The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
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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
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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
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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
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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
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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
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WASTE CONNECTIONS INC COM COM 94106B101 2,055 20,033 SH   SOLE 1 20,033 0 0
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WASTE MGMT INC DEL COM COM 94106L109 2,999 25,427 SH   SOLE 1 25,427 0 0
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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
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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
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WILLIAMS SONOMA INC COM COM 969904101 1,331 13,072 SH   SOLE 1 13,072 0 0
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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
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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
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YUM BRANDS INC COM COM 988498101 4,110 37,861 SH   SOLE 1 37,861 0 0
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YUM CHINA HLDGS INC COM COM 98850P109 14,098 246,942 SH   SOLE 1 246,942 0 0
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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
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ZILLOW GROUP INC CL C CAP STK COM 98954M200 280 2,157 SH   SOLE 1 2,157 0 0
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ZIONS BANCORPORATION N A COM COM 989701107 664 15,284 SH   SOLE 1 15,284 0 0
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ZOETIS INC CL A COM 98978V103 11,808 71,345 SH   SOLE 1 71,345 0 0
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ZSCALER INC COM COM 98980G102 3,553 17,793 SH   SOLE 1 17,793 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 48 1,644 SH   SOLE 1 1,644 0 0