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	21,740,824	212,697	SH		SOLE		212,697	0	0
ABBOTT LABS	COM	002824100	39,786,575	382,913	SH		SOLE		382,913	0	0
ABBVIE INC	COM	00287Y109	83,265,336	485,923	SH		SOLE		485,923	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232,295,223	765,514	SH		SOLE		765,514	0	0
ADOBE INC	COM	00724F101	41,168,663	74,103	SH		SOLE		74,103	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,641,455	269,101	SH		SOLE		269,101	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,270,130	13,628	SH		SOLE		13,628	0	0
AFLAC INC	COM	001055102	12,096,184	135,448	SH		SOLE		135,448	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,256,504	117,670	SH		SOLE		117,670	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,237,450	34,200	SH		SOLE		34,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,324,397	51,678	SH		SOLE		51,678	0	0
AIRBNB INC	COM CL A	009066101	11,602,345	76,520	SH		SOLE		76,520	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,978,525	33,069	SH		SOLE		33,069	0	0
ALBEMARLE CORP	COM	012653101	3,879,772	40,594	SH		SOLE		40,594	0	0
ALCON AG	ORD SHS	H01301128	9,451,786	105,891	SH		SOLE		105,891	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,846,177	49,978	SH		SOLE		49,978	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,504,935	256,200	SH		SOLE		256,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,373,692	22,255	SH		SOLE		22,255	0	0
ALLIANT ENERGY CORP	COM	018802108	2,627,869	51,623	SH		SOLE		51,623	0	0
ALLSTATE CORP	COM	020002101	5,904,235	36,987	SH		SOLE		36,987	0	0
ALLY FINL INC	COM	02005N100	1,836,490	46,300	SH		SOLE		46,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,957,690	36,847	SH		SOLE		36,847	0	0
ALPHABET INC	CAP STK CL C	02079K107	145,816,332	794,986	SH		SOLE		794,986	0	0
ALPHABET INC	CAP STK CL A	02079K305	172,292,651	946,221	SH		SOLE		946,221	0	0
AMCOR PLC	ORD	G0250X107	6,374,125	651,418	SH		SOLE		651,418	0	0
AMDOCS LTD	SHS	G02602103	2,645,142	33,521	SH		SOLE		33,521	0	0
AMEREN CORP	COM	023608102	4,584,580	64,449	SH		SOLE		64,449	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,325,980	140,451	SH		SOLE		140,451	0	0
AMERICAN EXPRESS CO	COM	025816109	27,896,404	120,417	SH		SOLE		120,417	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,236,384	110,995	SH		SOLE		110,995	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,473,994	89,866	SH		SOLE		89,866	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,510,986	96,883	SH		SOLE		96,883	0	0
AMERIPRISE FINL INC	COM	03076C106	9,216,837	21,547	SH		SOLE		21,547	0	0
AMETEK INC	COM	031100100	7,648,592	45,881	SH		SOLE		45,881	0	0
AMGEN INC	COM	031162100	43,448,648	139,029	SH		SOLE		139,029	0	0
AMPHENOL CORP NEW	CL A	032095101	2,412,025	35,800	SH		SOLE		35,800	0	0
ANALOG DEVICES INC	COM	032654105	27,459,928	120,309	SH		SOLE		120,309	0	0
ANSYS INC	COM	03662Q105	7,910,550	24,617	SH		SOLE		24,617	0	0
AON PLC	SHS CL A	G0403H108	190,054,077	647,643	SH		SOLE		647,643	0	0
APA CORPORATION	COM	03743Q108	1,134,018	38,500	SH		SOLE		38,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,662,933	73,337	SH		SOLE		73,337	0	0
APPLE INC	COM	037833100	581,422,132	2,762,166	SH		SOLE		2,762,166	0	0
APPLIED MATLS INC	COM	038222105	44,351,008	187,928	SH		SOLE		187,928	0	0
APTIV PLC	SHS	G6095L109	6,929,677	98,384	SH		SOLE		98,384	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,519,573	64,611	SH		SOLE		64,611	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,117,091	84,601	SH		SOLE		84,601	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,864,699	36,493	SH		SOLE		36,493	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,775,105	15,748	SH		SOLE		15,748	0	0
ARISTA NETWORKS INC	COM	040413106	17,251,214	49,228	SH		SOLE		49,228	0	0
AT&T INC	COM	00206R102	22,300,974	1,166,064	SH		SOLE		1,166,064	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,238,663	29,607	SH		SOLE		29,607	0	0
ATMOS ENERGY CORP	COM	049560105	4,967,184	42,571	SH		SOLE		42,571	0	0
AUTODESK INC	COM	052769106	12,598,698	50,910	SH		SOLE		50,910	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,879,876	95,848	SH		SOLE		95,848	0	0
AUTOZONE INC	COM	053332102	11,840,113	3,994	SH		SOLE		3,994	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,510,618	41,129	SH		SOLE		41,129	0	0
AVANGRID INC	COM	05351W103	2,427,317	68,327	SH		SOLE		68,327	0	0
AVANTOR INC	COM	05352A100	4,733,373	223,325	SH		SOLE		223,325	0	0
AVERY DENNISON CORP	COM	053611109	1,377,180	6,300	SH		SOLE		6,300	0	0
BALL CORP	COM	058498106	5,783,679	96,467	SH		SOLE		96,467	0	0
BANK AMERICA CORP	COM	060505104	44,290,894	1,113,536	SH		SOLE		1,113,536	0	0
BANK MONTREAL QUE	COM	063671101	9,141,139	109,005	SH		SOLE		109,005	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,029,778	217,580	SH		SOLE		217,580	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,663,928	189,407	SH		SOLE		189,407	0	0
BARRICK GOLD CORP	COM	067901108	1,949,789	116,900	SH		SOLE		116,900	0	0
BAXTER INTL INC	COM	071813109	5,132,169	153,451	SH		SOLE		153,451	0	0
BBB FOODS INC	CL A COM	G0896C103	12,555,370	526,983	SH		SOLE		526,983	0	0
BCE INC	COM NEW	05534B760	6,569,147	202,748	SH		SOLE		202,748	0	0
BECTON DICKINSON & CO	COM	075887109	15,812,978	67,652	SH		SOLE		67,652	0	0
BERKLEY W R CORP	COM	084423102	2,863,980	36,449	SH		SOLE		36,449	0	0
BEST BUY INC	COM	086516101	6,366,919	75,509	SH		SOLE		75,509	0	0
BIOGEN INC	COM	09062X103	8,296,433	35,742	SH		SOLE		35,742	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,277,894	64,091	SH		SOLE		64,091	0	0
BLACKROCK INC	COM	09247X101	25,535,127	32,420	SH		SOLE		32,420	0	0
BLACKSTONE INC	COM	09260D107	22,305,104	180,105	SH		SOLE		180,105	0	0
BLOCK INC	CL A	852234103	6,839,092	106,090	SH		SOLE		106,090	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,047,168	5,819	SH		SOLE		5,819	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,130,746	287,319	SH		SOLE		287,319	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,064,533	386,771	SH		SOLE		386,771	0	0
BROADCOM INC	COM	11135F101	147,568,619	91,913	SH		SOLE		91,913	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,645,258	23,577	SH		SOLE		23,577	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,465,394	38,400	SH		SOLE		38,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,399,511	33,600	SH		SOLE		33,600	0	0
BROWN FORMAN CORP	CL A	115637100	1,584,012	35,988	SH		SOLE		35,988	0	0
BROWN FORMAN CORP	CL B	115637209	5,895,504	136,328	SH		SOLE		136,328	0	0
BRP INC	COM SUN VTG	05577W200	1,437,700	22,514	SH		SOLE		22,514	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,676,289	15,700	SH		SOLE		15,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,057,148	11,996	SH		SOLE		11,996	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	103,395,550	335,978	SH		SOLE		335,978	0	0
CAMPBELL SOUP CO	COM	134429109	5,986,168	132,452	SH		SOLE		132,452	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,100,160	149,257	SH		SOLE		149,257	0	0
CANADIAN NATL RY CO	COM	136375102	18,689,636	158,029	SH		SOLE		158,029	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,154,841	230,314	SH		SOLE		230,314	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,586,540	76,473	SH		SOLE		76,473	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,547,828	36,079	SH		SOLE		36,079	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,480,257	292,827	SH		SOLE		292,827	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,589,102	104,448	SH		SOLE		104,448	0	0
CATERPILLAR INC	COM	149123101	25,709,537	77,156	SH		SOLE		77,156	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,792,884	22,296	SH		SOLE		22,296	0	0
CBRE GROUP INC	CL A	12504L109	1,054,351	11,838	SH		SOLE		11,838	0	0
CDW CORP	COM	12514G108	7,319,887	32,708	SH		SOLE		32,708	0	0
CELANESE CORP DEL	COM	150870103	2,967,605	22,001	SH		SOLE		22,001	0	0
CENCORA INC	COM	03073E105	10,592,039	47,012	SH		SOLE		47,012	0	0
CENTENE CORP DEL	COM	15135B101	5,231,856	78,894	SH		SOLE		78,894	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,993,378	128,881	SH		SOLE		128,881	0	0
CF INDS HLDGS INC	COM	125269100	1,112,175	15,000	SH		SOLE		15,000	0	0
CGI INC	CL A SUB VTG	12532H104	3,581,990	35,902	SH		SOLE		35,902	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,190,418	17,361	SH		SOLE		17,361	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,842,412	17,221	SH		SOLE		17,221	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,857,986	27,775	SH		SOLE		27,775	0	0
CHEVRON CORP NEW	COM	166764100	31,926,343	204,100	SH		SOLE		204,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,832,582	236,150	SH		SOLE		236,150	0	0
CHUBB LIMITED	COM	H1467J104	20,532,891	80,488	SH		SOLE		80,488	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,047,640	68,011	SH		SOLE		68,011	0	0
CINCINNATI FINL CORP	COM	172062101	3,607,774	30,542	SH		SOLE		30,542	0	0
CINTAS CORP	COM	172908105	10,855,623	15,525	SH		SOLE		15,525	0	0
CISCO SYS INC	COM	17275R102	50,544,511	1,064,207	SH		SOLE		1,064,207	0	0
CITIGROUP INC	COM NEW	172967424	20,069,196	316,125	SH		SOLE		316,125	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,529,658	70,239	SH		SOLE		70,239	0	0
CLOROX CO DEL	COM	189054109	7,434,612	54,476	SH		SOLE		54,476	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,995,328	60,290	SH		SOLE		60,290	0	0
CME GROUP INC	COM	12572Q105	20,746,701	105,557	SH		SOLE		105,557	0	0
CMS ENERGY CORP	COM	125896100	2,590,588	43,521	SH		SOLE		43,521	0	0
COCA COLA CO	COM	191216100	68,794,262	1,080,906	SH		SOLE		1,080,906	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,749,105	106,378	SH		SOLE		106,378	0	0
COGNEX CORP	COM	192422103	2,848,948	60,914	SH		SOLE		60,914	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,365,833	123,036	SH		SOLE		123,036	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,539,643	29,432	SH		SOLE		29,432	0	0
COLGATE PALMOLIVE CO	COM	194162103	162,044,697	1,670,650	SH		SOLE		1,670,650	0	0
COMCAST CORP NEW	CL A	20030N101	38,446,032	981,392	SH		SOLE		981,392	0	0
CONAGRA BRANDS INC	COM	205887102	8,466,841	297,866	SH		SOLE		297,866	0	0
CONOCOPHILLIPS	COM	20825C104	8,909,034	77,900	SH		SOLE		77,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,629,991	107,712	SH		SOLE		107,712	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,330,567	36,305	SH		SOLE		36,305	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,714,970	53,524	SH		SOLE		53,524	0	0
COOPER COS INC	COM	216648501	5,429,247	62,180	SH		SOLE		62,180	0	0
COPART INC	COM	217204106	11,036,183	203,770	SH		SOLE		203,770	0	0
CORNING INC	COM	219350105	10,990,183	282,924	SH		SOLE		282,924	0	0
CORPAY INC	COM SHS	219948106	4,045,893	15,187	SH		SOLE		15,187	0	0
CORTEVA INC	COM	22052L104	10,311,293	191,180	SH		SOLE		191,180	0	0
COSTAR GROUP INC	COM	22160N109	5,808,030	78,307	SH		SOLE		78,307	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71,157,306	83,713	SH		SOLE		83,713	0	0
COTERRA ENERGY INC	COM	127097103	3,090,707	115,974	SH		SOLE		115,974	0	0
CRH PLC	ORD	G25508105	9,045,507	120,310	SH		SOLE		120,310	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,184,945	39,651	SH		SOLE		39,651	0	0
CROWN CASTLE INC	COM	22822V101	9,562,392	97,845	SH		SOLE		97,845	0	0
CROWN HLDGS INC	COM	228368106	1,664,477	22,372	SH		SOLE		22,372	0	0
CSX CORP	COM	126408103	16,082,989	480,735	SH		SOLE		480,735	0	0
CUMMINS INC	COM	231021106	2,130,876	7,697	SH		SOLE		7,697	0	0
CVS HEALTH CORP	COM	126650100	24,740,688	418,695	SH		SOLE		418,695	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,089,608	7,645	SH		SOLE		7,645	0	0
D R HORTON INC	COM	23331A109	10,140,417	71,997	SH		SOLE		71,997	0	0
DANAHER CORPORATION	COM	235851102	34,092,338	136,484	SH		SOLE		136,484	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,898,014	38,999	SH		SOLE		38,999	0	0
DATADOG INC	CL A COM	23804L103	7,155,207	55,178	SH		SOLE		55,178	0	0
DEERE & CO	COM	244199105	20,590,877	55,131	SH		SOLE		55,131	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,378,150	10,000	SH		SOLE		10,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,304,397	132,878	SH		SOLE		132,878	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,535,395	284,038	SH		SOLE		284,038	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,067,104	64,700	SH		SOLE		64,700	0	0
DEXCOM INC	COM	252131107	9,858,390	86,973	SH		SOLE		86,973	0	0
DIGITAL RLTY TR INC	COM	253868103	10,805,888	71,075	SH		SOLE		71,075	0	0
DISCOVER FINL SVCS	COM	254709108	9,205,232	70,406	SH		SOLE		70,406	0	0
DISNEY WALT CO	COM	254687106	29,499,404	297,418	SH		SOLE		297,418	0	0
DOMINION ENERGY INC	COM	25746U109	7,967,224	162,613	SH		SOLE		162,613	0	0
DOMINOS PIZZA INC	COM	25754A201	5,237,979	10,141	SH		SOLE		10,141	0	0
DOORDASH INC	CL A	25809K105	8,699,133	79,981	SH		SOLE		79,981	0	0
DOVER CORP	COM	260003108	6,589,539	36,494	SH		SOLE		36,494	0	0
DOW INC	COM	260557103	3,123,136	58,866	SH		SOLE		58,866	0	0
DTE ENERGY CO	COM	233331107	6,088,500	54,839	SH		SOLE		54,839	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,235,518	221,856	SH		SOLE		221,856	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,754,405	96,334	SH		SOLE		96,334	0	0
EASTMAN CHEM CO	COM	277432100	2,144,996	21,900	SH		SOLE		21,900	0	0
EATON CORP PLC	SHS	G29183103	5,390,652	17,200	SH		SOLE		17,200	0	0
EBAY INC.	COM	278642103	9,361,462	174,264	SH		SOLE		174,264	0	0
ECOLAB INC	COM	278865100	14,968,067	62,895	SH		SOLE		62,895	0	0
EDISON INTL	COM	281020107	10,316,580	143,735	SH		SOLE		143,735	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,833,662	138,915	SH		SOLE		138,915	0	0
ELECTRONIC ARTS INC	COM	285512109	8,295,479	59,517	SH		SOLE		59,517	0	0
ELEVANCE HEALTH INC	COM	036752103	26,978,211	49,807	SH		SOLE		49,807	0	0
ELI LILLY & CO	COM	532457108	147,571,413	162,850	SH		SOLE		162,850	0	0
EMERSON ELEC CO	COM	291011104	4,729,552	42,914	SH		SOLE		42,914	0	0
ENPHASE ENERGY INC	COM	29355A107	4,769,608	47,842	SH		SOLE		47,842	0	0
ENTERGY CORP NEW	COM	29364G103	3,481,301	32,534	SH		SOLE		32,534	0	0
EPAM SYS INC	COM	29414B104	2,395,462	12,732	SH		SOLE		12,732	0	0
EQT CORP	COM	26884L109	965,048	26,100	SH		SOLE		26,100	0	0
EQUIFAX INC	COM	294429105	5,710,577	23,558	SH		SOLE		23,558	0	0
EQUINIX INC	COM	29444U700	14,413,266	19,043	SH		SOLE		19,043	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,447,859	107,372	SH		SOLE		107,372	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,302,643	34,900	SH		SOLE		34,900	0	0
ESSEX PPTY TR INC	COM	297178105	6,364,345	23,385	SH		SOLE		23,385	0	0
EVEREST GROUP LTD	COM	G3223R108	1,899,686	4,989	SH		SOLE		4,989	0	0
EVERGY INC	COM	30034W106	2,973,746	56,119	SH		SOLE		56,119	0	0
EVERSOURCE ENERGY	COM	30040W108	4,758,786	83,907	SH		SOLE		83,907	0	0
EXELON CORP	COM	30161N101	5,465,860	157,950	SH		SOLE		157,950	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,488,347	27,682	SH		SOLE		27,682	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,171,300	41,445	SH		SOLE		41,445	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,555,414	55,063	SH		SOLE		55,063	0	0
EXXON MOBIL CORP	COM	30231G102	44,313,500	385,000	SH		SOLE		385,000	0	0
FAIR ISAAC CORP	COM	303250104	7,337,684	4,925	SH		SOLE		4,925	0	0
FASTENAL CO	COM	311900104	180,434,158	2,871,555	SH		SOLE		2,871,555	0	0
FEDEX CORP	COM	31428X106	17,686,338	58,981	SH		SOLE		58,981	0	0
FERGUSON PLC NEW	SHS	G3421J106	210,611,117	1,088,509	SH		SOLE		1,088,509	0	0
FERRARI N V	COM	N3167Y103	11,347,020	27,813	SH		SOLE		27,813	0	0
FERROVIAL SE	ORD SHS	N3168P101	5,180,650	133,451	SH		SOLE		133,451	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,639,019	73,642	SH		SOLE		73,642	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,577,332	113,803	SH		SOLE		113,803	0	0
FIFTH THIRD BANCORP	COM	316773100	7,824,865	214,468	SH		SOLE		214,468	0	0
FIRSTENERGY CORP	COM	337932107	3,603,262	94,166	SH		SOLE		94,166	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,050,293	20,040	SH		SOLE		20,040	0	0
FISERV INC	COM	337738108	15,402,884	103,382	SH		SOLE		103,382	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	42,325,009	393,282	SH		SOLE		393,282	0	0
FORD MTR CO DEL	COM	345370860	5,352,349	426,652	SH		SOLE		426,652	0	0
FORTINET INC	COM	34959E109	7,613,369	126,342	SH		SOLE		126,342	0	0
FORTIS INC	COM	349553107	2,018,602	51,956	SH		SOLE		51,956	0	0
FORTIVE CORP	COM	34959J108	1,022,649	13,800	SH		SOLE		13,800	0	0
FOX CORP	CL A COM	35137L105	2,838,205	82,590	SH		SOLE		82,590	0	0
FOX CORP	CL B COM	35137L204	898,165	28,037	SH		SOLE		28,037	0	0
FRANCO NEV CORP	COM	351858105	1,161,884	9,800	SH		SOLE		9,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,980,787	133,160	SH		SOLE		133,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,235,675	313,459	SH		SOLE		313,459	0	0
FRONTLINE PLC	COM	M46528101	993,262	37,634	SH		SOLE		37,634	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,250,366	19,059	SH		SOLE		19,059	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,561,638	36,899	SH		SOLE		36,899	0	0
GARMIN LTD	SHS	H2906T109	9,802,044	60,174	SH		SOLE		60,174	0	0
GARTNER INC	COM	366651107	6,564,210	14,640	SH		SOLE		14,640	0	0
GE AEROSPACE	COM NEW	369604301	25,004,942	157,338	SH		SOLE		157,338	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,046,321	103,244	SH		SOLE		103,244	0	0
GE VERNOVA INC	COM	36828A101	5,692,784	33,167	SH		SOLE		33,167	0	0
GEN DIGITAL INC	COM	668771108	5,131,913	205,482	SH		SOLE		205,482	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,092,737	14,100	SH		SOLE		14,100	0	0
GENERAL MLS INC	COM	370334104	13,976,802	220,820	SH		SOLE		220,820	0	0
GENERAL MTRS CO	COM	37045V100	8,173,112	175,974	SH		SOLE		175,974	0	0
GENUINE PARTS CO	COM	372460105	7,236,744	52,232	SH		SOLE		52,232	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,317,171	85,203	SH		SOLE		85,203	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,059,627	54,315	SH		SOLE		54,315	0	0
GILEAD SCIENCES INC	COM	375558103	16,229,267	236,561	SH		SOLE		236,561	0	0
GLOBAL PMTS INC	COM	37940X102	5,900,069	61,011	SH		SOLE		61,011	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,044,584	60,253	SH		SOLE		60,253	0	0
GLOBANT S A	COM	L44385109	20,407,214	114,464	SH		SOLE		114,464	0	0
GLOBE LIFE INC	COM	37959E102	1,676,682	20,379	SH		SOLE		20,379	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	32,637,121	2,189,676	SH		SOLE		2,189,676	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,096,010	55,489	SH		SOLE		55,489	0	0
GRAINGER W W INC	COM	384802104	7,011,743	7,777	SH		SOLE		7,777	0	0
HALLIBURTON CO	COM	406216101	8,525,579	252,797	SH		SOLE		252,797	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,475,454	64,442	SH		SOLE		64,442	0	0
HCA HEALTHCARE INC	COM	40412C101	12,912,642	40,200	SH		SOLE		40,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,882,543	248,792	SH		SOLE		248,792	0	0
HENRY SCHEIN INC	COM	806407102	3,696,134	57,653	SH		SOLE		57,653	0	0
HERSHEY CO	COM	427866108	10,743,570	58,470	SH		SOLE		58,470	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,228,675	105,300	SH		SOLE		105,300	0	0
HF SINCLAIR CORP	COM	403949100	1,012,890	19,000	SH		SOLE		19,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,758,849	53,889	SH		SOLE		53,889	0	0
HOLOGIC INC	COM	436440101	6,063,923	81,647	SH		SOLE		81,647	0	0
HOME DEPOT INC	COM	437076102	241,465,666	701,130	SH		SOLE		701,130	0	0
HONEYWELL INTL INC	COM	438516106	7,090,690	33,200	SH		SOLE		33,200	0	0
HORMEL FOODS CORP	COM	440452100	4,969,809	162,998	SH		SOLE		162,998	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,974,132	276,725	SH		SOLE		276,725	0	0
HOWMET AEROSPACE INC	COM	443201108	1,374,494	17,700	SH		SOLE		17,700	0	0
HP INC	COM	40434L105	9,978,350	285,055	SH		SOLE		285,055	0	0
HUBBELL INC	COM	443510607	2,463,735	6,734	SH		SOLE		6,734	0	0
HUBSPOT INC	COM	443573100	5,693,156	9,669	SH		SOLE		9,669	0	0
HUMANA INC	COM	444859102	8,253,818	22,090	SH		SOLE		22,090	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,438,485	27,744	SH		SOLE		27,744	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,691,229	507,488	SH		SOLE		507,488	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,133,739	4,600	SH		SOLE		4,600	0	0
ICL GROUP LTD	SHS	M53213100	87,838,690	202,946	SH		SOLE		202,946	0	0
ICON PLC	SHS	G4705A100	3,924,767	12,516	SH		SOLE		12,516	0	0
IDEX CORP	COM	45167R104	2,649,080	13,170	SH		SOLE		13,170	0	0
IDEXX LABS INC	COM	45168D104	9,166,916	18,813	SH		SOLE		18,813	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,724,614	70,644	SH		SOLE		70,644	0	0
ILLUMINA INC	COM	452327109	5,147,100	49,297	SH		SOLE		49,297	0	0
INCYTE CORP	COM	45337C102	4,724,602	77,938	SH		SOLE		77,938	0	0
INGERSOLL RAND INC	COM	45687V106	2,565,907	28,248	SH		SOLE		28,248	0	0
INMODE LTD	SHS	M5425M103	2,082,163	114,185	SH		SOLE		114,185	0	0
