Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,967,283	$1.011B	10.4%	$203.51 *	$54.98	+253.4%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	2,000,000	$516M	5.3%	$258.19	$159.90	+61.5%	SHS	L8681T102
GOOG	ALPHABET INC	245,520	$347M	3.6%	$1413.61 *	$53.21	+31.8%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,118,534	$241M	2.5%	$215.70	$161.43	+33.6%	SPONSORED ADS	01609W102
V	VISA INC	1,150,729	$222M	2.3%	$193.17 *	$135.16	+37.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	151,264	$215M	2.2%	$1418.05 *	$48.87	+44.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,733,427	$207M	2.1%	$119.57 *	$66.68	+56.4%	COM	742718109
HD	HOME DEPOT INC	825,509	$207M	2.1%	$250.51 *	$170.16	+28.9%	COM	437076102
MA	MASTERCARD INCORPORATED	622,927	$184M	1.9%	$295.70 *	$160.05	+79.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	484,624	$184M	1.9%	$379.91 *	$4.25	+122.5%	COM	67066G104
ADBE	ADOBE INC	391,214	$170M	1.8%	$435.31	$281.73	+54.5%	COM	00724F101
MRK	MERCK & CO. INC	2,157,229	$167M	1.7%	$77.33 *	$42.82	+44.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	2,735,964	$151M	1.6%	$55.13 *	$37.57	+6.4%	COM	92343V104
PEP	PEPSICO INC	1,137,554	$150M	1.5%	$132.26 *	$76.31	+46.4%	COM	713448108
KO	COCA COLA CO	3,299,547	$147M	1.5%	$44.68 *	$33.19	+14.0%	COM	191216100
INTC	INTEL CORP	2,452,673	$147M	1.5%	$59.83 *	$29.59	+80.3%	COM	458140100
DIS	DISNEY WALT CO	1,178,062	$131M	1.4%	$111.51 *	$99.79	+9.2%	COM DISNEY	254687106
CSCO	CISCO SYS INC	2,774,845	$129M	1.3%	$46.64 *	$37.00	+6.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	2,100,248	$123M	1.3%	$58.80 *	$42.61	+10.6%	COM	110122108
ABBV	ABBVIE INC	1,120,154	$110M	1.1%	$98.18 *	$69.87	+12.7%	COM	00287Y109
UNP	UNION PAC CORP	631,077	$107M	1.1%	$169.07 *	$132.51	+13.0%	COM	907818108
CRM	SALESFORCE COM INC	567,822	$106M	1.1%	$187.33	$107.69	+71.9%	COM	79466L302
AAPL	APPLE INC	286,723	$105M	1.1%	$364.80 *	$58.58	+51.0%	COM	037833100
MCD	MCDONALDS CORP	562,009	$104M	1.1%	$184.47 *	$158.67	+2.5%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	341,716	$99.2M	1.0%	$290.31	$187.93	+54.5%	COM	92532F100
TSLA	TESLA INC	88,316	$95.36M	1.0%	$1079.80 *	$31.75	+126.7%	COM	88160R101
—	LINDE PLC	448,747	$95.18M	1.0%	$212.11	$180.65	—	SHS	G5494J103
NKE	NIKE INC	964,287	$94.55M	1.0%	$98.05 *	$56.28	+61.5%	CL B	654106103
AMGN	AMGEN INC	372,651	$87.89M	0.9%	$235.86 *	$120.98	+64.3%	COM	031162100
LOW	LOWES COS INC	637,158	$86.09M	0.9%	$135.12 *	$71.11	+72.1%	COM	548661107
ACN	ACCENTURE PLC IRELAND	387,937	$83.3M	0.9%	$214.72 *	$153.98	+28.8%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	631,038	$80.12M	0.8%	$126.97 *	$80.25	+35.3%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	304,780	$78.8M	0.8%	$258.54 *	$79.57	+177.6%	COM	03027X100
MMM	3M CO	498,190	$77.71M	0.8%	$155.99 *	$102.31	+4.2%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	1,668,198	$74.41M	0.8%	$44.60	$47.53	-6.1%	COM NEW	891160509
TFC	TRUIST FINL CORP	1,782,782	$66.94M	0.7%	$37.55 *	$36.46	-20.2%	COM	89832Q109
SHOP	SHOPIFY INC	69,045	$65.38M	0.7%	$946.96 *	$38.94	+143.8%	CL A	82509L107
CNI	CANADIAN NATL RY CO	733,818	$64.79M	0.7%	$88.29 *	$59.84	+33.5%	COM	136375102
CAT	CATERPILLAR INC DEL	506,631	$64.09M	0.7%	$126.50 *	$84.31	+34.6%	COM	149123101
CI	CIGNA CORP NEW	341,517	$64.09M	0.7%	$187.65 *	$179.16	-4.2%	COM	125523100
AXP	AMERICAN EXPRESS CO	666,049	$63.41M	0.7%	$95.20 *	$79.92	+10.8%	COM	025816109
TJX	TJX COS INC NEW	1,237,342	$62.56M	0.6%	$50.56 *	$44.04	+6.6%	COM	872540109
ENB	ENBRIDGE INC	2,045,961	$62.27M	0.6%	$30.43 *	$23.29	-9.6%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	588,655	$61.93M	0.6%	$105.21 *	$83.80	+2.6%	COM	693475105
PLD	PROLOGIS INC.	650,254	$60.69M	0.6%	$93.33 *	$44.56	+80.0%	COM	74340W103
COP	CONOCOPHILLIPS	1,377,573	$57.89M	0.6%	$42.02 *	$34.95	-1.8%	COM	20825C104
GILD	GILEAD SCIENCES INC	715,601	$55.06M	0.6%	$76.94 *	$65.90	-5.7%	COM	375558103
—	ACTIVISION BLIZZARD INC	713,628	$54.16M	0.6%	$75.90	$75.90	—	COM	00507V109
TGT	TARGET CORP	448,039	$53.73M	0.6%	$119.93 *	$98.18	+5.4%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	414,037	$50M	0.5%	$120.77 *	$100.03	-8.7%	COM	459200101
BDX	BECTON DICKINSON & CO	208,401	$49.86M	0.5%	$239.27 *	$221.46	-3.4%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	524,002	$46.63M	0.5%	$88.98 *	$91.60	-9.6%	SHS	G8994E103
ETN	EATON CORP PLC	531,817	$46.52M	0.5%	$87.48 *	$71.04	+11.9%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	80,017	$46.24M	0.5%	$577.85 *	$176.15	+4.2%	COM	824348106
SBUX	STARBUCKS CORP	621,764	$45.76M	0.5%	$73.59 *	$47.32	+37.6%	COM	855244109
PH	PARKER HANNIFIN CORP	241,412	$44.24M	0.5%	$183.27 *	$148.34	+14.6%	COM	701094104
ZTS	ZOETIS INC	321,970	$44.12M	0.5%	$137.04 *	$58.03	+125.2%	CL A	98978V103
SPGI	S&P GLOBAL INC	130,402	$42.97M	0.4%	$329.48 *	$115.90	+171.7%	COM	78409V104
—	BLACKROCK INC	77,492	$42.16M	0.4%	$544.09	$440.80	—	COM	09247X101
ROK	ROCKWELL AUTOMATION INC	195,845	$41.72M	0.4%	$213.00 *	$175.54	+10.4%	COM	773903109
UPS	UNITED PARCEL SERVICE INC	366,411	$40.74M	0.4%	$111.18 *	$76.72	+16.4%	CL B	911312106
D	DOMINION ENERGY INC	443,263	$35.98M	0.4%	$81.18 *	$50.11	+27.5%	COM	25746U109
USB	US BANCORP DEL	976,331	$35.95M	0.4%	$36.82 *	$35.82	-18.7%	COM NEW	902973304
AAP	ADVANCE AUTO PARTS INC	251,368	$35.81M	0.4%	$142.45 *	$113.09	+11.6%	COM	00751Y106
BKNG	BOOKING HOLDINGS INC	22,167	$35.3M	0.4%	$1592.32	$1880.26	-16.7%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	322,191	$34.59M	0.4%	$107.37 *	$50.81	+93.7%	COM	571748102
ECL	ECOLAB INC	173,251	$34.47M	0.4%	$198.95 *	$121.67	+54.1%	COM	278865100
CL	COLGATE PALMOLIVE CO	459,584	$33.67M	0.3%	$73.26 *	$53.47	+20.4%	COM	194162103
CSX	CSX CORP	482,221	$33.63M	0.3%	$69.74 *	$13.36	+61.6%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	188,325	$32.93M	0.3%	$174.85 *	$95.14	+61.8%	COM	452308109
CB	CHUBB LIMITED	259,397	$32.84M	0.3%	$126.62 *	$117.13	-0.4%	COM	H1467J104
INTU	INTUIT	109,747	$32.51M	0.3%	$296.19 *	$256.10	+11.7%	COM	461202103
EQIX	EQUINIX INC	46,163	$32.42M	0.3%	$702.29 *	$345.23	+83.5%	COM	29444U700
DE	DEERE & CO	197,876	$31.1M	0.3%	$157.15 *	$126.43	+15.7%	COM	244199105
WM	WASTE MGMT INC DEL	289,118	$30.62M	0.3%	$105.91 *	$62.33	+55.6%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	173,012	$30.38M	0.3%	$175.57 *	$101.83	+54.0%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	75,704	$29.39M	0.3%	$388.26 *	$196.99	+90.7%	COM	776696106
PGR	PROGRESSIVE CORP OHIO	356,760	$28.58M	0.3%	$80.11 *	$52.73	+29.2%	COM	743315103
CME	CME GROUP INC	173,168	$28.15M	0.3%	$162.54 *	$119.83	+9.6%	COM	12572Q105
HUM	HUMANA INC	72,570	$28.14M	0.3%	$387.75 *	$273.06	+35.2%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	305,498	$27.98M	0.3%	$91.60 *	$50.78	+68.2%	COM	45866F104
AON	AON PLC	138,846	$26.74M	0.3%	$192.60 *	$178.56	+3.4%	SHS CL A	G0403H108
XEL	XCEL ENERGY INC	415,264	$25.95M	0.3%	$62.50 *	$54.26	-3.0%	COM	98389B100
KMB	KIMBERLY CLARK CORP	183,013	$25.87M	0.3%	$141.35 *	$83.54	+38.9%	COM	494368103
NEE	NEXTERA ENERGY INC	106,289	$25.53M	0.3%	$240.17 *	$35.74	+46.4%	COM	65339F101
BNS	BANK NOVA SCOTIA B C	598,548	$24.72M	0.3%	$41.30 *	$34.04	-10.6%	COM	064149107
—	LAM RESEARCH CORP	75,876	$24.54M	0.3%	$323.46	$207.67	—	COM	512807108
