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 | 43,809 | 338,525 | SH | SOLE | 1 | 338,525 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 57,431 | 528,587 | SH | SOLE | 1 | 528,587 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 52,391 | 342,070 | SH | SOLE | 1 | 342,070 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 19 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
ABM INDS INC COM | COM | 000957100 | 25 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 76 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,142 | 7,413 | SH | SOLE | 1 | 7,413 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 67,288 | 183,818 | SH | SOLE | 1 | 183,818 | 0 | 0 | |
ADTRAN INC COM | COM | 00738A106 | 10 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
ADVANCED ENERGY INDS COM | COM | 007973100 | 25 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 18,842 | 246,403 | SH | SOLE | 1 | 246,403 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 5,323 | 96,213 | SH | SOLE | 1 | 96,213 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 17,545 | 147,721 | SH | SOLE | 1 | 147,721 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 6,046 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | |
AIR LEASE CORP CL A | COM | 00912X302 | 77 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,111 | 12,168 | SH | SOLE | 1 | 12,168 | 0 | 0 | |
ALAMO GROUP INC COM | COM | 011311107 | 27 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 125 | 2,742 | SH | SOLE | 1 | 2,742 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 3,534 | 204,263 | SH | SOLE | 1 | 204,263 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 9,668 | 85,050 | SH | SOLE | 1 | 85,050 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,592 | 10,952 | SH | SOLE | 1 | 10,952 | 0 | 0 | |
ALLETE INC COM NEW | COM | 018522300 | 23 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 742 | 5,854 | SH | SOLE | 1 | 5,854 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 843 | 25,170 | SH | SOLE | 1 | 25,170 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 176,119 | 80,816 | SH | SOLE | 1 | 80,816 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 158,492 | 72,455 | SH | SOLE | 1 | 72,455 | 0 | 0 | |
ALTERYX INC COM CL A | COM | 02156B103 | 563 | 11,630 | SH | SOLE | 1 | 11,630 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 26 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 28,159 | 674,140 | SH | SOLE | 1 | 674,140 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 148,138 | 1,394,767 | SH | SOLE | 1 | 1,394,767 | 0 | 0 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 1,622 | 646,176 | SH | SOLE | 1 | 646,176 | 0 | 0 | |
AMERCO COM | COM | 023586100 | 69 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 183 | 14,453 | SH | SOLE | 1 | 14,453 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 21 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 42,119 | 303,847 | SH | SOLE | 1 | 303,847 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,252 | 63,555 | SH | SOLE | 1 | 63,555 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 20,480 | 400,556 | SH | SOLE | 1 | 400,556 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 111 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 19,922 | 133,909 | SH | SOLE | 1 | 133,909 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 25,480 | 107,201 | SH | SOLE | 1 | 107,201 | 0 | 0 | |
AMERISAFE INC COM | COM | 03071H100 | 27 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,469 | 24,517 | SH | SOLE | 1 | 24,517 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 39,465 | 162,207 | SH | SOLE | 1 | 162,207 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 52 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 373 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
ANGIODYNAMICS INC COM | COM | 03475V101 | 24 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 2,820 | 11,785 | SH | SOLE | 1 | 11,785 | 0 | 0 | |
APA CORPORATION COM | COM | 03743Q108 | 158 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,175 | 28,240 | SH | SOLE | 1 | 28,240 | 0 | 0 | |
APPIAN CORP CL A | COM | 03782L101 | 607 | 12,810 | SH | SOLE | 1 | 12,810 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 42 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 433,401 | 3,169,988 | SH | SOLE | 1 | 3,169,988 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 53 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 21,262 | 233,696 | SH | SOLE | 1 | 233,696 | 0 | 0 | |
ARAMARK COM | COM | 03852U106 | 12,320 | 402,226 | SH | SOLE | 1 | 402,226 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 10 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 10,582 | 112,889 | SH | SOLE | 1 | 112,889 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 5,043 | 44,991 | SH | SOLE | 1 | 44,991 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 879 | 5,087 | SH | SOLE | 1 | 5,087 | 0 | 0 | |
ASTEC INDS INC COM | COM | 046224101 | 22 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 4,774 | 227,770 | SH | SOLE | 1 | 227,770 | 0 | 0 | |
ATRICURE INC COM | COM | 04963C209 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 4,584 | 26,655 | SH | SOLE | 1 | 26,655 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 20,405 | 97,146 | SH | SOLE | 1 | 97,146 | 0 | 0 | |
AUTONATION INC COM | COM | 05329W102 | 2,816 | 25,193 | SH | SOLE | 1 | 25,193 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 28,126 | 13,087 | SH | SOLE | 1 | 13,087 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 | 18 | 7,309 | SH | SOLE | 1 | 7,309 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 7,135 | 154,703 | SH | SOLE | 1 | 154,703 | 0 | 0 | |
AVANTOR INC COM | COM | 05352A100 | 12,993 | 417,774 | SH | SOLE | 1 | 417,774 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 7,810 | 48,246 | SH | SOLE | 1 | 48,246 | 0 | 0 | |
AVIENT CORPORATION COM | COM | 05368V106 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AVIS BUDGET GROUP COM | COM | 053774105 | 139 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 47 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
AZENTA INC COM | COM | 114340102 | 1,308 | 18,145 | SH | SOLE | 1 | 18,145 | 0 | 0 | |
AZUL S A SPONSR ADR PFD | PFD | 05501U106 | 418 | 58,880 | SH | SOLE | 1 | 58,880 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 4,860 | 32,679 | SH | SOLE | 1 | 32,679 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 3,264 | 113,067 | SH | SOLE | 1 | 113,067 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 6,787 | 98,698 | SH | SOLE | 1 | 98,698 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,760 | 539,874 | SH | SOLE | 1 | 539,874 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 384 | 23,595 | SH | SOLE | 1 | 23,595 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 40 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 44 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
BANK MONTREAL QUE COM | COM | 063671101 | 56 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 175 | 4,206 | SH | SOLE | 1 | 4,206 | 0 | 0 | |
BATH & BODY WORKS INC COM | COM | 070830104 | 1,106 | 41,089 | SH | SOLE | 1 | 41,089 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 13,093 | 53,111 | SH | SOLE | 1 | 53,111 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 16 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
BELDEN INC COM | COM | 077454106 | 31 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 11,743 | 172,034 | SH | SOLE | 1 | 172,034 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 118,974 | 435,772 | SH | SOLE | 1 | 435,772 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 3,529 | 54,127 | SH | SOLE | 1 | 54,127 | 0 | 0 | |
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 34 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
BILL COM HLDGS INC COM | COM | 090043100 | 772 | 7,023 | SH | SOLE | 1 | 7,023 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 090572207 | 18 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 438 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 40,197 | 1,291,250 | SH | SOLE | 1 | 1,291,250 | 0 | 0 | |
BLACK KNIGHT INC COM | COM | 09215C105 | 20 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 5 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 99 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 2,183 | 23,926 | SH | SOLE | 1 | 23,926 | 0 | 0 | |
BLOCK INC CL A | COM | 852234103 | 25 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 276 | 2,019 | SH | SOLE | 1 | 2,019 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 22,011 | 12,585 | SH | SOLE | 1 | 12,585 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 2,022 | 22,376 | SH | SOLE | 1 | 22,376 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 10,631 | 119,475 | SH | SOLE | 1 | 119,475 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 180 | 4,839 | SH | SOLE | 1 | 4,839 | 0 | 0 | |
BOYD GAMING CORP COM | COM | 103304101 | 501 | 10,073 | SH | SOLE | 1 | 10,073 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 37,298 | 484,396 | SH | SOLE | 1 | 484,396 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,227 | 60,728 | SH | SOLE | 1 | 60,728 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 81,331 | 167,414 | SH | SOLE | 1 | 167,414 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 12,204 | 85,613 | SH | SOLE | 1 | 85,613 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 7,490 | 210,339 | SH | SOLE | 1 | 210,339 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 18,873 | 268,993 | SH | SOLE | 1 | 268,993 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 278 | 5,170 | SH | SOLE | 1 | 5,170 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 427 | 4,214 | SH | SOLE | 1 | 4,214 | 0 | 0 | |
CABOT CORP COM | COM | 127055101 | 30 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 26,050 | 173,632 | SH | SOLE | 1 | 173,632 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 1,800 | 47,003 | SH | SOLE | 1 | 47,003 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 36 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
CANADIAN NAT RES LTD COM | COM | 136385101 | 297 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 17,666 | 169,552 | SH | SOLE | 1 | 169,552 | 0 | 0 | |
CAREDX INC COM | COM | 14167L103 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CARLISLE COS INC COM | COM | 142339100 | 244 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
CARMAX INC COM | COM | 143130102 | 157 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 3 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 236 | 6,624 | SH | SOLE | 1 | 6,624 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 24 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 3,311 | 18,523 | SH | SOLE | 1 | 18,523 | 0 | 0 | |
CBIZ INC COM | COM | 124805102 | 24 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 42,592 | 578,613 | SH | SOLE | 1 | 578,613 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 224 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 4,501 | 38,271 | SH | SOLE | 1 | 38,271 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 24 | 6,228 | SH | SOLE | 1 | 6,228 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 13,906 | 164,351 | SH | SOLE | 1 | 164,351 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 3,796 | 427,963 | SH | SOLE | 1 | 427,963 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 15 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 191 | 4,065 | SH | SOLE | 1 | 4,065 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 9,745 | 113,673 | SH | SOLE | 1 | 113,673 | 0 | 0 | |
CGI INC CL A SUB VTG | COM | 12532H104 | 1,988 | 19,388 | SH | SOLE | 1 | 19,388 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 11,292 | 52,776 | SH | SOLE | 1 | 52,776 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 17,923 | 38,253 | SH | SOLE | 1 | 38,253 | 0 | 0 | |
CHEMED CORP NEW COM | COM | 16359R103 | 18 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 198 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 44,573 | 307,869 | SH | SOLE | 1 | 307,869 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 8,671 | 6,633 | SH | SOLE | 1 | 6,633 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,662 | 14,890 | SH | SOLE | 1 | 14,890 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 7,067 | 76,267 | SH | SOLE | 1 | 76,267 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 175 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 21,621 | 181,720 | SH | SOLE | 1 | 181,720 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 1,793 | 4,801 | SH | SOLE | 1 | 4,801 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 53,783 | 1,261,316 | SH | SOLE | 1 | 1,261,316 | 0 | 0 | |
CITI TRENDS INC COM | COM | 17306X102 | 7 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 5,495 | 119,477 | SH | SOLE | 1 | 119,477 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 6,201 | 173,754 | SH | SOLE | 1 | 173,754 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 1,541 | 15,861 | SH | SOLE | 1 | 15,861 | 0 | 0 | |
CLEAN HARBORS INC COM | COM | 184496107 | 514 | 5,860 | SH | SOLE | 1 | 5,860 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 6,579 | 188,825 | SH | SOLE | 1 | 188,825 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 116 | 7,553 | SH | SOLE | 1 | 7,553 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 4,938 | 35,028 | SH | SOLE | 1 | 35,028 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 47 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 26,492 | 421,109 | SH | SOLE | 1 | 421,109 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 1,767 | 41,548 | SH | SOLE | 1 | 41,548 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 8,077 | 119,674 | SH | SOLE | 1 | 119,674 | 0 | 0 | |
COHEN & STEERS INC COM | COM | 19247A100 | 22 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
COHU INC COM | COM | 192576106 | 30 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 32,320 | 403,297 | SH | SOLE | 1 | 403,297 | 0 | 0 | |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 21 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 25 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 17 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 31,986 | 815,132 | SH | SOLE | 1 | 815,132 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 110 | 1,494 | SH | SOLE | 1 | 1,494 | 0 | 0 | |
COMFORT SYS USA INC COM | COM | 199908104 | 22 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,047 | 31,175 | SH | SOLE | 1 | 31,175 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 | 482 | 164,591 | SH | SOLE | 1 | 164,591 | 0 | 0 | |
CONCENTRIX CORP COM | COM | 20602D101 | 890 | 6,560 | SH | SOLE | 1 | 6,560 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 20,302 | 226,051 | SH | SOLE | 1 | 226,051 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 20,675 | 217,402 | SH | SOLE | 1 | 217,402 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 17,015 | 297,145 | SH | SOLE | 1 | 297,145 | 0 | 0 | |
CONTINENTAL RES INC COM | COM | 212015101 | 703 | 10,758 | SH | SOLE | 1 | 10,758 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 12,360 | 113,746 | SH | SOLE | 1 | 113,746 | 0 | 0 | |
CORE & MAIN INC CL A | COM | 21874C102 | 378 | 16,960 | SH | SOLE | 1 | 16,960 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 5,236 | 166,182 | SH | SOLE | 1 | 166,182 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 44 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 23,416 | 48,857 | SH | SOLE | 1 | 48,857 | 0 | 0 | |
