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 48,285 324,323 SH   SOLE 1 324,323 0 0
ABBOTT LABS COM COM 002824100 48,708 411,525 SH   SOLE 1 411,525 0 0
ABBVIE INC COM COM 00287Y109 51,897 320,134 SH   SOLE 1 320,134 0 0
ABIOMED INC COM COM 003654100 25 75 SH   SOLE 1 75 0 0
ABM INDS INC COM COM 000957100 5 100 SH   SOLE 1 100 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2,191 33,432 SH   SOLE 1 33,432 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2,779 34,686 SH   SOLE 1 34,686 0 0
ACUITY BRANDS INC COM COM 00508Y102 791 4,180 SH   SOLE 1 4,180 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 69,749 153,086 SH   SOLE 1 153,086 0 0
ADTRAN INC COM COM 00738A106 2 100 SH   SOLE 1 100 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,730 13,192 SH   SOLE 1 13,192 0 0
ADVANCED ENERGY INDS COM COM 007973100 9 100 SH   SOLE 1 100 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 34,185 312,652 SH   SOLE 1 312,652 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 2,352 16,688 SH   SOLE 1 16,688 0 0
AFLAC INC COM COM 001055102 7,100 110,264 SH   SOLE 1 110,264 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 22,151 167,391 SH   SOLE 1 167,391 0 0
AGNC INVT CORP COM COM 00123Q104 7,155 546,146 SH   SOLE 1 546,146 0 0
AIR LEASE CORP CL A COM 00912X302 2,305 51,621 SH   SOLE 1 51,621 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,640 13,733 SH   SOLE 1 13,733 0 0
ALCOA CORP COM COM 013872106 268 2,980 SH   SOLE 1 2,980 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 4,214 217,323 SH   SOLE 1 217,323 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 12,320 113,236 SH   SOLE 1 113,236 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 18,782 43,078 SH   SOLE 1 43,078 0 0
ALLEGHANY CORP MD COM COM 017175100 5,328 6,290 SH   SOLE 1 6,290 0 0
ALLETE INC COM NEW COM 018522300 7 100 SH   SOLE 1 100 0 0
ALLSTATE CORP COM COM 020002101 3,320 23,968 SH   SOLE 1 23,968 0 0
ALLY FINL INC COM COM 02005N100 6,649 152,925 SH   SOLE 1 152,925 0 0
ALPHABET INC CAP STK CL A COM 02079K305 200,363 72,038 SH   SOLE 1 72,038 0 0
ALPHABET INC CAP STK CL C COM 02079K107 200,081 71,637 SH   SOLE 1 71,637 0 0
ALTERYX INC COM CL A COM 02156B103 3,764 52,621 SH   SOLE 1 52,621 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 8 200 SH   SOLE 1 200 0 0
ALTRIA GROUP INC COM COM 02209S103 20,838 398,809 SH   SOLE 1 398,809 0 0
AMAZON COM INC COM COM 023135106 215,431 66,084 SH   SOLE 1 66,084 0 0
AMBEV SA SPONSORED ADR COM 02319V103 2,015 623,703 SH   SOLE 1 623,703 0 0
AMERCO COM COM 023586100 1,027 1,721 SH   SOLE 1 1,721 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 297 16,275 SH   SOLE 1 16,275 0 0
AMERICAN EXPRESS CO COM COM 025816109 47,876 256,019 SH   SOLE 1 256,019 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,850 96,172 SH   SOLE 1 96,172 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 23,529 374,839 SH   SOLE 1 374,839 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,745 10,928 SH   SOLE 1 10,928 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 113 683 SH   SOLE 1 683 0 0
AMERIPRISE FINL INC COM COM 03076C106 28,617 95,277 SH   SOLE 1 95,277 0 0
AMERISAFE INC COM COM 03071H100 5 100 SH   SOLE 1 100 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 21 133 SH   SOLE 1 133 0 0
AMGEN INC COM COM 031162100 52,590 217,475 SH   SOLE 1 217,475 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,025 13,604 SH   SOLE 1 13,604 0 0
ANALOG DEVICES INC COM COM 032654105 428 2,594 SH   SOLE 1 2,594 0 0
ANGIODYNAMICS INC COM COM 03475V101 4 200 SH   SOLE 1 200 0 0
ANSYS INC COM COM 03662Q105 20,717 65,220 SH   SOLE 1 65,220 0 0
ANTHEM INC COM COM 036752103 36,364 74,028 SH   SOLE 1 74,028 0 0
APA CORPORATION COM COM 03743Q108 198 4,792 SH   SOLE 1 4,792 0 0
APOLLO GLOBAL MGMT INC COM ADDED COM 03769M106 585 9,444 SH   SOLE 1 9,444 0 0
APPIAN CORP CL A COM 03782L101 837 13,763 SH   SOLE 1 13,763 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 13 700 SH   SOLE 1 700 0 0
APPLE INC COM COM 037833100 531,321 3,042,900 SH   SOLE 1 3,042,900 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 10 100 SH   SOLE 1 100 0 0
APPLIED MATLS INC COM COM 038222105 42,044 319,001 SH   SOLE 1 319,001 0 0
ARAMARK COM COM 03852U106 15,157 403,119 SH   SOLE 1 403,119 0 0
ARISTA NETWORKS INC COM COM 040413106 13,548 97,484 SH   SOLE 1 97,484 0 0
ARROW ELECTRS INC COM COM 042735100 4,421 37,271 SH   SOLE 1 37,271 0 0
ASSURANT INC COM COM 04621X108 3,239 17,816 SH   SOLE 1 17,816 0 0
ASTEC INDS INC COM COM 046224101 4 100 SH   SOLE 1 100 0 0
AT&T INC COM COM 00206R102 15,489 655,484 SH   SOLE 1 655,484 0 0
ATRICURE INC COM COM 04963C209 7 100 SH   SOLE 1 100 0 0
AUTODESK INC COM COM 052769106 3,664 17,092 SH   SOLE 1 17,092 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 300 9,857 SH   SOLE 1 9,857 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 16,198 71,189 SH   SOLE 1 71,189 0 0
AUTONATION INC COM COM 05329W102 3,171 31,841 SH   SOLE 1 31,841 0 0
AUTOZONE INC COM COM 053332102 26,346 12,886 SH   SOLE 1 12,886 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR COM 05337M104 9 1,300 SH   SOLE 1 1,300 0 0
AVANGRID INC COM COM 05351W103 7,878 168,543 SH   SOLE 1 168,543 0 0
AVANTOR INC COM COM 05352A100 14,158 418,631 SH   SOLE 1 418,631 0 0
AVERY DENNISON CORP COM COM 053611109 25,728 147,889 SH   SOLE 1 147,889 0 0
AVIENT CORPORATION COM COM 05368V106 5 100 SH   SOLE 1 100 0 0
AVIS BUDGET GROUP COM COM 053774105 271 1,030 SH   SOLE 1 1,030 0 0
AVNET INC COM COM 053807103 8 200 SH   SOLE 1 200 0 0
AZENTA INC COM COM 114340102 1,719 20,740 SH   SOLE 1 20,740 0 0
AZUL S A SPONSR ADR PFD PFD 05501U106 886 58,880 SH   SOLE 1 58,880 0 0
BAIDU INC SPON ADR REP A COM 056752108 4,024 30,413 SH   SOLE 1 30,413 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 612 16,820 SH   SOLE 1 16,820 0 0
BALL CORP COM COM 058498106 30 337 SH   SOLE 1 337 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 1,113 239,797 SH   SOLE 1 239,797 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 1,583 205,566 SH   SOLE 1 205,566 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 2,011 89,014 SH   SOLE 1 89,014 0 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 26 600 SH   SOLE 1 600 0 0
BANK HAWAII CORP COM COM 062540109 8 100 SH   SOLE 1 100 0 0
BANK MONTREAL QUE COM COM 063671101 66 452 SH   SOLE 1 452 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,660 93,892 SH   SOLE 1 93,892 0 0
BATH & BODY WORKS INC COM COM 070830104 6,387 133,624 SH   SOLE 1 133,624 0 0
BECTON DICKINSON & CO COM COM 075887109 15,887 59,725 SH   SOLE 1 59,725 0 0
BELDEN INC COM COM 077454106 6 100 SH   SOLE 1 100 0 0
