The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 31,616 | 180,881 | SH | SOLE | 1 | 180,881 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 181 | 1,036 | SH | SOLE | 1 | 0 | 0 | 1,036 | |
ABBOTT LABS COM | COM | 002824100 | 33,793 | 308,636 | SH | SOLE | 1 | 308,636 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 17 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | |
ABBVIE INC COM | COM | 00287Y109 | 13,434 | 125,378 | SH | SOLE | 1 | 125,378 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 31 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,781 | 35,429 | SH | SOLE | 1 | 35,429 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 40,715 | 155,870 | SH | SOLE | 1 | 155,870 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 305 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 27,594 | 297,190 | SH | SOLE | 1 | 297,190 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 117 | 1,262 | SH | SOLE | 1 | 0 | 0 | 1,262 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 64,597 | 129,163 | SH | SOLE | 1 | 129,163 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 483 | 966 | SH | SOLE | 1 | 0 | 0 | 966 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 15,234 | 166,113 | SH | SOLE | 1 | 166,113 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 127 | 1,381 | SH | SOLE | 1 | 0 | 0 | 1,381 | |
AECOM COM | COM | 00766T100 | 40 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 2,464 | 54,049 | SH | SOLE | 1 | 54,049 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 9,961 | 423,865 | SH | SOLE | 1 | 423,865 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 24,486 | 550,629 | SH | SOLE | 1 | 550,629 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 4 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
AGCO CORP COM | COM | 001084102 | 3,388 | 32,869 | SH | SOLE | 1 | 32,869 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 14,493 | 122,312 | SH | SOLE | 1 | 122,312 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
AGNC INVT CORP COM | COM | 00123Q104 | 48,805 | 3,128,523 | SH | SOLE | 1 | 3,128,523 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,045 | 7,485 | SH | SOLE | 1 | 7,485 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 72 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 7,260 | 69,147 | SH | SOLE | 1 | 69,147 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 124 | 1,178 | SH | SOLE | 1 | 0 | 0 | 1,178 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,421 | 46,560 | SH | SOLE | 1 | 46,560 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,237 | 12,553 | SH | SOLE | 1 | 12,553 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 73 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 11,105 | 71,075 | SH | SOLE | 1 | 71,075 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 9 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 21,744 | 93,429 | SH | SOLE | 1 | 93,429 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 3,571 | 15,345 | SH | SOLE | 2 | 15,345 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,435 | 4,557 | SH | SOLE | 1 | 4,557 | 0 | 0 | |
ALLEGION PLC ORD SHS | COM | G0176J109 | 492 | 4,231 | SH | SOLE | 1 | 4,231 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 2,354 | 31,767 | SH | SOLE | 1 | 31,767 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 2 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
ALLSTATE CORP COM | COM | 020002101 | 11,187 | 101,761 | SH | SOLE | 1 | 101,761 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
ALLY FINL INC COM | COM | 02005N100 | 3,730 | 104,607 | SH | SOLE | 1 | 104,607 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 3 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 78,820 | 44,972 | SH | SOLE | 1 | 44,972 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 668 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 116,393 | 66,439 | SH | SOLE | 1 | 66,439 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 657 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
ALTERYX INC COM CL A | COM | 02156B103 | 573 | 4,702 | SH | SOLE | 1 | 4,702 | 0 | 0 | |
ALTERYX INC COM CL A | COM | 02156B103 | 24 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 18,816 | 458,939 | SH | SOLE | 1 | 458,939 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 3 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
AMAZON COM INC COM | COM | 023135106 | 215,449 | 66,151 | SH | SOLE | 1 | 66,151 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,772 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 1,161 | 379,565 | SH | SOLE | 1 | 379,565 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 82 | 6,977 | SH | SOLE | 1 | 6,977 | 0 | 0 | |
AMDOCS LTD SHS | COM | G02602103 | 1,680 | 23,681 | SH | SOLE | 1 | 23,681 | 0 | 0 | |
AMDOCS LTD SHS | COM | G02602103 | 72 | 1,018 | SH | SOLE | 1 | 0 | 0 | 1,018 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | COM | 02364W105 | 8,287 | 569,914 | SH | SOLE | 1 | 569,914 | 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 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,564 | 42,609 | SH | SOLE | 1 | 42,609 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 111 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,905 | 20,095 | SH | SOLE | 1 | 20,095 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 3,447 | 28,503 | SH | SOLE | 1 | 28,503 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 132 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | |
AMGEN INC COM | COM | 031162100 | 28,181 | 122,569 | SH | SOLE | 1 | 122,569 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 3 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,070 | 15,830 | SH | SOLE | 1 | 15,830 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 74 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3,726 | 25,220 | SH | SOLE | 1 | 25,220 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 126 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
ANSYS INC COM | COM | 03662Q105 | 2,376 | 6,531 | SH | SOLE | 1 | 6,531 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 81 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | |
ANTHEM INC COM | COM | 036752103 | 12,360 | 38,493 | SH | SOLE | 1 | 38,493 | 0 | 0 | |
AON PLC SHS CL A | COM | G0403H108 | 4,921 | 23,293 | SH | SOLE | 1 | 23,293 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 20 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 360,590 | 2,717,535 | SH | SOLE | 1 | 2,717,535 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 2,973 | 22,404 | SH | SOLE | 1 | 0 | 0 | 22,404 | |
APPLIED MATLS INC COM | COM | 038222105 | 14,240 | 165,009 | SH | SOLE | 1 | 165,009 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 103 | 1,191 | SH | SOLE | 1 | 0 | 0 | 1,191 | |
APTIV PLC SHS | COM | G6095L109 | 1,253 | 9,619 | SH | SOLE | 1 | 9,619 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 43 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
ARAMARK COM | COM | 03852U106 | 13,077 | 339,839 | SH | SOLE | 1 | 339,839 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 266 | 7,386 | SH | SOLE | 1 | 7,386 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 38 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
ARDAGH GROUP S A CL A | COM | L0223L101 | 136 | 7,883 | SH | SOLE | 1 | 7,883 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 6,952 | 23,927 | SH | SOLE | 1 | 23,927 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 175 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,288 | 23,510 | SH | SOLE | 1 | 23,510 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 32,496 | 1,129,916 | SH | SOLE | 1 | 1,129,916 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 244 | 8,499 | SH | SOLE | 1 | 0 | 0 | 8,499 | |
ATLANTICA SUSTAINABLE INFR P SHS | COM | G0751N103 | 10,358 | 272,716 | SH | SOLE | 1 | 272,716 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P SHS | COM | G0751N103 | 306 | 8,053 | SH | SOLE | 1 | 0 | 0 | 8,053 | |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 100 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 15,150 | 49,618 | SH | SOLE | 1 | 49,618 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 245 | 802 | SH | SOLE | 1 | 0 | 0 | 802 | |
AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 540 | 5,425 | SH | SOLE | 1 | 5,425 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 6,106 | 34,653 | SH | SOLE | 1 | 34,653 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 91 | 518 | SH | SOLE | 1 | 0 | 0 | 518 | |
AUTONATION INC COM | COM | 05329W102 | 2,542 | 36,427 | SH | SOLE | 1 | 36,427 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 5,377 | 4,536 | SH | SOLE | 1 | 4,536 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 34 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 2,082 | 12,976 | SH | SOLE | 1 | 12,976 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 75 | 467 | SH | SOLE | 1 | 0 | 0 | 467 | |
AVANGRID INC COM | COM | 05351W103 | 9,464 | 208,225 | SH | SOLE | 1 | 208,225 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 212 | 4,656 | SH | SOLE | 1 | 0 | 0 | 4,656 | |
AVANTOR INC COM | COM | 05352A100 | 2 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
AVNET INC COM | COM | 053807103 | 688 | 19,595 | SH | SOLE | 1 | 19,595 | 0 | 0 | |
AZUL S A SPONSR ADR PFD | COM | 05501U106 | 2,323 | 101,802 | SH | SOLE | 1 | 101,802 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 791 | 3,657 | SH | SOLE | 1 | 3,657 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 34 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,669 | 7,716 | SH | SOLE | 2 | 7,716 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,817 | 87,131 | SH | SOLE | 1 | 87,131 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 1,399 | 15,018 | SH | SOLE | 1 | 15,018 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 51 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 3,473 | 660,359 | SH | SOLE | 1 | 660,359 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 1,684 | 88,671 | SH | SOLE | 1 | 88,671 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 38 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 3,777 | 88,987 | SH | SOLE | 1 | 88,987 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 115 | 2,709 | SH | SOLE | 1 | 0 | 0 | 2,709 | |
