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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 25,300 162,192 SH   SOLE 1 162,192 0 0
3M CO COM COM 88579Y101 377 2,420 SH   SOLE 1 0 0 2,420
58 COM INC SPON ADR REP A COM 31680Q104 148 2,744 SH   SOLE 1 2,744 0 0
ABBOTT LABS COM COM 002824100 23,752 259,779 SH   SOLE 1 259,779 0 0
ABBOTT LABS COM COM 002824100 25 268 SH   SOLE 1 0 0 268
ABBVIE INC COM COM 00287Y109 30,935 315,088 SH   SOLE 1 315,088 0 0
ABIOMED INC COM COM 003654100 62 256 SH   SOLE 1 256 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 16,519 76,935 SH   SOLE 1 76,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 245 1,143 SH   SOLE 1 0 0 1,143
ACTIVISION BLIZZARD INC COM COM 00507V109 15,544 204,793 SH   SOLE 1 204,793 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 81 1,067 SH   SOLE 1 0 0 1,067
ADOBE INC COM COM 00724F101 54,100 124,280 SH   SOLE 1 124,280 0 0
ADOBE INC COM COM 00724F101 417 958 SH   SOLE 1 0 0 958
ADVANCED MICRO DEVICES INC COM COM 007903107 8,411 159,879 SH   SOLE 1 159,879 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 74 1,403 SH   SOLE 1 0 0 1,403
AECOM COM COM 00766T100 593 15,774 SH   SOLE 1 15,774 0 0
AES CORP COM COM 00130H105 8,990 620,439 SH   SOLE 1 620,439 0 0
AFLAC INC COM COM 001055102 13,922 386,396 SH   SOLE 1 386,396 0 0
AFLAC INC COM COM 001055102 2 49 SH   SOLE 1 0 0 49
AGILENT TECHNOLOGIES INC COM COM 00846U101 49 553 SH   SOLE 1 553 0 0
AGNC INVT CORP COM COM 00123Q104 37,610 2,915,472 SH   SOLE 1 2,915,472 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,287 9,473 SH   SOLE 1 9,473 0 0
AIR PRODS & CHEMS INC COM COM 009158106 89 370 SH   SOLE 1 0 0 370
AKAMAI TECHNOLOGIES INC COM COM 00971T101 8,307 77,574 SH   SOLE 1 77,574 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 142 1,330 SH   SOLE 1 0 0 1,330
ALASKA AIR GROUP INC COM COM 011659109 1,924 53,071 SH   SOLE 1 53,071 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 27 165 SH   SOLE 1 165 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 5,542 49,376 SH   SOLE 1 49,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 11,763 54,533 SH   SOLE 1 54,533 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 4,139 19,188 SH   SOLE 2 19,188 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 6,393 23,295 SH   SOLE 1 23,295 0 0
ALLEGION PLC ORD SHS COM G0176J109 4,513 44,146 SH   SOLE 1 44,146 0 0
ALLIANT ENERGY CORP COM COM 018802108 18 373 SH   SOLE 1 373 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 3,740 101,686 SH   SOLE 1 101,686 0 0
ALLSTATE CORP COM COM 020002101 15,296 157,712 SH   SOLE 1 157,712 0 0
ALLSTATE CORP COM COM 020002101 8 79 SH   SOLE 1 0 0 79
ALPHABET INC CAP STK CL A COM 02079K305 54,479 38,418 SH   SOLE 1 38,418 0 0
ALPHABET INC CAP STK CL A COM 02079K305 564 398 SH   SOLE 1 0 0 398
ALPHABET INC CAP STK CL C COM 02079K107 91,524 64,745 SH   SOLE 1 64,745 0 0
ALPHABET INC CAP STK CL C COM 02079K107 595 421 SH   SOLE 1 0 0 421
ALTERYX INC COM CL A COM 02156B103 736 4,483 SH   SOLE 1 4,483 0 0
ALTERYX INC COM CL A COM 02156B103 33 201 SH   SOLE 1 0 0 201
ALTRIA GROUP INC COM COM 02209S103 20,502 522,334 SH   SOLE 1 522,334 0 0
ALTRIA GROUP INC COM COM 02209S103 12 316 SH   SOLE 1 0 0 316
AMAZON COM INC COM COM 023135106 167,551 60,733 SH   SOLE 1 60,733 0 0
AMAZON COM INC COM COM 023135106 1,697 615 SH   SOLE 1 0 0 615
AMBEV SA SPONSORED ADR COM 02319V103 556 210,724 SH   SOLE 1 210,724 0 0
AMCOR PLC ORD COM G0250X107 25 2,476 SH   SOLE 1 2,476 0 0
AMDOCS LTD SHS COM G02602103 1,476 24,248 SH   SOLE 1 24,248 0 0
AMDOCS LTD SHS COM G02602103 62 1,018 SH   SOLE 1 0 0 1,018
AMERICAN ELEC PWR CO INC COM COM 025537101 502 6,303 SH   SOLE 1 6,303 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,475 25,995 SH   SOLE 1 25,995 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 22 800 SH   SOLE 1 800 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 2,821 90,486 SH   SOLE 1 90,486 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 11,775 45,543 SH   SOLE 1 45,543 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 189 730 SH   SOLE 1 0 0 730
AMERICAN WTR WKS CO INC NEW COM COM 030420103 32 252 SH   SOLE 1 252 0 0
AMERIPRISE FINL INC COM COM 03076C106 13,189 87,905 SH   SOLE 1 87,905 0 0
AMETEK INC COM COM 031100100 2,045 22,883 SH   SOLE 1 22,883 0 0
AMETEK INC COM COM 031100100 83 930 SH   SOLE 1 0 0 930
AMGEN INC COM COM 031162100 25,965 110,088 SH   SOLE 1 110,088 0 0
AMGEN INC COM COM 031162100 5 20 SH   SOLE 1 0 0 20
AMPHENOL CORP NEW CL A COM 032095101 864 9,013 SH   SOLE 1 9,013 0 0
AMPHENOL CORP NEW CL A COM 032095101 34 360 SH   SOLE 1 0 0 360
ANALOG DEVICES INC COM COM 032654105 6,907 56,323 SH   SOLE 1 56,323 0 0
ANALOG DEVICES INC COM COM 032654105 104 850 SH   SOLE 1 0 0 850
ANTHEM INC COM COM 036752103 13,604 51,732 SH   SOLE 1 51,732 0 0
AON PLC SHS CL A ADDED COM G0403H108 6,961 36,143 SH   SOLE 1 36,143 0 0
APACHE CORP COM COM 037411105 259 19,190 SH   SOLE 1 19,190 0 0
APACHE CORP COM COM 037411105 9 700 SH   SOLE 1 0 0 700
APARTMENT INVT & MGMT CO CL A COM 03748R754 1,287 34,192 SH   SOLE 1 34,192 0 0
APPLE INC COM COM 037833100 259,497 711,341 SH   SOLE 1 711,341 0 0
APPLE INC COM COM 037833100 2,279 6,246 SH   SOLE 1 0 0 6,246
APPLIED MATLS INC COM COM 038222105 13,171 217,880 SH   SOLE 1 217,880 0 0
APPLIED MATLS INC COM COM 038222105 87 1,434 SH   SOLE 1 0 0 1,434
APTARGROUP INC COM COM 038336103 22 200 SH   SOLE 1 200 0 0
APTIV PLC SHS COM G6095L109 714 9,168 SH   SOLE 1 9,168 0 0
APTIV PLC SHS COM G6095L109 26 330 SH   SOLE 1 0 0 330
ARAMARK COM COM 03852U106 8,344 369,707 SH   SOLE 1 369,707 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,169 29,293 SH   SOLE 1 29,293 0 0
ARISTA NETWORKS INC COM COM 040413106 5,341 25,430 SH   SOLE 1 25,430 0 0
ARISTA NETWORKS INC COM COM 040413106 126 601 SH   SOLE 1 0 0 601
ASSURANT INC COM COM 04621X108 4,287 41,509 SH   SOLE 1 41,509 0 0
ASSURANT INC COM COM 04621X108 2 16 SH   SOLE 1 0 0 16
AT&T INC COM COM 00206R102 41,589 1,375,744 SH   SOLE 1 1,375,744 0 0
AT&T INC COM COM 00206R102 291 9,630 SH   SOLE 1 0 0 9,630
ATLANTICA SUSTAINABLE INFR P SHS COM G0751N103 5,163 177,430 SH   SOLE 1 177,430 0 0
ATLANTICA SUSTAINABLE INFR P SHS COM G0751N103 178 6,100 SH   SOLE 1 0 0 6,100
ATLASSIAN CORP PLC CL A COM G06242104 68 378 SH   SOLE 1 378 0 0
ATLASSIAN CORP PLC CL A COM G06242104 1 7 SH   SOLE 1 0 0 7
AUTODESK INC COM COM 052769106 8,172 34,165 SH   SOLE 1 34,165 0 0
AUTODESK INC COM COM 052769106 192 802 SH   SOLE 1 0 0 802
AUTOHOME INC SP ADR RP CL A COM 05278C107 431 5,715 SH   SOLE 1 5,715 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 11,525 77,406 SH   SOLE 1 77,406 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 82 550 SH   SOLE 1 0 0 550
AUTONATION INC COM COM 05329W102 1,313 34,933 SH   SOLE 1 34,933 0 0
AUTOZONE INC COM COM 053332102 10,519 9,324 SH   SOLE 1 9,324 0 0
AUTOZONE INC COM COM 053332102 37 33 SH   SOLE 1 0 0 33
AVALONBAY CMNTYS INC COM COM 053484101 4,754 30,741 SH   SOLE 1 30,741 0 0
AVALONBAY CMNTYS INC COM COM 053484101 34 220 SH   SOLE 1 0 0 220
AVANGRID INC COM COM 05351W103 5,766 137,341 SH   SOLE 1 137,341 0 0
AVANGRID INC COM COM 05351W103 148 3,530 SH   SOLE 1 0 0 3,530
AXALTA COATING SYS LTD COM COM G0750C108 41 1,801 SH   SOLE 1 1,801 0 0
AZUL S A SPONSR ADR PFD COM 05501U106 471 42,120 SH   SOLE 1 42,120 0 0
BAIDU INC SPON ADR REP A COM 056752108 419 3,493 SH   SOLE 1 3,493 0 0
BAIDU INC SPON ADR REP A COM 056752108 19 158 SH   SOLE 1 0 0 158
BAIDU INC SPON ADR REP A COM 056752108 925 7,716 SH   SOLE 2 7,716 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 5,866 381,178 SH   SOLE 1 381,178 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 13 830 SH   SOLE 1 0 0 830
BALL CORP COM COM 058498106 1,013 14,583 SH   SOLE 1 14,583 0 0
BALL CORP COM COM 058498106 38 550 SH   SOLE 1 0 0 550
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 2,669 700,497 SH   SOLE 1 700,497 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 1,510 92,053 SH   SOLE 1 92,053 0 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 682 25,923 SH   SOLE 1 25,923 0 0
BANK HAWAII CORP COM COM 062540109 2,112 34,398 SH   SOLE 1 34,398 0 0
BANK MONTREAL QUE COM COM 063671101 1,329 18,389 SH   SOLE 1 18,389 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 6,072 157,115 SH   SOLE 1 157,115 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 214 5,534 SH   SOLE 1 0 0 5,534
BAXTER INTL INC COM COM 071813109 44 511 SH   SOLE 1 511 0 0
BECTON DICKINSON & CO COM COM 075887109 28 118 SH   SOLE 1 118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 50,401 282,342 SH   SOLE 1 282,342 0 0
BEST BUY INC COM COM 086516101 6,635 76,030 SH   SOLE 1 76,030 0 0
BEST BUY INC COM COM 086516101 5 56 SH   SOLE 1 0 0 56
BIOGEN INC COM COM 09062X103 10,964 40,980 SH   SOLE 1 40,980 0 0
BIOGEN INC COM COM 09062X103 9 35 SH   SOLE 1 0 0 35
BK OF AMERICA CORP COM COM 060505104 71,666 3,017,528 SH   SOLE 1 3,017,528 0 0
BK OF AMERICA CORP COM COM 060505104 1,267 53,361 SH   SOLE 1 0 0 53,361
BLACKROCK INC COM COM 09247X101 22 41 SH   SOLE 1 41 0 0
BLOCK H & R INC COM COM 093671105 17 1,208 SH   SOLE 1 1,208 0 0
BOEING CO COM COM 097023105 21,249 115,926 SH   SOLE 1 115,926 0 0
BOEING CO COM COM 097023105 382 2,085 SH   SOLE 1 0 0 2,085
BOOKING HOLDINGS INC COM COM 09857L108 15,753 9,893 SH   SOLE 1 9,893 0 0
BOOKING HOLDINGS INC COM COM 09857L108 107 67 SH   SOLE 1 0 0 67
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 1,219 15,669 SH   SOLE 1 15,669 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 47 602 SH   SOLE 1 0 0 602
BORGWARNER INC COM COM 099724106 3,386 95,920 SH   SOLE 1 95,920 0 0
BOSTON PPTYS LTD PARTNERSHIP COM COM 101121101 11,251 124,488 SH   SOLE 1 124,488 0 0
BOSTON PPTYS LTD PARTNERSHIP COM COM 101121101 24 268 SH   SOLE 1 0 0 268
BRF SA SPONSORED ADR COM 10552T107 1,643 413,953 SH   SOLE 1 413,953 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 22,927 389,908 SH   SOLE 1 389,908 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1 17 SH   SOLE 1 0 0 17
BROADCOM INC COM COM 11135F101 13,822 43,793 SH   SOLE 1 43,793 0 0
BROADCOM INC COM COM 11135F101 242 767 SH   SOLE 1 0 0 767
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 11,654 92,349 SH   SOLE 1 92,349 0 0
BROWN FORMAN CORP CL B COM 115637209 26 411 SH   SOLE 1 411 0 0
BURLINGTON STORES INC COM COM 122017106 2 11 SH   SOLE 1 0 0 11
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 4,019 50,838 SH   SOLE 1 50,838 0 0
CABOT CORP COM COM 127055101 905 24,434 SH   SOLE 1 24,434 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,333 77,616 SH   SOLE 1 77,616 0 0
CABOT OIL & GAS CORP COM COM 127097103 18 1,070 SH   SOLE 1 0 0 1,070
CACI INTL INC CL A COM 127190304 1,129 5,205 SH   SOLE 1 5,205 0 0
CACI INTL INC CL A COM 127190304 66 306 SH   SOLE 1 0 0 306
CAMDEN PPTY TR SH BEN INT COM 133131102 46 503 SH   SOLE 1 503 0 0
CAMPBELL SOUP CO COM COM 134429109 30 607 SH   SOLE 1 607 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,707 90,195 SH   SOLE 1 90,195 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 252 15,322 SH   SOLE 1 15,322 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 9 560 SH   SOLE 1 0 0 560
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,635 73,562 SH   SOLE 1 73,562 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 73 3,280 SH   SOLE 1 0 0 3,280
CATERPILLAR INC DEL COM COM 149123101 15,371 121,508 SH   SOLE 1 121,508 0 0
CATERPILLAR INC DEL COM COM 149123101 304 2,400 SH   SOLE 1 0 0 2,400
CBOE GLOBAL MARKETS INC COM COM 12503M108 189 2,024 SH   SOLE 1 2,024 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 7 71 SH   SOLE 1 0 0 71
CBRE GROUP INC CL A COM 12504L109 466 10,305 SH   SOLE 1 10,305 0 0
CDK GLOBAL INC COM COM 12508E101 730 17,621 SH   SOLE 1 17,621 0 0
CDK GLOBAL INC COM COM 12508E101 20 476 SH   SOLE 1 0 0 476
CDW CORP COM COM 12514G108 1,256 10,815 SH   SOLE 1 10,815 0 0
CELANESE CORP DEL COM COM 150870103 5,491 63,599 SH   SOLE 1 63,599 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 722 250,858 SH   SOLE 1 250,858 0 0
CENTENE CORP DEL COM COM 15135B101 8,713 137,098 SH   SOLE 1 137,098 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 519 91,447 SH   SOLE 1 91,447 0 0
CENTURYLINK INC COM COM 156700106 3,832 382,029 SH   SOLE 1 382,029 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 884 11,155 SH   SOLE 1 11,155 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 40 501 SH   SOLE 1 0 0 501
CERNER CORP COM COM 156782104 3,387 49,408 SH   SOLE 1 49,408 0 0
CERNER CORP COM COM 156782104 2 35 SH   SOLE 1 0 0 35
CF INDS HLDGS INC COM COM 125269100 6,881 244,526 SH   SOLE 1 244,526 0 0
CF INDS HLDGS INC COM COM 125269100 5 172 SH   SOLE 1 0 0 172
CHARLES RIV LABS INTL INC COM COM 159864107 6,065 34,784 SH   SOLE 1 34,784 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 26,805 52,555 SH   SOLE 1 52,555 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 126 247 SH   SOLE 1 0 0 247
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,713 15,943 SH   SOLE 1 15,943 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 66 611 SH   SOLE 1 0 0 611
CHEMED CORP NEW COM COM 16359R103 1,188 2,634 SH   SOLE 1 2,634 0 0
CHEMED CORP NEW COM COM 16359R103 8 17 SH   SOLE 1 0 0 17
CHEVRON CORP NEW COM COM 166764100 37,072 415,469 SH   SOLE 1 415,469 0 0
CHEVRON CORP NEW COM COM 166764100 201 2,254 SH   SOLE 1 0 0 2,254
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,834 2,693 SH   SOLE 1 2,693 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 33 31 SH   SOLE 1 0 0 31
CHUBB LIMITED COM COM H1467J104 13,451 106,234 SH   SOLE 1 106,234 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,768 61,680 SH   SOLE 1 61,680 0 0
CIGNA CORP NEW COM COM 125523100 14,108 75,180 SH   SOLE 1 75,180 0 0
CINCINNATI FINL CORP COM COM 172062101 43 673 SH   SOLE 1 673 0 0
CINEMARK HLDGS INC COM COM 17243V102 18 1,600 SH   SOLE 1 1,600 0 0
CINTAS CORP COM COM 172908105 15,134 56,817 SH   SOLE 1 56,817 0 0
CINTAS CORP COM COM 172908105 108 407 SH   SOLE 1 0 0 407
CISCO SYS INC COM COM 17275R102 47,297 1,014,080 SH   SOLE 1 1,014,080 0 0
CISCO SYS INC COM COM 17275R102 451 9,679 SH   SOLE 1 0 0 9,679
CITIGROUP INC COM NEW COM 172967424 28,571 559,129 SH   SOLE 1 559,129 0 0
CITIGROUP INC COM NEW COM 172967424 736 14,403 SH   SOLE 1 0 0 14,403
CITIZENS FINANCIAL GROUP INC COM COM 174610105 2,184 86,510 SH   SOLE 1 86,510 0 0
CITIZENS FINANCIAL GROUP INC COM COM 174610105 72 2,867 SH   SOLE 1 0 0 2,867
CITRIX SYS INC COM COM 177376100 1,859 12,567 SH   SOLE 1 12,567 0 0
CITRIX SYS INC COM COM 177376100 84 565 SH   SOLE 1 0 0 565
CLEARWAY ENERGY INC CL A COM 18539C105 1,767 84,280 SH   SOLE 1 84,280 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 63 3,028 SH   SOLE 1 0 0 3,028
CLEARWAY ENERGY INC CL C COM 18539C204 2,965 128,570 SH   SOLE 1 128,570 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 100 4,350 SH   SOLE 1 0 0 4,350
CLOROX CO DEL COM COM 189054109 2,472 11,267 SH   SOLE 1 11,267 0 0
CME GROUP INC COM COM 12572Q105 4,330 26,639 SH   SOLE 1 26,639 0 0
CMS ENERGY CORP COM COM 125896100 23 399 SH   SOLE 1 399 0 0
COCA COLA CO COM COM 191216100 34,176 764,903 SH   SOLE 1 764,903 0 0
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 496 13,148 SH   SOLE 1 13,148 0 0
COGNEX CORP COM COM 192422103 1,588 26,597 SH   SOLE 1 26,597 0 0
COGNEX CORP COM COM 192422103 51 854 SH   SOLE 1 0 0 854
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 9,350 164,563 SH   SOLE 1 164,563 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 107 1,884 SH   SOLE 1 0 0 1,884
COLGATE PALMOLIVE CO COM COM 194162103 20,703 282,596 SH   SOLE 1 282,596 0 0
COLGATE PALMOLIVE CO COM COM 194162103 9 117 SH   SOLE 1 0 0 117
COMCAST CORP NEW CL A COM 20030N101 40,933 1,050,091 SH   SOLE 1 1,050,091 0 0
COMCAST CORP NEW CL A COM 20030N101 226 5,800 SH   SOLE 1 0 0 5,800
COMERICA INC COM COM 200340107 889 23,334 SH   SOLE 1 23,334 0 0
COMERICA INC COM COM 200340107 36 954 SH   SOLE 1 0 0 954
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR COM 20440T300 1,146 87,708 SH   SOLE 1 87,708 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 883 84,000 SH   SOLE 1 84,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 809 88,548 SH   SOLE 1 88,548 0 0
CONCHO RES INC COM COM 20605P101 371 7,211 SH   SOLE 1 7,211 0 0
CONCHO RES INC COM COM 20605P101 15 290 SH   SOLE 1 0 0 290
CONOCOPHILLIPS COM COM 20825C104 17,004 404,653 SH   SOLE 1 404,653 0 0
CONOCOPHILLIPS COM COM 20825C104 51 1,210 SH   SOLE 1 0 0 1,210
COPA HOLDINGS SA CL A COM P31076105 965 19,078 SH   SOLE 1 19,078 0 0
COPART INC COM COM 217204106 291 3,495 SH   SOLE 1 3,495 0 0
CORELOGIC INC COM COM 21871D103 1,813 26,968 SH   SOLE 1 26,968 0 0
CORELOGIC INC COM COM 21871D103 15 222 SH   SOLE 1 0 0 222
CORNING INC COM COM 219350105 670 25,852 SH   SOLE 1 25,852 0 0
CORNING INC COM COM 219350105 27 1,050 SH   SOLE 1 0 0 1,050
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 150 5,939 SH   SOLE 1 5,939 0 0
CORTEVA INC COM COM 22052L104 6,276 234,267 SH   SOLE 1 234,267 0 0
CORTEVA INC COM COM 22052L104 35 1,290 SH   SOLE 1 0 0 1,290
COSTAR GROUP INC COM COM 22160N109 3,199 4,501 SH   SOLE 1 4,501 0 0
COSTAR GROUP INC COM COM 22160N109 107 150 SH   SOLE 1 0 0 150
COSTCO WHSL CORP NEW COM COM 22160K105 10,099 33,307 SH   SOLE 1 33,307 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4 14 SH   SOLE 1 0 0 14
COUPA SOFTWARE INC COM COM 22266L106 988 3,568 SH   SOLE 1 3,568 0 0
COUPA SOFTWARE INC COM COM 22266L106 44 160 SH   SOLE 1 0 0 160
CREDICORP LTD COM COM G2519Y108 2,355 17,621 SH   SOLE 1 17,621 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 5,521 32,988 SH   SOLE 1 32,988 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 114 680 SH   SOLE 1 0 0 680
CSX CORP COM COM 126408103 19,512 279,779 SH   SOLE 1 279,779 0 0
CSX CORP COM COM 126408103 229 3,286 SH   SOLE 1 0 0 3,286
CUMMINS INC COM COM 231021106 19,869 114,678 SH   SOLE 1 114,678 0 0
CUMMINS INC COM COM 231021106 106 610 SH   SOLE 1 0 0 610
CURTISS WRIGHT CORP COM COM 231561101 583 6,534 SH   SOLE 1 6,534 0 0
CURTISS WRIGHT CORP COM COM 231561101 3 30 SH   SOLE 1 0 0 30
CVS HEALTH CORP COM COM 126650100 21,077 324,412 SH   SOLE 1 324,412 0 0
CVS HEALTH CORP COM COM 126650100 15 227 SH   SOLE 1 0 0 227
D R HORTON INC COM COM 23331A109 3,789 68,339 SH   SOLE 1 68,339 0 0
DANAHER CORPORATION COM COM 235851102 142 805 SH   SOLE 1 805 0 0
DAVITA INC COM COM 23918K108 5,038 63,656 SH   SOLE 1 63,656 0 0
DAVITA INC COM COM 23918K108 3 40 SH   SOLE 1 0 0 40
DEERE & CO COM COM 244199105 5,388 34,288 SH   SOLE 1 34,288 0 0
DEERE & CO COM COM 244199105 193 1,230 SH   SOLE 1 0 0 1,230
DELL TECHNOLOGIES INC CL C COM 24703L202 60 1,101 SH   SOLE 1 1,101 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 3,872 138,036 SH   SOLE 1 138,036 0 0
DENTSPLY SIRONA INC COM COM 24906P109 67 1,512 SH   SOLE 1 1,512 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 221 19,460 SH   SOLE 1 19,460 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 9 830 SH   SOLE 1 0 0 830
DEXCOM INC COM COM 252131107 2,829 6,979 SH   SOLE 1 6,979 0 0
DEXCOM INC COM COM 252131107 6 16 SH   SOLE 1 0 0 16
DIGITAL RLTY TR INC COM COM 253868103 2,768 19,481 SH   SOLE 1 19,481 0 0
DIGITAL RLTY TR INC COM COM 253868103 45 320 SH   SOLE 1 0 0 320
DISCOVER FINL SVCS COM COM 254709108 3,478 69,437 SH   SOLE 1 69,437 0 0
DISCOVERY INC COM SER A COM 25470F104 1,835 86,986 SH   SOLE 1 86,986 0 0
DISCOVERY INC COM SER C COM 25470F302 6,191 321,459 SH   SOLE 1 321,459 0 0
DISCOVERY INC COM SER C COM 25470F302 1 38 SH   SOLE 1 0 0 38
DISNEY WALT CO COM DISNEY COM 254687106 20,863 187,095 SH   SOLE 1 187,095 0 0
DISNEY WALT CO COM DISNEY COM 254687106 249 2,230 SH   SOLE 1 0 0 2,230
DOCUSIGN INC COM COM 256163106 2,779 16,139 SH   SOLE 1 16,139 0 0
DOCUSIGN INC COM COM 256163106 94 546 SH   SOLE 1 0 0 546
DOLLAR GEN CORP NEW COM COM 256677105 10,325 54,197 SH   SOLE 1 54,197 0 0
DOLLAR GEN CORP NEW COM COM 256677105 73 382 SH   SOLE 1 0 0 382
DOLLAR TREE INC COM COM 256746108 5,159 55,667 SH   SOLE 1 55,667 0 0
DOLLAR TREE INC COM COM 256746108 30 320 SH   SOLE 1 0 0 320
DOMINION ENERGY INC COM COM 25746U109 838 10,319 SH   SOLE 1 10,319 0 0
DOMINOS PIZZA INC COM COM 25754A201 2 5 SH   SOLE 1 0 0 5
DOVER CORP COM COM 260003108 3,216 33,304 SH   SOLE 1 33,304 0 0
DOW INC COM COM 260557103 14,027 344,142 SH   SOLE 1 344,142 0 0
DOW INC COM COM 260557103 61 1,506 SH   SOLE 1 0 0 1,506
DROPBOX INC CL A COM 26210C104 1,374 63,134 SH   SOLE 1 63,134 0 0
DROPBOX INC CL A COM 26210C104 62 2,840 SH   SOLE 1 0 0 2,840
DTE ENERGY CO COM COM 233331107 845 7,856 SH   SOLE 1 7,856 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,463 43,351 SH   SOLE 1 43,351 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 3,122 58,755 SH   SOLE 1 58,755 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 66 1,240 SH   SOLE 1 0 0 1,240
DXC TECHNOLOGY CO COM COM 23355L106 1,936 117,321 SH   SOLE 1 117,321 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 3,385 68,071 SH   SOLE 1 68,071 0 0
EAGLE MATERIALS INC COM COM 26969P108 1,707 24,313 SH   SOLE 1 24,313 0 0
EASTMAN CHEM CO COM COM 277432100 1,082 15,535 SH   SOLE 1 15,535 0 0
EATON CORP PLC SHS COM G29183103 10,862 124,164 SH   SOLE 1 124,164 0 0
EATON CORP PLC SHS COM G29183103 150 1,710 SH   SOLE 1 0 0 1,710
EBAY INC. COM COM 278642103 15,558 296,623 SH   SOLE 1 296,623 0 0
EBAY INC. COM COM 278642103 80 1,520 SH   SOLE 1 0 0 1,520
ECOLAB INC COM COM 278865100 2,693 13,534 SH   SOLE 1 13,534 0 0
ECOLAB INC COM COM 278865100 92 460 SH   SOLE 1 0 0 460
ECOPETROL S A SPONSORED ADS COM 279158109 163 14,606 SH   SOLE 1 14,606 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 15,205 220,014 SH   SOLE 1 220,014 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 23 336 SH   SOLE 1 0 0 336
ELANCO ANIMAL HEALTH INC COM COM 28414H103 6,735 313,985 SH   SOLE 1 313,985 0 0
ELASTIC N V ORD SHS COM N14506104 505 5,473 SH   SOLE 1 5,473 0 0
ELASTIC N V ORD SHS COM N14506104 23 246 SH   SOLE 1 0 0 246
ELECTRONIC ARTS INC COM COM 285512109 7,239 54,818 SH   SOLE 1 54,818 0 0
ELECTRONIC ARTS INC COM COM 285512109 50 380 SH   SOLE 1 0 0 380
EMERSON ELEC CO COM COM 291011104 5,075 81,810 SH   SOLE 1 81,810 0 0
EMERSON ELEC CO COM COM 291011104 179 2,884 SH   SOLE 1 0 0 2,884
ENEL CHILE S.A. SPONSORED ADR COM 29278D105 4,223 1,120,071 SH   SOLE 1 1,120,071 0 0
ENEL CHILE S.A. SPONSORED ADR COM 29278D105 145 38,515 SH   SOLE 1 0 0 38,515
ENTERGY CORP NEW COM COM 29364G103 4,123 43,951 SH   SOLE 1 43,951 0 0
EOG RES INC COM COM 26875P101 12,690 250,503 SH   SOLE 1 250,503 0 0
EOG RES INC COM COM 26875P101 29 580 SH   SOLE 1 0 0 580
EPAM SYS INC COM COM 29414B104 584 2,317 SH   SOLE 1 2,317 0 0
EPAM SYS INC COM COM 29414B104 26 104 SH   SOLE 1 0 0 104
EQUIFAX INC COM COM 294429105 1,794 10,436 SH   SOLE 1 10,436 0 0
EQUIFAX INC COM COM 294429105 52 303 SH   SOLE 1 0 0 303
EQUINIX INC COM COM 29444U700 5,445 7,753 SH   SOLE 1 7,753 0 0
EQUINIX INC COM COM 29444U700 85 121 SH   SOLE 1 0 0 121
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,731 27,704 SH   SOLE 1 27,704 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 12,264 208,493 SH   SOLE 1 208,493 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 39 666 SH   SOLE 1 0 0 666
ESSENTIAL UTILS INC COM COM 29670G102 22 515 SH   SOLE 1 515 0 0
ESSEX PPTY TR INC COM COM 297178105 9,308 40,614 SH   SOLE 1 40,614 0 0
ESSEX PPTY TR INC COM COM 297178105 21 90 SH   SOLE 1 0 0 90
EVERGY INC COM COM 30034W106 19,109 322,296 SH   SOLE 1 322,296 0 0
EVERSOURCE ENERGY COM COM 30040W108 18 217 SH   SOLE 1 217 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 222 5,100 SH   SOLE 1 5,100 0 0
EXELON CORP COM COM 30161N101 15,217 419,328 SH   SOLE 1 419,328 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 58 709 SH   SOLE 1 709 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,848 24,305 SH   SOLE 1 24,305 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 4,905 53,099 SH   SOLE 1 53,099 0 0
EXXON MOBIL CORP COM COM 30231G102 26,173 585,259 SH   SOLE 1 585,259 0 0
EXXON MOBIL CORP COM COM 30231G102 225 5,030 SH   SOLE 1 0 0 5,030
F5 NETWORKS INC COM COM 315616102 1,265 9,067 SH   SOLE 1 9,067 0 0
F5 NETWORKS INC COM COM 315616102 57 408 SH   SOLE 1 0 0 408
FACEBOOK INC CL A COM 30303M102 91,416 402,591 SH   SOLE 1 402,591 0 0
FACEBOOK INC CL A COM 30303M102 751 3,306 SH   SOLE 1 0 0 3,306
FACTSET RESH SYS INC COM COM 303075105 59 181 SH   SOLE 1 181 0 0
FASTENAL CO COM COM 311900104 2,835 66,182 SH   SOLE 1 66,182 0 0
FASTENAL CO COM COM 311900104 99 2,310 SH   SOLE 1 0 0 2,310
FEDEX CORP COM COM 31428X106 3,992 28,470 SH   SOLE 1 28,470 0 0
FEDEX CORP COM COM 31428X106 142 1,010 SH   SOLE 1 0 0 1,010
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 756 24,645 SH   SOLE 1 24,645 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,767 20,638 SH   SOLE 1 20,638 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 101 750 SH   SOLE 1 0 0 750
FIFTH THIRD BANCORP COM COM 316773100 13,960 724,068 SH   SOLE 1 724,068 0 0
FIFTH THIRD BANCORP COM COM 316773100 90 4,680 SH   SOLE 1 0 0 4,680
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 3,392 32,001 SH   SOLE 1 32,001 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 118 1,112 SH   SOLE 1 0 0 1,112
FIRST SOLAR INC COM COM 336433107 4,355 87,970 SH   SOLE 1 87,970 0 0
FIRST SOLAR INC COM COM 336433107 149 3,020 SH   SOLE 1 0 0 3,020
FISERV INC COM COM 337738108 3,543 36,289 SH   SOLE 1 36,289 0 0
FISERV INC COM COM 337738108 73 750 SH   SOLE 1 0 0 750
FIVE9 INC COM COM 338307101 2,621 23,683 SH   SOLE 1 23,683 0 0
FIVE9 INC COM COM 338307101 97 878 SH   SOLE 1 0 0 878
FLEETCOR TECHNOLOGIES INC COM COM 339041105 5,753 22,873 SH   SOLE 1 22,873 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 32 129 SH   SOLE 1 0 0 129
FLIR SYS INC COM COM 302445101 1,366 33,678 SH   SOLE 1 33,678 0 0
FLIR SYS INC COM COM 302445101 61 1,515 SH   SOLE 1 0 0 1,515
FORD MTR CO DEL COM COM 345370860 864 142,033 SH   SOLE 1 142,033 0 0
FORD MTR CO DEL COM COM 345370860 34 5,510 SH   SOLE 1 0 0 5,510
FORTINET INC COM COM 34959E109 6,651 48,455 SH   SOLE 1 48,455 0 0
FORTINET INC COM COM 34959E109 104 759 SH   SOLE 1 0 0 759
FORTIVE CORP COM COM 34959J108 1,837 27,152 SH   SOLE 1 27,152 0 0
FORTIVE CORP COM COM 34959J108 83 1,230 SH   SOLE 1 0 0 1,230
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 306 4,792 SH   SOLE 1 4,792 0 0
FOX CORP CL B COM COM 35137L204 1,143 42,574 SH   SOLE 1 42,574 0 0
FRANKLIN RESOURCES INC COM COM 354613101 25 1,195 SH   SOLE 1 1,195 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 30 2,613 SH   SOLE 1 2,613 0 0
FRONTDOOR INC COM COM 35905A109 2,785 62,816 SH   SOLE 1 62,816 0 0
FRONTDOOR INC COM COM 35905A109 12 269 SH   SOLE 1 0 0 269
GALLAGHER ARTHUR J & CO COM COM 363576109 4,454 45,684 SH   SOLE 1 45,684 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 30 865 SH   SOLE 1 865 0 0
GARMIN LTD SHS COM H2906T109 4,885 50,107 SH   SOLE 1 50,107 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,117 20,857 SH   SOLE 1 20,857 0 0
GENERAL DYNAMICS CORP COM COM 369550108 148 990 SH   SOLE 1 0 0 990
GENERAL ELECTRIC CO COM COM 369604103 13,359 1,955,920 SH   SOLE 1 1,955,920 0 0
GENERAL ELECTRIC CO COM COM 369604103 290 42,460 SH   SOLE 1 0 0 42,460
GENERAL MLS INC COM COM 370334104 3,095 50,196 SH   SOLE 1 50,196 0 0
GENERAL MTRS CO COM COM 37045V100 1,127 44,548 SH   SOLE 1 44,548 0 0
GENERAL MTRS CO COM COM 37045V100 45 1,790 SH   SOLE 1 0 0 1,790
GERDAU SA SPON ADR REP PFD COM 373737105 507 171,169 SH   SOLE 1 171,169 0 0
GILEAD SCIENCES INC COM COM 375558103 10,695 139,010 SH   SOLE 1 139,010 0 0
GLOBAL PMTS INC COM COM 37940X102 1,664 9,812 SH   SOLE 1 9,812 0 0
GLOBAL PMTS INC COM COM 37940X102 60 353 SH   SOLE 1 0 0 353
GLOBANT S A COM COM L44385109 22 149 SH   SOLE 1 149 0 0
GLOBE LIFE INC COM COM 37959E102 68 916 SH   SOLE 1 916 0 0
GODADDY INC CL A COM 380237107 1,799 24,538 SH   SOLE 1 24,538 0 0
GODADDY INC CL A COM 380237107 62 844 SH   SOLE 1 0 0 844
GOLDMAN SACHS GROUP INC COM COM 38141G104 22,893 115,843 SH   SOLE 1 115,843 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 416 2,106 SH   SOLE 1 0 0 2,106
GRAINGER W W INC COM COM 384802104 12,635 40,217 SH   SOLE 1 40,217 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 1,287 92,023 SH   SOLE 1 92,023 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,020 9,201 SH   SOLE 1 9,201 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 24 213 SH   SOLE 1 0 0 213
HAIN CELESTIAL GROUP INC COM COM 405217100 153 4,865 SH   SOLE 1 4,865 0 0
HALLIBURTON CO COM COM 406216101 971 74,781 SH   SOLE 1 74,781 0 0
HALLIBURTON CO COM COM 406216101 18 1,350 SH   SOLE 1 0 0 1,350
HARLEY DAVIDSON INC COM COM 412822108 25 1,044 SH   SOLE 1 1,044 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 9,679 251,085 SH   SOLE 1 251,085 0 0
HASBRO INC COM COM 418056107 1,414 18,872 SH   SOLE 1 18,872 0 0
HCA HEALTHCARE INC COM COM 40412C101 1,328 13,683 SH   SOLE 1 13,683 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,833 52,906 SH   SOLE 1 52,906 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 225 4,951 SH   SOLE 1 4,951 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 727 16,000 SH   SOLE 2 16,000 0 0
HEICO CORP NEW CL A COM 422806208 340 4,182 SH   SOLE 1 4,182 0 0
HEICO CORP NEW COM COM 422806109 2 20 SH   SOLE 1 0 0 20
HENRY JACK & ASSOC INC COM COM 426281101 911 4,948 SH   SOLE 1 4,948 0 0
HENRY SCHEIN INC COM COM 806407102 7,880 134,963 SH   SOLE 1 134,963 0 0
HENRY SCHEIN INC COM COM 806407102 11 188 SH   SOLE 1 0 0 188
HERSHEY CO COM COM 427866108 10,135 78,190 SH   SOLE 1 78,190 0 0
HESS CORP COM COM 42809H107 454 8,760 SH   SOLE 1 8,760 0 0
HESS CORP COM COM 42809H107 19 360 SH   SOLE 1 0 0 360
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,336 137,350 SH   SOLE 1 137,350 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 58 5,965 SH   SOLE 1 0 0 5,965
HIGHWOODS PPTYS INC COM COM 431284108 857 22,970 SH   SOLE 1 22,970 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1 25 SH   SOLE 1 0 0 25
HILTON GRAND VACATIONS INC COM COM 43283X105 35 1,807 SH   SOLE 1 1,807 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,183 43,342 SH   SOLE 1 43,342 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 26 350 SH   SOLE 1 0 0 350
HOLLYFRONTIER CORP COM COM 436106108 3,384 115,885 SH   SOLE 1 115,885 0 0
HOLLYFRONTIER CORP COM COM 436106108 11 360 SH   SOLE 1 0 0 360
HOME DEPOT INC COM COM 437076102 59,297 236,705 SH   SOLE 1 236,705 0 0
HOME DEPOT INC COM COM 437076102 399 1,591 SH   SOLE 1 0 0 1,591
HONEYWELL INTL INC COM COM 438516106 39,286 271,707 SH   SOLE 1 271,707 0 0
HONEYWELL INTL INC COM COM 438516106 517 3,579 SH   SOLE 1 0 0 3,579
HOST HOTELS & RESORTS INC COM COM 44107P104 84 7,777 SH   SOLE 1 7,777 0 0
HOWMET AEROSPACE INC COM COM 443201108 3,711 234,123 SH   SOLE 1 234,123 0 0
HOWMET AEROSPACE INC COM COM 443201108 4 264 SH   SOLE 1 0 0 264
HP INC COM COM 40434L105 4,580 262,742 SH   SOLE 1 262,742 0 0
HP INC COM COM 40434L105 32 1,830 SH   SOLE 1 0 0 1,830
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 16 450 SH   SOLE 1 450 0 0
HUBBELL INC COM COM 443510607 3,729 29,744 SH   SOLE 1 29,744 0 0
HUBSPOT INC COM COM 443573100 2,571 11,461 SH   SOLE 1 11,461 0 0
HUBSPOT INC COM COM 443573100 90 403 SH   SOLE 1 0 0 403
HUMANA INC COM COM 444859102 8,761 22,595 SH   SOLE 1 22,595 0 0
HUMANA INC COM COM 444859102 20 51 SH   SOLE 1 0 0 51
HUNTINGTON BANCSHARES INC COM COM 446150104 10,054 1,112,828 SH   SOLE 1 1,112,828 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 61 6,806 SH   SOLE 1 0 0 6,806
HUNTINGTON INGALLS INDS INC COM COM 446413106 4,865 27,881 SH   SOLE 1 27,881 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1 7 SH   SOLE 1 0 0 7
IDEX CORP COM COM 45167R104 21 135 SH   SOLE 1 135 0 0
IHS MARKIT LTD SHS COM G47567105 13,484 178,590 SH   SOLE 1 178,590 0 0
IHS MARKIT LTD SHS COM G47567105 135 1,793 SH   SOLE 1 0 0 1,793
ILLINOIS TOOL WKS INC COM COM 452308109 6,723 38,449 SH   SOLE 1 38,449 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 240 1,370 SH   SOLE 1 0 0 1,370
ILLUMINA INC COM COM 452327109 10,158 27,429 SH   SOLE 1 27,429 0 0
ILLUMINA INC COM COM 452327109 4 12 SH   SOLE 1 0 0 12
INCYTE CORP COM COM 45337C102 93 895 SH   SOLE 1 895 0 0
INGERSOLL RAND INC COM COM 45687V106 573 20,362 SH   SOLE 1 20,362 0 0
INGERSOLL RAND INC COM COM 45687V106 23 832 SH   SOLE 1 0 0 832
INTEL CORP COM COM 458140100 55,809 932,798 SH   SOLE 1 932,798 0 0
INTEL CORP COM COM 458140100 357 5,962 SH   SOLE 1 0 0 5,962
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 7,067 77,156 SH   SOLE 1 77,156 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 28,145 233,043 SH   SOLE 1 233,043 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 318 2,630 SH   SOLE 1 0 0 2,630
INTL PAPER CO COM COM 460146103 3,574 101,501 SH   SOLE 1 101,501 0 0
INTUIT COM COM 461202103 16,697 56,372 SH   SOLE 1 56,372 0 0
INTUIT COM COM 461202103 122 411 SH   SOLE 1 0 0 411
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,982 14,008 SH   SOLE 1 14,008 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 152 267 SH   SOLE 1 0 0 267
INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 14 962 SH   SOLE 1 962 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF COM 46137V621 18 993 SH   SOLE 1 993 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 34,011 1,593,019 SH   SOLE 1 1,593,019 0 0
INVESCO LTD SHS COM G491BT108 30 2,779 SH   SOLE 1 2,779 0 0
INVITATION HOMES INC COM COM 46187W107 364 13,204 SH   SOLE 1 13,204 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,361 8,483 SH   SOLE 1 8,483 0 0
IPG PHOTONICS CORP COM COM 44980X109 61 381 SH   SOLE 1 0 0 381
IQVIA HLDGS INC COM COM 46266C105 74 519 SH   SOLE 1 519 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 880 30,600 SH   SOLE 1 30,600 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 427 11,700 SH   SOLE 1 11,700 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 1,736 47,600 SH   SOLE 1 0 0 47,600
ISHARES INC MSCI JPN ETF NEW COM 46434G822 434 7,900 SH   SOLE 1 7,900 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 7,730 135,300 SH   SOLE 1 135,300 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 431 6,100 SH   SOLE 1 6,100 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 94,925 1,096,000 SH   SOLE 2 1,096,000 0 0
ISHARES TR BROAD USD HIGH COM 46435U853 11,437 299,251 SH   SOLE 1 299,251 0 0
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ISHARES TR CORE US AGGBD ET COM 464287226 2,066 17,475 SH   SOLE 3 17,475 0 0
ISHARES TR DEVSMCP EXNA ETF COM 464288497 183 3,900 SH   SOLE 1 0 0 3,900
ISHARES TR EUROPE ETF COM 464287861 5,999 148,493 SH   SOLE 1 148,493 0 0
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ISHARES TR INTRM TR CRP ETF COM 464288638 6,038 100,000 SH   SOLE 1 100,000 0 0
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ISHARES TR MSCI ACWI ETF COM 464288257 932 12,638 SH   SOLE 1 12,638 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,610 40,260 SH   SOLE 1 40,260 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 2,118 73,000 SH   SOLE 1 73,000 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 6,454 186,312 SH   SOLE 1 186,312 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 13 69 SH   SOLE 1 0 0 69
ISHARES TR RUS 1000 VAL ETF COM 464287598 6,475 57,491 SH   SOLE 1 57,491 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD COM 465562106 4,075 868,817 SH   SOLE 1 868,817 0 0
JACOBS ENGR GROUP INC COM COM 469814107 242 2,858 SH   SOLE 1 2,858 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 1,715 81,040 SH   SOLE 1 81,040 0 0
JD.COM INC SPON ADR CL A COM 47215P106 103 1,704 SH   SOLE 1 1,704 0 0
JOHNSON & JOHNSON COM COM 478160104 41,987 298,567 SH   SOLE 1 298,567 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 3,342 97,887 SH   SOLE 1 97,887 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 112 3,290 SH   SOLE 1 0 0 3,290
JOYY INC ADS REPSTG COM A COM 46591M109 179 2,022 SH   SOLE 1 2,022 0 0
JPMORGAN CHASE & CO COM COM 46625H100 82,317 875,158 SH   SOLE 1 875,158 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,945 20,680 SH   SOLE 1 0 0 20,680
JUNIPER NETWORKS INC COM COM 48203R104 1,678 73,396 SH   SOLE 1 73,396 0 0
JUNIPER NETWORKS INC COM COM 48203R104 53 2,297 SH   SOLE 1 0 0 2,297
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,602 30,824 SH   SOLE 1 30,824 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 14 95 SH   SOLE 1 0 0 95
KELLOGG CO COM COM 487836108 8,230 124,586 SH   SOLE 1 124,586 0 0
KEYCORP COM COM 493267108 2,385 195,779 SH   SOLE 1 195,779 0 0
KEYCORP COM COM 493267108 79 6,495 SH   SOLE 1 0 0 6,495
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 6,840 67,868 SH   SOLE 1 67,868 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 20 195 SH   SOLE 1 0 0 195
KIMBERLY CLARK CORP COM COM 494368103 26,813 189,695 SH   SOLE 1 189,695 0 0
KIMBERLY CLARK CORP COM COM 494368103 17 120 SH   SOLE 1 0 0 120
KIMCO RLTY CORP COM COM 49446R109 2,662 207,301 SH   SOLE 1 207,301 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADDED COM 49639K101 37,911 1,202,745 SH   SOLE 2 1,202,745 0 0
KLA CORP COM NEW COM 482480100 1,053 5,413 SH   SOLE 1 5,413 0 0
KLA CORP COM NEW COM 482480100 35 180 SH   SOLE 1 0 0 180
KOHLS CORP COM COM 500255104 1,072 51,595 SH   SOLE 1 51,595 0 0
KROGER CO COM COM 501044101 3,058 90,325 SH   SOLE 1 90,325 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,385 19,952 SH   SOLE 1 19,952 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 147 869 SH   SOLE 1 0 0 869
LAM RESEARCH CORP COM COM 512807108 13,049 40,342 SH   SOLE 1 40,342 0 0
LAM RESEARCH CORP COM COM 512807108 67 207 SH   SOLE 1 0 0 207
LANDSTAR SYS INC COM COM 515098101 90 800 SH   SOLE 1 800 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,438 53,545 SH   SOLE 1 53,545 0 0
LAS VEGAS SANDS CORP COM COM 517834107 22 480 SH   SOLE 1 0 0 480
LEGG MASON INC COM COM 524901105 1,147 23,046 SH   SOLE 1 23,046 0 0
LEIDOS HOLDINGS INC COM COM 525327102 1,518 16,210 SH   SOLE 1 16,210 0 0
LEIDOS HOLDINGS INC COM COM 525327102 57 608 SH   SOLE 1 0 0 608
LENNAR CORP CL A COM 526057104 1,964 31,872 SH   SOLE 1 31,872 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 89 728 SH   SOLE 1 728 0 0
LIFE STORAGE INC COM COM 53223X107 3,712 39,089 SH   SOLE 1 39,089 0 0
LIFE STORAGE INC COM COM 53223X107 2 18 SH   SOLE 1 0 0 18
LILLY ELI & CO COM COM 532457108 10,233 62,330 SH   SOLE 1 62,330 0 0
LILLY ELI & CO COM COM 532457108 11 64 SH   SOLE 1 0 0 64
LINDE PLC SHS COM G5494J103 4,968 23,423 SH   SOLE 1 23,423 0 0
LINDE PLC SHS COM G5494J103 204 960 SH   SOLE 1 0 0 960
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 67 9,800 SH   SOLE 1 9,800 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 35 782 SH   SOLE 1 782 0 0
LKQ CORP COM COM 501889208 3,954 150,910 SH   SOLE 1 150,910 0 0
LOCKHEED MARTIN CORP COM COM 539830109 28,902 79,202 SH   SOLE 1 79,202 0 0
LOCKHEED MARTIN CORP COM COM 539830109 388 1,063 SH   SOLE 1 0 0 1,063
LOWES COS INC COM COM 548661107 30,199 223,499 SH   SOLE 1 223,499 0 0
LOWES COS INC COM COM 548661107 158 1,168 SH   SOLE 1 0 0 1,168
LPL FINL HLDGS INC COM COM 50212V100 9,618 122,676 SH   SOLE 1 122,676 0 0
LPL FINL HLDGS INC COM COM 50212V100 1 7 SH   SOLE 1 0 0 7
LULULEMON ATHLETICA INC COM COM 550021109 1,255 4,023 SH   SOLE 1 4,023 0 0
LULULEMON ATHLETICA INC COM COM 550021109 44 140 SH   SOLE 1 0 0 140
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 758 11,535 SH   SOLE 1 11,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 29 440 SH   SOLE 1 0 0 440
M & T BK CORP COM COM 55261F104 10,829 104,157 SH   SOLE 1 104,157 0 0
M & T BK CORP COM COM 55261F104 90 869 SH   SOLE 1 0 0 869
MACERICH CO COM COM 554382101 501 55,836 SH   SOLE 1 55,836 0 0
MANPOWERGROUP INC COM COM 56418H100 42 611 SH   SOLE 1 611 0 0
MARATHON PETE CORP COM COM 56585A102 750 20,068 SH   SOLE 1 20,068 0 0
MARATHON PETE CORP COM COM 56585A102 28 750 SH   SOLE 1 0 0 750
MARKETAXESS HLDGS INC COM COM 57060D108 8,527 17,022 SH   SOLE 1 17,022 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 22 43 SH   SOLE 1 0 0 43
MARRIOTT INTL INC NEW CL A COM 571903202 807 9,411 SH   SOLE 1 9,411 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 32 370 SH   SOLE 1 0 0 370
MARSH & MCLENNAN COS INC COM COM 571748102 47 437 SH   SOLE 1 437 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 4,202 20,340 SH   SOLE 1 20,340 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 975 27,815 SH   SOLE 1 27,815 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 28 809 SH   SOLE 1 0 0 809
MASCO CORP COM COM 574599106 2,813 56,034 SH   SOLE 1 56,034 0 0
MASIMO CORP COM COM 574795100 53 232 SH   SOLE 1 232 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 52,286 176,822 SH   SOLE 1 176,822 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 379 1,282 SH   SOLE 1 0 0 1,282
MATCH GROUP INC COM COM 57665R106 4 39 SH   SOLE 1 0 0 39
MAXIM INTEGRATED PRODS INC COM COM 57772K101 470 7,751 SH   SOLE 1 7,751 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 3 53 SH   SOLE 1 0 0 53
MCDONALDS CORP COM COM 580135101 26,909 145,872 SH   SOLE 1 145,872 0 0
MCDONALDS CORP COM COM 580135101 200 1,083 SH   SOLE 1 0 0 1,083
MCKESSON CORP COM COM 58155Q103 4,285 27,927 SH   SOLE 1 27,927 0 0
MEDTRONIC PLC SHS COM G5960L103 34,041 371,216 SH   SOLE 1 371,216 0 0
MERCADOLIBRE INC COM COM 58733R102 2,771 2,811 SH   SOLE 1 2,811 0 0
MERCADOLIBRE INC COM COM 58733R102 49 50 SH   SOLE 1 0 0 50
MERCK & CO. INC COM COM 58933Y105 27,346 353,629 SH   SOLE 1 353,629 0 0
METLIFE INC COM COM 59156R108 8,995 246,300 SH   SOLE 1 246,300 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 48 59 SH   SOLE 1 59 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 7,430 70,555 SH   SOLE 1 70,555 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 86 817 SH   SOLE 1 0 0 817
MICRON TECHNOLOGY INC COM COM 595112103 8,854 171,858 SH   SOLE 1 171,858 0 0
MICRON TECHNOLOGY INC COM COM 595112103 70 1,350 SH   SOLE 1 0 0 1,350
MICROSOFT CORP COM COM 594918104 267,433 1,314,102 SH   SOLE 1 1,314,102 0 0
MICROSOFT CORP COM COM 594918104 2,547 12,517 SH   SOLE 1 0 0 12,517
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 282 30,715 SH   SOLE 1 30,715 0 0
MODERNA INC COM COM 60770K107 1 22 SH   SOLE 1 0 0 22
