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	18,251,528	173,700	SH		SOLE		173,700	0	0
ABBOTT LABS	COM	002824100	39,845,564	393,517	SH		SOLE		393,517	0	0
ABBVIE INC	COM	00287Y109	76,978,722	483,125	SH		SOLE		483,125	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,717,319	139,020	SH		SOLE		139,020	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,636,494	159,370	SH		SOLE		159,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,833,003	77,431	SH		SOLE		77,431	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,935,060	24,138	SH		SOLE		24,138	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,842,290	273,859	SH		SOLE		273,859	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,132,156	20,129	SH		SOLE		20,129	0	0
AES CORP	COM	00130H105	1,323,575	55,000	SH		SOLE		55,000	0	0
AFLAC INC	COM	001055102	9,987,825	154,838	SH		SOLE		154,838	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,222,358	73,893	SH		SOLE		73,893	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,264,613	53,197	SH		SOLE		53,197	0	0
AIRBNB INC	COM CL A	009066101	8,218,486	66,065	SH		SOLE		66,065	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,286,334	29,209	SH		SOLE		29,209	0	0
ALBEMARLE CORP	COM	012653101	6,892,755	31,184	SH		SOLE		31,184	0	0
ALCON AG	ORD SHS	H01301128	10,062,937	142,101	SH		SOLE		142,101	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,641,524	36,971	SH		SOLE		36,971	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,588,762	189,359	SH		SOLE		189,359	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,394,283	19,148	SH		SOLE		19,148	0	0
ALLIANT ENERGY CORP	COM	018802108	4,896,962	91,712	SH		SOLE		91,712	0	0
ALLSTATE CORP	COM	020002101	8,195,617	73,971	SH		SOLE		73,971	0	0
ALLY FINL INC	COM	02005N100	2,443,221	95,869	SH		SOLE		95,869	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,014,758	30,025	SH		SOLE		30,025	0	0
ALPHABET INC	CAP STK CL C	02079K107	97,015,068	933,241	SH		SOLE		933,241	0	0
ALPHABET INC	CAP STK CL A	02079K305	99,689,837	961,561	SH		SOLE		961,561	0	0
AMAZON COM INC	COM	023135106	15,358,480	148,700	SH		SOLE		148,700	0	0
AMCOR PLC	ORD	G0250X107	6,176,489	542,988	SH		SOLE		542,988	0	0
AMDOCS LTD	SHS	G02602103	2,255,947	23,497	SH		SOLE		23,497	0	0
AMEREN CORP	COM	023608102	7,040,747	81,509	SH		SOLE		81,509	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,792,681	140,633	SH		SOLE		140,633	0	0
AMERICAN EXPRESS CO	COM	025816109	19,993,363	121,227	SH		SOLE		121,227	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,582,558	130,749	SH		SOLE		130,749	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,800,693	87,207	SH		SOLE		87,207	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,345,180	50,160	SH		SOLE		50,160	0	0
AMERIPRISE FINL INC	COM	03076C106	7,860,142	25,662	SH		SOLE		25,662	0	0
AMETEK INC	COM	031100100	7,710,837	53,083	SH		SOLE		53,083	0	0
AMGEN INC	COM	031162100	33,129,420	137,040	SH		SOLE		137,040	0	0
AMPHENOL CORP NEW	CL A	032095101	2,800,938	34,300	SH		SOLE		34,300	0	0
ANALOG DEVICES INC	COM	032654105	22,647,312	114,824	SH		SOLE		114,824	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,809,752	146,992	SH		SOLE		146,992	0	0
ANSYS INC	COM	03662Q105	5,011,251	15,054	SH		SOLE		15,054	0	0
AON PLC	SHS CL A	G0403H108	11,241,097	35,673	SH		SOLE		35,673	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,337,734	84,518	SH		SOLE		84,518	0	0
APPLE INC	COM	037833100	522,423,410	3,169,468	SH		SOLE		3,169,468	0	0
APPLIED MATLS INC	COM	038222105	23,666,251	192,667	SH		SOLE		192,667	0	0
APPLOVIN CORP	COM CL A	03831W108	1,117,392	70,923	SH		SOLE		70,923	0	0
APTIV PLC	SHS	G6095L109	7,013,300	62,535	SH		SOLE		62,535	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,737,568	69,819	SH		SOLE		69,819	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,917,475	124,521	SH		SOLE		124,521	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,349,813	11,675	SH		SOLE		11,675	0	0
ARISTA NETWORKS INC	COM	040413106	9,044,186	53,897	SH		SOLE		53,897	0	0
ASSURANT INC	COM	04621X108	1,020,128	8,500	SH		SOLE		8,500	0	0
AT&T INC	COM	00206R102	44,435,069	2,311,317	SH		SOLE		2,311,317	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,447,038	25,981	SH		SOLE		25,981	0	0
ATMOS ENERGY CORP	COM	049560105	5,207,539	46,382	SH		SOLE		46,382	0	0
AUTODESK INC	COM	052769106	7,665,564	36,828	SH		SOLE		36,828	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,940,251	94,086	SH		SOLE		94,086	0	0
AUTOZONE INC	COM	053332102	8,808,263	3,582	SH		SOLE		3,582	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,213,648	31,029	SH		SOLE		31,029	0	0
AVANGRID INC	COM	05351W103	1,686,952	42,306	SH		SOLE		42,306	0	0
AVANTOR INC	COM	05352A100	4,101,799	194,168	SH		SOLE		194,168	0	0
AVERY DENNISON CORP	COM	053611109	1,126,787	6,300	SH		SOLE		6,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,507,270	52,236	SH		SOLE		52,236	0	0
BALL CORP	COM	058498106	5,356,060	97,215	SH		SOLE		97,215	0	0
BANK AMERICA CORP	COM	060505104	32,262,404	1,129,043	SH		SOLE		1,129,043	0	0
BANK MONTREAL QUE	COM	063671101	8,394,315	94,193	SH		SOLE		94,193	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,995,155	219,988	SH		SOLE		219,988	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,009,467	198,730	SH		SOLE		198,730	0	0
BARRICK GOLD CORP	COM	067901108	847,339	45,700	SH		SOLE		45,700	0	0
BAXTER INTL INC	COM	071813109	6,373,583	157,159	SH		SOLE		157,159	0	0
BCE INC	COM NEW	05534B760	6,423,706	143,163	SH		SOLE		143,163	0	0
BECTON DICKINSON & CO	COM	075887109	15,653,343	63,265	SH		SOLE		63,265	0	0
BERKLEY W R CORP	COM	084423102	2,215,051	35,586	SH		SOLE		35,586	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,826,104	48,100	SH		SOLE		48,100	0	0
BEST BUY INC	COM	086516101	5,904,105	75,447	SH		SOLE		75,447	0	0
BILL HOLDINGS INC	COM	090043100	1,605,220	19,787	SH		SOLE		19,787	0	0
BIOGEN INC	COM	09062X103	7,925,708	28,500	SH		SOLE		28,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,101,325	52,445	SH		SOLE		52,445	0	0
BLACKROCK INC	COM	09247X101	21,861,065	32,698	SH		SOLE		32,698	0	0
BLACKSTONE INC	COM	09260D107	16,093,568	183,225	SH		SOLE		183,225	0	0
BLOCK INC	CL A	852234103	5,993,845	87,342	SH		SOLE		87,342	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,202,518	6,481	SH		SOLE		6,481	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	834,120	9,000	SH		SOLE		9,000	0	0
BORGWARNER INC	COM	099724106	1,340,567	27,300	SH		SOLE		27,300	0	0
BOSTON PROPERTIES INC	COM	101121101	2,743,191	50,720	SH		SOLE		50,720	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,735,919	294,630	SH		SOLE		294,630	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,763,516	415,028	SH		SOLE		415,028	0	0
BROADCOM INC	COM	11135F101	62,436,309	97,318	SH		SOLE		97,318	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,686,242	18,338	SH		SOLE		18,338	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	275,852	8,400	SH		SOLE		8,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,095,699	33,600	SH		SOLE		33,600	0	0
BROWN FORMAN CORP	CL A	115637100	1,695,984	26,028	SH		SOLE		26,028	0	0
BROWN FORMAN CORP	CL B	115637209	7,584,483	118,074	SH		SOLE		118,074	0	0
BUNGE LIMITED	COM	G16962105	553,987	5,800	SH		SOLE		5,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,168,207	41,959	SH		SOLE		41,959	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,897,556	47,120	SH		SOLE		47,120	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,100,616	43,041	SH		SOLE		43,041	0	0
CAMPBELL SOUP CO	COM	134429109	6,335,649	115,246	SH		SOLE		115,246	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,494,859	153,480	SH		SOLE		153,480	0	0
CANADIAN NATL RY CO	COM	136375102	20,858,386	176,839	SH		SOLE		176,839	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,568,370	254,150	SH		SOLE		254,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,455,624	98,368	SH		SOLE		98,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,519,487	73,130	SH		SOLE		73,130	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,588,033	353,675	SH		SOLE		353,675	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,383,017	226,976	SH		SOLE		226,976	0	0
CATALENT INC	COM	148806102	4,312,155	65,659	SH		SOLE		65,659	0	0
CATERPILLAR INC	COM	149123101	25,106,869	109,764	SH		SOLE		109,764	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,449,758	18,277	SH		SOLE		18,277	0	0
CBRE GROUP INC	CL A	12504L109	3,241,116	44,530	SH		SOLE		44,530	0	0
CDW CORP	COM	12514G108	5,338,631	27,405	SH		SOLE		27,405	0	0
CELANESE CORP DEL	COM	150870103	3,955,533	36,356	SH		SOLE		36,356	0	0
CENOVUS ENERGY INC	COM	15135U109	1,743,152	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101	5,935,843	93,929	SH		SOLE		93,929	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,485,958	152,247	SH		SOLE		152,247	0	0
CF INDS HLDGS INC	COM	125269100	616,123	8,500	SH		SOLE		8,500	0	0
CGI INC	CL A SUB VTG	12532H104	5,247,066	54,479	SH		SOLE		54,479	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,253,207	17,491	SH		SOLE		17,491	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,656,457	20,439	SH		SOLE		20,439	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,231,797	77,677	SH		SOLE		77,677	0	0
CHEVRON CORP NEW	COM	166764100	4,208,754	25,800	SH		SOLE		25,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,944,448	4,654	SH		SOLE		4,654	0	0
CHUBB LIMITED	COM	H1467J104	14,953,025	77,006	SH		SOLE		77,006	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,380,100	72,169	SH		SOLE		72,169	0	0
CINCINNATI FINL CORP	COM	172062101	2,811,155	25,094	SH		SOLE		25,094	0	0
CISCO SYS INC	COM	17275R102	51,714,717	989,282	SH		SOLE		989,282	0	0
CITIGROUP INC	COM NEW	172967424	14,457,478	308,492	SH		SOLE		308,492	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,319,998	142,269	SH		SOLE		142,269	0	0
CLOROX CO DEL	COM	189054109	8,202,313	51,833	SH		SOLE		51,833	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,167,238	51,387	SH		SOLE		51,387	0	0
CME GROUP INC	COM	12572Q105	20,515,014	107,142	SH		SOLE		107,142	0	0
CMS ENERGY CORP	COM	125896100	4,273,170	69,658	SH		SOLE		69,658	0	0
CNH INDL N V	SHS	N20944109	5,195,957	340,188	SH		SOLE		340,188	0	0
COCA COLA CO	COM	191216100	61,730,133	995,246	SH		SOLE		995,246	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,568,523	77,171	SH		SOLE		77,171	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,445,830	122,193	SH		SOLE		122,193	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,135,560	241,373	SH		SOLE		241,373	0	0
COMCAST CORP NEW	CL A	20030N101	41,697,780	1,099,770	SH		SOLE		1,099,770	0	0
CONAGRA BRANDS INC	COM	205887102	6,966,265	185,495	SH		SOLE		185,495	0	0
CONOCOPHILLIPS	COM	20825C104	7,599,103	76,600	SH		SOLE		76,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,369,225	108,425	SH		SOLE		108,425	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,917,778	30,632	SH		SOLE		30,632	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,562,929	58,145	SH		SOLE		58,145	0	0
COOPER COS INC	COM NEW	216648402	4,567,032	12,237	SH		SOLE		12,237	0	0
COPART INC	COM	217204106	6,742,140	89,674	SH		SOLE		89,674	0	0
CORNING INC	COM	219350105	8,201,440	232,566	SH		SOLE		232,566	0	0
CORTEVA INC	COM	22052L104	8,883,745	147,338	SH		SOLE		147,338	0	0
COSTAR GROUP INC	COM	22160N109	4,752,029	69,010	SH		SOLE		69,010	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,126,068	24,400	SH		SOLE		24,400	0	0
COTERRA ENERGY INC	COM	127097103	4,029,776	164,246	SH		SOLE		164,246	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,002,079	36,449	SH		SOLE		36,449	0	0
CROWN CASTLE INC	COM	22822V101	11,925,280	89,111	SH		SOLE		89,111	0	0
CSX CORP	COM	126408103	14,766,342	493,445	SH		SOLE		493,445	0	0
CUMMINS INC	COM	231021106	2,460,539	10,307	SH		SOLE		10,307	0	0
CVS HEALTH CORP	COM	126650100	23,085,672	310,688	SH		SOLE		310,688	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	978,767	6,620	SH		SOLE		6,620	0	0
D R HORTON INC	COM	23331A109	8,472,036	86,737	SH		SOLE		86,737	0	0
DANAHER CORPORATION	COM	235851102	34,972,498	138,777	SH		SOLE		138,777	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,517,686	29,121	SH		SOLE		29,121	0	0
DATADOG INC	CL A COM	23804L103	3,428,824	47,177	SH		SOLE		47,177	0	0
DAVITA INC	COM	23918K108	1,130,279	13,936	SH		SOLE		13,936	0	0
DEERE & CO	COM	244199105	23,219,009	56,266	SH		SOLE		56,266	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	839,867	20,900	SH		SOLE		20,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,128,944	146,898	SH		SOLE		146,898	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,169,351	410,771	SH		SOLE		410,771	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,639,602	32,400	SH		SOLE		32,400	0	0
DEXCOM INC	COM	252131107	9,332,348	80,337	SH		SOLE		80,337	0	0
DIGITAL RLTY TR INC	COM	253868103	6,748,543	68,663	SH		SOLE		68,663	0	0
DISCOVER FINL SVCS	COM	254709108	6,961,332	70,441	SH		SOLE		70,441	0	0
DISH NETWORK CORPORATION	CL A	25470M109	564,005	60,386	SH		SOLE		60,386	0	0
DISNEY WALT CO	COM	254687106	30,585,622	305,627	SH		SOLE		305,627	0	0
DOCUSIGN INC	COM	256163106	2,222,427	38,114	SH		SOLE		38,114	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,165,730	10,300	SH		SOLE		10,300	0	0
DOLLAR TREE INC	COM	256746108	516,672	3,600	SH		SOLE		3,600	0	0
DOMINION ENERGY INC	COM	25746U109	8,635,945	154,503	SH		SOLE		154,503	0	0
DOMINOS PIZZA INC	COM	25754A201	2,707,532	8,208	SH		SOLE		8,208	0	0
DOORDASH INC	CL A	25809K105	3,106,720	48,867	SH		SOLE		48,867	0	0
DOVER CORP	COM	260003108	5,558,542	36,585	SH		SOLE		36,585	0	0
DOW INC	COM	260557103	7,132,528	130,120	SH		SOLE		130,120	0	0
DTE ENERGY CO	COM	233331107	6,394,070	58,396	SH		SOLE		58,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,356,044	211,020	SH		SOLE		211,020	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,080,905	112,618	SH		SOLE		112,618	0	0
EASTMAN CHEM CO	COM	277432100	4,500,397	53,376	SH		SOLE		53,376	0	0
EATON CORP PLC	SHS	G29183103	5,328,208	31,100	SH		SOLE		31,100	0	0
EBAY INC.	COM	278642103	6,127,472	138,115	SH		SOLE		138,115	0	0
ECOLAB INC	COM	278865100	10,706,480	64,680	SH		SOLE		64,680	0	0
EDISON INTL	COM	281020107	9,427,056	133,575	SH		SOLE		133,575	0	0
ELECTRONIC ARTS INC	COM	285512109	7,108,152	59,028	SH		SOLE		59,028	0	0
ELEVANCE HEALTH INC	COM	036752103	22,573,405	49,118	SH		SOLE		49,118	0	0
EMERSON ELEC CO	COM	291011104	5,066,314	58,180	SH		SOLE		58,180	0	0
ENBRIDGE INC	COM	29250N105	2,877,108	75,500	SH		SOLE		75,500	0	0
ENPHASE ENERGY INC	COM	29355A107	5,702,760	27,125	SH		SOLE		27,125	0	0
ENTERGY CORP NEW	COM	29364G103	4,442,006	41,250	SH		SOLE		41,250	0	0
EOG RES INC	COM	26875P101	458,340	4,000	SH		SOLE		4,000	0	0
EPAM SYS INC	COM	29414B104	3,049,852	10,207	SH		SOLE		10,207	0	0
EQUIFAX INC	COM	294429105	3,992,877	19,697	SH		SOLE		19,697	0	0
EQUINIX INC	COM	29444U700	12,006,391	16,659	SH		SOLE		16,659	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,983,084	99,743	SH		SOLE		99,743	0	0
ESSEX PPTY TR INC	COM	297178105	3,734,794	17,860	SH		SOLE		17,860	0	0
ETSY INC	COM	29786A106	3,992,238	35,874	SH		SOLE		35,874	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,496,327	6,976	SH		SOLE		6,976	0	0
EVERGY INC	COM	30034W106	5,485,967	89,772	SH		SOLE		89,772	0	0
EVERSOURCE ENERGY	COM	30040W108	7,996,556	102,212	SH		SOLE		102,212	0	0
EXELON CORP	COM	30161N101	7,417,325	177,109	SH		SOLE		177,109	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,690,392	27,726	SH		SOLE		27,726	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,792,453	52,618	SH		SOLE		52,618	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,251,239	32,233	SH		SOLE		32,233	0	0
EXXON MOBIL CORP	COM	30231G102	6,355,350	58,000	SH		SOLE		58,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,507,278	306,669	SH		SOLE		306,669	0	0
FASTENAL CO	COM	311900104	9,351,781	173,422	SH		SOLE		173,422	0	0
FEDEX CORP	COM	31428X106	13,305,994	58,274	SH		SOLE		58,274	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,239,825	47,483	SH		SOLE		47,483	0	0
FERRARI N V	COM	N3167Y103	8,939,343	33,068	SH		SOLE		33,068	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,697,681	77,220	SH		SOLE		77,220	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,602,321	103,145	SH		SOLE		103,145	0	0
FIFTH THIRD BANCORP	COM	316773100	5,299,752	198,977	SH		SOLE		198,977	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	431,465	30,852	SH		SOLE		30,852	0	0
