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 | 2,750,456 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | |||
AES CORP | COM | 00130H105 | 189,794 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
AT&T INC | COM | 00206R102 | 9,967,388 | 624,915 | SH | SOLE | 0 | 0 | 624,915 | |||
INTUIT | COM | 461202103 | 2,781,671 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,163 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 683,553 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 26,868,216 | 511,971 | SH | SOLE | 0 | 0 | 511,971 | |||
ALLY FINL INC | COM | 02005N100 | 2,388 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 820,902 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
AMAZON COM INC | COM | 023135106 | 3,877,819 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,076 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMERICOLD RLTY TR | COM | 03064D108 | 837,192 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | |||
AMGEN INC | COM | 031162100 | 2,305,362 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 128,665 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | |||
ANTHEM INC | COM | 036752103 | 2,363,387 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
APPLE INC | COM | 037833100 | 3,590,725 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | |||
BCE INC | COM NEW | 05534B760 | 12,284,767 | 269,462 | SH | SOLE | 0 | 0 | 269,462 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 6,435 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BAXTER INTL INC | COM | 071813109 | 2,303,882 | 50,568 | SH | SOLE | 0 | 0 | 50,568 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,344 | 230 | SH | SOLE | 0 | 0 | 230 | |||
BLACKROCK INC | COM | 09247X101 | 2,618,671 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
BOEING CO | COM | 097023105 | 7,391 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BOSTON BEER INC | CL A | 100557107 | 826,002 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
BROADCOM INC | COM | 11135F101 | 3,944,711 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 740,996 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 30,358,980 | 321,021 | SH | SOLE | 0 | 0 | 321,021 | |||
CATERPILLAR INC DEL | COM | 149123101 | 2,926,905 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 805,913 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,481,120 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | |||
CHEWY INC | CL A | 16679L109 | 218,545 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 257,752 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | |||
CLOROX CO DEL | COM | 189054109 | 25,899,642 | 162,850 | SH | SOLE | 0 | 0 | 162,850 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,106 | 124 | SH | SOLE | 0 | 0 | 124 | |||
COCA COLA CO | COM | 191216100 | 23,954,442 | 397,782 | SH | SOLE | 0 | 0 | 397,782 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,355,215 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,755,497 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
COSTAR GROUP INC | COM | 22160N109 | 9,256 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,063,926 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
DEERE & CO | COM | 244199105 | 2,688,732 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 131,089 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | |||
DOMINION ENERGY INC | COM | 25746U109 | 701,966 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
DOW INC | COM | 260557103 | 200,398 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,749,713 | 242,364 | SH | SOLE | 0 | 0 | 242,364 | |||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 100,993 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 833,715 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
ENVESTNET INC | COM | 29404K106 | 781,936 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 726,412 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | |||
FASTLY INC | CL A | 31188V100 | 1,004,013 | 63,666 | SH | SOLE | 0 | 0 | 63,666 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,691,485 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,544 | 64 | SH | SOLE | 0 | 0 | 64 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,871,853 | 141,065 | SH | SOLE | 0 | 0 | 141,065 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,480,422 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,609 | 109 | SH | SOLE | 0 | 0 | 109 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,334,648 | 123,788 | SH | SOLE | 0 | 0 | 123,788 | |||
HERSHEY CO | COM | 427866108 | 2,729,404 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | |||
HOME DEPOT INC | COM | 437076102 | 2,650,681 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,706,153 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
HORMEL FOODS CORP | COM | 440452100 | 21,893,970 | 544,355 | SH | SOLE | 0 | 0 | 544,355 | |||
IMMUNITYBIO INC | COM | 45256X103 | 140,632 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | |||
INGREDION INC | COM | 457187102 | 898,681 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 192,042 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
INTEL CORP | COM | 458140100 | 89 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INTERDIGITAL INC | COM | 45867G101 | 5,728 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 964,955 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,589,882 | 51,336 | SH | SOLE | 0 | 0 | 51,336 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,336,957 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,528,066 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,352,551 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,399,965 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | |||
IQVIA HLDGS INC | COM | 46266C105 | 813,443 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,241 | 117 | SH | SOLE | 0 | 0 | 117 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,870,416 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,683,436 | 167,251 | SH | SOLE | 0 | 0 | 167,251 | |||
KELLOGG CO | COM | 487836108 | 7,223 | 107 | SH | SOLE | 0 | 0 | 107 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 19,052,279 | 609,283 | SH | SOLE | 0 | 0 | 609,283 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 29,110,978 | 210,857 | SH | SOLE | 0 | 0 | 210,857 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 841,443 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | |||
KROGER CO | COM | 501044101 | 6,866 | 146 | SH | SOLE | 0 | 0 | 146 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 10,449 | 89 | SH | SOLE | 0 | 0 | 89 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,224,615 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | |||
LENNAR CORP | CL A | 526057104 | 15,843 | 126 | SH | SOLE | 0 | 0 | 126 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,884,327 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | |||
LILLY ELI & CO | COM | 532457108 | 31,687,159 | 67,566 | SH | SOLE | 0 | 0 | 67,566 | |||
LIVENT CORP | COM | 53814L108 | 147,327 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,485,185 | 61,873 | SH | SOLE | 0 | 0 | 61,873 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,009,460 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 149,919 | 649 | SH | SOLE | 0 | 0 | 649 | |||
MASTEC INC | COM | 576323109 | 18,049 | 153 | SH | SOLE | 0 | 0 | 153 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,989 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MCDONALDS CORP | COM | 580135101 | 30,821,678 | 103,286 | SH | SOLE | 0 | 0 | 103,286 | |||
MERCK & CO INC | COM | 58933Y105 | 2,899,250 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | |||
MICROSOFT CORP | COM | 594918104 | 21,015,916 | 61,714 | SH | SOLE | 0 | 0 | 61,714 | |||
MONDELEZ INTL INC | CL A | 609207105 | 23,768,848 | 325,868 | SH | SOLE | 0 | 0 | 325,868 | |||
MONGODB INC | CL A | 60937P106 | 13,563 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NV5 GLOBAL INC | COM | 62945V109 | 222,537 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 779,673 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,397,934 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,792,029 | 207,752 | SH | SOLE | 0 | 0 | 207,752 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 838,360 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
NUCOR CORP | COM | 670346105 | 236,586 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 98,793 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
NUTRIEN LTD | COM | 67077M108 | 20,753 | 351 | SH | SOLE | 0 | 0 | 351 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 984,199 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
OSHKOSH CORP | COM | 688239201 | 8,057 | 93 | SH | SOLE | 0 | 0 | 93 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,313 | 74 | SH | SOLE | 0 | 0 | 74 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 148,425 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
PEPSICO INC | COM | 713448108 | 26,978,012 | 145,654 | SH | SOLE | 0 | 0 | 145,654 | |||
PFIZER INC | COM | 717081103 | 20,017,070 | 545,722 | SH | SOLE | 0 | 0 | 545,722 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 25,514,604 | 168,147 | SH | SOLE | 0 | 0 | 168,147 | |||
PROLOGIS INC | COM | 74340W103 | 2,721,261 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,515,867 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | |||
PULTE GROUP INC | COM | 745867101 | 6,934 | 89 | SH | SOLE | 0 | 0 | 89 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,458,917 | 35,309 | SH | SOLE | 0 | 0 | 35,309 | |||
REALTY INCOME CORP | COM | 756109104 | 2,436,196 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | |||
REGENXBIO INC | COM | 75901B107 | 734,253 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | |||
EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 787,381 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
REPUBLIC SVCS INC | COM | 760759100 | 24,600,470 | 160,609 | SH | SOLE | 0 | 0 | 160,609 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,154,105 | 33,569 | SH | SOLE | 0 | 0 | 33,569 | |||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,096,790 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,390,893 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,933 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,413,585 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | |||
SENTINELONE INC | CL A | 81730H109 | 189,988 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
SERVICENOW INC | COM | 81762P102 | 218,606 | 389 | SH | SOLE | 0 | 0 | 389 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,782 | 102 | SH | SOLE | 0 | 0 | 102 | |||
SNAP ON INC | COM | 833034101 | 913,477 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
SNOWFLAKE INC | CL A | 833445109 | 202,905 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,883 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 941,675 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SOUTHERN CO | COM | 842587107 | 28,373,101 | 403,888 | SH | SOLE | 0 | 0 | 403,888 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 750,302 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | |||
BLOCK INC | CL A | 852234103 | 7,323 | 110 | SH | SOLE | 0 | 0 | 110 | |||
STARBUCKS CORP | COM | 855244109 | 13,851,530 | 139,830 | SH | SOLE | 0 | 0 | 139,830 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 150,210 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
SUNRUN INC | COM | 86771W105 | 649,568 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | |||
SYSCO CORP | COM | 871829107 | 20,491,021 | 276,159 | SH | SOLE | 0 | 0 | 276,159 | |||
TJX COS INC NEW | COM | 872540109 | 2,980,392 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | |||
T MOBILE US INC | COM | 872590104 | 4,445 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210,733 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
TARGET CORP | COM | 87612E106 | 6,041 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TENABLE HLDGS INC | COM | 88025T102 | 778,239 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,720,281 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,849 | 477 | SH | SOLE | 0 | 0 | 477 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,035 | 117 | SH | SOLE | 0 | 0 | 117 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,864 | 272 | SH | SOLE | 0 | 0 | 272 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,886 | 31 | SH | SOLE | 0 | 0 | 31 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,544,949 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
TRIMBLE INC | COM | 896239100 | 5,876 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TWILIO INC | CL A | 90138F102 | 933,687 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
TYSON FOODS INC | CL A | 902494103 | 1,998,598 | 39,157 | SH | SOLE | 0 | 0 | 39,157 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 837,583 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 218,602 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,437,915 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
UPSTART HLDGS INC | COM | 91680M107 | 211,279 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 728,722 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,689,682 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,062,162 | 297,450 | SH | SOLE | 0 | 0 | 297,450 | |||
VICI PPTYS INC | COM | 925652109 | 777,142 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | |||
VISA INC | COM CL A | 92826C839 | 833,749 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
WP CAREY INC | COM | 92936U109 | 702,842 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
WALMART INC | COM | 931142103 | 2,830,776 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 23,374,862 | 134,788 | SH | SOLE | 0 | 0 | 134,788 | |||
ZSCALER INC | COM | 98980G102 | 9,363 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AMDOCS LTD | SHS | G02602103 | 15,332,139 | 155,105 | SH | SOLE | 0 | 0 | 155,105 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,614,562 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,063 | 122 | SH | SOLE | 0 | 0 | 122 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 204,799 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
UBS GROUP AG | SHS | H42097107 | 809,157 | 39,919 | SH | SOLE | 0 | 0 | 39,919 | |||
ELASTIC N V | ORD SHS | N14506104 | 143,372 | 2,236 | SH | SOLE | 0 | 0 | 2,236 |