The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 55,643 | 280,133 | SH | SOLE | 1 | 280,133 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 47,237 | 407,465 | SH | SOLE | 1 | 407,465 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 18,717 | 166,164 | SH | SOLE | 1 | 166,164 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 1,233 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 3,146 | 50,140 | SH | SOLE | 1 | 50,140 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 69,569 | 235,995 | SH | SOLE | 1 | 235,995 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 32,886 | 344,574 | SH | SOLE | 1 | 344,574 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 91,018 | 155,417 | SH | SOLE | 1 | 155,417 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,701 | 8,294 | SH | SOLE | 1 | 8,294 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 17,956 | 191,165 | SH | SOLE | 1 | 191,165 | 0 | 0 | |
AECOM COM | COM | 00766T100 | 51 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 5,217 | 101,875 | SH | SOLE | 1 | 101,875 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 3,007 | 115,335 | SH | SOLE | 1 | 115,335 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 4,634 | 30,049 | SH | SOLE | 1 | 30,049 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 35,579 | 663,051 | SH | SOLE | 1 | 663,051 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 2,850 | 21,857 | SH | SOLE | 1 | 21,857 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 26,292 | 177,878 | SH | SOLE | 1 | 177,878 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 22,359 | 1,323,806 | SH | SOLE | 1 | 1,323,806 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,813 | 6,301 | SH | SOLE | 1 | 6,301 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,194 | 27,396 | SH | SOLE | 1 | 27,396 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 6,676 | 110,703 | SH | SOLE | 1 | 110,703 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,852 | 10,177 | SH | SOLE | 1 | 10,177 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 17,442 | 94,943 | SH | SOLE | 1 | 94,943 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 8,539 | 462,335 | SH | SOLE | 1 | 462,335 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 1,159 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,934 | 8,075 | SH | SOLE | 1 | 8,075 | 0 | 0 | |
ALLEGION PLC ORD SHS | COM | G0176J109 | 13,022 | 93,480 | SH | SOLE | 1 | 93,480 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,641 | 15,752 | SH | SOLE | 1 | 15,752 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 19,567 | 150,011 | SH | SOLE | 1 | 150,011 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 5,051 | 101,351 | SH | SOLE | 1 | 101,351 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 155,430 | 63,654 | SH | SOLE | 1 | 63,654 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 177,666 | 70,887 | SH | SOLE | 1 | 70,887 | 0 | 0 | |
ALTERYX INC COM CL A | COM | 02156B103 | 1,133 | 13,168 | SH | SOLE | 1 | 13,168 | 0 | 0 | |
ALTICE USA INC CL A | COM | 02156K103 | 520 | 15,220 | SH | SOLE | 1 | 15,220 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 32,326 | 677,976 | SH | SOLE | 1 | 677,976 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 254,187 | 73,888 | SH | SOLE | 1 | 73,888 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 76 | 6,636 | SH | SOLE | 1 | 6,636 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 720 | 33,963 | SH | SOLE | 1 | 33,963 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 196 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 31 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,267 | 12,093 | SH | SOLE | 1 | 12,093 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 1,421 | 10,643 | SH | SOLE | 1 | 10,643 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 5,846 | 23,982 | SH | SOLE | 1 | 23,982 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,561 | 22,817 | SH | SOLE | 1 | 22,817 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3,308 | 19,217 | SH | SOLE | 1 | 19,217 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 879 | 98,933 | SH | SOLE | 1 | 98,933 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 6,432 | 18,534 | SH | SOLE | 1 | 18,534 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 39,335 | 103,026 | SH | SOLE | 1 | 103,026 | 0 | 0 | |
AON PLC SHS CL A | COM | G0403H108 | 10,548 | 44,178 | SH | SOLE | 1 | 44,178 | 0 | 0 | |
APA CORPORATION COM | COM | 03743Q108 | 3,781 | 174,788 | SH | SOLE | 1 | 174,788 | 0 | 0 | |
APPIAN CORP CL A | COM | 03782L101 | 2,657 | 19,285 | SH | SOLE | 1 | 19,285 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 415,991 | 3,037,318 | SH | SOLE | 1 | 3,037,318 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 28,125 | 197,505 | SH | SOLE | 1 | 197,505 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 1,501 | 9,539 | SH | SOLE | 1 | 9,539 | 0 | 0 | |
ARAMARK COM | COM | 03852U106 | 12,635 | 339,185 | SH | SOLE | 1 | 339,185 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 432 | 11,106 | SH | SOLE | 1 | 11,106 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 5,215 | 14,394 | SH | SOLE | 1 | 14,394 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 4,783 | 42,022 | SH | SOLE | 1 | 42,022 | 0 | 0 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 550 | 26,850 | SH | SOLE | 1 | 26,850 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 55,444 | 1,926,475 | SH | SOLE | 1 | 1,926,475 | 0 | 0 | |
ATHENE HOLDING LTD CL A | COM | G0684D107 | 171 | 2,528 | SH | SOLE | 1 | 2,528 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P SHS | COM | G0751N103 | 19,160 | 514,789 | SH | SOLE | 1 | 514,789 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 456 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 10,689 | 36,618 | SH | SOLE | 1 | 36,618 | 0 | 0 | |
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 997 | 15,583 | SH | SOLE | 1 | 15,583 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 2,507 | 12,623 | SH | SOLE | 1 | 12,623 | 0 | 0 | |
AUTONATION INC COM | COM | 05329W102 | 3,359 | 35,428 | SH | SOLE | 1 | 35,428 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 7,964 | 5,337 | SH | SOLE | 1 | 5,337 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 8,810 | 171,293 | SH | SOLE | 1 | 171,293 | 0 | 0 | |
AVANTOR INC COM | COM | 05352A100 | 11,647 | 327,993 | SH | SOLE | 1 | 327,993 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 825 | 20,581 | SH | SOLE | 1 | 20,581 | 0 | 0 | |
AXIS CAP HLDGS LTD SHS | COM | G0692U109 | 723 | 14,744 | SH | SOLE | 1 | 14,744 | 0 | 0 | |
AZUL S A SPONSR ADR PFD | PFD | 05501U106 | 1,592 | 60,298 | SH | SOLE | 1 | 60,298 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 10,617 | 52,072 | SH | SOLE | 1 | 52,072 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 3,255 | 634,408 | SH | SOLE | 1 | 634,408 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | COM | 05967A107 | 1,213 | 147,911 | SH | SOLE | 1 | 147,911 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 1,705 | 85,809 | SH | SOLE | 1 | 85,809 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 25 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,403 | 46,911 | SH | SOLE | 1 | 46,911 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 9,569 | 39,346 | SH | SOLE | 1 | 39,346 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 13,814 | 185,593 | SH | SOLE | 1 | 185,593 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 70,736 | 254,521 | SH | SOLE | 1 | 254,521 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 5,482 | 47,682 | SH | SOLE | 1 | 47,682 | 0 | 0 | |
BILL COM HLDGS INC COM | COM | 090043100 | 1,694 | 9,249 | SH | SOLE | 1 | 9,249 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 43,651 | 1,058,713 | SH | SOLE | 1 | 1,058,713 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 41 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 63 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 9,806 | 40,932 | SH | SOLE | 1 | 40,932 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8,004 | 3,658 | SH | SOLE | 1 | 3,658 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 6,675 | 78,365 | SH | SOLE | 1 | 78,365 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 38 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 23,302 | 348,722 | SH | SOLE | 1 | 348,722 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 64,831 | 135,959 | SH | SOLE | 1 | 135,959 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 17,033 | 105,450 | SH | SOLE | 1 | 105,450 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 8,816 | 210,196 | SH | SOLE | 1 | 210,196 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 3,745 | 39,308 | SH | SOLE | 1 | 39,308 | 0 | 0 | |
BRUNSWICK CORP COM | COM | 117043109 | 1,035 | 10,386 | SH | SOLE | 1 | 10,386 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 996 | 17,131 | SH | SOLE | 1 | 17,131 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 85 | 907 | SH | SOLE | 1 | 907 | 0 | 0 | |
CABOT CORP COM | COM | 127055101 | 2,412 | 42,376 | SH | SOLE | 1 | 42,376 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 8,281 | 474,293 | SH | SOLE | 1 | 474,293 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 1,299 | 5,092 | SH | SOLE | 1 | 5,092 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,313 | 16,908 | SH | SOLE | 1 | 16,908 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 5,269 | 115,568 | SH | SOLE | 1 | 115,568 | 0 | 0 | |
CANADIAN NAT RES LTD COM | COM | 136385101 | 7 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 15,499 | 100,195 | SH | SOLE | 1 | 100,195 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 1,665 | 29,109 | SH | SOLE | 1 | 29,109 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 10,718 | 187,732 | SH | SOLE | 1 | 187,732 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 4,185 | 158,780 | SH | SOLE | 1 | 158,780 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,730 | 35,587 | SH | SOLE | 1 | 35,587 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 713 | 6,911 | SH | SOLE | 1 | 6,911 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 21,252 | 97,651 | SH | SOLE | 1 | 97,651 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 10,494 | 88,149 | SH | SOLE | 1 | 88,149 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 1,812 | 21,141 | SH | SOLE | 1 | 21,141 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 323 | 6,508 | SH | SOLE | 1 | 6,508 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 15,598 | 89,311 | SH | SOLE | 1 | 89,311 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 3,928 | 467,622 | SH | SOLE | 1 | 467,622 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 12,618 | 173,022 | SH | SOLE | 1 | 173,022 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,343 | 136,327 | SH | SOLE | 1 | 136,327 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 713 | 82,443 | SH | SOLE | 1 | 82,443 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 672 | 7,006 | SH | SOLE | 1 | 7,006 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 19,018 | 51,412 | SH | SOLE | 1 | 51,412 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 38,818 | 53,805 | SH | SOLE | 1 | 53,805 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 4,462 | 38,422 | SH | SOLE | 1 | 38,422 | 0 | 0 | |
CHEMED CORP NEW COM | COM | 16359R103 | 12,235 | 25,786 | SH | SOLE | 1 | 25,786 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 27,813 | 265,544 | SH | SOLE | 1 | 265,544 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 | 25,337 | 1,679,056 | SH | SOLE | 2 | 1,679,056 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 6,240 | 4,025 | SH | SOLE | 1 | 4,025 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 6,854 | 57,666 | SH | SOLE | 1 | 57,666 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 24,425 | 153,672 | SH | SOLE | 1 | 153,672 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 25 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 10,798 | 45,547 | SH | SOLE | 1 | 45,547 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 13,086 | 112,213 | SH | SOLE | 1 | 112,213 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 22 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 4,232 | 11,079 | SH | SOLE | 1 | 11,079 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 78,011 | 1,471,900 | SH | SOLE | 1 | 1,471,900 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 37,469 | 529,592 | SH | SOLE | 1 | 529,592 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 4,945 | 107,812 | SH | SOLE | 1 | 107,812 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 5,055 | 43,102 | SH | SOLE | 1 | 43,102 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 8,322 | 314,287 | SH | SOLE | 1 | 314,287 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 15,202 | 84,496 | SH | SOLE | 1 | 84,496 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 5,851 | 108,125 | SH | SOLE | 1 | 108,125 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 7,029 | 83,632 | SH | SOLE | 1 | 83,632 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 10,864 | 156,863 | SH | SOLE | 1 | 156,863 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13,804 | 169,681 | SH | SOLE | 1 | 169,681 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 71,804 | 1,259,282 | SH | SOLE | 1 | 1,259,282 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 575 | 8,065 | SH | SOLE | 1 | 8,065 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 275 | 30,412 | SH | SOLE | 1 | 30,412 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 19,781 | 543,723 | SH | SOLE | 1 | 543,723 | 0 | 0 | |
CONCENTRIX CORP COM | COM | 20602D101 | 2,593 | 16,123 | SH | SOLE | 1 | 16,123 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 12,226 | 200,748 | SH | SOLE | 1 | 200,748 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 8,757 | 37,441 | SH | SOLE | 1 | 37,441 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 98 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 10,573 | 258,504 | SH | SOLE | 1 | 258,504 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 1,413 | 31,865 | SH | SOLE | 1 | 31,865 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 1,478 | 17,840 | SH | SOLE | 1 | 17,840 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 13,039 | 32,954 | SH | SOLE | 1 | 32,954 | 0 | 0 | |
COUPA SOFTWARE INC COM | COM | 22266L106 | 3,568 | 13,611 | SH | SOLE | 1 | 13,611 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 6,198 | 41,746 | SH | SOLE | 1 | 41,746 | 0 | 0 | |
CREDICORP LTD COM | COM | G2519Y108 | 1,587 | 13,102 | SH | SOLE | 1 | 13,102 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,626 | 13,460 | SH | SOLE | 1 | 13,460 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 6,387 | 199,095 | SH | SOLE | 1 | 199,095 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 27,887 | 114,380 | SH | SOLE | 1 | 114,380 | 0 | 0 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 2,440 | 20,548 | SH | SOLE | 1 | 20,548 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 263 | 3,153 | SH | SOLE | 1 | 3,153 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 7,165 | 79,290 | SH | SOLE | 1 | 79,290 | 0 | 0 | |
DADA NEXUS LTD ADS | COM | 23344D108 | 132 | 4,555 | SH | SOLE | 2 | 4,555 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 18,581 | 69,239 | SH | SOLE | 1 | 69,239 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,551 | 10,625 | SH | SOLE | 1 | 10,625 | 0 | 0 | |
DATADOG INC CL A COM | COM | 23804L103 | 5,370 | 51,599 | SH | SOLE | 1 | 51,599 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 6,653 | 55,240 | SH | SOLE | 1 | 55,240 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 4,761 | 117,446 | SH | SOLE | 1 | 117,446 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 36,252 | 102,782 | SH | SOLE | 1 | 102,782 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,111 | 11,145 | SH | SOLE | 1 | 11,145 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 6,429 | 148,612 | SH | SOLE | 1 | 148,612 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,818 | 28,737 | SH | SOLE | 1 | 28,737 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 102 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,070 | 22,049 | SH | SOLE | 1 | 22,049 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 684 | 6,829 | SH | SOLE | 1 | 6,829 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,786 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 8,343 | 70,527 | SH | SOLE | 1 | 70,527 | 0 | 0 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 5,937 | 204,863 | SH | SOLE | 1 | 204,863 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 601 | 14,371 | SH | SOLE | 1 | 14,371 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 17,654 | 100,436 | SH | SOLE | 1 | 100,436 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 8,429 | 30,151 | SH | SOLE | 1 | 30,151 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 1,139 | 11,587 | SH | SOLE | 1 | 11,587 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 12,635 | 58,392 | SH | SOLE | 1 | 58,392 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 8,102 | 81,425 | SH | SOLE | 1 | 81,425 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 60,235 | 818,742 | SH | SOLE | 1 | 818,742 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 17 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 26,063 | 411,869 | SH | SOLE | 1 | 411,869 | 0 | 0 | |
DROPBOX INC CL A | COM | 26210C104 | 4,829 | 159,332 | SH | SOLE | 1 | 159,332 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 2,543 | 19,622 | SH | SOLE | 1 | 19,622 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC SHS | COM | 264120106 | 17 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,083 | 39,829 | SH | SOLE | 1 | 39,829 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,076 | 27,631 | SH | SOLE | 1 | 27,631 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 11,756 | 100,698 | SH | SOLE | 1 | 100,698 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 1,966 | 13,266 | SH | SOLE | 1 | 13,266 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 27,848 | 396,635 | SH | SOLE | 1 | 396,635 | 0 | 0 | |
ECHOSTAR CORP CL A | COM | 278768106 | 815 | 33,566 | SH | SOLE | 1 | 33,566 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 1,510 | 7,331 | SH | SOLE | 1 | 7,331 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 214 | 14,606 | SH | SOLE | 1 | 14,606 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 85 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 10,678 | 307,823 | SH | SOLE | 1 | 307,823 | 0 | 0 | |
ELASTIC N V ORD SHS | COM | N14506104 | 1,049 | 7,198 | SH | SOLE | 1 | 7,198 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 15,397 | 107,049 | SH | SOLE | 1 | 107,049 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 4,929 | 51,212 | SH | SOLE | 1 | 51,212 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,196 | 15,332 | SH | SOLE | 1 | 15,332 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 22,027 | 119,953 | SH | SOLE | 1 | 119,953 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 4,096 | 49,094 | SH | SOLE | 1 | 49,094 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 4,940 | 9,668 | SH | SOLE | 1 | 9,668 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 5,798 | 24,208 | SH | SOLE | 1 | 24,208 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 2,435 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | |
EQUITABLE HLDGS INC COM | COM | 29452E101 | 95 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 1,954 | 25,382 | SH | SOLE | 1 | 25,382 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 32 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
ETF MANAGERS TR ETFMG TRAVEL TEC | COM | 26924G771 | 215 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 520 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 3,969 | 19,280 | SH | SOLE | 1 | 19,280 | 0 | 0 | |
EVERCORE INC CLASS A | COM | 29977A105 | 788 | 5,601 | SH | SOLE | 1 | 5,601 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 47 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
EVERGY INC COM | COM | 30034W106 | 24,400 | 403,778 | SH | SOLE | 1 | 403,778 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 14,006 | 85,495 | SH | SOLE | 1 | 85,495 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 25,802 | 409,036 | SH | SOLE | 1 | 409,036 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 3,099 | 16,601 | SH | SOLE | 1 | 16,601 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 154,151 | 443,331 | SH | SOLE | 1 | 443,331 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 66 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 21,221 | 408,095 | SH | SOLE | 1 | 408,095 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 21,207 | 71,087 | SH | SOLE | 1 | 71,087 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,152 | 26,508 | SH | SOLE | 1 | 26,508 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,517 | 17,768 | SH | SOLE | 1 | 17,768 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 20,887 | 546,358 | SH | SOLE | 1 | 546,358 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 870 | 13,950 | SH | SOLE | 1 | 13,950 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 10 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,764 | 9,422 | SH | SOLE | 1 | 9,422 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 22,329 | 246,697 | SH | SOLE | 1 | 246,697 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 5,247 | 49,085 | SH | SOLE | 1 | 49,085 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 3,808 | 20,764 | SH | SOLE | 1 | 20,764 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 9,346 | 36,500 | SH | SOLE | 1 | 36,500 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 10,171 | 684,468 | SH | SOLE | 1 | 684,468 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 6,461 | 27,127 | SH | SOLE | 1 | 27,127 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 1,507 | 15,132 | SH | SOLE | 1 | 15,132 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 6,704 | 180,561 | SH | SOLE | 1 | 180,561 | 0 | 0 | |
FOX CORP CL B COM | COM | 35137L204 | 13,142 | 373,351 | SH | SOLE | 1 | 373,351 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,713 | 53,559 | SH | SOLE | 1 | 53,559 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 5,825 | 156,973 | SH | SOLE | 1 | 156,973 | 0 | 0 | |
FTI CONSULTING INC COM | COM | 302941109 | 1,218 | 8,913 | SH | SOLE | 1 | 8,913 | 0 | 0 | |
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 12,221 | 68,238 | SH | SOLE | 2 | 68,238 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 10,870 | 77,598 | SH | SOLE | 1 | 77,598 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 14,814 | 102,417 | SH | SOLE | 1 | 102,417 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 23,768 | 98,135 | SH | SOLE | 1 | 98,135 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,688 | 8,967 | SH | SOLE | 1 | 8,967 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 19,943 | 1,481,622 | SH | SOLE | 1 | 1,481,622 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 9,524 | 156,303 | SH | SOLE | 1 | 156,303 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 27,846 | 470,618 | SH | SOLE | 1 | 470,618 | 0 | 0 | |
GENPACT LIMITED SHS | COM | G3922B107 | 2,155 | 47,440 | SH | SOLE | 1 | 47,440 | 0 | 0 | |
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 4,982 | 844,431 | SH | SOLE | 1 | 844,431 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,028 | 43,977 | SH | SOLE | 1 | 43,977 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 1,670 | 8,905 | SH | SOLE | 1 | 8,905 | 0 | 0 | |
GLOBANT S A COM | COM | L44385109 | 33 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 1,957 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 19,455 | 51,261 | SH | SOLE | 1 | 51,261 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 8,554 | 19,530 | SH | SOLE | 1 | 19,530 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,093 | 9,701 | SH | SOLE | 1 | 9,701 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 12,820 | 554,485 | SH | SOLE | 1 | 554,485 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 1,933 | 103,518 | SH | SOLE | 1 | 103,518 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,124 | 18,145 | SH | SOLE | 1 | 18,145 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 32,224 | 155,867 | SH | SOLE | 1 | 155,867 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 2,986 | 40,839 | SH | SOLE | 1 | 40,839 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 1,170 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 35,749 | 1,073,876 | SH | SOLE | 1 | 1,073,876 | 0 | 0 | |
HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 | 1,262 | 23,928 | SH | SOLE | 1 | 23,928 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 3,077 | 17,663 | SH | SOLE | 1 | 17,663 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 6,588 | 451,839 | SH | SOLE | 1 | 451,839 | 0 | 0 | |
HILL-ROM HLDGS INC COM | COM | 431475102 | 1,030 | 9,065 | SH | SOLE | 1 | 9,065 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8,379 | 69,467 | SH | SOLE | 1 | 69,467 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 21 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L SHS | COM | G45667105 | 5,832 | 391,442 | SH | SOLE | 2 | 391,442 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 16,175 | 242,434 | SH | SOLE | 1 | 242,434 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 92,577 | 290,309 | SH | SOLE | 1 | 290,309 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 33,112 | 150,956 | SH | SOLE | 1 | 150,956 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 30 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 18,651 | 617,781 | SH | SOLE | 1 | 617,781 | 0 | 0 | |
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 73 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 32,190 | 609,551 | SH | SOLE | 2 | 609,551 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 9,465 | 50,658 | SH | SOLE | 1 | 50,658 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 5,082 | 8,722 | SH | SOLE | 1 | 8,722 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 2,236 | 5,051 | SH | SOLE | 1 | 5,051 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,392 | 377,860 | SH | SOLE | 1 | 377,860 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 2,000 | 9,488 | SH | SOLE | 1 | 9,488 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 6,354 | 81,839 | SH | SOLE | 1 | 81,839 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 6,650 | 68,206 | SH | SOLE | 1 | 68,206 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 11,995 | 18,993 | SH | SOLE | 1 | 18,993 | 0 | 0 | |
IHS MARKIT LTD SHS | COM | G47567105 | 16,724 | 148,448 | SH | SOLE | 1 | 148,448 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 30,545 | 136,629 | SH | SOLE | 1 | 136,629 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 2,087 | 4,411 | SH | SOLE | 1 | 4,411 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 37,349 | 1,762,600 | SH | SOLE | 1 | 1,762,600 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,865 | 88,000 | SH | SOLE | 2 | 88,000 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 51,677 | 920,507 | SH | SOLE | 1 | 920,507 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 89 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 48,119 | 328,256 | SH | SOLE | 1 | 328,256 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,321 | 8,840 | SH | SOLE | 1 | 8,840 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 30,857 | 503,291 | SH | SOLE | 1 | 503,291 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 5,644 | 173,704 | SH | SOLE | 1 | 173,704 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 17,871 | 36,459 | SH | SOLE | 1 | 36,459 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 14,251 | 15,496 | SH | SOLE | 1 | 15,496 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 46,697 | 2,113,000 | SH | SOLE | 1 | 2,113,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | COM | 46137V720 | 1,929 | 36,900 | SH | SOLE | 1 | 36,900 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 4,736 | 22,471 | SH | SOLE | 1 | 22,471 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 3,020 | 12,464 | SH | SOLE | 1 | 12,464 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 99 | 2,334 | SH | SOLE | 1 | 2,334 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 1,663 | 33,700 | SH | SOLE | 1 | 33,700 | 0 | 0 | |
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 59,408 | 1,237,923 | SH | SOLE | 1 | 1,237,923 | 0 | 0 | |
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 120 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 1,643 | 17,637 | SH | SOLE | 1 | 17,637 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 3,771 | 58,973 | SH | SOLE | 1 | 58,973 | 0 | 0 | |
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 195 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 250,553 | 2,908,000 | SH | SOLE | 2 | 2,908,000 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 10,997 | 25,580 | SH | SOLE | 3 | 25,580 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,629 | 14,125 | SH | SOLE | 3 | 14,125 | 0 | 0 | |
ISHARES TR EUROPE ETF | COM | 464287861 | 3,588 | 67,313 | SH | SOLE | 1 | 67,313 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 21,182 | 240,597 | SH | SOLE | 1 | 240,597 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 28,462 | 253,086 | SH | SOLE | 1 | 253,086 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 3,556 | 35,143 | SH | SOLE | 1 | 35,143 | 0 | 0 | |
