0001085146-20-002856.txt : 20201112 0001085146-20-002856.hdr.sgml : 20201112 20201112143927 ACCESSION NUMBER: 0001085146-20-002856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001418204 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12624 FILM NUMBER: 201305868 BUSINESS ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152965727 MAIL ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418204 XXXXXXXX 09-30-2020 09-30-2020 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 Pine Street San Francisco CA 94111

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61924 SH SOLE 61924 0 0 HD SUPPLY HLDGS INC COM 40416M105 2099 50897 SH SOLE 50897 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6764 135383 SH SOLE 135383 0 0 HEALTHCARE RLTY TR COM 421946104 464 15418 SH SOLE 15418 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 424 19705 SH SOLE 19705 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 235 9039 SH SOLE 9039 0 0 HEALTHEQUITY INC COM 42226A107 319 6212 SH SOLE 6212 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12548 462170 SH SOLE 462170 0 0 HEICO CORP NEW CL A 422806208 1819 20518 SH SOLE 20518 0 0 HEICO CORP NEW COM 422806109 543 5185 SH SOLE 5185 0 0 HELEN OF TROY LTD COM G4388N106 336 1735 SH SOLE 1735 0 0 HENRY JACK & ASSOC INC COM 426281101 1178 7245 SH SOLE 7245 0 0 HENRY SCHEIN INC COM 806407102 2272 38645 SH SOLE 38645 0 0 HERON THERAPEUTICS INC COM 427746102 235 15850 SH SOLE 15850 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 499 90000 SH SOLE 90000 0 0 HERSHEY CO COM 427866108 10624 74117 SH SOLE 59017 0 15100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 56612 SH SOLE 56612 0 0 HEXCEL CORP NEW COM 428291108 594 17711 SH SOLE 17711 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11075 129807 SH SOLE 129807 0 0 HMS HLDGS CORP COM 40425J101 433 18099 SH SOLE 18099 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 786 64818 SH SOLE 64818 0 0 HOLOGIC INC COM 436440101 463 6963 SH SOLE 6963 0 0 HOME DEPOT INC COM 437076102 222545 801359 SH SOLE 801217 0 142 HONDA MOTOR LTD AMERN SHS 438128308 505 21324 SH SOLE 21324 0 0 HONEYWELL INTL INC COM 438516106 138903 843833 SH SOLE 830808 0 13025 HORACE MANN EDUCATORS CORP N COM 440327104 497 14885 SH SOLE 14885 0 0 HORMEL FOODS CORP COM 440452100 18515 378712 SH SOLE 378712 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2881 266987 SH SOLE 266987 0 0 HOULIHAN LOKEY INC CL A 441593100 1348 22821 SH SOLE 22821 0 0 HOWMET AEROSPACE INC COM 443201108 763 45648 SH SOLE 45648 0 0 HP INC COM 40434L105 2003 105462 SH SOLE 105462 0 0 HUBBELL INC COM 443510607 366 2676 SH SOLE 2676 0 0 HUBSPOT INC COM 443573100 1565 5355 SH SOLE 5355 0 0 HUDSON PAC PPTYS INC COM 444097109 615 28051 SH SOLE 28051 0 0 HUMANA INC COM 444859102 823 1989 SH SOLE 1989 0 0 HUNT J B TRANS SVCS INC COM 445658107 497 3929 SH SOLE 3929 0 0 HUNTINGTON BANCSHARES INC COM 446150104 547 59602 SH SOLE 59602 0 0 HUNTSMAN CORP COM 447011107 340 15289 SH SOLE 15289 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 504 15604 SH SOLE 15604 0 0 HYATT HOTELS CORP COM CL A 448579102 6475 121331 SH SOLE 121331 0 0 IAA INC COM 449253103 1378 26472 SH SOLE 26472 0 0 ICF INTL INC COM 44925C103 203 3294 SH SOLE 3294 0 0 ICICI BANK LIMITED ADR 45104G104 1216 123678 SH SOLE 123678 0 0 ICON PLC SHS G4705A100 5466 28606 SH SOLE 28606 0 0 ICU MED INC COM 44930G107 304 1661 SH SOLE 1661 0 0 IDACORP INC COM 451107106 1056 13223 SH SOLE 13223 0 0 IDEX CORP COM 45167R104 1465 8033 SH SOLE 8033 0 0 IDEXX LABS INC COM 45168D104 89152 226787 SH SOLE 226787 0 0 IHS MARKIT LTD SHS G47567105 1695 21586 SH SOLE 21586 0 0 ILLINOIS TOOL WKS INC COM 452308109 5649 29236 SH SOLE 29236 0 0 ILLUMINA INC COM 452327109 9536 30854 SH SOLE 30854 0 0 IMMUNOMEDICS INC COM 452907108 2266 26644 SH SOLE 26644 0 0 INDEPENDENT BANK CORP MASS COM 453836108 425 8111 SH SOLE 8111 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 716 36013 SH SOLE 36013 0 0 INGERSOLL RAND INC COM 45687V106 1231 34592 SH SOLE 34592 0 0 INGEVITY CORP COM 45688C107 1276 25818 SH SOLE 25818 0 0 INGREDION INC COM 457187102 3206 42360 SH SOLE 42360 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 202 1625 SH SOLE 1625 0 0 INSMED INC COM PAR $.01 457669307 264 8200 SH SOLE 8200 0 0 INSULET CORP COM 45784P101 1135 4798 SH SOLE 4798 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 213 4520 SH SOLE 4520 0 0 INTEL CORP COM 458140100 126136 2435991 SH SOLE 2279261 0 156730 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17782 177733 SH SOLE 177733 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69677 572668 SH SOLE 570708 0 1960 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1640 13394 SH SOLE 13394 0 0 INTERNATIONAL PAPER CO COM 460146103 469 11575 SH SOLE 11575 0 0 INTERPUBLIC GROUP COS INC COM 460690100 239 14340 SH SOLE 14340 0 0 INTRICON CORP COM 46121H109 150 12281 SH SOLE 12281 0 0 INTUIT COM 461202103 16631 50984 SH SOLE 50984 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 111622 157316 SH SOLE 157316 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 313 9877 SH SOLE 9877 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1754 61616 SH SOLE 61616 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2699 85100 SH SOLE 85100 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 215 9805 SH SOLE 9805 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2367 36540 SH SOLE 36540 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 289 6996 SH SOLE 6996 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29930 557988 SH SOLE 557988 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8896 293886 SH SOLE 293886 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 329 4310 SH SOLE 4310 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3213 15575 SH SOLE 15575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4859 125688 SH SOLE 125688 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 917 15236 SH SOLE 15236 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 265 2264 SH SOLE 2264 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3408 29155 SH SOLE 29155 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 218 3588 SH SOLE 3588 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1170 92216 SH SOLE 92216 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58047 536923 SH SOLE 536923 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 539 2288 SH SOLE 2288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3244 15399 SH SOLE 15399 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1383 34842 SH SOLE 34842 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15078 106456 SH SOLE 106456 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 727 66853 SH SOLE 66853 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5307 46643 SH SOLE 46643 0 0 INVESCO LTD SHS G491BT108 1372 120205 SH SOLE 120205 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 388678 1398929 SH SOLE 1394601 0 4328 INVESTORS REAL ESTATE TR SH BEN INT 461730509 318 4872 SH SOLE 4872 0 0 INVITAE CORP COM 46185L103 237 5473 SH SOLE 5473 0 0 INVITATION HOMES INC COM 46187W107 1433 51189 SH SOLE 51189 0 0 IONIS PHARMACEUTICALS INC COM 462222100 240 5048 SH SOLE 5048 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 528 16034 SH SOLE 16034 0 0 IQVIA HLDGS INC COM 46266C105 3136 19892 SH SOLE 19892 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 217 910 SH SOLE 910 0 0 IRON MTN INC NEW COM 46284V101 17103 638405 SH SOLE 638105 0 300 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 212 23613 SH SOLE 23613 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22177 420022 SH SOLE 420022 0 0 ISHARES INC MSCI SWITZERLAND 464286749 518 12604 SH SOLE 12604 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5728 96975 SH SOLE 96975 0 0 ISHARES INC MSCI GERMANY ETF 464286806 331 11370 SH SOLE 11370 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 203 2718 SH SOLE 2718 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1112 36915 SH SOLE 36915 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8864 233765 SH SOLE 233765 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 202 7298 SH SOLE 7298 0 0 ISHARES INC MSCI PAC JP ETF 464286665 672 16548 SH SOLE 16548 0 0 ISHARES INC MSCI WORLD ETF 464286392 2458 24698 SH SOLE 24698 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 580 16276 SH SOLE 16276 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3350 60712 SH SOLE 60712 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3762 40931 SH SOLE 40931 0 0 ISHARES TR US HOME CONS ETF 464288752 4249 74996 SH SOLE 74996 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9307 233909 SH SOLE 233909 0 0 ISHARES TR NASDAQ BIOTECH 464287556 37895 279852 SH SOLE 275830 0 4022 ISHARES TR U.S. FIN SVC ETF 464287770 3897 31934 SH SOLE 31934 0 0 ISHARES TR ESG AWARE MSCI 46435U663 211 7951 SH SOLE 7951 0 0 ISHARES TR TRANS AVG ETF 464287192 488 2454 SH SOLE 2454 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2603 21267 SH SOLE 18330 0 2937 ISHARES TR US HLTHCR PR ETF 464288828 1044 5175 SH SOLE 5175 0 0 ISHARES TR EAFE VALUE ETF 464288877 282 6994 SH SOLE 6994 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2141 7146 SH SOLE 7146 0 0 ISHARES TR MSCI KLD400 SOC 464288570 19648 153559 SH SOLE 153559 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56688 940405 SH SOLE 940405 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 385 2453 SH SOLE 2453 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3699 28239 SH SOLE 28239 0 0 ISHARES TR INTL DIV GRWTH 46435G524 802 14689 SH SOLE 14689 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2178 38692 SH SOLE 38692 0 0 ISHARES TR PHLX SEMICND ETF 464287523 30622 100529 SH SOLE 100529 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15566 209871 SH SOLE 209871 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4088 12756 SH SOLE 12756 0 0 ISHARES TR U.S. TECH ETF 464287721 4973 16519 SH SOLE 16519 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5398 40024 SH SOLE 40024 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1568 40250 SH SOLE 40250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42142 600052 SH SOLE 600052 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2931 93537 SH SOLE 93537 0 0 ISHARES TR MSCI USA ESG SLC 464288802 10489 71308 SH SOLE 71308 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 437 6881 SH SOLE 6881 0 0 ISHARES TR RUS TOP 200 ETF 464289446 756 9315 SH SOLE 9315 0 0 ISHARES TR EUROPE ETF 464287861 861 20573 SH SOLE 20573 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 39207 377932 SH SOLE 375182 0 2750 ISHARES TR CORE S&P US GWT 464287671 85948 1074617 SH SOLE 1074617 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 176371 1177454 SH SOLE 1177454 0 0 ISHARES TR DOW JONES US ETF 464287846 1207 7243 SH SOLE 7243 0 0 ISHARES TR HDG MSCI EAFE 46434V803 46314 1681710 SH SOLE 1681710 0 0 ISHARES TR MSCI USA MMENTM 46432F396 21144 143446 SH SOLE 141385 0 2061 ISHARES TR RESIDENTIAL MULT 464288562 504 8261 SH SOLE 8261 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1969 106473 SH SOLE 106473 0 0 ISHARES TR US AER DEF ETF 464288760 392 2476 SH SOLE 2476 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 3328 12442 SH SOLE 12442 0 0 ISHARES TR S&P 100 ETF 464287101 15208 97657 SH SOLE 97657 0 0 ISHARES TR S&P MC 400GR ETF 464287606 27448 114758 SH SOLE 112778 0 1980 ISHARES TR U.S. FINLS ETF 464287788 698 6148 SH SOLE 6148 0 0 ISHARES TR GLOBAL TECH ETF 464287291 424 1608 SH SOLE 1608 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8744 128348 SH SOLE 128348 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 893 32059 SH SOLE 32059 0 0 ISHARES TR MSCI ACWI EX US 464288240 9833 213817 SH SOLE 213817 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1791 30879 SH SOLE 30879 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 152918 661754 SH SOLE 661754 0 0 ISHARES TR EAFE SML CP ETF 464288273 14651 248356 SH SOLE 248356 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 664 11381 SH SOLE 11381 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 80721 1266603 SH SOLE 1223908 0 42695 ISHARES TR U.S. ENERGY ETF 464287796 436 27290 SH SOLE 27290 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 650 15473 SH SOLE 15473 0 0 ISHARES TR RUS 1000 ETF 464287622 302304 1615304 SH SOLE 1615304 0 0 ISHARES TR CORE S&P500 ETF 464287200 417702 1242940 SH SOLE 1242925 0 15 ISHARES TR RUS 1000 GRW ETF 464287614 345538 1593150 SH SOLE 1572944 0 20206 ISHARES TR ASIA 50 ETF 464288430 219 3044 SH SOLE 3044 0 0 ISHARES TR US HLTHCARE ETF 464287762 1996 8786 SH SOLE 8786 0 0 ISHARES TR CORE MSCI INTL 46435G326 515 9550 SH SOLE 9550 0 0 ISHARES TR EXPANDED TECH 464287515 7670 24653 SH SOLE 24653 0 0 ISHARES TR MSCI ACWI ETF 464288257 10816 135329 SH SOLE 135329 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6012 241143 SH SOLE 241143 0 0 ISHARES TR MSCI EAFE ETF 464287465 117592 1847482 SH SOLE 1847482 0 0 ISHARES TR EXPND TEC SC ETF 464287549 681 2203 SH SOLE 2203 0 0 ISHARES TR RUS MID CAP ETF 464287499 47361 825399 SH SOLE 825399 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17007 98382 SH SOLE 98382 0 0 ISHARES TR US REGNL BKS ETF 464288778 395 12070 SH SOLE 12070 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10454 129895 SH SOLE 129895 0 0 ISHARES TR RUS TP200 VL ETF 464289420 512 10021 SH SOLE 10021 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7505 75557 SH SOLE 75557 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11914 147380 SH SOLE 147380 0 0 ISHARES TR COHEN STEER REIT 464287564 1930 18918 SH SOLE 18918 0 0 ISHARES TR MSCI INDIA ETF 46429B598 244 7213 SH SOLE 7213 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 273 1829 SH SOLE 1829 0 0 ISHARES TR MICRO-CAP ETF 464288869 1654 18287 SH SOLE 18287 0 0 ISHARES TR SELECT DIVID ETF 464287168 56894 697744 SH SOLE 697744 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 178796 1513555 SH SOLE 1505517 0 8038 ISHARES TR RUS TP200 GR ETF 464289438 496 4089 SH SOLE 4089 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12592 140100 SH SOLE 136600 0 3500 ISHARES TR S&P SML 600 GWT 464287887 16871 95617 SH SOLE 92899 0 2718 ISHARES TR MSCI EMG MKT ETF 464287234 65245 1479821 SH SOLE 1479821 0 0 ISHARES TR U.S. PHARMA ETF 464288836 382 2336 SH SOLE 2336 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1123 11360 SH SOLE 11360 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 873 17961 SH SOLE 17961 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 74381 335777 SH SOLE 335777 0 0 ISHARES TR CORE S&P TTL STK 464287150 1445 19137 SH SOLE 19137 0 0 ISHARES TR S&P 500 VAL ETF 464287408 25851 229892 SH SOLE 216490 0 13402 ISHARES TR CORE S&P MCP ETF 464287507 66849 360740 SH SOLE 360740 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 857 11111 SH SOLE 11111 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 211172 1079004 SH SOLE 1079004 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1045 14961 SH SOLE 14961 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5058 63351 SH SOLE 63351 0 0 ISHARES TR INTL DEV RE ETF 464288489 2195 91667 SH SOLE 91667 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 289 1154 SH SOLE 1154 0 0 ISHARES TR CORE S&P US VLU 464287663 20944 385786 SH SOLE 385786 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1017 18366 SH SOLE 18366 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 323 4498 SH SOLE 4498 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1122 281919 SH SOLE 281919 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 208 8447 SH SOLE 8447 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 662 12824 SH SOLE 12824 0 0 J2 GLOBAL INC COM 48123V102 1489 21505 SH SOLE 21505 0 0 JACOBS ENGR GROUP INC COM 469814107 382 4115 SH SOLE 4115 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1549 29958 SH SOLE 29958 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1441 10103 SH SOLE 10103 0 0 JD.COM INC SPON ADR CL A 47215P106 8764 112921 SH SOLE 112921 0 0 JEFFERIES FINL GROUP INC COM 47233W109 473 26269 SH SOLE 26269 0 0 JETBLUE AWYS CORP COM 477143101 313 27586 SH SOLE 27586 0 0 JMP GROUP LLC COM 46629U107 53 20807 SH SOLE 20807 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6984 76002 SH SOLE 76002 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 372 15254 SH SOLE 15254 0 0 JOHNSON & JOHNSON COM 478160104 185000 1242614 SH SOLE 1216384 0 26230 JOHNSON CTLS INTL PLC SHS G51502105 4965 121532 SH SOLE 121532 0 0 JONES LANG LASALLE INC COM 48020Q107 2336 24424 SH SOLE 24424 0 0 JPMORGAN CHASE & CO COM 46625H100 242271 2516579 SH SOLE 2499480 0 17099 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2700 250473 SH SOLE 250473 0 0 K12 INC COM 48273U102 721 27374 SH SOLE 27374 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4550 25164 SH SOLE 24414 0 750 KAR AUCTION SVCS INC COM 48238T109 2738 190111 SH SOLE 190111 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 320 21886 SH SOLE 21886 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 267 66928 SH SOLE 66928 0 0 KBL MERGER CORP IV RIGHT 11/09/2020 48242A120 3 14500 SH SOLE 14500 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 3 14500 SH SOLE 14500 0 0 KELLOGG CO COM 487836108 5703 88293 SH SOLE 88293 0 0 KEMPER CORP COM 488401100 383 5729 SH SOLE 5729 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7920 545467 SH SOLE 545467 0 0 KEYCORP COM 493267108 343 28749 SH SOLE 28749 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1151 11650 SH SOLE 11650 0 0 KILROY RLTY CORP COM 49427F108 994 19139 SH SOLE 19139 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 194 31797 SH SOLE 31797 0 0 KIMBERLY CLARK CORP COM 494368103 17337 117408 SH SOLE 107018 0 10390 KIMCO RLTY CORP COM 49446R109 333 29612 SH SOLE 29612 0 0 KINDER MORGAN INC DEL COM 49456B101 28152 2283250 SH SOLE 1995523 0 287727 KINSALE CAP GROUP INC COM 49714P108 385 2023 SH SOLE 2023 0 0 KKR & CO INC COM 48251W104 5432 158188 SH SOLE 158188 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 245 14820 SH SOLE 14820 0 0 KLA CORP COM NEW 482480100 9675 49936 SH SOLE 49936 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4049 99490 SH SOLE 99490 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1428 30294 SH SOLE 30294 0 0 KRAFT HEINZ CO COM 500754106 3757 125450 SH SOLE 125450 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2482 36409 SH SOLE 36409 0 0 KROGER CO COM 501044101 1729 50997 SH SOLE 50997 0 0 KVH INDS INC COM 482738101 888 98505 SH SOLE 98505 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5580 32852 SH SOLE 17331 0 15521 LA Z BOY INC COM 505336107 443 14013 SH SOLE 14013 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3074 16328 SH SOLE 16328 0 0 LAKELAND BANCORP INC COM 511637100 842 84638 SH SOLE 84638 0 0 LAM RESEARCH CORP COM 512807108 25137 75770 SH SOLE 75770 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2722 41133 SH SOLE 41133 0 0 LAMB WESTON HLDGS INC COM 513272104 1576 23781 SH SOLE 23781 0 0 LANCASTER COLONY CORP COM 513847103 392 2191 SH SOLE 2191 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 439 48498 SH SOLE 48498 0 0 LANDSTAR SYS INC COM 515098101 1281 10205 SH SOLE 10205 0 0 LAS VEGAS SANDS CORP COM 517834107 5892 126269 SH SOLE 126269 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6784 262147 SH SOLE 262147 0 0 LAUDER ESTEE COS INC CL A 518439104 12810 58696 SH SOLE 58696 0 0 LCI INDS COM 50189K103 1195 11243 SH SOLE 11243 0 0 LEGGETT & PLATT INC COM 524660107 1035 25134 SH SOLE 25134 0 0 LEIDOS HOLDINGS INC COM 525327102 785 8804 SH SOLE 8804 0 0 LENNAR CORP CL A 526057104 14419 176528 SH SOLE 176528 0 0 LENNOX INTL INC COM 526107107 390 1432 SH SOLE 1432 0 0 LEXINGTON REALTY TRUST COM 529043101 821 78538 SH SOLE 78538 0 0 LHC GROUP INC COM 50187A107 355 1671 SH SOLE 1671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 925 6477 SH SOLE 6477 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3362 163730 SH SOLE 163730 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 583 17615 SH SOLE 17615 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 322 8878 SH SOLE 8878 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 655 6875 SH SOLE 6875 0 0 LILLY ELI & CO COM 532457108 48536 327900 SH SOLE 283615 0 44285 LINCOLN NATL CORP IND COM 534187109 1959 62513 SH SOLE 62513 0 0 LINDE PLC SHS G5494J103 29746 124915 SH SOLE 124580 0 335 LITHIA MTRS INC CL A 536797103 910 3993 SH SOLE 3993 0 0 LITTELFUSE INC COM 537008104 700 3946 SH SOLE 3946 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 322 5981 SH SOLE 5981 0 0 LIVONGO HEALTH INC COM 539183103 13083 93420 SH SOLE 93420 0 0 LKQ CORP COM 501889208 1378 49700 SH SOLE 49700 0 0 LOCKHEED MARTIN CORP COM 539830109 161591 421599 SH SOLE 421549 0 50 LOEWS CORP COM 540424108 795 22886 SH SOLE 22886 0 0 LOWES COS INC COM 548661107 113043 681555 SH SOLE 675555 0 6000 LPL FINL HLDGS INC COM 50212V100 209 2726 SH SOLE 2726 0 0 LTC PPTYS INC COM 502175102 330 9469 SH SOLE 9469 0 0 LULULEMON ATHLETICA INC COM 550021109 46382 140821 SH SOLE 140821 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1234 122267 SH SOLE 122267 0 0 LYFT INC CL A COM 55087P104 604 21926 SH SOLE 21926 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24905 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AUTOMATION INC COM 773903109 4251 19263 SH SOLE 19263 0 0 ROKU INC COM CL A 77543R102 11173 59178 SH SOLE 59178 0 0 ROLLINS INC COM 775711104 754 13918 SH SOLE 13918 0 0 ROPER TECHNOLOGIES INC COM 776696106 83426 211145 SH SOLE 211145 0 0 ROSS STORES INC COM 778296103 2405 25771 SH SOLE 25771 0 0 ROYAL BK CDA COM 780087102 1211 17269 SH SOLE 17269 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3036 46905 SH SOLE 46905 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1495 61730 SH SOLE 61730 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1458 57907 SH SOLE 56907 0 1000 ROYAL GOLD INC COM 780287108 239 1988 SH SOLE 1988 0 0 ROYCE VALUE TR INC COM 780910105 569 44990 SH SOLE 44990 0 0 RPM INTL INC COM 749685103 60900 735155 SH SOLE 718528 0 16627 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 282 3447 SH SOLE 3447 0 0 S&P GLOBAL INC COM 78409V104 46202 128126 SH SOLE 128126 0 0 SAFEHOLD INC COM 78645L100 532 8567 SH SOLE 8567 0 0 SAGE THERAPEUTICS INC COM 78667J108 228 3729 SH SOLE 3729 0 0 SAIA INC COM 78709Y105 395 3130 SH SOLE 3130 0 0 SALESFORCE COM INC COM 79466L302 141011 561083 SH SOLE 561083 0 0 SANDY SPRING BANCORP INC COM 800363103 887 38417 SH SOLE 38417 0 0 SANOFI SPONSORED ADR 80105N105 4443 88565 SH SOLE 88440 0 125 SAP SE SPON ADR 803054204 10337 66345 SH SOLE 65345 0 1000 SARATOGA INVT CORP COM NEW 80349A208 881 52497 SH SOLE 52497 0 0 SAREPTA THERAPEUTICS INC COM 803607100 219 1560 SH SOLE 1560 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2693 8456 SH SOLE 8456 0 0 SCHLUMBERGER LTD COM 806857108 2348 150871 SH SOLE 150871 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 252 10196 SH SOLE 10196 0 0 SCHWAB CHARLES CORP COM 808513105 21818 602218 SH SOLE 602218 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8106 100535 SH SOLE 100535 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5131 163412 SH SOLE 163412 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7789 140400 SH SOLE 140400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7974 116715 SH SOLE 116715 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3663 45995 SH SOLE 45995 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 950 18202 SH SOLE 18202 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1177 10222 SH SOLE 10222 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3872 144700 SH SOLE 144700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4748 85852 SH SOLE 85852 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1656 10833 SH SOLE 10833 0 0 SEA LTD SPONSORD ADS 81141R100 224 1454 SH SOLE 1454 0 0 SEABRIDGE GOLD INC COM 811916105 2976 158450 SH SOLE 158450 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2970 60275 SH SOLE 60275 0 0 SEALED AIR CORP NEW COM 81211K100 363 9350 SH SOLE 9350 0 0 SEI INVTS CO COM 784117103 857 16890 SH SOLE 16890 0 0 SELECT MED HLDGS CORP COM 81619Q105 602 28931 SH SOLE 28931 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2637 74772 SH SOLE 74772 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19155 298830 SH SOLE 298830 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15324 199068 SH SOLE 199068 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67893 581776 SH SOLE 581776 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3522 55342 SH SOLE 55342 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5989 199972 SH SOLE 199972 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28892 486568 SH SOLE 486568 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12684 213533 SH SOLE 213533 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12608 85780 SH SOLE 85780 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52619 498849 SH SOLE 498849 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38501 1599559 SH SOLE 1599559 0 0 SELECTIVE INS GROUP INC COM 816300107 1345 26126 SH SOLE 26126 0 0 SEMPRA ENERGY COM 816851109 10375 87657 SH SOLE 87657 0 0 SEMTECH CORP COM 816850101 1668 31490 SH SOLE 31490 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1350 31291 SH SOLE 31291 0 0 SERVICE CORP INTL COM 817565104 484 11480 SH SOLE 11480 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1124 28178 SH SOLE 28178 0 0 SERVICENOW INC COM 81762P102 43800 90310 SH SOLE 90310 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242 25551 SH SOLE 25551 0 0 SHERWIN WILLIAMS CO COM 824348106 36664 52622 SH SOLE 52622 0 0 SHOPIFY INC CL A 82509L107 21473 20991 SH SOLE 20991 0 0 SHUTTERSTOCK INC COM 825690100 515 9889 SH SOLE 9889 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 482 5806 SH SOLE 5806 0 0 SILGAN HOLDINGS INC COM 827048109 247 6722 SH SOLE 6722 0 0 SILICOM LTD ORD M84116108 492 15184 SH SOLE 15184 0 0 SILICON LABORATORIES INC COM 826919102 547 5588 SH SOLE 5588 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1552 41086 SH SOLE 41086 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18496 285967 SH SOLE 285967 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 633 118091 SH SOLE 118091 0 0 SITE CTRS CORP COM 82981J109 116 16131 SH SOLE 16131 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1378 11296 SH SOLE 11296 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 247 9224 SH SOLE 9224 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11156 76673 SH SOLE 57873 0 18800 SL GREEN RLTY CORP COM 78440X101 354 7643 SH SOLE 7643 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 862 32095 SH SOLE 32095 0 0 SLM CORP COM 78442P106 105 12962 SH SOLE 12962 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5003 127944 SH SOLE 127944 0 0 SMITH A O CORP COM 831865209 277 5239 SH SOLE 5239 0 0 SMUCKER J M CO COM NEW 832696405 1787 15466 SH SOLE 15466 0 0 SNAP INC CL A 83304A106 17393 666162 SH SOLE 666162 0 0 SNAP ON INC COM 833034101 2624 17834 SH SOLE 17834 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4890 20514 SH SOLE 20514 0 0 SOLARWINDS CORP COM 83417Q105 250 12313 SH SOLE 12313 0 0 SOLITON INC COM 834251100 798 104500 SH SOLE 104500 0 0 SONOCO PRODS CO COM 835495102 11642 227953 SH SOLE 220491 0 7462 SONOS INC COM 83570H108 171 11285 SH SOLE 11285 0 0 SONY CORP SPONSORED ADR 835699307 2039 26561 SH SOLE 26561 0 0 SOUTHERN CO COM 842587107 3546 65406 SH SOLE 65406 0 0 SOUTHWEST AIRLS CO COM 844741108 2545 67854 SH SOLE 67854 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20803 74964 SH SOLE 74964 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1822 61332 SH SOLE 61332 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 224 9334 SH SOLE 9334 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3553 121435 SH SOLE 121435 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 598 16457 SH SOLE 16457 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 205 5607 SH SOLE 5607 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2330 69071 SH SOLE 69071 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 785 12692 SH SOLE 12692 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 704 5925 SH SOLE 5925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1150882 3436597 SH SOLE 3436597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55491 163772 SH SOLE 163772 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 242 7428 SH SOLE 7428 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1011 17617 SH SOLE 17617 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 273 9957 SH SOLE 9957 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 835 10000 SH SOLE 10000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 81243 879257 SH SOLE 879257 0 0 SPDR SER TR S&P BK ETF 78464A797 1364 46324 SH SOLE 46324 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 15250 304329 SH SOLE 304329 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19472 644758 SH SOLE 644758 0 0 SPDR SER TR S&P BIOTECH 78464A870 12383 111126 SH SOLE 111126 0 0 SPDR SER TR S&P REGL BKG 78464A698 672 18834 SH SOLE 18834 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 234 4339 SH SOLE 4339 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2128 34967 SH SOLE 34967 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1257 14392 SH SOLE 14392 0 0 SPDR SER TR DJ REIT ETF 78464A607 283 3629 SH SOLE 3629 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 809 14159 SH SOLE 14159 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 964 28555 SH SOLE 28555 0 0 SPLUNK INC COM 848637104 20417 108528 SH SOLE 108528 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3919 16156 SH SOLE 16156 0 0 SQUARE INC CL A 852234103 34962 215087 SH SOLE 215087 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 627 10362 SH SOLE 10362 0 0 STAG INDL INC COM 85254J102 572 18750 SH SOLE 18750 0 0 STANDARD MTR PRODS INC COM 853666105 267 5983 SH SOLE 5983 0 0 STANLEY BLACK & DECKER INC COM 854502101 12042 74240 SH SOLE 74240 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 195 20000 SH SOLE 20000 0 0 STARBUCKS CORP COM 855244109 140417 1634278 SH SOLE 1633278 0 1000 STARWOOD PPTY TR INC COM 85571B105 16305 1080537 SH SOLE 1080537 0 0 STATE STR CORP COM 857477103 5612 94598 SH SOLE 94598 0 0 STEREOTAXIS INC COM NEW 85916J409 149 41593 SH SOLE 41593 0 0 STERICYCLE INC COM 858912108 2440 38692 SH SOLE 38692 0 0 STERIS PLC SHS USD G8473T100 6233 35378 SH SOLE 35378 0 0 STERLING BANCORP DEL COM 85917A100 127 12112 SH SOLE 12112 0 0 STERLING BANCORP INC COM 85917W102 90 30000 SH SOLE 30000 0 0 STIFEL FINL CORP COM 860630102 728 14394 SH SOLE 14394 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 299 9757 SH SOLE 9757 0 0 STORE CAP CORP COM 862121100 2841 103581 SH SOLE 103581 0 0 STRATEGIC ED INC COM 86272C103 609 6660 SH SOLE 6660 0 0 STRYKER CORPORATION COM 863667101 22634 108624 SH SOLE 108624 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 882 54166 SH SOLE 54166 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 150 26803 SH SOLE 26803 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 570 109950 SH SOLE 109950 0 0 SUN CMNTYS INC COM 866674104 14255 101378 SH SOLE 101378 0 0 SUN LIFE FINANCIAL INC. COM 866796105 287 7037 SH SOLE 7037 0 0 SUNCOR ENERGY INC NEW COM 867224107 2944 240729 SH SOLE 240729 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 370 15173 SH SOLE 15173 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 475 22794 SH SOLE 22794 0 0 SURO CAPITAL CORP COM NEW 86887Q109 152 14000 SH SOLE 14000 0 0 SVB FINANCIAL GROUP COM 78486Q101 17901 74397 SH SOLE 74397 0 0 SVMK INC COM 78489X103 477 21587 SH SOLE 21587 0 0 SYNCHRONY FINANCIAL COM 87165B103 1399 53461 SH SOLE 53461 0 0 SYNEOS HEALTH INC CL A 87166B102 1444 27156 SH SOLE 27156 0 0 SYNNEX CORP COM 87162W100 1493 10660 SH SOLE 10660 0 0 SYNOPSYS INC COM 871607107 747 3490 SH SOLE 3490 0 0 SYSCO CORP COM 871829107 48299 776257 SH SOLE 776257 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32533 401294 SH SOLE 401294 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10568 63963 SH SOLE 63963 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2937 25876 SH SOLE 25876 0 0 TAPESTRY INC COM 876030107 686 43886 SH SOLE 43886 0 0 TARGA RES CORP COM 87612G101 824 58698 SH SOLE 58698 0 0 TARGET CORP COM 87612E106 153741 976627 SH SOLE 951877 0 24750 TAUBMAN CTRS INC COM 876664103 641 19258 SH SOLE 19258 0 0 TC ENERGY CORP COM 87807B107 3617 86416 SH SOLE 86416 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 220 8616 SH SOLE 8616 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3045 31151 SH SOLE 31151 0 0 TECK RESOURCES LTD CL B 878742204 166 11960 SH SOLE 11960 0 0 TEEKAY CORPORATION COM Y8564W103 24 10666 SH SOLE 10666 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 224 10881 SH SOLE 10881 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 180 10236 SH SOLE 10236 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 186 12976 SH SOLE 12976 0 0 TELADOC HEALTH INC COM 87918A105 5537 25256 SH SOLE 25256 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 722 2326 SH SOLE 2326 0 0 TELEFLEX INCORPORATED COM 879369106 1293 3799 SH SOLE 3799 0 0 TELUS CORPORATION COM 87971M103 710 40468 SH SOLE 40468 0 0 TEMPUR SEALY INTL INC COM 88023U101 250 2807 SH SOLE 2807 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 227 15376 SH SOLE 15376 0 0 TERADATA CORP DEL COM 88076W103 981 43221 SH SOLE 43221 0 0 TERADYNE INC COM 880770102 19841 249694 SH SOLE 249694 0 0 TERRENO RLTY CORP COM 88146M101 954 17414 SH SOLE 17414 0 0 TESLA INC COM 88160R101 32029 74657 SH SOLE 74657 0 0 TETRA TECH INC NEW COM 88162G103 338 3539 SH SOLE 3539 0 0 TEXAS INSTRS INC COM 882508104 78014 546352 SH SOLE 546352 0 0 TEXAS ROADHOUSE INC COM 882681109 1077 17724 SH SOLE 17724 0 0 THE TRADE DESK INC COM CL A 88339J105 10153 19571 SH SOLE 19571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140759 318806 SH SOLE 318754 0 52 THOMSON REUTERS CORP. COM NEW 884903709 441 5534 SH SOLE 5534 0 0 THOR INDS INC COM 885160101 899 9439 SH SOLE 9439 0 0 TIFFANY & CO NEW COM 886547108 1378 11898 SH SOLE 11898 0 0 TIMKEN CO COM 887389104 248 4574 SH SOLE 4574 0 0 TJX COS INC NEW COM 872540109 38732 695986 SH SOLE 668986 0 27000 T-MOBILE US INC COM 872590104 1915 16743 SH SOLE 16743 0 0 TORO CO COM 891092108 607 7227 SH SOLE 7227 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1609 34805 SH SOLE 34805 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 379 35850 SH SOLE 35850 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 102 11977 SH SOLE 11977 0 0 TOTAL SE SPONSORED ADS 89151E109 2412 70307 SH SOLE 70307 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 495 26574 SH SOLE 26574 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1401 10579 SH SOLE 10579 0 0 TPG RE FIN TR INC COM 87266M107 2074 245163 SH SOLE 245163 0 0 TRACTOR SUPPLY CO COM 892356106 670 4675 SH SOLE 4675 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5838 48148 SH SOLE 48148 0 0 TRANSDIGM GROUP INC COM 893641100 5672 11939 SH SOLE 11939 0 0 TRANSUNION COM 89400J107 962 11431 SH SOLE 11431 0 0 TRAVELERS COMPANIES INC COM 89417E109 12601 116471 SH SOLE 116471 0 0 TREX CO INC COM 89531P105 792 11060 SH SOLE 11060 0 0 TRINSEO S A SHS L9340P101 531 20705 SH SOLE 20705 0 0 TRUIST FINL CORP COM 89832Q109 3588 94303 SH SOLE 94303 0 0 TRUPANION INC COM 898202106 498 6316 SH SOLE 6316 0 0 TURTLE BEACH CORP COM NEW 900450206 575 31612 SH SOLE 31612 0 0 TWILIO INC CL A 90138F102 17115 69266 SH SOLE 69266 0 0 TWITTER INC COM 90184L102 12145 272919 SH SOLE 272919 0 0 TWO HBRS INVT CORP COM NEW 90187B408 89 17500 SH SOLE 17500 0 0 TYLER TECHNOLOGIES INC COM 902252105 13268 38066 SH SOLE 38066 0 0 TYSON FOODS INC CL A 902494103 1275 21442 SH SOLE 21442 0 0 U S CONCRETE INC COM 90333L201 439 15122 SH SOLE 15122 0 0 UBER TECHNOLOGIES INC COM 90353T100 42211 1157109 SH SOLE 1157109 0 0 UBS GROUP AG SHS H42097107 768 68892 SH SOLE 68892 0 0 UDR INC COM 902653104 7202 220858 SH SOLE 220858 0 0 UFP INDUSTRIES INC COM 90278Q108 345 6107 SH SOLE 6107 0 0 UGI CORP NEW COM 902681105 3612 109515 SH SOLE 109515 0 0 ULTA BEAUTY INC COM 90384S303 2926 13065 SH SOLE 13065 0 0 UMPQUA HLDGS CORP COM 904214103 581 54704 SH SOLE 54704 0 0 UNIFIRST CORP MASS COM 904708104 1592 8409 SH SOLE 8409 0 0 UNILEVER N V N Y SHS NEW 904784709 4333 71741 SH SOLE 71741 0 0 UNILEVER PLC SPON ADR NEW 904767704 12974 210343 SH SOLE 122592 0 87751 UNION PAC CORP COM 907818108 69758 354334 SH SOLE 353934 0 400 UNISYS CORP COM NEW 909214306 229 21421 SH SOLE 21421 0 0 UNITED AIRLS HLDGS INC COM 910047109 211 6078 SH SOLE 6078 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49494 297028 SH SOLE 297028 0 0 UNITED RENTALS INC COM 911363109 10849 62174 SH SOLE 62174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 184067 590393 SH SOLE 576340 0 14053 UNIVAR SOLUTIONS USA INC COM 91336L107 1246 73843 SH SOLE 73843 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1426 7888 SH SOLE 7888 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 214 2003 SH SOLE 2003 0 0 UNUM GROUP COM 91529Y106 288 17106 SH SOLE 17106 0 0 URANIUM ENERGY CORP COM 916896103 146 145998 SH SOLE 145998 0 0 URBAN OUTFITTERS INC COM 917047102 1166 56018 SH SOLE 56018 0 0 US BANCORP DEL COM NEW 902973304 49347 1376472 SH SOLE 1374372 0 2100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1231 123000 SH SOLE 123000 0 0 V F CORP COM 918204108 18929 269457 SH SOLE 249257 0 20200 VAIL RESORTS INC COM 91879Q109 8849 41358 SH SOLE 41358 0 0 VALE S A SPONSORED ADS 91912E105 611 57717 SH SOLE 57717 0 0 VALERO ENERGY CORP COM 91913Y100 1855 42823 SH SOLE 41823 0 1000 VALLEY NATL BANCORP COM 919794107 158 23042 SH SOLE 23042 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 632 9368 SH SOLE 9368 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1075 6169 SH SOLE 6169 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 374 6750 SH SOLE 6750 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16179 413139 SH SOLE 413139 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 561 10270 SH SOLE 10270 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 346 2758 SH SOLE 2758 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 376 2914 SH SOLE 2914 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1460 9600 SH SOLE 9600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1203 11324 SH SOLE 11324 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2433 11672 SH SOLE 11672 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 96640 424587 SH SOLE 422337 0 2250 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74870 738581 SH SOLE 738581 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92988 545993 SH SOLE 545993 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34316 159662 SH SOLE 159662 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61699 350047 SH SOLE 350047 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41500 269830 SH SOLE 269830 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75275 417868 SH SOLE 417868 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91629 1160447 SH SOLE 1160447 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5166 39828 SH SOLE 39828 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40789 368699 SH SOLE 367949 0 750 VANGUARD INDEX FDS VALUE ETF 922908744 69810 667976 SH SOLE 665376 0 2600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16413 104915 SH SOLE 104915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567423 1844380 SH SOLE 1844380 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142786 3302169 SH SOLE 3297449 0 4720 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14058 174328 SH SOLE 174328 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11089 211497 SH SOLE 211497 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9832 202259 SH SOLE 202259 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85104 1686899 SH SOLE 1685399 0 1500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 249 3666 SH SOLE 3666 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42651 352659 SH SOLE 352059 0 600 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4333 19441 SH SOLE 19441 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2207 14495 SH SOLE 14495 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2688 25908 SH SOLE 25908 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 336 2080 SH SOLE 2080 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1103 7126 SH SOLE 7126 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292726 2275189 SH SOLE 2275189 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15013 287771 SH SOLE 287771 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 145399 3554993 SH SOLE 3554993 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35752 441761 SH SOLE 441761 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 834 16027 SH SOLE 16027 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2227 30929 SH SOLE 30929 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3990 64551 SH SOLE 64551 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2721 14674 SH SOLE 14674 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1093 9114 SH SOLE 7614 0 1500 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 458 5973 SH SOLE 5973 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 653 12652 SH SOLE 12652 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4141 32080 SH SOLE 32080 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 61514 197509 SH SOLE 196509 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3945 38729 SH SOLE 38729 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3816 26360 SH SOLE 26360 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4440 75901 SH SOLE 75901 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 955 23698 SH SOLE 23698 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5052 30923 SH SOLE 30923 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37370 159279 SH SOLE 159279 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16816 82429 SH SOLE 82429 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4091 30391 SH SOLE 30391 0 0 VARIAN MED SYS INC COM 92220P105 2493 14493 SH SOLE 14493 0 0 VEEVA SYS INC CL A COM 922475108 15344 54569 SH SOLE 54569 0 0 VENTAS INC COM 92276F100 1918 45716 SH SOLE 45716 0 0 VERACYTE INC COM 92337F107 242 7434 SH SOLE 7434 0 0 VERASTEM INC COM 92337C104 19 16000 SH SOLE 16000 0 0 VEREIT INC COM 92339V100 507 77991 SH SOLE 77991 0 0 VERISIGN INC COM 92343E102 377 1839 SH SOLE 1839 0 0 VERISK ANALYTICS INC COM 92345Y106 3042 16416 SH SOLE 16416 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 126399 2124715 SH SOLE 2086205 0 38510 VERTEX PHARMACEUTICALS INC COM 92532F100 7169 26345 SH SOLE 26345 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 173 10000 SH SOLE 10000 0 0 VIACOMCBS INC CL B 92556H206 1672 59704 SH SOLE 59704 0 0 VIAVI SOLUTIONS INC COM 925550105 183 15634 SH SOLE 15634 0 0 VICI PPTYS INC COM 925652109 1559 66720 SH SOLE 66720 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 79 10500 SH SOLE 10500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 687 43929 SH SOLE 43929 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 483 25125 SH SOLE 25125 0 0 VIRTUSA CORP COM 92827P102 306 6227 SH SOLE 6227 0 0 VISA INC COM CL A 92826C839 293036 1465402 SH SOLE 1461590 0 3812 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 10000 SH SOLE 10000 0 0 VISTEON CORP COM NEW 92839U206 463 6689 SH SOLE 6689 0 0 VMWARE INC CL A COM 928563402 2510 17470 SH SOLE 16470 0 1000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 812 60527 SH SOLE 60527 0 0 VORNADO RLTY TR SH BEN INT 929042109 619 18370 SH SOLE 18370 0 0 VOYA FINANCIAL INC COM 929089100 384 8003 SH SOLE 8003 0 0 VROOM INC COM 92918V109 1709 33000 SH SOLE 33000 0 0 VULCAN MATLS CO COM 929160109 409 3016 SH SOLE 3016 0 0 WABTEC COM 929740108 356 5757 SH SOLE 5757 0 0 WADDELL & REED FINL INC CL A 930059100 1063 71557 SH SOLE 71557 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4691 130597 SH SOLE 130597 0 0 WALMART INC COM 931142103 69189 494523 SH SOLE 463868 0 30655 WASHINGTON FED INC COM 938824109 885 42412 SH SOLE 42412 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7 10850 SH SOLE 10850 0 0 WASTE CONNECTIONS INC COM 94106B101 5928 57211 SH SOLE 57211 0 0 WASTE MGMT INC DEL COM 94106L109 36059 318627 SH SOLE 318627 0 0 WATERS CORP COM 941848103 4118 21045 SH SOLE 21045 0 0 WATFORD HLDGS LTD SHS G94787101 344 15000 SH SOLE 15000 0 0 WATSCO INC COM 942622200 70633 303290 SH SOLE 303290 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 460 4591 SH SOLE 4591 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 181 21276 SH SOLE 21276 0 0 WD-40 CO COM 929236107 1175 6206 SH SOLE 6206 0 0 WEBSTER FINL CORP CONN COM 947890109 838 31730 SH SOLE 31730 0 0 WEC ENERGY GROUP INC COM 92939U106 3265 33694 SH SOLE 33694 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 277 16325 SH SOLE 16325 0 0 WELLS FARGO CO NEW COM 949746101 7905 336259 SH SOLE 336159 0 100 WELLTOWER INC COM 95040Q104 3209 58251 SH SOLE 58251 0 0 WENDYS CO COM 95058W100 440 19735 SH SOLE 19735 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1740 6330 SH SOLE 6330 0 0 WESTAMERICA BANCORPORATION COM 957090103 767 14118 SH SOLE 14118 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2025 64029 SH SOLE 64029 0 0 WESTERN DIGITAL CORP. COM 958102105 2723 74498 SH SOLE 74498 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 482 60200 SH SOLE 60200 0 0 WESTERN UN CO COM 959802109 1510 70439 SH SOLE 70439 0 0 WEX INC COM 96208T104 454 3264 SH SOLE 3264 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 22629 793445 SH SOLE 790885 0 2560 WHEATON PRECIOUS METALS CORP COM 962879102 2051 41921 SH SOLE 41921 0 0 WHIRLPOOL CORP COM 963320106 2829 15382 SH SOLE 15382 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1422 1826 SH SOLE 1826 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 472 56619 SH SOLE 56619 0 0 WILEY JOHN & SONS INC CL A 968223206 438 13824 SH SOLE 13824 0 0 WILLDAN GROUP INC COM 96924N100 208 8169 SH SOLE 8169 0 0 WILLIAMS COS INC COM 969457100 31568 1606537 SH SOLE 1606537 0 0 WILLIAMS SONOMA INC COM 969904101 5073 56097 SH SOLE 56097 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 226 13569 SH SOLE 13569 0 0 WINGSTOP INC COM 974155103 243 1778 SH SOLE 1778 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 285 8740 SH SOLE 8740 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1188 50323 SH SOLE 50323 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 5471 132391 SH SOLE 132391 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21771 439189 SH SOLE 439189 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 208 5509 SH SOLE 5509 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 322 15277 SH SOLE 15277 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 395 12859 SH SOLE 12859 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2340 24900 SH SOLE 24900 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1292 43249 SH SOLE 43249 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 261 4670 SH SOLE 4670 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 216 3451 SH SOLE 3451 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2098 33977 SH SOLE 33977 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7227 205078 SH SOLE 205078 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 807 29192 SH SOLE 29192 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1292 44671 SH SOLE 44671 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5603 57744 SH SOLE 57744 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4853 141950 SH SOLE 141950 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 952 15887 SH SOLE 15887 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2508 51174 SH SOLE 51174 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 264 6375 SH SOLE 6375 0 0 WIX COM LTD SHS M98068105 14718 57752 SH SOLE 57752 0 0 WNS HLDGS LTD SPON ADR 92932M101 1151 18003 SH SOLE 18003 0 0 WOODWARD INC COM 980745103 2600 32432 SH SOLE 32432 0 0 WORKDAY INC CL A 98138H101 11801 54855 SH SOLE 54855 0 0 WORKIVA INC COM CL A 98139A105 362 6487 SH SOLE 6487 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 753 18605 SH SOLE 18605 0 0 WP CAREY INC COM 92936U109 1593 24441 SH SOLE 24441 0 0 WPX ENERGY INC COM 98212B103 103 21064 SH SOLE 21064 0 0 WSFS FINL CORP COM 929328102 390 14452 SH SOLE 14452 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7489 148304 SH SOLE 148304 0 0 WYNN RESORTS LTD COM 983134107 6283 87490 SH SOLE 87490 0 0 XCEL ENERGY INC COM 98389B100 1395 20217 SH SOLE 20217 0 0 XILINX INC COM 983919101 10231 98148 SH SOLE 98148 0 0 XPO LOGISTICS INC COM 983793100 3161 37338 SH SOLE 37338 0 0 XYLEM INC COM 98419M100 4459 53007 SH SOLE 53007 0 0 YANDEX N V SHS CLASS A N97284108 1762 27063 SH SOLE 27063 0 0 YUM BRANDS INC COM 988498101 4562 49963 SH SOLE 49963 0 0 YUM CHINA HLDGS INC COM 98850P109 1613 30457 SH SOLE 30457 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49114 194543 SH SOLE 194543 0 0 ZENDESK INC COM 98936J101 749 7278 SH SOLE 7278 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4125 40609 SH SOLE 40609 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2637 19372 SH SOLE 19372 0 0 ZIONS BANCORPORATION N A COM 989701107 269 9193 SH SOLE 9193 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 33 12940 SH SOLE 12940 0 0 ZOETIS INC CL A 98978V103 70234 424707 SH SOLE 424707 0 0 ZOGENIX INC COM NEW 98978L204 356 19874 SH SOLE 19874 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10401 22125 SH SOLE 22125 0 0 ZSCALER INC COM 98980G102 634 4506 SH SOLE 4506 0 0 ZYNGA INC CL A 98986T108 220 24163 SH SOLE 24163 0 0