USS Investment Management Ltd

Name: USS Investment Management Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1587381.

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Reported value$27.84bn
Positions617

Holdings: 617 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

USS Investment Management Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500ETF	78464A854	5,833	21.0%	66,398,232	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,077	3.9%	1,569,585	Reduced−1,925,577
Ishares TR	CORE S&P500 ETF	464287200	963	3.5%	1,283,922	Reduced−1,749,627
Nvidia CorporationNVDA	COM	67066G104	837	3.0%	4,189,694	Reduced−39,399
Amazon Com IncAMZN	COM	023135106	800	2.9%	3,359,885	Added+163,363
Enlight Renewable Energy Ltd	SHS	M4056D110	718	2.6%	81,381	Reduced−6,703
Nova Ltd	COM	M7516K103	688	2.5%	13,023	Added+1,113
Microsoft CorpMSFT	COM	594918104	675	2.4%	1,810,982	Reduced−23,538
Tower Semiconductor Ltd	SHS NEW	M87915274	671	2.4%	26,142	Reduced−7,442
Apple IncAAPL	COM	037833100	668	2.4%	2,309,849	Reduced−73,235
KLA CorpKLAC	COM NEW	482480100	474	1.7%	1,573,410	Added+1,436,702
Camtek Ltd	ORD	M20791105	434	1.6%	27,498	Added+2,941
Visa IncV	COM CL A	92826C839	334	1.2%	974,591	Added+12,563
Alphabet IncGOOGL	CAP STK CL A	02079K305	324	1.2%	907,443	Reduced−21,184
Amphenol CorpAPH	CL A	032095101	321	1.2%	1,817,788	Added+78,232
Fastenal CoFAST	COM	311900104	288	1.0%	5,988,644	Added+34,485
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	287	1.0%	1,207,760	Added+24,743
Broadcom IncAVGO	COM	11135F101	286	1.0%	756,791	Reduced−9,060
Alphabet IncGOOGL	CAP STK CL C	02079K107	284	1.0%	802,874	Reduced−11,795
Johnson & JohnsonJNJ	COM	478160104	258	0.9%	1,014,246	Added+21,857
Micron Technology IncMU	COM	595112103	236	0.8%	204,848	Added+9,782
Tesla IncTSLA	COM	88160R101	224	0.8%	532,480	Added+65,616
Medtronic plc	SHS	G5960L103	199	0.7%	2,548,558	Added+97,314
Meta Platforms IncMETA	CL A	30303M102	199	0.7%	353,546	Reduced−2,024
Colgate Palmolive CoCL	COM	194162103	199	0.7%	2,171,891	Reduced−28,853
Eaton Corp plc	SHS	G29183103	186	0.7%	437,477	Added+374,659
Procter & Gamble CoPG	COM	742718109	177	0.6%	1,210,581	Added+18,049
AON plc	SHS CL A	G0403H108	173	0.6%	520,768	Added+18,288
Advanced Micro Devices IncAMD	COM	007903107	169	0.6%	291,735	Added+28,004
ELI Lilly & CoLLY	COM	532457108	168	0.6%	139,687	Reduced−1,672
Autozone IncAZO	COM	053332102	151	0.5%	47,260	Added+418
Rollins IncROL	COM	775711104	148	0.5%	3,536,525	Added+405,188
S&P Global IncSPGI	COM	78409V104	147	0.5%	361,488	Added+13,134
Cisco Sys IncCSCO	COM	17275R102	144	0.5%	1,223,094	Added+536,628
Jpmorgan Chase & CoJPM	COM	46625H100	142	0.5%	435,160	Reduced−18,073
YUM Brands IncYUM	COM	988498101	138	0.5%	864,413	Reduced−110,547
Otis Worldwide CorpOTIS	COM	68902V107	126	0.5%	1,759,239	Reduced−7,996
Intercontinental Exchange inICE	COM	45866F104	117	0.4%	951,154	Added+4,234
Verisk Analytics IncVRSK	COM	92345Y106	117	0.4%	649,881	Added+6,846
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	110	0.4%	220,802	Reduced−1,124
Home Depot IncHD	COM	437076102	109	0.4%	308,143	Reduced−223,174
Applied Matls IncAMAT	COM	038222105	109	0.4%	150,041	Added+9,157
Intel CorpINTC	COM	458140100	106	0.4%	760,454	Reduced−58,807
LAM Research CorpLRCX	COM NEW	512807306	102	0.4%	236,445	Added+13,200
Applovin CorpAPP	COM CL A	03831W108	91.0	0.3%	176,660	Added+20,842
Cadence Design System IncCDNS	COM	127387108	88.8	0.3%	236,769	Reduced−287,616
Ferrari N V	COM	N3167Y103	87.5	0.3%	236,309	Added+6,956
NU Holdings Ltd	ORD SHS CL A	G6683N103	86.2	0.3%	6,448,677	Reduced−405,468
Cloudflare IncNET	CL A COM	18915M107	81.1	0.3%	330,566	Added+34,244
Anglogold Ashanti plc	COM SHS	G0378L100	78.2	0.3%	967,023	Added+304,016
Spotify Technology S a	SHS	L8681T102	78.2	0.3%	170,325	Added+74,844
Abbvie IncABBV	COM	00287Y109	75.5	0.3%	300,376	Added+1,393
Walmart IncWMT	COM	931142103	74.9	0.3%	661,848	Reduced−41,714
Netflix Inc.NFLX	COM	64110L106	69.4	0.2%	972,112	Added+85,585
Credicorp Ltd	COM	G2519Y108	68.6	0.2%	176,134	Added+19,776
Mastercard IncorporatedMA	CL A	57636Q104	67.8	0.2%	131,942	Reduced−3,047
Marriott International Inc NewMAR	CL A	571903202	67.6	0.2%	182,493	Reduced−198,174
Costco Wholesale CorporationCOST	COM	22160K105	65.2	0.2%	69,740	Reduced−2,148
GE AerospaceGE	COM NEW	369604301	65.0	0.2%	174,088	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	61.8	0.2%	148,793	Reduced−130
Palo Alto Networks IncPANW	COM	697435105	61.0	0.2%	179,045	Added+43,597
Sea LtdSE	SPONSORD ADS	81141R100	59.7	0.2%	623,699	Added+269,963
Caterpillar IncCAT	COM	149123101	59.6	0.2%	56,034	Reduced−2,320
Bank of Amer CorpBAC	COM	060505104	58.9	0.2%	1,034,242	Reduced−50,041
Coca Cola CoKO	COM	191216100	57.2	0.2%	703,840	Added+54,144
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	56.7	0.2%	443,243	Reduced−19,381
Merck & Co IncMRK	COM	58933Y105	55.5	0.2%	432,343	Reduced−1,688
Gold Fields LtdGFI	SPONSORED ADR	38059T106	54.8	0.2%	1,631,161	Added+431,010
Intuitive Surgical IncISRG	COM NEW	46120E602	54.3	0.2%	136,578	Added+13,912
Argenx SEARGX	SPONSORED ADR	04016X101	53.8	0.2%	57,903	Added+45,759
Texas Instrs IncTXN	COM	882508104	52.5	0.2%	176,208	Added+21,277
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	51.4	0.2%	1,561,544	Unchanged
Marvell Technology IncMRVL	COM	573874104	51.3	0.2%	172,407	Added+8,682
Mercadolibre IncMELI	COM	58733R102	50.7	0.2%	29,868	Reduced−3,970
Goldman Sachs Group IncGS	COM	38141G104	50.0	0.2%	49,477	Reduced−2,716