BERKLEY W R CORP COM COM 084423102 6,054 90,909 SH   SOLE 1 90,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 167,207 473,796 SH   SOLE 1 473,796 0 0
BEST BUY INC COM COM 086516101 4,887 53,767 SH   SOLE 1 53,767 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 4 200 SH   SOLE 1 200 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 46 1,814 SH   SOLE 1 1,814 0 0
BILL COM HLDGS INC COM COM 090043100 1,735 7,649 SH   SOLE 1 7,649 0 0
BIOGEN INC COM COM 09062X103 39 183 SH   SOLE 1 183 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 2 100 SH   SOLE 1 100 0 0
BIO-TECHNE CORP COM COM 09073M104 527 1,217 SH   SOLE 1 1,217 0 0
BK OF AMERICA CORP COM COM 060505104 79,682 1,933,091 SH   SOLE 1 1,933,091 0 0
BLACKROCK INC COM COM 09247X101 3,387 4,432 SH   SOLE 1 4,432 0 0
BLACKSTONE INC COM COM 09260D107 4,681 36,877 SH   SOLE 1 36,877 0 0
BLOCK INC CL A COM 852234103 75 553 SH   SOLE 1 553 0 0
BOEING CO COM COM 097023105 412 2,154 SH   SOLE 1 2,154 0 0
BOOKING HOLDINGS INC COM COM 09857L108 19,483 8,296 SH   SOLE 1 8,296 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 2,245 25,556 SH   SOLE 1 25,556 0 0
BORGWARNER INC COM COM 099724106 2,235 57,461 SH   SOLE 1 57,461 0 0
BOSTON PROPERTIES INC COM COM 101121101 20,021 155,442 SH   SOLE 1 155,442 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,328 29,980 SH   SOLE 1 29,980 0 0
BOYD GAMING CORP COM COM 103304101 1,612 24,511 SH   SOLE 1 24,511 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 16,214 222,014 SH   SOLE 1 222,014 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 363 14,079 SH   SOLE 1 14,079 0 0
BROADCOM INC COM COM 11135F101 105,504 167,551 SH   SOLE 1 167,551 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 12,579 80,788 SH   SOLE 1 80,788 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 9,805 223,857 SH   SOLE 1 223,857 0 0
BROWN & BROWN INC COM COM 115236101 20 281 SH   SOLE 1 281 0 0
BROWN FORMAN CORP CL A COM 115637100 3,929 62,616 SH   SOLE 1 62,616 0 0
BROWN FORMAN CORP CL B COM 115637209 19,855 296,253 SH   SOLE 1 296,253 0 0
BRUKER CORP COM COM 116794108 984 15,299 SH   SOLE 1 15,299 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 363 5,620 SH   SOLE 1 5,620 0 0
BURLINGTON STORES INC COM COM 122017106 1,037 5,694 SH   SOLE 1 5,694 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS COM 12233L107 1 100 SH   SOLE 1 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 13,726 127,431 SH   SOLE 1 127,431 0 0
CABOT CORP COM COM 127055101 14 200 SH   SOLE 1 200 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 18,281 111,158 SH   SOLE 1 111,158 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 3,502 45,270 SH   SOLE 1 45,270 0 0
CAMPBELL SOUP CO COM COM 134429109 6,407 143,751 SH   SOLE 1 143,751 0 0
CANADIAN NAT RES LTD COM COM 136385101 77 1,000 SH   SOLE 1 1,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 21,577 164,344 SH   SOLE 1 164,344 0 0
CAREDX INC COM COM 14167L103 4 100 SH   SOLE 1 100 0 0
CARLISLE COS INC COM COM 142339100 246 1,000 SH   SOLE 1 1,000 0 0
CARLYLE GROUP INC COM COM 14316J108 89 1,812 SH   SOLE 1 1,812 0 0
CARMAX INC COM COM 143130102 2,495 25,863 SH   SOLE 1 25,863 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 22 1,098 SH   SOLE 1 1,098 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 330 7,200 SH   SOLE 1 7,200 0 0
CARTERS INC COM COM 146229109 9 100 SH   SOLE 1 100 0 0
CBIZ INC COM COM 124805102 4 100 SH   SOLE 1 100 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 47 415 SH   SOLE 1 415 0 0
CBRE GROUP INC CL A COM 12504L109 23,829 260,372 SH   SOLE 1 260,372 0 0
CDK GLOBAL INC COM COM 12508E101 196 4,023 SH   SOLE 1 4,023 0 0
CDW CORP COM COM 12514G108 6,280 35,107 SH   SOLE 1 35,107 0 0
CELANESE CORP DEL COM COM 150870103 1,002 7,011 SH   SOLE 1 7,011 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 5 1,000 SH   SOLE 1 1,000 0 0
CENTENE CORP DEL COM COM 15135B101 15,827 187,992 SH   SOLE 1 187,992 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 2,545 321,763 SH   SOLE 1 321,763 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 318 4,646 SH   SOLE 1 4,646 0 0
CF INDS HLDGS INC COM COM 125269100 12,046 116,879 SH   SOLE 1 116,879 0 0
CGI INC CL A SUB VTG COM 12532H104 1,978 19,864 SH   SOLE 1 19,864 0 0
CHAMPIONX CORPORATION COM COM 15872M104 2 100 SH   SOLE 1 100 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 14,506 51,082 SH   SOLE 1 51,082 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 11,298 20,711 SH   SOLE 1 20,711 0 0
CHEMED CORP NEW COM COM 16359R103 618 1,221 SH   SOLE 1 1,221 0 0
CHEMOURS CO COM COM 163851108 1,067 33,882 SH   SOLE 1 33,882 0 0
CHEVRON CORP NEW COM COM 166764100 41,427 254,416 SH   SOLE 1 254,416 0 0
CHOICE HOTELS INTL INC COM COM 169905106 2,091 14,752 SH   SOLE 1 14,752 0 0
CIGNA CORP NEW COM COM 125523100 37 153 SH   SOLE 1 153 0 0
CINCINNATI FINL CORP COM COM 172062101 31,701 233,167 SH   SOLE 1 233,167 0 0
CINTAS CORP COM COM 172908105 1,279 3,007 SH   SOLE 1 3,007 0 0
CISCO SYS INC COM COM 17275R102 73,725 1,322,182 SH   SOLE 1 1,322,182 0 0
CITI TRENDS INC COM COM 17306X102 3 100 SH   SOLE 1 100 0 0
CITIGROUP INC COM NEW COM 172967424 33,250 622,666 SH   SOLE 1 622,666 0 0
CITIZENS FINL GROUP INC COM COM 174610105 12,330 272,001 SH   SOLE 1 272,001 0 0
CITRIX SYS INC COM COM 177376100 1,829 18,122 SH   SOLE 1 18,122 0 0
CLEAN HARBORS INC COM COM 184496107 654 5,860 SH   SOLE 1 5,860 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 7,403 202,753 SH   SOLE 1 202,753 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 264 8,210 SH   SOLE 1 8,210 0 0
CLOROX CO DEL COM COM 189054109 4,642 33,392 SH   SOLE 1 33,392 0 0
CME GROUP INC COM COM 12572Q105 24 100 SH   SOLE 1 100 0 0
COCA COLA CO COM COM 191216100 21,036 339,293 SH   SOLE 1 339,293 0 0
COGNEX CORP COM COM 192422103 3,540 45,887 SH   SOLE 1 45,887 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 7,890 87,985 SH   SOLE 1 87,985 0 0
COHEN & STEERS INC COM COM 19247A100 9 100 SH   SOLE 1 100 0 0
COHU INC COM COM 192576106 6 200 SH   SOLE 1 200 0 0
COLGATE PALMOLIVE CO COM COM 194162103 40,439 533,291 SH   SOLE 1 533,291 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 950 10,492 SH   SOLE 1 10,492 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 4 100 SH   SOLE 1 100 0 0
COMCAST CORP NEW CL A COM 20030N101 62,552 1,336,006 SH   SOLE 1 1,336,006 0 0
COMERICA INC COM COM 200340107 4,911 54,307 SH   SOLE 1 54,307 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2,337 32,646 SH   SOLE 1 32,646 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 1,405 259,166 SH   SOLE 1 259,166 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 149 14,846 SH   SOLE 1 14,846 0 0
CONCENTRIX CORP COM COM 20602D101 2,194 13,170 SH   SOLE 1 13,170 0 0
CONOCOPHILLIPS COM COM 20825C104 33,619 336,186 SH   SOLE 1 336,186 0 0
CONSOLIDATED EDISON INC COM COM 209115104 13,416 141,695 SH   SOLE 1 141,695 0 0
CONSTELLATION ENERGY CORP COM ADDED COM 21037T109 9,677 172,043 SH   SOLE 1 172,043 0 0
CONTINENTAL RES INC COM COM 212015101 678 11,052 SH   SOLE 1 11,052 0 0
COPART INC COM COM 217204106 3,454 27,530 SH   SOLE 1 27,530 0 0
CORE & MAIN INC CL A COM 21874C102 386 15,969 SH   SOLE 1 15,969 0 0
CORNING INC COM COM 219350105 1,932 52,357 SH   SOLE 1 52,357 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 11 400 SH   SOLE 1 400 0 0
CORTEVA INC COM COM 22052L104 11 193 SH   SOLE 1 193 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10,499 18,232 SH   SOLE 1 18,232 0 0
COUPA SOFTWARE INC COM COM 22266L106 758 7,462 SH   SOLE 1 7,462 0 0
COUPANG INC CL A COM 22266T109 4 200 SH   SOLE 1 200 0 0
CRANE CO COM COM 224399105 11 100 SH   SOLE 1 100 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 31 57 SH   SOLE 1 57 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 90 396 SH   SOLE 1 396 0 0
CRYOPORT INC COM PAR 0.001 COM 229050307 3 100 SH   SOLE 1 100 0 0
CSX CORP COM COM 126408103 37,075 989,994 SH   SOLE 1 989,994 0 0
CUMMINS INC COM COM 231021106 15,444 75,296 SH   SOLE 1 75,296 0 0
CVS HEALTH CORP COM COM 126650100 14,084 139,160 SH   SOLE 1 139,160 0 0
D R HORTON INC COM COM 23331A109 318 4,270 SH   SOLE 1 4,270 0 0
DADA NEXUS LTD ADS COM 23344D108 3 300 SH   SOLE 1 300 0 0
DADA NEXUS LTD ADS COM 23344D108 19 2,033 SH   SOLE 2 2,033 0 0
DANAHER CORPORATION COM COM 235851102 112 382 SH   SOLE 1 382 0 0
DARDEN RESTAURANTS INC COM COM 237194105 11,101 83,495 SH   SOLE 1 83,495 0 0
DATADOG INC CL A COM COM 23804L103 5,507 36,356 SH   SOLE 1 36,356 0 0
DAVITA INC COM COM 23918K108 1,812 16,023 SH   SOLE 1 16,023 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879 5,837 176,412 SH   SOLE 1 176,412 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM COM 24477E103 5 200 SH   SOLE 1 200 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 8 400 SH   SOLE 1 400 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4,330 86,273 SH   SOLE 1 86,273 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 68 1,730 SH   SOLE 1 1,730 0 0
DENTSPLY SIRONA INC COM COM 24906P109 12 242 SH   SOLE 1 242 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 300 5,066 SH   SOLE 1 5,066 0 0
DEXCOM INC COM COM 252131107 1,255 2,453 SH   SOLE 1 2,453 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,878 13,702 SH   SOLE 1 13,702 0 0
DISCOVER FINL SVCS COM COM 254709108 22,043 200,041 SH   SOLE 1 200,041 0 0
DISCOVERY INC COM SER A COM 25470F104 6,180 248,003 SH   SOLE 1 248,003 0 0
DISCOVERY INC COM SER C COM 25470F302 24 973 SH   SOLE 1 973 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 8,589 271,374 SH   SOLE 1 271,374 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 DEBT 25470MAB5 2,806 3,120,000 SH   SOLE 1 3,120,000 0 0
DISNEY WALT CO COM COM 254687106 13,721 100,034 SH   SOLE 1 100,034 0 0
DOCUSIGN INC COM COM 256163106 2,320 21,656 SH   SOLE 1 21,656 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 1,031 13,183 SH   SOLE 1 13,183 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,088 4,887 SH   SOLE 1 4,887 0 0
DOMINION ENERGY INC COM COM 25746U109 6,277 73,877 SH   SOLE 1 73,877 0 0
DOMINOS PIZZA INC COM COM 25754A201 7,257 17,830 SH   SOLE 1 17,830 0 0
DONALDSON INC COM COM 257651109 745 14,344 SH   SOLE 1 14,344 0 0
DOW INC COM COM 260557103 47,681 748,285 SH   SOLE 1 748,285 0 0
DROPBOX INC CL A COM 26210C104 6,241 268,426 SH   SOLE 1 268,426 0 0
DTE ENERGY CO COM COM 233331107 39,303 297,279 SH   SOLE 1 297,279 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 11 100 SH   SOLE 1 100 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 35 469 SH   SOLE 1 469 0 0
DXC TECHNOLOGY CO COM COM 23355L106 4,415 135,317 SH   SOLE 1 135,317 0 0
DYNATRACE INC COM NEW COM 268150109 502 10,651 SH   SOLE 1 10,651 0 0
EAGLE BANCORP INC MD COM COM 268948106 6 100 SH   SOLE 1 100 0 0
EAGLE MATLS INC COM COM 26969P108 385 3,003 SH   SOLE 1 3,003 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,703 21,553 SH   SOLE 1 21,553 0 0
EBAY INC. COM COM 278642103 16,470 287,644 SH   SOLE 1 287,644 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 4 100 SH   SOLE 1 100 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,802 23,802 SH   SOLE 1 23,802 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,163 9,196 SH   SOLE 1 9,196 0 0
EMCOR GROUP INC COM COM 29084Q100 11 100 SH   SOLE 1 100 0 0
EMERSON ELEC CO COM COM 291011104 4,914 50,118 SH   SOLE 1 50,118 0 0
ENPHASE ENERGY INC COM COM 29355A107 18,704 92,695 SH   SOLE 1 92,695 0 0
EOG RES INC COM COM 26875P101 15,607 130,901 SH   SOLE 1 130,901 0 0
EPAM SYS INC COM COM 29414B104 5,408 18,233 SH   SOLE 1 18,233 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 4,208 76,919 SH   SOLE 1 76,919 0 0
EQUIFAX INC COM COM 294429105 10,927 46,086 SH   SOLE 1 46,086 0 0
EQUINIX INC COM COM 29444U700 13,573 18,302 SH   SOLE 1 18,302 0 0
EQUITABLE HLDGS INC COM COM 29452E101 1,414 45,730 SH   SOLE 1 45,730 0 0
ESSEX PPTY TR INC COM COM 297178105 7,089 20,518 SH   SOLE 1 20,518 0 0
ETSY INC COM COM 29786A106 2,338 18,815 SH   SOLE 1 18,815 0 0
EVERCORE INC CLASS A COM 29977A105 2,148 19,299 SH   SOLE 1 19,299 0 0
EXACT SCIENCES CORP COM COM 30063P105 62 884 SH   SOLE 1 884 0 0
EXELON CORP COM COM 30161N101 16,319 342,620 SH   SOLE 1 342,620 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 9,910 50,644 SH   SOLE 1 50,644 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 27,214 263,808 SH   SOLE 1 263,808 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,801 8,762 SH   SOLE 1 8,762 0 0
EXXON MOBIL CORP COM COM 30231G102 81,109 982,073 SH   SOLE 1 982,073 0 0
F5 INC COM COM 315616102 2,517 12,045 SH   SOLE 1 12,045 0 0
FACTSET RESH SYS INC COM COM 303075105 42 96 SH   SOLE 1 96 0 0
FASTENAL CO COM COM 311900104 3,733 62,849 SH   SOLE 1 62,849 0 0
FEDEX CORP COM COM 31428X106 22 97 SH   SOLE 1 97 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,848 37,837 SH   SOLE 1 37,837 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 4,814 47,942 SH   SOLE 1 47,942 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,381 101,795 SH   SOLE 1 101,795 0 0
FIRST AMERN FINL CORP COM COM 31847R102 6 100 SH   SOLE 1 100 0 0
FIRST HAWAIIAN INC COM COM 32051X108 3 100 SH   SOLE 1 100 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 6 100 SH   SOLE 1 100 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 13,245 81,708 SH   SOLE 1 81,708 0 0