PRU	PRUDENTIAL FINL INC	402,570	$24.52M	0.3%	$60.90 *	$62.13	-25.4%	COM	744320102
PPG	PPG INDS INC	227,444	$24.12M	0.2%	$106.06 *	$86.80	+9.8%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	705,914	$24.1M	0.2%	$34.14 *	$29.30	+4.6%	SHS	G51502105
DTE	DTE ENERGY CO	223,968	$24.08M	0.2%	$107.50 *	$87.47	-12.8%	COM	233331107
—	CERNER CORP	348,078	$23.86M	0.2%	$68.55	$68.55	—	COM	156782104
TRV	TRAVELERS COMPANIES INC	208,428	$23.77M	0.2%	$114.05 *	$119.29	-14.7%	COM	89417E109
DD	DUPONT DE NEMOURS INC	444,835	$23.63M	0.2%	$53.13 *	$17.44	+14.6%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	597,698	$23.1M	0.2%	$38.65 *	$32.51	+1.2%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	467,095	$22.96M	0.2%	$49.16 *	$38.32	+6.6%	COM	744573106
BXP	BOSTON PPTYS LTD PARTNERSHIP	253,405	$22.9M	0.2%	$90.38 *	$80.04	-14.4%	COM	101121101
ROST	ROSS STORES INC	262,312	$22.36M	0.2%	$85.24 *	$48.47	+66.3%	COM	778296103
SCHW	SCHWAB CHARLES CORP	660,016	$22.27M	0.2%	$33.74 *	$32.57	-3.8%	COM	808513105
GIS	GENERAL MLS INC	359,960	$22.19M	0.2%	$61.65 *	$34.85	+46.4%	COM	370334104
BIIB	BIOGEN INC	82,402	$22.05M	0.2%	$267.55	$287.98	-7.1%	COM	09062X103
EL	LAUDER ESTEE COS INC	115,418	$21.78M	0.2%	$188.68 *	$88.80	+96.9%	CL A	518439104
AJG	GALLAGHER ARTHUR J & CO	223,164	$21.76M	0.2%	$97.49 *	$42.77	+114.4%	COM	363576109
KMI	KINDER MORGAN INC DEL	1,421,050	$21.56M	0.2%	$15.17 *	$10.94	-0.5%	COM	49456B101
PCAR	PACCAR INC	287,766	$21.54M	0.2%	$74.85 *	$31.86	+28.1%	COM	693718108
ADSK	AUTODESK INC	89,244	$21.35M	0.2%	$239.19	$196.57	+21.7%	COM	052769106
ALL	ALLSTATE CORP	219,941	$21.33M	0.2%	$96.99 *	$94.25	-10.0%	COM	020002101
EBAY	EBAY INC.	406,154	$21.3M	0.2%	$52.45 *	$38.43	+24.3%	COM	278642103
UDR	UDR INC	564,788	$21.11M	0.2%	$37.38 *	$36.28	-16.5%	COM	902653104
CLX	CLOROX CO DEL	93,600	$20.53M	0.2%	$219.37 *	$142.74	+29.9%	COM	189054109
MELI	MERCADOLIBRE INC	20,680	$20.39M	0.2%	$985.78	$584.99	+68.5%	COM	58733R102
NEM	NEWMONT CORP	329,711	$20.36M	0.2%	$61.74 *	$26.59	+96.2%	COM	651639106
CNC	CENTENE CORP DEL	318,971	$20.27M	0.2%	$63.55	$53.27	+19.3%	COM	15135B101
MCO	MOODYS CORP	73,537	$20.2M	0.2%	$274.73 *	$242.42	+8.3%	COM	615369105
ES	EVERSOURCE ENERGY	241,152	$20.08M	0.2%	$83.27 *	$40.16	+68.9%	COM	30040W108
ED	CONSOLIDATED EDISON INC	278,407	$20.03M	0.2%	$71.93 *	$62.39	-5.5%	COM	209115104
PSX	PHILLIPS 66	277,476	$19.95M	0.2%	$71.90 *	$73.74	-22.1%	COM	718546104
AMAT	APPLIED MATLS INC	329,796	$19.94M	0.2%	$60.45 *	$24.78	+132.2%	COM	038222105
