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	19,425,330	207,458	SH		SOLE		207,458	0	0
ABBOTT LABS	COM	002824100	39,482,137	407,768	SH		SOLE		407,768	0	0
ABBVIE INC	COM	00287Y109	75,207,816	504,395	SH		SOLE		504,395	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,034,492	465,501	SH		SOLE		465,501	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,985,635	160,026	SH		SOLE		160,026	0	0
ADOBE INC	COM	00724F101	40,150,681	78,733	SH		SOLE		78,733	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	469,938	8,400	SH		SOLE		8,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,810,050	270,460	SH		SOLE		270,460	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,273,830	20,326	SH		SOLE		20,326	0	0
AES CORP	COM	00130H105	1,059,789	69,700	SH		SOLE		69,700	0	0
AFLAC INC	COM	001055102	12,004,559	156,401	SH		SOLE		156,401	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,897,777	79,583	SH		SOLE		79,583	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,161,807	25,600	SH		SOLE		25,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,263,328	53,837	SH		SOLE		53,837	0	0
AIRBNB INC	COM CL A	009066101	9,759,136	71,110	SH		SOLE		71,110	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,242,225	30,422	SH		SOLE		30,422	0	0
ALBEMARLE CORP	COM	012653101	5,731,019	33,698	SH		SOLE		33,698	0	0
ALCON AG	ORD SHS	H01301128	8,291,471	106,974	SH		SOLE		106,974	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,743,649	47,382	SH		SOLE		47,382	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,343,946	227,337	SH		SOLE		227,337	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,508,528	18,043	SH		SOLE		18,043	0	0
ALLIANT ENERGY CORP	COM	018802108	5,011,490	103,447	SH		SOLE		103,447	0	0
ALLSTATE CORP	COM	020002101	5,450,088	48,917	SH		SOLE		48,917	0	0
ALLY FINL INC	COM	02005N100	3,047,080	114,187	SH		SOLE		114,187	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,062,824	34,231	SH		SOLE		34,231	0	0
ALPHABET INC	CAP STK CL C	02079K107	124,344,165	943,216	SH		SOLE		943,216	0	0
ALPHABET INC	CAP STK CL A	02079K305	129,837,803	992,492	SH		SOLE		992,492	0	0
AMAZON COM INC	COM	023135106	18,902,001	148,700	SH		SOLE		148,700	0	0
AMCOR PLC	ORD	G0250X107	5,869,541	640,430	SH		SOLE		640,430	0	0
AMDOCS LTD	SHS	G02602103	2,263,592	26,796	SH		SOLE		26,796	0	0
AMEREN CORP	COM	023608102	6,570,857	87,787	SH		SOLE		87,787	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,407,721	151,648	SH		SOLE		151,648	0	0
AMERICAN EXPRESS CO	COM	025816109	19,673,949	131,832	SH		SOLE		131,832	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,041,314	132,684	SH		SOLE		132,684	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,475,316	94,052	SH		SOLE		94,052	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,366,499	59,484	SH		SOLE		59,484	0	0
AMERIPRISE FINL INC	COM	03076C106	8,555,412	25,942	SH		SOLE		25,942	0	0
AMETEK INC	COM	031100100	7,848,056	53,083	SH		SOLE		53,083	0	0
AMGEN INC	COM	031162100	41,069,258	152,813	SH		SOLE		152,813	0	0
AMPHENOL CORP NEW	CL A	032095101	2,881,543	34,300	SH		SOLE		34,300	0	0
ANALOG DEVICES INC	COM	032654105	20,588,258	117,580	SH		SOLE		117,580	0	0
ANSYS INC	COM	03662Q105	4,480,898	15,054	SH		SOLE		15,054	0	0
AON PLC	SHS CL A	G0403H108	121,026,245	373,198	SH		SOLE		373,198	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,588,026	84,518	SH		SOLE		84,518	0	0
APPLE INC	COM	037833100	518,525,424	3,028,770	SH		SOLE		3,028,770	0	0
APPLIED MATLS INC	COM	038222105	26,071,824	188,319	SH		SOLE		188,319	0	0
APTIV PLC	SHS	G6095L109	6,288,830	63,778	SH		SOLE		63,778	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,654,248	70,913	SH		SOLE		70,913	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,023,948	146,119	SH		SOLE		146,119	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,983,690	12,171	SH		SOLE		12,171	0	0
ARISTA NETWORKS INC	COM	040413106	10,167,563	55,263	SH		SOLE		55,263	0	0
ASSURANT INC	COM	04621X108	1,220,685	8,500	SH		SOLE		8,500	0	0
AT&T INC	COM	00206R102	19,990,026	1,330,451	SH		SOLE		1,330,451	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,536,249	27,482	SH		SOLE		27,482	0	0
ATMOS ENERGY CORP	COM	049560105	5,091,391	48,066	SH		SOLE		48,066	0	0
AUTODESK INC	COM	052769106	7,907,416	38,213	SH		SOLE		38,213	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,526,613	97,777	SH		SOLE		97,777	0	0
AUTOZONE INC	COM	053332102	9,333,209	3,674	SH		SOLE		3,674	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,878,648	34,212	SH		SOLE		34,212	0	0
AVANGRID INC	COM	05351W103	1,873,669	62,114	SH		SOLE		62,114	0	0
AVANTOR INC	COM	05352A100	4,712,919	223,520	SH		SOLE		223,520	0	0
AVERY DENNISON CORP	COM	053611109	1,151,042	6,300	SH		SOLE		6,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	664,110	18,800	SH		SOLE		18,800	0	0
BALL CORP	COM	058498106	5,281,059	106,056	SH		SOLE		106,056	0	0
BANK AMERICA CORP	COM	060505104	32,051,170	1,170,819	SH		SOLE		1,170,819	0	0
BANK MONTREAL QUE	COM	063671101	9,317,521	110,366	SH		SOLE		110,366	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,849,987	230,814	SH		SOLE		230,814	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,090,042	202,746	SH		SOLE		202,746	0	0
BARRICK GOLD CORP	COM	067901108	1,853,421	127,600	SH		SOLE		127,600	0	0
BAXTER INTL INC	COM	071813109	5,666,195	150,078	SH		SOLE		150,078	0	0
BCE INC	COM NEW	05534B760	5,469,036	143,163	SH		SOLE		143,163	0	0
BECTON DICKINSON & CO	COM	075887109	17,420,535	67,370	SH		SOLE		67,370	0	0
BERKLEY W R CORP	COM	084423102	2,772,283	43,658	SH		SOLE		43,658	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,848,228	48,100	SH		SOLE		48,100	0	0
BEST BUY INC	COM	086516101	5,389,488	77,608	SH		SOLE		77,608	0	0
BIOGEN INC	COM	09062X103	7,768,247	30,219	SH		SOLE		30,219	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,501,555	62,175	SH		SOLE		62,175	0	0
BLACKROCK INC	COM	09247X101	22,930,220	35,437	SH		SOLE		35,437	0	0
BLACKSTONE INC	COM	09260D107	20,092,686	187,458	SH		SOLE		187,458	0	0
BLOCK INC	CL A	852234103	4,068,297	91,887	SH		SOLE		91,887	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,305,162	6,579	SH		SOLE		6,579	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	983,070	9,000	SH		SOLE		9,000	0	0
BORGWARNER INC	COM	099724106	1,102,238	27,300	SH		SOLE		27,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,484,008	312,138	SH		SOLE		312,138	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,234,004	434,582	SH		SOLE		434,582	0	0
BROADCOM INC	COM	11135F101	79,093,316	95,257	SH		SOLE		95,257	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,587,810	20,033	SH		SOLE		20,033	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,280,777	38,400	SH		SOLE		38,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,052,408	33,600	SH		SOLE		33,600	0	0
BROWN FORMAN CORP	CL B	115637209	7,364,556	127,580	SH		SOLE		127,580	0	0
BUNGE LIMITED	COM	G16962105	627,647	5,800	SH		SOLE		5,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,923,419	45,547	SH		SOLE		45,547	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,429,943	48,774	SH		SOLE		48,774	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,995,166	43,041	SH		SOLE		43,041	0	0
CAMPBELL SOUP CO	COM	134429109	5,012,165	121,995	SH		SOLE		121,995	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,082,011	157,509	SH		SOLE		157,509	0	0
CANADIAN NATL RY CO	COM	136375102	19,071,627	176,060	SH		SOLE		176,060	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,124,277	243,508	SH		SOLE		243,508	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,643,613	99,347	SH		SOLE		99,347	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,932,054	56,798	SH		SOLE		56,798	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,714,616	270,646	SH		SOLE		270,646	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,774,929	231,367	SH		SOLE		231,367	0	0
CATALENT INC	COM	148806102	3,565,563	78,278	SH		SOLE		78,278	0	0
CATERPILLAR INC	COM	149123101	31,002,397	113,512	SH		SOLE		113,512	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,085,925	19,719	SH		SOLE		19,719	0	0
CBRE GROUP INC	CL A	12504L109	3,856,787	52,214	SH		SOLE		52,214	0	0
CDW CORP	COM	12514G108	6,305,911	31,246	SH		SOLE		31,246	0	0
CELANESE CORP DEL	COM	150870103	4,777,999	38,052	SH		SOLE		38,052	0	0
CENCORA INC	COM	03073E105	10,040,435	55,774	SH		SOLE		55,774	0	0
CENOVUS ENERGY INC	COM	15135U109	2,083,448	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101	6,703,948	97,335	SH		SOLE		97,335	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,502,321	167,653	SH		SOLE		167,653	0	0
CF INDS HLDGS INC	COM	125269100	1,286,325	15,000	SH		SOLE		15,000	0	0
CGI INC	CL A SUB VTG	12532H104	5,366,582	54,479	SH		SOLE		54,479	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,897,120	17,948	SH		SOLE		17,948	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,764,834	20,750	SH		SOLE		20,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,710,903	58,473	SH		SOLE		58,473	0	0
CHEVRON CORP NEW	COM	166764100	32,130,683	190,500	SH		SOLE		190,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,812,175	4,808	SH		SOLE		4,808	0	0
CHUBB LIMITED	COM	H1467J104	17,620,832	84,624	SH		SOLE		84,624	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,741,227	73,542	SH		SOLE		73,542	0	0
CINCINNATI FINL CORP	COM	172062101	3,108,801	30,395	SH		SOLE		30,395	0	0
CINTAS CORP	COM	172908105	8,584,347	17,853	SH		SOLE		17,853	0	0
CISCO SYS INC	COM	17275R102	57,308,851	1,066,112	SH		SOLE		1,066,112	0	0
CITIGROUP INC	COM NEW	172967424	13,374,264	325,131	SH		SOLE		325,131	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,283,091	197,020	SH		SOLE		197,020	0	0
CLOROX CO DEL	COM	189054109	7,166,144	54,670	SH		SOLE		54,670	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,479,793	55,191	SH		SOLE		55,191	0	0
CME GROUP INC	COM	12572Q105	21,891,438	109,326	SH		SOLE		109,326	0	0
CMS ENERGY CORP	COM	125896100	4,251,006	80,034	SH		SOLE		80,034	0	0
CNH INDL N V	SHS	N20944109	3,171,863	260,225	SH		SOLE		260,225	0	0
COCA COLA CO	COM	191216100	59,793,178	1,067,640	SH		SOLE		1,067,640	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,389,259	70,245	SH		SOLE		70,245	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,419,190	124,296	SH		SOLE		124,296	0	0
COLGATE PALMOLIVE CO	COM	194162103	112,996,188	1,588,922	SH		SOLE		1,588,922	0	0
COMCAST CORP NEW	CL A	20030N101	47,146,407	1,063,173	SH		SOLE		1,063,173	0	0
CONAGRA BRANDS INC	COM	205887102	6,722,745	245,132	SH		SOLE		245,132	0	0
CONOCOPHILLIPS	COM	20825C104	9,180,127	76,600	SH		SOLE		76,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,864,392	115,373	SH		SOLE		115,373	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,259,193	32,843	SH		SOLE		32,843	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,342,747	58,145	SH		SOLE		58,145	0	0
COOPER COS INC	COM NEW	216648402	3,999,682	12,579	SH		SOLE		12,579	0	0
COPART INC	COM	217204106	7,936,406	184,118	SH		SOLE		184,118	0	0
CORNING INC	COM	219350105	7,559,802	248,025	SH		SOLE		248,025	0	0
CORTEVA INC	COM	22052L104	8,851,954	173,008	SH		SOLE		173,008	0	0
COSTAR GROUP INC	COM	22160N109	5,815,812	75,643	SH		SOLE		75,643	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,784,170	24,400	SH		SOLE		24,400	0	0
COTERRA ENERGY INC	COM	127097103	8,741,416	323,098	SH		SOLE		323,098	0	0
CRH PLC	ORD	G25508105	3,166,634	59,499	SH		SOLE		59,499	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,465,349	38,621	SH		SOLE		38,621	0	0
CROWN CASTLE INC	COM	22822V101	9,204,644	100,007	SH		SOLE		100,007	0	0
CSX CORP	COM	126408103	15,350,970	498,813	SH		SOLE		498,813	0	0
CUMMINS INC	COM	231021106	2,354,531	10,307	SH		SOLE		10,307	0	0
CVS HEALTH CORP	COM	126650100	25,187,040	360,665	SH		SOLE		360,665	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,111,377	6,786	SH		SOLE		6,786	0	0
D R HORTON INC	COM	23331A109	9,526,956	88,594	SH		SOLE		88,594	0	0
DANAHER CORPORATION	COM	235851102	35,971,050	144,916	SH		SOLE		144,916	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,272,873	29,826	SH		SOLE		29,826	0	0
DATADOG INC	CL A COM	23804L103	4,681,496	51,397	SH		SOLE		51,397	0	0
DEERE & CO	COM	244199105	21,967,078	58,184	SH		SOLE		58,184	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,440,742	20,900	SH		SOLE		20,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,601,512	151,290	SH		SOLE		151,290	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,758,830	250,620	SH		SOLE		250,620	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,545,318	32,400	SH		SOLE		32,400	0	0
DEXCOM INC	COM	252131107	7,629,923	81,774	SH		SOLE		81,774	0	0
DIGITAL RLTY TR INC	COM	253868103	8,783,990	72,541	SH		SOLE		72,541	0	0
DISCOVER FINL SVCS	COM	254709108	6,168,913	71,214	SH		SOLE		71,214	0	0
DISNEY WALT CO	COM	254687106	25,863,302	319,044	SH		SOLE		319,044	0	0
DOCUSIGN INC	COM	256163106	1,796,260	42,763	SH		SOLE		42,763	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,089,946	10,300	SH		SOLE		10,300	0	0
DOLLAR TREE INC	COM	256746108	383,166	3,600	SH		SOLE		3,600	0	0
DOMINION ENERGY INC	COM	25746U109	8,358,201	187,089	SH		SOLE		187,089	0	0
DOMINOS PIZZA INC	COM	25754A201	3,840,933	10,138	SH		SOLE		10,138	0	0
DOORDASH INC	CL A	25809K105	4,219,169	53,088	SH		SOLE		53,088	0	0
DOVER CORP	COM	260003108	5,107,083	36,585	SH		SOLE		36,585	0	0
DOW INC	COM	260557103	6,710,939	130,120	SH		SOLE		130,120	0	0
DTE ENERGY CO	COM	233331107	6,808,965	68,580	SH		SOLE		68,580	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,979,810	226,336	SH		SOLE		226,336	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,401,866	112,618	SH		SOLE		112,618	0	0
EASTMAN CHEM CO	COM	277432100	4,094,740	53,376	SH		SOLE		53,376	0	0
EATON CORP PLC	SHS	G29183103	6,635,185	31,100	SH		SOLE		31,100	0	0
EBAY INC.	COM	278642103	6,383,148	144,759	SH		SOLE		144,759	0	0
ECOLAB INC	COM	278865100	11,178,492	65,979	SH		SOLE		65,979	0	0
EDISON INTL	COM	281020107	8,852,318	139,836	SH		SOLE		139,836	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,048,205	130,594	SH		SOLE		130,594	0	0
ELECTRONIC ARTS INC	COM	285512109	7,365,073	61,159	SH		SOLE		61,159	0	0
ELEVANCE HEALTH INC	COM	036752103	22,385,942	51,394	SH		SOLE		51,394	0	0
ELI LILLY & CO	COM	532457108	96,813,334	180,205	SH		SOLE		180,205	0	0
EMERSON ELEC CO	COM	291011104	6,590,609	68,194	SH		SOLE		68,194	0	0
ENBRIDGE INC	COM	29250N105	2,506,523	75,500	SH		SOLE		75,500	0	0
ENPHASE ENERGY INC	COM	29355A107	4,132,112	34,397	SH		SOLE		34,397	0	0
ENTERGY CORP NEW	COM	29364G103	4,407,283	47,636	SH		SOLE		47,636	0	0
EOG RES INC	COM	26875P101	507,260	4,000	SH		SOLE		4,000	0	0
EPAM SYS INC	COM	29414B104	3,140,600	12,279	SH		SOLE		12,279	0	0
EQT CORP	COM	26884L109	1,059,530	26,100	SH		SOLE		26,100	0	0
EQUIFAX INC	COM	294429105	3,821,916	20,858	SH		SOLE		20,858	0	0
EQUINIX INC	COM	29444U700	13,258,179	18,247	SH		SOLE		18,247	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,473,492	110,234	SH		SOLE		110,234	0	0
ESSEX PPTY TR INC	COM	297178105	4,184,629	19,723	SH		SOLE		19,723	0	0
ETSY INC	COM	29786A106	2,975,689	46,074	SH		SOLE		46,074	0	0
EVEREST GROUP LTD	COM	G3223R108	3,132,450	8,426	SH		SOLE		8,426	0	0
EVERGY INC	COM	30034W106	4,955,791	97,757	SH		SOLE		97,757	0	0
EVERSOURCE ENERGY	COM	30040W108	6,581,316	113,188	SH		SOLE		113,188	0	0
EXELON CORP	COM	30161N101	7,664,245	202,731	SH		SOLE		202,731	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,964,128	28,757	SH		SOLE		28,757	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,196,489	54,047	SH		SOLE		54,047	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,485,903	36,877	SH		SOLE		36,877	0	0
EXXON MOBIL CORP	COM	30231G102	44,776,031	380,700	SH		SOLE		380,700	0	0
FAIR ISAAC CORP	COM	303250104	4,238,294	4,881	SH		SOLE		4,881	0	0
FASTENAL CO	COM	311900104	9,662,384	176,821	SH		SOLE		176,821	0	0
FEDEX CORP	COM	31428X106	16,135,576	60,920	SH		SOLE		60,920	0	0
FERGUSON PLC NEW	SHS	G3421J106	111,948,624	680,854	SH		SOLE		680,854	0	0
FERRARI N V	COM	N3167Y103	7,007,828	23,694	SH		SOLE		23,694	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,804,864	92,094	SH		SOLE		92,094	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,239,995	112,890	SH		SOLE		112,890	0	0
FIFTH THIRD BANCORP	COM	316773100	6,517,885	257,268	SH		SOLE		257,268	0	0
FIRST HORIZON CORPORATION	COM	320517105	956,735	86,700	SH		SOLE		86,700	0	0
FIRSTENERGY CORP	COM	337932107	4,615,128	134,965	SH		SOLE		134,965	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,128,581	14,631	SH		SOLE		14,631	0	0
FISERV INC	COM	337738108	11,925,267	105,524	SH		SOLE		105,524	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,358,138	13,147	SH		SOLE		13,147	0	0
FMC CORP	COM NEW	302491303	2,957,971	44,162	SH		SOLE		44,162	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,423,340	251,210	SH		SOLE		251,210	0	0
FORD MTR CO DEL	COM	345370860	8,856,316	712,782	SH		SOLE		712,782	0	0
FORTINET INC	COM	34959E109	7,086,884	120,782	SH		SOLE		120,782	0	0
FORTIS INC	COM	349553107	4,568,708	120,209	SH		SOLE		120,209	0	0
FORTIVE CORP	COM	34959J108	1,713,789	23,100	SH		SOLE		23,100	0	0
FOX CORP	CL A COM	35137L105	1,829,649	58,652	SH		SOLE		58,652	0	0
FOX CORP	CL B COM	35137L204	1,035,729	35,857	SH		SOLE		35,857	0	0
FRANCO NEV CORP	COM	351858105	1,308,795	9,800	SH		SOLE		9,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,584,965	105,144	SH		SOLE		105,144	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,943,755	320,165	SH		SOLE		320,165	0	0
FRONTLINE PLC	COM	M46528101	506,922	27,536	SH		SOLE		27,536	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	984,334	17,030	SH		SOLE		17,030	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,854,423	34,453	SH		SOLE		34,453	0	0
GARMIN LTD	SHS	H2906T109	6,726,621	63,920	SH		SOLE		63,920	0	0
GARTNER INC	COM	366651107	4,712,815	13,713	SH		SOLE		13,713	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	313,187	4,604	SH		SOLE		4,604	0	0
GEN DIGITAL INC	COM	668771108	3,778,296	213,765	SH		SOLE		213,765	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,846,357	17,400	SH		SOLE		17,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,938,371	189,359	SH		SOLE		189,359	0	0
GENERAL MLS INC	COM	370334104	13,124,671	205,089	SH		SOLE		205,089	0	0
GENERAL MTRS CO	COM	37045V100	8,387,789	254,291	SH		SOLE		254,291	0	0
GENUINE PARTS CO	COM	372460105	6,743,126	46,683	SH		SOLE		46,683	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,951,363	61,413	SH		SOLE		61,413	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,764,388	63,019	SH		SOLE		63,019	0	0
GILEAD SCIENCES INC	COM	375558103	18,924,488	252,478	SH		SOLE		252,478	0	0
GLOBAL PMTS INC	COM	37940X102	6,928,270	60,024	SH		SOLE		60,024	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,761,044	47,461	SH		SOLE		47,461	0	0
GLOBANT S A	COM	L44385109	24,423,456	123,410	SH		SOLE		123,410	0	0
GLOBE LIFE INC	COM	37959E102	1,940,889	17,853	SH		SOLE		17,853	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	20,435,797	1,882,616	SH		SOLE		1,882,616	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,169,109	56,126	SH		SOLE		56,126	0	0
GRAINGER W W INC	COM	384802104	6,616,168	9,557	SH		SOLE		9,557	0	0
HALLIBURTON CO	COM	406216101	6,756,145	166,839	SH		SOLE		166,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,552,469	78,292	SH		SOLE		78,292	0	0
HASBRO INC	COM	418056107	4,606,157	69,632	SH		SOLE		69,632	0	0
HCA HEALTHCARE INC	COM	40412C101	10,775,295	43,794	SH		SOLE		43,794	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,758,073	204,521	SH		SOLE		204,521	0	0
HENRY SCHEIN INC	COM	806407102	3,286,526	44,260	SH		SOLE		44,260	0	0
HERSHEY CO	COM	427866108	10,454,903	52,251	SH		SOLE		52,251	0	0
HESS CORP	COM	42809H107	903,202	5,900	SH		SOLE		5,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,409,913	138,700	SH		SOLE		138,700	0	0
HF SINCLAIR CORP	COM	403949100	1,246,658	21,900	SH		SOLE		21,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,911,362	59,328	SH		SOLE		59,328	0	0
HOLOGIC INC	COM	436440101	4,301,694	61,993	SH		SOLE		61,993	0	0
HOME DEPOT INC	COM	437076102	71,812,066	237,745	SH		SOLE		237,745	0	0
HONEYWELL INTL INC	COM	438516106	9,402,503	50,900	SH		SOLE		50,900	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,561,780	56,726	SH		SOLE		56,726	0	0
HORMEL FOODS CORP	COM	440452100	7,248,750	190,556	SH		SOLE		190,556	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,973,581	247,344	SH		SOLE		247,344	0	0
HOWMET AEROSPACE INC	COM	443201108	998,676	21,600	SH		SOLE		21,600	0	0
HP INC	COM	40434L105	8,128,718	316,231	SH		SOLE		316,231	0	0
HUBSPOT INC	COM	443573100	4,482,782	9,096	SH		SOLE		9,096	0	0
HUMANA INC	COM	444859102	11,862,824	24,376	SH		SOLE		24,376	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,588,502	24,348	SH		SOLE		24,348	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,006,136	480,666	SH		SOLE		480,666	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	941,344	4,600	SH		SOLE		4,600	0	0
ICL GROUP LTD	SHS	M53213100	119,218,907	215,229	SH		SOLE		215,229	0	0
IDEXX LABS INC	COM	45168D104	7,253,216	16,582	SH		SOLE		16,582	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,928,125	69,158	SH		SOLE		69,158	0	0
ILLUMINA INC	COM	452327109	5,415,513	39,430	SH		SOLE		39,430	0	0
INCYTE CORP	COM	45337C102	3,849,793	66,640	SH		SOLE		66,640	0	0
INGERSOLL RAND INC	COM	45687V106	1,961,721	30,789	SH		SOLE		30,789	0	0
INTEL CORP	COM	458140100	33,403,992	940,825	SH		SOLE		940,825	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,011,679	23,247	SH		SOLE		23,247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,470,361	122,430	SH		SOLE		122,430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,195,776	136,800	SH		SOLE		136,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,382,016	64,276	SH		SOLE		64,276	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,009,240	113,000	SH		SOLE		113,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,507,253	52,600	SH		SOLE		52,600	0	0
INTUIT	COM	461202103	28,602,495	55,967	SH		SOLE		55,967	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,984,412	68,359	SH		SOLE		68,359	0	0
INVITATION HOMES INC	COM	46187W107	5,907,434	186,325	SH		SOLE		186,325	0	0
IQVIA HLDGS INC	COM	46266C105	7,093,871	36,058	SH		SOLE		36,058	0	0
IRON MTN INC DEL	COM	46284V101	5,671,292	95,396	SH		SOLE		95,396	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	40,594,392	910,903	SH		SOLE		910,903	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	39,338,530	1,910,101	SH		SOLE		1,910,101	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,577,067	2,525,966	SH		SOLE		2,525,966	0	0
JOHNSON & JOHNSON	COM	478160104	191,287,594	1,227,816	SH		SOLE		1,227,816	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,634,081	162,249	SH		SOLE		162,249	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,749,561	487,743	SH		SOLE		487,743	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,951,209	70,200	SH		SOLE		70,200	0	0
KELLANOVA	COM	487836108	9,638,371	161,935	SH		SOLE		161,935	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,746,926	245,350	SH		SOLE		245,350	0	0
KEYCORP	COM	493267108	2,391,316	222,138	SH		SOLE		222,138	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,719,845	43,229	SH		SOLE		43,229	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,739,110	113,692	SH		SOLE		113,692	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,830,265	833,902	SH		SOLE		833,902	0	0
KKR & CO INC	COM	48251W104	8,663,634	140,632	SH		SOLE		140,632	0	0
KLA CORP	COM NEW	482480100	16,222,671	35,362	SH		SOLE		35,362	0	0
KRAFT HEINZ CO	COM	500754106	6,438,883	191,434	SH		SOLE		191,434	0	0
KROGER CO	COM	501044101	8,434,975	188,470	SH		SOLE		188,470	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,769,144	15,900	SH		SOLE		15,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,911,590	14,483	SH		SOLE		14,483	0	0
LAM RESEARCH CORP	COM	512807108	21,314,775	34,019	SH		SOLE		34,019	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,091,205	11,800	SH		SOLE		11,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,951,778	64,372	SH		SOLE		64,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,514,369	51,963	SH		SOLE		51,963	0	0
LENNAR CORP	CL A	526057104	8,061,571	71,818	SH		SOLE		71,818	0	0
LENNAR CORP	CL B	526057302	2,883,228	28,213	SH		SOLE		28,213	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	994,447	10,934	SH		SOLE		10,934	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,402,731	26,314	SH		SOLE		26,314	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	521,234	30,437	SH		SOLE		30,437	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,132,096	61,013	SH		SOLE		61,013	0	0
LINDE PLC	SHS	G54950103	42,468,640	113,996	SH		SOLE		113,996	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,699,703	32,505	SH		SOLE		32,505	0	0
LKQ CORP	COM	501889208	3,687,479	74,487	SH		SOLE		74,487	0	0
LOEWS CORP	COM	540424108	2,344,671	37,026	SH		SOLE		37,026	0	0
LOGITECH INTL S A	SHS	H50430232	998,259	14,438	SH		SOLE		14,438	0	0
LOWES COS INC	COM	548661107	28,977,198	139,357	SH		SOLE		139,357	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,263,938	26,625	SH		SOLE		26,625	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,254,054	97,730	SH		SOLE		97,730	0	0
M & T BK CORP	COM	55261F104	5,254,115	41,546	SH		SOLE		41,546	0	0
MAGNA INTL INC	COM	559222401	2,355,203	43,923	SH		SOLE		43,923	0	0
MANULIFE FINL CORP	COM	56501R106	11,365,083	621,852	SH		SOLE		621,852	0	0
MARATHON OIL CORP	COM	565849106	1,083,578	40,500	SH		SOLE		40,500	0	0
MARATHON PETE CORP	COM	56585A102	6,585,465	43,500	SH		SOLE		43,500	0	0
MARKEL GROUP INC	COM	570535104	3,691,351	2,506	SH		SOLE		2,506	0	0
MARRIOTT INTL INC NEW	CL A	571903202	118,878,563	604,703	SH		SOLE		604,703	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,631,563	103,153	SH		SOLE		103,153	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,374,477	15,528	SH		SOLE		15,528	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,971,718	184,252	SH		SOLE		184,252	0	0
MASCO CORP	COM	574599106	4,559,284	85,292	SH		SOLE		85,292	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	68,237,781	172,285	SH		SOLE		172,285	0	0
MATCH GROUP INC NEW	COM	57667L107	2,407,696	61,460	SH		SOLE		61,460	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,599,139	100,438	SH		SOLE		100,438	0	0
MCDONALDS CORP	COM	580135101	45,189,370	171,552	SH		SOLE		171,552	0	0
MCKESSON CORP	COM	58155Q103	11,120,138	25,580	SH		SOLE		25,580	0	0
MEDTRONIC PLC	SHS	G5960L103	28,519,774	364,028	SH		SOLE		364,028	0	0
MERCADOLIBRE INC	COM	58733R102	35,082,470	27,662	SH		SOLE		27,662	0	0
MERCK & CO INC	COM	58933Y105	65,571,664	636,649	SH		SOLE		636,649	0	0
META PLATFORMS INC	CL A	30303M102	108,363,479	360,995	SH		SOLE		360,995	0	0
METLIFE INC	COM	59156R108	12,101,889	192,353	SH		SOLE		192,353	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,435,123	4,903	SH		SOLE		4,903	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,442,485	66,417	SH		SOLE		66,417	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,733,733	137,515	SH		SOLE		137,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,034,739	250,382	SH		SOLE		250,382	0	0
MICROSOFT CORP	COM	594918104	519,561,518	1,645,562	SH		SOLE		1,645,562	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,426,034	34,397	SH		SOLE		34,397	0	0
MODERNA INC	COM	60770K107	7,478,146	72,382	SH		SOLE		72,382	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,671,975	89,182	SH		SOLE		89,182	0	0
MONDELEZ INTL INC	CL A	609207105	26,187,086	377,254	SH		SOLE		377,254	0	0
MONGODB INC	CL A	60937P106	4,346,140	12,566	SH		SOLE		12,566	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,171,471	4,700	SH		SOLE		4,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,291,858	24,400	SH		SOLE		24,400	0	0
MOODYS CORP	COM	615369105	12,098,945	38,240	SH		SOLE		38,240	0	0
MORGAN STANLEY	COM NEW	617446448	18,204,773	222,811	SH		SOLE		222,811	0	0
MOSAIC CO NEW	COM	61945C103	3,391,345	95,209	SH		SOLE		95,209	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,555,593	31,418	SH		SOLE		31,418	0	0
MSCI INC	COM	55354G100	9,235,960	17,994	SH		SOLE		17,994	0	0
NASDAQ INC	COM	631103108	4,124,465	84,883	SH		SOLE		84,883	0	0
NETAPP INC	COM	64110D104	6,256,164	82,459	SH		SOLE		82,459	0	0
NETFLIX INC	COM	64110L106	27,095,459	71,777	SH		SOLE		71,777	0	0
NEWMONT CORP	COM	651639106	705,841	19,100	SH		SOLE		19,100	0	0
NEXTERA ENERGY INC	COM	65339F101	27,670,399	482,904	SH		SOLE		482,904	0	0
NIKE INC	CL B	654106103	26,283,472	274,788	SH		SOLE		274,788	0	0
NISOURCE INC	COM	65473P105	2,686,543	108,833	SH		SOLE		108,833	0	0
NORDSON CORP	COM	655663102	580,385	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,962,712	55,661	SH		SOLE		55,661	0	0
NORTHERN TR CORP	COM	665859104	4,141,375	59,601	SH		SOLE		59,601	0	0
NRG ENERGY INC	COM NEW	629377508	1,163,455	30,200	SH		SOLE		30,200	0	0
NUCOR CORP	COM	670346105	9,975,143	63,796	SH		SOLE		63,796	0	0
NUTRIEN LTD	COM	67077M108	7,341,619	118,824	SH		SOLE		118,824	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	427,306	28,445	SH		SOLE		28,445	0	0
NVIDIA CORPORATION	COM	67066G104	196,987,446	452,928	SH		SOLE		452,928	0	0
NVR INC	COM	62944T105	4,701,051	789	SH		SOLE		789	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,978,556	49,909	SH		SOLE		49,909	0	0
OCCIDENTAL PETE CORP	COM	674599105	525,650	8,100	SH		SOLE		8,100	0	0
OKTA INC	CL A	679295105	2,783,640	34,153	SH		SOLE		34,153	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,897,171	21,737	SH		SOLE		21,737	0	0
OMNICOM GROUP INC	COM	681919106	5,711,317	76,698	SH		SOLE		76,698	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,531,143	91,787	SH		SOLE		91,787	0	0
ONEOK INC NEW	COM	682680103	7,314,944	115,314	SH		SOLE		115,314	0	0
OPEN TEXT CORP	COM	683715106	1,458,309	41,510	SH		SOLE		41,510	0	0
ORACLE CORP	COM	68389X105	37,338,463	352,366	SH		SOLE		352,366	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	545,607	600	SH		SOLE		600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	113,447,721	1,412,183	SH		SOLE		1,412,183	0	0
PACCAR INC	COM	693718108	12,121,229	142,544	SH		SOLE		142,544	0	0
PACKAGING CORP AMER	COM	695156109	5,740,132	37,367	SH		SOLE		37,367	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,913,440	307,186	SH		SOLE		307,186	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,209,739	52,076	SH		SOLE		52,076	0	0
PAN AMERN SILVER CORP	COM	697900108	2,352,966	162,651	SH		SOLE		162,651	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,545,164	197,376	SH		SOLE		197,376	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,638,587	37,570	SH		SOLE		37,570	0	0
PAYCHEX INC	COM	704326107	8,892,675	77,103	SH		SOLE		77,103	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,801,304	10,800	SH		SOLE		10,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,384,831	194,729	SH		SOLE		194,729	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	43,158,072	439,962	SH		SOLE		439,962	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,085,178	102,612	SH		SOLE		102,612	0	0
PEPSICO INC	COM	713448108	148,884,713	878,661	SH		SOLE		878,661	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,300,125	686,904	SH		SOLE		686,904	0	0
PFIZER INC	COM	717081103	54,878,715	1,654,219	SH		SOLE		1,654,219	0	0
PG&E CORP	COM	69331C108	7,112,276	440,798	SH		SOLE		440,798	0	0
PHILLIPS 66	COM	718546104	6,620,541	55,100	SH		SOLE		55,100	0	0
PINTEREST INC	CL A	72352L106	3,054,122	113,011	SH		SOLE		113,011	0	0
PIONEER NAT RES CO	COM	723787107	9,729,229	42,371	SH		SOLE		42,371	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,358,562	125,085	SH		SOLE		125,085	0	0
PPG INDS INC	COM	693506107	7,859,474	60,525	SH		SOLE		60,525	0	0
PPL CORP	COM	69351T106	4,622,133	196,144	SH		SOLE		196,144	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,045,598	57,643	SH		SOLE		57,643	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,692,977	65,135	SH		SOLE		65,135	0	0
PROCTER AND GAMBLE CO	COM	742718109	170,121,021	1,166,131	SH		SOLE		1,166,131	0	0
PROGRESSIVE CORP	COM	743315103	15,088,650	108,306	SH		SOLE		108,306	0	0
PROLOGIS INC.	COM	74340W103	20,336,588	181,140	SH		SOLE		181,140	0	0
PRUDENTIAL FINL INC	COM	744320102	5,669,273	59,730	SH		SOLE		59,730	0	0
PUBLIC STORAGE	COM	74460D109	9,372,298	35,555	SH		SOLE		35,555	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,589,015	150,883	SH		SOLE		150,883	0	0
PULTE GROUP INC	COM	745867101	6,596,309	89,001	SH		SOLE		89,001	0	0
QIAGEN NV	SHS NEW	N72482123	643,871	15,900	SH		SOLE		15,900	0	0
QUALCOMM INC	COM	747525103	30,007,727	270,206	SH		SOLE		270,206	0	0
QUANTA SVCS INC	COM	74762E102	7,359,411	39,332	SH		SOLE		39,332	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,244,800	26,624	SH		SOLE		26,624	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,534,239	45,146	SH		SOLE		45,146	0	0
RB GLOBAL INC	COM	74935Q107	2,229,490	35,733	SH		SOLE		35,733	0	0
REALTY INCOME CORP	COM	756109104	8,317,690	166,537	SH		SOLE		166,537	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,468,898	20,013	SH		SOLE		20,013	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,725,586	274,504	SH		SOLE		274,504	0	0
REPUBLIC SVCS INC	COM	760759100	8,418,545	59,063	SH		SOLE		59,063	0	0
RESMED INC	COM	761152107	4,847,966	32,782	SH		SOLE		32,782	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,603,820	39,094	SH		SOLE		39,094	0	0
REVVITY INC	COM	714046109	940,738	8,500	SH		SOLE		8,500	0	0
ROBLOX CORP	CL A	771049103	2,188,163	75,519	SH		SOLE		75,519	0	0
ROCKET COS INC	COM CL A	77311W101	708,764	86,699	SH		SOLE		86,699	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,163,623	32,030	SH		SOLE		32,030	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,011,215	52,355	SH		SOLE		52,355	0	0
ROLLINS INC	COM	775711104	3,267,559	87,520	SH		SOLE		87,520	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,520,516	21,720	SH		SOLE		21,720	0	0
ROSS STORES INC	COM	778296103	2,112,259	18,700	SH		SOLE		18,700	0	0
ROYAL BK CDA	COM	780087102	25,421,252	290,537	SH		SOLE		290,537	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,121,240	55,566	SH		SOLE		55,566	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,626,626	133,602	SH		SOLE		133,602	0	0
RPM INTL INC	COM	749685103	1,137,720	12,000	SH		SOLE		12,000	0	0
RTX CORPORATION	COM	75513E101	2,836,603	39,400	SH		SOLE		39,400	0	0
S&P GLOBAL INC	COM	78409V104	120,831,059	330,564	SH		SOLE		330,564	0	0
SALESFORCE INC	COM	79466L302	32,567,912	160,619	SH		SOLE		160,619	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,326,586	26,603	SH		SOLE		26,603	0	0
SCHLUMBERGER LTD	COM STK	806857108	740,601	12,700	SH		SOLE		12,700	0	0
SCHWAB CHARLES CORP	COM	808513105	17,171,097	312,685	SH		SOLE		312,685	0	0
SEA LTD	SPONSORD ADS	81141R100	3,594,578	81,760	SH		SOLE		81,760	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,502,932	83,422	SH		SOLE		83,422	0	0
SEAGEN INC	COM	81181C104	8,548,063	40,284	SH		SOLE		40,284	0	0
SEMPRA	COM	816851109	11,497,944	168,988	SH		SOLE		168,988	0	0
SERVICENOW INC	COM	81762P102	19,762,980	35,345	SH		SOLE		35,345	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,281,709	59,913	SH		SOLE		59,913	0	0
SHOPIFY INC	CL A	82509L107	10,178,857	186,538	SH		SOLE		186,538	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,342,661	67,953	SH		SOLE		67,953	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,260,348	278,530	SH		SOLE		278,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,727,151	47,950	SH		SOLE		47,950	0	0
SMITH A O CORP	COM	831865209	1,649,318	24,933	SH		SOLE		24,933	0	0
SMUCKER J M CO	COM NEW	832696405	7,335,199	59,694	SH		SOLE		59,694	0	0
SNAP INC	CL A	83304A106	1,945,806	218,262	SH		SOLE		218,262	0	0
SNAP ON INC	COM	833034101	5,491,809	21,523	SH		SOLE		21,523	0	0
SNOWFLAKE INC	CL A	833445109	7,688,014	50,306	SH		SOLE		50,306	0	0
SOUTHERN CO	COM	842587107	14,369,681	221,977	SH		SOLE		221,977	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,461,010	45,966	SH		SOLE		45,966	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,043,976	149,362	SH		SOLE		149,362	0	0
SPLUNK INC	COM	848637104	4,519,751	30,899	SH		SOLE		30,899	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,996,751	25,838	SH		SOLE		25,838	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,438,375	65,443	SH		SOLE		65,443	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,362,875	40,233	SH		SOLE		40,233	0	0
STARBUCKS CORP	COM	855244109	7,904,415	86,600	SH		SOLE		86,600	0	0
STATE STR CORP	COM	857477103	6,219,758	92,853	SH		SOLE		92,853	0	0
STEEL DYNAMICS INC	COM	858119100	1,554,690	14,500	SH		SOLE		14,500	0	0
STELLANTIS N.V	SHS	N82405106	13,295,435	693,766	SH		SOLE		693,766	0	0
STERIS PLC	SHS USD	G8473T100	5,511,328	25,120	SH		SOLE		25,120	0	0
STRYKER CORPORATION	COM	863667101	20,329,542	74,346	SH		SOLE		74,346	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,305,326	170,143	SH		SOLE		170,143	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,337,110	213,500	SH		SOLE		213,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,549,040	148,783	SH		SOLE		148,783	0	0
SYNOPSYS INC	COM	871607107	12,367,181	26,937	SH		SOLE		26,937	0	0
SYSCO CORP	COM	871829107	9,446,350	143,029	SH		SOLE		143,029	0	0
T-MOBILE US INC	COM	872590104	15,188,810	108,476	SH		SOLE		108,476	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,206,253	29,958	SH		SOLE		29,958	0	0
TARGET CORP	COM	87612E106	13,742,382	124,253	SH		SOLE		124,253	0	0
TC ENERGY CORP	COM	87807B107	6,227,253	180,914	SH		SOLE		180,914	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,076,231	81,546	SH		SOLE		81,546	0	0
TECK RESOURCES LTD	CL B	878742204	6,216,945	144,328	SH		SOLE		144,328	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	899,206	2,200	SH		SOLE		2,200	0	0
TELEFLEX INCORPORATED	COM	879369106	3,184,408	16,211	SH		SOLE		16,211	0	0
TELUS CORPORATION	COM	87971M103	5,904,117	361,411	SH		SOLE		361,411	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	369,684	48,517	SH		SOLE		48,517	0	0
TERADYNE INC	COM	880770102	4,528,335	45,076	SH		SOLE		45,076	0	0
TESLA INC	COM	88160R101	3,203,456	12,800	SH		SOLE		12,800	0	0
TEXAS INSTRS INC	COM	882508104	36,409,251	228,953	SH		SOLE		228,953	0	0
TEXTRON INC	COM	883203101	1,328,635	17,000	SH		SOLE		17,000	0	0
TFI INTL INC	COM	87241L109	3,202,518	24,928	SH		SOLE		24,928	0	0
THE CIGNA GROUP	COM	125523100	17,672,300	61,747	SH		SOLE		61,747	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,308,984	80,724	SH		SOLE		80,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,526,546	83,979	SH		SOLE		83,979	0	0
THOMSON REUTERS CORP.	COM	884903808	2,895,055	23,648	SH		SOLE		23,648	0	0
TJX COS INC NEW	COM	872540109	5,938,854	66,800	SH		SOLE		66,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,532,072	340,715	SH		SOLE		340,715	0	0
TRACTOR SUPPLY CO	COM	892356106	6,200,338	30,530	SH		SOLE		30,530	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,658,647	22,949	SH		SOLE		22,949	0	0
TRANSDIGM GROUP INC	COM	893641100	1,179,899	1,400	SH		SOLE		1,400	0	0
TRANSUNION	COM	89400J107	2,704,446	37,669	SH		SOLE		37,669	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,450,889	45,627	SH		SOLE		45,627	0	0
TRUIST FINL CORP	COM	89832Q109	14,426,485	503,982	SH		SOLE		503,982	0	0
TWILIO INC	CL A	90138F102	2,301,349	39,299	SH		SOLE		39,299	0	0
TYSON FOODS INC	CL A	902494103	6,025,085	119,285	SH		SOLE		119,285	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,065,279	370,944	SH		SOLE		370,944	0	0
UBS GROUP AG	SHS	H42097107	12,360,664	498,772	SH		SOLE		498,772	0	0
UDR INC	COM	902653104	3,780,587	105,973	SH		SOLE		105,973	0	0
UGI CORP NEW	COM	902681105	765,734	33,300	SH		SOLE		33,300	0	0
ULTA BEAUTY INC	COM	90384S303	4,860,812	12,168	SH		SOLE		12,168	0	0
UNION PAC CORP	COM	907818108	29,987,867	147,205	SH		SOLE		147,205	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,770,055	89,095	SH		SOLE		89,095	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,754,449	197,302	SH		SOLE		197,302	0	0
UNITED RENTALS INC	COM	911363109	5,835,893	13,121	SH		SOLE		13,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97,514,936	193,365	SH		SOLE		193,365	0	0
UNITY SOFTWARE INC	COM	91332U101	1,813,595	57,767	SH		SOLE		57,767	0	0
US BANCORP DEL	COM NEW	902973304	17,604,929	532,273	SH		SOLE		532,273	0	0
VAIL RESORTS INC	COM	91879Q109	1,798,316	8,106	SH		SOLE		8,106	0	0
VALE S A	SPONSORED ADS	91912E105	27,058,113	2,018,509	SH		SOLE		2,018,509	0	0
VALERO ENERGY CORP	COM	91913Y100	4,973,846	35,100	SH		SOLE		35,100	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	67,564,536	1,141,775	SH		SOLE		1,141,775	0	0
VEEVA SYS INC	CL A COM	922475108	5,265,709	25,870	SH		SOLE		25,870	0	0
VENTAS INC	COM	92276F100	4,579,737	108,692	SH		SOLE		108,692	0	0
VERISIGN INC	COM	92343E102	3,519,133	17,372	SH		SOLE		17,372	0	0
VERISK ANALYTICS INC	COM	92345Y106	118,555,390	501,843	SH		SOLE		501,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,383,418	1,616,024	SH		SOLE		1,616,024	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,290,980	52,589	SH		SOLE		52,589	0	0
VIATRIS INC	COM	92556V106	3,689,789	374,218	SH		SOLE		374,218	0	0
VICI PPTYS INC	COM	925652109	7,718,850	265,207	SH		SOLE		265,207	0	0
VISA INC	COM CL A	92826C839	178,155,894	774,372	SH		SOLE		774,372	0	0
VMWARE INC	CL A COM	928563402	7,264,114	43,627	SH		SOLE		43,627	0	0
VULCAN MATLS CO	COM	929160109	1,958,576	9,700	SH		SOLE		9,700	0	0
WABTEC	COM	929740108	3,829,638	36,025	SH		SOLE		36,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,537,206	293,741	SH		SOLE		293,741	0	0
WALMART INC	COM	931142103	52,382,871	327,526	SH		SOLE		327,526	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,191,409	386,127	SH		SOLE		386,127	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,354,089	43,117	SH		SOLE		43,117	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,537,967	63,474	SH		SOLE		63,474	0	0
WASTE MGMT INC DEL	COM	94106L109	17,718,728	116,196	SH		SOLE		116,196	0	0
WATERS CORP	COM	941848103	4,711,912	17,167	SH		SOLE		17,167	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,723,130	95,874	SH		SOLE		95,874	0	0
WELLS FARGO CO NEW	COM	949746101	25,103,942	614,314	SH		SOLE		614,314	0	0
WELLTOWER INC	COM	95040Q104	9,150,931	111,658	SH		SOLE		111,658	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,203,228	16,596	SH		SOLE		16,596	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,126,100	21,637	SH		SOLE		21,637	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,189,110	91,796	SH		SOLE		91,796	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,910,617	192,748	SH		SOLE		192,748	0	0
WHIRLPOOL CORP	COM	963320106	1,341,028	10,029	SH		SOLE		10,029	0	0
WILLIAMS COS INC	COM	969457100	9,653,382	286,493	SH		SOLE		286,493	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,904,912	18,682	SH		SOLE		18,682	0	0
WIX COM LTD	SHS	M98068105	1,003,634	10,937	SH		SOLE		10,937	0	0
WORKDAY INC	CL A	98138H101	8,192,470	38,132	SH		SOLE		38,132	0	0
WP CAREY INC	COM	92936U109	3,790,194	70,072	SH		SOLE		70,072	0	0
XCEL ENERGY INC	COM	98389B100	9,073,482	158,558	SH		SOLE		158,558	0	0
XYLEM INC	COM	98419M100	4,784,586	52,549	SH		SOLE		52,549	0	0
YUM BRANDS INC	COM	988498101	115,110,560	920,995	SH		SOLE		920,995	0	0
YUM CHINA HLDGS INC	COM	98850P109	35,998,459	645,944	SH		SOLE		645,944	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,756,597	51,286	SH		SOLE		51,286	0	0
ZOETIS INC	CL A	98978V103	19,443,169	111,691	SH		SOLE		111,691	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,440,001	49,178	SH		SOLE		49,178	0	0
ZSCALER INC	COM	98980G102	2,981,129	19,154	SH		SOLE		19,154	0	0