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

OMB Number:		3235-0006
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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	1,218	26,894	SH		SOLE		26,894	0	0
3M CO	COM	88579Y101	23,311	180,020	SH		SOLE		180,020	0	0
ABBOTT LABS	COM	002824100	47,985	441,156	SH		SOLE		441,156	0	0
ABBVIE INC	COM	00287Y109	92,737	604,247	SH		SOLE		604,247	0	0
ABIOMED INC	COM	003654100	3,238	13,072	SH		SOLE		13,072	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,027	169,304	SH		SOLE		169,304	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,233	298,295	SH		SOLE		298,295	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,447	113,199	SH		SOLE		113,199	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,209	18,515	SH		SOLE		18,515	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,771	376,137	SH		SOLE		376,137	0	0
AERCAP HOLDINGS NV	SHS	N00985106	824	20,129	SH		SOLE		20,129	0	0
AES CORP	COM	00130H105	1,037	49,323	SH		SOLE		49,323	0	0
AFLAC INC	COM	001055102	18,570	335,530	SH		SOLE		335,530	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,100	85,008	SH		SOLE		85,008	0	0
AGNC INVT CORP	COM	00123Q104	430	38,832	SH		SOLE		38,832	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,554	33,781	SH		SOLE		33,781	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,051	66,723	SH		SOLE		66,723	0	0
AIRBNB INC	COM CL A	009066101	4,757	53,382	SH		SOLE		53,382	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,423	37,480	SH		SOLE		37,480	0	0
ALBEMARLE CORP	COM	012653101	8,338	39,896	SH		SOLE		39,896	0	0
ALCON AG	ORD SHS	H01301128	14,516	208,045	SH		SOLE		208,045	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,026	34,632	SH		SOLE		34,632	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,847	211,882	SH		SOLE		211,882	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,793	20,243	SH		SOLE		20,243	0	0
ALLEGHANY CORP MD	COM	017175100	2,909	3,489	SH		SOLE		3,489	0	0
ALLEGION PLC	ORD SHS	G0176J109	650	6,636	SH		SOLE		6,636	0	0
ALLIANT ENERGY CORP	COM	018802108	6,076	103,634	SH		SOLE		103,634	0	0
ALLSTATE CORP	COM	020002101	19,163	151,079	SH		SOLE		151,079	0	0
ALLY FINL INC	COM	02005N100	2,785	83,130	SH		SOLE		83,130	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,259	77,166	SH		SOLE		77,166	0	0
ALPHABET INC	CAP STK CL A	02079K305	149,264	68,454	SH		SOLE		68,454	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,640	67,009	SH		SOLE		67,009	0	0
ALTICE USA INC	CL A	02156K103	514	55,342	SH		SOLE		55,342	0	0
AMAZON COM INC	COM	023135106	220,070	2,070,180	SH		SOLE		2,070,180	0	0
AMCOR PLC	ORD	G0250X107	8,156	656,411	SH		SOLE		656,411	0	0
AMDOCS LTD	SHS	G02602103	1,958	23,497	SH		SOLE		23,497	0	0
AMERCO	COM	023586100	347	725	SH		SOLE		725	0	0
AMEREN CORP	COM	023608102	8,393	92,862	SH		SOLE		92,862	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,960	166,348	SH		SOLE		166,348	0	0
AMERICAN EXPRESS CO	COM	025816109	24,065	173,464	SH		SOLE		173,464	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	740	5,333	SH		SOLE		5,333	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,377	183,374	SH		SOLE		183,374	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,831	112,620	SH		SOLE		112,620	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,700	58,453	SH		SOLE		58,453	0	0
AMERIPRISE FINL INC	COM	03076C106	7,863	33,059	SH		SOLE		33,059	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,670	82,441	SH		SOLE		82,441	0	0
AMETEK INC	COM	031100100	2,807	25,513	SH		SOLE		25,513	0	0
AMGEN INC	COM	031162100	45,446	186,756	SH		SOLE		186,756	0	0
AMPHENOL CORP NEW	CL A	032095101	4,001	62,142	SH		SOLE		62,142	0	0
ANALOG DEVICES INC	COM	032654105	21,000	143,770	SH		SOLE		143,770	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,146	362,789	SH		SOLE		362,789	0	0
ANSYS INC	COM	03662Q105	4,648	19,419	SH		SOLE		19,419	0	0
AON PLC	SHS CL A	G0403H108	12,540	46,473	SH		SOLE		46,473	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,480	113,019	SH		SOLE		113,019	0	0
APPLE INC	COM	037833100	591,708	4,325,668	SH		SOLE		4,325,668	0	0
APPLIED MATLS INC	COM	038222105	23,619	259,565	SH		SOLE		259,565	0	0
APTIV PLC	SHS	G6095L109	6,610	74,141	SH		SOLE		74,141	0	0
ARAMARK	COM	03852U106	522	17,048	SH		SOLE		17,048	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,063	89,285	SH		SOLE		89,285	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,902	217,711	SH		SOLE		217,711	0	0
ARISTA NETWORKS INC	COM	040413106	5,418	57,750	SH		SOLE		57,750	0	0
ARROW ELECTRS INC	COM	042735100	577	5,151	SH		SOLE		5,151	0	0
ASSURANT INC	COM	04621X108	9,724	56,215	SH		SOLE		56,215	0	0
AT&T INC	COM	00206R102	61,614	2,937,501	SH		SOLE		2,937,501	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,837	20,465	SH		SOLE		20,465	0	0
ATMOS ENERGY CORP	COM	049560105	6,302	56,179	SH		SOLE		56,179	0	0
AUTODESK INC	COM	052769106	8,616	50,082	SH		SOLE		50,082	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,524	150,043	SH		SOLE		150,043	0	0
AUTOZONE INC	COM	053332102	11,037	5,133	SH		SOLE		5,133	0	0
AVALARA INC	COM	05338G106	454	6,430	SH		SOLE		6,430	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,681	34,384	SH		SOLE		34,384	0	0
AVANGRID INC	COM	05351W103	1,582	34,306	SH		SOLE		34,306	0	0
AVANTOR INC	COM	05352A100	4,591	147,611	SH		SOLE		147,611	0	0
AVERY DENNISON CORP	COM	053611109	2,013	12,425	SH		SOLE		12,425	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,562	227,255	SH		SOLE		227,255	0	0
BALL CORP	COM	058498106	6,059	88,100	SH		SOLE		88,100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	111	17,615	SH		SOLE		17,615	0	0
BANK MONTREAL QUE	COM	063671101	13,090	136,054	SH		SOLE		136,054	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,862	427,793	SH		SOLE		427,793	0	0
BANK NOVA SCOTIA B C	COM	064149107	14,963	252,901	SH		SOLE		252,901	0	0
BARRICK GOLD CORP	COM	067901108	2,897	163,030	SH		SOLE		163,030	0	0
BATH & BODY WORKS INC	COM	070830104	527	19,558	SH		SOLE		19,558	0	0
BAUSCH HEALTH COS INC	COM	071734107	189	22,596	SH		SOLE		22,596	0	0
BAXTER INTL INC	COM	071813109	7,715	120,104	SH		SOLE		120,104	0	0
BCE INC	COM NEW	05534B760	9,454	192,341	SH		SOLE		192,341	0	0
BECTON DICKINSON & CO	COM	075887109	18,003	72,987	SH		SOLE		72,987	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	29,199	180,247	SH		SOLE		180,247	0	0