FIRST SOLAR INC COM COM 336433107 14,383 171,755 SH   SOLE 1 171,755 0 0
FISERV INC COM COM 337738108 7 67 SH   SOLE 1 67 0 0
FIVE9 INC COM COM 338307101 1,065 9,650 SH   SOLE 1 9,650 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 252 3,110 SH   SOLE 1 3,110 0 0
FORD MTR CO DEL COM COM 345370860 9,903 585,655 SH   SOLE 1 585,655 0 0
FORGEROCK INC CL A COM 34631B101 4 200 SH   SOLE 1 200 0 0
FORTINET INC COM COM 34959E109 22,456 65,711 SH   SOLE 1 65,711 0 0
FORTIVE CORP COM COM 34959J108 1,797 29,498 SH   SOLE 1 29,498 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 321 4,320 SH   SOLE 1 4,320 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 8 300 SH   SOLE 1 300 0 0
FOX CORP CL A COM COM 35137L105 21,735 550,952 SH   SOLE 1 550,952 0 0
FOX CORP CL B COM COM 35137L204 2,218 61,143 SH   SOLE 1 61,143 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 14,501 291,527 SH   SOLE 1 291,527 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108 2 200 SH   SOLE 1 200 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 7 200 SH   SOLE 1 200 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 5,266 161,726 SH   SOLE 2 161,726 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 85 484 SH   SOLE 1 484 0 0
GAP INC COM COM 364760108 6,273 445,547 SH   SOLE 1 445,547 0 0
GARTNER INC COM COM 366651107 27,116 91,157 SH   SOLE 1 91,157 0 0
GENERAC HLDGS INC COM COM 368736104 1,539 5,177 SH   SOLE 1 5,177 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6 26 SH   SOLE 1 26 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 9,959 108,840 SH   SOLE 1 108,840 0 0
GENERAL MLS INC COM COM 370334104 69 1,026 SH   SOLE 1 1,026 0 0
GENERAL MTRS CO COM COM 37045V100 19,411 443,784 SH   SOLE 1 443,784 0 0
GENUINE PARTS CO COM COM 372460105 5,039 39,984 SH   SOLE 1 39,984 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 3,303 513,688 SH   SOLE 1 513,688 0 0
GIBRALTAR INDS INC COM COM 374689107 4 100 SH   SOLE 1 100 0 0
GILEAD SCIENCES INC COM COM 375558103 7,021 118,105 SH   SOLE 1 118,105 0 0
GLOBAL PMTS INC COM COM 37940X102 2,364 17,274 SH   SOLE 1 17,274 0 0
GLOBUS MED INC CL A COM 379577208 2,990 40,532 SH   SOLE 1 40,532 0 0
GODADDY INC CL A COM 380237107 1,248 14,905 SH   SOLE 1 14,905 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 28,373 85,953 SH   SOLE 1 85,953 0 0
GRAINGER W W INC COM COM 384802104 26,890 52,134 SH   SOLE 1 52,134 0 0
GUARDANT HEALTH INC COM COM 40131M109 7 100 SH   SOLE 1 100 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 626 6,620 SH   SOLE 1 6,620 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 421 5,908 SH   SOLE 1 5,908 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 7 200 SH   SOLE 1 200 0 0
HALLIBURTON CO COM COM 406216101 1,614 42,609 SH   SOLE 1 42,609 0 0
HANGER INC COM NEW COM 41043F208 5 300 SH   SOLE 1 300 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,482 20,643 SH   SOLE 1 20,643 0 0
HASBRO INC COM COM 418056107 7,519 91,784 SH   SOLE 1 91,784 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 3,951 93,381 SH   SOLE 1 93,381 0 0
HCA HEALTHCARE INC COM COM 40412C101 16,989 67,789 SH   SOLE 1 67,789 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 25 400 SH   SOLE 1 400 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 200 5,835 SH   SOLE 1 5,835 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 4 900 SH   SOLE 1 900 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,456 7,389 SH   SOLE 1 7,389 0 0
HERSHEY CO COM COM 427866108 34,427 158,919 SH   SOLE 1 158,919 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 8,579 513,382 SH   SOLE 1 513,382 0 0
HEXCEL CORP NEW COM COM 428291108 6 100 SH   SOLE 1 100 0 0
HILLENBRAND INC COM COM 431571108 9 200 SH   SOLE 1 200 0 0
HOLOGIC INC COM COM 436440101 27,965 364,036 SH   SOLE 1 364,036 0 0
HOME DEPOT INC COM COM 437076102 63,178 211,065 SH   SOLE 1 211,065 0 0
HONEYWELL INTL INC COM COM 438516106 59,050 303,476 SH   SOLE 1 303,476 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 21,822 1,123,134 SH   SOLE 1 1,123,134 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,354 37,686 SH   SOLE 1 37,686 0 0
HP INC COM COM 40434L105 17,915 493,517 SH   SOLE 1 493,517 0 0
HUB GROUP INC CL A COM 443320106 8 100 SH   SOLE 1 100 0 0
HUBBELL INC COM COM 443510607 11,610 63,177 SH   SOLE 1 63,177 0 0
HUBSPOT INC COM COM 443573100 2,758 5,808 SH   SOLE 1 5,808 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 6,130 419,293 SH   SOLE 1 419,293 0 0
HUNTSMAN CORP COM COM 447011107 11 300 SH   SOLE 1 300 0 0
HUYA INC ADS REP SHS A COM 44852D108 1 200 SH   SOLE 1 200 0 0
HYATT HOTELS CORP COM CL A COM 448579102 10 100 SH   SOLE 1 100 0 0
ICF INTL INC COM COM 44925C103 9 100 SH   SOLE 1 100 0 0
ICICI BANK LIMITED ADR COM 45104G104 30 1,600 SH   SOLE 1 1,600 0 0
IDACORP INC COM COM 451107106 2,687 23,295 SH   SOLE 1 23,295 0 0
IDEXX LABS INC COM COM 45168D104 14,020 25,627 SH   SOLE 1 25,627 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 5,519 291,542 SH   SOLE 1 291,542 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 18,905 90,280 SH   SOLE 1 90,280 0 0
ILLUMINA INC COM COM 452327109 91 260 SH   SOLE 1 260 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 16 200 SH   SOLE 1 200 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 22,106 888,128 SH   SOLE 1 888,128 0 0
INGREDION INC COM COM 457187102 17 200 SH   SOLE 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 2,924 45,504 SH   SOLE 1 45,504 0 0
INTEL CORP COM COM 458140100 1,679 33,884 SH   SOLE 1 33,884 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1,666 25,270 SH   SOLE 1 25,270 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,414 40,976 SH   SOLE 1 40,976 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 20,588 158,346 SH   SOLE 1 158,346 0 0
INTERNATIONAL PAPER CO COM COM 460146103 2,160 46,795 SH   SOLE 1 46,795 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 23,756 670,141 SH   SOLE 1 670,141 0 0
INTUIT COM COM 461202103 7,610 15,826 SH   SOLE 1 15,826 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 10,356 34,329 SH   SOLE 1 34,329 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 21,139 971,002 SH   SOLE 1 971,002 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,318 12,010 SH   SOLE 1 12,010 0 0
IQVIA HLDGS INC COM COM 46266C105 33,447 144,660 SH   SOLE 1 144,660 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 3,114 43,721 SH   SOLE 1 43,721 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 345,319 4,143,000 SH   SOLE 2 4,143,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 7,999 17,630 SH   SOLE 3 17,630 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 1,374 12,825 SH   SOLE 3 12,825 0 0
ISHARES TR DEVSMCP EXNA ETF COM 464288497 587 9,628 SH   SOLE 1 9,628 0 0
ISHARES TR EUROPE ETF COM 464287861 3,128 62,253 SH   SOLE 1 62,253 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 5,625 56,378 SH   SOLE 1 56,378 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,696 37,554 SH   SOLE 1 37,554 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 5,614 41,700 SH   SOLE 1 41,700 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 3,642 100,000 SH   SOLE 1 100,000 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 3,627 21,850 SH   SOLE 1 21,850 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 12,181 2,133,227 SH   SOLE 1 2,133,227 0 0
JD.COM INC SPON ADR CL A COM 47215P106 17 300 SH   SOLE 1 300 0 0
JOHNSON & JOHNSON COM COM 478160104 98,952 558,328 SH   SOLE 1 558,328 0 0
JONES LANG LASALLE INC COM COM 48020Q107 6,077 25,379 SH   SOLE 1 25,379 0 0
JPMORGAN CHASE & CO COM COM 46625H100 118,811 871,560 SH   SOLE 1 871,560 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,690 72,377 SH   SOLE 1 72,377 0 0
KAISER ALUMINUM CORP COM PAR 0.01 COM 483007704 9 100 SH   SOLE 1 100 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 4 300 SH   SOLE 1 300 0 0
KELLOGG CO COM COM 487836108 3,815 59,151 SH   SOLE 1 59,151 0 0
KENNAMETAL INC COM COM 489170100 6 200 SH   SOLE 1 200 0 0
KEYCORP COM COM 493267108 34,856 1,557,468 SH   SOLE 1 1,557,468 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,151 13,618 SH   SOLE 1 13,618 0 0
KILROY RLTY CORP COM COM 49427F108 12,511 163,720 SH   SOLE 1 163,720 0 0
KIMBERLY-CLARK CORP COM COM 494368103 27,074 219,825 SH   SOLE 1 219,825 0 0
KIMCO RLTY CORP COM COM 49446R109 136 5,488 SH   SOLE 1 5,488 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 5 800 SH   SOLE 1 800 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 5,594 921,582 SH   SOLE 2 921,582 0 0
KKR & CO INC COM COM 48251W104 6 100 SH   SOLE 1 100 0 0
KLA CORP COM NEW COM 482480100 15,088 41,218 SH   SOLE 1 41,218 0 0
KORN FERRY COM NEW COM 500643200 6 100 SH   SOLE 1 100 0 0
KRAFT HEINZ CO COM COM 500754106 78 1,977 SH   SOLE 1 1,977 0 0
KRANESHARES TR GLOBAL CARB STRA COM 500767678 35,135 752,993 SH   SOLE 1 752,993 0 0
KROGER CO COM COM 501044101 6,505 113,386 SH   SOLE 1 113,386 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 6 100 SH   SOLE 1 100 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 90 6,836 SH   SOLE 1 6,836 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4,615 18,573 SH   SOLE 1 18,573 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 39,102 148,304 SH   SOLE 1 148,304 0 0
LAKELAND FINL CORP COM COM 511656100 7 100 SH   SOLE 1 100 0 0
LAM RESEARCH CORP COM COM 512807108 23,241 43,231 SH   SOLE 1 43,231 0 0
LANDSTAR SYS INC COM COM 515098101 4,922 32,636 SH   SOLE 1 32,636 0 0
LAUDER ESTEE COS INC CL A COM 518439104 19,796 72,693 SH   SOLE 1 72,693 0 0
LENNAR CORP CL A COM 526057104 9,444 116,348 SH   SOLE 1 116,348 0 0
LENNOX INTL INC COM COM 526107107 338 1,310 SH   SOLE 1 1,310 0 0
LGI HOMES INC COM COM 50187T106 111 1,140 SH   SOLE 1 1,140 0 0
LILLY ELI & CO COM COM 532457108 25,241 88,140 SH   SOLE 1 88,140 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 3,977 28,861 SH   SOLE 1 28,861 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,579 54,764 SH   SOLE 1 54,764 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 413 3,511 SH   SOLE 1 3,511 0 0
LKQ CORP COM COM 501889208 16,832 370,669 SH   SOLE 1 370,669 0 0
LOCKHEED MARTIN CORP COM COM 539830109 58,668 132,914 SH   SOLE 1 132,914 0 0
LOEWS CORP COM COM 540424108 7,241 111,716 SH   SOLE 1 111,716 0 0
LOWES COS INC COM COM 548661107 58,519 289,425 SH   SOLE 1 289,425 0 0
LPL FINL HLDGS INC COM COM 50212V100 19,163 104,898 SH   SOLE 1 104,898 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 13 2,300 SH   SOLE 1 2,300 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 5,460 980,173 SH   SOLE 2 980,173 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,985 5,435 SH   SOLE 1 5,435 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 3,115 276,374 SH   SOLE 1 276,374 0 0
LUMENTUM HLDGS INC COM COM 55024U109 683 7,002 SH   SOLE 1 7,002 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 1,934 123,749 SH   SOLE 1 123,749 0 0
LYFT INC CL A COM COM 55087P104 160 4,170 SH   SOLE 1 4,170 0 0
M & T BK CORP COM COM 55261F104 3,478 20,519 SH   SOLE 1 20,519 0 0
MACYS INC COM COM 55616P104 2 100 SH   SOLE 1 100 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 440 3,171 SH   SOLE 1 3,171 0 0
MANITOWOC CO INC COM NEW COM 563571405 3 200 SH   SOLE 1 200 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 9 100 SH   SOLE 1 100 0 0
MARATHON OIL CORP COM COM 565849106 7,919 315,380 SH   SOLE 1 315,380 0 0
MARATHON PETE CORP COM COM 56585A102 26,733 312,661 SH   SOLE 1 312,661 0 0
MARKEL CORP COM COM 570535104 10,418 7,062 SH   SOLE 1 7,062 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 5,525 16,240 SH   SOLE 1 16,240 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 16,984 96,636 SH   SOLE 1 96,636 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 12,518 73,451 SH   SOLE 1 73,451 0 0
MARTEN TRANS LTD COM COM 573075108 9 500 SH   SOLE 1 500 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 804 11,210 SH   SOLE 1 11,210 0 0
MASCO CORP COM COM 574599106 19,171 375,894 SH   SOLE 1 375,894 0 0
MASIMO CORP COM COM 574795100 445 3,061 SH   SOLE 1 3,061 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 66,684 186,592 SH   SOLE 1 186,592 0 0
MATCH GROUP INC NEW COM COM 57667L107 36 335 SH   SOLE 1 335 0 0
MATTEL INC COM COM 577081102 9 400 SH   SOLE 1 400 0 0
MCDONALDS CORP COM COM 580135101 32,607 131,864 SH   SOLE 1 131,864 0 0
MCGRATH RENTCORP COM COM 580589109 8 100 SH   SOLE 1 100 0 0
MCKESSON CORP COM COM 58155Q103 21,509 70,260 SH   SOLE 1 70,260 0 0
MERCADOLIBRE INC COM COM 58733R102 6,043 5,080 SH   SOLE 1 5,080 0 0
MERCK & CO INC COM COM 58933Y105 26,861 327,371 SH   SOLE 1 327,371 0 0
META PLATFORMS INC CL A COM 30303M102 103,008 463,247 SH   SOLE 1 463,247 0 0
METLIFE INC COM COM 59156R108 8,465 120,448 SH   SOLE 1 120,448 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 24,914 18,143 SH   SOLE 1 18,143 0 0
MGE ENERGY INC COM COM 55277P104 8 100 SH   SOLE 1 100 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 17 407 SH   SOLE 1 407 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 17,986 239,361 SH   SOLE 1 239,361 0 0
MICRON TECHNOLOGY INC COM COM 595112103 25,742 330,496 SH   SOLE 1 330,496 0 0
MICROSOFT CORP COM COM 594918104 556,988 1,806,585 SH   SOLE 1 1,806,585 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 136 648 SH   SOLE 1 648 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 7 100 SH   SOLE 1 100 0 0
MODERNA INC COM COM 60770K107 5,914 34,330 SH   SOLE 1 34,330 0 0
MOHAWK INDS INC COM COM 608190104 790 6,357 SH   SOLE 1 6,357 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 13,447 40,311 SH   SOLE 1 40,311 0 0
MONDELEZ INTL INC CL A COM 609207105 13,240 210,897 SH   SOLE 1 210,897 0 0
MONGODB INC CL A COM 60937P106 1,817 4,095 SH   SOLE 1 4,095 0 0
MOODYS CORP COM COM 615369105 2,278 6,752 SH   SOLE 1 6,752 0 0
MORGAN STANLEY COM NEW COM 617446448 24,483 280,129 SH   SOLE 1 280,129 0 0
MOSAIC CO NEW COM COM 61945C103 18,683 280,952 SH   SOLE 1 280,952 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 15,773 65,123 SH   SOLE 1 65,123 0 0
MSCI INC COM COM 55354G100 9,718 19,324 SH   SOLE 1 19,324 0 0
MUELLER INDS INC COM COM 624756102 11 200 SH   SOLE 1 200 0 0
NASDAQ INC COM COM 631103108 18 100 SH   SOLE 1 100 0 0
NATIONAL INSTRS CORP COM COM 636518102 976 24,051 SH   SOLE 1 24,051 0 0
NATURA &CO HLDG S A ADS COM 63884N108 4,669 427,584 SH   SOLE 1 427,584 0 0
NATUS MED INC DEL COM COM 639050103 5 200 SH   SOLE 1 200 0 0
NCINO INC COM ADDED COM 63947X101 2,169 52,918 SH   SOLE 1 52,918 0 0
NEOGEN CORP COM COM 640491106 3 100 SH   SOLE 1 100 0 0
NETAPP INC COM COM 64110D104 4,341 52,301 SH   SOLE 1 52,301 0 0
NETFLIX INC COM COM 64110L106 10,365 27,670 SH   SOLE 1 27,670 0 0
NETGEAR INC COM COM 64111Q104 5 200 SH   SOLE 1 200 0 0
NEWELL BRANDS INC COM COM 651229106 3,595 167,926 SH   SOLE 1 167,926 0 0
NEWMARKET CORP COM COM 651587107 3,410 10,511 SH   SOLE 1 10,511 0 0
NEWMONT CORP COM COM 651639106 2,793 35,154 SH   SOLE 1 35,154 0 0
NEWS CORP NEW CL A COM 65249B109 4,503 203,293 SH   SOLE 1 203,293 0 0
NEWS CORP NEW CL B COM 65249B208 487 21,632 SH   SOLE 1 21,632 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 715 3,791 SH   SOLE 1 3,791 0 0
NEXTERA ENERGY INC COM COM 65339F101 11,372 134,249 SH   SOLE 1 134,249 0 0
NIKE INC CL B COM 654106103 6,076 45,158 SH   SOLE 1 45,158 0 0
NORDSON CORP COM COM 655663102 7,643 33,659 SH   SOLE 1 33,659 0 0
NORFOLK SOUTHN CORP COM COM 655844108 302 1,059 SH   SOLE 1 1,059 0 0
NORTHERN TR CORP COM COM 665859104 3,548 30,466 SH   SOLE 1 30,466 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,559 5,722 SH   SOLE 1 5,722 0 0
NORTHWESTERN CORP COM NEW COM 668074305 6 100 SH   SOLE 1 100 0 0
NORTONLIFELOCK INC COM COM 668771108 7,347 277,052 SH   SOLE 1 277,052 0 0
NOVAVAX INC COM NEW COM 670002401 91 1,238 SH   SOLE 1 1,238 0 0
NRG ENERGY INC COM NEW COM 629377508 8,740 227,845 SH   SOLE 1 227,845 0 0
NUCOR CORP COM COM 670346105 28,632 192,614 SH   SOLE 1 192,614 0 0
NUTANIX INC CL A COM 67059N108 10,591 394,900 SH   SOLE 1 394,900 0 0
NVIDIA CORPORATION COM COM 67066G104 136,841 501,505 SH   SOLE 1 501,505 0 0
NVR INC COM COM 62944T105 1,983 444 SH   SOLE 1 444 0 0
OCCIDENTAL PETE CORP COM COM 674599105 10,871 191,602 SH   SOLE 1 191,602 0 0
OGE ENERGY CORP COM COM 670837103 874 21,441 SH   SOLE 1 21,441 0 0
OKTA INC CL A COM 679295105 1,574 10,427 SH   SOLE 1 10,427 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 11,172 37,403 SH   SOLE 1 37,403 0 0
OLD REP INTL CORP COM COM 680223104 2,282 88,216 SH   SOLE 1 88,216 0 0
OLIN CORP COM PAR 1 COM 680665205 1,902 36,381 SH   SOLE 1 36,381 0 0
OMNICOM GROUP INC COM COM 681919106 3,434 40,462 SH   SOLE 1 40,462 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 3,885 62,048 SH   SOLE 1 62,048 0 0
ONE GAS INC COM COM 68235P108 9 100 SH   SOLE 1 100 0 0
ONEOK INC NEW COM COM 682680103 27,584 390,543 SH   SOLE 1 390,543 0 0
ORACLE CORP COM COM 68389X105 9,710 117,374 SH   SOLE 1 117,374 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 35,245 51,456 SH   SOLE 1 51,456 0 0
ORION OFFICE REIT INC COM COM 68629Y103 56 4,016 SH   SOLE 1 4,016 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 13,499 175,429 SH   SOLE 1 175,429 0 0
OWENS CORNING NEW COM COM 690742101 5,044 55,121 SH   SOLE 1 55,121 0 0
PACCAR INC COM COM 693718108 4,181 47,468 SH   SOLE 1 47,468 0 0
PACKAGING CORP AMER COM COM 695156109 4 28 SH   SOLE 1 28 0 0
PACWEST BANCORP DEL COM COM 695263103 848 19,659 SH   SOLE 1 19,659 0 0
PALO ALTO NETWORKS INC COM COM 697435105 8,206 13,182 SH   SOLE 1 13,182 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 5,041 133,324 SH   SOLE 1 133,324 0 0
PARKER-HANNIFIN CORP COM COM 701094104 44,644 157,329 SH   SOLE 1 157,329 0 0
PATTERSON COS INC COM COM 703395103 3 100 SH   SOLE 1 100 0 0
PAYCHEX INC COM COM 704326107 8,848 64,833 SH   SOLE 1 64,833 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 4,267 12,320 SH   SOLE 1 12,320 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 8,165 39,679 SH   SOLE 1 39,679 0 0
PAYPAL HLDGS INC COM COM 70450Y103 25,192 217,831 SH   SOLE 1 217,831 0 0
PDC ENERGY INC COM COM 69327R101 15 200 SH   SOLE 1 200 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 64 2,419 SH   SOLE 1 2,419 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 823 41,150 SH   SOLE 1 41,150 0 0
PEPSICO INC COM COM 713448108 1,117 6,671 SH   SOLE 1 6,671 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 11 224 SH   SOLE 1 224 0 0
PERKINELMER INC COM COM 714046109 3,176 18,202 SH   SOLE 1 18,202 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 10 700 SH   SOLE 1 700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 7,889 533,068 SH   SOLE 1 533,068 0 0
PFIZER INC COM COM 717081103 53,839 1,039,974 SH   SOLE 1 1,039,974 0 0
PG&E CORP COM COM 69331C108 1,734 145,197 SH   SOLE 1 145,197 0 0
PHILIP MORRIS INTL INC COM COM 718172109 44,018 468,571 SH   SOLE 1 468,571 0 0
PHILLIPS 66 COM COM 718546104 33,588 388,796 SH   SOLE 1 388,796 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 4,804 119,759 SH   SOLE 1 119,759 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 11,005 274,362 SH   SOLE 2 274,362 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 9 100 SH   SOLE 1 100 0 0
PIONEER NAT RES CO COM COM 723787107 22,332 89,318 SH   SOLE 1 89,318 0 0
PLANET FITNESS INC CL A COM 72703H101 8,287 98,090 SH   SOLE 1 98,090 0 0
PLAYTIKA HLDG CORP COM COM 72815L107 255 13,204 SH   SOLE 1 13,204 0 0
PLEXUS CORP COM COM 729132100 8 100 SH   SOLE 1 100 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 37,648 204,111 SH   SOLE 1 204,111 0 0
POOL CORP COM COM 73278L105 9,817 23,216 SH   SOLE 1 23,216 0 0
PPG INDS INC COM COM 693506107 32 247 SH   SOLE 1 247 0 0
PPL CORP COM COM 69351T106 24,835 869,581 SH   SOLE 1 869,581 0 0
PREMIER INC CL A COM 74051N102 1,882 52,892 SH   SOLE 1 52,892 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 25,364 167,760 SH   SOLE 1 167,760 0 0
PROCTER AND GAMBLE CO COM COM 742718109 109,197 714,642 SH   SOLE 1 714,642 0 0
PROGRESSIVE CORP COM COM 743315103 11 100 SH   SOLE 1 100 0 0
PROLOGIS INC. COM COM 74340W103 2,878 17,821 SH   SOLE 1 17,821 0 0
PROS HOLDINGS INC COM COM 74346Y103 3 100 SH   SOLE 1 100 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,900 41,468 SH   SOLE 1 41,468 0 0
PTC INC COM COM 69370C100 6,411 59,520 SH   SOLE 1 59,520 0 0
PULTE GROUP INC COM COM 745867101 1,439 34,355 SH   SOLE 1 34,355 0 0
PURPLE INNOVATION INC COM COM 74640Y106 2 400 SH   SOLE 1 400 0 0
QORVO INC COM COM 74736K101 37 300 SH   SOLE 1 300 0 0
QUALCOMM INC COM COM 747525103 41,245 269,895 SH   SOLE 1 269,895 0 0
QUANTA SVCS INC COM COM 74762E102 19,272 146,432 SH   SOLE 1 146,432 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 13,538 98,916 SH   SOLE 1 98,916 0 0
QUIDEL CORP COM COM 74838J101 863 7,675 SH   SOLE 1 7,675 0 0
RALPH LAUREN CORP CL A COM 751212101 8,992 79,267 SH   SOLE 1 79,267 0 0
RAYMOND JAMES FINL INC COM COM 754730109 64,351 585,488 SH   SOLE 1 585,488 0 0
RAYONIER INC COM COM 754907103 12 300 SH   SOLE 1 300 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,933 39,698 SH   SOLE 1 39,698 0 0
REALTY INCOME CORP COM COM 756109104 4,488 64,755 SH   SOLE 1 64,755 0 0
REGENCY CTRS CORP COM COM 758849103 118 1,656 SH   SOLE 1 1,656 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 14,834 21,239 SH   SOLE 1 21,239 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 7,081 318,109 SH   SOLE 1 318,109 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 18 100 SH   SOLE 1 100 0 0
RENASANT CORP COM COM 75970E107 10 300 SH   SOLE 1 300 0 0
RH COM COM 74967X103 798 2,447 SH   SOLE 1 2,447 0 0
RINGCENTRAL INC CL A COM 76680R206 966 8,242 SH   SOLE 1 8,242 0 0
ROBERT HALF INTL INC COM COM 770323103 9,032 79,102 SH   SOLE 1 79,102 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 6,452 23,041 SH   SOLE 1 23,041 0 0
ROKU INC COM CL A COM 77543R102 54 429 SH   SOLE 1 429 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 16,564 35,077 SH   SOLE 1 35,077 0 0
ROSS STORES INC COM COM 778296103 1,009 11,155 SH   SOLE 1 11,155 0 0
ROYAL GOLD INC COM COM 780287108 16,020 113,394 SH   SOLE 1 113,394 0 0
RYAN SPECIALTY GROUP HLDGS I CL A COM 78351F107 4 100 SH   SOLE 1 100 0 0
S&P GLOBAL INC COM COM 78409V104 32,134 78,341 SH   SOLE 1 78,341 0 0
SALESFORCE COM INC COM COM 79466L302 37,488 176,566 SH   SOLE 1 176,566 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 6,960 20,228 SH   SOLE 1 20,228 0 0
SCANSOURCE INC COM COM 806037107 7 200 SH   SOLE 1 200 0 0
SCHLUMBERGER LTD COM STK COM 806857108 12,010 290,731 SH   SOLE 1 290,731 0 0
SCHWAB CHARLES CORP COM COM 808513105 376 4,461 SH   SOLE 1 4,461 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 1,835 19,905 SH   SOLE 1 19,905 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 8 400 SH   SOLE 1 400 0 0
SEA LTD SPONSORD ADS COM 81141R100 63 524 SH   SOLE 1 524 0 0
SEABOARD CORP DEL COM COM 811543107 9,500 2,259 SH   SOLE 1 2,259 0 0
SEI INVTS CO COM COM 784117103 2,026 33,647 SH   SOLE 1 33,647 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 6,606 172,399 SH   SOLE 1 172,399 0 0
SELECTIVE INS GROUP INC COM COM 816300107 9 100 SH   SOLE 1 100 0 0
SERVICE CORP INTL COM COM 817565104 563 8,554 SH   SOLE 1 8,554 0 0
SERVICENOW INC COM COM 81762P102 27,199 48,840 SH   SOLE 1 48,840 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,221 4,893 SH   SOLE 1 4,893 0 0
SHOPIFY INC CL A COM 82509L107 3,695 5,467 SH   SOLE 1 5,467 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 263 896 SH   SOLE 1 896 0 0
SILGAN HOLDINGS INC COM COM 827048109 9 200 SH   SOLE 1 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 13 200 SH   SOLE 1 200 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 19,835 150,771 SH   SOLE 1 150,771 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 8,470 1,279,448 SH   SOLE 1 1,279,448 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,370 31,484 SH   SOLE 1 31,484 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 90 1,640 SH   SOLE 1 1,640 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 4,189 31,428 SH   SOLE 1 31,428 0 0
SL GREEN RLTY CORP COM ADDED COM 78440X887 4,785 58,943 SH   SOLE 1 58,943 0 0
SMARTSHEET INC COM CL A COM 83200N103 5 100 SH   SOLE 1 100 0 0
SMITH A O CORP COM COM 831865209 26,384 412,964 SH   SOLE 1 412,964 0 0
SMUCKER J M CO COM NEW COM 832696405 123 912 SH   SOLE 1 912 0 0
SNAP INC CL A COM 83304A106 14 400 SH   SOLE 1 400 0 0
SNAP ON INC COM COM 833034101 27,180 132,278 SH   SOLE 1 132,278 0 0
SNOWFLAKE INC CL A COM 833445109 3,903 17,035 SH   SOLE 1 17,035 0 0
SONOCO PRODS CO COM COM 835495102 895 14,309 SH   SOLE 1 14,309 0 0
SOUTHERN CO COM COM 842587107 913 12,597 SH   SOLE 1 12,597 0 0
SOUTHSTATE CORPORATION COM COM 840441109 16 200 SH   SOLE 1 200 0 0
SOUTHWEST AIRLS CO COM COM 844741108 69 1,509 SH   SOLE 1 1,509 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 35,471 78,539 SH   SOLE 1 78,539 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 9 100 SH   SOLE 1 100 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1,995 43,354 SH   SOLE 1 43,354 0 0
SPLUNK INC COM COM 848637104 2,715 18,267 SH   SOLE 1 18,267 0 0
STARBUCKS CORP COM COM 855244109 28,813 316,728 SH   SOLE 1 316,728 0 0
STATE STR CORP COM COM 857477103 29,147 334,561 SH   SOLE 1 334,561 0 0
STEEL DYNAMICS INC COM COM 858119100 1,198 14,362 SH   SOLE 1 14,362 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 6 100 SH   SOLE 1 100 0 0
STIFEL FINL CORP COM COM 860630102 1,232 18,145 SH   SOLE 1 18,145 0 0
SUNRUN INC COM COM 86771W105 8,018 264,015 SH   SOLE 1 264,015 0 0
SUZANO S A SPON ADS COM 86959K105 2,756 237,143 SH   SOLE 1 237,143 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 25,556 45,681 SH   SOLE 1 45,681 0 0
SYLVAMO CORP COMMON STOCK COM 871332102 2 68 SH   SOLE 1 68 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 2,374 68,212 SH   SOLE 1 68,212 0 0
SYNOPSYS INC COM COM 871607107 22,785 68,368 SH   SOLE 1 68,368 0 0
SYSCO CORP COM COM 871829107 16 200 SH   SOLE 1 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 52 500 SH   SOLE 1 500 0 0
TAPESTRY INC COM COM 876030107 9,229 248,417 SH   SOLE 1 248,417 0 0
TARGA RES CORP COM COM 87612G101 3,772 49,984 SH   SOLE 1 49,984 0 0
TARGET CORP COM COM 87612E106 29,077 137,012 SH   SOLE 1 137,012 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 103 3,790 SH   SOLE 1 3,790 0 0
TELEFLEX INCORPORATED COM COM 879369106 2,457 6,925 SH   SOLE 1 6,925 0 0
TENARIS S A SPONSORED ADS COM 88031M109 827 27,510 SH   SOLE 1 27,510 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 2 400 SH   SOLE 1 400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 7,124 1,462,924 SH   SOLE 2 1,462,924 0 0
TERADATA CORP DEL COM COM 88076W103 1,880 38,143 SH   SOLE 1 38,143 0 0
TERADYNE INC COM COM 880770102 2,761 23,349 SH   SOLE 1 23,349 0 0
TESLA INC COM COM 88160R101 147,466 136,847 SH   SOLE 1 136,847 0 0
TEXAS INSTRS INC COM COM 882508104 64,592 352,040 SH   SOLE 1 352,040 0 0
TEXTRON INC COM COM 883203101 8,387 112,762 SH   SOLE 1 112,762 0 0
THE TRADE DESK INC COM CL A COM 88339J105 3,958 57,157 SH   SOLE 1 57,157 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 76,422 129,387 SH   SOLE 1 129,387 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709 276 2,034 SH   SOLE 1 2,034 0 0
TJX COS INC NEW COM COM 872540109 1,448 23,907 SH   SOLE 1 23,907 0 0
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TOPBUILD CORP COM COM 89055F103 180 990 SH   SOLE 1 990 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 35 354 SH   SOLE 1 354 0 0
TRACTOR SUPPLY CO COM COM 892356106 3,294 14,115 SH   SOLE 1 14,115 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,577 3,956 SH   SOLE 1 3,956 0 0
TRANSUNION COM COM 89400J107 5,849 56,595 SH   SOLE 1 56,595 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 1,771 30,572 SH   SOLE 1 30,572 0 0
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TREX CO INC COM COM 89531P105 185 2,830 SH   SOLE 1 2,830 0 0
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TRIMAS CORP COM NEW COM 896215209 6 200 SH   SOLE 1 200 0 0
TRIMBLE INC COM COM 896239100 13,393 185,649 SH   SOLE 1 185,649 0 0
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TRUIST FINL CORP COM COM 89832Q109 12,604 222,292 SH   SOLE 1 222,292 0 0
TWILIO INC CL A COM 90138F102 1,228 7,448 SH   SOLE 1 7,448 0 0
TWITTER INC COM COM 90184L102 2,583 66,760 SH   SOLE 1 66,760 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 10,261 1,855,431 SH   SOLE 1 1,855,431 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,649 5,954 SH   SOLE 1 5,954 0 0
TYSON FOODS INC CL A COM 902494103 30,191 336,835 SH   SOLE 1 336,835 0 0
UFP INDUSTRIES INC COM COM 90278Q108 8 100 SH   SOLE 1 100 0 0
UGI CORP NEW COM COM 902681105 1,063 29,346 SH   SOLE 1 29,346 0 0
ULTA BEAUTY INC COM COM 90384S303 26,981 67,754 SH   SOLE 1 67,754 0 0
UMB FINL CORP COM COM 902788108 10 100 SH   SOLE 1 100 0 0
UNDER ARMOUR INC CL A COM 904311107 4,124 242,325 SH   SOLE 1 242,325 0 0
UNDER ARMOUR INC CL C COM 904311206 4,562 293,181 SH   SOLE 1 293,181 0 0
UNION PAC CORP COM COM 907818108 39,515 144,631 SH   SOLE 1 144,631 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 288 6,220 SH   SOLE 1 6,220 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 67,816 316,216 SH   SOLE 1 316,216 0 0
UNITED RENTALS INC COM COM 911363109 21,055 59,274 SH   SOLE 1 59,274 0 0
UNITED STATES STL CORP NEW COM COM 912909108 771 20,427 SH   SOLE 1 20,427 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 85,977 168,592 SH   SOLE 1 168,592 0 0
UNITY SOFTWARE INC COM COM 91332U101 3,239 32,646 SH   SOLE 1 32,646 0 0
US BANCORP DEL COM NEW COM 902973304 67,940 1,278,260 SH   SOLE 1 1,278,260 0 0
US ECOLOGY INC COM COM 91734M103 5 100 SH   SOLE 1 100 0 0
V F CORP COM COM 918204108 6,523 114,724 SH   SOLE 1 114,724 0 0
VALE S A SPONSORED ADS COM 91912E105 7,237 362,013 SH   SOLE 1 362,013 0 0
VALERO ENERGY CORP COM COM 91913Y100 7,744 76,269 SH   SOLE 1 76,269 0 0
VEEVA SYS INC CL A COM COM 922475108 3,803 17,899 SH   SOLE 1 17,899 0 0
VERICEL CORP COM COM 92346J108 4 100 SH   SOLE 1 100 0 0
VERINT SYS INC COM COM 92343X100 10 200 SH   SOLE 1 200 0 0
VERISIGN INC COM COM 92343E102 1,014 4,559 SH   SOLE 1 4,559 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,368 6,373 SH   SOLE 1 6,373 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 49,964 980,850 SH   SOLE 1 980,850 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 67 258 SH   SOLE 1 258 0 0
VIAD CORP COM COM 92552R406 7 200 SH   SOLE 1 200 0 0
VIASAT INC COM COM 92552V100 69 1,408 SH   SOLE 1 1,408 0 0
VIATRIS INC COM COM 92556V106 23 2,112 SH   SOLE 1 2,112 0 0
VISA INC COM CL A COM 92826C839 97,642 440,285 SH   SOLE 1 440,285 0 0
VISTEON CORP COM NEW COM 92839U206 11 100 SH   SOLE 1 100 0 0
VMWARE INC CL A COM COM 928563402 5,883 51,664 SH   SOLE 1 51,664 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 14,014 309,214 SH   SOLE 1 309,214 0 0
VOYA FINANCIAL INC COM COM 929089100 3 52 SH   SOLE 1 52 0 0
WABTEC COM COM 929740108 11,603 120,656 SH   SOLE 1 120,656 0 0
WALMART INC COM COM 931142103 85,987 577,407 SH   SOLE 1 577,407 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,896 18,273 SH   SOLE 1 18,273 0 0
WATERS CORP COM COM 941848103 24,827 79,985 SH   SOLE 1 79,985 0 0
WEC ENERGY GROUP INC COM COM 92939U106 13,518 135,433 SH   SOLE 1 135,433 0 0
WEIBO CORP SPONSORED ADR COM 948596101 15 600 SH   SOLE 1 600 0 0
WELLS FARGO CO NEW COM COM 949746101 30,701 633,531 SH   SOLE 1 633,531 0 0
WELLTOWER INC COM COM 95040Q104 5,872 61,081 SH   SOLE 1 61,081 0 0
WERNER ENTERPRISES INC COM COM 950755108 8 200 SH   SOLE 1 200 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 4,512 10,985 SH   SOLE 1 10,985 0 0
WESTERN DIGITAL CORP. COM COM 958102105 7,436 149,775 SH   SOLE 1 149,775 0 0
WESTERN UN CO COM COM 959802109 8,276 441,635 SH   SOLE 1 441,635 0 0
WESTLAKE CORPORATION COM COM 960413102 2,986 24,199 SH   SOLE 1 24,199 0 0
WEX INC COM COM 96208T104 7,962 44,619 SH   SOLE 1 44,619 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 32,615 860,541 SH   SOLE 1 860,541 0 0
WHIRLPOOL CORP COM COM 963320106 4,852 28,080 SH   SOLE 1 28,080 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,649 11,373 SH   SOLE 1 11,373 0 0
WINTRUST FINL CORP COM COM 97650W108 9 100 SH   SOLE 1 100 0 0
WORKDAY INC CL A COM 98138H101 3,512 14,668 SH   SOLE 1 14,668 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 534 8,549 SH   SOLE 1 8,549 0 0
WORTHINGTON INDS INC COM COM 981811102 5 100 SH   SOLE 1 100 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 3,050 36,019 SH   SOLE 1 36,019 0 0
YATSEN HLDG LTD ADS COM 985194109 1 800 SH   SOLE 1 800 0 0
YUM BRANDS INC COM COM 988498101 26,738 225,577 SH   SOLE 1 225,577 0 0
YUM CHINA HLDGS INC COM COM 98850P109 17 400 SH   SOLE 1 400 0 0
ZAI LAB LTD ADR COM 98887Q104 4 100 SH   SOLE 1 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 14,804 35,784 SH   SOLE 1 35,784 0 0
ZENDESK INC COM COM 98936J101 1,328 11,043 SH   SOLE 1 11,043 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 63 1,281 SH   SOLE 1 1,281 0 0
ZIONS BANCORPORATION N A COM COM 989701107 3,996 60,949 SH   SOLE 1 60,949 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 1,989 16,964 SH   SOLE 1 16,964 0 0
ZSCALER INC COM COM 98980G102 3,690 15,292 SH   SOLE 1 15,292 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 8 300 SH   SOLE 1 300 0 0