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 52,981 298,265 SH   SOLE 1 298,265 0 0
ABBOTT LABS COM COM 002824100 49,819 353,980 SH   SOLE 1 353,980 0 0
ABBVIE INC COM COM 00287Y109 37,245 275,076 SH   SOLE 1 275,076 0 0
ABM INDS INC COM COM 000957100 45 1,100 SH   SOLE 1 1,100 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2,030 33,446 SH   SOLE 1 33,446 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 8,775 131,897 SH   SOLE 1 131,897 0 0
ACUITY BRANDS INC COM COM 00508Y102 43 201 SH   SOLE 1 201 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 91,725 161,755 SH   SOLE 1 161,755 0 0
ADTRAN INC COM COM 00738A106 37 1,600 SH   SOLE 1 1,600 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,234 13,481 SH   SOLE 1 13,481 0 0
ADVANCED ENERGY INDS COM COM 007973100 46 500 SH   SOLE 1 500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 33,671 233,988 SH   SOLE 1 233,988 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 2,614 15,889 SH   SOLE 1 15,889 0 0
AFLAC INC COM COM 001055102 22,157 379,465 SH   SOLE 1 379,465 0 0
AGCO CORP COM COM 001084102 3,351 28,882 SH   SOLE 1 28,882 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 11,054 69,241 SH   SOLE 1 69,241 0 0
AGNC INVT CORP COM COM 00123Q104 22,521 1,497,377 SH   SOLE 1 1,497,377 0 0
AIR LEASE CORP CL A COM 00912X302 813 18,381 SH   SOLE 1 18,381 0 0
AIR PRODS & CHEMS INC COM COM 009158106 323 1,062 SH   SOLE 1 1,062 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2,225 19,009 SH   SOLE 1 19,009 0 0
ALAMO GROUP INC COM COM 011311107 88 600 SH   SOLE 1 600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,511 11,260 SH   SOLE 1 11,260 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 4,330 236,975 SH   SOLE 1 236,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 80 673 SH   SOLE 1 673 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 29,142 44,344 SH   SOLE 1 44,344 0 0
ALLETE INC COM NEW COM 018522300 53 800 SH   SOLE 1 800 0 0
ALLSTATE CORP COM COM 020002101 23,614 200,714 SH   SOLE 1 200,714 0 0
ALLY FINL INC COM COM 02005N100 6,433 135,121 SH   SOLE 1 135,121 0 0
ALPHABET INC CAP STK CL A COM 02079K305 213,321 73,634 SH   SOLE 1 73,634 0 0
ALPHABET INC CAP STK CL C COM 02079K107 219,215 75,759 SH   SOLE 1 75,759 0 0
ALTERYX INC COM CL A COM 02156B103 1,666 27,542 SH   SOLE 1 27,542 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 93 1,800 SH   SOLE 1 1,800 0 0
ALTRIA GROUP INC COM COM 02209S103 27,477 579,797 SH   SOLE 1 579,797 0 0
AMAZON COM INC COM COM 023135106 248,592 74,555 SH   SOLE 1 74,555 0 0
AMBEV SA SPONSORED ADR COM 02319V103 2,197 784,754 SH   SOLE 1 784,754 0 0
AMERCO COM COM 023586100 3,747 5,159 SH   SOLE 1 5,159 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 28 1,571 SH   SOLE 1 1,571 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 53 600 SH   SOLE 1 600 0 0
AMERICAN EXPRESS CO COM COM 025816109 30,084 183,885 SH   SOLE 1 183,885 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,207 73,540 SH   SOLE 1 73,540 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 10,056 176,849 SH   SOLE 1 176,849 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 5,047 17,255 SH   SOLE 1 17,255 0 0
AMERIPRISE FINL INC COM COM 03076C106 818 2,711 SH   SOLE 1 2,711 0 0
AMERISAFE INC COM COM 03071H100 59 1,100 SH   SOLE 1 1,100 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 4,260 32,054 SH   SOLE 1 32,054 0 0
AMETEK INC COM COM 031100100 1,222 8,313 SH   SOLE 1 8,313 0 0
AMGEN INC COM COM 031162100 57,002 253,375 SH   SOLE 1 253,375 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,070 23,664 SH   SOLE 1 23,664 0 0
ANALOG DEVICES INC COM COM 032654105 3,245 18,460 SH   SOLE 1 18,460 0 0
ANGIODYNAMICS INC COM COM 03475V101 55 2,000 SH   SOLE 1 2,000 0 0
ANSYS INC COM COM 03662Q105 15,252 38,024 SH   SOLE 1 38,024 0 0
ANTHEM INC COM COM 036752103 37,520 80,942 SH   SOLE 1 80,942 0 0
APA CORPORATION COM COM 03743Q108 20 757 SH   SOLE 1 757 0 0
APPIAN CORP CL A COM 03782L101 1,308 20,063 SH   SOLE 1 20,063 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 121 7,500 SH   SOLE 1 7,500 0 0
APPLE INC COM COM 037833100 564,926 3,181,427 SH   SOLE 1 3,181,427 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 144 1,400 SH   SOLE 1 1,400 0 0
APPLIED MATLS INC COM COM 038222105 48,742 309,749 SH   SOLE 1 309,749 0 0
APRIA INC COM COM 03836A101 36 1,100 SH   SOLE 1 1,100 0 0
ARAMARK COM COM 03852U106 13,150 356,849 SH   SOLE 1 356,849 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 27 400 SH   SOLE 1 400 0 0
ARISTA NETWORKS INC COM COM 040413106 14,661 101,991 SH   SOLE 1 101,991 0 0
ARROW ELECTRS INC COM COM 042735100 6,087 45,337 SH   SOLE 1 45,337 0 0
ASSURANT INC COM COM 04621X108 852 5,466 SH   SOLE 1 5,466 0 0
ASTEC INDS INC COM COM 046224101 104 1,500 SH   SOLE 1 1,500 0 0
AT&T INC COM COM 00206R102 51,829 2,106,879 SH   SOLE 1 2,106,879 0 0
ATRICURE INC COM COM 04963C209 56 800 SH   SOLE 1 800 0 0
AUTODESK INC COM COM 052769106 10,541 37,488 SH   SOLE 1 37,488 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 682 23,126 SH   SOLE 1 23,126 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 19,488 79,033 SH   SOLE 1 79,033 0 0
AUTONATION INC COM COM 05329W102 3,815 32,646 SH   SOLE 1 32,646 0 0
AUTOZONE INC COM COM 053332102 26,295 12,543 SH   SOLE 1 12,543 0 0
AVALARA INC COM COM 05338G106 39 300 SH   SOLE 1 300 0 0
AVANGRID INC COM COM 05351W103 12,635 253,300 SH   SOLE 1 253,300 0 0
AVANTOR INC COM COM 05352A100 14,737 349,727 SH   SOLE 1 349,727 0 0
AVERY DENNISON CORP COM COM 053611109 11,241 51,906 SH   SOLE 1 51,906 0 0
AVIENT CORPORATION COM COM 05368V106 95 1,700 SH   SOLE 1 1,700 0 0
AVNET INC COM COM 053807103 95 2,300 SH   SOLE 1 2,300 0 0
AZENTA INC COM COM 114340102 4,247 41,186 SH   SOLE 1 41,186 0 0
AZUL S A SPONSR ADR PFD PFD 05501U106 791 59,929 SH   SOLE 1 59,929 0 0
BAIDU INC SPON ADR REP A COM 056752108 3,237 21,754 SH   SOLE 1 21,754 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 1,507 440,507 SH   SOLE 1 440,507 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 871 162,228 SH   SOLE 1 162,228 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 1,469 90,180 SH   SOLE 1 90,180 0 0
BANK HAWAII CORP COM COM 062540109 117 1,400 SH   SOLE 1 1,400 0 0
BANK MONTREAL QUE COM COM 063671101 75 554 SH   SOLE 1 554 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,190 37,704 SH   SOLE 1 37,704 0 0
BATH & BODY WORKS INC COM COM 070830104 8,921 127,831 SH   SOLE 1 127,831 0 0
BECTON DICKINSON & CO COM COM 075887109 16,316 64,878 SH   SOLE 1 64,878 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 27 100 SH   SOLE 1 100 0 0
BELDEN INC COM COM 077454106 59 900 SH   SOLE 1 900 0 0
BERKLEY W R CORP COM COM 084423102 8,576 104,093 SH   SOLE 1 104,093 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 122,276 408,950 SH   SOLE 1 408,950 0 0
BEST BUY INC COM COM 086516101 5,918 58,246 SH   SOLE 1 58,246 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 28 800 SH   SOLE 1 800 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 9 200 SH   SOLE 1 200 0 0
BILL COM HLDGS INC COM COM 090043100 2,667 10,704 SH   SOLE 1 10,704 0 0
BIOGEN INC COM COM 09062X103 2,036 8,487 SH   SOLE 1 8,487 0 0
BIO-TECHNE CORP COM COM 09073M104 146 282 SH   SOLE 1 282 0 0
BK OF AMERICA CORP COM COM 060505104 28,102 631,648 SH   SOLE 1 631,648 0 0
BLACKLINE INC COM COM 09239B109 41 400 SH   SOLE 1 400 0 0
BLACKROCK INC COM COM 09247X101 404 441 SH   SOLE 1 441 0 0
BLACKSTONE INC COM COM 09260D107 5,894 45,549 SH   SOLE 1 45,549 0 0
BLOCK INC CL A COM 852234103 2,426 15,022 SH   SOLE 1 15,022 0 0
BOEING CO COM COM 097023105 4,033 20,034 SH   SOLE 1 20,034 0 0
BOOKING HOLDINGS INC COM COM 09857L108 5,878 2,450 SH   SOLE 1 2,450 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 3,528 41,610 SH   SOLE 1 41,610 0 0
BOSTON PROPERTIES INC COM COM 101121101 3,305 28,691 SH   SOLE 1 28,691 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,231 28,989 SH   SOLE 1 28,989 0 0
BOYD GAMING CORP COM COM 103304101 1,442 21,988 SH   SOLE 1 21,988 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 25,460 408,343 SH   SOLE 1 408,343 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 693 27,274 SH   SOLE 1 27,274 0 0
BROADCOM INC COM COM 11135F101 133,129 200,071 SH   SOLE 1 200,071 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 9,928 54,304 SH   SOLE 1 54,304 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 11,522 312,848 SH   SOLE 1 312,848 0 0
BROWN FORMAN CORP CL A COM 115637100 5,934 87,533 SH   SOLE 1 87,533 0 0
BRUKER CORP COM COM 116794108 1,591 18,960 SH   SOLE 1 18,960 0 0
BRUNSWICK CORP COM COM 117043109 1,068 10,599 SH   SOLE 1 10,599 0 0
BURLINGTON STORES INC COM COM 122017106 793 2,719 SH   SOLE 1 2,719 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS COM 12233L107 7 700 SH   SOLE 1 700 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 9,420 87,522 SH   SOLE 1 87,522 0 0
CABOT CORP COM COM 127055101 112 2,000 SH   SOLE 1 2,000 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 16,711 89,674 SH   SOLE 1 89,674 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 4,104 43,877 SH   SOLE 1 43,877 0 0
CAMPBELL SOUP CO COM COM 134429109 5,456 125,552 SH   SOLE 1 125,552 0 0
CANADIAN NAT RES LTD COM COM 136385101 497 9,300 SH   SOLE 1 9,300 0 0
CANADIAN NATL RY CO COM COM 136375102 62 400 SH   SOLE 1 400 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 20,361 140,334 SH   SOLE 1 140,334 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,135 60,888 SH   SOLE 1 60,888 0 0
CAREDX INC COM COM 14167L103 32 700 SH   SOLE 1 700 0 0
CARLISLE COS INC COM COM 142339100 99 400 SH   SOLE 1 400 0 0
CARLYLE GROUP INC COM COM 14316J108 279 5,091 SH   SOLE 1 5,091 0 0
CARMAX INC COM COM 143130102 1,321 10,143 SH   SOLE 1 10,143 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 83 4,105 SH   SOLE 1 4,105 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,920 72,278 SH   SOLE 1 72,278 0 0
CARTERS INC COM COM 146229109 161 1,586 SH   SOLE 1 1,586 0 0
CATERPILLAR INC COM COM 149123101 33,857 163,766 SH   SOLE 1 163,766 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 13,958 107,040 SH   SOLE 1 107,040 0 0
CBRE GROUP INC CL A COM 12504L109 23,761 218,973 SH   SOLE 1 218,973 0 0
CDK GLOBAL INC COM COM 12508E101 254 6,083 SH   SOLE 1 6,083 0 0
CDW CORP COM COM 12514G108 14,333 69,992 SH   SOLE 1 69,992 0 0
CELANESE CORP DEL COM COM 150870103 499 2,967 SH   SOLE 1 2,967 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 33 4,800 SH   SOLE 1 4,800 0 0
CENTENE CORP DEL COM COM 15135B101 13,495 163,771 SH   SOLE 1 163,771 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 708 116,267 SH   SOLE 1 116,267 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 745 7,128 SH   SOLE 1 7,128 0 0
CERNER CORP COM COM 156782104 10,289 110,789 SH   SOLE 1 110,789 0 0
CF INDS HLDGS INC COM COM 125269100 3,939 55,649 SH   SOLE 1 55,649 0 0
CHAMPIONX CORPORATION COM COM 15872M104 36 1,800 SH   SOLE 1 1,800 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 10,103 26,815 SH   SOLE 1 26,815 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 35,391 54,283 SH   SOLE 1 54,283 0 0
CHEGG INC COM COM 163092109 18 600 SH   SOLE 1 600 0 0
CHEMED CORP NEW COM COM 16359R103 670 1,266 SH   SOLE 1 1,266 0 0
CHEMOURS CO COM COM 163851108 235 7,002 SH   SOLE 1 7,002 0 0
CHEVRON CORP NEW COM COM 166764100 32,511 277,045 SH   SOLE 1 277,045 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,647 942 SH   SOLE 1 942 0 0
CHOICE HOTELS INTL INC COM COM 169905106 156 1,000 SH   SOLE 1 1,000 0 0
CIGNA CORP NEW COM COM 125523100 36,041 156,954 SH   SOLE 1 156,954 0 0
CINCINNATI FINL CORP COM COM 172062101 25,501 223,827 SH   SOLE 1 223,827 0 0
CINTAS CORP COM COM 172908105 2,085 4,705 SH   SOLE 1 4,705 0 0
CISCO SYS INC COM COM 17275R102 73,398 1,158,249 SH   SOLE 1 1,158,249 0 0
CITI TRENDS INC COM COM 17306X102 66 700 SH   SOLE 1 700 0 0
CITIGROUP INC COM NEW COM 172967424 29,381 486,514 SH   SOLE 1 486,514 0 0
CITIZENS FINL GROUP INC COM COM 174610105 10,312 218,251 SH   SOLE 1 218,251 0 0
CITRIX SYS INC COM COM 177376100 3,202 33,856 SH   SOLE 1 33,856 0 0
CLEAN HARBORS INC COM COM 184496107 525 5,258 SH   SOLE 1 5,258 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 10,784 299,300 SH   SOLE 1 299,300 0 0
CLOROX CO DEL COM COM 189054109 1,555 8,919 SH   SOLE 1 8,919 0 0
CME GROUP INC COM COM 12572Q105 228 1,000 SH   SOLE 1 1,000 0 0
COCA COLA CO COM COM 191216100 19,493 329,216 SH   SOLE 1 329,216 0 0
COGNEX CORP COM COM 192422103 7,003 90,061 SH   SOLE 1 90,061 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3,851 43,402 SH   SOLE 1 43,402 0 0
COHEN & STEERS INC COM COM 19247A100 46 500 SH   SOLE 1 500 0 0
COLGATE PALMOLIVE CO COM COM 194162103 34,807 407,858 SH   SOLE 1 407,858 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 59 400 SH   SOLE 1 400 0 0
COLUMBIA BKG SYS INC COM COM 197236102 69 2,100 SH   SOLE 1 2,100 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,066 10,945 SH   SOLE 1 10,945 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 56 1,200 SH   SOLE 1 1,200 0 0
COMCAST CORP NEW CL A COM 20030N101 75,816 1,506,374 SH   SOLE 1 1,506,374 0 0
COMERICA INC COM COM 200340107 1,860 21,377 SH   SOLE 1 21,377 0 0
COMFORT SYS USA INC COM COM 199908104 20 200 SH   SOLE 1 200 0 0
COMMERCE BANCSHARES INC COM COM 200525103 3,650 53,100 SH   SOLE 1 53,100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 223 30,412 SH   SOLE 1 30,412 0 0
CONCENTRIX CORP COM COM 20602D101 2,126 11,905 SH   SOLE 1 11,905 0 0
CONOCOPHILLIPS COM COM 20825C104 24,222 335,579 SH   SOLE 1 335,579 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 8,832 35,193 SH   SOLE 1 35,193 0 0
CONTINENTAL RES INC COM COM 212015101 508 11,347 SH   SOLE 1 11,347 0 0
COOPER COS INC COM NEW COM 216648402 2,558 6,107 SH   SOLE 1 6,107 0 0
COPART INC COM COM 217204106 4,089 26,968 SH   SOLE 1 26,968 0 0
CORE & MAIN INC CL A COM 21874C102 250 8,242 SH   SOLE 1 8,242 0 0
CORNING INC COM COM 219350105 13,877 372,731 SH   SOLE 1 372,731 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 106 3,800 SH   SOLE 1 3,800 0 0
CORTEVA INC COM COM 22052L104 24,868 525,977 SH   SOLE 1 525,977 0 0
COSTAR GROUP INC COM COM 22160N109 1,243 15,725 SH   SOLE 1 15,725 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 482 849 SH   SOLE 1 849 0 0
COUPA SOFTWARE INC COM COM 22266L106 2,197 13,903 SH   SOLE 1 13,903 0 0
COUPANG INC CL A COM 22266T109 18 600 SH   SOLE 1 600 0 0
CRANE CO COM COM 224399105 142 1,400 SH   SOLE 1 1,400 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 1,516 2,205 SH   SOLE 1 2,205 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,388 16,233 SH   SOLE 1 16,233 0 0
CRYOPORT INC COM PAR 0.001 COM 229050307 77 1,300 SH   SOLE 1 1,300 0 0
CSX CORP COM COM 126408103 2,198 58,446 SH   SOLE 1 58,446 0 0
CUBESMART COM COM 229663109 1,977 34,738 SH   SOLE 1 34,738 0 0
CUMMINS INC COM COM 231021106 35,686 163,591 SH   SOLE 1 163,591 0 0
CVS HEALTH CORP COM COM 126650100 202 1,962 SH   SOLE 1 1,962 0 0
D R HORTON INC COM COM 23331A109 2,818 25,980 SH   SOLE 1 25,980 0 0
DADA NEXUS LTD ADS COM 23344D108 22 1,700 SH   SOLE 1 1,700 0 0
DADA NEXUS LTD ADS COM 23344D108 27 2,033 SH   SOLE 2 2,033 0 0
DANAHER CORPORATION COM COM 235851102 362 1,100 SH   SOLE 1 1,100 0 0
DARDEN RESTAURANTS INC COM COM 237194105 12,160 80,719 SH   SOLE 1 80,719 0 0
DARLING INGREDIENTS INC COM COM 237266101 387 5,587 SH   SOLE 1 5,587 0 0
DATADOG INC CL A COM COM 23804L103 9,410 52,830 SH   SOLE 1 52,830 0 0
DAVITA INC COM COM 23918K108 4,239 37,262 SH   SOLE 1 37,262 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879 7,706 197,142 SH   SOLE 1 197,142 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,759 4,803 SH   SOLE 1 4,803 0 0
DEERE & CO COM COM 244199105 30,840 89,941 SH   SOLE 1 89,941 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 52 3,500 SH   SOLE 1 3,500 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 5,254 93,540 SH   SOLE 1 93,540 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 61 1,559 SH   SOLE 1 1,559 0 0
DENTSPLY SIRONA INC COM COM 24906P109 14 245 SH   SOLE 1 245 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,354 53,445 SH   SOLE 1 53,445 0 0
DEXCOM INC COM COM 252131107 1,287 2,397 SH   SOLE 1 2,397 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,282 11,883 SH   SOLE 1 11,883 0 0
DIGITAL RLTY TR INC COM COM 253868103 755 4,267 SH   SOLE 1 4,267 0 0
DISCOVER FINL SVCS COM COM 254709108 22,842 197,666 SH   SOLE 1 197,666 0 0
DISCOVERY INC COM SER A COM 25470F104 2,366 100,492 SH   SOLE 1 100,492 0 0
DISCOVERY INC COM SER C COM 25470F302 22 978 SH   SOLE 1 978 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 64 1,959 SH   SOLE 1 1,959 0 0
DISNEY WALT CO COM COM 254687106 20,923 135,083 SH   SOLE 1 135,083 0 0
DOCUSIGN INC COM COM 256163106 5,326 34,967 SH   SOLE 1 34,967 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 1,126 11,826 SH   SOLE 1 11,826 0 0
DOLLAR GEN CORP NEW COM COM 256677105 6,844 29,023 SH   SOLE 1 29,023 0 0
DOMINION ENERGY INC COM COM 25746U109 24,318 309,550 SH   SOLE 1 309,550 0 0
DOMINOS PIZZA INC COM COM 25754A201 8,889 15,751 SH   SOLE 1 15,751 0 0
DONALDSON INC COM COM 257651109 763 12,868 SH   SOLE 1 12,868 0 0
DOW INC COM COM 260557103 18,514 326,407 SH   SOLE 1 326,407 0 0
DROPBOX INC CL A COM 26210C104 8,419 343,085 SH   SOLE 1 343,085 0 0
DTE ENERGY CO COM COM 233331107 37,147 310,750 SH   SOLE 1 310,750 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 157 1,500 SH   SOLE 1 1,500 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,740 21,544 SH   SOLE 1 21,544 0 0
DXC TECHNOLOGY CO COM COM 23355L106 4,129 128,278 SH   SOLE 1 128,278 0 0
DYNATRACE INC COM NEW COM 268150109 589 9,764 SH   SOLE 1 9,764 0 0
EAGLE BANCORP INC MD COM COM 268948106 76 1,300 SH   SOLE 1 1,300 0 0
EAGLE MATLS INC COM COM 26969P108 523 3,144 SH   SOLE 1 3,144 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,645 20,909 SH   SOLE 1 20,909 0 0
EASTMAN CHEM CO COM COM 277432100 3,261 26,972 SH   SOLE 1 26,972 0 0
EBAY INC. COM COM 278642103 19,151 287,990 SH   SOLE 1 287,990 0 0
ECOLAB INC COM COM 278865100 1,836 7,828 SH   SOLE 1 7,828 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 64 1,400 SH   SOLE 1 1,400 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 101 778 SH   SOLE 1 778 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,333 46,957 SH   SOLE 1 46,957 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,524 11,556 SH   SOLE 1 11,556 0 0
EMCOR GROUP INC COM COM 29084Q100 127 1,000 SH   SOLE 1 1,000 0 0
EMERSON ELEC CO COM COM 291011104 7,760 83,470 SH   SOLE 1 83,470 0 0
ENCORE WIRE CORP COM COM 292562105 100 700 SH   SOLE 1 700 0 0
ENPHASE ENERGY INC COM COM 29355A107 21,675 118,484 SH   SOLE 1 118,484 0 0
EOG RES INC COM COM 26875P101 24,997 281,405 SH   SOLE 1 281,405 0 0
EPAM SYS INC COM COM 29414B104 6,180 9,245 SH   SOLE 1 9,245 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,458 30,702 SH   SOLE 1 30,702 0 0
EQUIFAX INC COM COM 294429105 7,526 25,704 SH   SOLE 1 25,704 0 0
EQUINIX INC COM COM 29444U700 7,767 9,182 SH   SOLE 1 9,182 0 0
EQUITABLE HLDGS INC COM COM 29452E101 76 2,314 SH   SOLE 1 2,314 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,984 21,927 SH   SOLE 1 21,927 0 0
ESSEX PPTY TR INC COM COM 297178105 1,154 3,275 SH   SOLE 1 3,275 0 0
ETSY INC COM COM 29786A106 2,744 12,533 SH   SOLE 1 12,533 0 0
EVERBRIDGE INC COM COM 29978A104 20 300 SH   SOLE 1 300 0 0
EVERCORE INC CLASS A COM 29977A105 1,112 8,183 SH   SOLE 1 8,183 0 0
EXELON CORP COM COM 30161N101 21,826 377,880 SH   SOLE 1 377,880 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 4,462 24,688 SH   SOLE 1 24,688 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 17,782 132,417 SH   SOLE 1 132,417 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,916 8,450 SH   SOLE 1 8,450 0 0
EXXON MOBIL CORP COM COM 30231G102 48,401 790,996 SH   SOLE 1 790,996 0 0
F5 INC COM COM 315616102 4,143 16,930 SH   SOLE 1 16,930 0 0
FASTENAL CO COM COM 311900104 3,293 51,404 SH   SOLE 1 51,404 0 0
FEDEX CORP COM COM 31428X106 2,594 10,030 SH   SOLE 1 10,030 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,874 35,910 SH   SOLE 1 35,910 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 6,577 60,253 SH   SOLE 1 60,253 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,828 64,934 SH   SOLE 1 64,934 0 0
FIRST AMERN FINL CORP COM COM 31847R102 70 900 SH   SOLE 1 900 0 0
FIRST HAWAIIAN INC COM COM 32051X108 41 1,500 SH   SOLE 1 1,500 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 106 1,600 SH   SOLE 1 1,600 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 12,547 60,758 SH   SOLE 1 60,758 0 0
FIRST SOLAR INC COM COM 336433107 21,487 246,518 SH   SOLE 1 246,518 0 0
FISERV INC COM COM 337738108 1,572 15,145 SH   SOLE 1 15,145 0 0
FIVE9 INC COM COM 338307101 2,538 18,481 SH   SOLE 1 18,481 0 0
FORD MTR CO DEL COM COM 345370860 13,264 638,606 SH   SOLE 1 638,606 0 0
FORTINET INC COM COM 34959E109 25,292 70,372 SH   SOLE 1 70,372 0 0
FORTIVE CORP COM COM 34959J108 953 12,489 SH   SOLE 1 12,489 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,570 14,683 SH   SOLE 1 14,683 0 0
FORWARD AIR CORP COM COM 349853101 73 600 SH   SOLE 1 600 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 41 1,400 SH   SOLE 1 1,400 0 0
FOX CORP CL A COM COM 35137L105 2,073 56,175 SH   SOLE 1 56,175 0 0
FOX CORP CL B COM COM 35137L204 943 27,518 SH   SOLE 1 27,518 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 11,889 284,902 SH   SOLE 1 284,902 0 0
FRESHPET INC COM COM 358039105 19 200 SH   SOLE 1 200 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108 31 2,300 SH   SOLE 1 2,300 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 43 1,000 SH   SOLE 1 1,000 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 2,878 66,474 SH   SOLE 2 66,474 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,517 8,940 SH   SOLE 1 8,940 0 0
GAP INC COM COM 364760108 3,848 218,035 SH   SOLE 1 218,035 0 0
GARTNER INC COM COM 366651107 30,445 91,065 SH   SOLE 1 91,065 0 0
GENERAC HLDGS INC COM COM 368736104 771 2,190 SH   SOLE 1 2,190 0 0
GENERAL DYNAMICS CORP COM COM 369550108 10,382 49,803 SH   SOLE 1 49,803 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 7,998 84,663 SH   SOLE 1 84,663 0 0
GENERAL MLS INC COM COM 370334104 70 1,032 SH   SOLE 1 1,032 0 0
GENERAL MTRS CO COM COM 37045V100 26,093 445,042 SH   SOLE 1 445,042 0 0
GENUINE PARTS CO COM COM 372460105 3,212 22,907 SH   SOLE 1 22,907 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 3,090 627,950 SH   SOLE 1 627,950 0 0
GIBRALTAR INDS INC COM COM 374689107 7 100 SH   SOLE 1 100 0 0
GILEAD SCIENCES INC COM COM 375558103 12,795 176,215 SH   SOLE 1 176,215 0 0
GLOBAL PMTS INC COM COM 37940X102 3,195 23,637 SH   SOLE 1 23,637 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37954Y319 205 7,750 SH   SOLE 1 7,750 0 0
GLOBE LIFE INC COM COM 37959E102 7,624 81,346 SH   SOLE 1 81,346 0 0
GLOBUS MED INC CL A COM 379577208 2,665 36,911 SH   SOLE 1 36,911 0 0
GODADDY INC CL A COM 380237107 1,809 21,323 SH   SOLE 1 21,323 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 18,429 48,175 SH   SOLE 1 48,175 0 0
GRAINGER W W INC COM COM 384802104 12,214 23,568 SH   SOLE 1 23,568 0 0
GUARDANT HEALTH INC COM COM 40131M109 40 400 SH   SOLE 1 400 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,187 10,458 SH   SOLE 1 10,458 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 488 5,377 SH   SOLE 1 5,377 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 13 300 SH   SOLE 1 300 0 0
HALLIBURTON CO COM COM 406216101 902 39,439 SH   SOLE 1 39,439 0 0
HANESBRANDS INC COM COM 410345102 911 54,472 SH   SOLE 1 54,472 0 0
HANGER INC COM NEW COM 41043F208 56 3,100 SH   SOLE 1 3,100 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,532 22,193 SH   SOLE 1 22,193 0 0
HASBRO INC COM COM 418056107 18,095 177,782 SH   SOLE 1 177,782 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,683 40,551 SH   SOLE 1 40,551 0 0
HCA HEALTHCARE INC COM COM 40412C101 9,602 37,375 SH   SOLE 1 37,375 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 2,926 44,962 SH   SOLE 1 44,962 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 1,041 16,000 SH   SOLE 2 16,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS COM 42207L106 87 1,698 SH   SOLE 1 1,698 0 0
HEALTHEQUITY INC COM COM 42226A107 31 700 SH   SOLE 1 700 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 16,515 457,615 SH   SOLE 1 457,615 0 0
HEICO CORP NEW CL A COM 422806208 303 2,360 SH   SOLE 1 2,360 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 31 9,800 SH   SOLE 1 9,800 0 0
HENRY JACK & ASSOC INC COM COM 426281101 523 3,131 SH   SOLE 1 3,131 0 0
HENRY SCHEIN INC COM COM 806407102 917 11,825 SH   SOLE 1 11,825 0 0
HERC HLDGS INC COM COM 42704L104 63 400 SH   SOLE 1 400 0 0
HERSHEY CO COM COM 427866108 10,926 56,474 SH   SOLE 1 56,474 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 55 300 SH   SOLE 1 300 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 9,713 615,895 SH   SOLE 1 615,895 0 0
HEXCEL CORP NEW COM COM 428291108 62 1,200 SH   SOLE 1 1,200 0 0
HILLENBRAND INC COM COM 431571108 120 2,300 SH   SOLE 1 2,300 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,264 14,511 SH   SOLE 1 14,511 0 0
HOLOGIC INC COM COM 436440101 17,776 232,180 SH   SOLE 1 232,180 0 0
HOME DEPOT INC COM COM 437076102 84,083 202,604 SH   SOLE 1 202,604 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 6 200 SH   SOLE 1 200 0 0
HONEYWELL INTL INC COM COM 438516106 25,357 121,610 SH   SOLE 1 121,610 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 3,094 177,937 SH   SOLE 1 177,937 0 0
HOWMET AEROSPACE INC COM COM 443201108 513 16,103 SH   SOLE 1 16,103 0 0
HP INC COM COM 40434L105 14,369 381,432 SH   SOLE 1 381,432 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 20,956 561,224 SH   SOLE 2 561,224 0 0
HUB GROUP INC CL A COM 443320106 76 900 SH   SOLE 1 900 0 0
HUBBELL INC COM COM 443510607 10,971 52,676 SH   SOLE 1 52,676 0 0
HUBSPOT INC COM COM 443573100 5,730 8,693 SH   SOLE 1 8,693 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,061 133,681 SH   SOLE 1 133,681 0 0
HUNTSMAN CORP COM COM 447011107 119 3,400 SH   SOLE 1 3,400 0 0
HUYA INC ADS REP SHS A COM 44852D108 8 1,100 SH   SOLE 1 1,100 0 0
HYATT HOTELS CORP COM CL A COM 448579102 192 1,999 SH   SOLE 1 1,999 0 0
IAA INC COM COM 449253103 20 400 SH   SOLE 1 400 0 0
ICF INTL INC COM COM 44925C103 92 900 SH   SOLE 1 900 0 0
ICU MED INC COM COM 44930G107 47 200 SH   SOLE 1 200 0 0
IDACORP INC COM COM 451107106 3,940 34,773 SH   SOLE 1 34,773 0 0
IDEXX LABS INC COM COM 45168D104 16,165 24,549 SH   SOLE 1 24,549 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 25,222 102,195 SH   SOLE 1 102,195 0 0
ILLUMINA INC COM COM 452327109 407 1,071 SH   SOLE 1 1,071 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 139 1,700 SH   SOLE 1 1,700 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 50,180 1,982,600 SH   SOLE 1 1,982,600 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 2,227 88,000 SH   SOLE 2 88,000 0 0
INGREDION INC COM COM 457187102 193 2,000 SH   SOLE 1 2,000 0 0
INSPIRE MED SYS INC COM COM 457730109 46 200 SH   SOLE 1 200 0 0
INSULET CORP COM COM 45784P101 27 100 SH   SOLE 1 100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 3,112 46,460 SH   SOLE 1 46,460 0 0
INTEL CORP COM COM 458140100 22,488 436,669 SH   SOLE 1 436,669 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1,994 25,109 SH   SOLE 1 25,109 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,830 42,626 SH   SOLE 1 42,626 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 30,295 226,658 SH   SOLE 1 226,658 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,500 9,957 SH   SOLE 1 9,957 0 0
INTERNATIONAL PAPER CO COM COM 460146103 25,501 542,804 SH   SOLE 1 542,804 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 21,086 563,034 SH   SOLE 1 563,034 0 0
INTUIT COM COM 461202103 63,549 98,799 SH   SOLE 1 98,799 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 22,324 62,131 SH   SOLE 1 62,131 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 21,459 971,002 SH   SOLE 1 971,002 0 0
IPG PHOTONICS CORP COM COM 44980X109 4,030 23,409 SH   SOLE 1 23,409 0 0
IQVIA HLDGS INC COM COM 46266C105 37,434 132,680 SH   SOLE 1 132,680 0 0
IRON MTN INC NEW COM COM 46284V101 3,535 67,548 SH   SOLE 1 67,548 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 1,652 33,700 SH   SOLE 1 33,700 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 2,149 27,599 SH   SOLE 1 27,599 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 3,707 55,657 SH   SOLE 1 55,657 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 337,712 3,948,000 SH   SOLE 2 3,948,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 10,031 21,030 SH   SOLE 3 21,030 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 1,617 14,175 SH   SOLE 3 14,175 0 0
ISHARES TR EUROPE ETF COM 464287861 2,797 51,429 SH   SOLE 1 51,429 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 5,708 65,598 SH   SOLE 1 65,598 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 5,930 56,062 SH   SOLE 1 56,062 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 3,119 63,858 SH   SOLE 1 63,858 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 3,567 77,816 SH   SOLE 1 77,816 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 8,085 48,148 SH   SOLE 1 48,148 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 3,587 956,612 SH   SOLE 1 956,612 0 0
JBG SMITH PPTYS COM COM 46590V100 2,042 71,141 SH   SOLE 1 71,141 0 0
JD.COM INC SPON ADR CL A COM 47215P106 91 1,300 SH   SOLE 1 1,300 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 75 1,930 SH   SOLE 1 1,930 0 0
JOHNSON & JOHNSON COM COM 478160104 138,554 809,926 SH   SOLE 1 809,926 0 0
JOINT CORP COM COM 47973J102 33 500 SH   SOLE 1 500 0 0
JONES LANG LASALLE INC COM COM 48020Q107 5,165 19,176 SH   SOLE 1 19,176 0 0
JPMORGAN CHASE & CO COM COM 46625H100 121,176 765,239 SH   SOLE 1 765,239 0 0
JUNIPER NETWORKS INC COM COM 48203R104 4,057 113,602 SH   SOLE 1 113,602 0 0
KAISER ALUMINUM CORP COM PAR 0.01 COM 483007704 75 800 SH   SOLE 1 800 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 28 1,400 SH   SOLE 1 1,400 0 0
KELLOGG CO COM COM 487836108 15,277 237,151 SH   SOLE 1 237,151 0 0
KEMPER CORP COM COM 488401100 71 1,200 SH   SOLE 1 1,200 0 0
KENNAMETAL INC COM COM 489170100 83 2,300 SH   SOLE 1 2,300 0 0
KEYCORP COM COM 493267108 28,694 1,240,575 SH   SOLE 1 1,240,575 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,775 23,123 SH   SOLE 1 23,123 0 0
KILROY RLTY CORP COM COM 49427F108 7,658 115,229 SH   SOLE 1 115,229 0 0
KIMBERLY-CLARK CORP COM COM 494368103 2,370 16,581 SH   SOLE 1 16,581 0 0
KIMCO RLTY CORP COM COM 49446R109 6,231 252,788 SH   SOLE 1 252,788 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 50 3,200 SH   SOLE 1 3,200 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 6,094 386,935 SH   SOLE 2 386,935 0 0
KKR & CO INC COM COM 48251W104 30 400 SH   SOLE 1 400 0 0
KLA CORP COM NEW COM 482480100 25,355 58,951 SH   SOLE 1 58,951 0 0
KORN FERRY COM NEW COM 500643200 98 1,300 SH   SOLE 1 1,300 0 0
KRAFT HEINZ CO COM COM 500754106 71 1,987 SH   SOLE 1 1,987 0 0
KROGER CO COM COM 501044101 3,697 81,679 SH   SOLE 1 81,679 0 0
KYNDRYL HLDGS INC COMMON STOCK ADDED COM 50155Q100 315 17,382 SH   SOLE 1 17,382 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,657 26,527 SH   SOLE 1 26,527 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 37,280 118,646 SH   SOLE 1 118,646 0 0
LAKELAND FINL CORP COM COM 511656100 96 1,200 SH   SOLE 1 1,200 0 0
LAM RESEARCH CORP COM COM 512807108 22,337 31,060 SH   SOLE 1 31,060 0 0
LAMB WESTON HLDGS INC COM COM 513272104 14 226 SH   SOLE 1 226 0 0
LANCASTER COLONY CORP COM COM 513847103 50 300 SH   SOLE 1 300 0 0
LANDSTAR SYS INC COM COM 515098101 1,727 9,646 SH   SOLE 1 9,646 0 0
LAUDER ESTEE COS INC CL A COM 518439104 321 867 SH   SOLE 1 867 0 0
LCI INDS COM COM 50189K103 78 500 SH   SOLE 1 500 0 0
LENNAR CORP CL A COM 526057104 14,497 124,802 SH   SOLE 1 124,802 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1,579 9,815 SH   SOLE 1 9,815 0 0
LILLY ELI & CO COM COM 532457108 22,787 82,496 SH   SOLE 1 82,496 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,697 24,858 SH   SOLE 1 24,858 0 0
LITTELFUSE INC COM COM 537008104 63 200 SH   SOLE 1 200 0 0
LKQ CORP COM COM 501889208 19,415 323,414 SH   SOLE 1 323,414 0 0
LOCKHEED MARTIN CORP COM COM 539830109 61,009 171,659 SH   SOLE 1 171,659 0 0
LOEWS CORP COM COM 540424108 12,370 214,155 SH   SOLE 1 214,155 0 0
LOWES COS INC COM COM 548661107 82,152 317,827 SH   SOLE 1 317,827 0 0
LPL FINL HLDGS INC COM COM 50212V100 15,445 96,474 SH   SOLE 1 96,474 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 48 8,600 SH   SOLE 1 8,600 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 5,035 894,316 SH   SOLE 2 894,316 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4,858 12,409 SH   SOLE 1 12,409 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 3,096 246,660 SH   SOLE 1 246,660 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 3,035 179,494 SH   SOLE 1 179,494 0 0
M & T BK CORP COM COM 55261F104 1,319 8,588 SH   SOLE 1 8,588 0 0
MACYS INC COM COM 55616P104 60 2,300 SH   SOLE 1 2,300 0 0
MAGNITE INC COM COM 55955D100 9 500 SH   SOLE 1 500 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 737 4,738 SH   SOLE 1 4,738 0 0
MANITOWOC CO INC COM NEW COM 563571405 24 1,300 SH   SOLE 1 1,300 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 68 695 SH   SOLE 1 695 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 51 700 SH   SOLE 1 700 0 0
MARATHON OIL CORP COM COM 565849106 4,501 274,094 SH   SOLE 1 274,094 0 0
MARATHON PETE CORP COM COM 56585A102 16,206 253,259 SH   SOLE 1 253,259 0 0
MARKEL CORP COM COM 570535104 6,946 5,629 SH   SOLE 1 5,629 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 2,390 5,811 SH   SOLE 1 5,811 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,724 10,433 SH   SOLE 1 10,433 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 12,243 70,436 SH   SOLE 1 70,436 0 0
MARTEN TRANS LTD COM COM 573075108 84 4,900 SH   SOLE 1 4,900 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 4,645 53,094 SH   SOLE 1 53,094 0 0
MASCO CORP COM COM 574599106 160 2,283 SH   SOLE 1 2,283 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 48,415 134,741 SH   SOLE 1 134,741 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,344 10,160 SH   SOLE 1 10,160 0 0
MATTEL INC COM COM 577081102 93 4,300 SH   SOLE 1 4,300 0 0
MAXIMUS INC COM COM 577933104 24 300 SH   SOLE 1 300 0 0
MCDONALDS CORP COM COM 580135101 8,959 33,421 SH   SOLE 1 33,421 0 0
MCGRATH RENTCORP COM COM 580589109 80 1,000 SH   SOLE 1 1,000 0 0
MCKESSON CORP COM COM 58155Q103 18,688 75,182 SH   SOLE 1 75,182 0 0
MERCADOLIBRE INC COM COM 58733R102 6,823 5,060 SH   SOLE 1 5,060 0 0
MERCK & CO INC COM COM 58933Y105 33,401 435,816 SH   SOLE 1 435,816 0 0
META PLATFORMS INC CL A COM 30303M102 158,269 470,550 SH   SOLE 1 470,550 0 0
METLIFE INC COM COM 59156R108 17,133 274,165 SH   SOLE 1 274,165 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 29,394 17,319 SH   SOLE 1 17,319 0 0
MGE ENERGY INC COM COM 55277P104 49 600 SH   SOLE 1 600 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 18 411 SH   SOLE 1 411 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 22,779 261,650 SH   SOLE 1 261,650 0 0
MICRON TECHNOLOGY INC COM COM 595112103 8,757 94,009 SH   SOLE 1 94,009 0 0
MICROSOFT CORP COM COM 594918104 626,191 1,861,890 SH   SOLE 1 1,861,890 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 150 654 SH   SOLE 1 654 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 88 1,200 SH   SOLE 1 1,200 0 0
MODERNA INC COM COM 60770K107 10,148 39,957 SH   SOLE 1 39,957 0 0
MOHAWK INDS INC COM COM 608190104 8,828 48,455 SH   SOLE 1 48,455 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 6 122 SH   SOLE 1 122 0 0
MONDELEZ INTL INC CL A COM 609207105 23,129 348,804 SH   SOLE 1 348,804 0 0
MONGODB INC CL A COM 60937P106 3,808 7,193 SH   SOLE 1 7,193 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 99 200 SH   SOLE 1 200 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 5,938 61,826 SH   SOLE 1 61,826 0 0
MOODYS CORP COM COM 615369105 26,504 67,857 SH   SOLE 1 67,857 0 0
MORGAN STANLEY COM NEW COM 617446448 18,129 184,688 SH   SOLE 1 184,688 0 0
MOSAIC CO NEW COM COM 61945C103 7,188 182,960 SH   SOLE 1 182,960 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 19,304 71,048 SH   SOLE 1 71,048 0 0
MSC INDL DIRECT INC CL A COM 553530106 42 500 SH   SOLE 1 500 0 0
MSCI INC COM COM 55354G100 3,986 6,505 SH   SOLE 1 6,505 0 0
MUELLER INDS INC COM COM 624756102 101 1,700 SH   SOLE 1 1,700 0 0
MURPHY USA INC COM COM 626755102 60 300 SH   SOLE 1 300 0 0
MYR GROUP INC DEL COM COM 55405W104 44 400 SH   SOLE 1 400 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 30 700 SH   SOLE 1 700 0 0
NASDAQ INC COM COM 631103108 147 700 SH   SOLE 1 700 0 0
NATERA INC COM COM 632307104 65 700 SH   SOLE 1 700 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,611 36,880 SH   SOLE 1 36,880 0 0
NATURA &CO HLDG S A ADS COM 63884N108 1,689 182,230 SH   SOLE 1 182,230 0 0
NATUS MED INC DEL COM COM 639050103 50 2,100 SH   SOLE 1 2,100 0 0
NCINO INC COM COM 63947U107 3,124 56,954 SH   SOLE 1 56,954 0 0
NEOGEN CORP COM COM 640491106 41 900 SH   SOLE 1 900 0 0
NETAPP INC COM COM 64110D104 4,624 50,268 SH   SOLE 1 50,268 0 0
NETFLIX INC COM COM 64110L106 33,092 54,930 SH   SOLE 1 54,930 0 0
NETGEAR INC COM COM 64111Q104 73 2,500 SH   SOLE 1 2,500 0 0
NEWELL BRANDS INC COM COM 651229106 4,841 221,649 SH   SOLE 1 221,649 0 0
NEWMARKET CORP COM COM 651587107 3,143 9,172 SH   SOLE 1 9,172 0 0
NEWMONT CORP COM COM 651639106 2,267 36,555 SH   SOLE 1 36,555 0 0
NEWS CORP NEW CL A COM 65249B109 176 7,900 SH   SOLE 1 7,900 0 0
NEWS CORP NEW CL B COM 65249B208 794 35,296 SH   SOLE 1 35,296 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 454 3,005 SH   SOLE 1 3,005 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,955 53,070 SH   SOLE 1 53,070 0 0
NIKE INC CL B COM 654106103 13,774 82,641 SH   SOLE 1 82,641 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 372 12,136 SH   SOLE 1 12,136 0 0
NORFOLK SOUTHN CORP COM COM 655844108 1,685 5,661 SH   SOLE 1 5,661 0 0
NORTHERN TR CORP COM COM 665859104 1,222 10,216 SH   SOLE 1 10,216 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 15,673 40,491 SH   SOLE 1 40,491 0 0
NORTHWESTERN CORP COM NEW COM 668074305 51 900 SH   SOLE 1 900 0 0
NORTONLIFELOCK INC COM COM 668771108 2,504 96,398 SH   SOLE 1 96,398 0 0
NRG ENERGY INC COM NEW COM 629377508 10,380 240,940 SH   SOLE 1 240,940 0 0
NUCOR CORP COM COM 670346105 23,608 206,818 SH   SOLE 1 206,818 0 0
NUTANIX INC CL A COM 67059N108 7,805 244,970 SH   SOLE 1 244,970 0 0
NVIDIA CORPORATION COM COM 67066G104 163,580 556,186 SH   SOLE 1 556,186 0 0
NVR INC COM COM 62944T105 1,560 264 SH   SOLE 1 264 0 0
OCCIDENTAL PETE CORP COM COM 674599105 18,842 649,948 SH   SOLE 1 649,948 0 0
OKTA INC CL A COM 679295105 4,997 22,292 SH   SOLE 1 22,292 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 8,568 23,907 SH   SOLE 1 23,907 0 0
OLD REP INTL CORP COM COM 680223104 2,269 92,302 SH   SOLE 1 92,302 0 0
OLIN CORP COM PAR 1 COM 680665205 1,877 32,635 SH   SOLE 1 32,635 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 568 19,200 SH   SOLE 1 19,200 0 0
OMNICOM GROUP INC COM COM 681919106 9,015 123,033 SH   SOLE 1 123,033 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 6,107 89,917 SH   SOLE 1 89,917 0 0
ONE GAS INC COM COM 68235P108 54 700 SH   SOLE 1 700 0 0
ONEOK INC NEW COM COM 682680103 18,691 318,096 SH   SOLE 1 318,096 0 0
ORACLE CORP COM COM 68389X105 25,773 295,529 SH   SOLE 1 295,529 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 34,504 48,857 SH   SOLE 1 48,857 0 0
ORION OFFICE REIT INC COM ADDED COM 68629Y103 33 1,743 SH   SOLE 1 1,743 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 14,856 170,621 SH   SOLE 1 170,621 0 0
OWENS CORNING NEW COM COM 690742101 5,179 57,223 SH   SOLE 1 57,223 0 0
OZON HLDGS PLC SPONSORED ADS COM 69269L104 15 500 SH   SOLE 1 500 0 0
PACCAR INC COM COM 693718108 2,963 33,573 SH   SOLE 1 33,573 0 0
PACKAGING CORP AMER COM COM 695156109 13,469 98,931 SH   SOLE 1 98,931 0 0
PACWEST BANCORP DEL COM COM 695263103 912 20,185 SH   SOLE 1 20,185 0 0
PALO ALTO NETWORKS INC COM COM 697435105 12,076 21,689 SH   SOLE 1 21,689 0 0
PARKER-HANNIFIN CORP COM COM 701094104 31,191 98,048 SH   SOLE 1 98,048 0 0
PATTERSON COS INC COM COM 703395103 47 1,600 SH   SOLE 1 1,600 0 0
PAYCHEX INC COM COM 704326107 9,416 68,979 SH   SOLE 1 68,979 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 6,185 14,896 SH   SOLE 1 14,896 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 3,683 15,597 SH   SOLE 1 15,597 0 0
PAYPAL HLDGS INC COM COM 70450Y103 32,838 174,133 SH   SOLE 1 174,133 0 0
PDC ENERGY INC COM COM 69327R101 137 2,800 SH   SOLE 1 2,800 0 0
PENN NATL GAMING INC COM COM 707569109 1,150 22,175 SH   SOLE 1 22,175 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 342 19,211 SH   SOLE 1 19,211 0 0
PEPSICO INC COM COM 713448108 1,129 6,499 SH   SOLE 1 6,499 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 130 2,824 SH   SOLE 1 2,824 0 0
PERKINELMER INC COM COM 714046109 8,322 41,389 SH   SOLE 1 41,389 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105 96 4,838 SH   SOLE 1 4,838 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 36 3,600 SH   SOLE 1 3,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 6,572 598,563 SH   SOLE 1 598,563 0 0
PFIZER INC COM COM 717081103 31,453 532,647 SH   SOLE 1 532,647 0 0
PHILIP MORRIS INTL INC COM COM 718172109 45,602 480,016 SH   SOLE 1 480,016 0 0
PHILLIPS 66 COM COM 718546104 14,182 195,721 SH   SOLE 1 195,721 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 5,007 85,876 SH   SOLE 1 85,876 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 14,144 242,603 SH   SOLE 2 242,603 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 105 1,100 SH   SOLE 1 1,100 0 0
PINTEREST INC CL A COM 72352L106 857 23,574 SH   SOLE 1 23,574 0 0
PIONEER NAT RES CO COM COM 723787107 22,023 121,083 SH   SOLE 1 121,083 0 0
PLANET FITNESS INC CL A COM 72703H101 2,944 32,503 SH   SOLE 1 32,503 0 0
PLAYTIKA HLDG CORP COM COM 72815L107 205 11,846 SH   SOLE 1 11,846 0 0
PLEXUS CORP COM COM 729132100 77 800 SH   SOLE 1 800 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,527 22,577 SH   SOLE 1 22,577 0 0
POOL CORP COM COM 73278L105 7,235 12,783 SH   SOLE 1 12,783 0 0
PPG INDS INC COM COM 693506107 1,856 10,762 SH   SOLE 1 10,762 0 0
PPL CORP COM COM 69351T106 23,114 768,913 SH   SOLE 1 768,913 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 27,550 140,103 SH   SOLE 1 140,103 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 89 1,230 SH   SOLE 1 1,230 0 0
PROCTER AND GAMBLE CO COM COM 742718109 131,733 805,314 SH   SOLE 1 805,314 0 0
PROGRESSIVE CORP COM COM 743315103 133 1,300 SH   SOLE 1 1,300 0 0
PROLOGIS INC. COM COM 74340W103 3,795 22,543 SH   SOLE 1 22,543 0 0
PROS HOLDINGS INC COM COM 74346Y103 31 900 SH   SOLE 1 900 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,187 38,685 SH   SOLE 1 38,685 0 0
PTC INC COM COM 69370C100 7,673 63,334 SH   SOLE 1 63,334 0 0
PUBLIC STORAGE COM COM 74460D109 218 582 SH   SOLE 1 582 0 0
PULTE GROUP INC COM COM 745867101 544 9,518 SH   SOLE 1 9,518 0 0
PURPLE INNOVATION INC COM COM 74640Y106 5 400 SH   SOLE 1 400 0 0
Q2 HLDGS INC COM COM 74736L109 24 300 SH   SOLE 1 300 0 0
QORVO INC COM COM 74736K101 7,766 49,657 SH   SOLE 1 49,657 0 0
QUALCOMM INC COM COM 747525103 45,479 248,695 SH   SOLE 1 248,695 0 0
QUANTA SVCS INC COM COM 74762E102 23,832 207,851 SH   SOLE 1 207,851 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,949 17,043 SH   SOLE 1 17,043 0 0
QUIDEL CORP COM COM 74838J101 902 6,681 SH   SOLE 1 6,681 0 0
RALPH LAUREN CORP CL A COM 751212101 8,263 69,516 SH   SOLE 1 69,516 0 0
RAYMOND JAMES FINL INC COM COM 754730109 65,113 648,536 SH   SOLE 1 648,536 0 0
RAYONIER INC COM COM 754907103 113 2,800 SH   SOLE 1 2,800 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 19,999 232,386 SH   SOLE 1 232,386 0 0
RBC BEARINGS INC COM COM 75524B104 81 400 SH   SOLE 1 400 0 0
REALTY INCOME CORP COM COM 756109104 1,851 25,853 SH   SOLE 1 25,853 0 0
REGENCY CTRS CORP COM COM 758849103 193 2,561 SH   SOLE 1 2,561 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 11,193 17,724 SH   SOLE 1 17,724 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2,919 133,905 SH   SOLE 1 133,905 0 0
RENASANT CORP COM COM 75970E107 114 3,000 SH   SOLE 1 3,000 0 0
REPLIGEN CORP COM COM 759916109 79 300 SH   SOLE 1 300 0 0
RH COM COM 74967X103 889 1,659 SH   SOLE 1 1,659 0 0
RINGCENTRAL INC CL A COM 76680R206 2,516 13,431 SH   SOLE 1 13,431 0 0
ROBERT HALF INTL INC COM COM 770323103 18,754 168,170 SH   SOLE 1 168,170 0 0
ROCKET COS INC COM CL A COM 77311W101 74 5,295 SH   SOLE 1 5,295 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 11,205 32,121 SH   SOLE 1 32,121 0 0
ROKU INC COM CL A COM 77543R102 763 3,345 SH   SOLE 1 3,345 0 0
ROLLINS INC COM COM 775711104 8,399 245,512 SH   SOLE 1 245,512 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 15,592 31,700 SH   SOLE 1 31,700 0 0
ROSS STORES INC COM COM 778296103 7,816 68,390 SH   SOLE 1 68,390 0 0
ROYAL GOLD INC COM COM 780287108 3,722 35,380 SH   SOLE 1 35,380 0 0
RYAN SPECIALTY GROUP HLDGS I CL A COM 78351F107 52 1,300 SH   SOLE 1 1,300 0 0
S&P GLOBAL INC COM COM 78409V104 64,411 136,485 SH   SOLE 1 136,485 0 0
SALESFORCE COM INC COM COM 79466L302 57,170 224,962 SH   SOLE 1 224,962 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 2,540 6,529 SH   SOLE 1 6,529 0 0
SCANSOURCE INC COM COM 806037107 70 2,000 SH   SOLE 1 2,000 0 0
SCHLUMBERGER LTD COM STK COM 806857108 7,037 234,947 SH   SOLE 1 234,947 0 0
SCHWAB CHARLES CORP COM COM 808513105 2,670 31,753 SH   SOLE 1 31,753 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 1,052 12,588 SH   SOLE 1 12,588 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 74 3,800 SH   SOLE 1 3,800 0 0
SEA LTD SPONSORD ADS COM 81141R100 201 900 SH   SOLE 1 900 0 0
SEABOARD CORP DEL COM COM 811543107 2,829 719 SH   SOLE 1 719 0 0
SEI INVTS CO COM COM 784117103 1,906 31,281 SH   SOLE 1 31,281 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 787 10,129 SH   SOLE 1 10,129 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 173 3,110 SH   SOLE 1 3,110 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 2,569 65,800 SH   SOLE 1 65,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 221 4,265 SH   SOLE 1 4,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 872 4,265 SH   SOLE 1 4,265 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 611 5,776 SH   SOLE 1 5,776 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 209 2,310 SH   SOLE 1 2,310 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2,333 13,417 SH   SOLE 1 13,417 0 0
SELECTIVE INS GROUP INC COM COM 816300107 98 1,200 SH   SOLE 1 1,200 0 0
SEMPRA COM COM 816851109 256 1,938 SH   SOLE 1 1,938 0 0
SERVICE CORP INTL COM COM 817565104 545 7,674 SH   SOLE 1 7,674 0 0
SERVICENOW INC COM COM 81762P102 38,960 60,020 SH   SOLE 1 60,020 0 0
SHAKE SHACK INC CL A COM 819047101 43 600 SH   SOLE 1 600 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,323 12,277 SH   SOLE 1 12,277 0 0
SHOCKWAVE MED INC COM COM 82489T104 53 300 SH   SOLE 1 300 0 0
SHOPIFY INC CL A COM 82509L107 11,187 8,122 SH   SOLE 1 8,122 0 0
SILGAN HOLDINGS INC COM COM 827048109 111 2,600 SH   SOLE 1 2,600 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 18,315 114,636 SH   SOLE 1 114,636 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 3,583 564,228 SH   SOLE 1 564,228 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,830 11,798 SH   SOLE 1 11,798 0 0
SL GREEN RLTY CORP COM COM 78440X804 1,696 23,654 SH   SOLE 1 23,654 0 0
SMARTSHEET INC COM CL A COM 83200N103 62 800 SH   SOLE 1 800 0 0
SMITH A O CORP COM COM 831865209 27,992 326,059 SH   SOLE 1 326,059 0 0
SMUCKER J M CO COM NEW COM 832696405 3,302 24,315 SH   SOLE 1 24,315 0 0
SNAP INC CL A COM 83304A106 1,776 37,757 SH   SOLE 1 37,757 0 0
SNAP ON INC COM COM 833034101 7,349 34,122 SH   SOLE 1 34,122 0 0
SNOWFLAKE INC CL A COM 833445109 8,590 25,359 SH   SOLE 1 25,359 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 45 900 SH   SOLE 1 900 0 0
SONOCO PRODS CO COM COM 835495102 642 11,091 SH   SOLE 1 11,091 0 0
SOUTHERN CO COM COM 842587107 207 3,025 SH   SOLE 1 3,025 0 0
SOUTHSTATE CORPORATION COM COM 840441109 128 1,600 SH   SOLE 1 1,600 0 0
SOUTHWEST AIRLS CO COM COM 844741108 58 1,360 SH   SOLE 1 1,360 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 30,350 63,901 SH   SOLE 1 63,901 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 51 500 SH   SOLE 1 500 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 3,178 65,939 SH   SOLE 1 65,939 0 0
SPLUNK INC COM COM 848637104 2,865 24,755 SH   SOLE 1 24,755 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 36 400 SH   SOLE 1 400 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,892 10,031 SH   SOLE 1 10,031 0 0
STARBUCKS CORP COM COM 855244109 39,069 334,009 SH   SOLE 1 334,009 0 0
STATE AUTO FINL CORP COM COM 855707105 21 400 SH   SOLE 1 400 0 0
STATE STR CORP COM COM 857477103 29,933 321,865 SH   SOLE 1 321,865 0 0
STEEL DYNAMICS INC COM COM 858119100 1,784 28,747 SH   SOLE 1 28,747 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 96 1,200 SH   SOLE 1 1,200 0 0
STIFEL FINL CORP COM COM 860630102 431 6,122 SH   SOLE 1 6,122 0 0
STORE CAP CORP COM COM 862121100 991 28,802 SH   SOLE 1 28,802 0 0
STRYKER CORPORATION COM COM 863667101 4,795 17,930 SH   SOLE 1 17,930 0 0
SUNRUN INC COM COM 86771W105 12,690 369,973 SH   SOLE 1 369,973 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 50 4,300 SH   SOLE 1 4,300 0 0
SUZANO S A SPON ADS COM 86959K105 2,667 246,944 SH   SOLE 1 246,944 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 27,977 41,249 SH   SOLE 1 41,249 0 0
SYLVAMO CORP COMMON STOCK COM 871332102 6 216 SH   SOLE 1 216 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 769 16,575 SH   SOLE 1 16,575 0 0
SYNOPSYS INC COM COM 871607107 29,065 78,875 SH   SOLE 1 78,875 0 0
SYSCO CORP COM COM 871829107 2,177 27,712 SH   SOLE 1 27,712 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 8 400 SH   SOLE 1 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 265 2,200 SH   SOLE 1 2,200 0 0
TAPESTRY INC COM COM 876030107 7,906 194,738 SH   SOLE 1 194,738 0 0
TARGA RES CORP COM COM 87612G101 5,293 101,321 SH   SOLE 1 101,321 0 0
TARGET CORP COM COM 87612E106 32,165 138,978 SH   SOLE 1 138,978 0 0
TELEFLEX INCORPORATED COM COM 879369106 2,192 6,672 SH   SOLE 1 6,672 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 3,680 537,225 SH   SOLE 1 537,225 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 9,733 1,420,940 SH   SOLE 2 1,420,940 0 0
TERADATA CORP DEL COM COM 88076W103 939 22,120 SH   SOLE 1 22,120 0 0
TERADYNE INC COM COM 880770102 6,878 42,057 SH   SOLE 1 42,057 0 0
TESLA INC COM COM 88160R101 160,402 151,784 SH   SOLE 1 151,784 0 0
TEXAS INSTRS INC COM COM 882508104 66,791 354,383 SH   SOLE 1 354,383 0 0
TEXTRON INC COM COM 883203101 73 947 SH   SOLE 1 947 0 0
THE TRADE DESK INC COM CL A COM 88339J105 8,786 95,873 SH   SOLE 1 95,873 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 59,065 88,522 SH   SOLE 1 88,522 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709 341 2,251 SH   SOLE 1 2,251 0 0
TJX COS INC NEW COM COM 872540109 4,896 64,483 SH   SOLE 1 64,483 0 0
T-MOBILE US INC COM COM 872590104 1,643 14,166 SH   SOLE 1 14,166 0 0
TORO CO COM COM 891092108 1,806 18,073 SH   SOLE 1 18,073 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 2,305 23,769 SH   SOLE 1 23,769 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,461 6,122 SH   SOLE 1 6,122 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,132 3,351 SH   SOLE 1 3,351 0 0
TRANSUNION COM COM 89400J107 2,294 19,344 SH   SOLE 1 19,344 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 2,388 43,208 SH   SOLE 1 43,208 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 2,727 17,430 SH   SOLE 1 17,430 0 0
TREX CO INC COM COM 89531P105 81 600 SH   SOLE 1 600 0 0
TRIMAS CORP COM NEW COM 896215209 81 2,200 SH   SOLE 1 2,200 0 0
TRIMBLE INC COM COM 896239100 30,990 355,429 SH   SOLE 1 355,429 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 52 2,100 SH   SOLE 1 2,100 0 0
TRUIST FINL CORP COM COM 89832Q109 5,119 87,434 SH   SOLE 1 87,434 0 0
TWILIO INC CL A COM 90138F102 4,657 17,683 SH   SOLE 1 17,683 0 0
TWITTER INC COM COM 90184L102 4,084 94,484 SH   SOLE 1 94,484 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 13,306 2,306,113 SH   SOLE 1 2,306,113 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,570 4,777 SH   SOLE 1 4,777 0 0
TYSON FOODS INC CL A COM 902494103 25,177 288,855 SH   SOLE 1 288,855 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 812 19,362 SH   SOLE 1 19,362 0 0
UFP INDUSTRIES INC COM COM 90278Q108 120 1,300 SH   SOLE 1 1,300 0 0
UGI CORP NEW COM COM 902681105 550 11,985 SH   SOLE 1 11,985 0 0
ULTA BEAUTY INC COM COM 90384S303 19,541 47,391 SH   SOLE 1 47,391 0 0
UMB FINL CORP COM COM 902788108 149 1,400 SH   SOLE 1 1,400 0 0
UNDER ARMOUR INC CL A COM 904311107 4,247 200,404 SH   SOLE 1 200,404 0 0
UNDER ARMOUR INC CL C COM 904311206 5,135 284,625 SH   SOLE 1 284,625 0 0
UNIFIRST CORP MASS COM COM 904708104 105 500 SH   SOLE 1 500 0 0
UNION PAC CORP COM COM 907818108 61,193 242,896 SH   SOLE 1 242,896 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 65,024 303,369 SH   SOLE 1 303,369 0 0
UNITED RENTALS INC COM COM 911363109 18,545 55,811 SH   SOLE 1 55,811 0 0
UNITED STATES STL CORP NEW COM COM 912909108 824 34,589 SH   SOLE 1 34,589 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 84,537 168,353 SH   SOLE 1 168,353 0 0
UNITY SOFTWARE INC COM COM 91332U101 7,611 53,227 SH   SOLE 1 53,227 0 0
US BANCORP DEL COM NEW COM 902973304 53,523 952,877 SH   SOLE 1 952,877 0 0
US ECOLOGY INC COM COM 91734M103 38 1,200 SH   SOLE 1 1,200 0 0
V F CORP COM COM 918204108 3,021 41,263 SH   SOLE 1 41,263 0 0
VALE S A SPONSORED ADS COM 91912E105 5,327 379,962 SH   SOLE 1 379,962 0 0
VALERO ENERGY CORP COM COM 91913Y100 977 13,007 SH   SOLE 1 13,007 0 0
VALMONT INDS INC COM COM 920253101 50 200 SH   SOLE 1 200 0 0
VARONIS SYS INC COM COM 922280102 10 200 SH   SOLE 1 200 0 0
VEEVA SYS INC CL A COM COM 922475108 4,247 16,622 SH   SOLE 1 16,622 0 0
VENTAS INC COM COM 92276F100 13,096 256,175 SH   SOLE 1 256,175 0 0
VERICEL CORP COM COM 92346J108 31 800 SH   SOLE 1 800 0 0
VERINT SYS INC COM COM 92343X100 105 2,000 SH   SOLE 1 2,000 0 0
VERISK ANALYTICS INC COM COM 92345Y106 618 2,700 SH   SOLE 1 2,700 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 53,246 1,024,754 SH   SOLE 1 1,024,754 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,617 21,023 SH   SOLE 1 21,023 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 319 12,779 SH   SOLE 1 12,779 0 0
VIACOMCBS INC CL B COM 92556H206 3,639 120,591 SH   SOLE 1 120,591 0 0
VIAD CORP COM COM 92552R406 73 1,700 SH   SOLE 1 1,700 0 0
VICI PPTYS INC COM COM 925652109 1,069 35,488 SH   SOLE 1 35,488 0 0
VISA INC COM CL A COM 92826C839 85,453 394,318 SH   SOLE 1 394,318 0 0
VISTEON CORP COM NEW COM 92839U206 100 900 SH   SOLE 1 900 0 0
VMWARE INC CL A COM COM 928563402 12,045 103,946 SH   SOLE 1 103,946 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 27,394 654,414 SH   SOLE 1 654,414 0 0
VOYA FINANCIAL INC COM COM 929089100 977 14,738 SH   SOLE 1 14,738 0 0
WABTEC COM COM 929740108 8,723 94,701 SH   SOLE 1 94,701 0 0
WALMART INC COM COM 931142103 78,436 542,096 SH   SOLE 1 542,096 0 0
WASTE MGMT INC DEL COM COM 94106L109 800 4,794 SH   SOLE 1 4,794 0 0
WATERS CORP COM COM 941848103 17,356 46,580 SH   SOLE 1 46,580 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 58 300 SH   SOLE 1 300 0 0
WEC ENERGY GROUP INC COM COM 92939U106 13,890 143,091 SH   SOLE 1 143,091 0 0
WEIBO CORP SPONSORED ADR COM 948596101 77 2,500 SH   SOLE 1 2,500 0 0
WELLS FARGO CO NEW COM COM 949746101 11,077 230,860 SH   SOLE 1 230,860 0 0
WELLTOWER INC COM COM 95040Q104 5,075 59,174 SH   SOLE 1 59,174 0 0
WERNER ENTERPRISES INC COM COM 950755108 91 1,900 SH   SOLE 1 1,900 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3,193 6,807 SH   SOLE 1 6,807 0 0
WESTERN DIGITAL CORP. COM COM 958102105 2,423 37,156 SH   SOLE 1 37,156 0 0
WESTERN UN CO COM COM 959802109 8,792 492,832 SH   SOLE 1 492,832 0 0
WESTLAKE CHEM CORP COM COM 960413102 3,461 35,634 SH   SOLE 1 35,634 0 0
WESTROCK CO COM COM 96145D105 800 18,044 SH   SOLE 1 18,044 0 0
WEX INC COM COM 96208T104 1,892 13,480 SH   SOLE 1 13,480 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 33,385 810,697 SH   SOLE 1 810,697 0 0
WHIRLPOOL CORP COM COM 963320106 2,072 8,830 SH   SOLE 1 8,830 0 0
WILLIAMS COS INC COM COM 969457100 707 27,150 SH   SOLE 1 27,150 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,183 6,994 SH   SOLE 1 6,994 0 0
WINGSTOP INC COM COM 974155103 69 400 SH   SOLE 1 400 0 0
WM TECHNOLOGY INC COM COM 92971A109 6 1,000 SH   SOLE 1 1,000 0 0
WORKDAY INC CL A COM 98138H101 8,632 31,598 SH   SOLE 1 31,598 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 440 8,917 SH   SOLE 1 8,917 0 0
WORTHINGTON INDS INC COM COM 981811102 55 1,000 SH   SOLE 1 1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 2,308 25,750 SH   SOLE 1 25,750 0 0
XCEL ENERGY INC COM COM 98389B100 34 500 SH   SOLE 1 500 0 0
XILINX INC COM COM 983919101 5,131 24,198 SH   SOLE 1 24,198 0 0
YATSEN HLDG LTD ADS COM 985194109 2 800 SH   SOLE 1 800 0 0
YETI HLDGS INC COM COM 98585X104 277 3,350 SH   SOLE 1 3,350 0 0
YUM BRANDS INC COM COM 988498101 12,133 87,373 SH   SOLE 1 87,373 0 0
YUM CHINA HLDGS INC COM COM 98850P109 90 1,800 SH   SOLE 1 1,800 0 0
ZAI LAB LTD ADR COM 98887Q104 13 200 SH   SOLE 1 200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 15,814 26,570 SH   SOLE 1 26,570 0 0
ZENDESK INC COM COM 98936J101 1,557 14,927 SH   SOLE 1 14,927 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 1,171 18,335 SH   SOLE 1 18,335 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 625 4,916 SH   SOLE 1 4,916 0 0
ZIONS BANCORPORATION N A COM COM 989701107 1,922 30,435 SH   SOLE 1 30,435 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 5,117 27,822 SH   SOLE 1 27,822 0 0
ZSCALER INC COM COM 98980G102 7,486 23,298 SH   SOLE 1 23,298 0 0