USS Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	18,626,753	144,276	SH		SOLE		144,276	0	0
ABBOTT LABS	COM	002824100	41,850,751	369,886	SH		SOLE		369,886	0	0
ABBVIE INC	COM	00287Y109	83,693,440	470,730	SH		SOLE		470,730	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	268,177,121	761,856	SH		SOLE		761,856	0	0
ADOBE INC	COM	00724F101	31,327,023	70,435	SH		SOLE		70,435	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,229,856	258,536	SH		SOLE		258,536	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,372,983	14,340	SH		SOLE		14,340	0	0
AFLAC INC	COM	001055102	12,910,886	124,773	SH		SOLE		124,773	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,451,763	107,540	SH		SOLE		107,540	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,414,693	133,279	SH		SOLE		133,279	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,309,822	45,873	SH		SOLE		45,873	0	0
AIRBNB INC	COM CL A	009066101	9,279,788	70,609	SH		SOLE		70,609	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,623,039	27,419	SH		SOLE		27,419	0	0
ALCON AG	ORD SHS	H01301128	7,875,255	92,917	SH		SOLE		92,917	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,828,634	39,262	SH		SOLE		39,262	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,538,507	16,968	SH		SOLE		16,968	0	0
ALLIANT ENERGY CORP	COM	018802108	1,864,270	31,515	SH		SOLE		31,515	0	0
ALLSTATE CORP	COM	020002101	6,874,033	35,650	SH		SOLE		35,650	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,209,984	26,366	SH		SOLE		26,366	0	0
ALPHABET INC	CAP STK CL A	02079K305	205,636,933	1,086,101	SH		SOLE		1,086,101	0	0
ALPHABET INC	CAP STK CL C	02079K107	184,987,608	971,242	SH		SOLE		971,242	0	0
AMAZON COM INC	COM	023135106	322,056,118	1,468,129	SH		SOLE		1,468,129	0	0
AMCOR PLC	ORD	G0250X107	4,435,436	471,604	SH		SOLE		471,604	0	0
AMDOCS LTD	SHS	G02602103	1,902,677	22,345	SH		SOLE		22,345	0	0
AMEREN CORP	COM	023608102	4,087,693	45,839	SH		SOLE		45,839	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,789,109	127,816	SH		SOLE		127,816	0	0
AMERICAN EXPRESS CO	COM	025816109	33,195,795	111,776	SH		SOLE		111,776	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,966,794	95,678	SH		SOLE		95,678	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,789,781	80,662	SH		SOLE		80,662	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,492,270	68,211	SH		SOLE		68,211	0	0
AMERIPRISE FINL INC	COM	03076C106	10,599,238	19,900	SH		SOLE		19,900	0	0
AMETEK INC	COM	031100100	7,192,907	39,893	SH		SOLE		39,893	0	0
AMGEN INC	COM	031162100	34,828,298	133,603	SH		SOLE		133,603	0	0
AMPHENOL CORP NEW	CL A	032095101	16,978,115	244,307	SH		SOLE		244,307	0	0
ANALOG DEVICES INC	COM	032654105	23,174,696	109,042	SH		SOLE		109,042	0	0
ANSYS INC	COM	03662Q105	8,025,175	23,779	SH		SOLE		23,779	0	0
AON PLC	SHS CL A	G0403H108	231,204,814	643,899	SH		SOLE		643,899	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,063,979	66,955	SH		SOLE		66,955	0	0
APPLE INC	COM	037833100	689,912,103	2,755,130	SH		SOLE		2,755,130	0	0
APPLIED MATLS INC	COM	038222105	28,902,079	177,684	SH		SOLE		177,684	0	0
APPLOVIN CORP	COM CL A	03831W108	12,602,952	38,895	SH		SOLE		38,895	0	0
APTIV PLC	COM SHS	G3265R107	4,795,661	79,313	SH		SOLE		79,313	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,381,249	58,267	SH		SOLE		58,267	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,877,279	76,755	SH		SOLE		76,755	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,760,678	32,560	SH		SOLE		32,560	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,673,158	12,463	SH		SOLE		12,463	0	0
ARISTA NETWORKS INC	COM SHS	040413205	18,424,346	166,608	SH		SOLE		166,608	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,462,894	28,076	SH		SOLE		28,076	0	0
AT&T INC	COM	00206R102	25,841,152	1,134,130	SH		SOLE		1,134,130	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,941,483	28,537	SH		SOLE		28,537	0	0
ATMOS ENERGY CORP	COM	049560105	5,299,302	38,041	SH		SOLE		38,041	0	0
AUTODESK INC	COM	052769106	13,325,973	45,075	SH		SOLE		45,075	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,177,839	92,830	SH		SOLE		92,830	0	0
AUTOZONE INC	COM	053332102	10,307,537	3,216	SH		SOLE		3,216	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,850,430	31,127	SH		SOLE		31,127	0	0
AVANTOR INC	COM	05352A100	3,037,906	144,079	SH		SOLE		144,079	0	0
AVERY DENNISON CORP	COM	053611109	1,178,636	6,300	SH		SOLE		6,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,448,798	35,315	SH		SOLE		35,315	0	0
BALL CORP	COM	058498106	2,994,992	54,326	SH		SOLE		54,326	0	0
BANK AMERICA CORP	COM	060505104	46,880,692	1,066,076	SH		SOLE		1,066,076	0	0
BANK MONTREAL QUE	COM	063671101	10,564,223	109,005	SH		SOLE		109,005	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,045,129	195,709	SH		SOLE		195,709	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,924,850	185,037	SH		SOLE		185,037	0	0
BARRICK GOLD CORP	COM	067901108	6,808,216	439,815	SH		SOLE		439,815	0	0
BAXTER INTL INC	COM	071813109	3,160,236	108,320	SH		SOLE		108,320	0	0
BBB FOODS INC	CL A COM	G0896C103	17,132,143	604,735	SH		SOLE		604,735	0	0
BCE INC	COM NEW	05534B760	3,304,299	142,648	SH		SOLE		142,648	0	0
BECTON DICKINSON & CO	COM	075887109	13,856,790	61,101	SH		SOLE		61,101	0	0
BERKLEY W R CORP	COM	084423102	2,539,502	43,414	SH		SOLE		43,414	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,634,523	208,646	SH		SOLE		208,646	0	0
BEST BUY INC	COM	086516101	3,633,206	42,313	SH		SOLE		42,313	0	0
BIOGEN INC	COM	09062X103	4,816,989	31,498	SH		SOLE		31,498	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,117,391	27,850	SH		SOLE		27,850	0	0
BLACKROCK INC	COM	09290D101	32,364,619	31,546	SH		SOLE		31,546	0	0
BLACKSTONE INC	COM	09260D107	30,583,750	177,472	SH		SOLE		177,472	0	0
BLOCK INC	CL A	852234103	8,100,246	95,213	SH		SOLE		95,213	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,754,931	5,379	SH		SOLE		5,379	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,740,669	254,498	SH		SOLE		254,498	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,025,348	353,836	SH		SOLE		353,836	0	0
BROADCOM INC	COM	11135F101	206,649,825	891,539	SH		SOLE		891,539	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,408,701	19,492	SH		SOLE		19,492	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,337,027	61,561	SH		SOLE		61,561	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,322,321	214,703	SH		SOLE		214,703	0	0
BROWN FORMAN CORP	CL B	115637209	3,656,107	96,226	SH		SOLE		96,226	0	0
BROWN FORMAN CORP	CL A	115637100	817,105	21,694	SH		SOLE		21,694	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,593,568	20,500	SH		SOLE		20,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	116,626,102	387,939	SH		SOLE		387,939	0	0
CAMECO CORP	COM	13321L108	5,186,744	101,142	SH		SOLE		101,142	0	0
CAMTEK LTD	ORD	M20791105	164,023,102	20,050	SH		SOLE		20,050	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	9,440,154	149,565	SH		SOLE		149,565	0	0
CANADIAN NAT RES LTD	COM	136385101	6,609,470	214,378	SH		SOLE		214,378	0	0
CANADIAN NATL RY CO	COM	136375102	14,918,146	147,238	SH		SOLE		147,238	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,802,259	218,170	SH		SOLE		218,170	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,454,458	64,212	SH		SOLE		64,212	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,022,133	33,998	SH		SOLE		33,998	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,969,571	199,381	SH		SOLE		199,381	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,067,996	103,477	SH		SOLE		103,477	0	0
CARVANA CO	CL A	146869102	5,064,876	24,936	SH		SOLE		24,936	0	0
CATERPILLAR INC	COM	149123101	28,928,823	79,708	SH		SOLE		79,708	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,559,029	18,215	SH		SOLE		18,215	0	0
CBRE GROUP INC	CL A	12504L109	2,213,822	16,864	SH		SOLE		16,864	0	0
CDW CORP	COM	12514G108	5,151,132	29,594	SH		SOLE		29,594	0	0
CELANESE CORP DEL	COM	150870103	1,269,427	18,343	SH		SOLE		18,343	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	705,637	32,038	SH		SOLE		32,038	0	0
CENCORA INC	COM	03073E105	9,165,859	40,787	SH		SOLE		40,787	0	0
CENTENE CORP DEL	COM	15135B101	5,340,022	88,141	SH		SOLE		88,141	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,563,317	80,798	SH		SOLE		80,798	0	0
CF INDS HLDGS INC	COM	125269100	1,280,475	15,000	SH		SOLE		15,000	0	0
CGI INC	CL A SUB VTG	12532H104	3,419,517	31,249	SH		SOLE		31,249	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,998,505	14,578	SH		SOLE		14,578	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,123,630	16,720	SH		SOLE		16,720	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,691,049	26,478	SH		SOLE		26,478	0	0
CHEVRON CORP NEW	COM	166764100	69,228,069	477,715	SH		SOLE		477,715	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,349,881	221,336	SH		SOLE		221,336	0	0
CHUBB LIMITED	COM	H1467J104	21,460,466	77,647	SH		SOLE		77,647	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,340,961	50,995	SH		SOLE		50,995	0	0
CINCINNATI FINL CORP	COM	172062101	3,459,391	24,067	SH		SOLE		24,067	0	0
CINTAS CORP	COM	172908105	10,786,916	59,053	SH		SOLE		59,053	0	0
CISCO SYS INC	COM	17275R102	57,457,327	970,973	SH		SOLE		970,973	0	0
CITIGROUP INC	COM NEW	172967424	20,948,744	297,504	SH		SOLE		297,504	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,239,441	51,158	SH		SOLE		51,158	0	0
CLOROX CO DEL	COM	189054109	6,617,691	40,723	SH		SOLE		40,723	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,843,668	54,221	SH		SOLE		54,221	0	0
CME GROUP INC	COM	12572Q105	23,951,167	103,120	SH		SOLE		103,120	0	0
CMS ENERGY CORP	COM	125896100	1,170,571	17,559	SH		SOLE		17,559	0	0
COCA COLA CO	COM	191216100	68,769,740	1,104,114	SH		SOLE		1,104,114	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,600,175	85,923	SH		SOLE		85,923	0	0
COGNEX CORP	COM	192422103	2,281,117	63,594	SH		SOLE		63,594	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,534,713	110,999	SH		SOLE		110,999	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,476,649	34,158	SH		SOLE		34,158	0	0
COLGATE PALMOLIVE CO	COM	194162103	124,763,002	1,372,002	SH		SOLE		1,372,002	0	0
COMCAST CORP NEW	CL A	20030N101	34,054,117	907,263	SH		SOLE		907,263	0	0
CONAGRA BRANDS INC	COM	205887102	6,402,551	230,681	SH		SOLE		230,681	0	0
CONOCOPHILLIPS	COM	20825C104	29,539,373	297,851	SH		SOLE		297,851	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,497,372	95,246	SH		SOLE		95,246	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,660,769	30,129	SH		SOLE		30,129	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,132,669	31,875	SH		SOLE		31,875	0	0
COOPER COS INC	COM	216648501	4,055,767	44,106	SH		SOLE		44,106	0	0
COPART INC	COM	217204106	9,864,362	171,853	SH		SOLE		171,853	0	0
CORNING INC	COM	219350105	10,544,134	221,865	SH		SOLE		221,865	0	0
CORPAY INC	COM SHS	219948106	4,181,218	12,348	SH		SOLE		12,348	0	0
CORTEVA INC	COM	22052L104	8,605,984	151,128	SH		SOLE		151,128	0	0
COSTAR GROUP INC	COM	22160N109	5,280,269	73,788	SH		SOLE		73,788	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76,020,270	82,949	SH		SOLE		82,949	0	0
COTERRA ENERGY INC	COM	127097103	6,241,103	244,318	SH		SOLE		244,318	0	0
COUPANG INC	CL A	22266T109	4,892,564	222,541	SH		SOLE		222,541	0	0
CREDICORP LTD	COM	G2519Y108	17,591,441	95,874	SH		SOLE		95,874	0	0
CRH PLC	ORD	G25508105	13,382,047	144,577	SH		SOLE		144,577	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,984,902	37,962	SH		SOLE		37,962	0	0
CROWN CASTLE INC	COM	22822V101	7,496,091	82,597	SH		SOLE		82,597	0	0
CSX CORP	COM	126408103	13,941,348	431,955	SH		SOLE		431,955	0	0
CUMMINS INC	COM	231021106	1,650,664	4,732	SH		SOLE		4,732	0	0
CVS HEALTH CORP	COM	126650100	17,866,324	397,958	SH		SOLE		397,958	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,783,848	8,350	SH		SOLE		8,350	0	0
D R HORTON INC	COM	23331A109	8,204,191	58,681	SH		SOLE		58,681	0	0
DANAHER CORPORATION	COM	235851102	28,965,703	126,149	SH		SOLE		126,149	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,181,496	33,119	SH		SOLE		33,119	0	0
DATADOG INC	CL A COM	23804L103	7,533,052	52,734	SH		SOLE		52,734	0	0
DEERE & CO	COM	244199105	21,389,015	50,469	SH		SOLE		50,469	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,299,562	63,356	SH		SOLE		63,356	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,696,580	110,605	SH		SOLE		110,605	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,917,841	285,171	SH		SOLE		285,171	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,798,681	177,086	SH		SOLE		177,086	0	0
DEXCOM INC	COM	252131107	6,697,624	86,132	SH		SOLE		86,132	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,352,302	14,356	SH		SOLE		14,356	0	0
DIGITAL RLTY TR INC	COM	253868103	11,024,696	62,167	SH		SOLE		62,167	0	0
DISCOVER FINL SVCS	COM	254709108	9,976,611	57,517	SH		SOLE		57,517	0	0
DISNEY WALT CO	COM	254687106	32,493,962	291,648	SH		SOLE		291,648	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,712,515	48,981	SH		SOLE		48,981	0	0
DOLLAR TREE INC	COM	256746108	2,876,623	38,378	SH		SOLE		38,378	0	0
DOMINION ENERGY INC	COM	25746U109	6,819,268	126,611	SH		SOLE		126,611	0	0
DOMINOS PIZZA INC	COM	25754A201	3,425,061	8,162	SH		SOLE		8,162	0	0
DOORDASH INC	CL A	25809K105	10,797,310	64,377	SH		SOLE		64,377	0	0
DOVER CORP	COM	260003108	5,016,814	26,720	SH		SOLE		26,720	0	0
DOW INC	COM	260557103	1,615,152	40,253	SH		SOLE		40,253	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,010,010	80,936	SH		SOLE		80,936	0	0
DTE ENERGY CO	COM	233331107	5,952,990	49,294	SH		SOLE		49,294	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,127,588	214,691	SH		SOLE		214,691	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,428,314	71,177	SH		SOLE		71,177	0	0
EASTMAN CHEM CO	COM	277432100	1,999,142	21,900	SH		SOLE		21,900	0	0
EATON CORP PLC	SHS	G29183103	24,854,142	74,863	SH		SOLE		74,863	0	0
EBAY INC.	COM	278642103	7,391,882	119,272	SH		SOLE		119,272	0	0
ECOLAB INC	COM	278865100	12,736,864	54,337	SH		SOLE		54,337	0	0
EDISON INTL	COM	281020107	9,815,090	122,973	SH		SOLE		122,973	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,752,335	118,171	SH		SOLE		118,171	0	0
ELECTRONIC ARTS INC	COM	285512109	7,047,503	48,165	SH		SOLE		48,165	0	0
ELEVANCE HEALTH INC	COM	036752103	17,624,822	47,789	SH		SOLE		47,789	0	0
ELI LILLY & CO	COM	532457108	123,392,641	159,714	SH		SOLE		159,714	0	0
EMERSON ELEC CO	COM	291011104	4,633,939	37,375	SH		SOLE		37,375	0	0
ENBRIDGE INC	COM	29250N105	16,827,994	397,091	SH		SOLE		397,091	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	98,868,074	57,115	SH		SOLE		57,115	0	0
ENPHASE ENERGY INC	COM	29355A107	2,507,254	36,501	SH		SOLE		36,501	0	0
ENTERGY CORP NEW	COM	29364G103	5,155,828	67,974	SH		SOLE		67,974	0	0
EOG RES INC	COM	26875P101	8,145,018	66,433	SH		SOLE		66,433	0	0
EPAM SYS INC	COM	29414B104	12,683,050	54,266	SH		SOLE		54,266	0	0
EQT CORP	COM	26884L109	1,840,388	39,900	SH		SOLE		39,900	0	0
EQUIFAX INC	COM	294429105	5,234,113	20,536	SH		SOLE		20,536	0	0
EQUINIX INC	COM	29444U700	16,035,367	17,004	SH		SOLE		17,004	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,781,923	80,545	SH		SOLE		80,545	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,267,743	34,900	SH		SOLE		34,900	0	0
ESSEX PPTY TR INC	COM	297178105	4,616,201	16,166	SH		SOLE		16,166	0	0
EVEREST GROUP LTD	COM	G3223R108	1,396,250	3,853	SH		SOLE		3,853	0	0
EVERGY INC	COM	30034W106	2,536,066	41,200	SH		SOLE		41,200	0	0
EVERSOURCE ENERGY	COM	30040W108	3,184,321	55,447	SH		SOLE		55,447	0	0
EXELON CORP	COM	30161N101	4,675,132	124,157	SH		SOLE		124,157	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,027,672	21,610	SH		SOLE		21,610	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,122,737	28,195	SH		SOLE		28,195	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,426,654	42,946	SH		SOLE		42,946	0	0
FAIR ISAAC CORP	COM	303250104	8,022,007	4,032	SH		SOLE		4,032	0	0
FASTENAL CO	COM	311900104	204,619,127	2,844,698	SH		SOLE		2,844,698	0	0
FEDEX CORP	COM	31428X106	14,805,474	52,594	SH		SOLE		52,594	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	207,388,666	1,194,810	SH		SOLE		1,194,810	0	0
FERRARI N V	COM	N3167Y103	11,556,559	27,121	SH		SOLE		27,121	0	0
FERROVIAL SE	ORD SHS	N3168P101	4,597,112	109,373	SH		SOLE		109,373	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,727,425	66,407	SH		SOLE		66,407	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,494,625	92,761	SH		SOLE		92,761	0	0
FIFTH THIRD BANCORP	COM	316773100	5,672,194	134,142	SH		SOLE		134,142	0	0
FIRSTENERGY CORP	COM	337932107	2,261,897	56,853	SH		SOLE		56,853	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,300,073	13,242	SH		SOLE		13,242	0	0
FISERV INC	COM	337738108	19,523,458	94,970	SH		SOLE		94,970	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	7,427,378	28,771	SH		SOLE		28,771	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,523,575	275,210	SH		SOLE		275,210	0	0
FORD MTR CO	COM	345370860	3,073,338	310,595	SH		SOLE		310,595	0	0
FORTINET INC	COM	34959E109	9,612,446	101,719	SH		SOLE		101,719	0	0
FORTIS INC	COM	349553107	1,211,415	29,201	SH		SOLE		29,201	0	0
FORTIVE CORP	COM	34959J108	6,556,024	87,402	SH		SOLE		87,402	0	0
FOX CORP	CL A COM	35137L105	2,336,462	48,110	SH		SOLE		48,110	0	0
FRANCO NEV CORP	COM	351858105	6,282,119	53,518	SH		SOLE		53,518	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,528,564	276,304	SH		SOLE		276,304	0	0
FRONTLINE PLC	COM	M46528101	241,123	17,659	SH		SOLE		17,659	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,161,687	14,522	SH		SOLE		14,522	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,918,964	34,945	SH		SOLE		34,945	0	0
GARMIN LTD	SHS	H2906T109	8,950,473	43,371	SH		SOLE		43,371	0	0
GARTNER INC	COM	366651107	6,288,204	12,975	SH		SOLE		12,975	0	0
GE AEROSPACE	COM NEW	369604301	30,128,958	180,613	SH		SOLE		180,613	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,504,018	95,990	SH		SOLE		95,990	0	0
GE VERNOVA INC	COM	36828A101	15,274,902	46,405	SH		SOLE		46,405	0	0
GEN DIGITAL INC	COM	668771108	4,303,991	157,166	SH		SOLE		157,166	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,713,588	14,100	SH		SOLE		14,100	0	0
GENERAL MLS INC	COM	370334104	14,153,738	222,002	SH		SOLE		222,002	0	0
GENERAL MTRS CO	COM	37045V100	6,496,460	121,942	SH		SOLE		121,942	0	0
GENUINE PARTS CO	COM	372460105	4,659,331	39,883	SH		SOLE		39,883	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,388,888	53,867	SH		SOLE		53,867	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,099,717	23,399	SH		SOLE		23,399	0	0
GILEAD SCIENCES INC	COM	375558103	19,955,486	216,062	SH		SOLE		216,062	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,335,782	61,207	SH		SOLE		61,207	0	0
GLOBAL PMTS INC	COM	37940X102	6,385,155	56,962	SH		SOLE		56,962	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,384,083	32,263	SH		SOLE		32,263	0	0
GLOBANT S A	COM	L44385109	24,637,184	114,931	SH		SOLE		114,931	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,700,893	2,022,029	SH		SOLE		2,022,029	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,105,547	50,803	SH		SOLE		50,803	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,108,920	659,368	SH		SOLE		659,368	0	0
GRAINGER W W INC	COM	384802104	7,897,400	7,487	SH		SOLE		7,487	0	0
HAFNIA LTD	SHS	Y2990R101	399,332	74,826	SH		SOLE		74,826	0	0
HALLIBURTON CO	COM	406216101	7,004,045	257,549	SH		SOLE		257,549	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,425,108	58,717	SH		SOLE		58,717	0	0
HCA HEALTHCARE INC	COM	40412C101	10,959,266	36,495	SH		SOLE		36,495	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,601,744	177,557	SH		SOLE		177,557	0	0
HERSHEY CO	COM	427866108	9,488,087	56,005	SH		SOLE		56,005	0	0
HESS CORP	COM	42809H107	6,361,496	47,829	SH		SOLE		47,829	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,009,800	328,251	SH		SOLE		328,251	0	0
HF SINCLAIR CORP	COM	403949100	998,498	28,500	SH		SOLE		28,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,512,845	50,605	SH		SOLE		50,605	0	0
HOLOGIC INC	COM	436440101	3,844,416	53,328	SH		SOLE		53,328	0	0
HOME DEPOT INC	COM	437076102	266,264,706	684,107	SH		SOLE		684,107	0	0
HONEYWELL INTL INC	COM	438516106	31,970,825	141,492	SH		SOLE		141,492	0	0
HORMEL FOODS CORP	COM	440452100	4,213,600	134,298	SH		SOLE		134,298	0	0
HOWMET AEROSPACE INC	COM	443201108	10,627,518	97,157	SH		SOLE		97,157	0	0
HP INC	COM	40434L105	7,776,021	238,382	SH		SOLE		238,382	0	0
HUBBELL INC	COM	443510607	2,603,139	6,212	SH		SOLE		6,212	0	0
HUBSPOT INC	COM	443573100	6,094,403	8,754	SH		SOLE		8,754	0	0
HUMANA INC	COM	444859102	5,086,603	20,056	SH		SOLE		20,056	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,472,586	20,345	SH		SOLE		20,345	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,882,565	361,226	SH		SOLE		361,226	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,152,016	6,100	SH		SOLE		6,100	0	0
ICON PLC	SHS	G4705A100	119,394,225	569,561	SH		SOLE		569,561	0	0
IDEX CORP	COM	45167R104	2,533,084	12,096	SH		SOLE		12,096	0	0
IDEXX LABS INC	COM	45168D104	6,705,948	16,214	SH		SOLE		16,214	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,116,475	63,542	SH		SOLE		63,542	0	0
ILLUMINA INC	COM	452327109	5,002,520	37,430	SH		SOLE		37,430	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,152,301	51,108	SH		SOLE		51,108	0	0
INGERSOLL RAND INC	COM	45687V106	1,819,814	20,114	SH		SOLE		20,114	0	0
INTEL CORP	COM	458140100	14,981,472	746,647	SH		SOLE		746,647	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,547,212	20,085	SH		SOLE		20,085	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97,101,581	651,601	SH		SOLE		651,601	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,038,112	236,553	SH		SOLE		236,553	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,854,388	45,579	SH		SOLE		45,579	0	0
INTERNATIONAL PAPER CO	COM	460146103	239,163	4,445	SH		SOLE		4,445	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,474,115	52,600	SH		SOLE		52,600	0	0
INTUIT	COM	461202103	33,216,408	52,836	SH		SOLE		52,836	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,049,816	59,475	SH		SOLE		59,475	0	0
INVITATION HOMES INC	COM	46187W107	4,565,849	142,839	SH		SOLE		142,839	0	0
IQVIA HLDGS INC	COM	46266C105	5,460,195	27,771	SH		SOLE		27,771	0	0
IRON MTN INC DEL	COM	46284V101	6,277,367	59,702	SH		SOLE		59,702	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	43,352,056	851,794	SH		SOLE		851,794	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	34,852,031	673,144	SH		SOLE		673,144	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	41,788,086	1,703,203	SH		SOLE		1,703,203	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	37,113,096	792,084	SH		SOLE		792,084	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12,516,162	2,525,966	SH		SOLE		2,525,966	0	0
JOHNSON & JOHNSON	COM	478160104	199,362,859	1,378,386	SH		SOLE		1,378,386	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,326,021	80,132	SH		SOLE		80,132	0	0
JPMORGAN CHASE & CO.	COM	46625H100	108,494,617	452,108	SH		SOLE		452,108	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,741,890	46,500	SH		SOLE		46,500	0	0
KELLANOVA	COM	487836108	8,815,323	108,811	SH		SOLE		108,811	0	0
KENVUE INC	COM	49177J102	11,240,746	526,129	SH		SOLE		526,129	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,956,572	372,189	SH		SOLE		372,189	0	0
KEYCORP	COM	493267108	2,055,497	119,889	SH		SOLE		119,889	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,509,310	34,280	SH		SOLE		34,280	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,056,329	92,019	SH		SOLE		92,019	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,225,012	810,688	SH		SOLE		810,688	0	0
KINROSS GOLD CORP	COM	496902404	2,504,868	270,057	SH		SOLE		270,057	0	0
KKR & CO INC	COM	48251W104	16,331,651	110,308	SH		SOLE		110,308	0	0
KLA CORP	COM NEW	482480100	19,391,393	30,769	SH		SOLE		30,769	0	0
KRAFT HEINZ CO	COM	500754106	10,971,982	357,219	SH		SOLE		357,219	0	0
KROGER CO	COM	501044101	8,609,831	140,741	SH		SOLE		140,741	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,342,419	15,900	SH		SOLE		15,900	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,083,069	13,440	SH		SOLE		13,440	0	0
LAM RESEARCH CORP	COM NEW	512807306	21,208,221	293,702	SH		SOLE		293,702	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,150,078	17,200	SH		SOLE		17,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,069,534	59,736	SH		SOLE		59,736	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,562,624	47,527	SH		SOLE		47,527	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,040,636	28,059	SH		SOLE		28,059	0	0
LENNAR CORP	CL B	526057302	810,184	6,125	SH		SOLE		6,125	0	0
LENNAR CORP	CL A	526057104	7,400,256	54,268	SH		SOLE		54,268	0	0
LINDE PLC	SHS	G54950103	45,433,077	108,528	SH		SOLE		108,528	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,154,788	24,366	SH		SOLE		24,366	0	0
LOEWS CORP	COM	540424108	2,503,582	29,553	SH		SOLE		29,553	0	0
LOGITECH INTL S A	SHS	H50430232	1,262,911	15,283	SH		SOLE		15,283	0	0
LOWES COS INC	COM	548661107	28,183,833	114,130	SH		SOLE		114,130	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,839,611	23,111	SH		SOLE		23,111	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,210,567	56,666	SH		SOLE		56,666	0	0
M & T BK CORP	COM	55261F104	6,525,204	34,691	SH		SOLE		34,691	0	0
MAGNA INTL INC	COM	559222401	1,154,103	27,662	SH		SOLE		27,662	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	23,583,393	209,854	SH		SOLE		209,854	0	0
MANULIFE FINL CORP	COM	56501R106	14,435,637	469,967	SH		SOLE		469,967	0	0
MARATHON PETE CORP	COM	56585A102	1,041,694	7,466	SH		SOLE		7,466	0	0
MARKEL GROUP INC	COM	570535104	3,337,076	1,930	SH		SOLE		1,930	0	0
MARRIOTT INTL INC NEW	CL A	571903202	231,194,619	828,610	SH		SOLE		828,610	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,212,128	95,145	SH		SOLE		95,145	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,477,270	10,605	SH		SOLE		10,605	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,570,790	150,023	SH		SOLE		150,023	0	0
MASCO CORP	COM	574599106	3,687,608	50,811	SH		SOLE		50,811	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	84,025,896	159,389	SH		SOLE		159,389	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,391,806	96,929	SH		SOLE		96,929	0	0
MCDONALDS CORP	COM	580135101	46,234,847	159,480	SH		SOLE		159,480	0	0
MCKESSON CORP	COM	58155Q103	12,577,041	22,083	SH		SOLE		22,083	0	0
