Member, Manager, & Chief Compliance Officer

0001806755-21-000005.txt : 20211110 0001806755-21-000005.hdr.sgml : 20211110 20211109183642 ACCESSION NUMBER: 0001806755-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Alpha Investments, LLC CENTRAL INDEX KEY: 0001806755 IRS NUMBER: 830738564 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21138 FILM NUMBER: 211393672 BUSINESS ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-751-7550 MAIL ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001806755 XXXXXXXX 09-30-2021 09-30-2021 Systematic Alpha Investments, LLC

36 MERCER STREET PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21138 N Stephen Evans Member, Manager, & Chief Compliance Officer 609-751-7550 Stephen Evans Princeton NJ 11-09-2021 0 512 2282937 false INFORMATION TABLE 2 sai3q21.xml 8x8, Inc. SHARE 282914100 102 4500 SH SOLE 4500 0 0 Aaron's Company Inc SHARE 00258W108 2 72 SH SOLE 72 0 0 Abbott Laboratories SHARE 002824100 741 5751 SH SOLE 5751 0 0 AbbVie, Inc. SHARE 00287Y109 11270 98285 SH SOLE 98285 0 0 ABIOMED, Inc. SHARE 003654100 67 202 SH SOLE 202 0 0 Accenture Plc Class A SHARE G1151C101 79 220 SH SOLE 220 0 0 Activision Blizzard, Inc. SHARE 00507V109 371 4740 SH SOLE 4740 0 0 Adobe Inc. SHARE 00724F101 5281 8120 SH SOLE 8120 0 0 Advanced Micro Devices, Inc. SHARE 007903107 6566 54613 SH SOLE 54613 0 0 Affiliated Managers Group, Inc. SHARE 008252108 0 1 SH SOLE 1 0 0 Air Products and Chemicals, Inc. SHARE 009158106 0 1 SH SOLE 1 0 0 Akamai Technologies, Inc. SHARE 00971T101 5 49 SH SOLE 49 0 0 Alaska Air Group, Inc. SHARE 011659109 2 29 SH SOLE 29 0 0 Albemarle Corporation SHARE 012653101 811 3237 SH SOLE 3237 0 0 Alexander & Baldwin, Inc. SHARE 014491104 0 1 SH SOLE 1 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 1171 7100 SH SOLE 7100 0 0 Align Technology, Inc. SHARE 016255101 3288 5266 SH SOLE 5266 0 0 Allegion PLC SHARE G0176J109 9 72 SH SOLE 72 0 0 Alliance Data Systems Corporation SHARE 018581108 10 123 SH SOLE 123 0 0 Allstate Corporation SHARE 020002101 15699 126941 SH SOLE 126941 0 0 Alphabet Inc. Class A SHARE 02079K305 45687 15430 SH SOLE 15430 0 0 Alphabet Inc. Class C SHARE 02079K107 23539 7938 SH SOLE 7938 0 0 Altria Group Inc SHARE 02209S103 9379 212638 SH SOLE 212638 0 0 A-Mark Precious Metals, Inc. SHARE 00181T107 6 82 SH SOLE 82 0 0 Amazon.com, Inc. SHARE 023135106 38361 11375 SH SOLE 11375 0 0 AMC Entertainment Holdings, Inc. Class A SHARE 00165C104 71 2000 SH SOLE 2000 0 0 AMC Networks Inc. Class A SHARE 00164V103 231 5800 SH SOLE 5800 0 0 Amcor PLC SHARE G0250X107 7 563 SH SOLE 563 0 0 Amdocs Limited SHARE G02602103 598 7680 SH SOLE 7680 0 0 American Electric Power Company, Inc. SHARE 025537101 18382 217000 SH SOLE 217000 0 0 American Express Company SHARE 025816109 0 1 SH SOLE 1 0 0 American International Group, Inc. SHARE 026874784 2 37 SH SOLE 37 0 0 American Tower Corporation SHARE 03027X100 497 1764 SH SOLE 1764 0 0 America's Car-Mart, Inc. SHARE 03062T105 17 140 SH SOLE 140 0 0 AMETEK, Inc. SHARE 031100100 10 78 SH SOLE 78 0 0 Amgen Inc. SHARE 031162100 0 1 SH SOLE 1 0 0 AMN Healthcare Services, Inc. SHARE 001744101 276 2800 SH SOLE 2800 0 0 Amphenol Corporation Class A SHARE 032095101 54 700 SH SOLE 700 0 0 Analog Devices, Inc. SHARE 032654105 1452 8367 SH SOLE 8367 0 0 ANSYS, Inc. SHARE 03662Q105 9 25 SH SOLE 25 0 0 ANTA Sports Products Ltd. Unsponsored ADR ADR 03662P107 3 7 SH SOLE 7 0 0 Antero Midstream Corp. SHARE 03676B102 14 1353 SH SOLE 1353 0 0 Anthem, Inc. SHARE 036752103 695 1597 SH SOLE 1597 0 0 APA Corp. SHARE 03743Q108 210 8003 SH SOLE 8003 0 0 Apollo Global Management Inc. Class A SHARE 03768E105 9 116 SH SOLE 116 0 0 Apple Inc. SHARE 037833100 84913 566844 SH SOLE 566844 0 0 Applied Materials, Inc. SHARE 038222105 43745 320128 SH SOLE 320128 0 0 Aptiv PLC SHARE G6095L109 311 1798 SH SOLE 1798 0 0 Arconic Corp. SHARE 03966V107 20 675 SH SOLE 675 0 0 Arista Networks, Inc. SHARE 040413106 597 1456 SH SOLE 1456 0 0 Astrazeneca PLC Sponsored ADR ADR 046353108 7 108 SH SOLE 108 0 0 Atkore Inc SHARE 047649108 397 4200 SH SOLE 4200 0 0 Au Optronics Corp. Sponsored ADR ADR 002255107 49 7141 SH SOLE 7141 0 0 Autodesk, Inc. SHARE 052769106 182 574 SH SOLE 574 0 0 AvalonBay Communities, Inc. SHARE 053484101 3 14 SH SOLE 14 0 0 Avery Dennison Corporation SHARE 053611109 15381 70644 SH SOLE 70644 0 0 Baidu Inc Sponsored ADR Class A ADR 056752108 49 300 SH SOLE 300 0 0 Baker Hughes Company Class A SHARE 05722G100 600 23912 SH SOLE 23912 0 0 Ball Corporation SHARE 058498106 20 217 SH SOLE 217 0 0 Bank of America Corp SHARE 060505104 3226 67508 SH SOLE 67508 0 0 Bath & Body Works, Inc. SHARE 070830104 716 10370 SH SOLE 10370 0 0 BB Seguridade Participacoes SA Sponsored ADR ADR 05541J103 55 14000 SH SOLE 14000 0 0 Becton, Dickinson and Company SHARE 075887109 93 388 SH SOLE 388 0 0 Berkshire Hathaway Inc. Class B SHARE 084670702 386 1346 SH SOLE 1346 0 0 Beyond Meat, Inc. SHARE 08862E109 69 700 SH SOLE 700 0 0 Big Lots, Inc. SHARE 089302103 2062 46600 SH SOLE 46600 0 0 BlackRock, Inc. SHARE 09247X101 217 230 SH SOLE 230 0 0 Boeing Company SHARE 097023105 2078 10038 SH SOLE 10038 0 0 Booking Holdings Inc. SHARE 09857L108 5 2 SH SOLE 2 0 0 BorgWarner Inc. SHARE 099724106 0 8 SH SOLE 8 0 0 Boston Scientific Corporation SHARE 101137107 107 2479 SH SOLE 2479 0 0 Boyd Gaming Corporation SHARE 103304101 25 390 SH SOLE 390 0 0 BrightSphere Investment Group, Inc. SHARE 10948W103 11096 370108 SH SOLE 370108 0 0 Bristol-Myers Squibb Company SHARE 110122108 17303 296292 SH SOLE 296292 0 0 Broadcom Inc. SHARE 11135F101 3911 7356 SH SOLE 7356 0 0 Cadence Design Systems, Inc. SHARE 127387108 17 98 SH SOLE 98 0 0 Caesars Entertainment Inc SHARE 12769G100 153 1398 SH SOLE 1398 0 0 Capital One Financial Corporation SHARE 14040H105 964 6381 SH SOLE 6381 0 0 Capri Holdings Limited SHARE G1890L107 206 3875 SH SOLE 3875 0 0 Carnival Corporation SHARE 143658300 154 6934 SH SOLE 6934 0 0 Carrier Global Corp. SHARE 14448C104 1347 25789 SH SOLE 25789 0 0 Caterpillar Inc. SHARE 149123101 32 157 SH SOLE 157 0 0 CBIZ, Inc. SHARE 124805102 41 1118 SH SOLE 1118 0 0 CBRE Group, Inc. Class A SHARE 12504L109 867 8328 SH SOLE 8328 0 0 CD Projekt S.A. Unsponsored ADR ADR 125105106 10 900 SH SOLE 900 0 0 Centene Corporation SHARE 15135B101 437 6134 SH SOLE 6134 0 0 Century Communities, Inc. SHARE 156504300 13 192 SH SOLE 192 0 0 Charles Schwab Corporation SHARE 808513105 976 11901 SH SOLE 11901 0 0 Charter Communications, Inc. Class A SHARE 16119P108 620 918 SH SOLE 918 0 0 Chevron Corporation SHARE 166764100 1701 14854 SH SOLE 14854 0 0 ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202 190 5710 SH SOLE 5710 0 0 Chipotle Mexican Grill, Inc. SHARE 169656105 146 82 SH SOLE 82 0 0 Chow Tai Fook Jewellery Group Limited Unsponsored ADR ADR 17044P106 10 500 SH SOLE 500 0 0 Chubb Limited SHARE H1467J104 0 1 SH SOLE 1 0 0 Cigna Corporation SHARE 125523100 1862 8715 SH SOLE 8715 0 0 Cintas Corporation SHARE 172908105 5 11 SH SOLE 11 0 0 Cisco Systems, Inc. SHARE 17275R102 17606 314568 SH SOLE 314568 0 0 Citi Trends, Inc. SHARE 17306X102 364 4700 SH SOLE 4700 0 0 Citigroup Inc. SHARE 172967424 130 1877 SH SOLE 1877 0 0 Citizens Financial Group, Inc. SHARE 174610105 183 3860 SH SOLE 3860 0 0 CMC Materials, Inc. SHARE 12571T100 2 17 SH SOLE 17 0 0 CME Group Inc. Class A SHARE 12572Q105 0 1 SH SOLE 1 0 0 Coca-Cola Company SHARE 191216100 9713 172300 SH SOLE 172300 0 0 Coca-Cola Consolidated, Inc. SHARE 191098102 10 24 SH SOLE 24 0 0 Coca-Cola Europacific Partners plc SHARE G25839104 0 1 SH SOLE 1 0 0 Cognizant Technology Solutions Corporation Class A SHARE 192446102 28 362 SH SOLE 362 0 0 Comcast Corporation Class A SHARE 20030N101 84 1643 SH SOLE 1643 0 0 Comerica Incorporated SHARE 200340107 185 2180 SH SOLE 2180 0 0 Companhia Siderurgica Nacional Sponsored ADR ADR 20440W105 53 13100 SH SOLE 13100 0 0 ConocoPhillips SHARE 20825C104 343 4610 SH SOLE 4610 0 0 Constellation Brands, Inc. Class A SHARE 21036P108 63 290 SH SOLE 290 0 0 Copart, Inc. SHARE 217204106 737 4743 SH SOLE 4743 0 0 Costco Wholesale Corporation SHARE 22160K105 10 21 SH SOLE 21 0 0 Crocs, Inc. SHARE 227046109 258 1600 SH SOLE 1600 0 0 Crown Castle International Corp SHARE 22822V101 6 33 SH SOLE 33 0 0 CSX Corporation SHARE 126408103 6 177 SH SOLE 177 0 0 CTS Corporation SHARE 126501105 333 9360 SH SOLE 9360 0 0 Cummins Inc. SHARE 231021106 5 19 SH SOLE 19 0 0 CVS Health Corporation SHARE 126650100 170 1904 SH SOLE 1904 0 0 D.R. Horton, Inc. SHARE 23331A109 0 1 SH SOLE 1 0 0 Danaher Corporation SHARE 235851102 376 1205 SH SOLE 1205 0 0 Darden Restaurants, Inc. SHARE 237194105 199 1380 SH SOLE 1380 0 0 DaVita Inc. SHARE 23918K108 1053 10200 SH SOLE 10200 0 0 Deere & Company SHARE 244199105 18 54 SH SOLE 54 0 0 Delta Air Lines, Inc. SHARE 247361702 6 165 SH SOLE 165 0 0 Devon Energy Corporation SHARE 25179M103 398 9918 SH SOLE 9918 0 0 DexCom, Inc. SHARE 252131107 338 543 SH SOLE 543 0 0 Diamondback Energy, Inc. SHARE 25278X109 1288 12013 SH SOLE 12013 0 0 Digital Realty Trust, Inc. SHARE 253868103 17 109 SH SOLE 109 0 0 Digital Turbine, Inc. SHARE 25400W102 155 1800 SH SOLE 1800 0 0 Discover Financial Services SHARE 254709108 289 2547 SH SOLE 2547 0 0 Discovery, Inc. Class A SHARE 25470F104 82 3516 SH SOLE 3516 0 0 Discovery, Inc. Class C SHARE 25470F302 16 702 SH SOLE 702 0 0 DISH Network Corporation Class A SHARE 25470M109 22 529 SH SOLE 529 0 0 Dolby Laboratories, Inc. Class A SHARE 25659T107 416 4710 SH SOLE 4710 0 0 Dollar General Corporation SHARE 256677105 532 2400 SH SOLE 2400 0 0 Dollar Tree, Inc. SHARE 256746108 7 62 SH SOLE 62 0 0 Domtar Corporation SHARE 257559203 6551 120000 SH SOLE 120000 0 0 Dover Corporation SHARE 260003108 10 60 SH SOLE 60 0 0 Dow, Inc. SHARE 260557103 281 5020 SH SOLE 5020 0 0 Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203 301 4900 SH SOLE 4900 0 0 Duke Realty Corporation SHARE 264411505 12 211 SH SOLE 211 0 0 DuPont de Nemours, Inc. SHARE 26614N102 5 69 SH SOLE 69 0 0 DXC Technology Co. SHARE 23355L106 512 15712 SH SOLE 15712 0 0 Eaton Corp. Plc SHARE G29183103 12 73 SH SOLE 73 0 0 eBay Inc. SHARE 278642103 582 7580 SH SOLE 7580 0 0 Edison International SHARE 281020107 8193 130188 SH SOLE 130188 0 0 Edwards Lifesciences Corporation SHARE 28176E108 320 2670 SH SOLE 2670 0 0 Electronic Arts Inc. SHARE 285512109 287 2043 SH SOLE 2043 0 0 Eli Lilly and Company SHARE 532457108 71155 279303 SH SOLE 279303 0 0 Emerson Electric Co. SHARE 291011104 12 120 SH SOLE 120 0 0 Ensign Group, Inc. SHARE 29358P101 30 382 SH SOLE 382 0 0 Entegris, Inc. SHARE 29362U104 30 211 SH SOLE 211 0 0 Entergy Corporation SHARE 29364G103 5 51 SH SOLE 51 0 0 EOG Resources, Inc. SHARE 26875P101 49 535 SH SOLE 535 0 0 Equifax Inc. SHARE 294429105 1642 5920 SH SOLE 5920 0 0 Equinix, Inc. SHARE 29444U700 87 104 SH SOLE 104 0 0 Equity Residential SHARE 29476L107 7 79 SH SOLE 79 0 0 Essent Group Ltd. SHARE G3198U102 15 319 SH SOLE 319 0 0 Essex Property Trust, Inc. SHARE 297178105 7 20 SH SOLE 20 0 0 ETFMG Alternative Harvest ETF ETF_ETF 26924G508 36 2700 SH SOLE 2700 0 0 ETFMG Prime Mobile Payments ETF ETF_ETF 26924G409 118 1810 SH SOLE 1810 0 0 Etsy, Inc. SHARE 29786A106 1887 7528 SH SOLE 7528 0 0 Everest Re Group, Ltd. SHARE G3223R108 0 1 SH SOLE 1 0 0 Evergy, Inc. SHARE 30034W106 0 1 SH SOLE 1 0 0 Eversource Energy SHARE 30040W108 19200 226152 SH SOLE 226152 0 0 Expedia Group, Inc. SHARE 30212P303 302 1837 SH SOLE 1837 0 0 Expeditors International of Washington, Inc. SHARE 302130109 9 72 SH SOLE 72 0 0 Extra Space Storage Inc. SHARE 30225T102 11 55 SH SOLE 55 0 0 Federal Realty Investment Trust SHARE 313747206 9 74 SH SOLE 74 0 0 FedEx Corporation SHARE 31428X106 3768 16000 SH SOLE 16000 0 0 Fifth Third Bancorp SHARE 316773100 617 14170 SH SOLE 14170 0 0 Financial Select Sector SPDR Fund ETF_ETF 81369Y605 10263 254920 SH SOLE 254920 0 0 First American Financial Corporation SHARE 31847R102 9 118 SH SOLE 118 0 0 First Republic Bank SHARE 33616C100 10 47 SH SOLE 47 0 0 FirstEnergy Corp. SHARE 337932107 135 3500 SH SOLE 3500 0 0 Fiserv, Inc. SHARE 337738108 92 932 SH SOLE 932 0 0 Five Below, Inc. SHARE 33829M101 22 113 SH SOLE 113 0 0 Flowserve Corporation SHARE 34354P105 37 1101 SH SOLE 1101 0 0 FMC Corporation SHARE 302491303 273 3000 SH SOLE 3000 0 0 Ford Motor Company SHARE 345370860 2066 120982 SH SOLE 120982 0 0 Fortinet, Inc. SHARE 34959E109 697 2072 SH SOLE 2072 0 0 Fortive Corp. SHARE 34959J108 42 550 SH SOLE 550 0 0 Fortune Brands Home & Security, Inc. SHARE 34964C106 26 252 SH SOLE 252 0 0 Fox Corporation Class A SHARE 35137L105 4 107 SH SOLE 107 0 0 Fox Corporation Class B SHARE 35137L204 4 115 SH SOLE 115 0 0 Franklin Resources, Inc. SHARE 354613101 38 1200 SH SOLE 1200 0 0 Freeport-McMoRan, Inc. SHARE 35671D857 2005 53157 SH SOLE 53157 0 0 Gap, Inc. SHARE 364760108 140 6173 SH SOLE 6173 0 0 Garmin Ltd. SHARE H2906T109 0 1 SH SOLE 1 0 0 Gartner, Inc. SHARE 366651107 9 26 SH SOLE 26 0 0 Generac Holdings Inc. SHARE 368736104 9 18 SH SOLE 18 0 0 General Electric Company SHARE 369604301 447 4263 SH SOLE 4263 0 0 General Motors Company SHARE 37045V100 283 5200 SH SOLE 5200 0 0 Gerdau S.A. Sponsored ADR Pfd ADR 373737105 181 38300 SH SOLE 38300 0 0 Gilead Sciences, Inc. SHARE 375558103 6 100 SH SOLE 100 0 0 Global Payments Inc. SHARE 37940X102 137 959 SH SOLE 959 0 0 Global X Lithium & Battery Tech ETF ETF_ETF 37954Y855 92 1000 SH SOLE 1000 0 0 Goldman Sachs Group, Inc. SHARE 38141G104 1320 3194 SH SOLE 3194 0 0 Grand Canyon Education, Inc. SHARE 38526M106 12 155 SH SOLE 155 0 0 Green Dot Corporation Class A SHARE 39304D102 28 653 SH SOLE 653 0 0 GXO Logistics Inc SHARE 36262G101 14 158 SH SOLE 158 0 0 Halliburton Company SHARE 406216101 345 13816 SH SOLE 13816 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. SHARE 41068X100 14 229 SH SOLE 229 0 0 Hartford Financial Services Group, Inc. SHARE 416515104 0 1 SH SOLE 1 0 0 HCA Healthcare Inc SHARE 40412C101 185 738 SH SOLE 738 0 0 Herc Holdings, Inc. SHARE 42704L104 546 3000 SH SOLE 3000 0 0 Hershey Company SHARE 427866108 0 1 SH SOLE 1 0 0 Hess Corporation SHARE 42809H107 411 4980 SH SOLE 4980 0 0 Hilton Worldwide Holdings Inc SHARE 43300A203 351 2438 SH SOLE 2438 0 0 Home Depot, Inc. SHARE 437076102 27999 75320 SH SOLE 75320 0 0 Honeywell International Inc. SHARE 438516106 16 71 SH SOLE 71 0 0 Host Hotels & Resorts, Inc. SHARE 44107P104 8 457 SH SOLE 457 0 0 Howmet Aerospace Inc. SHARE 443201108 5 164 SH SOLE 164 0 0 HSBC Holdings PLC Sponsored ADR ADR 404280406 692 23000 SH SOLE 23000 0 0 Humana Inc. SHARE 444859102 180 388 SH SOLE 388 0 0 Huntington Bancshares Incorporated SHARE 446150104 0 1 SH SOLE 1 0 0 Huntington Ingalls Industries, Inc. SHARE 446413106 1 7 SH SOLE 7 0 0 Ichor Holdings, Ltd. SHARE G4740B105 10 234 SH SOLE 234 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 239 11300 SH SOLE 11300 0 0 IDEX Corporation SHARE 45167R104 9 39 SH SOLE 39 0 0 IDEXX Laboratories, Inc. SHARE 45168D104 19 29 SH SOLE 29 0 0 IHS Markit Ltd. SHARE G47567105 70 537 SH SOLE 537 0 0 Illumina, Inc. SHARE 452327109 140 338 SH SOLE 338 0 0 Independent Bank Group, Inc. SHARE 45384B106 33 457 SH SOLE 457 0 0 Ingersoll Rand Inc. SHARE 45687V106 191 3562 SH SOLE 3562 0 0 Insight Enterprises, Inc. SHARE 45765U103 279 2950 SH SOLE 2950 0 0 Intel Corporation SHARE 458140100 10554 215388 SH SOLE 215388 0 0 Intercontinental Exchange, Inc. SHARE 45866F104 125 901 SH SOLE 901 0 0 International Business Machines Corporation SHARE 459200101 3007 24040 SH SOLE 24040 0 0 International Flavors & Fragrances Inc. SHARE 459506101 10 71 SH SOLE 71 0 0 Interpublic Group of Companies, Inc. SHARE 460690100 12 325 SH SOLE 325 0 0 Intertape Polymer Group Inc. SHARE 460919103 649 28500 SH SOLE 28500 0 0 Intuit Inc. SHARE 461202103 1935 3091 SH SOLE 3091 0 0 Intuitive Surgical, Inc. SHARE 46120E602 374 1035 SH SOLE 1035 0 0 Invesco Global Listed Private Equity ETF ETF_ETF 46137V589 1 60 SH SOLE 60 0 0 Invesco Ltd. SHARE G491BT108 3207 126193 SH SOLE 126193 0 0 Invesco QQQ Trust ETF_ETF 46090E103 9662 25025 SH SOLE 25025 0 0 Invesco S&P Smallcap 600 Pure Value ETF ETF_ETF 46137V167 30374 314148 SH SOLE 314148 0 0 IPG Photonics Corporation SHARE 44980X109 7 44 SH SOLE 44 0 0 IQVIA Holdings Inc SHARE 46266C105 7 25 SH SOLE 25 0 0 Iron Mountain, Inc. SHARE 46284V101 10 215 SH SOLE 215 0 0 iShares Core S&P 500 ETF ETF_ETF 464287200 251 544 SH SOLE 544 0 0 iShares Core S&P Mid-Cap ETF ETF_ETF 464287507 11 41 SH SOLE 41 0 0 iShares Core S&P Small Cap ETF ETF_ETF 464287804 17 152 SH SOLE 152 0 0 iShares Core U.S. Aggregate Bond ETF ETF_ETF 464287226 8254 72000 SH SOLE 72000 0 0 iShares Europe ETF ETF_ETF 464287861 88 1600 SH SOLE 1600 0 0 iShares iBoxx USD High Yield Corporate Bond ETF ETF_ETF 464288513 30 350 SH SOLE 350 0 0 iShares MSCI EAFE ETF ETF_ETF 464287465 1 15 SH SOLE 15 0 0 iShares MSCI Emerging Markets ETF ETF_ETF 464287234 1 18 SH SOLE 18 0 0 iShares Russell 2000 ETF ETF_ETF 464287655 1 6 SH SOLE 6 0 0 iShares Russell 2000 Growth ETF ETF_ETF 464287648 35 115 SH SOLE 115 0 0 iShares Russell Midcap ETF ETF_ETF 464287499 2 20 SH SOLE 20 0 0 Jacobs Engineering Group Inc. SHARE 469814107 369 2626 SH SOLE 2626 0 0 Jazz Pharmaceuticals Public Limited Company SHARE G50871105 12 90 SH SOLE 90 0 0 John Wiley & Sons, Inc. Class A SHARE 968223206 0 1 SH SOLE 1 0 0 Johnson Controls International plc SHARE G51502105 287 3909 SH SOLE 3909 0 0 JPMorgan Chase & Co. SHARE 46625H100 7136 42004 SH SOLE 42004 0 0 JPMorgan U.S. Large Cap Core Plus Fund Class R6 MF_O 48129C603 9 304 SH SOLE 304 0 0 KeyCorp SHARE 493267108 340 14601 SH SOLE 14601 0 0 Kimberly-Clark Corporation SHARE 494368103 17074 131859 SH SOLE 131859 0 0 Kimco Realty Corporation SHARE 49446R109 61 2698 SH SOLE 2698 0 0 Kinder Morgan Inc Class P SHARE 49456B101 0 1 SH SOLE 1 0 0 KKR & Co. Inc. SHARE 48251W104 845 10600 SH SOLE 10600 0 0 KLA Corporation SHARE 482480100 731 1961 SH SOLE 1961 0 0 Korea Electric Power Corporation Sponsored ADR ADR 500631106 328 34210 SH SOLE 34210 0 0 Kraft Heinz Company SHARE 500754106 3 75 SH SOLE 75 0 0 Kroger Co. SHARE 501044101 388 9700 SH SOLE 9700 0 0 L3Harris Technologies Inc SHARE 502431109 18 78 SH SOLE 78 0 0 Laboratory Corporation of America Holdings SHARE 50540R409 465 1620 SH SOLE 1620 0 0 Lam Research Corporation SHARE 512807108 6137 10889 SH SOLE 10889 0 0 Lamb Weston Holdings, Inc. SHARE 513272104 147 2600 SH SOLE 2600 0 0 Las Vegas Sands Corp. SHARE 517834107 0 1 SH SOLE 1 0 0 Lear Corporation SHARE 521865204 6 34 SH SOLE 34 0 0 Leidos Holdings, Inc. SHARE 525327102 2184 21846 SH SOLE 21846 0 0 Lennar Corporation Class A SHARE 526057104 494 4939 SH SOLE 4939 0 0 Liberty Latin America Ltd. Class A SHARE G9001E102 0 1 SH SOLE 1 0 0 Lifetime Brands, Inc. SHARE 53222Q103 5 270 SH SOLE 270 0 0 Lincoln National Corporation SHARE 534187109 1496 20738 SH SOLE 20738 0 0 Linde plc SHARE G5494J103 180 564 SH SOLE 564 0 0 Live Nation Entertainment, Inc. SHARE 538034109 187 1847 SH SOLE 1847 0 0 LKQ Corporation SHARE 501889208 19 336 SH SOLE 336 0 0 Localiza Rent A Car S.A. Sponsored ADR ADR 53956W300 57 7100 SH SOLE 7100 0 0 Loews Corporation SHARE 540424108 2 36 SH SOLE 36 0 0 Lowe's Companies, Inc. SHARE 548661107 211 903 SH SOLE 903 0 0 LPL Financial Holdings Inc. SHARE 50212V100 125 760 SH SOLE 760 0 0 M&T Bank Corporation SHARE 55261F104 4 24 SH SOLE 24 0 0 Magnolia Oil & Gas Corp. Class A SHARE 559663109 530 25400 SH SOLE 25400 0 0 Malibu Boats, Inc. Class A SHARE 56117J100 198 2800 SH SOLE 2800 0 0 Marathon Oil Corporation SHARE 565849106 426 26098 SH SOLE 26098 0 0 Marathon Petroleum Corporation SHARE 56585A102 416 6315 SH SOLE 6315 0 0 Marriott International, Inc. Class A SHARE 571903202 679 4243 SH SOLE 4243 0 0 Martin Marietta Materials, Inc. SHARE 573284106 6 15 SH SOLE 15 0 0 MasTec, Inc. SHARE 576323109 56 629 SH SOLE 629 0 0 Mastercard Incorporated Class A SHARE 57636Q104 20090 59876 SH SOLE 59876 0 0 Match Group, Inc. SHARE 57667L107 3 17 SH SOLE 17 0 0 McDonald's Corporation SHARE 580135101 23573 96001 SH SOLE 96001 0 0 Medtronic Plc SHARE G5960L103 3560 29701 SH SOLE 29701 0 0 Merck & Co., Inc. SHARE 58933Y105 36161 410682 SH SOLE 410682 0 0 Meta Platforms Inc. Class A SHARE 30303M102 23967 74070 SH SOLE 74070 0 0 MetLife, Inc. SHARE 59156R108 17616 280504 SH SOLE 280504 0 0 MGM Resorts International SHARE 552953101 1380 29270 SH SOLE 29270 0 0 Microchip Technology Incorporated SHARE 595017104 5853 79000 SH SOLE 79000 0 0 Micron Technology, Inc. SHARE 595112103 1172 16961 SH SOLE 16961 0 0 Microsoft Corporation SHARE 594918104 81480 245702 SH SOLE 245702 0 0 Mid-America Apartment Communities, Inc. SHARE 59522J103 6 31 SH SOLE 31 0 0 MKS Instruments, Inc. SHARE 55306N104 11 75 SH SOLE 75 0 0 Mobile TeleSystems PJSC Sponsored ADR ADR 607409109 119 13000 SH SOLE 13000 0 0 Mohawk Industries, Inc. SHARE 608190104 55 310 SH SOLE 310 0 0 Molina Healthcare, Inc. SHARE 60855R100 22 75 SH SOLE 75 0 0 Moody's Corporation SHARE 615369105 168 416 SH SOLE 416 0 0 Morgan Stanley SHARE 617446448 1781 17326 SH SOLE 17326 0 0 Mosaic Company SHARE 61945C103 484 11633 SH SOLE 11633 0 0 Motorola Solutions, Inc. SHARE 620076307 15 60 SH SOLE 60 0 0 MSCI Inc. Class A SHARE 55354G100 90 135 SH SOLE 135 0 0 Murphy Oil Corporation SHARE 626717102 0 1 SH SOLE 1 0 0 Nasdaq, Inc. SHARE 631103108 0 1 SH SOLE 1 0 0 Netflix, Inc. SHARE 64110L106 11570 16761 SH SOLE 16761 0 0 Newell Brands Inc SHARE 651229106 1145 50000 SH SOLE 50000 0 0 Newmont Corporation SHARE 651639106 592 10960 SH SOLE 10960 0 0 News Corporation Class A SHARE 65249B109 550 24028 SH SOLE 24028 0 0 News Corporation Class B SHARE 65249B208 266 11789 SH SOLE 11789 0 0 Nielsen Holdings Plc SHARE G6518L108 164 8100 SH SOLE 8100 0 0 NIO Inc. Sponsored ADR Class A ADR 62914V106 99 2500 SH SOLE 2500 0 0 Noah Holdings Ltd. Sponsored ADR Class A ADR 65487X102 166 3900 SH SOLE 3900 0 0 Norfolk Southern Corporation SHARE 655844108 2 7 SH SOLE 7 0 0 Northern Trust Corporation SHARE 665859104 21 174 SH SOLE 174 0 0 Northrop Grumman Corporation SHARE 666807102 609 1704 SH SOLE 1704 0 0 NortonLifeLock Inc. SHARE 668771108 452 17776 SH SOLE 17776 0 0 Norwegian Cruise Line Holdings Ltd. SHARE G66721104 327 12708 SH SOLE 12708 0 0 Novavax, Inc. SHARE 670002401 71 480 SH SOLE 480 0 0 Nucor Corporation SHARE 670346105 371 3320 SH SOLE 3320 0 0 NVIDIA Corporation SHARE 67066G104 24402 95442 SH SOLE 95442 0 0 Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WARRANT 674599162 16 1080 SH SOLE 1080 0 0 Oil company LUKOIL PJSC Sponsored ADR ADR 69343P105 96 943 SH SOLE 943 0 0 Old Dominion Freight Line, Inc. SHARE 679580100 198 581 SH SOLE 581 0 0 Old Republic International Corporation SHARE 680223104 0 1 SH SOLE 1 0 0 Omnicom Group Inc SHARE 681919106 3 44 SH SOLE 44 0 0 ONEOK, Inc. SHARE 682680103 141 2218 SH SOLE 2218 0 0 Organon & Co. SHARE 68622V106 1509 41067 SH SOLE 41067 0 0 Oshkosh Corp SHARE 688239201 0 1 SH SOLE 1 0 0 Otis Worldwide Corporation SHARE 68902V107 1173 14610 SH SOLE 14610 0 0 Overstock.com, Inc. SHARE 690370101 107 1120 SH SOLE 1120 0 0 Owens Corning SHARE 690742101 0 1 SH SOLE 1 0 0 Parker-Hannifin Corporation SHARE 701094104 6 20 SH SOLE 20 0 0 Paycom Software, Inc. SHARE 70432V102 732 1337 SH SOLE 1337 0 0 PayPal Holdings, Inc. SHARE 70450Y103 1707 7340 SH SOLE 7340 0 0 Penn National Gaming, Inc. SHARE 707569109 13 182 SH SOLE 182 0 0 Pennant Group Inc SHARE 70805E109 5 191 SH SOLE 191 0 0 Pentair plc SHARE G7S00T104 9 122 SH SOLE 122 0 0 People's United Financial, Inc. SHARE 712704105 2 116 SH SOLE 116 0 0 PepsiCo, Inc. SHARE 713448108 31257 193425 SH SOLE 193425 0 0 PerkinElmer, Inc. SHARE 714046109 415 2345 SH SOLE 2345 0 0 Pfizer Inc. SHARE 717081103 18568 424515 SH SOLE 424515 0 0 Philip Morris International Inc. SHARE 718172109 106 1126 SH SOLE 1126 0 0 Pinduoduo, Inc. Sponsored ADR Class A ADR 722304102 62 700 SH SOLE 700 0 0 Pioneer Natural Resources Company SHARE 723787107 785 4198 SH SOLE 4198 0 0 Pitney Bowes Inc. SHARE 724479100 1909 275000 SH SOLE 275000 0 0 PNC Financial Services Group, Inc. SHARE 693475105 802 3800 SH SOLE 3800 0 0 Pool Corporation SHARE 73278L105 472 917 SH SOLE 917 0 0 PPG Industries, Inc. SHARE 693506107 0 1 SH SOLE 1 0 0 Principal Financial Group, Inc. SHARE 74251V102 47 700 SH SOLE 700 0 0 PROG Holdings, Inc. SHARE 74319R101 6 144 SH SOLE 144 0 0 Progressive Corporation SHARE 743315103 119 1257 SH SOLE 1257 0 0 Prologis, Inc. SHARE 74340W103 138 954 SH SOLE 954 0 0 Prudential Financial, Inc. SHARE 744320102 80 729 SH SOLE 729 0 0 Public Storage SHARE 74460D109 3000 9030 SH SOLE 9030 0 0 PulteGroup, Inc. SHARE 745867101 254 5288 SH SOLE 5288 0 0 PVH Corp. SHARE 693656100 346 3169 SH SOLE 3169 0 0 Qorvo, Inc. SHARE 74736K101 582 3460 SH SOLE 3460 0 0 Qualcomm Inc SHARE 747525103 2972 22342 SH SOLE 22342 0 0 Qualys, Inc. SHARE 74758T303 15 117 SH SOLE 117 0 0 Quanta Services, Inc. SHARE 74762E102 302 2493 SH SOLE 2493 0 0 Qurate Retail, Inc. Class A SHARE 74915M100 3 277 SH SOLE 277 0 0 Raymond James Financial, Inc. SHARE 754730109 562 5700 SH SOLE 5700 0 0 Raytheon Technologies Corporation SHARE 75513E101 11926 134215 SH SOLE 134215 0 0 Regency Centers Corporation SHARE 758849103 14 193 SH SOLE 193 0 0 Regions Financial Corporation SHARE 7591EP100 701 29615 SH SOLE 29615 0 0 Reliance Steel & Aluminum Co. SHARE 759509102 0 1 SH SOLE 1 0 0 Republic Services, Inc. SHARE 760759100 2 12 SH SOLE 12 0 0 Robert Half International Inc. SHARE 770323103 12 106 SH SOLE 106 0 0 Rockwell Automation, Inc. SHARE 773903109 8 24 SH SOLE 24 0 0 Rocky Brands, Inc. SHARE 774515100 333 6100 SH SOLE 6100 0 0 Rogers Corporation SHARE 775133101 9 47 SH SOLE 47 0 0 Roper Technologies, Inc. SHARE 776696106 7 15 SH SOLE 15 0 0 Royal Caribbean Group SHARE V7780T103 1116 13214 SH SOLE 13214 0 0 S&P Global, Inc. SHARE 78409V104 214 452 SH SOLE 452 0 0 salesforce.com, inc. SHARE 79466L302 4682 15624 SH SOLE 15624 0 0 Samsung Electronics Co., Ltd. Sponsored GDR GDR 796050888 1195 800 SH SOLE 800 0 0 SBA Communications Corp. Class A SHARE 78410G104 178 516 SH SOLE 516 0 0 Schlumberger NV SHARE 806857108 691 21425 SH SOLE 21425 0 0 ServiceNow, Inc. SHARE 81762P102 870 1247 SH SOLE 1247 0 0 Sherwin-Williams Company SHARE 824348106 6 18 SH SOLE 18 0 0 Signet Jewelers Limited SHARE G81276100 150 1680 SH SOLE 1680 0 0 Simon Property Group, Inc. SHARE 828806109 90 614 SH SOLE 614 0 0 Sk Telecom Co Ltd Sponsored ADR ADR 78440P108 742 25600 SH SOLE 25600 0 0 Skyworks Solutions, Inc. SHARE 83088M102 8 48 SH SOLE 48 0 0 Sleep Number Corporation SHARE 83125X103 25 287 SH SOLE 287 0 0 SLM Corp SHARE 78442P106 5100 277906 SH SOLE 277906 0 0 SM Energy Company SHARE 78454L100 110 3200 SH SOLE 3200 0 0 Snap-on Incorporated SHARE 833034101 4 19 SH SOLE 19 0 0 Southern Company SHARE 842587107 1870 30000 SH SOLE 30000 0 0 Southwest Airlines Co. SHARE 844741108 7 138 SH SOLE 138 0 0 SPDR Dow Jones International Real Estate ETF ETF_ETF 78463X863 12 325 SH SOLE 325 0 0 SPDR Portfolio S&P 500 High Dividend ETF ETF_ETF 78468R788 5950 147601 SH SOLE 147601 0 0 SPDR S&P 500 ETF Trust ETF_ETF 78462F103 11651 25370 SH SOLE 25370 0 0 SPDR S&P Dividend ETF ETF_ETF 78464A763 2525 20500 SH SOLE 20500 0 0 SPDR S&P Emerging Markets Dividend ETF ETF_ETF 78463X533 22 750 SH SOLE 750 0 0 SPDR S&P Midcap 400 ETF Trust ETF_ETF 78467Y107 153 300 SH SOLE 300 0 0 Sportsman's Warehouse Holdings, Inc. SHARE 84920Y106 316 18300 SH SOLE 18300 0 0 Sprouts Farmers Markets, Inc. SHARE 85208M102 11 475 SH SOLE 475 0 0 Square, Inc. Class A SHARE 852234103 255 1000 SH SOLE 1000 0 0 STAAR Surgical Company SHARE 852312305 142 1200 SH SOLE 1200 0 0 Stanley Black & Decker, Inc. SHARE 854502101 109 608 SH SOLE 608 0 0 Starbucks Corporation SHARE 855244109 188 1776 SH SOLE 1776 0 0 State Street Corporation SHARE 857477103 374 3798 SH SOLE 3798 0 0 Steel Dynamics, Inc. SHARE 858119100 0 1 SH SOLE 1 0 0 Sterling Bancorp SHARE 85917A100 428 16830 SH SOLE 16830 0 0 Stride, Inc. SHARE 86333M108 339 9550 SH SOLE 9550 0 0 Sun Life Financial Inc. SHARE 866796105 14289 250808 SH SOLE 250808 0 0 SVB Financial Group SHARE 78486Q101 1055 1470 SH SOLE 1470 0 0 SWK Holdings Corporation SHARE 78501P203 9 460 SH SOLE 460 0 0 Synchrony Financial SHARE 87165B103 151 3258 SH SOLE 3258 0 0 Synopsys, Inc. SHARE 871607107 684 2053 SH SOLE 2053 0 0 Synovus Financial Corp. SHARE 87161C501 5 100 SH SOLE 100 0 0 Sysco Corporation SHARE 871829107 52 680 SH SOLE 680 0 0 T. Rowe Price Group SHARE 74144T108 657 3028 SH SOLE 3028 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 500 4400 SH SOLE 4400 0 0 Take-Two Interactive Software, Inc. SHARE 874054109 72 400 SH SOLE 400 0 0 Tapestry, Inc. SHARE 876030107 0 1 SH SOLE 1 0 0 Target Corporation SHARE 87612E106 30528 117586 SH SOLE 117586 0 0 Technip Energies NV Sponsored ADR ADR 87854Y109 22 1432 SH SOLE 1432 0 0 TechnipFMC Plc SHARE G87110105 53 7162 SH SOLE 7162 0 0 Teledyne Technologies Incorporated SHARE 879360105 9 21 SH SOLE 21 0 0 Tempur Sealy International Inc SHARE 88023U101 19 432 SH SOLE 432 0 0 Teradyne, Inc. SHARE 880770102 1175 8500 SH SOLE 8500 0 0 Tesla Inc SHARE 88160R101 8462 7596 SH SOLE 7596 0 0 Tetra Tech, Inc. SHARE 88162G103 25 141 SH SOLE 141 0 0 Texas Instruments Incorporated SHARE 882508104 122 651 SH SOLE 651 0 0 Thermo Fisher Scientific Inc. SHARE 883556102 441 696 SH SOLE 696 0 0 TJX Companies Inc SHARE 872540109 0 1 SH SOLE 1 0 0 T-Mobile US, Inc. SHARE 872590104 9531 82853 SH SOLE 82853 0 0 Trane Technologies plc SHARE G8994E103 11 59 SH SOLE 59 0 0 Travel and Leisure Co. SHARE 894164102 29 532 SH SOLE 532 0 0 Travelers Companies, Inc. SHARE 89417E109 34623 215208 SH SOLE 215208 0 0 TriState Capital Holdings, Inc. SHARE 89678F100 18 610 SH SOLE 610 0 0 Truist Financial Corporation SHARE 89832Q109 14848 233937 SH SOLE 233937 0 0 Twitter, Inc. SHARE 90184L102 680 12709 SH SOLE 12709 0 0 Tyson Foods, Inc. Class A SHARE 902494103 377 4720 SH SOLE 4720 0 0 Uber Technologies, Inc. SHARE 90353T100 44 1000 SH SOLE 1000 0 0 UGI Corporation SHARE 902681105 0 1 SH SOLE 1 0 0 Ultra Clean Holdings, Inc. SHARE 90385V107 11 228 SH SOLE 228 0 0 Unilever PLC Sponsored ADR ADR 904767704 7923 147881 SH SOLE 147881 0 0 Union Pacific Corporation SHARE 907818108 22534 93348 SH SOLE 93348 0 0 United Airlines Holdings, Inc. SHARE 910047109 235 5093 SH SOLE 5093 0 0 United Microelectronics Corp. Sponsored ADR ADR 910873405 429 41800 SH SOLE 41800 0 0 United Rentals, Inc. SHARE 911363109 635 1674 SH SOLE 1674 0 0 UnitedHealth Group Incorporated SHARE 91324P102 26396 57323 SH SOLE 57323 0 0 Unum Group SHARE 91529Y106 15 582 SH SOLE 582 0 0 V.F. Corporation SHARE 918204108 8511 116777 SH SOLE 116777 0 0 Vale S.A. Sponsored ADR ADR 91912E105 29 2316 SH SOLE 2316 0 0 Vanguard Dividend Appreciation ETF ETF_ETF 921908844 57980 353000 SH SOLE 353000 0 0 Vanguard European Stock Index Fund Insti Plus MF_O 922042627 201702 1232597 SH SOLE 1232597 0 0 Vanguard European Stock Index Fund Institutional Shares MF_O 922042502 13573 370655 SH SOLE 370655 0 0 Vanguard FTSE Developed Markets ETF ETF_ETF 921943858 22 425 SH SOLE 425 0 0 Vanguard FTSE Emerging Markets ETF ETF_ETF 922042858 1680 33165 SH SOLE 33165 0 0 Vanguard FTSE Europe ETF ETF_ETF 922042874 55 800 SH SOLE 800 0 0 Vanguard Growth ETF ETF_ETF 922908736 41588 132382 SH SOLE 132382 0 0 Vanguard High Dividend Yield Index ETF ETF_ETF 921946406 472 4350 SH SOLE 4350 0 0 Vanguard Information Technology ETF ETF_ETF 92204A702 35731 82300 SH SOLE 82300 0 0 Vanguard Mid-Cap ETF ETF_ETF 922908629 23 91 SH SOLE 91 0 0 Vanguard Real Estate ETF ETF_ETF 922908553 20 181 SH SOLE 181 0 0 Vanguard S&P 500 ETF ETF_ETF 922908363 478073 1132444 SH SOLE 1132444 0 0 Vanguard Small-Cap ETF ETF_ETF 922908751 836 3645 SH SOLE 3645 0 0 Vanguard Value ETF ETF_ETF 922908744 127734 894868 SH SOLE 894868 0 0 Veeva Systems Inc Class A SHARE 922475108 964 3040 SH SOLE 3040 0 0 Ventas, Inc. SHARE 92276F100 36 678 SH SOLE 678 0 0 Verisk Analytics Inc SHARE 92345Y106 5 23 SH SOLE 23 0 0 Verizon Communications Inc. SHARE 92343V104 16370 308920 SH SOLE 308920 0 0 ViacomCBS Inc. Class B SHARE 92556H206 386 10666 SH SOLE 10666 0 0 Viatris, Inc. SHARE 92556V106 704 52731 SH SOLE 52731 0 0 Victoria's Secret & Company SHARE 926400102 174 3456 SH SOLE 3456 0 0 Visa Inc. Class A SHARE 92826C839 1404 6629 SH SOLE 6629 0 0 Vishay Intertechnology, Inc. SHARE 928298108 0 1 SH SOLE 1 0 0 Vontier Corp SHARE 928881101 7 208 SH SOLE 208 0 0 Vornado Realty Trust SHARE 929042109 8 180 SH SOLE 180 0 0 Vulcan Materials Company SHARE 929160109 17 88 SH SOLE 88 0 0 W.W. Grainger, Inc. SHARE 384802104 12 26 SH SOLE 26 0 0 Walgreens Boots Alliance Inc SHARE 931427108 1712 36400 SH SOLE 36400 0 0 Walker & Dunlop, Inc. SHARE 93148P102 30 232 SH SOLE 232 0 0 Walmart Inc. SHARE 931142103 2196 14700 SH SOLE 14700 0 0 Walt Disney Company SHARE 254687106 813 4811 SH SOLE 4811 0 0 Waste Management, Inc. SHARE 94106L109 23909 149216 SH SOLE 149216 0 0 WEC Energy Group Inc SHARE 92939U106 0 1 SH SOLE 1 0 0 Wells Fargo & Company SHARE 949746101 2 44 SH SOLE 44 0 0 West Pharmaceutical Services, Inc. SHARE 955306105 18 41 SH SOLE 41 0 0 Western Alliance Bancorp SHARE 957638109 420 3620 SH SOLE 3620 0 0 Western Digital Corporation SHARE 958102105 837 16000 SH SOLE 16000 0 0 Western New England Bancorp, Inc. SHARE 958892101 82 8460 SH SOLE 8460 0 0 Westinghouse Air Brake Technologies Corporation SHARE 929740108 88 965 SH SOLE 965 0 0 Weyerhaeuser Company SHARE 962166104 172 4803 SH SOLE 4803 0 0 Williams Companies, Inc. SHARE 969457100 24 841 SH SOLE 841 0 0 Willis Towers Watson Public Limited Company SHARE G96629103 1020 4209 SH SOLE 4209 0 0 Wyndham Hotels & Resorts, Inc. SHARE 98311A105 45 532 SH SOLE 532 0 0 Wynn Resorts, Limited SHARE 983134107 55 614 SH SOLE 614 0 0 Xperi Holding Corporation SHARE 98390M103 152 8480 SH SOLE 8480 0 0 XPO Logistics, Inc. SHARE 983793100 14 158 SH SOLE 158 0 0 Xylem Inc. SHARE 98419M100 10 78 SH SOLE 78 0 0 Yum! Brands, Inc. SHARE 988498101 12398 99234 SH SOLE 99234 0 0 Zimmer Biomet Holdings, Inc. SHARE 98956P102 111 779 SH SOLE 779 0 0 Zions Bancorporation, N.A. SHARE 989701107 4 59 SH SOLE 59 0 0 Zoetis, Inc. Class A SHARE 98978V103 243 1124 SH SOLE 1124 0 0