0000950123-20-011722.txt : 20201113
0000950123-20-011722.hdr.sgml : 20201113
20201113134053
ACCESSION NUMBER: 0000950123-20-011722
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 201310559
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
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PINEBRIDGE INVESTMENTS, L.P.
65 EAST 55TH STREET
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
NEW YORK
NY
11-12-2020
3
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1
028-04637
PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
2
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0
0
CELANESE CORP DEL COM
COM
150870103
524
4881
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4881
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0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
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CENTENE CORP DEL COM
COM
15135B101
7978
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
COM
15234Q207
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CERIDIAN HCM HLDG INC COM
COM
15677J108
937
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COM
15677J108
41
501
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501
CERNER CORP COM
COM
156782104
31
429
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CF INDS HLDGS INC COM
COM
125269100
317
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1
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CHARLES RIV LABS INTL INC COM
COM
159864107
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CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
33429
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1
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CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
150
240
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1
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240
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
1940
16118
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1
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CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
74
611
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1
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611
CHEMED CORP NEW COM
COM
16359R103
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1
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CHEVRON CORP NEW COM
COM
166764100
33089
459564
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1
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CHEVRON CORP NEW COM
COM
166764100
157
2180
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1
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0
2180
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3824
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1
3075
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CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
47
38
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1
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38
CHURCH & DWIGHT INC COM
COM
171340102
12
125
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1
125
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CIGNA CORP NEW COM
COM
125523100
17067
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1
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CIGNA CORP NEW COM
COM
125523100
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1
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0
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CINCINNATI FINL CORP COM
COM
172062101
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1
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COM
17243V102
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1
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CINTAS CORP COM
COM
172908105
4599
13819
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1
13819
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CINTAS CORP COM
COM
172908105
142
426
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1
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0
426
CISCO SYS INC COM
COM
17275R102
42227
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COM
17275R102
381
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1
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COM
172967424
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1
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CITIGROUP INC COM NEW
COM
172967424
621
14403
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1
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14403
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COM
174610105
2238
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1
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COM
174610105
72
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COM
177376100
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CITRIX SYS INC COM
COM
177376100
96
699
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1
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699
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18539C204
10470
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CLEARWAY ENERGY INC CL C
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18539C204
345
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189054109
8592
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COM
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3
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191216100
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COM
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COGNEX CORP COM
COM
192422103
1740
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COM
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56
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1
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854
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192446102
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COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
131
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1
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COLGATE PALMOLIVE CO COM
COM
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21294
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COLGATE PALMOLIVE CO COM
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1
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COMCAST CORP NEW CL A
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20030N101
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COMCAST CORP NEW CL A
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20030N101
250
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COM
200340107
924
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COMERICA INC COM
COM
200340107
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COMPANHIA BRASILEIRA DE DIST SPONSORED ADR
COM
20440T300
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
COM
20441A102
393
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
COM
204448104
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COM
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COM
20605P101
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281
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20825C104
13786
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COM
20825C104
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COPA HOLDINGS SA CL A
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P31076105
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COPART INC COM
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COPART INC COM
COM
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CORELOGIC INC COM
COM
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COM
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COM
219350105
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22002T108
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1
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CORPORATE OFFICE PPTYS TR SH BEN INT
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22002T108
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1
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CORTEVA INC COM
COM
22052L104
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COM
22052L104
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COM
22160N109
4069
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COM
22160N109
127
150
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150
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COM
22160K105
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22266L106
994
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COM
22266L106
44
160
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160
CREDICORP LTD COM
COM
G2519Y108
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22788C105
1016
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1
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CROWDSTRIKE HLDGS INC CL A
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22788C105
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269
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269
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COM
22822V101
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COM
22822V101
108
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CSX CORP COM
COM
126408103
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CSX CORP COM
COM
126408103
238
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1
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CUMMINS INC COM
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231021106
18819
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COM
231021106
152
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1
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CURTISS WRIGHT CORP COM
COM
231561101
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CURTISS WRIGHT CORP COM
COM
231561101
3
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1
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30
CVS HEALTH CORP COM
COM
126650100
19786
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CVS HEALTH CORP COM
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227
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227
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23331A109
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COM
23331A109
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COM
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COM
23918K108
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COM
23918K108
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COM
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DEERE & CO COM
COM
244199105
267
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COM
24906P109
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252131107
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COM
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3
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COM
253393102
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COM
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COM
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1
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COM
254709108
4196
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COM
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1
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25470F302
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1
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25470F302
1
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1
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38
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COM
254687106
18868
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271
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COM
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COM
256163106
183
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COM
256677105
20110
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COM
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1
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419
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COM
256746108
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COM
256746108
29
320
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1
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320
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COM
25754A201
3940
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COM
260003108
361
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1
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COM
260557103
15795
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1
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COM
260557103
59
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1
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DROPBOX INC CL A
COM
26210C104
1237
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1
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DROPBOX INC CL A
COM
26210C104
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1
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2840
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COM
26441C204
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6280
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1
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COM
26614N102
2222
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1
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COM
26614N102
69
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1
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1240
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COM
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3137
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COM
26969P108
207
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1
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COM
277432100
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262
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1
262
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COM
G29183103
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1
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EATON CORP PLC SHS
COM
G29183103
174
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1
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COM
278265103
825
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1
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278642103
15317
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1
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COM
278642103
75
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1
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COM
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580
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1
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COM
278865100
2095
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1
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ECOLAB INC COM
COM
278865100
61
306
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1
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306
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COM
279158109
144
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1
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EDWARDS LIFESCIENCES CORP COM
COM
28176E108
16676
208919
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1
208919
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0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
17
211
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1
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211
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COM
28414H103
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1
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COM
N14506104
601
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1
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COM
N14506104
27
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1
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COM
285512109
12584
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1
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COM
285512109
66
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1
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COM
291011104
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1
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COM
291011104
211
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1
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0
3220
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COM
29278D105
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1
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ENEL CHILE S.A. SPONSORED ADR
COM
29278D105
237
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1
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ENTERGY CORP NEW COM
COM
29364G103
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1
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COM
26875P101
1857
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1
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COM
26875P101
61
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1
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COM
29414B104
760
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1
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COM
29414B104
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1
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104
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COM
294429105
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1
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COM
294429105
48
303
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1
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303
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COM
29444U700
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1
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COM
29444U700
91
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1
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120
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COM
29472R108
407
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1
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COM
29476L107
10542
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1
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COM
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8059
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1
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COM
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1
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COM
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17
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1
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184
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COM
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1
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COM
30034W106
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1
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COM
30161N101
16106
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COM
30212P303
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1
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COM
302130109
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1
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COM
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377
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1
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30231G102
13317
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1
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COM
30231G102
165
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1
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302491303
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1
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315616102
1132
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1
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COM
315616102
50
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1
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FACEBOOK INC CL A
COM
30303M102
113201
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1
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COM
30303M102
804
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1
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COM
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1
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COM
303075105
1
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1
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COM
311900104
5438
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1
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COM
311900104
104
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1
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COM
31428X106
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1
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0
0
FEDEX CORP COM
COM
31428X106
255
1012
SH
SOLE
1
0
0
1012
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
1055
33704
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1
33704
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0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
3660
24862
SH
SOLE
1
24862
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
134
909
SH
SOLE
1
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0
909
FIFTH THIRD BANCORP COM
COM
316773100
15889
745250
SH
SOLE
1
745250
0
0
FIFTH THIRD BANCORP COM
COM
316773100
100
4680
SH
SOLE
1
0
0
4680
FIRST AMERN FINL CORP COM
COM
31847R102
821
16123
SH
SOLE
1
16123
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
3580
32822
SH
SOLE
1
32822
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
121
1112
SH
SOLE
1
0
0
1112
FIRST SOLAR INC COM
COM
336433107
11027
166571
SH
SOLE
1
166571
0
0
FIRST SOLAR INC COM
COM
336433107
358
5410
SH
SOLE
1
0
0
5410
FISERV INC COM
COM
337738108
8608
83536
SH
SOLE
1
83536
0
0
FISERV INC COM
COM
337738108
73
713
SH
SOLE
1
0
0
713
FIVE9 INC COM
COM
338307101
3101
23916
SH
SOLE
1
23916
0
0
FIVE9 INC COM
COM
338307101
114
878
SH
SOLE
1
0
0
878
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
3244
13623
SH
SOLE
1
13623
0
0
FLIR SYS INC COM
COM
302445101
1236
34486
SH
SOLE
1
34486
0
0
FLIR SYS INC COM
COM
302445101
54
1515
SH
SOLE
1
0
0
1515
FORD MTR CO DEL COM
COM
345370860
4656
699117
SH
SOLE
1
699117
0
0
FORD MTR CO DEL COM
COM
345370860
37
5510
SH
SOLE
1
0
0
5510
FORTINET INC COM
COM
34959E109
2455
20836
SH
SOLE
1
20836
0
0
FORTINET INC COM
COM
34959E109
86
731
SH
SOLE
1
0
0
731
FORTIVE CORP COM
COM
34959J108
2173
28519
SH
SOLE
1
28519
0
0
FORTIVE CORP COM
COM
34959J108
94
1230
SH
SOLE
1
0
0
1230
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
2873
33202
SH
SOLE
1
33202
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
7
81
SH
SOLE
1
0
0
81
FOX CORP CL A COM
COM
35137L105
49
1752
SH
SOLE
1
1752
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
24
1198
SH
SOLE
1
1198
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
1317
84195
SH
SOLE
1
84195
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
48
3094
SH
SOLE
1
0
0
3094
FTI CONSULTING INC COM
COM
302941109
2017
19030
SH
SOLE
1
19030
0
0
FTI CONSULTING INC COM
COM
302941109
9
89
SH
SOLE
1
0
0
89
GALLAGHER ARTHUR J & CO COM
COM
363576109
5752
54477
SH
SOLE
1
54477
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2408
65214
SH
SOLE
1
65214
0
0
GARMIN LTD SHS
COM
H2906T109
7324
77208
SH
SOLE
1
77208
0
0
GARTNER INC COM
COM
366651107
8396
67194
SH
SOLE
1
67194
0
0
GARTNER INC COM
COM
366651107
9
70
SH
SOLE
1
0
0
70
GENERAC HLDGS INC COM
COM
368736104
952
4914
SH
SOLE
1
4914
0
0
GENERAC HLDGS INC COM
COM
368736104
13
68
SH
SOLE
1
0
0
68
GENERAL DYNAMICS CORP COM
COM
369550108
3052
22045
SH
SOLE
1
22045
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
137
990
SH
SOLE
1
0
0
990
GENERAL ELECTRIC CO COM
COM
369604103
13206
2119750
SH
SOLE
1
2119750
0
0
GENERAL ELECTRIC CO COM
COM
369604103
265
42460
SH
SOLE
1
0
0
42460
GENERAL MLS INC COM
COM
370334104
62
1013
SH
SOLE
1
1013
0
0
GENERAL MTRS CO COM
COM
37045V100
6362
214994
SH
SOLE
1
214994
0
0
GENERAL MTRS CO COM
COM
37045V100
53
1790
SH
SOLE
1
0
0
1790
GENUINE PARTS CO COM
COM
372460105
21
218
SH
SOLE
1
218
0
0
GERDAU SA SPON ADR REP PFD
COM
373737105
606
163693
SH
SOLE
1
163693
0
0
GILEAD SCIENCES INC COM
COM
375558103
16715
264518
SH
SOLE
1
264518
0
0
GILEAD SCIENCES INC COM
COM
375558103
4
60
SH
SOLE
1
0
0
60
GLOBAL PMTS INC COM
COM
37940X102
2530
14246
SH
SOLE
1
14246
0
0
GLOBAL PMTS INC COM
COM
37940X102
94
528
SH
SOLE
1
0
0
528
GLOBANT S A COM
COM
L44385109
27
149
SH
SOLE
1
149
0
0
GLOBE LIFE INC COM
COM
37959E102
3380
42299
SH
SOLE
1
42299
0
0
GODADDY INC CL A
COM
380237107
1794
23616
SH
SOLE
1
23616
0
0
GODADDY INC CL A
COM
380237107
64
844
SH
SOLE
1
0
0
844
GOLDMAN SACHS GROUP INC COM
COM
38141G104
21277
105870
SH
SOLE
1
105870
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
423
2106
SH
SOLE
1
0
0
2106
GRAINGER W W INC COM
COM
384802104
9260
25956
SH
SOLE
1
25956
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
1297
92071
SH
SOLE
1
92071
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
956
9172
SH
SOLE
1
9172
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
22
213
SH
SOLE
1
0
0
213
HAIN CELESTIAL GROUP INC COM
COM
405217100
178
5202
SH
SOLE
1
5202
0
0
HALLIBURTON CO COM
COM
406216101
2925
242775
SH
SOLE
1
242775
0
0
HANESBRANDS INC COM
COM
410345102
1357
86158
SH
SOLE
1
86158
0
0
HANESBRANDS INC COM
COM
410345102
2
116
SH
SOLE
1
0
0
116
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
9496
257617
SH
SOLE
1
257617
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
929
27943
SH
SOLE
1
27943
0
0
HCA HEALTHCARE INC COM
COM
40412C101
3472
27845
SH
SOLE
1
27845
0
0
HCA HEALTHCARE INC COM
COM
40412C101
8
68
SH
SOLE
1
0
0
68
HD SUPPLY HLDGS INC COM
COM
40416M105
2152
52179
SH
SOLE
1
52179
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
1518
30377
SH
SOLE
1
30377
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
799
16000
SH
SOLE
2
16000
0
0
HEICO CORP NEW CL A
COM
422806208
362
4078
SH
SOLE
1
4078
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
3289
20230
SH
SOLE
1
20230
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
3
16
SH
SOLE
1
0
0
16
HERBALIFE NUTRITION LTD COM SHS
COM
G4412G101
5
102
SH
SOLE
1
0
0
102
HERSHEY CO COM
COM
427866108
11469
80015
SH
SOLE
1
80015
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
908
96885
SH
SOLE
1
96885
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
40
4285
SH
SOLE
1
0
0
4285
HIGHWOODS PPTYS INC COM
COM
431284108
746
22218
SH
SOLE
1
22218
0
0
HILL ROM HLDGS INC COM
COM
431475102
2653
31768
SH
SOLE
1
31768
0
0
HILL ROM HLDGS INC COM
COM
431475102
17
208
SH
SOLE
1
0
0
208
HILTON GRAND VACATIONS INC COM
COM
43283X105
41
1944
SH
SOLE
1
1944
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
2281
26733
SH
SOLE
1
26733
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
70
824
SH
SOLE
1
0
0
824
HOLLYFRONTIER CORP COM
COM
436106108
2765
140303
SH
SOLE
1
140303
0
0
HOLOGIC INC COM
COM
436440101
2612
39301
SH
SOLE
1
39301
0
0
HOLOGIC INC COM
COM
436440101
1
21
SH
SOLE
1
0
0
21
HOME DEPOT INC COM
COM
437076102
72722
261863
SH
SOLE
1
261863
0
0
HOME DEPOT INC COM
COM
437076102
355
1278
SH
SOLE
1
0
0
1278
HONEYWELL INTL INC COM
COM
438516106
40073
243442
SH
SOLE
1
243442
0
0
HONEYWELL INTL INC COM
COM
438516106
537
3262
SH
SOLE
1
0
0
3262
HOST HOTELS & RESORTS INC COM
COM
44107P104
28
2557
SH
SOLE
1
2557
0
0
HOWMET AEROSPACE INC COM
COM
443201108
4062
242921
SH
SOLE
1
242921
0
0
HOWMET AEROSPACE INC COM
COM
443201108
4
264
SH
SOLE
1
0
0
264
HP INC COM
COM
40434L105
2090
110056
SH
SOLE
1
110056
0
0
HP INC COM
COM
40434L105
62
3251
SH
SOLE
1
0
0
3251
HUAZHU GROUP LTD SPONSORED ADS
COM
44332N106
110
2550
SH
SOLE
1
2550
0
0
HUBBELL INC COM
COM
443510607
4070
29744
SH
SOLE
1
29744
0
0
HUBSPOT INC COM
COM
443573100
3385
11582
SH
SOLE
1
11582
0
0
HUBSPOT INC COM
COM
443573100
118
403
SH
SOLE
1
0
0
403
HUMANA INC COM
COM
444859102
14372
34723
SH
SOLE
1
34723
0
0
HUMANA INC COM
COM
444859102
24
57
SH
SOLE
1
0
0
57
HUNTINGTON BANCSHARES INC COM
COM
446150104
11734
1279623
SH
SOLE
1
1279623
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
62
6806
SH
SOLE
1
0
0
6806
HUNTINGTON INGALLS INDS INC COM
COM
446413106
6042
42925
SH
SOLE
1
42925
0
0
IAC INTERACTIVECORP NEW COM ADDED
COM
44891N109
539
4497
SH
SOLE
1
4497
0
0
IAC INTERACTIVECORP NEW COM ADDED
COM
44891N109
7
57
SH
SOLE
1
0
0
57
IHS MARKIT LTD SHS
COM
G47567105
4237
53963
SH
SOLE
1
53963
0
0
IHS MARKIT LTD SHS
COM
G47567105
123
1570
SH
SOLE
1
0
0
1570
ILLINOIS TOOL WKS INC COM
COM
452308109
12434
64354
SH
SOLE
1
64354
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
233
1208
SH
SOLE
1
0
0
1208
ILLUMINA INC COM
COM
452327109
9142
29577
SH
SOLE
1
29577
0
0
INGERSOLL RAND INC COM
COM
45687V106
485
13620
SH
SOLE
1
13620
0
0
INGERSOLL RAND INC COM
COM
45687V106
19
530
SH
SOLE
1
0
0
530
INGREDION INC COM
COM
457187102
1341
17721
SH
SOLE
1
17721
0
0
INTEL CORP COM
COM
458140100
49999
965595
SH
SOLE
1
965595
0
0
INTEL CORP COM
COM
458140100
259
5000
SH
SOLE
1
0
0
5000
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
112
1121
SH
SOLE
1
1121
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
38875
319509
SH
SOLE
1
319509
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
309
2541
SH
SOLE
1
0
0
2541
INTERNATIONAL PAPER CO COM
COM
460146103
9097
224385
SH
SOLE
1
224385
0
0
INTUIT COM
COM
461202103
8304
25455
SH
SOLE
1
25455
0
0
INTUIT COM
COM
461202103
108
330
SH
SOLE
1
0
0
330
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
15376
21671
SH
SOLE
1
21671
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
197
277
SH
SOLE
1
0
0
277
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
14
962
SH
SOLE
1
962
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
45067
2073019
SH
SOLE
1
2073019
0
0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF
COM
46137V621
19
993
SH
SOLE
1
993
0
0
INVITATION HOMES INC COM
COM
46187W107
360
12875
SH
SOLE
1
12875
0
0
IPG PHOTONICS CORP COM
COM
44980X109
2548
14993
SH
SOLE
1
14993
0
0
IPG PHOTONICS CORP COM
COM
44980X109
65
381
SH
SOLE
1
0
0
381
ISHARES INC MSCI EURZONE ETF
COM
464286608
459
12100
SH
SOLE
1
12100
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
1229
32400
SH
SOLE
1
0
0
32400
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
443
7500
SH
SOLE
1
7500
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
12444
190450
SH
SOLE
1
190450
0
0
ISHARES INC MSCI THAILND ETF
COM
464286624
383
6100
SH
SOLE
1
6100
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
109522
1266000
SH
SOLE
2
1266000
0
0
ISHARES TR BROAD USD HIGH
COM
46435U853
11811
299251
SH
SOLE
1
299251
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
10579
31480
SH
SOLE
3
31480
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1921
16275
SH
SOLE
3
16275
0
0
ISHARES TR DEVSMCP EXNA ETF
COM
464288497
201
3900
SH
SOLE
1
0
0
3900
ISHARES TR EUROPE ETF
COM
464287861
3482
83183
SH
SOLE
1
83183
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
20186
240597
SH
SOLE
1
240597
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
22400
202000
SH
SOLE
1
202000
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
3815
34400
SH
SOLE
1
0
0
34400
ISHARES TR MSCI ACWI ETF
COM
464288257
1065
13326
SH
SOLE
1
13326
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
325
7360
SH
SOLE
1
7360
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
2472
73000
SH
SOLE
1
73000
0
0
ISHARES TR MSCI SAUDI ARBIA
COM
46434V423
564
19000
SH
SOLE
1
19000
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
6791
186312
SH
SOLE
1
186312
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
24
111
SH
SOLE
1
0
0
111
ISHARES TR RUS 1000 VAL ETF
COM
464287598
5271
44619
SH
SOLE
1
44619
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
COM
465562106
3016
757800
SH
SOLE
1
757800
0
0
JACOBS ENGR GROUP INC COM
COM
469814107
259
2787
SH
SOLE
1
2787
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
458
5904
SH
SOLE
1
5904
0
0
JOHNSON & JOHNSON COM
COM
478160104
49866
334939
SH
SOLE
1
334939
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
4176
102232
SH
SOLE
1
102232
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
134
3290
SH
SOLE
1
0
0
3290
JPMORGAN CHASE & CO COM
COM
46625H100
105969
1100749
SH
SOLE
1
1100749
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1991
20680
SH
SOLE
1
0
0
20680
JUNIPER NETWORKS INC COM
COM
48203R104
1609
74828
SH
SOLE
1
74828
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
49
2297
SH
SOLE
1
0
0
2297
KANSAS CITY SOUTHERN COM NEW
COM
485170302
453
2503
SH
SOLE
1
2503
0
0
KELLOGG CO COM
COM
487836108
8047
124586
SH
SOLE
1
124586
0
0
KEYCORP COM
COM
493267108
2390
200377
SH
SOLE
1
200377
0
0
KEYCORP COM
COM
493267108
77
6495
SH
SOLE
1
0
0
6495
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
6537
66179
SH
SOLE
1
66179
0
0
KIMBERLY CLARK CORP COM
COM
494368103
31129
210817
SH
SOLE
1
210817
0
0
KIMBERLY CLARK CORP COM
COM
494368103
23
153
SH
SOLE
1
0
0
153
KIMCO RLTY CORP COM
COM
49446R109
2490
221150
SH
SOLE
1
221150
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
1673
135698
SH
SOLE
1
135698
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
63
5073
SH
SOLE
1
0
0
5073
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
34815
1178968
SH
SOLE
2
1178968
0
0
KLA CORP COM NEW
COM
482480100
6644
34293
SH
SOLE
1
34293
0
0
KLA CORP COM NEW
COM
482480100
43
221
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SOLE
1
0
0
221
KOHLS CORP COM
COM
500255104
1927
103988
SH
SOLE
1
103988
0
0
KROGER CO COM
COM
501044101
5573
164353
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1
164353
0
0
KROGER CO COM
COM
501044101
6
165
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1
0
0
165
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
3521
20730
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1
20730
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
148
869
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1
0
0
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LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
78
415
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1
415
0
0
LAM RESEARCH CORP COM
COM
512807108
10798
32549
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1
32549
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0
LAM RESEARCH CORP COM
COM
512807108
57
173
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1
0
0
173
LANDSTAR SYS INC COM
COM
515098101
2683
21377
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1
21377
0
0
LANDSTAR SYS INC COM
COM
515098101
7
55
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1
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0
55
LEIDOS HOLDINGS INC COM
COM
525327102
3975
44585
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1
44585
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
60
671
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SOLE
1
0
0
671
LENNAR CORP CL A
COM
526057104
8422
103115
SH
SOLE
1
103115
0
0
LENNAR CORP CL A
COM
526057104
94
1149
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SOLE
1
0
0
1149
LIBERTY BROADBAND CORP COM SER A
COM
530307107
24
169
SH
SOLE
1
169
0
0
LILLY ELI & CO COM
COM
532457108
14552
98312
SH
SOLE
1
98312
0
0
LILLY ELI & CO COM
COM
532457108
9
60
SH
SOLE
1
0
0
60
LINDE PLC SHS
COM
G5494J103
3015
12663
SH
SOLE
1
12663
0
0
LINDE PLC SHS
COM
G5494J103
108
453
SH
SOLE
1
0
0
453
LIONS GATE ENTMNT CORP CL B NON VTG
COM
535919500
72
8300
SH
SOLE
1
8300
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
45
838
SH
SOLE
1
838
0
0
LKQ CORP COM
COM
501889208
4890
176357
SH
SOLE
1
176357
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
36442
95080
SH
SOLE
1
95080
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
380
991
SH
SOLE
1
0
0
991
LOEWS CORP COM
COM
540424108
1630
46913
SH
SOLE
1
46913
0
0
LOWES COS INC COM
COM
548661107
37154
224007
SH
SOLE
1
224007
0
0
LOWES COS INC COM
COM
548661107
194
1168
SH
SOLE
1
0
0
1168
LPL FINL HLDGS INC COM
COM
50212V100
11080
144516
SH
SOLE
1
144516
0
0
LPL FINL HLDGS INC COM
COM
50212V100
1
7
SH
SOLE
1
0
0
7
LULULEMON ATHLETICA INC COM
COM
550021109
1392
4225
SH
SOLE
1
4225
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
46
140
SH
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1
0
0
140
LUMEN TECHNOLOGIES INC COM
COM
156700106
1330
131771
SH
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1
131771
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
4
55
SH
SOLE
1
0
0
55
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
4525
64193
SH
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1
64193
0
0
M & T BK CORP COM
COM
55261F104
10889
118245
SH
SOLE
1
118245
0
0
M & T BK CORP COM
COM
55261F104
80
869
SH
SOLE
1
0
0
869
MANPOWERGROUP INC COM
COM
56418H100
55
753
SH
SOLE
1
753
0
0
MARATHON OIL CORP COM
COM
565849106
26
6300
SH
SOLE
1
6300
0
0
MARATHON PETE CORP COM
COM
56585A102
635
21645
SH
SOLE
1
21645
0
0
MARATHON PETE CORP COM
COM
56585A102
22
750
SH
SOLE
1
0
0
750
MARKEL CORP COM
COM
570535104
3448
3541
SH
SOLE
1
3541
0
0
MARKEL CORP COM
COM
570535104
8
8
SH
SOLE
1
0
0
8
MARKETAXESS HLDGS INC COM
COM
57060D108
8544
17742
SH
SOLE
1
17742
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
21
43
SH
SOLE
1
0
0
43
MARRIOTT INTL INC NEW CL A
COM
571903202
1842
19895
SH
SOLE
1
19895
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
68
734
SH
SOLE
1
0
0
734
MARSH & MCLENNAN COS INC COM
COM
571748102
39
343
SH
SOLE
1
343
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
4222
17937
SH
SOLE
1
17937
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
2069
52115
SH
SOLE
1
52115
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
67
1699
SH
SOLE
1
0
0
1699
MASCO CORP COM
COM
574599106
3252
58996
SH
SOLE
1
58996
0
0
MASIMO CORP COM
COM
574795100
9
38
SH
SOLE
1
38
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
60670
179408
SH
SOLE
1
179408
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
381
1126
SH
SOLE
1
0
0
1126
MATCH GROUP INC NEW COM ADDED
COM
57667L107
1479
13370
SH
SOLE
1
13370
0
0
MATCH GROUP INC NEW COM ADDED
COM
57667L107
55
500
SH
SOLE
1
0
0
500
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
513
7593
SH
SOLE
1
7593
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
4
53
SH
SOLE
1
0
0
53
MCDONALDS CORP COM
COM
580135101
24961
113724
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SOLE
1
113724
0
0
MCDONALDS CORP COM
COM
580135101
160
730
SH
SOLE
1
0
0
730
MCKESSON CORP COM
COM
58155Q103
5667
38050
SH
SOLE
1
38050
0
0
MDU RES GROUP INC COM
COM
552690109
3823
169903
SH
SOLE
1
169903
0
0
MEDTRONIC PLC SHS
COM
G5960L103
34297
330037
SH
SOLE
1
330037
0
0
MERCADOLIBRE INC COM
COM
58733R102
3846
3553
SH
SOLE
1
3553
0
0
MERCADOLIBRE INC COM
COM
58733R102
65
60
SH
SOLE
1
0
0
60
MERCK & CO. INC COM
COM
58933Y105
25512
307553
SH
SOLE
1
307553
0
0
METLIFE INC COM
COM
59156R108
6696
180151
SH
SOLE
1
180151
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
4409
4565
SH
SOLE
1
4565
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
7205
70110
SH
SOLE
1
70110
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
84
817
SH
SOLE
1
0
0
817
MICRON TECHNOLOGY INC COM
COM
595112103
7990
170136
SH
SOLE
1
170136
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
59
1264
SH
SOLE
1
0
0
1264
MICROSOFT CORP COM
COM
594918104
277043
1317181
SH
SOLE
1
1317181
0
0
MICROSOFT CORP COM
COM
594918104
2379
11311
SH
SOLE
1
0
0
11311
MID-AMER APT CMNTYS INC COM
COM
59522J103
6973
60137
SH
SOLE
1
60137
0
0
MKS INSTRS INC COM
COM
55306N104
4
41
SH
SOLE
1
0
0
41
MOBILE TELESYSTEMS PJSC SPONSORED ADR
COM
607409109
289
33131
SH
SOLE
1
33131
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MOHAWK INDS INC COM
COM
608190104
2774
28429
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1
28429
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
537
2935
SH
SOLE
1
2935
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
1252
4479
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SOLE
1
4479
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MONOLITHIC PWR SYS INC COM
COM
609839105
9
33
SH
SOLE
1
0
0
33
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
8375
104428
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SOLE
1
104428
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
3
33
SH
SOLE
1
0
0
33
MOODYS CORP COM
COM
615369105
10610
36604
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SOLE
1
36604
0
0
MORGAN STANLEY COM NEW
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617446448
21377
442134
SH
SOLE
1
442134
0
0
MORGAN STANLEY COM NEW
COM
617446448
392
8108
SH
SOLE
1
0
0
8108
MOSAIC CO NEW COM
COM
61945C103
19
1060
SH
SOLE
1
1060
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
18355
117054
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SOLE
1
117054
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0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
33
210
SH
SOLE
1
0
0
210
MR COOPER GROUP INC COM
COM
62482R107
1
49
SH
SOLE
1
49
0
0
MR COOPER GROUP INC COM
COM
62482R107
4
165
SH
SOLE
1
0
0
165
MSCI INC COM
COM
55354G100
2664
7468
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1
7468
0
0
NATIONAL INSTRS CORP COM
COM
636518102
642
17973
SH
SOLE
1
17973
0
0
NATIONAL INSTRS CORP COM
COM
636518102
28
794
SH
SOLE
1
0
0
794
NATIONAL OILWELL VARCO INC COM
COM
637071101
1662
183477
SH
SOLE
1
183477
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
2468
135529
SH
SOLE
1
135529
0
0
NETAPP INC COM
COM
64110D104
21
483
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SOLE
1
483
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NETEASE INC SPONSORED ADS
COM
64110W102
81
179
SH
SOLE
1
179
0
0
NETFLIX INC COM
COM
64110L106
28039
56074
SH
SOLE
1
56074
0
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NETFLIX INC COM
COM
64110L106
268
535
SH
SOLE
1
0
0
535
NEW ORIENTAL ED & TECHNOLOGY SPON ADR
COM
647581107
18
123
SH
SOLE
1
123
0
0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR
COM
647581107
13147
87937
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SOLE
2
87937
0
0
NEWELL BRANDS INC COM
COM
651229106
1487
86661
SH
SOLE
1
86661
0
0
NEWMARKET CORP COM
COM
651587107
3374
9856
SH
SOLE
1
9856
0
0
NEWMONT CORP COM
COM
651639106
9022
142195
SH
SOLE
1
142195
0
0
NEWMONT CORP COM
COM
651639106
88
1383
SH
SOLE
1
0
0
1383
NEXTERA ENERGY INC COM
COM
65339F101
14334
51643
SH
SOLE
1
51643
0
0
NEXTERA ENERGY INC COM
COM
65339F101
314
1130
SH
SOLE
1
0
0
1130
NIKE INC CL B
COM
654106103
7974
63520
SH
SOLE
1
63520
0
0
NIKE INC CL B
COM
654106103
155
1232
SH
SOLE
1
0
0
1232
NISOURCE INC COM
COM
65473P105
46
2073
SH
SOLE
1
2073
0
0
NOAH HLDGS LTD SPON ADS CL A
COM
65487X102
12
467
SH
SOLE
1
467
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
6839
31961
SH
SOLE
1
31961
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
231
1080
SH
SOLE
1
0
0
1080
NORTHERN TR CORP COM
COM
665859104
25311
324630
SH
SOLE
1
324630
0
0
NORTHERN TR CORP COM
COM
665859104
109
1399
SH
SOLE
1
0
0
1399
NORTHROP GRUMMAN CORP COM
COM
666807102
11156
35361
SH
SOLE
1
35361
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
205
650
SH
SOLE
1
0
0
650
NORTONLIFELOCK INC COM
COM
668771108
200
9582
SH
SOLE
1
9582
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
COM
G66721104
16
938
SH
SOLE
1
938
0
0
NRG ENERGY INC COM NEW
COM
629377508
6547
212974
SH
SOLE
1
212974
0
0
NRG ENERGY INC COM NEW
COM
629377508
1
23
SH
SOLE
1
0
0
23
NU SKIN ENTERPRISES INC CL A
COM
67018T105
1
15
SH
SOLE
1
0
0
15
NUCOR CORP COM
COM
670346105
8084
180216
SH
SOLE
1
180216
0
0
NVIDIA CORPORATION COM
COM
67066G104
62862
116148
SH
SOLE
1
116148
0
0
NVIDIA CORPORATION COM
COM
67066G104
591
1092
SH
SOLE
1
0
0
1092
NVR INC COM
COM
62944T105
367
90
SH
SOLE
1
90
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4566
36583
SH
SOLE
1
36583
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
162
1297
SH
SOLE
1
0
0
1297
OCCIDENTAL PETE CORP COM
COM
674599105
694
69378
SH
SOLE
1
69378
0
0
OKTA INC CL A
COM
679295105
4662
21802
SH
SOLE
1
21802
0
0
OKTA INC CL A
COM
679295105
170
795
SH
SOLE
1
0
0
795
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
1803
9967
SH
SOLE
1
9967
0
0
OLD REP INTL CORP COM
COM
680223104
697
47307
SH
SOLE
1
47307
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
1
15
SH
SOLE
1
0
0
15
OMEGA HEALTHCARE INVS INC COM
COM
681936100
848
28317
SH
SOLE
1
28317
0
0
OMNICOM GROUP INC COM
COM
681919106
2958
59753
SH
SOLE
1
59753
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
266
12285
SH
SOLE
1
12285
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
12
544
SH
SOLE
1
0
0
544
ORACLE CORP COM
COM
68389X105
10878
182213
SH
SOLE
1
182213
0
0
ORACLE CORP COM
COM
68389X105
336
5620
SH
SOLE
1
0
0
5620
OREILLY AUTOMOTIVE INC COM
COM
67103H107
8577
18601
SH
SOLE
1
18601
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
60
131
SH
SOLE
1
0
0
131
OTIS WORLDWIDE CORP COM
COM
68902V107
19296
309134
SH
SOLE
1
309134
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
103
1645
SH
SOLE
1
0
0
1645
OWENS CORNING NEW COM
COM
690742101
275
4002
SH
SOLE
1
4002
0
0
OWENS CORNING NEW COM
COM
690742101
4
53
SH
SOLE
1
0
0
53
PACCAR INC COM
COM
693718108
3353
39321
SH
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1
39321
0
0
PACCAR INC COM
COM
693718108
116
1360
SH
SOLE
1
0
0
1360
PACKAGING CORP AMER COM
COM
695156109
2836
26007
SH
SOLE
1
26007
0
0
PACWEST BANCORP DEL COM
COM
695263103
1267
74174
SH
SOLE
1
74174
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
3139
12826
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SOLE
1
12826
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
104
426
SH
SOLE
1
0
0
426
PARKER-HANNIFIN CORP COM
COM
701094104
3838
18967
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SOLE
1
18967
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
141
696
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SOLE
1
0
0
696
PAYCHEX INC COM
COM
704326107
4248
53259
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1
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0
0
PAYCHEX INC COM
COM
704326107
62
783
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SOLE
1
0
0
783
PAYCOM SOFTWARE INC COM
COM
70432V102
64
207
SH
SOLE
1
207
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
29475
149595
SH
SOLE
1
149595
0
0
PAYPAL HLDGS INC COM
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70450Y103
261
1323
SH
SOLE
1
0
0
1323
PEOPLES UNITED FINANCIAL INC COM
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712704105
4934
478610
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SOLE
1
478610
0
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PEOPLES UNITED FINANCIAL INC COM
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712704105
30
2934
SH
SOLE
1
0
0
2934
PEPSICO INC COM
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713448108
27745
200182
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SOLE
1
200182
0
0
PERKINELMER INC COM
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714046109
8627
68735
SH
SOLE
1
68735
0
0
PERKINELMER INC COM
COM
714046109
13
106
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SOLE
1
0
0
106
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
4645
652347
SH
SOLE
1
652347
0
0
PFIZER INC COM
COM
717081103
44431
1210651
SH
SOLE
1
1210651
0
0
PFIZER INC COM
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717081103
20
532
SH
SOLE
1
0
0
532
PG&E CORP COM
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69331C108
1912
203624
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SOLE
1
203624
0
0
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COM
718172109
22635
301841
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SOLE
1
301841
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
3
41
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SOLE
1
0
0
41
PHILLIPS 66 COM
COM
718546104
4602
88778
SH
SOLE
1
88778
0
0
PHILLIPS 66 COM
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718546104
28
540
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1
0
0
540
PINDUODUO INC SPONSORED ADS
COM
722304102
30
400
SH
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400
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PINDUODUO INC SPONSORED ADS
COM
722304102
2827
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2
38125
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PINNACLE WEST CAP CORP COM
COM
723484101
20601
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1
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PIONEER NAT RES CO COM
COM
723787107
8387
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1
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PIONEER NAT RES CO COM
COM
723787107
3
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PNC FINL SVCS GROUP INC COM
COM
693475105
9265
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1
84298
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
318
2891
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1
0
0
2891
POLARIS INC COM
COM
731068102
1201
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SOLE
1
12731
0
0
POLARIS INC COM
COM
731068102
1
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1
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0
10
POOL CORP COM
COM
73278L105
2548
7616
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SOLE
1
7616
0
0
POOL CORP COM
COM
73278L105
20
59
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1
0
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59
PPG INDS INC COM
COM
693506107
4711
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1
38587
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0
PPG INDS INC COM
COM
693506107
49
400
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1
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400
PRICE T ROWE GROUP INC COM
COM
74144T108
20271
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1
158097
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0
PRICE T ROWE GROUP INC COM
COM
74144T108
13
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1
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99
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
2395
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SH
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1
59481
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PROCTER AND GAMBLE CO COM
COM
742718109
56714
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1
408044
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PROGRESSIVE CORP COM
COM
743315103
7072
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1
74703
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PROGRESSIVE CORP COM
COM
743315103
1
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1
0
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12
PROLOGIS INC. COM
COM
74340W103
2794
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SOLE
1
27767
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0
PROLOGIS INC. COM
COM
74340W103
96
957
SH
SOLE
1
0
0
957
PROOFPOINT INC COM
COM
743424103
1272
12053
SH
SOLE
1
12053
0
0
PROOFPOINT INC COM
COM
743424103
56
533
SH
SOLE
1
0
0
533
PROSPERITY BANCSHARES INC COM
COM
743606105
2879
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SH
SOLE
1
55540
0
0
PTC INC COM
COM
69370C100
11649
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SOLE
1
140823
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0
PTC INC COM
COM
69370C100
42
510
SH
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1
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0
510
PUBLIC STORAGE COM
COM
74460D109
2869
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SOLE
1
12880
0
0
PUBLIC STORAGE COM
COM
74460D109
56
250
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1
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250
PULTE GROUP INC COM
COM
745867101
11130
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SH
SOLE
1
240446
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PULTE GROUP INC COM
COM
745867101
10
214
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1
0
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214
QIWI PLC SPON ADR REP B
COM
74735M108
108
6248
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SOLE
1
6248
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0
QORVO INC COM
COM
74736K101
4157
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SH
SOLE
1
32219
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0
QUALCOMM INC COM
COM
747525103
32276
274268
SH
SOLE
1
274268
0
0
QUALCOMM INC COM
COM
747525103
248
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SH
SOLE
1
0
0
2105
QUIDEL CORP COM
COM
74838J101
4
20
SH
SOLE
1
0
0
20
QURATE RETAIL INC COM SER A
COM
74915M100
19
2700
SH
SOLE
1
2700
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0
RAYMOND JAMES FINL INC COM
COM
754730109
1731
23787
SH
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1
23787
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RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
15121
262791
SH
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1
262791
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0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
335
5824
SH
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1
0
0
5824
REALPAGE INC COM
COM
75606N109
998
17310
SH
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1
17310
0
0
REALPAGE INC COM
COM
75606N109
44
765
SH
SOLE
1
0
0
765
REALTY INCOME CORP COM
COM
756109104
2070
34076
SH
SOLE
1
34076
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0
REALTY INCOME CORP COM
COM
756109104
77
1274
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SOLE
1
0
0
1274
REGENERON PHARMACEUTICALS COM
COM
75886F107
1897
3389
SH
SOLE
1
3389
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REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
2239
194228
SH
SOLE
1
194228
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REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
73
6361
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SOLE
1
0
0
6361
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
6076
59550
SH
SOLE
1
59550
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0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
9
93
SH
SOLE
1
0
0
93
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
3268
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SH
SOLE
1
19254
0
0
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
8
46
SH
SOLE
1
0
0
46
REPUBLIC SVCS INC COM
COM
760759100
6745
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SH
SOLE
1
72251
0
0
REPUBLIC SVCS INC COM
COM
760759100
113
1213
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SOLE
1
0
0
1213
RESMED INC COM
COM
761152107
3785
22077
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1
22077
0
0
RESMED INC COM
COM
761152107
13
74
SH
SOLE
1
0
0
74
RINGCENTRAL INC CL A
COM
76680R206
2272
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1
8273
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RINGCENTRAL INC CL A
COM
76680R206
80
291
SH
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1
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291
ROBERT HALF INTL INC COM
COM
770323103
6432
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1
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ROCKWELL AUTOMATION INC COM
COM
773903109
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1
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ROCKWELL AUTOMATION INC COM
COM
773903109
141
639
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1
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639
ROPER TECHNOLOGIES INC COM
COM
776696106
12015
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1
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ROPER TECHNOLOGIES INC COM
COM
776696106
166
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1
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420
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COM
778296103
1266
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1
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ROSS STORES INC COM
COM
778296103
47
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1
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0
500
S&P GLOBAL INC COM
COM
78409V104
23949
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1
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S&P GLOBAL INC COM
COM
78409V104
33
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SH
SOLE
1
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91
SALESFORCE COM INC COM
COM
79466L302
41295
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1
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SALESFORCE COM INC COM
COM
79466L302
558
2221
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1
0
0
2221
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
7207
22629
SH
SOLE
1
22629
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SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
54
170
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1
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170
SCHLUMBERGER LTD COM
COM
806857108
3147
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1
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SCHLUMBERGER LTD COM
COM
806857108
53
3435
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1
0
0
3435
SCHNEIDER NATIONAL INC CL B
COM
80689H102
1133
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1
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SCHNEIDER NATIONAL INC CL B
COM
80689H102
3
137
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1
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137
SCIENCE APPLICATIONS INTL CO COM
COM
808625107
597
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1
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SEA LTD SPONSORD ADS
COM
81141R100
9065
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2
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SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
26
523
SH
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1
523
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SEALED AIR CORP NEW COM
COM
81211K100
2155
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1
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SEI INVTS CO COM
COM
784117103
3195
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1
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SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
677
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1
11400
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SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
105
3500
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1
3500
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
169
4800
SH
SOLE
1
4800
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0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
706
4800
SH
SOLE
1
4800
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0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
1724
22400
SH
SOLE
1
22400
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SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
165
2600
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1
2600
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SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
1762
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SH
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1
15100
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SEMPRA ENERGY COM
COM
816851109
8132
68703
SH
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1
68703
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SENSATA TECHNOLOGIES HLDNG P SHS
COM
G8060N102
280
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1
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SERVICENOW INC COM
COM
81762P102
21239
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SH
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1
43791
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0
SERVICENOW INC COM
COM
81762P102
363
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1
0
0
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SHERWIN WILLIAMS CO COM
COM
824348106
3087
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1
4430
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SHERWIN WILLIAMS CO COM
COM
824348106
69
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SH
SOLE
1
0
0
99
SHOPIFY INC CL A
COM
82509L107
6038
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1
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SHOPIFY INC CL A
COM
82509L107
223
218
SH
SOLE
1
0
0
218
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
521
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SH
SOLE
1
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SILGAN HOLDINGS INC COM
COM
827048109
698
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SH
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1
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SILGAN HOLDINGS INC COM
COM
827048109
6
171
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1
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171
SIMON PPTY GROUP INC NEW COM
COM
828806109
3165
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1
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SIMON PPTY GROUP INC NEW COM
COM
828806109
63
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1
0
0
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SIRIUS XM HOLDINGS INC COM
COM
82968B103
2430
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SOLE
1
453356
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0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
15
2838
SH
SOLE
1
0
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2838
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1342
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SH
SOLE
1
9220
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SKYWORKS SOLUTIONS INC COM
COM
83088M102
50
343
SH
SOLE
1
0
0
343
SMITH A O CORP COM
COM
831865209
6827
129300
SH
SOLE
1
129300
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SMUCKER J M CO COM NEW
COM
832696405
93
803
SH
SOLE
1
803
0
0
SNAP INC CL A
COM
83304A106
1216
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1
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0
0
SNAP INC CL A
COM
83304A106
45
1727
SH
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1
0
0
1727
SNAP ON INC COM
COM
833034101
5489
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SH
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1
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0
SOUTHERN CO COM
COM
842587107
9210
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SH
SOLE
1
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SOUTHWEST AIRLS CO COM
COM
844741108
1179
31432
SH
SOLE
1
31432
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
5863
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SH
SOLE
1
33100
0
0
SPDR INDEX SHS FDS EUR STOXX SMCP
COM
78463X392
1247
20746
SH
SOLE
1
20746
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
20676
61740
SH
SOLE
1
61740
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0
SPDR SER TR COMP SOFTWARE
COM
78464A599
131
1100
SH
SOLE
1
1100
0
0
SPDR SER TR S&P BK ETF
COM
78464A797
1590
54000
SH
SOLE
1
54000
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0
SPLUNK INC COM
COM
848637104
3490
18549
SH
SOLE
1
18549
0
0
SPLUNK INC COM
COM
848637104
118
625
SH
SOLE
1
0
0
625
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
95
392
SH
SOLE
1
392
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0
SPROUTS FMRS MKT INC COM
COM
85208M102
552
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SH
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1
26391
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
3
157
SH
SOLE
1
0
0
157
SQUARE INC CL A
COM
852234103
2431
14958
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1
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0
0
SQUARE INC CL A
COM
852234103
87
533
SH
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1
0
0
533
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
297
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1
4905
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0
SSR MNG INC COM
COM
784730103
183
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SH
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1
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0
STANLEY BLACK & DECKER INC COM
COM
854502101
3792
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SH
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1
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0
STANLEY BLACK & DECKER INC COM
COM
854502101
142
875
SH
SOLE
1
0
0
875
STARBUCKS CORP COM
COM
855244109
5267
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SH
SOLE
1
61297
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0
STARBUCKS CORP COM
COM
855244109
111
1291
SH
SOLE
1
0
0
1291
STATE STR CORP COM
COM
857477103
12626
212813
SH
SOLE
1
212813
0
0
STATE STR CORP COM
COM
857477103
142
2398
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1
0
0
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STEEL DYNAMICS INC COM
COM
858119100
1
28
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SOLE
1
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0
28
STERIS PLC SHS USD
COM
G8473T100
1939
11003
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SOLE
1
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0
STONECO LTD COM CL A
COM
G85158106
4
83
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SOLE
1
0
0
83
STRYKER CORPORATION COM
COM
863667101
38
180
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1
180
0
0
SUZANO S A SPON ADS
COM
86959K105
1046
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SOLE
1
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0
SVB FINANCIAL GROUP COM
COM
78486Q101
6138
25511
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SOLE
1
25511
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0
SVB FINANCIAL GROUP COM
COM
78486Q101
82
340
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SOLE
1
0
0
340
SYNCHRONY FINANCIAL COM
COM
87165B103
1940
74134
SH
SOLE
1
74134
0
0
SYNOPSYS INC COM
COM
871607107
10703
50019
SH
SOLE
1
50019
0
0
SYNOPSYS INC COM
COM
871607107
70
326
SH
SOLE
1
0
0
326
SYSCO CORP COM
COM
871829107
4534
72865
SH
SOLE
1
72865
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0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
9925
60069
SH
SOLE
1
60069
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0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
15
90
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SOLE
1
0
0
90
TAPESTRY INC COM
COM
876030107
1326
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1
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0
TARGA RES CORP COM
COM
87612G101
621
44232
SH
SOLE
1
44232
0
0
TARGET CORP COM
COM
87612E106
16714
106172
SH
SOLE
1
106172
0
0
TARGET CORP COM
COM
87612E106
107
680
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SOLE
1
0
0
680
TE CONNECTIVITY LTD REG SHS
COM
H84989104
15286
156397
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SOLE
1
156397
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
68
695
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SOLE
1
0
0
695
TECHNIPFMC PLC COM
COM
G87110105
4479
709832
SH
SOLE
1
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0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
682
46182
SH
SOLE
1
46182
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
6536
442532
SH
SOLE
2
442532
0
0
TERADYNE INC COM
COM
880770102
1399
17603
SH
SOLE
1
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0
0
TERADYNE INC COM
COM
880770102
50
632
SH
SOLE
1
0
0
632
TESLA INC COM
COM
88160R101
12335
28753
SH
SOLE
1
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0
0
TESLA INC COM
COM
88160R101
431
1004
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SOLE
1
0
0
1004
TEXAS INSTRS INC COM
COM
882508104
42945
300759
SH
SOLE
1
300759
0
0
TEXAS INSTRS INC COM
COM
882508104
251
1759
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SOLE
1
0
0
1759
THE TRADE DESK INC COM CL A
COM
88339J105
2477
4774
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SOLE
1
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0
0
THE TRADE DESK INC COM CL A
COM
88339J105
87
168
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SOLE
1
0
0
168
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
7234
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SOLE
1
16384
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2
4
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SOLE
1
0
0
4
THOR INDS INC COM
COM
885160101
8
86
SH
SOLE
1
0
0
86
TIM PARTICIPACOES S A SPONSORED ADR
COM
88706P205
309
26822
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SOLE
1
26822
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0
TJX COS INC NEW COM
COM
872540109
5082
91317
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SOLE
1
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0
0
TJX COS INC NEW COM
COM
872540109
89
1607
SH
SOLE
1
0
0
1607
T-MOBILE US INC COM
COM
872590104
5853
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SOLE
1
51184
0
0
T-MOBILE US INC COM
COM
872590104
49
430
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SOLE
1
0
0
430
TRACTOR SUPPLY CO COM
COM
892356106
4673
32602
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SOLE
1
32602
0
0
TRACTOR SUPPLY CO COM
COM
892356106
5
36
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SOLE
1
0
0
36
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
3041
25078
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1
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0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
115
950
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1
0
0
950
TRANSDIGM GROUP INC COM
COM
893641100
3031
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1
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0
0
TRANSDIGM GROUP INC COM
COM
893641100
100
210
SH
SOLE
1
0
0
210
TRANSUNION COM
COM
89400J107
842
10003
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SOLE
1
10003
0
0
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COM
89417E109
2874
26565
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1
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COM
89469A104
1658
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1
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0
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COM
89469A104
4
108
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1
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108
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COM
896239100
1366
28057
SH
SOLE
1
28057
0
0
TRIMBLE INC COM
COM
896239100
60
1241
SH
SOLE
1
0
0
1241
TRUIST FINL CORP COM
COM
89832Q109
13758
361590
SH
SOLE
1
361590
0
0
TRUIST FINL CORP COM
COM
89832Q109
336
8839
SH
SOLE
1
0
0
8839
TWILIO INC CL A
COM
90138F102
3378
13670
SH
SOLE
1
13670
0
0
TWILIO INC CL A
COM
90138F102
118
476
SH
SOLE
1
0
0
476
TWITTER INC COM
COM
90184L102
1832
41169
SH
SOLE
1
41169
0
0
TWITTER INC COM
COM
90184L102
63
1413
SH
SOLE
1
0
0
1413
TWO HBRS INVT CORP COM NEW
COM
90187B408
11738
2306113
SH
SOLE
1
2306113
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
6931
19884
SH
SOLE
1
19884
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
92
264
SH
SOLE
1
0
0
264
TYSON FOODS INC CL A
COM
902494103
5560
93471
SH
SOLE
1
93471
0
0
TYSON FOODS INC CL A
COM
902494103
1
21
SH
SOLE
1
0
0
21
UBER TECHNOLOGIES INC COM
COM
90353T100
2213
60662
SH
SOLE
1
60662
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
59
1609
SH
SOLE
1
0
0
1609
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
COM
90400P101
1345
393300
SH
SOLE
1
393300
0
0
UNION PAC CORP COM
COM
907818108
58255
295905
SH
SOLE
1
295905
0
0
UNION PAC CORP COM
COM
907818108
510
2593
SH
SOLE
1
0
0
2593
UNITED PARCEL SERVICE INC CL B
COM
911312106
21213
127308
SH
SOLE
1
127308
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
461
2769
SH
SOLE
1
0
0
2769
UNITED RENTALS INC COM
COM
911363109
3950
22637
SH
SOLE
1
22637
0
0
UNITED RENTALS INC COM
COM
911363109
5
29
SH
SOLE
1
0
0
29
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
4
38
SH
SOLE
1
0
0
38
UNITEDHEALTH GROUP INC COM
COM
91324P102
40484
129853
SH
SOLE
1
129853
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
37
119
SH
SOLE
1
0
0
119
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
5526
51638
SH
SOLE
1
51638
0
0
UNUM GROUP COM
COM
91529Y106
20
1206
SH
SOLE
1
1206
0
0
US BANCORP DEL COM NEW
COM
902973304
32017
893079
SH
SOLE
1
893079
0
0
US BANCORP DEL COM NEW
COM
902973304
336
9375
SH
SOLE
1
0
0
9375
V F CORP COM
COM
918204108
843
11994
SH
SOLE
1
11994
0
0
V F CORP COM
COM
918204108
33
470
SH
SOLE
1
0
0
470
VALE S A SPONSORED ADS
COM
91912E105
5770
545415
SH
SOLE
1
545415
0
0
VALERO ENERGY CORP COM
COM
91913Y100
4789
110538
SH
SOLE
1
110538
0
0
VALMONT INDS INC COM
COM
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1644
13241
SH
SOLE
1
13241
0
0
VALVOLINE INC COM
COM
92047W101
1021
53644
SH
SOLE
1
53644
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COM
92189F106
6179
157800
SH
SOLE
1
157800
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COM
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3587
91600
SH
SOLE
1
0
0
91600
VANECK VECTORS ETF TR RUSSIA ETF
COM
92189F403
733
35000
SH
SOLE
1
35000
0
0
VANGUARD WORLD FDS INF TECH ETF
COM
92204A702
62
200
SH
SOLE
1
200
0
0
VEEVA SYS INC CL A COM
COM
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2147
7637
SH
SOLE
1
7637
0
0
VEEVA SYS INC CL A COM
COM
922475108
80
283
SH
SOLE
1
0
0
283
VERISIGN INC COM
COM
92343E102
3821
18652
SH
SOLE
1
18652
0
0
VERISIGN INC COM
COM
92343E102
60
293
SH
SOLE
1
0
0
293
VERISK ANALYTICS INC COM
COM
92345Y106
3579
19315
SH
SOLE
1
19315
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
119
640
SH
SOLE
1
0
0
640
VERIZON COMMUNICATIONS INC COM
COM
92343V104
30967
520538
SH
SOLE
1
520538
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
262
4412
SH
SOLE
1
0
0
4412
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
15424
56682
SH
SOLE
1
56682
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
30
112
SH
SOLE
1
0
0
112
VIACOMCBS INC CL A
COM
92556H107
39
1300
SH
SOLE
1
1300
0
0
VIASAT INC COM
COM
92552V100
32
926
SH
SOLE
1
926
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
COM
92763W103
62
3981
SH
SOLE
1
3981
0
0
VIRTU FINL INC CL A
COM
928254101
2
104
SH
SOLE
1
0
0
104
VISA INC COM CL A
COM
92826C839
41676
208409
SH
SOLE
1
208409
0
0
VISA INC COM CL A
COM
92826C839
363
1814
SH
SOLE
1
0
0
1814
VISTRA CORP COM
COM
92840M102
4511
239171
SH
SOLE
1
239171
0
0
VISTRA CORP COM
COM
92840M102
4
188
SH
SOLE
1
0
0
188
VMWARE INC CL A COM
COM
928563402
5580
38842
SH
SOLE
1
38842
0
0
VMWARE INC CL A COM
COM
928563402
170
1182
SH
SOLE
1
0
0
1182
VOYA FINANCIAL INC COM
COM
929089100
711
14831
SH
SOLE
1
14831
0
0
WABTEC COM
COM
929740108
2430
39268
SH
SOLE
1
39268
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1993
55488
SH
SOLE
1
55488
0
0
WALMART INC COM
COM
931142103
27856
199099
SH
SOLE
1
199099
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
3449
33223
SH
SOLE
1
33223
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
114
1100
SH
SOLE
1
0
0
1100
WASTE MGMT INC DEL COM
COM
94106L109
7585
67022
SH
SOLE
1
67022
0
0
WASTE MGMT INC DEL COM
COM
94106L109
201
1780
SH
SOLE
1
0
0
1780
WATERS CORP COM
COM
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33
170
SH
SOLE
1
170
0
0
WEC ENERGY GROUP INC COM
COM
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83
857
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SOLE
1
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0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
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903
53260
SH
SOLE
1
53260
0
0
WELLS FARGO CO NEW COM
COM
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17677
751877
SH
SOLE
1
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0
0
WELLS FARGO CO NEW COM
COM
949746101
597
25380
SH
SOLE
1
0
0
25380
WELLTOWER INC COM
COM
95040Q104
1752
31800
SH
SOLE
1
31800
0
0
WELLTOWER INC COM
COM
95040Q104
66
1189
SH
SOLE
1
0
0
1189
WEST PHARMACEUTICAL SVSC INC COM
COM
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3162
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SOLE
1
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0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
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2
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SH
SOLE
1
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0
7
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COM
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35
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1
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0
0
WESTERN UN CO COM
COM
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44
2033
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1
2033
0
0
WEX INC COM
COM
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5
39
SH
SOLE
1
0
0
39
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
5736
201116
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SOLE
1
201116
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
35
1240
SH
SOLE
1
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0
1240
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
890
1143
SH
SOLE
1
1143
0
0
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
1
1
SH
SOLE
1
0
0
1
WILLIAMS COS INC COM
COM
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1915
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SH
SOLE
1
97450
0
0
WILLIAMS COS INC COM
COM
969457100
57
2881
SH
SOLE
1
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0
2881
WILLIAMS SONOMA INC COM
COM
969904101
1535
16978
SH
SOLE
1
16978
0
0
WILLIAMS SONOMA INC COM
COM
969904101
9
104
SH
SOLE
1
0
0
104
WORKDAY INC CL A
COM
98138H101
4769
22166
SH
SOLE
1
22166
0
0
WORKDAY INC CL A
COM
98138H101
157
728
SH
SOLE
1
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0
728
WP CAREY INC COM
COM
92936U109
2824
43334
SH
SOLE
1
43334
0
0
XEROX HOLDINGS CORP COM NEW
COM
98421M106
15
800
SH
SOLE
1
800
0
0
XILINX INC COM
COM
983919101
2111
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SH
SOLE
1
20247
0
0
XILINX INC COM
COM
983919101
69
666
SH
SOLE
1
0
0
666
YUM BRANDS INC COM
COM
988498101
4136
45304
SH
SOLE
1
45304
0
0
YUM BRANDS INC COM
COM
988498101
37
410
SH
SOLE
1
0
0
410
YUM CHINA HLDGS INC COM
COM
98850P109
934
17637
SH
SOLE
1
17637
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
9634
181938
SH
SOLE
2
181938
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
1815
7191
SH
SOLE
1
7191
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
61
241
SH
SOLE
1
0
0
241
ZENDESK INC COM
COM
98936J101
1151
11184
SH
SOLE
1
11184
0
0
ZENDESK INC COM
COM
98936J101
51
494
SH
SOLE
1
0
0
494
ZIONS BANCORPORATION N A COM
COM
989701107
833
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SH
SOLE
1
28491
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
33
1119
SH
SOLE
1
0
0
1119
ZOETIS INC CL A
COM
98978V103
5433
32851
SH
SOLE
1
32851
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
2677
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SOLE
1
5694
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
114
243
SH
SOLE
1
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0
243
ZSCALER INC COM
COM
98980G102
2328
16545
SH
SOLE
1
16545
0
0
ZSCALER INC COM
COM
98980G102
85
605
SH
SOLE
1
0
0
605
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
53
1764
SH
SOLE
1
1764
0
0