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 | 13,601 | 262,221 | SH | SOLE | 262,221 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,243 | 312,910 | SH | SOLE | 312,910 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 59,025 | 957,791 | SH | SOLE | 957,791 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 28,935 | 259,977 | SH | SOLE | 259,977 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 72,747 | 626,340 | SH | SOLE | 626,340 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 72,419 | 1,804,535 | SH | SOLE | 1,804,535 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 21,037 | 474,190 | SH | SOLE | 474,190 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 27,921 | 214,956 | SH | SOLE | 214,956 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,891 | 224,480 | SH | SOLE | 224,480 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20,441 | 1,062,193 | SH | SOLE | 1,062,193 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 88,842 | 1,368,887 | SH | SOLE | 1,368,887 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 22,284 | 703,129 | SH | SOLE | 703,129 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,536 | 268,410 | SH | SOLE | 268,410 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 98,204 | 72,364 | SH | SOLE | 72,364 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,561 | 360,566 | SH | SOLE | 360,566 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,864 | 116,365 | SH | SOLE | 116,365 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 428 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,914 | 608,829 | SH | SOLE | 608,829 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 18,345 | 131,645 | SH | SOLE | 131,645 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,138 | 203,350 | SH | SOLE | 203,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,210 | 377,440 | SH | SOLE | 377,440 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 277,335 | 481,719 | SH | SOLE | 481,719 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,699 | 163,105 | SH | SOLE | 163,105 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,776 | 133,577 | SH | SOLE | 133,577 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,311 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24,816 | 194,510 | SH | SOLE | 194,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 800,329 | 300,276 | SH | SOLE | 300,276 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 416,259 | 155,697 | SH | SOLE | 155,697 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,288 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 92,714 | 553,279 | SH | SOLE | 553,279 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,193 | 494,925 | SH | SOLE | 494,925 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,906 | 266,815 | SH | SOLE | 266,815 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,336 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 72,984 | 342,863 | SH | SOLE | 342,863 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,719 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 27,488 | 3,242,548 | SH | SOLE | 3,242,548 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 80,685 | 626,651 | SH | SOLE | 626,651 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,684 | 86,559 | SH | SOLE | 86,559 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,497 | 177,278 | SH | SOLE | 177,278 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,326 | 619,716 | SH | SOLE | 619,716 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 27,825 | 309,192 | SH | SOLE | 309,192 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,835 | 478,563 | SH | SOLE | 478,563 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,623 | 185,264 | SH | SOLE | 185,264 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,964 | 95,283 | SH | SOLE | 95,283 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66,277 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 59,646 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,401 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,374 | 1,727,639 | SH | SOLE | 1,727,639 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,126 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 22,273 | 228,768 | SH | SOLE | 228,768 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 67,060 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 38,695 | 199,976 | SH | SOLE | 199,976 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 41,566 | 1,397,088 | SH | SOLE | 1,397,088 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,967 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,930 | 116,680 | SH | SOLE | 116,680 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 15,100 | 113,471 | SH | SOLE | 113,471 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 85,463 | 444,940 | SH | SOLE | 444,940 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,044 | 337,736 | SH | SOLE | 337,736 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 19,870 | 281,485 | SH | SOLE | 281,485 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 142,399 | 2,613,967 | SH | SOLE | 2,613,967 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 40,708 | 866,502 | SH | SOLE | 866,502 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 154,503 | 2,939,594 | SH | SOLE | 2,939,594 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,181 | 425,408 | SH | SOLE | 425,408 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,813 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,378 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,048 | 276,957 | SH | SOLE | 276,957 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25,881 | 115,140 | SH | SOLE | 115,140 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,592 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 90,698 | 270,544 | SH | SOLE | 270,544 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 28,836 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 209,461 | 1,238,166 | SH | SOLE | 1,238,166 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,667 | 176,236 | SH | SOLE | 176,236 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,735 | 133,346 | SH | SOLE | 133,346 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,754 | 378,536 | SH | SOLE | 378,536 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 24,847 | 356,498 | SH | SOLE | 356,498 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,219 | 149,543 | SH | SOLE | 149,543 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,005 | 459,364 | SH | SOLE | 459,364 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,697 | 103,301 | SH | SOLE | 103,301 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 48,461 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,953 | 307,606 | SH | SOLE | 307,606 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,523 | 275,168 | SH | SOLE | 275,168 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,352 | 432,747 | SH | SOLE | 432,747 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,470 | 116,476 | SH | SOLE | 116,476 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 43,756 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,411 | 440,936 | SH | SOLE | 440,936 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,791 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,516 | 693,663 | SH | SOLE | 693,663 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,286 | 137,094 | SH | SOLE | 137,094 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,868 | 797,578 | SH | SOLE | 797,578 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,079 | 360,785 | SH | SOLE | 360,785 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,935 | 340,136 | SH | SOLE | 340,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230,431 | 701,582 | SH | SOLE | 701,582 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39,021 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,421 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,249 | 189,621 | SH | SOLE | 189,621 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35,293 | 87,013 | SH | SOLE | 87,013 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,363 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,639 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 120,836 | 2,266,007 | SH | SOLE | 2,266,007 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,074 | 253,101 | SH | SOLE | 253,101 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,284 | 490,702 | SH | SOLE | 490,702 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,170 | 158,041 | SH | SOLE | 158,041 | 0 | 0 | ||
