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

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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	19,868,858	198,500	SH		SOLE		198,500	0	0
ABBOTT LABS	COM	002824100	43,380,502	397,968	SH		SOLE		397,968	0	0
ABBVIE INC	COM	00287Y109	66,180,103	491,406	SH		SOLE		491,406	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,081,800	139,724	SH		SOLE		139,724	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,965,592	153,876	SH		SOLE		153,876	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,296,703	78,342	SH		SOLE		78,342	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,015,188	28,635	SH		SOLE		28,635	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,581,617	277,348	SH		SOLE		277,348	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,279,399	20,129	SH		SOLE		20,129	0	0
AES CORP	COM	00130H105	1,444,533	69,700	SH		SOLE		69,700	0	0
AFLAC INC	COM	001055102	10,805,370	154,838	SH		SOLE		154,838	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,884,155	73,893	SH		SOLE		73,893	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,277,046	25,600	SH		SOLE		25,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,932,502	53,197	SH		SOLE		53,197	0	0
AIRBNB INC	COM CL A	009066101	8,605,401	67,151	SH		SOLE		67,151	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,625,013	29,209	SH		SOLE		29,209	0	0
ALBEMARLE CORP	COM	012653101	6,950,758	31,184	SH		SOLE		31,184	0	0
ALCON AG	ORD SHS	H01301128	9,269,646	112,064	SH		SOLE		112,064	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,194,545	36,971	SH		SOLE		36,971	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,681,065	203,596	SH		SOLE		203,596	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,772,265	19,148	SH		SOLE		19,148	0	0
ALLIANT ENERGY CORP	COM	018802108	4,811,212	91,712	SH		SOLE		91,712	0	0
ALLSTATE CORP	COM	020002101	5,110,579	46,871	SH		SOLE		46,871	0	0
ALLY FINL INC	COM	02005N100	2,768,200	102,469	SH		SOLE		102,469	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,705,351	30,025	SH		SOLE		30,025	0	0
ALPHABET INC	CAP STK CL A	02079K305	115,663,682	966,199	SH		SOLE		966,199	0	0
ALPHABET INC	CAP STK CL C	02079K107	114,412,675	946,224	SH		SOLE		946,224	0	0
AMAZON COM INC	COM	023135106	19,374,123	148,700	SH		SOLE		148,700	0	0
AMCOR PLC	ORD	G0250X107	5,416,305	542,988	SH		SOLE		542,988	0	0
AMDOCS LTD	SHS	G02602103	2,322,561	23,497	SH		SOLE		23,497	0	0
AMEREN CORP	COM	023608102	6,657,655	81,509	SH		SOLE		81,509	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,837,783	140,633	SH		SOLE		140,633	0	0
AMERICAN EXPRESS CO	COM	025816109	21,106,833	121,227	SH		SOLE		121,227	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,522,644	130,749	SH		SOLE		130,749	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,096,867	88,185	SH		SOLE		88,185	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,159,588	50,160	SH		SOLE		50,160	0	0
AMERIPRISE FINL INC	COM	03076C106	8,523,762	25,662	SH		SOLE		25,662	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,524,301	54,693	SH		SOLE		54,693	0	0
AMETEK INC	COM	031100100	8,586,971	53,083	SH		SOLE		53,083	0	0
AMGEN INC	COM	031162100	32,883,974	148,116	SH		SOLE		148,116	0	0
AMPHENOL CORP NEW	CL A	032095101	2,913,271	34,300	SH		SOLE		34,300	0	0
ANALOG DEVICES INC	COM	032654105	22,904,584	117,580	SH		SOLE		117,580	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,942,045	146,992	SH		SOLE		146,992	0	0
ANSYS INC	COM	03662Q105	4,971,207	15,054	SH		SOLE		15,054	0	0
AON PLC	SHS CL A	G0403H108	45,082,064	130,631	SH		SOLE		130,631	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,489,715	84,518	SH		SOLE		84,518	0	0
APPLE INC	COM	037833100	608,262,626	3,138,772	SH		SOLE		3,138,772	0	0
APPLIED MATLS INC	COM	038222105	26,859,640	185,867	SH		SOLE		185,867	0	0
APPLOVIN CORP	COM CL A	03831W108	1,824,494	70,923	SH		SOLE		70,923	0	0
APTIV PLC	SHS	G6095L109	6,382,009	62,535	SH		SOLE		62,535	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,226,301	69,819	SH		SOLE		69,819	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,360,177	137,121	SH		SOLE		137,121	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,546,946	11,675	SH		SOLE		11,675	0	0
ARISTA NETWORKS INC	COM	040413106	8,952,330	55,263	SH		SOLE		55,263	0	0
ASSURANT INC	COM	04621X108	1,068,578	8,500	SH		SOLE		8,500	0	0
AT&T INC	COM	00206R102	20,510,448	1,287,132	SH		SOLE		1,287,132	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,360,391	25,981	SH		SOLE		25,981	0	0
ATMOS ENERGY CORP	COM	049560105	5,395,850	46,382	SH		SOLE		46,382	0	0
AUTODESK INC	COM	052769106	7,533,720	36,828	SH		SOLE		36,828	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,868,049	94,967	SH		SOLE		94,967	0	0
AUTOZONE INC	COM	053332102	8,941,299	3,582	SH		SOLE		3,582	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,869,601	31,029	SH		SOLE		31,029	0	0
AVANGRID INC	COM	05351W103	1,593,455	42,306	SH		SOLE		42,306	0	0
AVANTOR INC	COM	05352A100	4,268,323	207,856	SH		SOLE		207,856	0	0
AVERY DENNISON CORP	COM	053611109	1,082,120	6,300	SH		SOLE		6,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,650,919	52,236	SH		SOLE		52,236	0	0
BALL CORP	COM	058498106	5,851,523	100,533	SH		SOLE		100,533	0	0
BANK AMERICA CORP	COM	060505104	32,728,226	1,140,555	SH		SOLE		1,140,555	0	0
BANK MONTREAL QUE	COM	063671101	8,703,685	96,341	SH		SOLE		96,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,792,766	219,988	SH		SOLE		219,988	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,066,207	201,257	SH		SOLE		201,257	0	0
BARRICK GOLD CORP	COM	067901108	2,157,712	127,600	SH		SOLE		127,600	0	0
BAXTER INTL INC	COM	071813109	5,988,615	131,459	SH		SOLE		131,459	0	0
BCE INC	COM NEW	05534B760	6,519,796	143,163	SH		SOLE		143,163	0	0
BECTON DICKINSON & CO	COM	075887109	16,867,844	63,943	SH		SOLE		63,943	0	0
BERKLEY W R CORP	COM	084423102	2,118,257	35,586	SH		SOLE		35,586	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,400,176	48,100	SH		SOLE		48,100	0	0
BEST BUY INC	COM	086516101	6,183,259	75,447	SH		SOLE		75,447	0	0
BILL HOLDINGS INC	COM	090043100	2,312,210	19,787	SH		SOLE		19,787	0	0
BIOGEN INC	COM	09062X103	8,117,228	28,500	SH		SOLE		28,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,545,408	52,445	SH		SOLE		52,445	0	0
BLACKROCK INC	COM	09247X101	22,732,025	32,898	SH		SOLE		32,898	0	0
BLACKSTONE INC	COM	09260D107	17,035,344	183,225	SH		SOLE		183,225	0	0
BLOCK INC	CL A	852234103	5,813,047	87,342	SH		SOLE		87,342	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,502,815	6,481	SH		SOLE		6,481	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,004,445	9,000	SH		SOLE		9,000	0	0
BORGWARNER INC	COM	099724106	1,335,107	27,300	SH		SOLE		27,300	0	0
BOSTON PROPERTIES INC	COM	101121101	2,919,697	50,720	SH		SOLE		50,720	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,929,171	294,630	SH		SOLE		294,630	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,860,737	420,060	SH		SOLE		420,060	0	0
BROADCOM INC	COM	11135F101	83,091,044	95,833	SH		SOLE		95,833	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,037,231	18,338	SH		SOLE		18,338	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,252,314	38,400	SH		SOLE		38,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,130,010	33,600	SH		SOLE		33,600	0	0
BROWN FORMAN CORP	CL B	115637209	8,325,750	124,721	SH		SOLE		124,721	0	0
BROWN FORMAN CORP	CL A	115637100	1,771,986	26,028	SH		SOLE		26,028	0	0
BUNGE LIMITED	COM	G16962105	547,114	5,800	SH		SOLE		5,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,958,202	41,959	SH		SOLE		41,959	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,240,523	47,934	SH		SOLE		47,934	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,193,585	43,041	SH		SOLE		43,041	0	0
CAMPBELL SOUP CO	COM	134429109	5,015,941	109,746	SH		SOLE		109,746	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,550,618	153,480	SH		SOLE		153,480	0	0
CANADIAN NATL RY CO	COM	136375102	21,173,108	174,897	SH		SOLE		174,897	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,532,520	241,867	SH		SOLE		241,867	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,759,984	98,368	SH		SOLE		98,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,186,096	54,830	SH		SOLE		54,830	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,657,932	353,675	SH		SOLE		353,675	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,284,112	226,976	SH		SOLE		226,976	0	0
CATALENT INC	COM	148806102	2,847,959	65,659	SH		SOLE		65,659	0	0
CATERPILLAR INC	COM	149123101	26,998,102	109,764	SH		SOLE		109,764	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,520,581	18,277	SH		SOLE		18,277	0	0
CBRE GROUP INC	CL A	12504L109	3,593,794	44,530	SH		SOLE		44,530	0	0
CDW CORP	COM	12514G108	5,233,666	28,533	SH		SOLE		28,533	0	0
CELANESE CORP DEL	COM	150870103	4,210,570	36,356	SH		SOLE		36,356	0	0
CENOVUS ENERGY INC	COM	15135U109	1,697,790	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101	6,335,041	93,929	SH		SOLE		93,929	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,437,239	152,247	SH		SOLE		152,247	0	0
CF INDS HLDGS INC	COM	125269100	1,041,075	15,000	SH		SOLE		15,000	0	0
CGI INC	CL A SUB VTG	12532H104	5,745,558	54,479	SH		SOLE		54,479	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,425,406	17,491	SH		SOLE		17,491	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,567,956	20,439	SH		SOLE		20,439	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,102,828	85,954	SH		SOLE		85,954	0	0
CHEVRON CORP NEW	COM	166764100	29,968,508	190,500	SH		SOLE		190,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,961,631	4,654	SH		SOLE		4,654	0	0
CHUBB LIMITED	COM	H1467J104	14,950,907	77,661	SH		SOLE		77,661	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,370,747	73,542	SH		SOLE		73,542	0	0
CINCINNATI FINL CORP	COM	172062101	2,617,991	26,905	SH		SOLE		26,905	0	0
CISCO SYS INC	COM	17275R102	51,932,875	1,004,213	SH		SOLE		1,004,213	0	0
CITIGROUP INC	COM NEW	172967424	14,512,555	315,182	SH		SOLE		315,182	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,687,477	179,769	SH		SOLE		179,769	0	0
CLOROX CO DEL	COM	189054109	8,421,063	52,956	SH		SOLE		52,956	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,489,260	53,373	SH		SOLE		53,373	0	0
CME GROUP INC	COM	12572Q105	20,096,725	108,458	SH		SOLE		108,458	0	0
CMS ENERGY CORP	COM	125896100	4,092,756	69,658	SH		SOLE		69,658	0	0
CNH INDL N V	SHS	N20944109	3,748,952	260,225	SH		SOLE		260,225	0	0
COCA COLA CO	COM	191216100	63,152,890	1,048,790	SH		SOLE		1,048,790	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,399,770	68,277	SH		SOLE		68,277	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,977,370	122,193	SH		SOLE		122,193	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,365,426	1,082,457	SH		SOLE		1,082,457	0	0
COMCAST CORP NEW	CL A	20030N101	43,988,711	1,058,566	SH		SOLE		1,058,566	0	0
CONAGRA BRANDS INC	COM	205887102	7,683,480	227,895	SH		SOLE		227,895	0	0
CONOCOPHILLIPS	COM	20825C104	7,936,909	76,600	SH		SOLE		76,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,795,657	108,425	SH		SOLE		108,425	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,742,967	31,471	SH		SOLE		31,471	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,323,465	58,145	SH		SOLE		58,145	0	0
