0001616034-21-000002.txt : 20210412
0001616034-21-000002.hdr.sgml : 20210412
20210412110752
ACCESSION NUMBER: 0001616034-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210412
EFFECTIVENESS DATE: 20210412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighPoint Advisor Group LLC
CENTRAL INDEX KEY: 0001616034
IRS NUMBER: 455322403
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16828
FILM NUMBER: 21819812
BUSINESS ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 630-719-9222
MAIL ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001616034
XXXXXXXX
03-31-2021
03-31-2021
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Peter M Aldworth
Investment Operations Manager
3312149214
Peter M Aldworth
Downers Grove
IL
04-12-2021
0
525
864172
false
INFORMATION TABLE
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Common Stock
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4275
21622
SH
SOLE
21622
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650
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SOLE
9664
0
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ABB LIMITED SPONSORED ADR
Common Stock
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237
7374
SH
SOLE
7374
0
0
ABBOTT LABORATORIES
Common Stock
002824100
16460
136143
SH
SOLE
136143
0
0
ABBVIE INC
Common Stock
00287Y109
18341
170547
SH
SOLE
170547
0
0
ACADIA PHARMACEUTICAL INC
Common Stock
004225108
302
14789
SH
SOLE
14789
0
0
ACCENTURE PLC IRELAND CL A NEW
Common Stock
G1151C101
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6647
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SOLE
6647
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
709
7407
SH
SOLE
7407
0
0
ADOBE INC
Common Stock
00724F101
4907
9736
SH
SOLE
9736
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1068
12899
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12899
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ADVENT TECHNOLOGIES HLDGS INC CL A
Common Stock
00788A105
261
19035
SH
SOLE
19035
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0
AEMETIS INC NEW
Common Stock
00770K202
700
26826
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26826
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AFLAC INC
Common Stock
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642
12434
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SOLE
12434
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AIA GROUP LTD SPON ADR
Common Stock
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208
4112
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AIR PRODUCTS & CHEMICALS INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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AMAZON.COM INC
Common Stock
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AMEREN CORP
Common Stock
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Common Stock
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AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
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AMERICAN EXPRESS CO
Common Stock
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AMERICAN LITHIUM CORP NEW
Common Stock
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AMERICAN STS WATER COMPANY
Common Stock
029899101
233
3027
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AMERICAN TOWER CORP NEW
Common Stock
03027X100
1633
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AMERICAN WATER WORKS COMPANY INC NEW
Common Stock
030420103
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4386
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AMERIPRISE FINANCIAL INC
Common Stock
03076C106
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2482
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
215
1838
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SOLE
1838
0
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AMGEN INC
Common Stock
031162100
3100
12451
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AMKOR TECHNOLOGY INC
Common Stock
031652100
855
34117
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34117
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AMPHENOL CORP CLASS A NEW
Common Stock
032095101
339
4950
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SOLE
4950
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AMPIO PHARMACEUTICALS INC
Common Stock
03209T109
41
22500
SH
SOLE
22500
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ANALOG DEVICES INC
Common Stock
032654105
894
5542
SH
SOLE
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ANNALY CAPITAL MANAGEMENT INC
Common Stock
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56434
SH
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ANSYS INC
Common Stock
03662Q105
524
1430
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1430
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ANTHEM INC
Common Stock
036752103
762
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2111
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AON PLC CL A
Common Stock
G0403H108
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2745
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APA CORP
Common Stock
03743Q108
255
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14790
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APPLE INC
Common Stock
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SOLE
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APPLIED MATERIALS INC
Common Stock
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11802
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SOLE
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APTARGROUP INC
Common Stock
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207
1427
SH
SOLE
1427
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APTINYX INC
Common Stock
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APTIV PLC
Common Stock
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SH
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ARAMARK
Common Stock
03852U106
237
6105
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6105
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ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
497
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ASML HOLDING NV NY REGISTRY SHS NEW 2012
Common Stock
N07059210
438
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ASTRAZENECA PLC SPONSORED ADR
Common Stock
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AT&T INC
Common Stock
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AURORA SOLAR TECHS INC
Common Stock
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AUTODESK INC
Common Stock
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AUTOMATIC DATA PROCESSING INC
Common Stock
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AUTOZONE INC
Common Stock
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204
142
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142
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AVALARA INC
Common Stock
05338G106
257
1804
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1804
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AXONICS MODULATION
TECHNOLOGIES INC
Common Stock
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1286
21395
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21395
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BADGER DAYLIGHTING LTD
Common Stock
05651W209
297
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BAIDU INC SPON ADR REPSTG ORD SHS CL A
Common Stock
056752108
560
2548
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BANCO SANTANDER S A ADR
Common Stock
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94
27267
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BANK FINCASTLE VA