BAXTER INTL INC COM | COM | 071813109 | 29 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 29 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 66,255 | 285,741 | SH | SOLE | 1 | 285,741 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 4,726 | 47,361 | SH | SOLE | 1 | 47,361 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 54 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | |
BIOGEN INC COM | COM | 09062X103 | 7,447 | 30,414 | SH | SOLE | 1 | 30,414 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 33,739 | 1,113,133 | SH | SOLE | 1 | 1,113,133 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 752 | 24,807 | SH | SOLE | 1 | 0 | 0 | 24,807 | |
BLACKROCK INC COM | COM | 09247X101 | 12,759 | 17,683 | SH | SOLE | 1 | 17,683 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 12,541 | 58,585 | SH | SOLE | 1 | 58,585 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 252 | 1,175 | SH | SOLE | 1 | 0 | 0 | 1,175 | |
BOK FINL CORP COM NEW | COM | 05561Q201 | 1,299 | 18,972 | SH | SOLE | 1 | 18,972 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 4,334 | 1,946 | SH | SOLE | 1 | 1,946 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 134 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 4,573 | 52,450 | SH | SOLE | 1 | 52,450 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 69 | 797 | SH | SOLE | 1 | 0 | 0 | 797 | |
BORGWARNER INC COM | COM | 099724106 | 3,167 | 81,966 | SH | SOLE | 1 | 81,966 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 560 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 2 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 14 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 42 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 894 | 75,052 | SH | SOLE | 1 | 75,052 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 22,170 | 357,415 | SH | SOLE | 1 | 357,415 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 23,115 | 52,792 | SH | SOLE | 1 | 52,792 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 325 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 12,056 | 78,696 | SH | SOLE | 1 | 78,696 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,065 | 17,663 | SH | SOLE | 1 | 17,663 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 613 | 6,527 | SH | SOLE | 1 | 6,527 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 37 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 1,535 | 6,158 | SH | SOLE | 1 | 6,158 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 73 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,346 | 17,194 | SH | SOLE | 1 | 17,194 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 79 | 576 | SH | SOLE | 1 | 0 | 0 | 576 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 57 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 9,012 | 186,396 | SH | SOLE | 1 | 186,396 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 7,349 | 74,343 | SH | SOLE | 1 | 74,343 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 1,301 | 30,969 | SH | SOLE | 1 | 30,969 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 4 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 7,415 | 138,435 | SH | SOLE | 1 | 138,435 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5 | 96 | SH | SOLE | 1 | 0 | 0 | 96 | |
CARMAX INC COM | COM | 143130102 | 17 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 2,520 | 116,352 | SH | SOLE | 1 | 116,352 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,768 | 46,881 | SH | SOLE | 1 | 46,881 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 69 | 1,819 | SH | SOLE | 1 | 0 | 0 | 1,819 | |
CARTERS INC COM | COM | 146229109 | 1,225 | 13,024 | SH | SOLE | 1 | 13,024 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 3 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
CASEYS GEN STORES INC COM | COM | 147528103 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
CATERPILLAR INC COM | COM | 149123101 | 16,776 | 92,165 | SH | SOLE | 1 | 92,165 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 228 | 1,251 | SH | SOLE | 1 | 0 | 0 | 1,251 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 70 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 439 | 6,999 | SH | SOLE | 1 | 6,999 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 574 | 11,075 | SH | SOLE | 1 | 11,075 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 25 | 476 | SH | SOLE | 1 | 0 | 0 | 476 | |
CDW CORP COM | COM | 12514G108 | 64 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 8,629 | 1,669,066 | SH | SOLE | 1 | 1,669,066 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 7,273 | 121,152 | SH | SOLE | 1 | 121,152 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 599 | 85,758 | SH | SOLE | 1 | 85,758 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,243 | 11,664 | SH | SOLE | 1 | 11,664 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 53 | 501 | SH | SOLE | 1 | 0 | 0 | 501 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 9,173 | 36,712 | SH | SOLE | 1 | 36,712 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 37,836 | 57,193 | SH | SOLE | 1 | 57,193 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 159 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 1,886 | 14,193 | SH | SOLE | 1 | 14,193 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 81 | 611 | SH | SOLE | 1 | 0 | 0 | 611 | |
CHEMED CORP NEW COM | COM | 16359R103 | 2,750 | 5,164 | SH | SOLE | 1 | 5,164 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 4 | 177 | SH | SOLE | 1 | 0 | 0 | 177 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 461 | 7,672 | SH | SOLE | 1 | 7,672 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 36,047 | 426,849 | SH | SOLE | 1 | 426,849 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 184 | 2,180 | SH | SOLE | 1 | 0 | 0 | 2,180 | |
CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 | 23,916 | 998,146 | SH | SOLE | 2 | 998,146 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 4,457 | 3,214 | SH | SOLE | 1 | 3,214 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 53 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 11 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
CI FINL CORP COM ADDED | COM | 125491100 | 262 | 16,584 | SH | SOLE | 1 | 16,584 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 5,270 | 25,313 | SH | SOLE | 1 | 25,313 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 6,303 | 72,142 | SH | SOLE | 1 | 72,142 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 2,954 | 8,356 | SH | SOLE | 1 | 8,356 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 112 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
CISCO SYS INC COM | COM | 17275R102 | 52,397 | 1,170,875 | SH | SOLE | 1 | 1,170,875 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 427 | 9,550 | SH | SOLE | 1 | 0 | 0 | 9,550 | |
CITIGROUP INC COM NEW | COM | 172967424 | 20,076 | 325,585 | SH | SOLE | 1 | 325,585 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 416 | 6,752 | SH | SOLE | 1 | 0 | 0 | 6,752 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,850 | 51,728 | SH | SOLE | 1 | 51,728 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 50 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
CITRIX SYS INC COM | COM | 177376100 | 8,652 | 66,504 | SH | SOLE | 1 | 66,504 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 91 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 10,044 | 314,563 | SH | SOLE | 1 | 314,563 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 301 | 9,438 | SH | SOLE | 1 | 0 | 0 | 9,438 | |
CLOROX CO DEL COM | COM | 189054109 | 14,999 | 74,284 | SH | SOLE | 1 | 74,284 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 17 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
COCA COLA CO COM | COM | 191216100 | 6,087 | 110,995 | SH | SOLE | 1 | 110,995 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 1,051 | 21,095 | SH | SOLE | 1 | 21,095 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 2,175 | 27,097 | SH | SOLE | 1 | 27,097 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 69 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 17,092 | 208,567 | SH | SOLE | 1 | 208,567 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 154 | 1,884 | SH | SOLE | 1 | 0 | 0 | 1,884 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 12,651 | 147,945 | SH | SOLE | 1 | 147,945 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 61,728 | 1,178,023 | SH | SOLE | 1 | 1,178,023 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 283 | 5,408 | SH | SOLE | 1 | 0 | 0 | 5,408 | |
COMERICA INC COM | COM | 200340107 | 724 | 12,956 | SH | SOLE | 1 | 12,956 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 26 | 467 | SH | SOLE | 1 | 0 | 0 | 467 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 1,048 | 86,009 | SH | SOLE | 1 | 86,009 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 6,604 | 182,125 | SH | SOLE | 1 | 182,125 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 47 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 10,618 | 265,511 | SH | SOLE | 1 | 265,511 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 87 | 2,188 | SH | SOLE | 1 | 0 | 0 | 2,188 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 26 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
COPA HOLDINGS SA CL A | COM | P31076105 | 4,137 | 53,569 | SH | SOLE | 1 | 53,569 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 2,739 | 21,526 | SH | SOLE | 1 | 21,526 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 105 | 822 | SH | SOLE | 1 | 0 | 0 | 822 | |
CORNING INC COM | COM | 219350105 | 1,803 | 50,077 | SH | SOLE | 1 | 50,077 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 64 | 1,791 | SH | SOLE | 1 | 0 | 0 | 1,791 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,445 | 55,410 | SH | SOLE | 1 | 55,410 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 8,647 | 223,319 | SH | SOLE | 1 | 223,319 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 50 | 1,290 | SH | SOLE | 1 | 0 | 0 | 1,290 | |
COSTAR GROUP INC COM | COM | 22160N109 | 2,129 | 2,303 | SH | SOLE | 1 | 2,303 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 78 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,293 | 8,739 | SH | SOLE | 1 | 8,739 | 0 | 0 | |
COUPA SOFTWARE INC COM | COM | 22266L106 | 1,263 | 3,728 | SH | SOLE | 1 | 3,728 | 0 | 0 | |
COUPA SOFTWARE INC COM | COM | 22266L106 | 54 | 160 | SH | SOLE | 1 | 0 | 0 | 160 | |
CREDICORP LTD COM | COM | G2519Y108 | 2,213 | 13,490 | SH | SOLE | 1 | 13,490 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,623 | 7,663 | SH | SOLE | 1 | 7,663 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 66 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,945 | 18,503 | SH | SOLE | 1 | 18,503 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 103 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | |
CSX CORP COM | COM | 126408103 | 18,147 | 199,964 | SH | SOLE | 1 | 199,964 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 149 | 1,640 | SH | SOLE | 1 | 0 | 0 | 1,640 | |
CUBESMART COM | COM | 229663109 | 777 | 23,131 | SH | SOLE | 1 | 23,131 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 26,958 | 118,706 | SH | SOLE | 1 | 118,706 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 134 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 4,877 | 41,914 | SH | SOLE | 1 | 41,914 | 0 | 0 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 3 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
CVS HEALTH CORP COM | COM | 126650100 | 22,805 | 333,899 | SH | SOLE | 1 | 333,899 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 7,253 | 105,244 | SH | SOLE | 1 | 105,244 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 70 | 1,011 | SH | SOLE | 1 | 0 | 0 | 1,011 | |
DANAHER CORPORATION COM | COM | 235851102 | 5,923 | 26,665 | SH | SOLE | 1 | 26,665 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 15 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 7,405 | 63,079 | SH | SOLE | 1 | 63,079 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 6 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 17,793 | 444,158 | SH | SOLE | 1 | 444,158 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 13,269 | 49,318 | SH | SOLE | 1 | 49,318 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 173 | 644 | SH | SOLE | 1 | 0 | 0 | 644 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 89 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 10 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,173 | 22,402 | SH | SOLE | 1 | 22,402 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 1,548 | 4,187 | SH | SOLE | 1 | 4,187 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 182 | 3,237 | SH | SOLE | 1 | 3,237 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,273 | 9,124 | SH | SOLE | 1 | 9,124 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 45 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,281 | 14,153 | SH | SOLE | 1 | 14,153 | 0 | 0 | |
DISCOVERY INC COM SER A | COM | 25470F104 | 1,572 | 52,240 | SH | SOLE | 1 | 52,240 | 0 | 0 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 7,501 | 286,410 | SH | SOLE | 1 | 286,410 | 0 | 0 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 1 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 2,406 | 74,399 | SH | SOLE | 1 | 74,399 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 24,937 | 137,639 | SH | SOLE | 1 | 137,639 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 402 | 2,220 | SH | SOLE | 1 | 0 | 0 | 2,220 | |
DOCUSIGN INC COM | COM | 256163106 | 5,776 | 25,981 | SH | SOLE | 1 | 25,981 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 189 | 848 | SH | SOLE | 1 | 0 | 0 | 848 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 19,544 | 92,936 | SH | SOLE | 1 | 92,936 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 88 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
DOLLAR TREE INC COM | COM | 256746108 | 8,529 | 78,940 | SH | SOLE | 1 | 78,940 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 35 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 18,878 | 251,034 | SH | SOLE | 1 | 251,034 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,232 | 5,821 | SH | SOLE | 1 | 5,821 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 673 | 5,332 | SH | SOLE | 1 | 5,332 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 20,383 | 367,260 | SH | SOLE | 1 | 367,260 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 69 | 1,252 | SH | SOLE | 1 | 0 | 0 | 1,252 | |
DROPBOX INC CL A | COM | 26210C104 | 1,879 | 84,677 | SH | SOLE | 1 | 84,677 | 0 | 0 | |
DROPBOX INC CL A | COM | 26210C104 | 67 | 3,039 | SH | SOLE | 1 | 0 | 0 | 3,039 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 83 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 6,875 | 172,003 | SH | SOLE | 1 | 172,003 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,445 | 34,381 | SH | SOLE | 1 | 34,381 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 88 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 462 | 17,948 | SH | SOLE | 1 | 17,948 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 6 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 3,984 | 33,162 | SH | SOLE | 1 | 33,162 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 111 | 922 | SH | SOLE | 1 | 0 | 0 | 922 | |
EBAY INC. COM | COM | 278642103 | 15,108 | 300,664 | SH | SOLE | 1 | 300,664 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 70 | 1,395 | SH | SOLE | 1 | 0 | 0 | 1,395 | |
ECHOSTAR CORP CL A | COM | 278768106 | 795 | 37,523 | SH | SOLE | 1 | 37,523 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 1,895 | 8,758 | SH | SOLE | 1 | 8,758 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 66 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 661 | 51,183 | SH | SOLE | 1 | 51,183 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,819 | 19,938 | SH | SOLE | 1 | 19,938 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 8,425 | 274,685 | SH | SOLE | 1 | 274,685 | 0 | 0 | |
ELASTIC N V ORD SHS | COM | N14506104 | 836 | 5,724 | SH | SOLE | 1 | 5,724 | 0 | 0 | |
ELASTIC N V ORD SHS | COM | N14506104 | 36 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 12,761 | 88,866 | SH | SOLE | 1 | 88,866 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 71 | 491 | SH | SOLE | 1 | 0 | 0 | 491 | |
EMERSON ELEC CO COM | COM | 291011104 | 6,074 | 75,577 | SH | SOLE | 1 | 75,577 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 192 | 2,391 | SH | SOLE | 1 | 0 | 0 | 2,391 | |
ENEL CHILE S.A. SPONSORED ADR | COM | 29278D105 | 9,830 | 2,527,120 | SH | SOLE | 1 | 2,527,120 | 0 | 0 | |
ENEL CHILE S.A. SPONSORED ADR | COM | 29278D105 | 198 | 50,827 | SH | SOLE | 1 | 0 | 0 | 50,827 | |
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 | 2,334 | 46,800 | SH | SOLE | 1 | 46,800 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 84 | 1,689 | SH | SOLE | 1 | 0 | 0 | 1,689 | |
EPAM SYS INC COM | COM | 29414B104 | 1,468 | 4,096 | SH | SOLE | 1 | 4,096 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 56 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
EQUIFAX INC COM | COM | 294429105 | 2,033 | 10,541 | SH | SOLE | 1 | 10,541 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 58 | 303 | SH | SOLE | 1 | 0 | 0 | 303 | |
EQUINIX INC COM | COM | 29444U700 | 6,572 | 9,202 | SH | SOLE | 1 | 9,202 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 86 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 493 | 7,787 | SH | SOLE | 1 | 7,787 | 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 | 1,158 | 6,510 | SH | SOLE | 1 | 6,510 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 5 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
EURONET WORLDWIDE INC COM | COM | 298736109 | 886 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | |
EURONET WORLDWIDE INC COM | COM | 298736109 | 8 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 5,139 | 21,952 | SH | SOLE | 1 | 21,952 | 0 | 0 | |
EVERGY INC COM | COM | 30034W106 | 24,749 | 445,851 | SH | SOLE | 1 | 445,851 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | COM | 301505707 | 140 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 251 | 5,942 | SH | SOLE | 1 | 5,942 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 78 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 13,784 | 144,930 | SH | SOLE | 1 | 144,930 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 411 | 3,545 | SH | SOLE | 1 | 3,545 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 16,698 | 405,095 | SH | SOLE | 1 | 405,095 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 198 | 4,797 | SH | SOLE | 1 | 0 | 0 | 4,797 | |
F5 NETWORKS INC COM | COM | 315616102 | 1,667 | 9,477 | SH | SOLE | 1 | 9,477 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 72 | 408 | SH | SOLE | 1 | 0 | 0 | 408 | |
FACEBOOK INC CL A | COM | 30303M102 | 115,225 | 421,823 | SH | SOLE | 1 | 421,823 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 839 | 3,070 | SH | SOLE | 1 | 0 | 0 | 3,070 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 1,695 | 5,099 | SH | SOLE | 1 | 5,099 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
FASTENAL CO COM | COM | 311900104 | 4,145 | 84,882 | SH | SOLE | 1 | 84,882 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 60 | 1,235 | SH | SOLE | 1 | 0 | 0 | 1,235 | |
FEDEX CORP COM | COM | 31428X106 | 13,355 | 51,442 | SH | SOLE | 1 | 51,442 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 136 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 3,626 | 92,749 | SH | SOLE | 1 | 92,749 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 6,674 | 47,182 | SH | SOLE | 1 | 47,182 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 129 | 909 | SH | SOLE | 1 | 0 | 0 | 909 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 14,274 | 517,737 | SH | SOLE | 1 | 517,737 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 63 | 2,291 | SH | SOLE | 1 | 0 | 0 | 2,291 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 883 | 17,101 | SH | SOLE | 1 | 17,101 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 2,224 | 15,134 | SH | SOLE | 1 | 15,134 | 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 | 11,114 | 112,350 | SH | SOLE | 1 | 112,350 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 394 | 3,986 | SH | SOLE | 1 | 0 | 0 | 3,986 | |
FISERV INC COM | COM | 337738108 | 8,288 | 72,794 | SH | SOLE | 1 | 72,794 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 81 | 713 | SH | SOLE | 1 | 0 | 0 | 713 | |
FIVE9 INC COM | COM | 338307101 | 4,418 | 25,333 | SH | SOLE | 1 | 25,333 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 153 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,806 | 17,615 | SH | SOLE | 1 | 17,615 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
FLIR SYS INC COM | COM | 302445101 | 1,544 | 35,232 | SH | SOLE | 1 | 35,232 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 66 | 1,515 | SH | SOLE | 1 | 0 | 0 | 1,515 | |
FMC CORP COM NEW | COM | 302491303 | 4,878 | 42,441 | SH | SOLE | 1 | 42,441 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 12,084 | 1,374,770 | SH | SOLE | 1 | 1,374,770 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 50 | 5,730 | SH | SOLE | 1 | 0 | 0 | 5,730 | |
FORTINET INC COM | COM | 34959E109 | 3,068 | 20,657 | SH | SOLE | 1 | 20,657 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 102 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
FORTIVE CORP COM | COM | 34959J108 | 957 | 13,516 | SH | SOLE | 1 | 13,516 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 47 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 3,040 | 35,462 | SH | SOLE | 1 | 35,462 | 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 | 2,896 | 99,434 | SH | SOLE | 1 | 99,434 | 0 | 0 | |
FOX CORP CL B COM | COM | 35137L204 | 3,926 | 135,956 | SH | SOLE | 1 | 135,956 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 29 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,302 | 88,456 | SH | SOLE | 1 | 88,456 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 81 | 3,094 | SH | SOLE | 1 | 0 | 0 | 3,094 | |
FTI CONSULTING INC COM | COM | 302941109 | 2,312 | 20,699 | SH | SOLE | 1 | 20,699 | 0 | 0 | |
FTI CONSULTING INC COM | COM | 302941109 | 10 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 6,734 | 54,430 | SH | SOLE | 1 | 54,430 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 20 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
GAP INC COM | COM | 364760108 | 1,339 | 66,320 | SH | SOLE | 1 | 66,320 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 9,394 | 78,509 | SH | SOLE | 1 | 78,509 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 10,586 | 66,087 | SH | SOLE | 1 | 66,087 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 1,737 | 7,639 | SH | SOLE | 1 | 7,639 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 15 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,970 | 13,239 | SH | SOLE | 1 | 13,239 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 82 | 552 | SH | SOLE | 1 | 0 | 0 | 552 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 17,829 | 1,650,790 | SH | SOLE | 1 | 1,650,790 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 280 | 25,881 | SH | SOLE | 1 | 0 | 0 | 25,881 | |
GENERAL MLS INC COM | COM | 370334104 | 1,096 | 18,635 | SH | SOLE | 1 | 18,635 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 15,564 | 373,779 | SH | SOLE | 1 | 373,779 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 76 | 1,836 | SH | SOLE | 1 | 0 | 0 | 1,836 | |
GENUINE PARTS CO COM | COM | 372460105 | 448 | 4,465 | SH | SOLE | 1 | 4,465 | 0 | 0 | |
GERDAU SA SPON ADR REP PFD | COM | 373737105 | 2,923 | 625,906 | SH | SOLE | 1 | 625,906 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 15,102 | 259,222 | SH | SOLE | 1 | 259,222 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 3,178 | 14,754 | SH | SOLE | 1 | 14,754 | 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 | 1,995 | 24,046 | SH | SOLE | 1 | 24,046 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 66 | 796 | SH | SOLE | 1 | 0 | 0 | 796 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 19,996 | 75,827 | SH | SOLE | 1 | 75,827 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 298 | 1,130 | SH | SOLE | 1 | 0 | 0 | 1,130 | |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 1,436 | 84,747 | SH | SOLE | 1 | 84,747 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 637 | 4,946 | SH | SOLE | 1 | 4,946 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 27 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,009 | 25,137 | SH | SOLE | 1 | 25,137 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 5,171 | 273,573 | SH | SOLE | 1 | 273,573 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 2,089 | 143,258 | SH | SOLE | 1 | 143,258 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 10,375 | 211,816 | SH | SOLE | 1 | 211,816 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 4,463 | 126,106 | SH | SOLE | 1 | 126,106 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 5,621 | 34,176 | SH | SOLE | 1 | 34,176 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 2,763 | 38,238 | SH | SOLE | 1 | 38,238 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 1,156 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 14 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 6,252 | 38,595 | SH | SOLE | 1 | 38,595 | 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 | 13,489 | 88,552 | SH | SOLE | 1 | 88,552 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 12 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,182 | 99,768 | SH | SOLE | 1 | 99,768 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 51 | 4,285 | SH | SOLE | 1 | 0 | 0 | 4,285 | |
HILL ROM HLDGS INC COM | COM | 431475102 | 1,024 | 10,451 | SH | SOLE | 1 | 10,451 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 65 | 2,072 | SH | SOLE | 1 | 2,072 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,556 | 22,972 | SH | SOLE | 1 | 22,972 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 92 | 824 | SH | SOLE | 1 | 0 | 0 | 824 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,748 | 67,623 | SH | SOLE | 1 | 67,623 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 8,971 | 123,183 | SH | SOLE | 1 | 123,183 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 16 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
HOME DEPOT INC COM | COM | 437076102 | 69,899 | 263,154 | SH | SOLE | 1 | 263,154 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 339 | 1,278 | SH | SOLE | 1 | 0 | 0 | 1,278 | |
HONEYWELL INTL INC COM | COM | 438516106 | 23,242 | 109,273 | SH | SOLE | 1 | 109,273 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 366 | 1,719 | SH | SOLE | 1 | 0 | 0 | 1,719 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,430 | 85,143 | SH | SOLE | 1 | 85,143 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 11,741 | 477,486 | SH | SOLE | 1 | 477,486 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 80 | 3,251 | SH | SOLE | 1 | 0 | 0 | 3,251 | |
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 107 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 7,569 | 48,277 | SH | SOLE | 1 | 48,277 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 4,776 | 12,048 | SH | SOLE | 1 | 12,048 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 160 | 403 | SH | SOLE | 1 | 0 | 0 | 403 | |
HUMANA INC COM | COM | 444859102 | 16,750 | 40,827 | SH | SOLE | 1 | 40,827 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 16 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 13,966 | 1,105,758 | SH | SOLE | 1 | 1,105,758 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 42 | 3,332 | SH | SOLE | 1 | 0 | 0 | 3,332 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 9,146 | 53,647 | SH | SOLE | 1 | 53,647 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 37 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
IHS MARKIT LTD SHS | COM | G47567105 | 2,058 | 22,911 | SH | SOLE | 1 | 22,911 | 0 | 0 | |
IHS MARKIT LTD SHS | COM | G47567105 | 77 | 853 | SH | SOLE | 1 | 0 | 0 | 853 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 11,928 | 58,503 | SH | SOLE | 1 | 58,503 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 99 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | |
ILLUMINA INC COM | COM | 452327109 | 8,963 | 24,224 | SH | SOLE | 1 | 24,224 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 27,544 | 1,625,000 | SH | SOLE | 1 | 1,625,000 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 42,238 | 847,811 | SH | SOLE | 1 | 847,811 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 235 | 4,718 | SH | SOLE | 1 | 0 | 0 | 4,718 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 41 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 35,081 | 278,685 | SH | SOLE | 1 | 278,685 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 320 | 2,541 | SH | SOLE | 1 | 0 | 0 | 2,541 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 14,128 | 284,151 | SH | SOLE | 1 | 284,151 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 10,005 | 26,339 | SH | SOLE | 1 | 26,339 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 125 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 19,498 | 23,833 | SH | SOLE | 1 | 23,833 | 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 | 46,187 | 2,073,019 | SH | SOLE | 1 | 2,073,019 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 2,542 | 85,605 | SH | SOLE | 1 | 85,605 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 2,446 | 10,932 | SH | SOLE | 1 | 10,932 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 85 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | |
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 560 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 1,428 | 32,400 | SH | SOLE | 1 | 0 | 0 | 32,400 | |
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 1,437 | 43,200 | SH | SOLE | 1 | 0 | 0 | 43,200 | |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 3,405 | 50,393 | SH | SOLE | 1 | 50,393 | 0 | 0 | |
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 40,506 | 942,221 | SH | SOLE | 1 | 942,221 | 0 | 0 | |
