0001608046-21-000003.txt : 20210219 0001608046-21-000003.hdr.sgml : 20210219 20210219121404 ACCESSION NUMBER: 0001608046-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Pension Service CENTRAL INDEX KEY: 0001608046 IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16287 FILM NUMBER: 21653368 BUSINESS ADDRESS: STREET 1: 180,GIJI-RO,DEOKJIN-GU CITY: JEONJU-SI, JEOLLABUK-DO STATE: M5 ZIP: 54870 BUSINESS PHONE: 8263-711-0177 MAIL ADDRESS: STREET 1: 180,GIJI-RO,DEOKJIN-GU CITY: JEONJU-SI, JEOLLABUK-DO STATE: M5 ZIP: 54870 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001608046 XXXXXXXX 12-31-2020 12-31-2020 National Pension Service

180,GIJI-RO,DEOKJIN-GU JEONJU-SI, JEOLLABUK-DO M5 54870

13F HOLDINGS REPORT 028-16287 N Kim Jung Hyun 827110172 Kim Jung Hyun Jeon Ju M5 02-19-2021 0 484 43861521 false INFORMATION TABLE 2 2020.4Q.xml SCHLUMBERGER LTD COM 806857108 39356 1802845 SH SOLE 1802845 0 0 WASTE CONNECTIONS INC COM 94106B101 40758 397367 SH SOLE 397367 0 0 AFLAC INC COM 001055102 47553 1069318 SH SOLE 1069318 0 0 AES CORP COM 00130H105 30267 1287961 SH SOLE 1287961 0 0 AT&T INC COM 00206R102 265644 9236574 SH SOLE 9236574 0 0 ABBOTT LABS COM 002824100 227793 2080494 SH SOLE 2080494 0 0 ABBVIE INC COM 00287Y109 232277 2167773 SH SOLE 2167773 0 0 ACTIVISION BLIZZARD INC COM 00507V109 107744 1160406 SH SOLE 1160406 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 292572 585004 SH SOLE 585004 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 74 471 SH SOLE 471 0 0 ADVANCED MICRO DEVICES INC NOTE 007903107 135244 1474696 SH SOLE 1474696 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56054 473070 SH SOLE 473070 0 0 AIR PRODS & CHEMS INC COM 009158106 79855 292272 SH SOLE 292272 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971T101 28222 268806 SH SOLE 268806 0 0 ALBEMARLE CORP COM 012653101 24543 166372 SH SOLE 166372 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30769 172646 SH SOLE 172646 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 55086 352575 SH SOLE 352575 0 0 ALIGN TECHNOLOGY INC COM 016255101 48927 91559 SH SOLE 91559 0 0 ALLIANT ENERGY CORP COM 018802108 22525 437133 SH SOLE 437133 0 0 ALLSTATE CORP COM 020002101 57578 523769 SH SOLE 523769 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24683 189913 SH SOLE 189913 0 0 ALPHABET INC CAP STK CL C 02079K107 667500 381019 SH SOLE 381019 0 0 ALPHABET INC CAP STK CL C 02079K305 665961 379976 SH SOLE 379976 0 0 ALTRIA GROUP INC COM 02209S103 99933 2437400 SH SOLE 2437400 0 0 AMAZON COM INC COM 023135106 1624798 498874 SH SOLE 498874 0 0 AMEREN CORP COM 023608102 28827 369299 SH SOLE 369299 0 0 AMERICAN ELEC PWR CO INC COM 025537101 58883 706958 SH SOLE 706958 0 0 AMERICAN EXPRESS CO COM 025816109 104692 865870 SH SOLE 865870 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 48538 1282038 SH SOLE 1282038 0 0 AMERICAN TOWER CORP NEW COM 03027X100 123888 551938 SH SOLE 551938 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42579 277441 SH SOLE 277441 0 0 AMERISOURCEBERGEN CORP COM 03073E105 26088 266862 SH SOLE 266862 0 0 AMERIPRISE FINL INC COM 03076C106 34848 179323 SH SOLE 179323 0 0 AMETEK INC COM 031100100 37965 313917 SH SOLE 313917 0 0 AMGEN INC COM 031162100 168771 734041 SH SOLE 734041 0 0 AMPHENOL CORP NEW CL A 032095101 56650 433200 SH SOLE 433200 0 0 ANALOG DEVICES INC COM 032654105 81634 552586 SH SOLE 552586 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2480 293499 SH SOLE 293499 0 0 ANSYS INC COM 03662Q105 49321 135571 SH SOLE 135571 0 0 ANTHEM INC COM 036752103 103421 322093 SH SOLE 322093 0 0 APPLE INC COM 037833100 2684454 20231021 SH SOLE 20231021 0 0 APPLIED MATLS INC COM 038222105 110492 1280325 SH SOLE 1280325 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38776 769209 SH SOLE 769209 0 0 ARISTA NETWORKS INC COM 040413106 27355 94144 SH SOLE 94144 0 0 ATMOS ENERGY CORP COM 049560105 60 631 SH SOLE 631 0 0 AUTODESK INC COM 052769106 89683 293715 SH SOLE 293715 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 100132 568287 SH SOLE 568287 0 0 AUTOZONE INC COM 053332102 49505 41761 SH SOLE 41761 0 0 AVALONBAY CMNTYS INC COM 053484101 35973 224231 SH SOLE 224231 0 0 AVANTOR INC COM 05352A100 24329 864271 SH SOLE 864271 0 0 AVERY DENNISON CORP COM 053611109 616 3969 SH SOLE 3969 0 0 BAKER HUGHES COMPANY CL A 05722G100 20658 990796 SH SOLE 990796 0 0 BALL CORP COM 058498106 39197 420664 SH SOLE 420664 0 0 BK OF AMERICA CORP COM 060505104 283745 9361443 SH SOLE 9361443 0 0 BANK NEW YORK MELLON CORP COM 064058100 53240 1254482 SH SOLE 1254482 0 0 BAXTER INTL INC COM 071813109 55463 691214 SH SOLE 691214 0 0 BECTON DICKINSON & CO COM 075887109 92512 369721 SH SOLE 369721 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670702 384741 1659296 SH SOLE 1659296 0 0 BEST BUY INC COM 086516101 36257 363336 SH SOLE 363336 0 0 BIO RAD LABS INC CL B 090572207 527 904 SH SOLE 904 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 09061G101 26480 301968 SH SOLE 301968 0 0 BIOGEN INC COM 09062X103 62378 254748 SH SOLE 254748 0 0 BLACK KNIGHT INC COM 09215C105 24571 278109 SH SOLE 278109 0 0 BLACKROCK INC COM 09247X101 143698 199154 SH SOLE 199154 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 62670 966975 SH SOLE 966975 0 0 BOEING CO COM 097023105 133664 624423 SH SOLE 624423 0 0 BOOKING HOLDINGS INC COM 09857L108 118170 53056 SH SOLE 53056 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1009 11570 SH SOLE 11570 0 0 BOSTON PROPERTIES INC COM 101121101 22461 237603 SH SOLE 237603 0 0 BOSTON SCIENTIFIC CORP COM 101137107 68245 1898320 SH SOLE 1898320 0 0 BRISTOL-MYERS SQUIBB CO DBCV 110122108 176274 2841756 SH SOLE 2841756 0 0 BRISTOL-MYERS SQUIBB CO DBCV 110122157 577 836689 SH SOLE 836689 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29486 192466 SH SOLE 192466 0 0 BROADCOM INC COM 11135F101 221549 505994 SH SOLE 505994 0 0 BROWN & BROWN INC COM 115236101 1340 28263 SH SOLE 28263 0 0 BROWN FORMAN CORP CL A 115637209 35428 446030 SH SOLE 446030 0 0 BURLINGTON STORES INC COM 122017106 28273 108098 SH SOLE 108098 0 0 CBOE GLOBAL MKTS INC COM 12503M108 676 7263 SH SOLE 7263 0 0 CBRE GROUP INC CL A 12504L109 30751 490293 SH SOLE 490293 0 0 CDW CORP COM 12514G108 29040 220347 SH SOLE 220347 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139 1483 SH SOLE 1483 0 0 CIGNA CORP NEW COM 125523100 102544 492575 SH SOLE 492575 0 0 CME GROUP INC COM 12572Q105 84679 465144 SH SOLE 465144 0 0 CMS ENERGY CORP COM 125896100 27070 443691 SH SOLE 443691 0 0 CSX CORP COM 126408103 92724 1021750 SH SOLE 1021750 0 0 CVS HEALTH CORP COM 126650100 114094 1670487 SH SOLE 1670487 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 62663 459304 SH SOLE 459304 0 0 CAMPBELL SOUP CO COM 134429109 2696 55757 SH SOLE 55757 0 0 CAPITAL ONE FINL CORP COM 14040H105 61854 625739 SH SOLE 625739 0 0 CARDINAL HEALTH INC COM 14149Y108 27774 518563 SH SOLE 518563 0 0 CARMAX INC COM 143130102 25693 271999 SH SOLE 271999 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 42616 1129786 SH SOLE 1129786 0 0 CARVANA CO CL A 146869102 24275 101342 SH SOLE 101342 0 0 CATALENT INC COM 148806102 27391 263200 SH SOLE 263200 0 0 CATERPILLAR INC COM 149123101 122867 675020 SH SOLE 675020 0 0 CELANESE CORP DEL COM 150870103 25789 198472 SH SOLE 198472 0 0 CENTENE CORP DEL COM 15135B101 54305 904624 SH SOLE 904624 0 0 CERNER CORP COM 156782104 34689 442009 SH SOLE 442009 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 127881 193305 SH SOLE 193305 0 0 CHENIERE ENERGY INC DEBT 16411R208 23361 389156 SH SOLE 389156 0 0 CHEVRON CORP NEW COM 166764100 185923 2201571 SH SOLE 2201571 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 57583 41525 SH SOLE 41525 0 0 CHURCH & DWIGHT INC COM 171340102 31036 355800 SH SOLE 355800 0 0 CINCINNATI FINL CORP COM 172062101 289 3308 SH SOLE 3308 0 0 CISCO SYS INC COM 17275R102 239283 5347097 SH SOLE 5347097 0 0 CINTAS CORP COM 172908105 46359 131158 SH SOLE 131158 0 0 CITIGROUP INC COM NEW 172967424 159066 2579725 SH SOLE 2579725 0 0 CITIZENS FINL GROUP INC COM 174610105 24854 695033 SH SOLE 695033 0 0 CITRIX SYS INC COM 177376100 27072 208086 SH SOLE 208086 0 0 CLOROX CO DEL COM 189054109 44977 222746 SH SOLE 222746 0 0 COCA COLA CO COM 191216100 264770 4828037 SH SOLE 4828037 0 0 COGNEX CORP COM 192422103 24357 303380 SH SOLE 303380 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65579 800235 SH SOLE 800235 0 0 COLGATE PALMOLIVE CO COM 194162103 93292 1091003 SH SOLE 1091003 0 0 COMCAST CORP NEW CL A 20030N101 309421 5904987 SH SOLE 5904987 0 0 CONAGRA BRANDS INC 0 205887102 29596 816204 SH SOLE 816204 0 0 CONOCOPHILLIPS COM 20825C104 55075 1377223 SH SOLE 1377223 0 0 CONSOLIDATED EDISON INC COM 209115104 37773 522665 SH SOLE 522665 0 0 CONSTELLATION BRANDS INC CL A 21036P108 53970 246382 SH SOLE 246382 0 0 COOPER COS INC COM NEW 216648402 28989 79788 SH SOLE 79788 0 0 COPART INC COM 217204106 38232 300451 SH SOLE 300451 0 0 CORNING INC COM 219350105 37852 1051450 SH SOLE 1051450 0 0 CORTEVA INC COM 22052L104 38215 986962 SH SOLE 986962 0 0 COSTCO WHSL CORP NEW COM 22160K105 197792 524953 SH SOLE 524953 0 0 COSTAR GROUP INC COM 22160N109 50629 54777 SH SOLE 54777 0 0 COUPA SOFTWARE INC NOTE 22266L106 33722 99500 SH SOLE 99500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 43120 203569 SH SOLE 203569 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 91603 575430 SH SOLE 575430 0 0 CROWN HLDGS INC COM 228368106 25284 252339 SH SOLE 252339 0 0 CUMMINS INC COM 231021106 52467 231032 SH SOLE 231032 0 0 D R HORTON INC COM 23331A109 37076 537954 SH SOLE 537954 0 0 DTE ENERGY CO COM 233331107 32255 265674 SH SOLE 265674 0 0 DANAHER CORPORATION DEBT 235851102 170898 769327 SH SOLE 769327 0 0 DARDEN RESTAURANTS INC COM 237194105 25829 216834 SH SOLE 216834 0 0 DATADOG INC CL A COM 23804L103 25151 255500 SH SOLE 255500 0 0 DEERE & CO COM 244199105 104927 389991 SH SOLE 389991 0 0 DELL TECHNOLOGIES INC CL C 24703L202 27940 381222 SH SOLE 381222 0 0 DEXCOM INC NOTE 252131107 53502 144709 SH SOLE 144709 0 0 DIGITAL RLTY TR INC COM 253868103 60852 436186 SH SOLE 436186 0 0 DISNEY WALT CO COM 254687106 415594 2293818 SH SOLE 2293818 0 0 DISCOVER FINL SVCS COM 254709108 38080 420638 SH SOLE 420638 0 0 DOCUSIGN INC NOTE 256163106 54841 246700 SH SOLE 246700 0 0 DOLLAR GEN CORP NEW COM 256677105 79476 377918 SH SOLE 377918 0 0 DOLLAR TREE INC COM 256746108 37003 342497 SH SOLE 342497 0 0 DOMINION ENERGY INC COM 25746U109 80942 1076358 SH SOLE 1076358 0 0 DOMINOS PIZZA INC COM 25754A201 26800 69890 SH SOLE 69890 0 0 DOVER CORP COM 260003108 29004 229732 SH SOLE 229732 0 0 DOW INC COM 260557103 60071 1082352 SH SOLE 1082352 0 0 DUKE REALTY CORP COM NEW 264411505 24178 604894 SH SOLE 604894 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 91359 997809 SH SOLE 997809 0 0 DUPONT DE NEMOURS INC COM 26614N102 72213 1015505 SH SOLE 1015505 0 0 EOG RES INC COM 26875P101 39789 797855 SH SOLE 797855 0 0 EASTMAN CHEM CO COM 277432100 24867 247979 SH SOLE 247979 0 0 EBAY INC. COM 278642103 60186 1197727 SH SOLE 1197727 0 0 ECOLAB INC COM 278865100 73049 337627 SH SOLE 337627 0 0 EDISON INTL COM 281020107 34894 555456 SH SOLE 555456 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 75897 831935 SH SOLE 831935 0 0 ELECTRONIC ARTS INC COM 285512109 70416 490363 SH SOLE 490363 0 0 EMERSON ELEC CO COM 291011104 66537 827889 SH SOLE 827889 0 0 ENPHASE ENERGY INC COM 29355A107 34698 197743 SH SOLE 197743 0 0 ENTERGY CORP NEW COM 29364G103 29519 295660 SH SOLE 295660 0 0 EPAM SYS INC COM 29414B104 31160 86954 SH SOLE 86954 0 0 EQUIFAX INC COM 294429105 33495 173691 SH SOLE 173691 0 0 EQUINIX INC COM 29444U700 80787 113118 SH SOLE 113118 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 696 10978 SH SOLE 10978 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35499 598832 SH SOLE 598832 0 0 ESSENTIAL UTILS INC COM 29670G102 79 1679 SH SOLE 1679 0 0 ESSEX PPTY TR INC COM 297178105 24331 102480 SH SOLE 102480 0 0 ETSY INC NOTE 29786A106 32330 181720 SH SOLE 181720 0 0 EVERGY INC COM 30034W106 343 6187 SH SOLE 6187 0 0 EVERSOURCE ENERGY COM 30040W108 42667 493208 SH SOLE 493208 0 0 EXACT SCIENCES CORP NOTE 30063P105 30182 227803 SH SOLE 227803 0 0 EXELON CORP COM 30161N101 58145 1377190 SH SOLE 1377190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 28205 213026 SH SOLE 213026 0 0 EXPEDITORS INTL WASH INC COM 302130109 26670 280412 SH SOLE 280412 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24178 208686 SH SOLE 208686 0 0 EXXON MOBIL CORP COM 30231G102 200322 4859826 SH SOLE 4859826 0 0 FMC CORP COM NEW 302491303 24833 216070 SH SOLE 216070 0 0 FACEBOOK INC CL A 30303M102 821464 3007264 SH SOLE 3007264 0 0 FACTSET RESH SYS INC COM 303075105 22785 68527 SH SOLE 68527 0 0 FAIR ISAAC CORP COM 303250104 24990 48900 SH SOLE 48900 0 0 FASTENAL CO COM 311900104 48472 992676 SH SOLE 992676 0 0 FEDEX CORP COM 31428X106 89901 346281 SH SOLE 346281 0 0 F5 NETWORKS INC COM 315616102 1351 7681 SH SOLE 7681 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 113741 804052 SH SOLE 804052 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 711 18194 SH SOLE 18194 0 0 FIFTH THIRD BANCORP COM 316773100 29349 1064521 SH SOLE 1064521 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 37462 254968 SH SOLE 254968 0 0 FISERV INC COM 337738108 87407 767673 SH SOLE 767673 0 0 FIRSTENERGY CORP COM 337932107 26721 872949 SH SOLE 872949 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33801 123890 SH SOLE 123890 0 0 FORD MTR CO DEL COM 345370860 49907 5677675 SH SOLE 5677675 0 0 FORTINET INC COM 34959E109 33489 225468 SH SOLE 225468 0 0 FORTIVE CORP NOTE 34959J108 31046 438373 SH SOLE 438373 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1002 11689 SH SOLE 11689 0 0 FOX CORP CL A COM 35137L105 586 20137 SH SOLE 20137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45813 1760688 SH SOLE 1760688 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34753 280921 SH SOLE 280921 0 0 GARTNER INC COM 366651107 24609 153626 SH SOLE 153626 0 0 GENERAC HLDGS INC COM 368736104 24088 105925 SH SOLE 105925 0 0 GENERAL DYNAMICS CORP COM 369550108 54573 366704 SH SOLE 366704 0 0 GENERAL ELECTRIC CO COM 369604103 113757 10533091 SH SOLE 10533091 0 0 GENERAL MLS INC COM 370334104 57219 973120 SH SOLE 973120 0 0 GENERAL MTRS CO COM 37045V100 76028 1825831 SH SOLE 1825831 0 0 GENUINE PARTS CO COM 372460105 25634 255245 SH SOLE 255245 0 0 GILEAD SCIENCES INC COM 375558103 95614 1641159 SH SOLE 1641159 0 0 GLOBAL PMTS INC COM 37940X102 92935 431413 SH SOLE 431413 0 0 GODADDY INC CL A 380237107 23689 285584 SH SOLE 285584 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111079 421217 SH SOLE 421217 0 0 GRAINGER W W INC COM 384802104 29201 71511 SH SOLE 71511 0 0 HCA HEALTHCARE INC COM 40412C101 62877 382323 SH SOLE 382323 0 0 HP INC COM 40434L105 60038 2441556 SH SOLE 2441556 0 0 HALLIBURTON CO COM 406216101 23772 1257786 SH SOLE 1257786 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29884 610136 SH SOLE 610136 0 0 HASBRO INC COM 418056107 804 8600 SH SOLE 8600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 24454 808919 SH SOLE 808919 0 0 HENRY JACK & ASSOC INC COM 426281101 582 3595 SH SOLE 3595 0 0 HERSHEY CO COM 427866108 32466 213129 SH SOLE 213129 0 0 HESS CORP COM 42809H107 22009 416909 SH SOLE 416909 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28723 2423897 SH SOLE 2423897 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 41358 371722 SH SOLE 371722 0 0 HOLOGIC INC COM 436440101 29244 401533 SH SOLE 401533 0 0 HOME DEPOT INC COM 437076102 351368 1322823 SH SOLE 1322823 0 0 HONEYWELL INTL INC COM 438516106 180158 847006 SH SOLE 847006 0 0 HORMEL FOODS CORP COM 440452100 24116 517404 SH SOLE 517404 0 0 HUBSPOT INC NOTE 443573100 27536 69458 SH SOLE 69458 0 0 HUMANA INC COM 444859102 79106 192814 SH SOLE 192814 0 0 HUNT J B TRANS SVCS INC COM 445658107 2183 15976 SH SOLE 15976 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22266 1762936 SH SOLE 1762936 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1423 8349 SH SOLE 8349 0 0 IDEX CORP COM 45167R104 24785 124422 SH SOLE 124422 0 0 IDEXX LABS INC COM 45168D104 59588 119207 SH SOLE 119207 0 0 ILLINOIS TOOL WKS INC COM 452308109 84271 413338 SH SOLE 413338 0 0 ILLUMINA INC NOTE 452327109 72298 195401 SH SOLE 195401 0 0 INCYTE CORP COM 45337C102 26002 298947 SH SOLE 298947 0 0 INGERSOLL RAND INC COM 45687V106 25227 553710 SH SOLE 553710 0 0 INSULET CORP NOTE 45784P101 26350 103080 SH SOLE 103080 0 0 INTEL CORP COM 458140100 264680 5312729 SH SOLE 5312729 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87657 760316 SH SOLE 760316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 146641 1164926 SH SOLE 1164926 0 0 INTERNATIONAL PAPER CO COM 460146103 28989 583040 SH SOLE 583040 0 0 INTUIT COM 461202103 127947 336836 SH SOLE 336836 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115286 140919 SH SOLE 140919 0 0 INVITATION HOMES INC COM 46187W107 24887 837936 SH SOLE 837936 0 0 IQVIA HLDGS INC COM 46266C105 47659 266000 SH SOLE 266000 0 0 ISHARES INC MSCI AUST ETF 464286764 113146 4184405 SH SOLE 4184405 0 0 ISHARES TR S&P 100 ETF 464287200 799606 2130067 SH SOLE 2130067 0 0 JPMORGAN CHASE & CO COM 46625H100 455996 3588540 SH SOLE 3588540 0 0 JACOBS ENGR GROUP INC COM 469814107 24735 227010 SH SOLE 227010 0 0 JOHNSON & JOHNSON COM 478160104 479186 3044773 SH SOLE 3044773 0 0 JUNIPER NETWORKS INC COM 48203R104 703 31209 SH SOLE 31209 0 0 KLA CORP COM NEW 482480100 67282 259867 SH SOLE 259867 0 0 KKR & CO INC COM 48251W104 31018 766063 SH SOLE 766063 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31039 152054 SH SOLE 152054 0 0 KELLOGG CO COM 487836108 27111 435664 SH SOLE 435664 0 0 KEURIG DR PEPPER INC COM 49271V100 27583 861700 SH SOLE 861700 0 0 KEYCORP COM 493267108 27229 1659286 SH SOLE 1659286 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36680 277692 SH SOLE 277692 0 0 KIMBERLY-CLARK CORP COM 494368103 67582 501235 SH SOLE 501235 0 0 KINDER MORGAN INC DEL COM 49456B101 42401 3101789 SH SOLE 3101789 0 0 KRAFT HEINZ CO COM 500754106 35080 1012106 SH SOLE 1012106 0 0 KROGER CO COM 501044101 46516 1464607 SH SOLE 1464607 0 0 LKQ CORP COM 501889208 1397 39637 SH SOLE 39637 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 57359 303457 SH SOLE 303457 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29538 145115 SH SOLE 145115 0 0 LAM RESEARCH CORP COM 512807108 101625 215185 SH SOLE 215185 0 0 LAS VEGAS SANDS CORP COM 517834107 30733 515659 SH SOLE 515659 0 0 LAUDER ESTEE COS INC CL A 518439104 78555 295108 SH SOLE 295108 0 0 LEIDOS HOLDINGS INC COM 525327102 25636 243869 SH SOLE 243869 0 0 LENNAR CORP CL A 526057104 34248 449272 SH SOLE 449272 0 0 LIBERTY BROADBAND CORP COM SER A 530307305 28492 179907 SH SOLE 179907 0 0 LILLY ELI & CO COM 532457108 182001 1077950 SH SOLE 1077950 0 0 LOCKHEED MARTIN CORP COM 539830109 112409 316663 SH SOLE 316663 0 0 LOEWS CORP COM 540424108 254 5632 SH SOLE 5632 0 0 LOWES COS INC COM 548661107 160106 997480 SH SOLE 997480 0 0 LULULEMON ATHLETICA INC COM 550021109 61937 177964 SH SOLE 177964 0 0 M & T BK CORP COM 55261F104 26116 205151 SH SOLE 205151 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25208 799996 SH SOLE 799996 0 0 MSCI INC COM 55354G100 57162 128013 SH SOLE 128013 0 0 MARATHON PETE CORP COM 56585A102 40006 967273 SH SOLE 967273 0 0 MARKEL CORP COM 570535104 24089 23313 SH SOLE 23313 0 0 MARKETAXESS HLDGS INC COM 57060D108 34231 59996 SH SOLE 59996 0 0 MARSH & MCLENNAN COS INC COM 571748102 79746 681590 SH SOLE 681590 0 0 MARRIOTT INTL INC NEW CL A 571903202 55528 420925 SH SOLE 420925 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26365 92846 SH SOLE 92846 0 0 MASCO CORP COM 574599106 25577 465638 SH SOLE 465638 0 0 MASIMO CORP COM 574795100 23188 86400 SH SOLE 86400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 384372 1076852 SH SOLE 1076852 0 0 MATCH GROUP INC NEW COM 57667L107 50878 336515 SH SOLE 336515 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35416 399507 SH SOLE 399507 0 0 MCCORMICK & CO INC COM VTG 579780206 33234 347634 SH SOLE 347634 0 0 MCDONALDS CORP COM 580135101 199045 927603 SH SOLE 927603 0 0 MCKESSON CORP COM 58155Q103 44364 255082 SH SOLE 255082 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1312 60231 SH SOLE 60231 0 0 MERCADOLIBRE INC NOTE 58733R102 102822 61378 SH SOLE 61378 0 0 MERCK & CO. INC COM 58933Y105 245320 2999026 SH SOLE 2999026 0 0 METLIFE INC COM 59156R108 57760 1230252 SH SOLE 1230252 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37130 32579 SH SOLE 32579 0 0 MICROSOFT CORP COM 594918104 1883130 8466552 SH SOLE 8466552 0 0 MICROCHIP TECHNOLOGY INC. NOTE 595017104 53417 386775 SH SOLE 386775 0 0 MICRON TECHNOLOGY INC NOTE 595112103 119876 1594515 SH SOLE 1594515 0 0 MID-AMER APT CMNTYS INC COM 59522J103 23424 184891 SH SOLE 184891 0 0 MODERNA INC COM 60770K107 34433 329600 SH SOLE 329600 0 0 MONDELEZ INTL INC CL A 609207105 106165 1815719 SH SOLE 1815719 0 0 MONGODB INC NOTE 60937P106 30014 83596 SH SOLE 83596 0 0 MONOLITHIC PWR SYS INC COM 609839105 27404 74827 SH SOLE 74827 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 50940 550827 SH SOLE 550827 0 0 MOODYS CORP COM 615369105 69226 238513 SH SOLE 238513 0 0 MORGAN STANLEY COM NEW 617446448 120268 1754971 SH SOLE 1754971 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45767 269125 SH SOLE 269125 0 0 NRG ENERGY INC DBCV 629377508 4222 112448 SH SOLE 112448 0 0 NVR INC COM 62944T105 25418 6230 SH SOLE 6230 0 0 NASDAQ INC COM 631103108 27338 205953 SH SOLE 205953 0 0 NETAPP INC COM 64110D104 27641 417284 SH SOLE 417284 0 0 NETFLIX INC COM 64110L106 311732 576502 SH SOLE 576502 0 0 NEUROCRINE BIOSCIENCES INC NOTE 64125C109 68 713 SH SOLE 713 0 0 NEWMONT CORP COM 651639106 73079 1220224 SH SOLE 1220224 0 0 NEXTERA ENERGY INC COM 65339F101 186190 2413356 SH SOLE 2413356 0 0 NIKE INC CL B 654106103 218519 1544632 SH SOLE 1544632 0 0 NISOURCE INC COM 65473P105 667 29075 SH SOLE 29075 0 0 NORFOLK SOUTHN CORP COM 655844108 80311 337994 SH SOLE 337994 0 0 NORTHERN TR CORP COM 665859104 28758 308763 SH SOLE 308763 0 0 NORTHROP GRUMMAN CORP COM 666807102 65946 216415 SH SOLE 216415 0 0 NORTONLIFELOCK INC COM 668771108 2763 132977 SH SOLE 132977 0 0 NUCOR CORP COM 670346105 24057 452293 SH SOLE 452293 0 0 NVIDIA CORPORATION COM 67066G104 393663 753855 SH SOLE 753855 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 55286 122160 SH SOLE 122160 0 0 OCCIDENTAL PETE CORP COM 674599105 22632 1307475 SH SOLE 1307475 0 0 OKTA INC NOTE 679295105 41616 163675 SH SOLE 163675 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 30113 154282 SH SOLE 154282 0 0 OMNICOM GROUP INC COM 681919106 25290 405477 SH SOLE 405477 0 0 ONEOK INC NEW COM 682680103 24969 650562 SH SOLE 650562 0 0 ORACLE CORP COM 68389X105 168450 2603958 SH SOLE 2603958 0 0 OTIS WORLDWIDE CORP COM 68902V107 43366 641983 SH SOLE 641983 0 0 PG&E CORP COM 69331C108 27138 2177972 SH SOLE 2177972 0 0 PNC FINL SVCS GROUP INC COM 693475105 83747 562059 SH SOLE 562059 0 0 PPG INDS INC COM 693506107 50036 346940 SH SOLE 346940 0 0 PPL CORP COM 69351T106 32721 1160306 SH SOLE 1160306 0 0 PACCAR INC COM 693718108 46434 538176 SH SOLE 538176 0 0 PACKAGING CORP AMER COM 695156109 23050 167140 SH SOLE 167140 0 0 PALO ALTO NETWORKS INC NOTE 697435105 46312 130312 SH SOLE 130312 0 0 PARKER-HANNIFIN CORP COM 701094104 60671 222720 SH SOLE 222720 0 0 PAYCHEX INC COM 704326107 47179 506322 SH SOLE 506322 0 0 PAYCOM SOFTWARE INC COM 70432V102 33208 73429 SH SOLE 73429 0 0 PAYPAL HLDGS INC COM 70450Y103 321720 1373698 SH SOLE 1373698 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 43301 285400 SH SOLE 285400 0 0 PEPSICO INC COM 713448108 243583 1642504 SH SOLE 1642504 0 0 PERKINELMER INC COM 714046109 25273 176115 SH SOLE 176115 0 0 PFIZER INC COM 717081103 243541 6616153 SH SOLE 6616153 0 0 PHILIP MORRIS INTL INC COM 718172109 159454 1926009 SH SOLE 1926009 0 0 PHILLIPS 66 COM 718546104 43847 626919 SH SOLE 626919 0 0 PINTEREST INC CL A 72352L106 42593 646330 SH SOLE 646330 0 0 PIONEER NAT RES CO COM 723787107 26666 234142 SH SOLE 234142 0 0 POOL CORP COM 73278L105 25961 69695 SH SOLE 69695 0 0 PRICE T ROWE GROUP INC COM 74144T108 57097 377152 SH SOLE 377152 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25276 509484 SH SOLE 509484 0 0 PROCTER AND GAMBLE CO COM 742718109 402308 2891391 SH SOLE 2891391 0 0 PROGRESSIVE CORP COM 743315103 84869 858303 SH SOLE 858303 0 0 PROLOGIS INC. COM 74340W103 95912 962390 SH SOLE 962390 0 0 PRUDENTIAL FINL INC COM 744320102 51652 661613 SH SOLE 661613 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47127 808353 SH SOLE 808353 0 0 PUBLIC STORAGE COM 74460D109 53558 231925 SH SOLE 231925 0 0 PULTE GROUP INC COM 745867101 2636 61141 SH SOLE 61141 0 0 QORVO INC COM 74736K101 32171 193484 SH SOLE 193484 0 0 QUALCOMM INC COM 747525103 215961 1417624 SH SOLE 1417624 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25560 214480 SH SOLE 214480 0 0 RPM INTL INC COM 749685103 326 3595 SH SOLE 3595 0 0 RAYMOND JAMES FINL INC COM 754730109 102 1061 SH SOLE 1061 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 133739 1870208 SH SOLE 1870208 0 0 REALTY INCOME CORP COM 756109104 30085 483923 SH SOLE 483923 0 0 REGENERON PHARMACEUTICALS COM 75886F107 70101 145103 SH SOLE 145103 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 25639 1590526 SH SOLE 1590526 0 0 REPUBLIC SVCS INC COM 760759100 30986 321765 SH SOLE 321765 0 0 RESMED INC COM 761152107 51921 244266 SH SOLE 244266 0 0 RINGCENTRAL INC NOTE 76680R206 39663 104660 SH SOLE 104660 0 0 ROCKWELL AUTOMATION INC COM 773903109 45143 179989 SH SOLE 179989 0 0 ROKU INC COM CL A 77543R102 48844 147113 SH SOLE 147113 0 0 ROPER TECHNOLOGIES INC COM 776696106 62022 143873 SH SOLE 143873 0 0 ROSS STORES INC COM 778296103 62946 512550 SH SOLE 512550 0 0 S&P GLOBAL INC COM 78409V104 105327 320407 SH SOLE 320407 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46580 165100 SH SOLE 165100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1045195 2795537 SH SOLE 2795537 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28888 397092 SH SOLE 397092 0 0 SVB FINANCIAL GROUP COM 78486Q101 30743 79270 SH SOLE 79270 0 0 SALESFORCE COM INC COM 79466L302 244700 1099626 SH SOLE 1099626 0 0 SCHWAB CHARLES CORP COM 808513105 102455 1931652 SH SOLE 1931652 0 0 SEAGEN INC COM 81181C104 30121 171984 SH SOLE 171984 0 0 SEMPRA ENERGY COM 816851109 56798 445793 SH SOLE 445793 0 0 SERVICENOW INC NOTE 81762P102 134086 243603 SH SOLE 243603 0 0 SHERWIN WILLIAMS CO COM 824348106 79858 108663 SH SOLE 108663 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44316 519655 SH SOLE 519655 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 916 143867 SH SOLE 143867 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39092 255706 SH SOLE 255706 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 26413 625300 SH SOLE 625300 0 0 SMUCKER J M CO COM NEW 832696405 23327 201793 SH SOLE 201793 0 0 SNAP INC NOTE 83304A106 59222 1182776 SH SOLE 1182776 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27650 86643 SH SOLE 86643 0 0 SOUTHERN CO COM 842587107 89212 1452256 SH SOLE 1452256 0 0 SPLUNK INC NOTE 848637104 40876 240604 SH SOLE 240604 0 0 SQUARE INC NOTE 852234103 100243 460592 SH SOLE 460592 0 0 STANLEY BLACK & DECKER INC COM 854502101 37823 211821 SH SOLE 211821 0 0 STARBUCKS CORP COM 855244109 159315 1489206 SH SOLE 1489206 0 0 STATE STR CORP COM 857477103 37571 516230 SH SOLE 516230 0 0 STRYKER CORPORATION COM 863667101 102141 416832 SH SOLE 416832 0 0 SUN CMNTYS INC COM 866674104 23663 155732 SH SOLE 155732 0 0 SYNOPSYS INC COM 871607107 65283 251825 SH SOLE 251825 0 0 SYNCHRONY FINANCIAL COM 87165B103 28530 821953 SH SOLE 821953 0 0 SYSCO CORP COM 871829107 50389 678552 SH SOLE 678552 0 0 TJX COS INC NEW COM 872540109 107022 1567172 SH SOLE 1567172 0 0 T-MOBILE US INC COM 872590104 100287 743694 SH SOLE 743694 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38108 183397 SH SOLE 183397 0 0 TARGET CORP COM 87612E106 124460 705036 SH SOLE 705036 0 0 TELADOC HEALTH INC NOTE 87918A105 32174 160900 SH SOLE 160900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24282 61946 SH SOLE 61946 0 0 TELEFLEX INCORPORATED COM 879369106 28942 70321 SH SOLE 70321 0 0 TERADYNE INC NOTE 880770102 33114 276207 SH SOLE 276207 0 0 TESLA INC NOTE 88160R101 638693 905088 SH SOLE 905088 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2836 293882 SH SOLE 293882 0 0 TEXAS INSTRS INC COM 882508104 189129 1152312 SH SOLE 1152312 0 0 THE TRADE DESK INC COM CL A 88339J105 42453 53000 SH SOLE 53000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222210 477070 SH SOLE 477070 0 0 3M CO COM 88579Y101 129780 742490 SH SOLE 742490 0 0 TIFFANY & CO NEW COM 886547108 25796 196240 SH SOLE 196240 0 0 TRACTOR SUPPLY CO COM 892356106 28726 204338 SH SOLE 204338 0 0 TRANSDIGM GROUP INC COM 893641100 46378 74942 SH SOLE 74942 0 0 TRANSUNION COM 89400J107 29238 294676 SH SOLE 294676 0 0 TRAVELERS COMPANIES INC COM 89417E109 51242 365048 SH SOLE 365048 0 0 TRIMBLE INC COM 896239100 27225 407748 SH SOLE 407748 0 0 TRUIST FINL CORP COM 89832Q109 85425 1782290 SH SOLE 1782290 0 0 TWILIO INC NOTE 90138F102 70114 207130 SH SOLE 207130 0 0 TWITTER INC NOTE 90184L102 65543 1210396 SH SOLE 1210396 0 0 TYLER TECHNOLOGIES INC COM 902252105 27754 63579 SH SOLE 63579 0 0 TYSON FOODS INC CL A 902494103 28400 440713 SH SOLE 440713 0 0 US BANCORP DEL COM NEW 902973304 83636 1795143 SH SOLE 1795143 0 0 UBER TECHNOLOGIES INC COM 90353T100 61580 1207449 SH SOLE 1207449 0 0 ULTA BEAUTY INC COM 90384S303 25732 89608 SH SOLE 89608 0 0 UNION PAC CORP COM 907818108 171553 823904 SH SOLE 823904 0 0 UNITED PARCEL SERVICE INC CL B 911312106 147087 873437 SH SOLE 873437 0 0 UNITED RENTALS INC COM 911363109 29068 125340 SH SOLE 125340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 392239 1118509 SH SOLE 1118509 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 961 6990 SH SOLE 6990 0 0 V F CORP COM 918204108 37986 444754 SH SOLE 444754 0 0 VALERO ENERGY CORP COM 91913Y100 35084 620192 SH SOLE 620192 0 0 VARIAN MED SYS INC COM 92220P105 25099 143417 SH SOLE 143417 0 0 VEEVA SYS INC CL A COM 922475108 56184 206370 SH SOLE 206370 0 0 VENTAS INC COM 92276F100 26716 544772 SH SOLE 544772 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 825674 2402380 SH SOLE 2402380 0 0 VERISIGN INC COM 92343E102 34627 160012 SH SOLE 160012 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312652 5321728 SH SOLE 5321728 0 0 VERISK ANALYTICS INC COM 92345Y106 46924 226042 SH SOLE 226042 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 83686 354093 SH SOLE 354093 0 0 VIACOMCBS INC CL A 92556H206 37555 1007904 SH SOLE 1007904 0 0 VIATRIS INC COM 92556V106 39317 2098033 SH SOLE 2098033 0 0 VICI PPTYS INC COM 925652109 24638 966181 SH SOLE 966181 0 0 VISA INC COM CL A 92826C839 443513 2027675 SH SOLE 2027675 0 0 VMWARE INC CL A COM 928563402 202 1443 SH SOLE 1443 0 0 VULCAN MATLS CO COM 929160109 28430 191695 SH SOLE 191695 0 0 WP CAREY INC COM 92936U109 1629 23079 SH SOLE 23079 0 0 WEC ENERGY GROUP INC COM 92939U106 43931 477354 SH SOLE 477354 0 0 WABTEC COM 929740108 22482 307127 SH SOLE 307127 0 0 WALMART INC COM 931142103 243193 1687080 SH SOLE 1687080 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46539 1166970 SH SOLE 1166970 0 0 WASTE MGMT INC DEL COM 94106L109 67085 568854 SH SOLE 568854 0 0 WATERS CORP COM 941848103 24833 100368 SH SOLE 100368 0 0 WAYFAIR INC NOTE 94419L101 24024 106389 SH SOLE 106389 0 0 WELLS FARGO CO NEW COM 949746101 147753 4895710 SH SOLE 4895710 0 0 WELLTOWER INC COM 95040Q104 35587 550709 SH SOLE 550709 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 32484 114658 SH SOLE 114658 0 0 WESTERN DIGITAL CORP. NOTE 958102105 31766 573494 SH SOLE 573494 0 0 WESTERN UN CO COM 959802109 3025 137889 SH SOLE 137889 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 33069 986242 SH SOLE 986242 0 0 WILLIAMS COS INC COM 969457100 32850 1638403 SH SOLE 1638403 0 0 WORKDAY INC NOTE 98138H101 63557 265250 SH SOLE 265250 0 0 XCEL ENERGY INC COM 98389B100 50928 763877 SH SOLE 763877 0 0 XILINX INC COM 983919101 44702 315311 SH SOLE 315311 0 0 XYLEM INC COM 98419M100 27513 270293 SH SOLE 270293 0 0 YUM BRANDS INC COM 988498101 50677 466814 SH SOLE 466814 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31514 81996 SH SOLE 81996 0 0 ZENDESK INC NOTE 98936J101 27261 190478 SH SOLE 190478 0 0 ZILLOW GROUP INC NOTE 98954M200 31637 243740 SH SOLE 243740 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47626 309080 SH SOLE 309080 0 0 ZOETIS INC CL A 98978V103 100075 604680 SH SOLE 604680 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 77669 230252 SH SOLE 230252 0 0