0001608046-21-000004.txt : 20210514
0001608046-21-000004.hdr.sgml : 20210514
20210513174822
ACCESSION NUMBER: 0001608046-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
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: 21921073
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
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false
true
false
0001608046
XXXXXXXX
03-31-2021
03-31-2021
National Pension Service
180,GIJI-RO,DEOKJIN-GU
JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
Kim Jung Hyun
Sr.portfolio manager
82-63-711-0172
Kim Jung Hyun
Jeonju-si/Wansan-gu
M5
05-13-2021
0
508
47803802
false
INFORMATION TABLE
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2021.1Q.xml
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COM
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CARNIVAL CORP
UNIT 99/99/9999
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SH
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1147816
0
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AFLAC INC
COM
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SH
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AES CORP
COM
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31362
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SH
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AT&T INC
COM
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ABBOTT LABS
COM
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ABBVIE INC
COM
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ABIOMED INC
COM
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
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ALEXION PHARMACEUTICALS INC
COM
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ALIGN TECHNOLOGY INC
COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
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ALLY FINL INC
COM
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COM
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ALPHABET INC
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ALPHABET INC
CAP STK CL A
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COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINL INC
COM
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AMETEK INC
COM
031100100
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SH
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANNALY CAPITAL MANAGEMENT IN
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ANSYS INC
COM
03662Q105
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ANTHEM INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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SOLE
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ARISTA NETWORKS INC
COM
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ATMOS ENERGY CORP
COM
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SH
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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AVALARA INC
COM
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AVALONBAY CMNTYS INC
COM
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AVANTOR INC
COM
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AVERY DENNISON CORP
COM
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BAKER HUGHES COMPANY
CL A
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BALL CORP
COM
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BK OF AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN INC
COM
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BLACK KNIGHT INC
COM
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BLACKROCK INC
COM
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BLACKSTONE GROUP INC
COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROADCOM INC
COM
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BROWN & BROWN INC
COM
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CL B
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BURLINGTON STORES INC
COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CDW CORP
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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SOLE
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CIGNA CORP NEW
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARRIER GLOBAL CORPORATION
COM
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CARVANA CO
CL A
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SOLE
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CATALENT INC
COM
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CATERPILLAR INC
COM
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CELANESE CORP DEL
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHENIERE ENERGY INC
COM NEW
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT INC
COM
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINANCIAL GROUP INC
COM
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CITRIX SYS INC
COM
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CLOROX CO DEL
COM
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CLOUDFLARE INC
CL A COM
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COCA COLA CO
COM
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COGNEX CORP
COM
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CL A
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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0
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CONAGRA BRANDS INC
COM
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SH
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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SH
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
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0
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COOPER COS INC
COM NEW
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30270
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SH
SOLE
78810
0
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COPART INC
COM
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SH
SOLE
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CORNING INC
COM
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SH
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
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SH
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COSTAR GROUP INC
COM
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COUPA SOFTWARE INC
COM
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INTL CORP NEW
COM
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CROWN HLDGS INC
COM
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SH
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CUMMINS INC
COM
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SH
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D R HORTON INC
COM
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SH
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DTE ENERGY CO
COM
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SH
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0
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DANAHER CORPORATION
COM
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0
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DARDEN RESTAURANTS INC
COM
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SH
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DATADOG INC
CL A COM
23804L103
26027
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SH
SOLE
312300
0
0
DEERE & CO
COM
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SH
SOLE
403856
0
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DELL TECHNOLOGIES INC
CL C
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SOLE
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0
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DENTSPLY SIRONA INC
COM
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SH
SOLE
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0
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DEVON ENERGY CORP NEW
COM
25179M103
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SH
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DEXCOM INC
COM
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135787
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DIGITAL RLTY TR INC
COM
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SH
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DISNEY WALT CO
COM
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SH
SOLE
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DISCOVER FINL SVCS
COM
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DISCOVERY INC
COM SER C
25470F302
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SH
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DOCUSIGN INC
COM
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DOLLAR GEN CORP NEW
COM
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SH
SOLE
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0
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DOLLAR TREE INC
COM
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SH
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DOMINION ENERGY INC
COM
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SH
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DOMINOS PIZZA INC
COM
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SH
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0
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DOVER CORP
COM
260003108
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SH
SOLE
233273
0
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DOW INC
COM
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SH
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1243713
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DUKE REALTY CORP
COM NEW
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
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1039019
0
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DUPONT DE NEMOURS INC
COM
26614N102
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SH
SOLE
811844
0
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EOG RES INC
COM
26875P101
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SH
SOLE
905255
0
0
EASTMAN CHEM CO
COM
277432100
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248565
SH
SOLE
248565
0
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EBAY INC.
COM
278642103
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SH
SOLE
1289142
0
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ECOLAB INC
COM
278865100
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SH
SOLE
356217
0
0
EDISON INTL
COM
281020107
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SH
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0
0
EDWARDS LIFESCIENCES CORP
COM
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0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
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SH
SOLE
710989
0
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ELECTRONIC ARTS INC
COM
285512109
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SH
SOLE
518304
0
0
EMERSON ELEC CO
COM
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SH
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ENPHASE ENERGY INC
COM
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SH
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0
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ENTERGY CORP NEW
COM
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SH
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EPAM SYS INC
COM
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0
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EQUIFAX INC
COM
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SH
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EQUINIX INC
COM
29444U700
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SH
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
SOLE
123
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
34598
483004
SH
SOLE
483004
0
0
ESSENTIAL UTILS INC
COM
29670G102
1
21
SH
SOLE
21
0
0
ESSEX PPTY TR INC
COM
297178105
26046
95813
SH
SOLE
95813
0
0
ETSY INC
COM
29786A106
39260
194676
SH
SOLE
194676
0
0
EVERGY INC
COM
30034W106
484
8136
SH
SOLE
8136
0
0
EVERSOURCE ENERGY
COM
30040W108
48081
555271
SH
SOLE
555271
0
0
EXACT SCIENCES CORP
COM
30063P105
30755
233385
SH
SOLE
233385
0
0
EXELON CORP
COM
30161N101
69381
1586214
SH
SOLE
1586214
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
33389
193986
SH
SOLE
193986
0
0
EXPEDITORS INTL WASH INC
COM
302130109
31132
289092
SH
SOLE
289092
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
29126
219735
SH
SOLE
219735
0
0
EXXON MOBIL CORP
COM
30231G102
274228
4911845
SH
SOLE
4911845
0
0
FMC CORP
COM NEW
302491303
24794
224160
SH
SOLE
224160
0
0
FACEBOOK INC
CL A
30303M102
906389
3077409
SH
SOLE
3077409
0
0
FACTSET RESH SYS INC
COM
303075105
840
2722
SH
SOLE
2722
0
0
FAIR ISAAC CORP
COM
303250104
680
1400
SH
SOLE
1400
0
0
FASTENAL CO
COM
311900104
41470
824790
SH
SOLE
824790
0
0
FEDEX CORP
COM
31428X106
107714
379221
SH
SOLE
379221
0
0
F5 NETWORKS INC
COM
315616102
3208
15378
SH
SOLE
15378
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
119500
849866
SH
SOLE
849866
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2667
65605
SH
SOLE
65605
0
0
FIFTH THIRD BANCORP
COM
316773100
39484
1054323
SH
SOLE
1054323
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
45097
270445
SH
SOLE
270445
0
0
FISERV INC
COM
337738108
95034
798339
SH
SOLE
798339
0
0
FIRSTENERGY CORP
COM
337932107
30843
889112
SH
SOLE
889112
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
33679
125373
SH
SOLE
125373
0
0
FORD MTR CO DEL
COM
345370860
78845
6436315
SH
SOLE
6436315
0
0
FORTINET INC
COM
34959E109
36150
196021
SH
SOLE
196021
0
0
FORTIVE CORP
COM
34959J108
32155
455196
SH
SOLE
455196
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3727
38896
SH
SOLE
38896
0
0
FOX CORP
CL A COM
35137L105
22041
610378
SH
SOLE
610378
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
73742
2239370
SH
SOLE
2239370
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
35685
286009
SH
SOLE
286009
0
0
GARTNER INC
COM
366651107
27270
149386
SH
SOLE
149386
0
0
GENERAC HLDGS INC
COM
368736104
33891
103500
SH
SOLE
103500
0
0
GENERAL DYNAMICS CORP
COM
369550108
70581
388750
SH
SOLE
388750
0
0
GENERAL ELECTRIC CO
COM
369604103
151635
11548734
SH
SOLE
11548734
0
0
GENERAL MLS INC
COM
370334104
59825
975617
SH
SOLE
975617
0
0
GENERAL MTRS CO
COM
37045V100
117223
2040072
SH
SOLE
2040072
0
0
GENUINE PARTS CO
COM
372460105
28504
246596
SH
SOLE
246596
0
0
GILEAD SCIENCES INC
COM
375558103
112343
1738243
SH
SOLE
1738243
0
0
GLOBAL PMTS INC
COM
37940X102
84880
421075
SH
SOLE
421075
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
145860
446054
SH
SOLE
446054
0
0
GRAINGER W W INC
COM
384802104
31267
77987
SH
SOLE
77987
0
0
HCA HEALTHCARE INC
COM
40412C101
79401
421582
SH
SOLE
421582
0
0
HP INC
COM
40434L105
84059
2647520
SH
SOLE
2647520
0
0
HALLIBURTON CO
COM
406216101
27670
1289370
SH
SOLE
1289370
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
39106
585509
SH
SOLE
585509
0
0
HASBRO INC
COM
418056107
869
9039
SH
SOLE
9039
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
25702
809774
SH
SOLE
809774
0
0
HENRY JACK & ASSOC INC
COM
426281101
7
43
SH
SOLE
43
0
0
HERSHEY CO
COM
427866108
34591
218707
SH
SOLE
218707
0
0
HESS CORP
COM
42809H107
27642
390643
SH
SOLE
390643
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
41143
2613931
SH
SOLE
2613931
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
51378
424895
SH
SOLE
424895
0
0
HOLOGIC INC
COM
436440101
36245
487295
SH
SOLE
487295
0
0
HOME DEPOT INC
COM
437076102
415131
1359969
SH
SOLE
1359969
0
0
HONEYWELL INTL INC
COM
438516106
191974
884386
SH
SOLE
884386
0
0
HORMEL FOODS CORP
COM
440452100
23723
496500
SH
SOLE
496500
0
0
HUBSPOT INC
COM
443573100
30083
66231
SH
SOLE
66231
0
0
HUMANA INC
COM
444859102
78284
186723
SH
SOLE
186723
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3441
20471
SH
SOLE
20471
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
26453
1682782
SH
SOLE
1682782
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
19
94
SH
SOLE
94
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
28005
129465
SH
SOLE
129465
0
0
IDEX CORP
COM
45167R104
26426
126248
SH
SOLE
126248
0
0
IDEXX LABS INC
COM
45168D104
61857
126416
SH
SOLE
126416
0
0
ILLINOIS TOOL WKS INC
COM
452308109
102009
460497
SH
SOLE
460497
0
0
ILLUMINA INC
COM
452327109
72633
189120
SH
SOLE
189120
0
0
INCYTE CORP
COM
45337C102
25002
307642
SH
SOLE
307642
0
0
INGERSOLL RAND INC
COM
45687V106
28611
581411
SH
SOLE
581411
0
0
INSULET CORP
COM
45784P101
26908
103128
SH
SOLE
103128
0
0
INTEL CORP
COM
458140100
339113
5298642
SH
SOLE
5298642
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
90253
808141
SH
SOLE
808141
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
164336
1233199
SH
SOLE
1233199
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
45082
322917
SH
SOLE
322917
0
0
INTERNATIONAL PAPER CO
COM
460146103
33584
621123
SH
SOLE
621123
0
0
INTUIT
COM
461202103
134475
351054
SH
SOLE
351054
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
110698
149807
SH
SOLE
149807
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1715265
42535700
SH
SOLE
42535700
0
0
INVITATION HOMES INC
COM
46187W107
27969
874308
SH
SOLE
874308
0
0
IQVIA HLDGS INC
COM
46266C105
59066
305821
SH
SOLE
305821
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
114611
4184405
SH
SOLE
4184405
0
0
ISHARES TR
CORE S&P500 ETF
464287200
847383
2130067
SH
SOLE
2130067
0
0
JPMORGAN CHASE & CO
COM
46625H100
563498
3701620
SH
SOLE
3701620
0
0
JACOBS ENGR GROUP INC
COM
469814107
29014
224443
SH
SOLE
224443
0
0
JOHNSON & JOHNSON
COM
478160104
529902
3224231
SH
SOLE
3224231
0
0
JUNIPER NETWORKS INC
COM
48203R104
9
347
SH
SOLE
347
0
0
KLA CORP
COM NEW
482480100
84251
254998
SH
SOLE
254998
0
0
KKR & CO INC
COM
48251W104
37189
761285
SH
SOLE
761285
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
39566
149918
SH
SOLE
149918
0
0
KELLOGG CO
COM
487836108
28171
445045
SH
SOLE
445045
0
0
KEURIG DR PEPPER INC
COM
49271V100
30160
877500
SH
SOLE
877500
0
0
KEYCORP
COM
493267108
31387
1570901
SH
SOLE
1570901
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
39737
277109
SH
SOLE
277109
0
0
KIMBERLY-CLARK CORP
COM
494368103
68477
492462
SH
SOLE
492462
0
0
KINDER MORGAN INC DEL
COM
49456B101
56697
3405236
SH
SOLE
3405236
0
0
KRAFT HEINZ CO
COM
500754106
40988
1024689
SH
SOLE
1024689
0
0
KROGER CO
COM
501044101
44485
1236038
SH
SOLE
1236038
0
0
LKQ CORP
COM
501889208
19
442
SH
SOLE
442
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
65573
323531
SH
SOLE
323531
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
39789
156018
SH
SOLE
156018
0
0
LAM RESEARCH CORP
COM
512807108
120326
202147
SH
SOLE
202147
0
0
LAMB WESTON HLDGS INC
COM
513272104
430
5547
SH
SOLE
5547
0
0
LAS VEGAS SANDS CORP
COM
517834107
30787
506706
SH
SOLE
506706
0
0
LAUDER ESTEE COS INC
CL A
518439104
95696
329022
SH
SOLE
329022
0
0
LEIDOS HOLDINGS INC
COM
525327102
1914
19879
SH
SOLE
19879
0
0
LENNAR CORP
CL A
526057104
45919
453611
SH
SOLE
453611
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
35609
237153
SH
SOLE
237153
0
0
LILLY ELI & CO
COM
532457108
203681
1090251
SH
SOLE
1090251
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
25194
297621
SH
SOLE
297621
0
0
LOCKHEED MARTIN CORP
COM
539830109
125000
338295
SH
SOLE
338295
0
0
LOEWS CORP
COM
540424108
468
9117
SH
SOLE
9117
0
0
LOWES COS INC
COM
548661107
185880
977391
SH
SOLE
977391
0
0
LULULEMON ATHLETICA INC
COM
550021109
58859
191904
SH
SOLE
191904
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
51
3800
SH
SOLE
3800
0
0
M & T BK CORP
COM
55261F104
30025
198043
SH
SOLE
198043
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
27716
729570
SH
SOLE
729570
0
0
MSCI INC
COM
55354G100
54510
130009
SH
SOLE
130009
0
0
MARATHON PETE CORP
COM
56585A102
50282
940020
SH
SOLE
940020
0
0
MARKEL CORP
COM
570535104
25878
22708
SH
SOLE
22708
0
0
MARKETAXESS HLDGS INC
COM
57060D108
31329
62919
SH
SOLE
62919
0
0
MARSH & MCLENNAN COS INC
COM
571748102
89450
734401
SH
SOLE
734401
0
0
MARRIOTT INTL INC NEW
CL A
571903202
59571
402208
SH
SOLE
402208
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29986
89293
SH
SOLE
89293
0
0
MASCO CORP
COM
574599106
31185
520623
SH
SOLE
520623
0
0
MASIMO CORP
COM
574795100
689
3000
SH
SOLE
3000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
396691
1114143
SH
SOLE
1114143
0
0
MATCH GROUP INC NEW
COM
57667L107
56987
414815
SH
SOLE
414815
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
38294
419106
SH
SOLE
419106
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
32110
360140
SH
SOLE
360140
0
0
MCDONALDS CORP
COM
580135101
224870
1003257
SH
SOLE
1003257
0
0
MCKESSON CORP
COM
58155Q103
62986
322939
SH
SOLE
322939
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
873
41001
SH
SOLE
41001
0
0
MERCADOLIBRE INC
COM
58733R102
89927
61086
SH
SOLE
61086
0
0
MERCK & CO. INC
COM
58933Y105
250236
3246019
SH
SOLE
3246019
0
0
METLIFE INC
COM
59156R108
73523
1209454
SH
SOLE
1209454
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
40237
34816
SH
SOLE
34816
0
0
MICROSOFT CORP
COM
594918104
2078194
8814499
SH
SOLE
8814499
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
70263
452667
SH
SOLE
452667
0
0
MICRON TECHNOLOGY INC
COM
595112103
143454
1626273
SH
SOLE
1626273
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
25796
178690
SH
SOLE
178690
0
0
MODERNA INC
COM
60770K107
56924
434700
SH
SOLE
434700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2641
11300
SH
SOLE
11300
0
0
MONDELEZ INTL INC
CL A
609207105
110364
1885602
SH
SOLE
1885602
0
0
MONGODB INC
CL A
60937P106
23127
86480
SH
SOLE
86480
0
0
MONOLITHIC PWR SYS INC
COM
609839105
25757
72924
SH
SOLE
72924
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
60263
661572
SH
SOLE
661572
0
0
MOODYS CORP
COM
615369105
72442
242599
SH
SOLE
242599
0
0
MORGAN STANLEY
COM NEW
617446448
147838
1903660
SH
SOLE
1903660
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
52304
278141
SH
SOLE
278141
0
0
NRG ENERGY INC
COM NEW
629377508
47
1252
SH
SOLE
1252
0
0
NVR INC
COM
62944T105
28944
6144
SH
SOLE
6144
0
0
NASDAQ INC
COM
631103108
28790
195237
SH
SOLE
195237
0
0
NETAPP INC
COM
64110D104
31354
431463
SH
SOLE
431463
0
0
NETFLIX INC
COM
64110L106
301118
577231
SH
SOLE
577231
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
8
SH
SOLE
8
0
0
NEWMONT CORP
COM
651639106
72127
1196732
SH
SOLE
1196732
0
0
NEXTERA ENERGY INC
COM
65339F101
188180
2488823
SH
SOLE
2488823
0
0
NIKE INC
CL B
654106103
216147
1626508
SH
SOLE
1626508
0
0
NISOURCE INC
COM
65473P105
8
324
SH
SOLE
324
0
0
NORDSON CORP
COM
655663102
1291
6500
SH
SOLE
6500
0
0
NORFOLK SOUTHN CORP
COM
655844108
94411
351598
SH
SOLE
351598
0
0
NORTHERN TR CORP
COM
665859104
31036
295270
SH
SOLE
295270
0
0
NORTHROP GRUMMAN CORP
COM
666807102
76910
237640
SH
SOLE
237640
0
0
NORTONLIFELOCK INC
COM
668771108
4875
229304
SH
SOLE
229304
0
0
NUCOR CORP
COM
670346105
37189
463296
SH
SOLE
463296
0
0
NVIDIA CORPORATION
COM
67066G104
419761
786172
SH
SOLE
786172
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
56961
112293
SH
SOLE
112293
0
0
OCCIDENTAL PETE CORP
COM
674599105
31638
1188515
SH
SOLE
1188515
0
0
OKTA INC
CL A
679295105
38622
175213
SH
SOLE
175213
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
38930
161930
SH
SOLE
161930
0
0
OMNICOM GROUP INC
COM
681919106
30885
416527
SH
SOLE
416527
0
0
ON SEMICONDUCTOR CORP
COM
682189105
28525
685530
SH
SOLE
685530
0
0
ONEOK INC NEW
COM
682680103
31432
620458
SH
SOLE
620458
0
0
ORACLE CORP
COM
68389X105
183975
2621844
SH
SOLE
2621844
0
0
OTIS WORLDWIDE CORP
COM
68902V107
41392
604707
SH
SOLE
604707
0
0
PG&E CORP
COM
69331C108
30042
2565496
SH
SOLE
2565496
0
0
PNC FINL SVCS GROUP INC
COM
693475105
98305
560431
SH
SOLE
560431
0
0
PPG INDS INC
COM
693506107
55770
371156
SH
SOLE
371156
0
0
PPL CORP
COM
69351T106
38760
1343953
SH
SOLE
1343953
0
0
PTC INC
COM
69370C100
26241
190636
SH
SOLE
190636
0
0
PACCAR INC
COM
693718108
58623
630898
SH
SOLE
630898
0
0
PACKAGING CORP AMER
COM
695156109
1257
9344
SH
SOLE
9344
0
0
PALO ALTO NETWORKS INC
COM
697435105
44906
139433
SH
SOLE
139433
0
0
PARKER-HANNIFIN CORP
COM
701094104
66990
212377
SH
SOLE
212377
0
0
PAYCHEX INC
COM
704326107
51568
526099
SH
SOLE
526099
0
0
PAYCOM SOFTWARE INC
COM
70432V102
28590
77259
SH
SOLE
77259
0
0
PAYPAL HLDGS INC
COM
70450Y103
338342
1393273
SH
SOLE
1393273
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
40748
362400
SH
SOLE
362400
0
0
PEPSICO INC
COM
713448108
241411
1706687
SH
SOLE
1706687
0
0
PERKINELMER INC
COM
714046109
27589
215054
SH
SOLE
215054
0
0
PFIZER INC
COM
717081103
255945
7064445
SH
SOLE
7064445
0
0
PHILIP MORRIS INTL INC
COM
718172109
184396
2077939
SH
SOLE
2077939
0
0
PHILLIPS 66
COM
718546104
48802
598506
SH
SOLE
598506
0
0
PINTEREST INC
CL A
72352L106
60876
822319
SH
SOLE
822319
0
0
PIONEER NAT RES CO
COM
723787107
48981
308404
SH
SOLE
308404
0
0
PLUG POWER INC
COM NEW
72919P202
25726
717800
SH
SOLE
717800
0
0
POOL CORP
COM
73278L105
1226
3551
SH
SOLE
3551
0
0
PRICE T ROWE GROUP INC
COM
74144T108
60597
353131
SH
SOLE
353131
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
30025
500752
SH
SOLE
500752
0
0
PROCTER AND GAMBLE CO
COM
742718109
407703
3010434
SH
SOLE
3010434
0
0
PROGRESSIVE CORP
COM
743315103
77938
815169
SH
SOLE
815169
0
0
PROLOGIS INC.
COM
74340W103
111442
1051342
SH
SOLE
1051342
0
0
PRUDENTIAL FINL INC
COM
744320102
59901
657535
SH
SOLE
657535
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
52272
868156
SH
SOLE
868156
0
0
PUBLIC STORAGE
COM
74460D109
63132
255843
SH
SOLE
255843
0
0
PULTE GROUP INC
COM
745867101
6694
127654
SH
SOLE
127654
0
0
QORVO INC
COM
74736K101
35168
192493
SH
SOLE
192493
0
0
QUALCOMM INC
COM
747525103
196541
1482320
SH
SOLE
1482320
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
32203
250916
SH
SOLE
250916
0
0
RPM INTL INC
COM
749685103
4
43
SH
SOLE
43
0
0
RAYMOND JAMES FINL INC
COM
754730109
26541
216552
SH
SOLE
216552
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
155639
2014219
SH
SOLE
2014219
0
0
REALTY INCOME CORP
COM
756109104
30744
484150
SH
SOLE
484150
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
74953
158417
SH
SOLE
158417
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
34590
1674270
SH
SOLE
1674270
0
0
REPUBLIC SVCS INC
COM
760759100
34311
345352
SH
SOLE
345352
0
0
RESMED INC
COM
761152107
39507
203622
SH
SOLE
203622
0
0
RINGCENTRAL INC
CL A
76680R206
32120
107829
SH
SOLE
107829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
55664
209705
SH
SOLE
209705
0
0
ROKU INC
COM CL A
77543R102
52612
161500
SH
SOLE
161500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
61903
153476
SH
SOLE
153476
0
0
ROSS STORES INC
COM
778296103
64625
538942
SH
SOLE
538942
0
0
S&P GLOBAL INC
COM
78409V104
118524
335886
SH
SOLE
335886
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
49985
180095
SH
SOLE
180095
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
29612
423821
SH
SOLE
423821
0
0
SVB FINANCIAL GROUP
COM
78486Q101
36506
73949
SH
SOLE
73949
0
0
SALESFORCE COM INC
COM
79466L302
246284
1162429
SH
SOLE
1162429
0
0
SCHWAB CHARLES CORP
COM
808513105
132941
2039597
SH
SOLE
2039597
0
0
SEAGEN INC
COM
81181C104
27690
199408
SH
SOLE
199408
0
0
SEMPRA ENERGY
COM
816851109
60292
454761
SH
SOLE
454761
0
0
SERVICENOW INC
COM
81762P102
126955
253854
SH
SOLE
253854
0
0
SHERWIN WILLIAMS CO
COM
824348106
83603
113282
SH
SOLE
113282
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
56977
500808
SH
SOLE
500808
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
10
1603
SH
SOLE
1603
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
45539
248194
SH
SOLE
248194
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
29217
719100
SH
SOLE
719100
0
0
SMUCKER J M CO
COM NEW
832696405
28427
224668
SH
SOLE
224668
0
0
SNAP INC
CL A
83304A106
70573
1349654
SH
SOLE
1349654
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25170
87566
SH
SOLE
87566
0
0
SOUTHERN CO
COM
842587107
97709
1571902
SH
SOLE
1571902
0
0
SPLUNK INC
COM
848637104
32135
237197
SH
SOLE
237197
0
0
SQUARE INC
CL A
852234103
117943
519458
SH
SOLE
519458
0
0
STANLEY BLACK & DECKER INC
COM
854502101
58108
291019
SH
SOLE
291019
0
0
STARBUCKS CORP
COM
855244109
176353
1613917
SH
SOLE
1613917
0
0
STATE STR CORP
COM
857477103
54696
651062
SH
SOLE
651062
0
0
STRYKER CORPORATION
COM
863667101
107084
439625
SH
SOLE
439625
0
0
SUN CMNTYS INC
COM
866674104
24920
166090
SH
SOLE
166090
0
0
SYNOPSYS INC
COM
871607107
58314
235346
SH
SOLE
235346
0
0
SYNCHRONY FINANCIAL
COM
87165B103
34446
847182
SH
SOLE
847182
0
0
SYSCO CORP
COM
871829107
53949
685152
SH
SOLE
685152
0
0
TJX COS INC NEW
COM
872540109
112869
1706258
SH
SOLE
1706258
0
0
T-MOBILE US INC
COM
872590104
102349
816896
SH
SOLE
816896
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
34757
196699
SH
SOLE
196699
0
0
TARGET CORP
COM
87612E106
140610
709900
SH
SOLE
709900
0
0
TELADOC HEALTH INC
COM
87918A105
31425
172900
SH
SOLE
172900
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
25769
62297
SH
SOLE
62297
0
0
TELEFLEX INCORPORATED
COM
879369106
28915
69598
SH
SOLE
69598
0
0
TERADYNE INC
COM
880770102
33813
277888
SH
SOLE
277888
0
0
TESLA INC
COM
88160R101
630592
944099
SH
SOLE
944099
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7938
687870
SH
SOLE
687870
0
0
TEXAS INSTRS INC
COM
882508104
227038
1201323
SH
SOLE
1201323
0
0
TEXTRON INC
COM
883203101
3399
60602
SH
SOLE
60602
0
0
THE TRADE DESK INC
COM CL A
88339J105
38904
59700
SH
SOLE
59700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
226531
496365
SH
SOLE
496365
0
0
3M CO
COM
88579Y101
144978
752428
SH
SOLE
752428
0
0
TRACTOR SUPPLY CO
COM
892356106
34852
196813
SH
SOLE
196813
0
0
TRANSDIGM GROUP INC
COM
893641100
45711
77751
SH
SOLE
77751
0
0
TRANSUNION
COM
89400J107
27370
304116
SH
SOLE
304116
0
0
TRAVELERS COMPANIES INC
COM
89417E109
61091
406187
SH
SOLE
406187
0
0
TRIMBLE INC
COM
896239100
32126
412983
SH
SOLE
412983
0
0
TRUIST FINL CORP
COM
89832Q109
103197
1769490
SH
SOLE
1769490
0
0
TWILIO INC
CL A
90138F102
69067
202686
SH
SOLE
202686
0
0
TWITTER INC
COM
90184L102
73256
1151285
SH
SOLE
1151285
0
0
TYLER TECHNOLOGIES INC
COM
902252105
27744
65352
SH
SOLE
65352
0
0
TYSON FOODS INC
CL A
902494103
33330
448590
SH
SOLE
448590
0
0
US BANCORP DEL
COM NEW
902973304
99412
1797359
SH
SOLE
1797359
0
0
UBER TECHNOLOGIES INC
COM
90353T100
67904
1245718
SH
SOLE
1245718
0
0
ULTA BEAUTY INC
COM
90384S303
26937
87126
SH
SOLE
87126
0
0
UNION PAC CORP
COM
907818108
188621
855775
SH
SOLE
855775
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
164945
970323
SH
SOLE
970323
0
0
UNITED RENTALS INC
COM
911363109
41401
125720
SH
SOLE
125720
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
427138
1148005
SH
SOLE
1148005
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2208
16550
SH
SOLE
16550
0
0
V F CORP
COM
918204108
38298
479199
SH
SOLE
479199
0
0
VALERO ENERGY CORP
COM
91913Y100
41647
581660
SH
SOLE
581660
0
0
VARIAN MED SYS INC
COM
92220P105
25854
146459
SH
SOLE
146459
0
0
VEEVA SYS INC
CL A COM
922475108
52895
202475
SH
SOLE
202475
0
0
VENTAS INC
COM
92276F100
27982
524596
SH
SOLE
524596
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
0
0
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
31898
160483
SH
SOLE
160483
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
322201
5540867
SH
SOLE
5540867
0
0
VERISK ANALYTICS INC
COM
92345Y106
39626
224268
SH
SOLE
224268
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
78893
367132
SH
SOLE
367132
0
0
VIACOMCBS INC
CL B
92556H206
44890
995353
SH
SOLE
995353
0
0
VIATRIS INC
COM
92556V106
32707
2341244
SH
SOLE
2341244
0
0
VICI PPTYS INC
COM
925652109
32499
1150801
SH
SOLE
1150801
0
0
VISA INC
COM CL A
92826C839
447113
2111712
SH
SOLE
2111712
0
0
VMWARE INC
CL A COM
928563402
1949
12956
SH
SOLE
12956
0
0
VULCAN MATLS CO
COM
929160109
31502
186677
SH
SOLE
186677
0
0
WP CAREY INC
COM
92936U109
929
13127
SH
SOLE
13127
0
0
WEC ENERGY GROUP INC
COM
92939U106
48364
516765
SH
SOLE
516765
0
0
WABTEC
COM
929740108
842
10640
SH
SOLE
10640
0
0
WALMART INC
COM
931142103
240059
1767351
SH
SOLE
1767351
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
64608
1176824
SH
SOLE
1176824
0
0
WASTE MGMT INC DEL
COM
94106L109
77172
598142
SH
SOLE
598142
0
0
WATERS CORP
COM
941848103
27898
98173
SH
SOLE
98173
0
0
WAYFAIR INC
CL A
94419L101
32733
103996
SH
SOLE
103996
0
0
WELLS FARGO CO NEW
COM
949746101
193030
4940629
SH
SOLE
4940629
0
0
WELLTOWER INC
COM
95040Q104
51744
722372
SH
SOLE
722372
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
32277
114547
SH
SOLE
114547
0
0
WESTERN DIGITAL CORP.
COM
958102105
33594
503276
SH
SOLE
503276
0
0
WESTERN UN CO
COM
959802109
38
1533
SH
SOLE
1533
0
0
WESTROCK CO
COM
96145D105
5978
114843
SH
SOLE
114843
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
37912
1064940
SH
SOLE
1064940
0
0
WHIRLPOOL CORP
COM
963320106
5213
23659
SH
SOLE
23659
0
0
WILLIAMS COS INC
COM
969457100
49389
2084819
SH
SOLE
2084819
0
0
WORKDAY INC
CL A
98138H101
61757
248588
SH
SOLE
248588
0
0
WYNN RESORTS LTD
COM
983134107
22462
179166
SH
SOLE
179166
0
0
XPO LOGISTICS INC
COM
983793100
4788
38834
SH
SOLE
38834
0
0
XCEL ENERGY INC
COM
98389B100
52179
784528
SH
SOLE
784528
0
0
XILINX INC
COM
983919101
48814
393976
SH
SOLE
393976
0
0
XYLEM INC
COM
98419M100
29328
278833
SH
SOLE
278833
0
0
YUM BRANDS INC
COM
988498101
53214
491898
SH
SOLE
491898
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
38271
78881
SH
SOLE
78881
0
0
ZENDESK INC
COM
98936J101
26011
196134
SH
SOLE
196134
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
33683
259817
SH
SOLE
259817
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
54523
340600
SH
SOLE
340600
0
0
ZOETIS INC
CL A
98978V103
106349
675320
SH
SOLE
675320
0
0
ZSCALER INC
COM
98980G102
1384
8064
SH
SOLE
8064
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
85568
266326
SH
SOLE
266326
0
0