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
3M CO	COM	88579Y101	15,208	137,500	SH		SOLE		137,500	0	0
ABBOTT LABS	COM	002824100	30,039	310,339	SH		SOLE		310,339	0	0
ABBVIE INC	COM	00287Y109	63,746	474,278	SH		SOLE		474,278	0	0
ABIOMED INC	COM	003654100	3,228	13,129	SH		SOLE		13,129	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,568	122,576	SH		SOLE		122,576	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,277	232,356	SH		SOLE		232,356	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,469	78,000	SH		SOLE		78,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,552	16,315	SH		SOLE		16,315	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,171	255,195	SH		SOLE		255,195	0	0
AERCAP HOLDINGS NV	SHS	N00985106	853	20,129	SH		SOLE		20,129	0	0
AFLAC INC	COM	001055102	16,250	289,038	SH		SOLE		289,038	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,142	66,893	SH		SOLE		66,893	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,979	51,396	SH		SOLE		51,396	0	0
AIRBNB INC	COM CL A	009066101	5,632	53,624	SH		SOLE		53,624	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,045	25,460	SH		SOLE		25,460	0	0
ALBEMARLE CORP	COM	012653101	8,890	33,574	SH		SOLE		33,574	0	0
ALCON AG	ORD SHS	H01301128	7,137	121,264	SH		SOLE		121,264	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,892	34,863	SH		SOLE		34,863	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,776	162,176	SH		SOLE		162,176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,108	19,832	SH		SOLE		19,832	0	0
ALLEGHANY CORP MD	COM	017175100	2,081	2,476	SH		SOLE		2,476	0	0
ALLIANT ENERGY CORP	COM	018802108	4,511	85,112	SH		SOLE		85,112	0	0
ALLSTATE CORP	COM	020002101	16,175	129,871	SH		SOLE		129,871	0	0
ALLY FINL INC	COM	02005N100	1,565	56,169	SH		SOLE		56,169	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,364	76,803	SH		SOLE		76,803	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,283	922,744	SH		SOLE		922,744	0	0
ALPHABET INC	CAP STK CL C	02079K107	87,256	907,357	SH		SOLE		907,357	0	0
AMAZON COM INC	COM	023135106	20,876	184,700	SH		SOLE		184,700	0	0
AMCOR PLC	ORD	G0250X107	5,840	542,988	SH		SOLE		542,988	0	0
AMDOCS LTD	SHS	G02602103	1,867	23,497	SH		SOLE		23,497	0	0
AMEREN CORP	COM	023608102	5,948	73,804	SH		SOLE		73,804	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,164	129,088	SH		SOLE		129,088	0	0
AMERICAN EXPRESS CO	COM	025816109	16,839	124,758	SH		SOLE		124,758	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,793	121,949	SH		SOLE		121,949	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,502	81,426	SH		SOLE		81,426	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,420	49,301	SH		SOLE		49,301	0	0
AMERIPRISE FINL INC	COM	03076C106	6,255	24,781	SH		SOLE		24,781	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,596	70,893	SH		SOLE		70,893	0	0
AMETEK INC	COM	031100100	6,023	53,083	SH		SOLE		53,083	0	0
AMGEN INC	COM	031162100	32,713	145,086	SH		SOLE		145,086	0	0
AMPHENOL CORP NEW	CL A	032095101	1,199	17,900	SH		SOLE		17,900	0	0
ANALOG DEVICES INC	COM	032654105	14,683	105,373	SH		SOLE		105,373	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,599	151,146	SH		SOLE		151,146	0	0
ANSYS INC	COM	03662Q105	2,873	12,964	SH		SOLE		12,964	0	0
AON PLC	SHS CL A	G0403H108	8,095	30,173	SH		SOLE		30,173	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,024	86,405	SH		SOLE		86,405	0	0
APPLE INC	COM	037833100	424,948	3,077,439	SH		SOLE		3,077,439	0	0
APPLIED MATLS INC	COM	038222105	16,624	202,865	SH		SOLE		202,865	0	0
APTIV PLC	SHS	G6095L109	5,188	66,305	SH		SOLE		66,305	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,767	60,719	SH		SOLE		60,719	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,201	176,324	SH		SOLE		176,324	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,542	10,030	SH		SOLE		10,030	0	0
ARISTA NETWORKS INC	COM	040413106	5,405	47,869	SH		SOLE		47,869	0	0
ASSURANT INC	COM	04621X108	7,559	52,000	SH		SOLE		52,000	0	0
AT&T INC	COM	00206R102	37,017	2,409,214	SH		SOLE		2,409,214	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,705	22,334	SH		SOLE		22,334	0	0
ATMOS ENERGY CORP	COM	049560105	4,727	46,382	SH		SOLE		46,382	0	0
AUTODESK INC	COM	052769106	6,479	34,671	SH		SOLE		34,671	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,893	118,869	SH		SOLE		118,869	0	0
AUTOZONE INC	COM	053332102	7,682	3,582	SH		SOLE		3,582	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,143	27,915	SH		SOLE		27,915	0	0
AVANGRID INC	COM	05351W103	1,431	34,306	SH		SOLE		34,306	0	0
AVANTOR INC	COM	05352A100	2,729	139,287	SH		SOLE		139,287	0	0
AVERY DENNISON CORP	COM	053611109	1,025	6,300	SH		SOLE		6,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,957	188,722	SH		SOLE		188,722	0	0
BALL CORP	COM	058498106	3,518	72,707	SH		SOLE		72,707	0	0
BANK MONTREAL QUE	COM	063671101	7,724	88,193	SH		SOLE		88,193	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,252	369,754	SH		SOLE		369,754	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,595	159,830	SH		SOLE		159,830	0	0
BARRICK GOLD CORP	COM	067901108	486	31,400	SH		SOLE		31,400	0	0
BAXTER INTL INC	COM	071813109	5,088	94,337	SH		SOLE		94,337	0	0
BCE INC	COM NEW	05534B760	7,839	186,963	SH		SOLE		186,963	0	0
