The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 39,828 | 206,707 | SH | SOLE | 1 | 206,707 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 46,079 | 384,506 | SH | SOLE | 1 | 384,506 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 20,242 | 187,046 | SH | SOLE | 1 | 187,046 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 5,497 | 17,247 | SH | SOLE | 1 | 17,247 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 2,167 | 37,919 | SH | SOLE | 1 | 37,919 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 64,965 | 235,167 | SH | SOLE | 1 | 235,167 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 31,207 | 335,558 | SH | SOLE | 1 | 335,558 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 72,924 | 153,404 | SH | SOLE | 1 | 153,404 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 16,267 | 207,219 | SH | SOLE | 1 | 207,219 | 0 | 0 | |
AECOM COM | COM | 00766T100 | 51 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 3,220 | 54,815 | SH | SOLE | 1 | 54,815 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 3,892 | 145,177 | SH | SOLE | 1 | 145,177 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 2,336 | 15,673 | SH | SOLE | 1 | 15,673 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 32,650 | 637,942 | SH | SOLE | 1 | 637,942 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 4,317 | 30,052 | SH | SOLE | 1 | 30,052 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 21,829 | 171,694 | SH | SOLE | 1 | 171,694 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 25,555 | 1,524,749 | SH | SOLE | 1 | 1,524,749 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,287 | 8,130 | SH | SOLE | 1 | 8,130 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I NOTE 1.125 10/1 | DEBT | 00922RAB1 | 368 | 329,000 | SH | SOLE | 1 | 329,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 7,841 | 76,950 | SH | SOLE | 1 | 76,950 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 4,634 | 66,961 | SH | SOLE | 1 | 66,961 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,269 | 13,813 | SH | SOLE | 1 | 13,813 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 13,474 | 88,114 | SH | SOLE | 1 | 88,114 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 7,513 | 33,138 | SH | SOLE | 1 | 33,138 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 3,479 | 15,345 | SH | SOLE | 2 | 15,345 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,086 | 7,546 | SH | SOLE | 1 | 7,546 | 0 | 0 | |
ALLEGION PLC ORD SHS | COM | G0176J109 | 12,013 | 95,628 | SH | SOLE | 1 | 95,628 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 3,166 | 28,248 | SH | SOLE | 1 | 28,248 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 17,086 | 148,705 | SH | SOLE | 1 | 148,705 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 4,704 | 104,039 | SH | SOLE | 1 | 104,039 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 108,427 | 52,570 | SH | SOLE | 1 | 52,570 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 148,277 | 71,679 | SH | SOLE | 1 | 71,679 | 0 | 0 | |
ALTERYX INC COM CL A | COM | 02156B103 | 508 | 6,127 | SH | SOLE | 1 | 6,127 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 27,509 | 537,711 | SH | SOLE | 1 | 537,711 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 233,541 | 75,480 | SH | SOLE | 1 | 75,480 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 76 | 6,503 | SH | SOLE | 1 | 6,503 | 0 | 0 | |
AMDOCS LTD SHS | COM | G02602103 | 2,163 | 30,835 | SH | SOLE | 1 | 30,835 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 10 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 111 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 159 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 27 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 53 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,554 | 19,051 | SH | SOLE | 1 | 19,051 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,616 | 28,462 | SH | SOLE | 1 | 28,462 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 2,652 | 20,766 | SH | SOLE | 1 | 20,766 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 10,836 | 43,553 | SH | SOLE | 1 | 43,553 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,982 | 30,038 | SH | SOLE | 1 | 30,038 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 4,647 | 29,965 | SH | SOLE | 1 | 29,965 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 813 | 94,542 | SH | SOLE | 1 | 94,542 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 2,482 | 7,309 | SH | SOLE | 1 | 7,309 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 14,508 | 40,419 | SH | SOLE | 1 | 40,419 | 0 | 0 | |
AON PLC SHS CL A | COM | G0403H108 | 9,632 | 41,858 | SH | SOLE | 1 | 41,858 | 0 | 0 | |
APA CORPORATION COM ADDED | COM | 03743Q108 | 23 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 378,431 | 3,098,084 | SH | SOLE | 1 | 3,098,084 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 24,740 | 185,176 | SH | SOLE | 1 | 185,176 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 1,696 | 12,296 | SH | SOLE | 1 | 12,296 | 0 | 0 | |
ARAMARK COM | COM | 03852U106 | 12,513 | 331,194 | SH | SOLE | 1 | 331,194 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 282 | 7,347 | SH | SOLE | 1 | 7,347 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 6,559 | 21,725 | SH | SOLE | 1 | 21,725 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,861 | 25,816 | SH | SOLE | 1 | 25,816 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 55,495 | 1,833,331 | SH | SOLE | 1 | 1,833,331 | 0 | 0 | |
ATHENE HOLDING LTD CL A | COM | G0684D107 | 26 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P SHS | COM | G0751N103 | 14,046 | 383,447 | SH | SOLE | 1 | 383,447 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 352 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 16,765 | 60,491 | SH | SOLE | 1 | 60,491 | 0 | 0 | |
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 711 | 7,625 | SH | SOLE | 1 | 7,625 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 3,703 | 19,649 | SH | SOLE | 1 | 19,649 | 0 | 0 | |
AUTONATION INC COM | COM | 05329W102 | 3,378 | 36,234 | SH | SOLE | 1 | 36,234 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 6,543 | 4,659 | SH | SOLE | 1 | 4,659 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 14,615 | 293,407 | SH | SOLE | 1 | 293,407 | 0 | 0 | |
AVANTOR INC COM | COM | 05352A100 | 4,130 | 142,749 | SH | SOLE | 1 | 142,749 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 813 | 19,595 | SH | SOLE | 1 | 19,595 | 0 | 0 | |
AXIS CAP HLDGS LTD SHS | COM | G0692U109 | 698 | 14,090 | SH | SOLE | 1 | 14,090 | 0 | 0 | |
AZUL S A SPONSR ADR PFD | PFD | 05501U106 | 1,224 | 60,616 | SH | SOLE | 1 | 60,616 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,455 | 6,688 | SH | SOLE | 1 | 6,688 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 3,341 | 15,359 | SH | SOLE | 2 | 15,359 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 490 | 22,682 | SH | SOLE | 1 | 22,682 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 2,999 | 638,191 | SH | SOLE | 1 | 638,191 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 2,140 | 86,185 | SH | SOLE | 1 | 86,185 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 27 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,247 | 47,522 | SH | SOLE | 1 | 47,522 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 18,218 | 74,924 | SH | SOLE | 1 | 74,924 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 13,789 | 183,002 | SH | SOLE | 1 | 183,002 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 64,111 | 250,955 | SH | SOLE | 1 | 250,955 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 5,356 | 46,654 | SH | SOLE | 1 | 46,654 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 7 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 66,216 | 1,711,440 | SH | SOLE | 1 | 1,711,440 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 1,127 | 1,495 | SH | SOLE | 1 | 1,495 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 19,101 | 74,987 | SH | SOLE | 1 | 74,987 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,936 | 2,977 | SH | SOLE | 1 | 2,977 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 5,350 | 66,438 | SH | SOLE | 1 | 66,438 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 464 | 10,001 | SH | SOLE | 1 | 10,001 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 28 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 22,879 | 362,408 | SH | SOLE | 1 | 362,408 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 51,814 | 111,749 | SH | SOLE | 1 | 111,749 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 11,308 | 73,863 | SH | SOLE | 1 | 73,863 | 0 | 0 | |
BRUNSWICK CORP COM | COM | 117043109 | 947 | 9,926 | SH | SOLE | 1 | 9,926 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,166 | 17,677 | SH | SOLE | 1 | 17,677 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 5,868 | 61,492 | SH | SOLE | 1 | 61,492 | 0 | 0 | |
CABOT CORP COM | COM | 127055101 | 16 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 3,324 | 176,998 | SH | SOLE | 1 | 176,998 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 1,822 | 7,385 | SH | SOLE | 1 | 7,385 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 6,136 | 44,791 | SH | SOLE | 1 | 44,791 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 5,671 | 112,814 | SH | SOLE | 1 | 112,814 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 12,046 | 94,679 | SH | SOLE | 1 | 94,679 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 1,426 | 27,970 | SH | SOLE | 1 | 27,970 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 9,814 | 161,553 | SH | SOLE | 1 | 161,553 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 4,084 | 153,878 | SH | SOLE | 1 | 153,878 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,943 | 69,704 | SH | SOLE | 1 | 69,704 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 587 | 6,605 | SH | SOLE | 1 | 6,605 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 25,030 | 107,948 | SH | SOLE | 1 | 107,948 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 8,147 | 82,552 | SH | SOLE | 1 | 82,552 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 9,322 | 117,842 | SH | SOLE | 1 | 117,842 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 780 | 14,423 | SH | SOLE | 1 | 14,423 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 2,124 | 12,815 | SH | SOLE | 1 | 12,815 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 14,867 | 2,132,929 | SH | SOLE | 1 | 2,132,929 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 7,573 | 118,491 | SH | SOLE | 1 | 118,491 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 17,527 | 773,813 | SH | SOLE | 1 | 773,813 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 506 | 82,879 | SH | SOLE | 1 | 82,879 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,280 | 15,188 | SH | SOLE | 1 | 15,188 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 10,640 | 36,712 | SH | SOLE | 1 | 36,712 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 41,546 | 67,333 | SH | SOLE | 1 | 67,333 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 2,070 | 18,483 | SH | SOLE | 1 | 18,483 | 0 | 0 | |
CHEMED CORP NEW COM | COM | 16359R103 | 2,505 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 558 | 7,751 | SH | SOLE | 1 | 7,751 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 40,506 | 386,545 | SH | SOLE | 1 | 386,545 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 | 27,814 | 1,681,629 | SH | SOLE | 2 | 1,681,629 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 5,864 | 4,127 | SH | SOLE | 1 | 4,127 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 3,775 | 35,189 | SH | SOLE | 1 | 35,189 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 6,713 | 42,496 | SH | SOLE | 1 | 42,496 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 26 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
CI FINL CORP COM | COM | 125491100 | 299 | 16,498 | SH | SOLE | 1 | 16,498 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 20,245 | 83,749 | SH | SOLE | 1 | 83,749 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 10,974 | 106,450 | SH | SOLE | 1 | 106,450 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 20 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 4,801 | 14,065 | SH | SOLE | 1 | 14,065 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 68,229 | 1,319,453 | SH | SOLE | 1 | 1,319,453 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 28,242 | 388,209 | SH | SOLE | 1 | 388,209 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 4,503 | 102,004 | SH | SOLE | 1 | 102,004 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 11,527 | 82,123 | SH | SOLE | 1 | 82,123 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 1 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 12,410 | 441,016 | SH | SOLE | 1 | 441,016 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 17,409 | 90,258 | SH | SOLE | 1 | 90,258 | 0 | 0 | |
CNA FINL CORP COM | COM | 126117100 | 452 | 10,133 | SH | SOLE | 1 | 10,133 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 5,182 | 98,304 | SH | SOLE | 1 | 98,304 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 4,200 | 50,613 | SH | SOLE | 1 | 50,613 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 17,674 | 226,243 | SH | SOLE | 1 | 226,243 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 21,067 | 267,240 | SH | SOLE | 1 | 267,240 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 65,447 | 1,209,515 | SH | SOLE | 1 | 1,209,515 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 586 | 8,169 | SH | SOLE | 1 | 8,169 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 844 | 84,143 | SH | SOLE | 1 | 84,143 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 13,435 | 357,313 | SH | SOLE | 1 | 357,313 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 10,811 | 204,099 | SH | SOLE | 1 | 204,099 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9,606 | 42,130 | SH | SOLE | 1 | 42,130 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 73 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 1,906 | 43,799 | SH | SOLE | 1 | 43,799 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 1,884 | 40,410 | SH | SOLE | 1 | 40,410 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 2,778 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 14,652 | 41,567 | SH | SOLE | 1 | 41,567 | 0 | 0 | |
COUPA SOFTWARE INC COM | COM | 22266L106 | 1,235 | 4,854 | SH | SOLE | 1 | 4,854 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 4,310 | 24,931 | SH | SOLE | 1 | 24,931 | 0 | 0 | |
CREDICORP LTD COM | COM | G2519Y108 | 1,796 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,992 | 17,383 | SH | SOLE | 1 | 17,383 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 25,239 | 261,765 | SH | SOLE | 1 | 261,765 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 1,032 | 27,273 | SH | SOLE | 1 | 27,273 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 7,257 | 28,007 | SH | SOLE | 1 | 28,007 | 0 | 0 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 2,616 | 22,057 | SH | SOLE | 1 | 22,057 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 28,743 | 382,069 | SH | SOLE | 1 | 382,069 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 10,728 | 120,382 | SH | SOLE | 1 | 120,382 | 0 | 0 | |
DADA NEXUS LTD ADS | COM | 23344D108 | 124 | 4,555 | SH | SOLE | 2 | 4,555 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 20,830 | 92,544 | SH | SOLE | 1 | 92,544 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 1,702 | 15,793 | SH | SOLE | 1 | 15,793 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 2,520 | 65,258 | SH | SOLE | 1 | 65,258 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 12,814 | 34,250 | SH | SOLE | 1 | 34,250 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 4,365 | 90,408 | SH | SOLE | 1 | 90,408 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,801 | 28,223 | SH | SOLE | 1 | 28,223 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 134 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 211 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,161 | 15,345 | SH | SOLE | 1 | 15,345 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 6,287 | 66,181 | SH | SOLE | 1 | 66,181 | 0 | 0 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 8,830 | 239,364 | SH | SOLE | 1 | 239,364 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 3,277 | 90,525 | SH | SOLE | 1 | 90,525 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 30,104 | 163,148 | SH | SOLE | 1 | 163,148 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 6,343 | 31,331 | SH | SOLE | 1 | 31,331 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 1,093 | 11,074 | SH | SOLE | 1 | 11,074 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 18,488 | 91,246 | SH | SOLE | 1 | 91,246 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 9,598 | 83,858 | SH | SOLE | 1 | 83,858 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 36,260 | 477,355 | SH | SOLE | 1 | 477,355 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 90 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 710 | 5,177 | SH | SOLE | 1 | 5,177 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 25,506 | 398,913 | SH | SOLE | 1 | 398,913 | 0 | 0 | |
DROPBOX INC CL A | COM | 26210C104 | 3,706 | 139,002 | SH | SOLE | 1 | 139,002 | 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 | 7,879 | 187,910 | SH | SOLE | 1 | 187,910 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,748 | 22,618 | SH | SOLE | 1 | 22,618 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 4,112 | 131,536 | SH | SOLE | 1 | 131,536 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 78 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 8,587 | 62,097 | SH | SOLE | 1 | 62,097 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 21,958 | 358,555 | SH | SOLE | 1 | 358,555 | 0 | 0 | |
ECHOSTAR CORP CL A | COM | 278768106 | 770 | 32,077 | SH | SOLE | 1 | 32,077 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 7,087 | 33,107 | SH | SOLE | 1 | 33,107 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 640 | 49,955 | SH | SOLE | 1 | 49,955 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 91 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 8,882 | 301,580 | SH | SOLE | 1 | 301,580 | 0 | 0 | |
ELASTIC N V ORD SHS | COM | N14506104 | 829 | 7,452 | SH | SOLE | 1 | 7,452 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 14,723 | 108,763 | SH | SOLE | 1 | 108,763 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 5,591 | 61,967 | SH | SOLE | 1 | 61,967 | 0 | 0 | |
ENEL CHILE S.A. SPONSORED ADR | COM | 29278D105 | 12,903 | 3,291,657 | SH | SOLE | 1 | 3,291,657 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,121 | 13,080 | SH | SOLE | 1 | 13,080 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 4,018 | 55,398 | SH | SOLE | 1 | 55,398 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 3,960 | 9,982 | SH | SOLE | 1 | 9,982 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 2,446 | 13,503 | SH | SOLE | 1 | 13,503 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 3,287 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | |
EQUITABLE HLDGS INC COM | COM | 29452E101 | 92 | 2,826 | SH | SOLE | 1 | 2,826 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,601 | 25,164 | SH | SOLE | 1 | 25,164 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,346 | 32,757 | SH | SOLE | 1 | 32,757 | 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 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 339 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 3,818 | 18,934 | SH | SOLE | 1 | 18,934 | 0 | 0 | |
EURONET WORLDWIDE INC COM | COM | 298736109 | 231 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
EVERCORE INC CLASS A | COM | 29977A105 | 13 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,953 | 11,917 | SH | SOLE | 1 | 11,917 | 0 | 0 | |
EVERGY INC COM | COM | 30034W106 | 24,541 | 412,250 | SH | SOLE | 1 | 412,250 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 54 | 1,241 | SH | SOLE | 1 | 1,241 | 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 | 3,986 | 201,846 | SH | SOLE | 1 | 201,846 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,050 | 83,368 | SH | SOLE | 1 | 83,368 | 0 | 0 | |
EXTRACTION OIL & GAS INC COM ADDED | COM | 30227M303 | 35 | 982 | SH | SOLE | 1 | 982 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 24,814 | 444,454 | SH | SOLE | 1 | 444,454 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 2,574 | 12,338 | SH | SOLE | 1 | 12,338 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 129,165 | 438,545 | SH | SOLE | 1 | 438,545 | 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 | 12,336 | 245,339 | SH | SOLE | 1 | 245,339 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 16,291 | 57,353 | SH | SOLE | 1 | 57,353 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,621 | 39,863 | SH | SOLE | 1 | 39,863 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 7,033 | 50,016 | SH | SOLE | 1 | 50,016 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 19,321 | 515,916 | SH | SOLE | 1 | 515,916 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 755 | 13,332 | SH | SOLE | 1 | 13,332 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,591 | 9,543 | SH | SOLE | 1 | 9,543 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 13,945 | 159,732 | SH | SOLE | 1 | 159,732 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 9,720 | 81,650 | SH | SOLE | 1 | 81,650 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 5,139 | 32,874 | SH | SOLE | 1 | 32,874 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 8,256 | 30,733 | SH | SOLE | 1 | 30,733 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 2,591 | 45,880 | SH | SOLE | 1 | 45,880 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 6,185 | 55,913 | SH | SOLE | 1 | 55,913 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 11,648 | 950,880 | SH | SOLE | 1 | 950,880 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 4,707 | 25,525 | SH | SOLE | 1 | 25,525 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 7,082 | 73,911 | SH | SOLE | 1 | 73,911 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 4,580 | 126,827 | SH | SOLE | 1 | 126,827 | 0 | 0 | |
FOX CORP CL B COM | COM | 35137L204 | 2,430 | 69,578 | SH | SOLE | 1 | 69,578 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 5,538 | 168,167 | SH | SOLE | 1 | 168,167 | 0 | 0 | |
FTI CONSULTING INC COM | COM | 302941109 | 2,372 | 16,926 | SH | SOLE | 1 | 16,926 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 9,185 | 73,617 | SH | SOLE | 1 | 73,617 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 12,877 | 97,663 | SH | SOLE | 1 | 97,663 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 14,373 | 78,736 | SH | SOLE | 1 | 78,736 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,418 | 13,319 | SH | SOLE | 1 | 13,319 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 27,010 | 2,057,113 | SH | SOLE | 1 | 2,057,113 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 8,993 | 146,656 | SH | SOLE | 1 | 146,656 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 24,159 | 420,448 | SH | SOLE | 1 | 420,448 | 0 | 0 | |
GENPACT LIMITED SHS | COM | G3922B107 | 2,303 | 53,772 | SH | SOLE | 1 | 53,772 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 527 | 4,557 | SH | SOLE | 1 | 4,557 | 0 | 0 | |
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 3,341 | 625,631 | SH | SOLE | 1 | 625,631 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 10,841 | 167,737 | SH | SOLE | 1 | 167,737 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 4,786 | 23,740 | SH | SOLE | 1 | 23,740 | 0 | 0 | |
GLOBANT S A COM | COM | L44385109 | 31 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 2,370 | 30,527 | SH | SOLE | 1 | 30,527 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16,133 | 49,336 | SH | SOLE | 1 | 49,336 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 7,876 | 19,644 | SH | SOLE | 1 | 19,644 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 1,515 | 83,422 | SH | SOLE | 1 | 83,422 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND COM | COM | 695263103 | 5,373 | 140,842 | SH | SOLE | 1 | 140,842 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 654 | 6,440 | SH | SOLE | 1 | 6,440 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,134 | 25,998 | SH | SOLE | 1 | 25,998 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 13,709 | 638,822 | SH | SOLE | 1 | 638,822 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 2,029 | 103,166 | SH | SOLE | 1 | 103,166 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 7,879 | 117,970 | SH | SOLE | 1 | 117,970 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 14,425 | 76,591 | SH | SOLE | 1 | 76,591 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 2,971 | 38,238 | SH | SOLE | 1 | 38,238 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 1,243 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 9,428 | 62,140 | SH | SOLE | 1 | 62,140 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 34 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 | 936 | 21,101 | SH | SOLE | 1 | 21,101 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 17,181 | 108,629 | SH | SOLE | 1 | 108,629 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 2,871 | 182,401 | SH | SOLE | 1 | 182,401 | 0 | 0 | |
HILL ROM HLDGS INC COM | COM | 431475102 | 1,053 | 9,533 | SH | SOLE | 1 | 9,533 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 6,300 | 52,100 | SH | SOLE | 1 | 52,100 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 23 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 12,046 | 161,958 | SH | SOLE | 1 | 161,958 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 89,526 | 293,286 | SH | SOLE | 1 | 293,286 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 23,868 | 109,955 | SH | SOLE | 1 | 109,955 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 57 | 1,778 | SH | SOLE | 1 | 1,778 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 17,633 | 555,371 | SH | SOLE | 1 | 555,371 | 0 | 0 | |
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 87 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 33,464 | 609,551 | SH | SOLE | 2 | 609,551 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 9,022 | 48,277 | SH | SOLE | 1 | 48,277 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 6,993 | 15,395 | SH | SOLE | 1 | 15,395 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 9,648 | 23,012 | SH | SOLE | 1 | 23,012 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 918 | 58,370 | SH | SOLE | 1 | 58,370 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 12,811 | 62,236 | SH | SOLE | 1 | 62,236 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 4,081 | 49,347 | SH | SOLE | 1 | 49,347 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 8,876 | 18,140 | SH | SOLE | 1 | 18,140 | 0 | 0 | |
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 3 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
IHS MARKIT LTD SHS | COM | G47567105 | 11,247 | 116,210 | SH | SOLE | 1 | 116,210 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 22,961 | 103,650 | SH | SOLE | 1 | 103,650 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 11,767 | 30,638 | SH | SOLE | 1 | 30,638 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 32,996 | 1,762,600 | SH | SOLE | 1 | 1,762,600 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 38,826 | 606,652 | SH | SOLE | 1 | 606,652 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 76 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 39,433 | 295,908 | SH | SOLE | 1 | 295,908 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,594 | 11,421 | SH | SOLE | 1 | 11,421 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 17,857 | 330,257 | SH | SOLE | 1 | 330,257 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 64 | 2,191 | SH | SOLE | 1 | 2,191 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 7,473 | 19,509 | SH | SOLE | 1 | 19,509 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 17,766 | 24,043 | SH | SOLE | 1 | 24,043 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 46,761 | 2,113,002 | SH | SOLE | 1 | 2,113,002 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | COM | 46137V720 | 993 | 21,600 | SH | SOLE | 1 | 21,600 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 517 | 16,168 | SH | SOLE | 1 | 16,168 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 7,171 | 33,994 | SH | SOLE | 1 | 33,994 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 1,565 | 33,700 | SH | SOLE | 1 | 33,700 | 0 | 0 | |
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 84,565 | 1,929,387 | SH | SOLE | 1 | 1,929,387 | 0 | 0 | |
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 127 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 2,776 | 46,294 | SH | SOLE | 1 | 46,294 | 0 | 0 | |
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 206 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 202,515 | 2,348,000 | SH | SOLE | 2 | 2,348,000 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 11,250 | 28,280 | SH | SOLE | 3 | 28,280 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,608 | 14,125 | SH | SOLE | 3 | 14,125 | 0 | 0 | |
ISHARES TR EUROPE ETF | COM | 464287861 | 4,045 | 80,520 | SH | SOLE | 1 | 80,520 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 21,389 | 245,347 | SH | SOLE | 1 | 245,347 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 21,994 | 202,000 | SH | SOLE | 1 | 202,000 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 2,398 | 25,205 | SH | SOLE | 1 | 25,205 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,445 | 27,084 | SH | SOLE | 1 | 27,084 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 7,977 | 189,128 | SH | SOLE | 1 | 189,128 | 0 | 0 | |
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 304 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 388 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 1,416 | 45,229 | SH | SOLE | 1 | 45,229 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 7,999 | 52,782 | SH | SOLE | 1 | 52,782 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 5,365 | 1,081,686 | SH | SOLE | 1 | 1,081,686 | 0 | 0 | |
JD.COM INC SPON ADR CL A | COM | 47215P106 | 330 | 3,914 | SH | SOLE | 1 | 3,914 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,407 | 46,760 | SH | SOLE | 1 | 46,760 | 0 | 0 | |
JETBLUE AWYS CORP COM | COM | 477143101 | 4,761 | 234,050 | SH | SOLE | 1 | 234,050 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 105,176 | 639,954 | SH | SOLE | 1 | 639,954 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 3,883 | 65,075 | SH | SOLE | 1 | 65,075 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,102 | 6,154 | SH | SOLE | 1 | 6,154 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 138,249 | 908,158 | SH | SOLE | 1 | 908,158 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 2,440 | 96,314 | SH | SOLE | 1 | 96,314 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 7,918 | 125,083 | SH | SOLE | 1 | 125,083 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 12,195 | 610,360 | SH | SOLE | 1 | 610,360 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,503 | 10,480 | SH | SOLE | 1 | 10,480 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 35,442 | 254,885 | SH | SOLE | 1 | 254,885 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 47 | 2,533 | SH | SOLE | 1 | 2,533 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 10,138 | 257,840 | SH | SOLE | 2 | 257,840 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 16,415 | 49,682 | SH | SOLE | 1 | 49,682 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 1,759 | 36,571 | SH | SOLE | 1 | 36,571 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 4,780 | 132,815 | SH | SOLE | 1 | 132,815 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 5,389 | 87,116 | SH | SOLE | 1 | 87,116 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,166 | 25,488 | SH | SOLE | 1 | 25,488 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 9,838 | 38,574 | SH | SOLE | 1 | 38,574 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 3,886 | 6,529 | SH | SOLE | 1 | 6,529 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 4,109 | 67,623 | SH | SOLE | 1 | 67,623 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 1,853 | 19,241 | SH | SOLE | 1 | 19,241 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 17,183 | 169,738 | SH | SOLE | 1 | 169,738 | 0 | 0 | |
LENNOX INTL INC COM | COM | 526107107 | 24 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 2,031 | 13,995 | SH | SOLE | 1 | 13,995 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 12,273 | 65,693 | SH | SOLE | 1 | 65,693 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 4,788 | 17,093 | SH | SOLE | 1 | 17,093 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 1,128 | 75,446 | SH | SOLE | 1 | 75,446 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 30 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 4,202 | 49,635 | SH | SOLE | 1 | 49,635 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 77 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 49,796 | 134,765 | SH | SOLE | 1 | 134,765 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 1,785 | 34,813 | SH | SOLE | 1 | 34,813 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 52,954 | 278,444 | SH | SOLE | 1 | 278,444 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 18,469 | 129,920 | SH | SOLE | 1 | 129,920 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 9,065 | 624,341 | SH | SOLE | 2 | 624,341 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,810 | 5,902 | SH | SOLE | 1 | 5,902 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM ADDED | COM | 550241103 | 1,676 | 125,511 | SH | SOLE | 1 | 125,511 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 2,079 | 19,976 | SH | SOLE | 1 | 19,976 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 1,774 | 11,702 | SH | SOLE | 1 | 11,702 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 3,708 | 20,661 | SH | SOLE | 1 | 20,661 | 0 | 0 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 103 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 7,252 | 679,073 | SH | SOLE | 1 | 679,073 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,694 | 31,676 | SH | SOLE | 1 | 31,676 | 0 | 0 | |
MARKEL CORP COM | COM | 570535104 | 5,818 | 5,105 | SH | SOLE | 1 | 5,105 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 10,687 | 21,464 | SH | SOLE | 1 | 21,464 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 13,635 | 92,060 | SH | SOLE | 1 | 92,060 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 14,961 | 122,830 | SH | SOLE | 1 | 122,830 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 3,380 | 69,016 | SH | SOLE | 1 | 69,016 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 13,814 | 230,619 | SH | SOLE | 1 | 230,619 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 45,704 | 128,364 | SH | SOLE | 1 | 128,364 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 2,017 | 14,679 | SH | SOLE | 1 | 14,679 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 808 | 8,845 | SH | SOLE | 1 | 8,845 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 23,453 | 104,636 | SH | SOLE | 1 | 104,636 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 17,461 | 147,809 | SH | SOLE | 1 | 147,809 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 10,410 | 7,071 | SH | SOLE | 1 | 7,071 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 21,398 | 277,573 | SH | SOLE | 1 | 277,573 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 76 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 6,768 | 5,856 | SH | SOLE | 1 | 5,856 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 4,152 | 109,289 | SH | SOLE | 1 | 109,289 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 21,386 | 137,778 | SH | SOLE | 1 | 137,778 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 17,861 | 202,483 | SH | SOLE | 1 | 202,483 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 383,090 | 1,624,848 | SH | SOLE | 1 | 1,624,848 | 0 | 0 | |
MOHAWK INDS INC COM | COM | 608190104 | 4,692 | 24,396 | SH | SOLE | 1 | 24,396 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 3,861 | 75,480 | SH | SOLE | 1 | 75,480 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 225 | 3,850 | SH | SOLE | 1 | 3,850 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 3,232 | 9,149 | SH | SOLE | 1 | 9,149 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 16,234 | 178,215 | SH | SOLE | 1 | 178,215 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 6,961 | 23,311 | SH | SOLE | 1 | 23,311 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 6,450 | 83,058 | SH | SOLE | 1 | 83,058 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 5,635 | 178,253 | SH | SOLE | 1 | 178,253 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 13,478 | 71,674 | SH | SOLE | 1 | 71,674 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 104 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,039 | 24,061 | SH | SOLE | 1 | 24,061 | 0 | 0 | |
NATURA &CO HLDG S A ADS | COM | 63884N108 | 6,176 | 363,486 | SH | SOLE | 1 | 363,486 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 86 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 32,520 | 62,340 | SH | SOLE | 1 | 62,340 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 647581107 | 170 | 12,110 | SH | SOLE | 1 | 12,110 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 11,823 | 441,482 | SH | SOLE | 1 | 441,482 | 0 | 0 | |
NEWMARKET CORP COM | COM | 651587107 | 3,255 | 8,562 | SH | SOLE | 1 | 8,562 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 10,377 | 172,168 | SH | SOLE | 1 | 172,168 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,241 | 175,126 | SH | SOLE | 1 | 175,126 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 1,843 | 73,298 | SH | SOLE | 1 | 73,298 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 5,530 | 41,613 | SH | SOLE | 1 | 41,613 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 19 | 768 | SH | SOLE | 1 | 768 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 16 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,915 | 14,579 | SH | SOLE | 1 | 14,579 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 1,266 | 12,047 | SH | SOLE | 1 | 12,047 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,566 | 32,646 | SH | SOLE | 1 | 32,646 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 6,367 | 299,460 | SH | SOLE | 1 | 299,460 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 4,162 | 150,854 | SH | SOLE | 1 | 150,854 | 0 | 0 | |
NOV INC COM ADDED | COM | 62955J103 | 4,099 | 298,759 | SH | SOLE | 1 | 298,759 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 7,905 | 209,508 | SH | SOLE | 1 | 209,508 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 162 | 3,054 | SH | SOLE | 1 | 3,054 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 27,500 | 342,590 | SH | SOLE | 1 | 342,590 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 78,377 | 146,793 | SH | SOLE | 1 | 146,793 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 763 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,503 | 42,230 | SH | SOLE | 1 | 42,230 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,741 | 140,534 | SH | SOLE | 1 | 140,534 | 0 | 0 | |
OKTA INC CL A | COM | 679295105 | 6,012 | 27,276 | SH | SOLE | 1 | 27,276 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 19,820 | 82,441 | SH | SOLE | 1 | 82,441 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 2,291 | 104,877 | SH | SOLE | 1 | 104,877 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 711 | 9,591 | SH | SOLE | 1 | 9,591 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,869 | 92,978 | SH | SOLE | 1 | 92,978 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 22,178 | 316,059 | SH | SOLE | 1 | 316,059 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 11,753 | 23,171 | SH | SOLE | 1 | 23,171 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 21,912 | 320,114 | SH | SOLE | 1 | 320,114 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 5,365 | 58,255 | SH | SOLE | 1 | 58,255 | 0 | 0 | |
OZON HLDGS PLC SPONSORED ADS | COM | 69269L104 | 158 | 2,820 | SH | SOLE | 1 | 2,820 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 23,715 | 255,219 | SH | SOLE | 1 | 255,219 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,222 | 26,388 | SH | SOLE | 1 | 26,388 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,563 | 17,272 | SH | SOLE | 1 | 17,272 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,199 | 10,141 | SH | SOLE | 1 | 10,141 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 2,649 | 27,030 | SH | SOLE | 1 | 27,030 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 42,829 | 176,367 | SH | SOLE | 1 | 176,367 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 918 | 51,265 | SH | SOLE | 1 | 51,265 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 24,018 | 169,800 | SH | SOLE | 1 | 169,800 | 0 | 0 | |
PERKINELMER INC COM | COM | 714046109 | 12,009 | 93,606 | SH | SOLE | 1 | 93,606 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 3,312 | 390,571 | SH | SOLE | 1 | 390,571 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 26,831 | 740,574 | SH | SOLE | 1 | 740,574 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 23,139 | 260,753 | SH | SOLE | 1 | 260,753 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,694 | 20,771 | SH | SOLE | 1 | 20,771 | 0 | 0 | |
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 682 | 28,658 | SH | SOLE | 1 | 28,658 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 96 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 16,168 | 120,762 | SH | SOLE | 2 | 120,762 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 19,157 | 235,486 | SH | SOLE | 1 | 235,486 | 0 | 0 | |
PINTEREST INC CL A | COM | 72352L106 | 1,478 | 19,970 | SH | SOLE | 1 | 19,970 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 11,964 | 75,332 | SH | SOLE | 1 | 75,332 | 0 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 3,668 | 47,446 | SH | SOLE | 1 | 47,446 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,251 | 24,234 | SH | SOLE | 1 | 24,234 | 0 | 0 | |
POLARIS INC COM | COM | 731068102 | 1,903 | 14,251 | SH | SOLE | 1 | 14,251 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 14,436 | 41,813 | SH | SOLE | 1 | 41,813 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 28,536 | 189,908 | SH | SOLE | 1 | 189,908 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 1,664 | 10,854 | SH | SOLE | 1 | 10,854 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,782 | 39,522 | SH | SOLE | 1 | 39,522 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 53,849 | 397,612 | SH | SOLE | 1 | 397,612 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 3,909 | 40,883 | SH | SOLE | 1 | 40,883 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 19,388 | 182,905 | SH | SOLE | 1 | 182,905 | 0 | 0 | |
PROOFPOINT INC COM | COM | 743424103 | 2,030 | 16,139 | SH | SOLE | 1 | 16,139 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 22 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,915 | 75,902 | SH | SOLE | 1 | 75,902 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 12,187 | 88,539 | SH | SOLE | 1 | 88,539 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 42,291 | 171,386 | SH | SOLE | 1 | 171,386 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 12,147 | 231,638 | SH | SOLE | 1 | 231,638 | 0 | 0 | |
PVH CORPORATION COM | COM | 693656100 | 4,597 | 43,487 | SH | SOLE | 1 | 43,487 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 11,563 | 63,289 | SH | SOLE | 1 | 63,289 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 39,581 | 298,519 | SH | SOLE | 1 | 298,519 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 9,226 | 71,886 | SH | SOLE | 1 | 71,886 | 0 | 0 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 66 | 5,614 | SH | SOLE | 1 | 5,614 | 0 | 0 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 4,273 | 34,691 | SH | SOLE | 1 | 34,691 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 16,343 | 133,347 | SH | SOLE | 1 | 133,347 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 13,033 | 168,667 | SH | SOLE | 1 | 168,667 | 0 | 0 | |
REALPAGE INC COM | COM | 75606N109 | 2,023 | 23,203 | SH | SOLE | 1 | 23,203 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 56 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 10,546 | 510,451 | SH | SOLE | 1 | 510,451 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 4,005 | 26,296 | SH | SOLE | 1 | 26,296 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 3,888 | 39,136 | SH | SOLE | 1 | 39,136 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 1,642 | 8,463 | SH | SOLE | 1 | 8,463 | 0 | 0 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 3,477 | 11,672 | SH | SOLE | 1 | 11,672 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 8,046 | 103,059 | SH | SOLE | 1 | 103,059 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,148 | 23,162 | SH | SOLE | 1 | 23,162 | 0 | 0 | |
ROKU INC COM CL A | COM | 77543R102 | 1,431 | 4,392 | SH | SOLE | 1 | 4,392 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 3,092 | 89,827 | SH | SOLE | 1 | 89,827 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 8,575 | 21,261 | SH | SOLE | 1 | 21,261 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 1,964 | 16,379 | SH | SOLE | 1 | 16,379 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 6,608 | 77,191 | SH | SOLE | 1 | 77,191 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 3,233 | 35,203 | SH | SOLE | 1 | 35,203 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 35,517 | 100,651 | SH | SOLE | 1 | 100,651 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 42,342 | 199,850 | SH | SOLE | 1 | 199,850 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 3,939 | 14,192 | SH | SOLE | 1 | 14,192 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 13,380 | 492,109 | SH | SOLE | 1 | 492,109 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 3,309 | 50,763 | SH | SOLE | 1 | 50,763 | 0 | 0 | |
SEA LTD SPONSORD ADS | COM | 81141R100 | 19,862 | 88,975 | SH | SOLE | 2 | 88,975 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 17 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
SEAGEN INC COM | COM | 81181C104 | 3,929 | 28,295 | SH | SOLE | 1 | 28,295 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 5,783 | 126,218 | SH | SOLE | 1 | 126,218 | 0 | 0 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 5,317 | 107,045 | SH | SOLE | 1 | 107,045 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 836 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 172 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 190 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 807 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 507 | 14,900 | SH | SOLE | 1 | 14,900 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 1,024 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 205 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 2,005 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
SERVICE CORP INTL COM | COM | 817565104 | 3,127 | 61,254 | SH | SOLE | 1 | 61,254 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 18,833 | 37,658 | SH | SOLE | 1 | 37,658 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 23,747 | 32,177 | SH | SOLE | 1 | 32,177 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 8,811 | 7,963 | SH | SOLE | 1 | 7,963 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 6,674 | 58,664 | SH | SOLE | 1 | 58,664 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 4,376 | 94,177 | SH | SOLE | 1 | 94,177 | 0 | 0 | |
SKYWEST INC COM | COM | 830879102 | 4,663 | 85,583 | SH | SOLE | 1 | 85,583 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 12,738 | 69,427 | SH | SOLE | 1 | 69,427 | 0 | 0 | |
SMITH A O CORP COM | COM | 831865209 | 16,864 | 249,427 | SH | SOLE | 1 | 249,427 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 6,410 | 50,657 | SH | SOLE | 1 | 50,657 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 2,356 | 45,058 | SH | SOLE | 1 | 45,058 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 774 | 3,356 | SH | SOLE | 1 | 3,356 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 183 | 2,949 | SH | SOLE | 1 | 2,949 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 528 | 7,780 | SH | SOLE | 1 | 7,780 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,550 | 74,525 | SH | SOLE | 1 | 74,525 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 5,395 | 33,728 | SH | SOLE | 1 | 33,728 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 30,150 | 76,074 | SH | SOLE | 1 | 76,074 | 0 | 0 | |
SPDR SER TR S&P BK ETF | COM | 78464A797 | 353 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 4,562 | 123,629 | SH | SOLE | 1 | 123,629 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 1,223 | 9,027 | SH | SOLE | 1 | 9,027 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,097 | 41,217 | SH | SOLE | 1 | 41,217 | 0 | 0 | |
SQUARE INC CL A | COM | 852234103 | 3,924 | 17,284 | SH | SOLE | 1 | 17,284 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 453 | 6,483 | SH | SOLE | 1 | 6,483 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,746 | 13,753 | SH | SOLE | 1 | 13,753 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 8,076 | 73,908 | SH | SOLE | 1 | 73,908 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 13,557 | 161,372 | SH | SOLE | 1 | 161,372 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 1,761 | 34,686 | SH | SOLE | 1 | 34,686 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 69 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
SUZANO S A SPON ADS | COM | 86959K105 | 11,721 | 959,165 | SH | SOLE | 1 | 959,165 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 21,318 | 43,183 | SH | SOLE | 1 | 43,183 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 5,080 | 124,941 | SH | SOLE | 1 | 124,941 | 0 | 0 | |
SYNNEX CORP COM | COM | 87162W100 | 34 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 9,588 | 38,697 | SH | SOLE | 1 | 38,697 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 129 | 732 | SH | SOLE | 1 | 732 | 0 | 0 | |
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 60 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 3,046 | 95,949 | SH | SOLE | 1 | 95,949 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 20,495 | 103,474 | SH | SOLE | 1 | 103,474 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 16,361 | 126,718 | SH | SOLE | 1 | 126,718 | 0 | 0 | |
TECHNIPFMC PLC COM | COM | G87110105 | 14 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 5,666 | 13,697 | SH | SOLE | 1 | 13,697 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 18,853 | 920,113 | SH | SOLE | 1 | 920,113 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 15,795 | 770,876 | SH | SOLE | 2 | 770,876 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 2,918 | 23,983 | SH | SOLE | 1 | 23,983 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 86,546 | 129,573 | SH | SOLE | 1 | 129,573 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 46,011 | 243,458 | SH | SOLE | 1 | 243,458 | 0 | 0 | |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 5,359 | 8,224 | SH | SOLE | 1 | 8,224 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 38,210 | 83,723 | SH | SOLE | 1 | 83,723 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 289 | 2,627 | SH | SOLE | 1 | 2,627 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 22,132 | 334,570 | SH | SOLE | 1 | 334,570 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 2,415 | 19,279 | SH | SOLE | 1 | 19,279 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 47 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,053 | 39,831 | SH | SOLE | 1 | 39,831 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 2,957 | 17,860 | SH | SOLE | 1 | 17,860 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 2,179 | 3,706 | SH | SOLE | 1 | 3,706 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM ADDED | COM | 894164102 | 4,624 | 75,610 | SH | SOLE | 1 | 75,610 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,372 | 9,120 | SH | SOLE | 1 | 9,120 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 6,272 | 80,632 | SH | SOLE | 1 | 80,632 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 5,692 | 97,595 | SH | SOLE | 1 | 97,595 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 5,587 | 16,396 | SH | SOLE | 1 | 16,396 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 7,169 | 112,660 | SH | SOLE | 1 | 112,660 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 16,904 | 2,306,113 | SH | SOLE | 1 | 2,306,113 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 10,979 | 25,862 | SH | SOLE | 1 | 25,862 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 10,762 | 144,851 | SH | SOLE | 1 | 144,851 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,527 | 64,697 | SH | SOLE | 1 | 64,697 | 0 | 0 | |
UBIQUITI INC COM | COM | 90353W103 | 1,378 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 654 | 171,267 | SH | SOLE | 1 | 171,267 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 36,158 | 164,049 | SH | SOLE | 1 | 164,049 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 5,046 | 87,702 | SH | SOLE | 1 | 87,702 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 18,967 | 111,578 | SH | SOLE | 1 | 111,578 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 8,317 | 25,257 | SH | SOLE | 1 | 25,257 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 27,845 | 74,839 | SH | SOLE | 1 | 74,839 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,688 | 12,653 | SH | SOLE | 1 | 12,653 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 44,903 | 811,846 | SH | SOLE | 1 | 811,846 | 0 | 0 | |
US FOODS HLDG CORP COM | COM | 912008109 | 3,850 | 101,007 | SH | SOLE | 1 | 101,007 | 0 | 0 | |
VALE S A SPONSORED ADS | COM | 91912E105 | 6,599 | 379,704 | SH | SOLE | 1 | 379,704 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,333 | 46,547 | SH | SOLE | 1 | 46,547 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047W101 | 2,194 | 84,158 | SH | SOLE | 1 | 84,158 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 6,079 | 187,033 | SH | SOLE | 1 | 187,033 | 0 | 0 | |
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 361 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 2,662 | 10,189 | SH | SOLE | 1 | 10,189 | 0 | 0 | |
VEREIT INC COM | COM | 92339V308 | 1,741 | 45,076 | SH | SOLE | 1 | 45,076 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 22 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 60,872 | 1,046,805 | SH | SOLE | 1 | 1,046,805 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 16,293 | 75,822 | SH | SOLE | 1 | 75,822 | 0 | 0 | |
VIACOMCBS INC CL A | COM | 92556H107 | 28 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
VIACOMCBS INC CL B | COM | 92556H206 | 1,197 | 26,551 | SH | SOLE | 1 | 26,551 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 1,526 | 54,037 | SH | SOLE | 1 | 54,037 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 78 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | |
VIRTU FINL INC CL A | COM | 928254101 | 71 | 2,287 | SH | SOLE | 1 | 2,287 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 41,821 | 197,519 | SH | SOLE | 1 | 197,519 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 6,709 | 44,593 | SH | SOLE | 1 | 44,593 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 8,112 | 102,480 | SH | SOLE | 1 | 102,480 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 36 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 35,969 | 264,807 | SH | SOLE | 1 | 264,807 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 489 | 4,531 | SH | SOLE | 1 | 4,531 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 12,618 | 97,798 | SH | SOLE | 1 | 97,798 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 2,486 | 8,749 | SH | SOLE | 1 | 8,749 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 41 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 25,352 | 648,898 | SH | SOLE | 1 | 648,898 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 2,313 | 32,297 | SH | SOLE | 1 | 32,297 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3,776 | 13,401 | SH | SOLE | 1 | 13,401 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,494 | 15,823 | SH | SOLE | 1 | 15,823 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 9 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 6,529 | 264,751 | SH | SOLE | 1 | 264,751 | 0 | 0 | |
WESTROCK CO COM | COM | 96145D105 | 8,198 | 157,505 | SH | SOLE | 1 | 157,505 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 19,464 | 546,735 | SH | SOLE | 1 | 546,735 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 261 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 5,343 | 225,535 | SH | SOLE | 1 | 225,535 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,444 | 8,057 | SH | SOLE | 1 | 8,057 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 4,166 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 6,329 | 25,477 | SH | SOLE | 1 | 25,477 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 4,094 | 58,667 | SH | SOLE | 1 | 58,667 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 4,058 | 32,370 | SH | SOLE | 1 | 32,370 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 1,860 | 15,015 | SH | SOLE | 1 | 15,015 | 0 | 0 | |
YANDEX N V SHS CLASS A | COM | N97284108 | 3,169 | 49,470 | SH | SOLE | 1 | 49,470 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 11,068 | 102,315 | SH | SOLE | 1 | 102,315 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 14,322 | 241,882 | SH | SOLE | 1 | 241,882 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 247 | 4,171 | SH | SOLE | 2 | 4,171 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 6,813 | 14,043 | SH | SOLE | 1 | 14,043 | 0 | 0 | |
ZENDESK INC COM | COM | 98936J101 | 1,987 | 14,982 | SH | SOLE | 1 | 14,982 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 1,632 | 12,592 | SH | SOLE | 1 | 12,592 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 2,163 | 39,364 | SH | SOLE | 1 | 39,364 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 15,631 | 99,257 | SH | SOLE | 1 | 99,257 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 2,676 | 8,330 | SH | SOLE | 1 | 8,330 | 0 | 0 | |
ZSCALER INC COM | COM | 98980G102 | 4,028 | 23,464 | SH | SOLE | 1 | 23,464 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 33 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 |