COOPER COS INC	COM NEW	216648402	4,691,605	12,237	SH		SOLE		12,237	0	0
COPART INC	COM	217204106	8,175,579	89,674	SH		SOLE		89,674	0	0
CORNING INC	COM	219350105	8,147,950	232,566	SH		SOLE		232,566	0	0
CORTEVA INC	COM	22052L104	9,421,475	164,438	SH		SOLE		164,438	0	0
COSTAR GROUP INC	COM	22160N109	6,371,610	71,567	SH		SOLE		71,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,136,960	24,400	SH		SOLE		24,400	0	0
COTERRA ENERGY INC	COM	127097103	4,156,245	164,246	SH		SOLE		164,246	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,532,759	37,666	SH		SOLE		37,666	0	0
CROWN CASTLE INC	COM	22822V101	10,274,454	90,198	SH		SOLE		90,198	0	0
CSX CORP	COM	126408103	16,814,138	493,445	SH		SOLE		493,445	0	0
CUMMINS INC	COM	231021106	2,527,431	10,307	SH		SOLE		10,307	0	0
CVS HEALTH CORP	COM	126650100	23,568,329	340,903	SH		SOLE		340,903	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,034,838	6,620	SH		SOLE		6,620	0	0
D R HORTON INC	COM	23331A109	10,555,459	86,737	SH		SOLE		86,737	0	0
DANAHER CORPORATION	COM	235851102	33,645,634	140,123	SH		SOLE		140,123	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,865,828	29,121	SH		SOLE		29,121	0	0
DATADOG INC	CL A COM	23804L103	4,769,515	48,483	SH		SOLE		48,483	0	0
DAVITA INC	COM	23918K108	1,400,220	13,936	SH		SOLE		13,936	0	0
DEERE & CO	COM	244199105	22,788,011	56,266	SH		SOLE		56,266	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,131,004	20,900	SH		SOLE		20,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,982,796	146,898	SH		SOLE		146,898	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,624,766	249,268	SH		SOLE		249,268	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,566,378	32,400	SH		SOLE		32,400	0	0
DEXCOM INC	COM	252131107	10,325,715	80,337	SH		SOLE		80,337	0	0
DIGITAL RLTY TR INC	COM	253868103	7,818,312	68,663	SH		SOLE		68,663	0	0
DISCOVER FINL SVCS	COM	254709108	8,230,679	70,441	SH		SOLE		70,441	0	0
DISH NETWORK CORPORATION	CL A	25470M109	397,642	60,386	SH		SOLE		60,386	0	0
DISNEY WALT CO	COM	254687106	27,481,257	307,896	SH		SOLE		307,896	0	0
DOCUSIGN INC	COM	256163106	1,946,673	38,114	SH		SOLE		38,114	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,748,271	10,300	SH		SOLE		10,300	0	0
DOLLAR TREE INC	COM	256746108	516,582	3,600	SH		SOLE		3,600	0	0
DOMINION ENERGY INC	COM	25746U109	7,999,393	154,503	SH		SOLE		154,503	0	0
DOMINOS PIZZA INC	COM	25754A201	3,309,382	9,821	SH		SOLE		9,821	0	0
DOORDASH INC	CL A	25809K105	3,935,465	51,481	SH		SOLE		51,481	0	0
DOVER CORP	COM	260003108	5,403,787	36,585	SH		SOLE		36,585	0	0
DOW INC	COM	260557103	6,929,541	130,120	SH		SOLE		130,120	0	0
DTE ENERGY CO	COM	233331107	6,423,268	58,396	SH		SOLE		58,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,929,549	211,020	SH		SOLE		211,020	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,040,362	112,618	SH		SOLE		112,618	0	0
EASTMAN CHEM CO	COM	277432100	4,465,169	53,376	SH		SOLE		53,376	0	0
EATON CORP PLC	SHS	G29183103	6,254,366	31,100	SH		SOLE		31,100	0	0
EBAY INC.	COM	278642103	6,168,216	138,115	SH		SOLE		138,115	0	0
ECOLAB INC	COM	278865100	12,072,845	64,680	SH		SOLE		64,680	0	0
EDISON INTL	COM	281020107	9,273,444	133,575	SH		SOLE		133,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,125,161	128,533	SH		SOLE		128,533	0	0
ELECTRONIC ARTS INC	COM	285512109	7,783,905	60,017	SH		SOLE		60,017	0	0
ELEVANCE HEALTH INC	COM	036752103	21,812,567	49,118	SH		SOLE		49,118	0	0
EMERSON ELEC CO	COM	291011104	5,258,599	58,180	SH		SOLE		58,180	0	0
ENBRIDGE INC	COM	29250N105	2,804,415	75,500	SH		SOLE		75,500	0	0
ENPHASE ENERGY INC	COM	29355A107	4,544,387	27,125	SH		SOLE		27,125	0	0
ENTERGY CORP NEW	COM	29364G103	4,015,481	41,250	SH		SOLE		41,250	0	0
EOG RES INC	COM	26875P101	457,840	4,000	SH		SOLE		4,000	0	0
EPAM SYS INC	COM	29414B104	2,292,288	10,207	SH		SOLE		10,207	0	0
EQT CORP	COM	26884L109	1,073,363	26,100	SH		SOLE		26,100	0	0
EQUIFAX INC	COM	294429105	4,633,128	19,697	SH		SOLE		19,697	0	0
EQUINIX INC	COM	29444U700	13,053,743	16,659	SH		SOLE		16,659	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,578,051	99,743	SH		SOLE		99,743	0	0
ESSEX PPTY TR INC	COM	297178105	4,183,794	17,860	SH		SOLE		17,860	0	0
ETSY INC	COM	29786A106	3,034,582	35,874	SH		SOLE		35,874	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,384,292	6,976	SH		SOLE		6,976	0	0
EVERGY INC	COM	30034W106	5,244,929	89,772	SH		SOLE		89,772	0	0
EVERSOURCE ENERGY	COM	30040W108	7,244,276	102,212	SH		SOLE		102,212	0	0
EXELON CORP	COM	30161N101	7,212,764	177,109	SH		SOLE		177,109	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,032,947	27,726	SH		SOLE		27,726	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,374,934	52,618	SH		SOLE		52,618	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,924,850	33,096	SH		SOLE		33,096	0	0
EXXON MOBIL CORP	COM	30231G102	40,822,461	380,700	SH		SOLE		380,700	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,850,747	306,669	SH		SOLE		306,669	0	0
FASTENAL CO	COM	311900104	10,229,297	173,422	SH		SOLE		173,422	0	0
FEDEX CORP	COM	31428X106	14,857,391	59,933	SH		SOLE		59,933	0	0
FERGUSON PLC NEW	SHS	G3421J106	58,204,754	369,986	SH		SOLE		369,986	0	0
FERRARI N V	COM	N3167Y103	7,587,756	23,218	SH		SOLE		23,218	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,017,939	83,820	SH		SOLE		83,820	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,637,390	103,145	SH		SOLE		103,145	0	0
FIFTH THIRD BANCORP	COM	316773100	6,314,907	241,027	SH		SOLE		241,027	0	0
FIRST HORIZON CORPORATION	COM	320517105	976,676	86,700	SH		SOLE		86,700	0	0
