# EDGAR Filing Document

**Accession Number:** 0001587381
**File Stem:** 0000919574-23-001038
**Filing Date:** 2023-2
**Character Count:** 61751
**Document Hash:** b36948284106f14673cb2505e1633d81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001038.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000919574-23-001038

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USS Investment Management Ltd
- **CENTRAL INDEX KEY:** 0001587381
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15619
- **FILM NUMBER:** 23616417

**BUSINESS ADDRESS:**
- **STREET 1:** 6TH FLOOR
- **STREET 2:** 60 THREADNEEDLE STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2R 8HP
- **BUSINESS PHONE:** 00442079720300

**MAIL ADDRESS:**
- **STREET 1:** 6TH FLOOR
- **STREET 2:** 60 THREADNEEDLE STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2R 8HP

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** USS Investment Management Ltd<br>**Address:** 6th Floor<br>60 Threadneedle Street<br>London, X0 EC2R 8HP

**Form 13F File Number:** 028-15619

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Wedgbury<br>**Title:** Head of USSIM Compliance<br>**Phone:** 02079726487

**Signature, Place, and Date of Signing:**

/s/Jonathan Wedgbury  Liverpool, X0  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 599

**Form 13F Information Table Value Total:** $7141889650

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 20831841 | 173700 | SH |  | SOLE |  | 173700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 42195971 | 384176 | SH |  | SOLE |  | 384176 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 76464023 | 473066 | SH |  | SOLE |  | 473066 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36042062 | 135075 | SH |  | SOLE |  | 135075 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11839690 | 154656 | SH |  | SOLE |  | 154656 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 25230510 | 74977 | SH |  | SOLE |  | 74977 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3388632 | 23048 | SH |  | SOLE |  | 23048 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16930253 | 261350 | SH |  | SOLE |  | 261350 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1174024 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1581525 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11139820 | 154838 | SH |  | SOLE |  | 154838 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11056979 | 73893 | SH |  | SOLE |  | 73893 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16280882 | 52806 | SH |  | SOLE |  | 52806 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5166839 | 60445 | SH |  | SOLE |  | 60445 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2146405 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6759912 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9185243 | 134087 | SH |  | SOLE |  | 134087 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5079365 | 34863 | SH |  | SOLE |  | 34863 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1057058 | 162176 | SH |  | SOLE |  | 162176 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3676932 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5063878 | 91712 | SH |  | SOLE |  | 91712 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10030468 | 73971 | SH |  | SOLE |  | 73971 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2343518 | 95869 | SH |  | SOLE |  | 95869 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7420574 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83953668 | 951532 | SH |  | SOLE |  | 951532 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 79884433 | 900157 | SH |  | SOLE |  | 900157 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12490057 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6469702 | 542988 | SH |  | SOLE |  | 542988 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2135877 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7122848 | 80104 | SH |  | SOLE |  | 80104 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13233497 | 139388 | SH |  | SOLE |  | 139388 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17645738 | 119458 | SH |  | SOLE |  | 119458 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8269221 | 130749 | SH |  | SOLE |  | 130749 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17496817 | 82575 | SH |  | SOLE |  | 82575 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7646892 | 50160 | SH |  | SOLE |  | 50160 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7870919 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9063450 | 54693 | SH |  | SOLE |  | 54693 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7417022 | 53083 | SH |  | SOLE |  | 53083 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 35226182 | 134126 | SH |  | SOLE |  | 134126 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2611774 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18714839 | 114094 | SH |  | SOLE |  | 114094 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2621435 | 124327 | SH |  | SOLE |  | 124327 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3543482 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10702792 | 35673 | SH |  | SOLE |  | 35673 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5512639 | 86405 | SH |  | SOLE |  | 86405 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 405805536 | 3123383 | SH |  | SOLE |  | 3123383 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18763839 | 192667 | SH |  | SOLE |  | 192667 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 5822321 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4383237 | 69819 | SH |  | SOLE |  | 69819 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13828338 | 148924 | SH |  | SOLE |  | 148924 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3920299 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6541209 | 53897 | SH |  | SOLE |  | 53897 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1063180 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 42055315 | 2284994 | SH |  | SOLE |  | 2284994 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2873381 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5200118 | 46382 | SH |  | SOLE |  | 46382 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6607753 | 35363 | SH |  | SOLE |  | 35363 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22000217 | 92107 | SH |  | SOLE |  | 92107 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8829003 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4618683 