0001074272-22-000002.txt : 20220214
0001074272-22-000002.hdr.sgml : 20220214
20220214170556
ACCESSION NUMBER: 0001074272-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAMBRIDGE TRUST CO
CENTRAL INDEX KEY: 0001074272
IRS NUMBER: 041145370
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07434
FILM NUMBER: 22634410
BUSINESS ADDRESS:
STREET 1: 1336 MASSACHUSETTS AVE
CITY: CAMBRIDGE
STATE: MA
ZIP: 02138
BUSINESS PHONE: 617-441-1513
MAIL ADDRESS:
STREET 1: 75 STATE STREET, 18TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001074272
XXXXXXXX
12-31-2021
12-31-2021
CAMBRIDGE TRUST CO
75 STATE STREET, 18TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-07434
N
Jennifer Pline
Executive VP
617-441-1511
Jennfier Pline
Boston
MA
02-14-2022
0
1525
3101108
false
INFORMATION TABLE
2
extract-13f-hr.xml
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Ceragon Networks LtdORDM220131021427SHSOLENONE42700
Cerence IncCOM15672710957750SHDFNDNONE75000
Cerner CorpCOM156782104669SHSOLENONE6900
ChampionX CorpCOM15872M10413639SHSOLENONE63900
Change Healthcare IncCOM15912K100144SHSOLENONE4400
Charles River Laboratories IntCOM1598641072566SHSOLENONE6600
Charles Schwab Corp/TheCOM8085131053474121SHSOLENONE412100
Charles Schwab Investment Management IncUS LRG CAP ETF8085242013032663SHSOLENONE266300
Charles Schwab Investment Management IncUS SML CAP ETF808524607989SHSOLENONE8900
Charter Communications IncCL A16119P108191293SHSOLENONE720221
Check Point Software TechnologORDM224651042261941SHDFNDNONE194100
Check Point Software TechnologORDM2246510445383SHSOLENONE830300
Checkmate Pharmaceuticals IncCOM1628181087124609SHSOLENONE2460900
Chegg IncCOM1630921098250SHSOLENONE25000
Chemours Co/TheCOM163851108501496SHDFNDNONE149600
Chemours Co/TheCOM16385110823697SHSOLENONE69700
Chesapeake Utilities CorpCOM165303108131900SHSOLENONE90000
Chevron CorpCOM1667641008477217SHDFNDNONE721700
Chevron CorpCOM16676410012035102556SHSOLENONE1023080248
Chewy IncCL A16679L10921359SHSOLENONE35900
Chico's FAS IncCOM1686151022321SHDFNDNONE32100
Church & Dwight Co IncCOM1713401028208000SHDFNDNONE800000
Church & Dwight Co IncCOM1713401022952881SHSOLENONE2805076
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Cigna CorpCOM12552310057250SHDFNDNONE25000
Cigna CorpCOM125523100164713SHSOLENONE690023
Cincinnati Financial CorpCOM17206210131270SHSOLENONE27000
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Clean Energy Fuels CorpCOM184499101467500SHDFNDNONE750000
Clorox Co/TheCOM1890541094342488SHDFNDNONE248800
Clorox Co/TheCOM1890541093992290SHSOLENONE20550235
Coca-Cola Co/TheCOM191216100168728489SHDFNDNONE2848900
Coca-Cola Co/TheCOM191216100205634797SHSOLENONE2840206395
Cohen & Steers Capital Management IncUS INDUSTRIALS46428775443380SHSOLENONE38000
Cohen & Steers Capital Management IncMSCI KLD400 SOC46428857017182SHDFNDNONE18200
Cohen & Steers Capital Management IncMSCI KLD400 SOC4642885708829487SHSOLENONE948700
Cohen & Steers Funds/Closed-enCOM19247L106915000SHSOLENONE500000
Columbia Banking System IncCOM19723610204SHSOLENONE400
Comcast CorpCL A20030N1011703383SHDFNDNONE338300
Comcast CorpCL A20030N10163312570SHSOLENONE1153201038
Comerica IncCOM20034010722250SHDFNDNONE25000
CommScope Holding Co IncCOM20337X109029SHSOLENONE2900
Commerce Bancshares Inc/MOCOM200525103821192SHSOLENONE119200
Commercial Metals CoCOM201723103912500SHSOLENONE250000
Community Bank System IncCOM20360710620275SHSOLENONE27500
Consolidated Edison IncCOM209115104851000SHDFNDNONE100000
Consolidated Edison IncCOM20911510466768SHSOLENONE76800
Constellation Brands IncCL A21036P10838150SHDFNDNONE15000
Constellation Brands IncCL A21036P10832127SHSOLENONE12700
Cooper Cos Inc/TheCOM NEW2166484021844SHSOLENONE4400
Copart IncCOM21720410634221SHSOLENONE22100
Corbus Pharmaceuticals HoldingCOM21833P10324000SHSOLENONE400000
Corcept Therapeutics IncCOM21835210259830200SHSOLENONE3020000
Corteva IncCOM22052L104691457SHDFNDNONE145700
Corteva IncCOM22052L10447710093SHSOLENONE99270166
Costco Wholesale CorpCOM22160K1058671527SHDFNDNONE152700
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Coupa Software IncCOM22266L106744SHSOLENONE4400
Cousins Properties IncCOM NEW222795502127SHSOLENONE2700
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Crane CoCOM2243991052382338SHSOLENONE233800
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Crown Castle International CorCOM22822V101182874SHSOLENONE857017
CryoPort IncCOM PAR $0.0012290503071783000SHSOLENONE300000
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DEERE & COCOM2441991054271244SHDFNDNONE124400
DEERE & COCOM2441991057442169SHSOLENONE2116053
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DR HORTON INCCOM23331A10927251SHSOLENONE25100
DT Midstream IncCOMMON STOCK23345M107250SHDFNDNONE5000
DT Midstream IncCOMMON STOCK23345M10733698SHSOLENONE680630
DTE Energy CoCOM23333110712100SHDFNDNONE10000
DTE Energy CoCOM2333311071671398SHSOLENONE13801260
DUKE ENERGY CORPCOM NEW26441C2042542417SHDFNDNONE241700
DUKE ENERGY CORPCOM NEW26441C2043843658SHSOLENONE32270431
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DXC Technology CoCOM23355L10622687SHDFNDNONE68700
DXC Technology CoCOM23355L106125SHSOLENONE2500
Dana IncCOM2358252058355SHSOLENONE35500
Danaher CorpCOM23585110212403770SHDFNDNONE3716054
Danaher CorpCOM23585110242462129061SHSOLENONE105274023787
Darden Restaurants IncCOM23719410586572SHSOLENONE57200
Darling Ingredients IncCOM23726610145650SHDFNDNONE65000
Darling Ingredients IncCOM23726610121300SHSOLENONE30000
De Agostini SpASHS USDG4863A10806SHSOLENONE600
Deckers Outdoor CorpCOM24353710744121SHSOLENONE12100
Dell Technologies IncCL C24703L202120SHDFNDNONE2000
Dell Technologies IncCL C24703L202811447SHSOLENONE144700
Delta Air Lines IncCOM NEW2473617025121SHDFNDNONE12100
Delta Air Lines IncCOM NEW247361702380SHSOLENONE8000
Dexcom IncCOM2521311074380SHSOLENONE8000
Diamondback Energy IncCOM25278X109112SHSOLENONE1200
Diamondback Energy IncCOM UNT RP INT92763M105020SHSOLENONE2000
Dick's Sporting Goods IncCOM2533931022702350SHSOLENONE235000
Digital Realty Trust IncCOM25386810333184SHDFNDNONE18400
Digital Realty Trust IncCOM253868103696839395SHSOLENONE24262015133
DigitalBridge Group IncCL A COM25401T10835142164SHSOLENONE4216400
Dine Brands Global IncCOM254423106675SHSOLENONE7500
DocuSign IncCOM2561631061981300SHDFNDNONE130000
Dollar General CorpCOM2566771051668SHSOLENONE6800
Dollar Tree IncCOM25674610844312SHSOLENONE31200
Domino's Pizza IncCOM25754A2013053SHSOLENONE5300
DoorDash IncCL A25809K10518123SHSOLENONE12300
Dover CorpCOM2600031082711494SHSOLENONE149400
Dow IncCOM2605571032123735SHDFNDNONE373500
Dow IncCOM26055710381214320SHSOLENONE141540166
DraftKings IncCOM CL A26142R10411400SHSOLENONE40000
Dreyfus Funds/Closed-end/USACOM09662E109253012SHSOLENONE301200
DuPont de Nemours IncCOM26614N1022673310SHDFNDNONE331000
DuPont de Nemours IncCOM26614N10291411314SHSOLENONE1131400
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ECOLAB INCCOM2788651003811623SHDFNDNONE1584039
ECOLAB INCCOM27886510030499130009SHSOLENONE103022026987
EDISON INTERNATIONALCOM28102010746672SHSOLENONE67200
ELECTRONIC ARTSCOM28551210965492SHSOLENONE49200
EMCOR Group IncCOM29084Q10002SHSOLENONE200
EMERSON ELECTRICCOM2910111048048645SHDFNDNONE864500
EMERSON ELECTRICCOM291011104132614267SHSOLENONE1162202645
ENBRIDGE INCCOM29250N105631608SHSOLENONE160800
EOG Resources IncCOM26875P10115170SHSOLENONE17000
EPAM Systems IncCOM29414B10480120SHSOLENONE12000
EQT CorpCOM26884L1098364SHSOLENONE36400
EQUINIX INCCOM29444U700186220SHDFNDNONE22000
EQUINIX INCCOM29444U700124147SHSOLENONE14700
ERICSSON(LM)TELADR B SEK 102948216081100SHSOLENONE10000
ETF Managers Group LLCPRIME MOBILE PAY26924G409699SHDFNDNONE9900
EURONAV NVSHSB3856410807SHSOLENONE700
EVERTEC IncCOM30040P103115SHSOLENONE1500
EXPEDTRS INTL WASHCOM30213010938286SHSOLENONE28600
Eagle Materials IncCOM26969P1081275SHSOLENONE7500
East West Bancorp IncCOM27579R10406SHSOLENONE600
EastGroup Properties IncCOM27727610134150SHSOLENONE15000
Eastman Chemical CoCOM2774321001296SHDFNDNONE9600
Eastman Chemical CoCOM27743210013106SHSOLENONE10600
Eaton Corp PLCSHSG2918310310906308SHDFNDNONE630800
Eaton Corp PLCSHSG29183103362020949SHSOLENONE2094900
Eaton Vance Funds/USACOM27828H105262000SHSOLENONE200000
Ecovyst IncNone27923Q109013SHSOLENONE1300
Editas Medicine IncCOM28106W103271000SHDFNDNONE100000
Edwards Lifesciences CorpCOM28176E1082852202SHSOLENONE54601656
Eli Lilly & CoCOM53245710876274SHDFNDNONE27400
Eli Lilly & CoCOM532457108283310258SHSOLENONE882201436
Employers Holdings IncCOM29221810407SHSOLENONE700
EnerSysCOM29275Y10205SHSOLENONE500
Energizer Holdings IncCOM29272W10911275SHSOLENONE27500
Energy Fuels Inc/CanadaCOM NEW292671708385000SHDFNDNONE500000
Energy Transfer LPCOM UT LTD PTN29273V100273317SHSOLENONE331700
Enerplus CorpCOM292766102042SHSOLENONE4200
Enphase Energy IncCOM29355A1072101150SHDFNDNONE115000
Enphase Energy IncCOM29355A10711946525SHSOLENONE652500
Entegris IncCOM29362U104319SHSOLENONE1900
Entercom Communications CorpCL A05070N1031500SHSOLENONE50000
Entergy CorpCOM29364G10337329SHDFNDNONE32900
Enterprise Bancorp Inc/MACOM29366810918400SHSOLENONE40000
Enterprise Products Partners LCOM29379210729913595SHSOLENONE1359500
Envista Holdings CorpCOM29415F104122SHSOLENONE2200
Equifax IncCOM294429105140478SHSOLENONE47800
Equitable Holdings IncCOM29452E101128SHSOLENONE2800
Essent Group LtdCOMG3198U102113SHSOLENONE1300
Essential Utilities IncCOM29670G1021823387SHDFNDNONE338700
Essential Utilities IncCOM29670G10211565215410SHSOLENONE128489086921
Essex Property Trust IncCOM297178105153434SHSOLENONE43400
Estee Lauder Cos Inc/TheCL A518439104112302SHDFNDNONE30200
Estee Lauder Cos Inc/TheCL A51843910422085965SHSOLENONE56700295
Etsy IncCOM29786A10655250SHDFNDNONE25000
Evercore IncCLASS A29977A10514106SHSOLENONE10600
Everest Re Group LtdCOMG3223R1082590SHDFNDNONE9000
Everest Re Group LtdCOMG3223R10812SHSOLENONE200
Evergy IncCOM30034W10629427SHSOLENONE42700
Eversource EnergyCOM30040W1081011109SHDFNDNONE110900
Eversource EnergyCOM30040W1087748509SHSOLENONE850900
Everspin Technologies IncCOM30041T104958400SHSOLENONE840000
Exelixis IncCOM30161Q1048425SHSOLENONE42500
Exelon CorpCOM30161N1011512616SHSOLENONE261600
Exxon Mobil CorpCOM30231G102282146102SHDFNDNONE4610200
Exxon Mobil CorpCOM30231G10210590173062SHSOLENONE17075302309
FEDEX CORPCOM31428X106415SHDFNDNONE1500
FEDEX CORPCOM31428X106199768SHSOLENONE4660302
FIRST SOLAR INCCOM33643310733375SHDFNDNONE37500
FIRST SOLAR INCCOM3364331072793197SHSOLENONE319700
FISERV INCCOM337738108985SHDFNDNONE8500
FISERV INCCOM33773810843412SHSOLENONE41200
FLEXTRONICS INTLORDY2573F102301620SHSOLENONE162000
FMC CorpCOM NEW3024913034924481SHSOLENONE217902302
FREEPORT-MCMOR C&GCL B35671D8572656356SHDFNDNONE635600
FREEPORT-MCMOR C&GCL B35671D8571874475SHSOLENONE447500
FTI Consulting IncCOM30294110902SHSOLENONE200
FabrinetSHSG3323L10059500SHDFNDNONE50000
Facebook IncCL A30303M10285254SHDFNDNONE25400
Facebook IncCL A30303M1022569676398SHSOLENONE7529201106
FactSet Research Systems IncCOM30307510551104SHSOLENONE10400
Fair Isaac CorpCOM3032501042045SHSOLENONE4500
Farmer MacCL C31314830604SHSOLENONE400
Fastenal CoCOM311900104641000SHDFNDNONE100000
Fastenal CoCOM3119001042894515SHSOLENONE451500
Ferguson PLCSHSG3421J106110614SHSOLENONE61400
Fidelity National Financial InFNF GROUP COM31620R303119SHSOLENONE1900
Fidelity National InformationCOM31620M10666601SHSOLENONE60100
Fifth Third BancorpCOM31677310040927SHSOLENONE92700
First American Financial CorpCOM31847R10211143SHSOLENONE14300
First Citizens BancShares Inc/CL A31946M10311SHSOLENONE100
First Commonwealth Financial CCOM319829107181120SHSOLENONE112000
First Financial BancorpCOM32020910911440SHSOLENONE44000
First Hawaiian IncCOM32051X108016SHSOLENONE1600
First Horizon CorpCOM320517105030SHSOLENONE3000
First Merchants CorpCOM320817109011SHSOLENONE1100
First Republic Bank/CACOM33616C100129626SHDFNDNONE62600
First Republic Bank/CACOM33616C1001041450428SHSOLENONE4887501553
First Trust Advisors LPCLOUD COMPUTING33734X19210100SHDFNDNONE10000
FirstEnergy CorpCOM33793210704SHDFNDNONE400
Five Below IncCOM33829M10128134SHSOLENONE13400
Fiverr International LtdORD SHSM4R82T10623200SHDFNDNONE20000
FleetCor Technologies IncCOM3390411051046SHSOLENONE4600
Foot Locker IncCOM344849104113SHSOLENONE1300
Ford Motor CoCOM345370860753610SHDFNDNONE361000
Ford Motor CoCOM3453708601979465SHSOLENONE946500
Fortinet IncCOM34959E1091850SHDFNDNONE5000
Fortinet IncCOM34959E10956155SHSOLENONE15500
Fortive CorpCOM34959J10818236SHDFNDNONE23600
Fortive CorpCOM34959J1081401836SHSOLENONE183600
Fortune Brands Home & SecurityCOM34964C106324SHSOLENONE2400
Fox CorpCL A COM35137L1057189SHSOLENONE18900
Franklin Advisers IncCOM8801981061202SHSOLENONE20200
Fresenius Medical Care AG & CoSPONSORED ADR3580291067209SHSOLENONE20900
Fresh Del Monte Produce IncORDG36738105018SHSOLENONE1800
Frontdoor IncCOM35905A10909SHSOLENONE900
GAMCO GLOBAL GOLDCOM SH BEN INT36465A10923763125SHSOLENONE6312500
GARRETT MOTION INCCOM366505105010SHSOLENONE1000
GCP Applied Technologies IncCOM36164Y1013100SHSOLENONE10000
GEN DYNAMICS CORPCOM369550108313SHDFNDNONE1300
GEN DYNAMICS CORPCOM3695501082411157SHSOLENONE115700
GEVO INCCOM PAR3743964066014000SHDFNDNONE1400000
GLAXOSMITHKLINESPONSORED ADR37733W10513285SHDFNDNONE28500
GLAXOSMITHKLINESPONSORED ADR37733W10531694SHSOLENONE69400
GOLDMAN SACHS GRPCOM38141G10482215SHDFNDNONE21500
GOLDMAN SACHS GRPCOM38141G104238622SHSOLENONE584038
Generac Holdings IncCOM36873610470200SHDFNDNONE20000
Generac Holdings IncCOM368736104105299SHSOLENONE29900
General Electric CoNone3696043014945227SHDFNDNONE522700
General Electric CoNone3696043012502645SHSOLENONE24340211
General Mills IncCOM37033410456836SHDFNDNONE83600
General Mills IncCOM370334104124118415SHSOLENONE1740001015
General Motors CoCOM37045V10017293SHDFNDNONE29300
General Motors CoCOM37045V100741261SHSOLENONE126100
Genpact LtdSHSG3922B10718337SHSOLENONE33700
Gentex CorpCOM37190110915420SHSOLENONE42000
Genuine Parts CoCOM3724601056684765SHDFNDNONE476500
Genuine Parts CoCOM372460105349724946SHSOLENONE24897049
Getty Realty CorpCOM3742971099295SHSOLENONE29500
Gilead Sciences IncCOM37555810344604SHDFNDNONE60400
Gilead Sciences IncCOM3755581031001373SHSOLENONE137300
Global Payments IncCOM37940X10225186SHSOLENONE18600
Global X Management Co LLCMSCI CHINA COMMU37950E8043132SHDFNDNONE13200
Global X Management Co LLCAUTONMOUS EV ETF37954Y6245167SHDFNDNONE16700
Global X Management Co LLCLITHIUM BTRY ETF37954Y85528336SHSOLENONE33600
Globe Life IncCOM37959E10203SHSOLENONE300
Globus Medical IncCL A37957720818255SHSOLENONE25500
Goldman Sachs Asset Management LPNone38150K1039500SHDFNDNONE50000
Goodyear Tire & Rubber Co/TheCOM382550101221050SHDFNDNONE105000
GrafTech International LtdCOM384313508025SHSOLENONE2500
Graphic Packaging Holding CoCOM388689101164SHSOLENONE6400
Gray Television IncCOM389375106013SHSOLENONE1300
Guardant Health IncCOM40131M109662SHSOLENONE6200
HALLIBURTONCOM406216101773380SHSOLENONE338000
HANESBRANDS INCCOM410345102018SHSOLENONE1800
HARLEY DAVIDSONCOM4128221085131SHSOLENONE13100
HCA Healthcare IncCOM40412C10150196SHSOLENONE106090
HDFC BANKSPONSORED ADS40415F10110157SHSOLENONE15700
HEXO CorpCOM NEW4283043070371SHDFNDNONE37100
HEXO CorpCOM NEW4283043070625SHSOLENONE62500
HNI CorpCOM40425110021500SHSOLENONE50000
HOLOGIC INCCOM43644010113165SHSOLENONE16500
HP IncCOM40434L1053018000SHDFNDNONE800000
HP IncCOM40434L10542411246SHSOLENONE180409442
HUBSPOT INCCOM44357310082125SHDFNDNONE12500
HUMANA INCCOM444859102146314SHSOLENONE31400
Haemonetics CorpCOM40502410010183SHSOLENONE18300
Hancock Whitney CorpCOM41012010914275SHSOLENONE27500
Hanover Insurance Group Inc/ThCOM410867105219SHSOLENONE1900
HarborOne Bancorp IncCOM NEW41165Y100352350SHSOLENONE235000
Harsco CorpCOM415864107022SHSOLENONE2200
Hartford Financial Services GrCOM41651510448694SHDFNDNONE69400
Hartford Financial Services GrCOM416515104821185SHSOLENONE118500
Hasbro IncCOM418056107984SHSOLENONE8400
Healthpeak Properties IncCOM42250P103401122SHSOLENONE7220400
Hecla Mining CoCOM42270410623044000SHSOLENONE4400000
Helmerich & Payne IncCOM423452101522202SHSOLENONE220200
Henry Schein IncCOM806407102781000SHSOLENONE100000
Hercules Capital IncCOM42709650810620SHSOLENONE62000
Hershey Co/TheCOM4278661083111605SHSOLENONE1555050
Hess CorpCOM42809H10733450SHDFNDNONE45000
Hewlett Packard Enterprise CoCOM42824C1091268000SHDFNDNONE800000
Hewlett Packard Enterprise CoCOM42824C10919912629SHSOLENONE1370011259
Hexcel CorpCOM4282911081202310SHDFNDNONE231000
Hexcel CorpCOM42829110831604SHSOLENONE60400
Hibbett IncCOM42856710118250SHSOLENONE25000
Hillenbrand IncCOM43157110809SHSOLENONE900
Hilton Worldwide Holdings IncCOM43300A203531SHSOLENONE3100
HollyFrontier CorpCOM43610610810313SHSOLENONE31300
Home Depot Inc/TheCOM437076102701416900SHDFNDNONE16849051
Home Depot Inc/TheCOM4370761023564285882SHSOLENONE62452023430
Honeywell International IncCOM4385161066603167SHDFNDNONE316700
Honeywell International IncCOM43851610636008172693SHSOLENONE17146601227
Host Hotels & Resorts IncCOM44107P1042102SHDFNDNONE10200
Howmet Aerospace IncCOM443201108010SHSOLENONE1000
Hub Group IncCL A44332010602SHSOLENONE200
Hubbell IncCOM4435106071260SHSOLENONE6000
Huntington Bancshares Inc/OHCOM4461501049600SHDFNDNONE60000
Huntington Bancshares Inc/OHCOM4461501043171SHSOLENONE00171
Huntington Ingalls IndustriesCOM4464131061582SHDFNDNONE8200
Huntington Ingalls IndustriesCOM44641310624128SHSOLENONE12800
IAC/InterActiveCorpCOM NEW44891N20816125SHSOLENONE12500
IAMGOLD CorpCOM450913108185700SHDFNDNONE570000
ICON PLCSHSG4705A10080258SHSOLENONE25800
IDEX CORPCOM45167R10435150SHSOLENONE15000
IDEXX Laboratories IncCOM45168D1041625SHDFNDNONE2500
IDEXX Laboratories IncCOM45168D104400608SHSOLENONE60800
II-VI IncCOM90210410844650SHDFNDNONE65000
ILLINOIS TOOL WKSCOM4523081094972014SHDFNDNONE201400
ILLINOIS TOOL WKSCOM45230810922759218SHSOLENONE519304025
INGREDION INCCOM45718710277800SHSOLENONE80000
INTERCONTINENTAL EXCHANGECOM45866F1042011471SHDFNDNONE1407064
INTERCONTINENTAL EXCHANGECOM45866F10424452178782SHSOLENONE137188041594
INTL BUSINESS MCHNCOM4592001016114569SHDFNDNONE456900
INTL BUSINESS MCHNCOM459200101179913462SHSOLENONE1210701355
INTL FLAVORS&FRAGCOM45950610124160SHDFNDNONE16000
IQVIA Holdings IncCOM46266C1051243SHSOLENONE4300
ISHARESMSCI GERMANY ETF46428680620600SHDFNDNONE60000
ISHARESS&P 100 ETF4642871015802649SHSOLENONE264900
ISHARESSELECT DIVID ETF4642871686044930SHSOLENONE493000
ISHARESCORE S&P500 ETF4642872008081693SHDFNDNONE169300
ISHARESCORE S&P500 ETF46428720055848117084SHSOLENONE1168830201
ISHARESIBOXX INV CP ETF464287242123925SHSOLENONE92500
ISHARESS&P 500 GRWT ETF4642873096467717SHSOLENONE771700
ISHARESS&P 500 VAL ETF46428740847300SHSOLENONE30000
ISHARESISHARES BIOTECH46428755692602SHDFNDNONE60200
ISHARESISHARES BIOTECH4642875562261480SHSOLENONE148000
ISHARESCOHEN STEER REIT46428756415200SHSOLENONE00200
ISHARESRUS 2000 VAL ETF46428763078471SHSOLENONE47100
ISHARESRUSSELL 2000 ETF4642876553361511SHDFNDNONE151100
ISHARESRUSSELL 2000 ETF4642876558223696SHSOLENONE32710425
ISHARESU.S. REAL ES ETF464287739219SHSOLENONE1900
ISHARESSHORT TREAS BD4642886795494976SHSOLENONE497600
ISHARESISHARES46428Q1094170SHSOLENONE17000
ISHARESCORE MSCI EAFE46432F84216215SHDFNDNONE21500
ISHARESCORE MSCI EAFE46432F8423674917SHSOLENONE491700
ISHARES ETFS/USAESG AW MSCI EAFE46435G51658731SHDFNDNONE73100
ISHARES ETFS/USAESG AW MSCI EAFE46435G516178122413SHSOLENONE2241300
ISHARES GOLD TRUSTISHARES NEW4642852041744994SHDFNDNONE499400
ISHARES GOLD TRUSTISHARES NEW46428520428337814044SHSOLENONE81172702317
ISHARES TRMSCI EMG MKT ETF4642872342595312SHDFNDNONE531200
ISHARES TRMSCI EMG MKT ETF4642872345422111084SHSOLENONE1108470237
ISHARES TRBARCLAYS 7 10 YR4642874407536550SHDFNDNONE655000
ISHARES TRBARCLAYS 7 10 YR46428744032048278676SHSOLENONE27867600
ISHARES TRFLTG RATE NT ETF46429B655511000SHSOLENONE100000
ISHARES TRMSCI EAFE MIN VL46429B68941528SHDFNDNONE52800
ISHARES TRMSCI EAFE MIN VL46429B6892553317SHSOLENONE331700
ISHARES TRUSTTIPS BD ETF4642871761187SHSOLENONE0087
ISHARES TRUST1 3 YR TREAS BD4642874571501758SHDFNDNONE175800
ISHARES TRUST1 3 YR TREAS BD46428745723394273482SHSOLENONE27348200
ISHARES TRUSTRUS 1000 VAL ETF4642875983892317SHSOLENONE231700
ISHARES TRUSTGL CLEAN ENE ETF464288224211015SHSOLENONE101500
ISHARES TRUSTIBOXX HI YD ETF464288513331SHSOLENONE3100
ISHARES TRUSTMICRO-CAP ETF46428886928200SHSOLENONE20000
ISHARES/USARUS 1000 GRW ETF46428761413274344SHSOLENONE434400
ISHARES/USAS&P SML 600 GWT4642878871431030SHSOLENONE001030
ISHARES/USANATIONAL MUN ETF46428841450430SHDFNDNONE43000
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ITT IncCOM45073V10835342SHDFNDNONE34200
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RHCOM74967X1034380SHSOLENONE8000
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Regions Financial CorpCOM7591EP1001396381SHDFNDNONE638100
Regions Financial CorpCOM7591EP1008543391866SHSOLENONE2095270182339
Reinsurance Group of America ICOM NEW7593516041088SHSOLENONE8800
Reliance Steel & Aluminum CoCOM7595091023001852SHSOLENONE185200
RenaissanceRe Holdings LtdCOMG7496G10327157SHSOLENONE15700
Republic Services IncCOM760759100750SHSOLENONE5000
ResMed IncCOM76115210733125SHSOLENONE12500
Resideo Technologies IncCOM76118Y1045173SHDFNDNONE17300
Resideo Technologies IncCOM76118Y10413514SHSOLENONE51400
RingCentral IncCL A76680R2064312303SHSOLENONE113901164
Rio Tinto PLCSPONSORED ADR767204100931383SHDFNDNONE138300
Rio Tinto PLCSPONSORED ADR76720410016489246331SHSOLENONE2461830148
Riot Blockchain IncCOM7672921052100SHSOLENONE10000
Roark Capital Group IncCOM97415510338220SHSOLENONE22000
Robinhood Markets IncNone770700102231300SHSOLENONE130000
Rogers Communications IncCL B775109200127SHSOLENONE2700
Roku IncCOM CL A77543R10229125SHDFNDNONE12500
Roku IncCOM CL A77543R10227SHSOLENONE700
Ross Stores IncCOM77829610332280SHSOLENONE28000
Roundhill Financial IncNone53656F789125SHDFNDNONE2500
Royal Dutch Shell PLCSPON ADR B78025910725585SHDFNDNONE58500
Royal Dutch Shell PLCSPON ADR B7802591071333058SHSOLENONE305800
Royal Dutch Shell PLCSPONS ADR A7802592061663833SHDFNDNONE383300
Royal Dutch Shell PLCSPONS ADR A7802592061002304SHSOLENONE230400
S&P Global IncCOM78409V104613SHDFNDNONE1300
S&P Global IncCOM78409V104121256SHSOLENONE25600
SALESFORCE.COM INCCOM79466L3026262464SHDFNDNONE2405059
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SAP SESPON ADR80305420436259SHSOLENONE25900
SBA Communications CorpCL A78410G104113291SHSOLENONE490242
SCOTTS MIRACLE-GRO CO/THECL A8101861061595SHSOLENONE9500
SELECT SECTOR SPDRSBI MATERIALS81369Y100184120321SHSOLENONE2032100
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20977547SHDFNDNONE54700
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20912458834SHSOLENONE751801316
SELECT SECTOR SPDRSBI CONS STPLS81369Y30869889SHDFNDNONE88900
SELECT SECTOR SPDRSBI CONS STPLS81369Y3081732248SHSOLENONE13870861
SELECT SECTOR SPDRSBI CONS DISCR81369Y407166810SHSOLENONE81000
SELECT SECTOR SPDRENERGY81369Y5062023633SHSOLENONE363300
SELECT SECTOR SPDRFINANCIAL81369Y605191549036SHSOLENONE487360300
SELECT SECTOR SPDRTECHNOLOGY81369Y80312187007SHSOLENONE584301164
SELECT SECTOR SPDRSBI INT-UTILS81369Y8861181646SHSOLENONE1584062
SEMPRA ENERGYCOM81685110999751SHSOLENONE75100
SHOPIFY INCCL A82509L1075540SHDFNDNONE4000
SHOPIFY INCCL A82509L107138100SHSOLENONE10000
SIMON PROP GROUPCOM8288061091931210SHSOLENONE121000
SLM CorpCOM78442P10613686SHSOLENONE68600
SLR Investment CorpCOM83413U100181000SHSOLENONE100000
SMUCKER(JM)COCOM NEW832696405428SHDFNDNONE2800
SMUCKER(JM)COCOM NEW83269640548350SHSOLENONE35000
SNAP INCCL A83304A10629618SHSOLENONE61800
SOUTHWEST AIRLINESCOM8447411089200SHDFNDNONE20000
SOUTHWEST AIRLINESCOM844741108601410SHSOLENONE141000
SPDR DOW JONES INDUT SER 178467X10954150SHDFNDNONE15000
SPDR DOW JONES INDUT SER 178467X109207571SHSOLENONE57100
SPDR GOLD TRUSTGOLD SHS78463V107104607SHDFNDNONE60700
SPDR GOLD TRUSTGOLD SHS78463V1075072968SHSOLENONE296800
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359113SHSOLENONE1300
SS&C Technologies Holdings IncCOM78467J100115SHSOLENONE1500
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A47476724777SHSOLENONE2477700
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD78464A375982722SHDFNDNONE272200
SSGA Funds Management IncS&P DIVID ETF78464A7633943055SHDFNDNONE305500
SSGA Funds Management IncS&P DIVID ETF78464A76326199SHSOLENONE19900
SSgA Funds Management IncMSCI ACWI EXUS78463X8482548652SHSOLENONE865200
SSgA Funds Management IncS&P BIOTECH78464A8701198SHSOLENONE9800
SSgA Funds Management IncSPDR BLOOMBERG78468R66310109SHDFNDNONE10900
SSgA Funds Management IncSPDR BLOOMBERG78468R663186320377SHSOLENONE2037700
SSgA Funds Management IncCOMMUNICATION81369Y85252672SHSOLENONE2990373
SSgA Funds Management IncRL EST SEL SEC81369Y860468SHDFNDNONE6800
STARBUCKS CORPCOM855244109181915551SHDFNDNONE15483068
STARBUCKS CORPCOM85524410921003179559SHSOLENONE132346047213
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STATE STREET ETF/USAUTSER1 S&PDCRP78467Y10726635144SHSOLENONE49910153
STMicroelectronics NVNY REGISTRY8610121022936000SHSOLENONE600000
STORE Capital CorpCOM86212110011306SHSOLENONE30600
SUNCOR ENERGY INCCOM86722410717675SHDFNDNONE67500
SUNPOWER CORPCOM8676524061045000SHSOLENONE500000
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SYNCHRONY FINANCIALCOM87165B10313272SHDFNDNONE27200
SYNCHRONY FINANCIALCOM87165B10311230SHSOLENONE23000
SYNEOS HEALTH INCCL A87166B10219SHSOLENONE900
Sally Beauty Holdings IncCOM79546E104130SHSOLENONE3000
SanofiSPONSORED ADR80105N105811611SHSOLENONE161100
Saul Centers IncCOM804395101531000SHSOLENONE100000
Schlumberger NVCOM STK80685710818617SHDFNDNONE61700
Schlumberger NVCOM STK8068571081053503SHSOLENONE350300
Schwab ETFs/USASHT TM US TRES80852486256011016SHDFNDNONE1101600
Schwab ETFs/USASHT TM US TRES808524862317462419SHSOLENONE6241900
Schweitzer-Mauduit InternationCOM808541106011SHSOLENONE1100
Science Applications InternatiCOM808625107112SHSOLENONE1200
Sea LtdSPONSORD ADS81141R100939SHSOLENONE3900
Seagate Technology Holdings PLORD SHSG7997R1031131000SHSOLENONE100000
Sealed Air CorpCOM81211K10066983SHSOLENONE98300
Selective Insurance Group IncCOM81630010715185SHSOLENONE18500
SemiLEDs Corp/TaiwanCOM NEW8166452045712260SHSOLENONE1226000
Sensata Technologies Holding PSHSG8060N10208SHSOLENONE800
Senseonics Holdings IncCOM81727U1051500SHSOLENONE50000
Seritage Growth PropertiesCL A81752R10001SHSOLENONE100
Service Corp International/USCOM81756510418250SHSOLENONE25000
Service Properties TrustCOM SH BEN INT81761L1022179SHDFNDNONE17900
ServiceNow IncCOM81762P102134207SHDFNDNONE20700
ServiceNow IncCOM81762P1022030731285SHSOLENONE303040981
Shake Shack IncCL A81904710119SHSOLENONE900
Sherwin-Williams Co/TheCOM824348106720SHDFNDNONE2000
Sherwin-Williams Co/TheCOM82434810644126SHSOLENONE12600
Signature Bank/New York NYCOM82669G104411SHSOLENONE1100
Silver Lake Group LLCCL A COM29260Y109120SHDFNDNONE2000
Simpson Manufacturing Co IncCOM82907310523165SHSOLENONE16500
SiteOne Landscape Supply IncCOM82982L103938SHSOLENONE3800
Six Flags Entertainment CorpCOM83001A102134SHSOLENONE3400
Skechers USA IncCL A83056610506SHSOLENONE600
Skyworks Solutions IncCOM83088M1021551000SHDFNDNONE100000
Skyworks Solutions IncCOM83088M1021598SHSOLENONE0098
Smartsheet IncCOM CL A83200N10315200SHSOLENONE20000
Snap-on IncCOM8330341014312000SHDFNDNONE200000
Snap-on IncCOM83303410154250SHSOLENONE25000
SoFi Technologies IncCOM83406F1022122SHSOLENONE12200
Solitario Exploration & RoyaltCOM8342EP1070584SHDFNDNONE58400
Sonos IncCOM83570H108130SHDFNDNONE3000
Sony Group CorpSPONSORED ADR8356993072171720SHSOLENONE172000
SouthState CorpCOM84044110905SHSOLENONE500
Southern Co/TheCOM8425871071912790SHDFNDNONE279000
Southern Co/TheCOM8425871073565190SHSOLENONE346501725
Spectrum Brands Holdings IncCOM84790A105327SHSOLENONE2700
Spirit Realty Capital IncCOM NEW84860W30008SHSOLENONE800
Splunk IncCOM84863710419167SHSOLENONE16700
Spotify Technology SASHSL8681T1024732020SHDFNDNONE202000
Sprott Asset Management LP/CanUNIT85207H10429420500SHSOLENONE2050000
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Starwood Property Trust IncCOM85571B105133SHSOLENONE3300
State Street CorpCOM8574771036827336SHSOLENONE70280308
State Street ETF/USATR UNIT78462F10315273216SHDFNDNONE321600
State Street ETF/USATR UNIT78462F1031546032549SHSOLENONE3076701782
State Street ETF/USASBI INT-INDS81369Y7043413225SHSOLENONE29250300
State Street Global Advisors IncPORTFOLI S&P150078464A80528480SHSOLENONE48000
Steel Dynamics IncCOM85811910020321SHSOLENONE32100
Sterigenics US LLCCOM83601L102126SHSOLENONE2600
Steven Madden LtdCOM5562691088171SHSOLENONE17100
Stifel Financial CorpCOM86063010214195SHSOLENONE19500
Stride IncCOM86333M108124SHSOLENONE2400
Stryker CorpCOM8636671016532440SHDFNDNONE244000
Stryker CorpCOM863667101162605SHSOLENONE60500
SunPower CorpSHSY584731029625SHSOLENONE62500
Sylvamo CorpNone8713321023102SHDFNDNONE10200
Sylvamo CorpNone8713321025187SHSOLENONE18700
Synopsys IncCOM8716071073491SHSOLENONE9100
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Sysco CorpCOM8718291076067721SHDFNDNONE772100
Sysco CorpCOM8718291072793555SHSOLENONE245501100
T Rowe Price Group IncCOM74144T10824121SHDFNDNONE12100
T Rowe Price Group IncCOM74144T1086983551SHSOLENONE355100
T-Mobile US IncCOM8725901044744084SHSOLENONE408400
T2 Biosystems IncCOM89853L10405SHSOLENONE500
TAL EDUCATION GROUPSPONSORED ADS8740801041240SHSOLENONE24000
TATA MOTORS LTD.SPONSORED ADR8765685023100SHSOLENONE10000
TC Energy CorpCOM87807B107366SHSOLENONE6600
TD SYNNEX CorpCOM87162W100110SHSOLENONE1000
TE Connectivity LtdREG SHSH849891046684138SHSOLENONE313401004
TEGNA IncCOM87901J105137SHSOLENONE3700
TERADATA CORPCOM88076W103120SHDFNDNONE2000
TERADATA CORPCOM88076W10306SHSOLENONE600
TEXAS INSTRUMENTSCOM8825081042501324SHDFNDNONE132400
TEXAS INSTRUMENTSCOM882508104749339759SHSOLENONE3741902340
TJX Cos Inc/TheCOM87254010994712478SHDFNDNONE123340144
TJX Cos Inc/TheCOM87254010931088409488SHSOLENONE318731090757
TOLL BROS INCCOM88947810348658SHSOLENONE65800
TORONTO-DOMINIONCOM NEW8911605092743575SHSOLENONE34190156
TRACTOR SUPPLY COCOM892356106520SHDFNDNONE2000
TRACTOR SUPPLY COCOM892356106215899SHSOLENONE89900
TRAVEL PLUS LEISURE COCOM89416410206SHSOLENONE600
TRAVELERS CO INCCOM89417E1093722378SHDFNDNONE237800
TRAVELERS CO INCCOM89417E1092651692SHSOLENONE169200
TSMCSPONSORED ADS8740391004934100SHSOLENONE410000
TTEC Holdings IncCOM89854H10204SHSOLENONE400
Take-Two Interactive SoftwareCOM87405410922125SHSOLENONE12500
Tandem Diabetes Care IncCOM NEW875372203532SHSOLENONE3200
Target CorpCOM87612E1063501511SHDFNDNONE151100
Target CorpCOM87612E1065292287SHSOLENONE105301234
Teladoc Health IncCOM87918A105775SHDFNDNONE7500
Teladoc Health IncCOM87918A10512133SHSOLENONE13300
Teledyne Technologies IncCOM87936010549SHSOLENONE900
Teleflex IncCOM8793691061751SHSOLENONE5100
Telefonica SASPONSORED ADR87938220803SHSOLENONE300
Tempur Sealy International IncCOM88023U10113274SHSOLENONE27400
Teradyne IncCOM88077010260367SHSOLENONE36700
Terex CorpCOM88077910304SHSOLENONE400
Tesla IncCOM88160R101153145SHDFNDNONE14500
Tesla IncCOM88160R10116771587SHSOLENONE1561026
Tetra Tech IncCOM88162G10332190SHSOLENONE19000
Teva Pharmaceutical IndustriesSPONSORED ADS8816242091170SHSOLENONE17000
Texas Pacific Land CorpCOM88262P10218951517SHSOLENONE151700
Texas Roadhouse IncCOM8826811099100SHSOLENONE10000
Textron IncCOM883203101231SHDFNDNONE3100
Textron IncCOM88320310104SHSOLENONE400
Thermo Fisher Scientific IncCOM883556102250374SHDFNDNONE37400
Thermo Fisher Scientific IncCOM88355610235105261SHSOLENONE5225036
Tivity Health IncCOM88870R1023115SHDFNDNONE11500
Tompkins Financial CorpCOM890110109981168SHSOLENONE116800
Toro Co/TheCOM891092108331SHSOLENONE3100
TotalEnergies SESPONSORED ADS89151E10928576SHSOLENONE57600
Trade Desk Inc/TheCOM CL A88339J10560650SHDFNDNONE65000
Trade Desk Inc/TheCOM CL A88339J10582890SHSOLENONE89000
Trane Technologies PLCSHSG8994E10397480SHDFNDNONE48000
Trane Technologies PLCSHSG8994E103176873SHSOLENONE87300
Trimble IncCOM89623910086985SHSOLENONE98500
Trinity Industries IncCOM8965221094118SHSOLENONE11800
Tronox Holdings PLCSHSG9087Q102361500SHDFNDNONE150000
Truist Financial CorpCOM89832Q1091161975SHDFNDNONE197500
Truist Financial CorpCOM89832Q109661123SHSOLENONE8970226
Trustmark CorpCOM89840210216505SHSOLENONE50500
Turning Point Brands IncCOM90041L10504SHSOLENONE400
Twilio IncCL A90138F10233125SHDFNDNONE12500
Twilio IncCL A90138F10226100SHSOLENONE10000
Twitter IncCOM90184L102721676SHSOLENONE11990477
Tyler Technologies IncCOM9022521054075SHSOLENONE7500
Tyson Foods IncCL A90249410316186SHSOLENONE18600
UFP Technologies IncCOM9026731021872668SHSOLENONE266800
UK Government Investments LtdSPONS ADR 2 ORD6390571083560SHSOLENONE56000
UMH Properties IncCOM903002103552000SHSOLENONE200000
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Vanguard ETF/USAENERGY ETF92204A306446SHSOLENONE4600
Vanguard ETF/USAHEALTH CAR ETF92204A504934SHSOLENONE3400
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Vanguard ETF/USATOTAL STK MKT9229087691261352241SHSOLENONE35974016267
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