USS Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, USS Investment Management Ltd held in its portfolio 500 assets valued at $21,514,744,198 (i.e. $21.52B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($5.33B), MICROSOFT CORP ($916.08M), and NVIDIA CORPORATION ($699.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
USS Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 66398232 | 5326798162 | STATE STREET SPD |
| MICROSOFT CORP | 1894159 | 916081588 | COM |
| NVIDIA CORPORATION | 3749015 | 699172552 | COM |
| APPLE INC | 2321435 | 631174962 | COM |
| AMAZON COM INC | 2653896 | 612612083 | COM |
| ENLIGHT RENEWABLE ENERGY LTD | 85103 | 386672930 | SHS |
| NOVA LTD | 11411 | 381726215 | COM |
| TOWER SEMICONDUCTOR LTD | 31417 | 367708679 | SHS NEW |
| VISA INC | 940443 | 329977938 | COM CL A |
| ALPHABET INC | 908774 | 284418999 | CAP STK CL A |
| FERGUSON ENTERPRISES INC | 1192059 | 265396732 | COMMON STOCK NEW |
| BROADCOM INC | 742472 | 256928723 | COM |
| S&P GLOBAL INC | 491022 | 256627738 | COM |
| ISHARES TR | 373967 | 256126259 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 406404 | 254843756 | S&P 500 ETF SHS |
| ALPHABET INC | 808059 | 253576995 | CAP STK CL C |
| CAMTEK LTD | 23309 | 250503937 | ORD |
| JOHNSON & JOHNSON | 1184280 | 245086746 | COM |
| AON PLC | 681743 | 240590513 | SHS CL A |
| FASTENAL CO | 5946990 | 238682444 | COM |
| META PLATFORMS INC | 348756 | 230166754 | CL A |
| MEDTRONIC PLC | 2275873 | 218665878 | SHS |
| TESLA INC | 459625 | 206670381 | COM |
| HOME DEPOT INC | 593427 | 204227902 | COM |
| AMPHENOL CORP NEW | 1490401 | 201435147 | CL A |
| VERISK ANALYTICS INC | 780619 | 174663501 | COM |
| MARRIOTT INTL INC NEW | 548048 | 170048333 | CL A |
| COLGATE PALMOLIVE CO | 2146622 | 169636804 | COM |
| CADENCE DESIGN SYSTEM INC | 523285 | 163594590 | COM |
| PROCTER AND GAMBLE CO | 1083123 | 155227773 | COM |
| UNITEDHEALTH GROUP INC | 450316 | 148696595 | COM |
| OTIS WORLDWIDE CORP | 1701985 | 148676900 | COM |
| ELI LILLY & CO | 137356 | 147654953 | COM |
| JPMORGAN CHASE & CO. | 447105 | 144106413 | COM |
| YUM BRANDS INC | 941725 | 142497118 | COM |
| ROLLINS INC | 2008100 | 120516122 | COM |
| INTERCONTINENTAL EXCHANGE IN | 690069 | 111787728 | COM |
| BERKSHIRE HATHAWAY INC DEL | 213260 | 107218598 | CL B NEW |
| AUTOZONE INC | 28585 | 96968324 | COM |
| ANGLOGOLD ASHANTI PLC | 954291 | 81372394 | COM SHS |
| GOLD FIELDS LTD | 1800813 | 78596483 | SPONSORED ADR |
| WALMART INC | 693344 | 77238522 | COM |
| MASTERCARD INCORPORATED | 133031 | 75946733 | CL A |
| ISHARES INC | 740253 | 71959994 | MSCI STH KOR ETF |
| ISHARES TR | 1310424 | 70848074 | MSCI INDIA ETF |
| ABBVIE INC | 289033 | 66039705 | COM |
| NETFLIX INC | 672555 | 63055394 | COM |
| NU HLDGS LTD | 3711004 | 62177872 | ORD SHS CL A |
| COSTCO WHSL CORP NEW | 70349 | 60656667 | COM |
| PALANTIR TECHNOLOGIES INC | 333595 | 59299847 | CL A |
| BANK AMERICA CORP | 1068183 | 58744724 | COM |
| ADVANCED MICRO DEVICES INC | 261425 | 55984164 | COM |
| MICRON TECHNOLOGY INC | 189835 | 54177011 | COM |
| GE AEROSPACE | 174088 | 53626938 | COM NEW |
| ORACLE CORP | 266672 | 51985040 | COM |
| CISCO SYS INC | 674215 | 51944895 | COM |
| WELLS FARGO CO NEW | 526693 | 49100955 | COM |
| BANCO SANTANDER CHILE NEW | 1561544 | 48603057 | SP ADR REP COM |
| GOLDMAN SACHS GROUP INC | 51409 | 45175659 | COM |
| COCA COLA CO | 637901 | 44608417 | COM |
| MERCK & CO INC | 423037 | 44535220 | COM |
| INTERNATIONAL BUSINESS MACHS | 147924 | 43812130 | COM |
| SOUTHERN COPPER CORP | 301655 | 43272410 | COM |
| PDD HOLDINGS INC | 375076 | 42516740 | SPONSORED ADS |
| LINDE PLC | 95601 | 40766178 | SHS |
| SALESFORCE INC | 151124 | 40033503 | COM |
| CHEVRON CORP NEW | 259979 | 39618200 | COM |
| APPLIED MATLS INC | 153087 | 39327285 | COM |
| ROYAL BK CDA | 226144 | 38582267 | COM |
| LAM RESEARCH CORP | 218952 | 37464877 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 63593 | 36852144 | COM |
| ABBOTT LABS | 290576 | 36401908 | COM |
| MORGAN STANLEY | 203469 | 36124904 | COM NEW |
| MCDONALDS CORP | 116376 | 35569743 | COM |
| CITIGROUP INC | 301689 | 35202581 | COM NEW |
| INTUITIVE SURGICAL INC | 61201 | 34671285 | COM NEW |
| AMERICAN EXPRESS CO | 92815 | 34345727 | COM |
| DISNEY WALT CO | 294143 | 33463178 | COM |
| CATERPILLAR INC | 58354 | 33426922 | COM |
| PEPSICO INC | 225505 | 32359968 | COM |
| ISHARES INC | 1181536 | 32350456 | MSCI MLY ETF NEW |
| QUALCOMM INC | 188546 | 32256450 | COM |
| FOMENTO ECONOMICO MEXICANO S | 319194 | 32251362 | SPON ADR UNITS |
| CREDICORP LTD | 110344 | 31683624 | COM |
| MERCADOLIBRE INC | 15650 | 31528412 | COM |
| SHOPIFY INC | 191740 | 30845547 | CL A SUB VTG SHS |
| TJX COS INC NEW | 195293 | 30002864 | COM |
| AMGEN INC | 91350 | 29906620 | COM |
| INTUIT | 44609 | 29556139 | COM |
| KLA CORP | 23715 | 28810168 | COM NEW |
| BOOKING HOLDINGS INC | 5365 | 28725498 | COM |
| INTEL CORP | 774373 | 28585979 | COM |
| ACCENTURE PLC IRELAND | 106098 | 28475112 | SHS CLASS A |
| SEA LTD | 222575 | 28384990 | SPONSORD ADS |
| APPLOVIN CORP | 42129 | 28375356 | COM CL A |
| AT&T INC | 1134130 | 28188801 | COM |
| TEXAS INSTRS INC | 161696 | 28053448 | COM |
| VERIZON COMMUNICATIONS INC | 681802 | 27786841 | COM |
| UBER TECHNOLOGIES INC | 337440 | 27563786 | COM |
| SCHWAB CHARLES CORP | 275246 | 27506709 | COM |
| NEXTERA ENERGY INC | 334914 | 26888570 | COM |
| TORONTO DOMINION BK ONT | 277316 | 26164269 | COM NEW |
| GILEAD SCIENCES INC | 212812 | 26123737 | COM |
| SERVICENOW INC | 169925 | 26024863 | COM |
| BLACKROCK INC | 24279 | 25991641 | COM |
| DANAHER CORPORATION | 109135 | 24991915 | COM |
| BOSTON SCIENTIFIC CORP | 257081 | 24516530 | COM |
| ADOBE INC | 69908 | 24458362 | COM |
| UBS GROUP AG | 516436 | 24049140 | SHS |
| PFIZER INC | 948506 | 23622542 | COM |
| ARISTA NETWORKS INC | 179418 | 23502861 | COM SHS |
| CAPITAL ONE FINL CORP | 95750 | 23213151 | COM |
| ANALOG DEVICES INC | 84732 | 22980589 | COM |
| WELLTOWER INC | 118346 | 21956142 | COM |
| PROGRESSIVE CORP | 94644 | 21556591 | COM |
| HONEYWELL INTL INC | 109205 | 21306988 | COM |
| STRYKER CORPORATION | 60357 | 21213675 | COM |
| LOWES COS INC | 87376 | 21074654 | COM |
| WASTE MGMT INC DEL | 95378 | 20957885 | COM |
| PROLOGIS INC. | 162870 | 20794427 | COM |
| VERTEX PHARMACEUTICALS INC | 45393 | 20583683 | COM |
| ITAU UNIBANCO HLDG S A | 2861917 | 20505635 | SPON ADR REP PFD |
| CHUBB LIMITED | 64948 | 20273843 | COM |
| PALO ALTO NETWORKS INC | 110005 | 20263471 | COM |
| YUM CHINA HLDGS INC | 419079 | 20002641 | COM |
| NEWMONT CORP | 199775 | 19948533 | COM |
| PARKER-HANNIFIN CORP | 22635 | 19897976 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 239258 | 19653848 | SHS |
| BRISTOL-MYERS SQUIBB CO | 362511 | 19559281 | COM |
| EATON CORP PLC | 59892 | 19077399 | SHS |
| ENBRIDGE INC | 397091 | 18983394 | COM |
| CROWDSTRIKE HLDGS INC | 40246 | 18866117 | CL A |
| DEERE & CO | 40399 | 18812198 | COM |
| SYNOPSYS INC | 39173 | 18401713 | COM |
| BLACKSTONE INC | 117822 | 18164029 | COM |
| COMCAST CORP NEW | 605563 | 18103306 | CL A |
| MCKESSON CORP | 21793 | 17875817 | COM |
| CONOCOPHILLIPS | 190212 | 17803843 | COM |
| AUTOMATIC DATA PROCESSING IN | 68888 | 17722471 | COM |
| TOTALENERGIES SE | 269233 | 17558083 | ACT |
| CVS HEALTH CORP | 220237 | 17476907 | COM |
| MARVELL TECHNOLOGY INC | 202506 | 17208960 | COM |
| BBB FOODS INC | 511932 | 17093409 | CL A COM |
| CME GROUP INC | 59899 | 16358417 | COM |
| T-MOBILE US INC | 78581 | 15951943 | COM |
| AGNICO EAGLE MINES LTD | 93721 | 15905001 | COM |
| CONSTELLATION ENERGY CORP | 44882 | 15857259 | COM |
| TE CONNECTIVITY PLC | 68596 | 15611078 | ORD SHS |
| AGILENT TECHNOLOGIES INC | 113879 | 15500071 | COM |
| HOWMET AEROSPACE INC | 75144 | 15406399 | COM |
| TRANE TECHNOLOGIES PLC | 39537 | 15397289 | SHS |
| SOUTHERN CO | 175403 | 15297773 | COM |
| MARSH & MCLENNAN COS INC | 81374 | 15100573 | COM |
| 3M CO | 94176 | 15078519 | COM |
| SPOTIFY TECHNOLOGY S A | 25834 | 15006196 | SHS |
| REGENERON PHARMACEUTICALS | 19315 | 14913691 | COM |
| AMERICAN TOWER CORP NEW | 84559 | 14847715 | COM |
| BROOKFIELD CORP | 322054 | 14830672 | CL A LTD VT SH |
| STARBUCKS CORP | 175792 | 14806960 | COM |
| BANK NEW YORK MELLON CORP | 125579 | 14579094 | COM |
| DUKE ENERGY CORP NEW | 124291 | 14568770 | COM NEW |
| WILLIAMS COS INC | 239494 | 14394787 | COM |
| OREILLY AUTOMOTIVE INC | 157328 | 14349100 | COM |
| BANK MONTREAL QUE | 109149 | 14185166 | COM |
| KKR & CO INC | 110558 | 14092275 | COM |
| ROBINHOOD MKTS INC | 124185 | 14042840 | COM CL A |
| BANK NOVA SCOTIA HALIFAX | 189697 | 13997272 | COM |
| CRH PLC | 111371 | 13899101 | ORD |
| EQUINIX INC | 18061 | 13832830 | COM |
| DOORDASH INC | 60703 | 13751051 | CL A |
| MOODYS CORP | 26843 | 13716236 | COM |
| BARRICK MNG CORP | 311770 | 13591591 | COM SHS |
| CANADIAN IMPERIAL BANK OF CO | 149565 | 13560343 | COM |
| PNC FINL SVCS GROUP INC | 64024 | 13363089 | COM |
| NIKE INC | 209010 | 13323342 | CL B |
| HCA HEALTHCARE INC | 28531 | 13316844 | COM |
| ZOETIS INC | 104571 | 13156600 | CL A |
| SHERWIN WILLIAMS CO | 40043 | 12978137 | COM |
| CSX CORP | 355231 | 12882452 | COM |
| UNITED PARCEL SERVICE INC | 129869 | 12881706 | CL B |
