0001536262-19-000004.txt : 20191125
0001536262-19-000004.hdr.sgml : 20191125
20191122175411
ACCESSION NUMBER: 0001536262-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191125
DATE AS OF CHANGE: 20191122
EFFECTIVENESS DATE: 20191125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
CENTRAL INDEX KEY: 0001536262
IRS NUMBER: 980204377
FISCAL YEAR END: 0312
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16840
FILM NUMBER: 191242759
BUSINESS ADDRESS:
STREET 1: 17TH FLOOR
STREET 2: 125 OLD BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2N 1AR
BUSINESS PHONE: 4402070427050
MAIL ADDRESS:
STREET 1: 17TH FLOOR
STREET 2: 125 OLD BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2N 1AR
13F-HR
1
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09-30-2019
09-30-2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
17TH FLOOR
125 OLD BROAD STREET
LONDON
X0
EC2N 1AR
13F HOLDINGS REPORT
028-16840
N
Miss Varsha Naik
CFO & COmpliance Officer
02070427050
Miss Varsha Naik
London
X0
11-22-2019
0
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COM
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
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ALCOA CORP
COM
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ALEXION PHARMACEUTICALS INC
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ALLIANT ENERGY CORP
COM
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ALPHABET INC
CAP STK CL C
02079K107
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396
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561
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AMAZON COM INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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APERGY CORP
COM
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APPLE INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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CL B NEW
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BIOGEN INC
COM
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BOEING CO
COM
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BOSTON SCIENTIFIC CORP
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BRIGHTHOUSE FINL INC
COM
10922N103
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BRISTOL MYERS SQUIBB CO
COM
110122108
45
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BROADCOM INC
COM
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CBS CORP NEW
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CIGNA CORP NEW
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CSX CORP
COM
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CANADIAN PAC RY LTD
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CAPITAL ONE FINL CORP
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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183
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CHARTER COMMUNICATIONS INC N
CL A
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
172967424
422
6108
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6108
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COCA COLA CO
COM
191216100
400
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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8411
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COMERICA INC
COM
200340107
71
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1078
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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CORTEVA INC
COM
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COM
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DXC TECHNOLOGY CO
COM
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DARDEN RESTAURANTS INC
COM
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DELL TECHNOLOGIES INC
CL C
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DEVON ENERGY CORP NEW
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DOW INC
COM
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DUKE ENERGY CORP NEW
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DUPONT DE NEMOURS INC
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EOG RES INC
COM
26875P101
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EDISON INTL
COM
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ELECTRONIC ARTS INC
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EXELON CORP
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FORTIS INC
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HCA HEALTHCARE INC
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HP INC
COM
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HESS CORP
COM
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186
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SOLE
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
117
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
139
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HOME DEPOT INC
COM
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492
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SH
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COM
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HUNTINGTON BANCSHARES INC
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ILLINOIS TOOL WKS INC
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INTERNATIONAL BUSINESS MACHS
COM
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772
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310
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310
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INTUIT
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332
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332
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SOLE
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JOHNSON & JOHNSON
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3591
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485170302
23277
175000
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KEYCORP NEW
COM
493267108
80
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KROGER CO
COM
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SOLE
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4370
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LAS VEGAS SANDS CORP
COM
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75
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SOLE
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1295
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0
LAUDER ESTEE COS INC
CL A
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195
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LOCKHEED MARTIN CORP
COM
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239
613
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MARATHON PETE CORP
COM
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1953
0
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COM
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184
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673
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COM
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57636Q104
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1816
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1816
0
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MCDONALDS CORP
COM
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354
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MERCK & CO INC
COM
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METLIFE INC
COM
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MICROSOFT CORP
COM
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11967
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MICRON TECHNOLOGY INC
COM
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139
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CL A
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415
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3350
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NASDAQ INC
COM
631103108
170
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NATIONAL OILWELL VARCO INC
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47
2232
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NETFLIX INC
COM
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COM
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NIKE INC
CL B
654106103
117
1242
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NISOURCE INC
COM
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NORFOLK SOUTHERN CORP
COM
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614
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NUCOR CORP
COM
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COM
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94
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2110
0
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COM
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3893
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PNC FINL SVCS GROUP INC
COM
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153
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1093
0
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PPL CORP
COM
69351T106
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583107
SH
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583107
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PATTERN ENERGY GROUP INC
CL A
70338P100
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152000
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152000
0
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PAYPAL HLDGS INC
COM
70450Y103
264
2547
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2547
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PEMBINA PIPELINE CORP
COM
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PEPSICO INC
COM
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PERSPECTA INC
COM
715347100
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PFIZER INC
COM
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283
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PINNACLE WEST CAP CORP
COM
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100000
SH
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100000
0
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PROCTER & GAMBLE CO
COM
742718109
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5068
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5068
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PROGRESSIVE CORP OHIO
COM
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177
2286
SH
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0
2286
0
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PRUDENTIAL FINL INC
COM
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103
1140
SH
SOLE
0
1140
0
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QUALCOMM INC
COM
747525103
119
1560
SH
SOLE
0
1560
0
0
RAYTHEON CO
COM NEW
755111507
148
754
SH
SOLE
0
754
0
0
REPUBLIC SVCS INC
COM
760759100
103
1194
SH
SOLE
0
1194
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4
297
SH
SOLE
0
297
0
0
ROSS STORES INC
COM
778296103
182
1656
SH
SOLE
0
1656
0
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S&P GLOBAL INC
COM
78409V104
211
863
SH
SOLE
0
863
0
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SCHLUMBERGER LTD
COM
806857108
109
3177
SH
SOLE
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3177
0
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SOUTHERN CO
COM
842587107
82
1326
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1326
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SPRINT CORPORATION
COM
85207U105
49
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0
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SQUARE INC
CL A
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96
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SH
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0
1543
0
0
STANLEY BLACK & DECKER INC
COM
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92
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SOLE
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634
0
0
STRYKER CORP
COM
863667101
211
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SOLE
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976
0
0
T MOBILE US INC
COM
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183
2326
SH
SOLE
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2326
0
0
TC ENERGY CORP
COM
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24778
472000
SH
SOLE
0
472000
0
0
TEXAS INSTRS INC
COM
882508104
287
2219
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2219
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THERMO FISHER SCIENTIFIC INC
COM
883556102
290
997
SH
SOLE
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997
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TIFFANY & CO NEW
COM
886547108
173
1869
SH
SOLE
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1869
0
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US BANCORP DEL
COM NEW
902973304
127
2292
SH
SOLE
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2292
0
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UNION PACIFIC CORP
COM
907818108
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302920
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SOLE
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302920
0
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UNITED RENTALS INC
COM
911363109
72
577
SH
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577
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UNITED TECHNOLOGIES CORP
COM
913017109
270
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SH
SOLE
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1979
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
195
3235
SH
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0
3235
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
138
814
SH
SOLE
0
814
0
0
VISA INC
COM CL A
92826C839
597
3470
SH
SOLE
0
3470
0
0
VULCAN MATLS CO
COM
929160109
106
701
SH
SOLE
0
701
0
0
WEC ENERGY GROUP INC
COM
92939U106
24870
261518
SH
SOLE
0
261518
0
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WABTEC CORP
COM
929740108
7
101
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101
0
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WALMART INC
COM
931142103
245
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COM
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WELLS FARGO CO NEW
COM
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WILLIAMS COS INC DEL
COM
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XCEL ENERGY INC
COM
98389B100
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XEROX HOLDINGS CORP
COM NEW
98421M106
138
4630
SH
SOLE
0
4630
0
0