FIRSTENERGY CORP	COM	337932107	5,105,450	127,461	SH		SOLE		127,461	0	0
FISERV INC	COM	337738108	11,317,516	100,124	SH		SOLE		100,124	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,673,852	12,681	SH		SOLE		12,681	0	0
FMC CORP	COM NEW	302491303	4,728,267	38,742	SH		SOLE		38,742	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28,693,661	301,404	SH		SOLE		301,404	0	0
FORD MTR CO DEL	COM	345370860	8,661,405	687,686	SH		SOLE		687,686	0	0
FORTIS INC	COM	349553107	5,044,168	118,742	SH		SOLE		118,742	0	0
FORTIVE CORP	COM	34959J108	1,574,381	23,100	SH		SOLE		23,100	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,081,276	18,400	SH		SOLE		18,400	0	0
FOX CORP	CL A COM	35137L105	1,895,688	55,690	SH		SOLE		55,690	0	0
FOX CORP	CL B COM	35137L204	1,036,540	33,111	SH		SOLE		33,111	0	0
FRANCO NEV CORP	COM	351858105	1,427,247	9,800	SH		SOLE		9,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,779,296	103,147	SH		SOLE		103,147	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,971,997	316,970	SH		SOLE		316,970	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	869,357	16,770	SH		SOLE		16,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,990,801	31,331	SH		SOLE		31,331	0	0
GARMIN LTD	SHS	H2906T109	5,860,183	58,082	SH		SOLE		58,082	0	0
GARTNER INC	COM	366651107	4,340,950	13,334	SH		SOLE		13,334	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	377,735	4,604	SH		SOLE		4,604	0	0
GEN DIGITAL INC	COM	668771108	2,998,076	174,764	SH		SOLE		174,764	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,969,897	17,400	SH		SOLE		17,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,099,880	189,359	SH		SOLE		189,359	0	0
GENERAL MLS INC	COM	370334104	16,573,963	193,995	SH		SOLE		193,995	0	0
GENERAL MTRS CO	COM	37045V100	8,959,912	244,439	SH		SOLE		244,439	0	0
GENUINE PARTS CO	COM	372460105	7,273,552	43,480	SH		SOLE		43,480	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,039,786	59,225	SH		SOLE		59,225	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,994,401	60,062	SH		SOLE		60,062	0	0
GILEAD SCIENCES INC	COM	375558103	19,829,482	238,967	SH		SOLE		238,967	0	0
GLOBAL PMTS INC	COM	37940X102	6,064,971	57,671	SH		SOLE		57,671	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,241,235	44,908	SH		SOLE		44,908	0	0
GLOBANT S A	COM	L44385109	15,204,740	92,709	SH		SOLE		92,709	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	28,134,409	2,112,986	SH		SOLE		2,112,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,695,052	54,110	SH		SOLE		54,110	0	0
GRAINGER W W INC	COM	384802104	6,394,670	9,291	SH		SOLE		9,291	0	0
HALLIBURTON CO	COM	406216101	5,277,952	166,839	SH		SOLE		166,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,063,570	72,695	SH		SOLE		72,695	0	0
HASBRO INC	COM	418056107	3,066,506	57,131	SH		SOLE		57,131	0	0
HCA HEALTHCARE INC	COM	40412C101	11,409,973	43,309	SH		SOLE		43,309	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,227,122	146,988	SH		SOLE		146,988	0	0
HENRY SCHEIN INC	COM	806407102	3,449,779	42,313	SH		SOLE		42,313	0	0
HERSHEY CO	COM	427866108	12,286,059	48,318	SH		SOLE		48,318	0	0
HESS CORP	COM	42809H107	780,423	5,900	SH		SOLE		5,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,208,798	138,700	SH		SOLE		138,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,216,613	58,309	SH		SOLE		58,309	0	0
HOLOGIC INC	COM	436440101	4,717,682	58,474	SH		SOLE		58,474	0	0
HOME DEPOT INC	COM	437076102	66,533,458	225,476	SH		SOLE		225,476	0	0
HONEYWELL INTL INC	COM	438516106	9,726,481	50,900	SH		SOLE		50,900	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,731,408	52,459	SH		SOLE		52,459	0	0
HORMEL FOODS CORP	COM	440452100	5,716,402	143,394	SH		SOLE		143,394	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,476,255	210,746	SH		SOLE		210,746	0	0
HP INC	COM	40434L105	9,152,227	311,990	SH		SOLE		311,990	0	0
HUBSPOT INC	COM	443573100	3,683,857	8,597	SH		SOLE		8,597	0	0
HUMANA INC	COM	444859102	10,928,999	22,518	SH		SOLE		22,518	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,825,009	21,803	SH		SOLE		21,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,892,212	347,985	SH		SOLE		347,985	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	807,359	3,900	SH		SOLE		3,900	0	0
ICL GROUP LTD	SHS	M53213100	96,292,283	143,708	SH		SOLE		143,708	0	0
IDEXX LABS INC	COM	45168D104	8,126,049	16,256	SH		SOLE		16,256	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,574,209	64,015	SH		SOLE		64,015	0	0
ILLUMINA INC	COM	452327109	8,241,848	35,429	SH		SOLE		35,429	0	0
INCYTE CORP	COM	45337C102	3,726,644	51,562	SH		SOLE		51,562	0	0
INGERSOLL RAND INC	COM	45687V106	1,587,359	27,300	SH		SOLE		27,300	0	0
INTEL CORP	COM	458140100	39,491,912	1,209,368	SH		SOLE		1,209,368	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,865,600	22,601	SH		SOLE		22,601	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,385,889	118,781	SH		SOLE		118,781	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,173,421	123,400	SH		SOLE		123,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,773,748	62,823	SH		SOLE		62,823	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,500,364	97,084	SH		SOLE		97,084	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,736,773	73,500	SH		SOLE		73,500	0	0
INTUIT	COM	461202103	24,219,784	54,341	SH		SOLE		54,341	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,231,491	67,466	SH		SOLE		67,466	0	0
INVITATION HOMES INC	COM	46187W107	5,574,880	178,539	SH		SOLE		178,539	0	0