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 1,414 | 52,300 | SH | SOLE | 1 | 0 | 0 | 52,300 | |
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 16,600 | 192,912 | SH | SOLE | 1 | 192,912 | 0 | 0 | |
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 2,134 | 24,800 | SH | SOLE | 1 | 0 | 0 | 24,800 | |
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 2,758 | 51,955 | SH | SOLE | 1 | 51,955 | 0 | 0 | |
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 193 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 162,394 | 1,880,000 | SH | SOLE | 2 | 1,880,000 | 0 | 0 | |
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 12,347 | 299,251 | SH | SOLE | 1 | 299,251 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 11,705 | 31,180 | SH | SOLE | 3 | 31,180 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,788 | 15,125 | SH | SOLE | 3 | 15,125 | 0 | 0 | |
ISHARES TR DEVSMCP EXNA ETF | COM | 464288497 | 242 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
ISHARES TR EUROPE ETF | COM | 464287861 | 4,037 | 84,248 | SH | SOLE | 1 | 84,248 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 21,004 | 240,597 | SH | SOLE | 1 | 240,597 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 23,414 | 202,000 | SH | SOLE | 1 | 202,000 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 3,987 | 34,400 | SH | SOLE | 1 | 0 | 0 | 34,400 | |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 2,979 | 32,837 | SH | SOLE | 1 | 32,837 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,778 | 34,404 | SH | SOLE | 1 | 34,404 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 8,263 | 205,452 | SH | SOLE | 1 | 205,452 | 0 | 0 | |
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 591 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 1,325 | 45,229 | SH | SOLE | 1 | 45,229 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 7,175 | 186,312 | SH | SOLE | 1 | 186,312 | 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 | 7,414 | 54,221 | SH | SOLE | 1 | 54,221 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | COM | 465562106 | 6,816 | 1,119,260 | SH | SOLE | 1 | 1,119,260 | 0 | 0 | |
JD.COM INC SPON ADR CL A | COM | 47215P106 | 485 | 5,514 | SH | SOLE | 1 | 5,514 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 2 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 53,232 | 338,237 | SH | SOLE | 1 | 338,237 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,876 | 61,734 | SH | SOLE | 1 | 61,734 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 85 | 1,825 | SH | SOLE | 1 | 0 | 0 | 1,825 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 120,369 | 947,268 | SH | SOLE | 1 | 947,268 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,267 | 9,969 | SH | SOLE | 1 | 0 | 0 | 9,969 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,694 | 75,273 | SH | SOLE | 1 | 75,273 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 52 | 2,297 | SH | SOLE | 1 | 0 | 0 | 2,297 | |
KELLOGG CO COM | COM | 487836108 | 14,258 | 229,123 | SH | SOLE | 1 | 229,123 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 1,959 | 119,403 | SH | SOLE | 1 | 119,403 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 52 | 3,179 | SH | SOLE | 1 | 0 | 0 | 3,179 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 30,621 | 227,110 | SH | SOLE | 1 | 227,110 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 21 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 3,510 | 233,849 | SH | SOLE | 1 | 233,849 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,925 | 140,793 | SH | SOLE | 1 | 140,793 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 69 | 5,073 | SH | SOLE | 1 | 0 | 0 | 5,073 | |
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 54,915 | 1,260,973 | SH | SOLE | 2 | 1,260,973 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 10,345 | 39,957 | SH | SOLE | 1 | 39,957 | 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 | 1,529 | 36,550 | SH | SOLE | 1 | 36,550 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 6,176 | 194,445 | SH | SOLE | 1 | 194,445 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 5 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | |
L BRANDS INC COM | COM | 501797104 | 1,589 | 42,724 | SH | SOLE | 1 | 42,724 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 2 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,352 | 12,442 | SH | SOLE | 1 | 12,442 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 91 | 483 | SH | SOLE | 1 | 0 | 0 | 483 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,329 | 11,442 | SH | SOLE | 1 | 11,442 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 2,793 | 5,915 | SH | SOLE | 1 | 5,915 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 80 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
LANDSTAR SYS INC COM | COM | 515098101 | 5,418 | 40,231 | SH | SOLE | 1 | 40,231 | 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 | 4,885 | 46,468 | SH | SOLE | 1 | 46,468 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 64 | 608 | SH | SOLE | 1 | 0 | 0 | 608 | |
LENNAR CORP CL A | COM | 526057104 | 10,214 | 133,992 | SH | SOLE | 1 | 133,992 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 88 | 1,149 | SH | SOLE | 1 | 0 | 0 | 1,149 | |
LILLY ELI & CO COM | COM | 532457108 | 13,699 | 81,134 | SH | SOLE | 1 | 81,134 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 3,854 | 14,625 | SH | SOLE | 1 | 14,625 | 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 | 75,446 | SH | SOLE | 1 | 75,446 | 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 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 66 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 2,332 | 66,181 | SH | SOLE | 1 | 66,181 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 41,296 | 116,334 | SH | SOLE | 1 | 116,334 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 168 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | |
LOEWS CORP COM | COM | 540424108 | 1,765 | 39,214 | SH | SOLE | 1 | 39,214 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 39,222 | 244,359 | SH | SOLE | 1 | 244,359 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 193 | 1,204 | SH | SOLE | 1 | 0 | 0 | 1,204 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 13,383 | 128,411 | SH | SOLE | 1 | 128,411 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 4 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,521 | 4,370 | SH | SOLE | 1 | 4,370 | 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 | 5,833 | SH | SOLE | 1 | 5,833 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 2,329 | 18,296 | SH | SOLE | 1 | 18,296 | 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 | 5,634 | 844,731 | SH | SOLE | 1 | 844,731 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 892 | 21,567 | SH | SOLE | 1 | 21,567 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 31 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | |
MARKEL CORP COM | COM | 570535104 | 5,327 | 5,155 | SH | SOLE | 1 | 5,155 | 0 | 0 | |
MARKEL CORP COM | COM | 570535104 | 8 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,137 | 38,941 | SH | SOLE | 1 | 38,941 | 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 | 2,092 | 43,999 | SH | SOLE | 1 | 43,999 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 81 | 1,699 | SH | SOLE | 1 | 0 | 0 | 1,699 | |
MASCO CORP COM | COM | 574599106 | 4,982 | 90,699 | SH | SOLE | 1 | 90,699 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 42,348 | 118,642 | SH | SOLE | 1 | 118,642 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 369 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 4,677 | 30,933 | SH | SOLE | 1 | 30,933 | 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 | 8,514 | SH | SOLE | 1 | 8,514 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 5 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
MCDONALDS CORP COM | COM | 580135101 | 20,745 | 96,675 | SH | SOLE | 1 | 96,675 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 157 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | |
MCKESSON CORP COM | COM | 58155Q103 | 2,962 | 17,029 | SH | SOLE | 1 | 17,029 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 4,265 | 161,926 | SH | SOLE | 1 | 161,926 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 32,890 | 280,778 | SH | SOLE | 1 | 280,778 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 5,783 | 3,452 | SH | SOLE | 1 | 3,452 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 101 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
MERCK & CO. INC COM | COM | 58933Y105 | 11,345 | 138,692 | SH | SOLE | 1 | 138,692 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 6,213 | 132,334 | SH | SOLE | 1 | 132,334 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 5,441 | 4,774 | SH | SOLE | 1 | 4,774 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 7 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 13,540 | 98,041 | SH | SOLE | 1 | 98,041 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 113 | 817 | SH | SOLE | 1 | 0 | 0 | 817 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 13,392 | 178,136 | SH | SOLE | 1 | 178,136 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 95 | 1,264 | SH | SOLE | 1 | 0 | 0 | 1,264 | |
MICROSOFT CORP COM | COM | 594918104 | 307,034 | 1,380,423 | SH | SOLE | 1 | 1,380,423 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 2,518 | 11,320 | SH | SOLE | 1 | 0 | 0 | 11,320 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 6,678 | 52,714 | SH | SOLE | 1 | 52,714 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
MOHAWK INDS INC COM | COM | 608190104 | 2,782 | 19,740 | SH | SOLE | 1 | 19,740 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 321 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 60 | 1,324 | SH | SOLE | 1 | 1,324 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,904 | 5,199 | SH | SOLE | 1 | 5,199 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 18 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 8,964 | 96,928 | SH | SOLE | 1 | 96,928 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 10,548 | 36,344 | SH | SOLE | 1 | 36,344 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 10,654 | 155,471 | SH | SOLE | 1 | 155,471 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 322 | 4,692 | SH | SOLE | 1 | 0 | 0 | 4,692 | |
MOSAIC CO NEW COM | COM | 61945C103 | 2,470 | 107,331 | SH | SOLE | 1 | 107,331 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 12,009 | 70,618 | SH | SOLE | 1 | 70,618 | 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 | 18,478 | SH | SOLE | 1 | 18,478 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 35 | 794 | SH | SOLE | 1 | 0 | 0 | 794 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 5,994 | 436,585 | SH | SOLE | 1 | 436,585 | 0 | 0 | |
NATURA &CO HLDG S A ADS | COM | 63884N108 | 6,619 | 330,928 | SH | SOLE | 1 | 330,928 | 0 | 0 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 89 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 29,914 | 55,322 | SH | SOLE | 1 | 55,322 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 290 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 647581107 | 226 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 647581107 | 6,777 | 36,473 | SH | SOLE | 2 | 36,473 | 0 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 96 | 1,848 | SH | SOLE | 1 | 1,848 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 7,742 | 364,652 | SH | SOLE | 1 | 364,652 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 1 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
NEWMARKET CORP COM | COM | 651587107 | 3,400 | 8,537 | SH | SOLE | 1 | 8,537 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 10,355 | 172,907 | SH | SOLE | 1 | 172,907 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 84 | 1,401 | SH | SOLE | 1 | 0 | 0 | 1,401 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,329 | 120,924 | SH | SOLE | 1 | 120,924 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 257 | 3,330 | SH | SOLE | 1 | 0 | 0 | 3,330 | |
NIKE INC CL B | COM | 654106103 | 5,214 | 36,854 | SH | SOLE | 1 | 36,854 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 176 | 1,241 | SH | SOLE | 1 | 0 | 0 | 1,241 | |
NISOURCE INC COM | COM | 65473P105 | 2,548 | 111,094 | SH | SOLE | 1 | 111,094 | 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 | 3,606 | 15,177 | SH | SOLE | 1 | 15,177 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 139 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | |
NORTHERN TR CORP COM | COM | 665859104 | 16,966 | 182,159 | SH | SOLE | 1 | 182,159 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 64 | 685 | SH | SOLE | 1 | 0 | 0 | 685 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,677 | 31,758 | SH | SOLE | 1 | 31,758 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 109 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 775 | 37,309 | SH | SOLE | 1 | 37,309 | 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 | 7,598 | 202,356 | SH | SOLE | 1 | 202,356 | 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 | 12,822 | 241,068 | SH | SOLE | 1 | 241,068 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 64,255 | 123,047 | SH | SOLE | 1 | 123,047 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 578 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | |
NVR INC COM | COM | 62944T105 | 551 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,967 | 37,523 | SH | SOLE | 1 | 37,523 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 206 | 1,297 | SH | SOLE | 1 | 0 | 0 | 1,297 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,297 | 132,715 | SH | SOLE | 1 | 132,715 | 0 | 0 | |
OGE ENERGY CORP COM | COM | 670837103 | 1,987 | 62,377 | SH | SOLE | 1 | 62,377 | 0 | 0 | |
OKTA INC CL A | COM | 679295105 | 5,872 | 23,093 | SH | SOLE | 1 | 23,093 | 0 | 0 | |
OKTA INC CL A | COM | 679295105 | 202 | 795 | SH | SOLE | 1 | 0 | 0 | 795 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 8,987 | 46,044 | SH | SOLE | 1 | 46,044 | 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 | 1,714 | 86,969 | SH | SOLE | 1 | 86,969 | 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 | 12,771 | SH | SOLE | 1 | 12,771 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 419 | 12,797 | SH | SOLE | 1 | 12,797 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 18 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | |
ORACLE CORP COM | COM | 68389X105 | 12,237 | 189,156 | SH | SOLE | 1 | 189,156 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 364 | 5,620 | SH | SOLE | 1 | 0 | 0 | 5,620 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 9,018 | 19,926 | SH | SOLE | 1 | 19,926 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 59 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 17,086 | 252,938 | SH | SOLE | 1 | 252,938 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 61 | 906 | SH | SOLE | 1 | 0 | 0 | 906 | |
OWENS CORNING NEW COM | COM | 690742101 | 960 | 12,671 | SH | SOLE | 1 | 12,671 | 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 | 2,391 | SH | SOLE | 1 | 2,391 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 13,940 | 161,569 | SH | SOLE | 1 | 161,569 | 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 | 4,566 | 12,848 | SH | SOLE | 1 | 12,848 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 151 | 426 | SH | SOLE | 1 | 0 | 0 | 426 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 4,116 | 15,111 | SH | SOLE | 1 | 15,111 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 157 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | |
PAYCHEX INC COM | COM | 704326107 | 2,695 | 28,921 | SH | SOLE | 1 | 28,921 | 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 | 35,683 | 152,361 | SH | SOLE | 1 | 152,361 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 315 | 1,346 | SH | SOLE | 1 | 0 | 0 | 1,346 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 9,191 | 710,839 | SH | SOLE | 1 | 710,839 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 19 | 1,436 | SH | SOLE | 1 | 0 | 0 | 1,436 | |
PEPSICO INC COM | COM | 713448108 | 26,543 | 178,980 | SH | SOLE | 1 | 178,980 | 0 | 0 | |
PERKINELMER INC COM | COM | 714046109 | 10,954 | 76,336 | SH | SOLE | 1 | 76,336 | 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 | 7,752 | 690,284 | SH | SOLE | 1 | 690,284 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 15,782 | 428,748 | SH | SOLE | 1 | 428,748 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 17,263 | 208,520 | SH | SOLE | 1 | 208,520 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 4,812 | 68,800 | SH | SOLE | 1 | 68,800 | 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 | 10,839 | 61,009 | SH | SOLE | 2 | 61,009 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 15,245 | 190,680 | SH | SOLE | 1 | 190,680 | 0 | 0 | |
PINTEREST INC CL A | COM | 72352L106 | 3 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
PIONEER NAT RES CO COM | COM | 723787107 | 15,634 | 137,277 | SH | SOLE | 1 | 137,277 | 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 | 11,239 | 75,429 | SH | SOLE | 1 | 75,429 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 205 | 1,377 | SH | SOLE | 1 | 0 | 0 | 1,377 | |
POLARIS INC COM | COM | 731068102 | 1,356 | 14,234 | SH | SOLE | 1 | 14,234 | 0 | 0 | |
POLARIS INC COM | COM | 731068102 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
POOL CORP COM | COM | 73278L105 | 11,270 | 30,255 | SH | SOLE | 1 | 30,255 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 22 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
PPG INDS INC COM | COM | 693506107 | 17,672 | 122,535 | SH | SOLE | 1 | 122,535 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 58 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 843 | 6,720 | SH | SOLE | 1 | 6,720 | 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 | 5,497 | 36,310 | SH | SOLE | 1 | 36,310 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 59,739 | 429,343 | SH | SOLE | 1 | 429,343 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 23,774 | 240,429 | SH | SOLE | 1 | 240,429 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 6 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
PROLOGIS INC. COM | COM | 74340W103 | 2,850 | 28,598 | SH | SOLE | 1 | 28,598 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 95 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | |
PROOFPOINT INC COM | COM | 743424103 | 1,691 | 12,395 | SH | SOLE | 1 | 12,395 | 0 | 0 | |
PROOFPOINT INC COM | COM | 743424103 | 73 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 3,123 | 45,032 | SH | SOLE | 1 | 45,032 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,025 | 13,132 | SH | SOLE | 1 | 13,132 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 10,160 | 84,944 | SH | SOLE | 1 | 84,944 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 61 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | |
PUBLIC STORAGE COM | COM | 74460D109 | 16,383 | 70,944 | SH | SOLE | 1 | 70,944 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 58 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
PULTE GROUP INC COM | COM | 745867101 | 10,586 | 245,499 | SH | SOLE | 1 | 245,499 | 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 | 6,616 | 39,790 | SH | SOLE | 1 | 39,790 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 9 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
QUALCOMM INC COM | COM | 747525103 | 37,849 | 248,451 | SH | SOLE | 1 | 248,451 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 315 | 2,068 | SH | SOLE | 1 | 0 | 0 | 2,068 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 7,297 | 61,232 | SH | SOLE | 1 | 61,232 | 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 | 2,700 | SH | SOLE | 1 | 2,700 | 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 | 22,677 | 237,030 | SH | SOLE | 1 | 237,030 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 11,462 | 160,281 | SH | SOLE | 1 | 160,281 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 235 | 3,291 | SH | SOLE | 1 | 0 | 0 | 3,291 | |
REALPAGE INC COM | COM | 75606N109 | 1,554 | 17,816 | SH | SOLE | 1 | 17,816 | 0 | 0 | |
REALPAGE INC COM | COM | 75606N109 | 67 | 765 | SH | SOLE | 1 | 0 | 0 | 765 | |
REALTY INCOME CORP COM | COM | 756109104 | 2,196 | 35,322 | SH | SOLE | 1 | 35,322 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 79 | 1,274 | SH | SOLE | 1 | 0 | 0 | 1,274 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,630 | 3,374 | SH | SOLE | 1 | 3,374 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,828 | 113,393 | SH | SOLE | 1 | 113,393 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 50 | 3,114 | SH | SOLE | 1 | 0 | 0 | 3,114 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 6,234 | 52,060 | SH | SOLE | 1 | 52,060 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 11 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 5,351 | 55,562 | SH | SOLE | 1 | 55,562 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 92 | 958 | SH | SOLE | 1 | 0 | 0 | 958 | |
RESMED INC COM | COM | 761152107 | 7,086 | 33,335 | SH | SOLE | 1 | 33,335 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 11 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 3,352 | 8,846 | SH | SOLE | 1 | 8,846 | 0 | 0 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 110 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 4,884 | 78,167 | SH | SOLE | 1 | 78,167 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 5,537 | 22,076 | SH | SOLE | 1 | 22,076 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 99 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | |
ROLLINS INC COM | COM | 775711104 | 42 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 9,395 | 21,794 | SH | SOLE | 1 | 21,794 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 96 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | |
ROSS STORES INC COM | COM | 778296103 | 1,730 | 14,084 | SH | SOLE | 1 | 14,084 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 61 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 743 | 9,944 | SH | SOLE | 1 | 9,944 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 1,059 | 11,662 | SH | SOLE | 1 | 11,662 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 22,097 | 67,220 | SH | SOLE | 1 | 67,220 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 30 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | |
SALESFORCE COM INC COM | COM | 79466L302 | 39,106 | 175,734 | SH | SOLE | 1 | 175,734 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 494 | 2,221 | SH | SOLE | 1 | 0 | 0 | 2,221 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 13,152 | 46,616 | SH | SOLE | 1 | 46,616 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 51 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,868 | 131,359 | SH | SOLE | 1 | 131,359 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 75 | 3,435 | SH | SOLE | 1 | 0 | 0 | 3,435 | |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 505 | 24,402 | SH | SOLE | 1 | 24,402 | 0 | 0 | |
SEA LTD SPONSORD ADS | COM | 81141R100 | 13,212 | 66,376 | SH | SOLE | 2 | 66,376 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 15 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
SEAGEN INC COM ADDED | COM | 81181C104 | 3,076 | 17,565 | SH | SOLE | 1 | 17,565 | 0 | 0 | |
SEAGEN INC COM ADDED | COM | 81181C104 | 11 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
SEI INVTS CO COM | COM | 784117103 | 3,188 | 55,477 | SH | SOLE | 1 | 55,477 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 769 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 133 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 175 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 772 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 956 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 188 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,963 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
SERVICE CORP INTL COM | COM | 817565104 | 3,073 | 62,591 | SH | SOLE | 1 | 62,591 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 26,316 | 47,809 | SH | SOLE | 1 | 47,809 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 401 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 18,047 | 24,557 | SH | SOLE | 1 | 24,557 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 73 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
SHOPIFY INC CL A | COM | 82509L107 | 6,928 | 6,120 | SH | SOLE | 1 | 6,120 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 247 | 218 | SH | SOLE | 1 | 0 | 0 | 218 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 8,471 | 99,331 | SH | SOLE | 1 | 99,331 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 83 | 968 | SH | SOLE | 1 | 0 | 0 | 968 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,531 | 10,013 | SH | SOLE | 1 | 10,013 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 52 | 343 | SH | SOLE | 1 | 0 | 0 | 343 | |
SMITH A O CORP COM | COM | 831865209 | 10,264 | 187,238 | SH | SOLE | 1 | 187,238 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,373 | 29,182 | SH | SOLE | 1 | 29,182 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 2,770 | 55,314 | SH | SOLE | 1 | 55,314 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 86 | 1,727 | SH | SOLE | 1 | 0 | 0 | 1,727 | |
SNAP ON INC COM | COM | 833034101 | 6,720 | 39,264 | SH | SOLE | 1 | 39,264 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 4,589 | 74,695 | SH | SOLE | 1 | 74,695 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,453 | 31,165 | SH | SOLE | 1 | 31,165 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 6,016 | 33,728 | SH | SOLE | 1 | 33,728 | 0 | 0 | |
SPDR INDEX SHS FDS EUR STOXX SMCP | COM | 78463X392 | 1,477 | 20,746 | SH | SOLE | 1 | 20,746 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 23,491 | 62,831 | SH | SOLE | 1 | 62,831 | 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 | 1,204 | 28,800 | SH | SOLE | 1 | 28,800 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 2,760 | 16,246 | SH | SOLE | 1 | 16,246 | 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 | 28,199 | SH | SOLE | 1 | 28,199 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 3 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
SQUARE INC CL A | COM | 852234103 | 3,962 | 18,204 | SH | SOLE | 1 | 18,204 | 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 | 6,163 | SH | SOLE | 1 | 6,163 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,355 | 18,792 | SH | SOLE | 1 | 18,792 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 128 | 719 | SH | SOLE | 1 | 0 | 0 | 719 | |
STARBUCKS CORP COM | COM | 855244109 | 6,850 | 64,027 | SH | SOLE | 1 | 64,027 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 138 | 1,291 | SH | SOLE | 1 | 0 | 0 | 1,291 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 2,358 | 122,151 | SH | SOLE | 1 | 122,151 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 13,434 | 184,584 | SH | SOLE | 1 | 184,584 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 85 | 1,174 | SH | SOLE | 1 | 0 | 0 | 1,174 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 1,278 | 34,669 | SH | SOLE | 1 | 34,669 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 1 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
STERIS PLC SHS USD | COM | G8473T100 | 1,894 | 9,991 | SH | SOLE | 1 | 9,991 | 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 | 1,665 | 148,927 | SH | SOLE | 1 | 148,927 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 8,270 | 21,323 | SH | SOLE | 1 | 21,323 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 66 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 2,543 | 73,275 | SH | SOLE | 1 | 73,275 | 0 | 0 | |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
SYNOPSYS INC COM | COM | 871607107 | 10,976 | 42,338 | SH | SOLE | 1 | 42,338 | 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 | 10,655 | 51,277 | SH | SOLE | 1 | 51,277 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 20 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | |
TARGA RES CORP COM | COM | 87612G101 | 1,671 | 63,345 | SH | SOLE | 1 | 63,345 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 3 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
TARGET CORP COM | COM | 87612E106 | 18,964 | 107,425 | SH | SOLE | 1 | 107,425 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 120 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 16,102 | 132,995 | SH | SOLE | 1 | 132,995 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 84 | 695 | SH | SOLE | 1 | 0 | 0 | 695 | |
TECHNIPFMC PLC COM | COM | G87110105 | 7,627 | 811,432 | SH | SOLE | 1 | 811,432 | 0 | 0 | |
TECHNIPFMC PLC COM | COM | G87110105 | 1 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 11,683 | 607,236 | SH | SOLE | 1 | 607,236 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 8,514 | 442,532 | SH | SOLE | 2 | 442,532 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 2,246 | 18,738 | SH | SOLE | 1 | 18,738 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 76 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | |
TESLA INC COM | COM | 88160R101 | 77,826 | 110,287 | SH | SOLE | 1 | 110,287 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 725 | 1,027 | SH | SOLE | 1 | 0 | 0 | 1,027 | |
TEXAS INSTRS INC COM | COM | 882508104 | 49,482 | 301,482 | SH | SOLE | 1 | 301,482 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 280 | 1,709 | SH | SOLE | 1 | 0 | 0 | 1,709 | |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 4,006 | 5,001 | SH | SOLE | 1 | 5,001 | 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 | 23,329 | 50,085 | SH | SOLE | 1 | 50,085 | 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 | 2,641 | SH | SOLE | 1 | 2,641 | 0 | 0 | |
THOR INDS INC COM | COM | 885160101 | 4 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
TJX COS INC NEW COM | COM | 872540109 | 15,760 | 230,774 | SH | SOLE | 1 | 230,774 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 120 | 1,760 | SH | SOLE | 1 | 0 | 0 | 1,760 | |
T-MOBILE US INC COM | COM | 872590104 | 1,685 | 12,497 | SH | SOLE | 1 | 12,497 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 58 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,809 | 34,210 | SH | SOLE | 1 | 34,210 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 5 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,986 | 13,682 | SH | SOLE | 1 | 13,682 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 77 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 1,902 | 3,073 | SH | SOLE | 1 | 3,073 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 73 | 118 | SH | SOLE | 1 | 0 | 0 | 118 | |
TRIMBLE INC COM | COM | 896239100 | 2,484 | 37,197 | SH | SOLE | 1 | 37,197 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 83 | 1,241 | SH | SOLE | 1 | 0 | 0 | 1,241 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 6,894 | 143,829 | SH | SOLE | 1 | 143,829 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 207 | 4,327 | SH | SOLE | 1 | 0 | 0 | 4,327 | |
TWILIO INC CL A | COM | 90138F102 | 4,899 | 14,473 | SH | SOLE | 1 | 14,473 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 161 | 476 | SH | SOLE | 1 | 0 | 0 | 476 | |
TWITTER INC COM | COM | 90184L102 | 3,142 | 58,022 | SH | SOLE | 1 | 58,022 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 77 | 1,413 | SH | SOLE | 1 | 0 | 0 | 1,413 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 14,690 | 2,306,113 | SH | SOLE | 1 | 2,306,113 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 9,122 | 20,898 | SH | SOLE | 1 | 20,898 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 107 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
TYSON FOODS INC CL A | COM | 902494103 | 6,999 | 108,620 | SH | SOLE | 1 | 108,620 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,967 | 77,782 | SH | SOLE | 1 | 77,782 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 131 | 2,578 | SH | SOLE | 1 | 0 | 0 | 2,578 | |
UGI CORP NEW COM | COM | 902681105 | 760 | 21,743 | SH | SOLE | 1 | 21,743 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 803 | 177,217 | SH | SOLE | 1 | 177,217 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 32,552 | 156,337 | SH | SOLE | 1 | 156,337 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 264 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 29,464 | 174,967 | SH | SOLE | 1 | 174,967 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 218 | 1,294 | SH | SOLE | 1 | 0 | 0 | 1,294 | |
UNITED RENTALS INC COM | COM | 911363109 | 3,102 | 13,377 | SH | SOLE | 1 | 13,377 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 48,698 | 138,867 | SH | SOLE | 1 | 138,867 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 20 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | |
UNIVAR SOLUTIONS USA INC COM | COM | 91336L107 | 505 | 26,569 | SH | SOLE | 1 | 26,569 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,401 | 10,192 | SH | SOLE | 1 | 10,192 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 34 | 1,498 | SH | SOLE | 1 | 1,498 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 35,439 | 760,667 | SH | SOLE | 1 | 760,667 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 206 | 4,432 | SH | SOLE | 1 | 0 | 0 | 4,432 | |
V F CORP COM | COM | 918204108 | 1,064 | 12,457 | SH | SOLE | 1 | 12,457 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 40 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | |
VALE S A SPONSORED ADS | COM | 91912E105 | 8,052 | 480,448 | SH | SOLE | 1 | 480,448 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,859 | 32,856 | SH | SOLE | 1 | 32,856 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047W101 | 2,352 | 101,632 | SH | SOLE | 1 | 101,632 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 5,547 | 153,996 | SH | SOLE | 1 | 153,996 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 3,413 | 94,756 | SH | SOLE | 1 | 0 | 0 | 94,756 | |
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 654 | 27,100 | SH | SOLE | 1 | 27,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 8,503 | 87,535 | SH | SOLE | 1 | 87,535 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 71 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 2,117 | 7,775 | SH | SOLE | 1 | 7,775 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 86 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | |
VEREIT INC COM ADDED | COM | 92339V308 | 1,982 | 52,457 | SH | SOLE | 1 | 52,457 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 5,859 | 27,075 | SH | SOLE | 1 | 27,075 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 63 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,889 | 9,102 | SH | SOLE | 1 | 9,102 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 71 | 343 | SH | SOLE | 1 | 0 | 0 | 343 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 39,377 | 670,248 | SH | SOLE | 1 | 670,248 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 259 | 4,412 | SH | SOLE | 1 | 0 | 0 | 4,412 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 14,199 | 60,077 | SH | SOLE | 1 | 60,077 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 23 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
VIACOMCBS INC CL A | COM | 92556H107 | 23 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
VIASAT INC COM | COM | 92552V100 | 32 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 105 | 3,721 | SH | SOLE | 1 | 3,721 | 0 | 0 | |
VIRTU FINL INC CL A | COM | 928254101 | 3 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
VISA INC COM CL A | COM | 92826C839 | 44,649 | 204,130 | SH | SOLE | 1 | 204,130 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 398 | 1,819 | SH | SOLE | 1 | 0 | 0 | 1,819 | |
VISTRA CORP COM | COM | 92840M102 | 4,523 | 230,069 | SH | SOLE | 1 | 230,069 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 4,847 | 34,554 | SH | SOLE | 1 | 34,554 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 166 | 1,182 | SH | SOLE | 1 | 0 | 0 | 1,182 | |
VONTIER CORPORATION COM | COM | 928881101 | 305 | 9,126 | SH | SOLE | 1 | 9,126 | 0 | 0 | |
VONTIER CORPORATION COM | COM | 928881101 | 16 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | |
WABTEC COM | COM | 929740108 | 3,007 | 41,082 | SH | SOLE | 1 | 41,082 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 28 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 30,916 | 214,470 | SH | SOLE | 1 | 214,470 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 20 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 2,055 | 20,033 | SH | SOLE | 1 | 20,033 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 62 | 609 | SH | SOLE | 1 | 0 | 0 | 609 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,999 | 25,427 | SH | SOLE | 1 | 25,427 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 116 | 987 | SH | SOLE | 1 | 0 | 0 | 987 | |
WAYFAIR INC CL A | COM | 94419L101 | 8 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 43 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 21,985 | 728,458 | SH | SOLE | 1 | 728,458 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 403 | 13,359 | SH | SOLE | 1 | 0 | 0 | 13,359 | |
WELLTOWER INC COM | COM | 95040Q104 | 2,133 | 33,006 | SH | SOLE | 1 | 33,006 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 77 | 1,189 | SH | SOLE | 1 | 0 | 0 | 1,189 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3,538 | 12,487 | SH | SOLE | 1 | 12,487 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 35 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 285 | 12,986 | SH | SOLE | 1 | 12,986 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 8,940 | 266,620 | SH | SOLE | 1 | 266,620 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 42 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | |
WHIRLPOOL CORP COM | COM | 963320106 | 290 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 2,030 | 101,242 | SH | SOLE | 1 | 101,242 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 58 | 2,881 | SH | SOLE | 1 | 0 | 0 | 2,881 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,331 | 13,072 | SH | SOLE | 1 | 13,072 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 10 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 741 | 3,516 | SH | SOLE | 1 | 3,516 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 5,439 | 22,698 | SH | SOLE | 1 | 22,698 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 174 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | |
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 1,087 | 22,612 | SH | SOLE | 1 | 22,612 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 2,955 | 41,864 | SH | SOLE | 1 | 41,864 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 476 | 20,545 | SH | SOLE | 1 | 20,545 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 2,948 | 20,794 | SH | SOLE | 1 | 20,794 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 94 | 666 | SH | SOLE | 1 | 0 | 0 | 666 | |
YUM BRANDS INC COM | COM | 988498101 | 4,110 | 37,861 | SH | SOLE | 1 | 37,861 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 45 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 14,098 | 246,942 | SH | SOLE | 1 | 246,942 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 8,829 | 154,651 | SH | SOLE | 2 | 154,651 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 2,824 | 7,349 | SH | SOLE | 1 | 7,349 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 93 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | |
ZENDESK INC COM | COM | 98936J101 | 1,647 | 11,505 | SH | SOLE | 1 | 11,505 | 0 | 0 | |
ZENDESK INC COM | COM | 98936J101 | 71 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 280 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 7 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 664 | 15,284 | SH | SOLE | 1 | 15,284 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 24 | 548 | SH | SOLE | 1 | 0 | 0 | 548 | |
ZOETIS INC CL A | COM | 98978V103 | 11,808 | 71,345 | SH | SOLE | 1 | 71,345 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 3 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 2,378 | 7,050 | SH | SOLE | 1 | 7,050 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 98 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | |
ZSCALER INC COM | COM | 98980G102 | 3,553 | 17,793 | SH | SOLE | 1 | 17,793 | 0 | 0 | |
ZSCALER INC COM | COM | 98980G102 | 121 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 48 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 |