MEDTRONIC PLC	SHS	G5960L103	179,713,736	2,249,374	SH		SOLE		2,249,374	0	0
MERCADOLIBRE INC	COM	58733R102	39,050,702	22,955	SH		SOLE		22,955	0	0
MERCK & CO INC	COM	58933Y105	60,699,910	610,080	SH		SOLE		610,080	0	0
META PLATFORMS INC	CL A	30303M102	236,884,398	404,457	SH		SOLE		404,457	0	0
METLIFE INC	COM	59156R108	11,541,380	140,929	SH		SOLE		140,929	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,527,636	6,960	SH		SOLE		6,960	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,908,926	120,480	SH		SOLE		120,480	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,006,752	190,183	SH		SOLE		190,183	0	0
MICROSOFT CORP	COM	594918104	856,231,099	2,031,511	SH		SOLE		2,031,511	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,398,802	28,462	SH		SOLE		28,462	0	0
MODERNA INC	COM	60770K107	3,063,953	73,697	SH		SOLE		73,697	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,195,548	38,300	SH		SOLE		38,300	0	0
MONDAY COM LTD	SHS	M7S64H106	1,736,423	7,371	SH		SOLE		7,371	0	0
MONDELEZ INTL INC	CL A	609207105	23,804,120	398,462	SH		SOLE		398,462	0	0
MONGODB INC	CL A	60937P106	3,121,414	13,409	SH		SOLE		13,409	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,010,132	13,532	SH		SOLE		13,532	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,387,452	140,526	SH		SOLE		140,526	0	0
MOODYS CORP	COM	615369105	14,674,341	30,985	SH		SOLE		30,985	0	0
MORGAN STANLEY	COM NEW	617446448	25,424,419	202,126	SH		SOLE		202,126	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,988,139	30,260	SH		SOLE		30,260	0	0
MSCI INC	COM	55354G100	9,043,367	15,066	SH		SOLE		15,066	0	0
NASDAQ INC	COM	631103108	6,986,154	90,383	SH		SOLE		90,383	0	0
NETAPP INC	COM	64110D104	7,312,808	63,017	SH		SOLE		63,017	0	0
NETFLIX INC	COM	64110L106	59,735,179	67,006	SH		SOLE		67,006	0	0
NEWMONT CORP	COM	651639106	7,686,870	206,553	SH		SOLE		206,553	0	0
NEXTERA ENERGY INC	COM	65339F101	34,620,178	482,814	SH		SOLE		482,814	0	0
NIKE INC	CL B	654106103	19,023,365	251,316	SH		SOLE		251,316	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,863,660	50,503	SH		SOLE		50,503	0	0
NORTHERN TR CORP	COM	665859104	5,076,014	49,539	SH		SOLE		49,539	0	0
NOVA LTD	COM	M7516K103	224,250,587	11,332	SH		SOLE		11,332	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	30,497,054	2,942,311	SH		SOLE		2,942,311	0	0
NUCOR CORP	COM	670346105	3,639,410	31,158	SH		SOLE		31,158	0	0
NUTRIEN LTD	COM	67077M108	2,376,649	53,220	SH		SOLE		53,220	0	0
NVIDIA CORPORATION	COM	67066G104	590,559,070	4,398,295	SH		SOLE		4,398,295	0	0
NVR INC	COM	62944T105	4,548,916	555	SH		SOLE		555	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,378,024	45,104	SH		SOLE		45,104	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,194,224	44,404	SH		SOLE		44,404	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,886,055	39,020	SH		SOLE		39,020	0	0
OMNICOM GROUP INC	COM	681919106	5,208,223	60,515	SH		SOLE		60,515	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,042,256	79,966	SH		SOLE		79,966	0	0
ONEOK INC NEW	COM	682680103	20,548,424	204,635	SH		SOLE		204,635	0	0
OPEN TEXT CORP	COM	683715106	1,293,392	45,683	SH		SOLE		45,683	0	0
ORACLE CORP	COM	68389X105	53,424,747	320,494	SH		SOLE		320,494	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,626,384	10,647	SH		SOLE		10,647	0	0
OTIS WORLDWIDE CORP	COM	68902V107	212,349,007	2,293,062	SH		SOLE		2,293,062	0	0
PACCAR INC	COM	693718108	9,561,612	91,943	SH		SOLE		91,943	0	0
PACKAGING CORP AMER	COM	695156109	5,920,148	26,303	SH		SOLE		26,303	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,011,384	317,380	SH		SOLE		317,380	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,159,952	105,260	SH		SOLE		105,260	0	0
PAN AMERN SILVER CORP	COM	697900108	2,382,330	117,167	SH		SOLE		117,167	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,979,143	31,435	SH		SOLE		31,435	0	0
PAYCHEX INC	COM	704326107	10,352,310	73,808	SH		SOLE		73,808	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,174,626	166,057	SH		SOLE		166,057	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	25,915,177	267,153	SH		SOLE		267,153	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,084,135	110,640	SH		SOLE		110,640	0	0
PENTAIR PLC	SHS	G7S00T104	2,624,762	26,082	SH		SOLE		26,082	0	0
PEPSICO INC	COM	713448108	58,285,875	383,321	SH		SOLE		383,321	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,493,578	894,094	SH		SOLE		894,094	0	0
PFIZER INC	COM	717081103	52,008,339	1,958,514	SH		SOLE		1,958,514	0	0
PG&E CORP	COM	69331C108	7,296,248	361,111	SH		SOLE		361,111	0	0
PHILLIPS 66	COM	718546104	13,189,516	115,794	SH		SOLE		115,794	0	0
PINTEREST INC	CL A	72352L106	3,199,511	110,347	SH		SOLE		110,347	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,929,696	103,260	SH		SOLE		103,260	0	0
PPG INDS INC	COM	693506107	6,081,630	50,920	SH		SOLE		50,920	0	0
PPL CORP	COM	69351T106	476,198	14,659	SH		SOLE		14,659	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,455,069	57,074	SH		SOLE		57,074	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,898,910	50,354	SH		SOLE		50,354	0	0
PROCTER AND GAMBLE CO	COM	742718109	186,331,527	1,111,266	SH		SOLE		1,111,266	0	0
PROGRESSIVE CORP	COM	743315103	24,806,868	103,446	SH		SOLE		103,446	0	0
PROLOGIS INC.	COM	74340W103	16,990,198	160,717	SH		SOLE		160,717	0	0
PRUDENTIAL FINL INC	COM	744320102	5,980,093	50,433	SH		SOLE		50,433	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,961,789	29,949	SH		SOLE		29,949	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,196,718	85,133	SH		SOLE		85,133	0	0
PULTE GROUP INC	COM	745867101	5,101,176	46,832	SH		SOLE		46,832	0	0
QUALCOMM INC	COM	747525103	35,173,028	228,924	SH		SOLE		228,924	0	0
QUANTA SVCS INC	COM	74762E102	7,759,136	24,529	SH		SOLE		24,529	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,424,479	16,062	SH		SOLE		16,062	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,556,623	42,215	SH		SOLE		42,215	0	0
REALTY INCOME CORP	COM	756109104	8,844,187	165,513	SH		SOLE		165,513	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,968,561	18,202	SH		SOLE		18,202	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,109,905	174,778	SH		SOLE		174,778	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,674,919	10,742	SH		SOLE		10,742	0	0
REPUBLIC SVCS INC	COM	760759100	13,354,378	66,372	SH		SOLE		66,372	0	0
RESMED INC	COM	761152107	6,754,941	29,504	SH		SOLE		29,504	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,835,951	28,149	SH		SOLE		28,149	0	0
ROBLOX CORP	CL A	771049103	5,249,184	90,730	SH		SOLE		90,730	0	0
ROCKET COS INC	COM CL A	77311W101	407,624	36,185	SH		SOLE		36,185	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,095,958	28,312	SH		SOLE		28,312	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,765,955	57,460	SH		SOLE		57,460	0	0
ROLLINS INC	COM	775711104	3,719,613	80,190	SH		SOLE		80,190	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,191,645	17,681	SH		SOLE		17,681	0	0
ROSS STORES INC	COM	778296103	11,509,391	76,070	SH		SOLE		76,070	0	0
ROYAL BK CDA	COM	780087102	26,892,867	223,082	SH		SOLE		223,082	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,567,140	41,444	SH		SOLE		41,444	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,134,800	162,149	SH		SOLE		162,149	0	0
RPM INTL INC	COM	749685103	1,476,780	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC	COM	78409V104	249,836,030	501,251	SH		SOLE		501,251	0	0
SALESFORCE INC	COM	79466L302	49,666,299	148,477	SH		SOLE		148,477	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,758,441	23,344	SH		SOLE		23,344	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,361,542	270,078	SH		SOLE		270,078	0	0
SCHWAB CHARLES CORP	COM	808513105	22,086,274	298,443	SH		SOLE		298,443	0	0
SEA LTD	SPONSORD ADS	81141R100	7,825,217	73,788	SH		SOLE		73,788	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,612,047	41,840	SH		SOLE		41,840	0	0
SEMPRA	COM	816851109	12,600,644	143,638	SH		SOLE		143,638	0	0
SERVICENOW INC	COM	81762P102	35,091,634	33,110	SH		SOLE		33,110	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,405,683	51,209	SH		SOLE		51,209	0	0
SHOPIFY INC	CL A	82509L107	20,074,996	188,936	SH		SOLE		188,936	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,543,672	61,215	SH		SOLE		61,215	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,180,776	35,866	SH		SOLE		35,866	0	0
SMUCKER J M CO	COM NEW	832696405	2,939,270	26,700	SH		SOLE		26,700	0	0
SNAP INC	CL A	83304A106	2,295,884	213,273	SH		SOLE		213,273	0	0
SNAP ON INC	COM	833034101	3,828,371	11,276	SH		SOLE		11,276	0	0
SNOWFLAKE INC	CL A	833445109	8,472,660	54,841	SH		SOLE		54,841	0	0
SOUTHERN CO	COM	842587107	14,440,052	175,403	SH		SOLE		175,403	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,651,100	29,093	SH		SOLE		29,093	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,562,619	105,920	SH		SOLE		105,920	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,818,805	24,198	SH		SOLE		24,198	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,200,964	55,429	SH		SOLE		55,429	0	0
STANTEC INC	COM	85472N109	1,422,924	17,969	SH		SOLE		17,969	0	0
STARBUCKS CORP	COM	855244109	22,316,975	244,516	SH		SOLE		244,516	0	0
STATE STR CORP	COM	857477103	7,804,842	79,475	SH		SOLE		79,475	0	0
STEEL DYNAMICS INC	COM	858119100	1,288,822	11,300	SH		SOLE		11,300	0	0
STELLANTIS N.V	SHS	N82405106	6,945,226	532,416	SH		SOLE		532,416	0	0
STERIS PLC	SHS USD	G8473T100	6,481,808	31,557	SH		SOLE		31,557	0	0
STRYKER CORPORATION	COM	863667101	23,201,281	64,431	SH		SOLE		64,431	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,230,896	138,227	SH		SOLE		138,227	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,318,991	317,603	SH		SOLE		317,603	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,530,620	115,777	SH		SOLE		115,777	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,579,392	85,817	SH		SOLE		85,817	0	0
SYNOPSYS INC	COM	871607107	15,687,649	32,340	SH		SOLE		32,340	0	0
SYSCO CORP	COM	871829107	9,936,703	129,951	SH		SOLE		129,951	0	0
T-MOBILE US INC	COM	872590104	17,615,416	79,789	SH		SOLE		79,789	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,304,417	28,808	SH		SOLE		28,808	0	0
TARGET CORP	COM	87612E106	14,079,262	104,125	SH		SOLE		104,125	0	0
TC ENERGY CORP	COM	87807B107	8,715,536	187,438	SH		SOLE		187,438	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,284,949	92,892	SH		SOLE		92,892	0	0
TELUS CORPORATION	COM	87971M103	3,071,175	226,859	SH		SOLE		226,859	0	0
TERADYNE INC	COM	880770102	4,201,733	33,359	SH		SOLE		33,359	0	0
TESLA INC	COM	88160R101	177,358,026	439,402	SH		SOLE		439,402	0	0
TEXAS INSTRS INC	COM	882508104	42,738,664	227,897	SH		SOLE		227,897	0	0
TEXTRON INC	COM	883203101	1,070,370	14,000	SH		SOLE		14,000	0	0
TFI INTL INC	COM	87241L109	2,723,930	20,108	SH		SOLE		20,108	0	0
THE CAMPBELLS COMPANY	COM	134429109	3,987,578	95,203	SH		SOLE		95,203	0	0
THE CIGNA GROUP	COM	125523100	14,291,947	51,729	SH		SOLE		51,729	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,870,385	75,483	SH		SOLE		75,483	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,190,940	73,406	SH		SOLE		73,406	0	0
THOMSON REUTERS CORP	COM	884903808	3,859,792	23,635	SH		SOLE		23,635	0	0
TJX COS INC NEW	COM	872540109	29,380,259	243,204	SH		SOLE		243,204	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,501,485	272,534	SH		SOLE		272,534	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	83,382,465	16,067	SH		SOLE		16,067	0	0
TRACTOR SUPPLY CO	COM	892356106	4,825,237	90,905	SH		SOLE		90,905	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,062,755	16,406	SH		SOLE		16,406	0	0
TRANSDIGM GROUP INC	COM	893641100	12,215,126	9,643	SH		SOLE		9,643	0	0
TRANSUNION	COM	89400J107	3,199,604	34,525	SH		SOLE		34,525	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,536,465	39,586	SH		SOLE		39,586	0	0
TRIMBLE INC	COM	896239100	3,256,581	46,075	SH		SOLE		46,075	0	0
TRUIST FINL CORP	COM	89832Q109	8,721,050	200,969	SH		SOLE		200,969	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,432,206	338,646	SH		SOLE		338,646	0	0
UBS GROUP AG	SHS	H42097107	15,768,745	516,617	SH		SOLE		516,617	0	0
ULTA BEAUTY INC	COM	90384S303	4,851,176	11,152	SH		SOLE		11,152	0	0
UNION PAC CORP	COM	907818108	10,673,342	46,777	SH		SOLE		46,777	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,545,581	57,115	SH		SOLE		57,115	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,861,129	220,971	SH		SOLE		220,971	0	0
UNITED RENTALS INC	COM	911363109	6,997,801	9,939	SH		SOLE		9,939	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	245,605,061	484,959	SH		SOLE		484,959	0	0
US BANCORP DEL	COM NEW	902973304	19,501,110	407,419	SH		SOLE		407,419	0	0
VALE S A	SPONSORED ADS	91912E105	8,934,250	1,006,676	SH		SOLE		1,006,676	0	0
VALERO ENERGY CORP	COM	91913Y100	920,746	7,512	SH		SOLE		7,512	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	52,418,650	830,000	SH		SOLE		830,000	0	0
VEEVA SYS INC	CL A COM	922475108	5,262,773	25,034	SH		SOLE		25,034	0	0
VENTAS INC	COM	92276F100	5,398,866	91,646	SH		SOLE		91,646	0	0
VERALTO CORP	COM SHS	92338C103	2,491,149	24,465	SH		SOLE		24,465	0	0
VERISIGN INC	COM	92343E102	3,098,847	14,971	SH		SOLE		14,971	0	0
VERISK ANALYTICS INC	COM	92345Y106	222,895,580	809,029	SH		SOLE		809,029	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,780,429	1,543,546	SH		SOLE		1,543,546	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,887,083	44,403	SH		SOLE		44,403	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,763,433	68,301	SH		SOLE		68,301	0	0
VICI PPTYS INC	COM	925652109	6,552,667	224,368	SH		SOLE		224,368	0	0
VISA INC	COM CL A	92826C839	348,970,728	1,103,238	SH		SOLE		1,103,238	0	0
VISTRA CORP	COM	92840M102	7,449,180	54,005	SH		SOLE		54,005	0	0
VULCAN MATLS CO	COM	929160109	7,974,139	30,991	SH		SOLE		30,991	0	0
WABTEC	COM	929740108	3,777,908	19,922	SH		SOLE		19,922	0	0
WALMART INC	COM	931142103	62,178,562	687,854	SH		SOLE		687,854	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,590,910	339,566	SH		SOLE		339,566	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	900,891	29,061	SH		SOLE		29,061	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,147,284	47,561	SH		SOLE		47,561	0	0
WASTE MGMT INC DEL	COM	94106L109	23,784,883	117,925	SH		SOLE		117,925	0	0
WATERS CORP	COM	941848103	9,166,047	24,738	SH		SOLE		24,738	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,813,291	51,178	SH		SOLE		51,178	0	0
WELLS FARGO CO NEW	COM	949746101	37,523,686	533,879	SH		SOLE		533,879	0	0
WELLTOWER INC	COM	95040Q104	14,063,966	111,703	SH		SOLE		111,703	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,493,479	16,764	SH		SOLE		16,764	0	0
WESTERN DIGITAL CORP	COM	958102105	3,556,989	59,641	SH		SOLE		59,641	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,098,679	145,679	SH		SOLE		145,679	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,706,713	101,970	SH		SOLE		101,970	0	0
WILLIAMS COS INC	COM	969457100	12,962,613	239,494	SH		SOLE		239,494	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,050,189	16,125	SH		SOLE		16,125	0	0
WIX COM LTD	SHS	M98068105	2,231,918	10,404	SH		SOLE		10,404	0	0
WORKDAY INC	CL A	98138H101	9,321,643	36,122	SH		SOLE		36,122	0	0
XCEL ENERGY INC	COM	98389B100	9,320,414	137,978	SH		SOLE		137,978	0	0
XYLEM INC	COM	98419M100	3,097,705	26,694	SH		SOLE		26,694	0	0
YUM BRANDS INC	COM	988498101	201,026,304	1,498,463	SH		SOLE		1,498,463	0	0
YUM CHINA HLDGS INC	COM	98850P109	34,435,113	714,718	SH		SOLE		714,718	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,676,622	12,104	SH		SOLE		12,104	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,945,317	46,824	SH		SOLE		46,824	0	0
ZOETIS INC	CL A	98978V103	15,542,265	95,325	SH		SOLE		95,325	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,836,424	47,015	SH		SOLE		47,015	0	0
ZSCALER INC	COM	98980G102	3,265,966	18,096	SH		SOLE		18,096	0	0