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 |
AON PLC | SHS CL A | G0408V102 | 33,733 | 197,615 | SH | SOLE | 197,615 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,927 | 363,183 | SH | SOLE | 363,183 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35,740 | 443,647 | SH | SOLE | 443,647 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 52,315 | 484,622 | SH | SOLE | 484,622 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,791 | 833,543 | SH | SOLE | 833,543 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,188 | 689,718 | SH | SOLE | 689,718 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 60,553 | 344,186 | SH | SOLE | 344,186 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 20,086 | 252,688 | SH | SOLE | 252,688 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 23,941 | 136,302 | SH | SOLE | 136,302 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 76,032 | 542,774 | SH | SOLE | 542,774 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,332 | 326,087 | SH | SOLE | 326,087 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 287,316 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,975 | 320,829 | SH | SOLE | 320,829 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,134 | 175,655 | SH | SOLE | 175,655 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 84,651 | 1,050,388 | SH | SOLE | 1,050,388 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 75,836 | 284,575 | SH | SOLE | 284,575 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 482 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,255 | 785,175 | SH | SOLE | 785,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,074 | 235,295 | SH | SOLE | 235,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273,184 | 232,124 | SH | SOLE | 232,124 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 80,910 | 740,257 | SH | SOLE | 740,257 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,863 | 440,797 | SH | SOLE | 440,797 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,142 | 279,509 | SH | SOLE | 279,509 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21,755 | 169,827 | SH | SOLE | 169,827 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 83,821 | 441,208 | SH | SOLE | 441,208 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,429 | 184,564 | SH | SOLE | 184,564 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,774 | 574,221 | SH | SOLE | 574,221 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 623 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 49,141 | 1,056,125 | SH | SOLE | 1,056,125 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,476 | 371,176 | SH | SOLE | 371,176 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 32,783 | 437,879 | SH | SOLE | 437,879 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,056 | 754,638 | SH | SOLE | 754,638 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 67,690 | 1,289,843 | SH | SOLE | 1,289,843 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,124 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,636 | 112,677 | SH | SOLE | 112,677 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,918 | 280,293 | SH | SOLE | 280,293 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,151 | 97,940 | SH | SOLE | 97,940 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40,392 | 94,513 | SH | SOLE | 94,513 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 51,644 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30,069 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,425 | 1,413,232 | SH | SOLE | 1,413,232 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,542 | 395,183 | SH | SOLE | 395,183 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 17,638 | 256,487 | SH | SOLE | 256,487 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 56,321 | 350,211 | SH | SOLE | 350,211 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 40,291 | 244,814 | SH | SOLE | 244,814 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 38,350 | 690,501 | SH | SOLE | 690,501 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 73,431 | 981,433 | SH | SOLE | 981,433 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26,760 | 338,547 | SH | SOLE | 338,547 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 57,553 | 642,656 | SH | SOLE | 642,656 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,754 | 437,675 | SH | SOLE | 437,675 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,013 | 332,564 | SH | SOLE | 332,564 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 82,888 | 611,763 | SH | SOLE | 611,763 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 22,313 | 226,272 | SH | SOLE | 226,272 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 44,745 | 474,299 | SH | SOLE | 474,299 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,383 | 327,359 | SH | SOLE | 327,359 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,366 | 848,313 | SH | SOLE | 848,313 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 188,066 | 3,483,349 | SH | SOLE | 3,483,349 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,254 | 746,273 | SH | SOLE | 746,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 163,528 | 3,489,723 | SH | SOLE | 3,489,723 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,143 | 264,228 | SH | SOLE | 264,228 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,415 | 706,381 | SH | SOLE | 706,381 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,236 | 857,601 | SH | SOLE | 857,601 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,253 | 427,459 | SH | SOLE | 427,459 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7,359 | 168,448 | SH | SOLE | 168,448 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,704 | 279,681 | SH | SOLE | 279,681 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,577 | 340,304 | SH | SOLE | 340,304 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,057 | 572,153 | SH | SOLE | 572,153 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 174,113 | 1,568,166 | SH | SOLE | 1,568,166 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,205 | 438,517 | SH | SOLE | 438,517 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45,001 | 587,027 | SH | SOLE | 587,027 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 62,286 | 352,815 | SH | SOLE | 352,815 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,551 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,539 | 112,576 | SH | SOLE | 112,576 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,043 | 1,712,026 | SH | SOLE | 1,712,026 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 47,143 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36,872 | 519,686 | SH | SOLE | 519,686 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 23,283 | 362,049 | SH | SOLE | 362,049 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,268 | 211,704 | SH | SOLE | 211,704 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 11,988 | 159,844 | SH | SOLE | 159,844 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,326 | 362,694 | SH | SOLE | 362,694 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29,701 | 573,925 | SH | SOLE | 573,925 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 62,574 | 962,525 | SH | SOLE | 962,525 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,570 | 196,117 | SH | SOLE | 196,117 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24,673 | 788,272 | SH | SOLE | 788,272 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,551 | 1,315,046 | SH | SOLE | 1,315,046 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,526 | 1,200,645 | SH | SOLE | 1,200,645 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,604 | 356,199 | SH | SOLE | 356,199 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 29,751 | 111,844 | SH | SOLE | 111,844 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,580 | 275,759 | SH | SOLE | 275,759 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 186,806 | 3,478,702 | SH | SOLE | 3,478,702 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,035 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,688 | 671,067 | SH | SOLE | 671,067 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 21,944 | 474,249 | SH | SOLE | 474,249 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,150 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 103,122 | 716,871 | SH | SOLE | 716,871 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,748 | 1,444,308 | SH | SOLE | 1,444,308 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,687 | 288,034 | SH | SOLE | 288,034 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59,666 | 2,981,805 | SH | SOLE | 2,981,805 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,767 | 911,695 | SH | SOLE | 911,695 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,030 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,277 | 158,725 | SH | SOLE | 158,725 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,419 | 354,834 | SH | SOLE | 354,834 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 85,280 | 779,028 | SH | SOLE | 779,028 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,688 | 260,462 | SH | SOLE | 260,462 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,353 | 978,635 | SH | SOLE | 978,635 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,555 | 243,185 | SH | SOLE | 243,185 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,772 | 434,208 | SH | SOLE | 434,208 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 18,043 | 459,001 | SH | SOLE | 459,001 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 346,749 | 1,472,706 | SH | SOLE | 1,472,706 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46,542 | 245,088 | SH | SOLE | 245,088 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 278,114 | 3,343,927 | SH | SOLE | 3,343,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 807,163 | 6,843,848 | SH | SOLE | 6,843,848 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,190 | 136,264 | SH | SOLE | 136,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79,125 | 1,585,046 | SH | SOLE | 1,585,046 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 112,096 | 314,382 | SH | SOLE | 314,382 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,771 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 16,616 | 464,525 | SH | SOLE | 464,525 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,016 | 139,746 | SH | SOLE | 139,746 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 101,225 | 1,202,052 | SH | SOLE | 1,202,052 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,345 | 242,628 | SH | SOLE | 242,628 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,080 | 326,994 | SH | SOLE | 326,994 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 76,136 | 424,012 | SH | SOLE | 424,012 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37,560 | 537,805 | SH | SOLE | 537,805 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,233 | 318,477 | SH | SOLE | 318,477 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,272 | 582,234 | SH | SOLE | 582,234 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80,009 | 652,285 | SH | SOLE | 652,285 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,186 | 276,302 | SH | SOLE | 276,302 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22,710 | 333,291 | SH | SOLE | 333,291 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,351 | 159,367 | SH | SOLE | 159,367 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 42,666 | 2,595,244 | SH | SOLE | 2,595,244 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 160,118 | 1,306,555 | SH | SOLE | 1,306,555 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,128 | 184,715 | SH | SOLE | 184,715 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,893 | 2,161,389 | SH | SOLE | 2,161,389 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,119 | 459,413 | SH | SOLE | 459,413 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 62,470 | 868,241 | SH | SOLE | 868,241 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48,237 | 525,001 | SH | SOLE | 525,001 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64,111 | 1,079,122 | SH | SOLE | 1,079,122 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,934 | 310,657 | SH | SOLE | 310,657 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,571 | 307,953 | SH | SOLE | 307,953 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,972 | 99,341 | SH | SOLE | 99,341 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 32,745 | 351,719 | SH | SOLE | 351,719 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,499 | 201,848 | SH | SOLE | 201,848 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,008 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 934 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 165,274 | 1,043,596 | SH | SOLE | 1,043,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 84,647 | 1,942,789 | SH | SOLE | 1,942,789 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 36,053 | 843,137 | SH | SOLE | 843,137 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 34,395 | 273,280 | SH | SOLE | 273,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 92,237 | 1,240,740 | SH | SOLE | 1,240,740 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23,948 | 363,895 | SH | SOLE | 363,895 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19,682 | 512,075 | SH | SOLE | 512,075 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,665 | 1,562,544 | SH | SOLE | 1,562,544 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 84,100 | 1,580,532 | SH | SOLE | 1,580,532 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 224 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 74,121 | 698,791 | SH | SOLE | 698,791 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 104,836 | 504,554 | SH | SOLE | 504,554 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 89,493 | 1,648,340 | SH | SOLE | 1,648,340 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 95,938 | 1,990,825 | SH | SOLE | 1,990,825 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,219 | 168,776 | SH | SOLE | 168,776 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71,919 | 643,627 | SH | SOLE | 643,627 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,610 | 329,187 | SH | SOLE | 329,187 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,655 | 373,154 | SH | SOLE | 373,154 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,985 | 845,349 | SH | SOLE | 845,349 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133,765 | 727,182 | SH | SOLE | 727,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 177,727 | 1,137,888 | SH | SOLE | 1,137,888 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 18,527 | 370,829 | SH | SOLE | 370,829 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49,330 | 474,733 | SH | SOLE | 474,733 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 22,345 | 848,346 | SH | SOLE | 848,346 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,820 | 370,422 | SH | SOLE | 370,422 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38,860 | 691,338 | SH | SOLE | 691,338 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20,822 | 263,441 | SH | SOLE | 263,441 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40,609 | 403,388 | SH | SOLE | 403,388 | 0 | 0 |