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1817889 | 42306 | SH |  | SOLE |  | 42306 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3455087 | 163787 | SH |  | SOLE |  | 163787 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1140237 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6254901 | 211851 | SH |  | SOLE |  | 211851 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4864473 | 95130 | SH |  | SOLE |  | 95130 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 36473623 | 1101423 | SH |  | SOLE |  | 1101423 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8530208 | 94193 | SH |  | SOLE |  | 94193 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9897419 | 217454 | SH |  | SOLE |  | 217454 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9735047 | 198730 | SH |  | SOLE |  | 198730 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 784084 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7374400 | 144667 | SH |  | SOLE |  | 144667 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6286610 | 143163 | SH |  | SOLE |  | 143163 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15842584 | 62289 | SH |  | SOLE |  | 62289 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2582298 | 35586 | SH |  | SOLE |  | 35586 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14861698 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6050849 | 75447 | SH |  | SOLE |  | 75447 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1934516 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7767584 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5425435 | 52445 | SH |  | SOLE |  | 52445 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 23018443 | 32486 | SH |  | SOLE |  | 32486 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13221921 | 178181 | SH |  | SOLE |  | 178181 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 142987665 | 6401955 | SH |  | SOLE |  | 6401955 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5107786 | 81263 | SH |  | SOLE |  | 81263 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12931999 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 940725 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1098962 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2737260 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13510079 | 291952 | SH |  | SOLE |  | 291952 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29189712 | 405779 | SH |  | SOLE |  | 405779 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 51926867 | 92870 | SH |  | SOLE |  | 92870 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2459768 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 241183 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1056429 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1710560 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7013285 | 106804 | SH |  | SOLE |  | 106804 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1453725 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 578782 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3841346 | 41959 | SH |  | SOLE |  | 41959 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7438081 | 46310 | SH |  | SOLE |  | 46310 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1789860 | 43041 | SH |  | SOLE |  | 43041 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6417683 | 113067 | SH |  | SOLE |  | 113067 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 6205741 | 153480 | SH |  | SOLE |  | 153480 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20874329 | 175791 | SH |  | SOLE |  | 175791 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 18460836 | 247390 | SH |  | SOLE |  | 247390 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9144781 | 98368 | SH |  | SOLE |  | 98368 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6898711 | 89751 | SH |  | SOLE |  | 89751 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2598801 | 322632 | SH |  | SOLE |  | 322632 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9363895 | 226976 | SH |  | SOLE |  | 226976 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1828308 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27912437 | 116513 | SH |  | SOLE |  | 116513 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2295134 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3427251 | 44530 | SH |  | SOLE |  | 44530 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4893163 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3716856 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1940249 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7574741 | 92358 | SH |  | SOLE |  | 92358 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4446579 | 148244 | SH |  | SOLE |  | 148244 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 724200 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4689632 | 54479 | SH |  | SOLE |  | 54479 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5930761 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2459633 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6587154 | 43929 | SH |  | SOLE |  | 43929 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4631745 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6037176 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16993299 | 77006 | SH |  | SOLE |  | 77006 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5476062 | 67937 | SH |  | SOLE |  | 67937 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 20255753 | 61119 | SH |  | SOLE |  | 61119 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2568873 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46212685 | 969836 | SH |  | SOLE |  | 969836 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13834915 | 305913 | SH |  | SOLE |  | 305913 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5600419 | 142269 | SH |  | SOLE |  | 142269 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7272947 | 51833 | SH |  | SOLE |  | 51833 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2064291 | 45655 | SH |  | SOLE |  | 45655 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17579242 | 104545 | SH |  | SOLE |  | 104545 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4411789 | 69658 | SH |  | SOLE |  | 69658 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5336647 | 332956 | SH |  | SOLE |  | 332956 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 62101981 | 976216 | SH |  | SOLE |  | 976216 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4144106 | 74898 | SH |  | SOLE |  | 74898 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6562272 | 114715 | SH |  | SOLE |  | 114715 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19018986 | 241373 | SH |  | SOLE |  | 241373 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38265413 | 1094705 | SH |  | SOLE |  | 1094705 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7179584 | 185495 | SH |  | SOLE |  | 185495 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9039183 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10335071 | 108425 | SH |  | SOLE |  | 108425 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6340311 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 517170 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 4044023 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5343086 | 87721 | SH |  | SOLE |  | 87721 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7426995 | 232566 | SH |  | SOLE |  | 232566 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8543988 | 145343 | SH |  | SOLE |  | 145343 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5332403 | 69010 | SH |  | SOLE |  | 69010 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11140308 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2518938 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3395603 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11230783 | 82771 | SH |  | SOLE |  | 82771 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15166847 | 489648 | SH |  | SOLE |  | 489648 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3311203 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28542460 | 306266 | SH |  | SOLE |  | 306266 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 858449 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7731736 | 86737 | SH |  | SOLE |  | 86737 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 35837068 | 134977 | SH |  | SOLE |  | 134977 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3911975 | 28279 | SH |  | SOLE |  | 28279 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2970778 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 924875 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23996638 | 55946 | SH |  | SOLE |  | 55946 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 840494 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4827803 | 146898 | SH |  | SOLE |  | 146898 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2459850 | 77293 | SH |  | SOLE |  | 77293 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4667482 | 410771 | SH |  | SOLE |  | 410771 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1993086 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9104971 | 80390 | SH |  | SOLE |  | 80390 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6223229 | 62074 | SH |  | SOLE |  | 62074 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6890186 | 70441 | SH |  | SOLE |  | 70441 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 847518 | 60386 | SH |  | SOLE |  | 60386 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25567486 | 294302 | SH |  | SOLE |  | 294302 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2111897 | 38114 | SH |  | SOLE |  | 38114 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2536736 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 509058 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9477987 | 154503 | SH |  | SOLE |  | 154503 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2841651 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2064532 | 42280 | SH |  | SOLE |  | 42280 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4953792 | 36585 | SH |  | SOLE |  | 36585 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7120460 | 141307 | SH |  | SOLE |  | 141307 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6864158 | 58396 | SH |  | SOLE |  | 58396 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21614634 | 209861 | SH |  | SOLE |  | 209861 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7615116 | 110959 | SH |  | SOLE |  | 110959 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4347208 | 53376 | SH |  | SOLE |  | 53376 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4882234 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5618909 | 135477 | SH |  | SOLE |  | 135477 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9305097 | 63924 | SH |  | SOLE |  | 63924 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8499377 | 133575 | SH |  | SOLE |  | 133575 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8651636 | 115997 | SH |  | SOLE |  | 115997 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1728826 | 141533 | SH |  | SOLE |  | 141533 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7064725 | 57827 | SH |  | SOLE |  | 57827 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25210550 | 49118 | SH |  | SOLE |  | 49118 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13438506 | 139897 | SH |  | SOLE |  | 139897 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2951523 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7187447 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4640831 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 518140 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3154122 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3712375 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10911312 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 895284 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5454776 | 92446 | SH |  | SOLE |  | 92446 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3363117 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4494995 | 37513 | SH |  | SOLE |  | 37513 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2310556 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5650250 | 89772 | SH |  | SOLE |  | 89772 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8570987 | 102212 | SH |  | SOLE |  | 102212 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3256814 | 65761 | SH |  | SOLE |  | 65761 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7536149 | 174347 | SH |  | SOLE |  | 174347 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2428382 | 27726 | SH |  | SOLE |  | 27726 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5466747 | 52618 | SH |  | SOLE |  | 52618 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4212455 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6398270 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 