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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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	21,889,000	200,247	SH		SOLE		200,247	0	0
ABBOTT LABS	COM	002824100	40,488,867	367,763	SH		SOLE		367,763	0	0
ABBVIE INC	COM	00287Y109	73,408,663	473,589	SH		SOLE		473,589	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235,096,397	669,590	SH		SOLE		669,590	0	0
ADOBE INC	COM	00724F101	42,231,533	70,771	SH		SOLE		70,771	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,315,020	259,895	SH		SOLE		259,895	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,510,425	20,326	SH		SOLE		20,326	0	0
AFLAC INC	COM	001055102	11,220,763	136,001	SH		SOLE		136,001	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,469,457	75,309	SH		SOLE		75,309	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,873,916	34,200	SH		SOLE		34,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,014,359	47,515	SH		SOLE		47,515	0	0
AIRBNB INC	COM CL A	009066101	9,066,849	66,575	SH		SOLE		66,575	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,737,138	31,573	SH		SOLE		31,573	0	0
ALBEMARLE CORP	COM	012653101	3,914,442	27,098	SH		SOLE		27,098	0	0
ALCON AG	ORD SHS	H01301128	7,333,966	94,151	SH		SOLE		94,151	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,008,511	47,382	SH		SOLE		47,382	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,433,521	227,337	SH		SOLE		227,337	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,945,225	18,043	SH		SOLE		18,043	0	0
ALLIANT ENERGY CORP	COM	018802108	5,306,831	103,447	SH		SOLE		103,447	0	0
ALLSTATE CORP	COM	020002101	6,405,238	45,737	SH		SOLE		45,737	0	0
ALLY FINL INC	COM	02005N100	4,000,980	114,592	SH		SOLE		114,592	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,069,823	31,702	SH		SOLE		31,702	0	0
ALPHABET INC	CAP STK CL A	02079K305	128,094,397	916,892	SH		SOLE		916,892	0	0
ALPHABET INC	CAP STK CL C	02079K107	111,794,831	793,068	SH		SOLE		793,068	0	0
AMCOR PLC	ORD	G0250X107	6,321,574	655,425	SH		SOLE		655,425	0	0
AMDOCS LTD	SHS	G02602103	2,368,512	26,944	SH		SOLE		26,944	0	0
AMEREN CORP	COM	023608102	6,013,679	83,148	SH		SOLE		83,148	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	304,642	22,180	SH		SOLE		22,180	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,217,882	150,448	SH		SOLE		150,448	0	0
AMERICAN EXPRESS CO	COM	025816109	23,002,323	122,774	SH		SOLE		122,774	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,392,522	123,884	SH		SOLE		123,884	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,087,909	83,719	SH		SOLE		83,719	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,851,591	59,484	SH		SOLE		59,484	0	0
AMERIPRISE FINL INC	COM	03076C106	8,584,015	22,591	SH		SOLE		22,591	0	0
AMETEK INC	COM	031100100	7,369,567	44,683	SH		SOLE		44,683	0	0
AMGEN INC	COM	031162100	39,391,917	136,749	SH		SOLE		136,749	0	0
AMPHENOL CORP NEW	CL A	032095101	1,775,054	17,900	SH		SOLE		17,900	0	0
ANALOG DEVICES INC	COM	032654105	21,918,157	110,380	SH		SOLE		110,380	0	0
ANSYS INC	COM	03662Q105	5,463,398	15,054	SH		SOLE		15,054	0	0
AON PLC	SHS CL A	G0403H108	153,733,104	528,356	SH		SOLE		528,356	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,008,437	75,218	SH		SOLE		75,218	0	0
APPLE INC	COM	037833100	525,150,888	2,727,844	SH		SOLE		2,727,844	0	0
APPLIED MATLS INC	COM	038222105	27,879,705	172,012	SH		SOLE		172,012	0	0
APTIV PLC	SHS	G6095L109	5,493,593	61,227	SH		SOLE		61,227	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,708,461	63,388	SH		SOLE		63,388	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,992,594	138,392	SH		SOLE		138,392	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,720,260	12,417	SH		SOLE		12,417	0	0
ARISTA NETWORKS INC	COM	040413106	12,046,073	51,163	SH		SOLE		51,163	0	0
ASSURANT INC	COM	04621X108	1,129,017	6,700	SH		SOLE		6,700	0	0
AT&T INC	COM	00206R102	18,879,678	1,123,456	SH		SOLE		1,123,456	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,695,700	28,161	SH		SOLE		28,161	0	0
ATMOS ENERGY CORP	COM	049560105	5,571,090	48,066	SH		SOLE		48,066	0	0
AUTODESK INC	COM	052769106	8,931,337	36,679	SH		SOLE		36,679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,597,003	92,691	SH		SOLE		92,691	0	0
AUTOZONE INC	COM	053332102	9,489,373	3,674	SH		SOLE		3,674	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,538,696	34,928	SH		SOLE		34,928	0	0
AVANGRID INC	COM	05351W103	2,012,804	62,114	SH		SOLE		62,114	0	0
AVANTOR INC	COM	05352A100	4,544,622	199,020	SH		SOLE		199,020	0	0
AVERY DENNISON CORP	COM	053611109	1,273,640	6,300	SH		SOLE		6,300	0	0
BALL CORP	COM	058498106	5,672,713	98,613	SH		SOLE		98,613	0	0
BANK AMERICA CORP	COM	060505104	36,625,399	1,087,937	SH		SOLE		1,087,937	0	0
BANK MONTREAL QUE	COM	063671101	10,353,211	104,609	SH		SOLE		104,609	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,755,420	225,892	SH		SOLE		225,892	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,034,043	185,481	SH		SOLE		185,481	0	0
BARRICK GOLD CORP	COM	067901108	2,110,833	116,900	SH		SOLE		116,900	0	0
BAXTER INTL INC	COM	071813109	4,939,259	127,778	SH		SOLE		127,778	0	0
BCE INC	COM NEW	05534B760	6,095,437	154,735	SH		SOLE		154,735	0	0
BECTON DICKINSON & CO	COM	075887109	14,951,732	61,309	SH		SOLE		61,309	0	0
BERKLEY W R CORP	COM	084423102	3,087,712	43,658	SH		SOLE		43,658	0	0
BEST BUY INC	COM	086516101	6,072,050	77,608	SH		SOLE		77,608	0	0
BIOGEN INC	COM	09062X103	7,821,735	30,219	SH		SOLE		30,219	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,471,733	56,746	SH		SOLE		56,746	0	0
BLACKROCK INC	COM	09247X101	25,522,093	31,412	SH		SOLE		31,412	0	0
BLACKSTONE INC	COM	09260D107	24,737,419	188,929	SH		SOLE		188,929	0	0
BLOCK INC	CL A	852234103	7,337,101	94,862	SH		SOLE		94,862	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,564,509	6,083	SH		SOLE		6,083	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,391,915	266,204	SH		SOLE		266,204	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,310,314	356,961	SH		SOLE		356,961	0	0
BROADCOM INC	COM	11135F101	92,764,292	83,073	SH		SOLE		83,073	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,262,842	20,711	SH		SOLE		20,711	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,543,257	38,400	SH		SOLE		38,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,347,560	33,600	SH		SOLE		33,600	0	0
BROWN FORMAN CORP	CL B	115637209	6,922,662	121,280	SH		SOLE		121,280	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,127,075	36,193	SH		SOLE		36,193	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,032,777	44,174	SH		SOLE		44,174	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,017,977	43,041	SH		SOLE		43,041	0	0
CAMPBELL SOUP CO	COM	134429109	5,260,266	121,695	SH		SOLE		121,695	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,850,445	142,258	SH		SOLE		142,258	0	0
CANADIAN NATL RY CO	COM	136375102	19,462,250	154,860	SH		SOLE		154,860	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,845,106	212,892	SH		SOLE		212,892	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,974,801	91,334	SH		SOLE		91,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,694,151	56,498	SH		SOLE		56,498	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,021,837	270,646	SH		SOLE		270,646	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,380,332	215,460	SH		SOLE		215,460	0	0
CATALENT INC	COM	148806102	3,517,422	78,278	SH		SOLE		78,278	0	0
CATERPILLAR INC	COM	149123101	31,313,170	105,870	SH		SOLE		105,870	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,138,548	23,178	SH		SOLE		23,178	0	0
CBRE GROUP INC	CL A	12504L109	4,450,351	47,789	SH		SOLE		47,789	0	0
CDW CORP	COM	12514G108	7,252,967	31,898	SH		SOLE		31,898	0	0
CELANESE CORP DEL	COM	150870103	4,593,711	29,552	SH		SOLE		29,552	0	0
CENCORA INC	COM	03073E105	10,344,049	50,374	SH		SOLE		50,374	0	0
CENOVUS ENERGY INC	COM	15135U109	1,666,428	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101	6,643,929	89,571	SH		SOLE		89,571	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,271,981	149,553	SH		SOLE		149,553	0	0
CF INDS HLDGS INC	COM	125269100	1,192,575	15,000	SH		SOLE		15,000	0	0
CGI INC	CL A SUB VTG	12532H104	3,424,434	31,979	SH		SOLE		31,979	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,426,261	16,531	SH		SOLE		16,531	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,298,737	15,050	SH		SOLE		15,050	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,983,095	58,473	SH		SOLE		58,473	0	0
CHEVRON CORP NEW	COM	166764100	27,427,766	183,900	SH		SOLE		183,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,303,327	4,508	SH		SOLE		4,508	0	0
CHUBB LIMITED	COM	H1467J104	18,088,921	80,020	SH		SOLE		80,020	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,348,025	56,542	SH		SOLE		56,542	0	0
CINCINNATI FINL CORP	COM	172062101	3,144,819	30,395	SH		SOLE		30,395	0	0
CINTAS CORP	COM	172908105	10,776,054	17,878	SH		SOLE		17,878	0	0
CISCO SYS INC	COM	17275R102	48,526,231	960,440	SH		SOLE		960,440	0	0
CITIGROUP INC	COM NEW	172967424	15,518,602	301,537	SH		SOLE		301,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,278,703	98,920	SH		SOLE		98,920	0	0
CLOROX CO DEL	COM	189054109	6,770,602	47,493	SH		SOLE		47,493	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,594,927	55,191	SH		SOLE		55,191	0	0
CME GROUP INC	COM	12572Q105	21,149,973	100,401	SH		SOLE		100,401	0	0
CMS ENERGY CORP	COM	125896100	3,985,233	68,634	SH		SOLE		68,634	0	0
CNH INDL N V	SHS	N20944109	2,720,411	222,325	SH		SOLE		222,325	0	0
COCA COLA CO	COM	191216100	58,874,266	999,139	SH		SOLE		999,139	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,715,708	85,635	SH		SOLE		85,635	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,820,881	116,771	SH		SOLE		116,771	0	0
COLGATE PALMOLIVE CO	COM	194162103	171,428,782	2,150,521	SH		SOLE		2,150,521	0	0
COMCAST CORP NEW	CL A	20030N101	39,933,840	910,173	SH		SOLE		910,173	0	0
CONAGRA BRANDS INC	COM	205887102	7,631,110	266,217	SH		SOLE		266,217	0	0
CONOCOPHILLIPS	COM	20825C104	11,119,027	95,800	SH		SOLE		95,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,065,459	110,652	SH		SOLE		110,652	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,944,886	32,843	SH		SOLE		32,843	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,095,751	52,145	SH		SOLE		52,145	0	0
COOPER COS INC	COM NEW	216648402	5,523,569	14,591	SH		SOLE		14,591	0	0
COPART INC	COM	217204106	9,022,703	184,118	SH		SOLE		184,118	0	0
CORNING INC	COM	219350105	7,858,585	258,124	SH		SOLE		258,124	0	0
