0001616034-21-000004.txt : 20211115
0001616034-21-000004.hdr.sgml : 20211115
20211115142658
ACCESSION NUMBER: 0001616034-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighPoint Advisor Group LLC
CENTRAL INDEX KEY: 0001616034
IRS NUMBER: 455322403
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16828
FILM NUMBER: 211409193
BUSINESS ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 630-719-9222
MAIL ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
13F-HR
1
primary_doc.xml
13F-HR
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0001616034
XXXXXXXX
09-30-2021
09-30-2021
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Peter Aldworth
Investment Operations Manager
331-214-9214
Peter Aldworth
Downers Grove
IL
11-15-2021
0
571
1020709
false
INFORMATION TABLE
2
13F-HR.xml
AURORA SOLAR TECHS INC
Common Stock
05207J108
25
110000
SH
SOLE
110000
0
0
AIA GROUP LTD SPON ADR
Common Stock
001317205
351
7630
SH
SOLE
7630
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
223
10885
SH
SOLE
10885
0
0
APPLE INC
Common Stock
037833100
90128
636946
SH
SOLE
636946
0
0
ABB LIMITED SPONSORED ADR
Common Stock
000375204
276
8272
SH
SOLE
8272
0
0
ABBVIE INC
Common Stock
00287Y109
18781
174109
SH
SOLE
174109
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
204
1705
SH
SOLE
1705
0
0
AIRBNB INC CL A
Common Stock
009066101
1381
8231
SH
SOLE
8231
0
0
ARBOR REALTY TRUST INC
Common Stock
038923108
310
16726
SH
SOLE
16726
0
0
ABBOTT LABORATORIES
Common Stock
002824100
16344
138355
SH
SOLE
138355
0
0
ACADIA PHARMACEUTICAL INC
Common Stock
004225108
235
14160
SH
SOLE
14160
0
0
ACCENTURE PLC IRELAND CL A NEW
Common Stock
G1151C101
2684
8391
SH
SOLE
8391
0
0
ADOBE INC
Common Stock
00724F101
6003
10427
SH
SOLE
10427
0
0
ANALOG DEVICES INC
Common Stock
032654105
1665
9942
SH
SOLE
9942
0
0
ADVENT TECHNOLOGIES HLDGS INC CL A
Common Stock
00788A105
172
19715
SH
SOLE
19715
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
2608
13045
SH
SOLE
13045
0
0
AUTODESK INC
Common Stock
052769106
973
3412
SH
SOLE
3412
0
0
AMEREN CORP
Common Stock
023608102
291
3599
SH
SOLE
3599
0
0
AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
025537101
1137
14001
SH
SOLE
14001
0
0
AFLAC INC
Common Stock
001055102
722
13846
SH
SOLE
13846
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
658
41747
SH
SOLE
41747
0
0
AMERICAN INTL GROUP INC NEW
Common Stock
026874784
3177
57882
SH
SOLE
57882
0
0
ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
683
4592
SH
SOLE
4592
0
0
ALBEMARLE CORP
Common Stock
012653101
431
1966
SH
SOLE
1966
0
0
ALCON INC
Common Stock
H01301128
656
8154
SH
SOLE
8154
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1016
1527
SH
SOLE
1527
0
0
ALLSTATE CORP
Common Stock
020002101
1908
14987
SH
SOLE
14987
0
0
ALLEGION PUBLIC LTD
Common Stock
G0176J109
235
1776
SH
SOLE
1776
0
0
APPLIED MATERIALS INC
Common Stock
038222105
1632
12675
SH
SOLE
12675
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1938
18837
SH
SOLE
18837
0
0
AMGEN INC
Common Stock
031162100
3012
14164
SH
SOLE
14164
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
958
38390
SH
SOLE
38390
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
649
2459
SH
SOLE
2459
0
0
AMPIO PHARMACEUTICALS INC
Common Stock
03209T109
37
22500
SH
SOLE
22500
0
0
AMERESCO INC CL A
Common Stock
02361E108
1143
19563
SH
SOLE
19563
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
1964
7398
SH
SOLE
7398
0
0
AMAZON.COM INC
Common Stock
023135106
40095
12205
SH
SOLE
12205
0
0
ANSYS INC
Common Stock
03662Q105
679
1993
SH
SOLE
1993
0
0
ANTHEM INC
Common Stock
036752103
842
2258
SH
SOLE
2258
0
0
AON PLC CL A
Common Stock
G0403H108
946
3311
SH
SOLE
3311
0
0
A O SMITH
Common Stock
831865209
683
11183
SH
SOLE
11183
0
0
APA CORP
Common Stock
037411105
275
12833
SH
SOLE
12833
0
0
ARTISAN PARTNERS ASSET MGMT INC CL A
Common Stock
04316A108
223
4555
SH
SOLE
4555
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
509
1987
SH
SOLE
1987
0
0
AMPHENOL CORP CLASS A NEW
Common Stock
032095101
568
7755
SH
SOLE
7755
0
0
DIGITAL TURBINE INC NEW
Common Stock
25400W102
467
6798
SH
SOLE
6798
0
0
APTIV PLC
Common Stock
G6095L109
702
4711
SH
SOLE
4711
0
0
ASML HOLDING NV NY REGISTRY SHS NEW 2012
Common Stock
N07059210
996
1337
SH
SOLE
1337
0
0
APTARGROUP INC
Common Stock
038336103
224
1879
SH
SOLE
1879
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
545
7045
SH
SOLE
7045
0
0
BROADCOM INC
Common Stock
11135F101
2979
6144
SH
SOLE
6144
0
0
AVALARA INC
Common Stock
05338G106
325
1858
SH
SOLE
1858
0
0
AMERICAN WATER WORKS COMPANY INC NEW
Common Stock
030420103
913
5401
SH
SOLE
5401
0
0
AMERICAN STS WATER COMPANY
Common Stock
029899101
262
3060
SH
SOLE
3060
0
0
AXONICS INC
Common Stock
05465P101
1324
20345
SH
SOLE
20345
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3642
21739
SH
SOLE
21739
0
0
ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
1054
17549
SH
SOLE
17549
0
0
AUTOZONE INC
Common Stock
053332102
328
193
SH
SOLE
193
0
0
BOEING COMPANY
Common Stock
097023105
3559
16183
SH
SOLE
16183
0