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 338 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 3,310 | 60,021 | SH | SOLE | 1 | 60,021 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 8,228 | 185,938 | SH | SOLE | 1 | 185,938 | 0 | 0 | |
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 282 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 47 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 1,479 | 45,229 | SH | SOLE | 1 | 45,229 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 7,758 | 48,907 | SH | SOLE | 1 | 48,907 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 6,405 | 1,065,645 | SH | SOLE | 1 | 1,065,645 | 0 | 0 | |
JD.COM INC SPON ADR CL A | COM | 47215P106 | 280 | 3,514 | SH | SOLE | 1 | 3,514 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,673 | 48,931 | SH | SOLE | 1 | 48,931 | 0 | 0 | |
JETBLUE AWYS CORP COM | COM | 477143101 | 6,484 | 386,387 | SH | SOLE | 1 | 386,387 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 108,257 | 657,141 | SH | SOLE | 1 | 657,141 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,857 | 41,629 | SH | SOLE | 1 | 41,629 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,259 | 6,439 | SH | SOLE | 1 | 6,439 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 134,878 | 867,161 | SH | SOLE | 1 | 867,161 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 3,232 | 118,178 | SH | SOLE | 1 | 118,178 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 41,593 | 646,556 | SH | SOLE | 1 | 646,556 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 23,200 | 1,123,492 | SH | SOLE | 1 | 1,123,492 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,254 | 8,121 | SH | SOLE | 1 | 8,121 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 523 | 7,511 | SH | SOLE | 1 | 7,511 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 8,372 | 62,583 | SH | SOLE | 1 | 62,583 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 9,473 | 279,183 | SH | SOLE | 2 | 279,183 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 16,053 | 49,515 | SH | SOLE | 1 | 49,515 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 776 | 17,077 | SH | SOLE | 1 | 17,077 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 1,849 | 48,258 | SH | SOLE | 1 | 48,258 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 2,222 | 30,833 | SH | SOLE | 1 | 30,833 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,099 | 5,085 | SH | SOLE | 1 | 5,085 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 39,922 | 144,722 | SH | SOLE | 1 | 144,722 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 3,656 | 5,619 | SH | SOLE | 1 | 5,619 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 5,866 | 111,327 | SH | SOLE | 1 | 111,327 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 55 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 16,118 | 162,232 | SH | SOLE | 1 | 162,232 | 0 | 0 | |
LENNOX INTL INC COM | COM | 526107107 | 1,499 | 4,274 | SH | SOLE | 1 | 4,274 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 1,822 | 10,832 | SH | SOLE | 1 | 10,832 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 17,409 | 75,849 | SH | SOLE | 1 | 75,849 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 3,730 | 12,902 | SH | SOLE | 1 | 12,902 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 42 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 7,133 | 81,433 | SH | SOLE | 1 | 81,433 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 98 | 1,988 | SH | SOLE | 1 | 1,988 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 41,701 | 110,218 | SH | SOLE | 1 | 110,218 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 4,880 | 89,287 | SH | SOLE | 1 | 89,287 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 55,370 | 285,458 | SH | SOLE | 1 | 285,458 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 16,530 | 122,465 | SH | SOLE | 1 | 122,465 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 18,607 | 1,646,655 | SH | SOLE | 2 | 1,646,655 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,696 | 4,647 | SH | SOLE | 1 | 4,647 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,737 | 127,803 | SH | SOLE | 1 | 127,803 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 3,801 | 173,173 | SH | SOLE | 1 | 173,173 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 1,781 | 17,313 | SH | SOLE | 1 | 17,313 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 1,862 | 12,814 | SH | SOLE | 1 | 12,814 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 5,910 | 34,249 | SH | SOLE | 1 | 34,249 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 131 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 9,171 | 673,357 | SH | SOLE | 1 | 673,357 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,448 | 23,969 | SH | SOLE | 1 | 23,969 | 0 | 0 | |
MARKEL CORP COM | COM | 570535104 | 2,977 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 8,667 | 18,696 | SH | SOLE | 1 | 18,696 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 15,531 | 113,764 | SH | SOLE | 1 | 113,764 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 17,862 | 126,971 | SH | SOLE | 1 | 126,971 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM ADDED | COM | 573874104 | 2,527 | 43,321 | SH | SOLE | 1 | 43,321 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 13,607 | 230,986 | SH | SOLE | 1 | 230,986 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 33,465 | 91,663 | SH | SOLE | 1 | 91,663 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 1,601 | 9,929 | SH | SOLE | 1 | 9,929 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 180 | 1,713 | SH | SOLE | 1 | 1,713 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 21,095 | 91,325 | SH | SOLE | 1 | 91,325 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 19,543 | 157,437 | SH | SOLE | 1 | 157,437 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 12,847 | 8,247 | SH | SOLE | 1 | 8,247 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 12,321 | 158,427 | SH | SOLE | 1 | 158,427 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 2,001 | 33,435 | SH | SOLE | 1 | 33,435 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 10,616 | 7,663 | SH | SOLE | 1 | 7,663 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 7,750 | 181,720 | SH | SOLE | 1 | 181,720 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 17,785 | 118,773 | SH | SOLE | 1 | 118,773 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 17,159 | 201,922 | SH | SOLE | 1 | 201,922 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 468,000 | 1,727,574 | SH | SOLE | 1 | 1,727,574 | 0 | 0 | |
MOHAWK INDS INC COM | COM | 608190104 | 4,826 | 25,111 | SH | SOLE | 1 | 25,111 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 6,647 | 123,810 | SH | SOLE | 1 | 123,810 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 245 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
MONGODB INC CL A | COM | 60937P106 | 2,517 | 6,962 | SH | SOLE | 1 | 6,962 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 124 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 15,478 | 169,441 | SH | SOLE | 1 | 169,441 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 8,790 | 24,258 | SH | SOLE | 1 | 24,258 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 7,476 | 81,534 | SH | SOLE | 1 | 81,534 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 7,513 | 235,440 | SH | SOLE | 1 | 235,440 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 15,404 | 71,033 | SH | SOLE | 1 | 71,033 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,520 | 35,950 | SH | SOLE | 1 | 35,950 | 0 | 0 | |
NATURA &CO HLDG S A ADS | COM | 63884N108 | 9,572 | 421,840 | SH | SOLE | 1 | 421,840 | 0 | 0 | |
NCINO INC COM | COM | 63947U107 | 3,418 | 57,043 | SH | SOLE | 1 | 57,043 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 1,026 | 12,539 | SH | SOLE | 1 | 12,539 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 25,989 | 49,202 | SH | SOLE | 1 | 49,202 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 647581107 | 95 | 11,543 | SH | SOLE | 1 | 11,543 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 8,024 | 292,100 | SH | SOLE | 1 | 292,100 | 0 | 0 | |
NEWMARKET CORP COM | COM | 651587107 | 5,339 | 16,583 | SH | SOLE | 1 | 16,583 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 4,049 | 63,878 | SH | SOLE | 1 | 63,878 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 299 | 2,024 | SH | SOLE | 1 | 2,024 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,525 | 116,339 | SH | SOLE | 1 | 116,339 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 4,826 | 31,237 | SH | SOLE | 1 | 31,237 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 481 | 10,185 | SH | SOLE | 1 | 10,185 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,978 | 7,452 | SH | SOLE | 1 | 7,452 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 1,377 | 11,906 | SH | SOLE | 1 | 11,906 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,033 | 2,843 | SH | SOLE | 1 | 2,843 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 8,371 | 307,530 | SH | SOLE | 1 | 307,530 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 7,438 | 252,916 | SH | SOLE | 1 | 252,916 | 0 | 0 | |
NOV INC COM | COM | 62955J103 | 93 | 6,042 | SH | SOLE | 1 | 6,042 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 3,969 | 98,481 | SH | SOLE | 1 | 98,481 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 172 | 3,032 | SH | SOLE | 1 | 3,032 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 21,772 | 226,954 | SH | SOLE | 1 | 226,954 | 0 | 0 | |
NUTANIX INC CL A | COM | 67059N108 | 4,730 | 123,747 | SH | SOLE | 1 | 123,747 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 104,012 | 129,999 | SH | SOLE | 1 | 129,999 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 826 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 11,639 | 56,578 | SH | SOLE | 1 | 56,578 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 4,475 | 143,098 | SH | SOLE | 1 | 143,098 | 0 | 0 | |
OKTA INC CL A | COM | 679295105 | 5,771 | 23,586 | SH | SOLE | 1 | 23,586 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 27,560 | 108,589 | SH | SOLE | 1 | 108,589 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 2,414 | 96,914 | SH | SOLE | 1 | 96,914 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 697 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 826 | 10,329 | SH | SOLE | 1 | 10,329 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,103 | 107,174 | SH | SOLE | 1 | 107,174 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 3,756 | 67,511 | SH | SOLE | 1 | 67,511 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 17,889 | 229,821 | SH | SOLE | 1 | 229,821 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 8,343 | 14,734 | SH | SOLE | 1 | 14,734 | 0 | 0 | |
ORGANON & CO COMMON STOCK ADDED | COM | 68622V106 | 604 | 19,951 | SH | SOLE | 1 | 19,951 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 25,769 | 315,144 | SH | SOLE | 1 | 315,144 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 4,273 | 43,651 | SH | SOLE | 1 | 43,651 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 23,389 | 262,066 | SH | SOLE | 1 | 262,066 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 165 | 1,216 | SH | SOLE | 1 | 1,216 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 5,375 | 130,576 | SH | SOLE | 1 | 130,576 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 8,309 | 22,393 | SH | SOLE | 1 | 22,393 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 16,796 | 54,691 | SH | SOLE | 1 | 54,691 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 1,791 | 16,696 | SH | SOLE | 1 | 16,696 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 4,487 | 12,345 | SH | SOLE | 1 | 12,345 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 52,951 | 181,661 | SH | SOLE | 1 | 181,661 | 0 | 0 | |
PENN NATL GAMING INC COM | COM | 707569109 | 928 | 12,127 | SH | SOLE | 1 | 12,127 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 425 | 24,778 | SH | SOLE | 1 | 24,778 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,315 | 8,876 | SH | SOLE | 1 | 8,876 | 0 | 0 | |
PERKINELMER INC COM | COM | 714046109 | 22,849 | 147,977 | SH | SOLE | 1 | 147,977 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 7,988 | 653,149 | SH | SOLE | 1 | 653,149 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 21,422 | 547,035 | SH | SOLE | 1 | 547,035 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 26,697 | 269,365 | SH | SOLE | 1 | 269,365 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,342 | 15,635 | SH | SOLE | 1 | 15,635 | 0 | 0 | |
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 13 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 98 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 7,489 | 58,957 | SH | SOLE | 2 | 58,957 | 0 | 0 | |
PINTEREST INC CL A | COM | 72352L106 | 1,222 | 15,483 | SH | SOLE | 1 | 15,483 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 12,080 | 74,329 | SH | SOLE | 1 | 74,329 | 0 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 5,926 | 78,749 | SH | SOLE | 1 | 78,749 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,569 | 23,953 | SH | SOLE | 1 | 23,953 | 0 | 0 | |
POLARIS INC COM | COM | 731068102 | 1,072 | 7,824 | SH | SOLE | 1 | 7,824 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 4,257 | 9,281 | SH | SOLE | 1 | 9,281 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 26,516 | 156,187 | SH | SOLE | 1 | 156,187 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 3,307 | 118,251 | SH | SOLE | 1 | 118,251 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 2,848 | 17,241 | SH | SOLE | 1 | 17,241 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 7,790 | 39,350 | SH | SOLE | 1 | 39,350 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 98 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 73,629 | 545,683 | SH | SOLE | 1 | 545,683 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 3,298 | 33,581 | SH | SOLE | 1 | 33,581 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 8,015 | 67,052 | SH | SOLE | 1 | 67,052 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 22 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 15,564 | 151,885 | SH | SOLE | 1 | 151,885 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 16,692 | 118,167 | SH | SOLE | 1 | 118,167 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 43,775 | 145,582 | SH | SOLE | 1 | 145,582 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 12,985 | 237,956 | SH | SOLE | 1 | 237,956 | 0 | 0 | |
PVH CORPORATION COM | COM | 693656100 | 4,949 | 45,999 | SH | SOLE | 1 | 45,999 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 12,743 | 65,133 | SH | SOLE | 1 | 65,133 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 39,894 | 279,113 | SH | SOLE | 1 | 279,113 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 19,392 | 214,106 | SH | SOLE | 1 | 214,106 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 9,654 | 73,151 | SH | SOLE | 1 | 73,151 | 0 | 0 | |
QUIDEL CORP COM | COM | 74838J101 | 405 | 3,161 | SH | SOLE | 1 | 3,161 | 0 | 0 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 80 | 6,107 | SH | SOLE | 1 | 6,107 | 0 | 0 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 6,662 | 56,548 | SH | SOLE | 1 | 56,548 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 16,827 | 129,536 | SH | SOLE | 1 | 129,536 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,172 | 25,460 | SH | SOLE | 1 | 25,460 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 11,101 | 550,122 | SH | SOLE | 1 | 550,122 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 10,438 | 69,170 | SH | SOLE | 1 | 69,170 | 0 | 0 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 3,813 | 13,123 | SH | SOLE | 1 | 13,123 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 11,035 | 124,031 | SH | SOLE | 1 | 124,031 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 13,514 | 47,247 | SH | SOLE | 1 | 47,247 | 0 | 0 | |
ROKU INC COM CL A | COM | 77543R102 | 1,562 | 3,402 | SH | SOLE | 1 | 3,402 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 10,211 | 298,574 | SH | SOLE | 1 | 298,574 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 8,899 | 18,926 | SH | SOLE | 1 | 18,926 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 13,941 | 112,430 | SH | SOLE | 1 | 112,430 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 9,702 | 113,761 | SH | SOLE | 1 | 113,761 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 1,914 | 46,701 | SH | SOLE | 1 | 46,701 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 1,082 | 12,202 | SH | SOLE | 1 | 12,202 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 42,669 | 103,957 | SH | SOLE | 1 | 103,957 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 40,601 | 166,215 | SH | SOLE | 1 | 166,215 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 113 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,104 | 65,742 | SH | SOLE | 1 | 65,742 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 14,133 | 194,108 | SH | SOLE | 1 | 194,108 | 0 | 0 | |
SEA LTD SPONSORD ADS | COM | 81141R100 | 14,871 | 54,155 | SH | SOLE | 2 | 54,155 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | COM | G7997R103 | 20 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
SEAGEN INC COM | COM | 81181C104 | 1,916 | 12,135 | SH | SOLE | 1 | 12,135 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,997 | 33,713 | SH | SOLE | 1 | 33,713 | 0 | 0 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 9,058 | 181,377 | SH | SOLE | 1 | 181,377 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 820 | 10,129 | SH | SOLE | 1 | 10,129 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 168 | 3,110 | SH | SOLE | 1 | 3,110 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 2,414 | 65,800 | SH | SOLE | 1 | 65,800 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 189 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 762 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 591 | 5,776 | SH | SOLE | 1 | 5,776 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 190 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,981 | 13,417 | SH | SOLE | 1 | 13,417 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 2,627 | 19,829 | SH | SOLE | 1 | 19,829 | 0 | 0 | |
SERVICE CORP INTL COM | COM | 817565104 | 723 | 13,484 | SH | SOLE | 1 | 13,484 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 29,304 | 53,323 | SH | SOLE | 1 | 53,323 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 35,036 | 128,595 | SH | SOLE | 1 | 128,595 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 11,326 | 7,752 | SH | SOLE | 1 | 7,752 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 10,321 | 79,099 | SH | SOLE | 1 | 79,099 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 6,873 | 158,806 | SH | SOLE | 1 | 158,806 | 0 | 0 | |
SKYWEST INC COM | COM | 830879102 | 6,190 | 143,711 | SH | SOLE | 1 | 143,711 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 12,253 | 63,901 | SH | SOLE | 1 | 63,901 | 0 | 0 | |
SMITH A O CORP COM | COM | 831865209 | 18,511 | 256,878 | SH | SOLE | 1 | 256,878 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 6,826 | 52,681 | SH | SOLE | 1 | 52,681 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 1,967 | 28,873 | SH | SOLE | 1 | 28,873 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 186 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
SNOWFLAKE INC CL A | COM | 833445109 | 5,918 | 24,476 | SH | SOLE | 1 | 24,476 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 182 | 3,009 | SH | SOLE | 1 | 3,009 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 494 | 7,676 | SH | SOLE | 1 | 7,676 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 6,441 | 121,331 | SH | SOLE | 1 | 121,331 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 29,373 | 68,618 | SH | SOLE | 1 | 68,618 | 0 | 0 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 6,415 | 210,732 | SH | SOLE | 1 | 210,732 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 3,020 | 20,891 | SH | SOLE | 1 | 20,891 | 0 | 0 | |
SQUARE INC CL A | COM | 852234103 | 2,729 | 11,192 | SH | SOLE | 1 | 11,192 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 510 | 7,072 | SH | SOLE | 1 | 7,072 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,438 | 7,013 | SH | SOLE | 1 | 7,013 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 7,390 | 66,096 | SH | SOLE | 1 | 66,096 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 17,776 | 216,041 | SH | SOLE | 1 | 216,041 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 2,079 | 34,880 | SH | SOLE | 1 | 34,880 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 20,664 | 370,454 | SH | SOLE | 1 | 370,454 | 0 | 0 | |
SUZANO S A SPON ADS | COM | 86959K105 | 10,283 | 854,103 | SH | SOLE | 1 | 854,103 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 24,933 | 44,809 | SH | SOLE | 1 | 44,809 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 93 | 1,909 | SH | SOLE | 1 | 1,909 | 0 | 0 | |
SYNNEX CORP COM | COM | 87162W100 | 37 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 12,869 | 46,663 | SH | SOLE | 1 | 46,663 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 132 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 31 | 1,236 | SH | SOLE | 1 | 1,236 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 4,183 | 94,109 | SH | SOLE | 1 | 94,109 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 25,073 | 103,718 | SH | SOLE | 1 | 103,718 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 16,478 | 121,870 | SH | SOLE | 1 | 121,870 | 0 | 0 | |
TECHNIPFMC PLC COM | COM | G87110105 | 16 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 8 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 6,782 | 438,089 | SH | SOLE | 1 | 438,089 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 21,497 | 1,388,665 | SH | SOLE | 2 | 1,388,665 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 5,424 | 40,488 | SH | SOLE | 1 | 40,488 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 83,245 | 122,473 | SH | SOLE | 1 | 122,473 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 61,183 | 318,165 | SH | SOLE | 1 | 318,165 | 0 | 0 | |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 7,305 | 94,430 | SH | SOLE | 1 | 94,430 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 44,780 | 88,766 | SH | SOLE | 1 | 88,766 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 118 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 26,531 | 393,511 | SH | SOLE | 1 | 393,511 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 2,176 | 15,027 | SH | SOLE | 1 | 15,027 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 52 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | |
TORO CO COM | COM | 891092108 | 2,291 | 20,850 | SH | SOLE | 1 | 20,850 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,984 | 37,535 | SH | SOLE | 1 | 37,535 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,682 | 9,137 | SH | SOLE | 1 | 9,137 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 1,234 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 10,043 | 168,934 | SH | SOLE | 1 | 168,934 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,406 | 9,391 | SH | SOLE | 1 | 9,391 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 9,501 | 116,106 | SH | SOLE | 1 | 116,106 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 5,334 | 96,115 | SH | SOLE | 1 | 96,115 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 6,460 | 16,389 | SH | SOLE | 1 | 16,389 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 7,600 | 110,448 | SH | SOLE | 1 | 110,448 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 17,434 | 2,306,113 | SH | SOLE | 1 | 2,306,113 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,777 | 3,929 | SH | SOLE | 1 | 3,929 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 11,591 | 157,146 | SH | SOLE | 1 | 157,146 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,408 | 28,098 | SH | SOLE | 1 | 28,098 | 0 | 0 | |
UBIQUITI INC COM | COM | 90353W103 | 1,513 | 4,845 | SH | SOLE | 1 | 4,845 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 1,432 | 30,912 | SH | SOLE | 1 | 30,912 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 1,661 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 641 | 170,367 | SH | SOLE | 1 | 170,367 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 6 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 1,281 | 68,966 | SH | SOLE | 1 | 68,966 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 33,935 | 154,300 | SH | SOLE | 1 | 154,300 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 7,594 | 145,229 | SH | SOLE | 1 | 145,229 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 39,300 | 188,968 | SH | SOLE | 1 | 188,968 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 16,764 | 52,550 | SH | SOLE | 1 | 52,550 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 33,614 | 83,943 | SH | SOLE | 1 | 83,943 | 0 | 0 | |
UNITY SOFTWARE INC COM | COM | 91332U101 | 5,603 | 51,019 | SH | SOLE | 1 | 51,019 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 623 | 4,255 | SH | SOLE | 1 | 4,255 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 48,436 | 850,196 | SH | SOLE | 1 | 850,196 | 0 | 0 | |
US FOODS HLDG CORP COM | COM | 912008109 | 6,394 | 166,696 | SH | SOLE | 1 | 166,696 | 0 | 0 | |
VALE S A SPONSORED ADS | COM | 91912E105 | 8,382 | 367,479 | SH | SOLE | 1 | 367,479 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,301 | 42,277 | SH | SOLE | 1 | 42,277 | 0 | 0 | |
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 38 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 3,980 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
VEREIT INC COM | COM | 92339V308 | 1,985 | 43,219 | SH | SOLE | 1 | 43,219 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 32,419 | 578,600 | SH | SOLE | 1 | 578,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 22,241 | 110,305 | SH | SOLE | 1 | 110,305 | 0 | 0 | |
VIACOMCBS INC CL A | COM | 92556H107 | 29 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
VIACOMCBS INC CL B | COM | 92556H206 | 934 | 20,659 | SH | SOLE | 1 | 20,659 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 1,258 | 40,544 | SH | SOLE | 1 | 40,544 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 428 | 21,309 | SH | SOLE | 1 | 21,309 | 0 | 0 | |
VIRTU FINL INC CL A | COM | 928254101 | 3,837 | 138,864 | SH | SOLE | 1 | 138,864 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 51,848 | 221,745 | SH | SOLE | 1 | 221,745 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 8,097 | 50,618 | SH | SOLE | 1 | 50,618 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 3,198 | 38,858 | SH | SOLE | 1 | 38,858 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 65,505 | 464,511 | SH | SOLE | 1 | 464,511 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,859 | 13,269 | SH | SOLE | 1 | 13,269 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 645 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 898 | 10,091 | SH | SOLE | 1 | 10,091 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 15,836 | 349,648 | SH | SOLE | 1 | 349,648 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 2,082 | 25,051 | SH | SOLE | 1 | 25,051 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 4,699 | 13,085 | SH | SOLE | 1 | 13,085 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,375 | 14,805 | SH | SOLE | 1 | 14,805 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 10 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 23,313 | 1,014,923 | SH | SOLE | 1 | 1,014,923 | 0 | 0 | |
WESTLAKE CHEM CORP COM | COM | 960413102 | 3,145 | 34,915 | SH | SOLE | 1 | 34,915 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 41,319 | 1,200,425 | SH | SOLE | 1 | 1,200,425 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 1,404 | 6,442 | SH | SOLE | 1 | 6,442 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 21,122 | 795,543 | SH | SOLE | 1 | 795,543 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 919 | 5,757 | SH | SOLE | 1 | 5,757 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 78 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 7,019 | 29,399 | SH | SOLE | 1 | 29,399 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 7,026 | 97,191 | SH | SOLE | 1 | 97,191 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 6,510 | 53,233 | SH | SOLE | 1 | 53,233 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 3,368 | 23,282 | SH | SOLE | 1 | 23,282 | 0 | 0 | |
YANDEX N V SHS CLASS A | COM | N97284108 | 3,630 | 51,307 | SH | SOLE | 1 | 51,307 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 11,937 | 103,769 | SH | SOLE | 1 | 103,769 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9,314 | 140,590 | SH | SOLE | 1 | 140,590 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 8,572 | 16,190 | SH | SOLE | 1 | 16,190 | 0 | 0 | |
ZENDESK INC COM | COM | 98936J101 | 2,149 | 14,889 | SH | SOLE | 1 | 14,889 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 906 | 7,414 | SH | SOLE | 1 | 7,414 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 530 | 10,031 | SH | SOLE | 1 | 10,031 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 10,966 | 28,335 | SH | SOLE | 1 | 28,335 | 0 | 0 | |
ZSCALER INC COM | COM | 98980G102 | 4,884 | 22,605 | SH | SOLE | 1 | 22,605 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 32 | 1,044 | SH | SOLE | 1 | 1,044 | 0 | 0 |