MONDELEZ INTL INC CL A COM 609207105 3,195 62,478 SH   SOLE 1 62,478 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,628 37,910 SH   SOLE 1 37,910 0 0
MOODYS CORP COM COM 615369105 5,601 20,386 SH   SOLE 1 20,386 0 0
MOODYS CORP COM COM 615369105 2 8 SH   SOLE 1 0 0 8
MORGAN STANLEY COM NEW COM 617446448 12,400 256,739 SH   SOLE 1 256,739 0 0
MORGAN STANLEY COM NEW COM 617446448 392 8,108 SH   SOLE 1 0 0 8,108
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 12,339 88,057 SH   SOLE 1 88,057 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 32 227 SH   SOLE 1 0 0 227
MR COOPER GROUP INC COM COM 62482R107 1 49 SH   SOLE 1 49 0 0
MR COOPER GROUP INC COM COM 62482R107 2 165 SH   SOLE 1 0 0 165
MSCI INC COM COM 55354G100 1,747 5,234 SH   SOLE 1 5,234 0 0
NATIONAL INSTRS CORP COM COM 636518102 684 17,670 SH   SOLE 1 17,670 0 0
NATIONAL INSTRS CORP COM COM 636518102 31 794 SH   SOLE 1 0 0 794
NATIONAL OILWELL VARCO INC COM COM 637071101 439 35,824 SH   SOLE 1 35,824 0 0
NATURA &CO HLDG S A ADS COM 63884N108 2,126 146,534 SH   SOLE 1 146,534 0 0
NETAPP INC COM COM 64110D104 21 482 SH   SOLE 1 482 0 0
NETEASE INC SPONSORED ADS COM 64110W102 71 166 SH   SOLE 1 166 0 0
NETFLIX INC COM COM 64110L106 24,140 53,050 SH   SOLE 1 53,050 0 0
NETFLIX INC COM COM 64110L106 253 556 SH   SOLE 1 0 0 556
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 16 123 SH   SOLE 1 123 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 11,858 91,052 SH   SOLE 2 91,052 0 0
NEWELL BRANDS INC COM COM 651229106 1,314 82,734 SH   SOLE 1 82,734 0 0
NEWMARKET CORP COM COM 651587107 3,391 8,467 SH   SOLE 1 8,467 0 0
NEWMONT CORP COM COM 651639106 8,309 134,585 SH   SOLE 1 134,585 0 0
NEWMONT CORP COM COM 651639106 91 1,478 SH   SOLE 1 0 0 1,478
NEXTERA ENERGY INC COM COM 65339F101 11,112 46,266 SH   SOLE 1 46,266 0 0
NEXTERA ENERGY INC COM COM 65339F101 151 630 SH   SOLE 1 0 0 630
NIKE INC CL B COM 654106103 10,165 103,670 SH   SOLE 1 103,670 0 0
NIKE INC CL B COM 654106103 171 1,740 SH   SOLE 1 0 0 1,740
NISOURCE INC COM COM 65473P105 17 768 SH   SOLE 1 768 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 12 467 SH   SOLE 1 467 0 0
NOBLE ENERGY INC COM COM 655044105 201 22,434 SH   SOLE 1 22,434 0 0
NOBLE ENERGY INC COM COM 655044105 7 780 SH   SOLE 1 0 0 780
NORFOLK SOUTHERN CORP COM COM 655844108 6,730 38,331 SH   SOLE 1 38,331 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 190 1,080 SH   SOLE 1 0 0 1,080
NORTHERN TR CORP COM COM 665859104 3,258 41,068 SH   SOLE 1 41,068 0 0
NORTHERN TR CORP COM COM 665859104 111 1,399 SH   SOLE 1 0 0 1,399
NORTHROP GRUMMAN CORP COM COM 666807102 12,789 41,599 SH   SOLE 1 41,599 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 217 707 SH   SOLE 1 0 0 707
NORTONLIFELOCK INC COM COM 668771108 178 8,967 SH   SOLE 1 8,967 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 15 936 SH   SOLE 1 936 0 0
NRG ENERGY INC COM NEW COM 629377508 6,196 190,296 SH   SOLE 1 190,296 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1,039 41,077 SH   SOLE 1 41,077 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 4 145 SH   SOLE 1 0 0 145
NVIDIA CORPORATION COM COM 67066G104 45,626 120,096 SH   SOLE 1 120,096 0 0
NVIDIA CORPORATION COM COM 67066G104 420 1,105 SH   SOLE 1 0 0 1,105
NVR INC COM COM 62944T105 326 100 SH   SOLE 1 100 0 0
NVR INC COM COM 62944T105 3 1 SH   SOLE 1 0 0 1
NXP SEMICONDUCTORS N V COM COM N6596X109 2,725 23,899 SH   SOLE 1 23,899 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 95 834 SH   SOLE 1 0 0 834
OCCIDENTAL PETE CORP COM COM 674599105 1,912 104,499 SH   SOLE 1 104,499 0 0
OCCIDENTAL PETE CORP COM COM 674599105 20 1,080 SH   SOLE 1 0 0 1,080
OKTA INC CL A COM 679295105 2,927 14,620 SH   SOLE 1 14,620 0 0
OKTA INC CL A COM 679295105 107 536 SH   SOLE 1 0 0 536
OLD DOMINION FREIGHT LINE IN COM COM 679580100 305 1,800 SH   SOLE 1 1,800 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,470 49,436 SH   SOLE 1 49,436 0 0
OMNICOM GROUP INC COM COM 681919106 7,529 137,894 SH   SOLE 1 137,894 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 239 12,076 SH   SOLE 1 12,076 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 11 544 SH   SOLE 1 0 0 544
ONEOK INC NEW COM COM 682680103 39 1,185 SH   SOLE 1 1,185 0 0
ORACLE CORP COM COM 68389X105 27,399 495,729 SH   SOLE 1 495,729 0 0
ORACLE CORP COM COM 68389X105 356 6,444 SH   SOLE 1 0 0 6,444
OREILLY AUTOMOTIVE INC COM COM 67103H107 4,846 11,492 SH   SOLE 1 11,492 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 47 112 SH   SOLE 1 0 0 112
OTIS WORLDWIDE CORP COM COM 68902V107 8,466 148,888 SH   SOLE 1 148,888 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 94 1,645 SH   SOLE 1 0 0 1,645
OWENS CORNING NEW COM COM 690742101 229 4,104 SH   SOLE 1 4,104 0 0
PACCAR INC COM COM 693718108 2,539 33,915 SH   SOLE 1 33,915 0 0
PACCAR INC COM COM 693718108 102 1,360 SH   SOLE 1 0 0 1,360
PACKAGING CORP AMER COM COM 695156109 2,349 23,542 SH   SOLE 1 23,542 0 0
PACWEST BANCORP DEL COM COM 695263103 1,554 78,858 SH   SOLE 1 78,858 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,842 12,373 SH   SOLE 1 12,373 0 0
PALO ALTO NETWORKS INC COM COM 697435105 98 426 SH   SOLE 1 0 0 426
PARKER HANNIFIN CORP COM COM 701094104 2,410 13,152 SH   SOLE 1 13,152 0 0
PARKER HANNIFIN CORP COM COM 701094104 95 520 SH   SOLE 1 0 0 520
PATTERSON UTI ENERGY INC COM COM 703481101 592 170,578 SH   SOLE 1 170,578 0 0
PAYCHEX INC COM COM 704326107 1,308 17,271 SH   SOLE 1 17,271 0 0
PAYCHEX INC COM COM 704326107 28 370 SH   SOLE 1 0 0 370
PAYCOM SOFTWARE INC COM COM 70432V102 60 193 SH   SOLE 1 193 0 0
PAYPAL HLDGS INC COM COM 70450Y103 25,450 146,072 SH   SOLE 1 146,072 0 0
PAYPAL HLDGS INC COM COM 70450Y103 266 1,529 SH   SOLE 1 0 0 1,529
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,137 98,302 SH   SOLE 1 98,302 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 34 2,934 SH   SOLE 1 0 0 2,934
PEPSICO INC COM COM 713448108 26,390 199,529 SH   SOLE 1 199,529 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 6,526 789,171 SH   SOLE 1 789,171 0 0
PFIZER INC COM COM 717081103 32,918 1,006,665 SH   SOLE 1 1,006,665 0 0
PFIZER INC COM COM 717081103 7 205 SH   SOLE 1 0 0 205
PG&E CORP COM COM 69331C108 790 89,082 SH   SOLE 1 89,082 0 0
PHILIP MORRIS INTL INC COM COM 718172109 13,145 187,622 SH   SOLE 1 187,622 0 0
PHILLIPS 66 COM COM 718546104 10,636 147,925 SH   SOLE 1 147,925 0 0
PHILLIPS 66 COM COM 718546104 39 540 SH   SOLE 1 0 0 540
PINDUODUO INC SPONSORED ADS COM 722304102 2,276 26,511 SH   SOLE 1 26,511 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 12,470 145,271 SH   SOLE 2 145,271 0 0
PINNACLE WEST CAP CORP COM COM 723484101 5,035 68,702 SH   SOLE 1 68,702 0 0
PIONEER NAT RES CO COM COM 723787107 3,788 38,775 SH   SOLE 1 38,775 0 0
PIONEER NAT RES CO COM COM 723787107 14 140 SH   SOLE 1 0 0 140
PNC FINL SVCS GROUP INC COM COM 693475105 8,735 83,020 SH   SOLE 1 83,020 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 304 2,891 SH   SOLE 1 0 0 2,891
POOL CORPORATION COM COM 73278L105 12 45 SH   SOLE 1 0 0 45
PPD INC COM COM 69355F102 1 42 SH   SOLE 1 0 0 42
PPG INDS INC COM COM 693506107 6,100 57,512 SH   SOLE 1 57,512 0 0
PPG INDS INC COM COM 693506107 42 400 SH   SOLE 1 0 0 400
PRICE T ROWE GROUP INC COM COM 74144T108 23,947 193,903 SH   SOLE 1 193,903 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 12 99 SH   SOLE 1 0 0 99
PRIMERICA INC COM COM 74164M108 352 3,016 SH   SOLE 1 3,016 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 54 1,306 SH   SOLE 1 1,306 0 0
PROCTER AND GAMBLE CO COM COM 742718109 45,138 377,503 SH   SOLE 1 377,503 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,792 72,303 SH   SOLE 1 72,303 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1 12 SH   SOLE 1 0 0 12
PROLOGIS INC. COM COM 74340W103 2,427 26,004 SH   SOLE 1 26,004 0 0
PROLOGIS INC. COM COM 74340W103 94 1,010 SH   SOLE 1 0 0 1,010
PROOFPOINT INC COM COM 743424103 1,317 11,855 SH   SOLE 1 11,855 0 0
PROOFPOINT INC COM COM 743424103 59 533 SH   SOLE 1 0 0 533
PTC INC COM COM 69370C100 10,939 140,625 SH   SOLE 1 140,625 0 0
PTC INC COM COM 69370C100 40 510 SH   SOLE 1 0 0 510
PUBLIC STORAGE COM COM 74460D109 12,793 66,667 SH   SOLE 1 66,667 0 0
PUBLIC STORAGE COM COM 74460D109 53 277 SH   SOLE 1 0 0 277
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 9,940 202,203 SH   SOLE 1 202,203 0 0
PULTE GROUP INC COM COM 745867101 7,950 233,628 SH   SOLE 1 233,628 0 0
PULTE GROUP INC COM COM 745867101 7 214 SH   SOLE 1 0 0 214
QIWI PLC SPON ADR REP B COM 74735M108 108 6,248 SH   SOLE 1 6,248 0 0
QORVO INC COM COM 74736K101 3,354 30,341 SH   SOLE 1 30,341 0 0
QUALCOMM INC COM COM 747525103 22,265 244,103 SH   SOLE 1 244,103 0 0
QUALCOMM INC COM COM 747525103 220 2,407 SH   SOLE 1 0 0 2,407
RALPH LAUREN CORP CL A COM 751212101 2,317 31,955 SH   SOLE 1 31,955 0 0
RAYTHEON TECHNOLOGIES CORP COM ADDED COM 75513E101 16,501 267,788 SH   SOLE 1 267,788 0 0
RAYTHEON TECHNOLOGIES CORP COM ADDED COM 75513E101 359 5,824 SH   SOLE 1 0 0 5,824
REALPAGE INC COM COM 75606N109 1,106 17,019 SH   SOLE 1 17,019 0 0
REALPAGE INC COM COM 75606N109 50 765 SH   SOLE 1 0 0 765
REALTY INCOME CORP COM COM 756109104 3,503 58,881 SH   SOLE 1 58,881 0 0
REALTY INCOME CORP COM COM 756109104 30 510 SH   SOLE 1 0 0 510
REGENERON PHARMACEUTICALS COM COM 75886F107 4,933 7,910 SH   SOLE 1 7,910 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 4 7 SH   SOLE 1 0 0 7
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2,109 189,682 SH   SOLE 1 189,682 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 71 6,361 SH   SOLE 1 0 0 6,361
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 5,697 60,011 SH   SOLE 1 60,011 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 9 93 SH   SOLE 1 0 0 93
REPUBLIC SVCS INC COM COM 760759100 3,911 47,660 SH   SOLE 1 47,660 0 0
REPUBLIC SVCS INC COM COM 760759100 79 960 SH   SOLE 1 0 0 960
RESMED INC COM COM 761152107 8,718 45,408 SH   SOLE 1 45,408 0 0
RESMED INC COM COM 761152107 11 59 SH   SOLE 1 0 0 59
RINGCENTRAL INC CL A COM 76680R206 2,337 8,199 SH   SOLE 1 8,199 0 0
RINGCENTRAL INC CL A COM 76680R206 83 291 SH   SOLE 1 0 0 291
ROBERT HALF INTL INC COM COM 770323103 4,228 80,033 SH   SOLE 1 80,033 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 10,205 47,909 SH   SOLE 1 47,909 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 140 659 SH   SOLE 1 0 0 659
ROPER TECHNOLOGIES INC COM COM 776696106 14,637 37,700 SH   SOLE 1 37,700 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 163 420 SH   SOLE 1 0 0 420
ROSS STORES INC COM COM 778296103 1,146 13,443 SH   SOLE 1 13,443 0 0
ROSS STORES INC COM COM 778296103 43 500 SH   SOLE 1 0 0 500
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 300 5,972 SH   SOLE 1 5,972 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 14 270 SH   SOLE 1 0 0 270
ROYAL GOLD INC COM COM 780287108 244 1,966 SH   SOLE 1 1,966 0 0
S&P GLOBAL INC COM COM 78409V104 13,795 41,870 SH   SOLE 1 41,870 0 0
S&P GLOBAL INC COM COM 78409V104 32 96 SH   SOLE 1 0 0 96
SALESFORCE COM INC COM COM 79466L302 31,401 167,622 SH   SOLE 1 167,622 0 0
SALESFORCE COM INC COM COM 79466L302 410 2,191 SH   SOLE 1 0 0 2,191
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 6,595 22,136 SH   SOLE 1 22,136 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 56 188 SH   SOLE 1 0 0 188
SCHLUMBERGER LTD COM COM 806857108 3,217 174,940 SH   SOLE 1 174,940 0 0
SCHLUMBERGER LTD COM COM 806857108 32 1,720 SH   SOLE 1 0 0 1,720
SCHNEIDER NATIONAL INC CL B COM 80689H102 518 20,979 SH   SOLE 1 20,979 0 0
SCHWAB CHARLES CORP COM COM 808513105 7,301 216,392 SH   SOLE 1 216,392 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 23 465 SH   SOLE 1 465 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,072 32,626 SH   SOLE 1 32,626 0 0
SEI INVTS CO COM COM 784117103 16 296 SH   SOLE 1 296 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 616 11,400 SH   SOLE 1 11,400 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 132 3,500 SH   SOLE 1 3,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 167 4,800 SH   SOLE 1 4,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 613 4,800 SH   SOLE 1 4,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 1,580 23,000 SH   SOLE 1 23,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 147 2,600 SH   SOLE 1 2,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,578 15,100 SH   SOLE 1 15,100 0 0
SEMPRA ENERGY COM COM 816851109 1,853 15,808 SH   SOLE 1 15,808 0 0
SENSATA TECHNOLOGIES HLDNG P SHS COM G8060N102 247 6,645 SH   SOLE 1 6,645 0 0
SERVICENOW INC COM COM 81762P102 15,934 39,338 SH   SOLE 1 39,338 0 0
SERVICENOW INC COM COM 81762P102 303 748 SH   SOLE 1 0 0 748
SHERWIN WILLIAMS CO COM COM 824348106 7,021 12,151 SH   SOLE 1 12,151 0 0
SHERWIN WILLIAMS CO COM COM 824348106 81 140 SH   SOLE 1 0 0 140
SHOPIFY INC CL A COM 82509L107 5,550 5,847 SH   SOLE 1 5,847 0 0
SHOPIFY INC CL A COM 82509L107 207 218 SH   SOLE 1 0 0 218
SIMON PPTY GROUP INC NEW COM COM 828806109 10,711 156,633 SH   SOLE 1 156,633 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 36 532 SH   SOLE 1 0 0 532
SIRIUS XM HOLDINGS INC COM COM 82968B103 1,941 330,703 SH   SOLE 1 330,703 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 17 2,838 SH   SOLE 1 0 0 2,838
SITE CENTERS CORP COM COM 82981J109 1,033 127,483 SH   SOLE 1 127,483 0 0
SL GREEN RLTY CORP COM COM 78440X101 25 515 SH   SOLE 1 515 0 0
SMUCKER J M CO COM NEW COM 832696405 366 3,462 SH   SOLE 1 3,462 0 0
SNAP ON INC COM COM 833034101 4,882 35,246 SH   SOLE 1 35,246 0 0
SONOCO PRODS CO COM COM 835495102 1,131 21,630 SH   SOLE 1 21,630 0 0
SOUTHERN CO COM COM 842587107 4,510 86,978 SH   SOLE 1 86,978 0 0
SOUTHWEST AIRLS CO COM COM 844741108 60 1,762 SH   SOLE 1 1,762 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 6,628 39,600 SH   SOLE 1 39,600 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP COM 78463X392 1,159 20,746 SH   SOLE 1 20,746 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 37,057 120,176 SH   SOLE 1 120,176 0 0
SPDR SER TR COMP SOFTWARE COM 78464A599 156 1,400 SH   SOLE 1 1,400 0 0
SPDR SER TR S&P BK ETF COM 78464A797 1,769 56,100 SH   SOLE 1 56,100 0 0
SPLUNK INC COM COM 848637104 1,825 9,187 SH   SOLE 1 9,187 0 0
SPLUNK INC COM COM 848637104 56 284 SH   SOLE 1 0 0 284
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 94 364 SH   SOLE 1 364 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 4 15 SH   SOLE 1 0 0 15
SPROUTS FMRS MKT INC COM COM 85208M102 728 28,437 SH   SOLE 1 28,437 0 0
SQUARE INC CL A COM 852234103 1,142 10,884 SH   SOLE 1 10,884 0 0
SQUARE INC CL A COM 852234103 45 433 SH   SOLE 1 0 0 433
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 284 5,030 SH   SOLE 1 5,030 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 2,223 15,948 SH   SOLE 1 15,948 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 89 640 SH   SOLE 1 0 0 640
STARBUCKS CORP COM COM 855244109 8,592 116,753 SH   SOLE 1 116,753 0 0
STARBUCKS CORP COM COM 855244109 124 1,680 SH   SOLE 1 0 0 1,680
STATE STR CORP COM COM 857477103 7,674 120,753 SH   SOLE 1 120,753 0 0
STATE STR CORP COM COM 857477103 152 2,398 SH   SOLE 1 0 0 2,398
STERIS PLC SHS USD COM G8473T100 538 3,508 SH   SOLE 1 3,508 0 0
STRYKER CORPORATION COM COM 863667101 1,758 9,758 SH   SOLE 1 9,758 0 0
SUZANO S A SPON ADS COM 86959K105 905 133,822 SH   SOLE 1 133,822 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 5,230 24,268 SH   SOLE 1 24,268 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 73 340 SH   SOLE 1 0 0 340
SYNCHRONY FINANCIAL COM COM 87165B103 1,788 80,698 SH   SOLE 1 80,698 0 0
SYNNEX CORP COM COM 87162W100 7 56 SH   SOLE 1 0 0 56
SYNOPSYS INC COM COM 871607107 11,025 56,537 SH   SOLE 1 56,537 0 0
SYNOPSYS INC COM COM 871607107 39 200 SH   SOLE 1 0 0 200
SYSCO CORP COM COM 871829107 7,627 139,530 SH   SOLE 1 139,530 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 7,902 56,616 SH   SOLE 1 56,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 7 49 SH   SOLE 1 0 0 49
TARGA RES CORP COM COM 87612G101 910 45,348 SH   SOLE 1 45,348 0 0
TARGET CORP COM COM 87612E106 14,735 122,866 SH   SOLE 1 122,866 0 0
TARGET CORP COM COM 87612E106 87 724 SH   SOLE 1 0 0 724
TD AMERITRADE HLDG CORP COM COM 87236Y108 415 11,411 SH   SOLE 1 11,411 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 12,233 150,007 SH   SOLE 1 150,007 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 33 400 SH   SOLE 1 0 0 400
TECHNIPFMC PLC COM COM G87110105 2,237 327,005 SH   SOLE 1 327,005 0 0
TECHNIPFMC PLC COM COM G87110105 5 760 SH   SOLE 1 0 0 760
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 14 1,070 SH   SOLE 1 1,070 0 0
TERADYNE INC COM COM 880770102 1,474 17,444 SH   SOLE 1 17,444 0 0
TERADYNE INC COM COM 880770102 53 632 SH   SOLE 1 0 0 632
TESLA INC COM COM 88160R101 5,812 5,382 SH   SOLE 1 5,382 0 0
TESLA INC COM COM 88160R101 215 199 SH   SOLE 1 0 0 199
TEXAS INSTRS INC COM COM 882508104 38,456 302,875 SH   SOLE 1 302,875 0 0
TEXAS INSTRS INC COM COM 882508104 285 2,245 SH   SOLE 1 0 0 2,245
THE TRADE DESK INC COM CL A COM 88339J105 1,927 4,740 SH   SOLE 1 4,740 0 0
THE TRADE DESK INC COM CL A COM 88339J105 68 168 SH   SOLE 1 0 0 168
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,088 3,004 SH   SOLE 1 3,004 0 0
TJX COS INC NEW COM COM 872540109 6,236 123,334 SH   SOLE 1 123,334 0 0
TJX COS INC NEW COM COM 872540109 86 1,709 SH   SOLE 1 0 0 1,709
T-MOBILE US INC COM COM 872590104 7,565 72,631 SH   SOLE 1 72,631 0 0
T-MOBILE US INC COM COM 872590104 45 430 SH   SOLE 1 0 0 430
T-MOBILE US INC RIGHT 07/27/2020 ADDED COM 872590112 12 68,863 SH   SOLE 1 68,863 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,081 23,390 SH   SOLE 1 23,390 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 85 950 SH   SOLE 1 0 0 950
TRANSDIGM GROUP INC COM COM 893641100 2,664 6,027 SH   SOLE 1 6,027 0 0
TRANSDIGM GROUP INC COM COM 893641100 88 200 SH   SOLE 1 0 0 200
TRANSUNION COM COM 89400J107 334 3,835 SH   SOLE 1 3,835 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 5,943 52,108 SH   SOLE 1 52,108 0 0
TREEHOUSE FOODS INC COM COM 89469A104 122 2,787 SH   SOLE 1 2,787 0 0
TRIMBLE INC COM COM 896239100 1,191 27,580 SH   SOLE 1 27,580 0 0
TRIMBLE INC COM COM 896239100 54 1,241 SH   SOLE 1 0 0 1,241
TRUIST FINL CORP COM COM 89832Q109 13,084 348,437 SH   SOLE 1 348,437 0 0
TRUIST FINL CORP COM COM 89832Q109 332 8,839 SH   SOLE 1 0 0 8,839
TWILIO INC CL A COM 90138F102 1,700 7,749 SH   SOLE 1 7,749 0 0
TWILIO INC CL A COM 90138F102 59 269 SH   SOLE 1 0 0 269
TWITTER INC COM COM 90184L102 750 25,182 SH   SOLE 1 25,182 0 0
TWITTER INC COM COM 90184L102 26 860 SH   SOLE 1 0 0 860
TWO HBRS INVT CORP COM NEW COM 90187B408 11,623 2,306,113 SH   SOLE 1 2,306,113 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,120 6,111 SH   SOLE 1 6,111 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 81 233 SH   SOLE 1 0 0 233
TYSON FOODS INC CL A COM 902494103 4,140 69,339 SH   SOLE 1 69,339 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 470 15,120 SH   SOLE 1 15,120 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 1,394 411,263 SH   SOLE 1 411,263 0 0
UNION PAC CORP COM COM 907818108 45,593 269,670 SH   SOLE 1 269,670 0 0
UNION PAC CORP COM COM 907818108 463 2,740 SH   SOLE 1 0 0 2,740
UNITED PARCEL SERVICE INC CL B COM 911312106 16,950 152,451 SH   SOLE 1 152,451 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 332 2,990 SH   SOLE 1 0 0 2,990
UNITED RENTALS INC COM COM 911363109 286 1,919 SH   SOLE 1 1,919 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 31,642 107,278 SH   SOLE 1 107,278 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 35 117 SH   SOLE 1 0 0 117
UNIVERSAL HLTH SVCS INC CL B COM 913903100 4,280 46,077 SH   SOLE 1 46,077 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 8 81 SH   SOLE 1 0 0 81
UNUM GROUP COM COM 91529Y106 20 1,203 SH   SOLE 1 1,203 0 0
US BANCORP DEL COM NEW COM 902973304 31,949 867,715 SH   SOLE 1 867,715 0 0
US BANCORP DEL COM NEW COM 902973304 345 9,375 SH   SOLE 1 0 0 9,375
V F CORP COM COM 918204108 706 11,584 SH   SOLE 1 11,584 0 0
V F CORP COM COM 918204108 29 470 SH   SOLE 1 0 0 470
VALE S A SPONSORED ADS COM 91912E105 5,880 570,326 SH   SOLE 1 570,326 0 0
VALERO ENERGY CORP COM COM 91913Y100 6,847 116,403 SH   SOLE 1 116,403 0 0
VALERO ENERGY CORP COM COM 91913Y100 22 370 SH   SOLE 1 0 0 370
VALMONT INDS INC COM COM 920253101 897 7,897 SH   SOLE 1 7,897 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 3,888 106,000 SH   SOLE 1 0 0 106,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 9,514 100,000 SH   SOLE 1 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 84 300 SH   SOLE 1 300 0 0
VEEVA SYS INC CL A COM COM 922475108 1,776 7,578 SH   SOLE 1 7,578 0 0
VEEVA SYS INC CL A COM COM 922475108 66 283 SH   SOLE 1 0 0 283
VENTAS INC COM COM 92276F100 561 15,327 SH   SOLE 1 15,327 0 0
VENTAS INC COM COM 92276F100 22 600 SH   SOLE 1 0 0 600
VERISIGN INC COM COM 92343E102 4,113 19,884 SH   SOLE 1 19,884 0 0
VERISIGN INC COM COM 92343E102 25 120 SH   SOLE 1 0 0 120
VERISK ANALYTICS INC COM COM 92345Y106 3,100 18,214 SH   SOLE 1 18,214 0 0
VERISK ANALYTICS INC COM COM 92345Y106 109 640 SH   SOLE 1 0 0 640
VERIZON COMMUNICATIONS INC COM COM 92343V104 19,968 362,205 SH   SOLE 1 362,205 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 300 5,450 SH   SOLE 1 0 0 5,450
VERTEX PHARMACEUTICALS INC COM COM 92532F100 14,361 49,468 SH   SOLE 1 49,468 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 22 77 SH   SOLE 1 0 0 77
VIACOMCBS INC CL A COM 92556H107 84 3,300 SH   SOLE 1 3,300 0 0
VIASAT INC COM COM 92552V100 33 864 SH   SOLE 1 864 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 153 7,681 SH   SOLE 1 7,681 0 0
VISA INC COM CL A COM 92826C839 64,316 332,951 SH   SOLE 1 332,951 0 0
VISA INC COM CL A COM 92826C839 489 2,533 SH   SOLE 1 0 0 2,533
VISTRA ENERGY CORP COM COM 92840M102 1,110 59,635 SH   SOLE 1 59,635 0 0
VMWARE INC CL A COM COM 928563402 4,931 31,843 SH   SOLE 1 31,843 0 0
VMWARE INC CL A COM COM 928563402 183 1,182 SH   SOLE 1 0 0 1,182
VOYA FINANCIAL INC COM COM 929089100 411 8,819 SH   SOLE 1 8,819 0 0
VULCAN MATLS CO COM COM 929160109 63 540 SH   SOLE 1 540 0 0
WABTEC COM COM 929740108 338 5,868 SH   SOLE 1 5,868 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,894 68,267 SH   SOLE 1 68,267 0 0
WALMART INC COM COM 931142103 23,013 192,126 SH   SOLE 1 192,126 0 0
WALMART INC COM COM 931142103 6 49 SH   SOLE 1 0 0 49
WASTE CONNECTIONS INC COM COM 94106B101 2,932 31,262 SH   SOLE 1 31,262 0 0
WASTE CONNECTIONS INC COM COM 94106B101 103 1,100 SH   SOLE 1 0 0 1,100
WASTE MGMT INC DEL COM COM 94106L109 5,243 49,501 SH   SOLE 1 49,501 0 0
WASTE MGMT INC DEL COM COM 94106L109 189 1,780 SH   SOLE 1 0 0 1,780
WEC ENERGY GROUP INC COM COM 92939U106 1,455 16,600 SH   SOLE 1 16,600 0 0
WEIBO CORP SPONSORED ADR COM 948596101 12 362 SH   SOLE 1 362 0 0
WELLS FARGO CO NEW COM COM 949746101 19,163 748,553 SH   SOLE 1 748,553 0 0
WELLS FARGO CO NEW COM COM 949746101 650 25,380 SH   SOLE 1 0 0 25,380
WELLTOWER INC COM COM 95040Q104 844 16,304 SH   SOLE 1 16,304 0 0
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WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,210 9,729 SH   SOLE 1 9,729 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2 7 SH   SOLE 1 0 0 7
WESTERN DIGITAL CORP. COM COM 958102105 1,644 37,228 SH   SOLE 1 37,228 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 671 29,870 SH   SOLE 1 29,870 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 28 1,240 SH   SOLE 1 0 0 1,240
WHIRLPOOL CORP COM COM 963320106 2,748 21,214 SH   SOLE 1 21,214 0 0
WILLIAMS COS INC COM COM 969457100 3,054 160,554 SH   SOLE 1 160,554 0 0
WILLIAMS SONOMA INC COM COM 969904101 901 10,989 SH   SOLE 1 10,989 0 0
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WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 782 3,969 SH   SOLE 1 3,969 0 0
WOODWARD INC COM COM 980745103 2,854 36,802 SH   SOLE 1 36,802 0 0
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WORKDAY INC CL A COM 98138H101 3,445 18,387 SH   SOLE 1 18,387 0 0
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XEROX HOLDINGS CORP COM NEW COM 98421M106 158 10,303 SH   SOLE 1 10,303 0 0
XILINX INC COM COM 983919101 4,262 43,321 SH   SOLE 1 43,321 0 0
XILINX INC COM COM 983919101 66 666 SH   SOLE 1 0 0 666
XPO LOGISTICS INC COM COM 983793100 681 8,818 SH   SOLE 1 8,818 0 0
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YUM BRANDS INC COM COM 988498101 935 10,761 SH   SOLE 1 10,761 0 0
YUM BRANDS INC COM COM 988498101 36 410 SH   SOLE 1 0 0 410
YUM CHINA HLDGS INC COM COM 98850P109 369 7,668 SH   SOLE 1 7,668 0 0
YUM CHINA HLDGS INC COM COM 98850P109 7,942 165,223 SH   SOLE 2 165,223 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 1,805 7,052 SH   SOLE 1 7,052 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 62 241 SH   SOLE 1 0 0 241
ZENDESK INC COM COM 98936J101 974 10,997 SH   SOLE 1 10,997 0 0
ZENDESK INC COM COM 98936J101 44 494 SH   SOLE 1 0 0 494
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 53 443 SH   SOLE 1 443 0 0
ZIONS BANCORPORATION N A COM COM 989701107 936 27,541 SH   SOLE 1 27,541 0 0
ZIONS BANCORPORATION N A COM COM 989701107 38 1,119 SH   SOLE 1 0 0 1,119
ZOETIS INC CL A COM 98978V103 4,313 31,469 SH   SOLE 1 31,469 0 0
ZOETIS INC CL A COM 98978V103 4 29 SH   SOLE 1 0 0 29
ZSCALER INC COM COM 98980G102 1,794 16,386 SH   SOLE 1 16,386 0 0
ZSCALER INC COM COM 98980G102 66 605 SH   SOLE 1 0 0 605
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 65 1,764 SH   SOLE 1 1,764 0 0