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	22,111	138,067	SH		SOLE	N/A	138,067	0	0
ABBOTT LABS	COM	002824100	15,855	145,717	SH		SOLE	N/A	145,717	0	0
ABBVIE INC	COM	00287Y109	52,271	597,110	SH		SOLE	N/A	597,110	0	0
ABIOMED INC	COM	003654100	1,669	6,030	SH		SOLE	N/A	6,030	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,677	91,540	SH		SOLE	N/A	91,540	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,107	38,400	SH		SOLE	N/A	38,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,858	48,700	SH		SOLE	N/A	48,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,104	7,194	SH		SOLE	N/A	7,194	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,244	137,212	SH		SOLE	N/A	137,212	0	0
AFLAC INC	COM	001055102	11,489	316,100	SH		SOLE	N/A	316,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,950	19,326	SH		SOLE	N/A	19,326	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,191	65,165	SH		SOLE	N/A	65,165	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,971	53,604	SH		SOLE	N/A	53,604	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,275	11,535	SH		SOLE	N/A	11,535	0	0
ALBEMARLE CORP	COM	012653101	2,455	27,504	SH		SOLE	N/A	27,504	0	0
ALCON AG	ORD SHS	H01301128	4,535	79,834	SH		SOLE	N/A	79,834	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,482	21,700	SH		SOLE	N/A	21,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,082	74,559	SH		SOLE	N/A	74,559	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	716,507	2,438,300	SH		SOLE	N/A	2,438,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,029	12,312	SH		SOLE	N/A	12,312	0	0
ALLEGION PLC	ORD SHS	G0176J109	251	2,539	SH		SOLE	N/A	2,539	0	0
ALLSTATE CORP	COM	020002101	9,228	98,100	SH		SOLE	N/A	98,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,012	6,958	SH		SOLE	N/A	6,958	0	0
ALPHABET INC	CAP STK CL C	02079K107	199,800	136,029	SH		SOLE	N/A	136,029	0	0
ALPHABET INC	CAP STK CL A	02079K305	106,218	72,498	SH		SOLE	N/A	72,498	0	0
ALTICE USA INC	CL A	02156K103	624	24,000	SH		SOLE	N/A	24,000	0	0
ALTRIA GROUP INC	COM	02209S103	59,036	1,528,450	SH		SOLE	N/A	1,528,450	0	0
AMAZON COM INC	COM	023135106	332,931	105,779	SH		SOLE	N/A	105,779	0	0
AMCOR PLC	ORD	G0250X107	5,906	534,681	SH		SOLE	N/A	534,681	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20,192	1,617,285	SH		SOLE	N/A	1,617,285	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,202	97,765	SH		SOLE	N/A	97,765	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,617	227,769	SH		SOLE	N/A	227,769	0	0
AMERICAN EXPRESS CO	COM	025816109	4,531	45,200	SH		SOLE	N/A	45,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,682	11,100	SH		SOLE	N/A	11,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,615	31,866	SH		SOLE	N/A	31,866	0	0
AMERIPRISE FINL INC	COM	03076C106	1,264	8,200	SH		SOLE	N/A	8,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,900	50,556	SH		SOLE	N/A	50,556	0	0
AMETEK INC	COM	031100100	3,859	38,823	SH		SOLE	N/A	38,823	0	0
AMGEN INC	COM	031162100	35,926	141,401	SH		SOLE	N/A	141,401	0	0
AMPHENOL CORP NEW	CL A	032095101	95,337	880,918	SH		SOLE	N/A	880,918	0	0
ANALOG DEVICES INC	COM	032654105	4,300	36,844	SH		SOLE	N/A	36,844	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	38,355	1,454,200	SH		SOLE	N/A	1,454,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,156	162,272	SH		SOLE	N/A	162,272	0	0
ANSYS INC	COM	03662Q105	3,010	9,202	SH		SOLE	N/A	9,202	0	0
ANTHEM INC	COM	036752103	13,451	50,131	SH		SOLE	N/A	50,131	0	0
AON PLC	SHS CL A	G0403H108	110,512	536,088	SH		SOLE	N/A	536,088	0	0
APACHE CORP	COM	037411105	317	33,490	SH		SOLE	N/A	33,490	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	416	9,300	SH		SOLE	N/A	9,300	0	0
APPLE INC	COM	037833100	521,669	4,511,736	SH		SOLE	N/A	4,511,736	0	0
APPLIED MATLS INC	COM	038222105	7,757	130,543	SH		SOLE	N/A	130,543	0	0
APTIV PLC	SHS	G6095L109	3,441	37,536	SH		SOLE	N/A	37,536	0	0
ARAMARK	COM	03852U106	687	25,972	SH		SOLE	N/A	25,972	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,711	122,866	SH		SOLE	N/A	122,866	0	0
ARISTA NETWORKS INC	COM	040413106	974	4,707	SH		SOLE	N/A	4,707	0	0
ARROW ELECTRS INC	COM	042735100	460	5,846	SH		SOLE	N/A	5,846	0	0
ASSURANT INC	COM	04621X108	7,098	58,500	SH		SOLE	N/A	58,500	0	0
AT&T INC	COM	00206R102	74,058	2,602,634	SH		SOLE	N/A	2,602,634	0	0
ATMOS ENERGY CORP	COM	049560105	1,635	17,105	SH		SOLE	N/A	17,105	0	0
AUTODESK INC	COM	052769106	4,140	17,935	SH		SOLE	N/A	17,935	0	0
AUTOLIV INC	COM	052800109	628	8,620	SH		SOLE	N/A	8,620	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,515	111,231	SH		SOLE	N/A	111,231	0	0
AUTOZONE INC	COM	053332102	5,388	4,574	SH		SOLE	N/A	4,574	0	0
AVERY DENNISON CORP	COM	053611109	3,966	31,023	SH		SOLE	N/A	31,023	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,970	134,010	SH		SOLE	N/A	134,010	0	0
B2GOLD CORP	COM	11777Q209	902	138,500	SH		SOLE	N/A	138,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	771	58,041	SH		SOLE	N/A	58,041	0	0
BALL CORP	COM	058498106	4,933	59,382	SH		SOLE	N/A	59,382	0	0
BANK MONTREAL QUE	COM	063671101	479	8,200	SH		SOLE	N/A	8,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,367	39,800	SH		SOLE	N/A	39,800	0	0
BANK NOVA SCOTIA B C	COM	064149107	788	19,000	SH		SOLE	N/A	19,000	0	0
BARRICK GOLD CORP	COM	067901108	10,948	389,566	SH		SOLE	N/A	389,566	0	0
BAUSCH HEALTH COS INC	COM	071734107	701	45,197	SH		SOLE	N/A	45,197	0	0
BAXTER INTL INC	COM	071813109	2,429	30,211	SH		SOLE	N/A	30,211	0	0
BCE INC	COM NEW	05534B760	1,912	46,128	SH		SOLE	N/A	46,128	0	0
BECTON DICKINSON & CO	COM	075887109	5,744	24,674	SH		SOLE	N/A	24,674	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	34,344	120,000	SH		SOLE	N/A	120,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,960	51,478	SH		SOLE	N/A	51,478	0	0
BEST BUY INC	COM	086516101	3,681	33,087	SH		SOLE	N/A	33,087	0	0
BIO RAD LABS INC	CL A	090572207	717	1,392	SH		SOLE	N/A	1,392	0	0
BIOGEN INC	COM	09062X103	9,801	34,575	SH		SOLE	N/A	34,575	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,102	619,686	SH		SOLE	N/A	619,686	0	0
BK OF AMERICA CORP	COM	060505104	103,983	4,319,141	SH		SOLE	N/A	4,319,141	0	0
BLACK KNIGHT INC	COM	09215C105	2,459	28,245	SH		SOLE	N/A	28,245	0	0
BLACKBERRY LTD	COM	09228F103	169	36,858	SH		SOLE	N/A	36,858	0	0
BLACKROCK INC	COM	09247X101	7,100	12,600	SH		SOLE	N/A	12,600	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	44,964	861,618	SH		SOLE	N/A	861,618	0	0
BOEING CO	COM	097023105	9,475	57,328	SH		SOLE	N/A	57,328	0	0
BOOKING HOLDINGS INC	COM	09857L108	79,725	46,636	SH		SOLE	N/A	46,636	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,506	66,388	SH		SOLE	N/A	66,388	0	0
BORGWARNER INC	COM	099724106	2,180	56,299	SH		SOLE	N/A	56,299	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,406	115,343	SH		SOLE	N/A	115,343	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,602	540,929	SH		SOLE	N/A	540,929	0	0
BROADCOM INC	COM	11135F101	20,450	56,161	SH		SOLE	N/A	56,161	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,076	8,148	SH		SOLE	N/A	8,148	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,111	33,600	SH		SOLE	N/A	33,600	0	0
BROWN FORMAN CORP	CL B	115637209	4,571	60,698	SH		SOLE	N/A	60,698	0	0
BUNGE LIMITED	COM	G16962105	1,296	28,380	SH		SOLE	N/A	28,380	0	0
BURLINGTON STORES INC	COM	122017106	1,419	6,881	SH		SOLE	N/A	6,881	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,272	51,603	SH		SOLE	N/A	51,603	0	0
CABOT OIL & GAS CORP	COM	127097103	633	36,478	SH		SOLE	N/A	36,478	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,620	24,578	SH		SOLE	N/A	24,578	0	0
CAE INC	COM	124765108	31,671	2,166,479	SH		SOLE	N/A	2,166,479	0	0
CAMECO CORP	COM	13321L108	355	35,127	SH		SOLE	N/A	35,127	0	0
CAMPBELL SOUP CO	COM	134429109	2,410	49,836	SH		SOLE	N/A	49,836	0	0
CANADIAN NAT RES LTD	COM	136385101	2,030	126,704	SH		SOLE	N/A	126,704	0	0
CANADIAN NATL RY CO	COM	136375102	1,980	18,605	SH		SOLE	N/A	18,605	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,083	3,562	SH		SOLE	N/A	3,562	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,766	38,500	SH		SOLE	N/A	38,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	945	52,500	SH		SOLE	N/A	52,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,505	32,060	SH		SOLE	N/A	32,060	0	0
CARMAX INC	COM	143130102	1,565	17,034	SH		SOLE	N/A	17,034	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,301	85,696	SH		SOLE	N/A	85,696	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	652	21,359	SH		SOLE	N/A	21,359	0	0
CATERPILLAR INC DEL	COM	149123101	3,082	20,676	SH		SOLE	N/A	20,676	0	0
CDK GLOBAL INC	COM	12508E101	1,904	43,675	SH		SOLE	N/A	43,675	0	0
CDW CORP	COM	12514G108	2,251	18,823	SH		SOLE	N/A	18,823	0	0
CELANESE CORP DEL	COM	150870103	3,128	29,109	SH		SOLE	N/A	29,109	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	32,785	8,616,200	SH		SOLE	N/A	8,616,200	0	0
CENOVUS ENERGY INC	COM	15135U109	366	93,940	SH		SOLE	N/A	93,940	0	0
CENTENE CORP DEL	COM	15135B101	4,374	74,994	SH		SOLE	N/A	74,994	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,396	72,169	SH		SOLE	N/A	72,169	0	0
CERNER CORP	COM	156782104	1,416	19,597	SH		SOLE	N/A	19,597	0	0
CF INDS HLDGS INC	COM	125269100	1,136	36,999	SH		SOLE	N/A	36,999	0	0
CGI INC	CL A SUB VTG	12532H104	7,519	110,985	SH		SOLE	N/A	110,985	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	948	20,469	SH		SOLE	N/A	20,469	0	0
CHEVRON CORP NEW	COM	166764100	18,698	259,778	SH		SOLE	N/A	259,778	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,273	3,441	SH		SOLE	N/A	3,441	0	0
CHUBB LIMITED	COM	H1467J104	2,392	20,600	SH		SOLE	N/A	20,600	0	0
CHURCH & DWIGHT INC	COM	171340102	4,246	45,331	SH		SOLE	N/A	45,331	0	0
CIGNA CORP NEW	COM	125523100	12,931	76,360	SH		SOLE	N/A	76,360	0	0
CINTAS CORP	COM	172908105	998	2,998	SH		SOLE	N/A	2,998	0	0
CISCO SYS INC	COM	17275R102	43,174	1,096,611	SH		SOLE	N/A	1,096,611	0	0
CITIGROUP INC	COM NEW	172967424	4,286	99,542	SH		SOLE	N/A	99,542	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,136	84,500	SH		SOLE	N/A	84,500	0	0
CITRIX SYS INC	COM	177376100	1,275	9,266	SH		SOLE	N/A	9,266	0	0
CLOROX CO DEL	COM	189054109	6,227	29,634	SH		SOLE	N/A	29,634	0	0
CME GROUP INC	COM	12572Q105	68,853	411,748	SH		SOLE	N/A	411,748	0	0
CMS ENERGY CORP	COM	125896100	2,504	40,786	SH		SOLE	N/A	40,786	0	0
COCA COLA CO	COM	191216100	35,247	714,881	SH		SOLE	N/A	714,881	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,715	147,345	SH		SOLE	N/A	147,345	0	0
COGNEX CORP	COM	192422103	1,580	24,277	SH		SOLE	N/A	24,277	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,706	139,862	SH		SOLE	N/A	139,862	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,895	244,975	SH		SOLE	N/A	244,975	0	0
COMCAST CORP NEW	CL A	20030N101	186,946	4,042,944	SH		SOLE	N/A	4,042,944	0	0
CONAGRA BRANDS INC	COM	205887102	1,831	51,291	SH		SOLE	N/A	51,291	0	0
CONCHO RES INC	COM	20605P101	790	17,918	SH		SOLE	N/A	17,918	0	0
CONOCOPHILLIPS	COM	20825C104	4,210	128,206	SH		SOLE	N/A	128,206	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,228	92,918	SH		SOLE	N/A	92,918	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,650	24,540	SH		SOLE	N/A	24,540	0	0
CONTINENTAL RES INC	COM	212015101	1,634	133,148	SH		SOLE	N/A	133,148	0	0
COOPER COS INC	COM NEW	216648402	1,041	3,089	SH		SOLE	N/A	3,089	0	0
COPART INC	COM	217204106	571	5,431	SH		SOLE	N/A	5,431	0	0
CORNING INC	COM	219350105	4,230	130,528	SH		SOLE	N/A	130,528	0	0
CORTEVA INC	COM	22052L104	4,320	149,981	SH		SOLE	N/A	149,981	0	0
COSTAR GROUP INC	COM	22160N109	812	958	SH		SOLE	N/A	958	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,133	39,826	SH		SOLE	N/A	39,826	0	0
COTY INC	COM CL A	222070203	61	22,816	SH		SOLE	N/A	22,816	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,265	7,600	SH		SOLE	N/A	7,600	0	0
CROWN HLDGS INC	COM	228368106	1,778	23,153	SH		SOLE	N/A	23,153	0	0
CSX CORP	COM	126408103	3,432	44,226	SH		SOLE	N/A	44,226	0	0
CUMMINS INC	COM	231021106	1,688	7,993	SH		SOLE	N/A	7,993	0	0
CVS HEALTH CORP	COM	126650100	19,574	335,236	SH		SOLE	N/A	335,236	0	0
D R HORTON INC	COM	23331A109	4,065	53,752	SH		SOLE	N/A	53,752	0	0
DANAHER CORPORATION	COM	235851102	11,842	55,009	SH		SOLE	N/A	55,009	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,998	19,830	SH		SOLE	N/A	19,830	0	0
DAVITA INC	COM	23918K108	483	5,646	SH		SOLE	N/A	5,646	0	0
DEERE & CO	COM	244199105	2,366	10,676	SH		SOLE	N/A	10,676	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,074	15,872	SH		SOLE	N/A	15,872	0	0
DENTSPLY SIRONA INC	COM	24906P109	605	13,845	SH		SOLE	N/A	13,845	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,500	416,791	SH		SOLE	N/A	416,791	0	0
DEVON ENERGY CORP NEW	COM	25179M103	323	34,150	SH		SOLE	N/A	34,150	0	0
DEXCOM INC	COM	252131107	5,171	12,550	SH		SOLE	N/A	12,550	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	411	13,651	SH		SOLE	N/A	13,651	0	0
DISCOVER FINL SVCS	COM	254709108	2,432	42,100	SH		SOLE	N/A	42,100	0	0
DISCOVERY INC	COM SER A	25470F104	2,066	94,900	SH		SOLE	N/A	94,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,998	265,848	SH		SOLE	N/A	265,848	0	0
DOCUSIGN INC	COM	256163106	2,138	9,941	SH		SOLE	N/A	9,941	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,625	36,381	SH		SOLE	N/A	36,381	0	0
DOLLAR TREE INC	COM	256746108	3,473	38,024	SH		SOLE	N/A	38,024	0	0
DOMINION ENERGY INC	COM	25746U109	21,915	277,744	SH		SOLE	N/A	277,744	0	0
DOMINOS PIZZA INC	COM	25754A201	2,309	5,431	SH		SOLE	N/A	5,431	0	0
DOVER CORP	COM	260003108	1,101	10,165	SH		SOLE	N/A	10,165	0	0
DOW INC	COM	260557103	14,278	303,560	SH		SOLE	N/A	303,560	0	0
DROPBOX INC	CL A	26210C104	330	17,108	SH		SOLE	N/A	17,108	0	0
DTE ENERGY CO	COM	233331107	4,819	41,893	SH		SOLE	N/A	41,893	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,964	327,162	SH		SOLE	N/A	327,162	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,600	191,160	SH		SOLE	N/A	191,160	0	0
DXC TECHNOLOGY CO	COM	23355L106	704	39,428	SH		SOLE	N/A	39,428	0	0
EASTMAN CHEM CO	COM	277432100	3,521	45,087	SH		SOLE	N/A	45,087	0	0
EATON CORP PLC	SHS	G29183103	120,551	1,181,644	SH		SOLE	N/A	1,181,644	0	0
EBAY INC.	COM	278642103	5,716	109,730	SH		SOLE	N/A	109,730	0	0
ECOLAB INC	COM	278865100	12,511	62,652	SH		SOLE	N/A	62,652	0	0
EDISON INTL	COM	281020107	4,605	90,635	SH		SOLE	N/A	90,635	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,069	51,018	SH		SOLE	N/A	51,018	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	691	24,759	SH		SOLE	N/A	24,759	0	0
ELECTRONIC ARTS INC	COM	285512109	313	2,400	SH		SOLE	N/A	2,400	0	0
EMERSON ELEC CO	COM	291011104	4,348	66,329	SH		SOLE	N/A	66,329	0	0
ENBRIDGE INC	COM	29250N105	7,422	253,996	SH		SOLE	N/A	253,996	0	0
ENTERGY CORP NEW	COM	29364G103	2,814	28,566	SH		SOLE	N/A	28,566	0	0
EOG RES INC	COM	26875P101	41,850	1,164,755	SH		SOLE	N/A	1,164,755	0	0
EPAM SYS INC	COM	29414B104	29,561	91,444	SH		SOLE	N/A	91,444	0	0
EQUIFAX INC	COM	294429105	495	3,155	SH		SOLE	N/A	3,155	0	0
EQUINIX INC	COM	29444U700	96,212	126,700	SH		SOLE	N/A	126,700	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,248	31,012	SH		SOLE	N/A	31,012	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,595	18,200	SH		SOLE	N/A	18,200	0	0
EVERGY INC	COM	30034W106	3,989	78,500	SH		SOLE	N/A	78,500	0	0
EVERSOURCE ENERGY	COM	30040W108	5,601	67,059	SH		SOLE	N/A	67,059	0	0
EXACT SCIENCES CORP	COM	30063P105	1,603	15,712	SH		SOLE	N/A	15,712	0	0
EXELON CORP	COM	30161N101	13,513	378,043	SH		SOLE	N/A	378,043	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,130	23,241	SH		SOLE	N/A	23,241	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,032	77,708	SH		SOLE	N/A	77,708	0	0
EXXON MOBIL CORP	COM	30231G102	47,570	1,386,083	SH		SOLE	N/A	1,386,083	0	0
F M C CORP	COM NEW	302491303	3,212	30,331	SH		SOLE	N/A	30,331	0	0
F5 NETWORKS INC	COM	315616102	532	4,337	SH		SOLE	N/A	4,337	0	0
FACEBOOK INC	CL A	30303M102	224,782	858,751	SH		SOLE	N/A	858,751	0	0
FAIR ISAAC CORP	COM	303250104	468	1,100	SH		SOLE	N/A	1,100	0	0
FASTENAL CO	COM	311900104	1,437	31,870	SH		SOLE	N/A	31,870	0	0
FEDEX CORP	COM	31428X106	15,004	59,696	SH		SOLE	N/A	59,696	0	0
FERRARI N V	COM	N3167Y103	1,786	9,700	SH		SOLE	N/A	9,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,079	54,886	SH		SOLE	N/A	54,886	0	0
FIFTH THIRD BANCORP	COM	316773100	3,433	161,000	SH		SOLE	N/A	161,000	0	0
FIRSTENERGY CORP	COM	337932107	2,226	77,586	SH		SOLE	N/A	77,586	0	0
FISERV INC	COM	337738108	68,299	663,003	SH		SOLE	N/A	663,003	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,616	6,789	SH		SOLE	N/A	6,789	0	0
FLEX LTD	ORD	Y2573F102	402	36,062	SH		SOLE	N/A	36,062	0	0
FLIR SYS INC	COM	302445101	979	27,312	SH		SOLE	N/A	27,312	0	0
FORD MTR CO DEL	COM	345370860	5,550	833,989	SH		SOLE	N/A	833,989	0	0
FORTINET INC	COM	34959E109	1,776	15,086	SH		SOLE	N/A	15,086	0	0
FORTIS INC	COM	349553107	2,570	62,948	SH		SOLE	N/A	62,948	0	0
FORTIVE CORP	COM	34959J108	1,092	14,338	SH		SOLE	N/A	14,338	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,699	31,198	SH		SOLE	N/A	31,198	0	0
FOX CORP	CL A COM	35137L105	1,708	61,400	SH		SOLE	N/A	61,400	0	0
FRANCO NEV CORP	COM	351858105	4,486	32,154	SH		SOLE	N/A	32,154	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,618	423,571	SH		SOLE	N/A	423,571	0	0
GAP INC	COM	364760108	3,736	219,564	SH		SOLE	N/A	219,564	0	0
GARMIN LTD	SHS	H2906T109	9,704	102,321	SH		SOLE	N/A	102,321	0	0
GARTNER INC	COM	366651107	797	6,379	SH		SOLE	N/A	6,379	0	0
GENERAL ELECTRIC CO	COM	369604103	10,298	1,654,335	SH		SOLE	N/A	1,654,335	0	0
GENERAL MLS INC	COM	370334104	14,766	239,477	SH		SOLE	N/A	239,477	0	0
GENERAL MTRS CO	COM	37045V100	6,868	232,142	SH		SOLE	N/A	232,142	0	0
GENUINE PARTS CO	COM	372460105	2,623	27,560	SH		SOLE	N/A	27,560	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	419	21,260	SH		SOLE	N/A	21,260	0	0
GILEAD SCIENCES INC	COM	375558103	14,800	234,330	SH		SOLE	N/A	234,330	0	0
GLOBAL PMTS INC	COM	37940X102	4,742	26,709	SH		SOLE	N/A	26,709	0	0
GLOBANT S A	COM	L44385109	35,177	196,400	SH		SOLE	N/A	196,400	0	0
GODADDY INC	CL A	380237107	922	12,129	SH		SOLE	N/A	12,129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	964	4,800	SH		SOLE	N/A	4,800	0	0
GRAINGER W W INC	COM	384802104	995	2,789	SH		SOLE	N/A	2,789	0	0
GRUBHUB INC	COM	400110102	684	9,455	SH		SOLE	N/A	9,455	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	615	5,897	SH		SOLE	N/A	5,897	0	0
HALLIBURTON CO	COM	406216101	948	78,704	SH		SOLE	N/A	78,704	0	0
HANESBRANDS INC	COM	410345102	2,383	151,330	SH		SOLE	N/A	151,330	0	0
HARLEY DAVIDSON INC	COM	412822108	395	16,113	SH		SOLE	N/A	16,113	0	0
HASBRO INC	COM	418056107	1,975	23,872	SH		SOLE	N/A	23,872	0	0
HCA HEALTHCARE INC	COM	40412C101	2,111	16,933	SH		SOLE	N/A	16,933	0	0
HD SUPPLY HLDGS INC	COM	40416M105	960	23,262	SH		SOLE	N/A	23,262	0	0
HEICO CORP NEW	COM	422806109	3,297	31,488	SH		SOLE	N/A	31,488	0	0
HEICO CORP NEW	CL A	422806208	174	1,962	SH		SOLE	N/A	1,962	0	0
HENRY JACK & ASSOC INC	COM	426281101	894	5,499	SH		SOLE	N/A	5,499	0	0
HENRY SCHEIN INC	COM	806407102	539	9,177	SH		SOLE	N/A	9,177	0	0
HERSHEY CO	COM	427866108	3,549	24,762	SH		SOLE	N/A	24,762	0	0
HESS CORP	COM	42809H107	1,361	33,259	SH		SOLE	N/A	33,259	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,419	258,334	SH		SOLE	N/A	258,334	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,212	37,648	SH		SOLE	N/A	37,648	0	0
HOLLYFRONTIER CORP	COM	436106108	1,270	64,491	SH		SOLE	N/A	64,491	0	0
HOLOGIC INC	COM	436440101	2,858	42,992	SH		SOLE	N/A	42,992	0	0
HOME DEPOT INC	COM	437076102	75,395	271,571	SH		SOLE	N/A	271,571	0	0
HONEYWELL INTL INC	COM	438516106	15,717	95,512	SH		SOLE	N/A	95,512	0	0
HORMEL FOODS CORP	COM	440452100	7,749	158,484	SH		SOLE	N/A	158,484	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,132	197,706	SH		SOLE	N/A	197,706	0	0
HOWMET AEROSPACE INC	COM	443201108	169	10,095	SH		SOLE	N/A	10,095	0	0
HP INC	COM	40434L105	4,793	252,467	SH		SOLE	N/A	252,467	0	0
HUMANA INC	COM	444859102	6,570	15,878	SH		SOLE	N/A	15,878	0	0
HUNT J B TRANS SVCS INC	COM	445658107	283	2,242	SH		SOLE	N/A	2,242	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,242	135,500	SH		SOLE	N/A	135,500	0	0
IDEX CORP	COM	45167R104	360	1,973	SH		SOLE	N/A	1,973	0	0
IDEXX LABS INC	COM	45168D104	2,100	5,344	SH		SOLE	N/A	5,344	0	0
IHS MARKIT LTD	SHS	G47567105	7,969	101,514	SH		SOLE	N/A	101,514	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,065	21,078	SH		SOLE	N/A	21,078	0	0
ILLUMINA INC	COM	452327109	3,762	12,165	SH		SOLE	N/A	12,165	0	0
IMPERIAL OIL LTD	COM NEW	453038408	283	23,658	SH		SOLE	N/A	23,658	0	0
INCYTE CORP	COM	45337C102	1,022	11,389	SH		SOLE	N/A	11,389	0	0
INGERSOLL RAND INC	COM	45687V106	329	9,255	SH		SOLE	N/A	9,255	0	0
INGREDION INC	COM	457187102	1,422	18,793	SH		SOLE	N/A	18,793	0	0
INSULET CORP	COM	45784P101	912	3,849	SH		SOLE	N/A	3,849	0	0
INTEL CORP	COM	458140100	55,484	1,071,838	SH		SOLE	N/A	1,071,838	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,520	25,200	SH		SOLE	N/A	25,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,591	226,850	SH		SOLE	N/A	226,850	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,900	23,685	SH		SOLE	N/A	23,685	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,191	152,732	SH		SOLE	N/A	152,732	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	708	42,500	SH		SOLE	N/A	42,500	0	0
INTUIT	COM	461202103	9,373	28,747	SH		SOLE	N/A	28,747	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,298	11,701	SH		SOLE	N/A	11,701	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	397	8,363	SH		SOLE	N/A	8,363	0	0
IPG PHOTONICS CORP	COM	44980X109	448	2,638	SH		SOLE	N/A	2,638	0	0
IQVIA HLDGS INC	COM	46266C105	79,871	506,521	SH		SOLE	N/A	506,521	0	0
IRON MTN INC NEW	COM	46284V101	2,123	79,281	SH		SOLE	N/A	79,281	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	29,677	454,400	SH		SOLE	N/A	454,400	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	52,346	1,997,183	SH		SOLE	N/A	1,997,183	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	321,608	2,387,500	SH		SOLE	N/A	2,387,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,532	1,389,966	SH		SOLE	N/A	1,389,966	0	0
JACOBS ENGR GROUP INC	COM	469814107	320	3,451	SH		SOLE	N/A	3,451	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,817	26,739	SH		SOLE	N/A	26,739	0	0
JD.COM INC	SPON ADR CL A	47215P106	136,717	1,761,700	SH		SOLE	N/A	1,761,700	0	0
JOHNSON & JOHNSON	COM	478160104	101,372	682,136	SH		SOLE	N/A	682,136	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,183	53,462	SH		SOLE	N/A	53,462	0	0
JOYY INC	ADS REPSTG COM A	46591M109	37,445	464,000	SH		SOLE	N/A	464,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,453	181,364	SH		SOLE	N/A	181,364	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,049	514,134	SH		SOLE	N/A	514,134	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	469	2,594	SH		SOLE	N/A	2,594	0	0
KELLOGG CO	COM	487836108	7,949	123,082	SH		SOLE	N/A	123,082	0	0
KEYCORP	COM	493267108	2,199	184,400	SH		SOLE	N/A	184,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,524	15,438	SH		SOLE	N/A	15,438	0	0
KIMBERLY CLARK CORP	COM	494368103	12,456	84,393	SH		SOLE	N/A	84,393	0	0
KIMCO RLTY CORP	COM	49446R109	515	45,741	SH		SOLE	N/A	45,741	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,383	355,627	SH		SOLE	N/A	355,627	0	0
KINROSS GOLD CORP	COM	496902404	1,884	213,634	SH		SOLE	N/A	213,634	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,911	59,709	SH		SOLE	N/A	59,709	0	0
KKR & CO INC	COM	48251W104	549	16,000	SH		SOLE	N/A	16,000	0	0
KLA CORP	COM NEW	482480100	5,817	30,031	SH		SOLE	N/A	30,031	0	0
KOHLS CORP	COM	500255104	781	42,173	SH		SOLE	N/A	42,173	0	0
KRAFT HEINZ CO	COM	500754106	6,271	209,480	SH		SOLE	N/A	209,480	0	0
KROGER CO	COM	501044101	3,709	109,427	SH		SOLE	N/A	109,427	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	975	5,740	SH		SOLE	N/A	5,740	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,760	9,360	SH		SOLE	N/A	9,360	0	0
LAM RESEARCH CORP	COM	512807108	51,720	156,021	SH		SOLE	N/A	156,021	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,439	21,717	SH		SOLE	N/A	21,717	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,674	35,883	SH		SOLE	N/A	35,883	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,655	16,753	SH		SOLE	N/A	16,753	0	0
LEAR CORP	COM NEW	521865204	650	5,964	SH		SOLE	N/A	5,964	0	0
LEGGETT & PLATT INC	COM	524660107	562	13,666	SH		SOLE	N/A	13,666	0	0
LEIDOS HOLDINGS INC	COM	525327102	853	9,576	SH		SOLE	N/A	9,576	0	0
LENNAR CORP	CL A	526057104	4,943	60,597	SH		SOLE	N/A	60,597	0	0
LENNOX INTL INC	COM	526107107	244	894	SH		SOLE	N/A	894	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	204	9,700	SH		SOLE	N/A	9,700	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	239	7,200	SH		SOLE	N/A	7,200	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	22	677	SH		SOLE	N/A	677	0	0
LILLY ELI & CO	COM	532457108	22,664	153,662	SH		SOLE	N/A	153,662	0	0
LINCOLN NATL CORP IND	COM	534187109	576	18,400	SH		SOLE	N/A	18,400	0	0
LINDE PLC	SHS	G5494J103	32,992	138,528	SH		SOLE	N/A	138,528	0	0
LKQ CORP	COM	501889208	879	31,713	SH		SOLE	N/A	31,713	0	0
LOGITECH INTL S A	SHS	H50430232	881	11,317	SH		SOLE	N/A	11,317	0	0
LOWES COS INC	COM	548661107	26,577	160,230	SH		SOLE	N/A	160,230	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,479	13,603	SH		SOLE	N/A	13,603	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2,230	221,458	SH		SOLE	N/A	221,458	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,042	114,050	SH		SOLE	N/A	114,050	0	0
M & T BK CORP	COM	55261F104	45,259	491,596	SH		SOLE	N/A	491,596	0	0
MAGNA INTL INC	COM	559222401	2,120	46,400	SH		SOLE	N/A	46,400	0	0
MANULIFE FINL CORP	COM	56501R106	53,652	3,859,406	SH		SOLE	N/A	3,859,406	0	0
MARATHON OIL CORP	COM	565849106	293	71,611	SH		SOLE	N/A	71,611	0	0
MARATHON PETE CORP	COM	56585A102	6,265	213,577	SH		SOLE	N/A	213,577	0	0
MARKETAXESS HLDGS INC	COM	57060D108	434	900	SH		SOLE	N/A	900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	52,590	568,355	SH		SOLE	N/A	568,355	0	0
MARSH & MCLENNAN COS INC	COM	571748102	64,485	562,452	SH		SOLE	N/A	562,452	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,006	12,766	SH		SOLE	N/A	12,766	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,331	58,742	SH		SOLE	N/A	58,742	0	0
MASCO CORP	COM	574599106	411	7,460	SH		SOLE	N/A	7,460	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	244,774	724,666	SH		SOLE	N/A	724,666	0	0
MATCH GROUP INC NEW	COM	57667L107	1,573	14,210	SH		SOLE	N/A	14,210	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,303	19,282	SH		SOLE	N/A	19,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,804	19,606	SH		SOLE	N/A	19,606	0	0
MCDONALDS CORP	COM	580135101	32,341	147,347	SH		SOLE	N/A	147,347	0	0
MCKESSON CORP	COM	58155Q103	2,415	16,220	SH		SOLE	N/A	16,220	0	0
MEDTRONIC PLC	SHS	G5960L103	35,544	342,729	SH		SOLE	N/A	342,729	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,748	165,000	SH		SOLE	N/A	165,000	0	0
MERCADOLIBRE INC	COM	58733R102	55,314	51,126	SH		SOLE	N/A	51,126	0	0
MERCK & CO. INC	COM	58933Y105	159,103	1,920,604	SH		SOLE	N/A	1,920,604	0	0
METHANEX CORP	COM	59151K108	1,250	51,193	SH		SOLE	N/A	51,193	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,460	1,515	SH		SOLE	N/A	1,515	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,693	77,873	SH		SOLE	N/A	77,873	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,254	21,923	SH		SOLE	N/A	21,923	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,794	102,066	SH		SOLE	N/A	102,066	0	0
MICROSOFT CORP	COM	594918104	503,834	2,396,757	SH		SOLE	N/A	2,396,757	0	0
MIDDLEBY CORP	COM	596278101	664	7,400	SH		SOLE	N/A	7,400	0	0
MODERNA INC	COM	60770K107	495	7,000	SH		SOLE	N/A	7,000	0	0
MOHAWK INDS INC	COM	608190104	617	6,323	SH		SOLE	N/A	6,323	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,945	87,756	SH		SOLE	N/A	87,756	0	0
MONDELEZ INTL INC	CL A	609207105	102,961	1,792,645	SH		SOLE	N/A	1,792,645	0	0
