SOLE		174,471	0	0
XP INC	CL A	G98239109	26,958	895,160	SH		SOLE		895,160	0	0
XYLEM INC	COM	98419M100	4,400	51,601	SH		SOLE		51,601	0	0
YANDEX N V	SHS CLASS A	N97284108	11,189	589,695	SH		SOLE		589,695	0	0
YUM BRANDS INC	COM	988498101	9,643	81,335	SH		SOLE		81,335	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,584	62,200	SH		SOLE		62,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,975	4,773	SH		SOLE		4,773	0	0
ZENDESK INC	COM	98936J101	1,265	10,512	SH		SOLE		10,512	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,307	67,053	SH		SOLE		67,053	0	0
ZILLOW GROUP INC	CL A	98954M101	1,644	34,067	SH		SOLE		34,067	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,742	60,535	SH		SOLE		60,535	0	0
ZOETIS INC	CL A	98978V103	26,644	141,271	SH		SOLE		141,271	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,841	49,788	SH		SOLE		49,788	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,557	42,802	SH		SOLE		42,802	0	0
ZSCALER INC	COM	98980G102	4,879	20,211	SH		SOLE		20,211	0	0