838810 | 177151 | SH |  | SOLE |  | 177151 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8204595 | 173422 | SH |  | SOLE |  | 173422 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10092765 | 58274 | SH |  | SOLE |  | 58274 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5991306 | 47483 | SH |  | SOLE |  | 47483 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7090759 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2905403 | 77220 | SH |  | SOLE |  | 77220 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6840676 | 100828 | SH |  | SOLE |  | 100828 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6527440 | 198977 | SH |  | SOLE |  | 198977 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3471814 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5347626 | 127461 | SH |  | SOLE |  | 127461 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1605282 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9891434 | 97872 | SH |  | SOLE |  | 97872 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2329246 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4835195 | 38742 | SH |  | SOLE |  | 38742 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 25923101 | 331752 | SH |  | SOLE |  | 331752 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8254660 | 709468 | SH |  | SOLE |  | 709468 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5567806 | 113896 | SH |  | SOLE |  | 113896 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4725924 | 118013 | SH |  | SOLE |  | 118013 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1484175 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1050732 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 941842 | 33111 | SH |  | SOLE |  | 33111 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1691027 | 55690 | SH |  | SOLE |  | 55690 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1337018 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2721534 | 103147 | SH |  | SOLE |  | 103147 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12455027 | 327807 | SH |  | SOLE |  | 327807 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 586936 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5789844 | 30695 | SH |  | SOLE |  | 30695 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5360969 | 58082 | SH |  | SOLE |  | 58082 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4483891 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3744319 | 174764 | SH |  | SOLE |  | 174764 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4317201 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 15683743 | 187168 | SH |  | SOLE |  | 187168 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 16144774 | 192555 | SH |  | SOLE |  | 192555 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8107515 | 241044 | SH |  | SOLE |  | 241044 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7419340 | 42764 | SH |  | SOLE |  | 42764 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1616028 | 55274 | SH |  | SOLE |  | 55274 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1528303 | 55918 | SH |  | SOLE |  | 55918 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20391106 | 237534 | SH |  | SOLE |  | 237534 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5614445 | 56526 | SH |  | SOLE |  | 56526 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2674766 | 49620 | SH |  | SOLE |  | 49620 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 15590409 | 92709 | SH |  | SOLE |  | 92709 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2093920 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 21879970 | 2112986 | SH |  | SOLE |  | 2112986 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18402806 | 53590 | SH |  | SOLE |  | 53590 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5046345 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6564280 | 166839 | SH |  | SOLE |  | 166839 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5512825 | 72695 | SH |  | SOLE |  | 72695 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3156552 | 51751 | SH |  | SOLE |  | 51751 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10394810 | 43309 | SH |  | SOLE |  | 43309 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3682784 | 146988 | SH |  | SOLE |  | 146988 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3379116 | 42313 | SH |  | SOLE |  | 42313 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11074596 | 47825 | SH |  | SOLE |  | 47825 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 836886 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2211572 | 138700 | SH |  | SOLE |  | 138700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7368508 | 58309 | SH |  | SOLE |  | 58309 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4260700 | 56946 | SH |  | SOLE |  | 56946 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 70699747 | 223829 | SH |  | SOLE |  | 223829 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10906852 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6127880 | 53862 | SH |  | SOLE |  | 53862 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3539235 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3383527 | 210746 | SH |  | SOLE |  | 210746 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8270324 | 307733 | SH |  | SOLE |  | 307733 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2378244 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11535634 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3801244 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4785393 | 339510 | SH |  | SOLE |  | 339510 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 899633 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 703759 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 138817149 | 192148 | SH |  | SOLE |  | 192148 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6630497 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14102184 | 64015 | SH |  | SOLE |  | 64015 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6875282 | 34015 | SH |  | SOLE |  | 34015 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3733603 | 46487 | SH |  | SOLE |  | 46487 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1426835 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30674484 | 1160813 | SH |  | SOLE |  | 1160813 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1516800 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12070958 | 117622 | SH |  | SOLE |  | 117622 