VICE PRESIDENT, COMPLIANCE

0000950123-21-002514.txt : 20210216 0000950123-21-002514.hdr.sgml : 20210216 20210216111116 ACCESSION NUMBER: 0000950123-21-002514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634293 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 1 primary_doc.xml 13F-HR LIVE 0001531721 XXXXXXXX 12-31-2020 12-31-2020 false 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 02-12-2021 3 983 6502882 false 1 028-04637 PINEBRIDGE INVESTMENTS LLC 2 PINEBRIDGE INVESTMENTS ASIA LIMITED 3 PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED INFORMATION TABLE 2 3322.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 31616 180881 SH SOLE 1 180881 0 0 3M CO COM COM 88579Y101 181 1036 SH SOLE 1 0 0 1036 ABBOTT LABS COM COM 002824100 33793 308636 SH SOLE 1 308636 0 0 ABBOTT LABS COM COM 002824100 17 158 SH SOLE 1 0 0 158 ABBVIE INC COM COM 00287Y109 13434 125378 SH SOLE 1 125378 0 0 ABIOMED INC COM COM 003654100 31 96 SH SOLE 1 96 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1781 35429 SH SOLE 1 35429 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 40715 155870 SH SOLE 1 155870 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 305 1166 SH SOLE 1 0 0 1166 ACTIVISION BLIZZARD INC COM COM 00507V109 27594 297190 SH SOLE 1 297190 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 117 1262 SH SOLE 1 0 0 1262 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 64597 129163 SH SOLE 1 129163 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 483 966 SH SOLE 1 0 0 966 ADVANCED MICRO DEVICES INC COM COM 007903107 15234 166113 SH SOLE 1 166113 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 127 1381 SH SOLE 1 0 0 1381 AECOM COM COM 00766T100 40 800 SH SOLE 1 800 0 0 AERCAP HOLDINGS NV SHS COM N00985106 2464 54049 SH SOLE 1 54049 0 0 AES CORP COM COM 00130H105 9961 423865 SH SOLE 1 423865 0 0 AFLAC INC COM COM 001055102 24486 550629 SH SOLE 1 550629 0 0 AFLAC INC COM COM 001055102 4 87 SH SOLE 1 0 0 87 AGCO CORP COM COM 001084102 3388 32869 SH SOLE 1 32869 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 14493 122312 SH SOLE 1 122312 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 1 9 SH SOLE 1 0 0 9 AGNC INVT CORP COM COM 00123Q104 48805 3128523 SH SOLE 1 3128523 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2045 7485 SH SOLE 1 7485 0 0 AIR PRODS & 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SOLE 1 6977 0 0 AMDOCS LTD SHS COM G02602103 1680 23681 SH SOLE 1 23681 0 0 AMDOCS LTD SHS COM G02602103 72 1018 SH SOLE 1 0 0 1018 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 8287 569914 SH SOLE 1 569914 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 7 429 SH SOLE 1 429 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 14 171 SH SOLE 1 171 0 0 AMERICAN EXPRESS CO COM COM 025816109 71 591 SH SOLE 1 591 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 24 800 SH SOLE 1 800 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 46 1224 SH SOLE 1 1224 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 9564 42609 SH SOLE 1 42609 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 111 493 SH SOLE 1 0 0 493 AMERIPRISE FINL INC COM COM 03076C106 3905 20095 SH SOLE 1 20095 0 0 AMETEK INC COM COM 031100100 3447 28503 SH SOLE 1 28503 0 0 AMETEK INC COM COM 031100100 132 1092 SH SOLE 1 0 0 1092 AMGEN INC COM COM 031162100 28181 122569 SH SOLE 1 122569 0 0 AMGEN INC COM COM 031162100 3 12 SH SOLE 1 0 0 12 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92936 0 0 DOLLAR GEN CORP NEW COM COM 256677105 88 419 SH SOLE 1 0 0 419 DOLLAR TREE INC COM COM 256746108 8529 78940 SH SOLE 1 78940 0 0 DOLLAR TREE INC COM COM 256746108 35 320 SH SOLE 1 0 0 320 DOMINION ENERGY INC COM COM 25746U109 18878 251034 SH SOLE 1 251034 0 0 DOMINOS PIZZA INC COM COM 25754A201 2232 5821 SH SOLE 1 5821 0 0 DOVER CORP COM COM 260003108 673 5332 SH SOLE 1 5332 0 0 DOW INC COM COM 260557103 20383 367260 SH SOLE 1 367260 0 0 DOW INC COM COM 260557103 69 1252 SH SOLE 1 0 0 1252 DROPBOX INC CL A COM 26210C104 1879 84677 SH SOLE 1 84677 0 0 DROPBOX INC CL A COM 26210C104 67 3039 SH SOLE 1 0 0 3039 DUKE ENERGY CORP NEW COM NEW COM 26441C204 83 904 SH SOLE 1 904 0 0 DUKE REALTY CORP COM NEW COM 264411505 6875 172003 SH SOLE 1 172003 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 2445 34381 SH SOLE 1 34381 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 88 1240 SH SOLE 1 0 0 1240 DXC TECHNOLOGY CO COM COM 23355L106 462 17948 SH SOLE 1 17948 0 0 EASTMAN CHEM CO COM COM 277432100 6 55 SH SOLE 1 55 0 0 EATON CORP PLC SHS COM G29183103 3984 33162 SH SOLE 1 33162 0 0 EATON CORP PLC SHS COM G29183103 111 922 SH SOLE 1 0 0 922 EBAY INC. COM COM 278642103 15108 300664 SH SOLE 1 300664 0 0 EBAY INC. COM COM 278642103 70 1395 SH SOLE 1 0 0 1395 ECHOSTAR CORP CL A COM 278768106 795 37523 SH SOLE 1 37523 0 0 ECOLAB INC COM COM 278865100 1895 8758 SH SOLE 1 8758 0 0 ECOLAB INC COM COM 278865100 66 306 SH SOLE 1 0 0 306 ECOPETROL S A SPONSORED ADS COM 279158109 661 51183 SH SOLE 1 51183 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1819 19938 SH SOLE 1 19938 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 8425 274685 SH SOLE 1 274685 0 0 ELASTIC N V ORD SHS COM N14506104 836 5724 SH SOLE 1 5724 0 0 ELASTIC N V ORD SHS COM N14506104 36 246 SH SOLE 1 0 0 246 ELECTRONIC ARTS INC COM COM 285512109 12761 88866 SH SOLE 1 88866 0 0 ELECTRONIC ARTS INC COM COM 285512109 71 491 SH SOLE 1 0 0 491 EMERSON ELEC CO COM COM 291011104 6074 75577 SH SOLE 1 75577 0 0 EMERSON ELEC CO COM COM 291011104 192 2391 SH SOLE 1 0 0 2391 ENEL CHILE S.A. SPONSORED ADR COM 29278D105 9830 2527120 SH SOLE 1 2527120 0 0 ENEL CHILE S.A. SPONSORED ADR COM 29278D105 198 50827 SH SOLE 1 0 0 50827 ENPHASE ENERGY INC COM COM 29355A107 4 21 SH SOLE 1 0 0 21 ENTERGY CORP NEW COM COM 29364G103 49 487 SH SOLE 1 487 0 0 EOG RES INC COM COM 26875P101 2334 46800 SH SOLE 1 46800 0 0 EOG RES INC COM COM 26875P101 84 1689 SH SOLE 1 0 0 1689 EPAM SYS INC COM COM 29414B104 1468 4096 SH SOLE 1 4096 0 0 EPAM SYS INC COM COM 29414B104 56 157 SH SOLE 1 0 0 157 EQUIFAX INC COM COM 294429105 2033 10541 SH SOLE 1 10541 0 0 EQUIFAX INC COM COM 294429105 58 303 SH SOLE 1 0 0 303 EQUINIX INC COM COM 29444U700 6572 9202 SH SOLE 1 9202 0 0 EQUINIX INC COM COM 29444U700 86 120 SH SOLE 1 0 0 120 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 493 7787 SH SOLE 1 7787 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 59 998 SH SOLE 1 998 0 0 ESSEX PPTY TR INC COM COM 297178105 26 108 SH SOLE 1 108 0 0 ETSY INC COM COM 29786A106 1158 6510 SH SOLE 1 6510 0 0 ETSY INC COM COM 29786A106 5 28 SH SOLE 1 0 0 28 EURONET WORLDWIDE INC COM COM 298736109 886 6111 SH SOLE 1 6111 0 0 EURONET WORLDWIDE INC COM COM 298736109 8 56 SH SOLE 1 0 0 56 EVEREST RE GROUP LTD COM COM G3223R108 5139 21952 SH SOLE 1 21952 0 0 EVERGY INC COM COM 30034W106 24749 445851 SH SOLE 1 445851 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 140 2300 SH SOLE 1 2300 0 0 EXELON CORP COM COM 30161N101 251 5942 SH SOLE 1 5942 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 78 588 SH SOLE 1 588 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 13784 144930 SH SOLE 1 144930 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 411 3545 SH SOLE 1 3545 0 0 EXXON MOBIL CORP COM COM 30231G102 16698 405095 SH SOLE 1 405095 0 0 EXXON MOBIL CORP COM COM 30231G102 198 4797 SH SOLE 1 0 0 4797 F5 NETWORKS INC COM COM 315616102 1667 9477 SH SOLE 1 9477 0 0 F5 NETWORKS INC COM COM 315616102 72 408 SH SOLE 1 0 0 408 FACEBOOK INC CL A COM 30303M102 115225 421823 SH SOLE 1 421823 0 0 FACEBOOK INC CL A COM 30303M102 839 3070 SH SOLE 1 0 0 3070 FACTSET RESH SYS INC COM COM 303075105 1695 5099 SH SOLE 1 5099 0 0 FACTSET RESH SYS INC COM COM 303075105 1 4 SH SOLE 1 0 0 4 FASTENAL CO COM COM 311900104 4145 84882 SH SOLE 1 84882 0 0 FASTENAL CO COM COM 311900104 60 1235 SH SOLE 1 0 0 1235 FEDEX CORP COM COM 31428X106 13355 51442 SH SOLE 1 51442 0 0 FEDEX CORP COM COM 31428X106 136 523 SH SOLE 1 0 0 523 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 3626 92749 SH SOLE 1 92749 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 6674 47182 SH SOLE 1 47182 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 129 909 SH SOLE 1 0 0 909 FIFTH THIRD BANCORP COM COM 316773100 14274 517737 SH SOLE 1 517737 0 0 FIFTH THIRD BANCORP COM COM 316773100 63 2291 SH SOLE 1 0 0 2291 FIRST AMERN FINL CORP COM COM 31847R102 883 17101 SH SOLE 1 17101 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2224 15134 SH SOLE 1 15134 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 80 544 SH SOLE 1 0 0 544 FIRST SOLAR INC COM COM 336433107 11114 112350 SH SOLE 1 112350 0 0 FIRST SOLAR INC COM COM 336433107 394 3986 SH SOLE 1 0 0 3986 FISERV INC COM COM 337738108 8288 72794 SH SOLE 1 72794 0 0 FISERV INC COM COM 337738108 81 713 SH SOLE 1 0 0 713 FIVE9 INC COM COM 338307101 4418 25333 SH SOLE 1 25333 0 0 FIVE9 INC COM COM 338307101 153 878 SH SOLE 1 0 0 878 FLEETCOR TECHNOLOGIES INC COM COM 339041105 4806 17615 SH SOLE 1 17615 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 2 9 SH SOLE 1 0 0 9 FLIR SYS INC COM COM 302445101 1544 35232 SH SOLE 1 35232 0 0 FLIR SYS INC COM COM 302445101 66 1515 SH SOLE 1 0 0 1515 FMC CORP COM NEW COM 302491303 4878 42441 SH SOLE 1 42441 0 0 FORD MTR CO DEL COM COM 345370860 12084 1374770 SH SOLE 1 1374770 0 0 FORD MTR CO DEL COM COM 345370860 50 5730 SH SOLE 1 0 0 5730 FORTINET INC COM COM 34959E109 3068 20657 SH SOLE 1 20657 0 0 FORTINET INC COM COM 34959E109 102 690 SH SOLE 1 0 0 690 FORTIVE CORP COM COM 34959J108 957 13516 SH SOLE 1 13516 0 0 FORTIVE CORP COM COM 34959J108 47 670 SH SOLE 1 0 0 670 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3040 35462 SH SOLE 1 35462 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1 15 SH SOLE 1 0 0 15 FOX CORP CL A COM COM 35137L105 2896 99434 SH SOLE 1 99434 0 0 FOX CORP CL B COM COM 35137L204 3926 135956 SH SOLE 1 135956 0 0 FRANKLIN RESOURCES INC COM COM 354613101 29 1152 SH SOLE 1 1152 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 2302 88456 SH SOLE 1 88456 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 81 3094 SH SOLE 1 0 0 3094 FTI CONSULTING INC COM COM 302941109 2312 20699 SH SOLE 1 20699 0 0 FTI CONSULTING INC COM COM 302941109 10 89 SH SOLE 1 0 0 89 GALLAGHER ARTHUR J & CO COM COM 363576109 6734 54430 SH SOLE 1 54430 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 20 465 SH SOLE 1 465 0 0 GAP INC COM COM 364760108 1339 66320 SH SOLE 1 66320 0 0 GARMIN LTD SHS COM H2906T109 9394 78509 SH SOLE 1 78509 0 0 GARTNER INC COM COM 366651107 10586 66087 SH SOLE 1 66087 0 0 GENERAC HLDGS INC COM COM 368736104 1737 7639 SH SOLE 1 7639 0 0 GENERAC HLDGS INC COM COM 368736104 15 68 SH SOLE 1 0 0 68 GENERAL DYNAMICS CORP COM COM 369550108 1970 13239 SH SOLE 1 13239 0 0 GENERAL DYNAMICS CORP COM COM 369550108 82 552 SH SOLE 1 0 0 552 GENERAL ELECTRIC CO COM COM 369604103 17829 1650790 SH SOLE 1 1650790 0 0 GENERAL ELECTRIC CO COM COM 369604103 280 25881 SH SOLE 1 0 0 25881 GENERAL MLS INC COM COM 370334104 1096 18635 SH SOLE 1 18635 0 0 GENERAL MTRS CO COM COM 37045V100 15564 373779 SH SOLE 1 373779 0 0 GENERAL MTRS CO COM COM 37045V100 76 1836 SH SOLE 1 0 0 1836 GENUINE PARTS CO COM COM 372460105 448 4465 SH SOLE 1 4465 0 0 GERDAU SA SPON ADR REP PFD COM 373737105 2923 625906 SH SOLE 1 625906 0 0 GILEAD SCIENCES INC COM COM 375558103 15102 259222 SH SOLE 1 259222 0 0 GLOBAL PMTS INC COM COM 37940X102 3178 14754 SH SOLE 1 14754 0 0 GLOBAL PMTS INC COM COM 37940X102 114 528 SH SOLE 1 0 0 528 GLOBANT S A COM COM L44385109 32 149 SH SOLE 1 149 0 0 GLOBE LIFE INC COM COM 37959E102 27 288 SH SOLE 1 288 0 0 GODADDY INC CL A COM 380237107 1995 24046 SH SOLE 1 24046 0 0 GODADDY INC CL A COM 380237107 66 796 SH SOLE 1 0 0 796 GOLDMAN SACHS GROUP INC COM COM 38141G104 19996 75827 SH SOLE 1 75827 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 298 1130 SH SOLE 1 0 0 1130 GRAPHIC PACKAGING HLDG CO COM COM 388689101 1436 84747 SH SOLE 1 84747 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 637 4946 SH SOLE 1 4946 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 27 213 SH SOLE 1 0 0 213 HAIN CELESTIAL GROUP INC COM COM 405217100 1009 25137 SH SOLE 1 25137 0 0 HALLIBURTON CO COM COM 406216101 5171 273573 SH SOLE 1 273573 0 0 HANESBRANDS INC COM COM 410345102 2089 143258 SH SOLE 1 143258 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 10375 211816 SH SOLE 1 211816 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 4463 126106 SH SOLE 1 126106 0 0 HCA HEALTHCARE INC COM COM 40412C101 5621 34176 SH SOLE 1 34176 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 2763 38238 SH SOLE 1 38238 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 1156 16000 SH SOLE 2 16000 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 14 464 SH SOLE 1 464 0 0 HENRY JACK & ASSOC INC COM COM 426281101 6252 38595 SH SOLE 1 38595 0 0 HENRY JACK & ASSOC INC COM COM 426281101 17 104 SH SOLE 1 0 0 104 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 5 102 SH SOLE 1 0 0 102 HERSHEY CO COM COM 427866108 13489 88552 SH SOLE 1 88552 0 0 HERSHEY CO COM COM 427866108 12 81 SH SOLE 1 0 0 81 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1182 99768 SH SOLE 1 99768 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 51 4285 SH SOLE 1 0 0 4285 HILL ROM HLDGS INC COM COM 431475102 1024 10451 SH SOLE 1 10451 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 65 2072 SH SOLE 1 2072 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2556 22972 SH SOLE 1 22972 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 92 824 SH SOLE 1 0 0 824 HOLLYFRONTIER CORP COM COM 436106108 1748 67623 SH SOLE 1 67623 0 0 HOLOGIC INC COM COM 436440101 8971 123183 SH SOLE 1 123183 0 0 HOLOGIC INC COM COM 436440101 16 220 SH SOLE 1 0 0 220 HOME DEPOT INC COM COM 437076102 69899 263154 SH SOLE 1 263154 0 0 HOME DEPOT INC COM COM 437076102 339 1278 SH SOLE 1 0 0 1278 HONEYWELL INTL INC COM COM 438516106 23242 109273 SH SOLE 1 109273 0 0 HONEYWELL INTL INC COM COM 438516106 366 1719 SH SOLE 1 0 0 1719 HOWMET AEROSPACE INC COM COM 443201108 2430 85143 SH SOLE 1 85143 0 0 HP INC COM COM 40434L105 11741 477486 SH SOLE 1 477486 0 0 HP INC COM COM 40434L105 80 3251 SH SOLE 1 0 0 3251 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 107 2380 SH SOLE 1 2380 0 0 HUBBELL INC COM COM 443510607 7569 48277 SH SOLE 1 48277 0 0 HUBSPOT INC COM COM 443573100 4776 12048 SH SOLE 1 12048 0 0 HUBSPOT INC COM COM 443573100 160 403 SH SOLE 1 0 0 403 HUMANA INC COM COM 444859102 16750 40827 SH SOLE 1 40827 0 0 HUMANA INC COM COM 444859102 16 39 SH SOLE 1 0 0 39 HUNTINGTON BANCSHARES INC COM COM 446150104 13966 1105758 SH SOLE 1 1105758 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 42 3332 SH SOLE 1 0 0 3332 HUNTINGTON INGALLS INDS INC COM COM 446413106 9146 53647 SH SOLE 1 53647 0 0 IDEXX LABS INC COM COM 45168D104 37 74 SH SOLE 1 74 0 0 IHS MARKIT LTD SHS COM G47567105 2058 22911 SH SOLE 1 22911 0 0 IHS MARKIT LTD SHS COM G47567105 77 853 SH SOLE 1 0 0 853 ILLINOIS TOOL WKS INC COM COM 452308109 11928 58503 SH SOLE 1 58503 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 99 484 SH SOLE 1 0 0 484 ILLUMINA INC COM COM 452327109 8963 24224 SH SOLE 1 24224 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 27544 1625000 SH SOLE 1 1625000 0 0 INTEL CORP COM COM 458140100 42238 847811 SH SOLE 1 847811 0 0 INTEL CORP COM COM 458140100 235 4718 SH SOLE 1 0 0 4718 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 41 356 SH SOLE 1 356 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 35081 278685 SH SOLE 1 278685 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 320 2541 SH SOLE 1 0 0 2541 INTERNATIONAL PAPER CO COM COM 460146103 14128 284151 SH SOLE 1 284151 0 0 INTUIT COM COM 461202103 10005 26339 SH SOLE 1 26339 0 0 INTUIT COM COM 461202103 125 330 SH SOLE 1 0 0 330 INTUITIVE SURGICAL INC COM NEW COM 46120E602 19498 23833 SH SOLE 1 23833 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 219 268 SH SOLE 1 0 0 268 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 46187 2073019 SH SOLE 1 2073019 0 0 INVITATION HOMES INC COM COM 46187W107 2542 85605 SH SOLE 1 85605 0 0 IPG PHOTONICS CORP COM COM 44980X109 2446 10932 SH SOLE 1 10932 0 0 IPG PHOTONICS CORP COM COM 44980X109 85 381 SH SOLE 1 0 0 381 ISHARES INC MSCI EURZONE ETF COM 464286608 560 12700 SH SOLE 1 12700 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 1428 32400 SH SOLE 1 0 0 32400 ISHARES INC MSCI FRANCE ETF COM 464286707 1437 43200 SH SOLE 1 0 0 43200 ISHARES INC MSCI JPN ETF NEW COM 46434G822 3405 50393 SH SOLE 1 50393 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 40506 942221 SH SOLE 1 942221 0 0 ISHARES INC MSCI SPAIN ETF COM 464286764 1414 52300 SH SOLE 1 0 0 52300 ISHARES INC MSCI STH KOR ETF COM 464286772 16600 192912 SH SOLE 1 192912 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 2134 24800 SH SOLE 1 0 0 24800 ISHARES INC MSCI TAIWAN ETF COM 46434G772 2758 51955 SH SOLE 1 51955 0 0 ISHARES INC MSCI THAILND ETF COM 464286624 193 2500 SH SOLE 1 2500 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 162394 1880000 SH SOLE 2 1880000 0 0 ISHARES TR BROAD USD HIGH COM 46435U853 12347 299251 SH SOLE 1 299251 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 11705 31180 SH SOLE 3 31180 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 1788 15125 SH SOLE 3 15125 0 0 ISHARES TR DEVSMCP EXNA ETF COM 464288497 242 3900 SH SOLE 1 0 0 3900 ISHARES TR EUROPE ETF COM 464287861 4037 84248 SH SOLE 1 84248 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 21004 240597 SH SOLE 1 240597 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 23414 202000 SH SOLE 1 202000 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 3987 34400 SH SOLE 1 0 0 34400 ISHARES TR MSCI ACWI ETF COM 464288257 2979 32837 SH SOLE 1 32837 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 1778 34404 SH SOLE 1 34404 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 8263 205452 SH SOLE 1 205452 0 0 ISHARES TR MSCI SAUDI ARBIA COM 46434V423 591 19000 SH SOLE 1 19000 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 1325 45229 SH SOLE 1 45229 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 7175 186312 SH SOLE 1 186312 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 24 98 SH SOLE 1 0 0 98 ISHARES TR RUS 1000 VAL ETF COM 464287598 7414 54221 SH SOLE 1 54221 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD COM 465562106 6816 1119260 SH SOLE 1 1119260 0 0 JD.COM INC SPON ADR CL A COM 47215P106 485 5514 SH SOLE 1 5514 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 2 69 SH SOLE 1 0 0 69 JOHNSON & JOHNSON COM COM 478160104 53232 338237 SH SOLE 1 338237 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 2876 61734 SH SOLE 1 61734 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 85 1825 SH SOLE 1 0 0 1825 JPMORGAN CHASE & CO COM COM 46625H100 120369 947268 SH SOLE 1 947268 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1267 9969 SH SOLE 1 0 0 9969 JUNIPER NETWORKS INC COM COM 48203R104 1694 75273 SH SOLE 1 75273 0 0 JUNIPER NETWORKS INC COM COM 48203R104 52 2297 SH SOLE 1 0 0 2297 KELLOGG CO COM COM 487836108 14258 229123 SH SOLE 1 229123 0 0 KEYCORP COM COM 493267108 1959 119403 SH SOLE 1 119403 0 0 KEYCORP COM COM 493267108 52 3179 SH SOLE 1 0 0 3179 KIMBERLY-CLARK CORP COM COM 494368103 30621 227110 SH SOLE 1 227110 0 0 KIMBERLY-CLARK CORP COM COM 494368103 21 153 SH SOLE 1 0 0 153 KIMCO RLTY CORP COM COM 49446R109 3510 233849 SH SOLE 1 233849 0 0 KINDER MORGAN INC DEL COM COM 49456B101 1925 140793 SH SOLE 1 140793 0 0 KINDER MORGAN INC DEL COM COM 49456B101 69 5073 SH SOLE 1 0 0 5073 KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 54915 1260973 SH SOLE 2 1260973 0 0 KLA CORP COM NEW COM 482480100 10345 39957 SH SOLE 1 39957 0 0 KLA CORP COM NEW COM 482480100 60 230 SH SOLE 1 0 0 230 KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 1529 36550 SH SOLE 1 36550 0 0 KROGER CO COM COM 501044101 6176 194445 SH SOLE 1 194445 0 0 KROGER CO COM COM 501044101 5 165 SH SOLE 1 0 0 165 L BRANDS INC COM COM 501797104 1589 42724 SH SOLE 1 42724 0 0 L BRANDS INC COM COM 501797104 2 50 SH SOLE 1 0 0 50 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2352 12442 SH SOLE 1 12442 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 91 483 SH SOLE 1 0 0 483 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2329 11442 SH SOLE 1 11442 0 0 LAM RESEARCH CORP COM COM 512807108 2793 5915 SH SOLE 1 5915 0 0 LAM RESEARCH CORP COM COM 512807108 80 170 SH SOLE 1 0 0 170 LANDSTAR SYS INC COM COM 515098101 5418 40231 SH SOLE 1 40231 0 0 LANDSTAR SYS INC COM COM 515098101 7 54 SH SOLE 1 0 0 54 LEGGETT & PLATT INC COM COM 524660107 10 236 SH SOLE 1 236 0 0 LEIDOS HOLDINGS INC COM COM 525327102 4885 46468 SH SOLE 1 46468 0 0 LEIDOS HOLDINGS INC COM COM 525327102 64 608 SH SOLE 1 0 0 608 LENNAR CORP CL A COM 526057104 10214 133992 SH SOLE 1 133992 0 0 LENNAR CORP CL A COM 526057104 88 1149 SH SOLE 1 0 0 1149 LILLY ELI & CO COM COM 532457108 13699 81134 SH SOLE 1 81134 0 0 LINDE PLC SHS COM G5494J103 3854 14625 SH SOLE 1 14625 0 0 LINDE PLC SHS COM G5494J103 119 453 SH SOLE 1 0 0 453 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 858 75446 SH SOLE 1 75446 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 5 426 SH SOLE 1 0 0 426 LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 52 5000 SH SOLE 1 5000 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 66 896 SH SOLE 1 896 0 0 LKQ CORP COM COM 501889208 2332 66181 SH SOLE 1 66181 0 0 LOCKHEED MARTIN CORP COM COM 539830109 41296 116334 SH SOLE 1 116334 0 0 LOCKHEED MARTIN CORP COM COM 539830109 168 473 SH SOLE 1 0 0 473 LOEWS CORP COM COM 540424108 1765 39214 SH SOLE 1 39214 0 0 LOWES COS INC COM COM 548661107 39222 244359 SH SOLE 1 244359 0 0 LOWES COS INC COM COM 548661107 193 1204 SH SOLE 1 0 0 1204 LPL FINL HLDGS INC COM COM 50212V100 13383 128411 SH SOLE 1 128411 0 0 LPL FINL HLDGS INC COM COM 50212V100 4 34 SH SOLE 1 0 0 34 LULULEMON ATHLETICA INC COM COM 550021109 1521 4370 SH SOLE 1 4370 0 0 LULULEMON ATHLETICA INC COM COM 550021109 49 140 SH SOLE 1 0 0 140 LUMENTUM HLDGS INC COM COM 55024U109 5 55 SH SOLE 1 0 0 55 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 535 5833 SH SOLE 1 5833 0 0 M & T BK CORP COM COM 55261F104 2329 18296 SH SOLE 1 18296 0 0 M & T BK CORP COM COM 55261F104 54 425 SH SOLE 1 0 0 425 MANPOWERGROUP INC COM COM 56418H100 72 798 SH SOLE 1 798 0 0 MARATHON OIL CORP COM COM 565849106 5634 844731 SH SOLE 1 844731 0 0 MARATHON PETE CORP COM COM 56585A102 892 21567 SH SOLE 1 21567 0 0 MARATHON PETE CORP COM COM 56585A102 31 750 SH SOLE 1 0 0 750 MARKEL CORP COM COM 570535104 5327 5155 SH SOLE 1 5155 0 0 MARKEL CORP COM COM 570535104 8 8 SH SOLE 1 0 0 8 MARRIOTT INTL INC NEW CL A COM 571903202 5137 38941 SH SOLE 1 38941 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 97 734 SH SOLE 1 0 0 734 MARSH & MCLENNAN COS INC COM COM 571748102 67 576 SH SOLE 1 576 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2092 43999 SH SOLE 1 43999 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 81 1699 SH SOLE 1 0 0 1699 MASCO CORP COM COM 574599106 4982 90699 SH SOLE 1 90699 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 42348 118642 SH SOLE 1 118642 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 369 1034 SH SOLE 1 0 0 1034 MATCH GROUP INC NEW COM COM 57667L107 4677 30933 SH SOLE 1 30933 0 0 MATCH GROUP INC NEW COM COM 57667L107 97 640 SH SOLE 1 0 0 640 MAXIM INTEGRATED PRODS INC COM COM 57772K101 755 8514 SH SOLE 1 8514 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 5 53 SH SOLE 1 0 0 53 MCDONALDS CORP COM COM 580135101 20745 96675 SH SOLE 1 96675 0 0 MCDONALDS CORP COM COM 580135101 157 730 SH SOLE 1 0 0 730 MCKESSON CORP COM COM 58155Q103 2962 17029 SH SOLE 1 17029 0 0 MDU RES GROUP INC COM COM 552690109 4265 161926 SH SOLE 1 161926 0 0 MEDTRONIC PLC SHS COM G5960L103 32890 280778 SH SOLE 1 280778 0 0 MERCADOLIBRE INC COM COM 58733R102 5783 3452 SH SOLE 1 3452 0 0 MERCADOLIBRE INC COM COM 58733R102 101 60 SH SOLE 1 0 0 60 MERCK & CO. INC COM COM 58933Y105 11345 138692 SH SOLE 1 138692 0 0 METLIFE INC COM COM 59156R108 6213 132334 SH SOLE 1 132334 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 5441 4774 SH SOLE 1 4774 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 7 6 SH SOLE 1 0 0 6 MICROCHIP TECHNOLOGY INC. COM COM 595017104 13540 98041 SH SOLE 1 98041 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 113 817 SH SOLE 1 0 0 817 MICRON TECHNOLOGY INC COM COM 595112103 13392 178136 SH SOLE 1 178136 0 0 MICRON TECHNOLOGY INC COM COM 595112103 95 1264 SH SOLE 1 0 0 1264 MICROSOFT CORP COM COM 594918104 307034 1380423 SH SOLE 1 1380423 0 0 MICROSOFT CORP COM COM 594918104 2518 11320 SH SOLE 1 0 0 11320 MID-AMER APT CMNTYS INC COM COM 59522J103 6678 52714 SH SOLE 1 52714 0 0 MODERNA INC COM COM 60770K107 1 13 SH SOLE 1 0 0 13 MOHAWK INDS INC COM COM 608190104 2782 19740 SH SOLE 1 19740 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 321 1511 SH SOLE 1 1511 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 60 1324 SH SOLE 1 1324 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 1904 5199 SH SOLE 1 5199 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 18 48 SH SOLE 1 0 0 48 MONSTER BEVERAGE CORP NEW COM COM 61174X109 8964 96928 SH SOLE 1 96928 0 0 MOODYS CORP COM COM 615369105 10548 36344 SH SOLE 1 36344 0 0 MORGAN STANLEY COM NEW COM 617446448 10654 155471 SH SOLE 1 155471 0 0 MORGAN STANLEY COM NEW COM 617446448 322 4692 SH SOLE 1 0 0 4692 MOSAIC CO NEW COM COM 61945C103 2470 107331 SH SOLE 1 107331 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 12009 70618 SH SOLE 1 70618 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 36 210 SH SOLE 1 0 0 210 NASDAQ INC COM COM 631103108 100 752 SH SOLE 1 752 0 0 NATIONAL INSTRS CORP COM COM 636518102 812 18478 SH SOLE 1 18478 0 0 NATIONAL INSTRS CORP COM COM 636518102 35 794 SH SOLE 1 0 0 794 NATIONAL OILWELL VARCO INC COM COM 637071101 5994 436585 SH SOLE 1 436585 0 0 NATURA &CO HLDG S A ADS COM 63884N108 6619 330928 SH SOLE 1 330928 0 0 NETEASE INC SPONSORED ADS COM 64110W102 89 927 SH SOLE 1 927 0 0 NETFLIX INC COM COM 64110L106 29914 55322 SH SOLE 1 55322 0 0 NETFLIX INC COM COM 64110L106 290 537 SH SOLE 1 0 0 537 NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 226 1217 SH SOLE 1 1217 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 6777 36473 SH SOLE 2 36473 0 0 NEW YORK TIMES CO CL A COM 650111107 96 1848 SH SOLE 1 1848 0 0 NEWELL BRANDS INC COM COM 651229106 7742 364652 SH SOLE 1 364652 0 0 NEWELL BRANDS INC COM COM 651229106 1 66 SH SOLE 1 0 0 66 NEWMARKET CORP COM COM 651587107 3400 8537 SH SOLE 1 8537 0 0 NEWMONT CORP COM COM 651639106 10355 172907 SH SOLE 1 172907 0 0 NEWMONT CORP COM COM 651639106 84 1401 SH SOLE 1 0 0 1401 NEXTERA ENERGY INC COM COM 65339F101 9329 120924 SH SOLE 1 120924 0 0 NEXTERA ENERGY INC COM COM 65339F101 257 3330 SH SOLE 1 0 0 3330 NIKE INC CL B COM 654106103 5214 36854 SH SOLE 1 36854 0 0 NIKE INC CL B COM 654106103 176 1241 SH SOLE 1 0 0 1241 NISOURCE INC COM COM 65473P105 2548 111094 SH SOLE 1 111094 0 0 NOAH HLDGS LTD SPON ADS CL A COM 65487X102 22 467 SH SOLE 1 467 0 0 NORFOLK SOUTHN CORP COM COM 655844108 3606 15177 SH SOLE 1 15177 0 0 NORFOLK SOUTHN CORP COM COM 655844108 139 583 SH SOLE 1 0 0 583 NORTHERN TR CORP COM COM 665859104 16966 182159 SH SOLE 1 182159 0 0 NORTHERN TR CORP COM COM 665859104 64 685 SH SOLE 1 0 0 685 NORTHROP GRUMMAN CORP COM COM 666807102 9677 31758 SH SOLE 1 31758 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 109 359 SH SOLE 1 0 0 359 NORTONLIFELOCK INC COM COM 668771108 775 37309 SH SOLE 1 37309 0 0 NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 23 902 SH SOLE 1 902 0 0 NRG ENERGY INC COM NEW COM 629377508 7598 202356 SH SOLE 1 202356 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 11 200 SH SOLE 1 200 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 1 15 SH SOLE 1 0 0 15 NUCOR CORP COM COM 670346105 12822 241068 SH SOLE 1 241068 0 0 NVIDIA CORPORATION COM COM 67066G104 64255 123047 SH SOLE 1 123047 0 0 NVIDIA CORPORATION COM COM 67066G104 578 1106 SH SOLE 1 0 0 1106 NVR INC COM COM 62944T105 551 135 SH SOLE 1 135 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 5967 37523 SH SOLE 1 37523 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 206 1297 SH SOLE 1 0 0 1297 OCCIDENTAL PETE CORP COM COM 674599105 2297 132715 SH SOLE 1 132715 0 0 OGE ENERGY CORP COM COM 670837103 1987 62377 SH SOLE 1 62377 0 0 OKTA INC CL A COM 679295105 5872 23093 SH SOLE 1 23093 0 0 OKTA INC CL A COM 679295105 202 795 SH SOLE 1 0 0 795 OLD DOMINION FREIGHT LINE IN COM COM 679580100 8987 46044 SH SOLE 1 46044 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 3 14 SH SOLE 1 0 0 14 OLD REP INTL CORP COM COM 680223104 1714 86969 SH SOLE 1 86969 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 16 200 SH SOLE 1 200 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 4 47 SH SOLE 1 0 0 47 OMNICOM GROUP INC COM COM 681919106 797 12771 SH SOLE 1 12771 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 419 12797 SH SOLE 1 12797 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 18 544 SH SOLE 1 0 0 544 ORACLE CORP COM COM 68389X105 12237 189156 SH SOLE 1 189156 0 0 ORACLE CORP COM COM 68389X105 364 5620 SH SOLE 1 0 0 5620 OREILLY AUTOMOTIVE INC COM COM 67103H107 9018 19926 SH SOLE 1 19926 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 59 131 SH SOLE 1 0 0 131 OTIS WORLDWIDE CORP COM COM 68902V107 17086 252938 SH SOLE 1 252938 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 61 906 SH SOLE 1 0 0 906 OWENS CORNING NEW COM COM 690742101 960 12671 SH SOLE 1 12671 0 0 OWENS CORNING NEW COM COM 690742101 4 53 SH SOLE 1 0 0 53 OZON HLDGS PLC SPONSORED ADS ADDED COM 69269L104 99 2391 SH SOLE 1 2391 0 0 PACCAR INC COM COM 693718108 13940 161569 SH SOLE 1 161569 0 0 PACCAR INC COM COM 693718108 63 732 SH SOLE 1 0 0 732 PACKAGING CORP AMER COM COM 695156109 10 76 SH SOLE 1 76 0 0 PALO ALTO NETWORKS INC COM COM 697435105 4566 12848 SH SOLE 1 12848 0 0 PALO ALTO NETWORKS INC COM COM 697435105 151 426 SH SOLE 1 0 0 426 PARKER-HANNIFIN CORP COM COM 701094104 4116 15111 SH SOLE 1 15111 0 0 PARKER-HANNIFIN CORP COM COM 701094104 157 577 SH SOLE 1 0 0 577 PAYCHEX INC COM COM 704326107 2695 28921 SH SOLE 1 28921 0 0 PAYCHEX INC COM COM 704326107 73 783 SH SOLE 1 0 0 783 PAYCOM SOFTWARE INC COM COM 70432V102 98 216 SH SOLE 1 216 0 0 PAYPAL HLDGS INC COM COM 70450Y103 35683 152361 SH SOLE 1 152361 0 0 PAYPAL HLDGS INC COM COM 70450Y103 315 1346 SH SOLE 1 0 0 1346 PEOPLES UNITED FINANCIAL INC COM COM 712704105 9191 710839 SH SOLE 1 710839 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 19 1436 SH SOLE 1 0 0 1436 PEPSICO INC COM COM 713448108 26543 178980 SH SOLE 1 178980 0 0 PERKINELMER INC COM COM 714046109 10954 76336 SH SOLE 1 76336 0 0 PERKINELMER INC COM COM 714046109 20 138 SH SOLE 1 0 0 138 PERRIGO CO PLC SHS COM G97822103 15 325 SH SOLE 1 325 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 7752 690284 SH SOLE 1 690284 0 0 PFIZER INC COM COM 717081103 15782 428748 SH SOLE 1 428748 0 0 PHILIP MORRIS INTL INC COM COM 718172109 17263 208520 SH SOLE 1 208520 0 0 PHILLIPS 66 COM COM 718546104 4812 68800 SH SOLE 1 68800 0 0 PHILLIPS 66 COM COM 718546104 38 540 SH SOLE 1 0 0 540 PINDUODUO INC SPONSORED ADS COM 722304102 66 370 SH SOLE 1 370 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 10839 61009 SH SOLE 2 61009 0 0 PINNACLE WEST CAP CORP COM COM 723484101 15245 190680 SH SOLE 1 190680 0 0 PINTEREST INC CL A COM 72352L106 3 50 SH SOLE 1 0 0 50 PIONEER NAT RES CO COM COM 723787107 15634 137277 SH SOLE 1 137277 0 0 PIONEER NAT RES CO COM COM 723787107 4 38 SH SOLE 1 0 0 38 PNC FINL SVCS GROUP INC COM COM 693475105 11239 75429 SH SOLE 1 75429 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 205 1377 SH SOLE 1 0 0 1377 POLARIS INC COM COM 731068102 1356 14234 SH SOLE 1 14234 0 0 POLARIS INC COM COM 731068102 1 10 SH SOLE 1 0 0 10 POOL CORP COM COM 73278L105 11270 30255 SH SOLE 1 30255 0 0 POOL CORP COM COM 73278L105 22 59 SH SOLE 1 0 0 59 PPG INDS INC COM COM 693506107 17672 122535 SH SOLE 1 122535 0 0 PPG INDS INC COM COM 693506107 58 400 SH SOLE 1 0 0 400 PRA HEALTH SCIENCES INC COM COM 69354M108 843 6720 SH SOLE 1 6720 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 3 25 SH SOLE 1 0 0 25 PRICE T ROWE GROUP INC COM COM 74144T108 5497 36310 SH SOLE 1 36310 0 0 PROCTER AND GAMBLE CO COM COM 742718109 59739 429343 SH SOLE 1 429343 0 0 PROGRESSIVE CORP COM COM 743315103 23774 240429 SH SOLE 1 240429 0 0 PROGRESSIVE CORP COM COM 743315103 6 59 SH SOLE 1 0 0 59 PROLOGIS INC. COM COM 74340W103 2850 28598 SH SOLE 1 28598 0 0 PROLOGIS INC. COM COM 74340W103 95 957 SH SOLE 1 0 0 957 PROOFPOINT INC COM COM 743424103 1691 12395 SH SOLE 1 12395 0 0 PROOFPOINT INC COM COM 743424103 73 533 SH SOLE 1 0 0 533 PROSPERITY BANCSHARES INC COM COM 743606105 3123 45032 SH SOLE 1 45032 0 0 PRUDENTIAL FINL INC COM COM 744320102 1025 13132 SH SOLE 1 13132 0 0 PTC INC COM COM 69370C100 10160 84944 SH SOLE 1 84944 0 0 PTC INC COM COM 69370C100 61 510 SH SOLE 1 0 0 510 PUBLIC STORAGE COM COM 74460D109 16383 70944 SH SOLE 1 70944 0 0 PUBLIC STORAGE COM COM 74460D109 58 250 SH SOLE 1 0 0 250 PULTE GROUP INC COM COM 745867101 10586 245499 SH SOLE 1 245499 0 0 PULTE GROUP INC COM COM 745867101 9 214 SH SOLE 1 0 0 214 PVH CORPORATION COM COM 693656100 43 459 SH SOLE 1 459 0 0 QORVO INC COM COM 74736K101 6616 39790 SH SOLE 1 39790 0 0 QORVO INC COM COM 74736K101 9 57 SH SOLE 1 0 0 57 QUALCOMM INC COM COM 747525103 37849 248451 SH SOLE 1 248451 0 0 QUALCOMM INC COM COM 747525103 315 2068 SH SOLE 1 0 0 2068 QUEST DIAGNOSTICS INC COM COM 74834L100 7297 61232 SH SOLE 1 61232 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 7 57 SH SOLE 1 0 0 57 QUIDEL CORP COM COM 74838J101 27 150 SH SOLE 1 150 0 0 QUIDEL CORP COM COM 74838J101 7 41 SH SOLE 1 0 0 41 QURATE RETAIL INC COM SER A COM 74915M100 30 2700 SH SOLE 1 2700 0 0 QURATE RETAIL INC COM SER A COM 74915M100 3 308 SH SOLE 1 0 0 308 RAYMOND JAMES FINL INC COM COM 754730109 22677 237030 SH SOLE 1 237030 0 0 RAYMOND JAMES FINL INC COM COM 754730109 2 25 SH SOLE 1 0 0 25 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 11462 160281 SH SOLE 1 160281 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 235 3291 SH SOLE 1 0 0 3291 REALPAGE INC COM COM 75606N109 1554 17816 SH SOLE 1 17816 0 0 REALPAGE INC COM COM 75606N109 67 765 SH SOLE 1 0 0 765 REALTY INCOME CORP COM COM 756109104 2196 35322 SH SOLE 1 35322 0 0 REALTY INCOME CORP COM COM 756109104 79 1274 SH SOLE 1 0 0 1274 REGENERON PHARMACEUTICALS COM COM 75886F107 1630 3374 SH SOLE 1 3374 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1828 113393 SH SOLE 1 113393 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 50 3114 SH SOLE 1 0 0 3114 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 6234 52060 SH SOLE 1 52060 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 11 93 SH SOLE 1 0 0 93 REPUBLIC SVCS INC COM COM 760759100 5351 55562 SH SOLE 1 55562 0 0 REPUBLIC SVCS INC COM COM 760759100 92 958 SH SOLE 1 0 0 958 RESMED INC COM COM 761152107 7086 33335 SH SOLE 1 33335 0 0 RESMED INC COM COM 761152107 11 52 SH SOLE 1 0 0 52 RINGCENTRAL INC CL A COM 76680R206 3352 8846 SH SOLE 1 8846 0 0 RINGCENTRAL INC CL A COM 76680R206 110 291 SH SOLE 1 0 0 291 ROBERT HALF INTL INC COM COM 770323103 4884 78167 SH SOLE 1 78167 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 5537 22076 SH SOLE 1 22076 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 99 395 SH SOLE 1 0 0 395 ROLLINS INC COM COM 775711104 42 1071 SH SOLE 1 1071 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 9395 21794 SH SOLE 1 21794 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 96 223 SH SOLE 1 0 0 223 ROSS STORES INC COM COM 778296103 1730 14084 SH SOLE 1 14084 0 0 ROSS STORES INC COM COM 778296103 61 500 SH SOLE 1 0 0 500 ROYAL CARIBBEAN GROUP COM COM V7780T103 743 9944 SH SOLE 1 9944 0 0 RPM INTL INC COM COM 749685103 1059 11662 SH SOLE 1 11662 0 0 S&P GLOBAL INC COM COM 78409V104 22097 67220 SH SOLE 1 67220 0 0 S&P GLOBAL INC COM COM 78409V104 30 91 SH SOLE 1 0 0 91 SALESFORCE COM INC COM COM 79466L302 39106 175734 SH SOLE 1 175734 0 0 SALESFORCE COM INC COM COM 79466L302 494 2221 SH SOLE 1 0 0 2221 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 13152 46616 SH SOLE 1 46616 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 51 181 SH SOLE 1 0 0 181 SCHLUMBERGER LTD COM COM 806857108 2868 131359 SH SOLE 1 131359 0 0 SCHLUMBERGER LTD COM COM 806857108 75 3435 SH SOLE 1 0 0 3435 SCHNEIDER NATIONAL INC CL B COM 80689H102 505 24402 SH SOLE 1 24402 0 0 SEA LTD SPONSORD ADS COM 81141R100 13212 66376 SH SOLE 2 66376 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 15 238 SH SOLE 1 238 0 0 SEAGEN INC COM ADDED COM 81181C104 3076 17565 SH SOLE 1 17565 0 0 SEAGEN INC COM ADDED COM 81181C104 11 63 SH SOLE 1 0 0 63 SEI INVTS CO COM COM 784117103 3188 55477 SH SOLE 1 55477 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 769 11400 SH SOLE 1 11400 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 133 3500 SH SOLE 1 3500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 175 4800 SH SOLE 1 4800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 772 4800 SH SOLE 1 4800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 956 10800 SH SOLE 1 10800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 188 2600 SH SOLE 1 2600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1963 15100 SH SOLE 1 15100 0 0 SERVICE CORP INTL COM COM 817565104 3073 62591 SH SOLE 1 62591 0 0 SERVICENOW INC COM COM 81762P102 26316 47809 SH SOLE 1 47809 0 0 SERVICENOW INC COM COM 81762P102 401 729 SH SOLE 1 0 0 729 SHERWIN WILLIAMS CO COM COM 824348106 18047 24557 SH SOLE 1 24557 0 0 SHERWIN WILLIAMS CO COM COM 824348106 73 100 SH SOLE 1 0 0 100 SHOPIFY INC CL A COM 82509L107 6928 6120 SH SOLE 1 6120 0 0 SHOPIFY INC CL A COM 82509L107 247 218 SH SOLE 1 0 0 218 SIMON PPTY GROUP INC NEW COM COM 828806109 8471 99331 SH SOLE 1 99331 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 83 968 SH SOLE 1 0 0 968 SKYWORKS SOLUTIONS INC COM COM 83088M102 1531 10013 SH SOLE 1 10013 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 52 343 SH SOLE 1 0 0 343 SMITH A O CORP COM COM 831865209 10264 187238 SH SOLE 1 187238 0 0 SMUCKER J M CO COM NEW COM 832696405 3373 29182 SH SOLE 1 29182 0 0 SNAP INC CL A COM 83304A106 2770 55314 SH SOLE 1 55314 0 0 SNAP INC CL A COM 83304A106 86 1727 SH SOLE 1 0 0 1727 SNAP ON INC COM COM 833034101 6720 39264 SH SOLE 1 39264 0 0 SOUTHERN CO COM COM 842587107 4589 74695 SH SOLE 1 74695 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1453 31165 SH SOLE 1 31165 0 0 SPDR GOLD TR GOLD SHS COM 78463V107 6016 33728 SH SOLE 1 33728 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP COM 78463X392 1477 20746 SH SOLE 1 20746 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 23491 62831 SH SOLE 1 62831 0 0 SPDR SER TR COMP SOFTWARE COM 78464A599 92 600 SH SOLE 1 600 0 0 