CORTEVA INC	COM	22052L104	7,889,318	164,618	SH		SOLE		164,618	0	0
COSTAR GROUP INC	COM	22160N109	6,183,820	70,745	SH		SOLE		70,745	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,045,631	13,700	SH		SOLE		13,700	0	0
COTERRA ENERGY INC	COM	127097103	7,720,788	302,598	SH		SOLE		302,598	0	0
CRH PLC	ORD	G25508105	3,139,183	45,567	SH		SOLE		45,567	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,874,439	38,674	SH		SOLE		38,674	0	0
CROWN CASTLE INC	COM	22822V101	10,101,654	87,707	SH		SOLE		87,707	0	0
CSX CORP	COM	126408103	15,631,941	450,813	SH		SOLE		450,813	0	0
CUMMINS INC	COM	231021106	2,469,300	10,307	SH		SOLE		10,307	0	0
CVS HEALTH CORP	COM	126650100	27,001,926	342,013	SH		SOLE		342,013	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,486,745	6,786	SH		SOLE		6,786	0	0
D R HORTON INC	COM	23331A109	12,202,681	80,294	SH		SOLE		80,294	0	0
DANAHER CORPORATION	COM	235851102	30,308,112	130,963	SH		SOLE		130,963	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,145,765	31,326	SH		SOLE		31,326	0	0
DATADOG INC	CL A COM	23804L103	6,384,183	52,601	SH		SOLE		52,601	0	0
DEERE & CO	COM	244199105	22,263,930	55,664	SH		SOLE		55,664	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,392,209	18,200	SH		SOLE		18,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,092,570	151,387	SH		SOLE		151,387	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,742,323	274,830	SH		SOLE		274,830	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,467,882	32,400	SH		SOLE		32,400	0	0
DEXCOM INC	COM	252131107	9,566,810	77,074	SH		SOLE		77,074	0	0
DIGITAL RLTY TR INC	COM	253868103	8,767,140	65,113	SH		SOLE		65,113	0	0
DISCOVER FINL SVCS	COM	254709108	8,158,528	72,588	SH		SOLE		72,588	0	0
DISNEY WALT CO	COM	254687106	25,935,433	287,230	SH		SOLE		287,230	0	0
DOCUSIGN INC	COM	256163106	2,719,627	45,758	SH		SOLE		45,758	0	0
DOMINION ENERGY INC	COM	25746U109	7,754,483	164,989	SH		SOLE		164,989	0	0
DOMINOS PIZZA INC	COM	25754A201	4,326,196	10,495	SH		SOLE		10,495	0	0
DOORDASH INC	CL A	25809K105	5,249,607	53,088	SH		SOLE		53,088	0	0
DOVER CORP	COM	260003108	5,626,407	36,585	SH		SOLE		36,585	0	0
DOW INC	COM	260557103	6,334,539	115,520	SH		SOLE		115,520	0	0
DTE ENERGY CO	COM	233331107	7,032,064	63,780	SH		SOLE		63,780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,862,532	225,236	SH		SOLE		225,236	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,373,674	95,818	SH		SOLE		95,818	0	0
EASTMAN CHEM CO	COM	277432100	4,795,300	53,376	SH		SOLE		53,376	0	0
EATON CORP PLC	SHS	G29183103	5,397,840	22,400	SH		SOLE		22,400	0	0
EBAY INC.	COM	278642103	5,462,797	125,193	SH		SOLE		125,193	0	0
ECOLAB INC	COM	278865100	11,142,824	56,179	SH		SOLE		56,179	0	0
EDISON INTL	COM	281020107	9,316,417	130,336	SH		SOLE		130,336	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,045,757	118,594	SH		SOLE		118,594	0	0
ELECTRONIC ARTS INC	COM	285512109	7,573,105	55,363	SH		SOLE		55,363	0	0
ELEVANCE HEALTH INC	COM	036752103	23,474,280	49,760	SH		SOLE		49,760	0	0
ELI LILLY & CO	COM	532457108	94,539,807	162,065	SH		SOLE		162,065	0	0
EMERSON ELEC CO	COM	291011104	5,880,007	60,410	SH		SOLE		60,410	0	0
ENPHASE ENERGY INC	COM	29355A107	4,545,736	34,397	SH		SOLE		34,397	0	0
ENTERGY CORP NEW	COM	29364G103	4,819,096	47,636	SH		SOLE		47,636	0	0
EPAM SYS INC	COM	29414B104	3,653,432	12,279	SH		SOLE		12,279	0	0
EQT CORP	COM	26884L109	1,009,157	26,100	SH		SOLE		26,100	0	0
EQUIFAX INC	COM	294429105	5,351,431	21,625	SH		SOLE		21,625	0	0
EQUINIX INC	COM	29444U700	13,994,449	17,372	SH		SOLE		17,372	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,891,413	96,320	SH		SOLE		96,320	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,303,166	34,900	SH		SOLE		34,900	0	0
ESSEX PPTY TR INC	COM	297178105	5,055,218	20,386	SH		SOLE		20,386	0	0
ETSY INC	COM	29786A106	3,888,769	47,971	SH		SOLE		47,971	0	0
EVEREST GROUP LTD	COM	G3223R108	2,979,307	8,426	SH		SOLE		8,426	0	0
EVERGY INC	COM	30034W106	5,103,893	97,757	SH		SOLE		97,757	0	0
EVERSOURCE ENERGY	COM	30040W108	7,373,604	119,488	SH		SOLE		119,488	0	0
EXELON CORP	COM	30161N101	6,521,461	181,631	SH		SOLE		181,631	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,366,607	28,757	SH		SOLE		28,757	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,348,804	42,052	SH		SOLE		42,052	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,915,440	36,877	SH		SOLE		36,877	0	0
EXXON MOBIL CORP	COM	30231G102	32,715,092	327,200	SH		SOLE		327,200	0	0
FAIR ISAAC CORP	COM	303250104	5,703,461	4,892	SH		SOLE		4,892	0	0
FASTENAL CO	COM	311900104	184,755,164	2,852,921	SH		SOLE		2,852,921	0	0
FEDEX CORP	COM	31428X106	14,638,615	57,867	SH		SOLE		57,867	0	0
FERGUSON PLC NEW	SHS	G3421J106	198,993,714	1,030,655	SH		SOLE		1,030,655	0	0
FERRARI N V	COM	N3167Y103	7,994,683	23,729	SH		SOLE		23,729	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,715,274	92,402	SH		SOLE		92,402	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,114,016	101,790	SH		SOLE		101,790	0	0
FIFTH THIRD BANCORP	COM	316773100	8,288,045	240,268	SH		SOLE		240,268	0	0
FIRSTENERGY CORP	COM	337932107	4,460,847	121,665	SH		SOLE		121,665	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,388,774	14,754	SH		SOLE		14,754	0	0
FISERV INC	COM	337738108	12,854,614	96,764	SH		SOLE		96,764	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,715,539	13,147	SH		SOLE		13,147	0	0
FMC CORP	COM NEW	302491303	2,537,978	40,263	SH		SOLE		40,263	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	32,745,224	251,210	SH		SOLE		251,210	0	0
FORD MTR CO DEL	COM	345370860	7,933,885	651,119	SH		SOLE		651,119	0	0
FORTINET INC	COM	34959E109	6,589,753	112,578	SH		SOLE		112,578	0	0
FORTIS INC	COM	349553107	3,916,711	95,292	SH		SOLE		95,292	0	0
FORTIVE CORP	COM	34959J108	1,016,301	13,800	SH		SOLE		13,800	0	0
FOX CORP	CL A COM	35137L105	1,740,205	58,652	SH		SOLE		58,652	0	0
FOX CORP	CL B COM	35137L204	991,625	35,857	SH		SOLE		35,857	0	0
FRANCO NEV CORP	COM	351858105	1,084,739	9,800	SH		SOLE		9,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,319,449	111,447	SH		SOLE		111,447	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,554,965	318,603	SH		SOLE		318,603	0	0
FRONTLINE PLC	COM	M46528101	550,402	27,536	SH		SOLE		27,536	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,041,193	19,059	SH		SOLE		19,059	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,221,866	36,553	SH		SOLE		36,553	0	0
GARMIN LTD	SHS	H2906T109	7,111,355	55,309	SH		SOLE		55,309	0	0
GARTNER INC	COM	366651107	6,325,394	14,022	SH		SOLE		14,022	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,136,825	14,700	SH		SOLE		14,700	0	0
GEN DIGITAL INC	COM	668771108	4,503,476	197,391	SH		SOLE		197,391	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,660,854	14,100	SH		SOLE		14,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,405,941	175,547	SH		SOLE		175,547	0	0
GENERAL MLS INC	COM	370334104	13,134,801	201,686	SH		SOLE		201,686	0	0
GENERAL MTRS CO	COM	37045V100	8,476,910	236,027	SH		SOLE		236,027	0	0
GENUINE PARTS CO	COM	372460105	6,187,757	44,706	SH		SOLE		44,706	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,119,807	61,413	SH		SOLE		61,413	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,084,637	63,019	SH		SOLE		63,019	0	0
GILEAD SCIENCES INC	COM	375558103	18,008,153	222,268	SH		SOLE		222,268	0	0
GLOBAL PMTS INC	COM	37940X102	7,098,005	55,892	SH		SOLE		55,892	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,877,323	47,461	SH		SOLE		47,461	0	0
GLOBANT S A	COM	L44385109	23,499,084	98,773	SH		SOLE		98,773	0	0
GLOBE LIFE INC	COM	37959E102	2,400,916	19,716	SH		SOLE		19,716	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	27,213,214	1,882,616	SH		SOLE		1,882,616	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,372,148	52,807	SH		SOLE		52,807	0	0
GRAINGER W W INC	COM	384802104	7,927,484	9,557	SH		SOLE		9,557	0	0
HALLIBURTON CO	COM	406216101	6,030,396	166,839	SH		SOLE		166,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,195,499	77,092	SH		SOLE		77,092	0	0
HASBRO INC	COM	418056107	3,912,830	76,632	SH		SOLE		76,632	0	0
HCA HEALTHCARE INC	COM	40412C101	11,233,048	41,494	SH		SOLE		41,494	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,048,493	204,521	SH		SOLE		204,521	0	0
HENRY SCHEIN INC	COM	806407102	3,625,031	47,871	SH		SOLE		47,871	0	0
HERSHEY CO	COM	427866108	9,446,848	50,671	SH		SOLE		50,671	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,787,468	105,300	SH		SOLE		105,300	0	0
HF SINCLAIR CORP	COM	403949100	1,055,355	19,000	SH		SOLE		19,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,613,650	52,815	SH		SOLE		52,815	0	0
HOLOGIC INC	COM	436440101	4,630,350	64,810	SH		SOLE		64,810	0	0
HOME DEPOT INC	COM	437076102	241,906,575	698,133	SH		SOLE		698,133	0	0
HONEYWELL INTL INC	COM	438516106	6,962,870	33,200	SH		SOLE		33,200	0	0
HORMEL FOODS CORP	COM	440452100	5,326,465	165,856	SH		SOLE		165,856	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,819,498	247,344	SH		SOLE		247,344	0	0
HOWMET AEROSPACE INC	COM	443201108	1,169,640	21,600	SH		SOLE		21,600	0	0
HP INC	COM	40434L105	9,067,172	301,285	SH		SOLE		301,285	0	0
HUBSPOT INC	COM	443573100	5,278,545	9,096	SH		SOLE		9,096	0	0
HUMANA INC	COM	444859102	10,801,262	23,599	SH		SOLE		23,599	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,017,075	25,113	SH		SOLE		25,113	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,116,475	480,666	SH		SOLE		480,666	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,194,919	4,600	SH		SOLE		4,600	0	0
ICL GROUP LTD	SHS	M53213100	109,292,591	215,229	SH		SOLE		215,229	0	0
IDEXX LABS INC	COM	45168D104	9,524,582	17,156	SH		SOLE		17,156	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,128,309	65,364	SH		SOLE		65,364	0	0
ILLUMINA INC	COM	452327109	5,072,878	36,430	SH		SOLE		36,430	0	0
INCYTE CORP	COM	45337C102	4,198,976	66,868	SH		SOLE		66,868	0	0
INGERSOLL RAND INC	COM	45687V106	1,756,655	22,709	SH		SOLE		22,709	0	0
INTEL CORP	COM	458140100	35,540,688	707,207	SH		SOLE		707,207	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,927,525	23,247	SH		SOLE		23,247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,951,479	108,631	SH		SOLE		108,631	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,832,897	102,900	SH		SOLE		102,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,205,392	64,276	SH		SOLE		64,276	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,408,945	94,300	SH		SOLE		94,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,716,601	52,600	SH		SOLE		52,600	0	0
INTUIT	COM	461202103	32,749,505	52,377	SH		SOLE		52,377	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,242,125	59,998	SH		SOLE		59,998	0	0
INVITATION HOMES INC	COM	46187W107	5,458,661	160,125	SH		SOLE		160,125	0	0
IQVIA HLDGS INC	COM	46266C105	7,394,921	31,958	SH		SOLE		31,958	0	0
IRON MTN INC DEL	COM	46284V101	5,844,303	83,496	SH		SOLE		83,496	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	21,124,449	458,878	SH		SOLE		458,878	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	45,633,017	2,148,953	SH		SOLE		2,148,953	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	56,901,056	868,122	SH		SOLE		868,122	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	60,236,715	1,478,383	SH		SOLE		1,478,383	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17,542,834	2,525,966	SH		SOLE		2,525,966	0	0
JOHNSON & JOHNSON	COM	478160104	243,167,372	1,551,307	SH		SOLE		1,551,307	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,322,461	161,750	SH		SOLE		161,750	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,152,825	447,300	SH		SOLE		447,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,370,588	46,500	SH		SOLE		46,500	0	0
KELLANOVA	COM	487836108	8,834,157	158,035	SH		SOLE		158,035	0	0
KENVUE INC	COM	49177J102	3,471,983	161,300	SH		SOLE		161,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,836,624	205,150	SH		SOLE		205,150	0	0
KEYCORP	COM	493267108	3,199,898	222,138	SH		SOLE		222,138	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,401,440	40,229	SH		SOLE		40,229	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,148,528	99,992	SH		SOLE		99,992	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,099,218	799,502	SH		SOLE		799,502	0	0
KKR & CO INC	COM	48251W104	11,670,209	140,868	SH		SOLE		140,868	0	0
KLA CORP	COM NEW	482480100	20,113,000	34,592	SH		SOLE		34,592	0	0
KRAFT HEINZ CO	COM	500754106	6,372,442	172,298	SH		SOLE		172,298	0	0
KROGER CO	COM	501044101	8,338,736	182,407	SH		SOLE		182,407	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,349,733	15,900	SH		SOLE		15,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,950,895	17,383	SH		SOLE		17,383	0	0
LAM RESEARCH CORP	COM	512807108	24,375,513	31,119	SH		SOLE		31,119	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,275,993	11,800	SH		SOLE		11,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,167,424	64,372	SH		SOLE		64,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,866,871	53,763	SH		SOLE		53,763	0	0
LENNAR CORP	CL B	526057302	3,785,338	28,213	SH		SOLE		28,213	0	0
LENNAR CORP	CL A	526057104	9,796,334	65,745	SH		SOLE		65,745	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	881,335	10,934	SH		SOLE		10,934	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,120,251	26,314	SH		SOLE		26,314	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,137,587	61,013	SH		SOLE		61,013	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	540,713	30,437	SH		SOLE		30,437	0	0
LINDE PLC	SHS	G54950103	41,186,717	100,261	SH		SOLE		100,261	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,042,956	32,505	SH		SOLE		32,505	0	0
LKQ CORP	COM	501889208	3,691,495	77,236	SH		SOLE		77,236	0	0
LOEWS CORP	COM	540424108	3,049,413	43,826	SH		SOLE		43,826	0	0
LOGITECH INTL S A	SHS	H50430232	1,112,945	11,741	SH		SOLE		11,741	0	0
LOWES COS INC	COM	548661107	28,244,759	126,957	SH		SOLE		126,957	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,556,179	24,554	SH		SOLE		24,554	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,634,300	90,830	SH		SOLE		90,830	0	0
M & T BK CORP	COM	55261F104	5,693,879	41,546	SH		SOLE		41,546	0	0
MAGNA INTL INC	COM	559222401	2,760,129	46,677	SH		SOLE		46,677	0	0
MANULIFE FINL CORP	COM	56501R106	12,361,011	559,652	SH		SOLE		559,652	0	0
MARATHON OIL CORP	COM	565849106	977,873	40,500	SH		SOLE		40,500	0	0
MARATHON PETE CORP	COM	56585A102	2,892,533	19,500	SH		SOLE		19,500	0	0
MARKEL GROUP INC	COM	570535104	3,574,821	2,515	SH		SOLE		2,515	0	0
MARRIOTT INTL INC NEW	CL A	571903202	208,832,103	925,941	SH		SOLE		925,941	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,869,387	94,310	SH		SOLE		94,310	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,700,639	13,428	SH		SOLE		13,428	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,442,112	173,155	SH		SOLE		173,155	0	0
MASCO CORP	COM	574599106	5,727,753	85,508	SH		SOLE		85,508	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,445,221	158,105	SH		SOLE		158,105	0	0
MATCH GROUP INC NEW	COM	57667L107	2,257,834	61,850	SH		SOLE		61,850	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,274,517	91,726	SH		SOLE		91,726	0	0
MCDONALDS CORP	COM	580135101	44,357,616	149,647	SH		SOLE		149,647	0	0
MCKESSON CORP	COM	58155Q103	10,883,146	23,508	SH		SOLE		23,508	0	0
MEDTRONIC PLC	SHS	G5960L103	186,048,978	2,257,465	SH		SOLE		2,257,465	0	0
MERCADOLIBRE INC	COM	58733R102	44,467,407	28,313	SH		SOLE		28,313	0	0
MERCK & CO INC	COM	58933Y105	62,233,016	570,788	SH		SOLE		570,788	0	0
META PLATFORMS INC	CL A	30303M102	120,435,048	340,212	SH		SOLE		340,212	0	0
METLIFE INC	COM	59156R108	12,183,583	184,209	SH		SOLE		184,209	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,093,211	5,016	SH		SOLE		5,016	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,967,179	66,417	SH		SOLE		66,417	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,517,977	127,715	SH		SOLE		127,715	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,395,701	203,828	SH		SOLE		203,828	0	0
MICROSOFT CORP	COM	594918104	686,274,000	1,825,391	SH		SOLE		1,825,391	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,625,365	34,397	SH		SOLE		34,397	0	0
MODERNA INC	COM	60770K107	6,901,428	69,382	SH		SOLE		69,382	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,457,492	89,182	SH		SOLE		89,182	0	0
MONDELEZ INTL INC	CL A	609207105	23,884,717	329,740	SH		SOLE		329,740	0	0
MONGODB INC	CL A	60937P106	5,137,609	12,566	SH		SOLE		12,566	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,649,990	4,200	SH		SOLE		4,200	0	0
MOODYS CORP	COM	615369105	12,521,584	32,061	SH		SOLE		32,061	0	0
MORGAN STANLEY	COM NEW	617446448	19,231,440	206,180	SH		SOLE		206,180	0	0
MOSAIC CO NEW	COM	61945C103	3,401,342	95,209	SH		SOLE		95,209	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,114,322	32,310	SH		SOLE		32,310	0	0
MSCI INC	COM	55354G100	8,736,195	15,456	SH		SOLE		15,456	0	0
NASDAQ INC	COM	631103108	4,935,522	84,883	SH		SOLE		84,883	0	0
NETAPP INC	COM	64110D104	7,078,445	80,300	SH		SOLE		80,300	0	0
NETFLIX INC	COM	64110L106	33,043,748	67,860	SH		SOLE		67,860	0	0
NEXTERA ENERGY INC	COM	65339F101	29,792,036	490,525	SH		SOLE		490,525	0	0
NIKE INC	CL B	654106103	27,546,358	253,825	SH		SOLE		253,825	0	0
NISOURCE INC	COM	65473P105	2,254,546	84,933	SH		SOLE		84,933	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,730,118	53,826	SH		SOLE		53,826	0	0
NORTHERN TR CORP	COM	665859104	5,177,258	61,371	SH		SOLE		61,371	0	0
NUCOR CORP	COM	670346105	9,904,740	56,896	SH		SOLE		56,896	0	0
NUTRIEN LTD	COM	67077M108	6,419,718	114,007	SH		SOLE		114,007	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	747,626	28,445	SH		SOLE		28,445	0	0
NVIDIA CORPORATION	COM	67066G104	215,041,171	434,238	SH		SOLE		434,238	0	0
NVR INC	COM	62944T105	5,546,757	791	SH		SOLE		791	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,561,606	45,979	SH		SOLE		45,979	0	0
OKTA INC	CL A	679295105	3,260,526	36,012	SH		SOLE		36,012	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,808,050	21,737	SH		SOLE		21,737	0	0
OMNICOM GROUP INC	COM	681919106	5,663,148	65,451	SH		SOLE		65,451	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,064,153	84,550	SH		SOLE		84,550	0	0
ONEOK INC NEW	COM	682680103	7,512,918	107,014	SH		SOLE		107,014	0	0
OPEN TEXT CORP	COM	683715106	1,743,277	41,510	SH		SOLE		41,510	0	0
ORACLE CORP	COM	68389X105	32,617,156	309,446	SH		SOLE		309,446	0	0
OTIS WORLDWIDE CORP	COM	68902V107	196,329,669	2,193,260	SH		SOLE		2,193,260	0	0
PACCAR INC	COM	693718108	8,722,210	89,312	SH		SOLE		89,312	0	0
PACKAGING CORP AMER	COM	695156109	6,092,876	37,367	SH		SOLE		37,367	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,404,864	314,877	SH		SOLE		314,877	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,409,867	48,876	SH		SOLE		48,876	0	0
PAN AMERN SILVER CORP	COM	697900108	2,669,694	163,462	SH		SOLE		163,462	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,687,754	114,076	SH		SOLE		114,076	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,103,365	32,770	SH		SOLE		32,770	0	0
PAYCHEX INC	COM	704326107	8,906,076	74,775	SH		SOLE		74,775	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,231,442	10,800	SH		SOLE		10,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,180,684	182,081	SH		SOLE		182,081	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	64,368,640	439,962	SH		SOLE		439,962	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,532,977	102,612	SH		SOLE		102,612	0	0
PEPSICO INC	COM	713448108	211,117,266	1,242,963	SH		SOLE		1,242,963	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19,034,942	1,192,292	SH		SOLE		1,192,292	0	0
PFIZER INC	COM	717081103	49,255,136	1,711,139	SH		SOLE		1,711,139	0	0
PG&E CORP	COM	69331C108	8,085,271	448,310	SH		SOLE		448,310	0	0
PHILLIPS 66	COM	718546104	5,138,625	38,600	SH		SOLE		38,600	0	0
PINTEREST INC	CL A	72352L106	4,200,236	113,382	SH		SOLE		113,382	0	0
PIONEER NAT RES CO	COM	723787107	9,654,269	42,905	SH		SOLE		42,905	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,864,350	115,332	SH		SOLE		115,332	0	0
PPG INDS INC	COM	693506107	8,393,213	56,125	SH		SOLE		56,125	0	0
PPL CORP	COM	69351T106	4,801,488	177,144	SH		SOLE		177,144	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,337,958	58,851	SH		SOLE		58,851	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,273,626	67,022	SH		SOLE		67,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	224,490,863	1,531,629	SH		SOLE		1,531,629	0	0
PROGRESSIVE CORP	COM	743315103	15,011,400	94,201	SH		SOLE		94,201	0	0
PROLOGIS INC.	COM	74340W103	21,473,447	161,073	SH		SOLE		161,073	0	0
PRUDENTIAL FINL INC	COM	744320102	6,572,512	63,377	SH		SOLE		63,377	0	0
PUBLIC STORAGE	COM	74460D109	9,956,271	32,628	SH		SOLE		32,628	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,515,066	139,283	SH		SOLE		139,283	0	0
PULTE GROUP INC	COM	745867101	8,660,681	83,901	SH		SOLE		83,901	0	0
QUALCOMM INC	COM	747525103	36,516,288	252,472	SH		SOLE		252,472	0	0
QUANTA SVCS INC	COM	74762E102	8,490,402	39,332	SH		SOLE		39,332	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,846,912	20,650	SH		SOLE		20,650	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,199,600	46,629	SH		SOLE		46,629	0	0
RB GLOBAL INC	COM	74935Q107	2,393,725	35,733	SH		SOLE		35,733	0	0
REALTY INCOME CORP	COM	756109104	8,390,622	146,089	SH		SOLE		146,089	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,798,426	19,124	SH		SOLE		19,124	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,431,194	332,104	SH		SOLE		332,104	0	0
REPUBLIC SVCS INC	COM	760759100	8,928,181	54,143	SH		SOLE		54,143	0	0
RESMED INC	COM	761152107	5,639,160	32,782	SH		SOLE		32,782	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,053,338	39,094	SH		SOLE		39,094	0	0
ROBLOX CORP	CL A	771049103	3,454,994	75,519	SH		SOLE		75,519	0	0
ROCKET COS INC	COM CL A	77311W101	1,269,226	87,684	SH		SOLE		87,684	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,289,524	29,930	SH		SOLE		29,930	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,451,023	52,355	SH		SOLE		52,355	0	0
ROLLINS INC	COM	775711104	3,364,722	77,040	SH		SOLE		77,040	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,280,581	17,020	SH		SOLE		17,020	0	0
ROSS STORES INC	COM	778296103	1,882,172	13,600	SH		SOLE		13,600	0	0
ROYAL BK CDA	COM	780087102	21,153,877	209,099	SH		SOLE		209,099	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,194,130	55,566	SH		SOLE		55,566	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,814,921	171,380	SH		SOLE		171,380	0	0
RPM INTL INC	COM	749685103	1,339,740	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC	COM	78409V104	218,817,128	496,533	SH		SOLE		496,533	0	0
SALESFORCE INC	COM	79466L302	38,564,980	146,504	SH		SOLE		146,504	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,749,979	26,603	SH		SOLE		26,603	0	0
SCHWAB CHARLES CORP	COM	808513105	20,276,765	294,485	SH		SOLE		294,485	0	0
SEA LTD	SPONSORD ADS	81141R100	3,311,689	81,760	SH		SOLE		81,760	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,342,539	62,559	SH		SOLE		62,559	0	0
SEMPRA	COM	816851109	12,771,656	170,824	SH		SOLE		170,824	0	0
SERVICENOW INC	COM	81762P102	23,328,243	32,994	SH		SOLE		32,994	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,907,469	54,188	SH		SOLE		54,188	0	0
SHOPIFY INC	CL A	82509L107	13,648,716	175,364	SH		SOLE		175,364	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,979,081	69,955	SH		SOLE		69,955	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,527,737	278,530	SH		SOLE		278,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,910,756	43,690	SH		SOLE		43,690	0	0
SMITH A O CORP	COM	831865209	2,055,601	24,933	SH		SOLE		24,933	0	0
SMUCKER J M CO	COM NEW	832696405	5,989,985	47,406	SH		SOLE		47,406	0	0
SNAP INC	CL A	83304A106	3,698,450	218,262	SH		SOLE		218,262	0	0
SNAP ON INC	COM	833034101	6,219,286	21,523	SH		SOLE		21,523	0	0
SNOWFLAKE INC	CL A	833445109	9,272,264	46,606	SH		SOLE		46,606	0	0
SOUTHERN CO	COM	842587107	13,011,445	185,520	SH		SOLE		185,520	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,956,064	45,966	SH		SOLE		45,966	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,499,043	155,811	SH		SOLE		155,811	0	0
SPLUNK INC	COM	848637104	4,721,809	30,983	SH		SOLE		30,983	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,855,348	25,838	SH		SOLE		25,838	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,013,055	65,664	SH		SOLE		65,664	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,087,717	41,671	SH		SOLE		41,671	0	0
STARBUCKS CORP	COM	855244109	5,578,472	58,100	SH		SOLE		58,100	0	0
STATE STR CORP	COM	857477103	7,340,041	94,753	SH		SOLE		94,753	0	0
STEEL DYNAMICS INC	COM	858119100	1,334,756	11,300	SH		SOLE		11,300	0	0
STELLANTIS N.V	SHS	N82405106	14,044,861	601,866	SH		SOLE		601,866	0	0
STERIS PLC	SHS USD	G8473T100	5,522,004	25,120	SH		SOLE		25,120	0	0
STRYKER CORPORATION	COM	863667101	19,944,169	66,546	SH		SOLE		66,546	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,923,099	152,743	SH		SOLE		152,743	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,013,156	187,600	SH		SOLE		187,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,699,837	149,269	SH		SOLE		149,269	0	0
SYNOPSYS INC	COM	871607107	12,681,403	24,637	SH		SOLE		24,637	0	0
SYSCO CORP	COM	871829107	10,598,013	144,940	SH		SOLE		144,940	0	0
T-MOBILE US INC	COM	872590104	15,069,521	93,976	SH		SOLE		93,976	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,975,087	30,905	SH		SOLE		30,905	0	0
TARGET CORP	COM	87612E106	17,220,822	120,920	SH		SOLE		120,920	0	0
TC ENERGY CORP	COM	87807B107	6,155,914	157,614	SH		SOLE		157,614	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,702,701	76,146	SH		SOLE		76,146	0	0
TECK RESOURCES LTD	CL B	878742204	6,094,500	144,328	SH		SOLE		144,328	0	0
TELEFLEX INCORPORATED	COM	879369106	4,208,453	16,876	SH		SOLE		16,876	0	0
TELUS CORPORATION	COM	87971M103	5,208,833	292,753	SH		SOLE		292,753	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	415,785	48,517	SH		SOLE		48,517	0	0
TERADYNE INC	COM	880770102	4,893,451	45,076	SH		SOLE		45,076	0	0
TEXAS INSTRS INC	COM	882508104	36,432,462	213,724	SH		SOLE		213,724	0	0
TEXTRON INC	COM	883203101	1,367,565	17,000	SH		SOLE		17,000	0	0
TFI INTL INC	COM	87241L109	3,387,506	24,928	SH		SOLE		24,928	0	0
