0001420506-21-001024.txt : 20210811
0001420506-21-001024.hdr.sgml : 20210811
20210810181601
ACCESSION NUMBER: 0001420506-21-001024
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JustInvest LLC
CENTRAL INDEX KEY: 0001767306
IRS NUMBER: 352562025
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20247
FILM NUMBER: 211161362
BUSINESS ADDRESS:
STREET 1: 344 THOMAS BERKLEY WAY
CITY: OAKLAND
STATE: CA
ZIP: 94612
BUSINESS PHONE: 5109252025
MAIL ADDRESS:
STREET 1: 344 THOMAS BERKLEY WAY
CITY: OAKLAND
STATE: CA
ZIP: 94612
13F-HR/A
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06-30-2021
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JustInvest LLC
344 THOMAS BERKLEY WAY
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-20247
N
Jonathan Hudacko
CCO
5109252025
Jonathan Hudacko, CCO
OAKLAND
CA
07-21-2021
0
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INFORMATION TABLE
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Form13F_InfoTable.xml
INFORMATION TABLE FOR JUSTINVEST LLC
10X GENOMICS INC
CL A COM
88025U109
216
1101
SH
SOLE
1101
0
0
3M CO
COM
88579Y101
2377
11967
SH
SOLE
11967
0
0
ABB LTD
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910
26779
SH
SOLE
26779
0
0
ABBOTT LABS
COM
002824100
3331
28730
SH
SOLE
28730
0
0
ABBVIE INC
COM
00287Y109
4503
39976
SH
SOLE
39976
0
0
ABIOMED INC
COM
003654100
741
2373
SH
SOLE
2373
0
0
ACCELERON PHARMA INC
COM
00434H108
485
3866
SH
SOLE
3866
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3949
13396
SH
SOLE
13396
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1133
11871
SH
SOLE
11871
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7473
12761
SH
SOLE
12761
0
0
ADT INC DEL
COM
00090Q103
215
19907
SH
SOLE
19907
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
570
2778
SH
SOLE
2778
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2093
22286
SH
SOLE
22286
0
0
AECOM
COM
00766T100
288
4554
SH
SOLE
4554
0
0
AES CORP
COM
00130H105
455
17465
SH
SOLE
17465
0
0
AFLAC INC
COM
001055102
901
16794
SH
SOLE
16794
0
0
AGCO CORP
COM
001084102
339
2600
SH
SOLE
2600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1467
9927
SH
SOLE
9927
0
0
AIR PRODS & CHEMS INC
COM
009158106
1547
5379
SH
SOLE
5379
0
0
AIRBNB INC
COM CL A
009066101
406
2652
SH
SOLE
2652
0
0
AKAMAI TECHNOLOGIES INC
COM
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411
3524
SH
SOLE
3524
0
0
ALBEMARLE CORP
COM
012653101
470
2790
SH
SOLE
2790
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
448
2464
SH
SOLE
2464
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
882
4800
SH
SOLE
4800
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
311
20873
SH
SOLE
20873
0
0
ALIBABA GROUP HLDG LTD
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01609W102
1023
4512
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
872
1427
SH
SOLE
1427
0
0
ALLEGHANY CORP MD
COM
017175100
298
447
SH
SOLE
447
0
0
ALLEGION PLC
ORD SHS
G0176J109
539
3866
SH
SOLE
3866
0
0
ALLIANT ENERGY CORP
COM
018802108
284
5099
SH
SOLE
5099
0
0
ALLSTATE CORP
COM
020002101
812
6226
SH
SOLE
6226
0
0
ALLY FINL INC
COM
02005N100
620
12440
SH
SOLE
12440
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
378
2229
SH
SOLE
2229
0
0
ALPHABET INC
CAP STK CL A
02079K305
18501
7577
SH
SOLE
7577
0
0
ALPHABET INC
CAP STK CL C
02079K107
9652
3851
SH
SOLE
3851
0
0
ALTRIA GROUP INC
COM
02209S103
899
18846
SH
SOLE
18846
0
0
AMAZON COM INC
COM
023135106
23995
6975
SH
SOLE
6975
0
0
AMDOCS LTD
SHS
G02602103
551
7118
SH
SOLE
7118
0
0
AMEREN CORP
COM
023608102
539
6735
SH
SOLE
6735
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
379
17861
SH
SOLE
17861
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
374
8005
SH
SOLE
8005
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1170
13831
SH
SOLE
13831
0
0
AMERICAN EXPRESS CO
COM
025816109
3297
19953
SH
SOLE
19953
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
334
2674
SH
SOLE
2674
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
483
12436
SH
SOLE
12436
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
700
14701
SH
SOLE
14701
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2492
9225
SH
SOLE
9225
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1037
6729
SH
SOLE
6729
0
0
AMERIPRISE FINL INC
COM
03076C106
755
3033
SH
SOLE
3033
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
430
3751
SH
SOLE
3751
0
0
AMETEK INC
COM
031100100
1197
8966
SH
SOLE
8966
0
0
AMGEN INC
COM
031162100
1982
8133
SH
SOLE
8133
0
0
AMPHENOL CORP NEW
CL A
032095101
1391
20326
SH
SOLE
20326
0
0
ANALOG DEVICES INC
COM
032654105
2079
12076
SH
SOLE
12076
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
299
4150
SH
SOLE
4150
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
522
58774
SH
SOLE
58774
0
0
ANSYS INC
COM
03662Q105
596
1718
SH
SOLE
1718
0
0
ANTHEM INC
COM
036752103
1862
4877
SH
SOLE
4877
0
0
AON PLC
SHS CL A
G0403H108
783
3281
SH
SOLE
3281
0
0
APA CORPORATION
COM
03743Q108
266
12288
SH
SOLE
12288
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
461
9725
SH
SOLE
9725
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
382
6136
SH
SOLE
6136
0
0
APPLE INC
COM
037833100
40115
292894
SH
SOLE
292894
0
0
APPLIED MATLS INC
COM
038222105
3176
22300
SH
SOLE
22300
0
0
APTARGROUP INC
COM
038336103
350
2485
SH
SOLE
2485
0
0
APTIV PLC
SHS
G6095L109
793
5040
SH
SOLE
5040
0
0
ARAMARK
COM
03852U106
360
9675
SH
SOLE
9675
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
567
14572
SH
SOLE
14572
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
472
7782
SH
SOLE
7782
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
235
3690
SH
SOLE
3690
0
0
ARISTA NETWORKS INC
COM
040413106
424
1171
SH
SOLE
1171
0
0
ARROW ELECTRS INC
COM
042735100
211
1851
SH
SOLE
1851
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
537
6485
SH
SOLE
6485
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
529
65727
SH
SOLE
65727
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1836
2658
SH
SOLE
2658
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
765
12766
SH
SOLE
12766
0
0
AT&T INC
COM
00206R102
2578
89583
SH
SOLE
89583
0
0
ATHENE HOLDING LTD
CL A
G0684D107
351
5201
SH
SOLE
5201
0
0
ATLASSIAN CORP PLC
CL A
G06242104
881
3431
SH
SOLE
3431
0
0
ATMOS ENERGY CORP
COM
049560105
327
3406
SH
SOLE
3406
0
0
AUTODESK INC
COM
052769106
1563
5355
SH
SOLE
5355
0
0
AUTOLIV INC
COM
052800109
460
4707
SH
SOLE
4707
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2070
10422
SH
SOLE
10422
0
0
AUTOZONE INC
COM
053332102
739
495
SH
SOLE
495
0
0
AVALARA INC
COM
05338G106
680
4201
SH
SOLE
4201
0
0
AVALONBAY CMNTYS INC
COM
053484101
492
2359
SH
SOLE
2359
0
0
AVANGRID INC
COM
05351W103
246
4792
SH
SOLE
4792
0
0
AVANTOR INC
COM
05352A100
863
24313
SH
SOLE
24313
0
0
AVERY DENNISON CORP
COM
053611109
923
4390
SH
SOLE
4390
0
0
AXALTA COATING SYS LTD
COM
G0750C108
251
8244
SH
SOLE
8244
0
0
AXON ENTERPRISE INC
COM
05464C101
417
2359
SH
SOLE
2359
0
0
BAIDU INC
SPON ADR REP A
056752108
429
2104
SH
SOLE
2104
0
0
BALL CORP
COM
058498106
556
6858
SH
SOLE
6858
0
0
BANCO SANTANDER S.A.
ADR
05964H105
248
63400
SH
SOLE
63400
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
242
8386
SH
SOLE
8386
0
0
BANK NEW YORK MELLON CORP
COM
064058100
712
13901
SH
SOLE
13901
0
0
BARCLAYS PLC
ADR
06738E204
297
30762
SH
SOLE
30762
0
0
BAXTER INTL INC
COM
071813109
887
11013
SH
SOLE
11013
0
0
BCE INC
COM NEW
05534B760
218
4430
SH
SOLE
4430
0
0
BECTON DICKINSON & CO
COM
075887109
761
3130
SH
SOLE
3130
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
218
636
SH
SOLE
636
0
0
BENTLEY SYS INC
COM CL B
08265T208
497
7670
SH
SOLE
7670
0
0
BERKLEY W R CORP
COM
084423102
298
4005
SH
SOLE
4005
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6991
25156
SH
SOLE
25156
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
328
5025
SH
SOLE
5025
0
0
BEST BUY INC
COM
086516101
449
3906
SH
SOLE
3906
0
0
BEYOND MEAT INC
COM
08862E109
459
2916
SH
SOLE
2916
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
464
6366
SH
SOLE
6366
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
206
3450
SH
SOLE
3450
0
0
BILL COM HLDGS INC
COM
090043100
416
2272
SH
SOLE
2272
0
0
BIO RAD LABS INC
CL A
090572207
420
652
SH
SOLE
652
0
0
BIO-TECHNE CORP
COM
09073M104
585
1299
SH
SOLE
1299
0
0
BIOGEN INC
COM
09062X103
912
2634
SH
SOLE
2634
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
358
4294
SH
SOLE
4294
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
220
4625
SH
SOLE
4625
0
0
BK OF AMERICA CORP
COM
060505104
4392
106512
SH
SOLE
106512
0
0
BLACK KNIGHT INC
COM
09215C105
667
8555
SH
SOLE
8555
0
0
BLACKROCK INC
COM
09247X101
2322
2654
SH
SOLE
2654
0
0
BLACKSTONE GROUP INC
COM
09260D107
994
10235
SH
SOLE
10235
0
0
BOEING CO
COM
097023105
1950
8141
SH
SOLE
8141
0
0
BOK FINL CORP
COM NEW
05561Q201
340
3924
SH
SOLE
3924
0
0
BOOKING HOLDINGS INC
COM
09857L108
1098
502
SH
SOLE
502
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
401
4711
SH
SOLE
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0
0
BORGWARNER INC
COM
099724106
487
10032
SH
SOLE
10032
0
0
BOSTON PROPERTIES INC
COM
101121101
307
2679
SH
SOLE
2679
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1383
32344
SH
SOLE
32344
0
0
BOYD GAMING CORP
COM
103304101
202
3280
SH
SOLE
3280
0
0
BP PLC
SPONSORED ADR
055622104
439
16634
SH
SOLE
16634
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
258
4235
SH
SOLE
4235
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
374
2539
SH
SOLE
2539
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2766
41398
SH
SOLE
41398
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
312
7924
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
2739
5745
SH
SOLE
5745
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
366
2265
SH
SOLE
2265
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
333
7941
SH
SOLE
7941
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
563
5909
SH
SOLE
5909
0
0
BROWN & BROWN INC
COM
115236101
665
12521
SH
SOLE
12521
0
0
BRUKER CORP
COM
116794108
245
3223
SH
SOLE
3223
0
0
BUMBLE INC
COM CL A
12047B105
258
4485
SH
SOLE
4485
0
0
BUNGE LIMITED
COM
G16962105
251
3210
SH
SOLE
3210
0
0
BURLINGTON STORES INC
COM
122017106
613
1905
SH
SOLE
1905
0
0
BWX TECHNOLOGIES INC
COM
05605H100
206
3540
SH
SOLE
3540
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
452
4829
SH
SOLE
4829
0
0
CABLE ONE INC
COM
12685J105
782
409
SH
SOLE
409
0
0
CACI INTL INC
CL A
127190304
288
1129
SH
SOLE
1129
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
805
5886
SH
SOLE
5886
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
582
5613
SH
SOLE
5613
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
599
4517
SH
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0
0
CANADIAN IMP BK COMM
COM
136069101
290
2549
SH
SOLE
2549
0
0
CANADIAN PAC RY LTD
COM
13645T100
274
3569
SH
SOLE
3569
0
0
CAPITAL ONE FINL CORP
COM
14040H105
933
6034
SH
SOLE
6034
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
369
6457
SH
SOLE
6457
0
0
CARDINAL HEALTH INC
COM
14149Y108
246
4305
SH
SOLE
4305
0
0
CARLYLE GROUP INC
COM
14316J108
568
12230
SH
SOLE
12230
0
0
CARMAX INC
COM
143130102
365
2826
SH
SOLE
2826
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
635
24083
SH
SOLE
24083
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
920
18930
SH
SOLE
18930
0
0
CARVANA CO
CL A
146869102
247
818
SH
SOLE
818
0
0
CATALENT INC
COM
148806102
374
3461
SH
SOLE
3461
0
0
CATERPILLAR INC
COM
149123101
1714
7877
SH
SOLE
7877
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
642
5390
SH
SOLE
5390
0
0
CBRE GROUP INC
CL A
12504L109
830
9686
SH
SOLE
9686
0
0
CDW CORP
COM
12514G108
1175
6725
SH
SOLE
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0
0
CELANESE CORP DEL
COM
150870103
1036
6832
SH
SOLE
6832
0
0
CENTENE CORP DEL
COM
15135B101
713
9780
SH
SOLE
9780
0
0
CENTERPOINT ENERGY INC
COM
15189T107
391
15936
SH
SOLE
15936
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
400
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SH
SOLE
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0
0
CERNER CORP
COM
156782104
536
6856
SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
246
4775
SH
SOLE
4775
0
0
CHANGE HEALTHCARE INC
COM
15912K100
406
17613
SH
SOLE
17613
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
348
10010
SH
SOLE
10010
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2369
6404
SH
SOLE
6404
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2327
3225
SH
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHENIERE ENERGY INC
COM NEW
16411R208
462
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SH
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5330
0
0
CHEVRON CORP NEW
COM
166764100
3113
29721
SH
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0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
257
7565
SH
SOLE
7565
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1053
679
SH
SOLE
679
0
0
CHUBB LIMITED
COM
H1467J104
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4953
SH
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4953
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1804
44371
SH
SOLE
44371
0
0
CHURCH & DWIGHT INC
COM
171340102
470
5519
SH
SOLE
5519
0
0
CHURCHILL DOWNS INC
COM
171484108
242
1220
SH
SOLE
1220
0
0
CIENA CORP
COM NEW
171779309
638
11214
SH
SOLE
11214
0
0
CIGNA CORP NEW
COM
125523100
1498
6321
SH
SOLE
6321
0
0
CINCINNATI FINL CORP
COM
172062101
401
3442
SH
SOLE
3442
0
0
CINTAS CORP
COM
172908105
926
2425
SH
SOLE
2425
0
0
CISCO SYS INC
COM
17275R102
4573
86290
SH
SOLE
86290
0
0
CITIGROUP INC
COM NEW
172967424
1528
21603
SH
SOLE
21603
0
0
CITIZENS FINL GROUP INC
COM
174610105
860
18755
SH
SOLE
18755
0
0
CITRIX SYS INC
COM
177376100
294
2505
SH
SOLE
2505
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
340
15785
SH
SOLE
15785
0
0
CLOROX CO DEL
COM
189054109
370
2054
SH
SOLE
2054
0
0
CLOUDFLARE INC
CL A COM
18915M107
346
3271
SH
SOLE
3271
0
0
CME GROUP INC
COM
12572Q105
1629
7661
SH
