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 | 5,426 | 137,480 | SH | SOLE | 137,480 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,668 | 726,180 | SH | SOLE | 726,180 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 17,312 | 346,593 | SH | SOLE | 346,593 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 23,354 | 579,368 | SH | SOLE | 579,368 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,502 | 121,476 | SH | SOLE | 121,476 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 14,210 | 246,654 | SH | SOLE | 246,654 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 55,504 | 717,269 | SH | SOLE | 717,269 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 54,787 | 1,893,892 | SH | SOLE | 1,893,892 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,709 | 202,090 | SH | SOLE | 202,090 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9,607 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,308 | 231,579 | SH | SOLE | 231,579 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,796 | 138,716 | SH | SOLE | 138,716 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,712 | 235,240 | SH | SOLE | 235,240 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 26,343 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 10,223 | 321,307 | SH | SOLE | 321,307 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 376 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,539 | 1,555,601 | SH | SOLE | 1,555,601 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,873 | 252,598 | SH | SOLE | 252,598 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 74,431 | 976,910 | SH | SOLE | 976,910 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 163,684 | 514,341 | SH | SOLE | 514,341 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,520 | 91,301 | SH | SOLE | 91,301 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219,280 | 1,127,521 | SH | SOLE | 1,127,521 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,175 | 219,941 | SH | SOLE | 219,941 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,856 | 544,398 | SH | SOLE | 544,398 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301,910 | 259,638 | SH | SOLE | 259,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175,588 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,023 | 736,163 | SH | SOLE | 736,163 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,363 | 551,041 | SH | SOLE | 551,041 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,261 | 354,816 | SH | SOLE | 354,816 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,177 | 85,119 | SH | SOLE | 85,119 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 84,173 | 415,197 | SH | SOLE | 415,197 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,703 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,204 | 237,476 | SH | SOLE | 237,476 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 99,929 | 392,971 | SH | SOLE | 392,971 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,996 | 327,288 | SH | SOLE | 327,288 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,935 | 184,576 | SH | SOLE | 184,576 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,130 | 597,698 | SH | SOLE | 597,698 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,897 | 151,876 | SH | SOLE | 151,876 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,483 | 276,119 | SH | SOLE | 276,119 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,199 | 97,032 | SH | SOLE | 97,032 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,560 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,005 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26,175 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,571 | 212,198 | SH | SOLE | 212,198 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,729 | 2,219,750 | SH | SOLE | 2,219,750 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 57,467 | 324,343 | SH | SOLE | 324,343 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29,942 | 173,168 | SH | SOLE | 173,168 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,090 | 525,133 | SH | SOLE | 525,133 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,304 | 193,138 | SH | SOLE | 193,138 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,634 | 242,684 | SH | SOLE | 242,684 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 66,361 | 571,882 | SH | SOLE | 571,882 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 647 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,074 | 321,051 | SH | SOLE | 321,051 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,385 | 569,241 | SH | SOLE | 569,241 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 11,424 | 607,331 | SH | SOLE | 607,331 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,359 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,020 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 145,891 | 3,296,966 | SH | SOLE | 3,296,966 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,157 | 304,648 | SH | SOLE | 304,648 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,936 | 451,109 | SH | SOLE | 451,109 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,385 | 353,941 | SH | SOLE | 353,941 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,411 | 338,012 | SH | SOLE | 338,012 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,716 | 278,407 | SH | SOLE | 278,407 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 21,270 | 223,968 | SH | SOLE | 223,968 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,214 | 196,976 | SH | SOLE | 196,976 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 131,423 | 1,360,489 | SH | SOLE | 1,360,489 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,522 | 351,046 | SH | SOLE | 351,046 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31,999 | 443,263 | SH | SOLE | 443,263 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,042 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,619 | 170,821 | SH | SOLE | 170,821 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,370 | 225,774 | SH | SOLE | 225,774 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,795 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,554 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,548 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,860 | 241,152 | SH | SOLE | 241,152 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,452 | 134,603 | SH | SOLE | 134,603 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,423 | 397,551 | SH | SOLE | 397,551 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,788 | 793,814 | SH | SOLE | 793,814 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,017 | 170,361 | SH | SOLE | 170,361 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,557 | 252,206 | SH | SOLE | 252,206 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,018 | 398,292 | SH | SOLE | 398,292 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69,237 | 926,130 | SH | SOLE | 926,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,316 | 192,718 | SH | SOLE | 192,718 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,208 | 156,644 | SH | SOLE | 156,644 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 160,692 | 860,648 | SH | SOLE | 860,648 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,061 | 237,148 | SH | SOLE | 237,148 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,062 | 73,440 | SH | SOLE | 73,440 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,986 | 972,743 | SH | SOLE | 972,743 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,765 | 188,325 | SH | SOLE | 188,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 127,168 | 2,349,738 | SH | SOLE | 2,349,738 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,669 | 305,498 | SH | SOLE | 305,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,553 | 572,912 | SH | SOLE | 572,912 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14,126 | 453,766 | SH | SOLE | 453,766 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,749 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,796 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,675 | 1,029,385 | SH | SOLE | 1,029,385 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,817 | 170,617 | SH | SOLE | 170,617 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,390 | 99,869 | SH | SOLE | 99,869 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94,093 | 392,055 | SH | SOLE | 392,055 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,570 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,968 | 429,606 | SH | SOLE | 429,606 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,250 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,319 | 350,667 | SH | SOLE | 350,667 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 126,071 | 521,903 | SH | SOLE | 521,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 101,471 | 613,675 | SH | SOLE | 613,675 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,481 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 187,029 | 2,430,841 | SH | SOLE | 2,430,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 912,209 | 5,784,090 | SH | SOLE | 5,784,090 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,656 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,728 | 413,610 | SH | SOLE | 413,610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,584 | 127,105 | SH | SOLE | 127,105 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 82,612 | 998,451 | SH | SOLE | 998,451 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,831 | 190,620 | SH | SOLE | 190,620 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 216,003 | 819,433 | SH | SOLE | 819,433 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,520 | 319,122 | SH | SOLE | 319,122 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,190 | 555,687 | SH | SOLE | 555,687 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,264 | 194,551 | SH | SOLE | 194,551 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,591 | 287,766 | SH | SOLE | 287,766 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 895 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 16,138 | 1,460,411 | SH | SOLE | 1,460,411 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 139,695 | 1,163,152 | SH | SOLE | 1,163,152 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,378 | 156,160 | SH | SOLE | 156,160 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 455 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,411 | 269,316 | SH | SOLE | 269,316 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 191,734 | 1,743,035 | SH | SOLE | 1,743,035 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,712 | 361,760 | SH | SOLE | 361,760 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 55,718 | 693,265 | SH | SOLE | 693,265 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,383 | 352,561 | SH | SOLE | 352,561 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,098 | 736,980 | SH | SOLE | 736,980 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,944 | 211,006 | SH | SOLE | 211,006 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,481 | 1,391,460 | SH | SOLE | 1,391,460 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,476 | 78,498 | SH | SOLE | 78,498 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,307 | 256,492 | SH | SOLE | 256,492 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,685 | 129,302 | SH | SOLE | 129,302 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,520 | 53,784 | SH | SOLE | 53,784 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 420 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 92,788 | 644,452 | SH | SOLE | 644,452 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,356 | 990,089 | SH | SOLE | 990,089 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,663 | 614,595 | SH | SOLE | 614,595 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,635 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,572 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 58,592 | 891,273 | SH | SOLE | 891,273 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,204 | 229,098 | SH | SOLE | 229,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 60,895 | 1,273,696 | SH | SOLE | 1,273,696 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 272 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,774 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,719 | 237,352 | SH | SOLE | 237,352 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 44,630 | 326,935 | SH | SOLE | 326,935 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,423 | 225,702 | SH | SOLE | 225,702 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 36,482 | 1,182,952 | SH | SOLE | 1,182,952 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,637 | 564,788 | SH | SOLE | 564,788 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 36,547 | 1,060,859 | SH | SOLE | 1,060,859 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,018 | 45,636 | SH | SOLE | 45,636 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89,576 | 635,110 | SH | SOLE | 635,110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,574 | 391,501 | SH | SOLE | 391,501 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 339 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,522 | 250,040 | SH | SOLE | 250,040 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,574 | 166,977 | SH | SOLE | 166,977 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 161,156 | 2,999,370 | SH | SOLE | 2,999,370 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,782 | 331,085 | SH | SOLE | 331,085 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 423 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 167,119 | 1,037,231 | SH | SOLE | 1,037,231 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,328 | 284,438 | SH | SOLE | 284,438 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,647 | 298,090 | SH | SOLE | 298,090 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25,040 | 415,264 | SH | SOLE | 415,264 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,612 | 284,458 | SH | SOLE | 284,458 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,433 | 326,560 | SH | SOLE | 326,560 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,778 | 304,902 | SH | SOLE | 304,902 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,052 | 196,240 | SH | SOLE | 196,240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,503 | 263,902 | SH | SOLE | 263,902 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,175 | 637,054 | SH | SOLE | 637,054 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,864 | 658,011 | SH | SOLE | 658,011 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 45,020 | 260,230 | SH | SOLE | 260,230 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,533 | 173,298 | SH | SOLE | 173,298 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,230 | 438,672 | SH | SOLE | 438,672 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,081 | 106,451 | SH | SOLE | 106,451 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32,530 | 291,255 | SH | SOLE | 291,255 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 242,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |