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	20,831,841	173,700	SH		SOLE		173,700	0	0
ABBOTT LABS	COM	002824100	42,195,971	384,176	SH		SOLE		384,176	0	0
ABBVIE INC	COM	00287Y109	76,464,023	473,066	SH		SOLE		473,066	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,042,062	135,075	SH		SOLE		135,075	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,839,690	154,656	SH		SOLE		154,656	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,230,510	74,977	SH		SOLE		74,977	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,388,632	23,048	SH		SOLE		23,048	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,930,253	261,350	SH		SOLE		261,350	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,174,024	20,129	SH		SOLE		20,129	0	0
AES CORP	COM	00130H105	1,581,525	55,000	SH		SOLE		55,000	0	0
AFLAC INC	COM	001055102	11,139,820	154,838	SH		SOLE		154,838	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,056,979	73,893	SH		SOLE		73,893	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,280,882	52,806	SH		SOLE		52,806	0	0
AIRBNB INC	COM CL A	009066101	5,166,839	60,445	SH		SOLE		60,445	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,146,405	25,460	SH		SOLE		25,460	0	0
ALBEMARLE CORP	COM	012653101	6,759,912	31,184	SH		SOLE		31,184	0	0
ALCON AG	ORD SHS	H01301128	9,185,243	134,087	SH		SOLE		134,087	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,079,365	34,863	SH		SOLE		34,863	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,057,058	162,176	SH		SOLE		162,176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,676,932	17,432	SH		SOLE		17,432	0	0
ALLIANT ENERGY CORP	COM	018802108	5,063,878	91,712	SH		SOLE		91,712	0	0
ALLSTATE CORP	COM	020002101	10,030,468	73,971	SH		SOLE		73,971	0	0
ALLY FINL INC	COM	02005N100	2,343,518	95,869	SH		SOLE		95,869	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,420,574	31,234	SH		SOLE		31,234	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,953,668	951,532	SH		SOLE		951,532	0	0
ALPHABET INC	CAP STK CL C	02079K107	79,884,433	900,157	SH		SOLE		900,157	0	0
AMAZON COM INC	COM	023135106	12,490,057	148,700	SH		SOLE		148,700	0	0
AMCOR PLC	ORD	G0250X107	6,469,702	542,988	SH		SOLE		542,988	0	0
AMDOCS LTD	SHS	G02602103	2,135,877	23,497	SH		SOLE		23,497	0	0
AMEREN CORP	COM	023608102	7,122,848	80,104	SH		SOLE		80,104	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,233,497	139,388	SH		SOLE		139,388	0	0
AMERICAN EXPRESS CO	COM	025816109	17,645,738	119,458	SH		SOLE		119,458	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,269,221	130,749	SH		SOLE		130,749	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,496,817	82,575	SH		SOLE		82,575	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,646,892	50,160	SH		SOLE		50,160	0	0
AMERIPRISE FINL INC	COM	03076C106	7,870,919	25,282	SH		SOLE		25,282	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,063,450	54,693	SH		SOLE		54,693	0	0
AMETEK INC	COM	031100100	7,417,022	53,083	SH		SOLE		53,083	0	0
AMGEN INC	COM	031162100	35,226,182	134,126	SH		SOLE		134,126	0	0
AMPHENOL CORP NEW	CL A	032095101	2,611,774	34,300	SH		SOLE		34,300	0	0
ANALOG DEVICES INC	COM	032654105	18,714,839	114,094	SH		SOLE		114,094	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,621,435	124,327	SH		SOLE		124,327	0	0
ANSYS INC	COM	03662Q105	3,543,482	14,664	SH		SOLE		14,664	0	0
AON PLC	SHS CL A	G0403H108	10,702,792	35,673	SH		SOLE		35,673	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,512,639	86,405	SH		SOLE		86,405	0	0
APPLE INC	COM	037833100	405,805,536	3,123,383	SH		SOLE		3,123,383	0	0
APPLIED MATLS INC	COM	038222105	18,763,839	192,667	SH		SOLE		192,667	0	0
APTIV PLC	SHS	G6095L109	5,822,321	62,535	SH		SOLE		62,535	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,383,237	69,819	SH		SOLE		69,819	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,828,338	148,924	SH		SOLE		148,924	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,920,299	10,355	SH		SOLE		10,355	0	0
ARISTA NETWORKS INC	COM	040413106	6,541,209	53,897	SH		SOLE		53,897	0	0
ASSURANT INC	COM	04621X108	1,063,180	8,500	SH		SOLE		8,500	0	0
AT&T INC	COM	00206R102	42,055,315	2,284,994	SH		SOLE		2,284,994	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,873,381	22,334	SH		SOLE		22,334	0	0
ATMOS ENERGY CORP	COM	049560105	5,200,118	46,382	SH		SOLE		46,382	0	0
AUTODESK INC	COM	052769106	6,607,753	35,363	SH		SOLE		35,363	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,000,217	92,107	SH		SOLE		92,107	0	0
AUTOZONE INC	COM	053332102	8,829,003	3,582	SH		SOLE		3,582	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,618,683	28,596	SH		SOLE		28,596	0	0
AVANGRID INC	COM	05351W103	1,817,889	42,306	SH		SOLE		42,306	0	0
AVANTOR INC	COM	05352A100	3,455,087	163,787	SH		SOLE		163,787	0	0
AVERY DENNISON CORP	COM	053611109	1,140,237	6,300	SH		SOLE		6,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,254,901	211,851	SH		SOLE		211,851	0	0
BALL CORP	COM	058498106	4,864,473	95,130	SH		SOLE		95,130	0	0
BANK AMERICA CORP	COM	060505104	36,473,623	1,101,423	SH		SOLE		1,101,423	0	0
BANK MONTREAL QUE	COM	063671101	8,530,208	94,193	SH		SOLE		94,193	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,897,419	217,454	SH		SOLE		217,454	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,735,047	198,730	SH		SOLE		198,730	0	0
BARRICK GOLD CORP	COM	067901108	784,084	45,700	SH		SOLE		45,700	0	0
BAXTER INTL INC	COM	071813109	7,374,400	144,667	SH		SOLE		144,667	0	0
BCE INC	COM NEW	05534B760	6,286,610	143,163	SH		SOLE		143,163	0	0
BECTON DICKINSON & CO	COM	075887109	15,842,584	62,289	SH		SOLE		62,289	0	0
BERKLEY W R CORP	COM	084423102	2,582,298	35,586	SH		SOLE		35,586	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,861,698	48,100	SH		SOLE		48,100	0	0
BEST BUY INC	COM	086516101	6,050,849	75,447	SH		SOLE		75,447	0	0
BILL COM HLDGS INC	COM	090043100	1,934,516	17,756	SH		SOLE		17,756	0	0
BIOGEN INC	COM	09062X103	7,767,584	28,056	SH		SOLE		28,056	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,425,435	52,445	SH		SOLE		52,445	0	0
BLACKROCK INC	COM	09247X101	23,018,443	32,486	SH		SOLE		32,486	0	0
BLACKSTONE INC	COM	09260D107	13,221,921	178,181	SH		SOLE		178,181	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	142,987,665	6,401,955	SH		SOLE		6,401,955	0	0
BLOCK INC	CL A	852234103	5,107,786	81,263	SH		SOLE		81,263	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,931,999	6,415	SH		SOLE		6,415	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	940,725	9,000	SH		SOLE		9,000	0	0
BORGWARNER INC	COM	099724106	1,098,962	27,300	SH		SOLE		27,300	0	0
BOSTON PROPERTIES INC	COM	101121101	2,737,260	40,501	SH		SOLE		40,501	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,510,079	291,952	SH		SOLE		291,952	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,189,712	405,779	SH		SOLE		405,779	0	0
BROADCOM INC	COM	11135F101	51,926,867	92,870	SH		SOLE		92,870	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,459,768	18,338	SH		SOLE		18,338	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	241,183	8,400	SH		SOLE		8,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,056,429	33,600	SH		SOLE		33,600	0	0
BROWN FORMAN CORP	CL A	115637100	1,710,560	26,028	SH		SOLE		26,028	0	0
BROWN FORMAN CORP	CL B	115637209	7,013,285	106,804	SH		SOLE		106,804	0	0
BRP INC	COM SUN VTG	05577W200	1,453,725	19,065	SH		SOLE		19,065	0	0
BUNGE LIMITED	COM	G16962105	578,782	5,800	SH		SOLE		5,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,841,346	41,959	SH		SOLE		41,959	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,438,081	46,310	SH		SOLE		46,310	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,789,860	43,041	SH		SOLE		43,041	0	0
CAMPBELL SOUP CO	COM	134429109	6,417,683	113,067	SH		SOLE		113,067	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,205,741	153,480	SH		SOLE		153,480	0	0
CANADIAN NATL RY CO	COM	136375102	20,874,329	175,791	SH		SOLE		175,791	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,460,836	247,390	SH		SOLE		247,390	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,144,781	98,368	SH		SOLE		98,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,898,711	89,751	SH		SOLE		89,751	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,598,801	322,632	SH		SOLE		322,632	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,363,895	226,976	SH		SOLE		226,976	0	0
CATALENT INC	COM	148806102	1,828,308	40,602	SH		SOLE		40,602	0	0
CATERPILLAR INC	COM	149123101	27,912,437	116,513	SH		SOLE		116,513	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,295,134	18,277	SH		SOLE		18,277	0	0
CBRE GROUP INC	CL A	12504L109	3,427,251	44,530	SH		SOLE		44,530	0	0
CDW CORP	COM	12514G108	4,893,163	27,405	SH		SOLE		27,405	0	0
CELANESE CORP DEL	COM	150870103	3,716,856	36,356	SH		SOLE		36,356	0	0
CENOVUS ENERGY INC	COM	15135U109	1,940,249	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101	7,574,741	92,358	SH		SOLE		92,358	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,446,579	148,244	SH		SOLE		148,244	0	0
CF INDS HLDGS INC	COM	125269100	724,200	8,500	SH		SOLE		8,500	0	0
CGI INC	CL A SUB VTG	12532H104	4,689,632	54,479	SH		SOLE		54,479	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,930,761	17,491	SH		SOLE		17,491	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,459,633	19,500	SH		SOLE		19,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,587,154	43,929	SH		SOLE		43,929	0	0
CHEVRON CORP NEW	COM	166764100	4,631,745	25,800	SH		SOLE		25,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,037,176	4,353	SH		SOLE		4,353	0	0
CHUBB LIMITED	COM	H1467J104	16,993,299	77,006	SH		SOLE		77,006	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,476,062	67,937	SH		SOLE		67,937	0	0
CIGNA CORP NEW	COM	125523100	20,255,753	61,119	SH		SOLE		61,119	0	0
CINCINNATI FINL CORP	COM	172062101	2,568,873	25,094	SH		SOLE		25,094	0	0
CISCO SYS INC	COM	17275R102	46,212,685	969,836	SH		SOLE		969,836	0	0
CITIGROUP INC	COM NEW	172967424	13,834,915	305,913	SH		SOLE		305,913	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,600,419	142,269	SH		SOLE		142,269	0	0
CLOROX CO DEL	COM	189054109	7,272,947	51,833	SH		SOLE		51,833	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,064,291	45,655	SH		SOLE		45,655	0	0
CME GROUP INC	COM	12572Q105	17,579,242	104,545	SH		SOLE		104,545	0	0
CMS ENERGY CORP	COM	125896100	4,411,789	69,658	SH		SOLE		69,658	0	0
CNH INDL N V	SHS	N20944109	5,336,647	332,956	SH		SOLE		332,956	0	0
COCA COLA CO	COM	191216100	62,101,981	976,216	SH		SOLE		976,216	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,144,106	74,898	SH		SOLE		74,898	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,562,272	114,715	SH		SOLE		114,715	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,018,986	241,373	SH		SOLE		241,373	0	0
COMCAST CORP NEW	CL A	20030N101	38,265,413	1,094,705	SH		SOLE		1,094,705	0	0
CONAGRA BRANDS INC	COM	205887102	7,179,584	185,495	SH		SOLE		185,495	0	0
CONOCOPHILLIPS	COM	20825C104	9,039,183	76,600	SH		SOLE		76,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,335,071	108,425	SH		SOLE		108,425	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,340,311	27,359	SH		SOLE		27,359	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	517,170	6,000	SH		SOLE		6,000	0	0
COOPER COS INC	COM NEW	216648402	4,044,023	12,237	SH		SOLE		12,237	0	0
COPART INC	COM	217204106	5,343,086	87,721	SH		SOLE		87,721	0	0
CORNING INC	COM	219350105	7,426,995	232,566	SH		SOLE		232,566	0	0
CORTEVA INC	COM	22052L104	8,543,988	145,343	SH		SOLE		145,343	0	0
COSTAR GROUP INC	COM	22160N109	5,332,403	69,010	SH		SOLE		69,010	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,140,308	24,400	SH		SOLE		24,400	0	0
COTERRA ENERGY INC	COM	127097103	2,518,938	102,500	SH		SOLE		102,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,395,603	32,250	SH		SOLE		32,250	0	0
CROWN CASTLE INC	COM	22822V101	11,230,783	82,771	SH		SOLE		82,771	0	0
CSX CORP	COM	126408103	15,166,847	489,648	SH		SOLE		489,648	0	0
CUMMINS INC	COM	231021106	3,311,203	13,666	SH		SOLE		13,666	0	0
CVS HEALTH CORP	COM	126650100	28,542,460	306,266	SH		SOLE		306,266	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	858,449	6,620	SH		SOLE		6,620	0	0
D R HORTON INC	COM	23331A109	7,731,736	86,737	SH		SOLE		86,737	0	0
DANAHER CORPORATION	COM	235851102	35,837,068	134,977	SH		SOLE		134,977	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,911,975	28,279	SH		SOLE		28,279	0	0
DATADOG INC	CL A COM	23804L103	2,970,778	40,427	SH		SOLE		40,427	0	0
DAVITA INC	COM	23918K108	924,875	12,387	SH		SOLE		12,387	0	0
DEERE & CO	COM	244199105	23,996,638	55,946	SH		SOLE		55,946	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	840,494	20,900	SH		SOLE		20,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,827,803	146,898	SH		SOLE		146,898	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,459,850	77,293	SH		SOLE		77,293	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,667,482	410,771	SH		SOLE		410,771	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,993,086	32,400	SH		SOLE		32,400	0	0
DEXCOM INC	COM	252131107	9,104,971	80,390	SH		SOLE		80,390	0	0
DIGITAL RLTY TR INC	COM	253868103	6,223,229	62,074	SH		SOLE		62,074	0	0
DISCOVER FINL SVCS	COM	254709108	6,890,186	70,441	SH		SOLE		70,441	0	0
DISH NETWORK CORPORATION	CL A	25470M109	847,518	60,386	SH		SOLE		60,386	0	0
DISNEY WALT CO	COM	254687106	25,567,486	294,302	SH		SOLE		294,302	0	0
DOCUSIGN INC	COM	256163106	2,111,897	38,114	SH		SOLE		38,114	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,536,736	10,300	SH		SOLE		10,300	0	0
DOLLAR TREE INC	COM	256746108	509,058	3,600	SH		SOLE		3,600	0	0
DOMINION ENERGY INC	COM	25746U109	9,477,987	154,503	SH		SOLE		154,503	0	0
DOMINOS PIZZA INC	COM	25754A201	2,841,651	8,208	SH		SOLE		8,208	0	0
DOORDASH INC	CL A	25809K105	2,064,532	42,280	SH		SOLE		42,280	0	0
DOVER CORP	COM	260003108	4,953,792	36,585	SH		SOLE		36,585	0	0
DOW INC	COM	260557103	7,120,460	141,307	SH		SOLE		141,307	0	0
DTE ENERGY CO	COM	233331107	6,864,158	58,396	SH		SOLE		58,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,614,634	209,861	SH		SOLE		209,861	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,615,116	110,959	SH		SOLE		110,959	0	0
EASTMAN CHEM CO	COM	277432100	4,347,208	53,376	SH		SOLE		53,376	0	0
EATON CORP PLC	SHS	G29183103	4,882,234	31,100	SH		SOLE		31,100	0	0
EBAY INC.	COM	278642103	5,618,909	135,477	SH		SOLE		135,477	0	0
ECOLAB INC	COM	278865100	9,305,097	63,924	SH		SOLE		63,924	0	0
EDISON INTL	COM	281020107	8,499,377	133,575	SH		SOLE		133,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,651,636	115,997	SH		SOLE		115,997	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,728,826	141,533	SH		SOLE		141,533	0	0
ELECTRONIC ARTS INC	COM	285512109	7,064,725	57,827	SH		SOLE		57,827	0	0
ELEVANCE HEALTH INC	COM	036752103	25,210,550	49,118	SH		SOLE		49,118	0	0
EMERSON ELEC CO	COM	291011104	13,438,506	139,897	SH		SOLE		139,897	0	0
ENBRIDGE INC	COM	29250N105	2,951,523	75,500	SH		SOLE		75,500	0	0
ENPHASE ENERGY INC	COM	29355A107	7,187,447	27,125	SH		SOLE		27,125	0	0
ENTERGY CORP NEW	COM	29364G103	4,640,831	41,250	SH		SOLE		41,250	0	0
EOG RES INC	COM	26875P101	518,140	4,000	SH		SOLE		4,000	0	0
EPAM SYS INC	COM	29414B104	3,154,122	9,624	SH		SOLE		9,624	0	0
EQUIFAX INC	COM	294429105	3,712,375	19,101	SH		SOLE		19,101	0	0
EQUINIX INC	COM	29444U700	10,911,312	16,659	SH		SOLE		16,659	0	0
EQUITABLE HLDGS INC	COM	29452E101	895,284	31,200	SH		SOLE		31,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,454,776	92,446	SH		SOLE		92,446	0	0
ESSEX PPTY TR INC	COM	297178105	3,363,117	15,869	SH		SOLE		15,869	0	0
ETSY INC	COM	29786A106	4,494,995	37,513	SH		SOLE		37,513	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,310,556	6,976	SH		SOLE		6,976	0	0
EVERGY INC	COM	30034W106	5,650,250	89,772	SH		SOLE		89,772	0	0
EVERSOURCE ENERGY	COM	30040W108	8,570,987	102,212	SH		SOLE		102,212	0	0
EXACT SCIENCES CORP	COM	30063P105	3,256,814	65,761	SH		SOLE		65,761	0	0
EXELON CORP	COM	30161N101	7,536,149	174,347	SH		SOLE		174,347	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,428,382	27,726	SH		SOLE		27,726	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,466,747	52,618	SH		SOLE		52,618	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,212,455	28,625	SH		SOLE		28,625	0	0
EXXON MOBIL CORP	COM	30231G102	6,398,270	58,000	SH		SOLE		58,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	838,810	177,151	SH		SOLE		177,151	0	0
FASTENAL CO	COM	311900104	8,204,595	173,422	SH		SOLE		173,422	0	0
FEDEX CORP	COM	31428X106	10,092,765	58,274	SH		SOLE		58,274	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,991,306	47,483	SH		SOLE		47,483	0	0
FERRARI N V	COM	N3167Y103	7,090,759	33,068	SH		SOLE		33,068	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,905,403	77,220	SH		SOLE		77,220	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,840,676	100,828	SH		SOLE		100,828	0	0
FIFTH THIRD BANCORP	COM	316773100	6,527,440	198,977	SH		SOLE		198,977	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,471,814	28,475	SH		SOLE		28,475	0	0
FIRSTENERGY CORP	COM	337932107	5,347,626	127,461	SH		SOLE		127,461	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,605,282	13,109	SH		SOLE		13,109	0	0
FISERV INC	COM	337738108	9,891,434	97,872	SH		SOLE		97,872	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,329,246	12,681	SH		SOLE		12,681	0	0
FMC CORP	COM NEW	302491303	4,835,195	38,742	SH		SOLE		38,742	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25,923,101	331,752	SH		SOLE		331,752	0	0
FORD MTR CO DEL	COM	345370860	8,254,660	709,468	SH		SOLE		709,468	0	0
FORTINET INC	COM	34959E109	5,567,806	113,896	SH		SOLE		113,896	0	0
FORTIS INC	COM	349553107	4,725,924	118,013	SH		SOLE		118,013	0	0
FORTIVE CORP	COM	34959J108	1,484,175	23,100	SH		SOLE		23,100	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,050,732	18,400	SH		SOLE		18,400	0	0
FOX CORP	CL B COM	35137L204	941,842	33,111	SH		SOLE		33,111	0	0
FOX CORP	CL A COM	35137L105	1,691,027	55,690	SH		SOLE		55,690	0	0
FRANCO NEV CORP	COM	351858105	1,337,018	9,800	SH		SOLE		9,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,721,534	103,147	SH		SOLE		103,147	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,455,027	327,807	SH		SOLE		327,807	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	586,936	14,453	SH		SOLE		14,453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,789,844	30,695	SH		SOLE		30,695	0	0
GARMIN LTD	SHS	H2906T109	5,360,969	58,082	SH		SOLE		58,082	0	0
GARTNER INC	COM	366651107	4,483,891	13,334	SH		SOLE		13,334	0	0
GEN DIGITAL INC	COM	668771108	3,744,319	174,764	SH		SOLE		174,764	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,317,201	17,400	SH		SOLE		17,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,683,743	187,168	SH		SOLE		187,168	0	0
GENERAL MLS INC	COM	370334104	16,144,774	192,555	SH		SOLE		192,555	0	0
GENERAL MTRS CO	COM	37045V100	8,107,515	241,044	SH		SOLE		241,044	0	0
GENUINE PARTS CO	COM	372460105	7,419,340	42,764	SH		SOLE		42,764	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,616,028	55,274	SH		SOLE		55,274	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,528,303	55,918	SH		SOLE		55,918	0	0
GILEAD SCIENCES INC	COM	375558103	20,391,106	237,534	SH		SOLE		237,534	0	0
GLOBAL PMTS INC	COM	37940X102	5,614,445	56,526	SH		SOLE		56,526	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,674,766	49,620	SH		SOLE		49,620	0	0
GLOBANT S A	COM	L44385109	15,590,409	92,709	SH		SOLE		92,709	0	0
GLOBE LIFE INC	COM	37959E102	2,093,920	17,369	SH		SOLE		17,369	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,879,970	2,112,986	SH		SOLE		2,112,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,402,806	53,590	SH		SOLE		53,590	0	0
GRAINGER W W INC	COM	384802104	5,046,345	9,072	SH		SOLE		9,072	0	0
HALLIBURTON CO	COM	406216101	6,564,280	166,839	SH		SOLE		166,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,512,825	72,695	SH		SOLE		72,695	0	0
HASBRO INC	COM	418056107	3,156,552	51,751	SH		SOLE		51,751	0	0
HCA HEALTHCARE INC	COM	40412C101	10,394,810	43,309	SH		SOLE		43,309	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,682,784	146,988	SH		SOLE		146,988	0	0
HENRY SCHEIN INC	COM	806407102	3,379,116	42,313	SH		SOLE		42,313	0	0
HERSHEY CO	COM	427866108	11,074,596	47,825	SH		SOLE		47,825	0	0
HESS CORP	COM	42809H107	836,886	5,900	SH		SOLE		5,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,211,572	138,700	SH		SOLE		138,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,368,508	58,309	SH		SOLE		58,309	0	0
HOLOGIC INC	COM	436440101	4,260,700	56,946	SH		SOLE		56,946	0	0
HOME DEPOT INC	COM	437076102	70,699,747	223,829	SH		SOLE		223,829	0	0
HONEYWELL INTL INC	COM	438516106	10,906,852	50,900	SH		SOLE		50,900	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,127,880	53,862	SH		SOLE		53,862	0	0
HORMEL FOODS CORP	COM	440452100	3,539,235	77,700	SH		SOLE		77,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,383,527	210,746	SH		SOLE		210,746	0	0
HP INC	COM	40434L105	8,270,324	307,733	SH		SOLE		307,733	0	0
HUBSPOT INC	COM	443573100	2,378,244	8,216	SH		SOLE		8,216	0	0
HUMANA INC	COM	444859102	11,535,634	22,518	SH		SOLE		22,518	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,801,244	21,803	SH		SOLE		21,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,785,393	339,510	SH		SOLE		339,510	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	899,633	3,900	SH		SOLE		3,900	0	0
IAC INC	COM NEW	44891N208	703,759	15,854	SH		SOLE		15,854	0	0
ICL GROUP LTD	SHS	M53213100	138,817,149	192,148	SH		SOLE		192,148	0	0
IDEXX LABS INC	COM	45168D104	6,630,497	16,256	SH		SOLE		16,256	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,102,184	64,015	SH		SOLE		64,015	0	0
ILLUMINA INC	COM	452327109	6,875,282	34,015	SH		SOLE		34,015	0	0
INCYTE CORP	COM	45337C102	3,733,603	46,487	SH		SOLE		46,487	0	0
INGERSOLL RAND INC	COM	45687V106	1,426,835	27,300	SH		SOLE		27,300	0	0
INTEL CORP	COM	458140100	30,674,484	1,160,813	SH		SOLE		1,160,813	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,516,800	20,972	SH		SOLE		20,972	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,070,958	117,622	SH		SOLE		117,622	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,385,209	123,400	SH		SOLE		123,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,471,872	61,728	SH		SOLE		61,728	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,361,534	97,084	SH		SOLE		97,084	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,447,918	73,500	SH		SOLE		73,500	0	0
INTUIT	COM	461202103	20,467,986	52,598	SH		SOLE		52,598	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,769,585	66,983	SH		SOLE		66,983	0	0
INVITATION HOMES INC	COM	46187W107	4,674,447	157,734	SH		SOLE		157,734	0	0
IQVIA HLDGS INC	COM	46266C105	7,066,311	34,506	SH		SOLE		34,506	0	0
IRON MTN INC DEL	COM	46284V101	4,264,738	85,560	SH		SOLE		85,560	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	31,074,809	549,802	SH		SOLE		549,802	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	58,841,370	1,465,356	SH		SOLE		1,465,356	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	43,598,055	1,910,101	SH		SOLE		1,910,101	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11,884,670	2,525,966	SH		SOLE		2,525,966	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,927,481	18,376	SH		SOLE		18,376	0	0
JOHNSON & JOHNSON	COM	478160104	117,704,595	666,221	SH		SOLE		666,221	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,019,421	172,165	SH		SOLE		172,165	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,522,708	458,731	SH		SOLE		458,731	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,605,148	81,500	SH		SOLE		81,500	0	0
KELLOGG CO	COM	487836108	9,283,081	130,298	SH		SOLE		130,298	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,437,312	208,591	SH		SOLE		208,591	0	0
KEYCORP	COM	493267108	4,277,067	245,315	SH		SOLE		245,315	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,792,649	39,708	SH		SOLE		39,708	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,389,842	105,983	SH		SOLE		105,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,785,392	319,900	SH		SOLE		319,900	0	0
KKR & CO INC	COM	48251W104	6,641,151	143,082	SH		SOLE		143,082	0	0
KLA CORP	COM NEW	482480100	4,148,760	11,000	SH		SOLE		11,000	0	0
KRAFT HEINZ CO	COM	500754106	6,848,738	168,253	SH		SOLE		168,253	0	0
KROGER CO	COM	501044101	7,848,075	176,025	SH		SOLE		176,025	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,410,095	14,483	SH		SOLE		14,483	0	0
LAM RESEARCH CORP	COM	512807108	14,527,866	34,563	SH		SOLE		34,563	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,317,223	69,001	SH		SOLE		69,001	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,028,441	44,431	SH		SOLE		44,431	0	0
LENNAR CORP	CL B	526057302	2,012,313	26,890	SH		SOLE		26,890	0	0
LENNAR CORP	CL A	526057104	7,316,557	80,837	SH		SOLE		80,837	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	461,927	6,090	SH		SOLE		6,090	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,686,040	22,112	SH		SOLE		22,112	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	995,123	51,229	SH		SOLE		51,229	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	576,020	30,437	SH		SOLE		30,437	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,326,102	33,881	SH		SOLE		33,881	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	745,207	18,962	SH		SOLE		18,962	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	425,940	29,850	SH		SOLE		29,850	0	0
LILLY ELI & CO	COM	532457108	63,003,068	172,236	SH		SOLE		172,236	0	0
LINCOLN NATL CORP IND	COM	534187109	737,160	24,000	SH		SOLE		24,000	0	0
LINDE PLC	SHS	G5494J103	36,170,162	110,863	SH		SOLE		110,863	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,921,408	27,553	SH		SOLE		27,553	0	0
LKQ CORP	COM	501889208	3,508,655	65,699	SH		SOLE		65,699	0	0
LOEWS CORP	COM	540424108	2,159,541	37,026	SH		SOLE		37,026	0	0
LOGITECH INTL S A	SHS	H50430232	1,852,197	29,866	SH		SOLE		29,866	0	0
LOWES COS INC	COM	548661107	27,587,652	138,454	SH		SOLE		138,454	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,921,547	24,722	SH		SOLE		24,722	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	915,598	175,234	SH		SOLE		175,234	0	0
LYFT INC	CL A COM	55087P104	1,957,112	177,677	SH		SOLE		177,677	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,204,571	110,805	SH		SOLE		110,805	0	0
M & T BK CORP	COM	55261F104	5,454,562	37,606	SH		SOLE		37,606	0	0
MAGNA INTL INC	COM	559222401	3,775,798	67,103	SH		SOLE		67,103	0	0
MANULIFE FINL CORP	COM	56501R106	11,103,270	621,852	SH		SOLE		621,852	0	0
MARATHON PETE CORP	COM	56585A102	5,063,835	43,500	SH		SOLE		43,500	0	0
MARKEL CORP	COM	570535104	2,845,765	2,162	SH		SOLE		2,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,418,836	49,836	SH		SOLE		49,836	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,451,034	99,381	SH		SOLE		99,381	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	709,328	2,100	SH		SOLE		2,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,420,617	173,296	SH		SOLE		173,296	0	0
MASCO CORP	COM	574599106	3,708,841	79,478	SH		SOLE		79,478	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	139,012	18,400	SH		SOLE		18,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,692,074	165,870	SH		SOLE		165,870	0	0
MATCH GROUP INC NEW	COM	57667L107	1,965,328	47,363	SH		SOLE		47,363	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,466,861	90,087	SH		SOLE		90,087	0	0
MCDONALDS CORP	COM	580135101	43,911,442	166,650	SH		SOLE		166,650	0	0
MCKESSON CORP	COM	58155Q103	10,256,877	27,336	SH		SOLE		27,336	0	0
MEDTRONIC PLC	SHS	G5960L103	28,024,371	360,558	SH		SOLE		360,558	0	0
MERCADOLIBRE INC	COM	58733R102	23,794,149	28,116	SH		SOLE		28,116	0	0
MERCK & CO INC	COM	58933Y105	67,849,857	611,563	SH		SOLE		611,563	0	0
META PLATFORMS INC	CL A	30303M102	41,907,194	348,211	SH		SOLE		348,211	0	0
METLIFE INC	COM	59156R108	10,413,541	143,903	SH		SOLE		143,903	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,568,221	4,550	SH		SOLE		4,550	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,226,630	66,417	SH		SOLE		66,417	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,659,741	137,515	SH		SOLE		137,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,294,011	245,954	SH		SOLE		245,954	0	0
MICROSOFT CORP	COM	594918104	353,675,204	1,474,722	SH		SOLE		1,474,722	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,173,712	26,585	SH		SOLE		26,585	0	0