FIRSTENERGY CORP	COM	337932107	4,955,046	127,461	SH		SOLE		127,461	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,218,530	14,413	SH		SOLE		14,413	0	0
FISERV INC	COM	337738108	12,626,137	100,124	SH		SOLE		100,124	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,183,755	12,681	SH		SOLE		12,681	0	0
FMC CORP	COM NEW	302491303	4,042,147	38,742	SH		SOLE		38,742	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,832,812	251,210	SH		SOLE		251,210	0	0
FORD MTR CO DEL	COM	345370860	10,394,374	687,686	SH		SOLE		687,686	0	0
FORTINET INC	COM	34959E109	8,947,701	118,348	SH		SOLE		118,348	0	0
FORTIS INC	COM	349553107	5,142,651	119,446	SH		SOLE		119,446	0	0
FORTIVE CORP	COM	34959J108	1,727,072	23,100	SH		SOLE		23,100	0	0
FOX CORP	CL A COM	35137L105	1,893,182	55,690	SH		SOLE		55,690	0	0
FOX CORP	CL B COM	35137L204	1,055,413	33,111	SH		SOLE		33,111	0	0
FRANCO NEV CORP	COM	351858105	1,391,755	9,800	SH		SOLE		9,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,754,541	103,147	SH		SOLE		103,147	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,677,215	316,970	SH		SOLE		316,970	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	666,775	16,770	SH		SOLE		16,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,070,754	32,202	SH		SOLE		32,202	0	0
GARMIN LTD	SHS	H2906T109	6,057,662	58,082	SH		SOLE		58,082	0	0
GARTNER INC	COM	366651107	4,671,967	13,334	SH		SOLE		13,334	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	373,983	4,604	SH		SOLE		4,604	0	0
GEN DIGITAL INC	COM	668771108	3,509,938	189,164	SH		SOLE		189,164	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,743,088	17,400	SH		SOLE		17,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,802,033	189,359	SH		SOLE		189,359	0	0
GENERAL MLS INC	COM	370334104	14,878,447	193,995	SH		SOLE		193,995	0	0
GENERAL MTRS CO	COM	37045V100	9,424,346	244,439	SH		SOLE		244,439	0	0
GENUINE PARTS CO	COM	372460105	7,356,164	43,480	SH		SOLE		43,480	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,298,450	59,225	SH		SOLE		59,225	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,936,551	60,062	SH		SOLE		60,062	0	0
GILEAD SCIENCES INC	COM	375558103	18,410,018	238,967	SH		SOLE		238,967	0	0
GLOBAL PMTS INC	COM	37940X102	5,680,882	57,671	SH		SOLE		57,671	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,899,260	44,908	SH		SOLE		44,908	0	0
GLOBANT S A	COM	L44385109	22,178,628	123,410	SH		SOLE		123,410	0	0
GLOBE LIFE INC	COM	37959E102	1,903,990	17,369	SH		SOLE		17,369	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,027,166	1,882,616	SH		SOLE		1,882,616	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,734,740	54,994	SH		SOLE		54,994	0	0
GRAINGER W W INC	COM	384802104	7,324,513	9,291	SH		SOLE		9,291	0	0
HALLIBURTON CO	COM	406216101	5,499,013	166,839	SH		SOLE		166,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,557,654	77,195	SH		SOLE		77,195	0	0
HASBRO INC	COM	418056107	3,905,524	60,303	SH		SOLE		60,303	0	0
HCA HEALTHCARE INC	COM	40412C101	13,137,569	43,309	SH		SOLE		43,309	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,953,724	146,988	SH		SOLE		146,988	0	0
HENRY SCHEIN INC	COM	806407102	3,431,373	42,313	SH		SOLE		42,313	0	0
HERSHEY CO	COM	427866108	12,236,072	49,008	SH		SOLE		49,008	0	0
HESS CORP	COM	42809H107	802,046	5,900	SH		SOLE		5,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,329,467	138,700	SH		SOLE		138,700	0	0
HF SINCLAIR CORP	COM	403949100	977,178	21,900	SH		SOLE		21,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,487,166	58,309	SH		SOLE		58,309	0	0
HOLOGIC INC	COM	436440101	4,732,886	58,474	SH		SOLE		58,474	0	0
HOME DEPOT INC	COM	437076102	72,800,178	234,480	SH		SOLE		234,480	0	0
HONEYWELL INTL INC	COM	438516106	10,560,223	50,900	SH		SOLE		50,900	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,395,670	52,459	SH		SOLE		52,459	0	0
HORMEL FOODS CORP	COM	440452100	6,575,595	163,511	SH		SOLE		163,511	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,727,730	221,559	SH		SOLE		221,559	0	0
HOWMET AEROSPACE INC	COM	443201108	1,070,388	21,600	SH		SOLE		21,600	0	0
HP INC	COM	40434L105	9,579,653	311,990	SH		SOLE		311,990	0	0
HUBSPOT INC	COM	443573100	4,574,550	8,597	SH		SOLE		8,597	0	0
HUMANA INC	COM	444859102	10,224,782	22,875	SH		SOLE		22,875	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,944,817	21,803	SH		SOLE		21,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,640,631	430,685	SH		SOLE		430,685	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,047,098	4,600	SH		SOLE		4,600	0	0
ICL GROUP LTD	SHS	M53213100	77,852,035	143,708	SH		SOLE		143,708	0	0
IDEXX LABS INC	COM	45168D104	8,163,438	16,256	SH		SOLE		16,256	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,005,670	64,015	SH		SOLE		64,015	0	0
ILLUMINA INC	COM	452327109	6,640,635	35,429	SH		SOLE		35,429	0	0
INCYTE CORP	COM	45337C102	3,208,445	51,562	SH		SOLE		51,562	0	0
INGERSOLL RAND INC	COM	45687V106	1,784,192	27,300	SH		SOLE		27,300	0	0
INTEL CORP	COM	458140100	30,535,396	913,823	SH		SOLE		913,823	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,877,578	22,601	SH		SOLE		22,601	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,690,749	121,066	SH		SOLE		121,066	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,301,788	136,800	SH		SOLE		136,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,972,623	49,923	SH		SOLE		49,923	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,088,727	97,084	SH		SOLE		97,084	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,029,045	52,600	SH		SOLE		52,600	0	0
INTUIT	COM	461202103	25,093,622	54,780	SH		SOLE		54,780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,063,589	67,466	SH		SOLE		67,466	0	0
INVITATION HOMES INC	COM	46187W107	6,139,956	178,539	SH		SOLE		178,539	0	0
IQVIA HLDGS INC	COM	46266C105	7,752,636	34,506	SH		SOLE		34,506	0	0
IRON MTN INC DEL	COM	46284V101	4,996,214	87,977	SH		SOLE		87,977	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	68,893,712	1,465,356	SH		SOLE		1,465,356	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	38,163,818	1,910,101	SH		SOLE		1,910,101	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14,915,829	2,525,966	SH		SOLE		2,525,966	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,376,809	19,174	SH		SOLE		19,174	0	0
JFROG LTD	ORD SHS	M6191J100	782,849	28,277	SH		SOLE		28,277	0	0
JOHNSON & JOHNSON	COM	478160104	169,456,419	1,024,432	SH		SOLE		1,024,432	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,523,905	154,434	SH		SOLE		154,434	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,243,677	476,278	SH		SOLE		476,278	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,198,313	70,200	SH		SOLE		70,200	0	0
KELLOGG CO	COM	487836108	10,124,635	150,206	SH		SOLE		150,206	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,747,112	215,735	SH		SOLE		215,735	0	0
KEYCORP	COM	493267108	1,451,760	157,202	SH		SOLE		157,202	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,649,303	39,708	SH		SOLE		39,708	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,841,806	107,600	SH		SOLE		107,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,921,960	344,000	SH		SOLE		344,000	0	0
KKR & CO INC	COM	48251W104	7,775,846	138,842	SH		SOLE		138,842	0	0
KLA CORP	COM NEW	482480100	16,740,548	34,523	SH		SOLE		34,523	0	0
KRAFT HEINZ CO	COM	500754106	6,076,432	171,143	SH		SOLE		171,143	0	0
KROGER CO	COM	501044101	8,117,211	172,725	SH		SOLE		172,725	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,114,095	15,900	SH		SOLE		15,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,494,893	14,483	SH		SOLE		14,483	0	0
LAM RESEARCH CORP	COM	512807108	21,939,629	34,134	SH		SOLE		34,134	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,355,584	11,800	SH		SOLE		11,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,732,610	64,372	SH		SOLE		64,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,142,435	46,556	SH		SOLE		46,556	0	0
LENNAR CORP	CL B	526057302	3,040,183	26,890	SH		SOLE		26,890	0	0
LENNAR CORP	CL A	526057104	8,806,234	70,284	SH		SOLE		70,284	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,893,155	23,629	SH		SOLE		23,629	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	871,385	10,934	SH		SOLE		10,934	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	910,595	51,229	SH		SOLE		51,229	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	513,624	30,437	SH		SOLE		30,437	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,108,417	33,881	SH		SOLE		33,881	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	622,048	18,962	SH		SOLE		18,962	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,885,290	111,465	SH		SOLE		111,465	0	0
LILLY ELI & CO	COM	532457108	84,133,755	179,677	SH		SOLE		179,677	0	0
LINDE PLC	SHS	G54950103	42,339,846	111,226	SH		SOLE		111,226	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,852,406	31,309	SH		SOLE		31,309	0	0
LKQ CORP	COM	501889208	3,828,281	65,699	SH		SOLE		65,699	0	0
LOEWS CORP	COM	540424108	2,198,789	37,026	SH		SOLE		37,026	0	0
LOGITECH INTL S A	SHS	H50430232	858,027	14,438	SH		SOLE		14,438	0	0
LOWES COS INC	COM	548661107	31,443,817	139,357	SH		SOLE		139,357	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,724,557	25,691	SH		SOLE		25,691	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	481,116	213,355	SH		SOLE		213,355	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,970,148	97,730	SH		SOLE		97,730	0	0
M & T BK CORP	COM	55261F104	4,652,802	37,606	SH		SOLE		37,606	0	0
MAGNA INTL INC	COM	559222401	2,385,942	42,263	SH		SOLE		42,263	0	0
MANULIFE FINL CORP	COM	56501R106	11,756,895	621,852	SH		SOLE		621,852	0	0
MARATHON OIL CORP	COM	565849106	932,513	40,500	SH		SOLE		40,500	0	0
MARATHON PETE CORP	COM	56585A102	5,073,188	43,500	SH		SOLE		43,500	0	0
MARKEL GROUP INC	COM	570535104	2,990,446	2,162	SH		SOLE		2,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	77,244,090	420,582	SH		SOLE		420,582	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,900,085	100,519	SH		SOLE		100,519	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,206,128	13,454	SH		SOLE		13,454	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,443,627	191,397	SH		SOLE		191,397	0	0
MASCO CORP	COM	574599106	4,558,461	79,478	SH		SOLE		79,478	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,862,209	170,148	SH		SOLE		170,148	0	0
MATCH GROUP INC NEW	COM	57667L107	2,352,526	56,220	SH		SOLE		56,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,108,553	92,972	SH		SOLE		92,972	0	0
MCDONALDS CORP	COM	580135101	50,532,068	169,403	SH		SOLE		169,403	0	0
MCKESSON CORP	COM	58155Q103	10,684,988	24,995	SH		SOLE		24,995	0	0
MEDTRONIC PLC	SHS	G5960L103	31,220,386	354,475	SH		SOLE		354,475	0	0
MERCADOLIBRE INC	COM	58733R102	33,412,032	28,217	SH		SOLE		28,217	0	0
MERCK & CO INC	COM	58933Y105	71,832,253	622,787	SH		SOLE		622,787	0	0
META PLATFORMS INC	CL A	30303M102	103,395,936	360,409	SH		SOLE		360,409	0	0
METLIFE INC	COM	59156R108	10,191,627	180,303	SH		SOLE		180,303	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,968,736	4,550	SH		SOLE		4,550	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,916,038	66,417	SH		SOLE		66,417	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,317,906	137,515	SH		SOLE		137,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,280,587	242,203	SH		SOLE		242,203	0	0
MICROSOFT CORP	COM	594918104	523,503,841	1,538,179	SH		SOLE		1,538,179	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,269,988	28,117	SH		SOLE		28,117	0	0
MODERNA INC	COM	60770K107	7,518,619	61,874	SH		SOLE		61,874	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,738,640	87,220	SH		SOLE		87,220	0	0
MONDELEZ INTL INC	CL A	609207105	27,032,737	370,794	SH		SOLE		370,794	0	0
MONGODB INC	CL A	60937P106	5,405,571	13,150	SH		SOLE		13,150	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,539,951	4,700	SH		SOLE		4,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,401,170	24,400	SH		SOLE		24,400	0	0
MOODYS CORP	COM	615369105	12,992,075	37,362	SH		SOLE		37,362	0	0
MORGAN STANLEY	COM NEW	617446448	18,664,494	218,541	SH		SOLE		218,541	0	0
MOSAIC CO NEW	COM	61945C103	2,561,109	73,185	SH		SOLE		73,185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,077,152	30,970	SH		SOLE		30,970	0	0
MSCI INC	COM	55354G100	8,191,981	17,455	SH		SOLE		17,455	0	0
NASDAQ INC	COM	631103108	3,684,401	73,932	SH		SOLE		73,932	0	0
NETAPP INC	COM	64110D104	6,126,058	80,184	SH		SOLE		80,184	0	0
NETFLIX INC	COM	64110L106	30,921,204	70,222	SH		SOLE		70,222	0	0
NEWMONT CORP	COM	651639106	814,711	19,100	SH		SOLE		19,100	0	0
NEXTERA ENERGY INC	COM	65339F101	33,563,668	452,493	SH		SOLE		452,493	0	0
NIKE INC	CL B	654106103	29,487,972	267,307	SH		SOLE		267,307	0	0
NISOURCE INC	COM	65473P105	2,460,859	89,993	SH		SOLE		89,993	0	0
NORDSON CORP	COM	655663102	645,060	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,990,503	52,888	SH		SOLE		52,888	0	0
NORTHERN TR CORP	COM	665859104	3,997,090	53,920	SH		SOLE		53,920	0	0
NRG ENERGY INC	COM NEW	629377508	1,129,027	30,200	SH		SOLE		30,200	0	0
NUCOR CORP	COM	670346105	7,725,169	47,109	SH		SOLE		47,109	0	0
NUTRIEN LTD	COM	67077M108	6,716,917	113,857	SH		SOLE		113,857	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	817,131	27,619	SH		SOLE		27,619	0	0
NVIDIA CORPORATION	COM	67066G104	189,631,756	448,530	SH		SOLE		448,530	0	0
NVR INC	COM	62944T105	4,829,260	761	SH		SOLE		761	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,248,301	50,087	SH		SOLE		50,087	0	0
OCCIDENTAL PETE CORP	COM	674599105	476,240	8,100	SH		SOLE		8,100	0	0
OKTA INC	CL A	679295105	2,041,101	29,434	SH		SOLE		29,434	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,827,604	21,174	SH		SOLE		21,174	0	0
OMNICOM GROUP INC	COM	681919106	7,193,147	75,594	SH		SOLE		75,594	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,095,187	85,609	SH		SOLE		85,609	0	0
ONEOK INC NEW	COM	682680103	512,235	8,300	SH		SOLE		8,300	0	0
OPEN TEXT CORP	COM	683715106	1,688,376	40,581	SH		SOLE		40,581	0	0
ORACLE CORP	COM	68389X105	41,027,760	344,525	SH		SOLE		344,525	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	573,381	600	SH		SOLE		600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,456,865	106,239	SH		SOLE		106,239	0	0
PACCAR INC	COM	693718108	11,575,525	138,397	SH		SOLE		138,397	0	0
PACKAGING CORP AMER	COM	695156109	4,303,363	32,563	SH		SOLE		32,563	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,358,294	349,644	SH		SOLE		349,644	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,079,045	51,189	SH		SOLE		51,189	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,252,276	204,610	SH		SOLE		204,610	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	513,979	27,663	SH		SOLE		27,663	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,657,748	37,570	SH		SOLE		37,570	0	0
PAYCHEX INC	COM	704326107	8,348,560	74,624	SH		SOLE		74,624	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,353,312	10,438	SH		SOLE		10,438	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,509,055	187,528	SH		SOLE		187,528	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	28,042,354	405,676	SH		SOLE		405,676	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,227,540	102,612	SH		SOLE		102,612	0	0
PEPSICO INC	COM	713448108	130,393,205	704,105	SH		SOLE		704,105	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,503,317	686,904	SH		SOLE		686,904	0	0
PFIZER INC	COM	717081103	59,056,652	1,610,270	SH		SOLE		1,610,270	0	0
PG&E CORP	COM	69331C108	5,787,452	335,213	SH		SOLE		335,213	0	0
PHILLIPS 66	COM	718546104	5,255,163	55,100	SH		SOLE		55,100	0	0
PINTEREST INC	CL A	72352L106	2,983,829	109,078	SH		SOLE		109,078	0	0
PIONEER NAT RES CO	COM	723787107	8,367,870	40,404	SH		SOLE		40,404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,221,487	120,887	SH		SOLE		120,887	0	0
PPG INDS INC	COM	693506107	8,975,555	60,525	SH		SOLE		60,525	0	0
PPL CORP	COM	69351T106	4,368,886	165,269	SH		SOLE		165,269	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,238,681	55,705	SH		SOLE		55,705	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,872,666	64,262	SH		SOLE		64,262	0	0
PROCTER AND GAMBLE CO	COM	742718109	88,953,748	586,476	SH		SOLE		586,476	0	0
PROGRESSIVE CORP	COM	743315103	13,672,894	103,293	SH		SOLE		103,293	0	0
PROLOGIS INC.	COM	74340W103	21,899,933	178,651	SH		SOLE		178,651	0	0
PRUDENTIAL FINL INC	COM	744320102	5,055,910	57,307	SH		SOLE		57,307	0	0
PUBLIC STORAGE	COM	74460D109	9,644,486	33,050	SH		SOLE		33,050	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,202,201	147,047	SH		SOLE		147,047	0	0
PULTE GROUP INC	COM	745867101	6,732,325	86,673	SH		SOLE		86,673	0	0
QIAGEN NV	SHS NEW	N72482123	715,898	15,900	SH		SOLE		15,900	0	0
QORVO INC	COM	74736K101	3,510,228	34,414	SH		SOLE		34,414	0	0
QUALCOMM INC	COM	747525103	31,267,483	262,763	SH		SOLE		262,763	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,686,392	26,233	SH		SOLE		26,233	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,606,191	44,412	SH		SOLE		44,412	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,858,639	39,400	SH		SOLE		39,400	0	0
RB GLOBAL INC	COM	74935Q107	2,100,016	35,030	SH		SOLE		35,030	0	0
REALTY INCOME CORP	COM	756109104	8,677,118	145,163	SH		SOLE		145,163	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,770,099	19,156	SH		SOLE		19,156	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,520,010	253,577	SH		SOLE		253,577	0	0
REPUBLIC SVCS INC	COM	760759100	9,046,384	59,063	SH		SOLE		59,063	0	0
RESMED INC	COM	761152107	6,720,906	30,760	SH		SOLE		30,760	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,971,691	38,318	SH		SOLE		38,318	0	0
REVVITY INC	COM	714046109	1,009,715	8,500	SH		SOLE		8,500	0	0
ROBLOX CORP	CL A	771049103	2,811,584	69,775	SH		SOLE		69,775	0	0
ROCKET COS INC	COM CL A	77311W101	740,800	82,771	SH		SOLE		82,771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,554,846	32,030	SH		SOLE		32,030	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,387,661	52,355	SH		SOLE		52,355	0	0
ROLLINS INC	COM	775711104	3,506,549	81,900	SH		SOLE		81,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,445,039	21,720	SH		SOLE		21,720	0	0
ROSS STORES INC	COM	778296103	2,096,831	18,700	SH		SOLE		18,700	0	0
ROYAL BK CDA	COM	780087102	27,546,384	288,372	SH		SOLE		288,372	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,370,787	71,054	SH		SOLE		71,054	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,076,472	100,113	SH		SOLE		100,113	0	0
RPM INTL INC	COM	749685103	1,077,060	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC	COM	78409V104	28,282,742	70,549	SH		SOLE		70,549	0	0
SALESFORCE INC	COM	79466L302	33,920,918	160,599	SH		SOLE		160,599	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,238,686	22,601	SH		SOLE		22,601	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,074,729	245,796	SH		SOLE		245,796	0	0
SCHWAB CHARLES CORP	COM	808513105	17,974,365	317,204	SH		SOLE		317,204	0	0
SEA LTD	SPONSORD ADS	81141R100	4,433,526	76,394	SH		SOLE		76,394	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,714,115	76,237	SH		SOLE		76,237	0	0
SEAGEN INC	COM	81181C104	7,610,029	39,547	SH		SOLE		39,547	0	0
SEMPRA	COM	816851109	11,172,960	76,740	SH		SOLE		76,740	0	0
SERVICENOW INC	COM	81762P102	19,446,540	34,603	SH		SOLE		34,603	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,563,084	58,639	SH		SOLE		58,639	0	0
SHOPIFY INC	CL A	82509L107	10,207,649	157,962	SH		SOLE		157,962	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,387,451	63,980	SH		SOLE		63,980	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	790,357	173,896	SH		SOLE		173,896	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,306,387	47,950	SH		SOLE		47,950	0	0
SMITH A O CORP	COM	831865209	1,651,183	22,692	SH		SOLE		22,692	0	0
SMUCKER J M CO	COM NEW	832696405	8,814,715	59,694	SH		SOLE		59,694	0	0
SNAP INC	CL A	83304A106	2,473,906	209,033	SH		SOLE		209,033	0	0
SNOWFLAKE INC	CL A	833445109	8,541,827	48,540	SH		SOLE		48,540	0	0
SOUTHERN CO	COM	842587107	14,271,546	203,226	SH		SOLE		203,226	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,140,679	43,800	SH		SOLE		43,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,784,201	132,142	SH		SOLE		132,142	0	0
SPLUNK INC	COM	848637104	3,165,918	29,839	SH		SOLE		29,839	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,019,244	25,035	SH		SOLE		25,035	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,864,130	63,754	SH		SOLE		63,754	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,636,597	38,809	SH		SOLE		38,809	0	0
STARBUCKS CORP	COM	855244109	25,154,430	254,021	SH		SOLE		254,021	0	0
STATE STR CORP	COM	857477103	6,579,289	89,924	SH		SOLE		89,924	0	0
STEEL DYNAMICS INC	COM	858119100	1,579,195	14,500	SH		SOLE		14,500	0	0
STELLANTIS N.V	SHS	N82405106	9,532,598	543,545	SH		SOLE		543,545	0	0
STERIS PLC	SHS USD	G8473T100	5,523,423	24,548	SH		SOLE		24,548	0	0
STRYKER CORPORATION	COM	863667101	22,396,297	73,463	SH		SOLE		73,463	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,840,646	169,650	SH		SOLE		169,650	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,257,763	213,500	SH		SOLE		213,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,988,286	147,082	SH		SOLE		147,082	0	0
SYNOPSYS INC	COM	871607107	11,520,943	26,453	SH		SOLE		26,453	0	0
SYSCO CORP	COM	871829107	9,531,265	128,497	SH		SOLE		128,497	0	0
T-MOBILE US INC	COM	872590104	15,066,774	108,476	SH		SOLE		108,476	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,283,097	29,108	SH		SOLE		29,108	0	0
TARGET CORP	COM	87612E106	15,361,347	116,440	SH		SOLE		116,440	0	0
TC ENERGY CORP	COM	87807B107	7,183,622	177,840	SH		SOLE		177,840	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,019,765	78,648	SH		SOLE		78,648	0	0
TECK RESOURCES LTD	CL B	878742204	6,887,552	163,690	SH		SOLE		163,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	904,563	2,200	SH		SOLE		2,200	0	0
TELEFLEX INCORPORATED	COM	879369106	3,453,753	14,272	SH		SOLE		14,272	0	0
TELUS CORPORATION	COM	87971M103	6,968,633	358,360	SH		SOLE		358,360	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	401,975	26,557	SH		SOLE		26,557	0	0
TERADYNE INC	COM	880770102	5,018,086	45,076	SH		SOLE		45,076	0	0
TESLA INC	COM	88160R101	3,349,824	12,800	SH		SOLE		12,800	0	0
TEXAS INSTRS INC	COM	882508104	40,608,540	225,603	SH		SOLE		225,603	0	0
TEXTRON INC	COM	883203101	1,149,115	17,000	SH		SOLE		17,000	0	0
TFI INTL INC	COM	87241L109	2,749,062	24,121	SH		SOLE		24,121	0	0