IQVIA HLDGS INC	COM	46266C105	6,855,134	34,506	SH		SOLE		34,506	0	0
IRON MTN INC DEL	COM	46284V101	4,653,543	87,977	SH		SOLE		87,977	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	27,614,601	451,551	SH		SOLE		451,551	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	66,402,607	1,465,356	SH		SOLE		1,465,356	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	42,327,838	1,910,101	SH		SOLE		1,910,101	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12,314,084	2,525,966	SH		SOLE		2,525,966	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,804,485	19,174	SH		SOLE		19,174	0	0
JFROG LTD	ORD SHS	M6191J100	557,622	28,277	SH		SOLE		28,277	0	0
JOHNSON & JOHNSON	COM	478160104	105,195,132	678,963	SH		SOLE		678,963	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,296,155	154,434	SH		SOLE		154,434	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,376,461	471,130	SH		SOLE		471,130	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,804,823	81,500	SH		SOLE		81,500	0	0
KELLOGG CO	COM	487836108	8,837,142	132,006	SH		SOLE		132,006	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,359,090	208,591	SH		SOLE		208,591	0	0
KEYCORP	COM	493267108	3,191,301	255,202	SH		SOLE		255,202	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,410,658	39,708	SH		SOLE		39,708	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,222,389	105,983	SH		SOLE		105,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,599,850	319,900	SH		SOLE		319,900	0	0
KKR & CO INC	COM	48251W104	7,291,288	138,842	SH		SOLE		138,842	0	0
KLA CORP	COM NEW	482480100	14,338,685	35,919	SH		SOLE		35,919	0	0
KRAFT HEINZ CO	COM	500754106	6,615,533	171,143	SH		SOLE		171,143	0	0
KROGER CO	COM	501044101	8,687,714	176,025	SH		SOLE		176,025	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,322,038	14,483	SH		SOLE		14,483	0	0
LAM RESEARCH CORP	COM	512807108	18,510,304	34,934	SH		SOLE		34,934	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,696,562	64,372	SH		SOLE		64,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,299,497	45,863	SH		SOLE		45,863	0	0
LENNAR CORP	CL A	526057104	7,386,497	70,284	SH		SOLE		70,284	0	0
LENNAR CORP	CL B	526057302	2,399,260	26,890	SH		SOLE		26,890	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	898,119	10,934	SH		SOLE		10,934	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,806,219	22,112	SH		SOLE		22,112	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	593,674	30,437	SH		SOLE		30,437	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,044,303	51,229	SH		SOLE		51,229	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	533,211	18,962	SH		SOLE		18,962	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	948,499	33,881	SH		SOLE		33,881	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,564,418	102,942	SH		SOLE		102,942	0	0
LILLY ELI & CO	COM	532457108	62,290,386	181,475	SH		SOLE		181,475	0	0
LINCOLN NATL CORP IND	COM	534187109	539,160	24,000	SH		SOLE		24,000	0	0
LINDE PLC	SHS	G54950103	39,614,134	111,520	SH		SOLE		111,520	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,035,928	29,066	SH		SOLE		29,066	0	0
LKQ CORP	COM	501889208	3,727,761	65,699	SH		SOLE		65,699	0	0
LOEWS CORP	COM	540424108	2,147,693	37,026	SH		SOLE		37,026	0	0
LOGITECH INTL S A	SHS	H50430232	1,733,703	29,866	SH		SOLE		29,866	0	0
LOWES COS INC	COM	548661107	27,855,374	139,357	SH		SOLE		139,357	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,146,720	25,118	SH		SOLE		25,118	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	566,458	213,355	SH		SOLE		213,355	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,170,983	97,730	SH		SOLE		97,730	0	0
M & T BK CORP	COM	55261F104	4,495,233	37,606	SH		SOLE		37,606	0	0
MAGNA INTL INC	COM	559222401	2,258,592	42,263	SH		SOLE		42,263	0	0
MANULIFE FINL CORP	COM	56501R106	11,405,739	621,852	SH		SOLE		621,852	0	0
MARATHON PETE CORP	COM	56585A102	5,863,148	43,500	SH		SOLE		43,500	0	0
MARKEL CORP	COM	570535104	2,765,112	2,162	SH		SOLE		2,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,407,942	50,635	SH		SOLE		50,635	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,543,458	99,381	SH		SOLE		99,381	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,380,685	12,345	SH		SOLE		12,345	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,286,533	191,397	SH		SOLE		191,397	0	0
MASCO CORP	COM	574599106	3,950,851	79,478	SH		SOLE		79,478	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	147,660	18,400	SH		SOLE		18,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,497,116	169,262	SH		SOLE		169,262	0	0
MATCH GROUP INC NEW	COM	57667L107	2,158,567	56,220	SH		SOLE		56,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,617,418	91,528	SH		SOLE		91,528	0	0
MCDONALDS CORP	COM	580135101	47,139,096	168,640	SH		SOLE		168,640	0	0
MCKESSON CORP	COM	58155Q103	8,897,345	24,995	SH		SOLE		24,995	0	0
MEDTRONIC PLC	SHS	G5960L103	29,941,234	371,733	SH		SOLE		371,733	0	0
MERCADOLIBRE INC	COM	58733R102	37,171,242	28,217	SH		SOLE		28,217	0	0
MERCK & CO INC	COM	58933Y105	66,394,416	624,213	SH		SOLE		624,213	0	0
META PLATFORMS INC	CL A	30303M102	75,655,764	356,951	SH		SOLE		356,951	0	0
METLIFE INC	COM	59156R108	8,334,142	143,903	SH		SOLE		143,903	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,956,222	4,550	SH		SOLE		4,550	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,949,247	66,417	SH		SOLE		66,417	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,521,694	137,515	SH		SOLE		137,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,208,402	252,066	SH		SOLE		252,066	0	0
