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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 59,378 | 1,854,970 | SH | SOLE | 1,854,970 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 43,854 | 367,190 | SH | SOLE | 367,190 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,256 | 1,147,816 | SH | SOLE | 1,147,816 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 57,759 | 1,076,394 | SH | SOLE | 1,076,394 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 30,992 | 1,188,788 | SH | SOLE | 1,188,788 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279,100 | 9,697,710 | SH | SOLE | 9,697,710 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 255,961 | 2,207,894 | SH | SOLE | 2,207,894 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 254,046 | 2,255,376 | SH | SOLE | 2,255,376 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,801 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115,877 | 1,214,138 | SH | SOLE | 1,214,138 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370,816 | 633,180 | SH | SOLE | 633,180 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,232 | 1,716,509 | SH | SOLE | 1,716,509 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,638 | 498,196 | SH | SOLE | 498,196 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 88,028 | 305,992 | SH | SOLE | 305,992 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,871 | 281,909 | SH | SOLE | 281,909 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 32,096 | 190,526 | SH | SOLE | 190,526 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,225 | 188,114 | SH | SOLE | 188,114 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69,448 | 378,032 | SH | SOLE | 378,032 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 81,633 | 133,606 | SH | SOLE | 133,606 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 66,396 | 509,015 | SH | SOLE | 509,015 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 37,696 | 756,333 | SH | SOLE | 756,333 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,999 | 182,861 | SH | SOLE | 182,861 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 974,896 | 388,975 | SH | SOLE | 388,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 961,015 | 393,570 | SH | SOLE | 393,570 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124,064 | 2,602,013 | SH | SOLE | 2,602,013 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,834,820 | 533,353 | SH | SOLE | 533,353 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 29,777 | 372,029 | SH | SOLE | 372,029 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72,208 | 853,624 | SH | SOLE | 853,624 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 146,595 | 887,218 | SH | SOLE | 887,218 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,908 | 1,321,605 | SH | SOLE | 1,321,605 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 166,566 | 616,591 | SH | SOLE | 616,591 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,948 | 259,185 | SH | SOLE | 259,185 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,598 | 275,991 | SH | SOLE | 275,991 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 43,980 | 176,711 | SH | SOLE | 176,711 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 43,487 | 325,742 | SH | SOLE | 325,742 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 183,872 | 754,345 | SH | SOLE | 754,345 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 63,793 | 932,511 | SH | SOLE | 932,511 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 100,705 | 584,949 | SH | SOLE | 584,949 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,253 | 478,937 | SH | SOLE | 478,937 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 41,461 | 119,463 | SH | SOLE | 119,463 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 128,946 | 337,732 | SH | SOLE | 337,732 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,895,078 | 21,138,128 | SH | SOLE | 21,138,128 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 192,279 | 1,350,271 | SH | SOLE | 1,350,271 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,272 | 945,080 | SH | SOLE | 945,080 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 35,494 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 87,482 | 299,699 | SH | SOLE | 299,699 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 118,342 | 595,821 | SH | SOLE | 595,821 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 57,079 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,462 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 38,206 | 183,074 | SH | SOLE | 183,074 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 34,186 | 962,713 | SH | SOLE | 962,713 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 29,125 | 138,530 | SH | SOLE | 138,530 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,655 | 1,034,306 | SH | SOLE | 1,034,306 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 37,339 | 460,860 | SH | SOLE | 460,860 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 400,574 | 9,715,600 | SH | SOLE | 9,715,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 64,786 | 1,264,620 | SH | SOLE | 1,264,620 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 60,420 | 750,562 | SH | SOLE | 750,562 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 96,064 | 395,016 | SH | SOLE | 395,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469,485 | 1,689,281 | SH | SOLE | 1,689,281 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 43,396 | 377,421 | SH | SOLE | 377,421 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,553 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,573 | 306,479 | SH | SOLE | 306,479 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 87,822 | 253,622 | SH | SOLE | 253,622 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 896 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 174,343 | 199,256 | SH | SOLE | 199,256 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 100,445 | 1,034,018 | SH | SOLE | 1,034,018 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 158,836 | 663,031 | SH | SOLE | 663,031 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 120,187 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 900 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,603 | 232,155 | SH | SOLE | 232,155 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,999 | 2,011,212 | SH | SOLE | 2,011,212 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 198,760 | 2,974,554 | SH | SOLE | 2,974,554 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,397 | 194,373 | SH | SOLE | 194,373 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 261,656 | 548,730 | SH | SOLE | 548,730 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 575 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 34,318 | 457,946 | SH | SOLE | 457,946 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 32,615 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 44,936 | 524,159 | SH | SOLE | 524,159 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 37,785 | 216,346 | SH | SOLE | 216,346 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,361 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 116,758 | 492,506 | SH | SOLE | 492,506 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 96,979 | 455,984 | SH | SOLE | 455,984 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26,949 | 456,152 | SH | SOLE | 456,152 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 105,963 | 3,303,084 | SH | SOLE | 3,303,084 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 150,412 | 1,802,642 | SH | SOLE | 1,802,642 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,140 | 476,098 | SH | SOLE | 476,098 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 32 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 109,183 | 705,815 | SH | SOLE | 705,815 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32,440 | 568,222 | SH | SOLE | 568,222 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 32,788 | 253,875 | SH | SOLE | 253,875 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,725 | 1,414,098 | SH | SOLE | 1,414,098 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 30,483 | 100,997 | SH | SOLE | 100,997 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 29,414 | 272,052 | SH | SOLE | 272,052 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 159,158 | 731,323 | SH | SOLE | 731,323 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 29,679 | 195,769 | SH | SOLE | 195,769 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 66,429 | 910,855 | SH | SOLE | 910,855 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,195 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 35,686 | 456,573 | SH | SOLE | 456,573 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 144,004 | 199,603 | SH | SOLE | 199,603 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,238 | 383,194 | SH | SOLE | 383,194 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 241,123 | 2,302,107 | SH | SOLE | 2,302,107 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,558 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33,259 | 390,275 | SH | SOLE | 390,275 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,030 | 248,930 | SH | SOLE | 248,930 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 303,769 | 5,731,499 | SH | SOLE | 5,731,499 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 54,545 | 142,788 | SH | SOLE | 142,788 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 189,121 | 2,673,090 | SH | SOLE | 2,673,090 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,712 | 691,351 | SH | SOLE | 691,351 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25,590 | 218,214 | SH | SOLE | 218,214 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 35,413 | 196,835 | SH | SOLE | 196,835 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 37,865 | 357,756 | SH | SOLE | 357,756 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 275,639 | 5,094,051 | SH | SOLE | 5,094,051 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 27,284 | 324,617 | SH | SOLE | 324,617 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,422 | 843,515 | SH | SOLE | 843,515 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 102,126 | 1,255,388 | SH | SOLE | 1,255,388 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 346,801 | 6,082,091 | SH | SOLE | 6,082,091 | 0 | 0 | ||
CONAGRA BRANDS INC | 0 | 205887102 | 31,795 | 873,982 | SH | SOLE | 873,982 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 101,148 | 1,660,890 | SH | SOLE | 1,660,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,636 | 496,880 | SH | SOLE | 496,880 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,574 | 263,260 | SH | SOLE | 263,260 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 31,230 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
COPART INC | COM | 217204106 | 41,322 | 313,446 | SH | SOLE | 313,446 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 54,101 | 1,322,754 | SH | SOLE | 1,322,754 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 52,359 | 1,180,592 | SH | SOLE | 1,180,592 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,811 | 555,542 | SH | SOLE | 555,542 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 46,168 | 557,450 | SH | SOLE | 557,450 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 28,727 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,895 | 270,165 | SH | SOLE | 270,165 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 116,092 | 595,040 | SH | SOLE | 595,040 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,701 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 61,702 | 253,074 | SH | SOLE | 253,074 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 68,819 | 761,522 | SH | SOLE | 761,522 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 38,836 | 299,662 | SH | SOLE | 299,662 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 221,702 | 826,138 | SH | SOLE | 826,138 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,098 | 206,163 | SH | SOLE | 206,163 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 32,690 | 314,090 | SH | SOLE | 314,090 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 144,657 | 410,131 | SH | SOLE | 410,131 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,864 | 480,227 | SH | SOLE | 480,227 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,159 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,136 | 963,878 | SH | SOLE | 963,878 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 58,271 | 136,465 | SH | SOLE | 136,465 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 66,741 | 443,581 | SH | SOLE | 443,581 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 415,016 | 2,361,132 | SH | SOLE | 2,361,132 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62,059 | 524,631 | SH | SOLE | 524,631 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 14,423 | 497,675 | SH | SOLE | 497,675 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 73,666 | 263,497 | SH | SOLE | 263,497 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 85,251 | 393,967 | SH | SOLE | 393,967 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 35,607 | 357,858 | SH | SOLE | 357,858 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 86,726 | 1,178,826 | SH | SOLE | 1,178,826 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 33,385 | 71,567 | SH | SOLE | 71,567 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 35,484 | 235,618 | SH | SOLE | 235,618 | 0 | 0 | ||
DOW INC | COM | 260557103 | 80,259 | 1,268,309 | SH | SOLE | 1,268,309 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 30,864 | 651,827 | SH | SOLE | 651,827 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104,004 | 1,053,527 | SH | SOLE | 1,053,527 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 63,680 | 822,632 | SH | SOLE | 822,632 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 76,785 | 920,242 | SH | SOLE | 920,242 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 29,480 | 252,506 | SH | SOLE | 252,506 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 92,455 | 1,316,831 | SH | SOLE | 1,316,831 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 74,007 | 359,311 | SH | SOLE | 359,311 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35,460 | 613,279 | SH | SOLE | 613,279 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88,470 | 854,206 | SH | SOLE | 854,206 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,664 | 710,989 | SH | SOLE | 710,989 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 75,640 | 525,901 | SH | SOLE | 525,901 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 88,784 | 922,530 | SH | SOLE | 922,530 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 37,009 | 201,542 | SH | SOLE | 201,542 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31,827 | 319,224 | SH | SOLE | 319,224 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 43,079 | 84,309 | SH | SOLE | 84,309 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 44,795 | 187,027 | SH | SOLE | 187,027 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 99,095 | 123,468 | SH | SOLE | 123,468 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,193 | 483,020 | SH | SOLE | 483,020 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 28,747 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 40,611 | 197,293 | SH | SOLE | 197,293 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 558 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 44,907 | 559,658 | SH | SOLE | 559,658 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 29,012 | 233,385 | SH | SOLE | 233,385 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 71,720 | 1,618,603 | SH | SOLE | 1,618,603 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,757 | 193,986 | SH | SOLE | 193,986 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,998 | 292,247 | SH | SOLE | 292,247 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,510 | 222,869 | SH | SOLE | 222,869 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313,664 | 4,972,480 | SH | SOLE | 4,972,480 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 24,365 | 225,182 | SH | SOLE | 225,182 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,083,925 | 3,117,326 | SH | SOLE | 3,117,326 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,037 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 799 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 43,254 | 831,810 | SH | SOLE | 831,810 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 115,388 | 386,781 | SH | SOLE | 386,781 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,259 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 122,027 | 861,347 | SH | SOLE | 861,347 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,238 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 40,722 | 1,065,191 | SH | SOLE | 1,065,191 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51,001 | 272,487 | SH | SOLE | 272,487 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 86,403 | 808,332 | SH | SOLE | 808,332 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 33,435 | 898,543 | SH | SOLE | 898,543 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,271 | 126,031 | SH | SOLE | 126,031 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 97,915 | 6,589,174 | SH | SOLE | 6,589,174 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 46,693 | 196,032 | SH | SOLE | 196,032 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 31,804 | 456,039 | SH | SOLE | 456,039 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,400 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 22,665 | 610,410 | SH | SOLE | 610,410 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 85,149 | 2,294,512 | SH | SOLE | 2,294,512 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,344 | 288,009 | SH | SOLE | 288,009 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,269 | 149,748 | SH | SOLE | 149,748 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 43,507 | 104,798 | SH | SOLE | 104,798 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 74,550 | 395,995 | SH | SOLE | 395,995 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 60,525 | 993,354 | SH | SOLE | 993,354 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 123,710 | 2,090,749 | SH | SOLE | 2,090,749 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,337 | 247,782 | SH | SOLE | 247,782 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 121,778 | 1,768,483 | SH | SOLE | 1,768,483 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 79,844 | 425,744 | SH | SOLE | 425,744 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 171,367 | 451,524 | SH | SOLE | 451,524 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 34,614 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 88,495 | 428,049 | SH | SOLE | 428,049 | 0 | 0 | ||
HP INC | COM | 40434L105 | 82,352 | 2,727,784 | SH | SOLE | 2,727,784 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,006 | 1,297,836 | SH | SOLE | 1,297,836 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,701 | 592,237 | SH | SOLE | 592,237 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 970 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,958 | 809,783 | SH | SOLE | 809,783 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 38,370 | 220,287 | SH | SOLE | 220,287 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 34,111 | 390,643 | SH | SOLE | 390,643 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,430 | 2,704,374 | SH | SOLE | 2,704,374 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,555 | 427,420 | SH | SOLE | 427,420 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,381 | 500,313 | SH | SOLE | 500,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 439,533 | 1,378,323 | SH | SOLE | 1,378,323 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 196,520 | 895,921 | SH | SOLE | 895,921 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23,710 | 496,541 | SH | SOLE | 496,541 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 38,594 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 83,669 | 188,988 | SH | SOLE | 188,988 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,788 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,069 | 1,686,678 | SH | SOLE | 1,686,678 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22 | 105 | SH | SOLE | 105 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 19,960 | 129,465 | SH | SOLE | 129,465 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 27,782 | 126,251 | SH | SOLE | 126,251 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 80,867 | 128,046 | SH | SOLE | 128,046 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 104,572 | 467,757 | SH | SOLE | 467,757 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 90,147 | 190,501 | SH | SOLE | 190,501 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,882 | 307,642 | SH | SOLE | 307,642 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28,562 | 585,169 | SH | SOLE | 585,169 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 28,310 | 103,128 | SH | SOLE | 103,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 302,226 | 5,383,443 | SH | SOLE | 5,383,443 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97,132 | 818,302 | SH | SOLE | 818,302 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 183,725 | 1,253,323 | SH | SOLE | 1,253,323 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,461 | 324,374 | SH | SOLE | 324,374 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 38,724 | 631,602 | SH | SOLE | 631,602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 174,186 | 355,359 | SH | SOLE | 355,359 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139,171 | 151,332 | SH | SOLE | 151,332 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,019,055 | 46,068,017 | SH | SOLE | 46,068,017 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 32,750 | 878,246 | SH | SOLE | 878,246 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 74,968 | 309,376 | SH | SOLE | 309,376 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 128,796 | 4,531,893 | SH | SOLE | 4,531,893 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 991,806 | 2,306,955 | SH | SOLE | 2,306,955 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583,364 | 3,750,575 | SH | SOLE | 3,750,575 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 30,227 | 226,555 | SH | SOLE | 226,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 538,696 | 3,269,976 | SH | SOLE | 3,269,976 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 396 | SH | SOLE | 396 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 83,998 | 259,084 | SH | SOLE | 259,084 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 45,437 | 767,003 | SH | SOLE | 767,003 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42,956 | 151,591 | SH | SOLE | 151,591 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,890 | 449,088 | SH | SOLE | 449,088 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 31,116 | 882,980 | SH | SOLE | 882,980 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 32,702 | 1,583,619 | SH | SOLE | 1,583,619 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,097 | 279,109 | SH | SOLE | 279,109 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 66,704 | 498,607 | SH | SOLE | 498,607 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 63,444 | 3,480,179 | SH | SOLE | 3,480,179 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 42,454 | 1,041,047 | SH | SOLE | 1,041,047 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 48,425 | 1,264,027 | SH | SOLE | 1,264,027 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 25 | 502 | SH | SOLE | 502 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71,058 | 328,746 | SH | SOLE | 328,746 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,748 | 158,594 | SH | SOLE | 158,594 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 133,492 | 205,151 | SH | SOLE | 205,151 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 508 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,698 | 506,706 | SH | SOLE | 506,706 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 106,169 | 333,782 | SH | SOLE | 333,782 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,282 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46,034 | 463,356 | SH | SOLE | 463,356 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,184 | 237,153 | SH | SOLE | 237,153 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253,796 | 1,105,767 | SH | SOLE | 1,105,767 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,069 | 297,621 | SH | SOLE | 297,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | 0 | 539830109 | 129,923 | 343,395 | SH | SOLE | 343,395 | 0 | 0 | ||
LOEWS CORP | 0 | 540424108 | 566 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 192,173 | 990,738 | SH | SOLE | 990,738 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 70,802 | 193,995 | SH | SOLE | 193,995 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 59 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 28,836 | 198,444 | SH | SOLE | 198,444 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,116 | 729,570 | SH | SOLE | 729,570 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 70,226 | 131,737 | SH | SOLE | 131,737 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 57,212 | 946,907 | SH | SOLE | 946,907 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 26,948 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,486 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 104,561 | 743,253 | SH | SOLE | 743,253 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 55,224 | 404,513 | SH | SOLE | 404,513 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,414 | 89,293 | SH | SOLE | 89,293 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,586 | 1,107,259 | SH | SOLE | 1,107,259 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 31,343 | 532,044 | SH | SOLE | 532,044 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 826 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,121 | 1,128,821 | SH | SOLE | 1,128,821 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 67,494 | 418,566 | SH | SOLE | 418,566 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 44,666 | 423,939 | SH | SOLE | 423,939 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,864 | 360,775 | SH | SOLE | 360,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235,048 | 1,017,567 | SH | SOLE | 1,017,567 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 63,235 | 330,656 | SH | SOLE | 330,656 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 936 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 96,167 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 256,205 | 3,294,399 | SH | SOLE | 3,294,399 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 73,776 | 1,232,685 | SH | SOLE | 1,232,685 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48,689 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,420,525 | 8,935,125 | SH | SOLE | 8,935,125 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,932 | 460,345 | SH | SOLE | 460,345 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 140,770 | 1,656,507 | SH | SOLE | 1,656,507 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,171 | 179,142 | SH | SOLE | 179,142 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 104,447 | 444,493 | SH | SOLE | 444,493 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,247 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 119,227 | 1,909,470 | SH | SOLE | 1,909,470 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 31,264 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,233 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 61,468 | 672,886 | SH | SOLE | 672,886 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 88,998 | 245,601 | SH | SOLE | 245,601 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 177,052 | 1,930,986 | SH | SOLE | 1,930,986 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,016 | 281,372 | SH | SOLE | 281,372 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 57 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 30,760 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 34,543 | 196,490 | SH | SOLE | 196,490 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 35,974 | 439,677 | SH | SOLE | 439,677 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 308,436 | 583,926 | SH | SOLE | 583,926 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 77,044 | 1,215,587 | SH | SOLE | 1,215,587 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 184,650 | 2,519,783 | SH | SOLE | 2,519,783 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 254,529 | 1,647,546 | SH | SOLE | 1,647,546 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9 | 369 | SH | SOLE | 369 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,620 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 94,617 | 356,495 | SH | SOLE | 356,495 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 34,141 | 295,282 | SH | SOLE | 295,282 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 87,652 | 241,181 | SH | SOLE | 241,181 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,088 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 44,842 | 467,445 | SH | SOLE | 467,445 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 637,787 | 797,134 | SH | SOLE | 797,134 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 64,083 | 113,178 | SH | SOLE | 113,178 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 37,165 | 1,188,515 | SH | SOLE | 1,188,515 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 43,143 | 176,325 | SH | SOLE | 176,325 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,961 | 165,330 | SH | SOLE | 165,330 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,836 | 422,997 | SH | SOLE | 422,997 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,357 | 688,541 | SH | SOLE | 688,541 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 34,672 | 623,143 | SH | SOLE | 623,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207,198 | 2,661,841 | SH | SOLE | 2,661,841 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,033 | 611,880 | SH | SOLE | 611,880 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,434 | 2,599,222 | SH | SOLE | 2,599,222 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 108,007 | 566,191 | SH | SOLE | 566,191 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 63,822 | 375,932 | SH | SOLE | 375,932 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 38,462 | 1,375,115 | SH | SOLE | 1,375,115 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 26,929 | 190,636 | SH | SOLE | 190,636 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 57,468 | 643,896 | SH | SOLE | 643,896 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,437 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,930 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66,288 | 215,843 | SH | SOLE | 215,843 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 57,111 | 532,253 | SH | SOLE | 532,253 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,081 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 411,405 | 1,411,435 | SH | SOLE | 1,411,435 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 45,283 | 365,125 | SH | SOLE | 365,125 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 256,225 | 1,729,262 | SH | SOLE | 1,729,262 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 33,746 | 218,550 | SH | SOLE | 218,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280,852 | 7,171,912 | SH | SOLE | 7,171,912 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209,434 | 2,113,149 | SH | SOLE | 2,113,149 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 51,659 | 601,941 | SH | SOLE | 601,941 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 65,913 | 834,872 | SH | SOLE | 834,872 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 50,886 | 313,109 | SH | SOLE | 313,109 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 24,542 | 717,800 | SH | SOLE | 717,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,849 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 71,085 | 359,072 | SH | SOLE | 359,072 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,122 | 508,341 | SH | SOLE | 508,341 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411,942 | 3,053,002 | SH | SOLE | 3,053,002 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 81,092 | 825,704 | SH | SOLE | 825,704 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 127,687 | 1,068,244 | SH | SOLE | 1,068,244 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 68,864 | 672,045 | SH | SOLE | 672,045 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,728 | 882,623 | SH | SOLE | 882,623 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 78,253 | 260,244 | SH | SOLE | 260,244 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,911 | 144,966 | SH | SOLE | 144,966 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 38,220 | 195,348 | SH | SOLE | 195,348 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 214,815 | 1,502,937 | SH | SOLE | 1,502,937 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,784 | 255,996 | SH | SOLE | 255,996 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 28,275 | 217,670 | SH | SOLE | 217,670 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 174,191 | 2,041,856 | SH | SOLE | 2,041,856 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 32,313 | 484,167 | SH | SOLE | 484,167 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,908 | 160,970 | SH | SOLE | 160,970 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,423 | 1,705,814 | SH | SOLE | 1,705,814 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,264 | 347,819 | SH | SOLE | 347,819 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 50,535 | 204,993 | SH | SOLE | 204,993 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 31,334 | 107,831 | SH | SOLE | 107,831 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,999 | 213,268 | SH | SOLE | 213,268 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 74,623 | 162,488 | SH | SOLE | 162,488 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,920 | 155,082 | SH | SOLE | 155,082 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 67,574 | 544,955 | SH | SOLE | 544,955 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 139,868 | 340,768 | SH | SOLE | 340,768 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 57,899 | 181,671 | SH | SOLE | 181,671 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,920 | 429,091 | SH | SOLE | 429,091 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 41,421 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 287,532 | 1,177,106 | SH | SOLE | 1,177,106 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 150,254 | 2,063,639 | SH | SOLE | 2,063,639 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 31,677 | 200,637 | SH | SOLE | 200,637 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 61,070 | 460,977 | SH | SOLE | 460,977 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 140,895 | 256,382 | SH | SOLE | 256,382 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 93,562 | 343,411 | SH | SOLE | 343,411 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,986 | 505,717 | SH | SOLE | 505,717 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48,221 | 251,481 | SH | SOLE | 251,481 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 31,856 | 719,100 | SH | SOLE | 719,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29,698 | 229,208 | SH | SOLE | 229,208 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 93,090 | 1,366,153 | SH | SOLE | 1,366,153 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,201 | 87,566 | SH | SOLE | 87,566 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 96,568 | 1,595,899 | SH | SOLE | 1,595,899 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 34,294 | 237,197 | SH | SOLE | 237,197 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 128,519 | 527,150 | SH | SOLE | 527,150 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 60,760 | 296,404 | SH | SOLE | 296,404 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 182,929 | 1,636,072 | SH | SOLE | 1,636,072 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 54,383 | 660,952 | SH | SOLE | 660,952 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 115,531 | 444,813 | SH | SOLE | 444,813 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 28,468 | 166,092 | SH | SOLE | 166,092 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 65,507 | 237,526 | SH | SOLE | 237,526 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 41,672 | 858,862 | SH | SOLE | 858,862 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53,571 | 689,021 | SH | SOLE | 689,021 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 116,838 | 1,732,988 | SH | SOLE | 1,732,988 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 119,847 | 827,503 | SH | SOLE | 827,503 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,080 | 198,170 | SH | SOLE | 198,170 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 174,166 | 720,469 | SH | SOLE | 720,469 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 28,912 | 173,862 | SH | SOLE | 173,862 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,093 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 27,964 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 37,620 | 280,827 | SH | SOLE | 280,827 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 650,291 | 956,732 | SH | SOLE | 956,732 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,733 | 781,149 | SH | SOLE | 781,149 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 234,356 | 1,218,702 | SH | SOLE | 1,218,702 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,733 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 46,613 | 602,550 | SH | SOLE | 602,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,802 | 503,106 | SH | SOLE | 503,106 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 151,559 | 763,023 | SH | SOLE | 763,023 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 37,037 | 199,059 | SH | SOLE | 199,059 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50,600 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 33,397 | 304,132 | SH | SOLE | 304,132 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,570 | 411,264 | SH | SOLE | 411,264 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 34,069 | 416,334 | SH | SOLE | 416,334 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 99,189 | 1,787,185 | SH | SOLE | 1,787,185 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 80,742 | 204,845 | SH | SOLE | 204,845 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 80,036 | 1,163,151 | SH | SOLE | 1,163,151 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,564 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 33,426 | 453,177 | SH | SOLE | 453,177 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 103,452 | 1,815,903 | SH | SOLE | 1,815,903 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,672 | 1,250,440 | SH | SOLE | 1,250,440 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,126 | 87,126 | SH | SOLE | 87,126 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 190,770 | 867,412 | SH | SOLE | 867,412 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205,035 | 985,889 | SH | SOLE | 985,889 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 41,113 | 128,877 | SH | SOLE | 128,877 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,938 | 1,163,566 | SH | SOLE | 1,163,566 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,752 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
V F CORP | COM | 918204108 | 39,430 | 480,614 | SH | SOLE | 480,614 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 45,686 | 585,118 | SH | SOLE | 585,118 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 63,774 | 205,093 | SH | SOLE | 205,093 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 29,955 | 524,613 | SH | SOLE | 524,613 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 36,610 | 160,790 | SH | SOLE | 160,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,745 | 5,617,432 | SH | SOLE | 5,617,432 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,507 | 226,114 | SH | SOLE | 226,114 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,016 | 372,046 | SH | SOLE | 372,046 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 46,066 | 1,019,159 | SH | SOLE | 1,019,159 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 34,371 | 2,405,269 | SH | SOLE | 2,405,269 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 36,984 | 1,192,259 | SH | SOLE | 1,192,259 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 500,253 | 2,139,479 | SH | SOLE | 2,139,479 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,353 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 32,495 | 186,677 | SH | SOLE | 186,677 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,112 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46,384 | 521,456 | SH | SOLE | 521,456 | 0 | 0 | ||
WABTEC | COM | 929740108 | 994 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 252,837 | 1,792,913 | SH | SOLE | 1,792,913 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,193 | 1,201,164 | SH | SOLE | 1,201,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 84,770 | 605,026 | SH | SOLE | 605,026 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 33,930 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 32,893 | 104,188 | SH | SOLE | 104,188 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 226,602 | 5,003,358 | SH | SOLE | 5,003,358 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 61,081 | 735,033 | SH | SOLE | 735,033 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 41,416 | 115,333 | SH | SOLE | 115,333 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 36,306 | 510,128 | SH | SOLE | 510,128 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 40 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,941 | 130,417 | SH | SOLE | 130,417 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 37,082 | 1,077,348 | SH | SOLE | 1,077,348 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,858 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 56,726 | 2,136,579 | SH | SOLE | 2,136,579 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 59,706 | 250,088 | SH | SOLE | 250,088 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21,912 | 179,166 | SH | SOLE | 179,166 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,169 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 52,146 | 791,532 | SH | SOLE | 791,532 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 57,544 | 397,846 | SH | SOLE | 397,846 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 33,515 | 279,388 | SH | SOLE | 279,388 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 57,281 | 497,963 | SH | SOLE | 497,963 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41,996 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 28,310 | 196,134 | SH | SOLE | 196,134 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,198 | 263,440 | SH | SOLE | 263,440 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55,766 | 346,759 | SH | SOLE | 346,759 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 127,554 | 684,447 | SH | SOLE | 684,447 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,978 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 104,225 | 269,294 | SH | SOLE | 269,294 | 0 | 0 |