INTEL CORP	COM	458140100	22,533,344	728,174	SH		SOLE		728,174	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,560,840	29,042	SH		SOLE		29,042	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,849,962	115,875	SH		SOLE		115,875	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,806,845	102,900	SH		SOLE		102,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,361,310	77,345	SH		SOLE		77,345	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,234,346	28,596	SH		SOLE		28,596	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,529,345	52,600	SH		SOLE		52,600	0	0
INTUIT	COM	461202103	35,137,131	53,471	SH		SOLE		53,471	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,441,191	63,925	SH		SOLE		63,925	0	0
INVITATION HOMES INC	COM	46187W107	6,703,104	186,690	SH		SOLE		186,690	0	0
IQVIA HLDGS INC	COM	46266C105	6,657,665	31,488	SH		SOLE		31,488	0	0
IRON MTN INC DEL	COM	46284V101	8,527,294	95,176	SH		SOLE		95,176	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	15,818,661	291,938	SH		SOLE		291,938	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	44,023,690	1,961,403	SH		SOLE		1,961,403	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,439,904	223,827	SH		SOLE		223,827	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14,739,012	2,525,966	SH		SOLE		2,525,966	0	0
JOHNSON & JOHNSON	COM	478160104	202,353,641	1,384,893	SH		SOLE		1,384,893	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,331,229	80,199	SH		SOLE		80,199	0	0
JPMORGAN CHASE & CO.	COM	46625H100	94,093,846	464,925	SH		SOLE		464,925	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,694,925	46,500	SH		SOLE		46,500	0	0
KELLANOVA	COM	487836108	9,731,445	168,729	SH		SOLE		168,729	0	0
KENVUE INC	COM	49177J102	3,513,342	193,200	SH		SOLE		193,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,909,036	356,932	SH		SOLE		356,932	0	0
KEYCORP	COM	493267108	2,453,814	172,743	SH		SOLE		172,743	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,435,859	47,075	SH		SOLE		47,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,123,600	109,405	SH		SOLE		109,405	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,270,379	667,692	SH		SOLE		667,692	0	0
KKR & CO INC	COM	48251W104	14,470,842	137,288	SH		SOLE		137,288	0	0
KLA CORP	COM NEW	482480100	28,700,257	34,819	SH		SOLE		34,819	0	0
KRAFT HEINZ CO	COM	500754106	11,879,263	368,635	SH		SOLE		368,635	0	0
KROGER CO	COM	501044101	8,960,990	179,525	SH		SOLE		179,525	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,570,902	15,900	SH		SOLE		15,900	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,485,601	17,127	SH		SOLE		17,127	0	0
LAM RESEARCH CORP	COM	512807108	34,268,618	32,196	SH		SOLE		32,196	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,446,262	17,200	SH		SOLE		17,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,492,537	78,972	SH		SOLE		78,972	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,119,911	57,545	SH		SOLE		57,545	0	0
LENNAR CORP	CL A	526057104	9,528,567	63,581	SH		SOLE		63,581	0	0
LENNAR CORP	CL B	526057302	3,110,488	22,311	SH		SOLE		22,311	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,558,451	46,653	SH		SOLE		46,653	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	905,816	51,939	SH		SOLE		51,939	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	741,554	41,532	SH		SOLE		41,532	0	0
LINDE PLC	SHS	G54950103	49,341,668	112,402	SH		SOLE		112,402	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,101,763	33,089	SH		SOLE		33,089	0	0
LKQ CORP	COM	501889208	4,449,078	106,949	SH		SOLE		106,949	0	0
LOEWS CORP	COM	540424108	2,508,367	33,559	SH		SOLE		33,559	0	0
LOGITECH INTL S A	SHS	H50430232	1,135,406	11,741	SH		SOLE		11,741	0	0
LOWES COS INC	COM	548661107	27,229,016	123,496	SH		SOLE		123,496	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,274,414	24,365	SH		SOLE		24,365	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,930,663	62,020	SH		SOLE		62,020	0	0
M & T BK CORP	COM	55261F104	5,866,156	38,764	SH		SOLE		38,764	0	0
MAGNA INTL INC	COM	559222401	1,751,712	41,905	SH		SOLE		41,905	0	0
MANULIFE FINL CORP	COM	56501R106	15,862,954	595,134	SH		SOLE		595,134	0	0
MARATHON OIL CORP	COM	565849106	1,160,730	40,500	SH		SOLE		40,500	0	0
MARATHON PETE CORP	COM	56585A102	3,053,160	17,600	SH		SOLE		17,600	0	0
MARKEL GROUP INC	COM	570535104	3,836,142	2,434	SH		SOLE		2,434	0	0
MARRIOTT INTL INC NEW	CL A	571903202	224,873,674	930,191	SH		SOLE		930,191	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,596,750	97,740	SH		SOLE		97,740	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,993,128	12,909	SH		SOLE		12,909	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,814,000	168,880	SH		SOLE		168,880	0	0
MASCO CORP	COM	574599106	4,747,444	71,299	SH		SOLE		71,299	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71,517,638	162,166	SH		SOLE		162,166	0	0
MATCH GROUP INC NEW	COM	57667L107	2,243,741	73,868	SH		SOLE		73,868	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,133,183	114,673	SH		SOLE		114,673	0	0
MCDONALDS CORP	COM	580135101	41,479,918	162,810	SH		SOLE		162,810	0	0
MCKESSON CORP	COM	58155Q103	14,731,964	25,221	SH		SOLE		25,221	0	0
MEDTRONIC PLC	SHS	G5960L103	179,020,422	2,274,286	SH		SOLE		2,274,286	0	0
MERCADOLIBRE INC	COM	58733R102	52,669,949	32,037	SH		SOLE		32,037	0	0
MERCK & CO INC	COM	58933Y105	53,015,798	428,151	SH		SOLE		428,151	0	0
META PLATFORMS INC	CL A	30303M102	205,927,475	408,489	SH		SOLE		408,489	0	0
METLIFE INC	COM	59156R108	11,686,836	166,491	SH		SOLE		166,491	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,047,067	8,614	SH		SOLE		8,614	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,910,736	65,476	SH		SOLE		65,476	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,808,701	140,070	SH		SOLE		140,070	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,602,631	209,882	SH		SOLE		209,882	0	0
MICROSOFT CORP	COM	594918104	881,750,417	1,973,479	SH		SOLE		1,973,479	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,006,704	42,139	SH		SOLE		42,139	0	0
MODERNA INC	COM	60770K107	9,530,519	80,257	SH		SOLE		80,257	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,676,846	111,672	SH		SOLE		111,672	0	0
MONDELEZ INTL INC	CL A	609207105	24,138,252	368,889	SH		SOLE		368,889	0	0
MONGODB INC	CL A	60937P106	3,546,479	14,195	SH		SOLE		14,195	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,446,835	4,200	SH		SOLE		4,200	0	0
MOODYS CORP	COM	615369105	13,843,971	32,873	SH		SOLE		32,873	0	0
MORGAN STANLEY	COM NEW	617446448	20,942,784	215,494	SH		SOLE		215,494	0	0
MOSAIC CO NEW	COM	61945C103	2,173,250	75,238	SH		SOLE		75,238	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,026,763	36,343	SH		SOLE		36,343	0	0
MSCI INC	COM	55354G100	7,945,985	16,494	SH		SOLE		16,494	0	0
NASDAQ INC	COM	631103108	5,604,464	92,997	SH		SOLE		92,997	0	0
NETAPP INC	COM	64110D104	11,180,904	86,815	SH		SOLE		86,815	0	0
NETFLIX INC	COM	64110L106	48,045,834	71,198	SH		SOLE		71,198	0	0
NEXTERA ENERGY INC	COM	65339F101	35,891,578	506,979	SH		SOLE		506,979	0	0
NIKE INC	CL B	654106103	20,309,360	269,480	SH		SOLE		269,480	0	0
NISOURCE INC	COM	65473P105	906,722	31,467	SH		SOLE		31,467	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,417,995	57,913	SH		SOLE		57,913	0	0
NORTHERN TR CORP	COM	665859104	5,355,269	63,757	SH		SOLE		63,757	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	26,732,018	2,073,053	SH		SOLE		2,073,053	0	0
NUCOR CORP	COM	670346105	5,708,649	36,093	SH		SOLE		36,093	0	0
NUTRIEN LTD	COM	67077M108	4,576,893	89,726	SH		SOLE		89,726	0	0
NVIDIA CORPORATION	COM	67066G104	547,053,549	4,431,198	SH		SOLE		4,431,198	0	0
NVR INC	COM	62944T105	6,013,061	790	SH		SOLE		790	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,726,648	51,018	SH		SOLE		51,018	0	0
OKTA INC	CL A	679295105	3,578,398	38,243	SH		SOLE		38,243	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,304,834	46,985	SH		SOLE		46,985	0	0
OMNICOM GROUP INC	COM	681919106	6,262,077	69,788	SH		SOLE		69,788	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,754,150	98,536	SH		SOLE		98,536	0	0
ONEOK INC NEW	COM	682680103	11,540,248	141,520	SH		SOLE		141,520	0	0
OPEN TEXT CORP	COM	683715106	1,574,025	52,482	SH		SOLE		52,482	0	0
ORACLE CORP	COM	68389X105	45,101,281	319,516	SH		SOLE		319,516	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,632,600	12,903	SH		SOLE		12,903	0	0
OTIS WORLDWIDE CORP	COM	68902V107	222,968,375	2,315,953	SH		SOLE		2,315,953	0	0
PACCAR INC	COM	693718108	4,315,847	41,934	SH		SOLE		41,934	0	0
PACKAGING CORP AMER	COM	695156109	6,709,818	36,747	SH		SOLE		36,747	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,015,269	355,983	SH		SOLE		355,983	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,060,055	53,269	SH		SOLE		53,269	0	0
PAN AMERN SILVER CORP	COM	697900108	862,744	43,459	SH		SOLE		43,459	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,882,265	35,338	SH		SOLE		35,338	0	0
PAYCHEX INC	COM	704326107	9,326,716	78,660	SH		SOLE		78,660	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,049,259	14,337	SH		SOLE		14,337	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,181,127	192,695	SH		SOLE		192,695	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	56,330,300	423,791	SH		SOLE		423,791	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,686,610	45,491	SH		SOLE		45,491	0	0
PENTAIR PLC	SHS	G7S00T104	2,896,562	37,787	SH		SOLE		37,787	0	0
PEPSICO INC	COM	713448108	140,513,992	851,729	SH		SOLE		851,729	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,950,952	894,094	SH		SOLE		894,094	0	0
PFIZER INC	COM	717081103	56,631,342	2,023,632	SH		SOLE		2,023,632	0	0
PG&E CORP	COM	69331C108	8,705,264	499,012	SH		SOLE		499,012	0	0
PHILLIPS 66	COM	718546104	5,450,899	38,600	SH		SOLE		38,600	0	0
PINTEREST INC	CL A	72352L106	5,431,320	123,257	SH		SOLE		123,257	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,783,575	114,294	SH		SOLE		114,294	0	0
PPG INDS INC	COM	693506107	7,685,443	61,061	SH		SOLE		61,061	0	0
PPL CORP	COM	69351T106	1,429,108	51,695	SH		SOLE		51,695	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,496,890	65,001	SH		SOLE		65,001	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,088,380	64,816	SH		SOLE		64,816	0	0
PROCTER AND GAMBLE CO	COM	742718109	195,310,048	1,184,451	SH		SOLE		1,184,451	0	0
PROGRESSIVE CORP	COM	743315103	19,410,846	93,373	SH		SOLE		93,373	0	0
PROLOGIS INC.	COM	74340W103	19,257,926	171,433	SH		SOLE		171,433	0	0
PRUDENTIAL FINL INC	COM	744320102	6,403,145	54,653	SH		SOLE		54,653	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,494,068	36,477	SH		SOLE		36,477	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,584,744	89,321	SH		SOLE		89,321	0	0
PULTE GROUP INC	COM	745867101	6,227,691	56,654	SH		SOLE		56,654	0	0
QUALCOMM INC	COM	747525103	48,290,136	242,664	SH		SOLE		242,664	0	0
QUANTA SVCS INC	COM	74762E102	7,130,420	28,088	SH		SOLE		28,088	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,007,138	21,982	SH		SOLE		21,982	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,190,178	50,054	SH		SOLE		50,054	0	0
RB GLOBAL INC	COM	74935Q107	1,047,355	13,728	SH		SOLE		13,728	0	0
REALTY INCOME CORP	COM	756109104	8,733,277	165,356	SH		SOLE		165,356	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,951,580	19,924	SH		SOLE		19,924	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,932,919	295,980	SH		SOLE		295,980	0	0
REPUBLIC SVCS INC	COM	760759100	15,393,599	79,175	SH		SOLE		79,175	0	0
RESMED INC	COM	761152107	7,891,377	41,147	SH		SOLE		41,147	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,928,913	27,362	SH		SOLE		27,362	0	0
ROBLOX CORP	CL A	771049103	3,805,114	102,288	SH		SOLE		102,288	0	0
ROCKET COS INC	COM CL A	77311W101	1,541,947	112,592	SH		SOLE		112,592	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,123,914	33,164	SH		SOLE		33,164	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,415,111	65,385	SH		SOLE		65,385	0	0
ROLLINS INC	COM	775711104	4,925,547	100,923	SH		SOLE		100,923	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,490,993	18,606	SH		SOLE		18,606	0	0
ROSS STORES INC	COM	778296103	1,976,012	13,600	SH		SOLE		13,600	0	0
ROYAL BK CDA	COM	780087102	23,751,871	223,082	SH		SOLE		223,082	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,639,525	54,168	SH		SOLE		54,168	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,681,484	215,657	SH		SOLE		215,657	0	0
RPM INTL INC	COM	749685103	1,291,860	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC	COM	78409V104	238,905,296	535,428	SH		SOLE		535,428	0	0
SALESFORCE INC	COM	79466L302	39,363,301	153,108	SH		SOLE		153,108	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,939,152	30,237	SH		SOLE		30,237	0	0
SCHWAB CHARLES CORP	COM	808513105	21,394,292	290,348	SH		SOLE		290,348	0	0
SEA LTD	SPONSORD ADS	81141R100	8,642,849	120,989	SH		SOLE		120,989	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,245,165	60,480	SH		SOLE		60,480	0	0
SEMPRA	COM	816851109	11,937,309	156,915	SH		SOLE		156,915	0	0
SERVICENOW INC	COM	81762P102	26,669,210	33,879	SH		SOLE		33,879	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,018,042	56,988	SH		SOLE		56,988	0	0
SHOPIFY INC	CL A	82509L107	12,482,620	188,869	SH		SOLE		188,869	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,328,908	74,601	SH		SOLE		74,601	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	789,633	278,530	SH		SOLE		278,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,464,886	51,287	SH		SOLE		51,287	0	0
SMITH A O CORP	COM	831865209	1,044,251	12,762	SH		SOLE		12,762	0	0
SMUCKER J M CO	COM NEW	832696405	6,596,628	60,489	SH		SOLE		60,489	0	0
SNAP INC	CL A	83304A106	3,800,382	228,732	SH		SOLE		228,732	0	0
SNAP ON INC	COM	833034101	4,270,719	16,346	SH		SOLE		16,346	0	0
SNOWFLAKE INC	CL A	833445109	6,744,254	49,926	SH		SOLE		49,926	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,451,978	27,445	SH		SOLE		27,445	0	0
SOUTHERN CO	COM	842587107	13,913,687	179,381	SH		SOLE		179,381	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,139,421	47,691	SH		SOLE		47,691	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,907,865	136,567	SH		SOLE		136,567	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,571,078	27,263	SH		SOLE		27,263	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,341,804	69,297	SH		SOLE		69,297	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,713,773	33,971	SH		SOLE		33,971	0	0
STARBUCKS CORP	COM	855244109	7,709,130	99,000	SH		SOLE		99,000	0	0
STATE STR CORP	COM	857477103	7,013,143	94,753	SH		SOLE		94,753	0	0
STEEL DYNAMICS INC	COM	858119100	1,463,689	11,300	SH		SOLE		11,300	0	0
STELLANTIS N.V	SHS	N82405106	11,095,451	559,191	SH		SOLE		559,191	0	0
STERIS PLC	SHS USD	G8473T100	8,884,495	40,465	SH		SOLE		40,465	0	0
STRYKER CORPORATION	COM	863667101	23,588,322	69,356	SH		SOLE		69,356	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,655,266	156,209	SH		SOLE		156,209	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,140,545	187,600	SH		SOLE		187,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,780,913	122,464	SH		SOLE		122,464	0	0
SYNOPSYS INC	COM	871607107	17,531,686	29,467	SH		SOLE		29,467	0	0
SYSCO CORP	COM	871829107	10,855,377	152,260	SH		SOLE		152,260	0	0
T-MOBILE US INC	COM	872590104	13,556,073	76,951	SH		SOLE		76,951	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,241,088	33,708	SH		SOLE		33,708	0	0
TARGET CORP	COM	87612E106	17,526,012	118,423	SH		SOLE		118,423	0	0
TC ENERGY CORP	COM	87807B107	4,648,613	122,519	SH		SOLE		122,519	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,149,415	107,380	SH		SOLE		107,380	0	0
TECK RESOURCES LTD	CL B	878742204	7,039,382	146,963	SH		SOLE		146,963	0	0
TELUS CORPORATION	COM	87971M103	4,675,041	308,559	SH		SOLE		308,559	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	36,516,452	2,599,961	SH		SOLE		2,599,961	0	0
TERADYNE INC	COM	880770102	7,213,810	48,645	SH		SOLE		48,645	0	0