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17385209 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6471872 | 61728 | SH |  | SOLE |  | 61728 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3361534 | 97084 | SH |  | SOLE |  | 97084 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2447918 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20467986 | 52598 | SH |  | SOLE |  | 52598 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17769585 | 66983 | SH |  | SOLE |  | 66983 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4674447 | 157734 | SH |  | SOLE |  | 157734 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7066311 | 34506 | SH |  | SOLE |  | 34506 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4264738 | 85560 | SH |  | SOLE |  | 85560 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 31074809 | 549802 | SH |  | SOLE |  | 549802 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 58841370 | 1465356 | SH |  | SOLE |  | 1465356 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 43598055 | 1910101 | SH |  | SOLE |  | 1910101 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11884670 | 2525966 | SH |  | SOLE |  | 2525966 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2927481 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 117704595 | 666221 | SH |  | SOLE |  | 666221 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11019421 | 172165 | SH |  | SOLE |  | 172165 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61522708 | 458731 | SH |  | SOLE |  | 458731 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2605148 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9283081 | 130298 | SH |  | SOLE |  | 130298 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7437312 | 208591 | SH |  | SOLE |  | 208591 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4277067 | 245315 | SH |  | SOLE |  | 245315 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6792649 | 39708 | SH |  | SOLE |  | 39708 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14389842 | 105983 | SH |  | SOLE |  | 105983 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5785392 | 319900 | SH |  | SOLE |  | 319900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6641151 | 143082 | SH |  | SOLE |  | 143082 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4148760 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6848738 | 168253 | SH |  | SOLE |  | 168253 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7848075 | 176025 | SH |  | SOLE |  | 176025 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3410095 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14527866 | 34563 | SH |  | SOLE |  | 34563 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3317223 | 69001 | SH |  | SOLE |  | 69001 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11028441 | 44431 | SH |  | SOLE |  | 44431 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2012313 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7316557 | 80837 | SH |  | SOLE |  | 80837 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 461927 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1686040 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 995123 | 51229 | SH |  | SOLE |  | 51229 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 576020 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1326102 | 33881 | SH |  | SOLE |  | 33881 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 745207 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 425940 | 29850 | SH |  | SOLE |  | 29850 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 63003068 | 172236 | SH |  | SOLE |  | 172236 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 737160 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 36170162 | 110863 | SH |  | SOLE |  | 110863 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1921408 | 27553 | SH |  | SOLE |  | 27553 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3508655 | 65699 | SH |  | SOLE |  | 65699 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2159541 | 37026 | SH |  | SOLE |  | 37026 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1852197 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27587652 | 138454 | SH |  | SOLE |  | 138454 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7921547 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 915598 | 175234 | SH |  | SOLE |  | 175234 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1957112 | 177677 | SH |  | SOLE |  | 177677 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9204571 | 110805 | SH |  | SOLE |  | 110805 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5454562 | 37606 | SH |  | SOLE |  | 37606 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3775798 | 67103 | SH |  | SOLE |  | 67103 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11103270 | 621852 | SH |  | SOLE |  | 621852 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5063835 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2845765 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7418836 | 49836 | SH |  | SOLE |  | 49836 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16451034 | 99381 | SH |  | SOLE |  | 99381 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 709328 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6420617 | 173296 | SH |  | SOLE |  | 173296 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3708841 | 79478 | SH |  | SOLE |  | 79478 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 139012 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57692074 | 165870 | SH |  | SOLE |  | 165870 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1965328 | 47363 | SH |  | SOLE |  | 47363 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7466861 | 90087 | SH |  | SOLE |  | 90087 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43911442 | 166650 | SH |  | SOLE |  | 166650 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10256877 | 27336 | SH |  | SOLE |  | 27336 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28024371 | 360558 | SH |  | SOLE |  | 360558 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23794149 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 67849857 | 611563 | SH |  | SOLE |  | 611563 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41907194 | 348211 | SH |  | SOLE |  | 348211 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10413541 | 143903 | SH |  | SOLE |  | 143903 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6568221 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2226630 | 66417 | SH |  | SOLE |  | 66417 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9659741 | 137515 | SH |  | SOLE |  | 137515 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12294011 | 245954 | SH |  | SOLE |  | 245954 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 353675204 | 1474722 | SH |  | SOLE |  | 1474722 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4173712 | 26585 | SH |  | SOLE |  | 26585 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11223125 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4371536 | 84843 | SH |  | SOLE |  | 84843 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23468476 | 352168 | SH |  | SOLE |  | 352168 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2112075 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1662132 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1238544 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10291408 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18579263 | 218541 | SH |  | SOLE |  | 218541 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3574471 | 81488 | SH |  | SOLE |  | 81488 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7864546 | 30520 | SH |  | SOLE |  | 30520 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7943843 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4302598 | 70132 | SH |  | SOLE |  | 70132 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4634994 | 77192 | SH |  | SOLE |  | 77192 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20272410 | 68748 | SH |  | SOLE |  | 68748 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1685573 | 128965 | SH |  | SOLE |  | 128965 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 901616 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36573118 | 437556 | SH |  | SOLE |  | 437556 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 30864642 | 263744 | SH |  | SOLE |  | 263744 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3230171 | 117782 | SH |  | SOLE |  | 117782 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 617942 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12909401 | 52408 | SH |  | SOLE |  | 52408 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3671862 | 41497 | SH |  | SOLE |  | 41497 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 700150 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9053637 | 68674 | SH |  | SOLE |  | 68674 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8671583 | 118865 | SH |  | SOLE |  | 118865 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 521026 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64913018 | 444123 | SH |  | SOLE |  | 444123 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3512532 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7565935 | 47869 | SH |  | SOLE |  | 47869 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 510179 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1755764 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5861627 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6811023 | 83494 | SH |  | SOLE |  | 83494 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 567613 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 545352 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1202938 | 40581 | SH |  | SOLE |  | 40581 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27453077 | 335838 | SH |  | SOLE |  | 335838 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 506376 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2402466 | 86002 | SH |  | SOLE |  | 86002 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8320107 | 106239 | SH |  | SOLE |  | 106239 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6351376 | 64178 | SH |  | SOLE |  | 64178 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4048119 | 31642 | SH |  | SOLE |  | 31642 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1868664 | 291296 | SH |  | SOLE |  | 291296 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6551441 | 46957 | SH |  | SOLE |  | 46957 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 541918 | 27663 | SH |  | SOLE |  | 27663 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2971451 | 176086 | SH |  | SOLE |  | 176086 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10813569 | 37176 | SH |  | SOLE |  | 37176 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8183952 | 70823 | SH |  | SOLE |  | 70823 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3238755 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12967105 | 182020 | SH |  | SOLE |  | 182020 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3482040 | 102612 | SH |  | SOLE |  | 102612 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 63272663 | 350250 | SH |  | SOLE |  | 350250 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1191318 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7312093 | 686904 | SH |  | SOLE |  | 686904 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72862263 | 1421564 | SH |  | SOLE |  | 1421564 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5939523 | 365172 | SH |  | SOLE |  | 365172 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4985672 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 37771051 | 462994 | SH |  | SOLE |  | 462994 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2540131 | 33403 | SH |  | SOLE |  | 33403 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2527879 | 104178 | SH |  | SOLE |  | 104178 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9228072 | 40404 | SH |  | SOLE |  | 40404 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16868494 | 106766 | SH |  | SOLE |  | 106766 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7610111 | 60525 | SH |  | SOLE |  | 60525 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4711859 | 161227 | SH |  | SOLE |  | 161227 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6074352 | 55705 | SH |  | SOLE |  | 55705 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5391260 | 64262 | SH |  | SOLE |  | 64262 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 88046073 | 580798 | SH |  | SOLE |  | 580798 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12874772 | 99239 | SH |  | SOLE |  | 99239 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20006623 | 177403 | SH |  | SOLE |  | 177403 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5573675 | 56045 | SH |  | SOLE |  | 56045 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8483737 | 30285 | SH |  | SOLE |  | 30285 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8820352 | 143947 | SH |  | SOLE |  | 143947 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3945788 | 86673 | SH |  | SOLE |  | 86673 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1685196 | 33674 | SH |  | SOLE |  | 33674 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3000696 | 33102 | SH |  | SOLE |  | 33102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 27167655 | 247091 | SH |  | SOLE |  | 247091 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4103497 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4510985 | 42212 | SH |  | SOLE |  | 42212 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3976445 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8450684 | 133239 | SH |  | SOLE |  | 133239 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13397504 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4939593 | 229056 | SH |  | SOLE |  | 229056 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7295779 | 56563 | SH |  | SOLE |  | 56563 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5844348 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2293890 | 35495 | SH |  | SOLE |  | 35495 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 754905 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1854686 | 32075 | SH |  | SOLE |  | 32075 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 578983 | 82771 | SH |  | SOLE |  | 82771 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8133446 | 31577 | SH |  | SOLE |  | 31577 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2448093 | 52355 | SH |  | SOLE |  | 52355 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2992217 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9382171 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2170135 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 26525463 | 282100 | SH |  | SOLE |  | 282100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4010987 | 81153 | SH |  | SOLE |  | 81153 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3447799 | 87275 | SH |  | SOLE |  | 87275 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1169040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23511368 | 70201 | SH |  | SOLE |  | 70201 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20109888 | 151664 | SH |  | SOLE |  | 151664 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 45600974 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5687252 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13395670 | 250480 | SH |  | SOLE |  | 250480 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24861442 | 298618 | SH |  | SOLE |  | 298618 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3883091 | 73809 | SH |  | SOLE |  | 73809 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 4292000 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11860551 | 76740 | SH |  | SOLE |  | 76740 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12604271 | 32438 | SH |  | SOLE |  | 32438 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 4084304 | 141939 | SH |  | SOLE |  | 141939 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13792060 | 58122 | SH |  | SOLE |  | 58122 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5878898 | 169302 | SH |  | SOLE |  | 169302 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7517650 | 63980 | SH |  | SOLE |  | 63980 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1014683 | 173896 | SH |  | SOLE |  | 173896 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4261433 | 46757 | SH |  | SOLE |  | 46757 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1931217 | 33736 | SH |  | SOLE |  | 33736 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9459708 | 59694 | SH |  | SOLE |  | 59694 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1602613 | 179163 | SH |  | SOLE |  | 179163 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6402538 | 44603 | SH |  | SOLE |  | 44603 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14391551 | 201520 | SH |  | SOLE |  | 201520 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2538825 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4234833 | 125756 | SH |  | SOLE |  | 125756 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2332977 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1721572 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3318396 | 63754 | SH |  | SOLE |  | 63754 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3613001 | 48106 | SH |  | SOLE |  | 48106 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25725713 | 259371 | SH |  | SOLE |  | 259371 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6725880 | 86724 | SH |  | SOLE |  | 86724 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1680354 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12639961 | 890173 | SH |  | SOLE |  | 890173 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4079766 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17552961 | 71803 | SH |  | SOLE |  | 71803 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7876988 | 169650 | SH |  | SOLE |  | 169650 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 821695 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2184975 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4709686 | 143304 | SH |  | SOLE |  | 143304 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7924264 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9705228 | 126957 | SH |  | SOLE |  | 126957 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14601821 | 104295 | SH |  | SOLE |  | 104295 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2642367 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17598500 | 118083 | SH |  | SOLE |  | 118083 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6985436 | 175228 | SH |  | SOLE |  | 175228 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 9028397 | 78648 | SH |  | SOLE |  | 78648 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4667723 | 123471 | SH |  | SOLE |  | 123471 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 849257 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 879879 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3327850 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6815320 | 352872 | SH |  | SOLE |  | 352872 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 524785 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3755163 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1577664 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36414544 | 220387 | SH |  | SOLE |  | 220387 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1345295 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2300093 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3353134 | 74805 | SH |  | SOLE |  | 74805 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43725233 | 79390 | SH |  | SOLE |  | 79390 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2651245 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5317614 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21238661 | 327985 | SH |  | SOLE |  | 327985 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6534746 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8196279 | 48754 | SH |  | SOLE |  | 48754 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 881125 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1853200 | 32644 | SH |  | SOLE |  | 32644 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8301252 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18065447 | 419785 | SH |  | SOLE |  | 419785 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1461752 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6402521 | 102860 | SH |  | SOLE |  | 102860 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8765210 | 354508 | SH |  | SOLE |  | 354508 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 14007254 | 751848 | SH |  | SOLE |  | 751848 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3305258 | 85330 | SH |  | SOLE |  | 85330 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 29392345 | 141968 | SH |  | SOLE |  | 141968 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3323764 | 88222 | SH |  | SOLE |  | 88222 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32095135 | 184683 | SH |  | SOLE |  | 184683 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4774645 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 97094943 | 183103 | SH |  | SOLE |  | 183103 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1810872 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17474823 | 400569 | SH |  | SOLE |  | 400569 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2373612 | 86016 | SH |  | SOLE |  | 86016 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1834065 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 34264190 | 2018509 | SH |  | SOLE |  | 2018509 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3919202 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 69682528 | 1141775 | SH |  | SOLE |  | 1141775 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3499843 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4005221 | 88916 | SH |  | SOLE |  | 88916 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3466763 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4200432 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58587590 | 1486806 | SH |  | SOLE |  | 1486806 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13947769 | 48314 | SH |  | SOLE |  | 48314 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3718854 | 334279 | SH |  | SOLE |  | 334279 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 988353 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 67831463 | 326356 | SH |  | SOLE |  | 326356 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4870503 | 39675 | SH |  | SOLE |  | 39675 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1698422 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3596376 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9444551 | 252900 | SH |  | SOLE |  | 252900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 45565728 | 321338 | SH |  | SOLE |  | 321338 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3208462 | 338267 | SH |  | SOLE |  | 338267 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1265781 | 36160 | SH |  | SOLE |  | 36160 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9664504 | 72874 | SH |  | SOLE |  | 72874 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17370150 | 110719 | SH |  | SOLE |  | 110719 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4502837 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8037067 | 85715 | SH |  | SOLE |  | 85715 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23798143 | 576296 | SH |  | SOLE |  | 576296 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6214453 | 94812 | SH |  | SOLE |  | 94812 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1676259 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2451173 | 77704 | SH |  | SOLE |  | 77704 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2368957 | 172100 | SH |  | SOLE |  | 172100 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2396798 | 68178 | SH |  | SOLE |  | 68178 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5357416 | 172792 | SH |  | SOLE |  | 172792 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3482219 | 89151 | SH |  | SOLE |  | 89151 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2609974 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7149926 | 217356 | SH |  | SOLE |  | 217356 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4480643 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 815733 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6018412 | 35977 | SH |  | SOLE |  | 35977 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3664688 | 46884 | SH |  | SOLE |  | 46884 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10135571 | 144577 | SH |  | SOLE |  | 144577 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5045620 | 45639 | SH |  | SOLE |  | 45639 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 589695 | SH |  | SOLE |  | 589695 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7751436 | 60551 | SH |  | SOLE |  | 60551 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3646242 | 66726 | SH |  | SOLE |  | 66726 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1462327 | 45428 | SH |  | SOLE |  | 45428 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 710516 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6281186 | 49270 | SH |  | SOLE |  | 49270 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15367656 | 104845 | SH |  | SOLE |  | 104845 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2374765 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1525566 | 50658 | SH |  | SOLE |  | 50658 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1670965 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |

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