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 | 8,769 | 151,707 | SH | SOLE | 151,707 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,257 | 350,588 | SH | SOLE | 350,588 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 40,819 | 651,991 | SH | SOLE | 651,991 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 13,608 | 163,388 | SH | SOLE | 163,388 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 24,729 | 252,589 | SH | SOLE | 252,589 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 94,720 | 815,095 | SH | SOLE | 815,095 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 70,807 | 1,931,701 | SH | SOLE | 1,931,701 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17,107 | 394,192 | SH | SOLE | 394,192 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14,790 | 118,031 | SH | SOLE | 118,031 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 19,427 | 220,595 | SH | SOLE | 220,595 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23,040 | 1,071,321 | SH | SOLE | 1,071,321 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22,135 | 410,930 | SH | SOLE | 410,930 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,452 | 135,318 | SH | SOLE | 135,318 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,124 | 385,154 | SH | SOLE | 385,154 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,092 | 240,482 | SH | SOLE | 240,482 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 90,846 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,439 | 364,840 | SH | SOLE | 364,840 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 121,482 | 1,857,188 | SH | SOLE | 1,857,188 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,538 | 275,922 | SH | SOLE | 275,922 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 22,773 | 323,857 | SH | SOLE | 323,857 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 22,114 | 184,909 | SH | SOLE | 184,909 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,113 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 172,496 | 1,592,296 | SH | SOLE | 1,592,296 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,440 | 682,150 | SH | SOLE | 682,150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 155,125 | 326,325 | SH | SOLE | 326,325 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,348 | 230,781 | SH | SOLE | 230,781 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,474 | 179,213 | SH | SOLE | 179,213 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292,662 | 1,290,794 | SH | SOLE | 1,290,794 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,882 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27,393 | 237,990 | SH | SOLE | 237,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 603,359 | 291,671 | SH | SOLE | 291,671 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 312,121 | 151,330 | SH | SOLE | 151,330 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 98,003 | 692,547 | SH | SOLE | 692,547 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,431 | 549,766 | SH | SOLE | 549,766 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,787 | 249,915 | SH | SOLE | 249,915 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,893 | 139,284 | SH | SOLE | 139,284 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,158 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 84,586 | 339,621 | SH | SOLE | 339,621 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,914 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 152,451 | 1,140,942 | SH | SOLE | 1,140,942 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,799 | 103,912 | SH | SOLE | 103,912 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,321 | 708,996 | SH | SOLE | 708,996 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,301 | 215,909 | SH | SOLE | 215,909 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,728 | 543,516 | SH | SOLE | 543,516 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44,705 | 183,772 | SH | SOLE | 183,772 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,993 | 182,604 | SH | SOLE | 182,604 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,189 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 63,431 | 84,068 | SH | SOLE | 84,068 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 51,326 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,080 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158,510 | 2,507,640 | SH | SOLE | 2,507,640 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,376 | 232,288 | SH | SOLE | 232,288 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 95,727 | 395,867 | SH | SOLE | 395,867 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,226 | 206,237 | SH | SOLE | 206,237 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 45,151 | 468,058 | SH | SOLE | 468,058 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,984 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,856 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,639 | 140,501 | SH | SOLE | 140,501 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 124,698 | 537,619 | SH | SOLE | 537,619 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,921 | 342,999 | SH | SOLE | 342,999 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 23,652 | 328,896 | SH | SOLE | 328,896 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 149,011 | 2,879,378 | SH | SOLE | 2,879,378 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 34,033 | 770,839 | SH | SOLE | 770,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 173,970 | 3,297,823 | SH | SOLE | 3,297,823 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,788 | 491,629 | SH | SOLE | 491,629 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,557 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,518 | 367,314 | SH | SOLE | 367,314 | 0 | 0 | ||
COPART INC | COM | 217204106 | 18,662 | 171,825 | SH | SOLE | 171,825 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 215,057 | 574,443 | SH | SOLE | 574,443 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,833 | 431,506 | SH | SOLE | 431,506 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,262 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 340,495 | 1,845,300 | SH | SOLE | 1,845,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,080 | 242,835 | SH | SOLE | 242,835 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,271 | 378,536 | SH | SOLE | 378,536 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 21,525 | 351,347 | SH | SOLE | 351,347 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,019 | 163,487 | SH | SOLE | 163,487 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,187 | 309,305 | SH | SOLE | 309,305 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,186 | 420,679 | SH | SOLE | 420,679 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,686 | 160,167 | SH | SOLE | 160,167 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 39,571 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,594 | 356,415 | SH | SOLE | 356,415 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,024 | 254,085 | SH | SOLE | 254,085 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,443 | 245,550 | SH | SOLE | 245,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,064 | 398,721 | SH | SOLE | 398,721 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,331 | 133,892 | SH | SOLE | 133,892 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,268 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,545 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,991 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27,072 | 440,936 | SH | SOLE | 440,936 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,943 | 740,590 | SH | SOLE | 740,590 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,117 | 159,849 | SH | SOLE | 159,849 | 0 | 0 | ||
HP INC | COM | 40434L105 | 43,837 | 1,379,978 | SH | SOLE | 1,379,978 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,079 | 430,687 | SH | SOLE | 430,687 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 237,965 | 779,133 | SH | SOLE | 779,133 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,734 | 85,196 | SH | SOLE | 85,196 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23,925 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,324 | 177,245 | SH | SOLE | 177,245 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,525 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 155,799 | 2,432,741 | SH | SOLE | 2,432,741 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,796 | 320,378 | SH | SOLE | 320,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,842 | 485,693 | SH | SOLE | 485,693 | 0 | 0 | ||
INTUIT | COM | 461202103 | 49,082 | 128,101 | SH | SOLE | 128,101 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,022 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21,360 | 336,984 | SH | SOLE | 336,984 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 18,672 | 933,255 | SH | SOLE | 933,255 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,203 | 79,218 | SH | SOLE | 79,218 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 92,647 | 155,596 | SH | SOLE | 155,596 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 64,886 | 223,055 | SH | SOLE | 223,055 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 136,999 | 720,186 | SH | SOLE | 720,186 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,127 | 72,142 | SH | SOLE | 72,142 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,917 | 124,639 | SH | SOLE | 124,639 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,752 | 480,798 | SH | SOLE | 480,798 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,075 | 328,841 | SH | SOLE | 328,841 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,411 | 618,964 | SH | SOLE | 618,964 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 143,744 | 640,982 | SH | SOLE | 640,982 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,394 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 212,428 | 2,751,525 | SH | SOLE | 2,751,525 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,657 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,331,859 | 5,647,542 | SH | SOLE | 5,647,542 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,972 | 1,075,823 | SH | SOLE | 1,075,823 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,911 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 18,890 | 484,605 | SH | SOLE | 484,605 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,617 | 341,615 | SH | SOLE | 341,615 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,868 | 342,129 | SH | SOLE | 342,129 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 131,691 | 990,785 | SH | SOLE | 990,785 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 40,938 | 152,367 | SH | SOLE | 152,367 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239,308 | 448,188 | SH | SOLE | 448,188 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,951 | 432,368 | SH | SOLE | 432,368 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,070 | 507,494 | SH | SOLE | 507,494 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 29,205 | 194,276 | SH | SOLE | 194,276 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 46,088 | 146,111 | SH | SOLE | 146,111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 123,470 | 871,502 | SH | SOLE | 871,502 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30,569 | 374,414 | SH | SOLE | 374,414 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,757 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,283 | 153,022 | SH | SOLE | 153,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 444,974 | 3,284,529 | SH | SOLE | 3,284,529 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 31,993 | 332,378 | SH | SOLE | 332,378 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 97,509 | 919,509 | SH | SOLE | 919,509 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35,516 | 389,202 | SH | SOLE | 389,202 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,924 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,677 | 101,389 | SH | SOLE | 101,389 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,111 | 90,781 | SH | SOLE | 90,781 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,537 | 237,903 | SH | SOLE | 237,903 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,782 | 135,369 | SH | SOLE | 135,369 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,338 | 98,477 | SH | SOLE | 98,477 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 859 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 131,078 | 618,673 | SH | SOLE | 618,673 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,923 | 1,505,063 | SH | SOLE | 1,505,063 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53,839 | 825,693 | SH | SOLE | 825,693 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28,505 | 214,510 | SH | SOLE | 214,510 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 61,021 | 82,669 | SH | SOLE | 82,669 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76,695 | 701,523 | SH | SOLE | 701,523 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,647 | 245,304 | SH | SOLE | 245,304 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 103,742 | 1,567,881 | SH | SOLE | 1,567,881 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,570 | 97,818 | SH | SOLE | 97,818 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 97,013 | 489,660 | SH | SOLE | 489,660 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 718 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 348,494 | 521,752 | SH | SOLE | 521,752 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 97,395 | 515,079 | SH | SOLE | 515,079 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 63,273 | 328,005 | SH | SOLE | 328,005 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,992 | 179,318 | SH | SOLE | 179,318 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,737 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 99,765 | 1,709,723 | SH | SOLE | 1,709,723 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50,698 | 914,481 | SH | SOLE | 914,481 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 145,039 | 657,800 | SH | SOLE | 657,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,955 | 358,273 | SH | SOLE | 358,273 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 58,714 | 178,295 | SH | SOLE | 178,295 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,955 | 224,461 | SH | SOLE | 224,461 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,579 | 328,766 | SH | SOLE | 328,766 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166,010 | 2,851,238 | SH | SOLE | 2,851,238 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,055 | 172,436 | SH | SOLE | 172,436 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,592 | 187,280 | SH | SOLE | 187,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260,077 | 1,228,155 | SH | SOLE | 1,228,155 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,273 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,917 | 347,909 | SH | SOLE | 347,909 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,183 | 281,414 | SH | SOLE | 281,414 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,221 | 539,521 | SH | SOLE | 539,521 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 26,214 | 1,103,680 | SH | SOLE | 1,103,680 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 53,785 | 341,455 | SH | SOLE | 341,455 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 31,198 | 135,513 | SH | SOLE | 135,513 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,351 | 435,395 | SH | SOLE | 435,395 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 54,967 | 397,503 | SH | SOLE | 397,503 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,650 | 530,418 | SH | SOLE | 530,418 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 130,986 | 467,574 | SH | SOLE | 467,574 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 21,138 | 153,282 | SH | SOLE | 153,282 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 54,435 | 328,794 | SH | SOLE | 328,794 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,565 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 80,135 | 507,095 | SH | SOLE | 507,095 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 535,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |