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 | 13,422 | 221,731 | SH | SOLE | 221,731 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 37,919 | 369,451 | SH | SOLE | 369,451 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 90,360 | 1,387,369 | SH | SOLE | 1,387,369 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29,801 | 261,519 | SH | SOLE | 261,519 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 87,381 | 825,769 | SH | SOLE | 825,769 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 78,868 | 1,954,852 | SH | SOLE | 1,954,852 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 21,016 | 474,190 | SH | SOLE | 474,190 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 21,180 | 145,791 | SH | SOLE | 145,791 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 20,807 | 224,480 | SH | SOLE | 224,480 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20,930 | 1,062,193 | SH | SOLE | 1,062,193 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 57,156 | 942,302 | SH | SOLE | 942,302 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,259 | 416,825 | SH | SOLE | 416,825 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,289 | 268,410 | SH | SOLE | 268,410 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 115,097 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,616 | 360,566 | SH | SOLE | 360,566 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,353 | 174,513 | SH | SOLE | 174,513 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 437 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,329 | 392,731 | SH | SOLE | 392,731 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 25,672 | 184,909 | SH | SOLE | 184,909 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,134 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 118,038 | 1,236,497 | SH | SOLE | 1,236,497 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 180,471 | 308,161 | SH | SOLE | 308,161 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,574 | 200,035 | SH | SOLE | 200,035 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,540 | 262,547 | SH | SOLE | 262,547 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,071 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,815 | 220,462 | SH | SOLE | 220,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 809,855 | 323,125 | SH | SOLE | 323,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 362,415 | 148,422 | SH | SOLE | 148,422 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,257 | 685,301 | SH | SOLE | 685,301 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,144 | 611,620 | SH | SOLE | 611,620 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,817 | 243,297 | SH | SOLE | 243,297 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,073 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 74,078 | 303,559 | SH | SOLE | 303,559 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,440 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21,137 | 2,371,436 | SH | SOLE | 2,371,436 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 105,840 | 743,077 | SH | SOLE | 743,077 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,980 | 99,281 | SH | SOLE | 99,281 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,878 | 205,667 | SH | SOLE | 205,667 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,473 | 240,276 | SH | SOLE | 240,276 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,930 | 525,169 | SH | SOLE | 525,169 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,403 | 185,837 | SH | SOLE | 185,837 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,447 | 82,152 | SH | SOLE | 82,152 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,831 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 48,834 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,515 | 299,027 | SH | SOLE | 299,027 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 146,098 | 2,184,927 | SH | SOLE | 2,184,927 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,904 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,914 | 232,288 | SH | SOLE | 232,288 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 96,833 | 408,332 | SH | SOLE | 408,332 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 40,175 | 188,772 | SH | SOLE | 188,772 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40,587 | 1,264,572 | SH | SOLE | 1,264,572 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,075 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,271 | 149,216 | SH | SOLE | 149,216 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 15,421 | 142,632 | SH | SOLE | 142,632 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 115,489 | 530,481 | SH | SOLE | 530,481 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,788 | 339,884 | SH | SOLE | 339,884 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24,591 | 314,355 | SH | SOLE | 314,355 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 152,728 | 2,879,378 | SH | SOLE | 2,879,378 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 49,652 | 1,082,450 | SH | SOLE | 1,082,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 172,432 | 3,181,513 | SH | SOLE | 3,181,513 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,640 | 425,408 | SH | SOLE | 425,408 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,574 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,652 | 171,825 | SH | SOLE | 171,825 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,221 | 231,545 | SH | SOLE | 231,545 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28,072 | 115,140 | SH | SOLE | 115,140 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,086 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 101,942 | 288,768 | SH | SOLE | 288,768 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,241 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,623 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 243,332 | 1,384,376 | SH | SOLE | 1,384,376 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,696 | 225,517 | SH | SOLE | 225,517 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,004 | 326,067 | SH | SOLE | 326,067 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 32,553 | 216,156 | SH | SOLE | 216,156 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,320 | 378,536 | SH | SOLE | 378,536 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 25,506 | 363,139 | SH | SOLE | 363,139 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30,823 | 149,543 | SH | SOLE | 149,543 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,563 | 420,616 | SH | SOLE | 420,616 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,670 | 122,824 | SH | SOLE | 122,824 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,616 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,508 | 356,415 | SH | SOLE | 356,415 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,231 | 276,775 | SH | SOLE | 276,775 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,520 | 432,747 | SH | SOLE | 432,747 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,065 | 133,892 | SH | SOLE | 133,892 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,261 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 20,719 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,900 | 440,936 | SH | SOLE | 440,936 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,614 | 646,774 | SH | SOLE | 646,774 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,400 | 151,825 | SH | SOLE | 151,825 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,471 | 1,339,014 | SH | SOLE | 1,339,014 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,091 | 489,894 | SH | SOLE | 489,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234,491 | 734,891 | SH | SOLE | 734,891 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 36,466 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 33,259 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,454 | 189,621 | SH | SOLE | 189,621 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35,367 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,412 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 11,884 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 139,287 | 2,479,226 | SH | SOLE | 2,479,226 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,802 | 301,488 | SH | SOLE | 301,488 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,980 | 449,285 | SH | SOLE | 449,285 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,687 | 158,426 | SH | SOLE | 158,426 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,678 | 121,726 | SH | SOLE | 121,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 145,274 | 881,837 | SH | SOLE | 881,837 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,389 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 24,841 | 1,201,337 | SH | SOLE | 1,201,337 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 856 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,427 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,626 | 88,504 | SH | SOLE | 88,504 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,438 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 67,122 | 210,990 | SH | SOLE | 210,990 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 240,526 | 1,047,953 | SH | SOLE | 1,047,953 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 137,426 | 708,298 | SH | SOLE | 708,298 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,461 | 72,502 | SH | SOLE | 72,502 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,893 | 427,808 | SH | SOLE | 427,808 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,252 | 307,296 | SH | SOLE | 307,296 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,611 | 626,098 | SH | SOLE | 626,098 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 139,232 | 602,416 | SH | SOLE | 602,416 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 34,843 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 297,939 | 3,825,669 | SH | SOLE | 3,825,669 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,733 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,414,602 | 5,220,602 | SH | SOLE | 5,220,602 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,475 | 1,131,223 | SH | SOLE | 1,131,223 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 32,656 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 197,552 | 2,154,564 | SH | SOLE | 2,154,564 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 31,348 | 589,252 | SH | SOLE | 589,252 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27,746 | 437,208 | SH | SOLE | 437,208 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,442 | 592,818 | SH | SOLE | 592,818 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 140,984 | 912,244 | SH | SOLE | 912,244 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 36,662 | 138,047 | SH | SOLE | 138,047 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 349,652 | 437,001 | SH | SOLE | 437,001 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16,548 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,169 | 271,951 | SH | SOLE | 271,951 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,849 | 276,790 | SH | SOLE | 276,790 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32,809 | 193,176 | SH | SOLE | 193,176 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,558 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 150,349 | 1,014,003 | SH | SOLE | 1,014,003 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,317 | 317,731 | SH | SOLE | 317,731 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,340 | 147,745 | SH | SOLE | 147,745 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 381,852 | 2,827,531 | SH | SOLE | 2,827,531 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,212 | 338,127 | SH | SOLE | 338,127 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 107,080 | 895,500 | SH | SOLE | 895,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40,481 | 394,187 | SH | SOLE | 394,187 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,577 | 177,270 | SH | SOLE | 177,270 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 25,000 | 101,389 | SH | SOLE | 101,389 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,980 | 90,781 | SH | SOLE | 90,781 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,628 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,162 | 134,359 | SH | SOLE | 134,359 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,067 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,918 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 282,892 | 1,158,112 | SH | SOLE | 1,158,112 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 31,441 | 981,639 | SH | SOLE | 981,639 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 57,401 | 788,089 | SH | SOLE | 788,089 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 30,402 | 229,214 | SH | SOLE | 229,214 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 70,985 | 260,504 | SH | SOLE | 260,504 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 74,282 | 663,959 | SH | SOLE | 663,959 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 99,818 | 1,480,110 | SH | SOLE | 1,480,110 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,516 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 119,622 | 494,729 | SH | SOLE | 494,729 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14,249 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 730 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 346,349 | 509,562 | SH | SOLE | 509,562 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 115,803 | 601,936 | SH | SOLE | 601,936 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,477 | 329,990 | SH | SOLE | 329,990 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 64,385 | 323,780 | SH | SOLE | 323,780 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,552 | 183,876 | SH | SOLE | 183,876 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,176 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,346 | 834,002 | SH | SOLE | 834,002 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,185 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,806 | 907,334 | SH | SOLE | 907,334 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 144,538 | 656,943 | SH | SOLE | 656,943 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,606 | 377,714 | SH | SOLE | 377,714 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 23,865 | 74,808 | SH | SOLE | 74,808 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19,865 | 241,920 | SH | SOLE | 241,920 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,885 | 279,652 | SH | SOLE | 279,652 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,687 | 2,453,625 | SH | SOLE | 2,453,625 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,350 | 155,483 | SH | SOLE | 155,483 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,992 | 198,780 | SH | SOLE | 198,780 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 286,021 | 1,223,084 | SH | SOLE | 1,223,084 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,561 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 136,680 | 975,090 | SH | SOLE | 975,090 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23,788 | 285,946 | SH | SOLE | 285,946 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,584 | 539,521 | SH | SOLE | 539,521 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 21,611 | 811,524 | SH | SOLE | 811,524 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,976 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 449 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,367 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 46,130 | 247,465 | SH | SOLE | 247,465 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 32,371 | 135,513 | SH | SOLE | 135,513 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,082 | 393,529 | SH | SOLE | 393,529 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 98,143 | 662,321 | SH | SOLE | 662,321 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,956 | 538,480 | SH | SOLE | 538,480 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 141,741 | 490,285 | SH | SOLE | 490,285 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 30,073 | 191,149 | SH | SOLE | 191,149 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 13,020 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 71,135 | 386,307 | SH | SOLE | 386,307 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,663 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 87,184 | 548,347 | SH | SOLE | 548,347 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 551,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,969 | 184,400 | SH | SOLE | 184,400 | 0 | 0 |