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	49.9	0.2%	436,547	Added+33,508
International Business MachsIBM	COM	459200101	48.1	0.2%	171,018	Added+19,300
Astrazeneca plc	ORD	G0593M107	47.7	0.2%	255,043	Reduced−424
Royal BK CdaRY	COM	780087102	46.4	0.2%	224,774	Reduced−4,130
PDD Holdings IncPDD	SPONSORED ADS	722304102	44.3	0.2%	581,284	Reduced−116,352
West Pharmaceutical SVSC IncWST	COM	955306105	44.3	0.2%	123,343	Added+104,136
Palantir Technologies IncPLTR	CL A	69608A108	44.2	0.2%	379,094	Added+39,441
Crowdstrike Holdings IncCRWD	CL A	22788C105	43.9	0.2%	57,554	Added+15,243
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	43.4	0.2%	45,018	Added+2,090
Morgan StanleyMS	COM NEW	617446448	43.1	0.2%	206,196	Reduced−573
Sandisk CorpSNDK	COM	80004C200	42.7	0.2%	18,810	New+18,810
Axon Enterprise IncAXON	COM	05464C101	42.7	0.2%	76,122	Added+14,048
Southern Copper CorpSCCO	COM	84265V105	41.8	0.2%	240,172	Added+90,076
Qualcomm IncQCOM	COM	747525103	41.6	0.1%	225,271	Added+32,683
Oracle CorpORCL	COM	68389X105	41.3	0.1%	281,622	Added+6,420
Corning IncGLW	COM	219350105	40.7	0.1%	159,465	Added+19,900
Citigroup IncC	COM NEW	172967424	40.6	0.1%	290,040	Reduced−16,611
Wells Fargo & CoWFC	COM	949746101	40.5	0.1%	490,589	Reduced−44,403
Linde plc	SHS	G54950103	39.7	0.1%	76,502	Reduced−1,373
Western Digital CorpWDC	COM	958102105	38.8	0.1%	60,716	New+60,716
Reddit IncRDDT	CL A	75734B100	38.7	0.1%	222,559	Added+55,502
Analog Devices IncADI	COM	032654105	38.4	0.1%	96,774	Added+10,500
Ascendis Pharma A/S	ORD SHS	K08588103	37.6	0.1%	141,010	New+141,010
Arista Networks IncANET	COM SHS	040413205	36.2	0.1%	213,191	Added+33,773
Amgen IncAMGN	COM	031162100	35.1	0.1%	96,817	Added+1,786
Thermo Fisher Scientific IncTMO	COM	883556102	33.5	0.1%	66,873	Added+1,072
Pepsico IncPEP	COM	713448108	33.5	0.1%	247,357	Added+18,100
Modine MFG CoMOD	COM	607828100	32.7	0.1%	122,440	New+122,440
Samsara IncIOT	COM CL A	79589L106	32.4	0.1%	998,506	Added+107,781
TJX Cos Inc NewTJX	COM	872540109	32.3	0.1%	213,290	Added+11,526
RBC Bearings IncRBC	COM	75524B104	31.8	0.1%	49,474	New+49,474
American Express CoAXP	COM	025816109	31.5	0.1%	93,146	Reduced−1,111
McDonalds CorpMCD	COM	580135101	31.0	0.1%	114,584	Reduced−3,930
Dexcom IncDXCM	COM	252131107	30.9	0.1%	459,050	Added+62,922
Monolithic PWR Sys IncMPWR	COM	609839105	30.6	0.1%	22,153	Added+12,156
Toronto Dominion BK OntTD	COM NEW	891160509	30.6	0.1%	252,025	Reduced−28,383
Nextera Energy IncNEE	COM	65339F101	30.3	0.1%	345,226	Unchanged
Welltower IncWELL	COM	95040Q104	30.2	0.1%	133,246	Added+8,474
Verizon Communications IncVZ	COM	92343V104	30.1	0.1%	710,694	Reduced−2,462
Coherent CorpCOHR	COM	19247G107	29.6	0.1%	75,037	New+75,037
Lattice Semiconductor CorpLSCC	COM	518415104	29.4	0.1%	192,090	New+192,090
Disney Walt CoDIS	COM	254687106	29.4	0.1%	305,407	Reduced−50
Gilead Sciences IncGILD	COM	375558103	28.5	0.1%	225,951	Added+4,353
Abbott LaboratoriesABT	COM	002824100	28.3	0.1%	311,908	Added+8,069
Woodward IncWWD	COM	980745103	28.2	0.1%	66,337	New+66,337
Rocket Lab CorpRKLB	COM	773121108	27.7	<0.1%	273,062	Reduced−158,012
Chevron CorporationCVX	COM	166764100	27.6	<0.1%	166,612	Reduced−104,030
Roblox CorpRBLX	CL A	771049103	27.5	<0.1%	505,602	Added+66,394
CVS Health CorpCVS	COM	126650100	27.4	<0.1%	264,455	Added+32,257
Dell Technologies IncDELL	CL C	24703L202	26.5	<0.1%	61,414	Added+4,173
Schwab Charles CorpSCHW	COM	808513105	26.5	<0.1%	287,088	Reduced−947
Vertiv Holdings CoVRT	COM CL A	92537N108	26.4	<0.1%	78,987	Added+6,018
Salesforce IncCRM	COM	79466L302	26.4	<0.1%	168,512	Added+12,211
US Foods HLDG CorpUSFD	COM	912008109	26.1	<0.1%	255,664	New+255,664
UBS Group AG	SHS	H42097107	25.9	<0.1%	521,574	Reduced−310
Deere & CoDE	COM	244199105	25.8	<0.1%	40,744	Reduced−1,453
Ishares Inc	MSCI MLY ETF NEW	46434G814	25.8	<0.1%	956,978	Unchanged
Live Nation Entertainment inLYV	COM	538034109	25.6	<0.1%	139,980	Added+111,724
API Group CorpAPG	COM STK	00187Y100	25.4	<0.1%	599,420	New+599,420
Uber Technologies IncUBER	COM	90353T100	25.3	<0.1%	350,244	Added+1,518
Fortinet IncFTNT	COM	34959E109	25.2	<0.1%	163,973	Added+50,286
Compass IncCOMP	CL A	20464U100	25.2	<0.1%	2,042,289	New+2,042,289
Twist Bioscience CorpTWST	COM	90184D100	24.8	<0.1%	241,224	New+241,224
Blackrock IncBLK	COM	09290D101	24.5	<0.1%	25,481	Reduced−45
Teledyne Technologies IncTDY	COM	879360105	24.4	<0.1%	36,636	New+36,636
Booking Holdings IncBKNG	COM	09857L108	24.4	<0.1%	136,759	Added+131,298
Vertex Pharmaceuticals IncVRTX	COM	92532F100	24.3	<0.1%	48,893	Added+1,765
Prologis Inc.PLD	COM	74340W103	24.1	<0.1%	178,263	Added+7,042
AT&T IncT	COM	00206R102	24.1	<0.1%	1,165,850	Unchanged
Pfizer IncPFE	COM	717081103	24.1	<0.1%	999,888	Added+29,047
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	23.4	<0.1%	2,861,917	Unchanged
Parker-Hannifin CorpPH	COM	701094104	23.0	<0.1%	23,554	Added+919
ARM Holdings plcARM	SPONSORED ADS	042068205	22.7	<0.1%	64,083	Added+33,854
Bristol-Myers Squibb CoBMY	COM	110122108	22.6	<0.1%	392,285	Added+9,391
Entegris IncENTG	COM	29362U104	22.4	<0.1%	124,279	New+124,279
Enbridge IncENB	COM	29250N105	22.2	<0.1%	410,049	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	22.1	<0.1%	232,490	New+232,490
Howmet Aerospace IncHWM	COM	443201108	22.0	<0.1%	81,905	Added+6,761
Danaher Corp DelDHR	COM	235851102	21.8	<0.1%	114,467	Added+5,332
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	21.7	<0.1%	126,909	New+126,909
BBB Foods Inc	CL A COM	G0896C103	21.4	<0.1%	511,932	Unchanged
