The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,963 | 124,767 | SH | SOLE | 124,767 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,940 | 337,973 | SH | SOLE | 337,973 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 24,721 | 598,548 | SH | SOLE | 598,548 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,624 | 121,402 | SH | SOLE | 121,402 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 15,774 | 236,271 | SH | SOLE | 236,271 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 64,787 | 733,818 | SH | SOLE | 733,818 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,265 | 2,045,961 | SH | SOLE | 2,045,961 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,883 | 313,369 | SH | SOLE | 313,369 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 12,578 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,161 | 273,932 | SH | SOLE | 273,932 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,478 | 846,390 | SH | SOLE | 846,390 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,467 | 211,316 | SH | SOLE | 211,316 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 65,383 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,933 | 325,680 | SH | SOLE | 325,680 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,067 | 776,936 | SH | SOLE | 776,936 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74,408 | 1,668,198 | SH | SOLE | 1,668,198 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,477 | 216,171 | SH | SOLE | 216,171 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 18,711 | 326,152 | SH | SOLE | 326,152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 109,977 | 1,120,154 | SH | SOLE | 1,120,154 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,164 | 713,628 | SH | SOLE | 713,628 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 170,299 | 391,214 | SH | SOLE | 391,214 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,807 | 251,368 | SH | SOLE | 251,368 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,268 | 1,118,534 | SH | SOLE | 1,118,534 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,272 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21,332 | 219,941 | SH | SOLE | 219,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 347,070 | 245,520 | SH | SOLE | 245,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,500 | 151,264 | SH | SOLE | 151,264 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,408 | 666,049 | SH | SOLE | 666,049 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,507 | 561,467 | SH | SOLE | 561,467 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,798 | 304,780 | SH | SOLE | 304,780 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,656 | 145,002 | SH | SOLE | 145,002 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 87,893 | 372,651 | SH | SOLE | 372,651 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,617 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,597 | 286,723 | SH | SOLE | 286,723 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,936 | 329,796 | SH | SOLE | 329,796 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,346 | 89,244 | SH | SOLE | 89,244 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17,871 | 257,180 | SH | SOLE | 257,180 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,101 | 597,698 | SH | SOLE | 597,698 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49,864 | 208,401 | SH | SOLE | 208,401 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,047 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42,163 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,297 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,611 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 22,903 | 253,405 | SH | SOLE | 253,405 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,495 | 2,100,248 | SH | SOLE | 2,100,248 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 64,086 | 341,517 | SH | SOLE | 341,517 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,147 | 173,168 | SH | SOLE | 173,168 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,630 | 482,221 | SH | SOLE | 482,221 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,393 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,666 | 242,684 | SH | SOLE | 242,684 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 64,089 | 506,631 | SH | SOLE | 506,631 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,271 | 318,971 | SH | SOLE | 318,971 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 23,861 | 348,078 | SH | SOLE | 348,078 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 129,419 | 2,774,845 | SH | SOLE | 2,774,845 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,717 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20,533 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 147,424 | 3,299,547 | SH | SOLE | 3,299,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,669 | 459,584 | SH | SOLE | 459,584 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,886 | 1,377,573 | SH | SOLE | 1,377,573 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,026 | 278,407 | SH | SOLE | 278,407 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 24,077 | 223,968 | SH | SOLE | 223,968 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31,096 | 197,876 | SH | SOLE | 197,876 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,831 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 131,366 | 1,178,062 | SH | SOLE | 1,178,062 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,991 | 319,244 | SH | SOLE | 319,244 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35,984 | 443,263 | SH | SOLE | 443,263 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,634 | 444,835 | SH | SOLE | 444,835 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,597 | 327,620 | SH | SOLE | 327,620 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 21,303 | 406,154 | SH | SOLE | 406,154 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,468 | 173,251 | SH | SOLE | 173,251 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,353 | 227,455 | SH | SOLE | 227,455 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,155 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 32,420 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,081 | 241,152 | SH | SOLE | 241,152 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,031 | 397,551 | SH | SOLE | 397,551 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,023 | 151,171 | SH | SOLE | 151,171 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,756 | 223,164 | SH | SOLE | 223,164 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,123 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,192 | 359,960 | SH | SOLE | 359,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,058 | 715,601 | SH | SOLE | 715,601 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,705 | 192,718 | SH | SOLE | 192,718 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,446 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206,798 | 825,509 | SH | SOLE | 825,509 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,139 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,100 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,929 | 188,325 | SH | SOLE | 188,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 146,743 | 2,452,673 | SH | SOLE | 2,452,673 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,984 | 305,498 | SH | SOLE | 305,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,003 | 414,037 | SH | SOLE | 414,037 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,506 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,493 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25,869 | 183,013 | SH | SOLE | 183,013 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,557 | 1,421,050 | SH | SOLE | 1,421,050 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,543 | 75,876 | SH | SOLE | 75,876 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,777 | 115,418 | SH | SOLE | 115,418 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 86,093 | 637,158 | SH | SOLE | 637,158 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,877 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 16,692 | 160,549 | SH | SOLE | 160,549 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,190 | 406,358 | SH | SOLE | 406,358 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,594 | 322,191 | SH | SOLE | 322,191 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,200 | 622,927 | SH | SOLE | 622,927 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 103,674 | 562,009 | SH | SOLE | 562,009 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,386 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 166,819 | 2,157,229 | SH | SOLE | 2,157,229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,010,892 | 4,967,283 | SH | SOLE | 4,967,283 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,826 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,203 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,356 | 329,711 | SH | SOLE | 329,711 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,527 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 94,548 | 964,287 | SH | SOLE | 964,287 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,376 | 173,012 | SH | SOLE | 173,012 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 184,114 | 484,624 | SH | SOLE | 484,624 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,424 | 319,122 | SH | SOLE | 319,122 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,932 | 588,655 | SH | SOLE | 588,655 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,123 | 227,444 | SH | SOLE | 227,444 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,539 | 287,766 | SH | SOLE | 287,766 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44,244 | 241,412 | SH | SOLE | 241,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 150,453 | 1,137,554 | SH | SOLE | 1,137,554 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,951 | 277,476 | SH | SOLE | 277,476 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,738 | 269,316 | SH | SOLE | 269,316 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,266 | 1,733,427 | SH | SOLE | 1,733,427 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,580 | 356,760 | SH | SOLE | 356,760 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 60,688 | 650,254 | SH | SOLE | 650,254 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,517 | 402,570 | SH | SOLE | 402,570 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,962 | 467,095 | SH | SOLE | 467,095 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,108 | 158,894 | SH | SOLE | 158,894 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,156 | 103,990 | SH | SOLE | 103,990 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,715 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,393 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,359 | 262,312 | SH | SOLE | 262,312 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,965 | 130,402 | SH | SOLE | 130,402 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,775 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,289 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 106,370 | 567,822 | SH | SOLE | 567,822 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,193 | 880,531 | SH | SOLE | 880,531 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,269 | 660,016 | SH | SOLE | 660,016 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,865 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,238 | 80,017 | SH | SOLE | 80,017 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,795 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,756 | 621,764 | SH | SOLE | 621,764 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,559 | 229,098 | SH | SOLE | 229,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 62,560 | 1,237,342 | SH | SOLE | 1,237,342 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 53,733 | 448,039 | SH | SOLE | 448,039 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 808 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 95,364 | 88,316 | SH | SOLE | 88,316 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 80,123 | 631,038 | SH | SOLE | 631,038 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 77,713 | 498,190 | SH | SOLE | 498,190 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,771 | 208,428 | SH | SOLE | 208,428 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 66,943 | 1,782,782 | SH | SOLE | 1,782,782 | 0 | 0 | ||
UDR INC | COM | 902653104 | 21,112 | 564,788 | SH | SOLE | 564,788 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,949 | 976,331 | SH | SOLE | 976,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 106,696 | 631,077 | SH | SOLE | 631,077 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,738 | 366,411 | SH | SOLE | 366,411 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,917 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,237 | 250,040 | SH | SOLE | 250,040 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,100 | 239,711 | SH | SOLE | 239,711 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150,834 | 2,735,964 | SH | SOLE | 2,735,964 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99,204 | 341,716 | SH | SOLE | 341,716 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 541 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 222,286 | 1,150,729 | SH | SOLE | 1,150,729 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,620 | 289,118 | SH | SOLE | 289,118 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,426 | 298,090 | SH | SOLE | 298,090 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,788 | 830,098 | SH | SOLE | 830,098 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25,954 | 415,264 | SH | SOLE | 415,264 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,123 | 321,970 | SH | SOLE | 321,970 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 26,742 | 138,846 | SH | SOLE | 138,846 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,298 | 387,937 | SH | SOLE | 387,937 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,523 | 531,817 | SH | SOLE | 531,817 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,763 | 133,792 | SH | SOLE | 133,792 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,100 | 705,914 | SH | SOLE | 705,914 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,741 | 537,078 | SH | SOLE | 537,078 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 95,184 | 448,747 | SH | SOLE | 448,747 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,503 | 173,298 | SH | SOLE | 173,298 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,626 | 524,002 | SH | SOLE | 524,002 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,917 | 90,972 | SH | SOLE | 90,972 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32,845 | 259,397 | SH | SOLE | 259,397 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 516,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |