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 34,342 214,394 SH   SOLE 1 214,394 0 0
3M CO COM COM 88579Y101 358 2,233 SH   SOLE 1 0 0 2,233
ABBOTT LABS COM COM 002824100 25,976 238,681 SH   SOLE 1 238,681 0 0
ABBVIE INC COM COM 00287Y109 21,866 249,640 SH   SOLE 1 249,640 0 0
ABIOMED INC COM COM 003654100 62 222 SH   SOLE 1 222 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 15,998 70,791 SH   SOLE 1 70,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 246 1,088 SH   SOLE 1 0 0 1,088
ACTIVISION BLIZZARD INC COM COM 00507V109 22,271 275,126 SH   SOLE 1 275,126 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 102 1,262 SH   SOLE 1 0 0 1,262
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 60,755 123,881 SH   SOLE 1 123,881 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 470 958 SH   SOLE 1 0 0 958
ADVANCED MICRO DEVICES INC COM COM 007903107 13,219 161,227 SH   SOLE 1 161,227 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 111 1,348 SH   SOLE 1 0 0 1,348
AECOM COM COM 00766T100 655 15,661 SH   SOLE 1 15,661 0 0
AES CORP COM COM 00130H105 10 572 SH   SOLE 1 572 0 0
AFLAC INC COM COM 001055102 15,737 432,927 SH   SOLE 1 432,927 0 0
AFLAC INC COM COM 001055102 2 49 SH   SOLE 1 0 0 49
AGCO CORP COM COM 001084102 613 8,255 SH   SOLE 1 8,255 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 37 367 SH   SOLE 1 367 0 0
AGNC INVT CORP COM COM 00123Q104 42,170 3,031,652 SH   SOLE 1 3,031,652 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,148 7,212 SH   SOLE 1 7,212 0 0
AIR PRODS & CHEMS INC COM COM 009158106 78 263 SH   SOLE 1 0 0 263
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7,246 65,548 SH   SOLE 1 65,548 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 130 1,178 SH   SOLE 1 0 0 1,178
ALASKA AIR GROUP INC COM COM 011659109 1,711 46,707 SH   SOLE 1 46,707 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3,397 21,231 SH   SOLE 1 21,231 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 65 407 SH   SOLE 1 0 0 407
ALEXION PHARMACEUTICALS INC COM COM 015351109 6,605 57,723 SH   SOLE 1 57,723 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 4 32 SH   SOLE 1 0 0 32
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 19,467 66,218 SH   SOLE 1 66,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 5,128 17,443 SH   SOLE 2 17,443 0 0
ALLEGION PLC ORD SHS COM G0176J109 269 2,718 SH   SOLE 1 2,718 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 423 10,076 SH   SOLE 1 10,076 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1 16 SH   SOLE 1 0 0 16
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 3,519 100,134 SH   SOLE 1 100,134 0 0
ALLSTATE CORP COM COM 020002101 21,862 232,228 SH   SOLE 1 232,228 0 0
ALLSTATE CORP COM COM 020002101 7 79 SH   SOLE 1 0 0 79
ALPHABET INC CAP STK CL A COM 02079K305 56,283 38,403 SH   SOLE 1 38,403 0 0
ALPHABET INC CAP STK CL A COM 02079K305 538 367 SH   SOLE 1 0 0 367
ALPHABET INC CAP STK CL C COM 02079K107 97,157 66,111 SH   SOLE 1 66,111 0 0
ALPHABET INC CAP STK CL C COM 02079K107 564 384 SH   SOLE 1 0 0 384
ALTERYX INC COM CL A COM 02156B103 518 4,564 SH   SOLE 1 4,564 0 0
ALTERYX INC COM CL A COM 02156B103 23 201 SH   SOLE 1 0 0 201
ALTRIA GROUP INC COM COM 02209S103 12,661 327,672 SH   SOLE 1 327,672 0 0
AMAZON COM INC COM COM 023135106 207,253 65,821 SH   SOLE 1 65,821 0 0
AMAZON COM INC COM COM 023135106 1,713 544 SH   SOLE 1 0 0 544
AMBEV SA SPONSORED ADR COM 02319V103 455 201,521 SH   SOLE 1 201,521 0 0
AMCOR PLC ORD COM G0250X107 34 3,044 SH   SOLE 1 3,044 0 0
AMDOCS LTD SHS COM G02602103 1,322 23,035 SH   SOLE 1 23,035 0 0
AMDOCS LTD SHS COM G02602103 58 1,018 SH   SOLE 1 0 0 1,018
AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 821 65,717 SH   SOLE 1 65,717 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 492 6,025 SH   SOLE 1 6,025 0 0
AMERICAN EXPRESS CO COM COM 025816109 87 867 SH   SOLE 1 867 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 23 800 SH   SOLE 1 800 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 83 3,017 SH   SOLE 1 3,017 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,236 42,346 SH   SOLE 1 42,346 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 119 493 SH   SOLE 1 0 0 493
AMERICAN WTR WKS CO INC NEW COM COM 030420103 9 60 SH   SOLE 1 60 0 0
AMERIPRISE FINL INC COM COM 03076C106 11,802 76,581 SH   SOLE 1 76,581 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 26 270 SH   SOLE 1 270 0 0
AMETEK INC COM COM 031100100 3,421 34,418 SH   SOLE 1 34,418 0 0
AMETEK INC COM COM 031100100 128 1,287 SH   SOLE 1 0 0 1,287
AMGEN INC COM COM 031162100 24,506 96,419 SH   SOLE 1 96,419 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,652 15,255 SH   SOLE 1 15,255 0 0
AMPHENOL CORP NEW CL A COM 032095101 61 568 SH   SOLE 1 0 0 568
ANALOG DEVICES INC COM COM 032654105 7,285 62,400 SH   SOLE 1 62,400 0 0
ANALOG DEVICES INC COM COM 032654105 99 850 SH   SOLE 1 0 0 850
ANSYS INC COM COM 03662Q105 2,061 6,299 SH   SOLE 1 6,299 0 0
ANSYS INC COM COM 03662Q105 73 223 SH   SOLE 1 0 0 223
ANTHEM INC COM COM 036752103 15,461 57,562 SH   SOLE 1 57,562 0 0
AON PLC SHS CL A COM G0403H108 6,985 33,860 SH   SOLE 1 33,860 0 0
APPLE INC COM COM 037833100 326,644 2,820,515 SH   SOLE 1 2,820,515 0 0
APPLE INC COM COM 037833100 2,586 22,330 SH   SOLE 1 0 0 22,330
APPLIED MATLS INC COM COM 038222105 13,447 226,187 SH   SOLE 1 226,187 0 0
APPLIED MATLS INC COM COM 038222105 80 1,351 SH   SOLE 1 0 0 1,351
APTIV PLC SHS COM G6095L109 847 9,237 SH   SOLE 1 9,237 0 0
APTIV PLC SHS COM G6095L109 30 330 SH   SOLE 1 0 0 330
ARAMARK COM COM 03852U106 10,510 397,344 SH   SOLE 1 397,344 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 173 3,725 SH   SOLE 1 3,725 0 0
ARISTA NETWORKS INC COM COM 040413106 5,364 25,921 SH   SOLE 1 25,921 0 0
ARISTA NETWORKS INC COM COM 040413106 124 601 SH   SOLE 1 0 0 601
ARROW ELECTRS INC COM COM 042735100 1,070 13,604 SH   SOLE 1 13,604 0 0
ASSURANT INC COM COM 04621X108 8,268 68,154 SH   SOLE 1 68,154 0 0
ASSURANT INC COM COM 04621X108 2 16 SH   SOLE 1 0 0 16
AT&T INC COM COM 00206R102 31,234 1,095,535 SH   SOLE 1 1,095,535 0 0
AT&T INC COM COM 00206R102 242 8,499 SH   SOLE 1 0 0 8,499
ATLANTICA SUSTAINABLE INFR P SHS COM G0751N103 9,610 335,901 SH   SOLE 1 335,901 0 0
ATLANTICA SUSTAINABLE INFR P SHS COM G0751N103 313 10,930 SH   SOLE 1 0 0 10,930
ATLASSIAN CORP PLC CL A COM G06242104 75 412 SH   SOLE 1 412 0 0
AUTODESK INC COM COM 052769106 10,980 47,532 SH   SOLE 1 47,532 0 0
AUTODESK INC COM COM 052769106 185 802 SH   SOLE 1 0 0 802
AUTOHOME INC SP ADR RP CL A COM 05278C107 506 5,274 SH   SOLE 1 5,274 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 11,130 79,792 SH   SOLE 1 79,792 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 72 518 SH   SOLE 1 0 0 518
AUTONATION INC COM COM 05329W102 1,544 29,164 SH   SOLE 1 29,164 0 0
AUTOZONE INC COM COM 053332102 1,397 1,186 SH   SOLE 1 1,186 0 0
AUTOZONE INC COM COM 053332102 34 29 SH   SOLE 1 0 0 29
AVALONBAY CMNTYS INC COM COM 053484101 1,879 12,583 SH   SOLE 1 12,583 0 0
AVALONBAY CMNTYS INC COM COM 053484101 70 467 SH   SOLE 1 0 0 467
AVANGRID INC COM COM 05351W103 9,818 194,564 SH   SOLE 1 194,564 0 0
AVANGRID INC COM COM 05351W103 319 6,320 SH   SOLE 1 0 0 6,320
AVERY DENNISON CORP COM COM 053611109 3,101 24,257 SH   SOLE 1 24,257 0 0
AVNET INC COM COM 053807103 493 19,095 SH   SOLE 1 19,095 0 0
AXIS CAP HLDGS LTD SHS COM G0692U109 638 14,477 SH   SOLE 1 14,477 0 0
AZUL S A SPONSR ADR PFD COM 05501U106 1,054 80,111 SH   SOLE 1 80,111 0 0
BAIDU INC SPON ADR REP A COM 056752108 450 3,552 SH   SOLE 1 3,552 0 0
BAIDU INC SPON ADR REP A COM 056752108 20 158 SH   SOLE 1 0 0 158
BAIDU INC SPON ADR REP A COM 056752108 977 7,716 SH   SOLE 2 7,716 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 5,106 384,170 SH   SOLE 1 384,170 0 0
BALL CORP COM COM 058498106 1,207 14,520 SH   SOLE 1 14,520 0 0
BALL CORP COM COM 058498106 46 550 SH   SOLE 1 0 0 550
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 2,298 669,901 SH   SOLE 1 669,901 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 1,229 88,671 SH   SOLE 1 88,671 0 0
BANK HAWAII CORP COM COM 062540109 1,399 27,683 SH   SOLE 1 27,683 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 5,538 161,270 SH   SOLE 1 161,270 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 190 5,534 SH   SOLE 1 0 0 5,534
BECTON DICKINSON & CO COM COM 075887109 27 118 SH   SOLE 1 118 0 0
BERKLEY W R CORP COM COM 084423102 1,309 21,407 SH   SOLE 1 21,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 51,435 241,548 SH   SOLE 1 241,548 0 0
BEST BUY INC COM COM 086516101 7,588 68,180 SH   SOLE 1 68,180 0 0
BEST BUY INC COM COM 086516101 60 539 SH   SOLE 1 0 0 539
BIO RAD LABS INC CL A COM 090572207 17 33 SH   SOLE 1 33 0 0
BIOGEN INC COM COM 09062X103 9,024 31,810 SH   SOLE 1 31,810 0 0
BK OF AMERICA CORP COM COM 060505104 39,258 1,629,639 SH   SOLE 1 1,629,639 0 0
BK OF AMERICA CORP COM COM 060505104 1,285 53,361 SH   SOLE 1 0 0 53,361
BLACKROCK INC COM COM 09247X101 2,646 4,696 SH   SOLE 1 4,696 0 0
BOEING CO COM COM 097023105 18,524 112,093 SH   SOLE 1 112,093 0 0
BOEING CO COM COM 097023105 342 2,070 SH   SOLE 1 0 0 2,070
BOOKING HOLDINGS INC COM COM 09857L108 8,057 4,710 SH   SOLE 1 4,710 0 0
BOOKING HOLDINGS INC COM COM 09857L108 103 60 SH   SOLE 1 0 0 60
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 4,210 50,733 SH   SOLE 1 50,733 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 66 797 SH   SOLE 1 0 0 797
BORGWARNER INC COM COM 099724106 3,235 83,493 SH   SOLE 1 83,493 0 0
BOSTON PROPERTIES INC COM COM 101121101 6,267 78,044 SH   SOLE 1 78,044 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 3,420 330,707 SH   SOLE 1 330,707 0 0
BRF SA SPONSORED ADR COM 10552T107 559 170,339 SH   SOLE 1 170,339 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 25,217 418,268 SH   SOLE 1 418,268 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2 31 SH   SOLE 1 0 0 31
BROADCOM INC COM COM 11135F101 17,175 47,143 SH   SOLE 1 47,143 0 0
BROADCOM INC COM COM 11135F101 270 742 SH   SOLE 1 0 0 742
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 11,717 88,765 SH   SOLE 1 88,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 5,490 53,727 SH   SOLE 1 53,727 0 0
CABOT CORP COM COM 127055101 881 24,453 SH   SOLE 1 24,453 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,343 77,349 SH   SOLE 1 77,349 0 0
CACI INTL INC CL A COM 127190304 1,010 4,740 SH   SOLE 1 4,740 0 0
CACI INTL INC CL A COM 127190304 65 306 SH   SOLE 1 0 0 306
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,733 16,254 SH   SOLE 1 16,254 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 61 576 SH   SOLE 1 0 0 576
CAMDEN PPTY TR SH BEN INT COM 133131102 48 536 SH   SOLE 1 536 0 0
CAMPBELL SOUP CO COM COM 134429109 8,242 170,398 SH   SOLE 1 170,398 0 0
CARDINAL HEALTH INC COM COM 14149Y108 6,345 135,138 SH   SOLE 1 135,138 0 0
CARDINAL HEALTH INC COM COM 14149Y108 8 167 SH   SOLE 1 0 0 167
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 888 58,521 SH   SOLE 1 58,521 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,575 84,305 SH   SOLE 1 84,305 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 100 3,280 SH   SOLE 1 0 0 3,280
CARTERS INC COM COM 146229109 1,022 11,800 SH   SOLE 1 11,800 0 0
CASEYS GEN STORES INC COM COM 147528103 1 4 SH   SOLE 1 0 0 4
CATERPILLAR INC DEL COM COM 149123101 17,698 118,661 SH   SOLE 1 118,661 0 0
CATERPILLAR INC DEL COM COM 149123101 347 2,325 SH   SOLE 1 0 0 2,325
CBOE GLOBAL MARKETS INC COM COM 12503M108 31 348 SH   SOLE 1 348 0 0
CBRE GROUP INC CL A COM 12504L109 336 7,149 SH   SOLE 1 7,149 0 0
CDK GLOBAL INC COM COM 12508E101 769 17,632 SH   SOLE 1 17,632 0 0
CDK GLOBAL INC COM COM 12508E101 21 476 SH   SOLE 1 0 0 476
CDW CORP COM COM 12514G108 55 457 SH   SOLE 1 457 0 0
CELANESE CORP DEL COM COM 150870103 524 4,881 SH   SOLE 1 4,881 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 923 242,947 SH   SOLE 1 242,947 0 0
CENTENE CORP DEL COM COM 15135B101 7,978 136,771 SH   SOLE 1 136,771 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 483 87,453 SH   SOLE 1 87,453 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 937 11,342 SH   SOLE 1 11,342 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 41 501 SH   SOLE 1 0 0 501
CERNER CORP COM COM 156782104 31 429 SH   SOLE 1 429 0 0
CF INDS HLDGS INC COM COM 125269100 317 10,327 SH   SOLE 1 10,327 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 9,443 41,698 SH   SOLE 1 41,698 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 33,429 53,543 SH   SOLE 1 53,543 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 150 240 SH   SOLE 1 0 0 240
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,940 16,118 SH   SOLE 1 16,118 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 74 611 SH   SOLE 1 0 0 611
CHEMED CORP NEW COM COM 16359R103 731 1,522 SH   SOLE 1 1,522 0 0
CHEVRON CORP NEW COM COM 166764100 33,089 459,564 SH   SOLE 1 459,564 0 0
CHEVRON CORP NEW COM COM 166764100 157 2,180 SH   SOLE 1 0 0 2,180
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,824 3,075 SH   SOLE 1 3,075 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 47 38 SH   SOLE 1 0 0 38
CHURCH & DWIGHT INC COM COM 171340102 12 125 SH   SOLE 1 125 0 0
CIGNA CORP NEW COM COM 125523100 17,067 100,742 SH   SOLE 1 100,742 0 0
CIGNA CORP NEW COM COM 125523100 8 46 SH   SOLE 1 0 0 46
CINCINNATI FINL CORP COM COM 172062101 53 674 SH   SOLE 1 674 0 0
CINEMARK HLDGS INC COM COM 17243V102 13 1,300 SH   SOLE 1 1,300 0 0
CINTAS CORP COM COM 172908105 4,599 13,819 SH   SOLE 1 13,819 0 0
CINTAS CORP COM COM 172908105 142 426 SH   SOLE 1 0 0 426
CISCO SYS INC COM COM 17275R102 42,227 1,072,018 SH   SOLE 1 1,072,018 0 0
CISCO SYS INC COM COM 17275R102 381 9,662 SH   SOLE 1 0 0 9,662
CITIGROUP INC COM NEW COM 172967424 23,550 546,266 SH   SOLE 1 546,266 0 0
CITIGROUP INC COM NEW COM 172967424 621 14,403 SH   SOLE 1 0 0 14,403
CITIZENS FINL GROUP INC COM COM 174610105 2,238 88,535 SH   SOLE 1 88,535 0 0
CITIZENS FINL GROUP INC COM COM 174610105 72 2,867 SH   SOLE 1 0 0 2,867
CITRIX SYS INC COM COM 177376100 6,995 50,793 SH   SOLE 1 50,793 0 0
CITRIX SYS INC COM COM 177376100 96 699 SH   SOLE 1 0 0 699
CLEARWAY ENERGY INC CL C COM 18539C204 10,470 388,371 SH   SOLE 1 388,371 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 345 12,810 SH   SOLE 1 0 0 12,810
CLOROX CO DEL COM COM 189054109 8,592 40,879 SH   SOLE 1 40,879 0 0
CLOROX CO DEL COM COM 189054109 3 15 SH   SOLE 1 0 0 15
CMS ENERGY CORP COM COM 125896100 14 224 SH   SOLE 1 224 0 0
COCA COLA CO COM COM 191216100 15,346 310,842 SH   SOLE 1 310,842 0 0
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 466 12,011 SH   SOLE 1 12,011 0 0
COGNEX CORP COM COM 192422103 1,740 26,733 SH   SOLE 1 26,733 0 0
COGNEX CORP COM COM 192422103 56 854 SH   SOLE 1 0 0 854
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 14,559 209,726 SH   SOLE 1 209,726 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 131 1,884 SH   SOLE 1 0 0 1,884
COLGATE PALMOLIVE CO COM COM 194162103 21,294 276,011 SH   SOLE 1 276,011 0 0
COLGATE PALMOLIVE CO COM COM 194162103 9 117 SH   SOLE 1 0 0 117
COMCAST CORP NEW CL A COM 20030N101 58,697 1,268,848 SH   SOLE 1 1,268,848 0 0
COMCAST CORP NEW CL A COM 20030N101 250 5,408 SH   SOLE 1 0 0 5,408
COMERICA INC COM COM 200340107 924 24,144 SH   SOLE 1 24,144 0 0
COMERICA INC COM COM 200340107 36 954 SH   SOLE 1 0 0 954
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR COM 20440T300 899 72,889 SH   SOLE 1 72,889 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 393 47,298 SH   SOLE 1 47,298 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 1,051 86,009 SH   SOLE 1 86,009 0 0
CONAGRA BRANDS INC COM COM 205887102 4,386 122,822 SH   SOLE 1 122,822 0 0
CONCHO RES INC COM COM 20605P101 12 281 SH   SOLE 1 281 0 0
CONOCOPHILLIPS COM COM 20825C104 13,786 419,793 SH   SOLE 1 419,793 0 0
CONOCOPHILLIPS COM COM 20825C104 72 2,188 SH   SOLE 1 0 0 2,188
COPA HOLDINGS SA CL A COM P31076105 1,587 31,530 SH   SOLE 1 31,530 0 0
COPART INC COM COM 217204106 1,854 17,631 SH   SOLE 1 17,631 0 0
COPART INC COM COM 217204106 53 502 SH   SOLE 1 0 0 502
CORELOGIC INC COM COM 21871D103 6 91 SH   SOLE 1 0 0 91
CORNING INC COM COM 219350105 1,564 48,244 SH   SOLE 1 48,244 0 0
CORNING INC COM COM 219350105 58 1,791 SH   SOLE 1 0 0 1,791
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 2,349 99,026 SH   SOLE 1 99,026 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1 47 SH   SOLE 1 0 0 47
CORTEVA INC COM COM 22052L104 7,463 259,029 SH   SOLE 1 259,029 0 0
CORTEVA INC COM COM 22052L104 37 1,290 SH   SOLE 1 0 0 1,290
COSTAR GROUP INC COM COM 22160N109 4,069 4,796 SH   SOLE 1 4,796 0 0
COSTAR GROUP INC COM COM 22160N109 127 150 SH   SOLE 1 0 0 150
COSTCO WHSL CORP NEW COM COM 22160K105 2,457 6,920 SH   SOLE 1 6,920 0 0
COUPA SOFTWARE INC COM COM 22266L106 994 3,625 SH   SOLE 1 3,625 0 0
COUPA SOFTWARE INC COM COM 22266L106 44 160 SH   SOLE 1 0 0 160
CREDICORP LTD COM COM G2519Y108 2,093 16,880 SH   SOLE 1 16,880 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,016 7,398 SH   SOLE 1 7,398 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 37 269 SH   SOLE 1 0 0 269
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,170 19,042 SH   SOLE 1 19,042 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 108 646 SH   SOLE 1 0 0 646
CSX CORP COM COM 126408103 20,656 265,949 SH   SOLE 1 265,949 0 0
CSX CORP COM COM 126408103 238 3,059 SH   SOLE 1 0 0 3,059
CUMMINS INC COM COM 231021106 18,819 89,123 SH   SOLE 1 89,123 0 0
CUMMINS INC COM COM 231021106 152 719 SH   SOLE 1 0 0 719
CURTISS WRIGHT CORP COM COM 231561101 2,554 27,382 SH   SOLE 1 27,382 0 0
CURTISS WRIGHT CORP COM COM 231561101 3 30 SH   SOLE 1 0 0 30
CVS HEALTH CORP COM COM 126650100 19,786 338,804 SH   SOLE 1 338,804 0 0
CVS HEALTH CORP COM COM 126650100 13 227 SH   SOLE 1 0 0 227
D R HORTON INC COM COM 23331A109 7,523 99,467 SH   SOLE 1 99,467 0 0
D R HORTON INC COM COM 23331A109 76 1,011 SH   SOLE 1 0 0 1,011
DANAHER CORPORATION COM COM 235851102 86 398 SH   SOLE 1 398 0 0
DAVITA INC COM COM 23918K108 5,383 62,852 SH   SOLE 1 62,852 0 0
DAVITA INC COM COM 23918K108 8 90 SH   SOLE 1 0 0 90
DEERE & CO COM COM 244199105 7,982 36,015 SH   SOLE 1 36,015 0 0
DEERE & CO COM COM 244199105 267 1,206 SH   SOLE 1 0 0 1,206
DELL TECHNOLOGIES INC CL C COM 24703L202 79 1,171 SH   SOLE 1 1,171 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 8 260 SH   SOLE 1 260 0 0
DENTSPLY SIRONA INC COM COM 24906P109 51 1,168 SH   SOLE 1 1,168 0 0
DEXCOM INC COM COM 252131107 2,940 7,131 SH   SOLE 1 7,131 0 0
DEXCOM INC COM COM 252131107 3 7 SH   SOLE 1 0 0 7
DICKS SPORTING GOODS INC COM COM 253393102 69 1,194 SH   SOLE 1 1,194 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,580 10,765 SH   SOLE 1 10,765 0 0
DIGITAL RLTY TR INC COM COM 253868103 47 320 SH   SOLE 1 0 0 320
DISCOVER FINL SVCS COM COM 254709108 4,196 72,624 SH   SOLE 1 72,624 0 0
DISCOVERY INC COM SER A COM 25470F104 2,789 128,103 SH   SOLE 1 128,103 0 0
DISCOVERY INC COM SER C COM 25470F302 6,501 331,668 SH   SOLE 1 331,668 0 0
DISCOVERY INC COM SER C COM 25470F302 1 38 SH   SOLE 1 0 0 38
DISNEY WALT CO COM DISNEY COM 254687106 18,868 152,062 SH   SOLE 1 152,062 0 0
DISNEY WALT CO COM DISNEY COM 254687106 271 2,188 SH   SOLE 1 0 0 2,188
DOCUSIGN INC COM COM 256163106 5,288 24,568 SH   SOLE 1 24,568 0 0
DOCUSIGN INC COM COM 256163106 183 848 SH   SOLE 1 0 0 848
DOLLAR GEN CORP NEW COM COM 256677105 20,110 95,936 SH   SOLE 1 95,936 0 0
DOLLAR GEN CORP NEW COM COM 256677105 88 419 SH   SOLE 1 0 0 419
DOLLAR TREE INC COM COM 256746108 7,064 77,342 SH   SOLE 1 77,342 0 0
DOLLAR TREE INC COM COM 256746108 29 320 SH   SOLE 1 0 0 320
DOMINOS PIZZA INC COM COM 25754A201 3,940 9,265 SH   SOLE 1 9,265 0 0
DOVER CORP COM COM 260003108 361 3,332 SH   SOLE 1 3,332 0 0
DOW INC COM COM 260557103 15,795 335,715 SH   SOLE 1 335,715 0 0
DOW INC COM COM 260557103 59 1,252 SH   SOLE 1 0 0 1,252
DROPBOX INC CL A COM 26210C104 1,237 64,217 SH   SOLE 1 64,217 0 0
DROPBOX INC CL A COM 26210C104 55 2,840 SH   SOLE 1 0 0 2,840
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,368 38,027 SH   SOLE 1 38,027 0 0
DUKE REALTY CORP COM NEW COM 264411505 6,280 170,201 SH   SOLE 1 170,201 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 2,222 40,043 SH   SOLE 1 40,043 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 69 1,240 SH   SOLE 1 0 0 1,240
E TRADE FINANCIAL CORP COM NEW COM 269246401 3,137 62,671 SH   SOLE 1 62,671 0 0
EAGLE MATLS INC COM COM 26969P108 207 2,393 SH   SOLE 1 2,393 0 0
EASTMAN CHEM CO COM COM 277432100 20 262 SH   SOLE 1 262 0 0
EATON CORP PLC SHS COM G29183103 5,227 51,233 SH   SOLE 1 51,233 0 0
EATON CORP PLC SHS COM G29183103 174 1,710 SH   SOLE 1 0 0 1,710
EATON VANCE CORP COM NON VTG COM 278265103 825 21,624 SH   SOLE 1 21,624 0 0
EBAY INC. COM COM 278642103 15,317 293,996 SH   SOLE 1 293,996 0 0
EBAY INC. COM COM 278642103 75 1,443 SH   SOLE 1 0 0 1,443
ECHOSTAR CORP CL A COM 278768106 580 23,298 SH   SOLE 1 23,298 0 0
ECOLAB INC COM COM 278865100 2,095 10,485 SH   SOLE 1 10,485 0 0
ECOLAB INC COM COM 278865100 61 306 SH   SOLE 1 0 0 306
ECOPETROL S A SPONSORED ADS COM 279158109 144 14,606 SH   SOLE 1 14,606 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 16,676 208,919 SH   SOLE 1 208,919 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 17 211 SH   SOLE 1 0 0 211
ELANCO ANIMAL HEALTH INC COM COM 28414H103 9,871 353,406 SH   SOLE 1 353,406 0 0
ELASTIC N V ORD SHS COM N14506104 601 5,566 SH   SOLE 1 5,566 0 0
ELASTIC N V ORD SHS COM N14506104 27 246 SH   SOLE 1 0 0 246
ELECTRONIC ARTS INC COM COM 285512109 12,584 96,497 SH   SOLE 1 96,497 0 0
ELECTRONIC ARTS INC COM COM 285512109 66 503 SH   SOLE 1 0 0 503
EMERSON ELEC CO COM COM 291011104 6,349 96,821 SH   SOLE 1 96,821 0 0
EMERSON ELEC CO COM COM 291011104 211 3,220 SH   SOLE 1 0 0 3,220
ENEL CHILE S.A. SPONSORED ADR COM 29278D105 7,293 2,120,176 SH   SOLE 1 2,120,176 0 0
ENEL CHILE S.A. SPONSORED ADR COM 29278D105 237 68,985 SH   SOLE 1 0 0 68,985
ENTERGY CORP NEW COM COM 29364G103 4,844 49,167 SH   SOLE 1 49,167 0 0
EOG RES INC COM COM 26875P101 1,857 51,660 SH   SOLE 1 51,660 0 0
EOG RES INC COM COM 26875P101 61 1,689 SH   SOLE 1 0 0 1,689
EPAM SYS INC COM COM 29414B104 760 2,352 SH   SOLE 1 2,352 0 0
EPAM SYS INC COM COM 29414B104 34 104 SH   SOLE 1 0 0 104
EQUIFAX INC COM COM 294429105 1,641 10,461 SH   SOLE 1 10,461 0 0
EQUIFAX INC COM COM 294429105 48 303 SH   SOLE 1 0 0 303
EQUINIX INC COM COM 29444U700 6,583 8,661 SH   SOLE 1 8,661 0 0
EQUINIX INC COM COM 29444U700 91 120 SH   SOLE 1 0 0 120
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 407 6,636 SH   SOLE 1 6,636 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 10,542 205,383 SH   SOLE 1 205,383 0 0
ESSEX PPTY TR INC COM COM 297178105 8,059 40,138 SH   SOLE 1 40,138 0 0
EURONET WORLDWIDE INC COM COM 298736109 973 10,679 SH   SOLE 1 10,679 0 0
EURONET WORLDWIDE INC COM COM 298736109 17 184 SH   SOLE 1 0 0 184
EVEREST RE GROUP LTD COM COM G3223R108 4,248 21,502 SH   SOLE 1 21,502 0 0
EVERGY INC COM COM 30034W106 22,048 433,836 SH   SOLE 1 433,836 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 87 1,800 SH   SOLE 1 1,800 0 0
EXELON CORP COM COM 30161N101 16,106 450,392 SH   SOLE 1 450,392 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 51 552 SH   SOLE 1 552 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 12,535 138,479 SH   SOLE 1 138,479 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 377 3,522 SH   SOLE 1 3,522 0 0
EXXON MOBIL CORP COM COM 30231G102 13,317 387,906 SH   SOLE 1 387,906 0 0
EXXON MOBIL CORP COM COM 30231G102 165 4,797 SH   SOLE 1 0 0 4,797
F M C CORP COM NEW COM 302491303 3,289 31,051 SH   SOLE 1 31,051 0 0
F5 NETWORKS INC COM COM 315616102 1,132 9,219 SH   SOLE 1 9,219 0 0
F5 NETWORKS INC COM COM 315616102 50 408 SH   SOLE 1 0 0 408
FACEBOOK INC CL A COM 30303M102 113,201 432,230 SH   SOLE 1 432,230 0 0
FACEBOOK INC CL A COM 30303M102 804 3,070 SH   SOLE 1 0 0 3,070
FACTSET RESH SYS INC COM COM 303075105 1,818 5,430 SH   SOLE 1 5,430 0 0
FACTSET RESH SYS INC COM COM 303075105 1 4 SH   SOLE 1 0 0 4
FASTENAL CO COM COM 311900104 5,438 120,614 SH   SOLE 1 120,614 0 0
FASTENAL CO COM COM 311900104 104 2,310 SH   SOLE 1 0 0 2,310
FEDEX CORP COM COM 31428X106 17,643 70,147 SH   SOLE 1 70,147 0 0
FEDEX CORP COM COM 31428X106 255 1,012 SH   SOLE 1 0 0 1,012
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,055 33,704 SH   SOLE 1 33,704 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,660 24,862 SH   SOLE 1 24,862 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 134 909 SH   SOLE 1 0 0 909
FIFTH THIRD BANCORP COM COM 316773100 15,889 745,250 SH   SOLE 1 745,250 0 0
FIFTH THIRD BANCORP COM COM 316773100 100 4,680 SH   SOLE 1 0 0 4,680
FIRST AMERN FINL CORP COM COM 31847R102 821 16,123 SH   SOLE 1 16,123 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 3,580 32,822 SH   SOLE 1 32,822 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 121 1,112 SH   SOLE 1 0 0 1,112
FIRST SOLAR INC COM COM 336433107 11,027 166,571 SH   SOLE 1 166,571 0 0
FIRST SOLAR INC COM COM 336433107 358 5,410 SH   SOLE 1 0 0 5,410
FISERV INC COM COM 337738108 8,608 83,536 SH   SOLE 1 83,536 0 0
FISERV INC COM COM 337738108 73 713 SH   SOLE 1 0 0 713
FIVE9 INC COM COM 338307101 3,101 23,916 SH   SOLE 1 23,916 0 0
FIVE9 INC COM COM 338307101 114 878 SH   SOLE 1 0 0 878
FLEETCOR TECHNOLOGIES INC COM COM 339041105 3,244 13,623 SH   SOLE 1 13,623 0 0
FLIR SYS INC COM COM 302445101 1,236 34,486 SH   SOLE 1 34,486 0 0
FLIR SYS INC COM COM 302445101 54 1,515 SH   SOLE 1 0 0 1,515
FORD MTR CO DEL COM COM 345370860 4,656 699,117 SH   SOLE 1 699,117 0 0
FORD MTR CO DEL COM COM 345370860 37 5,510 SH   SOLE 1 0 0 5,510
FORTINET INC COM COM 34959E109 2,455 20,836 SH   SOLE 1 20,836 0 0
FORTINET INC COM COM 34959E109 86 731 SH   SOLE 1 0 0 731
FORTIVE CORP COM COM 34959J108 2,173 28,519 SH   SOLE 1 28,519 0 0
FORTIVE CORP COM COM 34959J108 94 1,230 SH   SOLE 1 0 0 1,230
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2,873 33,202 SH   SOLE 1 33,202 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 7 81 SH   SOLE 1 0 0 81
FOX CORP CL A COM COM 35137L105 49 1,752 SH   SOLE 1 1,752 0 0
FRANKLIN RESOURCES INC COM COM 354613101 24 1,198 SH   SOLE 1 1,198 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,317 84,195 SH   SOLE 1 84,195 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 48 3,094 SH   SOLE 1 0 0 3,094
FTI CONSULTING INC COM COM 302941109 2,017 19,030 SH   SOLE 1 19,030 0 0
FTI CONSULTING INC COM COM 302941109 9 89 SH   SOLE 1 0 0 89
GALLAGHER ARTHUR J & CO COM COM 363576109 5,752 54,477 SH   SOLE 1 54,477 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,408 65,214 SH   SOLE 1 65,214 0 0
GARMIN LTD SHS COM H2906T109 7,324 77,208 SH   SOLE 1 77,208 0 0
GARTNER INC COM COM 366651107 8,396 67,194 SH   SOLE 1 67,194 0 0
GARTNER INC COM COM 366651107 9 70 SH   SOLE 1 0 0 70
GENERAC HLDGS INC COM COM 368736104 952 4,914 SH   SOLE 1 4,914 0 0
GENERAC HLDGS INC COM COM 368736104 13 68 SH   SOLE 1 0 0 68
GENERAL DYNAMICS CORP COM COM 369550108 3,052 22,045 SH   SOLE 1 22,045 0 0
GENERAL DYNAMICS CORP COM COM 369550108 137 990 SH   SOLE 1 0 0 990
GENERAL ELECTRIC CO COM COM 369604103 13,206 2,119,750 SH   SOLE 1 2,119,750 0 0
GENERAL ELECTRIC CO COM COM 369604103 265 42,460 SH   SOLE 1 0 0 42,460
GENERAL MLS INC COM COM 370334104 62 1,013 SH   SOLE 1 1,013 0 0
GENERAL MTRS CO COM COM 37045V100 6,362 214,994 SH   SOLE 1 214,994 0 0
GENERAL MTRS CO COM COM 37045V100 53 1,790 SH   SOLE 1 0 0 1,790
GENUINE PARTS CO COM COM 372460105 21 218 SH   SOLE 1 218 0 0
GERDAU SA SPON ADR REP PFD COM 373737105 606 163,693 SH   SOLE 1 163,693 0 0
GILEAD SCIENCES INC COM COM 375558103 16,715 264,518 SH   SOLE 1 264,518 0 0
GILEAD SCIENCES INC COM COM 375558103 4 60 SH   SOLE 1 0 0 60
GLOBAL PMTS INC COM COM 37940X102 2,530 14,246 SH   SOLE 1 14,246 0 0
GLOBAL PMTS INC COM COM 37940X102 94 528 SH   SOLE 1 0 0 528
GLOBANT S A COM COM L44385109 27 149 SH   SOLE 1 149 0 0
GLOBE LIFE INC COM COM 37959E102 3,380 42,299 SH   SOLE 1 42,299 0 0
GODADDY INC CL A COM 380237107 1,794 23,616 SH   SOLE 1 23,616 0 0
GODADDY INC CL A COM 380237107 64 844 SH   SOLE 1 0 0 844
GOLDMAN SACHS GROUP INC COM COM 38141G104 21,277 105,870 SH   SOLE 1 105,870 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 423 2,106 SH   SOLE 1 0 0 2,106
GRAINGER W W INC COM COM 384802104 9,260 25,956 SH   SOLE 1 25,956 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 1,297 92,071 SH   SOLE 1 92,071 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 956 9,172 SH   SOLE 1 9,172 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 22 213 SH   SOLE 1 0 0 213
HAIN CELESTIAL GROUP INC COM COM 405217100 178 5,202 SH   SOLE 1 5,202 0 0
HALLIBURTON CO COM COM 406216101 2,925 242,775 SH   SOLE 1 242,775 0 0
HANESBRANDS INC COM COM 410345102 1,357 86,158 SH   SOLE 1 86,158 0 0
HANESBRANDS INC COM COM 410345102 2 116 SH   SOLE 1 0 0 116
HARTFORD FINL SVCS GROUP INC COM COM 416515104 9,496 257,617 SH   SOLE 1 257,617 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 929 27,943 SH   SOLE 1 27,943 0 0
HCA HEALTHCARE INC COM COM 40412C101 3,472 27,845 SH   SOLE 1 27,845 0 0
HCA HEALTHCARE INC COM COM 40412C101 8 68 SH   SOLE 1 0 0 68
HD SUPPLY HLDGS INC COM COM 40416M105 2,152 52,179 SH   SOLE 1 52,179 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 1,518 30,377 SH   SOLE 1 30,377 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 799 16,000 SH   SOLE 2 16,000 0 0
HEICO CORP NEW CL A COM 422806208 362 4,078 SH   SOLE 1 4,078 0 0
HENRY JACK & ASSOC INC COM COM 426281101 3,289 20,230 SH   SOLE 1 20,230 0 0
HENRY JACK & ASSOC INC COM COM 426281101 3 16 SH   SOLE 1 0 0 16
HERBALIFE NUTRITION LTD COM SHS COM G4412G101 5 102 SH   SOLE 1 0 0 102
HERSHEY CO COM COM 427866108 11,469 80,015 SH   SOLE 1 80,015 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 908 96,885 SH   SOLE 1 96,885 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 40 4,285 SH   SOLE 1 0 0 4,285
HIGHWOODS PPTYS INC COM COM 431284108 746 22,218 SH   SOLE 1 22,218 0 0
HILL ROM HLDGS INC COM COM 431475102 2,653 31,768 SH   SOLE 1 31,768 0 0
HILL ROM HLDGS INC COM COM 431475102 17 208 SH   SOLE 1 0 0 208
HILTON GRAND VACATIONS INC COM COM 43283X105 41 1,944 SH   SOLE 1 1,944 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,281 26,733 SH   SOLE 1 26,733 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 70 824 SH   SOLE 1 0 0 824
HOLLYFRONTIER CORP COM COM 436106108 2,765 140,303 SH   SOLE 1 140,303 0 0
HOLOGIC INC COM COM 436440101 2,612 39,301 SH   SOLE 1 39,301 0 0
HOLOGIC INC COM COM 436440101 1 21 SH   SOLE 1 0 0 21
HOME DEPOT INC COM COM 437076102 72,722 261,863 SH   SOLE 1 261,863 0 0
HOME DEPOT INC COM COM 437076102 355 1,278 SH   SOLE 1 0 0 1,278
HONEYWELL INTL INC COM COM 438516106 40,073 243,442 SH   SOLE 1 243,442 0 0
HONEYWELL INTL INC COM COM 438516106 537 3,262 SH   SOLE 1 0 0 3,262
HOST HOTELS & RESORTS INC COM COM 44107P104 28 2,557 SH   SOLE 1 2,557 0 0
HOWMET AEROSPACE INC COM COM 443201108 4,062 242,921 SH   SOLE 1 242,921 0 0
HOWMET AEROSPACE INC COM COM 443201108 4 264 SH   SOLE 1 0 0 264
HP INC COM COM 40434L105 2,090 110,056 SH   SOLE 1 110,056 0 0
HP INC COM COM 40434L105 62 3,251 SH   SOLE 1 0 0 3,251
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 110 2,550 SH   SOLE 1 2,550 0 0
HUBBELL INC COM COM 443510607 4,070 29,744 SH   SOLE 1 29,744 0 0
HUBSPOT INC COM COM 443573100 3,385 11,582 SH   SOLE 1 11,582 0 0
HUBSPOT INC COM COM 443573100 118 403 SH   SOLE 1 0 0 403
HUMANA INC COM COM 444859102 14,372 34,723 SH   SOLE 1 34,723 0 0
HUMANA INC COM COM 444859102 24 57 SH   SOLE 1 0 0 57
HUNTINGTON BANCSHARES INC COM COM 446150104 11,734 1,279,623 SH   SOLE 1 1,279,623 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 62 6,806 SH   SOLE 1 0 0 6,806
HUNTINGTON INGALLS INDS INC COM COM 446413106 6,042 42,925 SH   SOLE 1 42,925 0 0
IAC INTERACTIVECORP NEW COM ADDED COM 44891N109 539 4,497 SH   SOLE 1 4,497 0 0
IAC INTERACTIVECORP NEW COM ADDED COM 44891N109 7 57 SH   SOLE 1 0 0 57
IHS MARKIT LTD SHS COM G47567105 4,237 53,963 SH   SOLE 1 53,963 0 0
IHS MARKIT LTD SHS COM G47567105 123 1,570 SH   SOLE 1 0 0 1,570
ILLINOIS TOOL WKS INC COM COM 452308109 12,434 64,354 SH   SOLE 1 64,354 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 233 1,208 SH   SOLE 1 0 0 1,208
ILLUMINA INC COM COM 452327109 9,142 29,577 SH   SOLE 1 29,577 0 0
INGERSOLL RAND INC COM COM 45687V106 485 13,620 SH   SOLE 1 13,620 0 0
INGERSOLL RAND INC COM COM 45687V106 19 530 SH   SOLE 1 0 0 530
INGREDION INC COM COM 457187102 1,341 17,721 SH   SOLE 1 17,721 0 0
INTEL CORP COM COM 458140100 49,999 965,595 SH   SOLE 1 965,595 0 0
INTEL CORP COM COM 458140100 259 5,000 SH   SOLE 1 0 0 5,000
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 112 1,121 SH   SOLE 1 1,121 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 38,875 319,509 SH   SOLE 1 319,509 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 309 2,541 SH   SOLE 1 0 0 2,541
INTERNATIONAL PAPER CO COM COM 460146103 9,097 224,385 SH   SOLE 1 224,385 0 0
INTUIT COM COM 461202103 8,304 25,455 SH   SOLE 1 25,455 0 0
INTUIT COM COM 461202103 108 330 SH   SOLE 1 0 0 330
INTUITIVE SURGICAL INC COM NEW COM 46120E602 15,376 21,671 SH   SOLE 1 21,671 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 197 277 SH   SOLE 1 0 0 277
INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 14 962 SH   SOLE 1 962 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 45,067 2,073,019 SH   SOLE 1 2,073,019 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF COM 46137V621 19 993 SH   SOLE 1 993 0 0
INVITATION HOMES INC COM COM 46187W107 360 12,875 SH   SOLE 1 12,875 0 0
IPG PHOTONICS CORP COM COM 44980X109 2,548 14,993 SH   SOLE 1 14,993 0 0
IPG PHOTONICS CORP COM COM 44980X109 65 381 SH   SOLE 1 0 0 381
ISHARES INC MSCI EURZONE ETF COM 464286608 459 12,100 SH   SOLE 1 12,100 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 1,229 32,400 SH   SOLE 1 0 0 32,400
ISHARES INC MSCI JPN ETF NEW COM 46434G822 443 7,500 SH   SOLE 1 7,500 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 12,444 190,450 SH   SOLE 1 190,450 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 383 6,100 SH   SOLE 1 6,100 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 109,522 1,266,000 SH   SOLE 2 1,266,000 0 0
ISHARES TR BROAD USD HIGH COM 46435U853 11,811 299,251 SH   SOLE 1 299,251 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 10,579 31,480 SH   SOLE 3 31,480 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 1,921 16,275 SH   SOLE 3 16,275 0 0
ISHARES TR DEVSMCP EXNA ETF COM 464288497 201 3,900 SH   SOLE 1 0 0 3,900
ISHARES TR EUROPE ETF COM 464287861 3,482 83,183 SH   SOLE 1 83,183 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 20,186 240,597 SH   SOLE 1 240,597 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 22,400 202,000 SH   SOLE 1 202,000 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 3,815 34,400 SH   SOLE 1 0 0 34,400
ISHARES TR MSCI ACWI ETF COM 464288257 1,065 13,326 SH   SOLE 1 13,326 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 325 7,360 SH   SOLE 1 7,360 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 2,472 73,000 SH   SOLE 1 73,000 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 564 19,000 SH   SOLE 1 19,000 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 6,791 186,312 SH   SOLE 1 186,312 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 24 111 SH   SOLE 1 0 0 111
ISHARES TR RUS 1000 VAL ETF COM 464287598 5,271 44,619 SH   SOLE 1 44,619 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD COM 465562106 3,016 757,800 SH   SOLE 1 757,800 0 0
JACOBS ENGR GROUP INC COM COM 469814107 259 2,787 SH   SOLE 1 2,787 0 0
JD.COM INC SPON ADR CL A COM 47215P106 458 5,904 SH   SOLE 1 5,904 0 0
JOHNSON & JOHNSON COM COM 478160104 49,866 334,939 SH   SOLE 1 334,939 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 4,176 102,232 SH   SOLE 1 102,232 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 134 3,290 SH   SOLE 1 0 0 3,290
JPMORGAN CHASE & CO COM COM 46625H100 105,969 1,100,749 SH   SOLE 1 1,100,749 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,991 20,680 SH   SOLE 1 0 0 20,680
JUNIPER NETWORKS INC COM COM 48203R104 1,609 74,828 SH   SOLE 1 74,828 0 0
JUNIPER NETWORKS INC COM COM 48203R104 49 2,297 SH   SOLE 1 0 0 2,297
KANSAS CITY SOUTHERN COM NEW COM 485170302 453 2,503 SH   SOLE 1 2,503 0 0
KELLOGG CO COM COM 487836108 8,047 124,586 SH   SOLE 1 124,586 0 0
KEYCORP COM COM 493267108 2,390 200,377 SH   SOLE 1 200,377 0 0
KEYCORP COM COM 493267108 77 6,495 SH   SOLE 1 0 0 6,495
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 6,537 66,179 SH   SOLE 1 66,179 0 0
KIMBERLY CLARK CORP COM COM 494368103 31,129 210,817 SH   SOLE 1 210,817 0 0
KIMBERLY CLARK CORP COM COM 494368103 23 153 SH   SOLE 1 0 0 153
KIMCO RLTY CORP COM COM 49446R109 2,490 221,150 SH   SOLE 1 221,150 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,673 135,698 SH   SOLE 1 135,698 0 0
KINDER MORGAN INC DEL COM COM 49456B101 63 5,073 SH   SOLE 1 0 0 5,073
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 34,815 1,178,968 SH   SOLE 2 1,178,968 0 0
KLA CORP COM NEW COM 482480100 6,644 34,293 SH   SOLE 1 34,293 0 0
KLA CORP COM NEW COM 482480100 43 221 SH   SOLE 1 0 0 221
KOHLS CORP COM COM 500255104 1,927 103,988 SH   SOLE 1 103,988 0 0
KROGER CO COM COM 501044101 5,573 164,353 SH   SOLE 1 164,353 0 0
KROGER CO COM COM 501044101 6 165 SH   SOLE 1 0 0 165
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,521 20,730 SH   SOLE 1 20,730 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 148 869 SH   SOLE 1 0 0 869
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 78 415 SH   SOLE 1 415 0 0
LAM RESEARCH CORP COM COM 512807108 10,798 32,549 SH   SOLE 1 32,549 0 0
LAM RESEARCH CORP COM COM 512807108 57 173 SH   SOLE 1 0 0 173
LANDSTAR SYS INC COM COM 515098101 2,683 21,377 SH   SOLE 1 21,377 0 0
LANDSTAR SYS INC COM COM 515098101 7 55 SH   SOLE 1 0 0 55
LEIDOS HOLDINGS INC COM COM 525327102 3,975 44,585 SH   SOLE 1 44,585 0 0
LEIDOS HOLDINGS INC COM COM 525327102 60 671 SH   SOLE 1 0 0 671
LENNAR CORP CL A COM 526057104 8,422 103,115 SH   SOLE 1 103,115 0 0
LENNAR CORP CL A COM 526057104 94 1,149 SH   SOLE 1 0 0 1,149
LIBERTY BROADBAND CORP COM SER A COM 530307107 24 169 SH   SOLE 1 169 0 0
LILLY ELI & CO COM COM 532457108 14,552 98,312 SH   SOLE 1 98,312 0 0
LILLY ELI & CO COM COM 532457108 9 60 SH   SOLE 1 0 0 60
LINDE PLC SHS COM G5494J103 3,015 12,663 SH   SOLE 1 12,663 0 0
LINDE PLC SHS COM G5494J103 108 453 SH   SOLE 1 0 0 453
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 72 8,300 SH   SOLE 1 8,300 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 45 838 SH   SOLE 1 838 0 0
LKQ CORP COM COM 501889208 4,890 176,357 SH   SOLE 1 176,357 0 0
LOCKHEED MARTIN CORP COM COM 539830109 36,442 95,080 SH   SOLE 1 95,080 0 0
LOCKHEED MARTIN CORP COM COM 539830109 380 991 SH   SOLE 1 0 0 991
LOEWS CORP COM COM 540424108 1,630 46,913 SH   SOLE 1 46,913 0 0
LOWES COS INC COM COM 548661107 37,154 224,007 SH   SOLE 1 224,007 0 0
LOWES COS INC COM COM 548661107 194 1,168 SH   SOLE 1 0 0 1,168
LPL FINL HLDGS INC COM COM 50212V100 11,080 144,516 SH   SOLE 1 144,516 0 0
LPL FINL HLDGS INC COM COM 50212V100 1 7 SH   SOLE 1 0 0 7
LULULEMON ATHLETICA INC COM COM 550021109 1,392 4,225 SH   SOLE 1 4,225 0 0
LULULEMON ATHLETICA INC COM COM 550021109 46 140 SH   SOLE 1 0 0 140
LUMEN TECHNOLOGIES INC COM COM 156700106 1,330 131,771 SH   SOLE 1 131,771 0 0
LUMENTUM HLDGS INC COM COM 55024U109 4 55 SH   SOLE 1 0 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,525 64,193 SH   SOLE 1 64,193 0 0
M & T BK CORP COM COM 55261F104 10,889 118,245 SH   SOLE 1 118,245 0 0
M & T BK CORP COM COM 55261F104 80 869 SH   SOLE 1 0 0 869
MANPOWERGROUP INC COM COM 56418H100 55 753 SH   SOLE 1 753 0 0
MARATHON OIL CORP COM COM 565849106 26 6,300 SH   SOLE 1 6,300 0 0
MARATHON PETE CORP COM COM 56585A102 635 21,645 SH   SOLE 1 21,645 0 0
MARATHON PETE CORP COM COM 56585A102 22 750 SH   SOLE 1 0 0 750
MARKEL CORP COM COM 570535104 3,448 3,541 SH   SOLE 1 3,541 0 0
MARKEL CORP COM COM 570535104 8 8 SH   SOLE 1 0 0 8
MARKETAXESS HLDGS INC COM COM 57060D108 8,544 17,742 SH   SOLE 1 17,742 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 21 43 SH   SOLE 1 0 0 43
MARRIOTT INTL INC NEW CL A COM 571903202 1,842 19,895 SH   SOLE 1 19,895 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 68 734 SH   SOLE 1 0 0 734
MARSH & MCLENNAN COS INC COM COM 571748102 39 343 SH   SOLE 1 343 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 4,222 17,937 SH   SOLE 1 17,937 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,069 52,115 SH   SOLE 1 52,115 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 67 1,699 SH   SOLE 1 0 0 1,699
MASCO CORP COM COM 574599106 3,252 58,996 SH   SOLE 1 58,996 0 0
MASIMO CORP COM COM 574795100 9 38 SH   SOLE 1 38 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 60,670 179,408 SH   SOLE 1 179,408 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 381 1,126 SH   SOLE 1 0 0 1,126
MATCH GROUP INC NEW COM ADDED COM 57667L107 1,479 13,370 SH   SOLE 1 13,370 0 0
MATCH GROUP INC NEW COM ADDED COM 57667L107 55 500 SH   SOLE 1 0 0 500
MAXIM INTEGRATED PRODS INC COM COM 57772K101 513 7,593 SH   SOLE 1 7,593 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 4 53 SH   SOLE 1 0 0 53
MCDONALDS CORP COM COM 580135101 24,961 113,724 SH   SOLE 1 113,724 0 0
MCDONALDS CORP COM COM 580135101 160 730 SH   SOLE 1 0 0 730
MCKESSON CORP COM COM 58155Q103 5,667 38,050 SH   SOLE 1 38,050 0 0
MDU RES GROUP INC COM COM 552690109 3,823 169,903 SH   SOLE 1 169,903 0 0
MEDTRONIC PLC SHS COM G5960L103 34,297 330,037 SH   SOLE 1 330,037 0 0
MERCADOLIBRE INC COM COM 58733R102 3,846 3,553 SH   SOLE 1 3,553 0 0
MERCADOLIBRE INC COM COM 58733R102 65 60 SH   SOLE 1 0 0 60
MERCK & CO. INC COM COM 58933Y105 25,512 307,553 SH   SOLE 1 307,553 0 0
METLIFE INC COM COM 59156R108 6,696 180,151 SH   SOLE 1 180,151 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 4,409 4,565 SH   SOLE 1 4,565 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 7,205 70,110 SH   SOLE 1 70,110 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 84 817 SH   SOLE 1 0 0 817
MICRON TECHNOLOGY INC COM COM 595112103 7,990 170,136 SH   SOLE 1 170,136 0 0
MICRON TECHNOLOGY INC COM COM 595112103 59 1,264 SH   SOLE 1 0 0 1,264
MICROSOFT CORP COM COM 594918104 277,043 1,317,181 SH   SOLE 1 1,317,181 0 0
MICROSOFT CORP COM COM 594918104 2,379 11,311 SH   SOLE 1 0 0 11,311
MID-AMER APT CMNTYS INC COM COM 59522J103 6,973 60,137 SH   SOLE 1 60,137 0 0
MKS INSTRS INC COM COM 55306N104 4 41 SH   SOLE 1 0 0 41
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 289 33,131 SH   SOLE 1 33,131 0 0
MOHAWK INDS INC COM COM 608190104 2,774 28,429 SH   SOLE 1 28,429 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 537 2,935 SH   SOLE 1 2,935 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,252 4,479 SH   SOLE 1 4,479 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 9 33 SH   SOLE 1 0 0 33
MONSTER BEVERAGE CORP NEW COM COM 61174X109 8,375 104,428 SH   SOLE 1 104,428 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3 33 SH   SOLE 1 0 0 33
MOODYS CORP COM COM 615369105 10,610 36,604 SH   SOLE 1 36,604 0 0
MORGAN STANLEY COM NEW COM 617446448 21,377 442,134 SH   SOLE 1 442,134 0 0
MORGAN STANLEY COM NEW COM 617446448 392 8,108 SH   SOLE 1 0 0 8,108
MOSAIC CO NEW COM COM 61945C103 19 1,060 SH   SOLE 1 1,060 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 18,355 117,054 SH   SOLE 1 117,054 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 33 210 SH   SOLE 1 0 0 210
MR COOPER GROUP INC COM COM 62482R107 1 49 SH   SOLE 1 49 0 0
MR COOPER GROUP INC COM COM 62482R107 4 165 SH   SOLE 1 0 0 165
MSCI INC COM COM 55354G100 2,664 7,468 SH   SOLE 1 7,468 0 0
NATIONAL INSTRS CORP COM COM 636518102 642 17,973 SH   SOLE 1 17,973 0 0
NATIONAL INSTRS CORP COM COM 636518102 28 794 SH   SOLE 1 0 0 794
NATIONAL OILWELL VARCO INC COM COM 637071101 1,662 183,477 SH   SOLE 1 183,477 0 0
NATURA &CO HLDG S A ADS COM 63884N108 2,468 135,529 SH   SOLE 1 135,529 0 0
NETAPP INC COM COM 64110D104 21 483 SH   SOLE 1 483 0 0
NETEASE INC SPONSORED ADS COM 64110W102 81 179 SH   SOLE 1 179 0 0
NETFLIX INC COM COM 64110L106 28,039 56,074 SH   SOLE 1 56,074 0 0
NETFLIX INC COM COM 64110L106 268 535 SH   SOLE 1 0 0 535
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 18 123 SH   SOLE 1 123 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 13,147 87,937 SH   SOLE 2 87,937 0 0
NEWELL BRANDS INC COM COM 651229106 1,487 86,661 SH   SOLE 1 86,661 0 0
NEWMARKET CORP COM COM 651587107 3,374 9,856 SH   SOLE 1 9,856 0 0
NEWMONT CORP COM COM 651639106 9,022 142,195 SH   SOLE 1 142,195 0 0
NEWMONT CORP COM COM 651639106 88 1,383 SH   SOLE 1 0 0 1,383
NEXTERA ENERGY INC COM COM 65339F101 14,334 51,643 SH   SOLE 1 51,643 0 0
NEXTERA ENERGY INC COM COM 65339F101 314 1,130 SH   SOLE 1 0 0 1,130
NIKE INC CL B COM 654106103 7,974 63,520 SH   SOLE 1 63,520 0 0
NIKE INC CL B COM 654106103 155 1,232 SH   SOLE 1 0 0 1,232
NISOURCE INC COM COM 65473P105 46 2,073 SH   SOLE 1 2,073 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 12 467 SH   SOLE 1 467 0 0
NORFOLK SOUTHN CORP COM COM 655844108 6,839 31,961 SH   SOLE 1 31,961 0 0
NORFOLK SOUTHN CORP COM COM 655844108 231 1,080 SH   SOLE 1 0 0 1,080
NORTHERN TR CORP COM COM 665859104 25,311 324,630 SH   SOLE 1 324,630 0 0
NORTHERN TR CORP COM COM 665859104 109 1,399 SH   SOLE 1 0 0 1,399
NORTHROP GRUMMAN CORP COM COM 666807102 11,156 35,361 SH   SOLE 1 35,361 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 205 650 SH   SOLE 1 0 0 650
NORTONLIFELOCK INC COM COM 668771108 200 9,582 SH   SOLE 1 9,582 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 16 938 SH   SOLE 1 938 0 0
NRG ENERGY INC COM NEW COM 629377508 6,547 212,974 SH   SOLE 1 212,974 0 0
NRG ENERGY INC COM NEW COM 629377508 1 23 SH   SOLE 1 0 0 23
NU SKIN ENTERPRISES INC CL A COM 67018T105 1 15 SH   SOLE 1 0 0 15
NUCOR CORP COM COM 670346105 8,084 180,216 SH   SOLE 1 180,216 0 0
NVIDIA CORPORATION COM COM 67066G104 62,862 116,148 SH   SOLE 1 116,148 0 0
NVIDIA CORPORATION COM COM 67066G104 591 1,092 SH   SOLE 1 0 0 1,092
NVR INC COM COM 62944T105 367 90 SH   SOLE 1 90 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,566 36,583 SH   SOLE 1 36,583 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 162 1,297 SH   SOLE 1 0 0 1,297
OCCIDENTAL PETE CORP COM COM 674599105 694 69,378 SH   SOLE 1 69,378 0 0
OKTA INC CL A COM 679295105 4,662 21,802 SH   SOLE 1 21,802 0 0
OKTA INC CL A COM 679295105 170 795 SH   SOLE 1 0 0 795
OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,803 9,967 SH   SOLE 1 9,967 0 0
OLD REP INTL CORP COM COM 680223104 697 47,307 SH   SOLE 1 47,307 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 1 15 SH   SOLE 1 0 0 15
OMEGA HEALTHCARE INVS INC COM COM 681936100 848 28,317 SH   SOLE 1 28,317 0 0
OMNICOM GROUP INC COM COM 681919106 2,958 59,753 SH   SOLE 1 59,753 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 266 12,285 SH   SOLE 1 12,285 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 12 544 SH   SOLE 1 0 0 544
ORACLE CORP COM COM 68389X105 10,878 182,213 SH   SOLE 1 182,213 0 0
ORACLE CORP COM COM 68389X105 336 5,620 SH   SOLE 1 0 0 5,620
OREILLY AUTOMOTIVE INC COM COM 67103H107 8,577 18,601 SH   SOLE 1 18,601 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 60 131 SH   SOLE 1 0 0 131
OTIS WORLDWIDE CORP COM COM 68902V107 19,296 309,134 SH   SOLE 1 309,134 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 103 1,645 SH   SOLE 1 0 0 1,645
OWENS CORNING NEW COM COM 690742101 275 4,002 SH   SOLE 1 4,002 0 0
OWENS CORNING NEW COM COM 690742101 4 53 SH   SOLE 1 0 0 53
PACCAR INC COM COM 693718108 3,353 39,321 SH   SOLE 1 39,321 0 0
PACCAR INC COM COM 693718108 116 1,360 SH   SOLE 1 0 0 1,360
PACKAGING CORP AMER COM COM 695156109 2,836 26,007 SH   SOLE 1 26,007 0 0
PACWEST BANCORP DEL COM COM 695263103 1,267 74,174 SH   SOLE 1 74,174 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,139 12,826 SH   SOLE 1 12,826 0 0
PALO ALTO NETWORKS INC COM COM 697435105 104 426 SH   SOLE 1 0 0 426
PARKER-HANNIFIN CORP COM COM 701094104 3,838 18,967 SH   SOLE 1 18,967 0 0
PARKER-HANNIFIN CORP COM COM 701094104 141 696 SH   SOLE 1 0 0 696
PAYCHEX INC COM COM 704326107 4,248 53,259 SH   SOLE 1 53,259 0 0
PAYCHEX INC COM COM 704326107 62 783 SH   SOLE 1 0 0 783
PAYCOM SOFTWARE INC COM COM 70432V102 64 207 SH   SOLE 1 207 0 0
PAYPAL HLDGS INC COM COM 70450Y103 29,475 149,595 SH   SOLE 1 149,595 0 0
PAYPAL HLDGS INC COM COM 70450Y103 261 1,323 SH   SOLE 1 0 0 1,323
PEOPLES UNITED FINANCIAL INC COM COM 712704105 4,934 478,610 SH   SOLE 1 478,610 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 30 2,934 SH   SOLE 1 0 0 2,934
PEPSICO INC COM COM 713448108 27,745 200,182 SH   SOLE 1 200,182 0 0
PERKINELMER INC COM COM 714046109 8,627 68,735 SH   SOLE 1 68,735 0 0
PERKINELMER INC COM COM 714046109 13 106 SH   SOLE 1 0 0 106
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 4,645 652,347 SH   SOLE 1 652,347 0 0
PFIZER INC COM COM 717081103 44,431 1,210,651 SH   SOLE 1 1,210,651 0 0
PFIZER INC COM COM 717081103 20 532 SH   SOLE 1 0 0 532
PG&E CORP COM COM 69331C108 1,912 203,624 SH   SOLE 1 203,624 0 0
PHILIP MORRIS INTL INC COM COM 718172109 22,635 301,841 SH   SOLE 1 301,841 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3 41 SH   SOLE 1 0 0 41
PHILLIPS 66 COM COM 718546104 4,602 88,778 SH   SOLE 1 88,778 0 0
PHILLIPS 66 COM COM 718546104 28 540 SH   SOLE 1 0 0 540
PINDUODUO INC SPONSORED ADS COM 722304102 30 400 SH   SOLE 1 400 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 2,827 38,125 SH   SOLE 2 38,125 0 0
PINNACLE WEST CAP CORP COM COM 723484101 20,601 276,337 SH   SOLE 1 276,337 0 0
PIONEER NAT RES CO COM COM 723787107 8,387 97,529 SH   SOLE 1 97,529 0 0
PIONEER NAT RES CO COM COM 723787107 3 38 SH   SOLE 1 0 0 38
PNC FINL SVCS GROUP INC COM COM 693475105 9,265 84,298 SH   SOLE 1 84,298 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 318 2,891 SH   SOLE 1 0 0 2,891
POLARIS INC COM COM 731068102 1,201 12,731 SH   SOLE 1 12,731 0 0
POLARIS INC COM COM 731068102 1 10 SH   SOLE 1 0 0 10
POOL CORP COM COM 73278L105 2,548 7,616 SH   SOLE 1 7,616 0 0
POOL CORP COM COM 73278L105 20 59 SH   SOLE 1 0 0 59
PPG INDS INC COM COM 693506107 4,711 38,587 SH   SOLE 1 38,587 0 0
PPG INDS INC COM COM 693506107 49 400 SH   SOLE 1 0 0 400
PRICE T ROWE GROUP INC COM COM 74144T108 20,271 158,097 SH   SOLE 1 158,097 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 13 99 SH   SOLE 1 0 0 99
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 2,395 59,481 SH   SOLE 1 59,481 0 0
PROCTER AND GAMBLE CO COM COM 742718109 56,714 408,044 SH   SOLE 1 408,044 0 0
PROGRESSIVE CORP COM COM 743315103 7,072 74,703 SH   SOLE 1 74,703 0 0
PROGRESSIVE CORP COM COM 743315103 1 12 SH   SOLE 1 0 0 12
PROLOGIS INC. COM COM 74340W103 2,794 27,767 SH   SOLE 1 27,767 0 0
PROLOGIS INC. COM COM 74340W103 96 957 SH   SOLE 1 0 0 957
PROOFPOINT INC COM COM 743424103 1,272 12,053 SH   SOLE 1 12,053 0 0
PROOFPOINT INC COM COM 743424103 56 533 SH   SOLE 1 0 0 533
PROSPERITY BANCSHARES INC COM COM 743606105 2,879 55,540 SH   SOLE 1 55,540 0 0
PTC INC COM COM 69370C100 11,649 140,823 SH   SOLE 1 140,823 0 0
PTC INC COM COM 69370C100 42 510 SH   SOLE 1 0 0 510
PUBLIC STORAGE COM COM 74460D109 2,869 12,880 SH   SOLE 1 12,880 0 0
PUBLIC STORAGE COM COM 74460D109 56 250 SH   SOLE 1 0 0 250
PULTE GROUP INC COM COM 745867101 11,130 240,446 SH   SOLE 1 240,446 0 0
PULTE GROUP INC COM COM 745867101 10 214 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 4,157 32,219 SH   SOLE 1 32,219 0 0
QUALCOMM INC COM COM 747525103 32,276 274,268 SH   SOLE 1 274,268 0 0
QUALCOMM INC COM COM 747525103 248 2,105 SH   SOLE 1 0 0 2,105
QUIDEL CORP COM COM 74838J101 4 20 SH   SOLE 1 0 0 20
QURATE RETAIL INC COM SER A COM 74915M100 19 2,700 SH   SOLE 1 2,700 0 0
RAYMOND JAMES FINL INC COM COM 754730109 1,731 23,787 SH   SOLE 1 23,787 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 15,121 262,791 SH   SOLE 1 262,791 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 335 5,824 SH   SOLE 1 0 0 5,824
REALPAGE INC COM COM 75606N109 998 17,310 SH   SOLE 1 17,310 0 0
REALPAGE INC COM COM 75606N109 44 765 SH   SOLE 1 0 0 765
REALTY INCOME CORP COM COM 756109104 2,070 34,076 SH   SOLE 1 34,076 0 0
REALTY INCOME CORP COM COM 756109104 77 1,274 SH   SOLE 1 0 0 1,274
REGENERON PHARMACEUTICALS COM COM 75886F107 1,897 3,389 SH   SOLE 1 3,389 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2,239 194,228 SH   SOLE 1 194,228 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 73 6,361 SH   SOLE 1 0 0 6,361
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 6,076 59,550 SH   SOLE 1 59,550 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 9 93 SH   SOLE 1 0 0 93
RENAISSANCERE HLDGS LTD COM COM G7496G103 3,268 19,254 SH   SOLE 1 19,254 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 8 46 SH   SOLE 1 0 0 46
REPUBLIC SVCS INC COM COM 760759100 6,745 72,251 SH   SOLE 1 72,251 0 0
REPUBLIC SVCS INC COM COM 760759100 113 1,213 SH   SOLE 1 0 0 1,213
RESMED INC COM COM 761152107 3,785 22,077 SH   SOLE 1 22,077 0 0
RESMED INC COM COM 761152107 13 74 SH   SOLE 1 0 0 74
RINGCENTRAL INC CL A COM 76680R206 2,272 8,273 SH   SOLE 1 8,273 0 0
RINGCENTRAL INC CL A COM 76680R206 80 291 SH   SOLE 1 0 0 291
ROBERT HALF INTL INC COM COM 770323103 6,432 121,501 SH   SOLE 1 121,501 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 9,362 42,422 SH   SOLE 1 42,422 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 141 639 SH   SOLE 1 0 0 639
ROPER TECHNOLOGIES INC COM COM 776696106 12,015 30,410 SH   SOLE 1 30,410 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 166 420 SH   SOLE 1 0 0 420
ROSS STORES INC COM COM 778296103 1,266 13,566 SH   SOLE 1 13,566 0 0
ROSS STORES INC COM COM 778296103 47 500 SH   SOLE 1 0 0 500
S&P GLOBAL INC COM COM 78409V104 23,949 66,415 SH   SOLE 1 66,415 0 0
S&P GLOBAL INC COM COM 78409V104 33 91 SH   SOLE 1 0 0 91
SALESFORCE COM INC COM COM 79466L302 41,295 164,312 SH   SOLE 1 164,312 0 0
SALESFORCE COM INC COM COM 79466L302 558 2,221 SH   SOLE 1 0 0 2,221
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 7,207 22,629 SH   SOLE 1 22,629 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 54 170 SH   SOLE 1 0 0 170
SCHLUMBERGER LTD COM COM 806857108 3,147 202,276 SH   SOLE 1 202,276 0 0
SCHLUMBERGER LTD COM COM 806857108 53 3,435 SH   SOLE 1 0 0 3,435
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,133 45,811 SH   SOLE 1 45,811 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 3 137 SH   SOLE 1 0 0 137
SCIENCE APPLICATIONS INTL CO COM COM 808625107 597 7,609 SH   SOLE 1 7,609 0 0
SEA LTD SPONSORD ADS COM 81141R100 9,065 58,850 SH   SOLE 2 58,850 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 26 523 SH   SOLE 1 523 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,155 55,536 SH   SOLE 1 55,536 0 0
SEI INVTS CO COM COM 784117103 3,195 63,000 SH   SOLE 1 63,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 677 11,400 SH   SOLE 1 11,400 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 105 3,500 SH   SOLE 1 3,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 169 4,800 SH   SOLE 1 4,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 706 4,800 SH   SOLE 1 4,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 1,724 22,400 SH   SOLE 1 22,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 165 2,600 SH   SOLE 1 2,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,762 15,100 SH   SOLE 1 15,100 0 0
SEMPRA ENERGY COM COM 816851109 8,132 68,703 SH   SOLE 1 68,703 0 0
SENSATA TECHNOLOGIES HLDNG P SHS COM G8060N102 280 6,479 SH   SOLE 1 6,479 0 0
SERVICENOW INC COM COM 81762P102 21,239 43,791 SH   SOLE 1 43,791 0 0
SERVICENOW INC COM COM 81762P102 363 748 SH   SOLE 1 0 0 748
SHERWIN WILLIAMS CO COM COM 824348106 3,087 4,430 SH   SOLE 1 4,430 0 0
SHERWIN WILLIAMS CO COM COM 824348106 69 99 SH   SOLE 1 0 0 99
SHOPIFY INC CL A COM 82509L107 6,038 5,902 SH   SOLE 1 5,902 0 0
SHOPIFY INC CL A COM 82509L107 223 218 SH   SOLE 1 0 0 218
SIGNATURE BK NEW YORK N Y COM COM 82669G104 521 6,272 SH   SOLE 1 6,272 0 0
SILGAN HOLDINGS INC COM COM 827048109 698 18,989 SH   SOLE 1 18,989 0 0
SILGAN HOLDINGS INC COM COM 827048109 6 171 SH   SOLE 1 0 0 171
SIMON PPTY GROUP INC NEW COM COM 828806109 3,165 48,927 SH   SOLE 1 48,927 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 63 968 SH   SOLE 1 0 0 968
SIRIUS XM HOLDINGS INC COM COM 82968B103 2,430 453,356 SH   SOLE 1 453,356 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 15 2,838 SH   SOLE 1 0 0 2,838
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,342 9,220 SH   SOLE 1 9,220 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 50 343 SH   SOLE 1 0 0 343
SMITH A O CORP COM COM 831865209 6,827 129,300 SH   SOLE 1 129,300 0 0
SMUCKER J M CO COM NEW COM 832696405 93 803 SH   SOLE 1 803 0 0
SNAP INC CL A COM 83304A106 1,216 46,568 SH   SOLE 1 46,568 0 0
SNAP INC CL A COM 83304A106 45 1,727 SH   SOLE 1 0 0 1,727
SNAP ON INC COM COM 833034101 5,489 37,306 SH   SOLE 1 37,306 0 0
SOUTHERN CO COM COM 842587107 9,210 169,856 SH   SOLE 1 169,856 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,179 31,432 SH   SOLE 1 31,432 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 5,863 33,100 SH   SOLE 1 33,100 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP COM 78463X392 1,247 20,746 SH   SOLE 1 20,746 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 20,676 61,740 SH   SOLE 1 61,740 0 0
SPDR SER TR COMP SOFTWARE COM 78464A599 131 1,100 SH   SOLE 1 1,100 0 0
SPDR SER TR S&P BK ETF COM 78464A797 1,590 54,000 SH   SOLE 1 54,000 0 0
SPLUNK INC COM COM 848637104 3,490 18,549 SH   SOLE 1 18,549 0 0
SPLUNK INC COM COM 848637104 118 625 SH   SOLE 1 0 0 625
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 95 392 SH   SOLE 1 392 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 552 26,391 SH   SOLE 1 26,391 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 3 157 SH   SOLE 1 0 0 157
SQUARE INC CL A COM 852234103 2,431 14,958 SH   SOLE 1 14,958 0 0
SQUARE INC CL A COM 852234103 87 533 SH   SOLE 1 0 0 533
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 297 4,905 SH   SOLE 1 4,905 0 0
SSR MNG INC COM COM 784730103 183 7,363 SH   SOLE 1 7,363 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,792 23,379 SH   SOLE 1 23,379 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 142 875 SH   SOLE 1 0 0 875
STARBUCKS CORP COM COM 855244109 5,267 61,297 SH   SOLE 1 61,297 0 0
STARBUCKS CORP COM COM 855244109 111 1,291 SH   SOLE 1 0 0 1,291
STATE STR CORP COM COM 857477103 12,626 212,813 SH   SOLE 1 212,813 0 0
STATE STR CORP COM COM 857477103 142 2,398 SH   SOLE 1 0 0 2,398
STEEL DYNAMICS INC COM COM 858119100 1 28 SH   SOLE 1 0 0 28
STERIS PLC SHS USD COM G8473T100 1,939 11,003 SH   SOLE 1 11,003 0 0
STONECO LTD COM CL A COM G85158106 4 83 SH   SOLE 1 0 0 83
STRYKER CORPORATION COM COM 863667101 38 180 SH   SOLE 1 180 0 0
SUZANO S A SPON ADS COM 86959K105 1,046 127,977 SH   SOLE 1 127,977 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 6,138 25,511 SH   SOLE 1 25,511 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 82 340 SH   SOLE 1 0 0 340
SYNCHRONY FINANCIAL COM COM 87165B103 1,940 74,134 SH   SOLE 1 74,134 0 0
SYNOPSYS INC COM COM 871607107 10,703 50,019 SH   SOLE 1 50,019 0 0
SYNOPSYS INC COM COM 871607107 70 326 SH   SOLE 1 0 0 326
SYSCO CORP COM COM 871829107 4,534 72,865 SH   SOLE 1 72,865 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 9,925 60,069 SH   SOLE 1 60,069 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 15 90 SH   SOLE 1 0 0 90
TAPESTRY INC COM COM 876030107 1,326 84,813 SH   SOLE 1 84,813 0 0
TARGA RES CORP COM COM 87612G101 621 44,232 SH   SOLE 1 44,232 0 0
TARGET CORP COM COM 87612E106 16,714 106,172 SH   SOLE 1 106,172 0 0
TARGET CORP COM COM 87612E106 107 680 SH   SOLE 1 0 0 680
TE CONNECTIVITY LTD REG SHS COM H84989104 15,286 156,397 SH   SOLE 1 156,397 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 68 695 SH   SOLE 1 0 0 695
TECHNIPFMC PLC COM COM G87110105 4,479 709,832 SH   SOLE 1 709,832 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 682 46,182 SH   SOLE 1 46,182 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 6,536 442,532 SH   SOLE 2 442,532 0 0
TERADYNE INC COM COM 880770102 1,399 17,603 SH   SOLE 1 17,603 0 0
TERADYNE INC COM COM 880770102 50 632 SH   SOLE 1 0 0 632
TESLA INC COM COM 88160R101 12,335 28,753 SH   SOLE 1 28,753 0 0
TESLA INC COM COM 88160R101 431 1,004 SH   SOLE 1 0 0 1,004
TEXAS INSTRS INC COM COM 882508104 42,945 300,759 SH   SOLE 1 300,759 0 0
TEXAS INSTRS INC COM COM 882508104 251 1,759 SH   SOLE 1 0 0 1,759
THE TRADE DESK INC COM CL A COM 88339J105 2,477 4,774 SH   SOLE 1 4,774 0 0
THE TRADE DESK INC COM CL A COM 88339J105 87 168 SH   SOLE 1 0 0 168
THERMO FISHER SCIENTIFIC INC COM COM 883556102 7,234 16,384 SH   SOLE 1 16,384 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2 4 SH   SOLE 1 0 0 4
THOR INDS INC COM COM 885160101 8 86 SH   SOLE 1 0 0 86
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 309 26,822 SH   SOLE 1 26,822 0 0
TJX COS INC NEW COM COM 872540109 5,082 91,317 SH   SOLE 1 91,317 0 0
TJX COS INC NEW COM COM 872540109 89 1,607 SH   SOLE 1 0 0 1,607
T-MOBILE US INC COM COM 872590104 5,853 51,184 SH   SOLE 1 51,184 0 0
T-MOBILE US INC COM COM 872590104 49 430 SH   SOLE 1 0 0 430
TRACTOR SUPPLY CO COM COM 892356106 4,673 32,602 SH   SOLE 1 32,602 0 0
TRACTOR SUPPLY CO COM COM 892356106 5 36 SH   SOLE 1 0 0 36
TRANE TECHNOLOGIES PLC SHS COM G8994E103 3,041 25,078 SH   SOLE 1 25,078 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 115 950 SH   SOLE 1 0 0 950
TRANSDIGM GROUP INC COM COM 893641100 3,031 6,379 SH   SOLE 1 6,379 0 0
TRANSDIGM GROUP INC COM COM 893641100 100 210 SH   SOLE 1 0 0 210
TRANSUNION COM COM 89400J107 842 10,003 SH   SOLE 1 10,003 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 2,874 26,565 SH   SOLE 1 26,565 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,658 40,919 SH   SOLE 1 40,919 0 0
TREEHOUSE FOODS INC COM COM 89469A104 4 108 SH   SOLE 1 0 0 108
TRIMBLE INC COM COM 896239100 1,366 28,057 SH   SOLE 1 28,057 0 0
TRIMBLE INC COM COM 896239100 60 1,241 SH   SOLE 1 0 0 1,241
TRUIST FINL CORP COM COM 89832Q109 13,758 361,590 SH   SOLE 1 361,590 0 0
TRUIST FINL CORP COM COM 89832Q109 336 8,839 SH   SOLE 1 0 0 8,839
TWILIO INC CL A COM 90138F102 3,378 13,670 SH   SOLE 1 13,670 0 0
TWILIO INC CL A COM 90138F102 118 476 SH   SOLE 1 0 0 476
TWITTER INC COM COM 90184L102 1,832 41,169 SH   SOLE 1 41,169 0 0
TWITTER INC COM COM 90184L102 63 1,413 SH   SOLE 1 0 0 1,413
TWO HBRS INVT CORP COM NEW COM 90187B408 11,738 2,306,113 SH   SOLE 1 2,306,113 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 6,931 19,884 SH   SOLE 1 19,884 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 92 264 SH   SOLE 1 0 0 264
TYSON FOODS INC CL A COM 902494103 5,560 93,471 SH   SOLE 1 93,471 0 0
TYSON FOODS INC CL A COM 902494103 1 21 SH   SOLE 1 0 0 21
UBER TECHNOLOGIES INC COM COM 90353T100 2,213 60,662 SH   SOLE 1 60,662 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 59 1,609 SH   SOLE 1 0 0 1,609
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 1,345 393,300 SH   SOLE 1 393,300 0 0
UNION PAC CORP COM COM 907818108 58,255 295,905 SH   SOLE 1 295,905 0 0
UNION PAC CORP COM COM 907818108 510 2,593 SH   SOLE 1 0 0 2,593
UNITED PARCEL SERVICE INC CL B COM 911312106 21,213 127,308 SH   SOLE 1 127,308 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 461 2,769 SH   SOLE 1 0 0 2,769
UNITED RENTALS INC COM COM 911363109 3,950 22,637 SH   SOLE 1 22,637 0 0
UNITED RENTALS INC COM COM 911363109 5 29 SH   SOLE 1 0 0 29
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 4 38 SH   SOLE 1 0 0 38
UNITEDHEALTH GROUP INC COM COM 91324P102 40,484 129,853 SH   SOLE 1 129,853 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 37 119 SH   SOLE 1 0 0 119
UNIVERSAL HLTH SVCS INC CL B COM 913903100 5,526 51,638 SH   SOLE 1 51,638 0 0
UNUM GROUP COM COM 91529Y106 20 1,206 SH   SOLE 1 1,206 0 0
US BANCORP DEL COM NEW COM 902973304 32,017 893,079 SH   SOLE 1 893,079 0 0
US BANCORP DEL COM NEW COM 902973304 336 9,375 SH   SOLE 1 0 0 9,375
V F CORP COM COM 918204108 843 11,994 SH   SOLE 1 11,994 0 0
V F CORP COM COM 918204108 33 470 SH   SOLE 1 0 0 470
VALE S A SPONSORED ADS COM 91912E105 5,770 545,415 SH   SOLE 1 545,415 0 0
VALERO ENERGY CORP COM COM 91913Y100 4,789 110,538 SH   SOLE 1 110,538 0 0
VALMONT INDS INC COM COM 920253101 1,644 13,241 SH   SOLE 1 13,241 0 0
VALVOLINE INC COM COM 92047W101 1,021 53,644 SH   SOLE 1 53,644 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 6,179 157,800 SH   SOLE 1 157,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 3,587 91,600 SH   SOLE 1 0 0 91,600
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 733 35,000 SH   SOLE 1 35,000 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 62 200 SH   SOLE 1 200 0 0
VEEVA SYS INC CL A COM COM 922475108 2,147 7,637 SH   SOLE 1 7,637 0 0
VEEVA SYS INC CL A COM COM 922475108 80 283 SH   SOLE 1 0 0 283
VERISIGN INC COM COM 92343E102 3,821 18,652 SH   SOLE 1 18,652 0 0
VERISIGN INC COM COM 92343E102 60 293 SH   SOLE 1 0 0 293
VERISK ANALYTICS INC COM COM 92345Y106 3,579 19,315 SH   SOLE 1 19,315 0 0
VERISK ANALYTICS INC COM COM 92345Y106 119 640 SH   SOLE 1 0 0 640
VERIZON COMMUNICATIONS INC COM COM 92343V104 30,967 520,538 SH   SOLE 1 520,538 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 262 4,412 SH   SOLE 1 0 0 4,412
VERTEX PHARMACEUTICALS INC COM COM 92532F100 15,424 56,682 SH   SOLE 1 56,682 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 30 112 SH   SOLE 1 0 0 112
VIACOMCBS INC CL A COM 92556H107 39 1,300 SH   SOLE 1 1,300 0 0
VIASAT INC COM COM 92552V100 32 926 SH   SOLE 1 926 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 62 3,981 SH   SOLE 1 3,981 0 0
VIRTU FINL INC CL A COM 928254101 2 104 SH   SOLE 1 0 0 104
VISA INC COM CL A COM 92826C839 41,676 208,409 SH   SOLE 1 208,409 0 0
VISA INC COM CL A COM 92826C839 363 1,814 SH   SOLE 1 0 0 1,814
VISTRA CORP COM COM 92840M102 4,511 239,171 SH   SOLE 1 239,171 0 0
VISTRA CORP COM COM 92840M102 4 188 SH   SOLE 1 0 0 188
VMWARE INC CL A COM COM 928563402 5,580 38,842 SH   SOLE 1 38,842 0 0
VMWARE INC CL A COM COM 928563402 170 1,182 SH   SOLE 1 0 0 1,182
VOYA FINANCIAL INC COM COM 929089100 711 14,831 SH   SOLE 1 14,831 0 0
WABTEC COM COM 929740108 2,430 39,268 SH   SOLE 1 39,268 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,993 55,488 SH   SOLE 1 55,488 0 0
WALMART INC COM COM 931142103 27,856 199,099 SH   SOLE 1 199,099 0 0
WASTE CONNECTIONS INC COM COM 94106B101 3,449 33,223 SH   SOLE 1 33,223 0 0
WASTE CONNECTIONS INC COM COM 94106B101 114 1,100 SH   SOLE 1 0 0 1,100
WASTE MGMT INC DEL COM COM 94106L109 7,585 67,022 SH   SOLE 1 67,022 0 0
WASTE MGMT INC DEL COM COM 94106L109 201 1,780 SH   SOLE 1 0 0 1,780
WATERS CORP COM COM 941848103 33 170 SH   SOLE 1 170 0 0
WEC ENERGY GROUP INC COM COM 92939U106 83 857 SH   SOLE 1 857 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 903 53,260 SH   SOLE 1 53,260 0 0
WELLS FARGO CO NEW COM COM 949746101 17,677 751,877 SH   SOLE 1 751,877 0 0
WELLS FARGO CO NEW COM COM 949746101 597 25,380 SH   SOLE 1 0 0 25,380
WELLTOWER INC COM COM 95040Q104 1,752 31,800 SH   SOLE 1 31,800 0 0
WELLTOWER INC COM COM 95040Q104 66 1,189 SH   SOLE 1 0 0 1,189
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3,162 11,501 SH   SOLE 1 11,501 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2 7 SH   SOLE 1 0 0 7
WESTERN DIGITAL CORP. COM COM 958102105 35 964 SH   SOLE 1 964 0 0
WESTERN UN CO COM COM 959802109 44 2,033 SH   SOLE 1 2,033 0 0
WEX INC COM COM 96208T104 5 39 SH   SOLE 1 0 0 39
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 5,736 201,116 SH   SOLE 1 201,116 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 35 1,240 SH   SOLE 1 0 0 1,240
WHITE MTNS INS GROUP LTD COM COM G9618E107 890 1,143 SH   SOLE 1 1,143 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 1 1 SH   SOLE 1 0 0 1
WILLIAMS COS INC COM COM 969457100 1,915 97,450 SH   SOLE 1 97,450 0 0
WILLIAMS COS INC COM COM 969457100 57 2,881 SH   SOLE 1 0 0 2,881
WILLIAMS SONOMA INC COM COM 969904101 1,535 16,978 SH   SOLE 1 16,978 0 0
WILLIAMS SONOMA INC COM COM 969904101 9 104 SH   SOLE 1 0 0 104
WORKDAY INC CL A COM 98138H101 4,769 22,166 SH   SOLE 1 22,166 0 0
WORKDAY INC CL A COM 98138H101 157 728 SH   SOLE 1 0 0 728
WP CAREY INC COM COM 92936U109 2,824 43,334 SH   SOLE 1 43,334 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 15 800 SH   SOLE 1 800 0 0
XILINX INC COM COM 983919101 2,111 20,247 SH   SOLE 1 20,247 0 0
XILINX INC COM COM 983919101 69 666 SH   SOLE 1 0 0 666
YUM BRANDS INC COM COM 988498101 4,136 45,304 SH   SOLE 1 45,304 0 0
YUM BRANDS INC COM COM 988498101 37 410 SH   SOLE 1 0 0 410
YUM CHINA HLDGS INC COM COM 98850P109 934 17,637 SH   SOLE 1 17,637 0 0
YUM CHINA HLDGS INC COM COM 98850P109 9,634 181,938 SH   SOLE 2 181,938 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 1,815 7,191 SH   SOLE 1 7,191 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 61 241 SH   SOLE 1 0 0 241
ZENDESK INC COM COM 98936J101 1,151 11,184 SH   SOLE 1 11,184 0 0
ZENDESK INC COM COM 98936J101 51 494 SH   SOLE 1 0 0 494
ZIONS BANCORPORATION N A COM COM 989701107 833 28,491 SH   SOLE 1 28,491 0 0
ZIONS BANCORPORATION N A COM COM 989701107 33 1,119 SH   SOLE 1 0 0 1,119
ZOETIS INC CL A COM 98978V103 5,433 32,851 SH   SOLE 1 32,851 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 2,677 5,694 SH   SOLE 1 5,694 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 114 243 SH   SOLE 1 0 0 243
ZSCALER INC COM COM 98980G102 2,328 16,545 SH   SOLE 1 16,545 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 53 1,764 SH   SOLE 1 1,764 0 0