SPDR SER TR S&P BK ETF COM 78464A797 1204 28800 SH SOLE 1 28800 0 0 SPLUNK INC COM COM 848637104 2760 16246 SH SOLE 1 16246 0 0 SPLUNK INC COM COM 848637104 106 625 SH SOLE 1 0 0 625 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 129 410 SH SOLE 1 410 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 567 28199 SH SOLE 1 28199 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 3 157 SH SOLE 1 0 0 157 SQUARE INC CL A COM 852234103 3962 18204 SH SOLE 1 18204 0 0 SQUARE INC CL A COM 852234103 124 569 SH SOLE 1 0 0 569 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 448 6163 SH SOLE 1 6163 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 3355 18792 SH SOLE 1 18792 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 128 719 SH SOLE 1 0 0 719 STARBUCKS CORP COM COM 855244109 6850 64027 SH SOLE 1 64027 0 0 STARBUCKS CORP COM COM 855244109 138 1291 SH SOLE 1 0 0 1291 STARWOOD PPTY TR INC COM COM 85571B105 2358 122151 SH SOLE 1 122151 0 0 STATE STR CORP COM COM 857477103 13434 184584 SH SOLE 1 184584 0 0 STATE STR CORP COM COM 857477103 85 1174 SH SOLE 1 0 0 1174 STEEL DYNAMICS INC COM COM 858119100 1278 34669 SH SOLE 1 34669 0 0 STEEL DYNAMICS INC COM COM 858119100 1 28 SH SOLE 1 0 0 28 STERIS PLC SHS USD COM G8473T100 1894 9991 SH SOLE 1 9991 0 0 STONECO LTD COM CL A COM G85158106 6 75 SH SOLE 1 0 0 75 STRYKER CORPORATION COM COM 863667101 49 202 SH SOLE 1 202 0 0 SUZANO S A SPON ADS COM 86959K105 1665 148927 SH SOLE 1 148927 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 8270 21323 SH SOLE 1 21323 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 66 169 SH SOLE 1 0 0 169 SYNCHRONY FINANCIAL COM COM 87165B103 2543 73275 SH SOLE 1 73275 0 0 SYNEOS HEALTH INC CL A COM 87166B102 1 18 SH SOLE 1 0 0 18 SYNOPSYS INC COM COM 871607107 10976 42338 SH SOLE 1 42338 0 0 SYNOPSYS INC COM COM 871607107 85 326 SH SOLE 1 0 0 326 SYSCO CORP COM COM 871829107 19 262 SH SOLE 1 262 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 10655 51277 SH SOLE 1 51277 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 20 98 SH SOLE 1 0 0 98 TARGA RES CORP COM COM 87612G101 1671 63345 SH SOLE 1 63345 0 0 TARGA RES CORP COM COM 87612G101 3 113 SH SOLE 1 0 0 113 TARGET CORP COM COM 87612E106 18964 107425 SH SOLE 1 107425 0 0 TARGET CORP COM COM 87612E106 120 680 SH SOLE 1 0 0 680 TE CONNECTIVITY LTD REG SHS COM H84989104 16102 132995 SH SOLE 1 132995 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 84 695 SH SOLE 1 0 0 695 TECHNIPFMC PLC COM COM G87110105 7627 811432 SH SOLE 1 811432 0 0 TECHNIPFMC PLC COM COM G87110105 1 140 SH SOLE 1 0 0 140 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 11683 607236 SH SOLE 1 607236 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 8514 442532 SH SOLE 2 442532 0 0 TERADYNE INC COM COM 880770102 2246 18738 SH SOLE 1 18738 0 0 TERADYNE INC COM COM 880770102 76 632 SH SOLE 1 0 0 632 TESLA INC COM COM 88160R101 77826 110287 SH SOLE 1 110287 0 0 TESLA INC COM COM 88160R101 725 1027 SH SOLE 1 0 0 1027 TEXAS INSTRS INC COM COM 882508104 49482 301482 SH SOLE 1 301482 0 0 TEXAS INSTRS INC COM COM 882508104 280 1709 SH SOLE 1 0 0 1709 THE TRADE DESK INC COM CL A COM 88339J105 4006 5001 SH SOLE 1 5001 0 0 THE TRADE DESK INC COM CL A COM 88339J105 139 173 SH SOLE 1 0 0 173 THERMO FISHER SCIENTIFIC INC COM COM 883556102 23329 50085 SH SOLE 1 50085 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 11 23 SH SOLE 1 0 0 23 THOMSON REUTERS CORP. COM NEW COM 884903709 275 2641 SH SOLE 1 2641 0 0 THOR INDS INC COM COM 885160101 4 48 SH SOLE 1 0 0 48 TJX COS INC NEW COM COM 872540109 15760 230774 SH SOLE 1 230774 0 0 TJX COS INC NEW COM COM 872540109 120 1760 SH SOLE 1 0 0 1760 T-MOBILE US INC COM COM 872590104 1685 12497 SH SOLE 1 12497 0 0 T-MOBILE US INC COM COM 872590104 58 430 SH SOLE 1 0 0 430 TRACTOR SUPPLY CO COM COM 892356106 4809 34210 SH SOLE 1 34210 0 0 TRACTOR SUPPLY CO COM COM 892356106 5 36 SH SOLE 1 0 0 36 TRANE TECHNOLOGIES PLC SHS COM G8994E103 1986 13682 SH SOLE 1 13682 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 77 532 SH SOLE 1 0 0 532 TRANSDIGM GROUP INC COM COM 893641100 1902 3073 SH SOLE 1 3073 0 0 TRANSDIGM GROUP INC COM COM 893641100 73 118 SH SOLE 1 0 0 118 TRIMBLE INC COM COM 896239100 2484 37197 SH SOLE 1 37197 0 0 TRIMBLE INC COM COM 896239100 83 1241 SH SOLE 1 0 0 1241 TRUIST FINL CORP COM COM 89832Q109 6894 143829 SH SOLE 1 143829 0 0 TRUIST FINL CORP COM COM 89832Q109 207 4327 SH SOLE 1 0 0 4327 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1 174967 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 218 1294 SH SOLE 1 0 0 1294 UNITED RENTALS INC COM COM 911363109 3102 13377 SH SOLE 1 13377 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 48698 138867 SH SOLE 1 138867 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 20 56 SH SOLE 1 0 0 56 UNIVAR SOLUTIONS USA INC COM COM 91336L107 505 26569 SH SOLE 1 26569 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1401 10192 SH SOLE 1 10192 0 0 UNUM GROUP COM COM 91529Y106 34 1498 SH SOLE 1 1498 0 0 US BANCORP DEL COM NEW COM 902973304 35439 760667 SH SOLE 1 760667 0 0 US BANCORP DEL COM NEW COM 902973304 206 4432 SH SOLE 1 0 0 4432 V F CORP COM COM 918204108 1064 12457 SH SOLE 1 12457 0 0 V F CORP COM COM 918204108 40 470 SH SOLE 1 0 0 470 VALE S A SPONSORED ADS COM 91912E105 8052 480448 SH SOLE 1 480448 0 0 VALERO ENERGY CORP COM COM 91913Y100 1859 32856 SH SOLE 1 32856 0 0 VALVOLINE INC COM COM 92047W101 2352 101632 SH SOLE 1 101632 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 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