0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS
Common Stock
01609W102
2797
18892
SH
SOLE
18892
0
0
BANK OF AMERICA CORP
Common Stock
060505104
3568
84040
SH
SOLE
84040
0
0
BADGER INFRASTRUCTURE SOLUTIONS LTD
Common Stock
05651W209
234
8662
SH
SOLE
8662
0
0
BAXTER INTL INC
Common Stock
071813109
1867
23217
SH
SOLE
23217
0
0
BCE INC NEW
Common Stock
05534B760
269
5380
SH
SOLE
5380
0
0
BRAINSTORM CELL THERAPEUTICS INC NEW
Common Stock
10501E201
56
17033
SH
SOLE
17033
0
0
BIODELIVERY SCIENCES INTL INC
Common Stock
09060J106
316
87626
SH
SOLE
87626
0
0
BECTON DICKINSON & CO
Common Stock
075887109
931
3789
SH
SOLE
3789
0
0
BAIDU INC SPON ADR REPSTG ORD SHS CL A
Common Stock
056752108
473
3076
SH
SOLE
3076
0
0
BIOGEN INC
Common Stock
09062X103
348
1228
SH
SOLE
1228
0
0
BIO RAD LABS INC CL A
Common Stock
090572207
792
1062
SH
SOLE
1062
0
0
BJS WHOLESALE CLUB HOLDINGS INC
Common Stock
05550J101
235
4270
SH
SOLE
4270
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
814
15703
SH
SOLE
15703
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1054
444
SH
SOLE
444
0
0
TOPBUILD CORP
Common Stock
89055F103
443
2161
SH
SOLE
2161
0
0
BLACKROCK INC
Common Stock
09247X101
864
1030
SH
SOLE
1030
0
0
BANK MONTREAL QUEBEC
Common Stock
063671101
8307
83290
SH
SOLE
83290
0
0
BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
3562
60192
SH
SOLE
60192
0
0
BP PLC SPON ADR
Common Stock
055622104
1650
60388
SH
SOLE
60388
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Common Stock
11133T103
641
3847
SH
SOLE
3847
0
0
BERKSHIRE HATHAWAY INC CL A
Common Stock
084670108
2880
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC CL B NEW
Common Stock
084670702
10467
38349
SH
SOLE
38349
0
0
BRUKER CORP
Common Stock
116794108
499
6389
SH
SOLE
6389
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
226
2209
SH
SOLE
2209
0
0
BRIGHTSPIRE CAPITAL INC CL A
Common Stock
10949T109
545
57990
SH
SOLE
57990
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
221
5094
SH
SOLE
5094
0
0
BENTLEY SYSTEMS INC CL B
Common Stock
08265T208
213
3511
SH
SOLE
3511
0
0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P
Common Stock
110448107
327
9282
SH
SOLE
9282
0
0
BLACKSTONE INC
Common Stock
09260D107
1712
14714
SH
SOLE
14714
0
0
BEYOND MEAT INC
Common Stock
08862E109
305
2902
SH
SOLE
2902
0
0
CITIGROUP INC NEW
Common Stock
172967424
1100
15677
SH
SOLE
15677
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
285
5759
SH
SOLE
5759
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
1129
21803
SH
SOLE
21803
0
0
CATERPILLAR INC
Common Stock
149123101
6436
33526
SH
SOLE
33526
0
0
CHUBB LTD
Common Stock
H1467J104
1244
7173
SH
SOLE
7173
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
1497
12084
SH
SOLE
12084
0
0
CBRE GROUP INC CL A
Common Stock
12504L109
306
3148
SH
SOLE
3148
0
0
CRACKER BARREL OLD COUNTRY STORE INC
Common Stock
22410J106
233
1667
SH
SOLE
1667
0
0
CROWN CASTLE INTL CORP NEW
Common Stock
22822V101
822
4743
SH
SOLE
4743
0
0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS
Common Stock
143658300
382
15281
SH
SOLE
15281
0
0
CDK GLOBAL INC
Common Stock
12508e101
231
5431
SH
SOLE
5431
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
254
1678
SH
SOLE
1678
0
0
CDW CORP
Common Stock
12514G108
833
4576
SH
SOLE
4576
0
0
CEMTREX INC PAR $.001 NEW
Common Stock
15130G600
16
14000
SH
SOLE
14000
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
257
5469
SH
SOLE
5469
0
0
CANOPY GROWTH CORP
Common Stock
138035100
535
38602
SH
SOLE
38602
0
0
COMPUGEN LTD
Common Stock
M25722105
129
21616
SH
SOLE
21616
0
0
CHEMED CORP NEW
Common Stock
16359R103
225
484
SH
SOLE
484
0
0
CHECK-CAP LTD NEW
Common Stock
M2361E203
56
64000
SH
SOLE
64000
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
399
549
SH
SOLE
549
0
0
CHEWY INC CL A
Common Stock
16679L109
242
3557
SH
SOLE
3557
0
0
CIGNA CORP NEW
Common Stock
125523100
392
1959
SH
SOLE
1959
0
0
CIENA CORP NEW
Common Stock
171779309
501
9757
SH
SOLE
9757
0
0
CHIMERA INVT CORP NEW
Common Stock
16934Q208
195
13154
SH
SOLE
13154
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
1087
14378
SH
SOLE
14378
0
0
CLOROX COMPANY
Common Stock
189054109
412
2485
SH
SOLE
2485
0
0
COMERICA INC
Common Stock
200340107
245
3047
SH
SOLE
3047
0
0
COMCAST CORP CL A NEW
Common Stock
20030N101
6495
116127
SH
SOLE
116127
0
0
CME GROUP INC CL A
Common Stock
12572Q105
19954
103186
SH
SOLE
103186
0
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
1583
871
SH
SOLE
871
0
0
CUMMINS INC
Common Stock
231021106
414
1842
SH
SOLE
1842
0
0
CMS ENERGY CORP
Common Stock
125896100
329
5511
SH
SOLE
5511
0
0
CENTENE CORP DEL
Common Stock
15135B101
205
3289
SH
SOLE
3289
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
518
4475
SH
SOLE
4475
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
664
4102
SH
SOLE
4102
0
0
COINBASE GLOBAL INC CL A
Common Stock
19260Q107
1128
4958
SH
SOLE
4958
0
0
COCA-COLA CONSOLIDATED INC
Common Stock
191098102
7577
19221
SH
SOLE
19221
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
594
30077
SH
SOLE
30077
0
0
COOPER COS INC NEW
Common Stock
216648402
453
1097
SH
SOLE
1097
0
0
CONOCOPHILLIPS
Common Stock
20825C104
979
14448
SH
SOLE
14448
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
11707
26053
SH
SOLE
26053
0
0
CANADIAN PACIFIC RAILWAY LIMITED
Common Stock
13645T100
304
4670
SH
SOLE
4670
0
0
COPART INC
Common Stock
217204106
253
1827
SH
SOLE
1827
0
0
CREE INC
Common Stock
225447101
310
3839
SH
SOLE
3839
0
0
CHARLES RIVER LAB INTL INC
Common Stock
159864107
955
2314
SH
SOLE
2314
0
0
CRESCO LABS INC SUB VTG
Common Stock
22587M106
536
57806
SH
SOLE
57806
0
0
SALESFORCE.COM INC
Common Stock
79466L302
5759
21235
SH
SOLE
21235
0
0
CRONOS GROUP INC
Common Stock
22717L101
110
19369
SH
SOLE
19369
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
922
8239
SH
SOLE
8239
0
0
CROWDSTRIKE HOLDINGS INC CL A
Common Stock
22788C105
1977
8042
SH
SOLE
8042
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4084
75024
SH
SOLE
75024
0
0
CSX CORP
Common Stock
126408103
2052
69001
SH
SOLE
69001
0
0
CATALENT INC
Common Stock
148806102
386
2897
SH
SOLE
2897
0
0
CORTEVA INC
Common Stock
22052L104
287
6819
SH
SOLE
6819
0
0
CARVANA COMPANY CL A
Common Stock
146869102
296
980
SH
SOLE
980
0
0
CVS HEALTH CORP
Common Stock
126650100
3679
43355
SH
SOLE
43355
0
0
CHEVRON CORP
Common Stock
166764100
3125
30800
SH
SOLE
30800
0
0
COLUMBIA PROPERTY TRUST INC NEW
Common Stock
198287203
542
28518
SH
SOLE
28518
0
0
CAESARS ENTERTAINMENT INC NEW
Common Stock
12769G100
603
5370
SH
SOLE
5370
0
0
DOMINION ENERGY INC
Common Stock
25746U109
674
9234
SH
SOLE
9234
0
0
DELTA AIRLINES INC NEW
Common Stock
247361702
285
6688
SH
SOLE
6688
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF
Common Stock
46138B103
801
39670
SH
SOLE
39670
0
0
DROPBOX INC CL A
Common Stock
G4027R104
867
29688
SH
SOLE
29688
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
441
6490
SH
SOLE
6490
0
0
3D SYSTEMS CORP DEL NEW
Common Stock
88554D205
295
10704
SH
SOLE
10704
0
0
DEERE & CO
Common Stock
244199105
1971
5882
SH
SOLE
5882
0
0
DELL TECHNOLOGIES INC CL C
Common Stock
24703L202
221
2124
SH
SOLE
2124
0
0
DIAGEO PLC NEW SPON ADR
Common Stock
25243Q205
552
2860
SH
SOLE
2860
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
979
7965
SH
SOLE
7965
0
0
DOLLAR GENL CORP NEW
Common Stock
256677105
745
3511
SH
SOLE
3511
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
481
3308
SH
SOLE
3308
0
0
D R HORTON INC
Common Stock
23331A109
263
3137
SH
SOLE
3137
0
0
DANAHER CORP
Common Stock
235851102
2586
8493
SH
SOLE
8493
0
0
WALT DISNEY CO
Common Stock
254687106
12948
76539
SH
SOLE
76539
0
0
DELEK U S HOLDINGS INC NEW
Common Stock
24665A103
705
39243
SH
SOLE
39243
0
0
DRAFTKINGS INC CL A
Common Stock
26142R104
866
17985
SH
SOLE
17985
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
685
4739
SH
SOLE
4739
0
0
DESKTOP METAL INC
Common Stock
25058X105
217
30240
SH
SOLE
30240
0
0
DOCUSIGN INC
Common Stock
256163106
4035
15674
SH
SOLE
15674
0
0
DOVER CORP
Common Stock
260003108
495
3183
SH
SOLE
3183
0
0
DOW INC
Common Stock
260557103
737
12797
SH
SOLE
12797
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
258
1702
SH
SOLE
1702
0
0
DTE ENERGY CO
Common Stock
233331107
793
7102
SH
SOLE
7102
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
1363
13965
SH
SOLE
13965
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
211
5935
SH
SOLE
5935
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
681
20259
SH
SOLE
20259
0
0
DEXCOM INC
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29472R108
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30214U102
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25278X109
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311900104
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37940X102
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Common Stock
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203900105
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548661107
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Common Stock
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Common Stock
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552953101
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Common Stock
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Common Stock
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NRX PHARMACEUTICALS INC
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640
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234
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1129
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0
NVIDIA CORP
Common Stock
67066G104
15394
74311
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74311
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0
NOVO NORDISK AS ADR
Common Stock
K7314N152
227
2360
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0
NVR INC
Common Stock
62944T105
206
43
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0
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NOVARTIS AG SPON ADR
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66987V109
1815
22188
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NXP SEMICONDUCTORS N V
Common Stock
N6596X109
858
4380
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REALTY INCOME CORP
Common Stock
756109104
436
6726
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OWENS CORNING INC NEW
Common Stock
690742101
371
4345
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OLD DOMINION FREIGHT LINES INC
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679580100
225
788
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788
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OMEGA HEALTHCARE INVESTORS INC
Common Stock
681936100
485
16204
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O2MICRO INTERNATIONAL LTD SPONS ADR
Common Stock
67107W100
102
16820
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ONEOK INC NEW
Common Stock
682680103
644
11097
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ONEMAIN HLDGS INC
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68268W103
2397
43315
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43315
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ON SEMICONDUCTOR CORP
Common Stock
682189105
510
11135
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OWL ROCK CAPITAL CORP
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69121K104
640
45296
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ORACLE CORP
Common Stock
68389X105
2330
26742
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O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
321
525
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OAK STREET HEALTH INC
Common Stock
67181A107
242
5685
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OTIS WORLDWIDE CORP
Common Stock
68902V107
694
8440
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OCCIDENTAL PETROLEUM CORP
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674599105
295
9957
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PALO ALTO NETWORKS INC
Common Stock
697435105
369
770
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770
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PAYCOM SOFTWARE INC
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70432V102
311
627
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627
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PAYCHEX INC
Common Stock
704326107
668
5938
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PEMBINA PIPELINE CORP
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706327103
766
24163
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HEALTHPEAK PPTYS INC
Common Stock
42250P103
278
8299
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PUBLIC SERVICE ENTERPRISE GROUP INC
Common Stock
744573106
541
8886
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PENN NATIONAL GAMING INC
Common Stock
707569109
722
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PEPSICO INC
Common Stock
713448108
5932
39437
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PFIZER INC
Common Stock
717081103
5942
138144
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PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
439
6822
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PROCTER & GAMBLE CO
Common Stock
742718109
14026
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PARKER-HANNIFIN CORP
Common Stock
701094104
1043
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KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR
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500472303
511
11493
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POLARIS INC
Common Stock
731068102
374
3128
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3128
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PINTEREST INC CL A
Common Stock
72352L106
1341
26318
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PACKAGING CORP OF AMERICA
Common Stock
695156109
220
1604
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PROLOGIS INC
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74340W103
514
4097
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PALANTIR TECHNOLOGIES INC CL A
Common Stock
69608A108
885
36799
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36799
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PLUG POWER INC NEW
Common Stock
72919P202
410
16048
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PHILIP MORRIS INTL INC
Common Stock
718172109
4382
46233
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PNC FINANCIAL SERVICES GROUP INC
Common Stock
693475105
1050
5367
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PENTAIR PLC
Common Stock
H6169Q108
250
3438
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POOL CORP
Common Stock
73278L105
283
653
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653
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PPG INDUSTRIES INC
Common Stock
693506107
933
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6527
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PROQR THERAPEUTICS N V
Common Stock
N71542109
99
11850
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PARATEK PHARMACEUTICALS INC
Common Stock
699374302
50
10277
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PRUDENTIAL FINANCIAL INC
Common Stock
744320102
1278
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PUBLIC STORAGE INC
Common Stock
74460D109
309
1041
SH
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1041
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PHILLIPS 66
Common Stock
718546104
390
5574
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5574
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POLARITYTE INC
Common Stock
731094108
18
27705
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PENN VIRGINIA CORP NEW
Common Stock
70788V102
225
8421
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QUANTA SERVICES INC
Common Stock
74762e102
567
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PIONEER NATURAL RESOURCES CO
Common Stock
723787107
210
1264
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1264
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PAYPAL HOLDINGS INC
Common Stock
70450Y103
6393
24570
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24570
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QUALCOMM INC
Common Stock
747525103
3545
27482
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QORVO INC
Common Stock
74736K101
268
1603
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1603
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RITCHIE BROTHERS AUCTIONEERS INC
Common Stock
767744105
203
3297
SH
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ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
206
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2320
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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES
Common Stock
780259206
671
15060
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15060
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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES
Common Stock
780259107
271
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REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
606
1002
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1002
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RELIEF THERAPEUTICS HLDG AG NAMEN AKT
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H6759S100
21
142000
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RESMED INC
Common Stock
761152107
506
1918
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1918
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ROCKWELL AUTOMATION INC
Common Stock
773903109
1511
5139
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ROKU INC SER A
Common Stock
77543R102
444
1418
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1418
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RBC BEARINGS INC
Common Stock
75524B104
372
1752
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ROPER TECHNOLOGIES INC
Common Stock
776696106
326
731
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RETAIL PROPERTIES AMER INC CL A
Common Stock
76131V202
241
18681
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18681
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REFLECT SCIENTIFIC INC
Common Stock
75866F101
3
14500
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14500
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REPUBLIC SERVICES INC
Common Stock
760759100
650
5417
SH
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5417
0
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RESHAPE LIFESCIENCES INC NEW
Common Stock
29365M505
107
37067
SH
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37067
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RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
4116
47880
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47880
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0
REVIVE THERAPEUTICS LTD
Common Stock
761516103
7
18496
SH
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18496
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ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR
Common Stock
775781206
28
15459
SH
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15459
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SCIENCE APPLICATIONS INTL CORP NEW
Common Stock
808625107
598
6986
SH
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BANCO SANTANDER S A ADR
Common Stock
05964H105
91
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SH
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SAP SE SPON ADR
Common Stock
803054204
482
3568
SH
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3568
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SBA COMMUNICATIONS CORP CL A NEW
Common Stock
78410G104
503
1522
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SIGNATURE BANK NEW YORK NY
Common Stock
82669G104
210
772
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772
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STARBUCKS CORP
Common Stock
855244109
5831
52863
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52863
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SCHWAB CHARLES CORP NEW
Common Stock
808513105
1281
17593
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17593
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SCHOOL SPECIALTY INC NEW
Common Stock
807864103
0
16000
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SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
328
1238
SH
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1238
0
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SEALED AIR CORP NEW
Common Stock
81211K100
877
16005
SH
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16005
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SFL CORP LTD
Common Stock
G81075106
211
25223
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STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS
Common Stock
Y7545N109
9
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SHOPIFY INC CL A
Common Stock
82509L107
3124
2304
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2304
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SHERWIN WILLIAMS CO
Common Stock
824348106
2786
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SILVERGATE CAPITAL CORP CL A
Common Stock
82837P408
209
1808
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1808
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SIRIUS XM HLDGS INC
Common Stock
82968B103
153
25080
SH
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0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
829826103
260
1301
SH
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1301
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
743
1148
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1148
0
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SCHLUMBERGER LTD
Common Stock
806857108
316
10656
SH
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U S SILICA HLDGS INC
Common Stock
90346E103
93
11616
SH
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11616
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SCOTTS MIRACLE-GRO CO
Common Stock
810186106
328
2241
SH
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2241
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SNAP INC CL A
Common Stock
83304A106
681
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9216
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SUNDIAL GROWERS INC
Common Stock
86730L109
26
38036
SH
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38036
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SNOWFLAKE INC CL A
Common Stock
833445109
334
1106
SH
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1106
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SYNOPSYS INC
Common Stock
871607107
436
1457
SH
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1457
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SANUWAVE HEALTH INC
Common Stock
80303D107
2
20000
SH
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20000
0
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SANOFI SPON ADR
Common Stock
80105N105
222
4595
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4595
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SOUTHERN COMPANY
Common Stock
842587107
2120
34216
SH
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34216
0
0
SONOS INC
Common Stock
83570H108
851
26302
SH
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26302
0
0
VIRGIN GALACTIC HOLDINGS INC
Common Stock
92766K106
228
9031
SH
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9031
0
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S&P GLOBAL INC
Common Stock
78409V104
521
1225
SH
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1225
0
0
SPLUNK INC
Common Stock
848637104
314
2170
SH
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2170
0
0
SPO NETWORKS INC
Common Stock
78471B101
6
1026285
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1026285
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SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
254
1128
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1128
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0
SQUARE INC CL A
Common Stock
852234103
3560
14845
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14845
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0
STERICYCLE INC
Common Stock
858912108
226
3320
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3320
0
0
SEMPRA
Common Stock
816851109
259
2048
SH
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2048
0
0
SORRENTO THERAPEUTICS INC NEW
Common Stock
83587F202
156
20435
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20435
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0
STERIS PLC
Common Stock
G8473T100
704
3446
SH
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3446
0
0
STEEL DYNAMICS INC
Common Stock
858119100
219
3748
SH
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3748
0
0
STATE STREET CORP
Common Stock
857477103
677
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CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
534
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2535
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0
STANLEY BLACK & DECKER INC
Common Stock
854502101
246
1402
SH
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1402
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0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
929
5637
SH
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5637
0
0
STRYKER CORP
Common Stock
863667101
638
2419
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2419
0
0
SYSCO CORP
Common Stock
871829107
766
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0
AT&T INC
Common Stock
00206R102
10784
399250
SH
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399250
0
0
TAKEDA PHARMACEUTICAL CO LTD SPON ADR
Common Stock
874060205
189
11515
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11515
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TENCENT HOLDINGS LTD UNSPON ADR
Common Stock
88032Q109
791
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SH
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TORONTO DOMINION BANK NEW
Common Stock
87236Y108
207
3122
SH
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3122
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TELADOC HEALTH INC
Common Stock
87918A105
486
3836
SH
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3836
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ATLASSIAN CORP PLC CL A
Common Stock
G06242104
280
716
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716
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TE CONNECTIVITY LTD
Common Stock
H84989104
643
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4683
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0
TERADYNE INC
Common Stock
880770102
516
4728
SH
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4728
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0
TEVA PHARMACEUTICAL INDS LTD ADR
Common Stock
881624209
98
10056
SH
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10056
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0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
645
11002
SH
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11002
0
0
TARGET CORP
Common Stock
87612E106
3063
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13389
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0
THOR INDUSTRIES INC
Common Stock
885160101
236
1924
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1924
0
0
TJX COS INC NEW
Common Stock
872540109
1012
15342
SH
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15342
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0
TOYOTA MOTOR CORP SPON ADR
Common Stock
892331307
1397
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7860
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
4421
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SH
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7738
0
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T-MOBILE US INC
Common Stock
872590104
562
4396
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4396
0
0
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
227
188
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188
0
0
TREX CO INC
Common Stock
89531P105
702
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SH
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6884
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
1073
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SH
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5456
0
0
TC ENERGY CORP
Common Stock
87807B107
330
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6855
0
0
TRAVELERS COS INC
Common Stock
89417E109
736
4841
SH
SOLE
4841
0
0
TESLA INC
Common Stock
88160R101
27172
35039
SH
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35039
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR
Common Stock
874039100
810
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SH
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0
0
TYSON FOODS INC CL A
Common Stock
902494103
380
4808
SH
SOLE
4808
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
337
1954
SH
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1954
0
0
TORO CO
Common Stock
891092108
471
4838
SH
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4838
0
0
TRADE DESK INC (THE) CL A
Common Stock
88339J105
532
7568
SH
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7568
0
0
TETRA TECH INC NEW
Common Stock
88162G103
495
3315
SH
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3315
0
0
TWILIO INC CL A
Common Stock
90138F102
1032
3236
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3236
0
0
TWITTER INC
Common Stock
90184L102
331
5477
SH
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5477
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
4713
24521
SH
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24521
0
0
UNDER ARMOUR INC CL C
Common Stock
904311206
245
13984
SH
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13984
0
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
778
16361
SH
SOLE
16361
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
1025
22880
SH
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22880
0
0
UNILEVER PLC SPONSORED ADR NEW
Common Stock
904767704
306
5638
SH
SOLE
5638
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1441
3993
SH
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3993
0
0
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW
Common Stock
910873405
263
22996
SH
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22996
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
6072
15540
SH
SOLE
15540
0
0
UNION PACIFIC CORP
Common Stock
907818108
3035
15486
SH
SOLE
15486
0
0
UPHEALTH INC
Common Stock
375036100
676
213832
SH
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213832
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
4491
24665
SH
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24665
0
0
U S BANCORP DE NEW
Common Stock
902973304
1300
21863
SH
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21863
0
0
VISA INC CL A
Common Stock
92826C839
6413
28788
SH
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28788
0
0
VALE S A ADR
Common Stock
91912E204
369
26476
SH
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26476
0
0
VEEVA SYSTEMS INC CL A
Common Stock
922475108
262
910
SH
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910
0
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VIACOMCBS INC CL B
Common Stock
92556H206
246
6239
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6239
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
394
5585
SH
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5585
0
0
VMWARE INC CL A
Common Stock
928563402
308
2071
SH
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2071
0
0
VODAFONE GROUP PLC NEW SPON ADR NO PAR
Common Stock
92857W308
241
15596
SH
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15596
0
0
VIPER NETWORKS INC
Common Stock
92762R105
4
366666
SH
SOLE
366666
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
380
1896
SH
SOLE
1896
0
0
VENTAS INC
Common Stock
92276F100
247
4474
SH
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4474
0
0
VIATRIS INC
Common Stock
92556V106
229
16916
SH
SOLE
16916
0
0
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS
Common Stock
925458101
482
35625
SH
SOLE
35625
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
8114
150239
SH
SOLE
150239
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
251
2303
SH
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2303
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
4171
88656
SH
SOLE
88656
0
0
WORKDAY INC CL A
Common Stock
98138H101
271
1086
SH
SOLE
1086
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
2271
25746
SH
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25746
0
0
WELLTOWER INC
Common Stock
95040Q104
460
5582
SH
SOLE
5582
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
2226
47972
SH
SOLE
47972
0
0
WORKHORSE GROUP INC NEW
Common Stock
98138J206
83
10800
SH
SOLE
10800
0
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
2695
18040
SH
SOLE
18040
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
533
20548
SH
SOLE
20548
0
0
WALMART INC
Common Stock
931142103
5935
42581
SH
SOLE
42581
0
0
WIDEOPENWEST INC
Common Stock
96758W101
567
28870
SH
SOLE
28870
0
0
W P CAREY INC
Common Stock
92936U109
2910
39838
SH
SOLE
39838
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
204
1150
SH
SOLE
1150
0
0
WEST PHARMACEUTICAL SERVICES INC
Common Stock
955306105
407
959
SH
SOLE
959
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
231
2877
SH
SOLE
2877
0
0
WOODWARD INC
Common Stock
980745103
333
2938
SH
SOLE
2938
0
0
WEYERHAEUSER CO
Common Stock
962166104
212
5967
SH
SOLE
5967
0
0
WYNN RESORTS LTD
Common Stock
983134107
492
5805
SH
SOLE
5805
0
0
UNITED STATES STEEL CORP NEW
Common Stock
912909108
908
41319
SH
SOLE
41319
0
0
XALLES HOLDINGS INC
Common Stock
98388D107
0
10000
SH
SOLE
10000
0
0
XCEL ENERGY INC
Common Stock
98389B100
654
10469
SH
SOLE
10469
0
0
XENIA HOTELS & RESORTS INC
Common Stock
984017103
616
34752
SH
SOLE
34752
0
0
XILINX INC
Common Stock
983919101
208
1375
SH
SOLE
1375
0
0
EXXON MOBIL CORP
Common Stock
30231G102
11668
198363
SH
SOLE
198363
0
0
XYLEM INC
Common Stock
98419M100
761
6152
SH
SOLE
6152
0
0
YETI HOLDINGS INC
Common Stock
98585X104
876
10224
SH
SOLE
10224
0
0
YUM BRANDS INC
Common Stock
988498101
667
5450
SH
SOLE
5450
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
262
4504
SH
SOLE
4504
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
229
1568
SH
SOLE
1568
0
0
ZEBRA TECHNOLOGIES CORP CL A
Common Stock
989207105
1942
3767
SH
SOLE
3767
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
993
3796
SH
SOLE
3796
0
0
ZYNGA INC
Common Stock
98986T108
94
12474
SH
SOLE
12474
0
0
ZOETIS INC CL A
Common Stock
98978V103
1942
10004
SH
SOLE
10004
0
0