SOLE
7661
0
0
CMS ENERGY CORP
COM
125896100
440
7442
SH
SOLE
7442
0
0
CNA FINL CORP
COM
126117100
283
6226
SH
SOLE
6226
0
0
COCA COLA CO
COM
191216100
4018
74256
SH
SOLE
74256
0
0
COGNEX CORP
COM
192422103
283
3363
SH
SOLE
3363
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
649
9370
SH
SOLE
9370
0
0
COLGATE PALMOLIVE CO
COM
194162103
762
9362
SH
SOLE
9362
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
220
2241
SH
SOLE
2241
0
0
COMCAST CORP NEW
CL A
20030N101
4648
81524
SH
SOLE
81524
0
0
COMERICA INC
COM
200340107
495
6934
SH
SOLE
6934
0
0
CONAGRA BRANDS INC
COM
205887102
319
8775
SH
SOLE
8775
0
0
CONCENTRIX CORP
COM
20602D101
257
1601
SH
SOLE
1601
0
0
CONOCOPHILLIPS
COM
20825C104
1680
27593
SH
SOLE
27593
0
0
CONSOLIDATED EDISON INC
COM
209115104
389
5423
SH
SOLE
5423
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
572
2444
SH
SOLE
2444
0
0
COOPER COS INC
COM NEW
216648402
424
1071
SH
SOLE
1071
0
0
COPART INC
COM
217204106
875
6636
SH
SOLE
6636
0
0
CORESITE RLTY CORP
COM
21870Q105
236
1753
SH
SOLE
1753
0
0
CORNING INC
COM
219350105
487
11896
SH
SOLE
11896
0
0
CORTEVA INC
COM
22052L104
856
19306
SH
SOLE
19306
0
0
COSTAR GROUP INC
COM
22160N109
569
6867
SH
SOLE
6867
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5093
12873
SH
SOLE
12873
0
0
COUPA SOFTWARE INC
COM
22266L106
289
1104
SH
SOLE
1104
0
0
COUPANG INC
CL A
22266T109
570
13624
SH
SOLE
13624
0
0
CREDIT ACCEP CORP MICH
COM
225310101
330
726
SH
SOLE
726
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
301
28649
SH
SOLE
28649
0
0
CREE INC
COM
225447101
419
4280
SH
SOLE
4280
0
0
CRH PLC
ADR
12626K203
248
4879
SH
SOLE
4879
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
211
1301
SH
SOLE
1301
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
684
2720
SH
SOLE
2720
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1702
8722
SH
SOLE
8722
0
0
CROWN HLDGS INC
COM
228368106
290
2836
SH
SOLE
2836
0
0
CSX CORP
COM
126408103
1640
51111
SH
SOLE
51111
0
0
CUBESMART
COM
229663109
426
9188
SH
SOLE
9188
0
0
CULLEN FROST BANKERS INC
COM
229899109
426
3803
SH
SOLE
3803
0
0
CUMMINS INC
COM
231021106
1112
4561
SH
SOLE
4561
0
0
CVS HEALTH CORP
COM
126650100
2045
24507
SH
SOLE
24507
0
0
CYRUSONE INC
COM
23283R100
262
3656
SH
SOLE
3656
0
0
D R HORTON INC
COM
23331A109
1462
16179
SH
SOLE
16179
0
0
DANAHER CORPORATION
COM
235851102
4452
16588
SH
SOLE
16588
0
0
DARDEN RESTAURANTS INC
COM
237194105
466
3191
SH
SOLE
3191
0
0
DARLING INGREDIENTS INC
COM
237266101
300
4444
SH
SOLE
4444
0
0
DATADOG INC
CL A COM
23804L103
278
2671
SH
SOLE
2671
0
0
DAVITA INC
COM
23918K108
328
2724
SH
SOLE
2724
0
0
DECKERS OUTDOOR CORP
COM
243537107
581
1514
SH
SOLE
1514
0
0
DEERE & CO
COM
244199105
2095
5939
SH
SOLE
5939
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
892
8954
SH
SOLE
8954
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
364
8413
SH
SOLE
8413
0
0
DENALI THERAPEUTICS INC
COM
24823R105
472
6012
SH
SOLE
6012
0
0
DENTSPLY SIRONA INC
COM
24906P109
377
5958
SH
SOLE
5958
0
0
DEVON ENERGY CORP NEW
COM
25179M103
760
26038
SH
SOLE
26038
0
0
DEXCOM INC
COM
252131107
400
937
SH
SOLE
937
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
666
3476
SH
SOLE
3476
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1154
12287
SH
SOLE
12287
0
0
DICKS SPORTING GOODS INC
COM
253393102
310
3092
SH
SOLE
3092
0
0
DIGITAL RLTY TR INC
COM
253868103
662
4402
SH
SOLE
4402
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
343
4516
SH
SOLE
4516
0
0
DISCOVER FINL SVCS
COM
254709108
1190
10062
SH
SOLE
10062
0
0
DISH NETWORK CORPORATION
CL A
25470M109
297
7106
SH
SOLE
7106
0
0
DISNEY WALT CO
COM
254687106
3142
17877
SH
SOLE
17877
0
0
DOCUSIGN INC
COM
256163106
810
2898
SH
SOLE
2898
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
449
4563
SH
SOLE
4563
0
0
DOLLAR GEN CORP NEW
COM
256677105
1281
5922
SH
SOLE
5922
0
0
DOLLAR TREE INC
COM
256746108
318
3201
SH
SOLE
3201
0
0
DOMINION ENERGY INC
COM
25746U109
631
8573
SH
SOLE
8573
0
0
DOMINOS PIZZA INC
COM
25754A201
343
736
SH
SOLE
736
0
0
DONALDSON INC
COM
257651109
427
6718
SH
SOLE
6718
0
0
DOORDASH INC
CL A
25809K105
377
2113
SH
SOLE
2113
0
0
DOVER CORP
COM
260003108
1451
9633
SH
SOLE
9633
0
0
DOW INC
COM
260557103
744
11750
SH
SOLE
11750
0
0
DR REDDYS LABS LTD
ADR
256135203
283
3848
SH
SOLE
3848
0
0
DROPBOX INC
CL A
26210C104
488
16109
SH
SOLE
16109
0
0
DTE ENERGY CO
COM
233331107
337
2602
SH
SOLE
2602
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
794
8040
SH
SOLE
8040
0
0
DUPONT DE NEMOURS INC
COM
26614N102
999
12909
SH
SOLE
12909
0
0
DXC TECHNOLOGY CO
COM
23355L106
626
16079
SH
SOLE
16079
0
0
DYNATRACE INC
COM NEW
268150109
287
4911
SH
SOLE
4911
0
0
EASTGROUP PPTYS INC
COM
277276101
697
4236
SH
SOLE
4236
0
0
EASTMAN CHEM CO
COM
277432100
415
3551
SH
SOLE
3551
0
0
EATON CORP PLC
SHS
G29183103
3143
21211
SH
SOLE
21211
0
0
EBAY INC.
COM
278642103
2549
36310
SH
SOLE
36310
0
0
ECOLAB INC
COM
278865100
2167
10523
SH
SOLE
10523
0
0
EDISON INTL
COM
281020107
353
6101
SH
SOLE
6101
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1465
14145
SH
SOLE
14145
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
421
12144
SH
SOLE
12144
0
0
ELASTIC N V
ORD SHS
N14506104
515
3534
SH
SOLE
3534
0
0
ELECTRONIC ARTS INC
COM
285512109
769
5350
SH
SOLE
5350
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
209
13821
SH
SOLE
13821
0
0
EMERSON ELEC CO
COM
291011104
1799
18691
SH
SOLE
18691
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
238
3048
SH
SOLE
3048
0
0
ENPHASE ENERGY INC
COM
29355A107
611
3327
SH
SOLE
3327
0
0
ENTEGRIS INC
COM
29362U104
515
4191
SH
SOLE
4191
0
0
ENTERGY CORP NEW
COM
29364G103
399
4001
SH
SOLE
4001
0
0
EOG RES INC
COM
26875P101
803
9625
SH
SOLE
9625
0
0
EPAM SYS INC
COM
29414B104
889
1739
SH
SOLE
1739
0
0
EQUIFAX INC
COM
294429105
1052
4394
SH
SOLE
4394
0
0
EQUINIX INC
COM
29444U700
1538
1917
SH
SOLE
1917
0
0
EQUITABLE HLDGS INC
COM
29452E101
235
7729
SH
SOLE
7729
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
487
6558
SH
SOLE
6558
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
336
4361
SH
SOLE
4361
0
0
ERICSSON
ADR B SEK 10
294821608
316
25097
SH
SOLE
25097
0
0
ESSENTIAL UTILS INC
COM
29670G102
413
9044
SH
SOLE
9044
0
0
ESSEX PPTY TR INC
COM
297178105
508
1692
SH
SOLE
1692
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
770
12726
SH
SOLE
12726
0
0
ETSY INC
COM
29786A106
333
1620
SH
SOLE
1620
0
0
EVERGY INC
COM
30034W106
374
6185
SH
SOLE
6185
0
0
EVERSOURCE ENERGY
COM
30040W108
460
5737
SH
SOLE
5737
0
0
EXACT SCIENCES CORP
COM
30063P105
324
2608
SH
SOLE
2608
0
0
EXELON CORP
COM
30161N101
355
8006
SH
SOLE
8006
0
0
EXPEDITORS INTL WASH INC
COM
302130109
774
6117
SH
SOLE
6117
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
370
2258
SH
SOLE
2258
0
0
EXXON MOBIL CORP
COM
30231G102
4077
64636
SH
SOLE
64636
0
0
F5 NETWORKS INC
COM
315616102
425
2277
SH
SOLE
2277
0
0
FABRINET
SHS
G3323L100
204
2125
SH