MODERNA INC	COM	60770K107	11,223,125	62,500	SH		SOLE		62,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,371,536	84,843	SH		SOLE		84,843	0	0
MONDELEZ INTL INC	CL A	609207105	23,468,476	352,168	SH		SOLE		352,168	0	0
MONGODB INC	CL A	60937P106	2,112,075	10,728	SH		SOLE		10,728	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,662,132	4,700	SH		SOLE		4,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,238,544	12,200	SH		SOLE		12,200	0	0
MOODYS CORP	COM	615369105	10,291,408	36,951	SH		SOLE		36,951	0	0
MORGAN STANLEY	COM NEW	617446448	18,579,263	218,541	SH		SOLE		218,541	0	0
MOSAIC CO NEW	COM	61945C103	3,574,471	81,488	SH		SOLE		81,488	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,864,546	30,520	SH		SOLE		30,520	0	0
MSCI INC	COM	55354G100	7,943,843	17,065	SH		SOLE		17,065	0	0
NASDAQ INC	COM	631103108	4,302,598	70,132	SH		SOLE		70,132	0	0
NETAPP INC	COM	64110D104	4,634,994	77,192	SH		SOLE		77,192	0	0
NETFLIX INC	COM	64110L106	20,272,410	68,748	SH		SOLE		68,748	0	0
NEWELL BRANDS INC	COM	651229106	1,685,573	128,965	SH		SOLE		128,965	0	0
NEWMONT CORP	COM	651639106	901,616	19,100	SH		SOLE		19,100	0	0
NEXTERA ENERGY INC	COM	65339F101	36,573,118	437,556	SH		SOLE		437,556	0	0
NIKE INC	CL B	654106103	30,864,642	263,744	SH		SOLE		263,744	0	0
NISOURCE INC	COM	65473P105	3,230,171	117,782	SH		SOLE		117,782	0	0
NORDSON CORP	COM	655663102	617,942	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,909,401	52,408	SH		SOLE		52,408	0	0
NORTHERN TR CORP	COM	665859104	3,671,862	41,497	SH		SOLE		41,497	0	0
NRG ENERGY INC	COM NEW	629377508	700,150	22,000	SH		SOLE		22,000	0	0
NUCOR CORP	COM	670346105	9,053,637	68,674	SH		SOLE		68,674	0	0
NUTRIEN LTD	COM	67077M108	8,671,583	118,865	SH		SOLE		118,865	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	521,026	20,522	SH		SOLE		20,522	0	0
NVIDIA CORPORATION	COM	67066G104	64,913,018	444,123	SH		SOLE		444,123	0	0
NVR INC	COM	62944T105	3,512,532	761	SH		SOLE		761	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,565,935	47,869	SH		SOLE		47,869	0	0
OCCIDENTAL PETE CORP	COM	674599105	510,179	8,100	SH		SOLE		8,100	0	0
OKTA INC	CL A	679295105	1,755,764	25,701	SH		SOLE		25,701	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,861,627	20,665	SH		SOLE		20,665	0	0
OMNICOM GROUP INC	COM	681919106	6,811,023	83,494	SH		SOLE		83,494	0	0
ON SEMICONDUCTOR CORP	COM	682189105	567,613	9,100	SH		SOLE		9,100	0	0
ONEOK INC NEW	COM	682680103	545,352	8,300	SH		SOLE		8,300	0	0
OPEN TEXT CORP	COM	683715106	1,202,938	40,581	SH		SOLE		40,581	0	0
ORACLE CORP	COM	68389X105	27,453,077	335,838	SH		SOLE		335,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	506,376	600	SH		SOLE		600	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,402,466	86,002	SH		SOLE		86,002	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,320,107	106,239	SH		SOLE		106,239	0	0
PACCAR INC	COM	693718108	6,351,376	64,178	SH		SOLE		64,178	0	0
PACKAGING CORP AMER	COM	695156109	4,048,119	31,642	SH		SOLE		31,642	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,868,664	291,296	SH		SOLE		291,296	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,551,441	46,957	SH		SOLE		46,957	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	541,918	27,663	SH		SOLE		27,663	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,971,451	176,086	SH		SOLE		176,086	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,813,569	37,176	SH		SOLE		37,176	0	0
PAYCHEX INC	COM	704326107	8,183,952	70,823	SH		SOLE		70,823	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,238,755	10,438	SH		SOLE		10,438	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,967,105	182,020	SH		SOLE		182,020	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,482,040	102,612	SH		SOLE		102,612	0	0
PEPSICO INC	COM	713448108	63,272,663	350,250	SH		SOLE		350,250	0	0
PERKINELMER INC	COM	714046109	1,191,318	8,500	SH		SOLE		8,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,312,093	686,904	SH		SOLE		686,904	0	0
PFIZER INC	COM	717081103	72,862,263	1,421,564	SH		SOLE		1,421,564	0	0
PG&E CORP	COM	69331C108	5,939,523	365,172	SH		SOLE		365,172	0	0
PHILLIPS 66	COM	718546104	4,985,672	47,900	SH		SOLE		47,900	0	0
PINDUODUO INC	SPONSORED ADS	722304102	37,771,051	462,994	SH		SOLE		462,994	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,540,131	33,403	SH		SOLE		33,403	0	0
PINTEREST INC	CL A	72352L106	2,527,879	104,178	SH		SOLE		104,178	0	0
PIONEER NAT RES CO	COM	723787107	9,228,072	40,404	SH		SOLE		40,404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,868,494	106,766	SH		SOLE		106,766	0	0
PPG INDS INC	COM	693506107	7,610,111	60,525	SH		SOLE		60,525	0	0
PPL CORP	COM	69351T106	4,711,859	161,227	SH		SOLE		161,227	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,074,352	55,705	SH		SOLE		55,705	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,391,260	64,262	SH		SOLE		64,262	0	0
PROCTER AND GAMBLE CO	COM	742718109	88,046,073	580,798	SH		SOLE		580,798	0	0
PROGRESSIVE CORP	COM	743315103	12,874,772	99,239	SH		SOLE		99,239	0	0
PROLOGIS INC.	COM	74340W103	20,006,623	177,403	SH		SOLE		177,403	0	0
PRUDENTIAL FINL INC	COM	744320102	5,573,675	56,045	SH		SOLE		56,045	0	0
PUBLIC STORAGE	COM	74460D109	8,483,737	30,285	SH		SOLE		30,285	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,820,352	143,947	SH		SOLE		143,947	0	0
PULTE GROUP INC	COM	745867101	3,945,788	86,673	SH		SOLE		86,673	0	0
QIAGEN NV	SHS NEW	N72482123	1,685,196	33,674	SH		SOLE		33,674	0	0
QORVO INC	COM	74736K101	3,000,696	33,102	SH		SOLE		33,102	0	0