BENTLEY SYS INC	COM CL B	08265T208	433	13,019	SH		SOLE		13,019	0	0
BERKLEY W R CORP	COM	084423102	3,500	51,267	SH		SOLE		51,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,996	146,430	SH		SOLE		146,430	0	0
BEST BUY INC	COM	086516101	4,542	69,661	SH		SOLE		69,661	0	0
BILL COM HLDGS INC	COM	090043100	1,734	15,773	SH		SOLE		15,773	0	0
BIO RAD LABS INC	CL A	090572207	818	1,654	SH		SOLE		1,654	0	0
BIO-TECHNE CORP	COM	09073M104	1,008	2,907	SH		SOLE		2,907	0	0
BIOGEN INC	COM	09062X103	7,415	36,348	SH		SOLE		36,348	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,045	60,860	SH		SOLE		60,860	0	0
BK OF AMERICA CORP	COM	060505104	53,707	1,723,327	SH		SOLE		1,723,327	0	0
BLACK KNIGHT INC	COM	09215C105	751	11,490	SH		SOLE		11,490	0	0
BLACKBERRY LTD	COM	09228F103	215	39,850	SH		SOLE		39,850	0	0
BLACKROCK INC	COM	09247X101	26,099	42,825	SH		SOLE		42,825	0	0
BLACKSTONE INC	COM	09260D107	13,409	146,951	SH		SOLE		146,951	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	286,287	12,069,388	SH		SOLE		12,069,388	0	0
BLOCK INC	CL A	852234103	7,326	119,137	SH		SOLE		119,137	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,324	9,330	SH		SOLE		9,330	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,992	66,306	SH		SOLE		66,306	0	0
BORGWARNER INC	COM	099724106	1,503	45,038	SH		SOLE		45,038	0	0
BOSTON PROPERTIES INC	COM	101121101	3,679	41,326	SH		SOLE		41,326	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,964	401,449	SH		SOLE		401,449	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,741	684,287	SH		SOLE		684,287	0	0
BROADCOM INC	COM	11135F101	51,954	106,864	SH		SOLE		106,864	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,847	26,962	SH		SOLE		26,962	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,145	138,013	SH		SOLE		138,013	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,127	31,655	SH		SOLE		31,655	0	0
BROWN & BROWN INC	COM	115236101	1,037	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	7,737	110,252	SH		SOLE		110,252	0	0
BROWN FORMAN CORP	CL A	115637100	1,656	24,439	SH		SOLE		24,439	0	0
BRP INC	COM SUN VTG	05577W200	1,048	17,003	SH		SOLE		17,003	0	0
BUNGE LIMITED	COM	G16962105	943	10,396	SH		SOLE		10,396	0	0
BURLINGTON STORES INC	COM	122017106	673	4,939	SH		SOLE		4,939	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,993	78,860	SH		SOLE		78,860	0	0
CABLE ONE INC	COM	12685J105	519	403	SH		SOLE		403	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,711	64,713	SH		SOLE		64,713	0	0
CAE INC	COM	124765108	1,789	72,971	SH		SOLE		72,971	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,848	48,268	SH		SOLE		48,268	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,017	7,560	SH		SOLE		7,560	0	0
CAMECO CORP	COM	13321L108	618	29,441	SH		SOLE		29,441	0	0
CAMPBELL SOUP CO	COM	134429109	6,038	125,594	SH		SOLE		125,594	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	650	36,069	SH		SOLE		36,069	0	0
CANADIAN IMP BK COMM	COM	136069101	9,205	189,574	SH		SOLE		189,574	0	0
CANADIAN NAT RES LTD	COM	136385101	4,674	87,060	SH		SOLE		87,060	0	0
CANADIAN NATL RY CO	COM	136375102	29,348	261,517	SH		SOLE		261,517	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,601	294,640	SH		SOLE		294,640	0	0
CANOPY GROWTH CORP	COM	138035100	447	156,860	SH		SOLE		156,860	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,537	129,855	SH		SOLE		129,855	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,211	99,697	SH		SOLE		99,697	0	0
CARLYLE GROUP INC	COM	14316J108	376	11,869	SH		SOLE		11,869	0	0
CARMAX INC	COM	143130102	1,086	11,993	SH		SOLE		11,993	0	0
CARNIVAL CORP	COMMON STOCK	143658300	533	61,691	SH		SOLE		61,691	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,144	200,314	SH		SOLE		200,314	0	0
CATALENT INC	COM	148806102	4,967	46,296	SH		SOLE		46,296	0	0
CATERPILLAR INC	COM	149123101	22,766	127,332	SH		SOLE		127,332	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,974	26,166	SH		SOLE		26,166	0	0
CBRE GROUP INC	CL A	12504L109	5,810	78,904	SH		SOLE		78,904	0	0
CDW CORP	COM	12514G108	5,901	37,446	SH		SOLE		37,446	0	0
CELANESE CORP DEL	COM	150870103	4,610	39,188	SH		SOLE		39,188	0	0
CENOVUS ENERGY INC	COM	15135U109	1,847	97,023	SH		SOLE		97,023	0	0
CENTENE CORP DEL	COM	15135B101	10,673	126,025	SH		SOLE		126,025	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,227	176,667	SH		SOLE		176,667	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	474	10,076	SH		SOLE		10,076	0	0
CF INDS HLDGS INC	COM	125269100	1,360	15,867	SH		SOLE		15,867	0	0
CGI INC	CL A SUB VTG	12532H104	6,095	76,757	SH		SOLE		76,757	0	0
CHARLES RIV LABS INTL INC	COM	159864107	800	3,733	SH		SOLE		3,733	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,238	26,118	SH		SOLE		26,118	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,841	15,116	SH		SOLE		15,116	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,214	61,751	SH		SOLE		61,751	0	0
CHEVRON CORP NEW	COM	166764100	26,815	185,209	SH		SOLE		185,209	0	0
CHEWY INC	CL A	16679L109	233	6,702	SH		SOLE		6,702	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,166	6,242	SH		SOLE		6,242	0	0
CHUBB LIMITED	COM	H1467J104	20,556	104,472	SH		SOLE		104,472	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,908	149,991	SH		SOLE		149,991	0	0
CIGNA CORP NEW	COM	125523100	21,693	82,270	SH		SOLE		82,270	0	0
CINCINNATI FINL CORP	COM	172062101	4,335	36,419	SH		SOLE		36,419	0	0
CINTAS CORP	COM	172908105	2,573	6,885	SH		SOLE		6,885	0	0
CISCO SYS INC	COM	17275R102	49,764	1,166,652	SH		SOLE		1,166,652	0	0
CITIGROUP INC	COM NEW	172967424	22,378	486,208	SH		SOLE		486,208	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,605	128,950	SH		SOLE		128,950	0	0
CITRIX SYS INC	COM	177376100	3,021	31,094	SH		SOLE		31,094	0	0
CLARIVATE PLC	ORD SHS	G21810109	361	26,032	SH		SOLE		26,032	0	0
CLOROX CO DEL	COM	189054109	8,789	62,339	SH		SOLE		62,339	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,485	56,805	SH		SOLE		56,805	0	0
CME GROUP INC	COM	12572Q105	27,436	134,006	SH		SOLE		134,006	0	0
CMS ENERGY CORP	COM	125896100	5,380	79,690	SH		SOLE		79,690	0	0
CNH INDL N V	SHS	N20944109	6,593	570,516	SH		SOLE		570,516	0	0
COCA COLA CO	COM	191216100	68,168	1,082,977	SH		SOLE		1,082,977	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,705	110,544	SH		SOLE		110,544	0	0
COGNEX CORP	COM	192422103	1,368	32,179	SH		SOLE		32,179	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,823	115,873	SH		SOLE		115,873	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,848	322,433	SH		SOLE		322,433	0	0
COMCAST CORP NEW	CL A	20030N101	51,741	1,318,412	SH		SOLE		1,318,412	0	0
CONAGRA BRANDS INC	COM	205887102	6,451	188,282	SH		SOLE		188,282	0	0
CONOCOPHILLIPS	COM	20825C104	11,207	124,775	SH		SOLE		124,775	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,903	135,595	SH		SOLE		135,595	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,089	47,581	SH		SOLE		47,581	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,326	75,517	SH		SOLE		75,517	0	0
COOPER COS INC	COM NEW	216648402	4,224	13,491	SH		SOLE		13,491	0	0
COPART INC	COM	217204106	5,142	47,312	SH		SOLE		47,312	0	0
CORNING INC	COM	219350105	8,084	256,438	SH		SOLE		256,438	0	0
CORTEVA INC	COM	22052L104	10,684	197,256	SH		SOLE		197,256	0	0
COSTAR GROUP INC	COM	22160N109	5,537	91,627	SH		SOLE		91,627	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,937	41,586	SH		SOLE		41,586	0	0
COTERRA ENERGY INC	COM	127097103	1,790	69,400	SH		SOLE		69,400	0	0
COUPA SOFTWARE INC	COM	22266L106	1,246	21,810	SH		SOLE		21,810	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,569	44,903	SH		SOLE		44,903	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,736	105,287	SH		SOLE		105,287	0	0
CROWN HLDGS INC	COM	228368106	872	9,460	SH		SOLE		9,460	0	0
CSX CORP	COM	126408103	16,590	570,401	SH		SOLE		570,401	0	0
CUMMINS INC	COM	231021106	6,757	34,867	SH		SOLE		34,867	0	0
CVS HEALTH CORP	COM	126650100	33,418	360,569	SH		SOLE		360,569	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	848	6,620	SH		SOLE		6,620	0	0
D R HORTON INC	COM	23331A109	6,293	94,987	SH		SOLE		94,987	0	0
DANAHER CORPORATION	COM	235851102	41,210	162,442	SH		SOLE		162,442	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,108	36,280	SH		SOLE		36,280	0	0
DATADOG INC	CL A COM	23804L103	4,974	52,209	SH		SOLE		52,209	0	0
DAVITA INC	COM	23918K108	1,383	17,287	SH		SOLE		17,287	0	0
DEERE & CO	COM	244199105	20,000	66,760	SH		SOLE		66,760	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	995	21,517	SH		SOLE		21,517	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,797	131,049	SH		SOLE		131,049	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,463	68,901	SH		SOLE		68,901	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,951	795,327	SH		SOLE		795,327	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,625	47,580	SH		SOLE		47,580	0	0
DEXCOM INC	COM	252131107	6,842	91,780	SH		SOLE		91,780	0	0
DIGITAL RLTY TR INC	COM	253868103	8,777	67,595	SH		SOLE		67,595	0	0
DISCOVER FINL SVCS	COM	254709108	9,917	104,823	SH		SOLE		104,823	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,178	65,673	SH		SOLE		65,673	0	0
DISNEY WALT CO	COM	254687106	38,214	404,440	SH		SOLE		404,440	0	0
DOCUSIGN INC	COM	256163106	2,518	43,874	SH		SOLE		43,874	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,500	26,460	SH		SOLE		26,460	0	0
DOLLAR TREE INC	COM	256746108	2,594	16,642	SH		SOLE		16,642	0	0
DOMINION ENERGY INC	COM	25746U109	14,919	186,919	SH		SOLE		186,919	0	0
DOMINOS PIZZA INC	COM	25754A201	4,122	10,572	SH		SOLE		10,572	0	0
DOORDASH INC	CL A	25809K105	1,863	29,027	SH		SOLE		29,027	0	0
DOVER CORP	COM	260003108	4,526	37,296	SH		SOLE		37,296	0	0
DOW INC	COM	260557103	9,922	192,223	SH		SOLE		192,223	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	927	79,379	SH		SOLE		79,379	0	0
DROPBOX INC	CL A	26210C104	1,707	81,292	SH		SOLE		81,292	0	0
DTE ENERGY CO	COM	233331107	8,616	67,928	SH		SOLE		67,928	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,152	262,277	SH		SOLE		262,277	0	0
DUKE REALTY CORP	COM NEW	264411505	5,580	101,308	SH		SOLE		101,308	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,952	143,040	SH		SOLE		143,040	0	0
DYNATRACE INC	COM NEW	268150109	541	13,708	SH		SOLE		13,708	0	0
EASTMAN CHEM CO	COM	277432100	5,432	60,508	SH		SOLE		60,508	0	0
EATON CORP PLC	SHS	G29183103	6,968	55,288	SH		SOLE		55,288	0	0
EBAY INC.	COM	278642103	9,145	219,432	SH		SOLE		219,432	0	0
ECOLAB INC	COM	278865100	11,822	76,866	SH		SOLE		76,866	0	0
EDISON INTL	COM	281020107	9,216	145,680	SH		SOLE		145,680	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,602	153,439	SH		SOLE		153,439	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,718	138,521	SH		SOLE		138,521	0	0
ELECTRONIC ARTS INC	COM	285512109	8,681	71,349	SH		SOLE		71,349	0	0
ELEVANCE HEALTH INC	COM	036752103	35,716	73,974	SH		SOLE		73,974	0	0
EMBECTA CORP	COMMON STOCK	29082K105	223	8,815	SH		SOLE		8,815	0	0
EMERSON ELEC CO	COM	291011104	14,629	183,907	SH		SOLE		183,907	0	0
ENBRIDGE INC	COM	29250N105	6,329	149,879	SH		SOLE		149,879	0	0
ENPHASE ENERGY INC	COM	29355A107	6,881	35,227	SH		SOLE		35,227	0	0
ENTERGY CORP NEW	COM	29364G103	6,007	53,318	SH		SOLE		53,318	0	0
EOG RES INC	COM	26875P101	4,780	43,285	SH		SOLE		43,285	0	0
EPAM SYS INC	COM	29414B104	16,682	56,360	SH		SOLE		56,360	0	0
EQUIFAX INC	COM	294429105	4,968	27,178	SH		SOLE		27,178	0	0
EQUINIX INC	COM	29444U700	13,923	21,173	SH		SOLE		21,173	0	0
EQUITABLE HLDGS INC	COM	29452E101	703	26,950	SH		SOLE		26,950	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	910	12,919	SH		SOLE		12,919	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,499	89,965	SH		SOLE		89,965	0	0
ERIE INDTY CO	CL A	29530P102	361	1,879	SH		SOLE		1,879	0	0
ESSENTIAL UTILS INC	COM	29670G102	814	17,763	SH		SOLE		17,763	0	0
ESSEX PPTY TR INC	COM	297178105	4,553	17,411	SH		SOLE		17,411	0	0
ETSY INC	COM	29786A106	2,385	32,586	SH		SOLE		32,586	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,773	9,888	SH		SOLE		9,888	0	0
EVERGY INC	COM	30034W106	6,970	106,736	SH		SOLE		106,736	0	0
EVERSOURCE ENERGY	COM	30040W108	9,713	114,947	SH		SOLE		114,947	0	0
EXACT SCIENCES CORP	COM	30063P105	1,675	42,529	SH		SOLE		42,529	0	0
EXELON CORP	COM	30161N101	10,226	225,622	SH		SOLE		225,622	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,060	32,266	SH		SOLE		32,266	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,582	118,801	SH		SOLE		118,801	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,789	34,001	SH		SOLE		34,001	0	0
EXXON MOBIL CORP	COM	30231G102	33,699	392,997	SH		SOLE		392,997	0	0
F5 INC	COM	315616102	693	4,530	SH		SOLE		4,530	0	0
FACTSET RESH SYS INC	COM	303075105	1,072	2,785	SH		SOLE		2,785	0	0