BECTON DICKINSON & CO	COM	075887109	11,787	52,889	SH		SOLE		52,889	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	14,306	106,001	SH		SOLE		106,001	0	0
BERKLEY W R CORP	COM	084423102	2,300	35,586	SH		SOLE		35,586	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,366	50,000	SH		SOLE		50,000	0	0
BEST BUY INC	COM	086516101	3,768	59,467	SH		SOLE		59,467	0	0
BILL COM HLDGS INC	COM	090043100	2,349	17,756	SH		SOLE		17,756	0	0
BIOGEN INC	COM	09062X103	7,493	28,056	SH		SOLE		28,056	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,445	52,445	SH		SOLE		52,445	0	0
BK OF AMERICA CORP	COM	060505104	35,503	1,174,423	SH		SOLE		1,174,423	0	0
BLACKROCK INC	COM	09247X101	17,400	31,586	SH		SOLE		31,586	0	0
BLACKSTONE INC	COM	09260D107	8,437	100,766	SH		SOLE		100,766	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	274,880	12,069,388	SH		SOLE		12,069,388	0	0
BLOCK INC	CL A	852234103	4,952	90,013	SH		SOLE		90,013	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,346	6,292	SH		SOLE		6,292	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,209	56,400	SH		SOLE		56,400	0	0
BORGWARNER INC	COM	099724106	857	27,300	SH		SOLE		27,300	0	0
BOSTON PROPERTIES INC	COM	101121101	3,038	40,501	SH		SOLE		40,501	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,057	311,042	SH		SOLE		311,042	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,988	520,079	SH		SOLE		520,079	0	0
BROADCOM INC	COM	11135F101	33,930	76,413	SH		SOLE		76,413	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,649	18,338	SH		SOLE		18,338	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,372	33,600	SH		SOLE		33,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	721	22,100	SH		SOLE		22,100	0	0
BROWN FORMAN CORP	CL B	115637209	6,547	98,204	SH		SOLE		98,204	0	0
BROWN FORMAN CORP	CL A	115637100	1,758	26,028	SH		SOLE		26,028	0	0
BRP INC	COM SUN VTG	05577W200	1,172	19,065	SH		SOLE		19,065	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,856	71,190	SH		SOLE		71,190	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,227	44,210	SH		SOLE		44,210	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,389	43,041	SH		SOLE		43,041	0	0
CAMPBELL SOUP CO	COM	134429109	5,233	111,067	SH		SOLE		111,067	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,377	122,980	SH		SOLE		122,980	0	0
CANADIAN NATL RY CO	COM	136375102	22,602	209,191	SH		SOLE		209,191	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,062	225,890	SH		SOLE		225,890	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,073	98,368	SH		SOLE		98,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,262	78,851	SH		SOLE		78,851	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,266	322,632	SH		SOLE		322,632	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,666	159,183	SH		SOLE		159,183	0	0
CATALENT INC	COM	148806102	2,746	37,902	SH		SOLE		37,902	0	0
CATERPILLAR INC	COM	149123101	14,331	87,313	SH		SOLE		87,313	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,145	18,277	SH		SOLE		18,277	0	0
CBRE GROUP INC	CL A	12504L109	3,008	44,530	SH		SOLE		44,530	0	0
CDW CORP	COM	12514G108	4,280	27,405	SH		SOLE		27,405	0	0
CELANESE CORP DEL	COM	150870103	3,174	35,115	SH		SOLE		35,115	0	0
CENTENE CORP DEL	COM	15135B101	6,452	82,858	SH		SOLE		82,858	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,669	130,144	SH		SOLE		130,144	0	0
CGI INC	CL A SUB VTG	12532H104	4,552	60,579	SH		SOLE		60,579	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,792	15,791	SH		SOLE		15,791	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,546	13,800	SH		SOLE		13,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,294	43,929	SH		SOLE		43,929	0	0
CHEVRON CORP NEW	COM	166764100	6,128	42,600	SH		SOLE		42,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,422	4,272	SH		SOLE		4,272	0	0
CHUBB LIMITED	COM	H1467J104	13,223	72,606	SH		SOLE		72,606	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,660	135,182	SH		SOLE		135,182	0	0
CIGNA CORP NEW	COM	125523100	15,700	56,519	SH		SOLE		56,519	0	0
CINCINNATI FINL CORP	COM	172062101	2,248	25,094	SH		SOLE		25,094	0	0
CISCO SYS INC	COM	17275R102	34,198	854,636	SH		SOLE		854,636	0	0
CITIGROUP INC	COM NEW	172967424	14,146	339,413	SH		SOLE		339,413	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,639	105,869	SH		SOLE		105,869	0	0
CITRIX SYS INC	COM	177376100	2,272	21,867	SH		SOLE		21,867	0	0
CLOROX CO DEL	COM	189054109	7,313	56,916	SH		SOLE		56,916	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,524	45,655	SH		SOLE		45,655	0	0
CME GROUP INC	COM	12572Q105	19,032	107,418	SH		SOLE		107,418	0	0
CMS ENERGY CORP	COM	125896100	3,394	58,258	SH		SOLE		58,258	0	0
CNH INDL N V	SHS	N20944109	4,450	392,803	SH		SOLE		392,803	0	0
COCA COLA CO	COM	191216100	43,809	781,256	SH		SOLE		781,256	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,190	74,898	SH		SOLE		74,898	0	0
COGNEX CORP	COM	192422103	792	19,100	SH		SOLE		19,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,426	77,015	SH		SOLE		77,015	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,605	264,673	SH		SOLE		264,673	0	0
COMCAST CORP NEW	CL A	20030N101	28,771	981,105	SH		SOLE		981,105	0	0
CONAGRA BRANDS INC	COM	205887102	4,989	152,795	SH		SOLE		152,795	0	0