Trane Technologies plc	SHS	G8994E103	21.2	<0.1%	43,214	Added+5,485
Insmed IncINSM	COM PAR $.01	457669307	20.9	<0.1%	196,253	New+196,253
Coupang IncCPNG	CL A	22266T109	20.8	<0.1%	1,198,363	Reduced−471,720
Stryker CorporationSYK	COM	863667101	20.5	<0.1%	65,255	Added+969
Equinix IncEQIX	COM	29444U700	20.5	<0.1%	19,704	Added+758
Ishares Inc	MSCI STH KOR ETF	464286772	20.5	<0.1%	101,661	Added+42,509
Quanta SVCS IncPWR	COM	74762E102	20.4	<0.1%	28,329	Added+3,800
Chubb Limited	COM	H1467J104	20.4	<0.1%	59,850	Reduced−6,164
Ingersoll Rand IncIR	COM	45687V106	19.7	<0.1%	240,669	Added+237,755
Cognex CorpCGNX	COM	192422103	19.5	<0.1%	268,773	New+268,773
Progressive CorpPGR	COM	743315103	19.4	<0.1%	89,015	Reduced−7,390
Fifth Third BancorpFITB	COM	316773100	19.3	<0.1%	342,277	Added+242,093
Stmicroelectronics N VSTM	NY REGISTRY	861012102	19.1	<0.1%	254,990	New+254,990
Datadog IncDDOG	CL A COM	23804L103	19.0	<0.1%	73,176	Added+17,018
Veracyte IncVCYT	COM	92337F107	18.8	<0.1%	319,877	New+319,877
CSX CorpCSX	COM	126408103	18.8	<0.1%	394,987	Added+39,756
Newmont CorpNEM	COM	651639106	18.7	<0.1%	200,466	Reduced−4,393
Servicenow IncNOW	COM	81762P102	18.6	<0.1%	187,471	Added+11,017
Bank of Ny Mellon CorpBNY	COM	064058100	18.4	<0.1%	127,467	Reduced−525
Waste MGMT Inc DelWM	COM	94106L109	18.3	<0.1%	82,258	Added+4,496
Starbucks CorpSBUX	COM	855244109	18.3	<0.1%	179,215	Unchanged
Capital One Finl CorpCOF	COM	14040H105	17.9	<0.1%	89,320	Reduced−8,224
Lowes Cos IncLOW	COM	548661107	17.9	<0.1%	81,061	Reduced−7,950
Canadian Imperial Bank of CoCM	COM	136069101	17.4	<0.1%	151,106	Added+123
YUM China Holdings IncYUMC	COM	98850P109	17.1	<0.1%	419,079	Unchanged
Bank Montreal MediumBMO	COM	063671101	17.1	<0.1%	96,884	Reduced−13,391
Snowflake IncSNOW	COM SHS	833445109	17.1	<0.1%	67,042	Added+9,166
NXP Semiconductors N V	COM	N6596X109	17.0	<0.1%	60,541	Added+13,315
Automatic Data Processing inADP	COM	053015103	16.9	<0.1%	75,362	Reduced−717
Ciena CorpCIEN	COM NEW	171779309	16.9	<0.1%	34,350	New+34,350
Comfort Sys USA IncFIX	COM	199908104	16.6	<0.1%	8,354	New+8,354
Monster Beverage Corp NewMNST	COM	61174X109	16.5	<0.1%	171,879	Added+23,841
Rivian Automotive IncRIVN	COM CL A	76954A103	16.5	<0.1%	950,059	Added+108,183
Freeport McMoran IncFCX	CL B	35671D857	16.4	<0.1%	260,600	Added+12,196
Emerson Elec CoEMR	COM	291011104	16.4	<0.1%	114,322	Added+61,973
Williams Cos IncWMB	COM	969457100	16.2	<0.1%	217,698	Reduced−21,796
Royal Caribbean Group	COM	V7780T103	16.1	<0.1%	50,718	Added+3,589
Simon Ppty Group Inc NewSPG	COM	828806109	16.1	<0.1%	71,751	Added+4,367
PNC Finl SVCS Group IncPNC	COM	693475105	16.0	<0.1%	65,119	Reduced−182
Oreilly Automotive IncORLY	COM	67103H107	16.0	<0.1%	173,954	Added+12,721
Adobe IncADBE	COM	00724F101	15.9	<0.1%	77,759	Added+6,414
McKesson CorpMCK	COM	58155Q103	15.9	<0.1%	21,095	Reduced−1,283
Teradyne IncTER	COM	880770102	15.9	<0.1%	32,936	New+32,936
QXO IncQXO	COM NEW	82846H405	15.9	<0.1%	915,022	New+915,022
American Tower CorpAMT	COM	03027X100	15.7	<0.1%	96,155	Added+9,753
Synopsys IncSNPS	COM	871607107	15.6	<0.1%	35,020	Added+3,151
Tyler Technologies IncTYL	COM	902252105	15.5	<0.1%	53,069	New+53,069
Agnico Eagle Mines LtdAEM	COM	008474108	15.3	<0.1%	98,661	Added+2,845
Blackstone IncBX	COM	09260D107	15.3	<0.1%	129,984	Added+6,123
Canadian Pacific Kansas CityCP	COM	13646K108	15.3	<0.1%	175,855	Added+9,085
Doordash IncDASH	CL A	25809K105	15.3	<0.1%	82,653	Added+20,482
Bank Nova Scotia B CBNS	COM	064149107	15.2	<0.1%	175,425	Reduced−16,212
Cummins IncCMI	COM	231021106	15.1	<0.1%	21,233	Added+20,701
Motorola Solutions IncMSI	COM NEW	620076307	15.0	<0.1%	36,183	Added+5,116
Baker Hughes CompanyBKR	CL A	05722G100	15.0	<0.1%	270,906	Added+235,591
United Parcel SVCS IncUPS	CL B	911312106	15.0	<0.1%	139,535	Reduced−466
Duke Energy Corp NewDUK	COM NEW	26441C204	15.0	<0.1%	118,178	Reduced−10,773
Southern CoSO	COM	842587107	14.9	<0.1%	155,704	Reduced−19,699
Comcast Corp NewCMCSA	CL A	20030N101	14.9	<0.1%	605,563	Unchanged
Norfolk Southn CorpNSC	COM	655844108	14.8	<0.1%	46,991	Reduced−545
Elevance Health Inc FormerlyELV	COM	036752103	14.6	<0.1%	37,871	Unchanged
Illinois Tool WKS IncITW	COM	452308109	14.5	<0.1%	53,749	Reduced−195
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	14.5	<0.1%	894,094	Unchanged
3M CoMMM	COM	88579Y101	14.4	<0.1%	89,069	Reduced−5,107
Symbotic IncSYM	CLASS A COM	87151X101	14.4	<0.1%	320,860	Added+38,879
Robinhood MKTS IncHOOD	COM CL A	770700102	14.4	<0.1%	143,369	Added+17,064
Brookfield CorpBN	CL A LTD VT SH	11271J107	14.3	<0.1%	334,745	Unchanged
GE Vernova IncGEV	COM	36828A101	14.2	<0.1%	12,100	Added+11,411
BWX Technologies IncBWXT	COM	05605H100	14.2	<0.1%	72,855	New+72,855
Totalenergies SE	ACT	F92124100	14.1	<0.1%	182,094	Reduced−87,139
Sherwin Williams CoSHW	COM	824348106	14.1	<0.1%	40,983	Unchanged
Ross Stores IncROST	COM	778296103	13.8	<0.1%	64,906	Reduced−832
IntuitINTU	COM	461202103	13.7	<0.1%	52,665	Added+5,722
Hilton Worldwide Holdings IncHLT	COM	43300A203	13.7	<0.1%	41,451	Reduced−1,232
Texas Roadhouse IncTXRH	COM	882681109	13.7	<0.1%	70,824	New+70,824
CME Group IncCME	COM	12572Q105	13.7	<0.1%	61,988	Reduced−129
Digital Rlty TR IncDLR	COM	253868103	13.7	<0.1%	76,018	Added+8,719
Boston Scientific CorpBSX	COM	101137107	13.6	<0.1%	318,102	Added+49,071
Microchip Technology Inc.MCHP	COM	595017104	13.6	<0.1%	148,811	Added+36,405
E L F Beauty IncELF	COM	26856L103	13.5	<0.1%	182,840	Added+21,316
Marsh & McLennan Cos IncMRSH	COM	571748102	13.4	<0.1%	80,689	Reduced−3,956
