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 | 1,222 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 53,851 | 697,091 | SH | SOLE | 697,091 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 57,415 | 1,014,593 | SH | SOLE | 1,014,593 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 708 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,374 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 35,594 | 409,431 | SH | SOLE | 409,431 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 53,320 | 652,276 | SH | SOLE | 652,276 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,692 | 163,030 | SH | SOLE | 163,030 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,559 | 196,020 | SH | SOLE | 196,020 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 61,185 | 1,712,458 | SH | SOLE | 1,712,458 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,840 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 31,638 | 433,743 | SH | SOLE | 433,743 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,108 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,099 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 20,202 | 347,556 | SH | SOLE | 347,556 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,181 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 31,236 | 574,515 | SH | SOLE | 574,515 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,744 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 33,456 | 966,602 | SH | SOLE | 966,602 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,624 | 497,689 | SH | SOLE | 497,689 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,176 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 64,953 | 1,597,057 | SH | SOLE | 1,597,057 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,959 | 744,698 | SH | SOLE | 744,698 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99,184 | 1,714,708 | SH | SOLE | 1,714,708 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,384 | 1,226,548 | SH | SOLE | 1,226,548 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 112,908 | 1,218,652 | SH | SOLE | 1,218,652 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 86,295 | 353,942 | SH | SOLE | 353,942 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,175 | 617,316 | SH | SOLE | 617,316 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,728 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,214 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 165,904 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,264 | 112,704 | SH | SOLE | 112,704 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104,528 | 1,066,608 | SH | SOLE | 1,066,608 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,632 | 804,075 | SH | SOLE | 804,075 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,544 | 551,736 | SH | SOLE | 551,736 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,717 | 230,927 | SH | SOLE | 230,927 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39,719 | 283,948 | SH | SOLE | 283,948 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 116,310 | 630,099 | SH | SOLE | 630,099 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,007 | 229,434 | SH | SOLE | 229,434 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 65,066 | 273,351 | SH | SOLE | 273,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,034 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 48,091 | 1,041,149 | SH | SOLE | 1,041,149 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,383 | 208,885 | SH | SOLE | 208,885 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,005 | 164,043 | SH | SOLE | 164,043 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 36,077 | 715,242 | SH | SOLE | 715,242 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,343 | 600,365 | SH | SOLE | 600,365 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,771 | 904,346 | SH | SOLE | 904,346 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 69,929 | 291,907 | SH | SOLE | 291,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,336 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,092 | 255,756 | SH | SOLE | 255,756 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 63,510 | 218,819 | SH | SOLE | 218,819 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66,807 | 133,871 | SH | SOLE | 133,871 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 92,778 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,254 | 193,380 | SH | SOLE | 193,380 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106,323 | 1,921,269 | SH | SOLE | 1,921,269 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,282 | 445,782 | SH | SOLE | 445,782 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 56,463 | 332,233 | SH | SOLE | 332,233 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 29,916 | 182,502 | SH | SOLE | 182,502 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 48,250 | 1,020,513 | SH | SOLE | 1,020,513 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,525 | 792,173 | SH | SOLE | 792,173 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 76,858 | 566,505 | SH | SOLE | 566,505 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 33,086 | 297,910 | SH | SOLE | 297,910 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 65,161 | 820,459 | SH | SOLE | 820,459 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,791 | 241,794 | SH | SOLE | 241,794 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,388 | 932,825 | SH | SOLE | 932,825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 182,248 | 4,235,382 | SH | SOLE | 4,235,382 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,190 | 853,217 | SH | SOLE | 853,217 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 137,785 | 3,141,480 | SH | SOLE | 3,141,480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,214 | 699,001 | SH | SOLE | 699,001 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,994 | 879,397 | SH | SOLE | 879,397 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 90,239 | 1,296,159 | SH | SOLE | 1,296,159 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,387 | 92,106 | SH | SOLE | 92,106 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 36,154 | 366,379 | SH | SOLE | 366,379 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,147 | 229,951 | SH | SOLE | 229,951 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,964 | 402,996 | SH | SOLE | 402,996 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,690 | 902,864 | SH | SOLE | 902,864 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 158,793 | 1,515,053 | SH | SOLE | 1,515,053 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,229 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,007 | 263,765 | SH | SOLE | 263,765 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49,315 | 723,312 | SH | SOLE | 723,312 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,664 | 261,269 | SH | SOLE | 261,269 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,588 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 38,354 | 89,219 | SH | SOLE | 89,219 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,269 | 550,579 | SH | SOLE | 550,579 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,600 | 282,564 | SH | SOLE | 282,564 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,255 | 353,909 | SH | SOLE | 353,909 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,872 | 3,692,103 | SH | SOLE | 3,692,103 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,258 | 310,321 | SH | SOLE | 310,321 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,501 | 395,404 | SH | SOLE | 395,404 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85,543 | 1,207,553 | SH | SOLE | 1,207,553 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,802 | 261,229 | SH | SOLE | 261,229 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17,041 | 659,985 | SH | SOLE | 659,985 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,925 | 1,803,677 | SH | SOLE | 1,803,677 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,023 | 1,028,243 | SH | SOLE | 1,028,243 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,357 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,504 | 443,944 | SH | SOLE | 443,944 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 184,381 | 3,709,127 | SH | SOLE | 3,709,127 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,187 | 777,530 | SH | SOLE | 777,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,000 | 694,346 | SH | SOLE | 694,346 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25,271 | 485,240 | SH | SOLE | 485,240 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,454 | 193,115 | SH | SOLE | 193,115 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,086 | 231,275 | SH | SOLE | 231,275 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 39,592 | 2,026,212 | SH | SOLE | 2,026,212 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25,986 | 246,690 | SH | SOLE | 246,690 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 56,774 | 3,213,043 | SH | SOLE | 3,213,043 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,943 | 524,410 | SH | SOLE | 524,410 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,457 | 310,662 | SH | SOLE | 310,662 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,460 | 170,434 | SH | SOLE | 170,434 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 41,222 | 288,890 | SH | SOLE | 288,890 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 86,517 | 905,277 | SH | SOLE | 905,277 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,364 | 632,327 | SH | SOLE | 632,327 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,662 | 764,450 | SH | SOLE | 764,450 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,401 | 342,822 | SH | SOLE | 342,822 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 31,222 | 834,370 | SH | SOLE | 834,370 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 162,430 | 826,533 | SH | SOLE | 826,533 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 100,730 | 642,860 | SH | SOLE | 642,860 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 167,473 | 2,759,026 | SH | SOLE | 2,759,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 604,736 | 6,132,605 | SH | SOLE | 6,132,605 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 32,656 | 152,404 | SH | SOLE | 152,404 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 71,331 | 1,739,791 | SH | SOLE | 1,739,791 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 138,513 | 353,863 | SH | SOLE | 353,863 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,589 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,793 | 767,459 | SH | SOLE | 767,459 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,968 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 83,970 | 1,053,841 | SH | SOLE | 1,053,841 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,580 | 182,808 | SH | SOLE | 182,808 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,203 | 355,251 | SH | SOLE | 355,251 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 115,882 | 489,159 | SH | SOLE | 489,159 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64,883 | 775,372 | SH | SOLE | 775,372 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 131,482 | 2,984,168 | SH | SOLE | 2,984,168 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 90,224 | 667,830 | SH | SOLE | 667,830 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,125 | 222,936 | SH | SOLE | 222,936 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17,301 | 115,559 | SH | SOLE | 115,559 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,772 | 351,381 | SH | SOLE | 351,381 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 45,378 | 291,165 | SH | SOLE | 291,165 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 135,537 | 1,244,946 | SH | SOLE | 1,244,946 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,894 | 328,499 | SH | SOLE | 328,499 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 46,143 | 243,833 | SH | SOLE | 243,833 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 36,778 | 232,552 | SH | SOLE | 232,552 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 150,861 | 1,932,628 | SH | SOLE | 1,932,628 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 58,797 | 895,071 | SH | SOLE | 895,071 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67,862 | 725,716 | SH | SOLE | 725,716 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61,745 | 1,140,471 | SH | SOLE | 1,140,471 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,756 | 216,083 | SH | SOLE | 216,083 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,986 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 57,475 | 678,172 | SH | SOLE | 678,172 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 67,899 | 333,017 | SH | SOLE | 333,017 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,350 | 141,414 | SH | SOLE | 141,414 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 27,878 | 96,543 | SH | SOLE | 96,543 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 96,412 | 706,831 | SH | SOLE | 706,831 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 93,039 | 1,388,013 | SH | SOLE | 1,388,013 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61,496 | 1,203,436 | SH | SOLE | 1,203,436 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,041 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 57,446 | 140,948 | SH | SOLE | 140,948 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,300 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,743 | 1,182,045 | SH | SOLE | 1,182,045 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,779 | 212,474 | SH | SOLE | 212,474 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,206 | 548,502 | SH | SOLE | 548,502 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,010 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 95,606 | 867,173 | SH | SOLE | 867,173 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 102,425 | 520,663 | SH | SOLE | 520,663 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,245 | 744,600 | SH | SOLE | 744,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 94,660 | 668,122 | SH | SOLE | 668,122 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,244 | 623,591 | SH | SOLE | 623,591 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56,721 | 511,784 | SH | SOLE | 511,784 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,398 | 3,168,320 | SH | SOLE | 3,168,320 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,514 | 291,326 | SH | SOLE | 291,326 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 151,707 | 1,145,387 | SH | SOLE | 1,145,387 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14,019 | 298,279 | SH | SOLE | 298,279 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,182 | 518,590 | SH | SOLE | 518,590 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 39,343 | 1,079,060 | SH | SOLE | 1,079,060 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,369 | 533,474 | SH | SOLE | 533,474 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 28,440 | 422,087 | SH | SOLE | 422,087 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59,708 | 700,882 | SH | SOLE | 700,882 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 43,335 | 315,922 | SH | SOLE | 315,922 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,119 | 446,968 | SH | SOLE | 446,968 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 54,572 | 730,152 | SH | SOLE | 730,152 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 49,376 | 550,268 | SH | SOLE | 550,268 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,670 | 976,674 | SH | SOLE | 976,674 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 31,008 | 338,405 | SH | SOLE | 338,405 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 27,620 | 870,199 | SH | SOLE | 870,199 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 24,800 | 163,588 | SH | SOLE | 163,588 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 81,423 | 641,022 | SH | SOLE | 641,022 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39,281 | 436,167 | SH | SOLE | 436,167 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 399,072 | 2,372,040 | SH | SOLE | 2,372,040 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,419 | 349,740 | SH | SOLE | 349,740 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,437 | 235,883 | SH | SOLE | 235,883 | 0 | 0 |