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 | 47,031 | 425,617 | SH | SOLE | 1 | 425,617 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 31,578 | 326,358 | SH | SOLE | 1 | 326,358 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 40,098 | 298,768 | SH | SOLE | 1 | 298,768 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 7,271 | 29,599 | SH | SOLE | 1 | 29,599 | 0 | 0 | |
ABM INDS INC COM | COM | 000957100 | 22 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 71 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,749 | 17,460 | SH | SOLE | 1 | 17,460 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 44,117 | 160,309 | SH | SOLE | 1 | 160,309 | 0 | 0 | |
ADVANCED ENERGY INDS COM | COM | 007973100 | 27 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 15,691 | 247,646 | SH | SOLE | 1 | 247,646 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 4,305 | 76,594 | SH | SOLE | 1 | 76,594 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,596 | 54,267 | SH | SOLE | 1 | 54,267 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 4,599 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | |
AIR LEASE CORP CL A | COM | 00912X302 | 72 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,493 | 18,588 | SH | SOLE | 1 | 18,588 | 0 | 0 | |
ALAMO GROUP INC COM | COM | 011311107 | 28 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 254 | 10,233 | SH | SOLE | 1 | 10,233 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 92 | 2,742 | SH | SOLE | 1 | 2,742 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 3,087 | 204,573 | SH | SOLE | 1 | 204,573 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 6,578 | 82,230 | SH | SOLE | 1 | 82,230 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,326 | 11,233 | SH | SOLE | 1 | 11,233 | 0 | 0 | |
ALLETE INC COM NEW | COM | 018522300 | 19 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 156,031 | 1,631,269 | SH | SOLE | 1 | 1,631,269 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 139,340 | 1,449,189 | SH | SOLE | 1 | 1,449,189 | 0 | 0 | |
ALTERYX INC COM CL A | COM | 02156B103 | 942 | 16,875 | SH | SOLE | 1 | 16,875 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 24 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 33,695 | 834,454 | SH | SOLE | 1 | 834,454 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 163,101 | 1,443,372 | SH | SOLE | 1 | 1,443,372 | 0 | 0 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 1,817 | 641,950 | SH | SOLE | 1 | 641,950 | 0 | 0 | |
AMERCO COM | COM | 023586100 | 46 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 185 | 15,386 | SH | SOLE | 1 | 15,386 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 13 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 43,793 | 324,606 | SH | SOLE | 1 | 324,606 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 19,809 | 417,207 | SH | SOLE | 1 | 417,207 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 93 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,588 | 19,881 | SH | SOLE | 1 | 19,881 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 38,498 | 152,799 | SH | SOLE | 1 | 152,799 | 0 | 0 | |
AMERISAFE INC COM | COM | 03071H100 | 24 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 9,689 | 71,597 | SH | SOLE | 1 | 71,597 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 50,891 | 225,783 | SH | SOLE | 1 | 225,783 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 11,408 | 170,369 | SH | SOLE | 1 | 170,369 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 4,443 | 31,885 | SH | SOLE | 1 | 31,885 | 0 | 0 | |
ANGIODYNAMICS INC COM | COM | 03475V101 | 25 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 3,774 | 17,023 | SH | SOLE | 1 | 17,023 | 0 | 0 | |
APA CORPORATION COM | COM | 03743Q108 | 143 | 4,197 | SH | SOLE | 1 | 4,197 | 0 | 0 | |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,091 | 28,240 | SH | SOLE | 1 | 28,240 | 0 | 0 | |
APPIAN CORP CL A | COM | 03782L101 | 797 | 19,514 | SH | SOLE | 1 | 19,514 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 40 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 448,783 | 3,247,345 | SH | SOLE | 1 | 3,247,345 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 57 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 16,518 | 201,607 | SH | SOLE | 1 | 201,607 | 0 | 0 | |
ARAMARK COM | COM | 03852U106 | 13,887 | 445,112 | SH | SOLE | 1 | 445,112 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 8,370 | 104,044 | SH | SOLE | 1 | 104,044 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 12,986 | 115,035 | SH | SOLE | 1 | 115,035 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 4,854 | 52,657 | SH | SOLE | 1 | 52,657 | 0 | 0 | |
ASTEC INDS INC COM | COM | 046224101 | 17 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,720 | 242,526 | SH | SOLE | 1 | 242,526 | 0 | 0 | |
ATRICURE INC COM | COM | 04963C209 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 12,917 | 69,148 | SH | SOLE | 1 | 69,148 | 0 | 0 | |
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 35 | 1,211 | SH | SOLE | 1 | 1,211 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 21,252 | 93,958 | SH | SOLE | 1 | 93,958 | 0 | 0 | |
AUTONATION INC COM | COM | 05329W102 | 2,162 | 21,228 | SH | SOLE | 1 | 21,228 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 28,010 | 13,077 | SH | SOLE | 1 | 13,077 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 | 37 | 7,309 | SH | SOLE | 1 | 7,309 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 29 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
AVANGRID INC COM | COM | 05351W103 | 6,497 | 155,804 | SH | SOLE | 1 | 155,804 | 0 | 0 | |
AVANTOR INC COM | COM | 05352A100 | 10,504 | 535,929 | SH | SOLE | 1 | 535,929 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 1,935 | 11,892 | SH | SOLE | 1 | 11,892 | 0 | 0 | |
AVIS BUDGET GROUP COM | COM | 053774105 | 141 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 30 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
AZENTA INC COM | COM | 114340102 | 1,227 | 28,632 | SH | SOLE | 1 | 28,632 | 0 | 0 | |
AZUL S A SPONSR ADR PFD | PFD | 05501U106 | 479 | 58,880 | SH | SOLE | 1 | 58,880 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 3,722 | 31,682 | SH | SOLE | 1 | 31,682 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,402 | 66,895 | SH | SOLE | 1 | 66,895 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 1,467 | 30,355 | SH | SOLE | 1 | 30,355 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,961 | 532,925 | SH | SOLE | 1 | 532,925 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 331 | 23,595 | SH | SOLE | 1 | 23,595 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 13 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 52 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | |
BANK MONTREAL QUE COM | COM | 063671101 | 55 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 152 | 3,940 | SH | SOLE | 1 | 3,940 | 0 | 0 | |
BATH & BODY WORKS INC COM | COM | 070830104 | 671 | 20,589 | SH | SOLE | 1 | 20,589 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 208 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
BELDEN INC COM | COM | 077454106 | 35 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 14,681 | 227,326 | SH | SOLE | 1 | 227,326 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 116,480 | 436,221 | SH | SOLE | 1 | 436,221 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 3,533 | 55,774 | SH | SOLE | 1 | 55,774 | 0 | 0 | |
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 17 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | |
BILL COM HLDGS INC COM | COM | 090043100 | 1,425 | 10,769 | SH | SOLE | 1 | 10,769 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 090572207 | 15 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 361 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 7,697 | 254,866 | SH | SOLE | 1 | 254,866 | 0 | 0 | |
BLACK KNIGHT INC COM | COM | 09215C105 | 20 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 5 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 35 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 30 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
BLOCK INC CL A | COM | 852234103 | 18 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 4,003 | 33,064 | SH | SOLE | 1 | 33,064 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 33,009 | 20,088 | SH | SOLE | 1 | 20,088 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 3,400 | 36,821 | SH | SOLE | 1 | 36,821 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 5,052 | 160,900 | SH | SOLE | 1 | 160,900 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 12,223 | 163,034 | SH | SOLE | 1 | 163,034 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 110 | 2,838 | SH | SOLE | 1 | 2,838 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 41,197 | 579,507 | SH | SOLE | 1 | 579,507 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,122 | 60,728 | SH | SOLE | 1 | 60,728 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 79,115 | 178,184 | SH | SOLE | 1 | 178,184 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 13,719 | 95,062 | SH | SOLE | 1 | 95,062 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 7,051 | 215,745 | SH | SOLE | 1 | 215,745 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 967 | 16,415 | SH | SOLE | 1 | 16,415 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 406 | 4,214 | SH | SOLE | 1 | 4,214 | 0 | 0 | |
CABOT CORP COM | COM | 127055101 | 19 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 29,890 | 182,890 | SH | SOLE | 1 | 182,890 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 811 | 25,147 | SH | SOLE | 1 | 25,147 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 | 19 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
CANADIAN NAT RES LTD COM | COM | 136385101 | 103 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 15 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 188 | 2,043 | SH | SOLE | 1 | 2,043 | 0 | 0 | |
CAREDX INC COM | COM | 14167L103 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CARLISLE COS INC COM | COM | 142339100 | 258 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
CARMAX INC COM | COM | 143130102 | 114 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 463 | 65,859 | SH | SOLE | 1 | 65,859 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 880 | 24,756 | SH | SOLE | 1 | 24,756 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 22 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 12,178 | 74,218 | SH | SOLE | 1 | 74,218 | 0 | 0 | |
CBIZ INC COM | COM | 124805102 | 32 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 16,088 | 238,309 | SH | SOLE | 1 | 238,309 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 214 | 1,372 | SH | SOLE | 1 | 1,372 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 8,148 | 90,195 | SH | SOLE | 1 | 90,195 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 21 | 6,228 | SH | SOLE | 1 | 6,228 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 12,385 | 159,166 | SH | SOLE | 1 | 159,166 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 3,437 | 427,963 | SH | SOLE | 1 | 427,963 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 13 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 358 | 6,413 | SH | SOLE | 1 | 6,413 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 12,482 | 129,680 | SH | SOLE | 1 | 129,680 | 0 | 0 | |
CGI INC CL A SUB VTG | COM | 12532H104 | 1,128 | 10,848 | SH | SOLE | 1 | 10,848 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 11,033 | 56,062 | SH | SOLE | 1 | 56,062 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 21,845 | 72,013 | SH | SOLE | 1 | 72,013 | 0 | 0 | |
CHEMED CORP NEW COM | COM | 16359R103 | 1,954 | 4,477 | SH | SOLE | 1 | 4,477 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 804 | 32,627 | SH | SOLE | 1 | 32,627 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 71,503 | 497,690 | SH | SOLE | 1 | 497,690 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 19,264 | 12,819 | SH | SOLE | 1 | 12,819 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,344 | 12,272 | SH | SOLE | 1 | 12,272 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 5,501 | 77,003 | SH | SOLE | 1 | 77,003 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 9,921 | 35,754 | SH | SOLE | 1 | 35,754 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 1,911 | 4,923 | SH | SOLE | 1 | 4,923 | 0 | 0 | |
CIRRUS LOGIC INC COM | COM | 172755100 | 2,509 | 36,473 | SH | SOLE | 1 | 36,473 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 53,292 | 1,332,302 | SH | SOLE | 1 | 1,332,302 | 0 | 0 | |
CITI TRENDS INC COM | COM | 17306X102 | 5 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 37,814 | 907,452 | SH | SOLE | 1 | 907,452 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,408 | 99,191 | SH | SOLE | 1 | 99,191 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 54 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
CLEAN HARBORS INC COM | COM | 184496107 | 644 | 5,860 | SH | SOLE | 1 | 5,860 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 6,037 | 189,531 | SH | SOLE | 1 | 189,531 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 102 | 7,553 | SH | SOLE | 1 | 7,553 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 72 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 34,228 | 611,004 | SH | SOLE | 1 | 611,004 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 2,666 | 64,312 | SH | SOLE | 1 | 64,312 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 9,977 | 173,691 | SH | SOLE | 1 | 173,691 | 0 | 0 | |
COHEN & STEERS INC COM | COM | 19247A100 | 27 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
COHU INC COM | COM | 192576106 | 28 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 24,853 | 353,781 | SH | SOLE | 1 | 353,781 | 0 | 0 | |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 22 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 23 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 16 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 26,413 | 900,534 | SH | SOLE | 1 | 900,534 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 21,609 | 303,923 | SH | SOLE | 1 | 303,923 | 0 | 0 | |
COMFORT SYS USA INC COM | COM | 199908104 | 26 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 551 | 8,325 | SH | SOLE | 1 | 8,325 | 0 | 0 | |
CONCENTRIX CORP COM | COM | 20602D101 | 153 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 22,850 | 223,280 | SH | SOLE | 1 | 223,280 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 15,782 | 184,024 | SH | SOLE | 1 | 184,024 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 17,725 | 213,068 | SH | SOLE | 1 | 213,068 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 15,560 | 146,238 | SH | SOLE | 1 | 146,238 | 0 | 0 | |
CORE & MAIN INC CL A | COM | 21874C102 | 386 | 16,960 | SH | SOLE | 1 | 16,960 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 4,778 | 164,628 | SH | SOLE | 1 | 164,628 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 39 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 69 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 24,095 | 51,019 | SH | SOLE | 1 | 51,019 | 0 | 0 | |
COUPA SOFTWARE INC COM | COM | 22266L106 | 784 | 13,341 | SH | SOLE | 1 | 13,341 | 0 | 0 | |
COUPANG INC CL A | COM | 22266T109 | 41 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | |
CRANE HLDGS CO COM | COM | 224441105 | 30 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 319 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,778 | 10,786 | SH | SOLE | 1 | 10,786 | 0 | 0 | |
CROWN CASTLE INC COM | COM | 22822V101 | 95 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 37 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 3,767 | 18,512 | SH | SOLE | 1 | 18,512 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 45,860 | 480,864 | SH | SOLE | 1 | 480,864 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 265 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
DADA NEXUS LTD ADS | COM | 23344D108 | 6 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
DADA NEXUS LTD ADS | COM | 23344D108 | 10 | 2,033 | SH | SOLE | 2 | 2,033 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 248 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 114 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 25,018 | 198,054 | SH | SOLE | 1 | 198,054 | 0 | 0 | |
DATADOG INC CL A COM | COM | 23804L103 | 4,519 | 50,900 | SH | SOLE | 1 | 50,900 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 5,259 | 63,536 | SH | SOLE | 1 | 63,536 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 2,623 | 96,819 | SH | SOLE | 1 | 96,819 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 38 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,195 | 34,985 | SH | SOLE | 1 | 34,985 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 58 | 2,062 | SH | SOLE | 1 | 2,062 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,727 | 61,986 | SH | SOLE | 1 | 61,986 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 77 | 953 | SH | SOLE | 1 | 953 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,618 | 21,732 | SH | SOLE | 1 | 21,732 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 22,730 | 249,996 | SH | SOLE | 1 | 249,996 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 690 | 49,884 | SH | SOLE | 1 | 49,884 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 23,414 | 248,213 | SH | SOLE | 1 | 248,213 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 1,378 | 25,778 | SH | SOLE | 1 | 25,778 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 30 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,670 | 5,385 | SH | SOLE | 1 | 5,385 | 0 | 0 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 2,048 | 114,224 | SH | SOLE | 1 | 114,224 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 2,852 | 24,467 | SH | SOLE | 1 | 24,467 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 28,707 | 653,478 | SH | SOLE | 1 | 653,478 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 864 | 57,037 | SH | SOLE | 1 | 57,037 | 0 | 0 | |
DROPBOX INC CL A | COM | 26210C104 | 6,324 | 305,204 | SH | SOLE | 1 | 305,204 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 21,238 | 184,600 | SH | SOLE | 1 | 184,600 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 36 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 21 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
EAGLE BANCORP INC MD COM | COM | 268948106 | 26 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
EAGLE MATLS INC COM | COM | 26969P108 | 23 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,447 | 21,553 | SH | SOLE | 1 | 21,553 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 15,677 | 425,898 | SH | SOLE | 1 | 425,898 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 1,972 | 13,653 | SH | SOLE | 1 | 13,653 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 14,296 | 252,675 | SH | SOLE | 1 | 252,675 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 20,877 | 252,655 | SH | SOLE | 1 | 252,655 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 19,353 | 167,252 | SH | SOLE | 1 | 167,252 | 0 | 0 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 42,627 | 93,842 | SH | SOLE | 1 | 93,842 | 0 | 0 | |
EMCOR GROUP INC COM | COM | 29084Q100 | 57 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 12,669 | 173,032 | SH | SOLE | 1 | 173,032 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 26,471 | 95,402 | SH | SOLE | 1 | 95,402 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 25,316 | 251,571 | SH | SOLE | 1 | 251,571 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 9,914 | 88,729 | SH | SOLE | 1 | 88,729 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 6,888 | 19,018 | SH | SOLE | 1 | 19,018 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 737 | 20,539 | SH | SOLE | 1 | 20,539 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 4,322 | 25,212 | SH | SOLE | 1 | 25,212 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 523 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 69 | 1,032 | SH | SOLE | 1 | 1,032 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 72 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 26 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 17 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 11,719 | 312,837 | SH | SOLE | 1 | 312,837 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 8,692 | 92,775 | SH | SOLE | 1 | 92,775 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 10,977 | 124,306 | SH | SOLE | 1 | 124,306 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 46 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 98,353 | 1,126,479 | SH | SOLE | 1 | 1,126,479 | 0 | 0 | |
F N B CORP COM | COM | 302520101 | 222 | 19,130 | SH | SOLE | 1 | 19,130 | 0 | 0 | |
F5 INC COM | COM | 315616102 | 4,613 | 31,876 | SH | SOLE | 1 | 31,876 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 5,674 | 14,182 | SH | SOLE | 1 | 14,182 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 6 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 3,283 | 22,111 | SH | SOLE | 1 | 22,111 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 7,346 | 97,202 | SH | SOLE | 1 | 97,202 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 216 | 6,754 | SH | SOLE | 1 | 6,754 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 21 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 191 | 7,762 | SH | SOLE | 1 | 7,762 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 410 | 9,148 | SH | SOLE | 1 | 9,148 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 6,194 | 47,447 | SH | SOLE | 1 | 47,447 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 21,184 | 160,160 | SH | SOLE | 1 | 160,160 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 72 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 968 | 12,904 | SH | SOLE | 1 | 12,904 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 568 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 201 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
FLOWERS FOODS INC COM | COM | 343498101 | 149 | 6,034 | SH | SOLE | 1 | 6,034 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 8,741 | 780,483 | SH | SOLE | 1 | 780,483 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 26,293 | 535,177 | SH | SOLE | 1 | 535,177 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 54 | 921 | SH | SOLE | 1 | 921 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 213 | 3,974 | SH | SOLE | 1 | 3,974 | 0 | 0 | |
FORWARD AIR CORP COM | COM | 349853101 | 19 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 39 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 14,031 | 457,342 | SH | SOLE | 1 | 457,342 | 0 | 0 | |
FOX CORP CL B COM | COM | 35137L204 | 24 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 8,281 | 302,995 | SH | SOLE | 1 | 302,995 | 0 | 0 | |
GAP INC COM | COM | 364760108 | 243 | 29,541 | SH | SOLE | 1 | 29,541 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 22,806 | 82,425 | SH | SOLE | 1 | 82,425 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 7,667 | 36,137 | SH | SOLE | 1 | 36,137 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 17,583 | 284,015 | SH | SOLE | 1 | 284,015 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 11,432 | 149,224 | SH | SOLE | 1 | 149,224 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 8,314 | 259,098 | SH | SOLE | 1 | 259,098 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 36 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 2,241 | 495,890 | SH | SOLE | 1 | 495,890 | 0 | 0 | |
GIBRALTAR INDS INC COM | COM | 374689107 | 19 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,540 | 73,586 | SH | SOLE | 1 | 73,586 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 23 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 1,505 | 21,230 | SH | SOLE | 1 | 21,230 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,767 | 29,916 | SH | SOLE | 1 | 29,916 | 0 | 0 | |
GRACO INC COM | COM | 384109104 | 1,987 | 33,140 | SH | SOLE | 1 | 33,140 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 597 | 7,253 | SH | SOLE | 1 | 7,253 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 567 | 9,204 | SH | SOLE | 1 | 9,204 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 554 | 22,504 | SH | SOLE | 1 | 22,504 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 945 | 135,824 | SH | SOLE | 1 | 135,824 | 0 | 0 | |
HANGER INC COM NEW | COM | 41043F208 | 30 | 1,583 | SH | SOLE | 1 | 1,583 | 0 | 0 | |
HANOVER INS GROUP INC COM | COM | 410867105 | 25 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 11,935 | 192,694 | SH | SOLE | 1 | 192,694 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 1,625 | 24,103 | SH | SOLE | 1 | 24,103 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 9,511 | 274,395 | SH | SOLE | 1 | 274,395 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 12,146 | 66,088 | SH | SOLE | 1 | 66,088 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 7,432 | 127,221 | SH | SOLE | 1 | 127,221 | 0 | 0 | |
HEICO CORP NEW COM | COM | 422806109 | 286 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 13 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 6,044 | 91,902 | SH | SOLE | 1 | 91,902 | 0 | 0 | |
HERC HLDGS INC COM | COM | 42704L104 | 7 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 28,395 | 128,793 | SH | SOLE | 1 | 128,793 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 6,175 | 515,482 | SH | SOLE | 1 | 515,482 | 0 | 0 | |
HEXCEL CORP NEW COM | COM | 428291108 | 41 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
HILLENBRAND INC COM | COM | 431571108 | 20 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 4,735 | 39,258 | SH | SOLE | 1 | 39,258 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 8 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 23,713 | 367,522 | SH | SOLE | 1 | 367,522 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 82,947 | 300,597 | SH | SOLE | 1 | 300,597 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 36,170 | 216,627 | SH | SOLE | 1 | 216,627 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 21,428 | 1,349,379 | SH | SOLE | 1 | 1,349,379 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 5,745 | 230,522 | SH | SOLE | 1 | 230,522 | 0 | 0 | |
HUB GROUP INC CL A | COM | 443320106 | 29 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 15,549 | 69,726 | SH | SOLE | 1 | 69,726 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 2,197 | 8,135 | SH | SOLE | 1 | 8,135 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,958 | 452,070 | SH | SOLE | 1 | 452,070 | 0 | 0 | |
HUNTSMAN CORP COM | COM | 447011107 | 695 | 28,312 | SH | SOLE | 1 | 28,312 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 31 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
ICF INTL INC COM | COM | 44925C103 | 40 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
ICICI BANK LIMITED ADR | COM | 45104G104 | 20,360 | 970,902 | SH | SOLE | 1 | 970,902 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 2,066 | 20,868 | SH | SOLE | 1 | 20,868 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 4,613 | 14,159 | SH | SOLE | 1 | 14,159 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 25,282 | 139,951 | SH | SOLE | 1 | 139,951 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 41 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 4,718 | 70,796 | SH | SOLE | 1 | 70,796 | 0 | 0 | |
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 53 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 19,517 | 1,150,060 | SH | SOLE | 1 | 1,150,060 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 863 | 10,722 | SH | SOLE | 1 | 10,722 | 0 | 0 | |
INNOSPEC INC COM | COM | 45768S105 | 33 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
INSPIRE MED SYS INC COM | COM | 457730109 | 6 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
INTEGER HLDGS CORP COM | COM | 45826H109 | 21 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 100 | 3,866 | SH | SOLE | 1 | 3,866 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 4,365 | 68,304 | SH | SOLE | 1 | 68,304 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 296 | 3,273 | SH | SOLE | 1 | 3,273 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 7,753 | 65,258 | SH | SOLE | 1 | 65,258 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 7 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 793 | 25,008 | SH | SOLE | 1 | 25,008 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,057 | 119,413 | SH | SOLE | 1 | 119,413 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 14,492 | 37,417 | SH | SOLE | 1 | 37,417 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,275 | 22,807 | SH | SOLE | 1 | 22,807 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM BASE METALS FD | COM | 46140H700 | 8,979 | 501,599 | SH | SOLE | 1 | 501,599 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 23,643 | 1,171,002 | SH | SOLE | 1 | 1,171,002 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,399 | 16,584 | SH | SOLE | 1 | 16,584 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 1,396 | 7,708 | SH | SOLE | 1 | 7,708 | 0 | 0 | |
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 595 | 13,463 | SH | SOLE | 1 | 13,463 | 0 | 0 | |
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 2,829 | 59,726 | SH | SOLE | 1 | 59,726 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 542 | 12,570 | SH | SOLE | 1 | 12,570 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 317,775 | 3,913,000 | SH | SOLE | 2 | 3,913,000 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 5,785 | 16,130 | SH | SOLE | 3 | 16,130 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,289 | 13,375 | SH | SOLE | 3 | 13,375 | 0 | 0 | |
ISHARES TR EUROPE ETF | COM | 464287861 | 1,392 | 36,862 | SH | SOLE | 1 | 36,862 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 3,841 | 49,346 | SH | SOLE | 1 | 49,346 | 0 | 0 | |
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 336 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 873 | 25,019 | SH | SOLE | 1 | 25,019 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 118 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 6,270 | 60,321 | SH | SOLE | 1 | 60,321 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 5,972 | 43,912 | SH | SOLE | 1 | 43,912 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 11,157 | 2,157,984 | SH | SOLE | 1 | 2,157,984 | 0 | 0 | |
JBG SMITH PPTYS COM | COM | 46590V100 | 653 | 35,164 | SH | SOLE | 1 | 35,164 | 0 | 0 | |
JD.COM INC SPON ADR CL A | COM | 47215P106 | 138 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 77,596 | 475,003 | SH | SOLE | 1 | 475,003 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 72,161 | 690,538 | SH | SOLE | 1 | 690,538 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 2,688 | 102,924 | SH | SOLE | 1 | 102,924 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 23 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 30 | 1,728 | SH | SOLE | 1 | 1,728 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 2,775 | 39,836 | SH | SOLE | 1 | 39,836 | 0 | 0 | |
KENNAMETAL INC COM | COM | 489170100 | 19 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 79 | 4,932 | SH | SOLE | 1 | 4,932 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 8,144 | 51,756 | SH | SOLE | 1 | 51,756 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 3,721 | 88,358 | SH | SOLE | 1 | 88,358 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 29,604 | 263,057 | SH | SOLE | 1 | 263,057 | 0 | 0 | |
KKR & CO INC COM | COM | 48251W104 | 11 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 8,211 | 27,133 | SH | SOLE | 1 | 27,133 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 38 | 1,523 | SH | SOLE | 1 | 1,523 | 0 | 0 | |
KORN FERRY COM NEW | COM | 500643200 | 12 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
KRANESHARES TR GLOBAL CARB STRA | COM | 500767678 | 8,237 | 221,433 | SH | SOLE | 1 | 221,433 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 25,591 | 584,947 | SH | SOLE | 1 | 584,947 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 24 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 78 | 9,454 | SH | SOLE | 1 | 9,454 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 132 | 637 | SH | SOLE | 1 | 637 | 0 | 0 | |
LAKELAND FINL CORP COM | COM | 511656100 | 23 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 10,532 | 28,775 | SH | SOLE | 1 | 28,775 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 25 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
LANDSTAR SYS INC COM | COM | 515098101 | 4,694 | 32,512 | SH | SOLE | 1 | 32,512 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 16,944 | 78,480 | SH | SOLE | 1 | 78,480 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 24 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 272 | 3,652 | SH | SOLE | 1 | 3,652 | 0 | 0 | |
LENNOX INTL INC COM | COM | 526107107 | 268 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
LGI HOMES INC COM | COM | 50187T106 | 85 | 1,049 | SH | SOLE | 1 | 1,049 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 23,427 | 72,451 | SH | SOLE | 1 | 72,451 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 672 | 5,345 | SH | SOLE | 1 | 5,345 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 126 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
LITTELFUSE INC COM | COM | 537008104 | 24 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 7,667 | 100,829 | SH | SOLE | 1 | 100,829 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 17,438 | 369,849 | SH | SOLE | 1 | 369,849 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 53,815 | 139,313 | SH | SOLE | 1 | 139,313 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 10,413 | 208,929 | SH | SOLE | 1 | 208,929 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 51,668 | 275,106 | SH | SOLE | 1 | 275,106 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 21,612 | 98,921 | SH | SOLE | 1 | 98,921 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 28 | 11,218 | SH | SOLE | 1 | 11,218 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,999 | 10,729 | SH | SOLE | 1 | 10,729 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 3,489 | 479,292 | SH | SOLE | 1 | 479,292 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 1,276 | 175,217 | SH | SOLE | 1 | 175,217 | 0 | 0 | |
LYFT INC CL A COM | COM | 55087P104 | 51 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 101 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 32 | 1,602 | SH | SOLE | 1 | 1,602 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 438 | 3,291 | SH | SOLE | 1 | 3,291 | 0 | 0 | |
MANITOWOC CO INC COM NEW | COM | 563571405 | 7 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 287 | 4,443 | SH | SOLE | 1 | 4,443 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 5,116 | 226,573 | SH | SOLE | 1 | 226,573 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 27,790 | 279,778 | SH | SOLE | 1 | 279,778 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 280 | 10,974 | SH | SOLE | 1 | 10,974 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,257 | 10,143 | SH | SOLE | 1 | 10,143 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 28,487 | 203,273 | SH | SOLE | 1 | 203,273 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 447 | 3,672 | SH | SOLE | 1 | 3,672 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 12,263 | 82,140 | SH | SOLE | 1 | 82,140 | 0 | 0 | |
MARTEN TRANS LTD COM | COM | 573075108 | 41 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 664 | 15,475 | SH | SOLE | 1 | 15,475 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 2,615 | 56,016 | SH | SOLE | 1 | 56,016 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 95,311 | 335,200 | SH | SOLE | 1 | 335,200 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 32 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 35 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | |
MAXIMUS INC COM | COM | 577933104 | 21 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 32 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 549 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 36 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 28,336 | 83,372 | SH | SOLE | 1 | 83,372 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 3,921 | 4,737 | SH | SOLE | 1 | 4,737 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 31,126 | 361,429 | SH | SOLE | 1 | 361,429 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 14 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
META PLATFORMS INC CL A | COM | 30303M102 | 86,627 | 638,467 | SH | SOLE | 1 | 638,467 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 17,191 | 282,847 | SH | SOLE | 1 | 282,847 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 20,026 | 18,472 | SH | SOLE | 1 | 18,472 | 0 | 0 | |
MGE ENERGY INC COM | COM | 55277P104 | 22 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 59 | 1,992 | SH | SOLE | 1 | 1,992 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 30,194 | 494,733 | SH | SOLE | 1 | 494,733 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 11,022 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 412,016 | 1,769,068 | SH | SOLE | 1 | 1,769,068 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 176 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 24 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 12,718 | 107,556 | SH | SOLE | 1 | 107,556 | 0 | 0 | |
MOHAWK INDS INC COM | COM | 608190104 | 206 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 17,384 | 52,704 | SH | SOLE | 1 | 52,704 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 172 | 3,128 | SH | SOLE | 1 | 3,128 | 0 | 0 | |
MONGODB INC CL A | COM | 60937P106 | 1,139 | 5,736 | SH | SOLE | 1 | 5,736 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 5 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 6,313 | 72,597 | SH | SOLE | 1 | 72,597 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 35 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 516 | 6,525 | SH | SOLE | 1 | 6,525 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 7,001 | 144,868 | SH | SOLE | 1 | 144,868 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 16,026 | 71,556 | SH | SOLE | 1 | 71,556 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 9 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 380 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
MUELLER INDS INC COM | COM | 624756102 | 34 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
MURPHY USA INC COM | COM | 626755102 | 25 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
MYR GROUP INC DEL COM | COM | 55405W104 | 15 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 36 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 2,109 | 34,271 | SH | SOLE | 1 | 34,271 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,253 | 33,208 | SH | SOLE | 1 | 33,208 | 0 | 0 | |
NATURA &CO HLDG S A ADS | COM | 63884N108 | 1 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
NCINO INC COM | COM | 63947X101 | 2,291 | 67,156 | SH | SOLE | 1 | 67,156 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 8,648 | 139,819 | SH | SOLE | 1 | 139,819 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 13,391 | 56,876 | SH | SOLE | 1 | 56,876 | 0 | 0 | |
NETGEAR INC COM | COM | 64111Q104 | 26 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 6,736 | 160,276 | SH | SOLE | 1 | 160,276 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 5,483 | 362,905 | SH | SOLE | 1 | 362,905 | 0 | 0 | |
NEWS CORP NEW CL B | COM | 65249B208 | 6,270 | 406,635 | SH | SOLE | 1 | 406,635 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,670 | 10,007 | SH | SOLE | 1 | 10,007 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,570 | 32,781 | SH | SOLE | 1 | 32,781 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 10,820 | 130,179 | SH | SOLE | 1 | 130,179 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 4,962 | 196,980 | SH | SOLE | 1 | 196,980 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 18,112 | 85,324 | SH | SOLE | 1 | 85,324 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,927 | 23,500 | SH | SOLE | 1 | 23,500 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 73 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,141 | 6,678 | SH | SOLE | 1 | 6,678 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | COM | 668074305 | 23 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 256 | 12,689 | SH | SOLE | 1 | 12,689 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 21,951 | 573,586 | SH | SOLE | 1 | 573,586 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 20,991 | 196,196 | SH | SOLE | 1 | 196,196 | 0 | 0 | |
NUTANIX INC CL A | COM | 67059N108 | 3,469 | 166,550 | SH | SOLE | 1 | 166,550 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 62,623 | 515,880 | SH | SOLE | 1 | 515,880 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 331 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 8,311 | 135,254 | SH | SOLE | 1 | 135,254 | 0 | 0 | |
OKTA INC CL A | COM | 679295105 | 811 | 14,261 | SH | SOLE | 1 | 14,261 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 15,904 | 63,929 | SH | SOLE | 1 | 63,929 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 726 | 16,920 | SH | SOLE | 1 | 16,920 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 80 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,679 | 75,067 | SH | SOLE | 1 | 75,067 | 0 | 0 | |
ONE GAS INC COM | COM | 68235P108 | 22 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 25,307 | 493,889 | SH | SOLE | 1 | 493,889 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 8,531 | 139,686 | SH | SOLE | 1 | 139,686 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 24,154 | 34,341 | SH | SOLE | 1 | 34,341 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 13,749 | 215,502 | SH | SOLE | 1 | 215,502 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 3,386 | 43,069 | SH | SOLE | 1 | 43,069 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 2,789 | 33,323 | SH | SOLE | 1 | 33,323 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 21,491 | 191,392 | SH | SOLE | 1 | 191,392 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 9,458 | 57,743 | SH | SOLE | 1 | 57,743 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 86 | 4,536 | SH | SOLE | 1 | 4,536 | 0 | 0 | |
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 314 | 27,918 | SH | SOLE | 1 | 27,918 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 41,202 | 170,037 | SH | SOLE | 1 | 170,037 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 26,343 | 234,764 | SH | SOLE | 1 | 234,764 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 6,203 | 18,798 | SH | SOLE | 1 | 18,798 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 549 | 2,272 | SH | SOLE | 1 | 2,272 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 22,693 | 263,653 | SH | SOLE | 1 | 263,653 | 0 | 0 | |
PDC ENERGY INC COM | COM | 69327R101 | 44 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 10 | 1,417 | SH | SOLE | 1 | 1,417 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 329 | 3,339 | SH | SOLE | 1 | 3,339 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 15,106 | 92,530 | SH | SOLE | 1 | 92,530 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 41 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 39 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 6,383 | 517,260 | SH | SOLE | 1 | 517,260 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 65,828 | 1,504,304 | SH | SOLE | 1 | 1,504,304 | 0 | 0 | |
PG&E CORP COM | COM | 69331C108 | 182 | 14,520 | SH | SOLE | 1 | 14,520 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 46,283 | 557,563 | SH | SOLE | 1 | 557,563 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 21,245 | 263,189 | SH | SOLE | 1 | 263,189 | 0 | 0 | |
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 594 | 25,822 | SH | SOLE | 1 | 25,822 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 10,643 | 170,063 | SH | SOLE | 1 | 170,063 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 20,664 | 330,197 | SH | SOLE | 2 | 330,197 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 26 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 21,190 | 97,863 | SH | SOLE | 1 | 97,863 | 0 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 277 | 4,802 | SH | SOLE | 1 | 4,802 | 0 | 0 | |
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 124 | 13,223 | SH | SOLE | 1 | 13,223 | 0 | 0 | |
PLEXUS CORP COM | COM | 729132100 | 27 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 14,130 | 94,569 | SH | SOLE | 1 | 94,569 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 240 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 27 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 17 | 651 | SH | SOLE | 1 | 651 | 0 | 0 | |
PREMIER INC CL A | COM | 74051N102 | 1,294 | 38,112 | SH | SOLE | 1 | 38,112 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 11,916 | 113,472 | SH | SOLE | 1 | 113,472 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 95,427 | 755,860 | SH | SOLE | 1 | 755,860 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 3,365 | 28,952 | SH | SOLE | 1 | 28,952 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 147 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
PROS HOLDINGS INC COM | COM | 74346Y103 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 1,943 | 29,135 | SH | SOLE | 1 | 29,135 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 2,350 | 22,465 | SH | SOLE | 1 | 22,465 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 11,683 | 39,898 | SH | SOLE | 1 | 39,898 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 14,800 | 263,209 | SH | SOLE | 1 | 263,209 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 292 | 7,774 | SH | SOLE | 1 | 7,774 | 0 | 0 | |
PURE STORAGE INC CL A | COM | 74624M102 | 724 | 26,444 | SH | SOLE | 1 | 26,444 | 0 | 0 | |
PVH CORPORATION COM | COM | 693656100 | 28 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 43,288 | 383,145 | SH | SOLE | 1 | 383,145 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 17,356 | 136,243 | SH | SOLE | 1 | 136,243 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 10,572 | 86,167 | SH | SOLE | 1 | 86,167 | 0 | 0 | |
QUIDELORTHO CORP COM | COM | 219798105 | 263 | 3,676 | SH | SOLE | 1 | 3,676 | 0 | 0 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 12,554 | 147,815 | SH | SOLE | 1 | 147,815 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 21,181 | 214,337 | SH | SOLE | 1 | 214,337 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 36 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,770 | 70,483 | SH | SOLE | 1 | 70,483 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 5 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 196 | 3,376 | SH | SOLE | 1 | 3,376 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 28,388 | 527,167 | SH | SOLE | 1 | 527,167 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 45,036 | 65,376 | SH | SOLE | 1 | 65,376 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 24,327 | 1,212,110 | SH | SOLE | 1 | 1,212,110 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 426 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | |
RENASANT CORP COM | COM | 75970E107 | 26 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 5,588 | 41,077 | SH | SOLE | 1 | 41,077 | 0 | 0 | |
RH COM | COM | 74967X103 | 170 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 450 | 11,253 | SH | SOLE | 1 | 11,253 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 25,132 | 328,529 | SH | SOLE | 1 | 328,529 | 0 | 0 | |
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 776 | 76,862 | SH | SOLE | 1 | 76,862 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 12,622 | 58,679 | SH | SOLE | 1 | 58,679 | 0 | 0 | |
ROKU INC COM CL A | COM | 77543R102 | 15 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 2,352 | 67,813 | SH | SOLE | 1 | 67,813 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 10,553 | 29,342 | SH | SOLE | 1 | 29,342 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 52 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | |
ROYAL GOLD INC COM | COM | 780287108 | 303 | 3,229 | SH | SOLE | 1 | 3,229 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 25 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 18,508 | 60,612 | SH | SOLE | 1 | 60,612 | 0 | 0 | |
SAFETY INS GROUP INC COM | COM | 78648T100 | 15 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 36,159 | 251,381 | SH | SOLE | 1 | 251,381 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 251 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
SCANSOURCE INC COM | COM | 806037107 | 21 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 10,675 | 297,340 | SH | SOLE | 1 | 297,340 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 943 | 46,475 | SH | SOLE | 1 | 46,475 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 39,583 | 550,753 | SH | SOLE | 1 | 550,753 | 0 | 0 | |
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 21 | 1,897 | SH | SOLE | 1 | 1,897 | 0 | 0 | |
SEA LTD SPONSORD ADS | COM | 81141R100 | 39 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | |
SEABOARD CORP DEL COM | COM | 811543107 | 6,227 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 32 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 929 | 18,947 | SH | SOLE | 1 | 18,947 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | COM | 816300107 | 30 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 33,607 | 88,998 | SH | SOLE | 1 | 88,998 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 46 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 1,930 | 71,628 | SH | SOLE | 1 | 71,628 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 62 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
SILGAN HOLDINGS INC COM | COM | 827048109 | 45 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 24,233 | 270,006 | SH | SOLE | 1 | 270,006 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 7,646 | 1,339,013 | SH | SOLE | 1 | 1,339,013 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 80 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 162 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X887 | 2,267 | 56,453 | SH | SOLE | 1 | 56,453 | 0 | 0 | |
SMARTSHEET INC COM CL A | COM | 83200N103 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SMITH A O CORP COM | COM | 831865209 | 1,084 | 22,323 | SH | SOLE | 1 | 22,323 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 20 | 2,028 | SH | SOLE | 1 | 2,028 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 7,438 | 36,942 | SH | SOLE | 1 | 36,942 | 0 | 0 | |
SNOWFLAKE INC CL A | COM | 833445109 | 4,085 | 24,036 | SH | SOLE | 1 | 24,036 | 0 | 0 | |
SONOCO PRODS CO COM | COM | 835495102 | 41 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 109 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | COM | 840441109 | 53 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,296 | 139,300 | SH | SOLE | 1 | 139,300 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 29,136 | 81,572 | SH | SOLE | 1 | 81,572 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 13 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 1,947 | 25,897 | SH | SOLE | 1 | 25,897 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 12 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 17,240 | 204,600 | SH | SOLE | 1 | 204,600 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 15,051 | 247,505 | SH | SOLE | 1 | 247,505 | 0 | 0 | |
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 19 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 22 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 6,787 | 245,984 | SH | SOLE | 1 | 245,984 | 0 | 0 | |
SUZANO S A SPON ADS | COM | 86959K105 | 1,942 | 235,385 | SH | SOLE | 1 | 235,385 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 3,626 | 10,798 | SH | SOLE | 1 | 10,798 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 2 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 6,107 | 216,648 | SH | SOLE | 1 | 216,648 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 33,201 | 108,673 | SH | SOLE | 1 | 108,673 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 36 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 280 | 4,084 | SH | SOLE | 1 | 4,084 | 0 | 0 | |
TAPESTRY INC COM | COM | 876030107 | 12,758 | 448,754 | SH | SOLE | 1 | 448,754 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 226 | 3,749 | SH | SOLE | 1 | 3,749 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 29,430 | 198,326 | SH | SOLE | 1 | 198,326 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 81 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 11 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 39 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
TENARIS S A SPONSORED ADS | COM | 88031M109 | 2,283 | 88,333 | SH | SOLE | 1 | 88,333 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 9 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 5,438 | 1,339,504 | SH | SOLE | 2 | 1,339,504 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 3,770 | 50,163 | SH | SOLE | 1 | 50,163 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 128,612 | 484,870 | SH | SOLE | 1 | 484,870 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 48,796 | 315,263 | SH | SOLE | 1 | 315,263 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 8,207 | 140,874 | SH | SOLE | 1 | 140,874 | 0 | 0 | |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 4,802 | 80,376 | SH | SOLE | 1 | 80,376 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 44,896 | 88,519 | SH | SOLE | 1 | 88,519 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 5,435 | 87,488 | SH | SOLE | 1 | 87,488 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 6,095 | 45,427 | SH | SOLE | 1 | 45,427 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 174 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | |
TOPBUILD CORP COM | COM | 89055F103 | 150 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 37 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 49 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
TRADEWEB MKTS INC CL A | COM | 892672106 | 1,277 | 22,634 | SH | SOLE | 1 | 22,634 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 5,769 | 10,992 | SH | SOLE | 1 | 10,992 | 0 | 0 | |
TRANSUNION COM | COM | 89400J107 | 170 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 1,902 | 55,759 | SH | SOLE | 1 | 55,759 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,059 | 33,021 | SH | SOLE | 1 | 33,021 | 0 | 0 | |
TREX CO INC COM | COM | 89531P105 | 289 | 6,588 | SH | SOLE | 1 | 6,588 | 0 | 0 | |
TRI POINTE HOMES INC COM | COM | 87265H109 | 76 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | |
TRIMAS CORP COM NEW | COM | 896215209 | 31 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 4,639 | 85,473 | SH | SOLE | 1 | 85,473 | 0 | 0 | |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 330 | 12,097 | SH | SOLE | 1 | 12,097 | 0 | 0 | |
TRIPADVISOR INC COM | COM | 896945201 | 601 | 27,198 | SH | SOLE | 1 | 27,198 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 439 | 10,094 | SH | SOLE | 1 | 10,094 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 702 | 10,153 | SH | SOLE | 1 | 10,153 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 77 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 3,461 | 1,042,431 | SH | SOLE | 1 | 1,042,431 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 659 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 22,709 | 344,443 | SH | SOLE | 1 | 344,443 | 0 | 0 | |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 43 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 27,436 | 68,387 | SH | SOLE | 1 | 68,387 | 0 | 0 | |
UMB FINL CORP COM | COM | 902788108 | 50 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 211 | 31,723 | SH | SOLE | 1 | 31,723 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 27 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 64,794 | 332,582 | SH | SOLE | 1 | 332,582 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 186 | 5,722 | SH | SOLE | 1 | 5,722 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 54,918 | 339,968 | SH | SOLE | 1 | 339,968 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 21,144 | 78,275 | SH | SOLE | 1 | 78,275 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 225 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,290 | 6,159 | SH | SOLE | 1 | 6,159 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 117,502 | 232,659 | SH | SOLE | 1 | 232,659 | 0 | 0 | |
UNITY SOFTWARE INC COM | COM | 91332U101 | 967 | 30,361 | SH | SOLE | 1 | 30,361 | 0 | 0 | |
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 462 | 20,297 | SH | SOLE | 1 | 20,297 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 1,457 | 37,563 | SH | SOLE | 1 | 37,563 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 28,609 | 709,550 | SH | SOLE | 1 | 709,550 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1,368 | 45,722 | SH | SOLE | 1 | 45,722 | 0 | 0 | |
VALE S A SPONSORED ADS | COM | 91912E105 | 5,988 | 449,581 | SH | SOLE | 1 | 449,581 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 11,825 | 110,671 | SH | SOLE | 1 | 110,671 | 0 | 0 | |
VALMONT INDS INC COM | COM | 920253101 | 13 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 2,776 | 16,838 | SH | SOLE | 1 | 16,838 | 0 | 0 | |
VERICEL CORP COM | COM | 92346J108 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 31 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 5,612 | 32,310 | SH | SOLE | 1 | 32,310 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 14 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 31,215 | 822,103 | SH | SOLE | 1 | 822,103 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 46,642 | 161,089 | SH | SOLE | 1 | 161,089 | 0 | 0 | |
VIAD CORP COM | COM | 92552R406 | 28 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
VIASAT INC COM | COM | 92552V100 | 26 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
VIATRIS INC COM | COM | 92556V106 | 3,232 | 379,288 | SH | SOLE | 1 | 379,288 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 34 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 105,442 | 593,539 | SH | SOLE | 1 | 593,539 | 0 | 0 | |
VISTEON CORP COM NEW | COM | 92839U206 | 38 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 4,955 | 46,541 | SH | SOLE | 1 | 46,541 | 0 | 0 | |
VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 32 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 20,077 | 866,886 | SH | SOLE | 1 | 866,886 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 484 | 7,995 | SH | SOLE | 1 | 7,995 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 13,254 | 162,929 | SH | SOLE | 1 | 162,929 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 28,637 | 220,792 | SH | SOLE | 1 | 220,792 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,122 | 97,536 | SH | SOLE | 1 | 97,536 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 236 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 14,594 | 54,146 | SH | SOLE | 1 | 54,146 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 29 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 34 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 67 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 6,325 | 157,271 | SH | SOLE | 1 | 157,271 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 162 | 2,521 | SH | SOLE | 1 | 2,521 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 43 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,230 | 9,061 | SH | SOLE | 1 | 9,061 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 3,712 | 114,025 | SH | SOLE | 1 | 114,025 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 226 | 16,744 | SH | SOLE | 1 | 16,744 | 0 | 0 | |
WESTLAKE CORPORATION COM | COM | 960413102 | 1,881 | 21,648 | SH | SOLE | 1 | 21,648 | 0 | 0 | |
WESTROCK CO COM | COM | 96145D105 | 5,365 | 173,689 | SH | SOLE | 1 | 173,689 | 0 | 0 | |
WEX INC COM | COM | 96208T104 | 238 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 31,883 | 1,116,368 | SH | SOLE | 1 | 1,116,368 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 254 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 54 | 1,875 | SH | SOLE | 1 | 1,875 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 256 | 2,171 | SH | SOLE | 1 | 2,171 | 0 | 0 | |
WINTRUST FINL CORP COM | COM | 97650W108 | 33 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 3,106 | 20,406 | SH | SOLE | 1 | 20,406 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 590 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 19 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 2,636 | 42,962 | SH | SOLE | 1 | 42,962 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 34 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 107 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 2,977 | 11,362 | SH | SOLE | 1 | 11,362 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 22 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 14,778 | 141,344 | SH | SOLE | 1 | 141,344 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 4,077 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 1,743 | 23,690 | SH | SOLE | 1 | 23,690 | 0 | 0 | |
ZSCALER INC COM | COM | 98980G102 | 3,521 | 21,421 | SH | SOLE | 1 | 21,421 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 43 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 |