MONGODB INC	CL A	60937P106	776	3,352	SH		SOLE	N/A	3,352	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,436	30,380	SH		SOLE	N/A	30,380	0	0
MOODYS CORP	COM	615369105	4,028	13,900	SH		SOLE	N/A	13,900	0	0
MORGAN STANLEY	COM NEW	617446448	1,474	30,500	SH		SOLE	N/A	30,500	0	0
MOSAIC CO NEW	COM	61945C103	2,598	142,307	SH		SOLE	N/A	142,307	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,913	12,206	SH		SOLE	N/A	12,206	0	0
MSCI INC	COM	55354G100	1,747	4,900	SH		SOLE	N/A	4,900	0	0
MYLAN NV	SHS EURO	N59465109	1,575	106,206	SH		SOLE	N/A	106,206	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	310	34,278	SH		SOLE	N/A	34,278	0	0
NETAPP INC	COM	64110D104	1,908	43,526	SH		SOLE	N/A	43,526	0	0
NETEASE INC	SPONSORED ADS	64110W102	82,283	181,000	SH		SOLE	N/A	181,000	0	0
NETFLIX INC	COM	64110L106	40,406	80,833	SH		SOLE	N/A	80,833	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	523	5,435	SH		SOLE	N/A	5,435	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	71,747	479,900	SH		SOLE	N/A	479,900	0	0
NEWELL BRANDS INC	COM	651229106	716	41,718	SH		SOLE	N/A	41,718	0	0
NEWMONT CORP	COM	651639106	14,579	229,755	SH		SOLE	N/A	229,755	0	0
NEXTERA ENERGY INC	COM	65339F101	47,651	171,829	SH		SOLE	N/A	171,829	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,438	101,423	SH		SOLE	N/A	101,423	0	0
NIKE INC	CL B	654106103	22,030	175,491	SH		SOLE	N/A	175,491	0	0
NISOURCE INC	COM	65473P105	1,171	53,235	SH		SOLE	N/A	53,235	0	0
NOBLE ENERGY INC	COM	655044105	363	42,431	SH		SOLE	N/A	42,431	0	0
NORDSON CORP	COM	655663102	498	2,600	SH		SOLE	N/A	2,600	0	0
NORDSTROM INC	COM	655664100	133	11,181	SH		SOLE	N/A	11,181	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,785	17,689	SH		SOLE	N/A	17,689	0	0
NORTHERN TR CORP	COM	665859104	694	8,900	SH		SOLE	N/A	8,900	0	0
NORTONLIFELOCK INC	COM	668771108	927	44,525	SH		SOLE	N/A	44,525	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	377	22,015	SH		SOLE	N/A	22,015	0	0
NRG ENERGY INC	COM NEW	629377508	2,293	74,600	SH		SOLE	N/A	74,600	0	0
NUCOR CORP	COM	670346105	3,326	74,171	SH		SOLE	N/A	74,171	0	0
NUTRIEN LTD	COM	67077M108	4,404	112,296	SH		SOLE	N/A	112,296	0	0
NVIDIA CORPORATION	COM	67066G104	109,210	201,906	SH		SOLE	N/A	201,906	0	0
NVR INC	COM	62944T105	2,428	594	SH		SOLE	N/A	594	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,375	43,090	SH		SOLE	N/A	43,090	0	0
OCCIDENTAL PETE CORP	COM	674599105	798	79,786	SH		SOLE	N/A	79,786	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	30	9,973	SH		SOLE	N/A	9,973	0	0
OKTA INC	CL A	679295105	1,628	7,611	SH		SOLE	N/A	7,611	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	447	2,473	SH		SOLE	N/A	2,473	0	0
OMNICOM GROUP INC	COM	681919106	9,498	191,900	SH		SOLE	N/A	191,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,117	51,509	SH		SOLE	N/A	51,509	0	0
ONEOK INC NEW	COM	682680103	1,320	50,802	SH		SOLE	N/A	50,802	0	0
OPEN TEXT CORP	COM	683715106	2,848	67,399	SH		SOLE	N/A	67,399	0	0
ORACLE CORP	COM	68389X105	18,525	310,398	SH		SOLE	N/A	310,398	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,620	7,855	SH		SOLE	N/A	7,855	0	0
OTIS WORLDWIDE CORP	COM	68902V107	663	10,635	SH		SOLE	N/A	10,635	0	0
OVINTIV INC	COM	69047Q102	191	23,332	SH		SOLE	N/A	23,332	0	0
PACCAR INC	COM	693718108	3,216	37,700	SH		SOLE	N/A	37,700	0	0
PACKAGING CORP AMER	COM	695156109	2,915	26,726	SH		SOLE	N/A	26,726	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,706	6,968	SH		SOLE	N/A	6,968	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,975	19,645	SH		SOLE	N/A	19,645	0	0
PAYCHEX INC	COM	704326107	2,713	34,017	SH		SOLE	N/A	34,017	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,625	5,231	SH		SOLE	N/A	5,231	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,699	100,001	SH		SOLE	N/A	100,001	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,814	132,725	SH		SOLE	N/A	132,725	0	0
PEPSICO INC	COM	713448108	132,662	959,613	SH		SOLE	N/A	959,613	0	0
PERKINELMER INC	COM	714046109	867	6,907	SH		SOLE	N/A	6,907	0	0
PERRIGO CO PLC	SHS	G97822103	369	8,035	SH		SOLE	N/A	8,035	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,278	2,287,904	SH		SOLE	N/A	2,287,904	0	0
PFIZER INC	COM	717081103	71,768	1,956,341	SH		SOLE	N/A	1,956,341	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,946	39,300	SH		SOLE	N/A	39,300	0	0
PHILLIPS 66	COM	718546104	5,505	106,227	SH		SOLE	N/A	106,227	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,204	16,140	SH		SOLE	N/A	16,140	0	0
PIONEER NAT RES CO	COM	723787107	41,133	478,369	SH		SOLE	N/A	478,369	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,220	11,100	SH		SOLE	N/A	11,100	0	0
POLARIS INC	COM	731068102	567	6,011	SH		SOLE	N/A	6,011	0	0
PPG INDS INC	COM	693506107	6,715	55,018	SH		SOLE	N/A	55,018	0	0
PPL CORP	COM	69351T106	3,882	142,700	SH		SOLE	N/A	142,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,064	8,300	SH		SOLE	N/A	8,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,099	27,300	SH		SOLE	N/A	27,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,653	465,400	SH		SOLE	N/A	465,400	0	0
PROGRESSIVE CORP	COM	743315103	2,300	24,300	SH		SOLE	N/A	24,300	0	0
PROLOGIS INC.	COM	74340W103	2,032	20,200	SH		SOLE	N/A	20,200	0	0
PRUDENTIAL FINL INC	COM	744320102	4,484	70,600	SH		SOLE	N/A	70,600	0	0
PTC INC	COM	69370C100	646	7,816	SH		SOLE	N/A	7,816	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,592	101,844	SH		SOLE	N/A	101,844	0	0
PULTE GROUP INC	COM	745867101	3,118	67,341	SH		SOLE	N/A	67,341	0	0
PVH CORPORATION	COM	693656100	1,562	26,188	SH		SOLE	N/A	26,188	0	0