THE CIGNA GROUP	COM	125523100	17,026,529	56,847	SH		SOLE		56,847	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,808,495	80,724	SH		SOLE		80,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,196,850	73,783	SH		SOLE		73,783	0	0
THOMSON REUTERS CORP.	COM	884903808	3,455,222	23,648	SH		SOLE		23,648	0	0
TJX COS INC NEW	COM	872540109	4,699,631	50,100	SH		SOLE		50,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,778,814	275,260	SH		SOLE		275,260	0	0
TRACTOR SUPPLY CO	COM	892356106	6,372,658	29,632	SH		SOLE		29,632	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,842,660	19,849	SH		SOLE		19,849	0	0
TRANSUNION	COM	89400J107	2,741,729	39,900	SH		SOLE		39,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,492,332	44,578	SH		SOLE		44,578	0	0
TRUIST FINL CORP	COM	89832Q109	17,618,675	477,083	SH		SOLE		477,083	0	0
TWILIO INC	CL A	90138F102	2,980,633	39,299	SH		SOLE		39,299	0	0
TYSON FOODS INC	CL A	902494103	5,868,148	109,185	SH		SOLE		109,185	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,700,446	352,423	SH		SOLE		352,423	0	0
UBS GROUP AG	SHS	H42097107	14,298,953	460,849	SH		SOLE		460,849	0	0
UDR INC	COM	902653104	4,073,375	106,410	SH		SOLE		106,410	0	0
ULTA BEAUTY INC	COM	90384S303	6,086,773	12,423	SH		SOLE		12,423	0	0
UNION PAC CORP	COM	907818108	33,597,039	136,754	SH		SOLE		136,754	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,676,505	89,095	SH		SOLE		89,095	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,208,502	198,439	SH		SOLE		198,439	0	0
UNITED RENTALS INC	COM	911363109	6,493,612	11,321	SH		SOLE		11,321	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	238,974,564	453,686	SH		SOLE		453,686	0	0
UNITY SOFTWARE INC	COM	91332U101	2,361,804	57,767	SH		SOLE		57,767	0	0
US BANCORP DEL	COM NEW	902973304	20,913,754	483,164	SH		SOLE		483,164	0	0
VAIL RESORTS INC	COM	91879Q109	1,905,662	8,930	SH		SOLE		8,930	0	0
VALE S A	SPONSORED ADS	91912E105	32,003,460	2,018,509	SH		SOLE		2,018,509	0	0
VALERO ENERGY CORP	COM	91913Y100	3,769,565	29,000	SH		SOLE		29,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	72,816,701	1,141,775	SH		SOLE		1,141,775	0	0
VEEVA SYS INC	CL A COM	922475108	5,112,189	26,552	SH		SOLE		26,552	0	0
VENTAS INC	COM	92276F100	5,574,875	111,833	SH		SOLE		111,833	0	0
VERALTO CORP	COM SHS	92338C103	2,980,757	36,238	SH		SOLE		36,238	0	0
VERISIGN INC	COM	92343E102	3,589,455	17,433	SH		SOLE		17,433	0	0
VERISK ANALYTICS INC	COM	92345Y106	192,604,994	806,081	SH		SOLE		806,081	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,586,016	1,448,097	SH		SOLE		1,448,097	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,710,992	45,969	SH		SOLE		45,969	0	0
VIATRIS INC	COM	92556V106	4,783,136	440,639	SH		SOLE		440,639	0	0
VICI PPTYS INC	COM	925652109	7,481,286	234,707	SH		SOLE		234,707	0	0
VISA INC	COM CL A	92826C839	268,550,391	1,030,686	SH		SOLE		1,030,686	0	0
VULCAN MATLS CO	COM	929160109	1,339,064	5,900	SH		SOLE		5,900	0	0
WABTEC	COM	929740108	4,572,113	36,025	SH		SOLE		36,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,741,844	181,506	SH		SOLE		181,506	0	0
WALMART INC	COM	931142103	44,876,487	284,668	SH		SOLE		284,668	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,399,917	386,127	SH		SOLE		386,127	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,689,187	47,184	SH		SOLE		47,184	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,878,840	46,080	SH		SOLE		46,080	0	0
WASTE MGMT INC DEL	COM	94106L109	16,833,077	93,911	SH		SOLE		93,911	0	0
WATERS CORP	COM	941848103	5,793,610	17,602	SH		SOLE		17,602	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,200,292	97,408	SH		SOLE		97,408	0	0
WELLS FARGO CO NEW	COM	949746101	28,880,947	586,713	SH		SOLE		586,713	0	0
WELLTOWER INC	COM	95040Q104	9,505,076	105,407	SH		SOLE		105,407	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,420,065	16,596	SH		SOLE		16,596	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,635,100	21,674	SH		SOLE		21,674	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,821,747	92,062	SH		SOLE		92,062	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,177,709	177,648	SH		SOLE		177,648	0	0
WHIRLPOOL CORP	COM	963320106	1,220,780	10,029	SH		SOLE		10,029	0	0
WILLIAMS COS INC	COM	969457100	9,979,984	286,493	SH		SOLE		286,493	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,647,489	19,265	SH		SOLE		19,265	0	0
WIX COM LTD	SHS	M98068105	1,346,509	10,937	SH		SOLE		10,937	0	0
WK KELLOGG CO	COM SHS	92942W107	223,072	16,983	SH		SOLE		16,983	0	0
WORKDAY INC	CL A	98138H101	9,614,877	34,822	SH		SOLE		34,822	0	0
WP CAREY INC	COM	92936U109	4,557,791	70,320	SH		SOLE		70,320	0	0
XCEL ENERGY INC	COM	98389B100	9,871,247	159,458	SH		SOLE		159,458	0	0
XYLEM INC	COM	98419M100	6,225,774	54,433	SH		SOLE		54,433	0	0
YUM BRANDS INC	COM	988498101	196,822,484	1,506,775	SH		SOLE		1,506,775	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,284,779	737,240	SH		SOLE		737,240	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,816,890	47,795	SH		SOLE		47,795	0	0
ZOETIS INC	CL A	98978V103	19,536,981	98,959	SH		SOLE		98,959	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,692,835	51,350	SH		SOLE		51,350	0	0
ZSCALER INC	COM	98980G102	4,258,258	19,219	SH		SOLE		19,219	0	0