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 | 806857108 | 50,062 | 1,841,196 | SH | SOLE | 1,841,196 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 39,526 | 366,049 | SH | SOLE | 366,049 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,463 | 1,147,816 | SH | SOLE | 1,147,816 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 54,273 | 1,060,430 | SH | SOLE | 1,060,430 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 31,362 | 1,169,780 | SH | SOLE | 1,169,780 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 289,387 | 9,560,189 | SH | SOLE | 9,560,189 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 261,087 | 2,178,633 | SH | SOLE | 2,178,633 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240,338 | 2,220,825 | SH | SOLE | 2,220,825 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,620 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 111,285 | 1,196,610 | SH | SOLE | 1,196,610 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 296,937 | 624,644 | SH | SOLE | 624,644 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132,942 | 1,693,529 | SH | SOLE | 1,693,529 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,527 | 491,798 | SH | SOLE | 491,798 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 85,264 | 303,065 | SH | SOLE | 303,065 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,563 | 280,301 | SH | SOLE | 280,301 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 27,564 | 188,650 | SH | SOLE | 188,650 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,849 | 187,763 | SH | SOLE | 187,763 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 56,793 | 371,413 | SH | SOLE | 371,413 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,818 | 130,774 | SH | SOLE | 130,774 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,543 | 500,806 | SH | SOLE | 500,806 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 33,305 | 736,675 | SH | SOLE | 736,675 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,818 | 182,861 | SH | SOLE | 182,861 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 794,120 | 383,887 | SH | SOLE | 383,887 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 801,186 | 388,450 | SH | SOLE | 388,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 130,612 | 2,553,013 | SH | SOLE | 2,553,013 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,628,337 | 526,275 | SH | SOLE | 526,275 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 30,267 | 372,017 | SH | SOLE | 372,017 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,243 | 841,127 | SH | SOLE | 841,127 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 124,191 | 878,050 | SH | SOLE | 878,050 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,230 | 1,303,400 | SH | SOLE | 1,303,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,165 | 607,234 | SH | SOLE | 607,234 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,691 | 258,078 | SH | SOLE | 258,078 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,049 | 271,444 | SH | SOLE | 271,444 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 40,691 | 175,053 | SH | SOLE | 175,053 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 41,354 | 323,761 | SH | SOLE | 323,761 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 185,045 | 743,721 | SH | SOLE | 743,721 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 60,841 | 922,254 | SH | SOLE | 922,254 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 89,408 | 576,528 | SH | SOLE | 576,528 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,627 | 421,746 | SH | SOLE | 421,746 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 40,510 | 119,302 | SH | SOLE | 119,302 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 119,540 | 333,027 | SH | SOLE | 333,027 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,546,850 | 20,850,185 | SH | SOLE | 20,850,185 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 177,273 | 1,326,892 | SH | SOLE | 1,326,892 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,839 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,410 | 97,418 | SH | SOLE | 97,418 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 82,366 | 297,188 | SH | SOLE | 297,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,929 | 588,578 | SH | SOLE | 588,578 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 53,215 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,788 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,778 | 183,070 | SH | SOLE | 183,070 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 27,605 | 954,210 | SH | SOLE | 954,210 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,373 | 138,159 | SH | SOLE | 138,159 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,351 | 1,034,306 | SH | SOLE | 1,034,306 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 38,779 | 457,622 | SH | SOLE | 457,622 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 371,144 | 9,592,770 | SH | SOLE | 9,592,770 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 59,094 | 1,249,599 | SH | SOLE | 1,249,599 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 62,711 | 743,551 | SH | SOLE | 743,551 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 94,962 | 390,547 | SH | SOLE | 390,547 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,125 | 1,668,004 | SH | SOLE | 1,668,004 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 42,665 | 371,614 | SH | SOLE | 371,614 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,213 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,142 | 306,479 | SH | SOLE | 306,479 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 69,664 | 249,022 | SH | SOLE | 249,022 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 749 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 148,367 | 196,784 | SH | SOLE | 196,784 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 76,073 | 1,020,707 | SH | SOLE | 1,020,707 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 167,603 | 657,990 | SH | SOLE | 657,990 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 126,690 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 749 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 23,507 | 232,143 | SH | SOLE | 232,143 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,892 | 1,989,445 | SH | SOLE | 1,989,445 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184,858 | 2,928,206 | SH | SOLE | 2,928,206 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,638 | 193,589 | SH | SOLE | 193,589 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 250,494 | 540,254 | SH | SOLE | 540,254 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 435 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 31,420 | 455,555 | SH | SOLE | 455,555 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 30,266 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 40,664 | 514,017 | SH | SOLE | 514,017 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 35,714 | 215,468 | SH | SOLE | 215,468 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,118 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 117,327 | 485,343 | SH | SOLE | 485,343 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 92,549 | 453,159 | SH | SOLE | 453,159 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,925 | 456,141 | SH | SOLE | 456,141 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 104,507 | 1,083,875 | SH | SOLE | 1,083,875 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 133,336 | 1,772,381 | SH | SOLE | 1,772,381 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,334 | 469,622 | SH | SOLE | 469,622 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 31 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 88,275 | 693,825 | SH | SOLE | 693,825 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,737 | 555,343 | SH | SOLE | 555,343 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 33,545 | 252,868 | SH | SOLE | 252,868 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,716 | 1,390,715 | SH | SOLE | 1,390,715 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 26,502 | 100,997 | SH | SOLE | 100,997 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 28,444 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 167,158 | 720,914 | SH | SOLE | 720,914 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 29,061 | 193,985 | SH | SOLE | 193,985 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 57,430 | 898,608 | SH | SOLE | 898,608 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,785 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 32,658 | 454,345 | SH | SOLE | 454,345 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 121,676 | 197,199 | SH | SOLE | 197,199 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,217 | 377,963 | SH | SOLE | 377,963 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237,922 | 2,270,461 | SH | SOLE | 2,270,461 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,448 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33,792 | 386,856 | SH | SOLE | 386,856 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 25,662 | 248,925 | SH | SOLE | 248,925 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 291,826 | 5,643,520 | SH | SOLE | 5,643,520 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 48,181 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 191,898 | 2,637,774 | SH | SOLE | 2,637,774 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 30,335 | 687,091 | SH | SOLE | 687,091 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 30,262 | 215,604 | SH | SOLE | 215,604 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 37,447 | 194,147 | SH | SOLE | 194,147 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 24,984 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 264,895 | 5,025,518 | SH | SOLE | 5,025,518 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 26,715 | 321,902 | SH | SOLE | 321,902 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64,981 | 831,811 | SH | SOLE | 831,811 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 97,185 | 1,232,841 | SH | SOLE | 1,232,841 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324,864 | 6,003,765 | SH | SOLE | 6,003,765 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 32,270 | 858,246 | SH | SOLE | 858,246 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 87,148 | 1,645,226 | SH | SOLE | 1,645,226 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,914 | 493,506 | SH | SOLE | 493,506 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59,112 | 259,264 | SH | SOLE | 259,264 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 30,270 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33,878 | 311,919 | SH | SOLE | 311,919 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 56,598 | 1,300,808 | SH | SOLE | 1,300,808 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 54,366 | 1,166,155 | SH | SOLE | 1,166,155 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 193,237 | 548,222 | SH | SOLE | 548,222 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 45,815 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 27,891 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,706 | 266,865 | SH | SOLE | 266,865 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101,034 | 586,964 | SH | SOLE | 586,964 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,258 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 64,179 | 247,692 | SH | SOLE | 247,692 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 66,166 | 742,433 | SH | SOLE | 742,433 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 39,385 | 295,818 | SH | SOLE | 295,818 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 183,447 | 815,029 | SH | SOLE | 815,029 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,275 | 206,163 | SH | SOLE | 206,163 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 26,027 | 312,300 | SH | SOLE | 312,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 151,099 | 403,856 | SH | SOLE | 403,856 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,104 | 466,291 | SH | SOLE | 466,291 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,806 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,061 | 963,878 | SH | SOLE | 963,878 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 48,800 | 135,787 | SH | SOLE | 135,787 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 61,723 | 438,246 | SH | SOLE | 438,246 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 430,555 | 2,333,376 | SH | SOLE | 2,333,376 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48,955 | 515,369 | SH | SOLE | 515,369 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 18,359 | 497,675 | SH | SOLE | 497,675 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 52,827 | 260,938 | SH | SOLE | 260,938 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78,788 | 388,845 | SH | SOLE | 388,845 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 40,649 | 355,133 | SH | SOLE | 355,133 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 88,394 | 1,163,685 | SH | SOLE | 1,163,685 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26,204 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 31,989 | 233,273 | SH | SOLE | 233,273 | 0 | 0 | ||
DOW INC | COM | 260557103 | 79,523 | 1,243,713 | SH | SOLE | 1,243,713 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 27,015 | 644,278 | SH | SOLE | 644,278 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100,297 | 1,039,019 | SH | SOLE | 1,039,019 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 62,739 | 811,844 | SH | SOLE | 811,844 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 65,658 | 905,255 | SH | SOLE | 905,255 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,372 | 248,565 | SH | SOLE | 248,565 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 78,947 | 1,289,142 | SH | SOLE | 1,289,142 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 76,255 | 356,217 | SH | SOLE | 356,217 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35,429 | 604,591 | SH | SOLE | 604,591 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,776 | 846,202 | SH | SOLE | 846,202 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,939 | 710,989 | SH | SOLE | 710,989 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 70,163 | 518,304 | SH | SOLE | 518,304 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 82,011 | 909,015 | SH | SOLE | 909,015 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 32,355 | 199,527 | SH | SOLE | 199,527 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31,508 | 316,754 | SH | SOLE | 316,754 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 33,445 | 84,309 | SH | SOLE | 84,309 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 33,695 | 186,029 | SH | SOLE | 186,029 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 82,949 | 122,057 | SH | SOLE | 122,057 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,598 | 483,004 | SH | SOLE | 483,004 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26,046 | 95,813 | SH | SOLE | 95,813 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 39,260 | 194,676 | SH | SOLE | 194,676 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 484 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48,081 | 555,271 | SH | SOLE | 555,271 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 30,755 | 233,385 | SH | SOLE | 233,385 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 69,381 | 1,586,214 | SH | SOLE | 1,586,214 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,389 | 193,986 | SH | SOLE | 193,986 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,132 | 289,092 | SH | SOLE | 289,092 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,126 | 219,735 | SH | SOLE | 219,735 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274,228 | 4,911,845 | SH | SOLE | 4,911,845 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 24,794 | 224,160 | SH | SOLE | 224,160 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 906,389 | 3,077,409 | SH | SOLE | 3,077,409 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 840 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 680 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 41,470 | 824,790 | SH | SOLE | 824,790 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 107,714 | 379,221 | SH | SOLE | 379,221 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,208 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 119,500 | 849,866 | SH | SOLE | 849,866 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,667 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39,484 | 1,054,323 | SH | SOLE | 1,054,323 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 45,097 | 270,445 | SH | SOLE | 270,445 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 95,034 | 798,339 | SH | SOLE | 798,339 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 30,843 | 889,112 | SH | SOLE | 889,112 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,679 | 125,373 | SH | SOLE | 125,373 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 78,845 | 6,436,315 | SH | SOLE | 6,436,315 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 36,150 | 196,021 | SH | SOLE | 196,021 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 32,155 | 455,196 | SH | SOLE | 455,196 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,727 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 22,041 | 610,378 | SH | SOLE | 610,378 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 73,742 | 2,239,370 | SH | SOLE | 2,239,370 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,685 | 286,009 | SH | SOLE | 286,009 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,270 | 149,386 | SH | SOLE | 149,386 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 33,891 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 70,581 | 388,750 | SH | SOLE | 388,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151,635 | 11,548,734 | SH | SOLE | 11,548,734 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 59,825 | 975,617 | SH | SOLE | 975,617 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 117,223 | 2,040,072 | SH | SOLE | 2,040,072 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 28,504 | 246,596 | SH | SOLE | 246,596 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 112,343 | 1,738,243 | SH | SOLE | 1,738,243 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 84,880 | 421,075 | SH | SOLE | 421,075 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,860 | 446,054 | SH | SOLE | 446,054 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,267 | 77,987 | SH | SOLE | 77,987 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 79,401 | 421,582 | SH | SOLE | 421,582 | 0 | 0 | ||
HP INC | COM | 40434L105 | 84,059 | 2,647,520 | SH | SOLE | 2,647,520 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,670 | 1,289,370 | SH | SOLE | 1,289,370 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,106 | 585,509 | SH | SOLE | 585,509 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 869 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,702 | 809,774 | SH | SOLE | 809,774 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 34,591 | 218,707 | SH | SOLE | 218,707 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27,642 | 390,643 | SH | SOLE | 390,643 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,143 | 2,613,931 | SH | SOLE | 2,613,931 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,378 | 424,895 | SH | SOLE | 424,895 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 36,245 | 487,295 | SH | SOLE | 487,295 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 415,131 | 1,359,969 | SH | SOLE | 1,359,969 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 191,974 | 884,386 | SH | SOLE | 884,386 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23,723 | 496,500 | SH | SOLE | 496,500 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 30,083 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 78,284 | 186,723 | SH | SOLE | 186,723 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,441 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,453 | 1,682,782 | SH | SOLE | 1,682,782 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 28,005 | 129,465 | SH | SOLE | 129,465 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 26,426 | 126,248 | SH | SOLE | 126,248 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 61,857 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 102,009 | 460,497 | SH | SOLE | 460,497 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 72,633 | 189,120 | SH | SOLE | 189,120 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,002 | 307,642 | SH | SOLE | 307,642 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28,611 | 581,411 | SH | SOLE | 581,411 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 26,908 | 103,128 | SH | SOLE | 103,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 339,113 | 5,298,642 | SH | SOLE | 5,298,642 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,253 | 808,141 | SH | SOLE | 808,141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 164,336 | 1,233,199 | SH | SOLE | 1,233,199 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,082 | 322,917 | SH | SOLE | 322,917 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 33,584 | 621,123 | SH | SOLE | 621,123 | 0 | 0 | ||
INTUIT | COM | 461202103 | 134,475 | 351,054 | SH | SOLE | 351,054 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 110,698 | 149,807 | SH | SOLE | 149,807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,715,265 | 42,535,700 | SH | SOLE | 42,535,700 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 27,969 | 874,308 | SH | SOLE | 874,308 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 59,066 | 305,821 | SH | SOLE | 305,821 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 114,611 | 4,184,405 | SH | SOLE | 4,184,405 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 847,383 | 2,130,067 | SH | SOLE | 2,130,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 563,498 | 3,701,620 | SH | SOLE | 3,701,620 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 29,014 | 224,443 | SH | SOLE | 224,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529,902 | 3,224,231 | SH | SOLE | 3,224,231 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 347 | SH | SOLE | 347 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 84,251 | 254,998 | SH | SOLE | 254,998 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 37,189 | 761,285 | SH | SOLE | 761,285 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 39,566 | 149,918 | SH | SOLE | 149,918 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,171 | 445,045 | SH | SOLE | 445,045 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 30,160 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 31,387 | 1,570,901 | SH | SOLE | 1,570,901 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,737 | 277,109 | SH | SOLE | 277,109 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 68,477 | 492,462 | SH | SOLE | 492,462 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 56,697 | 3,405,236 | SH | SOLE | 3,405,236 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 40,988 | 1,024,689 | SH | SOLE | 1,024,689 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 44,485 | 1,236,038 | SH | SOLE | 1,236,038 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19 | 442 | SH | SOLE | 442 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65,573 | 323,531 | SH | SOLE | 323,531 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,789 | 156,018 | SH | SOLE | 156,018 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 120,326 | 202,147 | SH | SOLE | 202,147 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 430 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30,787 | 506,706 | SH | SOLE | 506,706 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 95,696 | 329,022 | SH | SOLE | 329,022 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,914 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 45,919 | 453,611 | SH | SOLE | 453,611 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,609 | 237,153 | SH | SOLE | 237,153 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203,681 | 1,090,251 | SH | SOLE | 1,090,251 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,194 | 297,621 | SH | SOLE | 297,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 125,000 | 338,295 | SH | SOLE | 338,295 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 468 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 185,880 | 977,391 | SH | SOLE | 977,391 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 58,859 | 191,904 | SH | SOLE | 191,904 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 30,025 | 198,043 | SH | SOLE | 198,043 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,716 | 729,570 | SH | SOLE | 729,570 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 54,510 | 130,009 | SH | SOLE | 130,009 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 50,282 | 940,020 | SH | SOLE | 940,020 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 25,878 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 31,329 | 62,919 | SH | SOLE | 62,919 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,450 | 734,401 | SH | SOLE | 734,401 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,571 | 402,208 | SH | SOLE | 402,208 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,986 | 89,293 | SH | SOLE | 89,293 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 31,185 | 520,623 | SH | SOLE | 520,623 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 689 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396,691 | 1,114,143 | SH | SOLE | 1,114,143 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 56,987 | 414,815 | SH | SOLE | 414,815 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 38,294 | 419,106 | SH | SOLE | 419,106 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,110 | 360,140 | SH | SOLE | 360,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 224,870 | 1,003,257 | SH | SOLE | 1,003,257 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 62,986 | 322,939 | SH | SOLE | 322,939 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 873 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 89,927 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 250,236 | 3,246,019 | SH | SOLE | 3,246,019 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 73,523 | 1,209,454 | SH | SOLE | 1,209,454 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,237 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,078,194 | 8,814,499 | SH | SOLE | 8,814,499 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70,263 | 452,667 | SH | SOLE | 452,667 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 143,454 | 1,626,273 | SH | SOLE | 1,626,273 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,796 | 178,690 | SH | SOLE | 178,690 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 56,924 | 434,700 | SH | SOLE | 434,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,641 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 110,364 | 1,885,602 | SH | SOLE | 1,885,602 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 23,127 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,757 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60,263 | 661,572 | SH | SOLE | 661,572 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 72,442 | 242,599 | SH | SOLE | 242,599 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 147,838 | 1,903,660 | SH | SOLE | 1,903,660 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,304 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 47 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 28,944 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 28,790 | 195,237 | SH | SOLE | 195,237 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 31,354 | 431,463 | SH | SOLE | 431,463 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 301,118 | 577,231 | SH | SOLE | 577,231 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 72,127 | 1,196,732 | SH | SOLE | 1,196,732 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 188,180 | 2,488,823 | SH | SOLE | 2,488,823 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 216,147 | 1,626,508 | SH | SOLE | 1,626,508 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,291 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 94,411 | 351,598 | SH | SOLE | 351,598 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 31,036 | 295,270 | SH | SOLE | 295,270 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 76,910 | 237,640 | SH | SOLE | 237,640 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,875 | 229,304 | SH | SOLE | 229,304 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 37,189 | 463,296 | SH | SOLE | 463,296 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 419,761 | 786,172 | SH | SOLE | 786,172 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 56,961 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,638 | 1,188,515 | SH | SOLE | 1,188,515 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 38,622 | 175,213 | SH | SOLE | 175,213 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,930 | 161,930 | SH | SOLE | 161,930 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 30,885 | 416,527 | SH | SOLE | 416,527 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,525 | 685,530 | SH | SOLE | 685,530 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,432 | 620,458 | SH | SOLE | 620,458 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 183,975 | 2,621,844 | SH | SOLE | 2,621,844 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,392 | 604,707 | SH | SOLE | 604,707 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 30,042 | 2,565,496 | SH | SOLE | 2,565,496 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 98,305 | 560,431 | SH | SOLE | 560,431 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 55,770 | 371,156 | SH | SOLE | 371,156 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 38,760 | 1,343,953 | SH | SOLE | 1,343,953 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 26,241 | 190,636 | SH | SOLE | 190,636 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 58,623 | 630,898 | SH | SOLE | 630,898 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,257 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 44,906 | 139,433 | SH | SOLE | 139,433 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66,990 | 212,377 | SH | SOLE | 212,377 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 51,568 | 526,099 | SH | SOLE | 526,099 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,590 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 338,342 | 1,393,273 | SH | SOLE | 1,393,273 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 40,748 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 241,411 | 1,706,687 | SH | SOLE | 1,706,687 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 27,589 | 215,054 | SH | SOLE | 215,054 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 255,945 | 7,064,445 | SH | SOLE | 7,064,445 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 184,396 | 2,077,939 | SH | SOLE | 2,077,939 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48,802 | 598,506 | SH | SOLE | 598,506 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 60,876 | 822,319 | SH | SOLE | 822,319 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 48,981 | 308,404 | SH | SOLE | 308,404 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 25,726 | 717,800 | SH | SOLE | 717,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,226 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,597 | 353,131 | SH | SOLE | 353,131 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,025 | 500,752 | SH | SOLE | 500,752 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 407,703 | 3,010,434 | SH | SOLE | 3,010,434 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 77,938 | 815,169 | SH | SOLE | 815,169 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 111,442 | 1,051,342 | SH | SOLE | 1,051,342 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59,901 | 657,535 | SH | SOLE | 657,535 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,272 | 868,156 | SH | SOLE | 868,156 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 63,132 | 255,843 | SH | SOLE | 255,843 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,694 | 127,654 | SH | SOLE | 127,654 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 35,168 | 192,493 | SH | SOLE | 192,493 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 196,541 | 1,482,320 | SH | SOLE | 1,482,320 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,203 | 250,916 | SH | SOLE | 250,916 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 26,541 | 216,552 | SH | SOLE | 216,552 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 155,639 | 2,014,219 | SH | SOLE | 2,014,219 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,744 | 484,150 | SH | SOLE | 484,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74,953 | 158,417 | SH | SOLE | 158,417 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,590 | 1,674,270 | SH | SOLE | 1,674,270 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34,311 | 345,352 | SH | SOLE | 345,352 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 39,507 | 203,622 | SH | SOLE | 203,622 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 32,120 | 107,829 | SH | SOLE | 107,829 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,664 | 209,705 | SH | SOLE | 209,705 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 52,612 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 61,903 | 153,476 | SH | SOLE | 153,476 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 64,625 | 538,942 | SH | SOLE | 538,942 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 118,524 | 335,886 | SH | SOLE | 335,886 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,985 | 180,095 | SH | SOLE | 180,095 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,612 | 423,821 | SH | SOLE | 423,821 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,506 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 246,284 | 1,162,429 | SH | SOLE | 1,162,429 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 132,941 | 2,039,597 | SH | SOLE | 2,039,597 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 27,690 | 199,408 | SH | SOLE | 199,408 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 60,292 | 454,761 | SH | SOLE | 454,761 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 126,955 | 253,854 | SH | SOLE | 253,854 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 83,603 | 113,282 | SH | SOLE | 113,282 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,977 | 500,808 | SH | SOLE | 500,808 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,539 | 248,194 | SH | SOLE | 248,194 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 29,217 | 719,100 | SH | SOLE | 719,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28,427 | 224,668 | SH | SOLE | 224,668 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 70,573 | 1,349,654 | SH | SOLE | 1,349,654 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,170 | 87,566 | SH | SOLE | 87,566 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 97,709 | 1,571,902 | SH | SOLE | 1,571,902 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 32,135 | 237,197 | SH | SOLE | 237,197 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 117,943 | 519,458 | SH | SOLE | 519,458 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,108 | 291,019 | SH | SOLE | 291,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 176,353 | 1,613,917 | SH | SOLE | 1,613,917 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 54,696 | 651,062 | SH | SOLE | 651,062 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 107,084 | 439,625 | SH | SOLE | 439,625 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 24,920 | 166,090 | SH | SOLE | 166,090 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 58,314 | 235,346 | SH | SOLE | 235,346 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,446 | 847,182 | SH | SOLE | 847,182 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53,949 | 685,152 | SH | SOLE | 685,152 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 112,869 | 1,706,258 | SH | SOLE | 1,706,258 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 102,349 | 816,896 | SH | SOLE | 816,896 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,757 | 196,699 | SH | SOLE | 196,699 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 140,610 | 709,900 | SH | SOLE | 709,900 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 31,425 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,769 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 28,915 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 33,813 | 277,888 | SH | SOLE | 277,888 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 630,592 | 944,099 | SH | SOLE | 944,099 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,938 | 687,870 | SH | SOLE | 687,870 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 227,038 | 1,201,323 | SH | SOLE | 1,201,323 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,399 | 60,602 | SH | SOLE | 60,602 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 38,904 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,531 | 496,365 | SH | SOLE | 496,365 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 144,978 | 752,428 | SH | SOLE | 752,428 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 34,852 | 196,813 | SH | SOLE | 196,813 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 45,711 | 77,751 | SH | SOLE | 77,751 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 27,370 | 304,116 | SH | SOLE | 304,116 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,091 | 406,187 | SH | SOLE | 406,187 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 32,126 | 412,983 | SH | SOLE | 412,983 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 103,197 | 1,769,490 | SH | SOLE | 1,769,490 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 69,067 | 202,686 | SH | SOLE | 202,686 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 73,256 | 1,151,285 | SH | SOLE | 1,151,285 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,744 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 33,330 | 448,590 | SH | SOLE | 448,590 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 99,412 | 1,797,359 | SH | SOLE | 1,797,359 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,904 | 1,245,718 | SH | SOLE | 1,245,718 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,937 | 87,126 | SH | SOLE | 87,126 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 188,621 | 855,775 | SH | SOLE | 855,775 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164,945 | 970,323 | SH | SOLE | 970,323 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 41,401 | 125,720 | SH | SOLE | 125,720 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 427,138 | 1,148,005 | SH | SOLE | 1,148,005 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,208 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38,298 | 479,199 | SH | SOLE | 479,199 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 41,647 | 581,660 | SH | SOLE | 581,660 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 25,854 | 146,459 | SH | SOLE | 146,459 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 52,895 | 202,475 | SH | SOLE | 202,475 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 27,982 | 524,596 | SH | SOLE | 524,596 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 31,898 | 160,483 | SH | SOLE | 160,483 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322,201 | 5,540,867 | SH | SOLE | 5,540,867 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,626 | 224,268 | SH | SOLE | 224,268 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,893 | 367,132 | SH | SOLE | 367,132 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 44,890 | 995,353 | SH | SOLE | 995,353 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 32,707 | 2,341,244 | SH | SOLE | 2,341,244 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,499 | 1,150,801 | SH | SOLE | 1,150,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 447,113 | 2,111,712 | SH | SOLE | 2,111,712 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,949 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 31,502 | 186,677 | SH | SOLE | 186,677 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 929 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 48,364 | 516,765 | SH | SOLE | 516,765 | 0 | 0 | ||
WABTEC | COM | 929740108 | 842 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 240,059 | 1,767,351 | SH | SOLE | 1,767,351 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,608 | 1,176,824 | SH | SOLE | 1,176,824 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 77,172 | 598,142 | SH | SOLE | 598,142 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 27,898 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 32,733 | 103,996 | SH | SOLE | 103,996 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 193,030 | 4,940,629 | SH | SOLE | 4,940,629 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 51,744 | 722,372 | SH | SOLE | 722,372 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,277 | 114,547 | SH | SOLE | 114,547 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 33,594 | 503,276 | SH | SOLE | 503,276 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 38 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,978 | 114,843 | SH | SOLE | 114,843 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 37,912 | 1,064,940 | SH | SOLE | 1,064,940 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,213 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 49,389 | 2,084,819 | SH | SOLE | 2,084,819 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 61,757 | 248,588 | SH | SOLE | 248,588 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,462 | 179,166 | SH | SOLE | 179,166 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,788 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 52,179 | 784,528 | SH | SOLE | 784,528 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 48,814 | 393,976 | SH | SOLE | 393,976 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,328 | 278,833 | SH | SOLE | 278,833 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53,214 | 491,898 | SH | SOLE | 491,898 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38,271 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 26,011 | 196,134 | SH | SOLE | 196,134 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,683 | 259,817 | SH | SOLE | 259,817 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,523 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 106,349 | 675,320 | SH | SOLE | 675,320 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,384 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 85,568 | 266,326 | SH | SOLE | 266,326 | 0 | 0 |