TEXAS INSTRS INC	COM	882508104	46,721,772	240,258	SH		SOLE		240,258	0	0
TEXTRON INC	COM	883203101	1,201,690	14,000	SH		SOLE		14,000	0	0
TFI INTL INC	COM	87241L109	3,943,406	27,212	SH		SOLE		27,212	0	0
THE CIGNA GROUP	COM	125523100	18,786,519	56,878	SH		SOLE		56,878	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,641,323	88,443	SH		SOLE		88,443	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,716,595	77,334	SH		SOLE		77,334	0	0
THOMSON REUTERS CORP.	COM	884903808	4,197,163	24,906	SH		SOLE		24,906	0	0
TJX COS INC NEW	COM	872540109	5,520,269	50,100	SH		SOLE		50,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,585,545	283,631	SH		SOLE		283,631	0	0
TRACTOR SUPPLY CO	COM	892356106	6,673,759	24,719	SH		SOLE		24,719	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,031,986	18,324	SH		SOLE		18,324	0	0
TRANSUNION	COM	89400J107	3,527,250	47,598	SH		SOLE		47,598	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,600,076	42,318	SH		SOLE		42,318	0	0
TRUIST FINL CORP	COM	89832Q109	17,589,435	452,345	SH		SOLE		452,345	0	0
TWILIO INC	CL A	90138F102	2,603,598	45,838	SH		SOLE		45,838	0	0
TYSON FOODS INC	CL A	902494103	896,984	15,698	SH		SOLE		15,698	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,122,558	345,874	SH		SOLE		345,874	0	0
UBS GROUP AG	SHS	H42097107	13,801,119	468,792	SH		SOLE		468,792	0	0
UDR INC	COM	902653104	5,536,842	134,569	SH		SOLE		134,569	0	0
ULTA BEAUTY INC	COM	90384S303	5,479,962	14,199	SH		SOLE		14,199	0	0
UNION PAC CORP	COM	907818108	32,093,941	141,836	SH		SOLE		141,836	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,175,302	65,275	SH		SOLE		65,275	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,993,887	226,489	SH		SOLE		226,489	0	0
UNITED RENTALS INC	COM	911363109	9,506,591	14,693	SH		SOLE		14,693	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240,584,454	472,480	SH		SOLE		472,480	0	0
UNITY SOFTWARE INC	COM	91332U101	1,220,468	75,152	SH		SOLE		75,152	0	0
US BANCORP DEL	COM NEW	902973304	18,950,826	477,772	SH		SOLE		477,772	0	0
VALE S A	SPONSORED ADS	91912E105	22,536,653	2,018,509	SH		SOLE		2,018,509	0	0
VALERO ENERGY CORP	COM	91913Y100	3,777,555	24,100	SH		SOLE		24,100	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	71,834,774	1,141,775	SH		SOLE		1,141,775	0	0
VEEVA SYS INC	CL A COM	922475108	5,384,937	29,446	SH		SOLE		29,446	0	0
VENTAS INC	COM	92276F100	6,703,078	130,779	SH		SOLE		130,779	0	0
VERALTO CORP	COM SHS	92338C103	2,345,084	24,552	SH		SOLE		24,552	0	0
VERISIGN INC	COM	92343E102	3,612,946	20,314	SH		SOLE		20,314	0	0
VERISK ANALYTICS INC	COM	92345Y106	236,690,585	878,079	SH		SOLE		878,079	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,021,756	1,575,712	SH		SOLE		1,575,712	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,676,672	48,396	SH		SOLE		48,396	0	0
VIATRIS INC	COM	92556V106	4,768,457	448,374	SH		SOLE		448,374	0	0
VICI PPTYS INC	COM	925652109	7,929,776	276,926	SH		SOLE		276,926	0	0
VISA INC	COM CL A	92826C839	285,784,061	1,089,469	SH		SOLE		1,089,469	0	0
VULCAN MATLS CO	COM	929160109	1,465,826	5,900	SH		SOLE		5,900	0	0
WABTEC	COM	929740108	4,127,457	26,143	SH		SOLE		26,143	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,578,993	213,228	SH		SOLE		213,228	0	0
WALMART INC	COM	931142103	53,968,603	797,114	SH		SOLE		797,114	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,976,662	399,284	SH		SOLE		399,284	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,435,556	46,860	SH		SOLE		46,860	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,612,088	54,840	SH		SOLE		54,840	0	0
WASTE MGMT INC DEL	COM	94106L109	26,347,240	123,467	SH		SOLE		123,467	0	0
WATERS CORP	COM	941848103	8,520,402	29,365	SH		SOLE		29,365	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,323,670	67,865	SH		SOLE		67,865	0	0
WELLS FARGO CO NEW	COM	949746101	34,528,933	581,442	SH		SOLE		581,442	0	0
WELLTOWER INC	COM	95040Q104	12,922,411	123,855	SH		SOLE		123,855	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	892,184	11,559	SH		SOLE		11,559	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,720,016	20,411	SH		SOLE		20,411	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,231,801	69,053	SH		SOLE		69,053	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,436,792	191,605	SH		SOLE		191,605	0	0
WILLIAMS COS INC	COM	969457100	9,805,648	230,694	SH		SOLE		230,694	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,097,498	19,442	SH		SOLE		19,442	0	0
WIX COM LTD	SHS	M98068105	1,738,819	10,937	SH		SOLE		10,937	0	0
WORKDAY INC	CL A	98138H101	8,372,509	37,450	SH		SOLE		37,450	0	0
WP CAREY INC	COM	92936U109	4,761,454	86,454	SH		SOLE		86,454	0	0
XCEL ENERGY INC	COM	98389B100	8,547,411	159,974	SH		SOLE		159,974	0	0
XYLEM INC	COM	98419M100	1,026,817	7,571	SH		SOLE		7,571	0	0
YUM BRANDS INC	COM	988498101	199,087,510	1,504,307	SH		SOLE		1,504,307	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,564,145	83,130	SH		SOLE		83,130	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,446,669	59,430	SH		SOLE		59,430	0	0
ZOETIS INC	CL A	98978V103	18,151,563	104,780	SH		SOLE		104,780	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,399,062	57,436	SH		SOLE		57,436	0	0
ZSCALER INC	COM	98980G102	3,672,655	19,110	SH		SOLE		19,110	0	0