| TRANSDIGM GROUP INC | 9643 | 12827986 | COM |
| AUTODESK INC | 43305 | 12821744 | COM |
| ILLINOIS TOOL WKS INC | 52027 | 12816591 | COM |
| ELEVANCE HEALTH INC FORMERLY | 36182 | 12683238 | COM |
| FREEPORT-MCMORAN INC | 248404 | 12615197 | CL B |
| US BANCORP DEL | 234955 | 12538374 | COM NEW |
| ROYAL CARIBBEAN GROUP | 44913 | 12526685 | COM |
| CANADIAN PACIFIC KANSAS CITY | 166770 | 12297647 | COM |
| NORFOLK SOUTHN CORP | 42539 | 12283349 | COM |
| CORNING INC | 139565 | 12222405 | COM |
| ECOLAB INC | 46472 | 12205638 | COM |
| MONDELEZ INTL INC | 223862 | 12047134 | CL A |
| SNOWFLAKE INC | 54707 | 11998066 | COM SHS |
| HILTON WORLDWIDE HLDGS INC | 41624 | 11956702 | COM |
| EBAY INC. | 134170 | 11686207 | COM |
| MOTOROLA SOLUTIONS INC | 30260 | 11599566 | COM NEW |
| THE CIGNA GROUP | 42105 | 11588559 | COM |
| REPUBLIC SVCS INC | 54407 | 11528843 | COM |
| ROSS STORES INC | 63662 | 11470937 | COM |
| FEDEX CORP | 39584 | 11437005 | COM |
| SIMON PPTY GROUP INC NEW | 61724 | 11426656 | COM |
| VERTIV HOLDINGS CO | 70527 | 11423258 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 41253 | 11356745 | ORD SHS |
| CINTAS CORP | 59332 | 11160053 | COM |
| DEUTSCHE BANK A G | 285171 | 11127207 | NAMEN AKT |
| IDEXX LABS INC | 16296 | 11026281 | COM |
| CARVANA CO | 26118 | 11022449 | CL A |
| MONSTER BEVERAGE CORP NEW | 143546 | 11007825 | COM |
| WHEATON PRECIOUS METALS CORP | 93533 | 10985266 | COM |
| TRAVELERS COMPANIES INC | 37290 | 10818202 | COM |
| GALLAGHER ARTHUR J & CO | 41393 | 10713750 | COM |
| PETROLEO BRASILEIRO SA PETRO | 894094 | 10590543 | SPONSORED ADR |
| CLOUDFLARE INC | 53654 | 10577350 | CL A COM |
| KINDER MORGAN INC DEL | 381888 | 10496192 | COM |
| ALNYLAM PHARMACEUTICALS INC | 26224 | 10430072 | COM |
| BECTON DICKINSON & CO | 53476 | 10380494 | COM |
| SLB LIMITED | 270078 | 10364243 | COM STK |
| QUANTA SVCS INC | 24529 | 10350379 | COM |
| CENCORA INC | 30522 | 10309874 | COM |
| GRUPO FINANCIERO GALICIA S.A | 189544 | 10213578 | SPONSORED ADR |
| TRUIST FINL CORP | 206926 | 10185932 | COM |
| MANULIFE FINL CORP | 279167 | 10152566 | COM |
| DIGITAL RLTY TR INC | 65609 | 10151681 | COM |
| ARGENX SE | 11997 | 10092416 | SPONSORED ADR |
| REALTY INCOME CORP | 177730 | 10021306 | COM |
| EDWARDS LIFESCIENCES CORP | 117423 | 10009724 | COM |
| MAGNUM ICE CREAM CO NV | 631865 | 10007450 | ORD SHS |
| NXP SEMICONDUCTORS N V | 46088 | 10000174 | COM |
| CANADIAN NATL RY CO | 99638 | 9862008 | COM |
| WARNER BROS DISCOVERY INC | 339566 | 9791386 | COM SER A |
| PAYPAL HLDGS INC | 166562 | 9723057 | COM |
| APOLLO GLOBAL MGMT INC | 66955 | 9693745 | COM |
| AIRBNB INC | 71115 | 9652083 | COM CL A |
| TC ENERGY CORP | 174365 | 9585157 | COM |
| AMERICAN ELEC PWR CO INC | 81975 | 9451718 | COM |
| SEMPRA | 105974 | 9354855 | COM |
| GENERAL MTRS CO | 113841 | 9259258 | COM |
| AFLAC INC | 81441 | 8981313 | COM |
| CANADIAN NAT RES LTD | 263477 | 8924480 | COM |
| EOG RES INC | 84853 | 8906595 | COM |
| ROCKWELL AUTOMATION INC | 22812 | 8876491 | COM |
| AIR PRODS & CHEMS INC | 35673 | 8813906 | COM |