QIAGEN NV	SHS NEW	N72482123	3,396	65,159	SH		SOLE	N/A	65,159	0	0
QORVO INC	COM	74736K101	1,301	10,092	SH		SOLE	N/A	10,092	0	0
QUALCOMM INC	COM	747525103	25,550	217,191	SH		SOLE	N/A	217,191	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,601	40,195	SH		SOLE	N/A	40,195	0	0
RALPH LAUREN CORP	CL A	751212101	350	5,143	SH		SOLE	N/A	5,143	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	79,757	1,386,594	SH		SOLE	N/A	1,386,594	0	0
REALTY INCOME CORP	COM	756109104	449	7,400	SH		SOLE	N/A	7,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,776	6,748	SH		SOLE	N/A	6,748	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,105	95,900	SH		SOLE	N/A	95,900	0	0
REPUBLIC SVCS INC	COM	760759100	545	5,838	SH		SOLE	N/A	5,838	0	0
RESMED INC	COM	761152107	1,535	8,961	SH		SOLE	N/A	8,961	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,566	62,071	SH		SOLE	N/A	62,071	0	0
RINGCENTRAL INC	CL A	76680R206	1,878	6,841	SH		SOLE	N/A	6,841	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,605	11,798	SH		SOLE	N/A	11,798	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	83,783	2,112,553	SH		SOLE	N/A	2,112,553	0	0
ROLLINS INC	COM	775711104	207	3,825	SH		SOLE	N/A	3,825	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,236	18,304	SH		SOLE	N/A	18,304	0	0
ROSS STORES INC	COM	778296103	4,728	50,656	SH		SOLE	N/A	50,656	0	0
ROYAL BK CDA	COM	780087102	17,672	251,792	SH		SOLE	N/A	251,792	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,788	27,631	SH		SOLE	N/A	27,631	0	0
RPM INTL INC	COM	749685103	2,828	34,148	SH		SOLE	N/A	34,148	0	0
S&P GLOBAL INC	COM	78409V104	141,166	391,677	SH		SOLE	N/A	391,677	0	0
SABRE CORP	COM	78573M104	127	19,475	SH		SOLE	N/A	19,475	0	0
SALESFORCE COM INC	COM	79466L302	21,431	85,367	SH		SOLE	N/A	85,367	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,204	8,571	SH		SOLE	N/A	8,571	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	75,555	237,425	SH		SOLE	N/A	237,425	0	0
SCHLUMBERGER LTD	COM	806857108	1,926	123,836	SH		SOLE	N/A	123,836	0	0
SCHWAB CHARLES CORP	COM	808513105	37,011	1,021,684	SH		SOLE	N/A	1,021,684	0	0
SEA LTD	SPONSORD ADS	81141R100	36,059	234,000	SH		SOLE	N/A	234,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,539	51,524	SH		SOLE	N/A	51,524	0	0
SEALED AIR CORP NEW	COM	81211K100	1,025	26,419	SH		SOLE	N/A	26,419	0	0
SEATTLE GENETICS INC	COM	812578102	1,992	10,177	SH		SOLE	N/A	10,177	0	0
SEMPRA ENERGY	COM	816851109	7,391	62,448	SH		SOLE	N/A	62,448	0	0
SERVICENOW INC	COM	81762P102	8,307	17,135	SH		SOLE	N/A	17,135	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,315	236,709	SH		SOLE	N/A	236,709	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,025	21,573	SH		SOLE	N/A	21,573	0	0
SHOPIFY INC	CL A	82509L107	9,075	8,890	SH		SOLE	N/A	8,890	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,678	103,278	SH		SOLE	N/A	103,278	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,261	15,537	SH		SOLE	N/A	15,537	0	0
SMUCKER J M CO	COM NEW	832696405	6,307	54,599	SH		SOLE	N/A	54,599	0	0
SNAP ON INC	COM	833034101	2,973	20,214	SH		SOLE	N/A	20,214	0	0
SOUTHERN CO	COM	842587107	18,944	349,427	SH		SOLE	N/A	349,427	0	0
SOUTHWEST AIRLS CO	COM	844741108	904	24,094	SH		SOLE	N/A	24,094	0	0
SPLUNK INC	COM	848637104	2,576	13,687	SH		SOLE	N/A	13,687	0	0
SQUARE INC	CL A	852234103	6,139	37,734	SH		SOLE	N/A	37,734	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,342	71,688	SH		SOLE	N/A	71,688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,913	17,962	SH		SOLE	N/A	17,962	0	0
STARBUCKS CORP	COM	855244109	17,659	205,637	SH		SOLE	N/A	205,637	0	0
STATE STR CORP	COM	857477103	1,519	25,600	SH		SOLE	N/A	25,600	0	0
STEEL DYNAMICS INC	COM	858119100	1,805	63,038	SH		SOLE	N/A	63,038	0	0
STERIS PLC	SHS USD	G8473T100	931	5,282	SH		SOLE	N/A	5,282	0	0
STRYKER CORPORATION	COM	863667101	6,623	31,797	SH		SOLE	N/A	31,797	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,391	195,967	SH		SOLE	N/A	195,967	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,813	69,300	SH		SOLE	N/A	69,300	0	0
SYNOPSYS INC	COM	871607107	2,782	13,005	SH		SOLE	N/A	13,005	0	0
SYSCO CORP	COM	871829107	4,673	75,135	SH		SOLE	N/A	75,135	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,281	207,566	SH		SOLE	N/A	207,566	0	0
TAPESTRY INC	COM	876030107	19,247	1,231,776	SH		SOLE	N/A	1,231,776	0	0
TARGA RES CORP	COM	87612G101	291	20,720	SH		SOLE	N/A	20,720	0	0
TARGET CORP	COM	87612E106	20,769	131,978	SH		SOLE	N/A	131,978	0	0
TC ENERGY CORP	COM	87807B107	3,505	83,422	SH		SOLE	N/A	83,422	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,591	46,968	SH		SOLE	N/A	46,968	0	0
TECHNIPFMC PLC	COM	G87110105	237	37,651	SH		SOLE	N/A	37,651	0	0
TECK RESOURCES LTD	CL B	878742204	6,042	433,219	SH		SOLE	N/A	433,219	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,350	4,355	SH		SOLE	N/A	4,355	0	0
TELEFLEX INCORPORATED	COM	879369106	48,155	141,502	SH		SOLE	N/A	141,502	0	0
TELUS CORPORATION	COM	87971M103	1,126	63,984	SH		SOLE	N/A	63,984	0	0
TERADYNE INC	COM	880770102	949	11,948	SH		SOLE	N/A	11,948	0	0
TESLA INC	COM	88160R101	62,835	146,495	SH		SOLE	N/A	146,495	0	0
TEXAS INSTRS INC	COM	882508104	111,783	783,234	SH		SOLE	N/A	783,234	0	0
THE TRADE DESK INC	COM CL A	88339J105	726	1,400	SH		SOLE	N/A	1,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,295	45,999	SH		SOLE	N/A	45,999	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	412	5,169	SH		SOLE	N/A	5,169	0	0
TIFFANY & CO NEW	COM	886547108	1,614	13,936	SH		SOLE	N/A	13,936	0	0
TJX COS INC NEW	COM	872540109	10,082	181,209	SH		SOLE	N/A	181,209	0	0
T-MOBILE US INC	COM	872590104	1,125	9,839	SH		SOLE	N/A	9,839	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,523	248,900	SH		SOLE	N/A	248,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,757	12,262	SH		SOLE	N/A	12,262	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,310	19,048	SH		SOLE	N/A	19,048	0	0
TRANSDIGM GROUP INC	COM	893641100	3,613	7,600	SH		SOLE	N/A	7,600	0	0
TRANSUNION	COM	89400J107	410	4,870	SH		SOLE	N/A	4,870	0	0
TRIMBLE INC	COM	896239100	2,077	42,680	SH		SOLE	N/A	42,680	0	0
TRUIST FINL CORP	COM	89832Q109	8,488	223,100	SH		SOLE	N/A	223,100	0	0
TWILIO INC	CL A	90138F102	2,576	10,431	SH		SOLE	N/A	10,431	0	0
TWITTER INC	COM	90184L102	1,680	37,748	SH		SOLE	N/A	37,748	0	0
TYLER TECHNOLOGIES INC	COM	902252105	965	2,771	SH		SOLE	N/A	2,771	0	0
TYSON FOODS INC	CL A	902494103	6,554	110,210	SH		SOLE	N/A	110,210	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,090	29,898	SH		SOLE	N/A	29,898	0	0
UBS GROUP AG	SHS	H42097107	424	37,923	SH		SOLE	N/A	37,923	0	0
UGI CORP NEW	COM	902681105	991	30,072	SH		SOLE	N/A	30,072	0	0
ULTA BEAUTY INC	COM	90384S303	1,623	7,248	SH		SOLE	N/A	7,248	0	0
UNDER ARMOUR INC	CL A	904311107	565	50,312	SH		SOLE	N/A	50,312	0	0
UNDER ARMOUR INC	CL C	904311206	200	20,328	SH		SOLE	N/A	20,328	0	0
UNION PAC CORP	COM	907818108	117,507	597,075	SH		SOLE	N/A	597,075	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,001	186,017	SH		SOLE	N/A	186,017	0	0
UNITED RENTALS INC	COM	911363109	886	5,078	SH		SOLE	N/A	5,078	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,894	384,935	SH		SOLE	N/A	384,935	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	538	5,032	SH		SOLE	N/A	5,032	0	0
US BANCORP DEL	COM NEW	902973304	7,106	198,400	SH		SOLE	N/A	198,400	0	0
V F CORP	COM	918204108	4,420	62,921	SH		SOLE	N/A	62,921	0	0
VAIL RESORTS INC	COM	91879Q109	894	4,178	SH		SOLE	N/A	4,178	0	0
VALE S A	SPONSORED ADS	91912E105	25,188	2,379,636	SH		SOLE	N/A	2,379,636	0	0
VALERO ENERGY CORP	COM	91913Y100	5,922	136,713	SH		SOLE	N/A	136,713	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,214	116,700	SH		SOLE	N/A	116,700	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	35,956	615,000	SH		SOLE	N/A	615,000	0	0
VARIAN MED SYS INC	COM	92220P105	974	5,665	SH		SOLE	N/A	5,665	0	0
VEEVA SYS INC	CL A COM	922475108	2,643	9,400	SH		SOLE	N/A	9,400	0	0
VENTAS INC	COM	92276F100	2,670	63,648	SH		SOLE	N/A	63,648	0	0
VERISIGN INC	COM	92343E102	1,545	7,537	SH		SOLE	N/A	7,537	0	0
VERISK ANALYTICS INC	COM	92345Y106	752	4,063	SH		SOLE	N/A	4,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,416	1,100,255	SH		SOLE	N/A	1,100,255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,264	23,037	SH		SOLE	N/A	23,037	0	0
VIACOMCBS INC	CL B	92556H206	2,483	88,668	SH		SOLE	N/A	88,668	0	0
VICI PPTYS INC	COM	925652109	988	42,300	SH		SOLE	N/A	42,300	0	0
VISA INC	COM CL A	92826C839	46,897	234,836	SH		SOLE	N/A	234,836	0	0
VISTRA CORP	COM	92840M102	3,341	177,205	SH		SOLE	N/A	177,205	0	0
VMWARE INC	CL A COM	928563402	3,242	22,569	SH		SOLE	N/A	22,569	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,837	54,501	SH		SOLE	N/A	54,501	0	0
VULCAN MATLS CO	COM	929160109	4,375	32,282	SH		SOLE	N/A	32,282	0	0
WABTEC	COM	929740108	291	4,707	SH		SOLE	N/A	4,707	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,818	356,910	SH		SOLE	N/A	356,910	0	0
WALMART INC	COM	931142103	24,616	175,969	SH		SOLE	N/A	175,969	0	0
WASTE CONNECTIONS INC	COM	94106B101	715	6,893	SH		SOLE	N/A	6,893	0	0
WASTE MGMT INC DEL	COM	94106L109	7,102	62,755	SH		SOLE	N/A	62,755	0	0
WATERS CORP	COM	941848103	784	4,007	SH		SOLE	N/A	4,007	0	0
WAYFAIR INC	CL A	94419L101	2,496	8,577	SH		SOLE	N/A	8,577	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,598	16,500	SH		SOLE	N/A	16,500	0	0
WELLS FARGO CO NEW	COM	949746101	70,059	2,981,879	SH		SOLE	N/A	2,981,879	0	0
WELLTOWER INC	COM	95040Q104	529	9,600	SH		SOLE	N/A	9,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87,929	320,008	SH		SOLE	N/A	320,008	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,664	45,515	SH		SOLE	N/A	45,515	0	0
WESTERN UN CO	COM	959802109	7,713	360,327	SH		SOLE	N/A	360,327	0	0
WESTLAKE CHEM CORP	COM	960413102	419	6,633	SH		SOLE	N/A	6,633	0	0
WESTROCK CO	COM	96145D105	3,892	112,041	SH		SOLE	N/A	112,041	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,359	82,742	SH		SOLE	N/A	82,742	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,412	89,933	SH		SOLE	N/A	89,933	0	0
WHIRLPOOL CORP	COM	963320106	2,258	12,281	SH		SOLE	N/A	12,281	0	0
WILLIAMS COS INC	COM	969457100	2,664	135,631	SH		SOLE	N/A	135,631	0	0
WORKDAY INC	CL A	98138H101	3,501	16,280	SH		SOLE	N/A	16,280	0	0
WYNN RESORTS LTD	COM	983134107	1,166	16,232	SH		SOLE	N/A	16,232	0	0
XCEL ENERGY INC	COM	98389B100	6,613	95,856	SH		SOLE	N/A	95,856	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	294	15,670	SH		SOLE	N/A	15,670	0	0
XILINX INC	COM	983919101	1,868	17,917	SH		SOLE	N/A	17,917	0	0
XPO LOGISTICS INC	COM	983793100	206	2,430	SH		SOLE	N/A	2,430	0	0
XYLEM INC	COM	98419M100	86,507	1,028,197	SH		SOLE	N/A	1,028,197	0	0
YANDEX N V	SHS CLASS A	N97284108	47,836	733,400	SH		SOLE	N/A	733,400	0	0
YUM BRANDS INC	COM	988498101	4,155	45,507	SH		SOLE	N/A	45,507	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	968	3,834	SH		SOLE	N/A	3,834	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	782	7,700	SH		SOLE	N/A	7,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,247	16,509	SH		SOLE	N/A	16,509	0	0
ZOETIS INC	CL A	98978V103	9,145	55,308	SH		SOLE	N/A	55,308	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	799	1,700	SH		SOLE	N/A	1,700	0	0