FAIR ISAAC CORP	COM	303250104	812	2,024	SH		SOLE		2,024	0	0
FARFETCH LTD	ORD SH CL A	30744W107	540	75,291	SH		SOLE		75,291	0	0
FASTENAL CO	COM	311900104	8,136	162,927	SH		SOLE		162,927	0	0
FEDEX CORP	COM	31428X106	15,796	69,634	SH		SOLE		69,634	0	0
FERGUSON PLC NEW	SHS	G3421J106	17,039	152,330	SH		SOLE		152,330	0	0
FERRARI N V	COM	N3167Y103	7,366	40,141	SH		SOLE		40,141	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,463	93,682	SH		SOLE		93,682	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,042	142,221	SH		SOLE		142,221	0	0
FIFTH THIRD BANCORP	COM	316773100	7,382	219,658	SH		SOLE		219,658	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,700	39,492	SH		SOLE		39,492	0	0
FIRSTENERGY CORP	COM	337932107	5,596	145,737	SH		SOLE		145,737	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,678	13,819	SH		SOLE		13,819	0	0
FISERV INC	COM	337738108	12,168	136,731	SH		SOLE		136,731	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,867	18,388	SH		SOLE		18,388	0	0
FMC CORP	COM NEW	302491303	4,771	44,585	SH		SOLE		44,585	0	0
FORD MTR CO DEL	COM	345370860	10,659	957,267	SH		SOLE		957,267	0	0
FORTINET INC	COM	34959E109	2,911	51,405	SH		SOLE		51,405	0	0
FORTIS INC	COM	349553107	5,611	118,598	SH		SOLE		118,598	0	0
FORTIVE CORP	COM	34959J108	1,877	34,501	SH		SOLE		34,501	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,436	157,542	SH		SOLE		157,542	0	0
FOX CORP	CL B COM	35137L204	1,312	44,174	SH		SOLE		44,174	0	0
FOX CORP	CL A COM	35137L105	2,554	79,389	SH		SOLE		79,389	0	0
FRANCO NEV CORP	COM	351858105	3,146	23,944	SH		SOLE		23,944	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,768	75,811	SH		SOLE		75,811	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,923	441,582	SH		SOLE		441,582	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,191	22,797	SH		SOLE		22,797	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,510	46,029	SH		SOLE		46,029	0	0
GARMIN LTD	SHS	H2906T109	10,041	102,082	SH		SOLE		102,082	0	0
GARTNER INC	COM	366651107	4,443	18,318	SH		SOLE		18,318	0	0
GENERAC HLDGS INC	COM	368736104	983	4,667	SH		SOLE		4,667	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,886	17,558	SH		SOLE		17,558	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,280	255,477	SH		SOLE		255,477	0	0
GENERAL MLS INC	COM	370334104	23,980	317,764	SH		SOLE		317,764	0	0
GENERAL MTRS CO	COM	37045V100	10,138	318,953	SH		SOLE		318,953	0	0
GENUINE PARTS CO	COM	372460105	6,569	49,363	SH		SOLE		49,363	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,670	62,274	SH		SOLE		62,274	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,866	64,851	SH		SOLE		64,851	0	0
GILEAD SCIENCES INC	COM	375558103	18,160	293,738	SH		SOLE		293,738	0	0
GLOBAL PMTS INC	COM	37940X102	7,647	69,091	SH		SOLE		69,091	0	0
GLOBANT S A	COM	L44385109	22,787	130,957	SH		SOLE		130,957	0	0
GLOBE LIFE INC	COM	37959E102	2,385	24,466	SH		SOLE		24,466	0	0
GODADDY INC	CL A	380237107	856	12,296	SH		SOLE		12,296	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,302	2,112,986	SH		SOLE		2,112,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,799	76,576	SH		SOLE		76,576	0	0
GRAINGER W W INC	COM	384802104	5,210	11,459	SH		SOLE		11,459	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	416	5,855	SH		SOLE		5,855	0	0
HALLIBURTON CO	COM	406216101	2,078	66,220	SH		SOLE		66,220	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,132	78,374	SH		SOLE		78,374	0	0
HASBRO INC	COM	418056107	4,112	50,210	SH		SOLE		50,210	0	0
HCA HEALTHCARE INC	COM	40412C101	8,832	52,516	SH		SOLE		52,516	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,847	148,408	SH		SOLE		148,408	0	0
HEICO CORP NEW	CL A	422806208	569	5,403	SH		SOLE		5,403	0	0
HEICO CORP NEW	COM	422806109	2,520	19,209	SH		SOLE		19,209	0	0
HENRY JACK & ASSOC INC	COM	426281101	986	5,478	SH		SOLE		5,478	0	0
HENRY SCHEIN INC	COM	806407102	3,446	44,905	SH		SOLE		44,905	0	0
HERSHEY CO	COM	427866108	11,550	53,681	SH		SOLE		53,681	0	0
HESS CORP	COM	42809H107	3,117	29,422	SH		SOLE		29,422	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,680	202,069	SH		SOLE		202,069	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,746	60,472	SH		SOLE		60,472	0	0
HOLOGIC INC	COM	436440101	4,937	71,237	SH		SOLE		71,237	0	0
HOME DEPOT INC	COM	437076102	79,580	289,852	SH		SOLE		289,852	0	0
HONEYWELL INTL INC	COM	438516106	18,936	108,929	SH		SOLE		108,929	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,721	59,117	SH		SOLE		59,117	0	0
HORMEL FOODS CORP	COM	440452100	9,542	201,376	SH		SOLE		201,376	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,498	222,992	SH		SOLE		222,992	0	0
HOWMET AEROSPACE INC	COM	443201108	896	28,445	SH		SOLE		28,445	0	0
HP INC	COM	40434L105	11,929	363,841	SH		SOLE		363,841	0	0
HUBSPOT INC	COM	443573100	3,113	10,326	SH		SOLE		10,326	0	0
HUMANA INC	COM	444859102	14,998	32,027	SH		SOLE		32,027	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,753	23,823	SH		SOLE		23,823	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,929	409,518	SH		SOLE		409,518	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	646	2,964	SH		SOLE		2,964	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,502	19,770	SH		SOLE		19,770	0	0
ICL GROUP LTD	SHS	M53213100	173,903	192,148	SH		SOLE		192,148	0	0
IDEX CORP	COM	45167R104	1,022	5,625	SH		SOLE		5,625	0	0
IDEXX LABS INC	COM	45168D104	6,427	18,324	SH		SOLE		18,324	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,338	78,644	SH		SOLE		78,644	0	0
ILLUMINA INC	COM	452327109	7,163	38,844	SH		SOLE		38,844	0	0
IMPERIAL OIL LTD	COM NEW	453038408	847	18,011	SH		SOLE		18,011	0	0
INCYTE CORP	COM	45337C102	4,369	57,506	SH		SOLE		57,506	0	0
INGERSOLL RAND INC	COM	45687V106	1,270	30,153	SH		SOLE		30,153	0	0
INSULET CORP	COM	45784P101	1,113	5,102	SH		SOLE		5,102	0	0
INTEL CORP	COM	458140100	53,385	1,425,686	SH		SOLE		1,425,686	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,005	18,258	SH		SOLE		18,258	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,800	146,688	SH		SOLE		146,688	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,124	177,745	SH		SOLE		177,745	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,683	64,464	SH		SOLE		64,464	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,422	177,401	SH		SOLE		177,401	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,825	138,930	SH		SOLE		138,930	0	0
INTUIT	COM	461202103	26,989	69,997	SH		SOLE		69,997	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,473	91,999	SH		SOLE		91,999	0	0
INVESCO LTD	SHS	G491BT108	413	25,590	SH		SOLE		25,590	0	0
INVITATION HOMES INC	COM	46187W107	5,505	154,707	SH		SOLE		154,707	0	0
IPG PHOTONICS CORP	COM	44980X109	260	2,761	SH		SOLE		2,761	0	0
IQVIA HLDGS INC	COM	46266C105	10,372	47,784	SH		SOLE		47,784	0	0
IRON MTN INC NEW	COM	46284V101	4,288	88,050	SH		SOLE		88,050	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	36,555	1,665,000	SH		SOLE		1,665,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	16,416	3,839,966	SH		SOLE		3,839,966	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,213	9,540	SH		SOLE		9,540	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,578	22,923	SH		SOLE		22,923	0	0
JOHNSON & JOHNSON	COM	478160104	145,148	816,078	SH		SOLE		816,078	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,427	196,805	SH		SOLE		196,805	0	0
JOYY INC	ADS REPSTG COM A	46591M109	546	18,269	SH		SOLE		18,269	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,200	703,066	SH		SOLE		703,066	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,730	481,657	SH		SOLE		481,657	0	0
KELLOGG CO	COM	487836108	13,404	187,825	SH		SOLE		187,825	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,893	194,758	SH		SOLE		194,758	0	0
KEYCORP	COM	493267108	4,650	269,794	SH		SOLE		269,794	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,136	44,491	SH		SOLE		44,491	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,350	135,742	SH		SOLE		135,742	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,103	185,109	SH		SOLE		185,109	0	0
KINROSS GOLD CORP	COM	496902404	331	92,726	SH		SOLE		92,726	0	0
KKR & CO INC	COM	48251W104	6,406	138,315	SH		SOLE		138,315	0	0
KLA CORP	COM NEW	482480100	7,094	22,217	SH		SOLE		22,217	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	540	11,664	SH		SOLE		11,664	0	0
KRAFT HEINZ CO	COM	500754106	6,883	180,439	SH		SOLE		180,439	0	0
KROGER CO	COM	501044101	10,136	214,090	SH		SOLE		214,090	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,054	21,563	SH		SOLE		21,563	0	0
LAM RESEARCH CORP	COM	512807108	18,853	44,233	SH		SOLE		44,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,174	94,435	SH		SOLE		94,435	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,670	49,702	SH		SOLE		49,702	0	0
LEAR CORP	COM NEW	521865204	555	4,410	SH		SOLE		4,410	0	0
LEIDOS HOLDINGS INC	COM	525327102	995	9,863	SH		SOLE		9,863	0	0
LENNAR CORP	CL B	526057302	940	15,996	SH		SOLE		15,996	0	0
LENNAR CORP	CL A	526057104	5,725	81,096	SH		SOLE		81,096	0	0
LENNOX INTL INC	COM	526107107	504	2,437	SH		SOLE		2,437	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,768	32,579	SH		SOLE		32,579	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	892	7,854	SH		SOLE		7,854	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,690	175,214	SH		SOLE		175,214	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,680	76,046	SH		SOLE		76,046	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,548	42,929	SH		SOLE		42,929	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	908	14,309	SH		SOLE		14,309	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	904	25,088	SH		SOLE		25,088	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	693	30,979	SH		SOLE		30,979	0	0
LILLY ELI & CO	COM	532457108	83,032	255,837	SH		SOLE		255,837	0	0
LINCOLN NATL CORP IND	COM	534187109	594	12,700	SH		SOLE		12,700	0	0
LINDE PLC	SHS	G5494J103	45,183	157,018	SH		SOLE		157,018	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,020	36,548	SH		SOLE		36,548	0	0
LKQ CORP	COM	501889208	3,778	76,954	SH		SOLE		76,954	0	0
LOEWS CORP	COM	540424108	3,139	52,978	SH		SOLE		52,978	0	0
LOGITECH INTL S A	SHS	H50430232	3,131	59,929	SH		SOLE		59,929	0	0
LOWES COS INC	COM	548661107	31,918	182,697	SH		SOLE		182,697	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,476	31,100	SH		SOLE		31,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,615	239,619	SH		SOLE		239,619	0	0
LYFT INC	CL A COM	55087P104	891	67,105	SH		SOLE		67,105	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,152	138,900	SH		SOLE		138,900	0	0
M & T BK CORP	COM	55261F104	6,715	42,103	SH		SOLE		42,103	0	0
MAGNA INTL INC	COM	559222401	4,726	86,123	SH		SOLE		86,123	0	0
MANULIFE FINL CORP	COM	56501R106	7,325	422,763	SH		SOLE		422,763	0	0
MARATHON PETE CORP	COM	56585A102	14,314	174,141	SH		SOLE		174,141	0	0
MARKEL CORP	COM	570535104	4,104	3,173	SH		SOLE		3,173	0	0
MARKETAXESS HLDGS INC	COM	57060D108	721	2,813	SH		SOLE		2,813	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,133	67,145	SH		SOLE		67,145	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,034	116,133	SH		SOLE		116,133	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,010	6,715	SH		SOLE		6,715	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,948	205,454	SH		SOLE		205,454	0	0
MASCO CORP	COM	574599106	914	18,057	SH		SOLE		18,057	0	0
MASIMO CORP	COM	574795100	507	3,881	SH		SOLE		3,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71,454	226,468	SH		SOLE		226,468	0	0
MATCH GROUP INC NEW	COM	57667L107	4,147	59,491	SH		SOLE		59,491	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,697	92,412	SH		SOLE		92,412	0	0
MCDONALDS CORP	COM	580135101	54,779	221,831	SH		SOLE		221,831	0	0
MCKESSON CORP	COM	58155Q103	12,119	37,139	SH		SOLE		37,139	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	674	44,114	SH		SOLE		44,114	0	0
MEDTRONIC PLC	SHS	G5960L103	44,450	494,767	SH		SOLE		494,767	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	502	87,098	SH		SOLE		87,098	0	0
MERCADOLIBRE INC	COM	58733R102	24,873	39,057	SH		SOLE		39,057	0	0
MERCK & CO INC	COM	58933Y105	64,067	701,219	SH		SOLE		701,219	0	0
META PLATFORMS INC	CL A	30303M102	86,799	538,191	SH		SOLE		538,191	0	0
METLIFE INC	COM	59156R108	9,333	148,597	SH		SOLE		148,597	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,425	5,586	SH		SOLE		5,586	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,416	118,019	SH		SOLE		118,019	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,321	143,228	SH		SOLE		143,228	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,156	399,823	SH		SOLE		399,823	0	0
MICROSOFT CORP	COM	594918104	522,075	2,032,013	SH		SOLE		2,032,013	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,269	30,161	SH		SOLE		30,161	0	0
MODERNA INC	COM	60770K107	11,873	83,105	SH		SOLE		83,105	0	0
MOHAWK INDS INC	COM	608190104	2,251	18,136	SH		SOLE		18,136	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,209	4,320	SH		SOLE		4,320	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,374	116,938	SH		SOLE		116,938	0	0
MONDELEZ INTL INC	CL A	609207105	24,215	389,967	SH		SOLE		389,967	0	0
MONGODB INC	CL A	60937P106	3,635	14,003	SH		SOLE		14,003	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,580	24,939	SH		SOLE		24,939	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,722	29,359	SH		SOLE		29,359	0	0
MOODYS CORP	COM	615369105	13,358	49,085	SH		SOLE		49,085	0	0
MORGAN STANLEY	COM NEW	617446448	24,843	326,303	SH		SOLE		326,303	0	0
MOSAIC CO NEW	COM	61945C103	2,961	62,703	SH		SOLE		62,703	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,427	40,166	SH		SOLE		40,166	0	0
MSCI INC	COM	55354G100	9,311	22,577	SH		SOLE		22,577	0	0
NASDAQ INC	COM	631103108	4,098	26,851	SH		SOLE		26,851	0	0
NETAPP INC	COM	64110D104	5,193	79,549	SH		SOLE		79,549	0	0
NETFLIX INC	COM	64110L106	16,659	95,220	SH		SOLE		95,220	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	684	7,018	SH		SOLE		7,018	0	0
NEWELL BRANDS INC	COM	651229106	2,583	135,614	SH		SOLE		135,614	0	0
NEWMONT CORP	COM	651639106	4,660	78,094	SH		SOLE		78,094	0	0
NEWS CORP NEW	CL A	65249B109	453	29,072	SH		SOLE		29,072	0	0
NEXTERA ENERGY INC	COM	65339F101	44,727	577,235	SH		SOLE		577,235	0	0
NIKE INC	CL B	654106103	32,971	322,536	SH		SOLE		322,536	0	0
NIO INC	SPON ADS	62914V106	61,370	2,822,276	SH		SOLE		2,822,276	0	0
NISOURCE INC	COM	65473P105	3,626	122,934	SH		SOLE		122,934	0	0
NORDSON CORP	COM	655663102	1,310	6,469	SH		SOLE		6,469	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,851	65,240	SH		SOLE		65,240	0	0
NORTHERN TR CORP	COM	665859104	5,247	54,366	SH		SOLE		54,366	0	0
NORTONLIFELOCK INC	COM	668771108	2,945	134,074	SH		SOLE		134,074	0	0
NOVAVAX INC	COM NEW	670002401	273	5,314	SH		SOLE		5,314	0	0
NOVOCURE LTD	ORD SHS	G6674U108	481	6,912	SH		SOLE		6,912	0	0
NRG ENERGY INC	COM NEW	629377508	692	18,113	SH		SOLE		18,113	0	0
NUCOR CORP	COM	670346105	9,745	93,317	SH		SOLE		93,317	0	0
NUTRIEN LTD	COM	67077M108	10,669	134,042	SH		SOLE		134,042	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	658	18,203	SH		SOLE		18,203	0	0
NVIDIA CORPORATION	COM	67066G104	92,668	611,144	SH		SOLE		611,144	0	0
NVR INC	COM	62944T105	3,673	915	SH		SOLE		915	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,535	64,330	SH		SOLE		64,330	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,071	69,095	SH		SOLE		69,095	0	0
OKTA INC	CL A	679295105	3,014	33,329	SH		SOLE		33,329	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,543	25,520	SH		SOLE		25,520	0	0
OMNICOM GROUP INC	COM	681919106	10,084	158,519	SH		SOLE		158,519	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,731	54,273	SH		SOLE		54,273	0	0
ONEOK INC NEW	COM	682680103	2,597	46,790	SH		SOLE		46,790	0	0
OPEN TEXT CORP	COM	683715106	2,298	60,685	SH		SOLE		60,685	0	0
ORACLE CORP	COM	68389X105	30,662	438,785	SH		SOLE		438,785	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,150	4,985	SH		SOLE		4,985	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,588	76,658	SH		SOLE		76,658	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,296	103,229	SH		SOLE		103,229	0	0
OWENS CORNING NEW	COM	690742101	552	7,434	SH		SOLE		7,434	0	0
PACCAR INC	COM	693718108	9,138	110,962	SH		SOLE		110,962	0	0
PACKAGING CORP AMER	COM	695156109	5,187	37,718	SH		SOLE		37,718	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,804	309,298	SH		SOLE		309,298	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,606	7,299	SH		SOLE		7,299	0	0
PAN AMERN SILVER CORP	COM	697900108	1,731	88,196	SH		SOLE		88,196	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,398	137,670	SH		SOLE		137,670	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	632	23,161	SH		SOLE		23,161	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,605	47,151	SH		SOLE		47,151	0	0
PAYCHEX INC	COM	704326107	9,920	87,132	SH		SOLE		87,132	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,462	15,913	SH		SOLE		15,913	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,616	266,452	SH		SOLE		266,452	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	192	20,936	SH		SOLE		20,936	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,437	40,689	SH		SOLE		40,689	0	0
PENTAIR PLC	SHS	G7S00T104	560	12,242	SH		SOLE		12,242	0	0
PEPSICO INC	COM	713448108	69,525	417,077	SH		SOLE		417,077	0	0
PERKINELMER INC	COM	714046109	2,405	16,903	SH		SOLE		16,903	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,528	1,416,904	SH		SOLE		1,416,904	0	0
PFIZER INC	COM	717081103	103,910	1,979,056	SH		SOLE		1,979,056	0	0
PG&E CORP	COM	69331C108	4,221	422,774	SH		SOLE		422,774	0	0
PHILLIPS 66	COM	718546104	3,657	44,595	SH		SOLE		44,595	0	0
PINDUODUO INC	SPONSORED ADS	722304102	40,749	658,892	SH		SOLE		658,892	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,443	33,403	SH		SOLE		33,403	0	0
PINTEREST INC	CL A	72352L106	2,385	131,370	SH		SOLE		131,370	0	0
PIONEER NAT RES CO	COM	723787107	12,002	53,775	SH		SOLE		53,775	0	0
PLUG POWER INC	COM NEW	72919P202	636	38,375	SH		SOLE		38,375	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,159	102,333	SH		SOLE		102,333	0	0
POOL CORP	COM	73278L105	1,042	2,966	SH		SOLE		2,966	0	0
PPG INDS INC	COM	693506107	8,183	71,563	SH		SOLE		71,563	0	0
PPL CORP	COM	69351T106	5,366	197,764	SH		SOLE		197,764	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,490	57,119	SH		SOLE		57,119	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,603	83,872	SH		SOLE		83,872	0	0
PROCTER AND GAMBLE CO	COM	742718109	101,952	707,776	SH		SOLE		707,776	0	0
PROGRESSIVE CORP	COM	743315103	18,127	155,818	SH		SOLE		155,818	0	0
PROLOGIS INC.	COM	74340W103	21,839	185,595	SH		SOLE		185,595	0	0
PRUDENTIAL FINL INC	COM	744320102	8,045	84,009	SH		SOLE		84,009	0	0
PTC INC	COM	69370C100	881	8,284	SH		SOLE		8,284	0	0
PUBLIC STORAGE	COM	74460D109	11,318	36,182	SH		SOLE		36,182	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,419	164,583	SH		SOLE		164,583	0	0
PULTE GROUP INC	COM	745867101	2,937	74,092	SH		SOLE		74,092	0	0
QIAGEN NV	SHS NEW	N72482123	5,016	106,325	SH		SOLE		106,325	0	0
