0000950123-21-006463.txt : 20210514
0000950123-21-006463.hdr.sgml : 20210514
20210514130727
ACCESSION NUMBER: 0000950123-21-006463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 21923321
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
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PINEBRIDGE INVESTMENTS, L.P.
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13F HOLDINGS REPORT
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DAVID MCCABE
VICE PRESIDENT, COMPLIANCE
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INFORMATION TABLE
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1
4854
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
4310
24931
SH
SOLE
1
24931
0
0
CREDICORP LTD COM
COM
G2519Y108
1796
13153
SH
SOLE
1
13153
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
2992
17383
SH
SOLE
1
17383
0
0
CSX CORP COM
COM
126408103
25239
261765
SH
SOLE
1
261765
0
0
CUBESMART COM
COM
229663109
1032
27273
SH
SOLE
1
27273
0
0
CUMMINS INC COM
COM
231021106
7257
28007
SH
SOLE
1
28007
0
0
CURTISS WRIGHT CORP COM
COM
231561101
2616
22057
SH
SOLE
1
22057
0
0
CVS HEALTH CORP COM
COM
126650100
28743
382069
SH
SOLE
1
382069
0
0
D R HORTON INC COM
COM
23331A109
10728
120382
SH
SOLE
1
120382
0
0
DADA NEXUS LTD ADS
COM
23344D108
124
4555
SH
SOLE
2
4555
0
0
DANAHER CORPORATION COM
COM
235851102
20830
92544
SH
SOLE
1
92544
0
0
DAVITA INC COM
COM
23918K108
1702
15793
SH
SOLE
1
15793
0
0
DBX ETF TR XTRACK HRVST CSI
COM
233051879
2520
65258
SH
SOLE
1
65258
0
0
DEERE & CO COM
COM
244199105
12814
34250
SH
SOLE
1
34250
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
4365
90408
SH
SOLE
1
90408
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
1801
28223
SH
SOLE
1
28223
0
0
DEXCOM INC COM
COM
252131107
134
374
SH
SOLE
1
374
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
211
2766
SH
SOLE
1
2766
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2161
15345
SH
SOLE
1
15345
0
0
DISCOVER FINL SVCS COM
COM
254709108
6287
66181
SH
SOLE
1
66181
0
0
DISCOVERY INC COM SER C
COM
25470F302
8830
239364
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SOLE
1
239364
0
0
DISH NETWORK CORPORATION CL A
COM
25470M109
3277
90525
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SOLE
1
90525
0
0
DISNEY WALT CO COM
COM
254687106
30104
163148
SH
SOLE
1
163148
0
0
DOCUSIGN INC COM
COM
256163106
6343
31331
SH
SOLE
1
31331
0
0
DOLBY LABORATORIES INC COM CL A
COM
25659T107
1093
11074
SH
SOLE
1
11074
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
18488
91246
SH
SOLE
1
91246
0
0
DOLLAR TREE INC COM
COM
256746108
9598
83858
SH
SOLE
1
83858
0
0
DOMINION ENERGY INC COM
COM
25746U109
36260
477355
SH
SOLE
1
477355
0
0
DOMINOS PIZZA INC COM
COM
25754A201
90
244
SH
SOLE
1
244
0
0
DOVER CORP COM
COM
260003108
710
5177
SH
SOLE
1
5177
0
0
DOW INC COM
COM
260557103
25506
398913
SH
SOLE
1
398913
0
0
DROPBOX INC CL A
COM
26210C104
3706
139002
SH
SOLE
1
139002
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
62
644
SH
SOLE
1
644
0
0
DUKE REALTY CORP COM NEW
COM
264411505
7879
187910
SH
SOLE
1
187910
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
1748
22618
SH
SOLE
1
22618
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
4112
131536
SH
SOLE
1
131536
0
0
EASTMAN CHEM CO COM
COM
277432100
78
709
SH
SOLE
1
709
0
0
EATON CORP PLC SHS
COM
G29183103
8587
62097
SH
SOLE
1
62097
0
0
EBAY INC. COM
COM
278642103
21958
358555
SH
SOLE
1
358555
0
0
ECHOSTAR CORP CL A
COM
278768106
770
32077
SH
SOLE
1
32077
0
0
ECOLAB INC COM
COM
278865100
7087
33107
SH
SOLE
1
33107
0
0
ECOPETROL S A SPONSORED ADS
COM
279158109
640
49955
SH
SOLE
1
49955
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
91
1086
SH
SOLE
1
1086
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
8882
301580
SH
SOLE
1
301580
0
0
ELASTIC N V ORD SHS
COM
N14506104
829
7452
SH
SOLE
1
7452
0
0
ELECTRONIC ARTS INC COM
COM
285512109
14723
108763
SH
SOLE
1
108763
0
0
EMERSON ELEC CO COM
COM
291011104
5591
61967
SH
SOLE
1
61967
0
0
ENEL CHILE S.A. SPONSORED ADR
COM
29278D105
12903
3291657
SH
SOLE
1
3291657
0
0
ENPHASE ENERGY INC COM
COM
29355A107
2121
13080
SH
SOLE
1
13080
0
0
EOG RES INC COM
COM
26875P101
4018
55398
SH
SOLE
1
55398
0
0
EPAM SYS INC COM
COM
29414B104
3960
9982
SH
SOLE
1
9982
0
0
EQUIFAX INC COM
COM
294429105
2446
13503
SH
SOLE
1
13503
0
0
EQUINIX INC COM
COM
29444U700
3287
4837
SH
SOLE
1
4837
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
92
2826
SH
SOLE
1
2826
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1601
25164
SH
SOLE
1
25164
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2346
32757
SH
SOLE
1
32757
0
0
ESSEX PPTY TR INC COM
COM
297178105
29
108
SH
SOLE
1
108
0
0
ETF MANAGERS TR ETFMG TRAVEL TEC
COM
26924G771
131
4200
SH
SOLE
1
4200
0
0
ETF SER SOLUTIONS US GLB JETS
COM
26922A842
339
12600
SH
SOLE
1
12600
0
0
ETSY INC COM
COM
29786A106
3818
18934
SH
SOLE
1
18934
0
0
EURONET WORLDWIDE INC COM
COM
298736109
231
1667
SH
SOLE
1
1667
0
0
EVERCORE INC CLASS A
COM
29977A105
13
100
SH
SOLE
1
100
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2953
11917
SH
SOLE
1
11917
0
0
EVERGY INC COM
COM
30034W106
24541
412250
SH
SOLE
1
412250
0
0
EXELON CORP COM
COM
30161N101
54
1241
SH
SOLE
1
1241
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
104
968
SH
SOLE
1
968
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COM
30224P200
3986
201846
SH
SOLE
1
201846
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
11050
83368
SH
SOLE
1
83368
0
0
EXTRACTION OIL & GAS INC COM ADDED
COM
30227M303
35
982
SH
SOLE
1
982
0
0
EXXON MOBIL CORP COM
COM
30231G102
24814
444454
SH
SOLE
1
444454
0
0
F5 NETWORKS INC COM
COM
315616102
2574
12338
SH
SOLE
1
12338
0
0
FACEBOOK INC CL A
COM
30303M102
129165
438545
SH
SOLE
1
438545
0
0
FACTSET RESH SYS INC COM
COM
303075105
23
75
SH
SOLE
1
75
0
0
FAIR ISAAC CORP COM
COM
303250104
19
39
SH
SOLE
1
39
0
0
FASTENAL CO COM
COM
311900104
12336
245339
SH
SOLE
1
245339
0
0
FEDEX CORP COM
COM
31428X106
16291
57353
SH
SOLE
1
57353
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
1621
39863
SH
SOLE
1
39863
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
7033
50016
SH
SOLE
1
50016
0
0
FIFTH THIRD BANCORP COM
COM
316773100
19321
515916
SH
SOLE
1
515916
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
755
13332
SH
SOLE
1
13332
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
1591
9543
SH
SOLE
1
9543
0
0
FIRST SOLAR INC COM
COM
336433107
13945
159732
SH
SOLE
1
159732
0
0
FISERV INC COM
COM
337738108
9720
81650
SH
SOLE
1
81650
0
0
FIVE9 INC COM
COM
338307101
5139
32874
SH
SOLE
1
32874
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
8256
30733
SH
SOLE
1
30733
0
0
FLIR SYS INC COM
COM
302445101
2591
45880
SH
SOLE
1
45880
0
0
FMC CORP COM NEW
COM
302491303
6185
55913
SH
SOLE
1
55913
0
0
FORD MTR CO DEL COM
COM
345370860
11648
950880
SH
SOLE
1
950880
0
0
FORTINET INC COM
COM
34959E109
4707
25525
SH
SOLE
1
25525
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
7082
73911
SH
SOLE
1
73911
0
0
FOX CORP CL A COM
COM
35137L105
4580
126827
SH
SOLE
1
126827
0
0
FOX CORP CL B COM
COM
35137L204
2430
69578
SH
SOLE
1
69578
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
5538
168167
SH
SOLE
1
168167
0
0
FTI CONSULTING INC COM
COM
302941109
2372
16926
SH
SOLE
1
16926
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
9185
73617
SH
SOLE
1
73617
0
0
GARMIN LTD SHS
COM
H2906T109
12877
97663
SH
SOLE
1
97663
0
0
GARTNER INC COM
COM
366651107
14373
78736
SH
SOLE
1
78736
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2418
13319
SH
SOLE
1
13319
0
0
GENERAL ELECTRIC CO COM
COM
369604103
27010
2057113
SH
SOLE
1
2057113
0
0
GENERAL MLS INC COM
COM
370334104
8993
146656
SH
SOLE
1
146656
0
0
GENERAL MTRS CO COM
COM
37045V100
24159
420448
SH
SOLE
1
420448
0
0
GENPACT LIMITED SHS
COM
G3922B107
2303
53772
SH
SOLE
1
53772
0
0
GENUINE PARTS CO COM
COM
372460105
527
4557
SH
SOLE
1
4557
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
3341
625631
SH
SOLE
1
625631
0
0
GILEAD SCIENCES INC COM
COM
375558103
10841
167737
SH
SOLE
1
167737
0
0
GLOBAL PMTS INC COM
COM
37940X102
4786
23740
SH
SOLE
1
23740
0
0
GLOBANT S A COM
COM
L44385109
31
149
SH
SOLE
1
149
0
0
GODADDY INC CL A
COM
380237107
2370
30527
SH
SOLE
1
30527
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
16133
49336
SH
SOLE
1
49336
0
0
GRAINGER W W INC COM
COM
384802104
7876
19644
SH
SOLE
1
19644
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
1515
83422
SH
SOLE
1
83422
0
0
GREAT WESTN NATL BK PORTLAND COM
COM
695263103
5373
140842
SH
SOLE
1
140842
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
654
6440
SH
SOLE
1
6440
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
1134
25998
SH
SOLE
1
25998
0
0
HALLIBURTON CO COM
COM
406216101
13709
638822
SH
SOLE
1
638822
0
0
HANESBRANDS INC COM
COM
410345102
2029
103166
SH
SOLE
1
103166
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
7879
117970
SH
SOLE
1
117970
0
0
HCA HEALTHCARE INC COM
COM
40412C101
14425
76591
SH
SOLE
1
76591
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
2971
38238
SH
SOLE
1
38238
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
1243
16000
SH
SOLE
2
16000
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
9428
62140
SH
SOLE
1
62140
0
0
HENRY SCHEIN INC COM
COM
806407102
34
498
SH
SOLE
1
498
0
0
HERBALIFE NUTRITION LTD COM SHS
COM
G4412G101
936
21101
SH
SOLE
1
21101
0
0
HERSHEY CO COM
COM
427866108
17181
108629
SH
SOLE
1
108629
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
2871
182401
SH
SOLE
1
182401
0
0
HILL ROM HLDGS INC COM
COM
431475102
1053
9533
SH
SOLE
1
9533
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
6300
52100
SH
SOLE
1
52100
0
0
HOLLYFRONTIER CORP COM
COM
436106108
23
646
SH
SOLE
1
646
0
0
HOLOGIC INC COM
COM
436440101
12046
161958
SH
SOLE
1
161958
0
0
HOME DEPOT INC COM
COM
437076102
89526
293286
SH
SOLE
1
293286
0
0
HONEYWELL INTL INC COM
COM
438516106
23868
109955
SH
SOLE
1
109955
0
0
HOWMET AEROSPACE INC COM
COM
443201108
57
1778
SH
SOLE
1
1778
0
0
HP INC COM
COM
40434L105
17633
555371
SH
SOLE
1
555371
0
0
HUAZHU GROUP LTD SPONSORED ADS
COM
44332N106
87
1580
SH
SOLE
1
1580
0
0
HUAZHU GROUP LTD SPONSORED ADS
COM
44332N106
33464
609551
SH
SOLE
2
609551
0
0
HUBBELL INC COM
COM
443510607
9022
48277
SH
SOLE
1
48277
0
0
HUBSPOT INC COM
COM
443573100
6993
15395
SH
SOLE
1
15395
0
0
HUMANA INC COM
COM
444859102
9648
23012
SH
SOLE
1
23012
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
918
58370
SH
SOLE
1
58370
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
12811
62236
SH
SOLE
1
62236
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
4081
49347
SH
SOLE
1
49347
0
0
IDEXX LABS INC COM
COM
45168D104
8876
18140
SH
SOLE
1
18140
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
3
168
SH
SOLE
1
168
0
0
IHS MARKIT LTD SHS
COM
G47567105
11247
116210
SH
SOLE
1
116210
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
22961
103650
SH
SOLE
1
103650
0
0
ILLUMINA INC COM
COM
452327109
11767
30638
SH
SOLE
1
30638
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
32996
1762600
SH
SOLE
1
1762600
0
0
INTEL CORP COM
COM
458140100
38826
606652
SH
SOLE
1
606652
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
76
679
SH
SOLE
1
679
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
39433
295908
SH
SOLE
1
295908
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1594
11421
SH
SOLE
1
11421
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
17857
330257
SH
SOLE
1
330257
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
64
2191
SH
SOLE
1
2191
0
0
INTUIT COM
COM
461202103
7473
19509
SH
SOLE
1
19509
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
17766
24043
SH
SOLE
1
24043
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
46761
2113002
SH
SOLE
1
2113002
0
0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE
COM
46137V720
993
21600
SH
SOLE
1
21600
0
0
INVITATION HOMES INC COM
COM
46187W107
517
16168
SH
SOLE
1
16168
0
0
IPG PHOTONICS CORP COM
COM
44980X109
7171
33994
SH
SOLE
1
33994
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
1565
33700
SH
SOLE
1
33700
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
84565
1929387
SH
SOLE
1
1929387
0
0
ISHARES INC MSCI MLY ETF NEW
COM
46434G814
127
4700
SH
SOLE
1
4700
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
2776
46294
SH
SOLE
1
46294
0
0
ISHARES INC MSCI THAILND ETF
COM
464286624
206
2500
SH
SOLE
1
2500
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
202515
2348000
SH
SOLE
2
2348000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
11250
28280
SH
SOLE
3
28280
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1608
14125
SH
SOLE
3
14125
0
0
ISHARES TR EUROPE ETF
COM
464287861
4045
80520
SH
SOLE
1
80520
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
21389
245347
SH
SOLE
1
245347
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
21994
202000
SH
SOLE
1
202000
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
2398
25205
SH
SOLE
1
25205
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
1445
27084
SH
SOLE
1
27084
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
7977
189128
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SOLE
1
189128
0
0
ISHARES TR MSCI INDONIA ETF
COM
46429B309
304
13900
SH
SOLE
1
13900
0
0
ISHARES TR MSCI SAUDI ARBIA
COM
46434V423
388
10800
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SOLE
1
10800
0
0
ISHARES TR MSCI UK ETF NEW
COM
46435G334
1416
45229
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SOLE
1
45229
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
7999
52782
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SOLE
1
52782
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
5365
1081686
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SOLE
1
1081686
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
330
3914
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1
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0
JEFFERIES FINL GROUP INC COM
COM
47233W109
1407
46760
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1
46760
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JETBLUE AWYS CORP COM
COM
477143101
4761
234050
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1
234050
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0
JOHNSON & JOHNSON COM
COM
478160104
105176
639954
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1
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0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
3883
65075
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1
65075
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0
JONES LANG LASALLE INC COM
COM
48020Q107
1102
6154
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1
6154
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JPMORGAN CHASE & CO COM
COM
46625H100
138249
908158
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1
908158
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0
JUNIPER NETWORKS INC COM
COM
48203R104
2440
96314
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1
96314
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0
KELLOGG CO COM
COM
487836108
7918
125083
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SOLE
1
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0
KEYCORP COM
COM
493267108
12195
610360
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SOLE
1
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KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1503
10480
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1
10480
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0
KIMBERLY-CLARK CORP COM
COM
494368103
35442
254885
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1
254885
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0
KIMCO RLTY CORP COM
COM
49446R109
47
2533
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SOLE
1
2533
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0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
10138
257840
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SOLE
2
257840
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0
KLA CORP COM NEW
COM
482480100
16415
49682
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1
49682
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0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
COM
499049104
1759
36571
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SOLE
1
36571
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KROGER CO COM
COM
501044101
4780
132815
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SOLE
1
132815
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0
L BRANDS INC COM
COM
501797104
5389
87116
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SOLE
1
87116
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
5166
25488
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SOLE
1
25488
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
9838
38574
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SOLE
1
38574
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0
LAM RESEARCH CORP COM
COM
512807108
3886
6529
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SOLE
1
6529
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
4109
67623
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SOLE
1
67623
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0
LEIDOS HOLDINGS INC COM
COM
525327102
1853
19241
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SOLE
1
19241
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0
LENNAR CORP CL A
COM
526057104
17183
169738
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SOLE
1
169738
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0
LENNOX INTL INC COM
COM
526107107
24
76
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SOLE
1
76
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
2031
13995
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SOLE
1
13995
0
0
LILLY ELI & CO COM
COM
532457108
12273
65693
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SOLE
1
65693
0
0
LINDE PLC SHS
COM
G5494J103
4788
17093
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1
17093
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0
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
1128
75446
SH
SOLE
1
75446
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
COM
535919500
30
2300
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SOLE
1
2300
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0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
4202
49635
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1
49635
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LKQ CORP COM
COM
501889208
77
1822
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1
1822
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LOCKHEED MARTIN CORP COM
COM
539830109
49796
134765
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SOLE
1
134765
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0
LOEWS CORP COM
COM
540424108
1785
34813
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SOLE
1
34813
0
0
LOWES COS INC COM
COM
548661107
52954
278444
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SOLE
1
278444
0
0
LPL FINL HLDGS INC COM
COM
50212V100
18469
129920
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SOLE
1
129920
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
9065
624341
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SOLE
2
624341
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1810
5902
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SOLE
1
5902
0
0
LUMEN TECHNOLOGIES INC COM ADDED
COM
550241103
1676
125511
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SOLE
1
125511
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0
LYONDELLBASELL INDUSTRIES N SHS - A -
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N53745100
2079
19976
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SOLE
1
19976
0
0
M & T BK CORP COM
COM
55261F104
1774
11702
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SOLE
1
11702
0
0
MADISON SQUARE GRDN SPRT COR CL A
COM
55825T103
3708
20661
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SOLE
1
20661
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0
MANPOWERGROUP INC COM
COM
56418H100
103
1042
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SOLE
1
1042
0
0
MARATHON OIL CORP COM
COM
565849106
7252
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SOLE
1
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0
0
MARATHON PETE CORP COM
COM
56585A102
1694
31676
SH
SOLE
1
31676
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0
MARKEL CORP COM
COM
570535104
5818
5105
SH
SOLE
1
5105
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
10687
21464
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SOLE
1
21464
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
13635
92060
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SOLE
1
92060
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
14961
122830
SH
SOLE
1
122830
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
3380
69016
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SOLE
1
69016
0
0
MASCO CORP COM
COM
574599106
13814
230619
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SOLE
1
230619
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0
MASTERCARD INCORPORATED CL A
COM
57636Q104
45704
128364
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SOLE
1
128364
0
0
MATCH GROUP INC NEW COM
COM
57667L107
2017
14679
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1
14679
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0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
808
8845
SH
SOLE
1
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0
0
MCDONALDS CORP COM
COM
580135101
23453
104636
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SOLE
1
104636
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MEDTRONIC PLC SHS
COM
G5960L103
17461
147809
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SOLE
1
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MERCADOLIBRE INC COM
COM
58733R102
10410
7071
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SOLE
1
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0
0
MERCK & CO. INC COM
COM
58933Y105
21398
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SOLE
1
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0
0
METLIFE INC COM
COM
59156R108
76
1250
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1
1250
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
6768
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SOLE
1
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MGM RESORTS INTERNATIONAL COM
COM
552953101
4152
109289
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1
109289
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
21386
137778
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SOLE
1
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MICRON TECHNOLOGY INC COM
COM
595112103
17861
202483
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SOLE
1
202483
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MICROSOFT CORP COM
COM
594918104
383090
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1
1624848
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0
MOHAWK INDS INC COM
COM
608190104
4692
24396
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1
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0
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MOLSON COORS BEVERAGE CO CL B
COM
60871R209
3861
75480
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SOLE
1
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0
MONDELEZ INTL INC CL A
COM
609207105
225
3850
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SOLE
1
3850
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MONOLITHIC PWR SYS INC COM
COM
609839105
3232
9149
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SOLE
1
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0
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MONSTER BEVERAGE CORP NEW COM
COM
61174X109
16234
178215
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SOLE
1
178215
0
0
MOODYS CORP COM
COM
615369105
6961
23311
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SOLE
1
23311
0
0
MORGAN STANLEY COM NEW
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617446448
6450
83058
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SOLE
1
83058
0
0
MOSAIC CO NEW COM
COM
61945C103
5635
178253
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SOLE
1
178253
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
13478
71674
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SOLE
1
71674
0
0
NASDAQ INC COM
COM
631103108
104
703
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SOLE
1
703
0
0
NATIONAL INSTRS CORP COM
COM
636518102
1039
24061
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SOLE
1
24061
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
6176
363486
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SOLE
1
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0
0
NETAPP INC COM
COM
64110D104
86
1178
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SOLE
1
1178
0
0
NETFLIX INC COM
COM
64110L106
32520
62340
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SOLE
1
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0
0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR
COM
647581107
170
12110
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SOLE
1
12110
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0
NEWELL BRANDS INC COM
COM
651229106
11823
441482
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SOLE
1
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0
NEWMARKET CORP COM
COM
651587107
3255
8562
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SOLE
1
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0
0
NEWMONT CORP COM
COM
651639106
10377
172168
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SOLE
1
172168
0
0
NEXTERA ENERGY INC COM
COM
65339F101
13241
175126
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SOLE
1
175126
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
1843
73298
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SOLE
1
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0
0
NIKE INC CL B
COM
654106103
5530
41613
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SOLE
1
41613
0
0
NISOURCE INC COM
COM
65473P105
19
768
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SOLE
1
768
0
0
NOAH HLDGS LTD SPON ADS CL A
COM
65487X102
16
367
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SOLE
1
367
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
3915
14579
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SOLE
1
14579
0
0
NORTHERN TR CORP COM
COM
665859104
1266
12047
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SOLE
1
12047
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
10566
32646
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SOLE
1
32646
0
0
NORTONLIFELOCK INC COM
COM
668771108
6367
299460
SH
SOLE
1
299460
0
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NORWEGIAN CRUISE LINE HLDG L SHS
COM
G66721104
4162
150854
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SOLE
1
150854
0
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NOV INC COM ADDED
COM
62955J103
4099
298759
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SOLE
1
298759
0
0
NRG ENERGY INC COM NEW
COM
629377508
7905
209508
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SOLE
1
209508
0
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NU SKIN ENTERPRISES INC CL A
COM
67018T105
162
3054
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SOLE
1
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0
0
NUCOR CORP COM
COM
670346105
27500
342590
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SOLE
1
342590
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0
NVIDIA CORPORATION COM
COM
67066G104
78377
146793
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SOLE
1
146793
0
0
NVR INC COM
COM
62944T105
763
162
SH
SOLE
1
162
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
8503
42230
SH
SOLE
1
42230
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
3741
140534
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SOLE
1
140534
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0
OKTA INC CL A
COM
679295105
6012
27276
SH
SOLE
1
27276
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
19820
82441
SH
SOLE
1
82441
0
0
OLD REP INTL CORP COM
COM
680223104
2291
104877
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SOLE
1
104877
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
17
200
SH
SOLE
1
200
0
0
OMNICOM GROUP INC COM
COM
681919106
711
9591
SH
SOLE
1
9591
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
3869
92978
SH
SOLE
1
92978
0
0
ORACLE CORP COM
COM
68389X105
22178
316059
SH
SOLE
1
316059
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
11753
23171
SH
SOLE
1
23171
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
21912
320114
SH
SOLE
1
320114
0
0
OWENS CORNING NEW COM
COM
690742101
5365
58255
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SOLE
1
58255
0
0
OZON HLDGS PLC SPONSORED ADS
COM
69269L104
158
2820
SH
SOLE
1
2820
0
0
PACCAR INC COM
COM
693718108
23715
255219
SH
SOLE
1
255219
0
0
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
1222
26388
SH
SOLE
1
26388
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
5563
17272
SH
SOLE
1
17272
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
3199
10141
SH
SOLE
1
10141
0
0
PAYCHEX INC COM
COM
704326107
2649
27030
SH
SOLE
1
27030
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
42829
176367
SH
SOLE
1
176367
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
918
51265
SH
SOLE
1
51265
0
0
PEPSICO INC COM
COM
713448108
24018
169800
SH
SOLE
1
169800
0
0
PERKINELMER INC COM
COM
714046109
12009
93606
SH
SOLE
1
93606
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
3312
390571
SH
SOLE
1
390571
0
0
PFIZER INC COM
COM
717081103
26831
740574
SH
SOLE
1
740574
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
23139
260753
SH
SOLE
1
260753
0
0
PHILLIPS 66 COM
COM
718546104
1694
20771
SH
SOLE
1
20771
0
0
PILGRIMS PRIDE CORP COM
COM
72147K108
682
28658
SH
SOLE
1
28658
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
96
720
SH
SOLE
1
720
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
16168
120762
SH
SOLE
2
120762
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
19157
235486
SH
SOLE
1
235486
0
0
PINTEREST INC CL A
COM
72352L106
1478
19970
SH
SOLE
1
19970
0
0
PIONEER NAT RES CO COM
COM
723787107
11964
75332
SH
SOLE
1
75332
0
0
PLANET FITNESS INC CL A
COM
72703H101
3668
47446
SH
SOLE
1
47446
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
4251
24234
SH
SOLE
1
24234
0
0
POLARIS INC COM
COM
731068102
1903
14251
SH
SOLE
1
14251
0
0
POOL CORP COM
COM
73278L105
14436
41813
SH
SOLE
1
41813
0
0
PPG INDS INC COM
COM
693506107
28536
189908
SH
SOLE
1
189908
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
1664
10854
SH
SOLE
1
10854
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
6782
39522
SH
SOLE
1
39522
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
53849
397612
SH
SOLE
1
397612
0
0
PROGRESSIVE CORP COM
COM
743315103
3909
40883
SH
SOLE
1
40883
0
0
PROLOGIS INC. COM
COM
74340W103
19388
182905
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SOLE
1
182905
0
0
PROOFPOINT INC COM
COM
743424103
2030
16139
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SOLE
1
16139
0
0
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COM
743606105
22
300
SH
SOLE
1
300
0
0
PRUDENTIAL FINL INC COM
COM
744320102
6915
75902
SH
SOLE
1
75902
0
0
PTC INC COM
COM
69370C100
12187
88539
SH
SOLE
1
88539
0
0
PUBLIC STORAGE COM
COM
74460D109
42291
171386
SH
SOLE
1
171386
0
0
PULTE GROUP INC COM
COM
745867101
12147
231638
SH
SOLE
1
231638
0
0
PVH CORPORATION COM
COM
693656100
4597
43487
SH
SOLE
1
43487
0
0
QORVO INC COM
COM
74736K101
11563
63289
SH
SOLE
1
63289
0
0
QUALCOMM INC COM
COM
747525103
39581
298519
SH
SOLE
1
298519
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
9226
71886
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SOLE
1
71886
0
0
QURATE RETAIL INC COM SER A
COM
74915M100
66
5614
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SOLE
1
5614
0
0
RALPH LAUREN CORP CL A
COM
751212101
4273
34691
SH
SOLE
1
34691
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
16343
133347
SH
SOLE
1
133347
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
13033
168667
SH
SOLE
1
168667
0
0
REALPAGE INC COM
COM
75606N109
2023
23203
SH
SOLE
1
23203
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
56
119
SH
SOLE
1
119
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
10546
510451
SH
SOLE
1
510451
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
4005
26296
SH
SOLE
1
26296
0
0
REPUBLIC SVCS INC COM
COM
760759100
3888
39136
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SOLE
1
39136
0
0
RESMED INC COM
COM
761152107
1642
8463
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SOLE
1
8463
0
0
RINGCENTRAL INC CL A
COM
76680R206
3477
11672
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SOLE
1
11672
0
0
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COM
770323103
8046
103059
SH
SOLE
1
103059
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
6148
23162
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SOLE
1
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0
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ROKU INC COM CL A
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77543R102
1431
4392
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SOLE
1
4392
0
0
ROLLINS INC COM
COM
775711104
3092
89827
SH
SOLE
1
89827
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
8575
21261
SH
SOLE
1
21261
0
0
ROSS STORES INC COM
COM
778296103
1964
16379
SH
SOLE
1
16379
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
6608
77191
SH
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1
77191
0
0
RPM INTL INC COM
COM
749685103
3233
35203
SH
SOLE
1
35203
0
0
S&P GLOBAL INC COM
COM
78409V104
35517
100651
SH
SOLE
1
100651
0
0
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COM
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42342
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SH
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1
199850
0
0
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COM
78410G104
3939
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SH
SOLE
1
14192
0
0
SCHLUMBERGER LTD COM
COM
806857108
13380
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SH
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1
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0
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SCHWAB CHARLES CORP COM
COM
808513105
3309
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1
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0
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SEA LTD SPONSORD ADS
COM
81141R100
19862
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SOLE
2
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0
0
SEAGATE TECHNOLOGY PLC SHS
COM
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17
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SH
SOLE
1
223
0
0
SEAGEN INC COM
COM
81181C104
3929
28295
SH
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1
28295
0
0
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COM
81211K100
5783
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SH
SOLE
1
126218
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0
SEAWORLD ENTMT INC COM
COM
81282V100
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SOLE
1
107045
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
836
11400
SH
SOLE
1
11400
0
0
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COM
81369Y506
172
3500
SH
SOLE
1
3500
0
0
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COM
81369Y860
190
4800
SH
SOLE
1
4800
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
807
4800
SH
SOLE
1
4800
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
507
14900
SH
SOLE
1
14900
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
1024
10400
SH
SOLE
1
10400
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
205
2600
SH
SOLE
1
2600
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
2005
15100
SH
SOLE
1
15100
0
0
SERVICE CORP INTL COM
COM
817565104
3127
61254
SH
SOLE
1
61254
0
0
SERVICENOW INC COM
COM
81762P102
18833
37658
SH
SOLE
1
37658
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
23747
32177
SH
SOLE
1
32177
0
0
SHOPIFY INC CL A
COM
82509L107
8811
7963
SH
SOLE
1
7963
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
6674
58664
SH
SOLE
1
58664
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
4376
94177
SH
SOLE
1
94177
0
0
SKYWEST INC COM
COM
830879102
4663
85583
SH
SOLE
1
85583
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
12738
69427
SH
SOLE
1
69427
0
0
SMITH A O CORP COM
COM
831865209
16864
249427
SH
SOLE
1
249427
0
0
SMUCKER J M CO COM NEW
COM
832696405
6410
50657
SH
SOLE
1
50657
0
0
SNAP INC CL A
COM
83304A106
2356
45058
SH
SOLE
1
45058
0
0
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COM
833034101
774
3356
SH
SOLE
1
3356
0
0
SOUTHERN CO COM
COM
842587107
183
2949
SH
SOLE
1
2949
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
528
7780
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SOLE
1
7780
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
4550
74525
SH
SOLE
1
74525
0
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SPDR GOLD TR GOLD SHS
COM
78463V107
5395
33728
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SOLE
1
33728
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
30150
76074
SH
SOLE
1
76074
0
0
SPDR SER TR S&P BK ETF
COM
78464A797
353
6800
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SOLE
1
6800
0
0
SPIRIT AIRLS INC COM
COM
848577102
4562
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SH
SOLE
1
123629
0
0
SPLUNK INC COM
COM
848637104
1223
9027
SH
SOLE
1
9027
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
1097
41217
SH
SOLE
1
41217
0
0
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COM
852234103
3924
17284
SH
SOLE
1
17284
0
0
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COM
78467J100
453
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SOLE
1
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0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
2746
13753
SH
SOLE
1
13753
0
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STARBUCKS CORP COM
COM
855244109
8076
73908
SH
SOLE
1
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0
0
STATE STR CORP COM
COM
857477103
13557
161372
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SOLE
1
161372
0
0
STEEL DYNAMICS INC COM
COM
858119100
1761
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SOLE
1
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0
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STRYKER CORPORATION COM
COM
863667101
69
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1
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0
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COM
86959K105
11721
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SOLE
1
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0
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SVB FINANCIAL GROUP COM
COM
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1
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COM
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SOLE
1
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0
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COM
87162W100
34
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1
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0
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COM
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9588
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1
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COM
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129
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COM
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1
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COM
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3046
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1
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TARGET CORP COM
COM
87612E106
20495
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1
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COM
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16361
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1
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COM
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14
1800
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SOLE
1
1800
0
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COM
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1
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0
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COM
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18853
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1
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COM
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2
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TERADYNE INC COM
COM
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2918
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1
23983
0
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COM
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1
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COM
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46011
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1
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1
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COM
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1
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COM
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1
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COM
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1
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COM
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1
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COM
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1
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COM
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COM
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2179
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1
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4624
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1
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COM
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1
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COM
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6272
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1
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COM
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5692
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1
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1
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COM
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1
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1
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1
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COM
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1
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COM
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1
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0
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COM
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1
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1
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COM
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1
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COM
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1
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1
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1
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COM
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1
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1
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US BANCORP DEL COM NEW
COM
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1
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1
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1
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COM
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COM
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1
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1
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361
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1
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COM
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1
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1
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COM
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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