Chief Operations Officer

0001172661-20-002217.txt : 20201116 0001172661-20-002217.hdr.sgml : 20201116 20201116123304 ACCESSION NUMBER: 0001172661-20-002217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001260824 IRS NUMBER: 911962899 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10541 FILM NUMBER: 201314947 BUSINESS ADDRESS: STREET 1: 10500 NE 8TH STREET, SUITE 950 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254674600 MAIL ADDRESS: STREET 1: 10500 NE 8TH STREET, SUITE 950 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001260824 XXXXXXXX 09-30-2020 09-30-2020 false EVERGREEN CAPITAL MANAGEMENT LLC

10500 NE 8th Street, Suite 950 Bellevue WA 98004

13F HOLDINGS REPORT 028-10541 N Wyatt Hay Chief Operations Officer 425-467-4608 /s/ Wyatt Hay Bellevue WA 11-16-2020 0 425 1447578 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 1055 37208 SH SOLE 37099 0 109 3M CO COM 88579Y101 1015 6336 SH SOLE 3966 0 2370 ABBOTT LABS COM 002824100 940 8636 SH SOLE 535 0 8101 ABBVIE INC COM 00287Y109 2794 31899 SH SOLE 532 0 31368 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 2060 SH SOLE 347 0 1713 ACTIVISION BLIZZARD INC COM 00507V109 3074 37975 SH SOLE 1137 0 36838 ADOBE SYSTEMS INCORPORATED COM 00724F101 861 1756 SH SOLE 403 0 1353 AEGON N V NY REGISTRY SHS 007924103 56 21880 SH SOLE 0 0 21880 AGNC INVT CORP COM 00123Q104 14240 1023754 SH SOLE 0 0 1023754 AIR PRODS & CHEMS INC COM 009158106 205 688 SH SOLE 8 0 680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11840 40276 SH SOLE 1150 0 39126 ALLOGENE THERAPEUTICS INC COM 019770106 354 9400 SH SOLE 0 0 9400 ALLSTATE CORP COM 020002101 1514 16085 SH SOLE 10 0 16075 ALPHABET INC CAP STK CL A 02079K305 10856 7407 SH SOLE 438 0 6969 ALPHABET INC CAP STK CL C 02079K107 24202 16468 SH SOLE 496 0 15972 ALPS ETF TR ALERIAN MLP 00162Q452 4305 215462 SH SOLE 0 0 215462 ALTRIA GROUP INC COM 02209S103 407 10522 SH SOLE 233 0 10288 AMAZON COM INC COM 023135106 26261 8340 SH SOLE 1224 0 7116 AMERICAN EXPRESS CO COM 025816109 700 6983 SH SOLE 1307 0 5676 AMERICAN TOWER CORP NEW COM 03027X100 614 2540 SH SOLE 156 0 2384 AMGEN INC COM 031162100 816 3212 SH SOLE 1104 0 2108 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10298 1446323 SH SOLE 106 0 1446217 ANSYS INC COM 03662Q105 245 748 SH SOLE 352 0 396 ANTERO MIDSTREAM CORP COM 03676B102 3332 620475 SH SOLE 0 0 620475 AON PLC SHS CL A G0403H108 441 2138 SH SOLE 27 0 2111 APPLE INC COM 037833100 43106 372211 SH SOLE 85588 0 286623 APPLIED MATLS INC COM 038222105 286 4806 SH SOLE 1625 0 3181 ARES CAPITAL CORP COM 04010L103 5292 379335 SH SOLE 0 0 379335 ASML HOLDING N V N Y REGISTRY SHS N07059210 297 805 SH SOLE 0 0 805 ASTRAZENECA PLC SPONSORED ADR 046353108 252 4597 SH SOLE 10 0 4587 AT&T INC COM 00206R102 2517 88294 SH SOLE 10314 0 77980 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2913 101810 SH SOLE 0 0 101810 AUTOMATIC DATA PROCESSING IN COM 053015103 377 2702 SH SOLE 0 0 2702 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 11249 SH SOLE 0 0 11249 BANCO SANTANDER S.A. 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INC COM 58933Y105 6533 78754 SH SOLE 5957 0 72797 MGIC INVT CORP WIS COM 552848103 106 11988 SH SOLE 0 0 11988 MGM GROWTH PPTYS LLC CL A COM 55303A105 5868 209722 SH SOLE 0 0 209722 MICROSOFT CORP COM 594918104 68032 323456 SH SOLE 27907 0 295549 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 11914 SH SOLE 0 0 11914 MONDELEZ INTL INC CL A 609207105 405 7043 SH SOLE 2652 0 4391 MORGAN STANLEY EMERGING MKTS COM 617477104 65 11723 SH SOLE 0 0 11723 MORGAN STANLEY INDIA INVT FD COM 61745C105 391 22535 SH SOLE 0 0 22535 MPLX LP COM UNIT REP LTD 55336V100 4949 314391 SH SOLE 0 0 314391 NAVIGATOR HOLDINGS LTD SHS Y62132108 104 12495 SH SOLE 0 0 12495 NETAPP INC COM 64110D104 1002 22855 SH SOLE 225 0 22630 NETFLIX INC COM 64110L106 3023 6046 SH SOLE 2074 0 3972 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 12233 SH SOLE 71 0 12162 NEWMONT CORP COM 651639106 243 3832 SH SOLE 189 0 3643 NEXTERA ENERGY INC COM 65339F101 351 1265 SH SOLE 14 0 1251 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8927 148875 SH SOLE 0 0 148875 NIKE INC CL B 654106103 11062 88116 SH SOLE 44779 0 43337 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 519 70925 SH SOLE 0 0 70925 NOKIA CORP SPONSORED ADR 654902204 40 10284 SH SOLE 1293 0 8991 NORDSTROM INC COM 655664100 1668 139914 SH SOLE 32 0 139882 NORFOLK SOUTHN CORP COM 655844108 264 1232 SH SOLE 0 0 1232 NOVARTIS AG SPONSORED ADR 66987V109 388 4460 SH SOLE 764 0 3696 NOVO-NORDISK A S ADR 670100205 490 7056 SH SOLE 288 0 6768 NUVEEN AMT FREE MUN CR INC F COM 67071L106 213 13601 SH SOLE 8984 0 4617 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 332 22833 SH SOLE 3151 0 19682 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 216 14173 SH SOLE 5675 0 8498 NUVEEN MUN VALUE FD INC COM 670928100 607 56980 SH SOLE 0 0 56980 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 181 12354 SH SOLE 0 0 12354 NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 12795 SH SOLE 3742 0 9053 NVIDIA CORPORATION COM 67066G104 3825 7067 SH SOLE 566 0 6501 OAKTREE SPECIALTY LENDING CO COM 67401P108 4291 886490 SH SOLE 0 0 886490 OLD NATL BANCORP IND COM 680033107 2145 170746 SH SOLE 60 0 170686 ORACLE CORP COM 68389X105 5837 97773 SH SOLE 34898 0 62875 OSISKO GOLD ROYALTIES LTD COM 68827L101 290 24525 SH SOLE 0 0 24525 PACCAR INC COM 693718108 24044 281944 SH SOLE 11796 0 270148 PALO ALTO NETWORKS INC COM 697435105 245 999 SH SOLE 755 0 244 PAYPAL HLDGS INC COM 70450Y103 1505 7637 SH SOLE 605 0 7032 PENN NATL GAMING INC COM 707569109 5764 79280 SH SOLE 0 0 79280 PEPSICO INC COM 713448108 3472 25050 SH SOLE 9337 0 15713 PFIZER INC COM 717081103 7459 203236 SH SOLE 12066 0 191170 PHILIP MORRIS INTL INC COM 718172109 301 4010 SH SOLE 116 0 3894 PHILLIPS 66 COM 718546104 212 4082 SH SOLE 2678 0 1404 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5727 285190 SH SOLE 0 0 285190 PIMCO ETF TR ACTIVE BD ETF 72201R775 544 4840 SH SOLE 1600 0 3240 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9484 93019 SH SOLE 46921 0 46098 PIMCO ETF TR ENHANCD SHORT 72201R643 202 2000 SH SOLE 0 0 2000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6484 1064756 SH SOLE 0 0 1064756 PPG INDS INC COM 693506107 676 5541 SH SOLE 3574 0 1967 PRETIUM RES INC COM 74139C102 3040 236790 SH SOLE 0 0 236790 PRICE T ROWE GROUP INC COM 74144T108 216 1683 SH SOLE 196 0 1487 PROCTER AND GAMBLE CO COM 742718109 2418 17400 SH SOLE 4522 0 12878 PROLOGIS INC. COM 74340W103 2129 21157 SH SOLE 90 0 21067 PROSHARES TR LARGE CAP CRE 74347R248 517 6776 SH SOLE 6776 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 627 18460 SH SOLE 0 0 18460 PROSHARES TR SHRT SMALLCAP60 74348A376 290 9875 SH SOLE 0 0 9875 PRUDENTIAL FINL INC COM 744320102 22890 360362 SH SOLE 117 0 360245 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 4812 SH SOLE 23 0 4789 QUALCOMM INC COM 747525103 8342 70890 SH SOLE 656 0 70234 QUANTA SVCS INC COM 74762E102 2453 46401 SH SOLE 0 0 46401 RATTLER MIDSTREAM LP COM UNITS 75419T103 4196 705260 SH SOLE 0 0 705260 RAYTHEON TECHNOLOGIES CORP COM 75513E101 450 7825 SH SOLE 175 0 7650 REDWOOD TR INC COM 758075402 8098 1076858 SH SOLE 0 0 1076858 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 207 3879 SH SOLE 0 0 3879 ROYAL BK CDA COM 780087102 231 3300 SH SOLE 969 0 2331 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 8965 SH SOLE 0 0 8965 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 9253 SH SOLE 0 0 9253 ROYAL GOLD INC COM 780287108 423 3518 SH SOLE 0 0 3518 S&P GLOBAL INC COM 78409V104 371 1030 SH SOLE 10 0 1020 SALESFORCE COM INC COM 79466L302 1519 6046 SH SOLE 316 0 5730 SANOFI SPONSORED ADR 80105N105 250 4978 SH SOLE 62 0 4916 SAP SE SPON ADR 803054204 332 2129 SH SOLE 120 0 2009 SCHLUMBERGER LTD COM 806857108 177 11358 SH SOLE 3881 0 7477 SCHWAB CHARLES CORP COM 808513105 438 12090 SH SOLE 9838 0 2252 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246 7831 SH SOLE 6446 0 1385 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3617 111202 SH SOLE 111106 0 96 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2207 42845 SH SOLE 0 0 42845 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267 4759 SH SOLE 259 0 4500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 3075 SH SOLE 3050 0 25 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1236 18093 SH SOLE 12724 0 5369 SELECT SECTOR SPDR TR ENERGY 81369Y506 1122 37450 SH SOLE 27302 0 10147 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1285 36440 SH SOLE 32763 0 3677 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 3455 SH SOLE 655 0 2800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 11851 SH SOLE 5350 0 6501 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 3583 SH SOLE 583 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 841 7207 SH SOLE 207 0 7000 SEMPRA ENERGY COM 816851109 242 2043 SH SOLE 74 0 1969 SERVICE PPTYS TR COM SH BEN INT 81761L102 97 12165 SH SOLE 0 0 12165 SERVICENOW INC COM 81762P102 1055 2176 SH SOLE 0 0 2176 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 248 26180 SH SOLE 0 0 26180 SKYWORKS SOLUTIONS INC COM 83088M102 3539 24320 SH SOLE 12 0 24308 SNAP ON INC COM 833034101 218 1483 SH SOLE 0 0 1483 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2352 72539 SH SOLE 0 0 72539 SOLAR CAP LTD COM 83413U100 2940 185475 SH SOLE 0 0 185475 SOUTHERN CO COM 842587107 518 9550 SH SOLE 563 0 8987 SOUTHWESTERN ENERGY CO COM 845467109 37 15741 SH SOLE 0 0 15741 SPDR GOLD TR GOLD SHS 78463V107 1777 10030 SH SOLE 8149 0 1881 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384 10500 SH SOLE 10500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11794 35218 SH SOLE 5926 0 29292 SPDR SER TR BLOOMBERG BRCLYS 78468R622 276 2650 SH SOLE 0 0 2650 SPDR SER TR DJ REIT ETF 78464A607 528 6773 SH SOLE 0 0 6773 SPDR SER TR NUVEEN BLMBRG SR 78468R739 288 5766 SH SOLE 1666 0 4100 SPDR SER TR S&P BIOTECH 78464A870 1221 10961 SH SOLE 61 0 10900 SPDR SER TR S&P DIVID ETF 78464A763 358 3876 SH SOLE 3876 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 254 2775 SH SOLE 0 0 2775 SPDR SER TR SPDR S&P 500 ETF 78468R796 374 4477 SH SOLE 0 0 4477 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 740 22075 SH SOLE 0 0 22075 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21925 1195459 SH SOLE 52000 0 1143459 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3273 217500 SH SOLE 0 0 217500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8268 999707 SH SOLE 0 0 999707 SQUARE INC CL A 852234103 5745 35344 SH SOLE 954 0 34390 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 485 9838 SH SOLE 6863 0 2975 STARBUCKS CORP COM 855244109 2255 26249 SH SOLE 1334 0 24915 STATE STR CORP COM 857477103 2377 40062 SH SOLE 111 0 39951 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 24266 SH SOLE 0 0 24266 SYNAPTICS INC COM 87157D109 523 6500 SH SOLE 6400 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1941 23945 SH SOLE 750 0 23195 TARGET CORP COM 87612E106 644 4092 SH SOLE 2208 0 1884 TC PIPELINES LP UT COM LTD PRT 87233Q108 5188 202825 SH SOLE 0 0 202825 TEEKAY CORPORATION COM Y8564W103 63 28100 SH SOLE 0 0 28100 TEMPLETON EMERGING MKTS INCO COM 880192109 336 45294 SH SOLE 0 0 45294 TEMPLETON GLOBAL INCOME FD COM 880198106 15697 2934017 SH SOLE 0 0 2934017 TESLA INC COM 88160R101 1306 3045 SH SOLE 2365 0 680 TEXAS INSTRS INC COM 882508104 720 5043 SH SOLE 1268 0 3775 THERMO FISHER SCIENTIFIC INC COM 883556102 464 1050 SH SOLE 138 0 912 TJX COS INC NEW COM 872540109 214 3837 SH SOLE 368 0 3469 TORO CO COM 891092108 594 7076 SH SOLE 0 0 7076 TOTAL SE SPONSORED ADS 89151E109 3221 93905 SH SOLE 0 0 93905 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 2546 SH SOLE 613 0 1933 TPG RE FIN TR INC COM 87266M107 165 19559 SH SOLE 14500 0 5059 TWITTER INC COM 90184L102 7367 165545 SH SOLE 713 0 164832 TYSON FOODS INC CL A 902494103 2771 46583 SH SOLE 0 0 46583 UBER TECHNOLOGIES INC COM 90353T100 14144 387721 SH SOLE 19571 0 368150 UNDER ARMOUR INC CL C 904311206 517 52588 SH SOLE 0 0 52588 UNION PAC CORP COM 907818108 1984 10076 SH SOLE 2754 0 7322 UNITED PARCEL SERVICE INC CL B 911312106 5349 32103 SH SOLE 511 0 31592 UNITEDHEALTH GROUP INC COM 91324P102 4831 15495 SH SOLE 7062 0 8433 UNUM GROUP COM 91529Y106 2258 134136 SH SOLE 37 0 134099 US BANCORP DEL COM NEW 902973304 1477 41195 SH SOLE 142 0 41053 USD PARTNERS LP COM UT REP LTD 903318103 1695 536536 SH SOLE 0 0 536536 V F CORP COM 918204108 1626 23153 SH SOLE 16 0 23137 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 56648 1904787 SH SOLE 0 0 1904787 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11726 299430 SH SOLE 5125 0 294305 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17539 568723 SH SOLE 0 0 568723 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 202 3650 SH SOLE 0 0 3650 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2041 19221 SH SOLE 19221 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 3853 SH SOLE 1428 0 2425 VANGUARD INDEX FDS GROWTH ETF 922908736 26799 117743 SH SOLE 100 0 117643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6192 78418 SH SOLE 71391 0 7027 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5152 16748 SH SOLE 16296 0 452 VANGUARD INDEX FDS SMALL CP ETF 922908751 1558 10130 SH SOLE 9748 0 382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3555 20875 SH SOLE 11959 0 8917 VANGUARD INDEX FDS VALUE ETF 922908744 14814 141751 SH SOLE 1051 0 140700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5631 111607 SH SOLE 825 0 110782 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381 8811 SH SOLE 4436 0 4375 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 649 6166 SH SOLE 6166 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 850 17482 SH SOLE 17468 0 14 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227 4456 SH SOLE 0 0 4456 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 832 11811 SH SOLE 0 0 11811 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 83009 1529556 SH SOLE 68 0 1529488 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4757 76620 SH SOLE 11750 0 64870 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10986 132597 SH SOLE 5347 0 127250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9092 70667 SH SOLE 32590 0 38077 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 696 17021 SH SOLE 4571 0 12450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11229 138755 SH SOLE 4394 0 134361 VANGUARD WORLD FDS ENERGY ETF 92204A306 3117 77334 SH SOLE 74297 0 3037 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 292 4987 SH SOLE 4987 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5765 18509 SH SOLE 18493 0 16 VARIAN MED SYS INC COM 92220P105 391 2276 SH SOLE 152 0 2124 VERIZON COMMUNICATIONS INC COM 92343V104 6605 111028 SH SOLE 3808 0 107221 VIACOMCBS INC CL B 92556H206 1051 37516 SH SOLE 120 0 37396 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 106 14100 SH SOLE 0 0 14100 VISA INC COM CL A 92826C839 2085 10425 SH SOLE 6132 0 4293 WALMART INC COM 931142103 449 3210 SH SOLE 1025 0 2185 WASTE MGMT INC DEL COM 94106L109 10492 92710 SH SOLE 721 0 91989 WELLS FARGO CO NEW COM 949746101 302 12846 SH SOLE 5364 0 7481 WESTERN ASSET HIGH INCOME OP COM 95766K109 7915 1615229 SH SOLE 0 0 1615229 WESTERN DIGITAL CORP. COM 958102105 1692 46286 SH SOLE 0 0 46286 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 538 67273 SH SOLE 0 0 67273 WILLIAMS COS INC COM 969457100 231 11748 SH SOLE 1400 0 10348 WISDOMTREE TR US LARGECAP DIVD 97717W307 868 8950 SH SOLE 0 0 8950 WORKDAY INC CL A 98138H101 211 980 SH SOLE 917 0 63 XYLEM INC COM 98419M100 401 4767 SH SOLE 18 0 4749 ZILLOW GROUP INC CL A 98954M101 234 2300 SH SOLE 0 0 2300 ZILLOW GROUP INC CL C CAP STK 98954M200 401 3945 SH SOLE 0 0 3945 ZOETIS INC CL A 98978V103 369 2231 SH SOLE 805 0 1426 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 249 529 SH SOLE 331 0 198