SOLE
2125
0
0
FACEBOOK INC
CL A
30303M102
15054
43295
SH
SOLE
43295
0
0
FACTSET RESH SYS INC
COM
303075105
758
2259
SH
SOLE
2259
0
0
FAIR ISAAC CORP
COM
303250104
339
675
SH
SOLE
675
0
0
FASTENAL CO
COM
311900104
668
12840
SH
SOLE
12840
0
0
FATE THERAPEUTICS INC
COM
31189P102
215
2481
SH
SOLE
2481
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
693
5914
SH
SOLE
5914
0
0
FEDEX CORP
COM
31428X106
1514
5075
SH
SOLE
5075
0
0
FERGUSON PLC NEW
SHS
G3421J106
447
3204
SH
SOLE
3204
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1167
8240
SH
SOLE
8240
0
0
FIFTH THIRD BANCORP
COM
316773100
1054
27569
SH
SOLE
27569
0
0
FIRST AMERN FINL CORP
COM
31847R102
261
4181
SH
SOLE
4181
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
201
241
SH
SOLE
241
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
397
8083
SH
SOLE
8083
0
0
FIRST HORIZON CORPORATION
COM
320517105
296
17152
SH
SOLE
17152
0
0
FIRST INDL RLTY TR INC
COM
32054K103
594
11364
SH
SOLE
11364
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
933
4985
SH
SOLE
4985
0
0
FIRST SOLAR INC
COM
336433107
726
8025
SH
SOLE
8025
0
0
FIRSTENERGY CORP
COM
337932107
489
13130
SH
SOLE
13130
0
0
FISERV INC
COM
337738108
547
5116
SH
SOLE
5116
0
0
FIVE BELOW INC
COM
33829M101
464
2401
SH
SOLE
2401
0
0
FIVE9 INC
COM
338307101
613
3345
SH
SOLE
3345
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
700
2735
SH
SOLE
2735
0
0
FLEX LTD
ORD
Y2573F102
256
14299
SH
SOLE
14299
0
0
FMC CORP
COM NEW
302491303
316
2921
SH
SOLE
2921
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
238
2811
SH
SOLE
2811
0
0
FORD MTR CO DEL
COM
345370860
1100
74025
SH
SOLE
74025
0
0
FORTINET INC
COM
34959E109
1349
5663
SH
SOLE
5663
0
0
FORTIVE CORP
COM
34959J108
506
7254
SH
SOLE
7254
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
241
2417
SH
SOLE
2417
0
0
FOX CORP
CL A COM
35137L105
401
10811
SH
SOLE
10811
0
0
FRANKLIN RESOURCES INC
COM
354613101
277
8664
SH
SOLE
8664
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
885
23837
SH
SOLE
23837
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
473
3374
SH
SOLE
3374
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
236
5097
SH
SOLE
5097
0
0
GAP INC
COM
364760108
415
12343
SH
SOLE
12343
0
0
GARMIN LTD
SHS
H2906T109
632
4373
SH
SOLE
4373
0
0
GARTNER INC
COM
366651107
661
2731
SH
SOLE
2731
0
0
GENERAC HLDGS INC
COM
368736104
1064
2564
SH
SOLE
2564
0
0
GENERAL DYNAMICS CORP
COM
369550108
1080
5737
SH
SOLE
5737
0
0
GENERAL ELECTRIC CO
COM
369604103
1419
105405
SH
SOLE
105405
0
0
GENERAL MLS INC
COM
370334104
608
9979
SH
SOLE
9979
0
0
GENERAL MTRS CO
COM
37045V100
1152
19467
SH
SOLE
19467
0
0
GENPACT LIMITED
SHS
G3922B107
372
8186
SH
SOLE
8186
0
0
GENUINE PARTS CO
COM
372460105
806
6373
SH
SOLE
6373
0
0
GILEAD SCIENCES INC
COM
375558103
1666
24194
SH
SOLE
24194
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
448
11240
SH
SOLE
11240
0
0
GLOBAL PMTS INC
COM
37940X102
1010
5385
SH
SOLE
5385
0
0
GLOBANT S A
COM
L44385109
294
1340
SH
SOLE
1340
0
0
GLOBE LIFE INC
COM
37959E102
235
2469
SH
SOLE
2469
0
0
GLOBUS MED INC
CL A
379577208
493
6363
SH
SOLE
6363
0
0
GODADDY INC
CL A
380237107
321
3691
SH
SOLE
3691
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1739
4582
SH
SOLE
4582
0
0
GRAINGER W W INC
COM
384802104
598
1366
SH
SOLE
1366
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
234
41061
SH
SOLE
41061
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
506
4487
SH
SOLE
4487
0
0
HALLIBURTON CO
COM
406216101
567
24526
SH
SOLE
24526
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
346
6165
SH
SOLE
6165
0
0
HARLEY DAVIDSON INC
COM
412822108
284
6209
SH
SOLE
6209
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
609
9831
SH
SOLE
9831
0
0
HASBRO INC
COM
418056107
281
2969
SH
SOLE
2969
0
0
HCA HEALTHCARE INC
COM
40412C101
1302
6300
SH
SOLE
6300
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
294
4017
SH
SOLE
4017
0
0
HEALTHEQUITY INC
COM
42226A107
240
2977
SH
SOLE
2977
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
318
9544
SH
SOLE
9544
0
0
HEICO CORP NEW
COM
422806109
251
1803
SH
SOLE
1803
0
0
HENRY JACK & ASSOC INC
COM
426281101
880
5379
SH
SOLE
5379
0
0
HERSHEY CO
COM
427866108
513
2944
SH
SOLE
2944
0
0
HESS CORP
COM
42809H107
485
5555
SH
SOLE
5555
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
614
42118
SH
SOLE
42118
0
0
HILL-ROM HLDGS INC
COM
431475102
340
2996
SH
SOLE
2996
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1100
9122
SH
SOLE
9122
0
0
HOLOGIC INC
COM
436440101
388
5813
SH
SOLE
5813
0
0
HOME DEPOT INC
COM
437076102
6007
18837
SH
SOLE
18837
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
666
20689
SH
SOLE
20689
0
0
HONEYWELL INTL INC
COM
438516106
4255
19396
SH
SOLE
19396
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
488
5211
SH
SOLE
5211
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
371
21726
SH
SOLE
21726
0
0
HOWMET AEROSPACE INC
COM
443201108
386
11205
SH
SOLE
11205
0
0
HP INC
COM
40434L105
816
27016
SH
SOLE
27016
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
362
12548
SH
SOLE
12548
0
0
HUBBELL INC
COM
443510607
217
1163
SH
SOLE
1163
0
0
HUBSPOT INC
COM
443573100
751
1288
SH
SOLE
1288
0
0
HUMANA INC
COM
444859102
1131
2554
SH
SOLE
2554
0
0
HUNT J B TRANS SVCS INC
COM
445658107
782
4801
SH
SOLE
4801
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
597
41857
SH
SOLE
41857
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
541
2565
SH
SOLE
2565
0
0
HYATT HOTELS CORP
COM CL A
448579102
462
5949
SH
SOLE
5949
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
418
2713
SH
SOLE
2713
0
0
ICICI BANK LIMITED
ADR
45104G104
481
28135
SH
SOLE
28135
0
0
IDEX CORP
COM
45167R104
991
4503
SH
SOLE
4503
0
0
IDEXX LABS INC
COM
45168D104
1066
1688
SH
SOLE
1688
0
0
IHS MARKIT LTD
SHS
G47567105
1406
12478
SH
SOLE
12478
0
0
II-VI INC
COM
902104108
251
3464
SH
SOLE
3464
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2385
10669
SH
SOLE
10669
0
0
ILLUMINA INC
COM
452327109
1139
2407
SH
SOLE
2407
0
0
INCYTE CORP
COM
45337C102
380
4512
SH
SOLE
4512
0
0
INFOSYS LTD
SPONSORED ADR
456788108
473
22335
SH
SOLE
22335
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
398
30055
SH
SOLE
30055
0
0
INGERSOLL RAND INC
COM
45687V106
236
4830
SH
SOLE
4830
0
0
INSULET CORP
COM
45784P101
369
1345
SH
SOLE
1345
0
0
INTEL CORP
COM
458140100
3352
59713
SH
SOLE
59713
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1622
13667
SH
SOLE
13667
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2503
17074
SH
SOLE
17074
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
674
4513
SH
SOLE
4513
0
0
INTERNATIONAL PAPER CO
COM
460146103
381
6206
SH
SOLE
6206
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
489
15055
SH
SOLE
15055
0
0
INTUIT
COM
461202103
3011
6142
SH
SOLE
6142
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2154
2342
SH
SOLE
2342
0
0
INVESCO LTD
SHS
G491BT108
419
15683
SH
SOLE
15683
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
465
1313
SH
SOLE
1313
0
0
INVITAE CORP
COM
46185L103
282
8368
SH
SOLE
8368
0
0
INVITATION HOMES INC
COM
46187W107
560
15017
SH
SOLE
15017
0
0
IPG PHOTONICS CORP
COM
44980X109
562
2668
SH
SOLE
2668
0
0
IQVIA HLDGS INC
COM
46266C105
1270
5241
SH
SOLE
5241
0
0
IRON MTN INC NEW
COM
46284V101
663
15658
SH
SOLE
15658
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1623
24224
SH
SOLE
24224
0
0
ISHARES TR
U.S. TECH ETF
464287721
2246
22600
SH
SOLE
22600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1871
8156
SH
SOLE
8156
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1845
24646
SH
SOLE
24646
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
713
8270
SH
SOLE
8270
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1089
13747
SH
SOLE
13747
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2682
24873
SH
SOLE
24873
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3330
22558
SH
SOLE
22558
0
0
ISHARES TR
CORE S&P500 ETF
464287200
434
1009
SH
SOLE
1009
0
0
ISHARES TR
GBL GREEN ETF
46435U440
262
4780
SH
SOLE
4780
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
298
2589
SH
SOLE
2589
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
754
6434
SH
SOLE
6434
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
219
2648
SH
SOLE
2648
0
0
ISHARES TR
CORE US AGGBD ET
464287226
798
6919
SH
SOLE
6919
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2085
21112
SH
SOLE
21112
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
497
7944
SH
SOLE
7944
0
0
JABIL INC
COM
466313103
289
4969
SH
SOLE
4969
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
253
7402
SH
SOLE
7402
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
365
2052
SH
SOLE
2052
0
0
JD.COM INC
SPON ADR CL A
47215P106
207
2591
SH
SOLE
2591
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
204
5955
SH
SOLE
5955
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
232
4149
SH
SOLE
4149
0
0
JOHNSON & JOHNSON
COM
478160104
6896
41858
SH
SOLE
41858
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1313
19132
SH
SOLE
19132
0
0
JONES LANG LASALLE INC
COM
48020Q107
412
2106
SH
SOLE
2106
0
0
JPMORGAN CHASE & CO
COM
46625H100
5971
38386
SH
SOLE
38386
0
0
JUNIPER NETWORKS INC
COM
48203R104
777
28402
SH
SOLE
28402
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
904
3190
SH
SOLE
3190
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
761
15432
SH
SOLE
15432
0
0
KELLOGG CO
COM
487836108
366
5694
SH
SOLE
5694
0
0
KEURIG DR PEPPER INC
COM
49271V100
579
16429
SH
SOLE
16429
0
0
KEYCORP
COM
493267108
955
46262
SH
SOLE
46262
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
659
4266
SH
SOLE
4266
0
0
KILROY RLTY CORP
COM
49427F108
278
3986
SH
SOLE
3986
0
0
KIMBERLY-CLARK CORP
COM
494368103
854
6387
SH
SOLE
6387
0
0
KIMCO RLTY CORP
COM
49446R109
552
26467
SH
SOLE
26467
0
0
KINDER MORGAN INC DEL
COM
49456B101
1081
59296
SH
SOLE
59296
0
0
KKR & CO INC
COM
48251W104
934
15772
SH
SOLE
15772
0
0
KLA CORP
COM NEW
482480100
1424
4394
SH
SOLE
4394
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
831
16725
SH
SOLE
16725
0
0
KRAFT HEINZ CO
COM
500754106
335
8218
SH
SOLE
8218
0
0
KROGER CO
COM
501044101
968
25256
SH
SOLE
25256
0
0
KT CORP
SPONSORED ADR
48268K101
392
28084
SH
SOLE
28084
0
0
L BRANDS INC
COM
501797104
474
6584
SH
SOLE
6584
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
923
4270
SH
SOLE
4270
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
687
2490
SH
SOLE
2490
0
0
LAM RESEARCH CORP
COM
512807108
2638
4054
SH
SOLE
4054
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
529
5066
SH
SOLE
5066
0
0
LAMB WESTON HLDGS INC
COM
513272104
441
5467
SH
SOLE
5467
0
0
LAS VEGAS SANDS CORP
COM
517834107
244
4635
SH
SOLE
4635
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
519
9231
SH
SOLE
9231
0
0
LAUDER ESTEE COS INC
CL A
518439104
2172
6828
SH
SOLE
6828
0
0
LEGGETT & PLATT INC
COM
524660107
406
7842
SH
SOLE
7842
0
0
LEIDOS HOLDINGS INC
COM
525327102
396
3919
SH
SOLE
3919
0
0
LENNAR CORP
CL A
526057104
834
8392
SH
SOLE
8392
0
0
LENNAR CORP
CL B
526057302
203
2495
SH
SOLE
2495
0
0
LENNOX INTL INC
COM
526107107
308
878
SH
SOLE
878
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
498
46586
SH
SOLE
46586
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
669
3976
SH
SOLE
3976
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
817
4702
SH
SOLE
4702
0
0
LIFE STORAGE INC
COM
53223X107
326
3039
SH
SOLE
3039
0
0
LILLY ELI & CO
COM
532457108
2996
13054
SH
SOLE
13054
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
465
3532
SH
SOLE
3532
0
0
LINCOLN NATL CORP IND
COM
534187109
617
9816
SH
SOLE
9816
0
0
LINDE PLC
SHS
G5494J103
2401
8307
SH
SOLE
8307
0
0
LITTELFUSE INC
COM
537008104
222
871
SH
SOLE
871
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
580
6622
SH
SOLE
6622
0
0
LKQ CORP
COM
501889208
442
8972
SH
SOLE
8972
0
0
LOCKHEED MARTIN CORP
COM
539830109
1283
3392
SH
SOLE
3392
0
0
LOEWS CORP
COM
540424108
262
4794
SH
SOLE
4794
0
0
LOWES COS INC
COM
548661107
2497
12874
SH
SOLE
12874
0
0
LULULEMON ATHLETICA INC
COM
550021109
1069
2928
SH
SOLE
2928
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
493
36310
SH
SOLE
36310
0
0
LUMENTUM HLDGS INC
COM
55024U109
244
2975
SH
SOLE
2975
0
0
LYFT INC
CL A COM
55087P104
528
8735
SH
SOLE
8735
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
690
6707
SH
SOLE
6707
0
0
M & T BK CORP
COM
55261F104
256
1759
SH
SOLE
1759
0
0
MAGNA INTL INC
COM
559222401
241
2604
SH
SOLE
2604
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
534
3686
SH
SOLE
3686
0
0
MANPOWERGROUP INC WIS
COM
56418H100
269
2266
SH
SOLE
2266
0
0
MARATHON OIL CORP
COM
565849106
435
31924
SH
SOLE
31924
0
0
MARATHON PETE CORP
COM
56585A102
581
9624
SH
SOLE
9624
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
285
6827
SH
SOLE
6827
0
0
MARKEL CORP
COM
570535104
260
219
SH
SOLE
219
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1223
2638
SH
SOLE
2638
0
0
MARRIOTT INTL INC NEW
CL A
571903202
723
5293
SH
SOLE
5293
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1821
12948
SH
SOLE
12948
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
496
1411
SH
SOLE
1411
0
0
MARVELL TECHNOLOGY INC
COM
573874104
650
11146
SH
SOLE
11146
0
0
MASCO CORP
COM
574599106
291
4934
SH
SOLE
4934
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5231
14328
SH
SOLE
14328
0
0
MATADOR RES CO
COM
576485205
236
6556
SH
SOLE
6556
0
0
MATCH GROUP INC NEW
COM
57667L107
764
4741
SH
SOLE
4741
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
979
9294
SH
SOLE
9294
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
428
4848
SH
SOLE
4848
0
0
MCDONALDS CORP
COM
580135101
3366
14571
SH
SOLE
14571
0
0
MCKESSON CORP
COM
58155Q103
420
2199
SH
SOLE
2199
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
381
18931
SH
SOLE
18931
0
0
MEDTRONIC PLC
SHS
G5960L103
3377
27202
SH
SOLE
27202
0
0
MERCADOLIBRE INC
COM
58733R102
1379
885
SH
SOLE
885
0
0
MERCK & CO INC
COM
58933Y105
3196
41094
SH
SOLE
41094
0
0
METLIFE INC
COM
59156R108
1151
19234
SH
SOLE
19234
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
683
493
SH
SOLE
493
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1005
23562
SH
SOLE
23562
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
531
3549
SH
SOLE
3549
0
0
MICRON TECHNOLOGY INC
COM
595112103
1028
12093
SH
SOLE
12093
0
0
MICROSOFT CORP
COM
594918104
39239
144846
SH
SOLE
144846
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
494
2931
SH
SOLE
2931
0
0
MIDDLEBY CORP
COM
596278101
367
2117
SH
SOLE
2117
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
250
1546
SH
SOLE
1546
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
831
153288
SH
SOLE
153288
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
296
103711
SH
SOLE
103711
0
0
MODERNA INC
COM
60770K107
1766
7516
SH
SOLE
7516
0
0
MOLINA HEALTHCARE INC
COM
60855R100
515
2034
SH
SOLE
2034
0
0
MONDELEZ INTL INC
CL A
609207105
1665
26670
SH
SOLE
26670
0
0
MONGODB INC
CL A
60937P106
426
1178
SH
SOLE
1178
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1163
3115
SH
SOLE
3115
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1001
10954
SH
SOLE
10954
0
0
MOODYS CORP
COM
615369105
1891
5217
SH
SOLE
5217
0
0
MORGAN STANLEY
COM NEW
617446448
2234
24364
SH
SOLE
24364
0
0
MORNINGSTAR INC
COM
617700109
266
1034
SH
SOLE
1034
0
0
MOSAIC CO NEW
COM
61945C103
236
7409
SH
SOLE
7409
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
919
4240
SH
SOLE
4240
0
0
MSA SAFETY INC
COM
553498106
246
1484
SH
SOLE
1484
0
0
MSCI INC
COM
55354G100
552
1035
SH
SOLE
1035
0
0
NASDAQ INC
COM
631103108
969
5510
SH
SOLE
5510
0
0
NATERA INC
COM
632307104
639
5628
SH
SOLE
5628
0
0
NATIONAL INSTRS CORP
COM
636518102
210
4976
SH
SOLE
4976
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
268
5726
SH
SOLE
5726
0
0
NETAPP INC
COM
64110D104
727
8888
SH
SOLE
8888
0
0
NETEASE INC
SPONSORED ADS
64110W102
318
2762
SH
SOLE
2762
0
0
NETFLIX INC
COM
64110L106
3606
6826
SH
SOLE
6826
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
655
6734
SH
SOLE
6734
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
227
20603
SH
SOLE
20603
0
0
NEW YORK TIMES CO
CL A
650111107
294
6745
SH
SOLE
6745
0
0
NEWELL BRANDS INC
COM
651229106
313
11403
SH
SOLE
11403
0
0
NEWMONT CORP
COM
651639106
795
12549
SH
SOLE
12549
0
0
NEWS CORP NEW
CL A
65249B109
224
8699
SH
SOLE
8699
0
0
NEXTERA ENERGY INC
COM
65339F101
2240
30574
SH
SOLE
30574
0
0
NICE LTD
SPONSORED ADR
653656108
207
836
SH
SOLE
836
0
0
NIKE INC
CL B
654106103
2971
19230
SH
SOLE
19230
0
0
NIO INC
SPON ADS
62914V106
216
4061
SH
SOLE
4061
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
210
41215
SH
SOLE
41215
0
0
NORDSON CORP
COM
655663102
359
1636
SH
SOLE
1636
0
0
NORFOLK SOUTHN CORP
COM
655844108
844
3182
SH
SOLE
3182
0
0
NORTHERN TR CORP
COM
665859104
890
7695
SH
SOLE
7695
0
0
NORTHROP GRUMMAN CORP
COM
666807102
886
2438
SH
SOLE
2438
0
0
NORTONLIFELOCK INC
COM
668771108
798
29326
SH
SOLE
29326
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
693
23570
SH
SOLE
23570
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
900
9862
SH
SOLE
9862
0
0
NOVAVAX INC
COM NEW
670002401
488
2297
SH
SOLE
2297
0
0
NOVO-NORDISK A S
ADR
670100205
990
11818
SH
SOLE
11818
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1029
4637
SH
SOLE
4637
0
0
NRG ENERGY INC
COM NEW
629377508
398
9883
SH
SOLE
9883
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
766
14076
SH
SOLE
14076
0
0
NUCOR CORP
COM
670346105
561
5844
SH
SOLE
5844
0
0
NVIDIA CORPORATION
COM
67066G104
8049
10060
SH
SOLE
10060
0
0
NVR INC
COM
62944T105
274
55
SH
SOLE
55
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
257
1250
SH
SOLE
1250
0
0
OCCIDENTAL PETE CORP
COM
674599105
543
17376
SH
SOLE
17376
0
0
OGE ENERGY CORP
COM
670837103
558
16595
SH
SOLE
16595
0
0
OKTA INC
CL A
679295105
632
2581
SH
SOLE
2581
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
874
3442
SH
SOLE
3442
0
0
OLD REP INTL CORP
COM
680223104
271
10862
SH
SOLE
10862
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
286
7877
SH
SOLE
7877
0
0
OMNICOM GROUP INC
COM
681919106
970
12131
SH
SOLE
12131
0
0
ON SEMICONDUCTOR CORP
COM
682189105
313
8174
SH
SOLE
8174
0
0
ONEMAIN HLDGS INC
COM
68268W103
571
9532
SH
SOLE
9532
0
0
ONEOK INC NEW
COM
682680103
335
6028
SH
SOLE
6028
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
444
25032
SH
SOLE
25032
0
0
ORACLE CORP
COM
68389X105
2602
33428
SH
SOLE
33428
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1102
1947
SH
SOLE
1947
0
0
ORIX CORP
SPONSORED ADR
686330101
292
3447
SH
SOLE
3447
0
0
OSHKOSH CORP
COM
688239201
284
2275
SH
SOLE
2275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
712
8706
SH
SOLE
8706
0
0
OWENS CORNING NEW
COM
690742101
367
3750
SH
SOLE
3750
0
0
PACCAR INC
COM
693718108
636
7123
SH
SOLE
7123
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
529
20050
SH
SOLE
20050
0
0
PALO ALTO NETWORKS INC
COM
697435105
829
2235
SH
SOLE
2235
0
0
PARKER-HANNIFIN CORP
COM
701094104
868
2826
SH
SOLE
2826
0
0
PAYCHEX INC
COM
704326107
946
8819
SH
SOLE
8819
0
0
PAYCOM SOFTWARE INC
COM
70432V102
308
848
SH
SOLE
848
0
0
PAYLOCITY HLDG CORP
COM
70438V106
471
2468
SH
SOLE
2468
0
0
PAYPAL HLDGS INC
COM
70450Y103
10920
37465
SH
SOLE
37465
0
0
PEGASYSTEMS INC
COM
705573103
383
2755
SH
SOLE
2755
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
274
2208
SH
SOLE
2208
0
0
PENTAIR PLC
SHS
G7S00T104
482
7146
SH
SOLE
7146
0
0
PENUMBRA INC
COM
70975L107
324
1184
SH
SOLE
1184
0
0
PEPSICO INC
COM
713448108
3102
20933
SH
SOLE
20933
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
214
4409
SH
SOLE
4409
0
0
PERKINELMER INC
COM
714046109
412
2668
SH
SOLE
2668
0
0
PERRIGO CO PLC
SHS
G97822103
273
5949
SH
SOLE
5949
0
0
PFIZER INC
COM
717081103
3330
85027
SH
SOLE
85027
0
0
PHILIP MORRIS INTL INC
COM
718172109
2672
26960
SH
SOLE
26960
0
0
PHILLIPS 66
COM
718546104
629
7324
SH
SOLE
7324
0
0
PINTEREST INC
CL A
72352L106
558
7063
SH
SOLE
7063
0
0
PIONEER NAT RES CO
COM
723787107
524
3222
SH
SOLE
3222
0
0
PLANET FITNESS INC
CL A
72703H101
290
3852
SH
SOLE
3852
0
0
PLUG POWER INC
COM NEW
72919P202
585
17120
SH
SOLE
17120
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2159
11319
SH
SOLE
11319
0
0
POLARIS INC
COM
731068102
344
2510
SH
SOLE
2510
0
0
POOL CORP
COM
73278L105
630
1374
SH
SOLE
1374
0
0
POSCO
SPONSORED ADR
693483109
386
5028
SH
SOLE
5028
0
0
PPG INDS INC
COM
693506107
1139
6710
SH
SOLE
6710
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
348
2107
SH
SOLE
2107
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1927
9733
SH
SOLE
9733
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
701
11087
SH
SOLE
11087
0
0
PROCTER AND GAMBLE CO
COM
742718109
5945
44062
SH
SOLE
44062
0
0
PROGRESSIVE CORP
COM
743315103
1009
10270
SH
SOLE
10270
0
0
PROLOGIS INC.
COM
74340W103
1866
15608
SH
SOLE
15608
0
0
PROOFPOINT INC
COM
743424103
451
2595
SH
SOLE
2595
0
0
PRUDENTIAL FINL INC
COM
744320102
1020
9955
SH
SOLE
9955
0
0
PRUDENTIAL PLC
ADR
74435K204
357
9378
SH
SOLE
9378
0
0
PTC INC
COM
69370C100
796
5636
SH
SOLE
5636
0
0
PUBLIC STORAGE
COM
74460D109
784
2608
SH
SOLE
2608
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
452
7561
SH
SOLE
7561
0
0
PULTE GROUP INC
COM
745867101
782
14326
SH
SOLE
14326
0
0
PVH CORPORATION
COM
693656100
274
2550
SH
SOLE
2550
0
0
QIAGEN NV
SHS NEW
N72482123
412
8525
SH
SOLE
8525
0
0
QORVO INC
COM
74736K101
883
4513
SH
SOLE
4513
0
0
QUALCOMM INC
COM
747525103
3656
25578
SH
SOLE
25578
0
0
QUANTA SVCS INC
COM
74762E102
403
4452
SH
SOLE
4452
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
510
3867
SH
SOLE
3867
0
0
RAYMOND JAMES FINL INC
COM
754730109
452
3483
SH
SOLE
3483
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2411
28261
SH
SOLE
28261
0
0
REALTY INCOME CORP
COM
756109104
458
6868
SH
SOLE
6868
0
0
REDFIN CORP
COM
75737F108
247
3894
SH
SOLE
3894
0
0
REGENCY CTRS CORP
COM
758849103
767
11975
SH
SOLE
11975
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1049
1879
SH
SOLE
1879
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
884
43826
SH
SOLE
43826
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
407
3570
SH
SOLE
3570
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
362
2401
SH
SOLE
2401
0
0
RELX PLC
SPONSORED ADR
759530108
452
16960
SH
SOLE
16960
0
0
REPLIGEN CORP
COM
759916109
394
1975
SH
SOLE
1975
0
0
REPUBLIC SVCS INC
COM
760759100
668
6069
SH
SOLE
6069
0
0
RESMED INC
COM
761152107
630
2557
SH
SOLE
2557
0
0
REXFORD INDL RLTY INC
COM
76169C100
498
8751
SH
SOLE
8751
0
0
RH
COM
74967X103
514
757
SH
SOLE
757
0
0
RINGCENTRAL INC
CL A
76680R206
429
1476
SH
SOLE
1476
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
351
4182
SH
SOLE
4182
0
0
ROBERT HALF INTL INC
COM
770323103
425
4776
SH
SOLE
4776
0
0
ROCKWELL AUTOMATION INC
COM
773903109
869
3037
SH
SOLE
3037
0
0
ROKU INC
COM CL A
77543R102
894
1947
SH
SOLE
1947
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1392
2960
SH
SOLE
2960
0
0
ROSS STORES INC
COM
778296103
834
6726
SH
SOLE
6726
0
0
ROYAL BK CDA
COM
780087102
594
5866
SH
SOLE
5866
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
632
7414
SH
SOLE
7414
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
358
8850
SH
SOLE
8850
0
0
ROYAL GOLD INC
COM
780287108
252
2205
SH
SOLE
2205
0
0
RPM INTL INC
COM
749685103
264
2973
SH
SOLE
2973
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
272
2518
SH
SOLE
2518
0
0
S&P GLOBAL INC
COM
78409V104
2490
6067
SH
SOLE
6067
0
0
SALESFORCE COM INC
COM
79466L302
4044
16554
SH
SOLE
16554
0
0
SANOFI
SPONSORED ADR
80105N105
505
9595
SH
SOLE
9595
0
0
SAP SE
SPON ADR
803054204
960
6836
SH
SOLE
6836
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
776
2435
SH
SOLE
2435
0
0
SCHLUMBERGER LTD
COM STK
806857108
813
25387
SH
SOLE
25387
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
213
4333
SH
SOLE
4333
0
0
SCHWAB CHARLES CORP
COM
808513105
1482
20353
SH
SOLE
20353
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
259
5048
SH
SOLE
5048
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
441
11181
SH
SOLE
11181
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
794
7614
SH
SOLE
7614
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
418
5533
SH
SOLE
5533
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
990
9518
SH
SOLE
9518
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
366
4176
SH
SOLE
4176
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
869
4527
SH
SOLE
4527
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
870
9895
SH
SOLE
9895
0
0
SEAGEN INC
COM
81181C104
467
2960
SH
SOLE
2960
0
0
SEALED AIR CORP NEW
COM
81211K100
328
5544
SH
SOLE
5544
0
0
SEI INVTS CO
COM
784117103
261
4219
SH
SOLE
4219
0
0
SEMPRA ENERGY
COM
816851109
563
4248
SH
SOLE
4248
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
370
6380
SH
SOLE
6380
0
0
SERVICENOW INC
COM
81762P102
1923
3500
SH
SOLE
3500
0
0
SHERWIN WILLIAMS CO
COM
824348106
1703
6251
SH
SOLE
6251
0
0
SHIFT4 PMTS INC
CL A
82452J109
239
2555
SH
SOLE
2555
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
790
22028
SH
SOLE
22028
0
0
SHOPIFY INC
CL A
82509L107
749
513
SH
SOLE
513
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
469
1911
SH
SOLE
1911
0
0
SILICON LABORATORIES INC
COM
826919102
248
1616
SH
SOLE
1616
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1235
9465
SH
SOLE
9465
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
220
33676
SH
SOLE
33676
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
845
26909
SH
SOLE
26909
0
0
SKECHERS U S A INC
CL A
830566105
346
6945
SH
SOLE
6945
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
523
2728
SH
SOLE
2728
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
318
7174
SH
SOLE
7174
0
0
SLM CORP
COM
78442P106
314
15008
SH
SOLE
15008
0
0
SMARTSHEET INC
COM CL A
83200N103
240
3322
SH
SOLE
3322
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
253
5823
SH
SOLE
5823
0
0
SMITH A O CORP
COM
831865209
431
5987
SH
SOLE
5987
0
0
SMUCKER J M CO
COM NEW
832696405
404
3121
SH
SOLE
3121
0
0
SNAP INC
CL A
83304A106
602
8830
SH
SOLE
8830
0
0
SNAP ON INC
COM
833034101
210
941
SH
SOLE
941
0
0
SNOWFLAKE INC
CL A
833445109
753
3115
SH
SOLE
3115
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
220
4649
SH
SOLE
4649
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
437
1581
SH
SOLE
1581
0
0
SONOCO PRODS CO
COM
835495102
346
5178
SH
SOLE
5178
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
943
9701
SH
SOLE
9701
0
0
SOUTHERN CO
COM
842587107
1394
23045
SH
SOLE
23045
0
0
SOUTHERN COPPER CORP
COM
84265V105
264
4100
SH
SOLE
4100
0
0
SOUTHWEST AIRLS CO
COM
844741108
387
7282
SH
SOLE
7282
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
791
21489
SH
SOLE
21489
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
737
1721
SH
SOLE
1721
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
648
12427
SH
SOLE
12427
0
0
SPLUNK INC
COM
848637104
553
3827
SH
SOLE
3827
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
440
1595
SH
SOLE
1595
0
0
SQUARE INC
CL A
852234103
1471
6032
SH
SOLE
6032
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
284
3948
SH
SOLE
3948
0
0
STANLEY BLACK & DECKER INC
COM
854502101
717
3500
SH
SOLE
3500
0
0
STARBUCKS CORP
COM
855244109
3348
29946
SH
SOLE
29946
0
0
STARWOOD PPTY TR INC
COM
85571B105
295
11276
SH
SOLE
11276
0
0
STATE STR CORP
COM
857477103
813
9885
SH
SOLE
9885
0
0
STEEL DYNAMICS INC
COM
858119100
395
6634
SH
SOLE
6634
0
0
STERICYCLE INC
COM
858912108
710
9926
SH
SOLE
9926
0
0
STERIS PLC
SHS USD
G8473T100
213
1032
SH
SOLE
1032
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
307
8441
SH
SOLE
8441
0
0
STORE CAP CORP
COM
862121100
242
7002
SH
SOLE
7002
0
0
STRYKER CORPORATION
COM
863667101
1962
7555
SH
SOLE
7555
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
408
59266
SH
SOLE
59266
0
0
SUN CMNTYS INC
COM
866674104
733
4276
SH
SOLE
4276
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
310
6018
SH
SOLE
6018
0
0
SUNRUN INC
COM
86771W105
732
13131
SH
SOLE
13131
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1024
1841
SH
SOLE
1841
0
0
SYNCHRONY FINANCIAL
COM
87165B103
712
14683
SH
SOLE
14683
0
0
SYNEOS HEALTH INC
CL A
87166B102
559
6248
SH
SOLE
6248
0
0
SYNNEX CORP
COM
87162W100
236
1941
SH
SOLE
1941
0
0
SYNOPSYS INC
COM
871607107
1100
3990
SH
SOLE
3990
0
0
SYSCO CORP
COM
871829107
472
6066
SH
SOLE
6066
0
0
T-MOBILE US INC
COM
872590104
1014
7001
SH
SOLE
7001
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2207
18365
SH
SOLE
18365
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
213
1206
SH
SOLE
1206
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
252
14958
SH
SOLE
14958
0
0
TAPESTRY INC
COM
876030107
269
6191
SH
SOLE
6191
0
0
TARGA RES CORP
COM
87612G101
343
7725
SH
SOLE
7725
0
0
TARGET CORP
COM
87612E106
3450
14272
SH
SOLE
14272
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
248
10876
SH
SOLE
10876
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
916
6775
SH
SOLE
6775
0
0
TELADOC HEALTH INC
COM
87918A105
238
1434
SH
SOLE
1434
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
733
1749
SH
SOLE
1749
0
0
TELEFLEX INCORPORATED
COM
879369106
290
723
SH
SOLE
723
0
0
TELEFONICA S A
SPONSORED ADR
879382208
239
50777
SH
SOLE
50777
0
0
TELUS CORPORATION
COM
87971M103
234
10440
SH
SOLE
10440
0
0
TEMPUR SEALY INTL INC
COM
88023U101
363
9253
SH
SOLE
9253
0
0
TERADYNE INC
COM
880770102
416
3107
SH
SOLE
3107
0
0
TESLA INC
COM
88160R101
6702
9860
SH
SOLE
9860
0
0
TETRA TECH INC NEW
COM
88162G103
381
3120
SH
SOLE
3120
0
0
TEXAS INSTRS INC
COM
882508104
5276
27437
SH
SOLE
27437
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
504
315
SH
SOLE
315
0
0
TEXTRON INC
COM
883203101
989
14383
SH
SOLE
14383
0
0
THE TRADE DESK INC
COM CL A
88339J105
590
7632
SH
SOLE
7632
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4583
9084
SH
SOLE
9084
0
0
TIMKEN CO
COM
887389104
209
2596
SH
SOLE
2596
0
0
TJX COS INC NEW
COM
872540109
1029
15257
SH
SOLE
15257
0
0
TOLL BROTHERS INC
COM
889478103
227
3935
SH
SOLE
3935
0
0
TORO CO
COM
891092108
446
4060
SH
SOLE
4060
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
665
9488
SH
SOLE
9488
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
379
8380
SH
SOLE
8380
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1898
10857
SH
SOLE
10857
0
0
TPI COMPOSITES INC
COM
87266J104
214
4417
SH
SOLE
4417
0
0
TRACTOR SUPPLY CO
COM
892356106
795
4270
SH
SOLE
4270
0
0
TRADEWEB MKTS INC
CL A
892672106
206
2441
SH
SOLE
2441
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1304
7079
SH
SOLE
7079
0
0
TRANSDIGM GROUP INC
COM
893641100
386
597
SH
SOLE
597
0
0
TRANSUNION
COM
89400J107
378
3444
SH
SOLE
3444
0
0
TRAVELERS COMPANIES INC
COM
89417E109
539
3603
SH
SOLE
3603
0
0
TREX CO INC
COM
89531P105
517
5056
SH
SOLE
5056
0
0
TRIMBLE INC
COM
896239100
1025
12520
SH
SOLE
12520
0
0
TRIPADVISOR INC
COM
896945201
357
8865
SH
SOLE
8865
0
0
TRUIST FINL CORP
COM
89832Q109
598
10770
SH
SOLE
10770
0
0
TWILIO INC
CL A
90138F102
1196
3034
SH
SOLE
3034
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
231
1732
SH
SOLE
1732
0
0
TWITTER INC
COM
90184L102
888
12902
SH
SOLE
12902
0
0
TYLER TECHNOLOGIES INC
COM
902252105
335
740
SH
SOLE
740
0
0
TYSON FOODS INC
CL A
902494103
218
2954
SH
SOLE
2954
0
0
UBER TECHNOLOGIES INC
COM
90353T100
765
15264
SH
SOLE
15264
0
0
UBS GROUP AG
SHS
H42097107
362
23627
SH
SOLE
23627
0
0
UDR INC
COM
902653104
740
15103
SH
SOLE
15103
0
0
UGI CORP NEW
COM
902681105
325
7009
SH
SOLE
7009
0
0
ULTA BEAUTY INC
COM
90384S303
613
1773
SH
SOLE
1773
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1010
17264
SH
SOLE
17264
0
0
UNION PAC CORP
COM
907818108
2056
9351
SH
SOLE
9351
0
0
UNITED AIRLS HLDGS INC
COM
910047109
604
11553
SH
SOLE
11553
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
497
52583
SH
SOLE
52583
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2736
13157
SH
SOLE
13157
0
0
UNITED RENTALS INC
COM
911363109
873
2736
SH
SOLE
2736
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
207
1156
SH
SOLE
1156
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7085
17694
SH
SOLE
17694
0
0
UNITY SOFTWARE INC
COM
91332U101
257
2342
SH
SOLE
2342
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
400
1798
SH
SOLE
1798
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
389
2658
SH
SOLE
2658
0
0
UPSTART HLDGS INC
COM
91680M107
310
2482
SH
SOLE
2482
0
0
US BANCORP DEL
COM NEW
902973304
889
15605
SH
SOLE
15605
0
0
V F CORP
COM
918204108
433
5281
SH
SOLE
5281
0
0
VAIL RESORTS INC
COM
91879Q109
787
2487
SH
SOLE
2487
0
0
VALERO ENERGY CORP
COM
91913Y100
791
10127
SH
SOLE
10127
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
689
8026
SH
SOLE
8026
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1444
25281
SH
SOLE
25281
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
555
3198
SH
SOLE
3198
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2330
12356
SH
SOLE
12356
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6414
28787
SH
SOLE
28787
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2152
5468
SH
SOLE
5468
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
937
3948
SH
SOLE
3948
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3927
72307
SH
SOLE
72307
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
350
6681
SH
SOLE
6681
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1907
34485
SH
SOLE
34485
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
658
10710
SH
SOLE
10710
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1520
15990
SH
SOLE
15990
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7188
139514
SH
SOLE
139514
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
287
3594
SH
SOLE
3594
0
0
VEEVA SYS INC
CL A COM
922475108
818
2631
SH
SOLE
2631
0
0
VENTAS INC
COM
92276F100
463
8106
SH
SOLE
8106
0
0
VEREIT INC
COM
92339V308
615
13386
SH
SOLE
13386
0
0
VERISIGN INC
COM
92343E102
681
2989
SH
SOLE
2989
0
0
VERISK ANALYTICS INC
COM
92345Y106
442
2529
SH
SOLE
2529
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3564
63602
SH
SOLE
63602
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
508
2521
SH
SOLE
2521
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
442
16194
SH
SOLE
16194
0
0
VIACOMCBS INC
CL B
92556H206
594
13152
SH
SOLE
13152
0
0
VIATRIS INC
COM
92556V106
212
14846
SH
SOLE
14846
0
0
VICI PPTYS INC
COM
925652109
993
32022
SH
SOLE
32022
0
0
VIMEO INC
COMMON STOCK
92719V100
205
4183
SH
SOLE
4183
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
224
4871
SH
SOLE
4871
0
0
VISA INC
COM CL A
92826C839
8080
34558
SH
SOLE
34558
0
0
VISTRA CORP
COM
92840M102
518
27934
SH
SOLE
27934
0
0
VMWARE INC
CL A COM
928563402
235
1469
SH
SOLE
1469
0
0
VORNADO RLTY TR
SH BEN INT
929042109
560
11990
SH
SOLE
11990
0
0
VOYA FINANCIAL INC
COM
929089100
373
6064
SH
SOLE
6064
0
0
VULCAN MATLS CO
COM
929160109
308
1767
SH
SOLE
1767
0
0
WABTEC
COM
929740108
315
3822
SH
SOLE
3822
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
934
17747
SH
SOLE
17747
0
0
WALMART INC
COM
931142103
2741
19434
SH
SOLE
19434
0
0
WASTE MGMT INC DEL
COM
94106L109
1293
9229
SH
SOLE
9229
0
0
WATERS CORP
COM
941848103
556
1610
SH
SOLE
1610
0
0
WATSCO INC
COM
942622200
390
1359
SH
SOLE
1359
0
0
WAYFAIR INC
CL A
94419L101
317
1004
SH
SOLE
1004
0
0
WEC ENERGY GROUP INC
COM
92939U106
634
7130
SH
SOLE
7130
0
0
WELLS FARGO CO NEW
COM
949746101
2644
58387
SH
SOLE
58387
0
0
WELLTOWER INC
COM
95040Q104
940
11316
SH
SOLE
11316
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
459
1277
SH
SOLE
1277
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
242
2601
SH
SOLE
2601
0
0
WESTERN DIGITAL CORP.
COM
958102105
490
6882
SH
SOLE
6882
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
654
33876
SH
SOLE
33876
0
0
WESTROCK CO
COM
96145D105
525
9861
SH
SOLE
9861
0
0
WEX INC
COM
96208T104
306
1576
SH
SOLE
1576
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
335
9735
SH
SOLE
9735
0
0
WHIRLPOOL CORP
COM
963320106
270
1239
SH
SOLE
1239
0
0
WILLIAMS COS INC
COM
969457100
558
21024
SH
SOLE
21024
0
0
WILLIAMS SONOMA INC
COM
969904101
278
1740
SH
SOLE
1740
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
439
1910
SH
SOLE
1910
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
389
49770
SH
SOLE
49770
0
0
WOODWARD INC
COM
980745103
270
2200
SH
SOLE
2200
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
413
13657
SH
SOLE
13657
0
0
WORKDAY INC
CL A
98138H101
694
2909
SH
SOLE
2909
0
0
WP CAREY INC
COM
92936U109
616
8257
SH
SOLE
8257
0
0
WPP PLC NEW
ADR
92937A102
207
3051
SH
SOLE
3051
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
276
3816
SH
SOLE
3816
0
0
WYNN RESORTS LTD
COM
983134107
224
1831
SH
SOLE
1831
0
0
XCEL ENERGY INC
COM
98389B100
405
6151
SH
SOLE
6151
0
0
XILINX INC
COM
983919101
1397
9660
SH
SOLE
9660
0
0
XPO LOGISTICS INC
COM
983793100
543
3881
SH
SOLE
3881
0
0
XYLEM INC
COM
98419M100
1191
9926
SH
SOLE
9926
0
0
YANDEX N V
SHS CLASS A
N97284108
431
6097
SH
SOLE
6097
0
0
YETI HLDGS INC
COM
98585X104
317
3452
SH
SOLE
3452
0
0
YUM BRANDS INC
COM
988498101
436
3787
SH
SOLE
3787
0
0
YUM CHINA HLDGS INC
COM
98850P109
748
11292
SH
SOLE
11292
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
708
1337
SH
SOLE
1337
0
0
ZENDESK INC
COM
98936J101
995
6893
SH
SOLE
6893
0
0
ZILLOW GROUP INC
CL A
98954M101
295
2407
SH
SOLE
2407
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
264
2163
SH
SOLE
2163
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
511
3177
SH
SOLE
3177
0
0
ZIONS BANCORPORATION N A
COM
989701107
256
4843
SH
SOLE
4843
0
0
ZOETIS INC
CL A
98978V103
2135
11454
SH
SOLE
11454
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
620
1603
SH
SOLE
1603
0
0
ZSCALER INC
COM
98980G102
412
1905
SH
SOLE
1905
0
0
ZYNGA INC
CL A
98986T108
311
29299
SH
SOLE
29299
0
0