QUALCOMM INC	COM	747525103	27,167,655	247,091	SH		SOLE		247,091	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,103,497	26,233	SH		SOLE		26,233	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,510,985	42,212	SH		SOLE		42,212	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,976,445	39,400	SH		SOLE		39,400	0	0
REALTY INCOME CORP	COM	756109104	8,450,684	133,239	SH		SOLE		133,239	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,397,504	18,566	SH		SOLE		18,566	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,939,593	229,056	SH		SOLE		229,056	0	0
REPUBLIC SVCS INC	COM	760759100	7,295,779	56,563	SH		SOLE		56,563	0	0
RESMED INC	COM	761152107	5,844,348	28,085	SH		SOLE		28,085	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,293,890	35,495	SH		SOLE		35,495	0	0
RINGCENTRAL INC	CL A	76680R206	754,905	21,328	SH		SOLE		21,328	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,854,686	32,075	SH		SOLE		32,075	0	0
ROCKET COS INC	COM CL A	77311W101	578,983	82,771	SH		SOLE		82,771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,133,446	31,577	SH		SOLE		31,577	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,448,093	52,355	SH		SOLE		52,355	0	0
ROLLINS INC	COM	775711104	2,992,217	81,900	SH		SOLE		81,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,382,171	21,720	SH		SOLE		21,720	0	0
ROSS STORES INC	COM	778296103	2,170,135	18,700	SH		SOLE		18,700	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	26,525,463	282,100	SH		SOLE		282,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,010,987	81,153	SH		SOLE		81,153	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,447,799	87,275	SH		SOLE		87,275	0	0
RPM INTL INC	COM	749685103	1,169,040	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC	COM	78409V104	23,511,368	70,201	SH		SOLE		70,201	0	0
SALESFORCE INC	COM	79466L302	20,109,888	151,664	SH		SOLE		151,664	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	45,600,974	24,990	SH		SOLE		24,990	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,687,252	20,283	SH		SOLE		20,283	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,395,670	250,480	SH		SOLE		250,480	0	0
SCHWAB CHARLES CORP	COM	808513105	24,861,442	298,618	SH		SOLE		298,618	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,883,091	73,809	SH		SOLE		73,809	0	0
SEAGEN INC	COM	81181C104	4,292,000	33,380	SH		SOLE		33,380	0	0
SEMPRA	COM	816851109	11,860,551	76,740	SH		SOLE		76,740	0	0
SERVICENOW INC	COM	81762P102	12,604,271	32,438	SH		SOLE		32,438	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,084,304	141,939	SH		SOLE		141,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,792,060	58,122	SH		SOLE		58,122	0	0
SHOPIFY INC	CL A	82509L107	5,878,898	169,302	SH		SOLE		169,302	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,517,650	63,980	SH		SOLE		63,980	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,014,683	173,896	SH		SOLE		173,896	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,261,433	46,757	SH		SOLE		46,757	0	0
SMITH A O CORP	COM	831865209	1,931,217	33,736	SH		SOLE		33,736	0	0
SMUCKER J M CO	COM NEW	832696405	9,459,708	59,694	SH		SOLE		59,694	0	0
SNAP INC	CL A	83304A106	1,602,613	179,163	SH		SOLE		179,163	0	0
SNOWFLAKE INC	CL A	833445109	6,402,538	44,603	SH		SOLE		44,603	0	0
SOUTHERN CO	COM	842587107	14,391,551	201,520	SH		SOLE		201,520	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,538,825	42,037	SH		SOLE		42,037	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,234,833	125,756	SH		SOLE		125,756	0	0
SPLUNK INC	COM	848637104	2,332,977	27,104	SH		SOLE		27,104	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,721,572	21,810	SH		SOLE		21,810	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,318,396	63,754	SH		SOLE		63,754	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,613,001	48,106	SH		SOLE		48,106	0	0
STARBUCKS CORP	COM	855244109	25,725,713	259,371	SH		SOLE		259,371	0	0
STATE STR CORP	COM	857477103	6,725,880	86,724	SH		SOLE		86,724	0	0
STEEL DYNAMICS INC	COM	858119100	1,680,354	17,200	SH		SOLE		17,200	0	0
STELLANTIS N.V	SHS	N82405106	12,639,961	890,173	SH		SOLE		890,173	0	0
STERIS PLC	SHS USD	G8473T100	4,079,766	22,091	SH		SOLE		22,091	0	0
STRYKER CORPORATION	COM	863667101	17,552,961	71,803	SH		SOLE		71,803	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,876,988	169,650	SH		SOLE		169,650	0	0
SUNCOR ENERGY INC NEW	COM	867224107	821,695	25,900	SH		SOLE		25,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,184,975	9,497	SH		SOLE		9,497	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,709,686	143,304	SH		SOLE		143,304	0	0
SYNOPSYS INC	COM	871607107	7,924,264	24,825	SH		SOLE		24,825	0	0
SYSCO CORP	COM	871829107	9,705,228	126,957	SH		SOLE		126,957	0	0
T-MOBILE US INC	COM	872590104	14,601,821	104,295	SH		SOLE		104,295	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,642,367	25,372	SH		SOLE		25,372	0	0
TARGET CORP	COM	87612E106	17,598,500	118,083	SH		SOLE		118,083	0	0
TC ENERGY CORP	COM	87807B107	6,985,436	175,228	SH		SOLE		175,228	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,028,397	78,648	SH		SOLE		78,648	0	0
TECK RESOURCES LTD	CL B	878742204	4,667,723	123,471	SH		SOLE		123,471	0	0
TELADOC HEALTH INC	COM	87918A105	849,257	35,917	SH		SOLE		35,917	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	879,879	2,200	SH		SOLE		2,200	0	0
TELEFLEX INCORPORATED	COM	879369106	3,327,850	13,333	SH		SOLE		13,333	0	0
TELUS CORPORATION	COM	87971M103	6,815,320	352,872	SH		SOLE		352,872	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	524,785	26,557	SH		SOLE		26,557	0	0
TERADYNE INC	COM	880770102	3,755,163	42,980	SH		SOLE		42,980	0	0
TESLA INC	COM	88160R101	1,577,664	12,800	SH		SOLE		12,800	0	0
TEXAS INSTRS INC	COM	882508104	36,414,544	220,387	SH		SOLE		220,387	0	0
TEXTRON INC	COM	883203101	1,345,295	19,000	SH		SOLE		19,000	0	0