CONOCOPHILLIPS	COM	20825C104	2,786	27,200	SH		SOLE		27,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,389	109,425	SH		SOLE		109,425	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,371	36,441	SH		SOLE		36,441	0	0
COOPER COS INC	COM NEW	216648402	3,234	12,237	SH		SOLE		12,237	0	0
COPART INC	COM	217204106	4,561	42,894	SH		SOLE		42,894	0	0
CORNING INC	COM	219350105	6,081	209,369	SH		SOLE		209,369	0	0
CORTEVA INC	COM	22052L104	8,201	143,332	SH		SOLE		143,332	0	0
COSTAR GROUP INC	COM	22160N109	4,347	62,410	SH		SOLE		62,410	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,204	8,900	SH		SOLE		8,900	0	0
COTERRA ENERGY INC	COM	127097103	1,814	69,400	SH		SOLE		69,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,137	31,173	SH		SOLE		31,173	0	0
CROWN CASTLE INC	COM	22822V101	11,110	76,803	SH		SOLE		76,803	0	0
CSX CORP	COM	126408103	11,128	417,610	SH		SOLE		417,610	0	0
CUMMINS INC	COM	231021106	2,783	13,666	SH		SOLE		13,666	0	0
CVS HEALTH CORP	COM	126650100	26,008	272,496	SH		SOLE		272,496	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	993	6,620	SH		SOLE		6,620	0	0
D R HORTON INC	COM	23331A109	5,193	77,023	SH		SOLE		77,023	0	0
DANAHER CORPORATION	COM	235851102	30,653	118,560	SH		SOLE		118,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,371	26,679	SH		SOLE		26,679	0	0
DATADOG INC	CL A COM	23804L103	3,587	40,427	SH		SOLE		40,427	0	0
DAVITA INC	COM	23918K108	1,026	12,387	SH		SOLE		12,387	0	0
DEERE & CO	COM	244199105	15,036	44,969	SH		SOLE		44,969	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,124	146,898	SH		SOLE		146,898	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,192	77,293	SH		SOLE		77,293	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,040	410,771	SH		SOLE		410,771	0	0
DEXCOM INC	COM	252131107	6,098	75,690	SH		SOLE		75,690	0	0
DIGITAL RLTY TR INC	COM	253868103	5,178	52,197	SH		SOLE		52,197	0	0
DISCOVER FINL SVCS	COM	254709108	7,571	83,141	SH		SOLE		83,141	0	0
DISH NETWORK CORPORATION	CL A	25470M109	835	60,386	SH		SOLE		60,386	0	0
DISNEY WALT CO	COM	254687106	25,673	271,768	SH		SOLE		271,768	0	0
DOCUSIGN INC	COM	256163106	1,888	35,307	SH		SOLE		35,307	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,208	9,200	SH		SOLE		9,200	0	0
DOMINION ENERGY INC	COM	25746U109	8,787	127,003	SH		SOLE		127,003	0	0
DOMINOS PIZZA INC	COM	25754A201	2,447	7,880	SH		SOLE		7,880	0	0
DOORDASH INC	CL A	25809K105	1,988	40,159	SH		SOLE		40,159	0	0
DOVER CORP	COM	260003108	3,512	30,085	SH		SOLE		30,085	0	0
DOW INC	COM	260557103	6,039	137,507	SH		SOLE		137,507	0	0
DTE ENERGY CO	COM	233331107	6,174	53,596	SH		SOLE		53,596	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,119	205,361	SH		SOLE		205,361	0	0
DUKE REALTY CORP	COM NEW	264411505	3,925	81,238	SH		SOLE		81,238	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,412	107,301	SH		SOLE		107,301	0	0
EASTMAN CHEM CO	COM	277432100	3,695	51,970	SH		SOLE		51,970	0	0
EATON CORP PLC	SHS	G29183103	3,445	25,800	SH		SOLE		25,800	0	0
EBAY INC.	COM	278642103	6,760	183,597	SH		SOLE		183,597	0	0
ECOLAB INC	COM	278865100	9,043	62,574	SH		SOLE		62,574	0	0
EDISON INTL	COM	281020107	6,672	117,575	SH		SOLE		117,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,469	114,455	SH		SOLE		114,455	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,754	141,533	SH		SOLE		141,533	0	0
ELECTRONIC ARTS INC	COM	285512109	5,836	50,427	SH		SOLE		50,427	0	0
ELEVANCE HEALTH INC	COM	036752103	25,497	56,018	SH		SOLE		56,018	0	0
EMERSON ELEC CO	COM	291011104	10,246	139,897	SH		SOLE		139,897	0	0
ENPHASE ENERGY INC	COM	29355A107	7,414	26,712	SH		SOLE		26,712	0	0
ENTERGY CORP NEW	COM	29364G103	3,874	38,450	SH		SOLE		38,450	0	0
EPAM SYS INC	COM	29414B104	3,363	9,262	SH		SOLE		9,262	0	0
EQUIFAX INC	COM	294429105	3,276	19,101	SH		SOLE		19,101	0	0
EQUINIX INC	COM	29444U700	9,369	16,465	SH		SOLE		16,465	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,017	74,609	SH		SOLE		74,609	0	0
ESSEX PPTY TR INC	COM	297178105	3,846	15,869	SH		SOLE		15,869	0	0
ETSY INC	COM	29786A106	3,642	36,377	SH		SOLE		36,377	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,831	6,976	SH		SOLE		6,976	0	0
EVERGY INC	COM	30034W106	5,339	89,772	SH		SOLE		89,772	0	0
EVERSOURCE ENERGY	COM	30040W108	6,985	89,512	SH		SOLE		89,512	0	0
EXACT SCIENCES CORP	COM	30063P105	2,137	65,761	SH		SOLE		65,761	0	0
EXELON CORP	COM	30161N101	5,741	153,247	SH		SOLE		153,247	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,476	26,437	SH		SOLE		26,437	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,927	112,374	SH		SOLE		112,374	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,817	27,884	SH		SOLE		27,884	0	0
EXXON MOBIL CORP	COM	30231G102	6,977	79,800	SH		SOLE		79,800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,319	177,151	SH		SOLE		177,151	0	0
FASTENAL CO	COM	311900104	5,978	129,799	SH		SOLE		129,799	0	0
FEDEX CORP	COM	31428X106	7,657	51,531	SH		SOLE		51,531	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,013	47,749	SH		SOLE		47,749	0	0
FERRARI N V	COM	N3167Y103	7,769	41,468	SH		SOLE		41,468	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,669	73,685	SH		SOLE		73,685	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,352	97,172	SH		SOLE		97,172	0	0
FIFTH THIRD BANCORP	COM	316773100	5,407	169,074	SH		SOLE		169,074	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,450	26,417	SH		SOLE		26,417	0	0
FIRSTENERGY CORP	COM	337932107	3,907	105,461	SH		SOLE		105,461	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,415	11,905	SH		SOLE		11,905	0	0
FISERV INC	COM	337738108	8,683	92,772	SH		SOLE		92,772	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,236	12,681	SH		SOLE		12,681	0	0
FMC CORP	COM NEW	302491303	3,868	36,531	SH		SOLE		36,531	0	0
FORD MTR CO DEL	COM	345370860	7,806	695,344	SH		SOLE		695,344	0	0
FORTINET INC	COM	34959E109	4,974	101,233	SH		SOLE		101,233	0	0
FORTIS INC	COM	349553107	3,211	84,389	SH		SOLE		84,389	0	0
FORTIVE CORP	COM	34959J108	543	9,300	SH		SOLE		9,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,926	147,500	SH		SOLE		147,500	0	0
FOX CORP	CL A COM	35137L105	1,709	55,690	SH		SOLE		55,690	0	0
FOX CORP	CL B COM	35137L204	943	33,111	SH		SOLE		33,111	0	0
FRANCO NEV CORP	COM	351858105	1,168	9,800	SH		SOLE		9,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,152	53,538	SH		SOLE		53,538	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,573	349,967	SH		SOLE		349,967	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	539	14,453	SH		SOLE		14,453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,275	30,695	SH		SOLE		30,695	0	0
GARMIN LTD	SHS	H2906T109	10,287	127,982	SH		SOLE		127,982	0	0
GARTNER INC	COM	366651107	3,389	12,234	SH		SOLE		12,234	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,237	181,293	SH		SOLE		181,293	0	0
GENERAL MLS INC	COM	370334104	20,917	272,955	SH		SOLE		272,955	0	0
GENERAL MTRS CO	COM	37045V100	7,577	235,801	SH		SOLE		235,801	0	0
GENUINE PARTS CO	COM	372460105	5,801	38,827	SH		SOLE		38,827	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,399	55,274	SH		SOLE		55,274	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,580	55,918	SH		SOLE		55,918	0	0
GILEAD SCIENCES INC	COM	375558103	12,894	209,008	SH		SOLE		209,008	0	0
GLOBAL PMTS INC	COM	37940X102	5,151	47,626	SH		SOLE		47,626	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,399	49,620	SH		SOLE		49,620	0	0
GLOBANT S A	COM	L44385109	17,353	92,709	SH		SOLE		92,709	0	0
GLOBE LIFE INC	COM	37959E102	1,733	17,369	SH		SOLE		17,369	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	17,083	2,112,986	SH		SOLE		2,112,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,613	53,251	SH		SOLE		53,251	0	0
GRAINGER W W INC	COM	384802104	4,347	8,879	SH		SOLE		8,879	0	0
HALLIBURTON CO	COM	406216101	3,959	160,762	SH		SOLE		160,762	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,302	53,195	SH		SOLE		53,195	0	0
HASBRO INC	COM	418056107	3,063	45,420	SH		SOLE		45,420	0	0
HCA HEALTHCARE INC	COM	40412C101	6,275	34,109	SH		SOLE		34,109	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,370	146,988	SH		SOLE		146,988	0	0
HEICO CORP NEW	COM	422806109	2,303	16,000	SH		SOLE		16,000	0	0
HENRY SCHEIN INC	COM	806407102	2,382	36,213	SH		SOLE		36,213	0	0
HERSHEY CO	COM	427866108	9,468	42,925	SH		SOLE		42,925	0	0
HESS CORP	COM	42809H107	959	8,800	SH		SOLE		8,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,263	105,300	SH		SOLE		105,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,808	39,852	SH		SOLE		39,852	0	0
HOLOGIC INC	COM	436440101	3,674	56,946	SH		SOLE		56,946	0	0
HOME DEPOT INC	COM	437076102	58,789	212,600	SH		SOLE		212,600	0	0
HONEYWELL INTL INC	COM	438516106	9,683	58,000	SH		SOLE		58,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,334	53,862	SH		SOLE		53,862	0	0
HORMEL FOODS CORP	COM	440452100	8,150	179,300	SH		SOLE		179,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,346	210,746	SH		SOLE		210,746	0	0
HP INC	COM	40434L105	6,952	278,578	SH		SOLE		278,578	0	0
HUBSPOT INC	COM	443573100	2,104	7,795	SH		SOLE		7,795	0	0
HUMANA INC	COM	444859102	10,928	22,518	SH		SOLE		22,518	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,303	21,117	SH		SOLE		21,117	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,989	302,510	SH		SOLE		302,510	0	0
IAC INC	COM NEW	44891N208	878	15,854	SH		SOLE		15,854	0	0
ICL GROUP LTD	SHS	M53213100	155,823	192,148	SH		SOLE		192,148	0	0
IDEXX LABS INC	COM	45168D104	5,300	16,256	SH		SOLE		16,256	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,537	58,315	SH		SOLE		58,315	0	0
ILLUMINA INC	COM	452327109	6,375	33,430	SH		SOLE		33,430	0	0
INCYTE CORP	COM	45337C102	3,097	46,487	SH		SOLE		46,487	0	0
INTEL CORP	COM	458140100	29,588	1,147,480	SH		SOLE		1,147,480	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,167	18,258	SH		SOLE		18,258	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,500	105,008	SH		SOLE		105,008	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,243	111,400	SH		SOLE		111,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,003	55,134	SH		SOLE		55,134	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,763	150,184	SH		SOLE		150,184	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,814	109,800	SH		SOLE		109,800	0	0
INTUIT	COM	461202103	19,406	50,096	SH		SOLE		50,096	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,294	70,916	SH		SOLE		70,916	0	0
INVITATION HOMES INC	COM	46187W107	4,447	131,534	SH		SOLE		131,534	0	0
IQVIA HLDGS INC	COM	46266C105	6,098	33,651	SH		SOLE		33,651	0	0
IRON MTN INC DEL	COM	46284V101	3,240	73,660	SH		SOLE		73,660	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	38,574	1,910,101	SH		SOLE		1,910,101	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,047	2,525,966	SH		SOLE		2,525,966	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,448	18,376	SH		SOLE		18,376	0	0
JOHNSON & JOHNSON	COM	478160104	101,641	621,320	SH		SOLE		621,320	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,127	144,699	SH		SOLE		144,699	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,684	484,437	SH		SOLE		484,437	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,964	457,600	SH		SOLE		457,600	0	0
KELLOGG CO	COM	487836108	11,771	168,898	SH		SOLE		168,898	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,610	156,691	SH		SOLE		156,691	0	0
KEYCORP	COM	493267108	3,224	200,915	SH		SOLE		200,915	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,673	36,022	SH		SOLE		36,022	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,498	119,883	SH		SOLE		119,883	0	0
KINDER MORGAN INC DEL	COM	49456B101	573	34,400	SH		SOLE		34,400	0	0
KKR & CO INC	COM	48251W104	5,949	138,311	SH		SOLE		138,311	0	0
KLA CORP	COM NEW	482480100	3,331	11,000	SH		SOLE		11,000	0	0
KRAFT HEINZ CO	COM	500754106	4,708	141,224	SH		SOLE		141,224	0	0
KROGER CO	COM	501044101	7,081	161,827	SH		SOLE		161,827	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,968	14,483	SH		SOLE		14,483	0	0
LAM RESEARCH CORP	COM	512807108	13,140	35,895	SH		SOLE		35,895	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,588	69,001	SH		SOLE		69,001	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,667	35,444	SH		SOLE		35,444	0	0
LENNAR CORP	CL B	526057302	1,601	26,890	SH		SOLE		26,890	0	0
LENNAR CORP	CL A	526057104	5,566	74,637	SH		SOLE		74,637	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	454	6,090	SH		SOLE		6,090	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,632	22,112	SH		SOLE		22,112	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	846	51,229	SH		SOLE		51,229	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,550	163,437	SH		SOLE		163,437	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	722	18,962	SH		SOLE		18,962	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,148	30,434	SH		SOLE		30,434	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	525	29,850	SH		SOLE		29,850	0	0
LILLY ELI & CO	COM	532457108	63,328	195,684	SH		SOLE		195,684	0	0
LINDE PLC	SHS	G5494J103	32,118	119,100	SH		SOLE		119,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,967	25,839	SH		SOLE		25,839	0	0
LKQ CORP	COM	501889208	2,989	63,383	SH		SOLE		63,383	0	0
LOEWS CORP	COM	540424108	1,846	37,026	SH		SOLE		37,026	0	0
LOGITECH INTL S A	SHS	H50430232	1,391	29,866	SH		SOLE		29,866	0	0
LOWES COS INC	COM	548661107	24,973	132,854	SH		SOLE		132,854	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,820	24,395	SH		SOLE		24,395	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,277	175,234	SH		SOLE		175,234	0	0
LYFT INC	CL A COM	55087P104	2,337	177,677	SH		SOLE		177,677	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,977	119,205	SH		SOLE		119,205	0	0
M & T BK CORP	COM	55261F104	6,635	37,606	SH		SOLE		37,606	0	0
MAGNA INTL INC	COM	559222401	3,184	67,103	SH		SOLE		67,103	0	0
MANULIFE FINL CORP	COM	56501R106	4,035	257,652	SH		SOLE		257,652	0	0
MARATHON PETE CORP	COM	56585A102	12,778	128,600	SH		SOLE		128,600	0	0
MARKEL CORP	COM	570535104	2,349	2,162	SH		SOLE		2,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,728	48,003	SH		SOLE		48,003	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,774	78,781	SH		SOLE		78,781	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	677	2,100	SH		SOLE		2,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,310	170,390	SH		SOLE		170,390	0	0
MASCO CORP	COM	574599106	2,737	58,585	SH		SOLE		58,585	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,038	161,570	SH		SOLE		161,570	0	0
MATCH GROUP INC NEW	COM	57667L107	2,137	44,741	SH		SOLE		44,741	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,533	77,570	SH		SOLE		77,570	0	0
MCDONALDS CORP	COM	580135101	38,459	166,550	SH		SOLE		166,550	0	0
MCKESSON CORP	COM	58155Q103	8,592	25,236	SH		SOLE		25,236	0	0
MEDTRONIC PLC	SHS	G5960L103	32,212	398,522	SH		SOLE		398,522	0	0
MERCADOLIBRE INC	COM	58733R102	23,179	27,975	SH		SOLE		27,975	0	0
MERCK & CO INC	COM	58933Y105	44,331	514,351	SH		SOLE		514,351	0	0
META PLATFORMS INC	CL A	30303M102	48,025	353,908	SH		SOLE		353,908	0	0
METLIFE INC	COM	59156R108	5,821	95,703	SH		SOLE		95,703	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,851	4,469	SH		SOLE		4,469	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,682	90,264	SH		SOLE		90,264	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,051	115,515	SH		SOLE		115,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,511	329,452	SH		SOLE		329,452	0	0
MICROSOFT CORP	COM	594918104	348,171	1,495,425	SH		SOLE		1,495,425	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,008	25,821	SH		SOLE		25,821	0	0
MODERNA INC	COM	60770K107	7,710	65,166	SH		SOLE		65,166	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,941	102,843	SH		SOLE		102,843	0	0
MONDELEZ INTL INC	CL A	609207105	15,720	286,768	SH		SOLE		286,768	0	0
MONGODB INC	CL A	60937P106	2,131	10,728	SH		SOLE		10,728	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,888	21,700	SH		SOLE		21,700	0	0
MOODYS CORP	COM	615369105	8,934	36,708	SH		SOLE		36,708	0	0
MORGAN STANLEY	COM NEW	617446448	17,918	226,741	SH		SOLE		226,741	0	0
MOSAIC CO NEW	COM	61945C103	5,537	114,442	SH		SOLE		114,442	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,845	30,520	SH		SOLE		30,520	0	0
MSCI INC	COM	55354G100	6,955	16,478	SH		SOLE		16,478	0	0
NASDAQ INC	COM	631103108	3,094	54,573	SH		SOLE		54,573	0	0
NETAPP INC	COM	64110D104	4,655	75,265	SH		SOLE		75,265	0	0
NETFLIX INC	COM	64110L106	15,407	65,445	SH		SOLE		65,445	0	0
NEWELL BRANDS INC	COM	651229106	1,791	128,965	SH		SOLE		128,965	0	0
NEWMONT CORP	COM	651639106	803	19,100	SH		SOLE		19,100	0	0
NEXTERA ENERGY INC	COM	65339F101	34,059	433,590	SH		SOLE		433,590	0	0
NIKE INC	CL B	654106103	19,380	233,167	SH		SOLE		233,167	0	0
NIO INC	SPON ADS	62914V106	22,061	1,399,363	SH		SOLE		1,399,363	0	0
NISOURCE INC	COM	65473P105	2,366	93,882	SH		SOLE		93,882	0	0
NORDSON CORP	COM	655663102	552	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,250	48,838	SH		SOLE		48,838	0	0
NORTHERN TR CORP	COM	665859104	3,404	39,772	SH		SOLE		39,772	0	0
NORTONLIFELOCK INC	COM	668771108	1,899	94,265	SH		SOLE		94,265	0	0
NUCOR CORP	COM	670346105	7,733	72,174	SH		SOLE		72,174	0	0
NUTRIEN LTD	COM	67077M108	7,383	88,565	SH		SOLE		88,565	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	554	20,522	SH		SOLE		20,522	0	0
NVIDIA CORPORATION	COM	67066G104	52,365	431,380	SH		SOLE		431,380	0	0
NVR INC	COM	62944T105	3,048	761	SH		SOLE		761	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,826	46,270	SH		SOLE		46,270	0	0
OKTA INC	CL A	679295105	1,461	25,701	SH		SOLE		25,701	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,979	20,008	SH		SOLE		20,008	0	0
OMNICOM GROUP INC	COM	681919106	9,011	142,794	SH		SOLE		142,794	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,396	22,400	SH		SOLE		22,400	0	0
ONEOK INC NEW	COM	682680103	707	13,800	SH		SOLE		13,800	0	0
OPEN TEXT CORP	COM	683715106	1,072	40,581	SH		SOLE		40,581	0	0
ORACLE CORP	COM	68389X105	19,402	317,443	SH		SOLE		317,443	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,903	81,326	SH		SOLE		81,326	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,922	77,091	SH		SOLE		77,091	0	0
PACCAR INC	COM	693718108	7,139	85,278	SH		SOLE		85,278	0	0
PACKAGING CORP AMER	COM	695156109	3,445	30,691	SH		SOLE		30,691	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,370	291,296	SH		SOLE		291,296	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,034	42,951	SH		SOLE		42,951	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,767	92,786	SH		SOLE		92,786	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	596	27,663	SH		SOLE		27,663	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,545	39,304	SH		SOLE		39,304	0	0
PAYCHEX INC	COM	704326107	7,085	63,123	SH		SOLE		63,123	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,005	12,138	SH		SOLE		12,138	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,027	186,154	SH		SOLE		186,154	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,120	102,612	SH		SOLE		102,612	0	0
PEPSICO INC	COM	713448108	51,407	314,789	SH		SOLE		314,789	0	0
PERKINELMER INC	COM	714046109	1,024	8,500	SH		SOLE		8,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,487	686,904	SH		SOLE		686,904	0	0
PFIZER INC	COM	717081103	68,566	1,563,820	SH		SOLE		1,563,820	0	0
PG&E CORP	COM	69331C108	4,451	357,332	SH		SOLE		357,332	0	0
PHILLIPS 66	COM	718546104	735	9,100	SH		SOLE		9,100	0	0
PINDUODUO INC	SPONSORED ADS	722304102	28,967	462,994	SH		SOLE		462,994	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,156	33,403	SH		SOLE		33,403	0	0
PINTEREST INC	CL A	72352L106	2,429	104,178	SH		SOLE		104,178	0	0
PIONEER NAT RES CO	COM	723787107	8,503	39,208	SH		SOLE		39,208	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,629	71,066	SH		SOLE		71,066	0	0
PPG INDS INC	COM	693506107	6,592	59,519	SH		SOLE		59,519	0	0
PPL CORP	COM	69351T106	3,609	142,227	SH		SOLE		142,227	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,253	40,492	SH		SOLE		40,492	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,635	64,262	SH		SOLE		64,262	0	0
PROCTER AND GAMBLE CO	COM	742718109	66,823	528,750	SH		SOLE		528,750	0	0
PROGRESSIVE CORP	COM	743315103	13,092	112,539	SH		SOLE		112,539	0	0
PROLOGIS INC.	COM	74340W103	13,783	135,476	SH		SOLE		135,476	0	0
PRUDENTIAL FINL INC	COM	744320102	4,812	56,045	SH		SOLE		56,045	0	0
PUBLIC STORAGE	COM	74460D109	7,629	26,045	SH		SOLE		26,045	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,160	127,174	SH		SOLE		127,174	0	0
PULTE GROUP INC	COM	745867101	2,467	65,773	SH		SOLE		65,773	0	0
QIAGEN NV	SHS NEW	N72482123	2,723	65,974	SH		SOLE		65,974	0	0
QORVO INC	COM	74736K101	2,629	33,102	SH		SOLE		33,102	0	0
QUALCOMM INC	COM	747525103	19,531	172,830	SH		SOLE		172,830	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,279	51,133	SH		SOLE		51,133	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,390	34,312	SH		SOLE		34,312	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,228	39,400	SH		SOLE		39,400	0	0
REALTY INCOME CORP	COM	756109104	6,401	109,893	SH		SOLE		109,893	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,552	18,208	SH		SOLE		18,208	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,048	201,656	SH		SOLE		201,656	0	0
REPUBLIC SVCS INC	COM	760759100	5,168	37,963	SH		SOLE		37,963	0	0
RESMED INC	COM	761152107	6,016	27,536	SH		SOLE		27,536	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,354	44,217	SH		SOLE		44,217	0	0
RINGCENTRAL INC	CL A	76680R206	853	21,328	SH		SOLE		21,328	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,006	32,075	SH		SOLE		32,075	0	0
ROCKET COS INC	COM CL A	77311W101	523	82,771	SH		SOLE		82,771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,799	31,577	SH		SOLE		31,577	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,015	52,355	SH		SOLE		52,355	0	0
ROLLINS INC	COM	775711104	1,565	45,100	SH		SOLE		45,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,818	21,720	SH		SOLE		21,720	0	0
ROSS STORES INC	COM	778296103	1,374	16,300	SH		SOLE		16,300	0	0
ROYAL BK CDA	COM	780087102	25,371	282,100	SH		SOLE		282,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,584	94,553	SH		SOLE		94,553	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,361	83,618	SH		SOLE		83,618	0	0
RPM INTL INC	COM	749685103	1,000	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC	COM	78409V104	20,404	66,701	SH		SOLE		66,701	0	0
SALESFORCE INC	COM	79466L302	22,049	153,130	SH		SOLE		153,130	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	49,196	24,990	SH		SOLE		24,990	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,657	19,859	SH		SOLE		19,859	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,462	235,666	SH		SOLE		235,666	0	0
SCHWAB CHARLES CORP	COM	808513105	22,883	318,170	SH		SOLE		318,170	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,808	71,543	SH		SOLE		71,543	0	0
SEAGEN INC	COM	81181C104	4,323	31,580	SH		SOLE		31,580	0	0
SEMPRA	COM	816851109	11,513	76,740	SH		SOLE		76,740	0	0
SERVICENOW INC	COM	81762P102	12,035	31,846	SH		SOLE		31,846	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,194	295,839	SH		SOLE		295,839	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,807	57,605	SH		SOLE		57,605	0	0
SHOPIFY INC	CL A	82509L107	4,138	153,802	SH		SOLE		153,802	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,363	70,880	SH		SOLE		70,880	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	994	173,896	SH		SOLE		173,896	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,988	46,757	SH		SOLE		46,757	0	0
SMITH A O CORP	COM	831865209	1,640	33,736	SH		SOLE		33,736	0	0
SMUCKER J M CO	COM NEW	832696405	9,909	72,094	SH		SOLE		72,094	0	0
SNAP INC	CL A	83304A106	1,764	179,163	SH		SOLE		179,163	0	0
SNOWFLAKE INC	CL A	833445109	6,959	40,903	SH		SOLE		40,903	0	0
SOUTHERN CO	COM	842587107	16,820	247,120	SH		SOLE		247,120	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,790	39,899	SH		SOLE		39,899	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,880	125,756	SH		SOLE		125,756	0	0
SPLUNK INC	COM	848637104	2,038	27,104	SH		SOLE		27,104	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,745	20,232	SH		SOLE		20,232	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,218	46,454	SH		SOLE		46,454	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,779	50,206	SH		SOLE		50,206	0	0
STARBUCKS CORP	COM	855244109	23,365	277,271	SH		SOLE		277,271	0	0
STATE STR CORP	COM	857477103	4,719	77,541	SH		SOLE		77,541	0	0
STEEL DYNAMICS INC	COM	858119100	1,859	26,200	SH		SOLE		26,200	0	0
STELLANTIS N.V	SHS	N82405106	7,020	584,973	SH		SOLE		584,973	0	0
STERIS PLC	SHS USD	G8473T100	3,571	21,434	SH		SOLE		21,434	0	0
STRYKER CORPORATION	COM	863667101	12,554	61,898	SH		SOLE		61,898	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,354	84,350	SH		SOLE		84,350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	728	25,900	SH		SOLE		25,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,001	8,932	SH		SOLE		8,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,170	254,204	SH		SOLE		254,204	0	0
SYNOPSYS INC	COM	871607107	7,453	24,395	SH		SOLE		24,395	0	0
SYSCO CORP	COM	871829107	8,985	126,957	SH		SOLE		126,957	0	0
T-MOBILE US INC	COM	872590104	13,070	97,395	SH		SOLE		97,395	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,766	25,372	SH		SOLE		25,372	0	0
TARGET CORP	COM	87612E106	17,141	115,419	SH		SOLE		115,419	0	0
TC ENERGY CORP	COM	87807B107	6,110	151,928	SH		SOLE		151,928	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,555	77,461	SH		SOLE		77,461	0	0
TECK RESOURCES LTD	CL B	878742204	2,986	98,371	SH		SOLE		98,371	0	0
TELADOC HEALTH INC	COM	87918A105	912	35,917	SH		SOLE		35,917	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,148	3,400	SH		SOLE		3,400	0	0
TELEFLEX INCORPORATED	COM	879369106	2,687	13,333	SH		SOLE		13,333	0	0
TELUS CORPORATION	COM	87971M103	3,314	166,917	SH		SOLE		166,917	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	700	26,557	SH		SOLE		26,557	0	0
TERADYNE INC	COM	880770102	3,230	42,980	SH		SOLE		42,980	0	0
TESLA INC	COM	88160R101	4,696	17,700	SH		SOLE		17,700	0	0
TEXAS INSTRS INC	COM	882508104	32,535	210,195	SH		SOLE		210,195	0	0
TFI INTL INC	COM	87241L109	2,092	22,967	SH		SOLE		22,967	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,144	86,139	SH		SOLE		86,139	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,604	78,026	SH		SOLE		78,026	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,385	23,234	SH		SOLE		23,234	0	0
TJX COS INC NEW	COM	872540109	2,400	38,600	SH		SOLE		38,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,918	325,400	SH		SOLE		325,400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	252,206	57,532	SH		SOLE		57,532	0	0
TRACTOR SUPPLY CO	COM	892356106	4,074	21,922	SH		SOLE		21,922	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,430	37,454	SH		SOLE		37,454	0	0
TRANSDIGM GROUP INC	COM	893641100	1,102	2,100	SH		SOLE		2,100	0	0
TRANSUNION	COM	89400J107	1,943	32,644	SH		SOLE		32,644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,588	36,458	SH		SOLE		36,458	0	0
TRIMBLE INC	COM	896239100	670	12,352	SH		SOLE		12,352	0	0
TRUIST FINL CORP	COM	89832Q109	22,490	516,246	SH		SOLE		516,246	0	0
TWILIO INC	CL A	90138F102	2,065	29,853	SH		SOLE		29,853	0	0
TWITTER INC	COM	90184L102	4,532	103,172	SH		SOLE		103,172	0	0
TYSON FOODS INC	CL A	902494103	9,406	142,560	SH		SOLE		142,560	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,277	349,889	SH		SOLE		349,889	0	0
UBS GROUP AG	SHS	H42097107	11,027	751,848	SH		SOLE		751,848	0	0
UDR INC	COM	902653104	3,560	85,330	SH		SOLE		85,330	0	0
UNION PAC CORP	COM	907818108	25,143	128,967	SH		SOLE		128,967	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,870	88,222	SH		SOLE		88,222	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,831	165,967	SH		SOLE		165,967	0	0
UNITED RENTALS INC	COM	911363109	3,985	14,734	SH		SOLE		14,734	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,483	168,949	SH		SOLE		168,949	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,134	12,854	SH		SOLE		12,854	0	0
US BANCORP DEL	COM NEW	902973304	22,331	553,569	SH		SOLE		553,569	0	0
V F CORP	COM	918204108	5,620	187,616	SH		SOLE		187,616	0	0
VAIL RESORTS INC	COM	91879Q109	1,660	7,695	SH		SOLE		7,695	0	0
VALE S A	SPONSORED ADS	91912E105	26,937	2,018,509	SH		SOLE		2,018,509	0	0
VALERO ENERGY CORP	COM	91913Y100	983	9,200	SH		SOLE		9,200	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	65,646	1,141,775	SH		SOLE		1,141,775	0	0
VEEVA SYS INC	CL A COM	922475108	3,576	21,691	SH		SOLE		21,691	0	0
VENTAS INC	COM	92276F100	4,137	103,016	SH		SOLE		103,016	0	0
VERISIGN INC	COM	92343E102	2,602	14,974	SH		SOLE		14,974	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,062	23,814	SH		SOLE		23,814	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,840	1,206,306	SH		SOLE		1,206,306	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,989	48,314	SH		SOLE		48,314	0	0
VIATRIS INC	COM	92556V106	3,096	363,236	SH		SOLE		363,236	0	0
VICI PPTYS INC	COM	925652109	1,262	42,300	SH		SOLE		42,300	0	0
VISA INC	COM CL A	92826C839	55,771	313,632	SH		SOLE		313,632	0	0
VMWARE INC	CL A COM	928563402	4,115	38,643	SH		SOLE		38,643	0	0
VULCAN MATLS CO	COM	929160109	1,531	9,700	SH		SOLE		9,700	0	0
WABTEC	COM	929740108	2,934	36,025	SH		SOLE		36,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,195	324,571	SH		SOLE		324,571	0	0
WALMART INC	COM	931142103	36,474	280,949	SH		SOLE		280,949	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,517	392,262	SH		SOLE		392,262	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	840	36,160	SH		SOLE		36,160	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,723	64,574	SH		SOLE		64,574	0	0
WASTE MGMT INC DEL	COM	94106L109	17,578	109,619	SH		SOLE		109,619	0	0
WATERS CORP	COM	941848103	3,549	13,151	SH		SOLE		13,151	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,669	85,715	SH		SOLE		85,715	0	0
WELLS FARGO CO NEW	COM	949746101	23,201	576,296	SH		SOLE		576,296	0	0
WELLTOWER INC	COM	95040Q104	5,980	92,936	SH		SOLE		92,936	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,556	21,525	SH		SOLE		21,525	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,426	74,538	SH		SOLE		74,538	0	0
WESTERN UN CO	COM	959802109	4,064	300,500	SH		SOLE		300,500	0	0
WESTROCK CO	COM	96145D105	1,942	62,850	SH		SOLE		62,850	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,834	169,064	SH		SOLE		169,064	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,883	89,151	SH		SOLE		89,151	0	0
WHIRLPOOL CORP	COM	963320106	2,489	18,447	SH		SOLE		18,447	0	0
WILLIAMS COS INC	COM	969457100	6,224	217,356	SH		SOLE		217,356	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,682	18,316	SH		SOLE		18,316	0	0
WIX COM LTD	SHS	M98068105	830	10,616	SH		SOLE		10,616	0	0
WORKDAY INC	CL A	98138H101	5,372	35,284	SH		SOLE		35,284	0	0
WP CAREY INC	COM	92936U109	3,066	43,914	SH		SOLE		43,914	0	0
WYNN RESORTS LTD	COM	983134107	567	9,000	SH		SOLE		9,000	0	0
XCEL ENERGY INC	COM	98389B100	8,095	126,477	SH		SOLE		126,477	0	0
XYLEM INC	COM	98419M100	3,992	45,639	SH		SOLE		45,639	0	0
YANDEX N V	SHS CLASS A	N97284108	11,189	589,695	SH		SOLE		589,695	0	0
YUM BRANDS INC	COM	988498101	5,811	54,551	SH		SOLE		54,551	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,158	66,726	SH		SOLE		66,726	0	0
ZILLOW GROUP INC	CL A	98954M101	651	22,762	SH		SOLE		22,762	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,300	45,428	SH		SOLE		45,428	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,162	49,270	SH		SOLE		49,270	0	0
ZOETIS INC	CL A	98978V103	15,198	102,411	SH		SOLE		102,411	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,579	35,070	SH		SOLE		35,070	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,111	50,658	SH		SOLE		50,658	0	0
ZSCALER INC	COM	98980G102	2,455	14,932	SH		SOLE		14,932	0	0