MICROSOFT CORP	COM	594918104	435,299,760	1,510,199	SH		SOLE		1,510,199	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,245,386	28,117	SH		SOLE		28,117	0	0
MODERNA INC	COM	60770K107	9,502,300	61,874	SH		SOLE		61,874	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,507,094	87,220	SH		SOLE		87,220	0	0
MONDELEZ INTL INC	CL A	609207105	24,565,479	352,168	SH		SOLE		352,168	0	0
MONGODB INC	CL A	60937P106	2,954,327	12,670	SH		SOLE		12,670	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,351,293	4,700	SH		SOLE		4,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,317,966	24,400	SH		SOLE		24,400	0	0
MOODYS CORP	COM	615369105	11,422,497	37,362	SH		SOLE		37,362	0	0
MORGAN STANLEY	COM NEW	617446448	19,175,880	218,541	SH		SOLE		218,541	0	0
MOSAIC CO NEW	COM	61945C103	3,356,630	73,185	SH		SOLE		73,185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,727,347	30,520	SH		SOLE		30,520	0	0
MSCI INC	COM	55354G100	9,538,738	17,065	SH		SOLE		17,065	0	0
NASDAQ INC	COM	631103108	3,833,064	70,132	SH		SOLE		70,132	0	0
NETAPP INC	COM	64110D104	4,926,779	77,192	SH		SOLE		77,192	0	0
NETFLIX INC	COM	64110L106	24,079,303	69,685	SH		SOLE		69,685	0	0
NEWMONT CORP	COM	651639106	935,996	19,100	SH		SOLE		19,100	0	0
NEXTERA ENERGY INC	COM	65339F101	33,954,839	440,600	SH		SOLE		440,600	0	0
NIKE INC	CL B	654106103	32,633,353	266,210	SH		SOLE		266,210	0	0
NISOURCE INC	COM	65473P105	2,515,754	89,993	SH		SOLE		89,993	0	0
NORDSON CORP	COM	655663102	577,941	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,201,414	52,888	SH		SOLE		52,888	0	0
NORTHERN TR CORP	COM	665859104	3,656,508	41,497	SH		SOLE		41,497	0	0
NRG ENERGY INC	COM NEW	629377508	754,270	22,000	SH		SOLE		22,000	0	0
NUCOR CORP	COM	670346105	7,274,807	47,109	SH		SOLE		47,109	0	0
NUTRIEN LTD	COM	67077M108	7,943,200	107,757	SH		SOLE		107,757	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,201,968	27,619	SH		SOLE		27,619	0	0
NVIDIA CORPORATION	COM	67066G104	125,701,202	452,537	SH		SOLE		452,537	0	0
NVR INC	COM	62944T105	4,242,826	761	SH		SOLE		761	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,113,779	48,874	SH		SOLE		48,874	0	0
OCCIDENTAL PETE CORP	COM	674599105	505,643	8,100	SH		SOLE		8,100	0	0
OKTA INC	CL A	679295105	2,537,652	29,434	SH		SOLE		29,434	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,215,676	21,174	SH		SOLE		21,174	0	0
OMNICOM GROUP INC	COM	681919106	7,875,572	83,494	SH		SOLE		83,494	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,853,044	83,264	SH		SOLE		83,264	0	0
ONEOK INC NEW	COM	682680103	527,258	8,300	SH		SOLE		8,300	0	0
OPEN TEXT CORP	COM	683715106	1,560,248	40,581	SH		SOLE		40,581	0	0
ORACLE CORP	COM	68389X105	32,325,974	347,984	SH		SOLE		347,984	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	509,484	600	SH		SOLE		600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,957,541	106,239	SH		SOLE		106,239	0	0
PACCAR INC	COM	693718108	6,806,450	92,997	SH		SOLE		92,997	0	0
PACKAGING CORP AMER	COM	695156109	4,519,256	32,563	SH		SOLE		32,563	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,854,459	337,606	SH		SOLE		337,606	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,034,686	50,240	SH		SOLE		50,240	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	714,259	27,663	SH		SOLE		27,663	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,396,163	197,049	SH		SOLE		197,049	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,630,846	37,570	SH		SOLE		37,570	0	0
PAYCHEX INC	COM	704326107	8,352,163	72,881	SH		SOLE		72,881	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,173,935	10,438	SH		SOLE		10,438	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,238,063	187,528	SH		SOLE		187,528	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	30,790,808	405,676	SH		SOLE		405,676	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,323,032	102,612	SH		SOLE		102,612	0	0
PEPSICO INC	COM	713448108	64,877,184	355,940	SH		SOLE		355,940	0	0
PERKINELMER INC	COM	714046109	1,132,838	8,500	SH		SOLE		8,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,160,974	686,904	SH		SOLE		686,904	0	0
PFIZER INC	COM	717081103	59,358,856	1,455,409	SH		SOLE		1,455,409	0	0
PG&E CORP	COM	69331C108	5,423,746	335,213	SH		SOLE		335,213	0	0
PHILLIPS 66	COM	718546104	4,854,426	47,900	SH		SOLE		47,900	0	0
PINTEREST INC	CL A	72352L106	2,975,102	109,078	SH		SOLE		109,078	0	0
PIONEER NAT RES CO	COM	723787107	8,249,487	40,404	SH		SOLE		40,404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,664,492	107,514	SH		SOLE		107,514	0	0
PPG INDS INC	COM	693506107	8,080,995	60,525	SH		SOLE		60,525	0	0
PPL CORP	COM	69351T106	4,591,173	165,269	SH		SOLE		165,269	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,287,980	55,705	SH		SOLE		55,705	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,774,988	64,262	SH		SOLE		64,262	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,478,768	588,706	SH		SOLE		588,706	0	0
PROGRESSIVE CORP	COM	743315103	14,396,748	100,666	SH		SOLE		100,666	0	0
PROLOGIS INC.	COM	74340W103	22,282,246	178,651	SH		SOLE		178,651	0	0
PRUDENTIAL FINL INC	COM	744320102	4,740,149	57,307	SH		SOLE		57,307	0	0
PUBLIC STORAGE	COM	74460D109	9,783,023	32,385	SH		SOLE		32,385	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,985,891	143,947	SH		SOLE		143,947	0	0
PULTE GROUP INC	COM	745867101	5,053,469	86,673	SH		SOLE		86,673	0	0
QIAGEN NV	SHS NEW	N72482123	1,541,932	33,674	SH		SOLE		33,674	0	0