INTUIT | COM | 461202103 | 49,580 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219,336 | 1,357,272 | SH | SOLE | 1,357,272 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25,712 | 1,187,722 | SH | SOLE | 1,187,722 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,661 | 362,631 | SH | SOLE | 362,631 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,319 | 202,315 | SH | SOLE | 202,315 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,662 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 53,394 | 93,758 | SH | SOLE | 93,758 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 49,735 | 165,791 | SH | SOLE | 165,791 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 140,059 | 605,786 | SH | SOLE | 605,786 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 143,842 | 708,828 | SH | SOLE | 708,828 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,522 | 82,832 | SH | SOLE | 82,832 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,324 | 538,526 | SH | SOLE | 538,526 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,565 | 280,932 | SH | SOLE | 280,932 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,986 | 589,499 | SH | SOLE | 589,499 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 133,408 | 553,023 | SH | SOLE | 553,023 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 45,923 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 146,329 | 1,941,929 | SH | SOLE | 1,941,929 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,627 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,524,937 | 5,409,113 | SH | SOLE | 5,409,113 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,037 | 1,144,886 | SH | SOLE | 1,144,886 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 30,996 | 87,265 | SH | SOLE | 87,265 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235,949 | 2,422,866 | SH | SOLE | 2,422,866 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 23,917 | 671,261 | SH | SOLE | 671,261 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 31,651 | 582,206 | SH | SOLE | 582,206 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,290 | 181,995 | SH | SOLE | 181,995 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 126,673 | 871,864 | SH | SOLE | 871,864 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,568 | 136,033 | SH | SOLE | 136,033 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 341,157 | 1,646,761 | SH | SOLE | 1,646,761 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16,052 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,244 | 279,456 | SH | SOLE | 279,456 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,843 | 290,286 | SH | SOLE | 290,286 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26,388 | 184,416 | SH | SOLE | 184,416 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,060 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 786 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 153,302 | 1,018,538 | SH | SOLE | 1,018,538 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,309 | 375,064 | SH | SOLE | 375,064 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,415 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,161 | 188,839 | SH | SOLE | 188,839 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384,965 | 2,751,798 | SH | SOLE | 2,751,798 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,381 | 336,062 | SH | SOLE | 336,062 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 87,187 | 694,799 | SH | SOLE | 694,799 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58,059 | 551,323 | SH | SOLE | 551,323 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,456 | 772,219 | SH | SOLE | 772,219 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 23,758 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,886 | 84,586 | SH | SOLE | 84,586 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,117 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,258 | 139,434 | SH | SOLE | 139,434 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,965 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,506 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 213,944 | 788,820 | SH | SOLE | 788,820 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 40,131 | 1,353,311 | SH | SOLE | 1,353,311 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 57,116 | 783,865 | SH | SOLE | 783,865 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 29,071 | 229,214 | SH | SOLE | 229,214 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49,675 | 177,539 | SH | SOLE | 177,539 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76,831 | 696,111 | SH | SOLE | 696,111 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 77,557 | 1,175,019 | SH | SOLE | 1,175,019 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,355 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 78,628 | 343,545 | SH | SOLE | 343,545 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 12,132 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 418,154 | 539,219 | SH | SOLE | 539,219 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 105,388 | 547,952 | SH | SOLE | 547,952 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167,212 | 292,646 | SH | SOLE | 292,646 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 54,284 | 309,059 | SH | SOLE | 309,059 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,383 | 166,831 | SH | SOLE | 166,831 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 57,536 | 979,981 | SH | SOLE | 979,981 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,656 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,569 | 815,210 | SH | SOLE | 815,210 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 107,128 | 546,285 | SH | SOLE | 546,285 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,468 | 436,092 | SH | SOLE | 436,092 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 22,135 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,842 | 370,560 | SH | SOLE | 370,560 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32,180 | 455,417 | SH | SOLE | 455,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,949 | 2,180,453 | SH | SOLE | 2,180,453 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,839 | 142,449 | SH | SOLE | 142,449 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 396 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 245,521 | 1,102,053 | SH | SOLE | 1,102,053 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,786 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 183,976 | 1,231,211 | SH | SOLE | 1,231,211 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 21,978 | 266,411 | SH | SOLE | 266,411 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,205 | 539,521 | SH | SOLE | 539,521 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,675 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 4,752 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,527 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 51,431 | 264,867 | SH | SOLE | 264,867 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 40,013 | 139,963 | SH | SOLE | 139,963 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,131 | 312,757 | SH | SOLE | 312,757 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 109,547 | 733,690 | SH | SOLE | 733,690 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,655 | 406,217 | SH | SOLE | 406,217 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 131,107 | 446,885 | SH | SOLE | 446,885 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 34,841 | 233,880 | SH | SOLE | 233,880 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,094 | 232,229 | SH | SOLE | 232,229 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,871 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 72,981 | 420,516 | SH | SOLE | 420,516 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,906 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 450,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,936 | 201,772 | SH | SOLE | 201,772 | 0 | 0 |