COUPA SOFTWARE INC COM | COM | 22266L106 | 368 | 6,442 | SH | SOLE | 1 | 6,442 | 0 | 0 | |
COUPANG INC CL A | COM | 22266T109 | 31 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | |
CRANE HLDGS CO COM ADDED | COM | 224441105 | 30 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 27 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,626 | 9,648 | SH | SOLE | 1 | 9,648 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 90 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
CRYOPORT INC COM PAR 0.001 | COM | 229050307 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 29,396 | 1,011,577 | SH | SOLE | 1 | 1,011,577 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 5,587 | 28,870 | SH | SOLE | 1 | 28,870 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 44,546 | 480,748 | SH | SOLE | 1 | 480,748 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 260 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
DADA NEXUS LTD ADS | COM | 23344D108 | 16 | 1,986 | SH | SOLE | 1 | 1,986 | 0 | 0 | |
DADA NEXUS LTD ADS | COM | 23344D108 | 16 | 2,033 | SH | SOLE | 2 | 2,033 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 207 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 9,621 | 85,052 | SH | SOLE | 1 | 85,052 | 0 | 0 | |
DATADOG INC CL A COM | COM | 23804L103 | 3,190 | 33,498 | SH | SOLE | 1 | 33,498 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 3,330 | 41,648 | SH | SOLE | 1 | 41,648 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 3,113 | 91,113 | SH | SOLE | 1 | 91,113 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 50 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 3,608 | 78,088 | SH | SOLE | 1 | 78,088 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 37 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,345 | 60,701 | SH | SOLE | 1 | 60,701 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 758 | 10,170 | SH | SOLE | 1 | 10,170 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,611 | 21,551 | SH | SOLE | 1 | 21,551 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 24,112 | 254,940 | SH | SOLE | 1 | 254,940 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 9,686 | 540,208 | SH | SOLE | 1 | 540,208 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 25,268 | 267,674 | SH | SOLE | 1 | 267,674 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 999 | 17,414 | SH | SOLE | 1 | 17,414 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 35 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,753 | 7,063 | SH | SOLE | 1 | 7,063 | 0 | 0 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,675 | 74,844 | SH | SOLE | 1 | 74,844 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 2,888 | 23,801 | SH | SOLE | 1 | 23,801 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 38,405 | 744,136 | SH | SOLE | 1 | 744,136 | 0 | 0 | |
DROPBOX INC CL A | COM | 26210C104 | 5,405 | 257,511 | SH | SOLE | 1 | 257,511 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 22,710 | 179,170 | SH | SOLE | 1 | 179,170 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 46 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 23 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
DYNATRACE INC COM NEW | COM | 268150109 | 420 | 10,646 | SH | SOLE | 1 | 10,646 | 0 | 0 | |
EAGLE BANCORP INC MD COM | COM | 268948106 | 27 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
EAGLE MATLS INC COM | COM | 26969P108 | 256 | 2,328 | SH | SOLE | 1 | 2,328 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,397 | 21,553 | SH | SOLE | 1 | 21,553 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 4,391 | 105,386 | SH | SOLE | 1 | 105,386 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,036 | 13,241 | SH | SOLE | 1 | 13,241 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 23 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 807 | 12,765 | SH | SOLE | 1 | 12,765 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 26,892 | 282,811 | SH | SOLE | 1 | 282,811 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,751 | 39,054 | SH | SOLE | 1 | 39,054 | 0 | 0 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 36,393 | 75,413 | SH | SOLE | 1 | 75,413 | 0 | 0 | |
EMCOR GROUP INC COM | COM | 29084Q100 | 45 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,281 | 16,111 | SH | SOLE | 1 | 16,111 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 14,195 | 72,704 | SH | SOLE | 1 | 72,704 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 12,821 | 113,827 | SH | SOLE | 1 | 113,827 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 9,662 | 87,486 | SH | SOLE | 1 | 87,486 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 3,524 | 11,953 | SH | SOLE | 1 | 11,953 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 1,186 | 25,262 | SH | SOLE | 1 | 25,262 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 3,053 | 16,701 | SH | SOLE | 1 | 16,701 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 625 | 952 | SH | SOLE | 1 | 952 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 5,411 | 20,692 | SH | SOLE | 1 | 20,692 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 26 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
EVERCORE INC CLASS A | COM | 29977A105 | 817 | 8,723 | SH | SOLE | 1 | 8,723 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 26 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 6,327 | 66,720 | SH | SOLE | 1 | 66,720 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 11,697 | 120,014 | SH | SOLE | 1 | 120,014 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,538 | 9,043 | SH | SOLE | 1 | 9,043 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 96,626 | 1,128,277 | SH | SOLE | 1 | 1,128,277 | 0 | 0 | |
F5 INC COM | COM | 315616102 | 3,810 | 24,897 | SH | SOLE | 1 | 24,897 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 7,994 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 23 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 8,704 | 94,944 | SH | SOLE | 1 | 94,944 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 12,382 | 368,510 | SH | SOLE | 1 | 368,510 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 24 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 33 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 10,513 | 72,904 | SH | SOLE | 1 | 72,904 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 10,864 | 159,465 | SH | SOLE | 1 | 159,465 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 57 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 763 | 8,367 | SH | SOLE | 1 | 8,367 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 599 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 180 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
FLOWERS FOODS INC COM | COM | 343498101 | 2,873 | 109,148 | SH | SOLE | 1 | 109,148 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 6,723 | 604,077 | SH | SOLE | 1 | 604,077 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 24,324 | 429,905 | SH | SOLE | 1 | 429,905 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 40 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 238 | 3,974 | SH | SOLE | 1 | 3,974 | 0 | 0 | |
FORWARD AIR CORP COM | COM | 349853101 | 19 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 36 | 1,341 | SH | SOLE | 1 | 1,341 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 16,720 | 519,902 | SH | SOLE | 1 | 519,902 | 0 | 0 | |
FOX CORP CL B COM | COM | 35137L204 | 2,693 | 90,680 | SH | SOLE | 1 | 90,680 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 8,871 | 303,175 | SH | SOLE | 1 | 303,175 | 0 | 0 | |
FRONTIER GROUP HLDGS INC COM | COM | 35909R108 | 10 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 57 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
GAP INC COM | COM | 364760108 | 243 | 29,541 | SH | SOLE | 1 | 29,541 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 22,534 | 93,183 | SH | SOLE | 1 | 93,183 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 28,403 | 128,374 | SH | SOLE | 1 | 128,374 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,355 | 21,274 | SH | SOLE | 1 | 21,274 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 12,370 | 163,949 | SH | SOLE | 1 | 163,949 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 14,209 | 447,396 | SH | SOLE | 1 | 447,396 | 0 | 0 | |
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 2,127 | 495,890 | SH | SOLE | 1 | 495,890 | 0 | 0 | |
GIBRALTAR INDS INC COM | COM | 374689107 | 18 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,242 | 20,097 | SH | SOLE | 1 | 20,097 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 980 | 14,082 | SH | SOLE | 1 | 14,082 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13,050 | 43,938 | SH | SOLE | 1 | 43,938 | 0 | 0 | |
GRACO INC COM | COM | 384109104 | 1,915 | 32,230 | SH | SOLE | 1 | 32,230 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 40,738 | 89,647 | SH | SOLE | 1 | 89,647 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 618 | 6,557 | SH | SOLE | 1 | 6,557 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 416 | 5,859 | SH | SOLE | 1 | 5,859 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 19 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 223 | 7,109 | SH | SOLE | 1 | 7,109 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 1,355 | 131,681 | SH | SOLE | 1 | 131,681 | 0 | 0 | |
HANGER INC COM NEW | COM | 41043F208 | 23 | 1,583 | SH | SOLE | 1 | 1,583 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 524 | 8,015 | SH | SOLE | 1 | 8,015 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 1,957 | 23,896 | SH | SOLE | 1 | 23,896 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 2,011 | 49,177 | SH | SOLE | 1 | 49,177 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 11,611 | 69,086 | SH | SOLE | 1 | 69,086 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 6,980 | 127,010 | SH | SOLE | 1 | 127,010 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 67 | 2,580 | SH | SOLE | 1 | 2,580 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 11 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | |
HERC HLDGS INC COM | COM | 42704L104 | 6 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 42,523 | 197,633 | SH | SOLE | 1 | 197,633 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 6,626 | 499,668 | SH | SOLE | 1 | 499,668 | 0 | 0 | |
HEXCEL CORP NEW COM | COM | 428291108 | 31 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
HILLENBRAND INC COM | COM | 431571108 | 30 | 727 | SH | SOLE | 1 | 727 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 12 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 25,009 | 360,879 | SH | SOLE | 1 | 360,879 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 70,750 | 257,956 | SH | SOLE | 1 | 257,956 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 16,273 | 93,625 | SH | SOLE | 1 | 93,625 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 20,113 | 1,282,716 | SH | SOLE | 1 | 1,282,716 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 7,357 | 224,430 | SH | SOLE | 1 | 224,430 | 0 | 0 | |
HUB GROUP INC CL A | COM | 443320106 | 29 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 11,249 | 62,990 | SH | SOLE | 1 | 62,990 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 1,633 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 13,646 | 1,134,330 | SH | SOLE | 1 | 1,134,330 | 0 | 0 | |
HUNTSMAN CORP COM | COM | 447011107 | 803 | 28,312 | SH | SOLE | 1 | 28,312 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 29 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
ICF INTL INC COM | COM | 44925C103 | 35 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
ICICI BANK LIMITED ADR | COM | 45104G104 | 76 | 4,289 | SH | SOLE | 1 | 4,289 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 2,173 | 20,516 | SH | SOLE | 1 | 20,516 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 4,821 | 13,747 | SH | SOLE | 1 | 13,747 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 19,109 | 104,849 | SH | SOLE | 1 | 104,849 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 39 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 57 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 23,879 | 1,290,060 | SH | SOLE | 1 | 1,290,060 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 85 | 968 | SH | SOLE | 1 | 968 | 0 | 0 | |
INNOSPEC INC COM | COM | 45768S105 | 29 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
INSPIRE MED SYS INC COM | COM | 457730109 | 6 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
INTEGER HLDGS CORP COM | COM | 45826H109 | 12 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 299 | 7,983 | SH | SOLE | 1 | 7,983 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 2,797 | 50,844 | SH | SOLE | 1 | 50,844 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 104 | 1,104 | SH | SOLE | 1 | 1,104 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 6,016 | 42,611 | SH | SOLE | 1 | 42,611 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 9 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 18,396 | 668,229 | SH | SOLE | 1 | 668,229 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 11,740 | 30,459 | SH | SOLE | 1 | 30,459 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,771 | 23,770 | SH | SOLE | 1 | 23,770 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM BASE METALS FD | COM | 46140H700 | 9,638 | 496,286 | SH | SOLE | 1 | 496,286 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 25,763 | 1,271,002 | SH | SOLE | 1 | 1,271,002 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 989 | 10,511 | SH | SOLE | 1 | 10,511 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 21,433 | 98,776 | SH | SOLE | 1 | 98,776 | 0 | 0 | |
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 627 | 13,463 | SH | SOLE | 1 | 13,463 | 0 | 0 | |
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 2,745 | 47,166 | SH | SOLE | 1 | 47,166 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 351,278 | 4,243,000 | SH | SOLE | 2 | 4,243,000 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 6,267 | 16,530 | SH | SOLE | 3 | 16,530 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,345 | 13,225 | SH | SOLE | 3 | 13,225 | 0 | 0 | |
ISHARES TR DEVSMCP EXNA ETF | COM | 464288497 | 468 | 9,628 | SH | SOLE | 1 | 9,628 | 0 | 0 | |
ISHARES TR EUROPE ETF | COM | 464287861 | 1,858 | 43,495 | SH | SOLE | 1 | 43,495 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 4,450 | 53,049 | SH | SOLE | 1 | 53,049 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 794 | 19,789 | SH | SOLE | 1 | 19,789 | 0 | 0 | |
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 6,740 | 60,321 | SH | SOLE | 1 | 60,321 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 4,932 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,406 | 44,191 | SH | SOLE | 1 | 44,191 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 9,462 | 2,210,791 | SH | SOLE | 1 | 2,210,791 | 0 | 0 | |
JD.COM INC SPON ADR CL A | COM | 47215P106 | 104 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 85,544 | 481,911 | SH | SOLE | 1 | 481,911 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 40,558 | 360,167 | SH | SOLE | 1 | 360,167 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,926 | 67,578 | SH | SOLE | 1 | 67,578 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR 0.01 | COM | 483007704 | 30 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 31 | 1,728 | SH | SOLE | 1 | 1,728 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 2,912 | 40,814 | SH | SOLE | 1 | 40,814 | 0 | 0 | |
KENNAMETAL INC COM | COM | 489170100 | 22 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 24,440 | 1,418,478 | SH | SOLE | 1 | 1,418,478 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 7,639 | 55,415 | SH | SOLE | 1 | 55,415 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 4,236 | 80,956 | SH | SOLE | 1 | 80,956 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 26,033 | 192,621 | SH | SOLE | 1 | 192,621 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 35 | 7,929 | SH | SOLE | 1 | 7,929 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 1,815 | 407,897 | SH | SOLE | 2 | 407,897 | 0 | 0 | |
KKR & CO INC COM | COM | 48251W104 | 12 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 13,482 | 42,252 | SH | SOLE | 1 | 42,252 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 21 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
KORN FERRY COM NEW | COM | 500643200 | 22 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
KRANESHARES TR GLOBAL CARB STRA | COM | 500767678 | 21,465 | 436,005 | SH | SOLE | 1 | 436,005 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 18,902 | 399,368 | SH | SOLE | 1 | 399,368 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 26 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 59 | 6,039 | SH | SOLE | 1 | 6,039 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,799 | 19,855 | SH | SOLE | 1 | 19,855 | 0 | 0 | |
LAKELAND FINL CORP COM | COM | 511656100 | 21 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 12,065 | 28,312 | SH | SOLE | 1 | 28,312 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 21 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
LANDSTAR SYS INC COM | COM | 515098101 | 4,661 | 32,049 | SH | SOLE | 1 | 32,049 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,419 | 36,985 | SH | SOLE | 1 | 36,985 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 27 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 8,335 | 118,104 | SH | SOLE | 1 | 118,104 | 0 | 0 | |
LENNOX INTL INC COM | COM | 526107107 | 249 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
LGI HOMES INC COM | COM | 50187T106 | 91 | 1,049 | SH | SOLE | 1 | 1,049 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 27,372 | 84,423 | SH | SOLE | 1 | 84,423 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,470 | 28,132 | SH | SOLE | 1 | 28,132 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 134 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
LITTELFUSE INC COM | COM | 537008104 | 25 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 8,013 | 97,031 | SH | SOLE | 1 | 97,031 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 10,181 | 207,402 | SH | SOLE | 1 | 207,402 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 59,256 | 137,817 | SH | SOLE | 1 | 137,817 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 8,796 | 148,430 | SH | SOLE | 1 | 148,430 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 51,901 | 297,135 | SH | SOLE | 1 | 297,135 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 15,565 | 84,372 | SH | SOLE | 1 | 84,372 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 74 | 12,333 | SH | SOLE | 1 | 12,333 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 4,556 | 759,260 | SH | SOLE | 2 | 759,260 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,660 | 13,425 | SH | SOLE | 1 | 13,425 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 4,612 | 422,725 | SH | SOLE | 1 | 422,725 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 681 | 114,851 | SH | SOLE | 1 | 114,851 | 0 | 0 | |
LYFT INC CL A COM | COM | 55087P104 | 51 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 91 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 10 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 21 | 984 | SH | SOLE | 1 | 984 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 363 | 3,167 | SH | SOLE | 1 | 3,167 | 0 | 0 | |
MANITOWOC CO INC COM NEW | COM | 563571405 | 9 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 518 | 6,783 | SH | SOLE | 1 | 6,783 | 0 | 0 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 33 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 6,527 | 290,361 | SH | SOLE | 1 | 290,361 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 27,751 | 337,560 | SH | SOLE | 1 | 337,560 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 205 | 7,220 | SH | SOLE | 1 | 7,220 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 188 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 28,920 | 212,628 | SH | SOLE | 1 | 212,628 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 12,413 | 79,957 | SH | SOLE | 1 | 79,957 | 0 | 0 | |
MARTEN TRANS LTD COM | COM | 573075108 | 36 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 427 | 9,809 | SH | SOLE | 1 | 9,809 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 17,462 | 345,097 | SH | SOLE | 1 | 345,097 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 85,477 | 270,944 | SH | SOLE | 1 | 270,944 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 47 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 42 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | |
MAXIMUS INC COM | COM | 577933104 | 11 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 29 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 688 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 32 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 38,293 | 117,389 | SH | SOLE | 1 | 117,389 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 3,361 | 5,277 | SH | SOLE | 1 | 5,277 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 29,173 | 319,990 | SH | SOLE | 1 | 319,990 | 0 | 0 | |
META PLATFORMS INC CL A | COM | 30303M102 | 96,188 | 596,515 | SH | SOLE | 1 | 596,515 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 17,646 | 281,036 | SH | SOLE | 1 | 281,036 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 22,500 | 19,586 | SH | SOLE | 1 | 19,586 | 0 | 0 | |
MGE ENERGY INC COM | COM | 55277P104 | 20 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 12,598 | 435,168 | SH | SOLE | 1 | 435,168 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 18,013 | 310,143 | SH | SOLE | 1 | 310,143 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 19,198 | 347,293 | SH | SOLE | 1 | 347,293 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 483,030 | 1,880,738 | SH | SOLE | 1 | 1,880,738 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,542 | 8,827 | SH | SOLE | 1 | 8,827 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 30 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 7,837 | 54,863 | SH | SOLE | 1 | 54,863 | 0 | 0 | |
MOHAWK INDS INC COM | COM | 608190104 | 280 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 17,760 | 63,516 | SH | SOLE | 1 | 63,516 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 122 | 1,963 | SH | SOLE | 1 | 1,963 | 0 | 0 | |
MONGODB INC CL A | COM | 60937P106 | 964 | 3,716 | SH | SOLE | 1 | 3,716 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 5 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 6,600 | 71,194 | SH | SOLE | 1 | 71,194 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 34 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 8,169 | 107,403 | SH | SOLE | 1 | 107,403 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 4,577 | 96,917 | SH | SOLE | 1 | 96,917 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 13,650 | 65,125 | SH | SOLE | 1 | 65,125 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 20 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 372 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
MUELLER INDS INC COM | COM | 624756102 | 30 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
MURPHY USA INC COM | COM | 626755102 | 43 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
MYR GROUP INC DEL COM | COM | 55405W104 | 15 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 32 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 2,453 | 37,140 | SH | SOLE | 1 | 37,140 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 657 | 21,045 | SH | SOLE | 1 | 21,045 | 0 | 0 | |
NATURA &CO HLDG S A ADS | COM | 63884N108 | 54 | 10,431 | SH | SOLE | 1 | 10,431 | 0 | 0 | |
NATUS MED INC DEL COM | COM | 639050103 | 32 | 972 | SH | SOLE | 1 | 972 | 0 | 0 | |
NCINO INC COM | COM | 63947X101 | 1,540 | 49,806 | SH | SOLE | 1 | 49,806 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 17,419 | 267,005 | SH | SOLE | 1 | 267,005 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 14,090 | 80,574 | SH | SOLE | 1 | 80,574 | 0 | 0 | |
NETGEAR INC COM | COM | 64111Q104 | 24 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 8,781 | 147,161 | SH | SOLE | 1 | 147,161 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 5,627 | 361,145 | SH | SOLE | 1 | 361,145 | 0 | 0 | |
NEWS CORP NEW CL B | COM | 65249B208 | 2,556 | 160,870 | SH | SOLE | 1 | 160,870 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 1,510 | 9,273 | SH | SOLE | 1 | 9,273 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 21,471 | 277,182 | SH | SOLE | 1 | 277,182 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 12,986 | 127,067 | SH | SOLE | 1 | 127,067 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 6,636 | 225,015 | SH | SOLE | 1 | 225,015 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 16,673 | 82,358 | SH | SOLE | 1 | 82,358 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,198 | 5,270 | SH | SOLE | 1 | 5,270 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 108 | 1,115 | SH | SOLE | 1 | 1,115 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,330 | 6,958 | SH | SOLE | 1 | 6,958 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | COM | 668074305 | 27 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 260 | 11,859 | SH | SOLE | 1 | 11,859 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 17,729 | 464,467 | SH | SOLE | 1 | 464,467 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 20,717 | 198,421 | SH | SOLE | 1 | 198,421 | 0 | 0 | |
NUTANIX INC CL A | COM | 67059N108 | 2,110 | 144,225 | SH | SOLE | 1 | 144,225 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 89 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 83,583 | 551,376 | SH | SOLE | 1 | 551,376 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 332 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 9,470 | 160,828 | SH | SOLE | 1 | 160,828 | 0 | 0 | |
OKTA INC CL A | COM | 679295105 | 840 | 9,287 | SH | SOLE | 1 | 9,287 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 9,912 | 38,675 | SH | SOLE | 1 | 38,675 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 184 | 8,239 | SH | SOLE | 1 | 8,239 | 0 | 0 | |
OLIN CORP COM PAR 1 | COM | 680665205 | 1,684 | 36,381 | SH | SOLE | 1 | 36,381 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 6,540 | 102,815 | SH | SOLE | 1 | 102,815 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,936 | 58,366 | SH | SOLE | 1 | 58,366 | 0 | 0 | |
ONE GAS INC COM | COM | 68235P108 | 25 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 26,363 | 475,018 | SH | SOLE | 1 | 475,018 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 9,397 | 134,493 | SH | SOLE | 1 | 134,493 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 26,213 | 41,492 | SH | SOLE | 1 | 41,492 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 13,759 | 194,688 | SH | SOLE | 1 | 194,688 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 4,027 | 54,186 | SH | SOLE | 1 | 54,186 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 165 | 2,004 | SH | SOLE | 1 | 2,004 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 13,287 | 96,631 | SH | SOLE | 1 | 96,631 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,235 | 12,622 | SH | SOLE | 1 | 12,622 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 112 | 4,536 | SH | SOLE | 1 | 4,536 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 43,508 | 176,827 | SH | SOLE | 1 | 176,827 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 14,457 | 126,958 | SH | SOLE | 1 | 126,958 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 4,202 | 15,001 | SH | SOLE | 1 | 15,001 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 396 | 2,272 | SH | SOLE | 1 | 2,272 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 17,889 | 256,149 | SH | SOLE | 1 | 256,149 | 0 | 0 | |
PDC ENERGY INC COM | COM | 69327R101 | 63 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 16 | 1,754 | SH | SOLE | 1 | 1,754 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 8,690 | 52,142 | SH | SOLE | 1 | 52,142 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 44 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | |
PERKINELMER INC COM | COM | 714046109 | 2,215 | 15,574 | SH | SOLE | 1 | 15,574 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 43 | 4,017 | SH | SOLE | 1 | 4,017 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 6,661 | 570,259 | SH | SOLE | 1 | 570,259 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 66,310 | 1,264,725 | SH | SOLE | 1 | 1,264,725 | 0 | 0 | |
PG&E CORP COM | COM | 69331C108 | 516 | 51,671 | SH | SOLE | 1 | 51,671 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 25,832 | 261,612 | SH | SOLE | 1 | 261,612 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 19,772 | 241,155 | SH | SOLE | 1 | 241,155 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 10,346 | 167,409 | SH | SOLE | 1 | 167,409 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 19,480 | 315,207 | SH | SOLE | 2 | 315,207 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 41 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 20,976 | 94,031 | SH | SOLE | 1 | 94,031 | 0 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 327 | 4,802 | SH | SOLE | 1 | 4,802 | 0 | 0 | |
PLEXUS CORP COM | COM | 729132100 | 24 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 23,568 | 149,380 | SH | SOLE | 1 | 149,380 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 265 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 28 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 1,114 | 41,079 | SH | SOLE | 1 | 41,079 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 15,177 | 133,586 | SH | SOLE | 1 | 133,586 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 107,272 | 746,035 | SH | SOLE | 1 | 746,035 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 45 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 101 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
PROS HOLDINGS INC COM | COM | 74346Y103 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,015 | 29,514 | SH | SOLE | 1 | 29,514 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 6,134 | 57,680 | SH | SOLE | 1 | 57,680 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 11 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 308 | 7,774 | SH | SOLE | 1 | 7,774 | 0 | 0 | |
PURE STORAGE INC CL A | COM | 74624M102 | 509 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 57,918 | 453,407 | SH | SOLE | 1 | 453,407 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 16,991 | 135,559 | SH | SOLE | 1 | 135,559 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 16,754 | 125,987 | SH | SOLE | 1 | 125,987 | 0 | 0 | |