Common Stock
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BANK MONTREAL QUEBEC
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BANK NEW YORK MELLON CORP
Common Stock
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658
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BANK OF AMERICA CORP
Common Stock
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2945
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BAXTER INTL INC
Common Stock
071813109
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20128
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BCE INC NEW
Common Stock
05534B760
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BECTON DICKINSON & CO
Common Stock
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494
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SOLE
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BENITEC BIOPHARMA INC
Common Stock
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462
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BERKSHIRE HATHAWAY INC CL A
Common Stock
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2800
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SH
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BERKSHIRE HATHAWAY INC CL B NEW
Common Stock
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BEYOND MEAT INC
Common Stock
08862E109
482
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BIO RAD LABS INC CL A
Common Stock
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598
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BIODELIVERY SCIENCES INTL INC
Common Stock
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375
105744
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BIOGEN INC
Common Stock
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304
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BIOXCEL THERAPEUTICS INC
Common Stock
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455
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BLACKROCK INC
Common Stock
09247X101
676
836
SH
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BLACKSTONE GROUP INC
Common Stock
09260D107
1075
13977
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BOEING COMPANY
Common Stock
097023105
5642
22358
SH
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22358
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BOOKING HOLDINGS INC
Common Stock
09857L108
1017
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SH
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415
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BP PLC SPON ADR
Common Stock
055622104
970
39690
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BRAINSTORM CELL THERAPEUTICS INC NEW
Common Stock
10501E201
59
16033
SH
SOLE
16033
0
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BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
3026
48336
SH
SOLE
48336
0
0
BROADCOM INC
Common Stock
11135F101
2434
5019
SH
SOLE
5019
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0
BRONDBYERNES IFFODBOLD AS B
Common Stock
K11667142
16
150000
SH
SOLE
150000
0
0
BRUKER CORP
Common Stock
116794108
483
7036
SH
SOLE
7036
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
253
1738
SH
SOLE
1738
0
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CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
470
3997
SH
SOLE
3997
0
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CANADIAN SOLAR INC
Common Stock
136635109
467
10775
SH
SOLE
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CANOPY GROWTH CORP
Common Stock
138035100
1072
36986
SH
SOLE
36986
0
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CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
516
3843
SH
SOLE
3843
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CARDINAL HEALTH INC
Common Stock
14149Y108
338
5629
SH
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5629
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CARECLOUD INC
Common Stock
14167R100
122
14035
SH
SOLE
14035
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CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS
Common Stock
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881
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30078
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CARRIER GLOBAL CORP
Common Stock
14448C104
657
15363
SH
SOLE
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CARVANA COMPANY CL A
Common Stock
146869102
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3069
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CATALENT INC
Common Stock
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234
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CATERPILLAR INC
Common Stock
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4687
20310
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CBRE GROUP INC CL A
Common Stock
12504L109
221
2747
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CDW CORP
Common Stock
12514G108
689
3927
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CEMTREX INC PAR $.001 NEW
Common Stock
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CGI INC CL A SUB VOTING
Common Stock
12532H104
308
3662
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SOLE
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CHARLES RIVER LAB INTL INC
Common Stock
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662
2160
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CHARLIES HOLDINGS INC
Common Stock
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CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
359
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CHECK-CAP LTD NEW
Common Stock
M2361E203
111
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CHEMESIS INTL INC NEW
Common Stock
163599202
9
12750
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CHEVRON CORP
Common Stock
166764100
4956
48158
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48158
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CHEWY INC CL A
Common Stock
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305
3626
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CHIMERA INVT CORP NEW
Common Stock
16934Q208
147
11410
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11410
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CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
1568
1024
SH
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1024
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CHUBB LTD
Common Stock
H1467J104
863
5369
SH
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5369
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CIENA CORP NEW
Common Stock
171779309
506
8959
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SOLE
8959
0
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CIGNA CORP NEW
Common Stock
125523100
421
1712
SH
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1712
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CISCO SYSTEMS INC
Common Stock
17275R102
3583
68790
SH
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68790
0
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CITIGROUP INC NEW
Common Stock
172967424
896
12369
SH
SOLE
12369
0
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CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
240
5287
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5287
0
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CK HUTCHISON HOLDINGS LTD UNSPON ADR
Common Stock
12562Y100
90
11097
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11097
0
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CLOROX COMPANY
Common Stock
189054109
426
2240
SH
SOLE
2240
0
0
CME GROUP INC CL A
Common Stock
12572Q105
12380
60501
SH
SOLE
60501
0
0
COCA-COLA COMPANY
Common Stock
191216100
3754
70583
SH
SOLE
70583
0
0
COCA-COLA CONSOLIDATED INC
Common Stock
191098102
5765
19217
SH
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19217
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
1168
14634
SH
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14634
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
712
30509
SH
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30509
0
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COLONY CREDIT REAL ESTATE INC CL A
Common Stock
19625T101
534
64086
SH
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64086
0
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COLUMBIA PROPERTY TRUST INC NEW
Common Stock
198287203
432
24431
SH
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24431
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COMCAST CORP CL A NEW
Common Stock
20030N101
5079
94806
SH
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94806
0
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COMERICA INC
Common Stock
200340107
212
2971
SH
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2971
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COMMUNICATIONS SYSTEMS INC
Common Stock
203900105
162
27741
SH
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27741
0
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COMPUGEN LTD
Common Stock
M25722105
184
21809
SH
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21809
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CONOCOPHILLIPS
Common Stock
20825C104
497
9704
SH
SOLE
9704
0
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CONSOLIDATED EDISON INC
Common Stock
209115104
424
5642
SH
SOLE
5642
0
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CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
491
2191
SH
SOLE
2191
0
0
COOPER COS INC NEW
Common Stock
216648402
341
883
SH
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883
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CORELOGIC INC
Common Stock
21871D103
243
3048
SH
SOLE
3048
0
0
CORNING INC
Common Stock
219350105
538
12029
SH
SOLE
12029
0
0
CORTEVA INC
Common Stock
22052L104
315
6691
SH
SOLE
6691
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
7794
21458
SH
SOLE
21458
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
733
2762
SH
SOLE
2762
0
0
CRACKER BARREL OLD COUNTRY STORE INC
Common Stock
22410J106
313
1788
SH
SOLE
1788
0
0
CREATIVE EDGE NUTRITION INC NEW
Common Stock
22528W205
0
384000
SH
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384000
0
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CREE INC
Common Stock
225447101
239
2156
SH
SOLE
2156
0
0
CRESCO LABS INC SUB VTG
Common Stock
22587M106
766
60168
SH
SOLE
60168
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
943
8145
SH
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8145
0
0
CRONOS GROUP INC
Common Stock
22717L101
179
20106
SH
SOLE
20106
0
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CROWDSTRIKE HOLDINGS INC CL A
Common Stock
22788C105
1574
7765
SH
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7765
0
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CROWN CASTLE INTL CORP NEW
Common Stock
22822V101
717
4091
SH
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4091
0
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CSX CORP
Common Stock
126408103
1710
17396
SH
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17396
0
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CUMMINS INC
Common Stock
231021106
766
2952
SH
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2952
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CVS HEALTH CORP
Common Stock
126650100
1790
24163
SH
SOLE
24163
0
0
D R HORTON INC
Common Stock
23331A109
239
2549
SH
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2549
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DANAHER CORP
Common Stock
235851102
2028
8729
SH
SOLE
8729
0
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DARDEN RESTAURANTS INC
Common Stock
237194105
234
1636
SH
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1636
0
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DEERE & CO
Common Stock
244199105
2825
7492
SH
SOLE
7492
0
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DELEK U S HOLDINGS INC NEW
Common Stock
24665A103
592
27243
SH
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27243
0
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DELTA AIRLINES INC NEW
Common Stock
247361702
311
6304
SH
SOLE
6304
0
0
DESKTOP METAL INC
Common Stock
25058X105
461
32650
SH
SOLE
32650
0
0
DEXCOM INC
Common Stock
252131107
217
566
SH
SOLE
566
0
0
DIAGEO PLC NEW SPON ADR
Common Stock
25243Q205
470
2677
SH
SOLE
2677
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
448
3173
SH
SOLE
3173
0
0
DIGITAL TURBINE INC NEW
Common Stock
25400W102
587
6768
SH
SOLE
6768
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
652
6510
SH
SOLE
6510
0
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DOCUSIGN INC
Common Stock
256163106
3137
14730
SH
SOLE
14730
0
0
DOLLAR GENL CORP NEW
Common Stock
256677105
926
4480
SH
SOLE
4480
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DOMINION ENERGY INC
Common Stock
25746U109
710
9306
SH
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9306
0
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DOVER CORP
Common Stock
260003108
216
1540
SH
SOLE
1540
0
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DOW INC
Common Stock
260557103
682
10805
SH
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10805
0
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DRAFTKINGS INC CL A
Common Stock
26142R104
1898
30465
SH
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30465
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DTE ENERGY CO
Common Stock
233331107
645
4759
SH
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DUKE ENERGY CORP NEW
Common Stock
26441C204
1317
13507
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DUPONT DE NEMOURS INC
Common Stock
26614N102
462
6085
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6085
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DXC TECHNOLOGY CO
Common Stock
23355L106
621
19742
SH
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19742
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EAGLE BANCORP MONTANA INC
Common Stock
26942G100
293
12471
SH
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EAST WEST BANCORP INC
Common Stock
27579R104
872
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368
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373
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18605
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693506107
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74144T108
880
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74251V102
434
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74340W103
372
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743424103
373
2843
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744320102
1181
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492
8034
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74460D109
254
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74736K101
340
1772
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QUALCOMM INC
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747525103
2993
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QUEST DIAGNOSTICS INC
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74834L100
380
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203
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2788
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75524B104
280
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320
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75866F101
2
14500
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Common Stock
759141104
11
15000
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REPUBLIC SERVICES INC
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760759100
326
3151
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RESMED INC
Common Stock
761152107
297
1490
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RETAIL PROPERTIES AMER INC CL A
Common Stock
76131V202
206
18953
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Common Stock
761516103
6
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Common Stock
76680R206
1052
3315
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Common Stock
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103
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773903109
1247
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Common Stock
77543R102
317
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Common Stock
775781206
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ROPER TECHNOLOGIES INC
Common Stock
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271
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Common Stock
780259206
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780259107
215
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Common Stock
78409V104
337
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Common Stock
78667J108
273
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Common Stock
79466L302
4494
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Common Stock
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214
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Common Stock
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Common Stock
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386
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Common Stock
78410G104
353
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Common Stock
806857108
258
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Common Stock
807864103
2
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Common Stock
808513105
1213
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Common Stock
808625107
590
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Common Stock
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558
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SERVICENOW INC
Common Stock
81762P102
1345
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SHAKE SHACK INC CL A
Common Stock
819047101
742
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Common Stock
824348106
2369
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Common Stock
82509L107
2786
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Common Stock
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246
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Common Stock
82968B103
165
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SKYWORKS SOLUTIONS INC
Common Stock
83088M102
978
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Common Stock
83191H107
39
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SNAP INC CL A
Common Stock
83304A106
552
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SOCIAL LIFE NETWORK INC
Common Stock
83362T104
1
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SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
422
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SORRENTO THERAPEUTICS INC NEW
Common Stock
83587F202
187
24835
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Common Stock
842587107
2124
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Common Stock
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960
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Common Stock
848637104
332
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SPO NETWORKS INC
Common Stock
78471B101
3
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SPOTIFY TECHNOLOGY SA
Common Stock
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855
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Common Stock
852234103
4288
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Common Stock
784921108
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Common Stock
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Common Stock
854502101
249
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Common Stock
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4033
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702
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STERICYCLE INC
Common Stock
858912108
214
3157
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STERIS PLC ORD
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STRONGBRIDGE BIOPHARMA PLC USD
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549
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Common Stock
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16
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SH
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SUNHYDROGEN INC
Common Stock
86738R108
32
274500
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SVB FINANCIAL GROUP
Common Stock
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501
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Common Stock
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245
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SYSCO CORP
Common Stock
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635
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874039100
512
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Common Stock
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196
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TAPESTRY INC
Common Stock
876030107
266
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SH
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TARGET CORP
Common Stock
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1939
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Common Stock
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2
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Common Stock
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392
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Common Stock
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1271
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672
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TERADYNE INC
Common Stock
880770102
495
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Common Stock
88160R101
21742
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TETRA TECH INC NEW
Common Stock
88162G103
440
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Common Stock
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4261
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295
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Common Stock
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3430
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Common Stock
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258
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Common Stock
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Common Stock
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470
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381
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Common Stock
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452
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Common Stock
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1335
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298
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665
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580