QORVO INC	COM	74736K101	2,973	31,519	SH		SOLE		31,519	0	0
QUALCOMM INC	COM	747525103	31,977	250,288	SH		SOLE		250,288	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,006	60,208	SH		SOLE		60,208	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,293	48,014	SH		SOLE		48,014	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,445	150,131	SH		SOLE		150,131	0	0
REALTY INCOME CORP	COM	756109104	9,827	143,954	SH		SOLE		143,954	0	0
REGENCY CTRS CORP	COM	758849103	676	11,400	SH		SOLE		11,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,925	23,552	SH		SOLE		23,552	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,107	272,179	SH		SOLE		272,179	0	0
REPUBLIC SVCS INC	COM	760759100	7,118	54,384	SH		SOLE		54,384	0	0
RESMED INC	COM	761152107	7,454	35,522	SH		SOLE		35,522	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,266	65,195	SH		SOLE		65,195	0	0
RINGCENTRAL INC	CL A	76680R206	1,006	19,243	SH		SOLE		19,243	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,615	40,253	SH		SOLE		40,253	0	0
ROBERT HALF INTL INC	COM	770323103	617	8,236	SH		SOLE		8,236	0	0
ROCKET COS INC	COM CL A	77311W101	435	58,984	SH		SOLE		58,984	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,141	35,793	SH		SOLE		35,793	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,766	78,573	SH		SOLE		78,573	0	0
ROKU INC	COM CL A	77543R102	716	8,708	SH		SOLE		8,708	0	0
ROLLINS INC	COM	775711104	2,149	61,481	SH		SOLE		61,481	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,667	29,524	SH		SOLE		29,524	0	0
ROSS STORES INC	COM	778296103	2,991	42,590	SH		SOLE		42,590	0	0
ROYAL BK CDA	COM	780087102	37,892	391,140	SH		SOLE		391,140	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,609	74,750	SH		SOLE		74,750	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,179	75,577	SH		SOLE		75,577	0	0
RPM INTL INC	COM	749685103	1,701	21,596	SH		SOLE		21,596	0	0
S&P GLOBAL INC	COM	78409V104	31,348	92,904	SH		SOLE		92,904	0	0
SALESFORCE INC	COM	79466L302	37,110	224,753	SH		SOLE		224,753	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	58,661	24,990	SH		SOLE		24,990	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,451	26,400	SH		SOLE		26,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,013	335,783	SH		SOLE		335,783	0	0
SCHWAB CHARLES CORP	COM	808513105	26,919	425,369	SH		SOLE		425,369	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,490	76,829	SH		SOLE		76,829	0	0
SEAGEN INC	COM	81181C104	6,062	34,247	SH		SOLE		34,247	0	0
SEALED AIR CORP NEW	COM	81211K100	633	10,961	SH		SOLE		10,961	0	0
SEI INVTS CO	COM	784117103	1,788	33,083	SH		SOLE		33,083	0	0
SEMPRA	COM	816851109	15,097	100,364	SH		SOLE		100,364	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	485	11,724	SH		SOLE		11,724	0	0
SERVICENOW INC	COM	81762P102	22,145	46,568	SH		SOLE		46,568	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,711	329,324	SH		SOLE		329,324	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,382	73,124	SH		SOLE		73,124	0	0
SHOPIFY INC	CL A	82509L107	7,888	252,020	SH		SOLE		252,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,977	84,040	SH		SOLE		84,040	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,521	247,866	SH		SOLE		247,866	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,471	48,243	SH		SOLE		48,243	0	0
SMITH A O CORP	COM	831865209	2,266	41,444	SH		SOLE		41,444	0	0
SMUCKER J M CO	COM NEW	832696405	10,257	80,111	SH		SOLE		80,111	0	0
SNAP INC	CL A	83304A106	3,404	259,386	SH		SOLE		259,386	0	0
SNAP ON INC	COM	833034101	783	3,975	SH		SOLE		3,975	0	0
SNOWFLAKE INC	CL A	833445109	5,789	41,651	SH		SOLE		41,651	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,063	3,885	SH		SOLE		3,885	0	0
SOUTHERN CO	COM	842587107	23,225	325,524	SH		SOLE		325,524	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,662	33,362	SH		SOLE		33,362	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,553	125,977	SH		SOLE		125,977	0	0
SPLUNK INC	COM	848637104	3,341	37,755	SH		SOLE		37,755	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,640	17,456	SH		SOLE		17,456	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,681	63,384	SH		SOLE		63,384	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,929	56,519	SH		SOLE		56,519	0	0
STARBUCKS CORP	COM	855244109	27,824	364,064	SH		SOLE		364,064	0	0
STATE STR CORP	COM	857477103	6,456	104,590	SH		SOLE		104,590	0	0
STEEL DYNAMICS INC	COM	858119100	2,705	40,881	SH		SOLE		40,881	0	0
STELLANTIS N.V	SHS	N82405106	11,929	965,183	SH		SOLE		965,183	0	0
STERIS PLC	SHS USD	G8473T100	1,527	7,400	SH		SOLE		7,400	0	0
STRYKER CORPORATION	COM	863667101	16,503	82,900	SH		SOLE		82,900	0	0
SUN CMNTYS INC	COM	866674104	1,368	8,579	SH		SOLE		8,579	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,856	127,691	SH		SOLE		127,691	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,687	133,692	SH		SOLE		133,692	0	0
SUNRUN INC	COM	86771W105	304	13,017	SH		SOLE		13,017	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,115	12,939	SH		SOLE		12,939	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,141	294,690	SH		SOLE		294,690	0	0
SYNOPSYS INC	COM	871607107	10,837	35,677	SH		SOLE		35,677	0	0
SYSCO CORP	COM	871829107	13,980	164,883	SH		SOLE		164,883	0	0
T-MOBILE US INC	COM	872590104	18,481	137,281	SH		SOLE		137,281	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,367	27,479	SH		SOLE		27,479	0	0
TARGET CORP	COM	87612E106	21,193	150,037	SH		SOLE		150,037	0	0
TC ENERGY CORP	COM	87807B107	11,613	224,502	SH		SOLE		224,502	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,846	95,804	SH		SOLE		95,804	0	0
TECK RESOURCES LTD	CL B	878742204	4,079	133,355	SH		SOLE		133,355	0	0
TELADOC HEALTH INC	COM	87918A105	1,170	35,238	SH		SOLE		35,238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,574	6,852	SH		SOLE		6,852	0	0
TELEFLEX INCORPORATED	COM	879369106	3,399	13,819	SH		SOLE		13,819	0	0
TELUS CORPORATION	COM	87971M103	3,156	141,700	SH		SOLE		141,700	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	667	26,557	SH		SOLE		26,557	0	0
TERADYNE INC	COM	880770102	3,736	41,715	SH		SOLE		41,715	0	0
TESLA INC	COM	88160R101	46,547	69,051	SH		SOLE		69,051	0	0
TEXAS INSTRS INC	COM	882508104	42,141	274,171	SH		SOLE		274,171	0	0