QORVO INC	COM	74736K101	3,361,343	33,102	SH		SOLE		33,102	0	0
QUALCOMM INC	COM	747525103	32,746,469	256,674	SH		SOLE		256,674	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,710,527	26,233	SH		SOLE		26,233	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,936,480	42,212	SH		SOLE		42,212	0	0
REALTY INCOME CORP	COM	756109104	8,808,004	139,125	SH		SOLE		139,125	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,527,208	18,903	SH		SOLE		18,903	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,343,193	234,577	SH		SOLE		234,577	0	0
REPUBLIC SVCS INC	COM	760759100	7,646,469	56,563	SH		SOLE		56,563	0	0
RESMED INC	COM	761152107	6,550,075	29,922	SH		SOLE		29,922	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,572,252	38,318	SH		SOLE		38,318	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,968,724	35,030	SH		SOLE		35,030	0	0
ROBLOX CORP	CL A	771049103	3,138,828	69,775	SH		SOLE		69,775	0	0
ROCKET COS INC	COM CL A	77311W101	749,491	82,771	SH		SOLE		82,771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,391,036	32,030	SH		SOLE		32,030	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,423,923	52,355	SH		SOLE		52,355	0	0
ROLLINS INC	COM	775711104	3,073,298	81,900	SH		SOLE		81,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,565,597	21,720	SH		SOLE		21,720	0	0
ROSS STORES INC	COM	778296103	1,984,070	18,700	SH		SOLE		18,700	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	26,963,423	282,100	SH		SOLE		282,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,638,760	71,054	SH		SOLE		71,054	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,412,972	94,739	SH		SOLE		94,739	0	0
RPM INTL INC	COM	749685103	1,046,760	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC	COM	78409V104	24,309,069	70,549	SH		SOLE		70,549	0	0
SALESFORCE INC	COM	79466L302	31,739,828	158,858	SH		SOLE		158,858	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,687,864	21,793	SH		SOLE		21,793	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,067,355	245,796	SH		SOLE		245,796	0	0
SCHWAB CHARLES CORP	COM	808513105	16,025,051	306,026	SH		SOLE		306,026	0	0
SEA LTD	SPONSORD ADS	81141R100	6,440,765	74,421	SH		SOLE		74,421	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,040,028	76,237	SH		SOLE		76,237	0	0
SEAGEN INC	COM	81181C104	7,813,421	38,601	SH		SOLE		38,601	0	0
SEMPRA	COM	816851109	11,594,263	76,740	SH		SOLE		76,740	0	0
SERVICENOW INC	COM	81762P102	16,061,848	34,603	SH		SOLE		34,603	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,246,382	141,939	SH		SOLE		141,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,178,822	58,639	SH		SOLE		58,639	0	0
SHOPIFY INC	CL A	82509L107	7,571,003	157,962	SH		SOLE		157,962	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,159,682	63,980	SH		SOLE		63,980	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	691,237	173,896	SH		SOLE		173,896	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,516,157	46,757	SH		SOLE		46,757	0	0
SMITH A O CORP	COM	831865209	1,568,585	22,692	SH		SOLE		22,692	0	0
SMUCKER J M CO	COM NEW	832696405	9,391,955	59,694	SH		SOLE		59,694	0	0
SNAP INC	CL A	83304A106	2,342,215	209,033	SH		SOLE		209,033	0	0
SNOWFLAKE INC	CL A	833445109	7,318,569	47,440	SH		SOLE		47,440	0	0
SOUTHERN CO	COM	842587107	14,139,449	203,226	SH		SOLE		203,226	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,339,969	43,800	SH		SOLE		43,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,092,729	125,756	SH		SOLE		125,756	0	0
SPLUNK INC	COM	848637104	2,861,709	29,839	SH		SOLE		29,839	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,173,891	23,754	SH		SOLE		23,754	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,600,507	63,754	SH		SOLE		63,754	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,080,675	50,657	SH		SOLE		50,657	0	0
STARBUCKS CORP	COM	855244109	27,009,599	259,371	SH		SOLE		259,371	0	0
STATE STR CORP	COM	857477103	6,558,503	86,724	SH		SOLE		86,724	0	0
STEEL DYNAMICS INC	COM	858119100	1,945,234	17,200	SH		SOLE		17,200	0	0
STELLANTIS N.V	SHS	N82405106	11,366,812	625,315	SH		SOLE		625,315	0	0
STERIS PLC	SHS USD	G8473T100	4,693,209	24,548	SH		SOLE		24,548	0	0
STRYKER CORPORATION	COM	863667101	20,781,852	72,800	SH		SOLE		72,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,922,209	169,650	SH		SOLE		169,650	0	0
SUNCOR ENERGY INC NEW	COM	867224107	804,360	25,900	SH		SOLE		25,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,277,880	147,082	SH		SOLE		147,082	0	0
SYNOPSYS INC	COM	871607107	9,979,270	25,846	SH		SOLE		25,846	0	0
SYSCO CORP	COM	871829107	9,917,398	128,497	SH		SOLE		128,497	0	0
T-MOBILE US INC	COM	872590104	15,222,390	105,127	SH		SOLE		105,127	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,472,730	29,108	SH		SOLE		29,108	0	0
TC ENERGY CORP	COM	87807B107	6,814,908	175,228	SH		SOLE		175,228	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,311,933	78,648	SH		SOLE		78,648	0	0
TECK RESOURCES LTD	CL B	878742204	5,571,849	152,816	SH		SOLE		152,816	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	983,719	2,200	SH		SOLE		2,200	0	0
TELEFLEX INCORPORATED	COM	879369106	3,494,229	13,800	SH		SOLE		13,800	0	0
TELUS CORPORATION	COM	87971M103	7,062,192	355,629	SH		SOLE		355,629	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	538,086	26,557	SH		SOLE		26,557	0	0
TERADYNE INC	COM	880770102	4,619,276	42,980	SH		SOLE		42,980	0	0
TESLA INC	COM	88160R101	2,655,680	12,800	SH		SOLE		12,800	0	0