PNW	PINNACLE WEST CAP CORP	269,316	$19.74M	0.2%	$73.29 *	$70.35	-18.2%	COM	723484101
IDXX	IDEXX LABS INC	57,851	$19.1M	0.2%	$330.16	$289.54	+14.0%	COM	45168D104
ALC	ALCON AG	326,152	$18.71M	0.2%	$57.37	$55.82	+1.2%	ORD SHS	H01301128
HCA	HCA HEALTHCARE INC	192,718	$18.7M	0.2%	$97.06 *	$97.32	-4.7%	COM	40412C101
AWK	AMERICAN WTR WKS CO INC NEW	145,002	$18.66M	0.2%	$128.66 *	$91.84	+26.1%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	262,700	$18.16M	0.2%	$69.11	$63.72	+8.5%	COM	28176E108
DGX	QUEST DIAGNOSTICS INC	158,894	$18.11M	0.2%	$113.96 *	$81.46	+25.6%	COM	74834L100
BMO	BANK MONTREAL QUE	337,973	$17.94M	0.2%	$53.08 *	$44.88	-6.5%	COM	063671101
WTW	WILLIS TOWERS WATSON PLC LTD	90,972	$17.92M	0.2%	$196.95 *	$146.13	+25.3%	SHS	G96629103
BALL	BALL CORP	257,180	$17.87M	0.2%	$69.49 *	$48.53	+34.0%	COM	058498106
AIG	AMERICAN INTL GROUP INC	561,467	$17.51M	0.2%	$31.18 *	$41.49	-34.2%	COM NEW	026874784
OMC	OMNICOM GROUP INC	319,122	$17.42M	0.2%	$54.60 *	$61.99	-27.7%	COM	681919106
FAST	FASTENAL CO	397,551	$17.03M	0.2%	$42.84 *	$11.47	+62.4%	COM	311900104
LULU	LULULEMON ATHLETICA INC	54,092	$16.88M	0.2%	$312.01	$255.73	+22.0%	COM	550021109
DXCM	DEXCOM INC	41,518	$16.83M	0.2%	$405.39 *	$89.45	+13.3%	COM	252131107
SWK	STANLEY BLACK & DECKER INC	120,500	$16.8M	0.2%	$139.38 *	$101.15	+15.9%	COM	854502101
SBAC	SBA COMMUNICATIONS CORP NEW	56,307	$16.77M	0.2%	$297.92 *	$150.92	+83.5%	CL A	78410G104
MTB	M & T BK CORP	160,549	$16.69M	0.2%	$103.97 *	$116.46	-25.3%	COM	55261F104
EOG	EOG RES INC	327,620	$16.6M	0.2%	$50.66 *	$37.36	+4.6%	COM	26875P101
ALGN	ALIGN TECHNOLOGY INC	59,290	$16.27M	0.2%	$274.45	$225.21	+21.9%	COM	016255101
SLB	SCHLUMBERGER LTD	880,531	$16.19M	0.2%	$18.39 *	$52.02	-68.6%	COM	806857108
FRCB	FIRST REP BK SAN FRANCISCO C	151,171	$16.02M	0.2%	$105.99	$81.16	+28.4%	COM	33616C100
—	DISCOVER FINL SVCS	319,244	$15.99M	0.2%	$50.09	$64.66	—	COM	254709108
WMB	WILLIAMS COS INC	830,098	$15.79M	0.2%	$19.02 *	$13.80	+3.8%	COM	969457100
CM	CANADIAN IMP BK COMM	236,271	$15.77M	0.2%	$66.76 *	$26.06	+0.8%	COM	136069101
WELL	WELLTOWER INC	298,090	$15.43M	0.2%	$51.75 *	$61.83	-28.3%	COM	95040Q104
VFC	V F CORP	250,040	$15.24M	0.2%	$60.94	$77.12	-21.0%	COM	918204108
MPC	MARATHON PETE CORP	406,358	$15.19M	0.2%	$37.38 *	$27.17	+17.2%	COM	56585A102
JAZZ	JAZZ PHARMACEUTICALS PLC	133,792	$14.76M	0.2%	$110.34	$110.58	-0.2%	SHS USD	G50871105
STT	STATE STR CORP	229,098	$14.56M	0.1%	$63.55 *	$68.93	-22.6%	COM	857477103
VLO	VALERO ENERGY CORP	239,711	$14.1M	0.1%	$58.82 *	$65.77	-28.1%	COM	91913Y100
—	APTIV PLC	173,298	$13.5M	0.1%	$77.92	$89.83	—	SHS	G6095L109
SU	SUNCOR ENERGY INC NEW	776,936	$13.07M	0.1%	$16.82 *	$13.94	-2.4%	COM	867224107
CAH	CARDINAL HEALTH INC	242,684	$12.67M	0.1%	$52.19 *	$42.08	+7.8%	COM	14149Y108
FNV	FRANCO NEV CORP	90,330	$12.58M	0.1%	$139.24 *	$55.94	+137.7%	COM	351858105
EIX	EDISON INTL	227,455	$12.35M	0.1%	$54.31 *	$44.12	-4.6%	COM	281020107
MGA	MAGNA INTL INC	273,932	$12.16M	0.1%	$44.39 *	$38.06	-1.7%	COM	559222401
SLF	SUN LIFE FINANCIAL INC.	325,680	$11.93M	0.1%	$36.64	$37.07	-0.9%	COM	866796105
FTS	FORTIS INC	313,369	$11.88M	0.1%	$37.92 *	$32.03	-3.7%	COM	349553107
LBTYAUSD	LIBERTY GLOBAL PLC	537,078	$11.74M	0.1%	$21.86	$21.14	—	SHS CL A	G5480U104
MFC	MANULIFE FINL CORP	846,390	$11.48M	0.1%	$13.56	$12.59	+8.2%	COM	56501R106
WPM	WHEATON PRECIOUS METALS CORP	216,171	$9.477M	0.1%	$43.84 *	$19.59	+111.4%	COM	962879102
RCI	ROGERS COMMUNICATIONS INC	211,316	$8.467M	0.1%	$40.07	$43.16	-6.9%	CL B	775109200
AEM	AGNICO EAGLE MINES LTD	124,767	$7.963M	0.1%	$63.82 *	$49.01	+14.4%	COM	008474108
GIB	CGI INC	121,402	$7.624M	0.1%	$62.80	$65.67	-4.6%	CL A SUB VTG	12532H104
ADI	ANALOG DEVICES INC	29,490	$3.617M	0.0%	$122.65 *	$98.70	+12.8%	COM	032654105
SRE	SEMPRA ENERGY	24,442	$2.865M	0.0%	$117.22 *	$45.00	+9.2%	COM	816851109
JD	JD.COM INC	41,434	$2.493M	0.0%	$60.17	$50.63	+18.9%	SPON ADR CL A	47215P106
URI	UNITED RENTALS INC	12,860	$1.917M	0.0%	$149.07 *	$122.56	+17.8%	COM	911363109
MDLZ	MONDELEZ INTL INC	35,719	$1.826M	0.0%	$51.12 *	$36.48	+22.2%	CL A	609207105
CFG	CITIZENS FINANCIAL GROUP INC	68,040	$1.717M	0.0%	$25.24 *	$22.89	-13.5%	COM	174610105
BWA	BORGWARNER INC	45,630	$1.611M	0.0%	$35.31 *	$24.21	+18.3%	COM	099724106
HLT	HILTON WORLDWIDE HLDGS INC	19,690	$1.446M	0.0%	$73.44	$73.30	-1.0%	COM	43300A203
CABO	CABLE ONE INC	785	$1.393M	0.0%	$1774.52 *	$1657.19	-0.8%	COM	12685J105
—	SVB FINANCIAL GROUP	5,980	$1.289M	0.0%	$215.55	$185.58	—	COM	78486Q101
RF	REGIONS FINANCIAL CORP NEW	103,990	$1.156M	0.0%	$11.12 *	$10.97	-18.9%	COM	7591EP100
GNRC	GENERAC HLDGS INC	9,210	$1.123M	0.0%	$121.93	$105.29	+15.8%	COM	368736104
TME	TENCENT MUSIC ENTMT GROUP	60,026	$808K	0.0%	$13.46	$12.05	+11.7%	SPON ADS	88034P109
VIPS	VIPSHOP HOLDINGS LIMITED	27,180	$541K	0.0%	$19.90	$14.21	+40.1%	SPONSORED ADS A	92763W103