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 | 9,097 | 114,846 | SH | SOLE | 114,846 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,957 | 325,145 | SH | SOLE | 325,145 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 26,348 | 635,419 | SH | SOLE | 635,419 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,765 | 129,542 | SH | SOLE | 129,542 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 17,978 | 241,280 | SH | SOLE | 241,280 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 80,308 | 755,570 | SH | SOLE | 755,570 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 58,933 | 2,012,414 | SH | SOLE | 2,012,414 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13,295 | 326,110 | SH | SOLE | 326,110 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 12,560 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,638 | 211,258 | SH | SOLE | 211,258 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,622 | 982,494 | SH | SOLE | 982,494 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,312 | 289,417 | SH | SOLE | 289,417 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,145 | 231,160 | SH | SOLE | 231,160 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 78,965 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,446 | 330,923 | SH | SOLE | 330,923 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,552 | 701,785 | SH | SOLE | 701,785 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,260 | 234,837 | SH | SOLE | 234,837 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80,433 | 1,737,343 | SH | SOLE | 1,737,343 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,568 | 277,408 | SH | SOLE | 277,408 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 18,599 | 326,726 | SH | SOLE | 326,726 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 112,272 | 1,281,792 | SH | SOLE | 1,281,792 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,099 | 754,775 | SH | SOLE | 754,775 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 157,521 | 321,190 | SH | SOLE | 321,190 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,731 | 271,866 | SH | SOLE | 271,866 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 364,525 | 1,239,967 | SH | SOLE | 1,239,967 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,321 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,108 | 234,841 | SH | SOLE | 234,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420,401 | 286,065 | SH | SOLE | 286,065 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217,162 | 148,173 | SH | SOLE | 148,173 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,662 | 455,486 | SH | SOLE | 455,486 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,538 | 600,736 | SH | SOLE | 600,736 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,265 | 265,855 | SH | SOLE | 265,855 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,368 | 181,998 | SH | SOLE | 181,998 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 99,127 | 390,018 | SH | SOLE | 390,018 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,590 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,183 | 744,177 | SH | SOLE | 744,177 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,058 | 104,142 | SH | SOLE | 104,142 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,125 | 290,238 | SH | SOLE | 290,238 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,879 | 607,996 | SH | SOLE | 607,996 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,973 | 176,091 | SH | SOLE | 176,091 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,061 | 135,332 | SH | SOLE | 135,332 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,285 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45,618 | 80,948 | SH | SOLE | 80,948 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 41,354 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,919 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,173 | 251,215 | SH | SOLE | 251,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 125,866 | 2,087,672 | SH | SOLE | 2,087,672 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 61,134 | 360,865 | SH | SOLE | 360,865 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,360 | 205,367 | SH | SOLE | 205,367 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 37,454 | 482,221 | SH | SOLE | 482,221 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,894 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 119,922 | 804,035 | SH | SOLE | 804,035 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,533 | 334,868 | SH | SOLE | 334,868 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 31,029 | 429,229 | SH | SOLE | 429,229 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 107,843 | 2,737,839 | SH | SOLE | 2,737,839 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,875 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 173,403 | 3,512,324 | SH | SOLE | 3,512,324 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,136 | 559,116 | SH | SOLE | 559,116 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,898 | 1,123,570 | SH | SOLE | 1,123,570 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,608 | 354,861 | SH | SOLE | 354,861 | 0 | 0 | ||
COPART INC | COM | 217204106 | 20,747 | 197,291 | SH | SOLE | 197,291 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,685 | 179,058 | SH | SOLE | 179,058 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,339 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 223,530 | 1,801,502 | SH | SOLE | 1,801,502 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41,429 | 524,884 | SH | SOLE | 524,884 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,921 | 467,210 | SH | SOLE | 467,210 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,510 | 375,902 | SH | SOLE | 375,902 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 21,567 | 413,951 | SH | SOLE | 413,951 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,922 | 164,741 | SH | SOLE | 164,741 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 17,732 | 348,788 | SH | SOLE | 348,788 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,670 | 434,357 | SH | SOLE | 434,357 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,890 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 37,567 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,921 | 427,066 | SH | SOLE | 427,066 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,012 | 251,491 | SH | SOLE | 251,491 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,736 | 348,982 | SH | SOLE | 348,982 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,946 | 841,735 | SH | SOLE | 841,735 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,857 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,918 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,820 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,745 | 401,184 | SH | SOLE | 401,184 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,916 | 631,680 | SH | SOLE | 631,680 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,569 | 172,991 | SH | SOLE | 172,991 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,696 | 230,846 | SH | SOLE | 230,846 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 216,430 | 779,339 | SH | SOLE | 779,339 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,490 | 78,499 | SH | SOLE | 78,499 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,397 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,386 | 188,325 | SH | SOLE | 188,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 138,187 | 2,668,728 | SH | SOLE | 2,668,728 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,623 | 326,070 | SH | SOLE | 326,070 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,879 | 483,920 | SH | SOLE | 483,920 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46,545 | 142,683 | SH | SOLE | 142,683 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,979 | 243,659 | SH | SOLE | 243,659 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,247 | 1,804,298 | SH | SOLE | 1,804,298 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,412 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,683 | 140,587 | SH | SOLE | 140,587 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 122,049 | 735,857 | SH | SOLE | 735,857 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,216 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,822 | 204,387 | SH | SOLE | 204,387 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,428 | 389,493 | SH | SOLE | 389,493 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,562 | 310,044 | SH | SOLE | 310,044 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,236 | 600,988 | SH | SOLE | 600,988 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 135,678 | 618,150 | SH | SOLE | 618,150 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,240 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 197,021 | 2,375,174 | SH | SOLE | 2,375,174 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,021,122 | 4,854,859 | SH | SOLE | 4,854,859 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,052 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 25,053 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,869 | 276,584 | SH | SOLE | 276,584 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,373 | 321,089 | SH | SOLE | 321,089 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,327 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 121,786 | 970,097 | SH | SOLE | 970,097 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 35,666 | 166,672 | SH | SOLE | 166,672 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,834 | 420,964 | SH | SOLE | 420,964 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,779 | 359,179 | SH | SOLE | 359,179 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,711 | 634,255 | SH | SOLE | 634,255 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,047 | 221,555 | SH | SOLE | 221,555 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 56,652 | 279,983 | SH | SOLE | 279,983 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,426 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 164,825 | 1,189,216 | SH | SOLE | 1,189,216 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,109 | 310,750 | SH | SOLE | 310,750 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,542 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,613 | 152,962 | SH | SOLE | 152,962 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262,987 | 1,892,127 | SH | SOLE | 1,892,127 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,017 | 338,194 | SH | SOLE | 338,194 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 74,781 | 743,203 | SH | SOLE | 743,203 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,641 | 403,668 | SH | SOLE | 403,668 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,652 | 521,803 | SH | SOLE | 521,803 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,273 | 1,758,308 | SH | SOLE | 1,758,308 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,464 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 82,460 | 373,662 | SH | SOLE | 373,662 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,776 | 67,768 | SH | SOLE | 67,768 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,871 | 245,080 | SH | SOLE | 245,080 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,068 | 133,301 | SH | SOLE | 133,301 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,650 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,439 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 170,555 | 678,635 | SH | SOLE | 678,635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,845 | 1,082,562 | SH | SOLE | 1,082,562 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,926 | 715,591 | SH | SOLE | 715,591 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 25,800 | 217,978 | SH | SOLE | 217,978 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 59,099 | 84,822 | SH | SOLE | 84,822 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,544 | 101,998 | SH | SOLE | 101,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56,336 | 655,679 | SH | SOLE | 655,679 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,592 | 229,098 | SH | SOLE | 229,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 71,431 | 1,283,578 | SH | SOLE | 1,283,578 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 85,426 | 542,663 | SH | SOLE | 542,663 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 887 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 208,514 | 486,036 | SH | SOLE | 486,036 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 82,207 | 575,722 | SH | SOLE | 575,722 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 50,582 | 315,781 | SH | SOLE | 315,781 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,055 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 70,456 | 1,851,665 | SH | SOLE | 1,851,665 | 0 | 0 | ||
UDR INC | COM | 902653104 | 21,919 | 672,155 | SH | SOLE | 672,155 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,489 | 1,073,599 | SH | SOLE | 1,073,599 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 125,365 | 636,791 | SH | SOLE | 636,791 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,194 | 349,241 | SH | SOLE | 349,241 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,068 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,923 | 255,135 | SH | SOLE | 255,135 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,430 | 263,853 | SH | SOLE | 263,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181,246 | 3,046,658 | SH | SOLE | 3,046,658 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101,984 | 374,774 | SH | SOLE | 374,774 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 425 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 238,475 | 1,192,556 | SH | SOLE | 1,192,556 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,282 | 373,613 | SH | SOLE | 373,613 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,135 | 292,888 | SH | SOLE | 292,888 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,594 | 793,573 | SH | SOLE | 793,573 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,657 | 415,264 | SH | SOLE | 415,264 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 54,197 | 327,734 | SH | SOLE | 327,734 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 28,024 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,307 | 430,583 | SH | SOLE | 430,583 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 63,756 | 624,872 | SH | SOLE | 624,872 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,106 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,811 | 656,333 | SH | SOLE | 656,333 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 111,224 | 467,074 | SH | SOLE | 467,074 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,865 | 173,043 | SH | SOLE | 173,043 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58,969 | 486,340 | SH | SOLE | 486,340 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,246 | 87,376 | SH | SOLE | 87,376 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48,290 | 415,863 | SH | SOLE | 415,863 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 485,140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |