The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPON ADR00037520422802SH SOLE280200
Aflac IncCOM00105510265514,735SH SOLE214,73500
Abbott LaboratoriesCOM00282410045413SH DFND241300
Abbott LaboratoriesCOM00282410017,009155,350SH SOLE2155,35000
Air Products and Chemicals IncCOM0091581062176SH SOLE27600
Albany International CorpCOM012348108338SH SOLE23800
Alcoa CorpCOM013872106124SH SOLE22400
Alexandria Real Estate EquitieCOM0152711091478SH SOLE27800
Alexion Pharmaceuticals IncCOM015351109955SH SOLE25500
Alleghany CorpCOM01717510035SH SOLE2500
Alliance Data Systems CorpCOM018581108686SH SOLE28600
Alliant Energy CorpCOM01880210842820SH DFND282000
Alliant Energy CorpCOM018802108951,843SH SOLE21,84300
Allstate Corp/TheCOM0200021015,05345,969SH SOLE245,96900
Amazon.com IncCOM02313510623,9847,364SH SOLE27,36400
AMEREN CORPCOM0236081023484,453SH SOLE24,45300
American Electric Power Co IncCOM0255371012152,586SH SOLE22,58600
AMER EXPRESS COCOM0258161091951,613SH SOLE21,61300
AMER INTL GRPCOM02687478416425SH SOLE242500
American Water Works Co IncCOM0304201031,4799,640SH SOLE29,64000
AMETEK IncCOM031100100109903SH SOLE290300
Amgen IncCOM0311621004291,867SH SOLE21,86700
Amphenol CorpCOM0320951011184SH SOLE28400
ANALOG DEVICES INCCOM0326541059,83066,541SH SOLE266,54100
Anika Therapeutics IncCOM035255108133SH SOLE23300
Anthem IncCOM0367521031444SH SOLE24400
Apple IncCOM0378331001391,044SH DFND21,04400
Apple IncCOM03783310044,005331,634SH SOLE2331,63400
APPLIED MATERIALSCOM0382221051211,407SH SOLE21,40700
Archer-Daniels-Midland CoCOM03948310215307SH SOLE230700
Aspen Technology IncCOM0453271031077SH SOLE27700
AstraZeneca PLCSPON ADR04635310820399SH SOLE239900
Atmos Energy CorpCOM04956010569723SH SOLE272300
Autodesk IncCOM0527691062790SH SOLE29000
AUTOMATIC DATA PROCESSINGCOM0530151036593,738SH SOLE23,73800
AutoZone IncCOM053332102596503SH SOLE250300
AVERY DENNISON CORPCOM053611109215SH SOLE21500
BP PLCSPON ADR055622104271,302SH SOLE21,30200
BADGER METER INCCOM056525108226SH SOLE22600
BALL CORPCOM05849810618189SH SOLE218900
BK OF AMERICA CORPCOM06050510410338SH DFND233800
BK OF AMERICA CORPCOM06050510410,418343,709SH SOLE2343,70900
Bank of Hawaii CorpCOM062540109333SH SOLE23300
BAXTER INTL INCCOM0718131091792,235SH SOLE22,23500
BECTON DICKINSONCOM07588710979316SH SOLE231600
BERKSHIRE HATHAWAYCOM0846701082,7838SH SOLE2800
Berkshire Hathaway IncCOM08467070251220SH DFND222000
Berkshire Hathaway IncCOM08467070220,54688,609SH SOLE288,60900
BEST BUY CO INCCOM086516101224SH SOLE22400
BHP BILLITON LTDSPON ADR0886061087110SH SOLE211000
Bio-Rad Laboratories IncCOM0905722071322SH SOLE22200
BOEING COCOM0970231055062,362SH SOLE22,36200
Booz Allen Hamilton Holding CoCOM099502106670SH SOLE27000
Boston Scientific CorpCOM1011371079260SH SOLE226000
BRISTOL-MYRS SQUIBCOM11012210869111,139SH SOLE211,13900
Bristol-Myers Squibb CoCOM1101221570363SH SOLE236300
BRITISH AMERICAN TOBACCO PLCSPON ADR1104481075136SH SOLE213600
Brookfield Closed End Funds/USCOM1128301043145SH SOLE214500
Brooks Automation IncCOM114340102576SH SOLE27600
Burlington Stores IncCOM122017106414SH SOLE21400
CF Industries Holdings IncCOM1252691007175SH SOLE217500
Cigna CorpCOM125523100117562SH SOLE256200
CSX CORPCOM1264081038,21190,474SH SOLE290,47400
CVS Health CorpCOM1266501005548,113SH SOLE28,11300
California Water Service GroupCOM13078810201SH SOLE2100
CDN NATL RAILWAYSCOM1363751021331,209SH SOLE21,20900
Carvana CoCOM1468691021979SH SOLE27900
Casey's General Stores IncCOM14752810319107SH SOLE210700
Catalent IncCOM14880610211103SH SOLE210300
Caterpillar IncCOM1491231014602,528SH SOLE22,52800
CENTURYTEL INCCOM1567001062178SH SOLE217800
Cerence IncCOM156727109547SH SOLE24700
Cerner CorpCOM15678210477986SH SOLE298600
Cheesecake Factory Inc/TheCOM163072101388SH SOLE28800
Chemours Co/TheCOM163851108160SH SOLE26000
Chevron CorpCOM16676410010,863128,637SH SOLE2128,63700
Church & Dwight Co IncCOM1713401022222,543SH SOLE22,54300
CIENA CORPCOM1717793096122SH SOLE212200
CINTAS CORPCOM172908105720SH SOLE22000
Citigroup IncCOM17296742412,015194,863SH SOLE2194,86300
Citizens Financial Group IncCOM17461010512345SH SOLE234500
CITRIX SYSTEMS INCCOM177376100645SH SOLE24500
Clorox Co/TheCOM189054109113558SH SOLE255800
Coca-Cola Co/TheCOM19121610086915,850SH SOLE215,85000
Cognex CorpCOM192422103114SH SOLE21400
COGNIZANT TECHNOLOCOM19244610240483SH DFND248300
COGNIZANT TECHNOLOCOM1924461023324,052SH SOLE24,05200
COLGATE-PALMOLIVECOM1941621034385,118SH SOLE25,11800
CONAGRA FOODS INCCOM2058871023349,219SH SOLE29,21900
Consolidated Communications HoCOM2090341072463SH SOLE246300
Consolidated Edison IncCOM20911510432440SH SOLE244000
Copart IncCOM217204106862SH SOLE26200
Cree IncCOM225447101329SH SOLE22900
CUMMINS INCCOM2310211063121,376SH SOLE21,37600
DTE Energy CoCOM23333110722180SH SOLE218000
Danaher CorpCOM235851102109489SH SOLE248900
Deere & CoCOM24419910540150SH DFND215000
Deere & CoCOM24419910513,95251,858SH SOLE251,85800
Digital Realty Trust IncCOM25386810322156SH SOLE215600
Dine Brands Global IncCOM254423106581,000SH SOLE21,00000
Walt Disney Co/TheCOM25468710615,52285,670SH SOLE285,67000
DocuSign IncCOM256163106312SH SOLE21200
Dollar General CorpCOM2566771058434,007SH SOLE24,00700
Donaldson Co IncCOM257651109235SH SOLE23500
Dorman Products IncCOM258278100335SH SOLE23500
Dover CorpCOM26000310829230SH SOLE223000
Dow IncCOM2605571038152SH DFND215200
Dow IncCOM2605571032274,089SH SOLE24,08900
DUKE REALTY CORPCOM2644115051002,511SH SOLE22,51100
Eastman Chemical CoCOM277432100328SH SOLE22800
EBAY INCCOM27864210328548SH SOLE254800
ECOLAB INCCOM278865100215995SH SOLE299500
EDISON INTERNATIONALCOM28102010712188SH SOLE218800
EMERSON ELECTRICCOM2910111041,82022,647SH SOLE222,64700
Equifax IncCOM29442910539202SH SOLE220200
EXPEDTRS INTL WASHCOM302130109440SH SOLE24000
FLIR SYSTEMS INCCOM302445101239SH SOLE23900
FMC CorpCOM3024913038,73075,963SH SOLE275,96300
Fastenal CoCOM311900104771,567SH SOLE21,56700
F5 Networks IncCOM315616102422SH SOLE22200
Fifth Third BancorpCOM31677310015561SH SOLE256100
FISERV INCCOM3377381086986,134SH SOLE26,13400
FirstEnergy CorpCOM33793210719610SH SOLE261000
Ford Motor CoCOM345370860242,731SH SOLE22,73100
Fortis Inc/CanadaCOM3495531076,854167,900SH SOLE2167,90000
GATX CorpCOM361448103443SH SOLE24300
Arthur J Gallagher & CoCOM363576109544SH SOLE24400
GARTNER INCCOM366651107319SH SOLE21900
GEN DYNAMICS CORPCOM369550108640SH DFND24000
GEN DYNAMICS CORPCOM3695501087,98653,662SH SOLE253,66200
General Electric CoCOM36960410314313,269SH SOLE213,26900
General Mills IncCOM3703341043,74963,756SH SOLE263,75600
Genuine Parts CoCOM372460105326SH SOLE22600
Gibraltar Industries IncCOM374689107223SH SOLE22300
Gilead Sciences IncCOM375558103771,327SH SOLE21,32700
Graco IncCOM384109104459SH SOLE25900
Haemonetics CorpCOM405024100213SH SOLE21300
Hartford Financial Services GrCOM41651510432661SH SOLE266100
Hasbro IncCOM41805610719208SH SOLE220800
Jack Henry & Associates IncCOM42628110119SH SOLE2900
Hershey Co/TheCOM42786610844291SH SOLE229100
Hexcel CorpCOM428291108356SH SOLE25600
Home Depot Inc/TheCOM4370761022,4249,126SH SOLE29,12600
Honeywell International IncCOM438516106101475SH DFND247500
Honeywell International IncCOM43851610614,21266,815SH SOLE266,81500
Hormel Foods CorpCOM440452100911,959SH SOLE21,95900
Houlihan Lokey IncCOM441593100454SH SOLE25400
Howmet Aerospace IncCOM443201108272SH SOLE27200
Hubbell IncCOM443510607321SH SOLE22100
HubSpot IncCOM44357310025SH SOLE2500
Hudson Pacific Properties IncCOM444097109279SH SOLE27900
HUMANA INCCOM44485910224SH SOLE2400
Huntsman CorpCOM4470111073135SH SOLE213500
IAA IncCOM449253103237SH SOLE23700
IDACORP IncCOM45110710686893SH SOLE289300
ILLINOIS TOOL WKSCOM4523081093,67418,022SH SOLE218,02200
INFOSYS TECHNOLOGISPON ADR456788108764,500SH SOLE24,50000
Intel CorpCOM45814010055711,188SH SOLE211,18800
INTL BUSINESS MCHNCOM4592001011,92815,315SH SOLE215,31500
International Paper CoCOM46014610310196SH SOLE219600
Intuit IncCOM4612021033285SH SOLE28500
IONIS PHARMACEUTICALS INC COMCOM462222100470SH SOLE27000
ISHARES S&P 100 FUNDETF464287101609,4393,550,680SH SOLE13,544,15306,527
ISHARESETF4642871011,4028,168SH SOLE28,16800
iShares ETFs/USAETF4642871504715,459SH SOLE25,45900
ISHARESETF46428716866686SH SOLE268600
ISHARESETF4642872005,05713,470SH SOLE213,47000
ISHARES CORE US AGGREGATE BONDETF4642872266,882,47258,232,268SH SOLE156,600,15401,632,114
BlackRock Fund AdvisorsETF46428722618,234154,277SH SOLE2154,27700
ISHARESETF4642872422221,605SH SOLE21,60500
ISHARES S&P 500 GROWTHETF464287309760,80911,921,165SH SOLE111,384,6060536,559
ISHARESETF4642873096,27598,322SH SOLE298,32200
ISHARES S&P 500 VALUEETF46428740817,735138,531SH SOLE1135,65802,873
ISHARESETF4642874082,46119,224SH SOLE219,22400
ISHARES MSCI EAFE FUNDETF464287465656,3408,995,889SH SOLE18,969,529026,360
iShares ETFs/USAETF4642874651051,445SH DFND21,44500
iShares ETFs/USAETF46428746528,437389,758SH SOLE2389,75800
ISHARES RUSSELL MIDCAP VALUEETF464287473783,5708,081,370SH SOLE17,812,1460269,224
iShares ETFs/USAETF4642874732,90029,910SH SOLE229,91000
ISHARES RUSSELL MIDCAP GROWTHETF464287481305,4942,976,072SH SOLE12,833,5350142,537
iShares ETFs/USAETF4642874812,62025,519SH SOLE225,51900
ISHARES RUSSELL MIDCAPETF464287499543,3677,926,583SH SOLE17,825,9880100,595
iShares ETFs/USAETF46428749977,7141,133,677SH SOLE21,133,67700
ISHARES CORE S&P MID CAP ETFETF46428750734,711151,029SH SOLE1145,20205,827
iShares ETFs/USAETF464287507205892SH DFND289200
iShares ETFs/USAETF46428750770,172305,320SH SOLE2305,32000
ISHARES RUSSELL 1000 VALUEETF4642875981,737,59112,708,195SH SOLE111,644,71401,063,481
ISHARES TRUSTETF4642875981,87313,701SH SOLE213,70100
ISHARES S&P MIDCAP 400 GROWTHETF46428760611,078153,394SH SOLE1147,01406,380
iShares ETFs/USAETF4642876062,04628,325SH SOLE228,32500
ISHARES RUSSELL 1000 GROWTHETF46428761436,857152,843SH SOLE1147,67305,170
ISHARES/USAETF4642876148,38134,756SH SOLE234,75600
ISHARES RUSSELL 1000ETF4642876221,359,6526,418,297SH SOLE16,361,414056,883
iShares ETFs/USAETF4642876223771,782SH SOLE21,78200
ISHARES TRUST RUSSELL 2000ETF464287630650,4324,936,866SH SOLE14,901,052035,814
ISHARESETF464287630119906SH SOLE290600
ISHARES RUSSELL 2000 GROWTHETF4642876486,78023,649SH SOLE122,8870762
iShares ETFs/USAETF4642876486362,217SH SOLE22,21700
ISHARES RUSSELL 2000ETF464287655920,3464,694,206SH SOLE14,532,1470162,059
ISHARESETF46428765540,284205,470SH SOLE2205,47000
ISHARES CORE S&P U.S VALUEETF46428766364,6211,038,750SH SOLE1813,8560224,894
BlackRock Fund AdvisorsETF4642876631,30420,971SH SOLE220,97100
ISHARES CORE S&P U.S. GROWTHETF464287671489,4565,518,727SH SOLE14,649,4820869,245
BlackRock Fund AdvisorsETF4642876712,48327,994SH SOLE227,99400
ISHARES RUSSELL 3000ETF464287689152,661682,896SH SOLE1678,17504,721
iShares ETFs/USAETF4642876894331,939SH SOLE21,93900
ISHARES S&P MIDCAP 400 VALUEETF4642877055,28561,236SH SOLE158,98702,249
iShares ETFs/USAETF4642877053,92945,527SH SOLE245,52700
ISHARES/USAETF464287762728SH SOLE22800
iShares ETFs/USAETF464287788454SH SOLE25400
ISHARES CORE S&P SMALL CAP ETFETF46428780433,370363,114SH SOLE1348,684014,430
iShares ETFs/USAETF46428780488963SH DFND296300
iShares ETFs/USAETF46428780433,008359,175SH SOLE2359,17500
ISHARES TR S&P SMALLCAPETF4642878791,119,67913,770,491SH SOLE113,494,7670275,724
ISHARESETF4642878791,33316,389SH SOLE216,38900
ISHARES S&P SMALLCAP 600ETF4642878879,42782,559SH SOLE179,56802,991
ISHARES/USAETF4642878871,17310,274SH SOLE210,27400
ISHARES INTERNATIONAL TREASURYETF4642881172,14438,583SH SOLE136,71301,870
BlackRock Fund AdvisorsETF4642881171192,147SH DFND22,14700
BlackRock Fund AdvisorsETF4642881173,78868,088SH SOLE268,08800
ISHARESETF464288273427,2166,250,413SH SOLE16,121,4240128,989
iShares ETFs/USAETF4642882731,55222,710SH SOLE222,71000
ISHARESETF4642882811201,033SH SOLE11,03300
ISHARES/USAETF46428841413,975119,240SH SOLE2119,24000
iShares ETFs/USAETF4642884488265SH SOLE226500
iShares ETFs/USAETF4642885882202,000SH SOLE22,00000
iShares ETFs/USAETF46428864640725SH SOLE272500
ISHARES TR MSCI EAFE VALUEETF4642888771,498,16331,740,739SH SOLE131,062,2090678,530
ISHARESETF46428887731650SH DFND265000
ISHARESETF4642888773,78780,239SH SOLE280,23900
ISHARES TRETF464288885681,0776,749,354SH SOLE16,569,2760180,078
iShares ETFs/USAETF4642888856,72566,645SH SOLE266,64500
JACOBS ENG GROUPCOM4698141071,12110,290SH SOLE210,29000
Johnson & JohnsonCOM47816010437234SH DFND223400
Johnson & JohnsonCOM47816010419,171121,814SH SOLE2121,81400
Kansas City SouthernCOM4851703021678SH SOLE27800
Kellogg CoCOM4878361081,16718,754SH SOLE218,75400
KIMBERLY-CLARK CPCOM4943681031861,380SH SOLE21,38000
Koninklijke Philips NVSPON ADR500472303244SH SOLE24400
Kraft Heinz Co/TheCOM50075410617479SH SOLE247900
L3Harris Technologies IncCOM502431109112591SH SOLE259100
Lam Research CorpCOM5128071081430SH SOLE23000
Lamb Weston Holdings IncCOM51327210414173SH SOLE217300
Lancaster Colony CorpCOM51384710316SH SOLE2600
LANDSTAR SYSTEMSCOM515098101320SH SOLE22000
LAS VEGAS SANDS COCOM517834107579SH SOLE27900
Estee Lauder Cos Inc/TheCOM5184391044,77917,954SH SOLE217,95400
Liberty Broadband CorpCOM530307305534SH SOLE23400
Liberty Media CorpCOM531229607490SH SOLE29000
Eli Lilly and CoCOM5324571081,0996,509SH SOLE26,50900
Lincoln Electric Holdings IncCOM533900106112SH SOLE21200
Lincoln National CorpCOM534187109363SH SOLE26300
Lithia Motors IncCOM53679710326SH SOLE2600
LIVE NAT ENTER INCCOM53803410910131SH SOLE213100
Lockheed Martin CorpCOM5398301093881,093SH SOLE21,09300
LOWE'S COS INCCOM54866110763393SH DFND239300
LOWE'S COS INCCOM54866110715,24794,988SH SOLE294,98800
Lululemon Athletica IncCOM5500211093394SH SOLE29400
MDU RES GROUP INCCOM55269010917642SH DFND264200
MDU RES GROUP INCCOM552690109732,779SH SOLE22,77900
Marathon Oil CorpCOM5658491064636SH SOLE263600
Markel CorpCOM57053510433SH SOLE2300
MARSH & MCLENNANCOM5717481021331,136SH SOLE21,13600
Marriott International Inc/MDCOM57190320203SH SOLE2300
Masonite International CorpCOM57538510916160SH SOLE216000
MCCORMICK & CO INCCOM57978020645470SH SOLE247000
MCDONALD'S CORPCOM58013510141190SH DFND219000
MCDONALD'S CORPCOM5801351019,87146,003SH SOLE246,00300
Mercury General CorpCOM58940010014268SH SOLE226800
Mettler-Toledo International ICOM59268810554SH SOLE2400
Impulsora Del Fondo Mexico SCCOM5928351022112SH SOLE211200
MICROSOFT CORPCOM594918104118530SH DFND253000
MICROSOFT CORPCOM59491810436,249162,974SH SOLE2162,97400
Microchip Technology IncCOM595017104643SH SOLE24300
MITSUBISHI UFJ FINSPON ADR606822104122,750SH SOLE22,75000
Kraft Foods IncCOM60920710518305SH DFND230500
Kraft Foods IncCOM60920710510,980187,789SH SOLE2187,78900
MOODYS CORPCOM6153691052691SH SOLE29100
MORGAN STANLEYCOM617446448921,349SH SOLE21,34900
MOTOROLA INCCOM6200763071483SH SOLE28300
Nasdaq IncCOM63110310816124SH SOLE212400
IBS Partners LtdCOM635017106447SH SOLE24700
National Oilwell Varco IncCOM6370711011101SH SOLE210100
New York Community Bancorp IncCOM6494451037641SH SOLE264100
Newell Brands IncCOM651229106283SH SOLE28300
NIKE INCCOM654106103134948SH SOLE294800
Nordson CorpCOM65566310217SH SOLE2700
Norfolk Southern CorpCOM6558441085812,447SH SOLE22,44700
North European Oil Royalty TruCOM6593101061389SH SOLE238900
NORTHROP GRUMMANCOM66680710266218SH SOLE221800
Novo Holding A/SSPON ADR67010020525361SH SOLE236100
Nucor CorpCOM670346105479SH SOLE27900
NuVasive IncCOM670704105466SH SOLE26600
OGE Energy CorpCOM67083710329899SH SOLE289900
Old Dominion Freight Line IncCOM6795801001155SH SOLE25500
Olin CorpCOM6806652056259SH SOLE225900
Ollie's Bargain Outlet HoldingCOM681116109226SH SOLE22600
Omnicom Group IncCOM6819191061702,725SH SOLE22,72500
ON Semiconductor CorpCOM6821891057201SH SOLE220100
ONEOK IncCOM6826801031132,947SH SOLE22,94700
Open Text CorpCOM683715106242SH SOLE24200
OSHKOSH CORPCOM688239201451SH SOLE25100
Otter Tail CorpCOM68964810311259SH SOLE225900
PNC Financial Services Group ICOM69347510560400SH DFND240000
PNC Financial Services Group ICOM6934751053,74625,140SH SOLE225,14000
PPG Industries IncCOM69350610760418SH SOLE241800
PACCAR INCCOM69371810854621SH SOLE262100
PARKER-HANNIFINCOM70109410485312SH DFND231200
PARKER-HANNIFINCOM7010941044031,481SH SOLE21,48100
Paychex IncCOM70432610784899SH SOLE289900
PEPSICO INCCOM71344810811,41576,971SH SOLE276,97100
TELEKOMUNIKASI INDSPON ADR715684106151SH SOLE25100
Pfizer IncCOM717081103421,130SH DFND21,13000
Pfizer IncCOM71708110312,890350,163SH SOLE2350,16300
PHILIP MORRIS INTLCOM71817210922270SH DFND227000
PHILIP MORRIS INTLCOM7181721095,74569,388SH SOLE269,38800
Phillips 66COM7185461041241,777SH SOLE21,77700
Pioneer Natural Resources CoCOM723787107101891SH SOLE289100
Pitney Bowes IncCOM7244791003518SH SOLE251800
Portland General Electric CoCOM736508847252SH SOLE25200
Procter & Gamble Co/TheCOM74271810956400SH DFND240000
Procter & Gamble Co/TheCOM74271810914,220102,202SH SOLE2102,20200
PROGRESSIVE CP(OH)COM7433151032942,972SH SOLE22,97200
Public Service Enterprise GrouCOM744573106474SH SOLE27400
PULTE HOMES INCCOM745867101373SH SOLE27300
Quaker Chemical CorpCOM74731610726SH SOLE2600
QUALCOMM INCCOM74752510363411SH SOLE241100
RLI CorpCOM749607107224SH SOLE22400
RPM INTERNATIONALCOM749685103220SH SOLE22000
Rapid7 IncCOM753422104218SH SOLE21800
Raymond James Financial IncCOM754730109219SH SOLE21900
REALTY INCOME CORPCOM756109104731,172SH SOLE21,17200
REGAL-BELOIT CORPCOM758750103869SH SOLE26900
RELX PLCSPON ADR7595301085183SH SOLE218300
Republic Services IncCOM76075910022229SH SOLE222900
ResMed IncCOM761152107732SH SOLE23200
Ritchie Bros Auctioneers IncCOM767744105223SH SOLE22300
ROCKWELL AUTOMATIONCOM77390310940161SH SOLE216100
ROPER INDUSTRIES INCCOM77669610659136SH SOLE213600
Ross Stores IncCOM77829610343353SH SOLE235300
Royal Bank of CanadaCOM780087102443SH SOLE24300
Royal Dutch Shell PLCSPON ADR780259107137SH SOLE23700
Royal Dutch Shell PLCSPON ADR7802592061925,456SH SOLE25,45600
Ryanair Holdings PLCSPON ADR78351320312106SH SOLE210600
SAP SESPON ADR80305420414105SH SOLE210500
Charles Schwab Corp/TheCOM8085131057124SH SOLE212400
Charles Schwab Investment Management IncETF8085242014174,587SH SOLE24,58700
Charles Schwab Investment Management IncETF8085245087,995117,262SH SOLE2117,26200
Charles Schwab Investment Management IncETF8085246078,31093,374SH SOLE293,37400
CHARLES SCHWAB INVESTMENT MANAGEMENT INCETF8085247064,522147,545SH SOLE2147,54500
Charles Schwab Investment Management IncETF80852480523,539653,688SH SOLE2653,68800
Charles Schwab Investment Management IncETF80852483989115,910SH SOLE215,91000
SCHWAB STRATEGIC TRETF808524847162,4654,278,783SH SOLE14,182,243096,540
Schwab ETFs/USAETF8085248478199SH SOLE219900
SCOTTS MIRACLE-GRO CO/THECOM810186106838SH SOLE23800
SEMPRA ENERGYCOM81685110936282SH SOLE228200
Service Corp International/USCOM81756510412236SH SOLE223600
Shake Shack IncCOM819047101110SH SOLE21000
Sherwin-Williams Co/TheCOM8243481061825SH SOLE22500
Silgan Holdings IncCOM82704810910258SH SOLE225800
Simmons First National CorpCOM82873020055125,502SH SOLE225,50200
A O Smith CorpCOM831865209363SH SOLE26300
SMUCKER(JM)COCOM83269640502SH SOLE2200
Snap-on IncCOM83303410155319SH SOLE231900
Sonoco Products CoCOM835495102230SH SOLE23000
Southern Co/TheCOM84258710762810,221SH SOLE210,22100
SOUTHWEST AIRLINESCOM84474110827583SH SOLE258300
Splunk IncCOM8486371041162SH SOLE26200
Square IncCOM8522341032196SH SOLE29600
Stanley Black & Decker IncCOM85450210121115SH SOLE211500
STARBUCKS CORPCOM8552441092,45322,926SH SOLE222,92600
State Street CorpCOM85747710329392SH DFND239200
State Street CorpCOM8574771031,05014,433SH SOLE214,43300
Stericycle IncCOM85891210855800SH SOLE280000
Stryker CorpCOM8636671014081,665SH SOLE21,66500
Sun Communities IncCOM866674104530SH SOLE23000
SUNCOR ENERGY INCCOM867224107221,290SH SOLE21,29000
Synopsys IncCOM871607107416SH SOLE21600
Sysco CorpCOM87182910745600SH DFND260000
Sysco CorpCOM8718291071682,256SH SOLE22,25600
TJX Cos Inc/TheCOM87254010941602SH DFND260200
TJX Cos Inc/TheCOM87254010913,949204,262SH SOLE2204,26200
T-Mobile US IncCOM8725901041286SH SOLE28600
TSMCSPON ADR87403910070643SH SOLE264300
Tapestry IncCOM87603010724768SH SOLE276800
Teledyne Technologies IncCOM8793601051128SH SOLE22800
TEXAS INSTRUMENTSCOM8825081041,0916,648SH SOLE26,64800
Texas Roadhouse IncCOM882681109116SH SOLE21600
Textron IncCOM8832031018169SH SOLE216900
Thermo Fisher Scientific IncCOM8835561023881SH DFND28100
Thermo Fisher Scientific IncCOM88355610218,20339,080SH SOLE239,08000
THOMSON REUTERS CORPSPON ADR8849037091261,539SH SOLE21,53900
Thor Industries IncCOM885160101330SH SOLE23000
Tiffany & CoCOM8865471081288SH SOLE28800
Toro Co/TheCOM891092108115SH SOLE21500
TOYOTA MOTOR CORPSPON ADR892331307958SH SOLE25800
TRACTOR SUPPLY COCOM8923561064633,290SH SOLE23,29000
Trimble IncCOM8962391004817,207SH SOLE27,20700
US BANCORPCOM90297330455511,920SH SOLE211,92000
UniFirst Corp/MACOM90470810428SH SOLE2800
Unilever PLCSPON ADR90476770418292SH SOLE229200
Union Pacific CorpCOM9078181085,13624,668SH SOLE224,66800
United Parcel Service IncCOM911312106113673SH SOLE267300
United Rentals IncCOM911363109627SH SOLE22700
Unitil CorpCOM91325910734775SH SOLE277500
VF CorpCOM9182041082,14125,071SH SOLE225,07100
VANGUARD DIVIDEND APPRECIATIONETF92190884449,253348,893SH SOLE1336,637012,256
VANGUARD ETF/USAETF9219088441,56411,081SH SOLE211,08100
VANGUARD INTER TERM BD ETFETF921937819637,8206,869,364SH SOLE16,629,0170240,347
Vanguard ETF/USAETF9219378191,44415,551SH SOLE215,55100
VANGUARD SHORT TERM BD ETFETF92193782773,667888,623SH SOLE1855,952032,671
VANGUARD GROUPETF9219378274,15950,166SH SOLE250,16600
VANGUARD TOTAL BD MARKET ETFETF9219378353,185,19336,117,399SH SOLE134,440,58801,676,811
Vanguard ETF/USAETF92193783517,257195,675SH SOLE2195,67500
VANGUARD FTSE DEVELOPEDETF9219438582,844,58160,253,787SH SOLE159,760,6470493,140
Vanguard ETF/USAETF92194385891,5031,938,221SH SOLE21,938,22100
VANGUARDETF921946406122,3621,337,144SH SOLE11,300,727036,417
VANGUARD WHITEHALLETF92194640629314SH DFND231400
VANGUARD WHITEHALLETF9219464066,45370,522SH SOLE270,52200
Vanguard ETF/USAETF92194679440658SH SOLE265800
Vanguard ETF/USAETF92194681021259SH SOLE225900
VANGUARD EMERGING MKT GOVTETF9219468851011,227SH SOLE11,22700
VANGUARD FTSE ALL-WORLD EX USETF922042718150,2101,232,849SH SOLE11,224,35508,494
Vanguard Group Inc/TheETF9220427182131,752SH SOLE21,75200
VANGUARD INTERNATIONAL EQUITYETF9220427751,784,36430,575,119SH SOLE129,503,76901,071,350
Vanguard ETF/USAETF92204277514,926255,756SH SOLE2255,75600
VANGUARD FTSE EMERGING MARKETSETF9220428588,740174,411SH SOLE1170,19704,214
Vanguard ETF/USAETF92204285829,925597,192SH SOLE2597,19200
Vanguard Group Inc/TheETF92290774649,697900,468SH SOLE2900,46800
VANGUARD S&P 500 ETFETF92290836341,399120,453SH SOLE1116,13304,320
VANGUARDETF92290836328,50182,927SH SOLE282,92700
VANGUARD INDEX TRETF922908512217,1121,825,084SH SOLE11,664,5670160,517
Vanguard ETF/USAETF92290851248,163404,865SH SOLE2404,86500
VANGUARD INDEX TRETF92290853862,500294,715SH SOLE1290,82003,895
Vanguard ETF/USAETF9229085384292,022SH SOLE22,02200
VANGUARDETF9229085535666,670SH SOLE26,67000
VANGUARD SMALL CAP GROWTH ETFETF922908595666,6512,490,662SH SOLE12,402,487088,175
Vanguard ETF/USAETF9229085952,1337,970SH SOLE27,97000
VANGUARD SMALL CAP VALUE ETFETF9229086111,310,5659,215,705SH SOLE18,718,1710497,534
VANGUARD ETF/USAETF9229086111,3309,355SH SOLE29,35500
VANGUARD MID CAP ETFETF922908629871,5384,215,011SH SOLE14,141,223073,788
Vanguard ETF/USAETF92290862929,602143,166SH SOLE2143,16600
VANGUARD INDEX TRUSTETF9229086372,920,89116,620,522SH SOLE116,034,9750585,547
Vanguard Group Inc/TheETF9229086379505,406SH SOLE25,40600
VANGUARD EXTENDED MARKETETF9229086522,26013,724SH SOLE113,1570567
VANGUARD INDEX TRETF9229087363,125,14512,335,773SH SOLE111,906,1590429,614
Vanguard ETF/USAETF9229087368,39533,139SH SOLE233,13900
VANGUARD INDEX TRETF9229087449,029,62775,904,730SH SOLE173,956,62501,948,105
Vanguard ETF/USAETF9229087442,71222,798SH SOLE222,79800
VANGUARD INDEX TRUSTETF9229087512,274,82711,684,953SH SOLE111,474,0560210,897
Vanguard ETF/USAETF92290875118,76896,405SH SOLE296,40500
VANGUARD INDEX TRUSTETF92290876930,497156,684SH SOLE1149,93006,754
Vanguard ETF/USAETF92290876911,40958,615SH SOLE258,61500
Voya Financial IncCOM929089100121SH SOLE22100
WD-40 CoCOM929236107311SH SOLE21100
Westinghouse Air Brake TechnolCOM92974010802SH SOLE2200
Walmart IncCOM9311421037,92254,958SH SOLE254,95800
Walgreens Boots Alliance IncCOM9314271083969,925SH SOLE29,92500
Waters CorpCOM941848103312SH SOLE21200
WATSCO INCCOM942622200730SH SOLE23000
Wells Fargo & CoCOM94974610150016,554SH SOLE216,55400
Western Alliance BancorpCOM95763810920328SH SOLE232800
WESTN DIGITAL CORPCOM9581021059155SH SOLE215500
Westport Fuel Systems IncCOM960908309043SH SOLE24300
WEYERHAEUSER COCOM962166104431,271SH SOLE21,27100
Whirlpool CorpCOM96332010650275SH SOLE227500
Williams Cos Inc/TheCOM9694571004183SH SOLE218300
WILLSCOT MOBIL MINI HLCOM9713781047297SH SOLE229700
Woodward IncCOM98074510315122SH SOLE212200
Worthington Industries IncCOM9818111027140SH SOLE214000
XILINX INCCOM983919101856SH SOLE25600
YUM BRANDS INCCOM98849810135325SH SOLE232500
Zions Bancorp NACOM989701107257SH SOLE25700
Terminix Global Holdings IncCOM88087E100355SH SOLE25500
CDK Global IncCOM12508E101360SH SOLE26000
Equitable Holdings IncCOM29452E101262SH SOLE26200
Raytheon Technologies CorpCOM75513E10110,428145,821SH SOLE2145,82100
Globe Life IncCOM37959E102336SH SOLE23600
Massachusetts Financial Services CoCOM59318E1022484SH SOLE248400
Invesco ETFs/USAETF46090E103104333SH SOLE233300
Vale SASPON ADR91912E1055295SH SOLE229500
Target CorpCOM87612E1068264,680SH SOLE24,68000
NCR CORPCOM62886E1086169SH SOLE216900
Fortinet IncCOM34959E109110738SH SOLE273800
TOTAL SESPON ADR89151E1097,750184,910SH SOLE2184,91000
TRAVELERS CO INCCOM89417E10928203SH SOLE220300
BHP Group PLCSPON ADR05545E2098150SH SOLE215000
AT&T INCCOM00206R1022,14974,708SH SOLE274,70800
Aaron's Co Inc/TheCOM00258W108026SH SOLE22600
AbbVie IncCOM00287Y10931286SH DFND228600
AbbVie IncCOM00287Y1091,47113,729SH SOLE213,72900
Activision Blizzard IncCOM00507V10961654SH SOLE265400
Adobe IncCOM00724F10114,99229,976SH SOLE229,97600
Advance Auto Parts IncCOM00751Y10620125SH SOLE212500
Alaska Communications SystemsCOM01167P101043SH SOLE24300
Alibaba Group Holding LtdSPON ADR01609W10227SH SOLE2700
Alphabet IncCOM02079K107221126SH SOLE212600
ALPHABET INCCOM02079K3057744SH DFND24400
ALPHABET INCCOM02079K30527,44515,659SH SOLE215,65900
Altria Group IncCOM02209S1032726,643SH SOLE26,64300
American Airlines Group IncCOM02376R10228718,196SH SOLE218,19600
American Tower CorpCOM03027X10031139SH DFND213900
American Tower CorpCOM03027X10013,09258,328SH SOLE258,32800
Americold Realty TrustCOM03064D10810275SH SOLE227500
Ameriprise Financial IncCOM03076C106525SH SOLE22500
Anheuser-Busch InBev SA/NVSPON ADR03524A108721,033SH SOLE21,03300
ANSYS, INC.COM03662Q1053186SH SOLE28600
Arconic CorpCOM03966V107118SH SOLE21800
Armstrong World Industries IncCOM04247X102223SH SOLE22300
Atlantic Power CorpCOM04878Q86331,317SH SOLE21,31700
Shenzhen Ping An Financial TecSPON ADR05278C107553SH SOLE25300
Avanos Medical IncCOM05350V106376SH SOLE27600
Avantor IncCOM05352A10014509SH SOLE250900
BCE IncCOM05534B76032749SH SOLE274900
BJ's Wholesale Club Holdings ICOM05550J101132SH SOLE23200
BWX Technologies IncCOM05605H100465SH SOLE26500
Banco Santander SASPON ADR05964H1051320SH SOLE232000
BioMarin Pharmaceutical IncCOM09061G101887SH SOLE28700
Biogen IncCOM09062X10330123SH SOLE212300
Bio-Techne CorpCOM09073M10414SH SOLE2400
Black Knight IncCOM09215C10513143SH SOLE214300
BlackRock IncCOM09247X1013853SH DFND25300
BlackRock IncCOM09247X10118,21025,237SH SOLE225,23700
BlackRock Advisors LLCCOM09254M1052143SH SOLE214300
Bluebird Bio IncCOM09609G100124SH SOLE22400
Booking Holdings IncCOM09857L1083114SH DFND21400
Booking Holdings IncCOM09857L1087,0873,182SH SOLE23,18200
BROADRIDGE FIN SOLCOM11133T103532SH SOLE23200
Broadcom IncCOM11135F10145103SH DFND210300
Broadcom IncCOM11135F10115,68635,826SH SOLE235,82600
CDW Corp/DECOM12514G10818133SH SOLE213300
CME Group IncCOM12572Q1051053SH SOLE25300
CAN PACIFIC RYSCOM13645T10094272SH SOLE227200
Capital One Financial CorpCOM14040H1053503,541SH SOLE23,54100
CARRIER GLOBAL CORPCOM14448C1042997,934SH SOLE27,93400
CenterPoint Energy IncCOM15189T10717782SH SOLE278200
PetSmart IncCOM16679L109556SH SOLE25600
CISCO SYSTEMSCOM17275R1022986,649SH SOLE26,64900
Comcast CorpCOM20030N101631,196SH DFND21,19600
Comcast CorpCOM20030N1015,297101,089SH SOLE2101,08900
State of Sao PauloSPON ADR20441A1023298SH SOLE229800
CONOCOPHILLIPSCOM20825C1041122,799SH SOLE22,79900
Constellation Brands IncCOM21036P108627SH SOLE22700
Suntx Capital Management CorpCOM21044C107256SH SOLE25600
CoreSite Realty CorpCOM21870Q105323SH SOLE22300
CORELOGIC INCCOM21871D103454SH SOLE25400
Corteva IncCOM22052L1046152SH DFND215200
Corteva IncCOM22052L1041774,567SH SOLE24,56700
Costco Wholesale CorpCOM22160K1056,59717,510SH SOLE217,51000
Crown Castle International CorCOM22822V10119120SH SOLE212000
DR HORTON INCCOM23331A10922316SH SOLE231600
DaVita IncCOM23918K108218SH SOLE21800
DENTSPLY SIRONACOM24906P109361SH SOLE26100
Devon Energy CorpCOM25179M1036352SH SOLE235200
DIAGEOSPON ADR25243Q20540250SH DFND225000
DIAGEOSPON ADR25243Q2052,84917,937SH SOLE217,93700
Diamondback Energy IncCOM25278X109232SH SOLE23200
Discovery IncCOM25470F1043113SH SOLE211300
Dolby Laboratories IncCOM25659T107548SH SOLE24800
DOMINION RES(VIR)COM25746U1097109,447SH SOLE29,44700
DUKE ENERGY CORPCOM26441C20412136SH DFND213600
DUKE ENERGY CORPCOM26441C2048,13188,805SH SOLE288,80500
DuPont de Nemours IncCOM26614N1022974,173SH SOLE24,17300
ENISPON ADR26874R1086277SH SOLE227700
EOG Resources IncCOM26875P101731,461SH SOLE21,46100
ENBRIDGE INCCOM29250N10592228,812SH SOLE228,81200
Entegris IncCOM29362U104216SH SOLE21600
Entergy CorpCOM29364G103330SH SOLE23000
EPAM Systems IncCOM29414B104410SH SOLE21000
Kingdom of Norway Ministry ofSPON ADR29446M102188SH SOLE28800
Equity ResidentialCOM29476L1071392,342SH SOLE22,34200
Evergy IncCOM30034W10645819SH SOLE281900
Eversource EnergyCOM30040W1081762,032SH SOLE22,03200
Exelon CorpCOM30161N10132747SH SOLE274700
Expedia Group IncCOM30212P303755SH SOLE25500
Exponent IncCOM30214U102219SH SOLE21900
Exxon Mobil CorpCOM30231G10244110,707SH SOLE210,70700
Facebook IncCOM30303M10222,63882,874SH SOLE282,87400
FEDEX CORPCOM31428X1063971,530SH SOLE21,53000
Fidelity National InformationCOM31620M10616110SH SOLE211000
Fidelity National Financial InCOM31620R303129SH SOLE22900
FireEye IncCOM31816Q1014154SH SOLE215400
First American Financial CorpCOM31847R102475SH SOLE27500
First Financial Bankshares IncCOM32020R109371SH SOLE27100
First Hawaiian IncCOM32051X108290SH SOLE29000
First Republic Bank/CACOM33616C10049334SH SOLE233400
Five Below IncCOM33829M10118SH SOLE2800
Northern Trust Investments IncETF33939L407601,843SH SOLE21,84300
Northern Trust Investments IncETF33939L8601022,055SH SOLE22,05500
Fortive CorpCOM34959J10806SH SOLE2600
Fox CorpCOM35137L105284SH SOLE28400
FREEPORT-MCMOR C&GCOM35671D8579354SH SOLE235400
General Motors CoCOM37045V10021500SH SOLE250000
Glacier Bancorp IncCOM37637Q10526556SH SOLE255600
GLAXOSMITHKLINESPON ADR37733W105421,139SH SOLE21,13900
Global Payments IncCOM37940X102165767SH SOLE276700
GOLDMAN SACHS GRPCOM38141G1042389SH SOLE28900
HCA Healthcare IncCOM40412C1011271SH SOLE27100
HDFC BANKSPON ADR40415F10129397SH SOLE239700
Healthpeak Properties IncCOM42250P10312402SH SOLE240200
Hess CorpCOM42809H1079173SH SOLE217300
Host Hotels & Resorts IncCOM44107P1042130SH SOLE213000
IPG Photonics CorpCOM44980X10927SH SOLE2700
ITT IncCOM45073V10819246SH SOLE224600
ICICI BANKSPON ADR45104G1043222SH SOLE222200
IDEXX Laboratories IncCOM45168D1043877SH SOLE27700
Insperity IncCOM45778Q107332SH SOLE23200
Insulet CorpCOM45784P10114SH SOLE2400
INTERCONTINENTAL EXCHANGECOM45866F1041088SH SOLE28800
Invesco Capital Management LLCETF46090F100332,134SH SOLE22,13400
Intuitive Surgical IncCOM46120E60222SH SOLE2200
Invesco ETFs/USAETF46138E5119590SH SOLE259000
IQVIA Holdings IncCOM46266C105425SH SOLE22500
ISHARESETF46428Q109371,500SH SOLE21,50000
iShares ETFs/USAETF46429B26730711,255SH SOLE211,25500
ISHARES TRUSTETF46429B6631782,033SH SOLE22,03300
ISHARES TRETF46429B689564SH SOLE26400
iShares ETFs/USAETF46432F33970602SH SOLE260200
iShares ETFs/USAETF46432F83434,298510,456SH SOLE2510,45600
ISHARES TRUST CORE MSCI EAFEETF46432F8422,821,81140,842,537SH SOLE138,435,90102,406,636
ISHARESETF46432F8422874,160SH DFND24,16000
ISHARESETF46432F842123,1471,782,412SH SOLE21,782,41200
ISHARES TRUST CORE 1-5 YEARETF46432F85920,904404,803SH SOLE1388,536016,267
BlackRock Fund AdvisorsETF46432F8594719,114SH SOLE29,11400
iShares ETFs/USAETF46434G10365510,551SH SOLE210,55100
ISHARES CORE TOTAL USD BONDETF46434V613175,2913,211,634SH SOLE13,122,820088,814
BlackRock Fund AdvisorsETF46434V6133,14657,642SH SOLE257,64200
iShares ETFs/USAETF46434V62163114,068SH SOLE214,06800
ISHARES GLOBAL REIT ETFETF46434V64795,4523,988,790SH SOLE13,829,6410159,149
ISHARES TRETF46434V647261,099SH SOLE21,09900
ISHARES BROAD USD HIGH YIELDETF46435U8531924,651SH SOLE14,1180533
JPMorgan Chase & CoCOM46625H10065512SH DFND251200
JPMorgan Chase & CoCOM46625H10017,142134,901SH SOLE2134,90100
John Hancock Exchange-Traded FETF47804J20610231SH SOLE223100
Keysight Technologies IncCOM49338L10314103SH SOLE210300
Kinder Morgan IncCOM49456B101141SH SOLE24100
KONTOOR BRANDS INC COM NPV WICOM50050N10336877SH SOLE287700
Lumentum Holdings IncCOM55024U109218SH SOLE21800
M&T Bank CorpCOM55261F104216SH SOLE21600
MGM Resorts InternationalCOM55303A1053105SH SOLE210500
MANULIFE FINL CORPCOM56501R106935,223SH SOLE25,22300
Marathon Petroleum CorpCOM56585A102711,705SH DFND21,70500
Marathon Petroleum CorpCOM56585A1024,240102,515SH SOLE2102,51500
MASTERCARD INCCOM57636Q10490251SH DFND225100
MASTERCARD INCCOM57636Q104249697SH SOLE269700
McKesson CorpCOM58155Q10385489SH SOLE248900
MercadoLibre IncCOM58733R102127SH SOLE2700
Merck & Co IncCOM58933Y10545555SH DFND255500
Merck & Co IncCOM58933Y10514,490177,135SH SOLE2177,13500
MetLife IncCOM59156R10812263SH SOLE226300
Molina Healthcare IncCOM60855R10016SH SOLE2600
NIC IncCOM62914B10021800SH SOLE280000
NVR IncCOM62944T10541SH SOLE2100
NETFLIX INCCOM64110L10624SH SOLE2400
NEXTERA ENERGYCOM65339F10110,501136,105SH SOLE2136,10500
NiSource IncCOM65473P10522966SH SOLE296600
Novartis AGSPON ADR66987V10943459SH DFND245900
Novartis AGSPON ADR66987V10913,081138,527SH SOLE2138,52700
NOW IncCOM67011P1001195SH SOLE219500
NUANCE COMMUNICATIONS INCCOM67020Y100489SH SOLE28900
NVIDIA CorpCOM67066G104143273SH SOLE227300
Nutrien LtdSPON ADR67077M108591,227SH SOLE21,22700
O'Reilly Automotive IncCOM67103H107130287SH SOLE228700
ONE Gas IncCOM68235P10847607SH SOLE260700
ORACLE CORPCOM68389X1053,30551,087SH SOLE251,08700
Otis Worldwide CorpCOM68902V10715217SH SOLE221700
PBF Energy IncCOM69318G1061176SH SOLE217600
PG&E CORPCOM69331C1082130SH SOLE213000
PLDT IncSPON ADR69344D408395SH SOLE29500
PPL CorpCOM69351T106390SH SOLE29000
Paycom Software IncCOM70432V1023883SH SOLE28300
PayPal Holdings IncCOM70450Y10318,98281,050SH SOLE281,05000
Performance Food Group CoCOM71377A10320414SH SOLE241400
Pinnacle Financial Partners InCOM72346Q104120SH SOLE22000
T Rowe Price Group IncCOM74144T10838250SH SOLE225000
Primerica IncCOM74164M108217SH SOLE21700
PROG Holdings IncCOM74319R101351SH SOLE25100
Prologis IncCOM74340W1032,50425,127SH SOLE225,12700
Prudential PLCSPON ADR74435K204381SH SOLE28100
Public StorageCOM74460D109105453SH SOLE245300
Qorvo IncCOM74736K101533SH SOLE23300
QURATE RETAIL GROUP INCCOM74915M1005486SH SOLE248600
RMR Group Inc/TheCOM74967R106127SH SOLE22700
RBC Bearings IncCOM75524B104526SH SOLE22600
Regions Financial CorpCOM7591EP100452,790SH SOLE22,79000
Rexnord CorpCOM76169B1027181SH SOLE218100
Packaging Finance LtdCOM76171L1068260SH SOLE226000
S&P Global IncCOM78409V10496292SH SOLE229200
SPDR S&P 500 ETF TR UNIT SER IETF78462F10331,70484,797SH SOLE182,43902,358
State Street ETF/USAETF78462F103139371SH DFND237100
State Street ETF/USAETF78462F103124,831333,880SH SOLE2333,88000
SPDR INDEX SHS FDSETF78463X749176,4883,969,598SH SOLE13,920,542049,056
SSGA Funds ManagementETF78463X7491553,479SH SOLE23,47900
SPDR BLOOMBERG BARCLAYSETF78464A51651316,442SH SOLE116,2970145
STATE STREET ETF/USAETF78464A64921690SH SOLE269000
SSGA Funds Management IncETF78464A7639,88893,344SH SOLE293,34400
SS&C Technologies Holdings IncCOM78467J100459SH SOLE25900
SPDR DOW JONES INDL AVERAGEETF78467X10922,76674,449SH SOLE172,62201,827
SPDR DOW JONES INDETF78467X1096152,012SH SOLE22,01200
SALESFORCE.COM INCCOM79466L3029,61543,208SH SOLE243,20800
SanofiSPON ADR80105N10531639SH SOLE263900
SELECT SECTOR SPDRETF81369Y1007103SH SOLE210300
SELECT SECTOR SPDRETF81369Y209102898SH SOLE289800
SELECT SECTOR SPDRETF81369Y30832471SH SOLE247100
SELECT SECTOR SPDRETF81369Y40752324SH SOLE232400
SELECT SECTOR SPDRETF81369Y5063058,056SH SOLE28,05600
SELECT SECTOR SPDRETF81369Y6051434,859SH SOLE24,85900
State Street ETF/USAETF81369Y7042292,588SH SOLE22,58800
SELECT SECTOR SPDRETF81369Y8038336,405SH SOLE26,40500
ServiceNow IncCOM81762P10235SH SOLE2500
SHOPIFY INCCOM82509L10787SH SOLE2700
Sibanye Stillwater LtdSPON ADR82575P107342,154SH SOLE22,15400
SiteOne Landscape Supply IncCOM82982L103532SH SOLE23200
Smith & Nephew PLCSPON ADR83175M2055117SH SOLE211700
SOLAREDGE TECHNOLOGIES INCCOM83417M1042475SH SOLE27500
Americas Mining Corp/United StCOM84265V10505SH SOLE2500
Spire IncCOM84857L10155862SH SOLE286200
Starwood Property Trust IncCOM85571B10512611SH SOLE261100
Sumitomo Mitsui Financial GrouSPON ADR86562M2096911SH SOLE291100
SYNCHRONY FINANCIALCOM87165B103922,661SH SOLE22,66100
SYNEOS HEALTH INCCOM87166B10214204SH SOLE220400
TC Energy CorpCOM87807B10718435SH SOLE243500
3M CoCOM88579Y1011,5268,729SH SOLE28,72900
Truist Financial CorpCOM89832Q1093,80479,358SH SOLE279,35800
Twitter IncCOM90184L10216302SH SOLE230200
Ubiquiti IncCOM90353W10339SH SOLE2900
Ulta Beauty IncCOM90384S303138480SH SOLE248000
UnitedHealth Group IncCOM91324P10269198SH SOLE219800
Uniti Group IncCOM91325V1081115SH SOLE211500
Vail Resorts IncCOM91879Q109830SH SOLE23000
Valero Energy CorpCOM91913Y1002814,970SH SOLE24,97000
VANGUARD TOTAL INTERNATIONALETF92203J4076,555111,949SH SOLE1107,81104,138
VANGUARD GROUP INC/THEETF92203J4071,57126,840SH SOLE226,84000
Vanguard ETF/USAETF92204A1083281,192SH SOLE21,19200
Vanguard ETF/USAETF92204A207951SH SOLE25100
VANGUARDETF92204A40513173SH SOLE217300
Vanguard ETF/USAETF92204A504626SH SOLE22600
Vanguard ETF/USAETF92206C7061241,780SH SOLE21,78000
Vanguard ETF/USAETF92206C87062636SH SOLE263600
Varian Medical Systems IncCOM92220P10518SH SOLE2800
Ventas IncCOM92276F100235SH SOLE23500
VERIZON COMMUNCOM92343V1047,068120,307SH SOLE2120,30700
Vertex Pharmaceuticals IncCOM92532F10031133SH SOLE213300
Vertiv Holdings CoCOM92537N10814762SH SOLE276200
VIATRIS INCCOM92556V1065289SH SOLE228900
VISA INCCOM92826C83954249SH DFND224900
VISA INCCOM92826C83928,268129,236SH SOLE2129,23600
Vistra CorpCOM92840M1026295SH SOLE229500
Vodafone Group PLCSPON ADR92857W308402,407SH SOLE22,40700
WEC Energy Group IncCOM92939U10678850SH SOLE285000
Waste Connections IncCOM94106B1011097SH SOLE29700
WASTE MANAGEMENTCOM94106L10913112SH SOLE211200
WELLTOWER INC COMCOM95040Q1044136,395SH SOLE26,39500
WisdomTree ETFs/USAETF97717W406899SH SOLE29900
WISDOMTREE ASSET MANAGEMENT INCETF97717W5051293,711SH SOLE23,71100
Workday IncCOM98138H10116SH SOLE2600
WWECOM98156Q108126SH SOLE22600
Xcel Energy IncCOM98389B1002143,214SH SOLE23,21400
Yum China Holdings IncCOM98850P10916279SH DFND227900
Yum China Holdings IncCOM98850P10938659SH SOLE265900
ZIMMER HLDGS INCCOM98956P1022201,425SH SOLE21,42500
Pfizer IncCOM98978V1035743,470SH SOLE23,47000
AMDOCSCOMG026021038108SH SOLE210800
Aon PLCCOMG0403H10839184SH SOLE218400
Arch Capital Group LtdCOMG0450A1059254SH SOLE225400
ACCENTURESPON ADRG1151C1013781,449SH SOLE21,44900
Clarivate PLCCOMG218101095178SH SOLE217800
Eaton Corp PLCCOMG2918310335293SH SOLE229300
Helen of Troy LtdCOMG4388N10629SH SOLE2900
ICON PLCCOMG4705A1001579SH SOLE27900
IHS MARKIT LTDCOMG4756710519206SH SOLE220600
INVESCOSPON ADRG491BT108321,854SH SOLE21,85400
Johnson Controls InternationalCOMG5150210531655SH SOLE265500
Linde PLCSPON ADRG5494J10340151SH DFND215100
Linde PLCSPON ADRG5494J1039,91037,607SH SOLE237,60700
Medtronic PLCCOMG5960L10313,576115,899SH SOLE2115,89900
Aptiv PLCCOMG6095L10932249SH SOLE224900
SFL Corp LtdCOMG7738W1061190SH SOLE219000
Seagate Technology PLCCOMG7945M10711169SH SOLE216900
PENTAIR PLCCOMG7S00T104242SH SOLE24200
STERIS PLCCOMG8473T100633SH SOLE23300
Trane Technologies PLCCOMG8994E10336249SH SOLE224900
ALCON AGCOMH0130112812176SH SOLE217600
CHUBB LIMITED COMCOMH1467J1041279SH SOLE27900
UBS AGCOMH42097107292,042SH SOLE22,04200
TE Connectivity LtdCOMH8498910418151SH SOLE215100
ARD Finance SACOML0223L1014250SH SOLE225000
Check Point Software TechnologSPON ADRM224651041,45710,962SH SOLE210,96200
ASML HOLDING NVSPON ADRN07059210918SH SOLE21800
FERRARI NVCOMN3167Y103419SH SOLE21900
NXP Semiconductors NVCOMN6596X10957361SH SOLE236100
DHT Holdings IncCOMY2065G121050SH SOLE25000