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Common Stock
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379
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Common Stock
90138F102
1688
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Common Stock
90184L102
222
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Common Stock
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386
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Common Stock
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199
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Common Stock
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974
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Common Stock
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1260
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Common Stock
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260
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Common Stock
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270
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Common Stock
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2817
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Common Stock
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387
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Common Stock
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Common Stock
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5486
31181
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Common Stock
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850
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Common Stock
91324P102
4711
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0
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Common Stock
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363
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Common Stock
922475108
219
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VENTAS INC
Common Stock
92276F100
244
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4466
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VERIZON COMMUNICATIONS INC
Common Stock
92343V104
7471
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129941
0
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Common Stock
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427
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Common Stock
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753
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0
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Common Stock
92556V106
171
12787
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0
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VIPER NETWORKS INC
Common Stock
92762R105
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0
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Common Stock
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4480
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0
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VMWARE INC CL A
Common Stock
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265
1718
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0
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Common Stock
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293
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Common Stock
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206
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Common Stock
92936U109
2951
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SH
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0
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Common Stock
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4640
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SH
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0
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Common Stock
931142103
5385
38527
SH
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38527
0
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Common Stock
254687106
12667
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0
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Common Stock
94106L109
2148
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0
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Common Stock
92939U106
2471
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SH
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0
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Common Stock
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1346
33297
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33297
0
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Common Stock
95040Q104
547
7288
SH
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0
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Common Stock
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215
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0
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Common Stock
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353
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SH
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0
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Common Stock
969904101
238
1299
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0
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Common Stock
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245
3198
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0
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Common Stock
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360
2931
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2931
0
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Common Stock
98138J206
154
11813
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0
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Common Stock
983134107
471
3588
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3588
0
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XCEL ENERGY INC
Common Stock
98389B100
562
8331
SH
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0
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Common Stock
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717
37578
SH
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0
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XYLEM INC
Common Stock
98419M100
730
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0
0
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Common Stock
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603
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0
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Common Stock
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264
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0
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Common Stock
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2018
3976
SH
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0
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Common Stock
98936J101
345
2392
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0
0
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Common Stock
98956P102
312
1844
SH
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1844
0
0
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Common Stock
98978V103
1117
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0
0
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Common Stock
98980L101
1899
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0
0
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Common Stock
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175
16517
SH
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16517
0
0