TFI INTL INC	COM	87241L109	2,300,093	22,967	SH		SOLE		22,967	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,353,134	74,805	SH		SOLE		74,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,725,233	79,390	SH		SOLE		79,390	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,651,245	23,234	SH		SOLE		23,234	0	0
TJX COS INC NEW	COM	872540109	5,317,614	66,800	SH		SOLE		66,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21,238,661	327,985	SH		SOLE		327,985	0	0
TRACTOR SUPPLY CO	COM	892356106	6,534,746	29,053	SH		SOLE		29,053	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,196,279	48,754	SH		SOLE		48,754	0	0
TRANSDIGM GROUP INC	COM	893641100	881,125	1,400	SH		SOLE		1,400	0	0
TRANSUNION	COM	89400J107	1,853,200	32,644	SH		SOLE		32,644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,301,252	44,258	SH		SOLE		44,258	0	0
TRUIST FINL CORP	COM	89832Q109	18,065,447	419,785	SH		SOLE		419,785	0	0
TWILIO INC	CL A	90138F102	1,461,752	29,853	SH		SOLE		29,853	0	0
TYSON FOODS INC	CL A	902494103	6,402,521	102,860	SH		SOLE		102,860	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,765,210	354,508	SH		SOLE		354,508	0	0
UBS GROUP AG	SHS	H42097107	14,007,254	751,848	SH		SOLE		751,848	0	0
UDR INC	COM	902653104	3,305,258	85,330	SH		SOLE		85,330	0	0
UNION PAC CORP	COM	907818108	29,392,345	141,968	SH		SOLE		141,968	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,323,764	88,222	SH		SOLE		88,222	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,095,135	184,683	SH		SOLE		184,683	0	0
UNITED RENTALS INC	COM	911363109	4,774,645	13,434	SH		SOLE		13,434	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97,094,943	183,103	SH		SOLE		183,103	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,810,872	12,854	SH		SOLE		12,854	0	0
US BANCORP DEL	COM NEW	902973304	17,474,823	400,569	SH		SOLE		400,569	0	0
V F CORP	COM	918204108	2,373,612	86,016	SH		SOLE		86,016	0	0
VAIL RESORTS INC	COM	91879Q109	1,834,065	7,695	SH		SOLE		7,695	0	0
VALE S A	SPONSORED ADS	91912E105	34,264,190	2,018,509	SH		SOLE		2,018,509	0	0
VALERO ENERGY CORP	COM	91913Y100	3,919,202	30,900	SH		SOLE		30,900	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	69,682,528	1,141,775	SH		SOLE		1,141,775	0	0
VEEVA SYS INC	CL A COM	922475108	3,499,843	21,691	SH		SOLE		21,691	0	0
VENTAS INC	COM	92276F100	4,005,221	88,916	SH		SOLE		88,916	0	0
VERISIGN INC	COM	92343E102	3,466,763	16,874	SH		SOLE		16,874	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,200,432	23,814	SH		SOLE		23,814	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,587,590	1,486,806	SH		SOLE		1,486,806	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,947,769	48,314	SH		SOLE		48,314	0	0
VIATRIS INC	COM	92556V106	3,718,854	334,279	SH		SOLE		334,279	0	0
VICI PPTYS INC	COM	925652109	988,353	30,500	SH		SOLE		30,500	0	0
VISA INC	COM CL A	92826C839	67,831,463	326,356	SH		SOLE		326,356	0	0
VMWARE INC	CL A COM	928563402	4,870,503	39,675	SH		SOLE		39,675	0	0
VULCAN MATLS CO	COM	929160109	1,698,422	9,700	SH		SOLE		9,700	0	0
WABTEC	COM	929740108	3,596,376	36,025	SH		SOLE		36,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,444,551	252,900	SH		SOLE		252,900	0	0
WALMART INC	COM	931142103	45,565,728	321,338	SH		SOLE		321,338	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,208,462	338,267	SH		SOLE		338,267	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,265,781	36,160	SH		SOLE		36,160	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,664,504	72,874	SH		SOLE		72,874	0	0
WASTE MGMT INC DEL	COM	94106L109	17,370,150	110,719	SH		SOLE		110,719	0	0
WATERS CORP	COM	941848103	4,502,837	13,151	SH		SOLE		13,151	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,037,067	85,715	SH		SOLE		85,715	0	0
WELLS FARGO CO NEW	COM	949746101	23,798,143	576,296	SH		SOLE		576,296	0	0
WELLTOWER INC	COM	95040Q104	6,214,453	94,812	SH		SOLE		94,812	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,676,259	23,140	SH		SOLE		23,140	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,451,173	77,704	SH		SOLE		77,704	0	0
WESTERN UN CO	COM	959802109	2,368,957	172,100	SH		SOLE		172,100	0	0
WESTROCK CO	COM	96145D105	2,396,798	68,178	SH		SOLE		68,178	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,357,416	172,792	SH		SOLE		172,792	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,482,219	89,151	SH		SOLE		89,151	0	0
WHIRLPOOL CORP	COM	963320106	2,609,974	18,447	SH		SOLE		18,447	0	0
WILLIAMS COS INC	COM	969457100	7,149,926	217,356	SH		SOLE		217,356	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,480,643	18,316	SH		SOLE		18,316	0	0
WIX COM LTD	SHS	M98068105	815,733	10,616	SH		SOLE		10,616	0	0
WORKDAY INC	CL A	98138H101	6,018,412	35,977	SH		SOLE		35,977	0	0
WP CAREY INC	COM	92936U109	3,664,688	46,884	SH		SOLE		46,884	0	0
XCEL ENERGY INC	COM	98389B100	10,135,571	144,577	SH		SOLE		144,577	0	0
XYLEM INC	COM	98419M100	5,045,620	45,639	SH		SOLE		45,639	0	0
YANDEX N V	SHS CLASS A	N97284108	0	589,695	SH		SOLE		589,695	0	0
YUM BRANDS INC	COM	988498101	7,751,436	60,551	SH		SOLE		60,551	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,646,242	66,726	SH		SOLE		66,726	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,462,327	45,428	SH		SOLE		45,428	0	0
ZILLOW GROUP INC	CL A	98954M101	710,516	22,762	SH		SOLE		22,762	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,281,186	49,270	SH		SOLE		49,270	0	0
ZOETIS INC	CL A	98978V103	15,367,656	104,845	SH		SOLE		104,845	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,374,765	35,070	SH		SOLE		35,070	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,525,566	50,658	SH		SOLE		50,658	0	0
ZSCALER INC	COM	98980G102	1,670,965	14,932	SH		SOLE		14,932	0	0