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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 2,476,339 | 38,381 | SH | SOLE | 0 | 0 | 38,381 | |||
AES CORP | COM | 00130H105 | 229,855 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
AT&T INC | COM | 00206R102 | 11,634,407 | 604,385 | SH | SOLE | 0 | 0 | 604,385 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,228 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 703,714 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 26,197,447 | 490,589 | SH | SOLE | 0 | 0 | 490,589 | |||
ALLY FINL INC | COM | 02005N100 | 9,546 | 374 | SH | SOLE | 0 | 0 | 374 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 726,336 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | |||
AMAZON COM INC | COM | 023135106 | 2,863,922 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,226 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AMERICOLD RLTY TR | COM | 03064D108 | 843,117 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | |||
AMGEN INC | COM | 031162100 | 2,375,876 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 110,767 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | |||
ANTHEM INC | COM | 036752103 | 2,336,534 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
APPLE INC | COM | 037833100 | 3,051,067 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | |||
BCE INC | COM NEW | 05534B760 | 12,012,250 | 268,190 | SH | SOLE | 0 | 0 | 268,190 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 7,093 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BAXTER INTL INC | COM | 071813109 | 1,788,230 | 44,089 | SH | SOLE | 0 | 0 | 44,089 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,043 | 230 | SH | SOLE | 0 | 0 | 230 | |||
BLACKROCK INC | COM | 09247X101 | 2,380,659 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
BOEING CO | COM | 097023105 | 7,435 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BOSTON BEER INC | CL A | 100557107 | 782,635 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
BROADCOM INC | COM | 11135F101 | 2,945,569 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 619,311 | 32,172 | SH | SOLE | 0 | 0 | 32,172 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,699,934 | 327,151 | SH | SOLE | 0 | 0 | 327,151 | |||
CATERPILLAR INC DEL | COM | 149123101 | 2,626,247 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,126,256 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,519,700 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | |||
CHEWY INC | CL A | 16679L109 | 195,834 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 197,582 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
CLOROX CO DEL | COM | 189054109 | 25,422,760 | 160,660 | SH | SOLE | 0 | 0 | 160,660 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,646 | 124 | SH | SOLE | 0 | 0 | 124 | |||
COCA COLA CO | COM | 191216100 | 23,962,953 | 386,312 | SH | SOLE | 0 | 0 | 386,312 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,256,291 | 43,331 | SH | SOLE | 0 | 0 | 43,331 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,437,507 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,160 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 946,682 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
DEERE & CO | COM | 244199105 | 2,627,818 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 58,067 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
DOMINION ENERGY INC | COM | 25746U109 | 720,457 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | |||
DOW INC | COM | 260557103 | 206,983 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,071,209 | 228,788 | SH | SOLE | 0 | 0 | 228,788 | |||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 111,308 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,019,017 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
ENVESTNET INC | COM | 29404K106 | 712,371 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 825,323 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | |||
FASTLY INC | CL A | 31188V100 | 954,476 | 53,743 | SH | SOLE | 0 | 0 | 53,743 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,622,762 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,913 | 64 | SH | SOLE | 0 | 0 | 64 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,528,953 | 138,953 | SH | SOLE | 0 | 0 | 138,953 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,381,934 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,278 | 109 | SH | SOLE | 0 | 0 | 109 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,169,818 | 112,251 | SH | SOLE | 0 | 0 | 112,251 | |||
HERSHEY CO | COM | 427866108 | 2,813,816 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
HOME DEPOT INC | COM | 437076102 | 2,364,954 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,373,535 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | |||
HORMEL FOODS CORP | COM | 440452100 | 20,109,914 | 504,261 | SH | SOLE | 0 | 0 | 504,261 | |||
IMMUNITYBIO INC | COM | 45256X103 | 56,218 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | |||
INGREDION INC | COM | 457187102 | 1,025,373 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 113,153 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
INTEL CORP | COM | 458140100 | 2,473,585 | 75,714 | SH | SOLE | 0 | 0 | 75,714 | |||
INTERDIGITAL INC | COM | 45867G101 | 11,053 | 152 | SH | SOLE | 0 | 0 | 152 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 791,191 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,464,303 | 52,077 | SH | SOLE | 0 | 0 | 52,077 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,411,808 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,390,594 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,358,218 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,381,564 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | |||
IQVIA HLDGS INC | COM | 46266C105 | 741,263 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,203 | 116 | SH | SOLE | 0 | 0 | 116 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,474,234 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,863,137 | 160,407 | SH | SOLE | 0 | 0 | 160,407 | |||
KELLOGG CO | COM | 487836108 | 7,111 | 106 | SH | SOLE | 0 | 0 | 106 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,340,578 | 576,547 | SH | SOLE | 0 | 0 | 576,547 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 27,801,136 | 207,131 | SH | SOLE | 0 | 0 | 207,131 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 703,009 | 52,152 | SH | SOLE | 0 | 0 | 52,152 | |||
KROGER CO | COM | 501044101 | 7,074 | 143 | SH | SOLE | 0 | 0 | 143 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 7,125 | 89 | SH | SOLE | 0 | 0 | 89 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,095,478 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | |||
LENNAR CORP | CL A | 526057104 | 13,141 | 125 | SH | SOLE | 0 | 0 | 125 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,784,130 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | |||
LILLY ELI & CO | COM | 532457108 | 23,875,731 | 69,523 | SH | SOLE | 0 | 0 | 69,523 | |||
LIVENT CORP | COM | 53814L108 | 136,749 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,703,762 | 60,719 | SH | SOLE | 0 | 0 | 60,719 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,060,157 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 394,642 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
MASTEC INC | COM | 576323109 | 14,449 | 153 | SH | SOLE | 0 | 0 | 153 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,838 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MCDONALDS CORP | COM | 580135101 | 28,779,704 | 102,928 | SH | SOLE | 0 | 0 | 102,928 | |||
MERCK & CO INC | COM | 58933Y105 | 2,722,323 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | |||
MICROSOFT CORP | COM | 594918104 | 17,779,808 | 61,671 | SH | SOLE | 0 | 0 | 61,671 | |||
MONDELEZ INTL INC | CL A | 609207105 | 22,737,058 | 326,120 | SH | SOLE | 0 | 0 | 326,120 | |||
MONGODB INC | CL A | 60937P106 | 7,693 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NV5 GLOBAL INC | COM | 62945V109 | 208,460 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 959,853 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,347,270 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 12,010,927 | 207,586 | SH | SOLE | 0 | 0 | 207,586 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 967,477 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | |||
NUCOR CORP | COM | 670346105 | 285,210 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 120,222 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
NUTRIEN LTD | COM | 67077M108 | 31,098 | 422 | SH | SOLE | 0 | 0 | 422 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,386,186 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | |||
OSHKOSH CORP | COM | 688239201 | 7,697 | 93 | SH | SOLE | 0 | 0 | 93 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,282 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,103 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
PEPSICO INC | COM | 713448108 | 26,244,067 | 143,961 | SH | SOLE | 0 | 0 | 143,961 | |||
PFIZER INC | COM | 717081103 | 20,467,963 | 501,666 | SH | SOLE | 0 | 0 | 501,666 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 24,407,133 | 164,148 | SH | SOLE | 0 | 0 | 164,148 | |||
PROLOGIS INC | COM | 74340W103 | 2,694,519 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,446,953 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | |||
PULTE GROUP INC | COM | 745867101 | 16,053 | 275 | SH | SOLE | 0 | 0 | 275 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,513,132 | 35,874 | SH | SOLE | 0 | 0 | 35,874 | |||
REALTY INCOME CORP | COM | 756109104 | 2,414,753 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | |||
REGENXBIO INC | COM | 75901B107 | 557,467 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | |||
EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 843,998 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
REPUBLIC SVCS INC | COM | 760759100 | 21,468,641 | 158,768 | SH | SOLE | 0 | 0 | 158,768 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,111,288 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | |||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,102,849 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,415,071 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 454 | 501 | SH | SOLE | 0 | 0 | 501 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 7,357 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,375,435 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | |||
SENTINELONE INC | CL A | 81730H109 | 124,418 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
SERVICENOW INC | COM | 81762P102 | 201,688 | 434 | SH | SOLE | 0 | 0 | 434 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,130 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SNAP ON INC | COM | 833034101 | 985,857 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
SNOWFLAKE INC | CL A | 833445109 | 154,753 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,193 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,136,773 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
SOUTHERN CO | COM | 842587107 | 27,427,300 | 394,184 | SH | SOLE | 0 | 0 | 394,184 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 676,670 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | |||
BLOCK INC | CL A | 852234103 | 7,552 | 110 | SH | SOLE | 0 | 0 | 110 | |||
STARBUCKS CORP | COM | 855244109 | 14,406,944 | 138,355 | SH | SOLE | 0 | 0 | 138,355 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 193,426 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
SUNRUN INC | COM | 86771W105 | 505,040 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | |||
SYSCO CORP | COM | 871829107 | 20,161,141 | 261,053 | SH | SOLE | 0 | 0 | 261,053 | |||
TJX COS INC NEW | COM | 872540109 | 2,726,104 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | |||
T MOBILE US INC | COM | 872590104 | 14,629 | 101 | SH | SOLE | 0 | 0 | 101 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 198,406 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
TARGET CORP | COM | 87612E106 | 16,137 | 97 | SH | SOLE | 0 | 0 | 97 | |||
TENABLE HLDGS INC | COM | 88025T102 | 872,094 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,677,718 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,174 | 477 | SH | SOLE | 0 | 0 | 477 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,126 | 117 | SH | SOLE | 0 | 0 | 117 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 159,507 | 277 | SH | SOLE | 0 | 0 | 277 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,286 | 31 | SH | SOLE | 0 | 0 | 31 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,415,666 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | |||
TRIMBLE INC | COM | 896239100 | 5,819 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TWILIO INC | CL A | 90138F102 | 594,340 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
TYSON FOODS INC | CL A | 902494103 | 2,042,059 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 940,349 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 208,639 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,302,425 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
UPSTART HLDGS INC | COM | 91680M107 | 73,873 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 710,088 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,729,421 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,292,217 | 290,363 | SH | SOLE | 0 | 0 | 290,363 | |||
VICI PPTYS INC | COM | 925652109 | 828,975 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | |||
VISA INC | COM CL A | 92826C839 | 894,436 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
WP CAREY INC | COM | 92936U109 | 812,237 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | |||
WALMART INC | COM | 931142103 | 2,572,654 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 21,547,878 | 132,058 | SH | SOLE | 0 | 0 | 132,058 | |||
ZSCALER INC | COM | 98980G102 | 7,477 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AMDOCS LTD | SHS | G02602103 | 14,563,931 | 151,660 | SH | SOLE | 0 | 0 | 151,660 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,229,033 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,337 | 122 | SH | SOLE | 0 | 0 | 122 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 175,221 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
UBS GROUP AG | SHS | H42097107 | 1,046,990 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | |||
ELASTIC N V | ORD SHS | N14506104 | 116,379 | 2,010 | SH | SOLE | 0 | 0 | 2,010 |