THE CIGNA GROUP	COM	125523100	17,144,796	61,119	SH		SOLE		61,119	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,082,704	78,766	SH		SOLE		78,766	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,069,401	82,601	SH		SOLE		82,601	0	0
THOMSON REUTERS CORP.	COM	884903808	3,023,471	22,396	SH		SOLE		22,396	0	0
TJX COS INC NEW	COM	872540109	5,663,972	66,800	SH		SOLE		66,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,951,757	337,962	SH		SOLE		337,962	0	0
TRACTOR SUPPLY CO	COM	892356106	6,548,692	29,614	SH		SOLE		29,614	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,805,231	19,906	SH		SOLE		19,906	0	0
TRANSDIGM GROUP INC	COM	893641100	1,251,313	1,400	SH		SOLE		1,400	0	0
TRANSUNION	COM	89400J107	2,714,081	34,625	SH		SOLE		34,625	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,679,869	44,258	SH		SOLE		44,258	0	0
TRUIST FINL CORP	COM	89832Q109	14,702,031	484,496	SH		SOLE		484,496	0	0
TWILIO INC	CL A	90138F102	2,263,779	35,608	SH		SOLE		35,608	0	0
TYSON FOODS INC	CL A	902494103	5,830,117	114,260	SH		SOLE		114,260	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,991,172	370,552	SH		SOLE		370,552	0	0
UBS GROUP AG	SHS	H42097107	11,187,576	553,860	SH		SOLE		553,860	0	0
UDR INC	COM	902653104	4,270,543	99,419	SH		SOLE		99,419	0	0
UGI CORP NEW	COM	902681105	897,602	33,300	SH		SOLE		33,300	0	0
ULTA BEAUTY INC	COM	90384S303	5,091,838	10,820	SH		SOLE		10,820	0	0
UNION PAC CORP	COM	907818108	29,648,596	144,988	SH		SOLE		144,988	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,704,105	85,724	SH		SOLE		85,724	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,518,109	192,618	SH		SOLE		192,618	0	0
UNITED RENTALS INC	COM	911363109	5,841,272	13,121	SH		SOLE		13,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	90,728,575	188,831	SH		SOLE		188,831	0	0
UNITY SOFTWARE INC	COM	91332U101	2,784,768	64,143	SH		SOLE		64,143	0	0
US BANCORP DEL	COM NEW	902973304	16,200,678	490,558	SH		SOLE		490,558	0	0
V F CORP	COM	918204108	2,137,596	112,004	SH		SOLE		112,004	0	0
VAIL RESORTS INC	COM	91879Q109	1,936,947	7,695	SH		SOLE		7,695	0	0
VALE S A	SPONSORED ADS	91912E105	27,078,298	2,018,509	SH		SOLE		2,018,509	0	0
VALERO ENERGY CORP	COM	91913Y100	4,116,002	35,100	SH		SOLE		35,100	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	71,041,241	1,141,775	SH		SOLE		1,141,775	0	0
VEEVA SYS INC	CL A COM	922475108	4,793,913	24,238	SH		SOLE		24,238	0	0
VENTAS INC	COM	92276F100	4,572,391	96,719	SH		SOLE		96,719	0	0
VERISIGN INC	COM	92343E102	3,811,837	16,874	SH		SOLE		16,874	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,700,074	29,647	SH		SOLE		29,647	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,039,549	1,587,298	SH		SOLE		1,587,298	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,119,434	51,502	SH		SOLE		51,502	0	0
VIATRIS INC	COM	92556V106	3,334,433	334,279	SH		SOLE		334,279	0	0
VICI PPTYS INC	COM	925652109	7,162,103	227,911	SH		SOLE		227,911	0	0
VISA INC	COM CL A	92826C839	146,556,499	617,509	SH		SOLE		617,509	0	0
VMWARE INC	CL A COM	928563402	6,131,526	42,663	SH		SOLE		42,663	0	0
VULCAN MATLS CO	COM	929160109	2,185,168	9,700	SH		SOLE		9,700	0	0
WABTEC	COM	929740108	3,949,961	36,025	SH		SOLE		36,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,203,857	252,900	SH		SOLE		252,900	0	0
WALMART INC	COM	931142103	50,186,970	319,286	SH		SOLE		319,286	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,545,943	362,660	SH		SOLE		362,660	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	943,595	36,160	SH		SOLE		36,160	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,056,230	63,474	SH		SOLE		63,474	0	0
WASTE MGMT INC DEL	COM	94106L109	19,340,183	111,519	SH		SOLE		111,519	0	0
WATERS CORP	COM	941848103	3,685,735	13,826	SH		SOLE		13,826	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,675,374	86,978	SH		SOLE		86,978	0	0
WELLS FARGO CO NEW	COM	949746101	25,605,256	600,006	SH		SOLE		600,006	0	0
WELLTOWER INC	COM	95040Q104	8,546,670	105,671	SH		SOLE		105,671	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,134,421	13,194	SH		SOLE		13,194	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,946,924	77,704	SH		SOLE		77,704	0	0
WESTROCK CO	COM	96145D105	1,982,275	68,178	SH		SOLE		68,178	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,261,857	186,949	SH		SOLE		186,949	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,866,571	89,423	SH		SOLE		89,423	0	0
WHIRLPOOL CORP	COM	963320106	1,329,215	8,935	SH		SOLE		8,935	0	0
WILLIAMS COS INC	COM	969457100	12,241,553	375,220	SH		SOLE		375,220	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,313,326	18,316	SH		SOLE		18,316	0	0
WIX COM LTD	SHS	M98068105	830,914	10,616	SH		SOLE		10,616	0	0
WORKDAY INC	CL A	98138H101	8,308,570	36,788	SH		SOLE		36,788	0	0
WP CAREY INC	COM	92936U109	3,595,885	53,229	SH		SOLE		53,229	0	0
XCEL ENERGY INC	COM	98389B100	8,987,629	144,577	SH		SOLE		144,577	0	0
XYLEM INC	COM	98419M100	5,139,636	45,639	SH		SOLE		45,639	0	0
YANDEX N V	SHS CLASS A	N97284108	11,096,586	585,881	SH		SOLE		585,881	0	0
YUM BRANDS INC	COM	988498101	51,682,375	373,131	SH		SOLE		373,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,527,820	274,853	SH		SOLE		274,853	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,311,744	50,237	SH		SOLE		50,237	0	0
ZOETIS INC	CL A	98978V103	18,988,476	110,350	SH		SOLE		110,350	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,823,541	41,593	SH		SOLE		41,593	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,581,093	62,260	SH		SOLE		62,260	0	0
ZSCALER INC	COM	98980G102	2,569,613	17,564	SH		SOLE		17,564	0	0