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 |
BANK MONTREAL QUE | COM | 063671101 | 31,930 | 421,679 | SH | SOLE | 421,679 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 40,925 | 759,663 | SH | SOLE | 759,663 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 19,029 | 246,987 | SH | SOLE | 246,987 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,695 | 326,047 | SH | SOLE | 326,047 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 71,422 | 769,856 | SH | SOLE | 769,856 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,221 | 817,013 | SH | SOLE | 817,013 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 74,170 | 2,052,226 | SH | SOLE | 2,052,226 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,095 | 153,944 | SH | SOLE | 153,944 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,510 | 250,862 | SH | SOLE | 250,862 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,687 | 306,777 | SH | SOLE | 306,777 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,913 | 296,553 | SH | SOLE | 296,553 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 20,470 | 493,175 | SH | SOLE | 493,175 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,708 | 1,077,974 | SH | SOLE | 1,077,974 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 108,120 | 1,845,640 | SH | SOLE | 1,845,640 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,645 | 356,722 | SH | SOLE | 356,722 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,725 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80,982 | 1,113,609 | SH | SOLE | 1,113,609 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 93,162 | 316,178 | SH | SOLE | 316,178 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,301 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,488 | 876,293 | SH | SOLE | 876,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,116 | 265,624 | SH | SOLE | 265,624 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,197 | 229,218 | SH | SOLE | 229,218 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 105,916 | 858,038 | SH | SOLE | 858,038 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,750 | 633,450 | SH | SOLE | 633,450 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,752 | 438,993 | SH | SOLE | 438,993 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,183 | 268,817 | SH | SOLE | 268,817 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,291 | 153,563 | SH | SOLE | 153,563 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 96,682 | 524,649 | SH | SOLE | 524,649 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,541 | 568,714 | SH | SOLE | 568,714 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 639 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 76,815 | 1,563,498 | SH | SOLE | 1,563,498 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,285 | 332,695 | SH | SOLE | 332,695 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,251 | 775,785 | SH | SOLE | 775,785 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,837 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,954 | 112,370 | SH | SOLE | 112,370 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,984 | 286,596 | SH | SOLE | 286,596 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,425 | 125,819 | SH | SOLE | 125,819 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,839 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 55,062 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 29,780 | 230,854 | SH | SOLE | 230,854 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84,450 | 1,862,177 | SH | SOLE | 1,862,177 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,910 | 427,092 | SH | SOLE | 427,092 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 51,404 | 326,269 | SH | SOLE | 326,269 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 49,272 | 253,834 | SH | SOLE | 253,834 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 40,024 | 691,133 | SH | SOLE | 691,133 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 78,966 | 1,020,630 | SH | SOLE | 1,020,630 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,313 | 346,338 | SH | SOLE | 346,338 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 85,511 | 627,418 | SH | SOLE | 627,418 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 23,328 | 216,402 | SH | SOLE | 216,402 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 37,546 | 406,161 | SH | SOLE | 406,161 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,459 | 351,999 | SH | SOLE | 351,999 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 549 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,979 | 762,983 | SH | SOLE | 762,983 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 189,031 | 3,712,319 | SH | SOLE | 3,712,319 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,471 | 338,716 | SH | SOLE | 338,716 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,095 | 685,011 | SH | SOLE | 685,011 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53,748 | 881,107 | SH | SOLE | 881,107 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,881 | 420,627 | SH | SOLE | 420,627 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34,160 | 206,143 | SH | SOLE | 206,143 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,054 | 353,369 | SH | SOLE | 353,369 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,191 | 567,707 | SH | SOLE | 567,707 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 229,970 | 1,646,875 | SH | SOLE | 1,646,875 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34,372 | 442,992 | SH | SOLE | 442,992 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 44,634 | 577,261 | SH | SOLE | 577,261 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 74,000 | 374,797 | SH | SOLE | 374,797 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,131 | 298,634 | SH | SOLE | 298,634 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,516 | 148,944 | SH | SOLE | 148,944 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,484 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 38,410 | 507,001 | SH | SOLE | 507,001 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,687 | 634,762 | SH | SOLE | 634,762 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,491 | 250,799 | SH | SOLE | 250,799 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,164 | 378,633 | SH | SOLE | 378,633 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27,691 | 527,240 | SH | SOLE | 527,240 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,850 | 1,063,501 | SH | SOLE | 1,063,501 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,261 | 209,081 | SH | SOLE | 209,081 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 26,140 | 817,386 | SH | SOLE | 817,386 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24,694 | 1,187,806 | SH | SOLE | 1,187,806 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,873 | 1,128,604 | SH | SOLE | 1,128,604 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,972 | 306,646 | SH | SOLE | 306,646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 197,884 | 951,503 | SH | SOLE | 951,503 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31,373 | 118,256 | SH | SOLE | 118,256 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,460 | 248,395 | SH | SOLE | 248,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 163,506 | 3,415,630 | SH | SOLE | 3,415,630 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,082 | 443,120 | SH | SOLE | 443,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,017 | 645,518 | SH | SOLE | 645,518 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 21,441 | 494,946 | SH | SOLE | 494,946 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,991 | 95,630 | SH | SOLE | 95,630 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 76,705 | 476,726 | SH | SOLE | 476,726 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,925 | 371,937 | SH | SOLE | 371,937 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 24,690 | 1,391,008 | SH | SOLE | 1,391,008 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,226 | 279,305 | SH | SOLE | 279,305 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45,527 | 2,180,399 | SH | SOLE | 2,180,399 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,550 | 88,106 | SH | SOLE | 88,106 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,163 | 170,186 | SH | SOLE | 170,186 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,150 | 546,525 | SH | SOLE | 546,525 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,585 | 956,037 | SH | SOLE | 956,037 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,674 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,230 | 463,457 | SH | SOLE | 463,457 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 17,735 | 451,954 | SH | SOLE | 451,954 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 340,519 | 1,287,262 | SH | SOLE | 1,287,262 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63,179 | 304,242 | SH | SOLE | 304,242 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,744 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258,546 | 3,083,436 | SH | SOLE | 3,083,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 890,832 | 6,649,983 | SH | SOLE | 6,649,983 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,823 | 120,857 | SH | SOLE | 120,857 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,830 | 219,484 | SH | SOLE | 219,484 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 130,514 | 355,315 | SH | SOLE | 355,315 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 24,954 | 648,649 | SH | SOLE | 648,649 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,939 | 146,146 | SH | SOLE | 146,146 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 89,982 | 1,071,855 | SH | SOLE | 1,071,855 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,023 | 245,941 | SH | SOLE | 245,941 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,635 | 374,504 | SH | SOLE | 374,504 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 69,828 | 425,186 | SH | SOLE | 425,186 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 29,186 | 580,471 | SH | SOLE | 580,471 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 25,714 | 313,779 | SH | SOLE | 313,779 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40,029 | 581,727 | SH | SOLE | 581,727 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 95,454 | 695,325 | SH | SOLE | 695,325 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,385 | 268,912 | SH | SOLE | 268,912 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,335 | 325,628 | SH | SOLE | 325,628 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25,658 | 150,923 | SH | SOLE | 150,923 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 41,942 | 2,499,544 | SH | SOLE | 2,499,544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 170,233 | 1,298,198 | SH | SOLE | 1,298,198 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,565 | 140,163 | SH | SOLE | 140,163 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241,822 | 2,205,395 | SH | SOLE | 2,205,395 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 35,757 | 447,350 | SH | SOLE | 447,350 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 73,634 | 919,274 | SH | SOLE | 919,274 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41,075 | 406,679 | SH | SOLE | 406,679 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64,347 | 1,093,967 | SH | SOLE | 1,093,967 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,275 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,289 | 101,810 | SH | SOLE | 101,810 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,470 | 347,764 | SH | SOLE | 347,764 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,441 | 199,487 | SH | SOLE | 199,487 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,037 | 106,907 | SH | SOLE | 106,907 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 308 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 125,701 | 828,451 | SH | SOLE | 828,451 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 79,313 | 1,995,809 | SH | SOLE | 1,995,809 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 33,818 | 841,461 | SH | SOLE | 841,461 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 35,452 | 257,948 | SH | SOLE | 257,948 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 100,537 | 1,199,294 | SH | SOLE | 1,199,294 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,572 | 366,970 | SH | SOLE | 366,970 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 89,805 | 1,698,281 | SH | SOLE | 1,698,281 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 541 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 85,188 | 742,316 | SH | SOLE | 742,316 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 100,483 | 579,685 | SH | SOLE | 579,685 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 74,703 | 1,425,638 | SH | SOLE | 1,425,638 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,289 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 30,730 | 181,718 | SH | SOLE | 181,718 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,462 | 566,111 | SH | SOLE | 566,111 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29,598 | 338,848 | SH | SOLE | 338,848 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 41,544 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,948 | 961,812 | SH | SOLE | 961,812 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101,281 | 552,301 | SH | SOLE | 552,301 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218,706 | 1,260,192 | SH | SOLE | 1,260,192 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 20,877 | 377,525 | SH | SOLE | 377,525 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52,720 | 456,962 | SH | SOLE | 456,962 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 23,552 | 894,142 | SH | SOLE | 894,142 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29,830 | 1,063,836 | SH | SOLE | 1,063,836 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19,971 | 238,768 | SH | SOLE | 238,768 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50,781 | 447,453 | SH | SOLE | 447,453 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 39,294 | 203,618 | SH | SOLE | 203,618 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,889 | 399,897 | SH | SOLE | 399,897 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38,158 | 458,190 | SH | SOLE | 458,190 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 60,229 | 475,483 | SH | SOLE | 475,483 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,768 | 793,217 | SH | SOLE | 793,217 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,714 | 693,372 | SH | SOLE | 693,372 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 68,672 | 341,994 | SH | SOLE | 341,994 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 22,905 | 283,378 | SH | SOLE | 283,378 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 27,970 | 146,027 | SH | SOLE | 146,027 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 83,036 | 563,757 | SH | SOLE | 563,757 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,726 | 268,590 | SH | SOLE | 268,590 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 302,675 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,608 | 161,768 | SH | SOLE | 161,768 | 0 | 0 |