TFI INTL INC	COM	87241L109	1,616	20,206	SH		SOLE		20,206	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,627	110,385	SH		SOLE		110,385	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,313	107,177	SH		SOLE		107,177	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,726	35,841	SH		SOLE		35,841	0	0
TJX COS INC NEW	COM	872540109	7,127	127,563	SH		SOLE		127,563	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,269	461,261	SH		SOLE		461,261	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	267,289	57,532	SH		SOLE		57,532	0	0
TRACTOR SUPPLY CO	COM	892356106	5,746	29,636	SH		SOLE		29,636	0	0
TRADEWEB MKTS INC	CL A	892672106	531	7,777	SH		SOLE		7,777	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,150	55,027	SH		SOLE		55,027	0	0
TRANSDIGM GROUP INC	COM	893641100	3,214	5,983	SH		SOLE		5,983	0	0
TRANSUNION	COM	89400J107	3,485	43,566	SH		SOLE		43,566	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,253	54,658	SH		SOLE		54,658	0	0
TRIMBLE INC	COM	896239100	1,670	28,669	SH		SOLE		28,669	0	0
TRUIST FINL CORP	COM	89832Q109	29,197	615,000	SH		SOLE		615,000	0	0
TWILIO INC	CL A	90138F102	3,111	37,095	SH		SOLE		37,095	0	0
TWITTER INC	COM	90184L102	6,561	175,454	SH		SOLE		175,454	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,008	3,031	SH		SOLE		3,031	0	0
TYSON FOODS INC	CL A	902494103	14,146	164,367	SH		SOLE		164,367	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,920	337,871	SH		SOLE		337,871	0	0
UBS GROUP AG	SHS	H42097107	22,653	1,404,903	SH		SOLE		1,404,903	0	0
UDR INC	COM	902653104	3,985	86,518	SH		SOLE		86,518	0	0
UGI CORP NEW	COM	902681105	598	15,478	SH		SOLE		15,478	0	0
ULTA BEAUTY INC	COM	90384S303	1,473	3,820	SH		SOLE		3,820	0	0
UNION PAC CORP	COM	907818108	37,658	176,527	SH		SOLE		176,527	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,720	76,752	SH		SOLE		76,752	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,684	217,204	SH		SOLE		217,204	0	0
UNITED RENTALS INC	COM	911363109	4,730	19,457	SH		SOLE		19,457	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123,090	238,876	SH		SOLE		238,876	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,840	18,263	SH		SOLE		18,263	0	0
UPSTART HLDGS INC	COM	91680M107	366	11,579	SH		SOLE		11,579	0	0
US BANCORP DEL	COM NEW	902973304	30,297	657,781	SH		SOLE		657,781	0	0
V F CORP	COM	918204108	8,474	191,786	SH		SOLE		191,786	0	0
VAIL RESORTS INC	COM	91879Q109	2,094	9,603	SH		SOLE		9,603	0	0
VALE S A	SPONSORED ADS	91912E105	38,183	2,609,009	SH		SOLE		2,609,009	0	0
VALERO ENERGY CORP	COM	91913Y100	4,192	39,445	SH		SOLE		39,445	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	76,071	1,241,775	SH		SOLE		1,241,775	0	0
VEEVA SYS INC	CL A COM	922475108	6,098	30,780	SH		SOLE		30,780	0	0
VENTAS INC	COM	92276F100	6,329	122,993	SH		SOLE		122,993	0	0
VERISIGN INC	COM	92343E102	3,743	22,370	SH		SOLE		22,370	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,084	35,140	SH		SOLE		35,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,787	1,512,593	SH		SOLE		1,512,593	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,923	67,123	SH		SOLE		67,123	0	0
VIATRIS INC	COM	92556V106	4,143	395,531	SH		SOLE		395,531	0	0
VICI PPTYS INC	COM	925652109	2,647	88,829	SH		SOLE		88,829	0	0
VISA INC	COM CL A	92826C839	86,368	438,460	SH		SOLE		438,460	0	0
VISTRA CORP	COM	92840M102	734	32,134	SH		SOLE		32,134	0	0
VMWARE INC	CL A COM	928563402	5,874	51,508	SH		SOLE		51,508	0	0
VORNADO RLTY TR	SH BEN INT	929042109	345	12,053	SH		SOLE		12,053	0	0
VULCAN MATLS CO	COM	929160109	2,773	19,517	SH		SOLE		19,517	0	0
WABTEC	COM	929740108	4,032	49,155	SH		SOLE		49,155	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,895	366,568	SH		SOLE		366,568	0	0
WALMART INC	COM	931142103	47,960	394,409	SH		SOLE		394,409	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,478	557,005	SH		SOLE		557,005	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	608	24,935	SH		SOLE		24,935	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,388	83,848	SH		SOLE		83,848	0	0
WASTE MGMT INC DEL	COM	94106L109	21,507	140,566	SH		SOLE		140,566	0	0
WATERS CORP	COM	941848103	5,426	16,382	SH		SOLE		16,382	0	0
WAYFAIR INC	CL A	94419L101	239	5,481	SH		SOLE		5,481	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,981	109,051	SH		SOLE		109,051	0	0
WELLS FARGO CO NEW	COM	949746101	34,913	891,208	SH		SOLE		891,208	0	0
WELLTOWER INC	COM	95040Q104	9,592	116,458	SH		SOLE		116,458	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	533	6,978	SH		SOLE		6,978	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,660	5,480	SH		SOLE		5,480	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,714	82,842	SH		SOLE		82,842	0	0
WESTERN UN CO	COM	959802109	6,756	409,581	SH		SOLE		409,581	0	0
WESTROCK CO	COM	96145D105	3,283	82,455	SH		SOLE		82,455	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,943	209,560	SH		SOLE		209,560	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,392	122,044	SH		SOLE		122,044	0	0
WHIRLPOOL CORP	COM	963320106	3,553	22,941	SH		SOLE		22,941	0	0
WILLIAMS COS INC	COM	969457100	9,594	307,243	SH		SOLE		307,243	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,437	27,534	SH		SOLE		27,534	0	0
WIX COM LTD	SHS	M98068105	547	8,339	SH		SOLE		8,339	0	0
WORKDAY INC	CL A	98138H101	6,542	46,863	SH		SOLE		46,863	0	0
WP CAREY INC	COM	92936U109	4,550	54,876	SH		SOLE		54,876	0	0
WYNN RESORTS LTD	COM	983134107	2,059	36,122	SH		SOLE		36,122	0	0
XCEL ENERGY INC	COM	98389B100	11,770	166,328	SH		SOLE		166,328	0	0
XP INC	CL A	G98239109	16,086	895,160	SH		SOLE		895,160	0	0
XYLEM INC	COM	98419M100	3,819	48,837	SH		SOLE		48,837	0	0
YANDEX N V	SHS CLASS A	N97284108	11,189	589,695	SH		SOLE		589,695	0	0
YUM BRANDS INC	COM	988498101	8,659	76,237	SH		SOLE		76,237	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,374	69,500	SH		SOLE		69,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,163	3,954	SH		SOLE		3,954	0	0
ZENDESK INC	COM	98936J101	662	8,943	SH		SOLE		8,943	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,839	57,893	SH		SOLE		57,893	0	0
ZILLOW GROUP INC	CL A	98954M101	1,055	33,151	SH		SOLE		33,151	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,152	58,536	SH		SOLE		58,536	0	0
ZOETIS INC	CL A	98978V103	23,367	135,857	SH		SOLE		135,857	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,200	48,153	SH		SOLE		48,153	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,423	42,802	SH		SOLE		42,802	0	0
ZSCALER INC	COM	98980G102	2,878	19,241	SH		SOLE		19,241	0	0