QUIDELORTHO CORP COM ADDED | COM | 219798105 | 680 | 6,998 | SH | SOLE | 1 | 6,998 | 0 | 0 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 9,730 | 108,531 | SH | SOLE | 1 | 108,531 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 24,479 | 273,787 | SH | SOLE | 1 | 273,787 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 45 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 7,226 | 75,185 | SH | SOLE | 1 | 75,185 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 5 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 230 | 3,376 | SH | SOLE | 1 | 3,376 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 20,552 | 346,511 | SH | SOLE | 1 | 346,511 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 40,713 | 68,874 | SH | SOLE | 1 | 68,874 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 3,895 | 207,747 | SH | SOLE | 1 | 207,747 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 52 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
RENASANT CORP COM | COM | 75970E107 | 33 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 5,230 | 39,962 | SH | SOLE | 1 | 39,962 | 0 | 0 | |
RH COM | COM | 74967X103 | 146 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 388 | 7,431 | SH | SOLE | 1 | 7,431 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 18,090 | 241,560 | SH | SOLE | 1 | 241,560 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 9,639 | 48,364 | SH | SOLE | 1 | 48,364 | 0 | 0 | |
ROKU INC COM CL A | COM | 77543R102 | 26 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 2,304 | 65,993 | SH | SOLE | 1 | 65,993 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 11,785 | 29,862 | SH | SOLE | 1 | 29,862 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 36 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
ROYAL GOLD INC COM | COM | 780287108 | 345 | 3,229 | SH | SOLE | 1 | 3,229 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 24 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 19,868 | 58,946 | SH | SOLE | 1 | 58,946 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 21,636 | 131,096 | SH | SOLE | 1 | 131,096 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 283 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
SCANSOURCE INC COM | COM | 806037107 | 25 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 7,703 | 215,418 | SH | SOLE | 1 | 215,418 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 346 | 15,481 | SH | SOLE | 1 | 15,481 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 27,126 | 429,337 | SH | SOLE | 1 | 429,337 | 0 | 0 | |
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 24 | 1,897 | SH | SOLE | 1 | 1,897 | 0 | 0 | |
SEA LTD SPONSORD ADS | COM | 81141R100 | 50 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
SEABOARD CORP DEL COM | COM | 811543107 | 6,212 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 4,986 | 86,379 | SH | SOLE | 1 | 86,379 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 1,816 | 33,622 | SH | SOLE | 1 | 33,622 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | COM | 816300107 | 32 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 34,107 | 71,725 | SH | SOLE | 1 | 71,725 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 51 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 1,577 | 50,480 | SH | SOLE | 1 | 49,930 | 0 | 0 | |
SILGAN HOLDINGS INC COM | COM | 827048109 | 45 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 | 38 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 14,670 | 154,555 | SH | SOLE | 1 | 154,555 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 8,347 | 1,361,634 | SH | SOLE | 1 | 1,361,634 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,567 | 72,228 | SH | SOLE | 1 | 72,228 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 72 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 176 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X887 | 3,098 | 67,119 | SH | SOLE | 1 | 67,119 | 0 | 0 | |
SMARTSHEET INC COM CL A | COM | 83200N103 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SMITH A O CORP COM | COM | 831865209 | 3,633 | 66,432 | SH | SOLE | 1 | 66,432 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 12,878 | 100,600 | SH | SOLE | 1 | 100,600 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 27 | 2,028 | SH | SOLE | 1 | 2,028 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 1,100 | 5,581 | SH | SOLE | 1 | 5,581 | 0 | 0 | |
SNOWFLAKE INC CL A | COM | 833445109 | 2,186 | 15,722 | SH | SOLE | 1 | 15,722 | 0 | 0 | |
SONOCO PRODS CO COM | COM | 835495102 | 42 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 115 | 1,614 | SH | SOLE | 1 | 1,614 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | COM | 840441109 | 51 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 5,215 | 144,377 | SH | SOLE | 1 | 144,377 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 11,265 | 29,860 | SH | SOLE | 1 | 29,860 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 27 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 1,509 | 17,057 | SH | SOLE | 1 | 17,057 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 16 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 15,787 | 206,662 | SH | SOLE | 1 | 206,662 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 13,351 | 216,562 | SH | SOLE | 1 | 216,562 | 0 | 0 | |
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 22 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 21 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 5,720 | 244,875 | SH | SOLE | 1 | 244,875 | 0 | 0 | |
SUZANO S A SPON ADS | COM | 86959K105 | 2,261 | 238,509 | SH | SOLE | 1 | 238,509 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 19,977 | 50,575 | SH | SOLE | 1 | 50,575 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 2 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 2,449 | 88,684 | SH | SOLE | 1 | 88,684 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 40,402 | 133,034 | SH | SOLE | 1 | 133,034 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 76 | 893 | SH | SOLE | 1 | 893 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 244 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | |
TAPESTRY INC COM | COM | 876030107 | 9,784 | 320,566 | SH | SOLE | 1 | 320,566 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 1,764 | 29,570 | SH | SOLE | 1 | 29,570 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 27,976 | 198,086 | SH | SOLE | 1 | 198,086 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 81 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 311 | 9,353 | SH | SOLE | 1 | 9,353 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 44 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
TENARIS S A SPONSORED ADS | COM | 88031M109 | 1,178 | 45,852 | SH | SOLE | 1 | 45,852 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 24 | 4,741 | SH | SOLE | 1 | 4,741 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 6,724 | 1,339,504 | SH | SOLE | 2 | 1,339,504 | 0 | 0 | |
TERADATA CORP DEL COM | COM | 88076W103 | 1,029 | 27,802 | SH | SOLE | 1 | 27,802 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 3,407 | 38,046 | SH | SOLE | 1 | 38,046 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 102,250 | 151,837 | SH | SOLE | 1 | 151,837 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 48,348 | 314,666 | SH | SOLE | 1 | 314,666 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 11,373 | 186,230 | SH | SOLE | 1 | 186,230 | 0 | 0 | |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 2,199 | 52,500 | SH | SOLE | 1 | 52,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 65,021 | 119,683 | SH | SOLE | 1 | 119,683 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 265 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 9,170 | 164,190 | SH | SOLE | 1 | 164,190 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 1,645 | 12,230 | SH | SOLE | 1 | 12,230 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 185 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | |
TOPBUILD CORP COM | COM | 89055F103 | 152 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 46 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 51 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,457 | 12,032 | SH | SOLE | 1 | 12,032 | 0 | 0 | |
TRANSUNION COM | COM | 89400J107 | 229 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 1,821 | 46,911 | SH | SOLE | 1 | 46,911 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 96 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
TREX CO INC COM | COM | 89531P105 | 193 | 3,550 | SH | SOLE | 1 | 3,550 | 0 | 0 | |
TRI POINTE HOMES INC COM | COM | 87265H109 | 85 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | |
TRIMAS CORP COM NEW | COM | 896215209 | 26 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 3,264 | 56,055 | SH | SOLE | 1 | 56,055 | 0 | 0 | |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 231 | 8,425 | SH | SOLE | 1 | 8,425 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 413 | 8,698 | SH | SOLE | 1 | 8,698 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 561 | 6,696 | SH | SOLE | 1 | 6,696 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 90 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 9,240 | 1,855,431 | SH | SOLE | 1 | 1,855,431 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 400 | 1,204 | SH | SOLE | 1 | 1,204 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 29,112 | 338,274 | SH | SOLE | 1 | 338,274 | 0 | 0 | |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 41 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 29,449 | 76,395 | SH | SOLE | 1 | 76,395 | 0 | 0 | |
UMB FINL CORP COM | COM | 902788108 | 45 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 3,450 | 414,167 | SH | SOLE | 1 | 414,167 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 2,198 | 289,983 | SH | SOLE | 1 | 289,983 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 27 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 58,135 | 272,576 | SH | SOLE | 1 | 272,576 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 203 | 5,722 | SH | SOLE | 1 | 5,722 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 66,693 | 365,360 | SH | SOLE | 1 | 365,360 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 16,374 | 67,406 | SH | SOLE | 1 | 67,406 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 275 | 15,328 | SH | SOLE | 1 | 15,328 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,436 | 6,094 | SH | SOLE | 1 | 6,094 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 119,536 | 232,728 | SH | SOLE | 1 | 232,728 | 0 | 0 | |
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,091 | 29,637 | SH | SOLE | 1 | 29,637 | 0 | 0 | |
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 505 | 20,297 | SH | SOLE | 1 | 20,297 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 1,137 | 33,435 | SH | SOLE | 1 | 33,435 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 51,434 | 1,117,636 | SH | SOLE | 1 | 1,117,636 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1,968 | 44,553 | SH | SOLE | 1 | 44,553 | 0 | 0 | |
VALE S A SPONSORED ADS | COM | 91912E105 | 5,679 | 388,164 | SH | SOLE | 1 | 388,164 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 8,336 | 78,430 | SH | SOLE | 1 | 78,430 | 0 | 0 | |
VALMONT INDS INC COM | COM | 920253101 | 26 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 3,369 | 17,011 | SH | SOLE | 1 | 17,011 | 0 | 0 | |
VERICEL CORP COM | COM | 92346J108 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 39 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 1,860 | 11,118 | SH | SOLE | 1 | 11,118 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 14 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 54,851 | 1,080,803 | SH | SOLE | 1 | 1,080,803 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 30,010 | 106,499 | SH | SOLE | 1 | 106,499 | 0 | 0 | |
VIAD CORP COM | COM | 92552R406 | 25 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
VIASAT INC COM | COM | 92552V100 | 32 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
VIATRIS INC COM | COM | 92556V106 | 24 | 2,305 | SH | SOLE | 1 | 2,305 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 84,945 | 431,433 | SH | SOLE | 1 | 431,433 | 0 | 0 | |
VISTEON CORP COM NEW | COM | 92839U206 | 42 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 3,473 | 30,471 | SH | SOLE | 1 | 30,471 | 0 | 0 | |
VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 35 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 24,528 | 857,905 | SH | SOLE | 1 | 857,905 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 234 | 3,935 | SH | SOLE | 1 | 3,935 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 11,131 | 135,609 | SH | SOLE | 1 | 135,609 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 35,969 | 295,847 | SH | SOLE | 1 | 295,847 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A ADDED | COM | 934423104 | 1,676 | 124,909 | SH | SOLE | 1 | 124,909 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,121 | 20,402 | SH | SOLE | 1 | 20,402 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 26,020 | 78,615 | SH | SOLE | 1 | 78,615 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 16 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 24,072 | 239,193 | SH | SOLE | 1 | 239,193 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 70 | 3,024 | SH | SOLE | 1 | 3,024 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 18,046 | 460,719 | SH | SOLE | 1 | 460,719 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 208 | 2,521 | SH | SOLE | 1 | 2,521 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 32 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3,425 | 11,327 | SH | SOLE | 1 | 11,327 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 5,031 | 112,214 | SH | SOLE | 1 | 112,214 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 276 | 16,744 | SH | SOLE | 1 | 16,744 | 0 | 0 | |
WESTLAKE CORPORATION COM | COM | 960413102 | 2,074 | 21,154 | SH | SOLE | 1 | 21,154 | 0 | 0 | |
WESTROCK CO COM | COM | 96145D105 | 6,711 | 168,445 | SH | SOLE | 1 | 168,445 | 0 | 0 | |
WEX INC COM | COM | 96208T104 | 292 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 44,651 | 1,348,159 | SH | SOLE | 1 | 1,348,159 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 292 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 12,336 | 395,247 | SH | SOLE | 1 | 395,247 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,113 | 10,036 | SH | SOLE | 1 | 10,036 | 0 | 0 | |
WINTRUST FINL CORP COM | COM | 97650W108 | 33 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 1,865 | 13,361 | SH | SOLE | 1 | 13,361 | 0 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 22 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 2,614 | 39,779 | SH | SOLE | 1 | 39,779 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 38 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 102 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
ZAI LAB LTD ADR | COM | 98887Q104 | 12 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 2,266 | 7,708 | SH | SOLE | 1 | 7,708 | 0 | 0 | |
ZENDESK INC COM | COM | 98936J101 | 738 | 9,959 | SH | SOLE | 1 | 9,959 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 30 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 7,652 | 72,833 | SH | SOLE | 1 | 72,833 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 4,645 | 27,021 | SH | SOLE | 1 | 27,021 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 1,699 | 15,737 | SH | SOLE | 1 | 15,737 | 0 | 0 | |
ZSCALER INC COM | COM | 98980G102 | 2,119 | 14,173 | SH | SOLE | 1 | 14,173 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 35 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 |