TEXAS INSTRS INC	COM	882508104	41,370,999	222,353	SH		SOLE		222,353	0	0
TEXTRON INC	COM	883203101	1,341,875	19,000	SH		SOLE		19,000	0	0
TFI INTL INC	COM	87241L109	2,879,011	24,121	SH		SOLE		24,121	0	0
THE CIGNA GROUP	COM	125523100	15,604,597	61,119	SH		SOLE		61,119	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,694,030	77,084	SH		SOLE		77,084	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,028,772	81,616	SH		SOLE		81,616	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,023,690	23,234	SH		SOLE		23,234	0	0
TJX COS INC NEW	COM	872540109	5,232,778	66,800	SH		SOLE		66,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,811,538	330,700	SH		SOLE		330,700	0	0
TRACTOR SUPPLY CO	COM	892356106	6,960,326	29,614	SH		SOLE		29,614	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,662,007	19,906	SH		SOLE		19,906	0	0
TRANSDIGM GROUP INC	COM	893641100	1,031,261	1,400	SH		SOLE		1,400	0	0
TRANSUNION	COM	89400J107	2,151,078	34,625	SH		SOLE		34,625	0	0
TRUIST FINL CORP	COM	89832Q109	14,512,167	426,014	SH		SOLE		426,014	0	0
TWILIO INC	CL A	90138F102	2,372,739	35,608	SH		SOLE		35,608	0	0
TYSON FOODS INC	CL A	902494103	6,101,141	102,860	SH		SOLE		102,860	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,590,006	365,673	SH		SOLE		365,673	0	0
UBS GROUP AG	SHS	H42097107	16,114,775	764,098	SH		SOLE		764,098	0	0
UDR INC	COM	902653104	3,767,192	91,782	SH		SOLE		91,782	0	0
ULTA BEAUTY INC	COM	90384S303	5,487,738	10,059	SH		SOLE		10,059	0	0
UNION PAC CORP	COM	907818108	28,973,763	144,037	SH		SOLE		144,037	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,793,716	85,724	SH		SOLE		85,724	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,236,684	186,840	SH		SOLE		186,840	0	0
UNITED RENTALS INC	COM	911363109	5,190,733	13,121	SH		SOLE		13,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,269,861	186,860	SH		SOLE		186,860	0	0
UNITY SOFTWARE INC	COM	91332U101	2,080,478	64,143	SH		SOLE		64,143	0	0
US BANCORP DEL	COM NEW	902973304	14,739,917	409,158	SH		SOLE		409,158	0	0
V F CORP	COM	918204108	2,418,974	105,609	SH		SOLE		105,609	0	0
VAIL RESORTS INC	COM	91879Q109	1,797,514	7,695	SH		SOLE		7,695	0	0
VALERO ENERGY CORP	COM	91913Y100	4,312,868	30,900	SH		SOLE		30,900	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	71,178,254	1,141,775	SH		SOLE		1,141,775	0	0
VEEVA SYS INC	CL A COM	922475108	4,278,355	23,288	SH		SOLE		23,288	0	0
VENTAS INC	COM	92276F100	4,191,801	96,719	SH		SOLE		96,719	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,567,406	23,814	SH		SOLE		23,814	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,640,719	1,508,055	SH		SOLE		1,508,055	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,038,908	50,939	SH		SOLE		50,939	0	0
VIATRIS INC	COM	92556V106	3,214,093	334,279	SH		SOLE		334,279	0	0
VICI PPTYS INC	COM	925652109	6,982,448	214,087	SH		SOLE		214,087	0	0
VISA INC	COM CL A	92826C839	75,032,140	332,877	SH		SOLE		332,877	0	0
VMWARE INC	CL A COM	928563402	5,129,595	41,091	SH		SOLE		41,091	0	0
VULCAN MATLS CO	COM	929160109	1,663,647	9,700	SH		SOLE		9,700	0	0
WABTEC	COM	929740108	3,641,227	36,025	SH		SOLE		36,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,744,018	252,900	SH		SOLE		252,900	0	0
WALMART INC	COM	931142103	47,488,605	322,186	SH		SOLE		322,186	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,474,353	362,660	SH		SOLE		362,660	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,206,840	36,160	SH		SOLE		36,160	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,133,318	72,874	SH		SOLE		72,874	0	0
WASTE MGMT INC DEL	COM	94106L109	18,066,573	110,719	SH		SOLE		110,719	0	0
WATERS CORP	COM	941848103	4,070,563	13,151	SH		SOLE		13,151	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,243,340	86,978	SH		SOLE		86,978	0	0
WELLS FARGO CO NEW	COM	949746101	22,222,590	595,062	SH		SOLE		595,062	0	0
WELLTOWER INC	COM	95040Q104	7,572,912	105,671	SH		SOLE		105,671	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	941,491	13,194	SH		SOLE		13,194	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,925,944	77,704	SH		SOLE		77,704	0	0
WESTERN UN CO	COM	959802109	1,918,055	172,100	SH		SOLE		172,100	0	0
WESTROCK CO	COM	96145D105	2,076,361	68,178	SH		SOLE		68,178	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,447,142	180,758	SH		SOLE		180,758	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,288,443	89,151	SH		SOLE		89,151	0	0
WHIRLPOOL CORP	COM	963320106	1,931,600	14,635	SH		SOLE		14,635	0	0
WILLIAMS COS INC	COM	969457100	10,812,933	362,303	SH		SOLE		362,303	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,255,906	18,316	SH		SOLE		18,316	0	0
WIX COM LTD	SHS	M98068105	1,059,742	10,616	SH		SOLE		10,616	0	0
WORKDAY INC	CL A	98138H101	7,598,561	36,788	SH		SOLE		36,788	0	0
WP CAREY INC	COM	92936U109	3,919,316	50,611	SH		SOLE		50,611	0	0
XCEL ENERGY INC	COM	98389B100	9,753,164	144,577	SH		SOLE		144,577	0	0
XYLEM INC	COM	98419M100	4,777,262	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	7,993,035	60,551	SH		SOLE		60,551	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,229,094	66,726	SH		SOLE		66,726	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,485,597	50,237	SH		SOLE		50,237	0	0
ZOETIS INC	CL A	98978V103	18,189,730	109,356	SH		SOLE		109,356	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,932,556	39,715	SH		SOLE		39,715	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,537,511	62,260	SH		SOLE		62,260	0	0
ZSCALER INC	COM	98980G102	2,051,475	17,564	SH		SOLE		17,564	0	0