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 45,826 261,237 SH   SOLE 1 261,237 0 0
ABBOTT LABS COM COM 002824100 49,554 419,491 SH   SOLE 1 419,491 0 0
ABBVIE INC COM COM 00287Y109 26,289 243,710 SH   SOLE 1 243,710 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 3,180 49,865 SH   SOLE 1 49,865 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 22,277 287,854 SH   SOLE 1 287,854 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 97,886 170,023 SH   SOLE 1 170,023 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 8,492 40,655 SH   SOLE 1 40,655 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 18,237 177,228 SH   SOLE 1 177,228 0 0
AES CORP COM COM 00130H105 2,992 131,071 SH   SOLE 1 131,071 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 4,069 26,934 SH   SOLE 1 26,934 0 0
AFLAC INC COM COM 001055102 36,415 698,542 SH   SOLE 1 698,542 0 0
AGCO CORP COM COM 001084102 4,580 37,378 SH   SOLE 1 37,378 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,252 20,645 SH   SOLE 1 20,645 0 0
AGNC INVT CORP COM COM 00123Q104 22,600 1,433,099 SH   SOLE 1 1,433,099 0 0
AIR PRODS & CHEMS INC COM COM 009158106 278 1,086 SH   SOLE 1 1,086 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2,648 25,316 SH   SOLE 1 25,316 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,486 25,366 SH   SOLE 1 25,366 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 978 5,117 SH   SOLE 1 5,117 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 4,203 226,317 SH   SOLE 1 226,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 748 5,053 SH   SOLE 1 5,053 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 27,655 41,560 SH   SOLE 1 41,560 0 0
ALLSTATE CORP COM COM 020002101 24,213 190,190 SH   SOLE 1 190,190 0 0
ALLY FINL INC COM COM 02005N100 6,870 134,572 SH   SOLE 1 134,572 0 0
ALPHABET INC CAP STK CL A COM 02079K305 183,944 68,802 SH   SOLE 1 68,802 0 0
ALPHABET INC CAP STK CL C COM 02079K107 190,972 71,651 SH   SOLE 1 71,651 0 0
ALTERYX INC COM CL A COM 02156B103 865 11,827 SH   SOLE 1 11,827 0 0
ALTRIA GROUP INC COM COM 02209S103 31,665 695,623 SH   SOLE 1 695,623 0 0
AMAZON COM INC COM COM 023135106 231,109 70,352 SH   SOLE 1 70,352 0 0
AMERCO COM COM 023586100 78 120 SH   SOLE 1 120 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 52 2,531 SH   SOLE 1 2,531 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,414 68,134 SH   SOLE 1 68,134 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 2,713 49,435 SH   SOLE 1 49,435 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,207 12,085 SH   SOLE 1 12,085 0 0
AMETEK INC COM COM 031100100 1,057 8,520 SH   SOLE 1 8,520 0 0
AMGEN INC COM COM 031162100 51,526 242,305 SH   SOLE 1 242,305 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,346 18,375 SH   SOLE 1 18,375 0 0
ANALOG DEVICES INC COM COM 032654105 2,930 17,494 SH   SOLE 1 17,494 0 0
ANSYS INC COM COM 03662Q105 6,346 18,640 SH   SOLE 1 18,640 0 0
ANTHEM INC COM COM 036752103 31,508 84,517 SH   SOLE 1 84,517 0 0
APA CORPORATION COM COM 03743Q108 3,313 154,607 SH   SOLE 1 154,607 0 0
APPIAN CORP CL A COM 03782L101 1,646 17,796 SH   SOLE 1 17,796 0 0
APPLE INC COM COM 037833100 426,700 3,015,547 SH   SOLE 1 3,015,547 0 0
APPLIED MATLS INC COM COM 038222105 34,827 270,546 SH   SOLE 1 270,546 0 0
ARAMARK COM COM 03852U106 11,587 352,612 SH   SOLE 1 352,612 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 124 2,073 SH   SOLE 1 2,073 0 0
ARISTA NETWORKS INC COM COM 040413106 4,583 13,337 SH   SOLE 1 13,337 0 0
ARROW ELECTRS INC COM COM 042735100 6,114 54,448 SH   SOLE 1 54,448 0 0
ASSURANT INC COM COM 04621X108 118 746 SH   SOLE 1 746 0 0
AT&T INC COM COM 00206R102 55,719 2,062,888 SH   SOLE 1 2,062,888 0 0
AUTODESK INC COM COM 052769106 9,780 34,294 SH   SOLE 1 34,294 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 1,508 32,127 SH   SOLE 1 32,127 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 11,954 59,795 SH   SOLE 1 59,795 0 0
AUTONATION INC COM COM 05329W102 4,270 35,070 SH   SOLE 1 35,070 0 0
AUTOZONE INC COM COM 053332102 23,913 14,083 SH   SOLE 1 14,083 0 0
AVANGRID INC COM COM 05351W103 11,737 241,496 SH   SOLE 1 241,496 0 0
AVANTOR INC COM COM 05352A100 14,256 348,564 SH   SOLE 1 348,564 0 0
AVNET INC COM COM 053807103 771 20,848 SH   SOLE 1 20,848 0 0
AZUL S A SPONSR ADR PFD PFD 05501U106 1,183 58,972 SH   SOLE 1 58,972 0 0
BAIDU INC SPON ADR REP A COM 056752108 2,810 18,276 SH   SOLE 1 18,276 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 1,626 424,453 SH   SOLE 1 424,453 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 1,319 201,658 SH   SOLE 1 201,658 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 1,665 84,243 SH   SOLE 1 84,243 0 0
BANK MONTREAL QUE COM COM 063671101 98 773 SH   SOLE 1 773 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,175 41,963 SH   SOLE 1 41,963 0 0
BARRICK GOLD CORP COM COM 067901108 372 16,273 SH   SOLE 1 16,273 0 0
BATH & BODY WORKS INC COM ADDED COM 070830104 7,463 118,407 SH   SOLE 1 118,407 0 0
BECTON DICKINSON & CO COM COM 075887109 10,330 42,022 SH   SOLE 1 42,022 0 0
BERKLEY W R CORP COM COM 084423102 6,930 94,694 SH   SOLE 1 94,694 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 87,798 321,676 SH   SOLE 1 321,676 0 0
BEST BUY INC COM COM 086516101 5,096 48,207 SH   SOLE 1 48,207 0 0
BILL COM HLDGS INC COM COM 090043100 2,206 8,265 SH   SOLE 1 8,265 0 0
BIOGEN INC COM COM 09062X103 2,277 8,045 SH   SOLE 1 8,045 0 0
BK OF AMERICA CORP COM COM 060505104 28,560 672,793 SH   SOLE 1 672,793 0 0
BLACKROCK INC COM COM 09247X101 164 195 SH   SOLE 1 195 0 0
BLACKSTONE INC COM COM 09260D107 6,035 51,877 SH   SOLE 1 51,877 0 0
BOEING CO COM COM 097023105 5,575 25,347 SH   SOLE 1 25,347 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,999 842 SH   SOLE 1 842 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 4,791 60,382 SH   SOLE 1 60,382 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,842 42,451 SH   SOLE 1 42,451 0 0
BOYD GAMING CORP COM COM 103304101 1,422 22,480 SH   SOLE 1 22,480 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 23,254 392,996 SH   SOLE 1 392,996 0 0
BROADCOM INC COM COM 11135F101 66,904 137,967 SH   SOLE 1 137,967 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 11,916 71,510 SH   SOLE 1 71,510 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 10,496 270,450 SH   SOLE 1 270,450 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 3,723 36,378 SH   SOLE 1 36,378 0 0
BRUNSWICK CORP COM COM 117043109 1,032 10,836 SH   SOLE 1 10,836 0 0
BURLINGTON STORES INC COM COM 122017106 73 259 SH   SOLE 1 259 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2,827 32,499 SH   SOLE 1 32,499 0 0
CACI INTL INC CL A COM 127190304 2,448 9,341 SH   SOLE 1 9,341 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,702 11,242 SH   SOLE 1 11,242 0 0
CAMPBELL SOUP CO COM COM 134429109 1,157 27,671 SH   SOLE 1 27,671 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 21,140 130,516 SH   SOLE 1 130,516 0 0
CARDINAL HEALTH INC COM COM 14149Y108 123 2,492 SH   SOLE 1 2,492 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 109 4,343 SH   SOLE 1 4,343 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,023 58,408 SH   SOLE 1 58,408 0 0
CARTERS INC COM COM 146229109 701 7,211 SH   SOLE 1 7,211 0 0
CATERPILLAR INC COM COM 149123101 21,079 109,805 SH   SOLE 1 109,805 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 11,761 94,955 SH   SOLE 1 94,955 0 0
CBRE GROUP INC CL A COM 12504L109 3,481 35,757 SH   SOLE 1 35,757 0 0
CDK GLOBAL INC COM COM 12508E101 235 5,512 SH   SOLE 1 5,512 0 0
CDW CORP COM COM 12514G108 19,145 105,183 SH   SOLE 1 105,183 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 2,960 412,842 SH   SOLE 1 412,842 0 0
CENTENE CORP DEL COM COM 15135B101 7,471 119,902 SH   SOLE 1 119,902 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 572 80,630 SH   SOLE 1 80,630 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 699 6,206 SH   SOLE 1 6,206 0 0
CERNER CORP COM COM 156782104 36,167 512,867 SH   SOLE 1 512,867 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 12,480 30,243 SH   SOLE 1 30,243 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 40,758 56,020 SH   SOLE 1 56,020 0 0
CHEMED CORP NEW COM COM 16359R103 10,515 22,608 SH   SOLE 1 22,608 0 0
CHEMOURS CO COM COM 163851108 208 7,158 SH   SOLE 1 7,158 0 0
CHEVRON CORP NEW COM COM 166764100 29,294 288,755 SH   SOLE 1 288,755 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4,189 2,305 SH   SOLE 1 2,305 0 0
CIGNA CORP NEW COM COM 125523100 29,444 147,104 SH   SOLE 1 147,104 0 0
CIMAREX ENERGY CO COM COM 171798101 2,453 28,134 SH   SOLE 1 28,134 0 0
CINCINNATI FINL CORP COM COM 172062101 13,821 121,003 SH   SOLE 1 121,003 0 0
CINTAS CORP COM COM 172908105 1,368 3,595 SH   SOLE 1 3,595 0 0
CISCO SYS INC COM COM 17275R102 53,548 983,796 SH   SOLE 1 983,796 0 0
CITIGROUP INC COM NEW COM 172967424 33,687 480,005 SH   SOLE 1 480,005 0 0
CITIZENS FINL GROUP INC COM COM 174610105 13,749 292,655 SH   SOLE 1 292,655 0 0
CITRIX SYS INC COM COM 177376100 3,411 31,773 SH   SOLE 1 31,773 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 109 40,131 SH   SOLE 1 40,131 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 8,711 287,768 SH   SOLE 1 287,768 0 0
CLOROX CO DEL COM COM 189054109 3,049 18,410 SH   SOLE 1 18,410 0 0
COCA COLA CO COM COM 191216100 852 16,240 SH   SOLE 1 16,240 0 0
COGNEX CORP COM COM 192422103 6,244 77,836 SH   SOLE 1 77,836 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 9,233 124,421 SH   SOLE 1 124,421 0 0
COLGATE PALMOLIVE CO COM COM 194162103 34,407 455,235 SH   SOLE 1 455,235 0 0
COMCAST CORP NEW CL A COM 20030N101 63,797 1,140,660 SH   SOLE 1 1,140,660 0 0
COMERICA INC COM COM 200340107 581 7,213 SH   SOLE 1 7,213 0 0
COMMERCE BANCSHARES INC COM COM 200525103 3,717 53,347 SH   SOLE 1 53,347 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 206 30,412 SH   SOLE 1 30,412 0 0
CONCENTRIX CORP COM COM 20602D101 2,469 13,949 SH   SOLE 1 13,949 0 0
CONOCOPHILLIPS COM COM 20825C104 9,008 132,915 SH   SOLE 1 132,915 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,969 33,077 SH   SOLE 1 33,077 0 0
COPART INC COM COM 217204106 3,389 24,432 SH   SOLE 1 24,432 0 0
CORNING INC COM COM 219350105 11,718 321,131 SH   SOLE 1 321,131 0 0
CORTEVA INC COM COM 22052L104 9,082 215,832 SH   SOLE 1 215,832 0 0
COSTAR GROUP INC COM COM 22160N109 1,388 16,125 SH   SOLE 1 16,125 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 394 876 SH   SOLE 1 876 0 0
COUPA SOFTWARE INC COM COM 22266L106 2,749 12,543 SH   SOLE 1 12,543 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 3,864 27,630 SH   SOLE 1 27,630 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,650 15,290 SH   SOLE 1 15,290 0 0
CSX CORP COM COM 126408103 8,354 280,905 SH   SOLE 1 280,905 0 0
CUMMINS INC COM COM 231021106 29,829 132,832 SH   SOLE 1 132,832 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,613 12,785 SH   SOLE 1 12,785 0 0
CVS HEALTH CORP COM COM 126650100 181 2,138 SH   SOLE 1 2,138 0 0
D R HORTON INC COM COM 23331A109 2,179 25,949 SH   SOLE 1 25,949 0 0
DADA NEXUS LTD ADS COM 23344D108 91 4,555 SH   SOLE 2 4,555 0 0
DARDEN RESTAURANTS INC COM COM 237194105 6,074 40,102 SH   SOLE 1 40,102 0 0
DATADOG INC CL A COM COM 23804L103 6,691 47,334 SH   SOLE 1 47,334 0 0
DAVITA INC COM COM 23918K108 9,836 84,600 SH   SOLE 1 84,600 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879 3,959 103,895 SH   SOLE 1 103,895 0 0
DECKERS OUTDOOR CORP COM COM 243537107 2,451 6,805 SH   SOLE 1 6,805 0 0
DEERE & CO COM COM 244199105 32,002 95,507 SH   SOLE 1 95,507 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 8,956 86,085 SH   SOLE 1 86,085 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 9,575 224,707 SH   SOLE 1 224,707 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 75 2,106 SH   SOLE 1 2,106 0 0
DEXCOM INC COM COM 252131107 101 184 SH   SOLE 1 184 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 2,982 31,494 SH   SOLE 1 31,494 0 0
DIGITAL RLTY TR INC COM COM 253868103 633 4,381 SH   SOLE 1 4,381 0 0
DISCOVER FINL SVCS COM COM 254709108 16,816 136,880 SH   SOLE 1 136,880 0 0
DISCOVERY INC COM SER C COM 25470F302 2,618 107,851 SH   SOLE 1 107,851 0 0
DISNEY WALT CO COM COM 254687106 15,043 88,925 SH   SOLE 1 88,925 0 0
DOCUSIGN INC COM COM 256163106 7,451 28,943 SH   SOLE 1 28,943 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 1,064 12,090 SH   SOLE 1 12,090 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,774 27,216 SH   SOLE 1 27,216 0 0
DOLLAR TREE INC COM COM 256746108 4,614 48,205 SH   SOLE 1 48,205 0 0
DOMINION ENERGY INC COM COM 25746U109 64,919 889,064 SH   SOLE 1 889,064 0 0
DOW INC COM COM 260557103 15,539 269,962 SH   SOLE 1 269,962 0 0
DROPBOX INC CL A COM 26210C104 4,190 143,382 SH   SOLE 1 143,382 0 0
DUCK CREEK TECHNOLOGIES INC SHS COM 264120106 687 15,540 SH   SOLE 1 15,540 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 3,025 44,492 SH   SOLE 1 44,492 0 0
DXC TECHNOLOGY CO COM COM 23355L106 956 28,442 SH   SOLE 1 28,442 0 0
EASTMAN CHEM CO COM COM 277432100 12,023 119,343 SH   SOLE 1 119,343 0 0
EBAY INC. COM COM 278642103 18,228 261,630 SH   SOLE 1 261,630 0 0
ECOLAB INC COM COM 278865100 1,675 8,028 SH   SOLE 1 8,028 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 91 800 SH   SOLE 1 800 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 10,203 319,955 SH   SOLE 1 319,955 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,635 11,497 SH   SOLE 1 11,497 0 0
EMERSON ELEC CO COM COM 291011104 4,455 47,296 SH   SOLE 1 47,296 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,267 16,882 SH   SOLE 1 16,882 0 0
ENPHASE ENERGY INC COM COM 29355A107 16,366 109,128 SH   SOLE 1 109,128 0 0
EOG RES INC COM COM 26875P101 25,627 319,264 SH   SOLE 1 319,264 0 0
EPAM SYS INC COM COM 29414B104 9,192 16,112 SH   SOLE 1 16,112 0 0
EQUIFAX INC COM COM 294429105 5,631 22,222 SH   SOLE 1 22,222 0 0
EQUINIX INC COM COM 29444U700 1,915 2,424 SH   SOLE 1 2,424 0 0
EQUITABLE HLDGS INC COM COM 29452E101 71 2,390 SH   SOLE 1 2,390 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,822 22,514 SH   SOLE 1 22,514 0 0
ESSEX PPTY TR INC COM COM 297178105 1,012 3,166 SH   SOLE 1 3,166 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC COM 26924G771 129 4,550 SH   SOLE 1 4,550 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 322 13,640 SH   SOLE 1 13,640 0 0
ETSY INC COM COM 29786A106 4,788 23,026 SH   SOLE 1 23,026 0 0
EVERCORE INC CLASS A COM 29977A105 1,109 8,294 SH   SOLE 1 8,294 0 0
EVERGY INC COM COM 30034W106 4,012 64,507 SH   SOLE 1 64,507 0 0
EXELON CORP COM COM 30161N101 3,522 72,856 SH   SOLE 1 72,856 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 3,243 19,785 SH   SOLE 1 19,785 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 9,878 58,801 SH   SOLE 1 58,801 0 0
EXXON MOBIL CORP COM COM 30231G102 23,568 400,675 SH   SOLE 1 400,675 0 0
F5 NETWORKS INC COM COM 315616102 2,950 14,839 SH   SOLE 1 14,839 0 0
FACEBOOK INC CL A COM 30303M102 153,451 452,138 SH   SOLE 1 452,138 0 0
FASTENAL CO COM COM 311900104 1,518 29,408 SH   SOLE 1 29,408 0 0
FEDEX CORP COM COM 31428X106 16,543 75,440 SH   SOLE 1 75,440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,170 25,815 SH   SOLE 1 25,815 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 5,190 42,651 SH   SOLE 1 42,651 0 0
FIFTH THIRD BANCORP COM COM 316773100 23,771 560,106 SH   SOLE 1 560,106 0 0
FIRST AMERN FINL CORP COM COM 31847R102 976 14,555 SH   SOLE 1 14,555 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,659 8,599 SH   SOLE 1 8,599 0 0
FIRST SOLAR INC COM COM 336433107 22,214 232,704 SH   SOLE 1 232,704 0 0
FISERV INC COM COM 337738108 3,133 28,871 SH   SOLE 1 28,871 0 0
FIVE9 INC COM COM 338307101 3,075 19,247 SH   SOLE 1 19,247 0 0
FOOT LOCKER INC COM COM 344849104 695 15,223 SH   SOLE 1 15,223 0 0
FORD MTR CO DEL COM COM 345370860 9,824 693,814 SH   SOLE 1 693,814 0 0
FORTINET INC COM COM 34959E109 8,682 29,730 SH   SOLE 1 29,730 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,346 15,050 SH   SOLE 1 15,050 0 0
FOX CORP CL A COM COM 35137L105 1,303 32,498 SH   SOLE 1 32,498 0 0
FOX CORP CL B COM COM 35137L204 14,554 392,081 SH   SOLE 1 392,081 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 10,287 316,236 SH   SOLE 1 316,236 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 11,355 124,751 SH   SOLE 2 124,751 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,203 14,817 SH   SOLE 1 14,817 0 0
GARTNER INC COM COM 366651107 25,434 83,697 SH   SOLE 1 83,697 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,197 11,205 SH   SOLE 1 11,205 0 0
GENERAL ELECTRIC CO COM NEW ADDED COM 369604301 7,589 73,661 SH   SOLE 1 73,661 0 0
GENERAL MLS INC COM COM 370334104 10,933 182,762 SH   SOLE 1 182,762 0 0
GENERAL MTRS CO COM COM 37045V100 26,514 503,023 SH   SOLE 1 503,023 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 3,195 649,452 SH   SOLE 1 649,452 0 0
GILEAD SCIENCES INC COM COM 375558103 112 1,599 SH   SOLE 1 1,599 0 0
GLOBAL PMTS INC COM COM 37940X102 1,135 7,200 SH   SOLE 1 7,200 0 0
GLOBE LIFE INC COM COM 37959E102 11,525 129,452 SH   SOLE 1 129,452 0 0
GODADDY INC CL A COM 380237107 1,464 21,006 SH   SOLE 1 21,006 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 26,255 69,451 SH   SOLE 1 69,451 0 0
GRAINGER W W INC COM COM 384802104 8,796 22,378 SH   SOLE 1 22,378 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,049 8,824 SH   SOLE 1 8,824 0 0
HALLIBURTON CO COM COM 406216101 1,847 85,431 SH   SOLE 1 85,431 0 0
HANESBRANDS INC COM COM 410345102 1,863 108,594 SH   SOLE 1 108,594 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,330 18,932 SH   SOLE 1 18,932 0 0
HASBRO INC COM COM 418056107 15,166 169,986 SH   SOLE 1 169,986 0 0
HCA HEALTHCARE INC COM COM 40412C101 12,181 50,187 SH   SOLE 1 50,187 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 3,176 43,455 SH   SOLE 1 43,455 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 1,169 16,000 SH   SOLE 2 16,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 35,941 1,073,521 SH   SOLE 1 1,073,521 0 0
HERSHEY CO COM COM 427866108 2,992 17,680 SH   SOLE 1 17,680 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 5,901 414,135 SH   SOLE 1 414,135 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 12,821 97,046 SH   SOLE 1 97,046 0 0
HOLOGIC INC COM COM 436440101 21,390 289,794 SH   SOLE 1 289,794 0 0
HOME DEPOT INC COM COM 437076102 40,383 123,022 SH   SOLE 1 123,022 0 0
HONEYWELL INTL INC COM COM 438516106 20,338 95,807 SH   SOLE 1 95,807 0 0
HP INC COM COM 40434L105 19,510 713,073 SH   SOLE 1 713,073 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 63 1,380 SH   SOLE 1 1,380 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 32,540 709,551 SH   SOLE 2 709,551 0 0
HUBBELL INC COM COM 443510607 9,509 52,633 SH   SOLE 1 52,633 0 0
HUBSPOT INC COM COM 443573100 5,426 8,025 SH   SOLE 1 8,025 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 796 51,506 SH   SOLE 1 51,506 0 0
HYATT HOTELS CORP COM CL A COM 448579102 7,748 100,493 SH   SOLE 1 100,493 0 0
ICU MED INC COM COM 44930G107 4,200 17,998 SH   SOLE 1 17,998 0 0
IDACORP INC COM COM 451107106 3,428 33,162 SH   SOLE 1 33,162 0 0
IDEXX LABS INC COM COM 45168D104 12,807 20,594 SH   SOLE 1 20,594 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 53 2,133 SH   SOLE 1 2,133 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 28,765 139,208 SH   SOLE 1 139,208 0 0
ILLUMINA INC COM COM 452327109 998 2,461 SH   SOLE 1 2,461 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 44,113 1,982,600 SH   SOLE 1 1,982,600 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 1,958 88,000 SH   SOLE 2 88,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 2,289 33,427 SH   SOLE 1 33,427 0 0
INTEL CORP COM COM 458140100 51,028 957,732 SH   SOLE 1 957,732 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1,064 17,069 SH   SOLE 1 17,069 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 66 576 SH   SOLE 1 576 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 38,555 277,511 SH   SOLE 1 277,511 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,339 10,011 SH   SOLE 1 10,011 0 0
INTERNATIONAL PAPER CO COM COM 460146103 30,900 552,570 SH   SOLE 1 552,570 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 15,403 420,032 SH   SOLE 1 420,032 0 0
INTUIT COM COM 461202103 44,419 82,332 SH   SOLE 1 82,332 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 230 231 SH   SOLE 1 231 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 21,469 971,002 SH   SOLE 1 971,002 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE COM 46137V720 1,177 23,390 SH   SOLE 1 23,390 0 0
IPG PHOTONICS CORP COM COM 44980X109 3,255 20,549 SH   SOLE 1 20,549 0 0
IQVIA HLDGS INC COM COM 46266C105 41,862 174,759 SH   SOLE 1 174,759 0 0
IRON MTN INC NEW COM COM 46284V101 99 2,281 SH   SOLE 1 2,281 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 1,622 33,700 SH   SOLE 1 33,700 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 119 4,700 SH   SOLE 1 4,700 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 1,633 20,243 SH   SOLE 1 20,243 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 3,505 56,530 SH   SOLE 1 56,530 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 187 2,500 SH   SOLE 1 2,500 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 294,633 3,420,000 SH   SOLE 2 3,420,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 9,922 23,030 SH   SOLE 3 23,030 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 1,760 15,325 SH   SOLE 3 15,325 0 0
ISHARES TR EUROPE ETF COM 464287861 3,918 75,164 SH   SOLE 1 75,164 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 5,739 65,598 SH   SOLE 1 65,598 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 27,855 253,086 SH   SOLE 1 253,086 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 3,278 32,806 SH   SOLE 1 32,806 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 277 4,100 SH   SOLE 1 4,100 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,714 34,027 SH   SOLE 1 34,027 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 6,064 124,537 SH   SOLE 1 124,537 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 213 9,800 SH   SOLE 1 9,800 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 50 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 1,459 45,229 SH   SOLE 1 45,229 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 7,544 48,199 SH   SOLE 1 48,199 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 5,888 1,117,205 SH   SOLE 1 1,117,205 0 0
JACKSON FINANCIAL INC COM CL A ADDED COM 46817M107 6 235 SH   SOLE 1 235 0 0
JD.COM INC SPON ADR CL A COM 47215P106 254 3,514 SH   SOLE 1 3,514 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 980 26,393 SH   SOLE 1 26,393 0 0
JETBLUE AWYS CORP COM COM 477143101 1,906 124,682 SH   SOLE 1 124,682 0 0
JOHNSON & JOHNSON COM COM 478160104 110,536 684,435 SH   SOLE 1 684,435 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,667 6,718 SH   SOLE 1 6,718 0 0
JPMORGAN CHASE & CO COM COM 46625H100 124,534 760,793 SH   SOLE 1 760,793 0 0
JUNIPER NETWORKS INC COM COM 48203R104 3,010 109,382 SH   SOLE 1 109,382 0 0
KELLOGG CO COM COM 487836108 16,174 253,041 SH   SOLE 1 253,041 0 0
KEYCORP COM COM 493267108 25,269 1,168,772 SH   SOLE 1 1,168,772 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,270 7,731 SH   SOLE 1 7,731 0 0
KILROY RLTY CORP COM COM 49427F108 4,202 63,467 SH   SOLE 1 63,467 0 0
KIMBERLY-CLARK CORP COM COM 494368103 3,218 24,301 SH   SOLE 1 24,301 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 8,685 306,659 SH   SOLE 2 306,659 0 0
KLA CORP COM NEW COM 482480100 16,335 48,834 SH   SOLE 1 48,834 0 0
KROGER CO COM COM 501044101 1,449 35,829 SH   SOLE 1 35,829 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,557 7,068 SH   SOLE 1 7,068 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 42,182 149,878 SH   SOLE 1 149,878 0 0
LAM RESEARCH CORP COM COM 512807108 10,257 18,021 SH   SOLE 1 18,021 0 0
LAMB WESTON HLDGS INC COM COM 513272104 7,683 125,187 SH   SOLE 1 125,187 0 0
LANDSTAR SYS INC COM COM 515098101 1,556 9,862 SH   SOLE 1 9,862 0 0
LAS VEGAS SANDS CORP COM COM 517834107 6,187 169,051 SH   SOLE 1 169,051 0 0
LAUDER ESTEE COS INC CL A COM 518439104 51 171 SH   SOLE 1 171 0 0
LENNAR CORP CL A COM 526057104 11,088 118,359 SH   SOLE 1 118,359 0 0
LENNOX INTL INC COM COM 526107107 194 661 SH   SOLE 1 661 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1,699 10,091 SH   SOLE 1 10,091 0 0
LILLY ELI & CO COM COM 532457108 17,356 75,116 SH   SOLE 1 75,116 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 10,785 118,344 SH   SOLE 1 118,344 0 0
LKQ CORP COM COM 501889208 14,496 288,080 SH   SOLE 1 288,080 0 0
LOCKHEED MARTIN CORP COM COM 539830109 58,477 169,450 SH   SOLE 1 169,450 0 0
LOEWS CORP COM COM 540424108 7,636 141,587 SH   SOLE 1 141,587 0 0
LOWES COS INC COM COM 548661107 64,479 317,848 SH   SOLE 1 317,848 0 0
LPL FINL HLDGS INC COM COM 50212V100 15,435 98,460 SH   SOLE 1 98,460 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 8,828 1,264,702 SH   SOLE 2 1,264,702 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,974 7,349 SH   SOLE 1 7,349 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 45 3,617 SH   SOLE 1 3,617 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 2,497 160,070 SH   SOLE 1 160,070 0 0
M & T BK CORP COM COM 55261F104 1,828 12,243 SH   SOLE 1 12,243 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 7,299 39,255 SH   SOLE 1 39,255 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 76 702 SH   SOLE 1 702 0 0
MARATHON OIL CORP COM COM 565849106 7,600 555,957 SH   SOLE 1 555,957 0 0
MARATHON PETE CORP COM COM 56585A102 17,158 277,586 SH   SOLE 1 277,586 0 0
MARKEL CORP COM COM 570535104 3,118 2,609 SH   SOLE 1 2,609 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 11,281 76,174 SH   SOLE 1 76,174 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 20,560 135,773 SH   SOLE 1 135,773 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 2,236 37,081 SH   SOLE 1 37,081 0 0
MASCO CORP COM COM 574599106 5,613 101,039 SH   SOLE 1 101,039 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 38,137 109,691 SH   SOLE 1 109,691 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,381 8,798 SH   SOLE 1 8,798 0 0
MCDONALDS CORP COM COM 580135101 7,808 32,382 SH   SOLE 1 32,382 0 0
MERCADOLIBRE INC COM COM 58733R102 12,814 7,630 SH   SOLE 1 7,630 0 0
MERCK & CO INC COM COM 58933Y105 7,669 102,109 SH   SOLE 1 102,109 0 0
METLIFE INC COM COM 59156R108 6,211 100,621 SH   SOLE 1 100,621 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 10,836 7,867 SH   SOLE 1 7,867 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 18,337 119,466 SH   SOLE 1 119,466 0 0
MICRON TECHNOLOGY INC COM COM 595112103 14,876 209,574 SH   SOLE 1 209,574 0 0
MICROSOFT CORP COM COM 594918104 492,275 1,746,150 SH   SOLE 1 1,746,150 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 126 673 SH   SOLE 1 673 0 0
MODERNA INC COM COM 60770K107 10,034 26,071 SH   SOLE 1 26,071 0 0
MOHAWK INDS INC COM COM 608190104 4,851 27,345 SH   SOLE 1 27,345 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 3,708 79,956 SH   SOLE 1 79,956 0 0
MONGODB INC CL A COM 60937P106 3,072 6,515 SH   SOLE 1 6,515 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 27,213 306,354 SH   SOLE 1 306,354 0 0
MOODYS CORP COM COM 615369105 23,492 66,155 SH   SOLE 1 66,155 0 0
MORGAN STANLEY COM NEW COM 617446448 7,100 72,965 SH   SOLE 1 72,965 0 0
MOSAIC CO NEW COM COM 61945C103 6,316 176,828 SH   SOLE 1 176,828 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 16,180 69,646 SH   SOLE 1 69,646 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,258 32,078 SH   SOLE 1 32,078 0 0
NATURA &CO HLDG S A ADS COM 63884N108 6,466 388,349 SH   SOLE 1 388,349 0 0
NCINO INC COM COM 63947U107 3,745 52,725 SH   SOLE 1 52,725 0 0
NCR CORP NEW COM COM 62886E108 363 9,367 SH   SOLE 1 9,367 0 0
NETAPP INC COM COM 64110D104 3,932 43,806 SH   SOLE 1 43,806 0 0
NETFLIX INC COM COM 64110L106 28,763 47,126 SH   SOLE 1 47,126 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 3 1,230 SH   SOLE 1 1,230 0 0
NEWELL BRANDS INC COM COM 651229106 6,977 315,145 SH   SOLE 1 315,145 0 0
NEWMARKET CORP COM COM 651587107 3,740 11,041 SH   SOLE 1 11,041 0 0
NEWMONT CORP COM COM 651639106 10,234 188,474 SH   SOLE 1 188,474 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 216 1,420 SH   SOLE 1 1,420 0 0
NEXTERA ENERGY INC COM COM 65339F101 5,861 74,647 SH   SOLE 1 74,647 0 0
NIKE INC CL B COM 654106103 18,075 124,461 SH   SOLE 1 124,461 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 688 18,520 SH   SOLE 1 18,520 0 0
NORFOLK SOUTHN CORP COM COM 655844108 1,510 6,311 SH   SOLE 1 6,311 0 0
NORTHERN TR CORP COM COM 665859104 1,149 10,656 SH   SOLE 1 10,656 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,209 3,356 SH   SOLE 1 3,356 0 0
NORTONLIFELOCK INC COM COM 668771108 376 14,857 SH   SOLE 1 14,857 0 0
NOV INC COM COM 62955J103 24 1,823 SH   SOLE 1 1,823 0 0
NRG ENERGY INC COM NEW COM 629377508 4,244 103,949 SH   SOLE 1 103,949 0 0
NUCOR CORP COM COM 670346105 23,093 234,468 SH   SOLE 1 234,468 0 0
NUTANIX INC CL A COM 67059N108 4,286 113,694 SH   SOLE 1 113,694 0 0
NVIDIA CORPORATION COM COM 67066G104 107,126 517,116 SH   SOLE 1 517,116 0 0
NVR INC COM COM 62944T105 796 166 SH   SOLE 1 166 0 0
OCCIDENTAL PETE CORP COM COM 674599105 19,281 651,812 SH   SOLE 1 651,812 0 0
OKTA INC CL A COM 679295105 4,832 20,358 SH   SOLE 1 20,358 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 2,938 10,274 SH   SOLE 1 10,274 0 0
OLD REP INTL CORP COM COM 680223104 2,185 94,475 SH   SOLE 1 94,475 0 0
OLIN CORP COM PAR 1 COM 680665205 1,610 33,365 SH   SOLE 1 33,365 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 575 19,200 SH   SOLE 1 19,200 0 0
OMNICOM GROUP INC COM COM 681919106 7,165 98,884 SH   SOLE 1 98,884 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4,747 103,713 SH   SOLE 1 103,713 0 0
ONEOK INC NEW COM COM 682680103 14,061 242,474 SH   SOLE 1 242,474 0 0
ORACLE CORP COM COM 68389X105 18,099 207,722 SH   SOLE 1 207,722 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 12,184 19,939 SH   SOLE 1 19,939 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 13,991 170,042 SH   SOLE 1 170,042 0 0
OWENS CORNING NEW COM COM 690742101 3,972 46,459 SH   SOLE 1 46,459 0 0
PACCAR INC COM COM 693718108 3,462 43,871 SH   SOLE 1 43,871 0 0
PACKAGING CORP AMER COM COM 695156109 16,589 120,700 SH   SOLE 1 120,700 0 0
PACWEST BANCORP DEL COM COM 695263103 1,002 22,099 SH   SOLE 1 22,099 0 0
PALO ALTO NETWORKS INC COM COM 697435105 9,329 19,476 SH   SOLE 1 19,476 0 0
PARKER-HANNIFIN CORP COM COM 701094104 24,836 88,819 SH   SOLE 1 88,819 0 0
PAYCHEX INC COM COM 704326107 1,560 13,870 SH   SOLE 1 13,870 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 5,617 11,330 SH   SOLE 1 11,330 0 0
PAYPAL HLDGS INC COM COM 70450Y103 39,108 150,293 SH   SOLE 1 150,293 0 0
PENN NATL GAMING INC COM COM 707569109 2,511 34,647 SH   SOLE 1 34,647 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 387 22,159 SH   SOLE 1 22,159 0 0
PEPSICO INC COM COM 713448108 1,109 7,372 SH   SOLE 1 7,372 0 0
PERKINELMER INC COM COM 714046109 16,191 93,435 SH   SOLE 1 93,435 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 6,619 640,101 SH   SOLE 1 640,101 0 0
PFIZER INC COM COM 717081103 25,131 584,309 SH   SOLE 1 584,309 0 0
PHILIP MORRIS INTL INC COM COM 718172109 37,861 399,422 SH   SOLE 1 399,422 0 0
PHILLIPS 66 COM COM 718546104 913 13,043 SH   SOLE 1 13,043 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 5,849 64,508 SH   SOLE 1 64,508 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 18,661 205,811 SH   SOLE 2 205,811 0 0
PINTEREST INC CL A COM 72352L106 627 12,298 SH   SOLE 1 12,298 0 0
PIONEER NAT RES CO COM COM 723787107 17,711 106,364 SH   SOLE 1 106,364 0 0
PLANET FITNESS INC CL A COM 72703H101 7,380 93,959 SH   SOLE 1 93,959 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,194 21,439 SH   SOLE 1 21,439 0 0
POOL CORP COM COM 73278L105 1,672 3,849 SH   SOLE 1 3,849 0 0
PPG INDS INC COM COM 693506107 1,621 11,337 SH   SOLE 1 11,337 0 0
PPL CORP COM COM 69351T106 28,688 1,028,999 SH   SOLE 1 1,028,999 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 9,522 48,407 SH   SOLE 1 48,407 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 98 1,520 SH   SOLE 1 1,520 0 0
PROCTER AND GAMBLE CO COM COM 742718109 111,157 795,116 SH   SOLE 1 795,116 0 0
PROLOGIS INC. COM COM 74340W103 3,007 23,977 SH   SOLE 1 23,977 0 0
PRUDENTIAL FINL INC COM COM 744320102 17,444 165,821 SH   SOLE 1 165,821 0 0
PTC INC COM COM 69370C100 9,467 79,026 SH   SOLE 1 79,026 0 0
PUBLIC STORAGE COM COM 74460D109 43,380 146,013 SH   SOLE 1 146,013 0 0
PULTE GROUP INC COM COM 745867101 10,268 223,617 SH   SOLE 1 223,617 0 0
QORVO INC COM COM 74736K101 9,192 54,979 SH   SOLE 1 54,979 0 0
QUALCOMM INC COM COM 747525103 25,758 199,702 SH   SOLE 1 199,702 0 0
QUANTA SVCS INC COM COM 74762E102 22,392 196,728 SH   SOLE 1 196,728 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 5,857 40,306 SH   SOLE 1 40,306 0 0
QUIDEL CORP COM COM 74838J101 466 3,298 SH   SOLE 1 3,298 0 0
QURATE RETAIL INC COM SER A COM 74915M100 40 3,900 SH   SOLE 1 3,900 0 0
RALPH LAUREN CORP CL A COM 751212101 40 361 SH   SOLE 1 361 0 0
RAYMOND JAMES FINL INC COM COM 754730109 55,578 602,275 SH   SOLE 1 602,275 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,956 22,755 SH   SOLE 1 22,755 0 0
REGENCY CTRS CORP COM COM 758849103 178 2,638 SH   SOLE 1 2,638 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2,986 140,099 SH   SOLE 1 140,099 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 9,781 68,674 SH   SOLE 1 68,674 0 0
RH COM COM 74967X103 109 164 SH   SOLE 1 164 0 0
RINGCENTRAL INC CL A COM 76680R206 2,623 12,061 SH   SOLE 1 12,061 0 0
ROBERT HALF INTL INC COM COM 770323103 13,404 133,597 SH   SOLE 1 133,597 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 7,472 25,412 SH   SOLE 1 25,412 0 0
ROKU INC COM CL A COM 77543R102 1,084 3,458 SH   SOLE 1 3,458 0 0
ROLLINS INC COM COM 775711104 7,740 219,066 SH   SOLE 1 219,066 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 8,427 18,890 SH   SOLE 1 18,890 0 0
ROSS STORES INC COM COM 778296103 14,068 129,243 SH   SOLE 1 129,243 0 0
S&P GLOBAL INC COM COM 78409V104 45,822 107,845 SH   SOLE 1 107,845 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 285 6,427 SH   SOLE 1 6,427 0 0
SALESFORCE COM INC COM COM 79466L302 42,049 155,036 SH   SOLE 1 155,036 0 0
SCHLUMBERGER LTD COM STK COM 806857108 2,533 85,458 SH   SOLE 1 85,458 0 0
SCHWAB CHARLES CORP COM COM 808513105 98 1,346 SH   SOLE 1 1,346 0 0
SEA LTD SPONSORD ADS COM 81141R100 4,825 15,139 SH   SOLE 2 15,139 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 811 10,129 SH   SOLE 1 10,129 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 162 3,110 SH   SOLE 1 3,110 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 2,469 65,800 SH   SOLE 1 65,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 190 4,265 SH   SOLE 1 4,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 765 4,265 SH   SOLE 1 4,265 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 565 5,776 SH   SOLE 1 5,776 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 183 2,310 SH   SOLE 1 2,310 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2,003 13,417 SH   SOLE 1 13,417 0 0
SERVICE CORP INTL COM COM 817565104 848 14,069 SH   SOLE 1 14,069 0 0
SERVICENOW INC COM COM 81762P102 32,221 51,780 SH   SOLE 1 51,780 0 0
SHERWIN WILLIAMS CO COM COM 824348106 24,276 86,782 SH   SOLE 1 86,782 0 0
SHOPIFY INC CL A COM 82509L107 9,759 7,198 SH   SOLE 1 7,124 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 2,057 15,827 SH   SOLE 1 15,827 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 7,356 173,083 SH   SOLE 1 173,083 0 0
SKYWEST INC COM COM 830879102 3,351 67,912 SH   SOLE 1 67,912 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 7 41 SH   SOLE 1 41 0 0
SL GREEN RLTY CORP COM COM 78440X804 671 9,479 SH   SOLE 1 9,479 0 0
SMITH A O CORP COM COM 831865209 16,861 276,096 SH   SOLE 1 276,096 0 0
SMUCKER J M CO COM NEW COM 832696405 6,530 54,406 SH   SOLE 1 54,406 0 0
SNAP INC CL A COM 83304A106 1,951 26,411 SH   SOLE 1 26,411 0 0
SNAP ON INC COM COM 833034101 3,972 19,007 SH   SOLE 1 19,007 0 0
SNOWFLAKE INC CL A COM 833445109 6,813 22,527 SH   SOLE 1 22,527 0 0
SOUTHERN CO COM COM 842587107 78 1,261 SH   SOLE 1 1,261 0 0
SOUTHERN COPPER CORP COM COM 84265V105 393 6,993 SH   SOLE 1 6,993 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,007 19,574 SH   SOLE 1 19,574 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 29,289 68,250 SH   SOLE 1 68,250 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 923 33,710 SH   SOLE 1 33,710 0 0
SPIRIT AIRLS INC COM COM 848577102 1,059 40,842 SH   SOLE 1 40,842 0 0
SPLUNK INC COM COM 848637104 2,670 18,448 SH   SOLE 1 18,448 0 0
SQUARE INC CL A COM 852234103 2,760 11,509 SH   SOLE 1 11,509 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 510 7,346 SH   SOLE 1 7,346 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,139 6,497 SH   SOLE 1 6,497 0 0
STARBUCKS CORP COM COM 855244109 34,023 308,430 SH   SOLE 1 308,430 0 0
STATE STR CORP COM COM 857477103 24,996 295,041 SH   SOLE 1 295,041 0 0
STEEL DYNAMICS INC COM COM 858119100 1,727 29,537 SH   SOLE 1 29,537 0 0
STIFEL FINL CORP COM COM 860630102 2,151 31,649 SH   SOLE 1 31,649 0 0
STRYKER CORPORATION COM COM 863667101 20,430 77,468 SH   SOLE 1 77,468 0 0
SUNRUN INC COM COM 86771W105 15,677 356,287 SH   SOLE 1 356,287 0 0
SUZANO S A SPON ADS COM 86959K105 6,957 695,705 SH   SOLE 1 695,705 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 25,664 39,673 SH   SOLE 1 39,673 0 0
SYNOPSYS INC COM COM 871607107 20,076 67,051 SH   SOLE 1 67,051 0 0
TAPESTRY INC COM COM 876030107 6,399 172,857 SH   SOLE 1 172,857 0 0
TARGA RES CORP COM COM 87612G101 6,035 122,633 SH   SOLE 1 122,633 0 0
TARGET CORP COM COM 87612E106 30,430 133,017 SH   SOLE 1 133,017 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 3,374 465,376 SH   SOLE 1 465,376 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 3,706 511,192 SH   SOLE 2 511,192 0 0
TERADATA CORP DEL COM COM 88076W103 104 1,805 SH   SOLE 1 1,805 0 0
TERADYNE INC COM COM 880770102 4,105 37,603 SH   SOLE 1 37,603 0 0
TESLA INC COM COM 88160R101 97,267 125,428 SH   SOLE 1 125,428 0 0
TEXAS INSTRS INC COM COM 882508104 64,330 334,687 SH   SOLE 1 334,687 0 0
THE TRADE DESK INC COM CL A COM 88339J105 6,029 85,759 SH   SOLE 1 85,759 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 48,024 84,057 SH   SOLE 1 84,057 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709 375 2,675 SH   SOLE 1 2,675 0 0
TJX COS INC NEW COM COM 872540109 33,347 505,415 SH   SOLE 1 505,415 0 0
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