Transdigm Group IncTDG	COM	893641100	13.3	<0.1%	10,007	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	13.3	<0.1%	15,508	New+15,508
Sitime CorpSITM	COM	82982T106	13.3	<0.1%	17,823	New+17,823
T-Mobile US IncTMUS	COM	872590104	13.2	<0.1%	78,581	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	13.1	<0.1%	105,497	Reduced−3,763
Regeneron PharmaceuticalsREGN	COM	75886F107	13.1	<0.1%	21,035	Added+805
US BancorpUSB	COM NEW	902973304	13.0	<0.1%	215,250	Reduced−24,868
Kinder Morgan Inc DelKMI	COM	49456B101	13.0	<0.1%	405,970	Reduced−15,336
Somnigroup International IncSGI	COM	88023U101	13.0	<0.1%	165,477	New+165,477
Canadian Natl Ry CoCNI	COM	136375102	13.0	<0.1%	108,575	Added+8,937
Travelers Companies IncTRV	COM	89417E109	12.9	<0.1%	39,210	Reduced−115
Ecolab IncECL	COM	278865100	12.9	<0.1%	46,472	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	12.8	<0.1%	283,451	Added+38,100
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	12.7	<0.1%	33,532	New+33,532
Keysight Technologies IncKEYS	COM	49338L103	12.7	<0.1%	36,357	Unchanged
Irhythm Holdings IncIRTC	COM	450056106	12.7	<0.1%	106,957	New+106,957
Tradeweb MKTS IncTW	CL A	892672106	12.7	<0.1%	127,202	New+127,202
Realty Income CorpO	COM	756109104	12.6	<0.1%	203,967	Added+16,111
Edwards Lifesciences CorpEW	COM	28176E108	12.6	<0.1%	139,422	Added+12,495
Moodys CorpMCO	COM	615369105	12.5	<0.1%	27,594	Added+113
Medline IncMDLN	COM CL A	58507V107	12.5	<0.1%	316,715	New+316,715
Public StoragePSA	COM	74460D109	12.5	<0.1%	39,203	Added+5,638
Airbnb IncABNB	COM CL A	009066101	12.4	<0.1%	86,813	Added+13,583
CRH plc	ORD	G25508105	12.3	<0.1%	114,874	Reduced−60
Nebius Group N.V.	SHS CLASS A	N97284108	12.3	<0.1%	44,400	Added+12,385
Rockwell Automation IncROK	COM	773903109	12.1	<0.1%	24,505	Added+1,693
Asml HLDG NV	N Y REGISTRY SHS	N07059210	12.1	<0.1%	6,100	New+6,100
Mondelez International IncMDLZ	CL A	609207105	12.0	<0.1%	207,222	Reduced−16,640
C H Robinson Worldwide inCHRW	COM NEW	12541W209	11.9	<0.1%	63,233	New+63,233
TE Connectivity plc	ORD SHS	G87052109	11.9	<0.1%	58,988	Added+1,872
Makemytrip Limited Mauritius	SHS	V5633W109	11.9	<0.1%	222,693	Added+26,318
ConocophillipsCOP	COM	20825C104	11.8	<0.1%	113,415	Reduced−76,797
Ebay Inc.EBAY	COM	278642103	11.7	<0.1%	104,672	Added+10,247
Barrick MNG CorpB	COM SHS	06849F108	11.5	<0.1%	314,042	Reduced−4,545
The Cigna GroupCI	COM	125523100	11.4	<0.1%	41,515	Reduced−1,371
Ftai Aviation Ltd	SHS	G3730V105	11.4	<0.1%	42,285	New+42,285
Martin Marietta Matls IncMLM	COM	573284106	11.4	<0.1%	19,800	Added+9,195
Fedex CorpFDX	COM	31428X106	11.4	<0.1%	36,456	Reduced−4,493
KKR & Co IncKKR	COM	48251W104	11.3	<0.1%	123,522	Added+7,497
Wheaton Precious Metals CorpWPM	COM	962879102	11.3	<0.1%	100,715	Added+5,229
Manulife Finl CorpMFC	COM	56501R106	11.3	<0.1%	279,167	Unchanged
United Rentals IncURI	COM	911363109	11.3	<0.1%	9,939	Unchanged
American Elec PWR Co IncAEP	COM	025537101	11.2	<0.1%	81,975	Unchanged
Carvana CoCVNA	CL A	146869102	11.2	<0.1%	170,010	Added+142,986
Nike IncNKE	CL B	654106103	11.0	<0.1%	268,257	Added+48,020
Ventas IncVTR	COM	92276F100	11.0	<0.1%	123,913	Added+17,186
Netapp IncNTAP	COM	64110D104	10.9	<0.1%	70,689	Added+20,978
Corteva IncCTVA	COM	22052L104	10.9	<0.1%	129,128	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	10.9	<0.1%	1,223,719	Added+150,736
SLB LimitedSLB	COM STK	806857108	10.9	<0.1%	234,442	Reduced−42,349
Cintas CorpCTAS	COM	172908105	10.7	<0.1%	63,204	Added+315
Oneok Inc New	COM	682680103	10.7	<0.1%	122,796	Reduced−7,478
Wesco International IncWCC	COM	95082P105	10.6	<0.1%	30,705	New+30,705
Old Dominion Freight Line inODFL	COM	679580100	10.5	<0.1%	48,627	Added+2,548
Iron MTN Inc DelIRM	COM	46284V101	10.5	<0.1%	83,255	Added+16,511
Cameco CorpCCJ	COM	13321L108	10.5	<0.1%	103,092	Added+10,103
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	10.4	<0.1%	34,492	Added+7,644
H World Group LtdHTHT	SPONSORED ADS	44332N106	10.3	<0.1%	246,224	New+246,224
Celestica IncCLS	COM	15101Q207	10.3	<0.1%	28,131	Added+3,165
Waters CorpWAT	COM	941848103	10.1	<0.1%	26,889	Added+4,232
Gallagher Arthur J & CoAJG	COM	363576109	10.1	<0.1%	43,849	Added+223
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	10.0	<0.1%	683,981	Added+629,840
HCA Healthcare IncHCA	COM	40412C101	10.0	<0.1%	25,624	Reduced−3,428
Air Products and Chemicals IAPD	COM	009158106	9.8	<0.1%	33,546	Reduced−3,477
Idexx Labs IncIDXX	COM	45168D104	9.8	<0.1%	18,668	Added+1,969
SempraSRE	COM	816851109	9.8	<0.1%	105,974	Unchanged
Truist Finl CorpTFC	COM	89832Q109	9.8	<0.1%	197,191	Reduced−14,723
Cardinal Health IncCAH	COM	14149Y108	9.8	<0.1%	41,341	Reduced−4,094
Siteone Landscape Supply IncSITE	COM	82982L103	9.7	<0.1%	84,508	New+84,508
Ametek IncAME	COM	031100100	9.6	<0.1%	39,893	Unchanged
Becton Dickinson & CoBDX	COM	075887109	9.6	<0.1%	63,783	Added+5,267
Garmin Ltd	SHS	H2906T109	9.5	<0.1%	39,991	Added+5,248
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	9.5	<0.1%	189,544	Unchanged
Dominion Energy IncD	COM	25746U109	9.5	<0.1%	138,840	Unchanged
Aflac IncAFL	COM	001055102	9.5	<0.1%	80,652	Reduced−6,185
Biogen IncBIIB	COM	09062X103	9.4	<0.1%	43,517	Added+6,300
Warner Bros Discovery Inc	COM SER A	934423104	9.4	<0.1%	352,096	Unchanged
State STR CorpSTT	COM	857477103	9.3	<0.1%	54,990	Reduced−318
Iqvia Holdings IncIQV	COM	46266C105	9.3	<0.1%	48,078	Added+14,053
Akamai Technologies IncAKAM	COM	00971T101	9.2	<0.1%	77,573	New+77,573
Bruker CorpBRKR	COM	116794108	9.1	<0.1%	151,839	New+151,839
Take-Two Interactive SoftwarTTWO	COM	874054109	9.1	<0.1%	36,326	Added+4,115
Electronic Arts Inc	COM	285512109	9.0	<0.1%	44,047	Reduced−664
Autodesk IncADSK	COM	052769106	8.9	<0.1%	45,818	Added+6,328
Republic SVCS IncRSG	COM	760759100	8.9	<0.1%	41,770	Reduced−648
Franco Nev CorpFNV	COM	351858105	8.9	<0.1%	42,667	Added+3,670
Apollo Global MGMT IncAPO	COM	03769M106	8.8	<0.1%	74,760	Added+5,246
Twilio IncTWLO	CL A	90138F102	8.8	<0.1%	42,799	New+42,799
Extra Space Storage IncEXR	COM	30225T102	8.8	<0.1%	60,820	Added+12,798
Kenvue IncKVUE	COM	49177J102	8.8	<0.1%	459,980	Added+64,022
Avalonbay Cmntys Inc	COM	053484101	8.8	<0.1%	46,478	Added+8,976
Viking Holdings Ltd	ORD SHS	G93A5A101	8.7	<0.1%	83,489	New+83,489
Crown Castle IncCCI	COM	22822V101	8.7	<0.1%	114,781	Added+23,439
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.7	<0.1%	53,040	Added+12,357
Agilent Technologies IncA	COM	00846U101	8.6	<0.1%	64,915	Added+8,064
Block IncXYZ	CL A	852234103	8.6	<0.1%	113,055	Added+14,531
Vistra CorpVST	COM	92840M102	8.6	<0.1%	54,005	Unchanged
Waystar HLDG CorpWAY	COM	946784105	8.4	<0.1%	410,131	New+410,131
Equity ResidentialVMRK	SH BEN INT	29476L107	8.4	<0.1%	123,892	Added+24,888
Keurig DR Pepper IncKDP	COM	49271V100	8.3	<0.1%	253,381	Unchanged
Duolingo IncDUOL	CL A COM	26603R106	8.3	<0.1%	71,790	Added+8,361
Waste Connections IncWCN	COM	94106B101	8.3	<0.1%	49,543	Unchanged
Phillips 66PSX	COM	718546104	8.1	<0.1%	47,855	Reduced−7,222
Vici Pptys IncVICI	COM	925652109	8.1	<0.1%	303,517	Added+70,750
Sysco CorpSYY	COM	871829107	8.0	<0.1%	96,119	Added+702
Paypal Holdings IncPYPL	COM	70450Y103	8.0	<0.1%	185,130	Added+14,600
Chipotle Mexican Grill IncCMG	COM	169656105	8.0	<0.1%	234,203	Added+1,918
Ferrovial NV	ORD SHS	N3168P101	7.8	<0.1%	113,885	Added+1,088
Constellation Energy CorpCEG	COM	21037T109	7.8	<0.1%	31,408	Reduced−13,474
Essex Ppty TR IncESS	COM	297178105	7.8	<0.1%	26,577	Added+7,073
Vulcan Matls CoVMC	COM	929160109	7.7	<0.1%	26,221	Added+151
Alcon AG	ORD SHS	H01301128	7.7	<0.1%	114,352	Added+13,968
Msci IncMSCI	COM	55354G100	7.7	<0.1%	13,770	Reduced−106
Everpure IncP	CL A	74624M102	7.7	<0.1%	97,765	New+97,765
American WTR WKS Co Inc NewAWK	COM	030420103	7.7	<0.1%	58,412	Added+8,212
Royalty Pharma plc	SHS CLASS A	G7709Q104	7.6	<0.1%	136,346	Added+13,987
Pembina Pipeline CorpPBA	COM	706327103	7.6	<0.1%	163,389	Added+52,749
Interactive Brokers Group inIBKR	COM CL A	45841N107	7.5	<0.1%	86,686	Added+8,294
Cbre Group IncCBRE	CL A	12504L109	7.5	<0.1%	55,539	Added+5,011
D R Horton IncDHI	COM	23331A109	7.5	<0.1%	45,847	Reduced−4,252
Copart IncCPRT	COM	217204106	7.3	<0.1%	258,245	Added+62,881
Arxis IncARXS	CL A COM	04339D105	7.3	<0.1%	157,417	New+157,417
Mettler Toledo InternationalMTD	COM	592688105	7.2	<0.1%	5,610	Added+880
Paychex IncPAYX	COM	704326107	7.1	<0.1%	72,068	Added+8,778
Edison InternationalEIX	COM	281020107	7.1	<0.1%	94,939	Added+9,823
Resmed IncRMD	COM	761152107	7.0	<0.1%	36,162	Added+5,843
American International Group IncAIG	COM NEW	026874784	7.0	<0.1%	93,800	Reduced−4,322
Roper Technologies IncROP	COM	776696106	6.9	<0.1%	20,501	Added+566
Cencora IncCOR	COM	03073E105	6.9	<0.1%	24,385	Reduced−7,202
Mongodb IncMDB	CL A	60937P106	6.8	<0.1%	20,318	Added+4,400
Zoetis IncZTS	CL A	98978V103	6.8	<0.1%	93,988	Added+6,328
Kinross Gold CorpKGC	COM	496902404	6.7	<0.1%	284,964	Added+22,904
Centene Corp DelCNC	COM	15135B101	6.7	<0.1%	104,879	Added+12,401
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	6.7	<0.1%	104,700	Added+10,560
Nasdaq IncNDAQ	COM	631103108	6.7	<0.1%	84,934	Added+7,424
Expedia Group IncEXPE	COM NEW	30212P303	6.6	<0.1%	25,638	Added+3,087
Lauder Estee Cos IncEL	CL A	518439104	6.5	<0.1%	82,892	Added+28,237
Workday IncWDAY	CL A	98138H101	6.5	<0.1%	53,085	Added+12,377
Fair Isaac CorpFICO	COM	303250104	6.4	<0.1%	5,383	Added+934
PG&E CorpPCG	COM	69331C108	6.4	<0.1%	381,865	Unchanged
Zscaler IncZS	COM	98980G102	6.3	<0.1%	44,403	Added+25,276
Coinbase Global IncCOIN	COM CL A	19260Q107	6.3	<0.1%	42,822	Added+8,137
Dollar Gen CorpDG	COM	256677105	6.2	<0.1%	53,958	Added+5,389
Veeva Sys IncVEEV	CL A COM	922475108	6.2	<0.1%	34,901	Added+7,348
SBA Communications CorpSBAC	CL A	78410G104	6.2	<0.1%	34,889	Added+6,499
WW Grainger IncGWW	COM	384802104	6.1	<0.1%	4,511	Reduced−3,042
Allstate CorpALL	COM	020002101	6.1	<0.1%	25,689	Reduced−15,076
Honeywell International IncHON	COM	438516205	6.1	<0.1%	27,218	New+27,218
Astera Labs IncALAB	COM	04626A103	6.1	<0.1%	12,588	New+12,588
Fortive CorpFTV	COM	34959J108	6.1	<0.1%	99,281	Added+12,781
Ulta Beauty IncULTA	COM	90384S303	6.0	<0.1%	13,402	Added+2,360
On Semiconductor CorpON	COM	682189105	6.0	<0.1%	63,839	Reduced−19,958
Huntington Bancshares IncHBAN	COM	446150104	6.0	<0.1%	339,708	Added+89,133
Honeywell Aerospace IncHONA	COM	43849R105	6.0	<0.1%	27,218	New+27,218
Kimberly-Clark CorpKMB	COM	494368103	6.0	<0.1%	54,368	Reduced−7,086
Hershey CoHSY	COM	427866108	5.9	<0.1%	33,490	Unchanged
Steris plc	SHS USD	G8473T100	5.8	<0.1%	27,730	Added+3,840
Pulte Group IncPHM	COM	745867101	5.8	<0.1%	41,969	Added+414
Strategy IncMSTR	CL A NEW	594972408	5.8	<0.1%	66,201	Added+20,685
Zimmer Biomet Holdings IncZBH	COM	98956P102	5.8	<0.1%	66,794	Added+10,350
Constellation Brands IncSTZ	CL A	21036P108	5.7	<0.1%	41,031	Added+4,396
Targa Res CorpTRGP	COM	87612G101	5.7	<0.1%	21,111	Reduced−17,160
PAN Amern Silver CorpPAAS	COM	697900108	5.5	<0.1%	123,906	Added+13,900
Fiserv IncFISV	COM	337738108	5.5	<0.1%	112,381	Added+14,244
Church & Dwight Co IncCHD	COM	171340102	5.5	<0.1%	56,669	Reduced−3,576
TC Energy CorpTRP	COM	87807B107	5.5	<0.1%	82,372	Reduced−91,993
Consolidated Edison IncED	COM	209115104	5.5	<0.1%	49,407	Reduced−12,769
Zoom Communications IncZM	CL A	98980L101	5.5	<0.1%	63,288	Added+8,417
Corpay IncCPAY	COM SHS	219948106	5.5	<0.1%	16,350	Added+2,181
Xcel Energy IncXEL	COM	98389B100	5.4	<0.1%	67,885	Reduced−21,218
Bloom Energy CorpBE	COM CL A	093712107	5.3	<0.1%	17,600	New+17,600
DTE Energy CoDTE	COM	233331107	5.3	<0.1%	34,925	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	5.3	<0.1%	11,543	Reduced−4,321
Synchrony FinancialSYF	COM	87165B103	5.3	<0.1%	69,128	Reduced−254
Halliburton CoHAL	COM	406216101	5.3	<0.1%	154,793	Reduced−48,900
Public SVC Enterprise GroupPEG	COM	744573106	5.2	<0.1%	64,463	Reduced−20,598
Coca-Cola Europacific Partne	SHS	G25839104	5.2	<0.1%	51,977	Reduced−699
Carpenter Technology CorpCRS	COM	144285103	5.1	<0.1%	8,300	New+8,300
Arch Cap Group Ltd	ORD	G0450A105	5.1	<0.1%	52,141	Reduced−11,600
Raymond James Finl IncRJF	COM	754730109	5.1	<0.1%	33,238	Added+91
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	5.0	<0.1%	100,889	New+100,889
Atmos Energy CorpATO	COM	049560105	5.0	<0.1%	29,136	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	5.0	<0.1%	37,789	Reduced−9,724
Global E Online Ltd	SHS	M5216V106	5.0	<0.1%	143,995	Added+83,112
Cboe Global MKTS IncCBOE	COM	12503M108	5.0	<0.1%	20,646	Reduced−164
Ameren CorpAEE	COM	023608102	5.0	<0.1%	44,173	Unchanged
Packaging Corp AmerPKG	COM	695156109	5.0	<0.1%	20,882	Added+215
Sun Life Financial Inc.SLF	COM	866796105	4.8	<0.1%	61,722	Reduced−12,719
Snap on IncSNA	COM	833034101	4.8	<0.1%	11,982	Reduced−82
Biontech SEBNTX	SPONSORED ADS	09075V102	4.8	<0.1%	51,109	Added+18,532
Verisign IncVRSN	COM	92343E102	4.8	<0.1%	19,078	Added+1,623
Centerpoint Energy IncCNP	COM	15189T107	4.7	<0.1%	105,595	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	4.6	<0.1%	17,765	Added+73
NVR IncNVR	COM	62944T105	4.6	<0.1%	673	Reduced−9
Mueller Inds IncMLI	COM	624756102	4.5	<0.1%	36,800	New+36,800
Fidelity Natl Information SVFIS	COM	31620M106	4.5	<0.1%	115,884	Added+17,664
ATI IncATI	COM	01741R102	4.5	<0.1%	22,800	New+22,800
Global PMTS IncGPN	COM	37940X102	4.4	<0.1%	61,232	Added+12,590
Cincinnati Finl CorpCINF	COM	172062101	4.4	<0.1%	23,928	Reduced−4,333
Darden Restaurants IncDRI	COM	237194105	4.4	<0.1%	21,460	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	4.4	<0.1%	25,369	Added+11,354
Grab Holdings Limited	CLASS A ORD	G4124C109	4.4	<0.1%	1,167,568	Added+508,200
Alamos Gold IncAGI	COM CL A	011532108	4.3	<0.1%	142,954	Added+43,923
Teck Resources LtdTECK	CL B	878742204	4.2	<0.1%	70,497	Added+58,780
Equifax IncEFX	COM	294429105	4.2	<0.1%	26,173	Added+4,481
Cognizant Technology SolutioCTSH	CL A	192446102	4.1	<0.1%	105,381	Added+7,845
Lululemon Athletica IncLULU	COM	550021109	4.1	<0.1%	35,483	Added+5,694
Broadridge Finl Solutions inBR	COM	11133T103	4.0	<0.1%	29,519	Added+699
Quest Diagnostics IncDGX	COM	74834L100	4.0	<0.1%	18,905	Reduced−163
Dover CorpDOV	COM	260003108	4.0	<0.1%	17,841	Reduced−3,459
Neptune Ins Holdings IncNP	CL A	64073B103	3.9	<0.1%	123,690	New+123,690
Target CorpTGT	COM	87612E106	3.9	<0.1%	29,615	Reduced−38,397
Labcorp Holdings IncLH	COM SHS	504922105	3.8	<0.1%	13,440	Unchanged
Metlife IncMET	COM	59156R108	3.8	<0.1%	44,434	Reduced−42,711
Rocket Cos IncRKT	COM CL A	77311W101	3.7	<0.1%	235,390	Added+65,545
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.7	<0.1%	27,122	New+27,122
HP IncHPQ	COM	40434L105	3.6	<0.1%	165,566	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.6	<0.1%	126,087	New+126,087
Flutter Entmt plc	SHS	G3643J108	3.6	<0.1%	35,260	Added+6,489
SS&C Tech HoldingsSSNC	COM	78467J100	3.6	<0.1%	57,518	Added+10,882
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	3.6	<0.1%	79,081	Added+17,520
RB Global IncRBA	COM	74935Q107	3.6	<0.1%	30,519	Added+27,823
TFI International IncTFII	COM	87241L109	3.4	<0.1%	23,625	Reduced−2,489
BCE IncBCE	COM NEW	05534B760	3.4	<0.1%	156,806	Unchanged
Markel Group IncMKL	COM	570535104	3.3	<0.1%	1,703	Reduced−545
Eversource EnergyES	COM	30040W108	3.3	<0.1%	45,515	Reduced−14,995
Diamondback Energy IncFANG	COM	25278X109	3.3	<0.1%	18,684	Reduced−9,506
Circle Internet Group IncCRCL	COM CL A	172573107	3.2	<0.1%	51,541	New+51,541
Firstservice Corp NewFSV	COM	33767E202	3.2	<0.1%	23,017	Added+8,127
Exelon CorpEXC	COM	30161N101	3.2	<0.1%	68,554	Reduced−97,450
WEC Energy Group IncWEC	COM	92939U106	3.1	<0.1%	26,549	Reduced−18,450
Cheniere Energy IncLNG	COM NEW	16411R208	3.1	<0.1%	12,760	Reduced−25,326
Entergy Corp NewETR	COM	29364G103	3.0	<0.1%	26,009	Reduced−41,965
Check Point Software Tech LT	ORD	M22465104	2.9	<0.1%	22,410	Added+6,177
Berkley W R CorpWRB	COM	084423102	2.9	<0.1%	41,685	Reduced−11,305
Telus CorporationTU	COM	87971M103	2.9	<0.1%	274,577	Added+6,391
Gildan Activewear IncGIL	COM	375916103	2.9	<0.1%	56,034	Added+16,786
Neurocrine Biosciences IncNBIX	COM	64125C109	2.8	<0.1%	16,800	New+16,800
Coeur MNG IncCDE	COM NEW	192108504	2.8	<0.1%	172,500	New+172,500
Draftkings Inc NewDKNG	COM CL A	26142V105	2.8	<0.1%	109,692	Added+28,756
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	2.8	<0.1%	75,286	Added+18,989
LAS Vegas Sands CorpLVS	COM	517834107	2.8	<0.1%	59,736	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.8	<0.1%	18,228	New+18,228
Ubiquiti IncUI	COM	90353W103	2.7	<0.1%	5,134	New+5,134
M & T BK CorpMTB	COM	55261F104	2.7	<0.1%	11,416	Reduced−14,113
Rogers Communications IncRCI	CL B	775109200	2.7	<0.1%	82,982	Added+25,522
Dollar Tree IncDLTR	COM	256746108	2.6	<0.1%	21,799	Reduced−4,498
General Mills IncGIS	COM	370334104	2.6	<0.1%	74,712	Reduced−21,490
Sharkninja Inc	COM SHS	G8068L108	2.6	<0.1%	17,000	New+17,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.5	<0.1%	10,500	New+10,500
Firstenergy CorpFE	COM	337932107	2.5	<0.1%	53,145	Reduced−20,865
EOG Res IncEOG	COM	26875P101	2.5	<0.1%	19,423	Reduced−68,426
Loews CorpL	COM	540424108	2.5	<0.1%	22,143	Reduced−12,517
DT Midstream IncDTM	COMMON STOCK	23345M107	2.5	<0.1%	17,000	New+17,000
Prudential Finl IncPRU	COM	744320102	2.5	<0.1%	22,868	Reduced−36,152
Wise Group plc	ORD SHS CLASS A	G9723Y105	2.4	<0.1%	202,584	New+202,584
Fox CorpFOXA	CL A COM	35137L105	2.4	<0.1%	45,188	Reduced−10,892
CGI IncGIB	CL A SUB VTG	12532H104	2.3	<0.1%	35,823	Unchanged
Suncor Energy Inc NewSU	COM	867224107	2.2	<0.1%	40,924	Reduced−86,373
Monday Com Ltd	SHS	M7S64H106	2.2	<0.1%	29,802	Added+20,293
Thomson Reuters CorpTRI	COM	884903881	2.2	<0.1%	26,451	New+26,451
Leidos Holdings IncLDOS	COM	525327102	2.1	<0.1%	20,877	Unchanged
Union Pac CorpUNP	COM	907818108	2.1	<0.1%	7,900	New+7,900
Kraft Heinz CoKHC	COM	500754106	2.1	<0.1%	90,748	Reduced−62,232
PPG Inds IncPPG	COM	693506107	2.1	<0.1%	17,624	Reduced−22,996
Graco IncGGG	COM	384109104	2.1	<0.1%	27,700	New+27,700
Okta IncOKTA	CL A	679295105	2.1	<0.1%	15,300	New+15,300
Penumbra IncPEN	COM	70975L107	2.1	<0.1%	6,600	New+6,600
Amer Sports Inc	COM SHS	G0260P102	2.0	<0.1%	58,328	New+58,328
Acuity IncAYI	COM	00508Y102	1.9	<0.1%	5,100	New+5,100
Marathon Pete CorpMPC	COM	56585A102	1.9	<0.1%	7,466	Unchanged
New York Times Co MTN BeNYT	CL A	650111107	1.9	<0.1%	27,000	New+27,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.9	<0.1%	21,300	New+21,300
Lennar CorpLEN	CL A	526057104	1.8	<0.1%	20,423	Reduced−31,167
Krystal Biotech IncKRYS	COM	501147102	1.8	<0.1%	4,900	New+4,900
Flex Ltd	ORD	Y2573F102	1.8	<0.1%	11,100	New+11,100
Delta Air Lines IncDAL	COM NEW	247361702	1.8	<0.1%	19,091	Reduced−78,731
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.7	<0.1%	44,188	Reduced−219,289
Principal Financial Group inPFG	COM	74251V102	1.7	<0.1%	16,099	Reduced−15,893
Donaldson IncDCI	COM	257651109	1.7	<0.1%	19,300	New+19,300
Hecla Mining CompanyHL	COM	422704106	1.7	<0.1%	111,800	New+111,800
Amdocs Ltd	SHS	G02602103	1.7	<0.1%	33,683	Added+125
Imperial Oil LtdIMO	COM NEW	453038408	1.7	<0.1%	14,827	Reduced−6,081
Five Below IncFIVE	COM	33829M101	1.7	<0.1%	9,200	New+9,200
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.6	<0.1%	17,270	Added+3,639
Talen Energy CorpTLN	COM	87422Q109	1.6	<0.1%	4,200	New+4,200
Nextpower IncNXT	CLASS A COM	65290E101	1.6	<0.1%	13,400	New+13,400
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.6	<0.1%	5,800	New+5,800
Ensign Group IncENSG	COM	29358P101	1.6	<0.1%	9,700	New+9,700
KeycorpKEY	COM	493267108	1.5	<0.1%	66,815	Reduced−61,469
Regions Financial Corp NewRF	COM	7591EP100	1.5	<0.1%	50,080	Reduced−56,579
Globus Med IncGMED	CL A	379577208	1.5	<0.1%	19,100	New+19,100
Charter Communications IncCHTR	CL A	16119P108	1.5	<0.1%	10,394	Reduced−4,184
Range Res CorpRRC	COM	75281A109	1.5	<0.1%	39,300	New+39,300
Autoliv IncALV	COM	052800109	1.5	<0.1%	12,500	New+12,500
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.4	<0.1%	27,800	New+27,800
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	28,396	Reduced−23,837
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,600	New+3,600
Paccar IncPCAR	COM	693718108	1.3	<0.1%	10,539	Reduced−56,764
Valero Energy CorpVLO	COM	91913Y100	1.3	<0.1%	4,818	Reduced−2,694
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.2	<0.1%	15,118	Reduced−28,052
Stantec IncSTN	COM	85472N109	1.2	<0.1%	17,969	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	1.2	<0.1%	29,564	Reduced−13,222
National Fuel Gas CoNFG	COM	636180101	1.2	<0.1%	15,800	New+15,800
PPL CorpPPL	COM	69351T106	1.2	<0.1%	32,814	Reduced−67,518
WIX Com Ltd	SHS	M98068105	1.2	<0.1%	25,682	Added+12,780
Darling Ingredients IncDAR	COM	237266101	1.0	<0.1%	19,100	New+19,100
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	1.0	<0.1%	3,300	New+3,300
Installed BLDG Prods IncIBP	COM	45780R101	1.0	<0.1%	4,500	New+4,500
Lennar CorpLEN	CL B	526057302	1.0	<0.1%	11,558	Added+2,164
Urban Outfitters IncURBN	COM	917047102	1.0	<0.1%	14,300	New+14,300
CMS Energy CorpCMS	COM	125896100	1.0	<0.1%	12,898	Reduced−26,311
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	5,700	New+5,700
Novanta IncNOVT	COM	67000B104	1.0	<0.1%	5,900	New+5,900
AAR CorpAIR	COM	000361105	0.9	<0.1%	6,600	New+6,600
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,100	New+1,100
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,668	Reduced−48,077
WabtecWAB	COM	929740108	0.9	<0.1%	3,194	Reduced−20,554
ACI Worldwide IncACIW	COM	004498101	0.9	<0.1%	17,000	New+17,000
Clear Secure IncYOU	COM CL A	18467V109	0.9	<0.1%	15,300	New+15,300
Northern TR CorpNTRS	COM	665859104	0.9	<0.1%	4,899	Reduced−32,391
Ford MTR CoF	COM	345370860	0.8	<0.1%	60,272	Reduced−347,900
TD Synnex CorporationSNX	COM	87162W100	0.8	<0.1%	3,000	New+3,000
Cenovus Energy IncCVE	COM	15135U109	0.8	<0.1%	32,253	Unchanged
Onto Innovation IncONTO	COM	683344105	0.8	<0.1%	2,000	New+2,000
Humana IncHUM	COM	444859102	0.8	<0.1%	1,902	Reduced−10,416
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	6,374	Reduced−34,023
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	10,317	Reduced−43,689
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	14,045	Reduced−76,289
Vicor CorpVICR	COM	925815102	0.7	<0.1%	1,900	New+1,900
Fox CorpFOXA	CL B COM	35137L204	0.7	<0.1%	14,743	Reduced−1,844
Varonis Sys IncVRNS	COM	922280102	0.6	<0.1%	15,200	New+15,200
Qualys IncQLYS	COM	74758T303	0.6	<0.1%	4,600	New+4,600
Semtech CorpSMTC	COM	816850101	0.6	<0.1%	3,900	New+3,900
Vita Coco Co IncCOCO	COM	92846Q107	0.6	<0.1%	9,500	New+9,500
Frontline plc	COM	M46528101	0.6	<0.1%	17,659	Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,600	New+1,600
Rambus Inc DelRMBS	COM	750917106	0.6	<0.1%	4,500	New+4,500
Nutanix IncNTNX	CL A	67059N108	0.6	<0.1%	11,700	New+11,700
Deutsche BK AG	NAMEN AKT	D18190898	0.6	<0.1%	17,554	Reduced−270,553
Allegro Microsystems IncALGM	COM	01749D105	0.6	<0.1%	8,500	New+8,500
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	1,500	New+1,500
IES Holdings IncIESC	COM	44951W106	0.6	<0.1%	800	New+800
Sanmina CorpSANM	COM	801056102	0.6	<0.1%	2,300	New+2,300
Tenable Holdings IncTENB	COM	88025T102	0.6	<0.1%	15,600	New+15,600
International Paper CoIP	COM	460146103	0.6	<0.1%	14,781	Reduced−55,818
Formfactor IncFORM	COM	346375108	0.6	<0.1%	3,500	New+3,500
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	7,490	Reduced−11,385
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,607	Reduced−7,326
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,682	Reduced−17,665
Viavi Solutions IncVIAV	COM	925550105	0.5	<0.1%	10,700	New+10,700
OSI Systems IncOSIS	COM	671044105	0.5	<0.1%	2,200	New+2,200
Everest Group Ltd	COM	G3223R108	0.5	<0.1%	1,342	Reduced−5,370
Argan IncAGX	COM	04010E109	0.5	<0.1%	600	New+600
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,600	New+1,600
Netscout Sys IncNTCT	COM	64115T104	0.4	<0.1%	10,200	New+10,200
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,953	Reduced−46,785
AecomACM	COM	00766T100	0.4	<0.1%	6,100	New+6,100
MYR Group IncMYRG	COM	55405W104	0.4	<0.1%	800	New+800
A10 Networks IncATEN	COM	002121101	0.4	<0.1%	10,700	New+10,700
Cirrus Logic IncCRUS	COM	172755100	0.4	<0.1%	2,400	New+2,400
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	4,787	Reduced−24,427
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,038	Reduced−109,803
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,386	Reduced−13,341
Axcelis Technologies IncACLS	COM NEW	054540208	0.3	<0.1%	1,600	New+1,600
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	2,900	New+2,900
Kroger CoKR	COM	501044101	0.3	<0.1%	5,065	Reduced−97,176
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,655	Unchanged
Diodes IncDIOD	COM	254543101	0.3	<0.1%	2,500	New+2,500
Belden IncBDC	COM	077454106	0.3	<0.1%	2,200	New+2,200
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,100	New+2,100
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,100	New+3,100
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,105	Reduced−40,332
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	7,500	New+7,500
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,700	New+2,700
Nlight IncLASR	COM	65487K100	0.2	<0.1%	3,300	New+3,300
Insight Enterprises IncNSIT	COM	45765U103	0.2	<0.1%	1,800	New+1,800
Cohu IncCOHU	COM	192576106	0.2	<0.1%	2,900	New+2,900
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,166	Reduced−1,422
Emera IncEMA	COM	290876101	0.2	<0.1%	3,809	Reduced−27,119

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

USS Investment Management Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aercap Holdings NV	SHS	N00985106	0.0%	Sold out−14,637
Alliant Energy CorpLNT	COM	018802108	0.0%	Sold out−22,037
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−92,133
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−170,281
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−207,993
CDW CorpCDW	COM	12514G108	0.0%	Sold out−24,527
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−78,020
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−81,366
Gartner IncIT	COM	366651107	0.0%	Sold out−15,989
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−127,407
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−31,728
Hafnia Ltd	SHS	Y2990R101	0.0%	Sold out−74,826
Honeywell International Inc	COM	438516106	0.0%	Sold out−110,661
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−10,364
Invitation Homes IncINVH	COM	46187W107	0.0%	Sold out−173,892
Ishares TR	MSCI CHINA ETF	46429B671	0.0%	Sold out−436,824
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−331,784
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	Sold out−79,526
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−71,571
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%	Sold out−14,633
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−49,806
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−122,270
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−27,301
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	Sold out−66,618
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	Sold out−121,997
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−86,800
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−26,598
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−79,391
Trimble IncTRMB	COM	896239100	0.0%	Sold out−49,470
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−24,222
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−36,624
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−145,267

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004930 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.