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 | 1,606 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 45,078 | 690,291 | SH | SOLE | 690,291 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 50,912 | 1,021,826 | SH | SOLE | 1,021,826 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 436 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,603 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34,742 | 466,660 | SH | SOLE | 466,660 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 45,339 | 612,436 | SH | SOLE | 612,436 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,067 | 185,010 | SH | SOLE | 185,010 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 50,662 | 1,631,567 | SH | SOLE | 1,631,567 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,129 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 24,733 | 352,864 | SH | SOLE | 352,864 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,453 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,795 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,814 | 392,611 | SH | SOLE | 392,611 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,921 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,678 | 598,915 | SH | SOLE | 598,915 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,092 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,967 | 1,753,959 | SH | SOLE | 1,753,959 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,344 | 1,516,433 | SH | SOLE | 1,516,433 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 31,460 | 216,431 | SH | SOLE | 216,431 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,192 | 448,135 | SH | SOLE | 448,135 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,824 | 221,265 | SH | SOLE | 221,265 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40,610 | 591,460 | SH | SOLE | 591,460 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 37,373 | 409,659 | SH | SOLE | 409,659 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,059 | 743,992 | SH | SOLE | 743,992 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,346 | 719,128 | SH | SOLE | 719,128 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 55,183 | 353,645 | SH | SOLE | 353,645 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 16,343 | 265,440 | SH | SOLE | 265,440 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14,900 | 760,969 | SH | SOLE | 760,969 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 24,355 | 160,381 | SH | SOLE | 160,381 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 62,773 | 485,937 | SH | SOLE | 485,937 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,302 | 360,997 | SH | SOLE | 360,997 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 234,945 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,870 | 311,086 | SH | SOLE | 311,086 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,143 | 175,302 | SH | SOLE | 175,302 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 111,876 | 1,213,536 | SH | SOLE | 1,213,536 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 80,848 | 357,353 | SH | SOLE | 357,353 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,726 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,742 | 411,243 | SH | SOLE | 411,243 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,515 | 623,875 | SH | SOLE | 623,875 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,468 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263,235 | 254,184 | SH | SOLE | 254,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218,924 | 209,505 | SH | SOLE | 209,505 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,016 | 745,032 | SH | SOLE | 745,032 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,900 | 429,232 | SH | SOLE | 429,232 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,550 | 226,399 | SH | SOLE | 226,399 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,567 | 197,056 | SH | SOLE | 197,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 101,804 | 522,957 | SH | SOLE | 522,957 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,187 | 235,195 | SH | SOLE | 235,195 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33,047 | 1,009,383 | SH | SOLE | 1,009,383 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,804 | 161,763 | SH | SOLE | 161,763 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 38,430 | 887,124 | SH | SOLE | 887,124 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,646 | 427,278 | SH | SOLE | 427,278 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,095 | 915,557 | SH | SOLE | 915,557 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53,155 | 235,909 | SH | SOLE | 235,909 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,721 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,551 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,006 | 176,236 | SH | SOLE | 176,236 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 51,844 | 172,284 | SH | SOLE | 172,284 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,455 | 110,623 | SH | SOLE | 110,623 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 68,473 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 21,947 | 194,999 | SH | SOLE | 194,999 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,688 | 1,475,337 | SH | SOLE | 1,475,337 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,543 | 438,148 | SH | SOLE | 438,148 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 50,348 | 265,102 | SH | SOLE | 265,102 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 46,886 | 249,237 | SH | SOLE | 249,237 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 49,314 | 993,226 | SH | SOLE | 993,226 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43,843 | 705,662 | SH | SOLE | 705,662 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,609 | 338,791 | SH | SOLE | 338,791 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,275 | 342,499 | SH | SOLE | 342,499 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 76,310 | 600,539 | SH | SOLE | 600,539 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 23,191 | 257,764 | SH | SOLE | 257,764 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 42,312 | 660,198 | SH | SOLE | 660,198 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,980 | 164,617 | SH | SOLE | 164,617 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,257 | 743,039 | SH | SOLE | 743,039 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 157,706 | 3,639,647 | SH | SOLE | 3,639,647 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,632 | 693,963 | SH | SOLE | 693,963 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 155,997 | 3,294,543 | SH | SOLE | 3,294,543 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,939 | 392,866 | SH | SOLE | 392,866 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46,513 | 781,469 | SH | SOLE | 781,469 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,375 | 840,023 | SH | SOLE | 840,023 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,570 | 94,983 | SH | SOLE | 94,983 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,368 | 297,430 | SH | SOLE | 297,430 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,035 | 301,309 | SH | SOLE | 301,309 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,933 | 428,179 | SH | SOLE | 428,179 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,235 | 986,461 | SH | SOLE | 986,461 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 140,202 | 1,278,629 | SH | SOLE | 1,278,629 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,694 | 333,916 | SH | SOLE | 333,916 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,965 | 545,271 | SH | SOLE | 545,271 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 44,873 | 304,531 | SH | SOLE | 304,531 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,988 | 189,254 | SH | SOLE | 189,254 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 32,783 | 92,987 | SH | SOLE | 92,987 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 28,392 | 436,527 | SH | SOLE | 436,527 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,832 | 398,393 | SH | SOLE | 398,393 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,993 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,422 | 304,237 | SH | SOLE | 304,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,941 | 512,088 | SH | SOLE | 512,088 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,510 | 1,063,304 | SH | SOLE | 1,063,304 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,325 | 203,496 | SH | SOLE | 203,496 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 20,414 | 730,899 | SH | SOLE | 730,899 | 0 | 0 | ||
HP INC | COM | 40434L105 | 27,047 | 1,321,959 | SH | SOLE | 1,321,959 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,395 | 1,089,699 | SH | SOLE | 1,089,699 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,390 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41,887 | 146,211 | SH | SOLE | 146,211 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,040 | 331,836 | SH | SOLE | 331,836 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 161,558 | 3,442,522 | SH | SOLE | 3,442,522 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,839 | 409,391 | SH | SOLE | 409,391 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,538 | 690,928 | SH | SOLE | 690,928 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,098 | 448,411 | SH | SOLE | 448,411 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,657 | 181,136 | SH | SOLE | 181,136 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,682 | 143,598 | SH | SOLE | 143,598 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 20,787 | 1,406,400 | SH | SOLE | 1,406,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38,662 | 339,322 | SH | SOLE | 339,322 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 51,115 | 3,323,453 | SH | SOLE | 3,323,453 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,288 | 494,613 | SH | SOLE | 494,613 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,956 | 131,863 | SH | SOLE | 131,863 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,223 | 170,815 | SH | SOLE | 170,815 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,229 | 363,456 | SH | SOLE | 363,456 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 66,419 | 719,134 | SH | SOLE | 719,134 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,647 | 1,091,136 | SH | SOLE | 1,091,136 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,674 | 197,836 | SH | SOLE | 197,836 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,184 | 516,417 | SH | SOLE | 516,417 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,647 | 254,671 | SH | SOLE | 254,671 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,908 | 715,032 | SH | SOLE | 715,032 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,233 | 1,151,512 | SH | SOLE | 1,151,512 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,613 | 166,767 | SH | SOLE | 166,767 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 261,008 | 3,415,889 | SH | SOLE | 3,415,889 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 680,169 | 6,696,557 | SH | SOLE | 6,696,557 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,378 | 140,033 | SH | SOLE | 140,033 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,731 | 1,342,263 | SH | SOLE | 1,342,263 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 92,338 | 344,981 | SH | SOLE | 344,981 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,169 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 19,384 | 559,422 | SH | SOLE | 559,422 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,823 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 78,175 | 1,054,421 | SH | SOLE | 1,054,421 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,377 | 236,574 | SH | SOLE | 236,574 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,888 | 403,173 | SH | SOLE | 403,173 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 60,251 | 451,316 | SH | SOLE | 451,316 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 97,464 | 2,158,681 | SH | SOLE | 2,158,681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,839 | 546,056 | SH | SOLE | 546,056 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36,737 | 359,356 | SH | SOLE | 359,356 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,262 | 121,161 | SH | SOLE | 121,161 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22,625 | 395,963 | SH | SOLE | 395,963 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 26,007 | 174,378 | SH | SOLE | 174,378 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30,116 | 2,087,045 | SH | SOLE | 2,087,045 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 130,300 | 1,179,402 | SH | SOLE | 1,179,402 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,894 | 166,471 | SH | SOLE | 166,471 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 183,666 | 1,998,103 | SH | SOLE | 1,998,103 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 25,417 | 421,295 | SH | SOLE | 421,295 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 48,058 | 818,419 | SH | SOLE | 818,419 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42,109 | 516,359 | SH | SOLE | 516,359 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,808 | 918,500 | SH | SOLE | 918,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,290 | 267,678 | SH | SOLE | 267,678 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,397 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 43,660 | 524,761 | SH | SOLE | 524,761 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,301 | 237,149 | SH | SOLE | 237,149 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,233 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 19,866 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 142,338 | 1,039,191 | SH | SOLE | 1,039,191 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55,349 | 1,534,070 | SH | SOLE | 1,534,070 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44,390 | 1,068,876 | SH | SOLE | 1,068,876 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,184 | 140,350 | SH | SOLE | 140,350 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,588 | 132,162 | SH | SOLE | 132,162 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 75,759 | 1,176,389 | SH | SOLE | 1,176,389 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,067 | 286,460 | SH | SOLE | 286,460 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 58,910 | 1,316,728 | SH | SOLE | 1,316,728 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,839 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 71,969 | 761,575 | SH | SOLE | 761,575 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 91,724 | 481,390 | SH | SOLE | 481,390 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64,388 | 1,408,930 | SH | SOLE | 1,408,930 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,321 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 82,553 | 597,212 | SH | SOLE | 597,212 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,302 | 546,521 | SH | SOLE | 546,521 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,334 | 130,046 | SH | SOLE | 130,046 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,883 | 250,679 | SH | SOLE | 250,679 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,497 | 366,769 | SH | SOLE | 366,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181,194 | 3,222,947 | SH | SOLE | 3,222,947 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,351 | 436,612 | SH | SOLE | 436,612 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 158,209 | 1,199,101 | SH | SOLE | 1,199,101 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 13,425 | 334,461 | SH | SOLE | 334,461 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,658 | 411,933 | SH | SOLE | 411,933 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,475 | 890,889 | SH | SOLE | 890,889 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25,830 | 524,264 | SH | SOLE | 524,264 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19,970 | 299,306 | SH | SOLE | 299,306 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 48,479 | 566,737 | SH | SOLE | 566,737 | 0 | 0 |