| MONOLITHIC PWR SYS INC | 9629 | 8728063 | COM |
| VISTRA CORP | 54005 | 8714247 | COM |
| CORTEVA INC | 129128 | 8656741 | COM |
| CARDINAL HEALTH INC | 41855 | 8602040 | COM |
| FERRARI N V | 22890 | 8588463 | COM |
| CAMECO CORP | 92989 | 8515556 | COM |
| PUBLIC STORAGE OPER CO | 32682 | 8482777 | COM |
| ELECTRONIC ARTS INC | 41313 | 8443758 | COM |
| FORTINET INC | 106109 | 8424524 | COM |
| CHIPOTLE MEXICAN GRILL INC | 225851 | 8362133 | COM |
| WASTE CONNECTIONS INC | 47561 | 8330405 | COM |
| ALLSTATE CORP | 39791 | 8283889 | COM |
| ROBLOX CORP | 102150 | 8274661 | CL A |
| ONEOK INC NEW | 112035 | 8237373 | COM |
| AMERICAN INTL GROUP INC | 95892 | 8206917 | COM NEW |
| AMETEK INC | 39893 | 8190033 | COM |
| DOMINION ENERGY INC | 138840 | 8136024 | COM |
| FRANCO NEV CORP | 38997 | 8096329 | COM |
| UNITED RENTALS INC | 9939 | 8045869 | COM |
| WORKDAY INC | 37378 | 8028794 | CL A |
| ROPER TECHNOLOGIES INC | 18006 | 8016451 | COM |
| VENTAS INC | 103391 | 7998845 | COM |
| ALCON AG | 99196 | 7920140 | ORD SHS |
| AXON ENTERPRISE INC | 13927 | 7912625 | COM |
| CROWN CASTLE INC | 88735 | 7885879 | COM |
| COINBASE GLOBAL INC | 34026 | 7694810 | COM CL A |
| WATERS CORP | 20237 | 7688137 | COM |
| MSCI INC | 13371 | 7673082 | COM |
| AMERIPRISE FINL INC | 15475 | 7589946 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 29528 | 7560644 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 91164 | 7478639 | COMMON STOCK |
| IQVIA HLDGS INC | 32897 | 7418438 | COM |
| CBRE GROUP INC | 45933 | 7388782 | CL A |
| DATADOG INC | 54329 | 7388744 | CL A COM |
| CELESTICA INC | 24966 | 7385088 | COM |
| NASDAQ INC | 75488 | 7332527 | COM |
| FERROVIAL SE | 112797 | 7326302 | ORD SHS |
| WW GRAINGER INC | 7241 | 7311708 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 87387 | 7252684 | CL A |
| KINROSS GOLD CORP | 256009 | 7219431 | COM |
| DELL TECHNOLOGIES INC | 57241 | 7205211 | CL C |
| VULCAN MATLS CO | 25102 | 7161977 | COM |
| MICROCHIP TECHNOLOGY INC. | 112406 | 7160824 | COM |
| PHILLIPS 66 | 55077 | 7108513 | COM |
| RESMED INC | 29504 | 7108104 | COM |
| KEURIG DR PEPPER INC | 253381 | 7098469 | COM |
| TARGA RES CORP | 38271 | 7060425 | COM |
| KEYSIGHT TECHNOLOGIES INC | 34280 | 6966896 | COM |
| PACCAR INC | 63585 | 6962558 | COM |
| STATE STR CORP | 53891 | 6954634 | COM |
| EMERSON ELEC CO | 52349 | 6948545 | COM |
| D R HORTON INC | 48136 | 6933991 | COM |
| EXELON CORP | 158326 | 6902222 | COM |
| FAIR ISAAC CORP | 4066 | 6871316 | COM |
| KENVUE INC | 395958 | 6840174 | COM |
| DELTA AIR LINES INC DEL | 97822 | 6788358 | COM NEW |
| GARMIN LTD | 33411 | 6778257 | SHS |
| COPART INC | 172909 | 6770252 | COM |
| SYSCO CORP | 91804 | 6766873 | COM |
| STRATEGY INC | 44382 | 6742070 | CL A NEW |
| CHENIERE ENERGY INC | 34654 | 6735525 | COM NEW |
| METLIFE INC | 84901 | 6702934 | COM |
| TARGET CORP | 68012 | 6648853 | COM |
| MARTIN MARIETTA MATLS INC | 10605 | 6605483 | COM |
| OLD DOMINION FREIGHT LINE IN | 42020 | 6587475 | COM |
| PAYCHEX INC | 57941 | 6499821 | COM |
| PRUDENTIAL FINL INC | 57437 | 6482340 | COM |
| FISERV INC | 95830 | 6437380 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 79627 | 6395243 | COM |
| KROGER CO | 102241 | 6389551 | COM |
| ULTA BEAUTY INC | 10548 | 6384230 | COM |
| METTLER TOLEDO INTERNATIONAL | 4564 | 6364863 | COM |
| VICI PPTYS INC | 225162 | 6330430 | COM |
| MONGODB INC | 15019 | 6306253 | CL A |
| AMERICAN WTR WKS CO INC NEW | 48279 | 6299685 | COM |
| ENTERGY CORP NEW | 67974 | 6285216 | COM |
| FIDELITY NATL INFORMATION SV | 94287 | 6266785 | COM |
| BLOCK INC | 95497 | 6216377 | CL A |
| AVALONBAY CMNTYS INC | 34235 | 6204580 | COM |
| KIMBERLY-CLARK CORP | 61454 | 6200401 | COM |
| FLUTTER ENTMT PLC | 28771 | 6186484 | SHS |
| XCEL ENERGY INC | 83432 | 6162705 | COM |
| EXPEDIA GROUP INC | 21530 | 6098803 | COM NEW |
| DOLLAR GEN CORP NEW | 45899 | 6093322 | COM |
| CARNIVAL CORP | 198166 | 6052980 | UNIT 99/99/9999 |
| EXTRA SPACE STORAGE INC | 46437 | 6048419 | COM |
| BIOGEN INC | 34216 | 6022187 | COM |
| HARTFORD INSURANCE GROUP INC | 43496 | 5994401 | COM |
| JOHNSON CTLS INTL PLC | 49738 | 5957866 | SHS |
| DEXCOM INC | 89480 | 5939235 | COM |
| VEEVA SYS INC | 26438 | 5901755 | CL A COM |
| HEWLETT PACKARD ENTERPRISE C | 245351 | 5894558 | COM |
| XYLEM INC | 42842 | 5832724 | COM |
| STERIS PLC | 22998 | 5829648 | SHS USD |
| PG&E CORP | 361111 | 5812082 | COM |
| UNITED AIRLS HLDGS INC | 51761 | 5787915 | COM |
| HALLIBURTON CO | 203693 | 5755346 | COM |
| LAUDER ESTEE COS INC | 54655 | 5723745 | CL A |
| CONSOLIDATED EDISON INC | 57246 | 5685959 | COM |
| SUNCOR ENERGY INC NEW | 127297 | 5649207 | COM |
| ARCH CAP GROUP LTD | 58629 | 5623987 | ORD |
| SYNCHRONY FINANCIAL | 67317 | 5617267 | COM |
| HERSHEY CO | 30608 | 5573564 | COM |
| EQUITY RESIDENTIAL | 88170 | 5558678 | SH BEN INT |
| PAN AMERN SILVER CORP | 106921 | 5542665 | COM |
| LULULEMON ATHLETICA INC | 26267 | 5457757 | COM |
| IRON MTN INC DEL | 64572 | 5354310 | COM |
| WILLIS TOWERS WATSON PLC LTD | 16188 | 5321400 | SHS |
| SBA COMMUNICATIONS CORP NEW | 27289 | 5280422 | CL A |
| COUPANG INC | 222541 | 5250855 | CL A |
| RAYMOND JAMES FINL INC | 32115 | 5158311 | COM |
| ATLASSIAN CORPORATION | 31586 | 5121512 | CL A |
| RENAISSANCERE HLDGS LTD | 18107 | 5091869 | COM |
| WEST PHARMACEUTICAL SVSC INC | 18486 | 5087809 | COM |
| WABTEC | 23748 | 5068061 | COM |
| CHURCH & DWIGHT CO INC | 60245 | 5050640 | COM |
| NETAPP INC | 47136 | 5047794 | COM |
| COSTAR GROUP INC | 74622 | 5017210 | COM |
| M & T BK CORP | 24729 | 4984006 | COM |
| FORD MTR CO | 377347 | 4956453 | COM |
| NORTHERN TR CORP | 36139 | 4937852 | COM |
| INTERACTIVE BROKERS GROUP IN | 76029 | 4890565 | COM CL A |
| UNION PAC CORP | 21137 | 4890045 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 21770 | 4858846 | COM |
| CONSTELLATION BRANDS INC | 34740 | 4791862 | CL A |
| AMRIZE LTD | 86212 | 4733746 | SHS |
| NVR INC | 648 | 4727805 | COM |
| EDISON INTL | 78515 | 4713648 | COM |
| LENNAR CORP | 45578 | 4685874 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 51203 | 4645392 | SHS |
| INVITATION HOMES INC | 166795 | 4637735 | COM |
| SUN LIFE FINANCIAL INC. | 74027 | 4621692 | COM |
| CBOE GLOBAL MKTS INC | 18215 | 4576610 | COM |
| FIFTH THIRD BANCORP | 96790 | 4529288 | COM |
| ESSEX PPTY TR INC | 17296 | 4527660 | COM |
| EQUIFAX INC | 20812 | 4516620 | COM |
| GENERAL MLS INC | 96202 | 4474836 | COM |
| ZOOM COMMUNICATIONS INC | 51416 | 4437201 | CL A |
| MARKEL GROUP INC | 2014 | 4331782 | COM |
| ON SEMICONDUCTOR CORP | 79966 | 4330559 | COM |
| PULTE GROUP INC | 36498 | 4279573 | COM |
| MCCORMICK & CO INC | 62769 | 4274883 | COM NON VTG |
| HUBBELL INC | 9581 | 4255880 | COM |
| ZIMMER BIOMET HOLDINGS INC | 47216 | 4246371 | COM |
| DIAMONDBACK ENERGY INC | 28190 | 4237521 | COM |
| WEC ENERGY GROUP INC | 40180 | 4237383 | COM |
| PEMBINA PIPELINE CORP | 110640 | 4221987 | COM |
| ATMOS ENERGY CORP | 25164 | 4218745 | COM |
| HUNTINGTON BANCSHARES INC | 241830 | 4192123 | COM |
| DTE ENERGY CO | 32394 | 4178016 | COM |
| PPG INDS INC | 40620 | 4160097 | COM |
| DOVER CORP | 21300 | 4159145 | COM |
| AMEREN CORP | 40997 | 4094780 | COM |
| FORTIVE CORP | 73920 | 4081493 | COM |
| ZSCALER INC | 18134 | 4079243 | COM |
| CENTERPOINT ENERGY INC | 105595 | 4049040 | COM |
| VERISIGN INC | 16559 | 4022512 | COM |
| PRICE T ROWE GROUP INC | 39051 | 3998432 | COM |
| TRACTOR SUPPLY CO | 79391 | 3969947 | COM |
| CINCINNATI FINL CORP | 24195 | 3952495 | COM |
| ROYALTY PHARMA PLC | 100942 | 3900904 | SHS CLASS A |
| HUBSPOT INC | 9710 | 3896574 | COM |
| SNAP ON INC | 11304 | 3896037 | COM |
| LAS VEGAS SANDS CORP | 59736 | 3888515 | COM |
| GARTNER INC | 15057 | 3799107 | COM |
| CORPAY INC | 12540 | 3774603 | COM SHS |
| LEIDOS HOLDINGS INC | 20877 | 3766941 | COM |
| BCE INC | 156806 | 3737578 | COM NEW |
| CYBERARK SOFTWARE LTD | 8369 | 3734583 | SHS |
| EVERSOURCE ENERGY | 55447 | 3733524 | COM |
| PACKAGING CORP AMER | 18064 | 3726513 | COM |
| HP INC | 165566 | 3689638 | COM |
| CENTENE CORP DEL | 89337 | 3677558 | COM |
| ALAMOS GOLD INC NEW | 94957 | 3677147 | COM CL A |
| GENUINE PARTS CO | 29853 | 3672367 | COM |
| TRIMBLE INC | 46492 | 3643346 | COM |
| CARRIER GLOBAL CORPORATION | 68053 | 3595580 | COM |
| GLOBAL PMTS INC | 46394 | 3591128 | COM |
| FOX CORP | 48338 | 3533266 | CL A COM |
| PPL CORP | 100332 | 3516135 | COM |
| LIVE NATION ENTERTAINMENT IN | 24416 | 3481233 | COM |
| DARDEN RESTAURANTS INC | 18837 | 3467138 | COM |
| TELUS CORPORATION | 261867 | 3448576 | COM |
| ARES MANAGEMENT CORPORATION | 21276 | 3438946 | CL A COM STK |
| SOUTHWEST AIRLS CO | 82587 | 3413734 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 38934 | 3404194 | COM |
| SUPER MICRO COMPUTER INC | 116289 | 3402035 | COM NEW |
| THOMSON REUTERS CORP | 25478 | 3381048 | COM |
| KRAFT HEINZ CO | 139165 | 3374055 | COM |
| LABCORP HOLDINGS INC | 13440 | 3373104 | COM SHS |
| VERALTO CORP | 33523 | 3344590 | COM SHS |
| LOEWS CORP | 31601 | 3328375 | COM |
| QNITY ELECTRONICS INC | 40683 | 3322987 | COMMON STOCK |
| CGI INC | 35823 | 3316152 | CL A SUB VTG |
| FIRSTENERGY CORP | 74010 | 3313798 | COM |
| APTIV PLC | 43236 | 3289611 | COM SHS |
| GRAB HOLDINGS LIMITED | 659368 | 3286949 | CLASS A ORD |
| DUPONT DE NEMOURS INC | 81366 | 3271320 | COM |
| BERKLEY W R CORP | 46445 | 3256956 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 61561 | 3223323 | CL A LMT VTG SHS |
| WEYERHAEUSER CO MTN BE | 132491 | 3140699 | COM NEW |
| ROCKET COS INC | 162011 | 3135723 | COM CL A |
| CDW CORP | 22982 | 3130378 | COM |
| THE TRADE DESK INC | 82273 | 3122672 | COM CL A |
| ARM HOLDINGS PLC | 28348 | 3099429 | SPONSORED ADS |
| BIONTECH SE | 32195 | 3070932 | SPONSORED ADS |
| CHARTER COMMUNICATIONS INC N | 14578 | 3042939 | CL A |
| HUMANA INC | 11800 | 3023632 | COM |
| CITIZENS FINL GROUP INC | 51158 | 2988395 | COM |
| PINTEREST INC | 113137 | 2928551 | CL A |
| CHECK POINT SOFTWARE TECH LT | 15702 | 2911700 | ORD |
| DOLLAR TREE INC | 23418 | 2880414 | COM |
| GEN DIGITAL INC | 105470 | 2868257 | COM |
| QUEST DIAGNOSTICS INC | 16097 | 2792830 | COM |
| DRAFTKINGS INC NEW | 80936 | 2789459 | COM CL A |
| IDEX CORP | 15585 | 2773195 | COM |
| REGIONS FINANCIAL CORP NEW | 101218 | 2744526 | COM |
| NUTRIEN LTD | 44437 | 2738376 | COM |
| SMITH A O CORP | 40423 | 2703894 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 30446 | 2685794 | COM |
| NEBIUS GROUP N.V. | 31044 | 2598538 | SHS CLASS A |
| TFI INTL INC | 24810 | 2563930 | COM |
| INTERNATIONAL PAPER CO | 64877 | 2542884 | COM |
| KEYCORP | 121308 | 2503191 | COM |
| ICON PLC | 13428 | 2448327 | SHS |
| NUCOR CORP | 14727 | 2402121 | COM |
| GLOBAL E ONLINE LTD | 60883 | 2393920 | SHS |
| GFL ENVIRONMENTAL INC | 53603 | 2323736 | SUB VTG SHS |
| GILDAN ACTIVEWEAR INC | 37067 | 2322558 | COM |
| CMS ENERGY CORP | 32774 | 2292050 | COM |
| FIRSTSERVICE CORP NEW | 14719 | 2291087 | COM |
| PENTAIR PLC | 21657 | 2255685 | SHS |
| FUTU HLDGS LTD | 13537 | 2223249 | SPON ADS CL A |
| ROGERS COMMUNICATIONS INC | 57460 | 2172770 | CL B |
| EVEREST GROUP LTD | 6368 | 2162032 | COM |
| AMDOCS LTD | 26091 | 2101239 | SHS |
| AERCAP HOLDINGS NV | 14340 | 2061160 | SHS |
| RESTAURANT BRANDS INTL INC | 28149 | 1925791 | COM |
| ITRON INC | 20234 | 1878828 | COM |
| OCCIDENTAL PETE CORP | 44404 | 1825670 | COM |
| IMPERIAL OIL LTD | 20908 | 1804305 | COM NEW |
| STANTEC INC | 17969 | 1710922 | COM |
| BAKER HUGHES COMPANY | 35315 | 1608069 | CL A |
| DEVON ENERGY CORP NEW | 42786 | 1567037 | COM |
| EMERA INC | 30928 | 1524405 | COM |
| OPEN TEXT CORP | 46440 | 1517016 | COM |
| ALLIANT ENERGY CORP | 22037 | 1432736 | COM |
| SOLSTICE ADVANCED MATLS INC | 27301 | 1327102 | COM SHS |
| MONDAY COM LTD | 8985 | 1325872 | SHS |
| AAON INC | 16829 | 1284053 | COM PAR $0.004 |
| WIX COM LTD | 12311 | 1278128 | SHS |
| GLOBALFOUNDRIES INC | 35026 | 1223108 | ORDINARY SHARES |
| VALERO ENERGY CORP | 7512 | 1222803 | COM |
| MARATHON PETE CORP | 7466 | 1214084 | COM |
| WARNER MUSIC GROUP CORP | 30751 | 942979 | COM CL A |
| CELLEBRITE DI LTD | 50628 | 913076 | ORDINARY SHARES |
| LENNAR CORP | 7768 | 739591 | CL B |
| TECK RESOURCES LTD | 11717 | 560828 | CL B |
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