Treasurer

0001783285-21-000010.txt : 20210806 0001783285-21-000010.hdr.sgml : 20210806 20210806081740 ACCESSION NUMBER: 0001783285-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC Managed Account Solutions, Inc. CENTRAL INDEX KEY: 0001783285 IRS NUMBER: 760504576 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19557 FILM NUMBER: 211150782 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BOULEVARD, 19TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-552-9277 MAIL ADDRESS: STREET 1: 2200 POST OAK BOULEVARD, 19TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: BBVA Wealth Solutions, Inc. DATE OF NAME CHANGE: 20190722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001783285 XXXXXXXX 06-30-2021 06-30-2021 PNC Managed Account Solutions, Inc.

2200 Post Oak Boulevard, 19th Floor Houston TX 77056

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0 0 2179 LOEWS CORP COM 540424108 58 1061 SH SOLE 0 0 1061 LOWES COS INC COM 548661107 2513 12958 SH SOLE 0 0 12958 MGM GROWTH PPTYS LLC CL A COM 55303A105 141 3854 SH SOLE 0 0 3854 MSCI INC COM 55354G100 47 87 SH SOLE 0 0 87 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151 3085 SH SOLE 0 0 3085 MARKEL CORP COM 570535104 30 25 SH SOLE 0 0 25 MARSH & MCLENNAN COS INC COM 571748102 741 5265 SH SOLE 0 0 5265 MASCO CORP COM 574599106 114 1930 SH SOLE 0 0 1930 MASTERCARD INCORPORATED CL A 57636Q104 3131 8575 SH SOLE 0 0 8575 MATCH GROUP INC NEW COM 57667L107 325 2015 SH SOLE 0 0 2015 MATTHEWS INTL CORP CL A 577128101 0 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 679 2941 SH SOLE 0 0 2941 MEDNAX INC COM 58502B106 0 14 SH SOLE 0 0 14 MERCK & CO INC COM 58933Y105 572 7355 SH SOLE 0 0 7355 MERIT MED SYS INC COM 589889104 1 18 SH SOLE 0 0 18 METLIFE INC COM 59156R108 337 5623 SH SOLE 0 0 5623 MICROSOFT CORP COM 594918104 5775 21319 SH SOLE 0 0 21319 MOLSON COORS BEVERAGE CO CL B 60871R209 37 682 SH SOLE 0 0 682 MONDELEZ INTL INC CL A 609207105 878 14068 SH SOLE 0 0 14068 MONRO INC COM 610236101 1 12 SH SOLE 0 0 12 MONSTER BEVERAGE CORP NEW COM 61174X109 372 4070 SH SOLE 0 0 4070 MORGAN STANLEY COM NEW 617446448 268 2927 SH SOLE 0 0 2927 MOTOROLA SOLUTIONS INC COM NEW 620076307 2116 9760 SH SOLE 0 0 9760 NCR CORP NEW COM 62886E108 26 567 SH SOLE 0 0 567 NVR INC COM 62944T105 283 57 SH SOLE 0 0 57 NASDAQ INC COM 631103108 2 13 SH SOLE 0 0 13 NATIONAL BK HLDGS CORP CL A 633707104 1 27 SH SOLE 0 0 27 NATIONAL BEVERAGE CORP COM 635017106 104 2209 SH SOLE 0 0 2209 NETFLIX INC COM 64110L106 195 369 SH SOLE 0 0 369 NEWELL BRANDS INC COM 651229106 0 14 SH SOLE 0 0 14 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COM 65339F101 620 8457 SH SOLE 0 0 8457 NIKE INC CL B 654106103 311 2011 SH SOLE 0 0 2011 NISOURCE INC COM 65473P105 52 2117 SH SOLE 0 0 2117 NORTHROP GRUMMAN CORP COM 666807102 136 375 SH SOLE 0 0 375 NOVARTIS AG SPONSORED ADR 66987V109 366 4010 SH SOLE 0 0 4010 NOVO-NORDISK A S ADR 670100205 117 1399 SH SOLE 0 0 1399 NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 831 1038 SH SOLE 0 0 1038 OGE ENERGY CORP COM 670837103 56 1657 SH SOLE 0 0 1657 OREILLY AUTOMOTIVE INC COM 67103H107 39 69 SH SOLE 0 0 69 OCEANEERING INTL INC COM 675232102 0 15 SH SOLE 0 0 15 OLD REP INTL CORP COM 680223104 18 731 SH SOLE 0 0 731 OMNICOM GROUP INC COM 681919106 100 1245 SH SOLE 0 0 1245 1 800 FLOWERS COM INC CL A 68243Q106 2 54 SH SOLE 0 0 54 ORACLE CORP COM 68389X105 662 8508 SH SOLE 0 0 8508 ORANGE SPONSORED ADR 684060106 1 54 SH SOLE 0 0 54 ORGANON & CO COMMON STOCK 68622V106 32 1041 SH SOLE 0 0 1041 OTIS WORLDWIDE CORP COM 68902V107 1 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 3 14 SH SOLE 0 0 14 PACKAGING CORP AMER COM 695156109 408 3012 SH SOLE 0 0 3012 PACWEST BANCORP DEL COM 695263103 0 12 SH SOLE 0 0 12 PARKER-HANNIFIN CORP COM 701094104 315 1027 SH SOLE 0 0 1027 PAYCOM SOFTWARE INC COM 70432V102 198 544 SH SOLE 0 0 544 PAYPAL HLDGS INC COM 70450Y103 366 1257 SH SOLE 0 0 1257 PEPSICO INC COM 713448108 933 6296 SH SOLE 0 0 6296 PFIZER INC COM 717081103 1520 38826 SH SOLE 0 0 38826 PHILIP MORRIS INTL INC COM 718172109 725 7310 SH SOLE 0 0 7310 PHILLIPS 66 COM 718546104 418 4875 SH SOLE 0 0 4875 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51 4283 SH SOLE 0 0 4283 POST HLDGS INC COM 737446104 63 579 SH SOLE 0 0 579 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 14 SH SOLE 0 0 14 PRIMERICA INC COM 74164M108 97 631 SH SOLE 0 0 631 PROCTER AND GAMBLE CO COM 742718109 2182 16168 SH SOLE 0 0 16168 PROGRESSIVE CORP COM 743315103 127 1291 SH SOLE 0 0 1291 PRUDENTIAL PLC ADR 74435K204 71 1861 SH SOLE 0 0 1861 PUBLIC STORAGE COM 74460D109 217 722 SH SOLE 0 0 722 QTS RLTY TR INC COM CL A 74736A103 2 23 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 293 2050 SH SOLE 0 0 2050 RLI CORP COM 749607107 93 889 SH SOLE 0 0 889 RPC INC COM 749660106 0 27 SH SOLE 0 0 27 RANGE RES CORP COM 75281A109 0 26 SH SOLE 0 0 26 RAYMOND JAMES FINL INC COM 754730109 121 934 SH SOLE 0 0 934 RAYTHEON TECHNOLOGIES CORP COM 75513E101 650 7617 SH SOLE 0 0 7617 RBC BEARINGS INC COM 75524B104 132 660 SH SOLE 0 0 660 REGENERON PHARMACEUTICALS COM 75886F107 314 562 SH SOLE 0 0 562 REINSURANCE GRP OF AMERICA I COM NEW 759351604 70 617 SH SOLE 0 0 617 RELX PLC SPONSORED ADR 759530108 138 5168 SH SOLE 0 0 5168 REPUBLIC SVCS INC COM 760759100 155 1410 SH SOLE 0 0 1410 REYNOLDS CONSUMER PRODS INC COM 76171L106 12 386 SH SOLE 0 0 386 RINGCENTRAL INC CL A 76680R206 40 136 SH SOLE 0 0 136 ROGERS CORP COM 775133101 1 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 599 4833 SH SOLE 0 0 4833 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 17 SH SOLE 0 0 17 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 79 729 SH SOLE 0 0 729 SBA COMMUNICATIONS CORP NEW CL A 78410G104 188 589 SH SOLE 0 0 589 SEI INVTS CO COM 784117103 167 2697 SH SOLE 0 0 2697 SPDR S&P 500 ETF TR TR UNIT 78462F103 740 1728 SH SOLE 0 0 1728 SPDR GOLD TR GOLD SHS 78463V107 243 1466 SH SOLE 0 0 1466 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 184 SH SOLE 0 0 184 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 343 SH SOLE 0 0 343 SPDR SER TR S&P 600 SMCP VAL 78464A300 476 5551 SH SOLE 0 0 5551 SPDR SER TR PORTFOLIO SHORT 78464A474 11465 366306 SH SOLE 0 0 366306 SPDR SER TR S&P DIVID ETF 78464A763 9595 78466 SH SOLE 0 0 78466 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 418 SH SOLE 0 0 418 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 579 12517 SH SOLE 0 0 12517 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32 662 SH SOLE 0 0 662 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 337 SH SOLE 0 0 337 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9621 194125 SH SOLE 0 0 194125 SPDR SER TR PORTFOLIO S&P600 78468R853 278 6315 SH SOLE 0 0 6315 SABINE RTY TR UNIT BEN INT 785688102 18 454 SH SOLE 0 0 454 SALESFORCE COM INC COM 79466L302 478 1956 SH SOLE 0 0 1956 SANOFI SPONSORED ADR 80105N105 136 2586 SH SOLE 0 0 2586 SAP SE SPON ADR 803054204 2 17 SH SOLE 0 0 17 SAREPTA THERAPEUTICS INC COM 803607100 13 173 SH SOLE 0 0 173 SCHLUMBERGER LTD COM STK 806857108 148 4627 SH SOLE 0 0 4627 SCHWAB CHARLES CORP COM 808513105 1819 24984 SH SOLE 0 0 24984 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 173 SH SOLE 0 0 173 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 967 SH SOLE 0 0 967 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 601 18622 SH SOLE 0 0 18622 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69 1743 SH SOLE 0 0 1743 SCHWAB STRATEGIC TR US TIPS ETF 808524870 320 5117 SH SOLE 0 0 5117 SCOTTS MIRACLE-GRO CO CL A 810186106 322 1677 SH SOLE 0 0 1677 SEALED AIR CORP NEW COM 81211K100 164 2763 SH SOLE 0 0 2763 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22146 175828 SH SOLE 0 0 175828 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22231 124511 SH SOLE 0 0 124511 SELECT SECTOR SPDR TR ENERGY 81369Y506 7349 136414 SH SOLE 0 0 136414 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21216 578248 SH SOLE 0 0 578248 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7066 69002 SH SOLE 0 0 69002 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38992 264067 SH SOLE 0 0 264067 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22759 281085 SH SOLE 0 0 281085 SERVICENOW INC COM 81762P102 350 636 SH SOLE 0 0 636 SHERWIN WILLIAMS CO COM 824348106 194 710 SH SOLE 0 0 710 SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH SOLE 0 0 3 SILGAN HOLDINGS INC COM 827048109 0 10 SH SOLE 0 0 10 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 151 893 SH SOLE 0 0 893 SKYWORKS SOLUTIONS INC COM 83088M102 196 1020 SH SOLE 0 0 1020 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH SOLE 0 0 27 SNAP ON INC COM 833034101 106 475 SH SOLE 0 0 475 SNOWFLAKE INC CL A 833445109 188 777 SH SOLE 0 0 777 SLR INVESTMENT CORP COM 83413U100 1 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 3 57 SH SOLE 0 0 57 SOUTHWEST AIRLS CO COM 844741108 3 65 SH SOLE 0 0 65 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 227 4736 SH SOLE 0 0 4736 SPLUNK INC COM 848637104 31 215 SH SOLE 0 0 215 SQUARE INC CL A 852234103 37 152 SH SOLE 0 0 152 STARBUCKS CORP COM 855244109 1724 15421 SH SOLE 0 0 15421 STERICYCLE INC COM 858912108 103 1433 SH SOLE 0 0 1433 STIFEL FINL CORP COM 860630102 114 1758 SH SOLE 0 0 1758 STOCK YDS BANCORP INC COM 861025104 16 310 SH SOLE 0 0 310 STRYKER CORPORATION COM 863667101 10 40 SH SOLE 0 0 40 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 10441 SH SOLE 0 0 10441 SUNCOR ENERGY INC NEW COM 867224107 88 3673 SH SOLE 0 0 3673 SYNOPSYS INC COM 871607107 207 750 SH SOLE 0 0 750 SYNCHRONY FINANCIAL COM 87165B103 1 17 SH SOLE 0 0 17 SYNEOS HEALTH INC CL A 87166B102 103 1150 SH SOLE 0 0 1150 SYSCO CORP COM 871829107 89 1147 SH SOLE 0 0 1147 TJX COS INC NEW COM 872540109 560 8313 SH SOLE 0 0 8313 TARGET CORP COM 87612E106 10 41 SH SOLE 0 0 41 TEAM INC COM 878155100 0 32 SH SOLE 0 0 32 TEGNA INC COM 87901J105 1 41 SH SOLE 0 0 41 10X GENOMICS INC CL A COM 88025U109 141 718 SH SOLE 0 0 718 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 128 2683 SH SOLE 0 0 2683 TEXAS INSTRS INC COM 882508104 1378 7163 SH SOLE 0 0 7163 THERMO FISHER SCIENTIFIC INC COM 883556102 1702 3374 SH SOLE 0 0 3374 THOR INDS INC COM 885160101 156 1384 SH SOLE 0 0 1384 3M CO COM 88579Y101 5 24 SH SOLE 0 0 24 TOTALENERGIES SE SPONSORED ADS 89151E109 1 18 SH SOLE 0 0 18 TRIP COM GROUP LTD ADS 89677Q107 1 22 SH SOLE 0 0 22 TRUIST FINL CORP COM 89832Q109 589 10621 SH SOLE 0 0 10621 TWILIO INC CL A 90138F102 387 981 SH SOLE 0 0 981 UGI CORP NEW COM 902681105 52 1127 SH SOLE 0 0 1127 US BANCORP DEL COM NEW 902973304 138 2424 SH SOLE 0 0 2424 UBER TECHNOLOGIES INC COM 90353T100 388 7745 SH SOLE 0 0 7745 UMPQUA HLDGS CORP COM 904214103 0 26 SH SOLE 0 0 26 UNIFIRST CORP MASS COM 904708104 78 332 SH SOLE 0 0 332 UNILEVER PLC SPON ADR NEW 904767704 82 1409 SH SOLE 0 0 1409 UNION PAC CORP COM 907818108 2242 10193 SH SOLE 0 0 10193 UNITED AIRLS HLDGS INC COM 910047109 1 27 SH SOLE 0 0 27 UNITED PARCEL SERVICE INC CL B 911312106 311 1497 SH SOLE 0 0 1497 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 94 SH SOLE 0 0 94 UNITEDHEALTH GROUP INC COM 91324P102 851 2124 SH SOLE 0 0 2124 V F CORP COM 918204108 305 3719 SH SOLE 0 0 3719 VALERO ENERGY CORP COM 91913Y100 3 42 SH SOLE 0 0 42 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 52 1579 SH SOLE 0 0 1579 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 167 2257 SH SOLE 0 0 2257 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 572 18228 SH SOLE 0 0 18228 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 249 3921 SH SOLE 0 0 3921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1205 7786 SH SOLE 0 0 7786 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12167 122137 SH SOLE 0 0 122137 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12 120 SH SOLE 0 0 120 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 348 3380 SH SOLE 0 0 3380 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6925 76983 SH SOLE 0 0 76983 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16190 197056 SH SOLE 0 0 197056 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3818 44458 SH SOLE 0 0 44458 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1914 37142 SH SOLE 0 0 37142 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15804 249320 SH SOLE 0 0 249320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1278 23531 SH SOLE 0 0 23531 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4407 53536 SH SOLE 0 0 53536 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 303 1660 SH SOLE 0 0 1660 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 528 5838 SH SOLE 0 0 5838 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 656 9667 SH SOLE 0 0 9667 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 460 8619 SH SOLE 0 0 8619 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17181 180714 SH SOLE 0 0 180714 VEEVA SYS INC CL A COM 922475108 172 553 SH SOLE 0 0 553 VENTAS INC COM 92276F100 5 91 SH SOLE 0 0 91 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7760 140325 SH SOLE 0 0 140325 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83 590 SH SOLE 0 0 590 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3628 12521 SH SOLE 0 0 12521 VANGUARD INDEX FDS SM CP VAL ETF 922908611 167 961 SH SOLE 0 0 961 VANGUARD INDEX FDS MID CAP ETF 922908629 1352 5697 SH SOLE 0 0 5697 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 57 SH SOLE 0 0 57 VANGUARD INDEX FDS GROWTH ETF 922908736 177 618 SH SOLE 0 0 618 VANGUARD INDEX FDS VALUE ETF 922908744 1174 8538 SH SOLE 0 0 8538 VANGUARD INDEX FDS SMALL CP ETF 922908751 99 437 SH SOLE 0 0 437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15142 67955 SH SOLE 0 0 67955 VERIZON COMMUNICATIONS INC COM 92343V104 485 8660 SH SOLE 0 0 8660 VERISK ANALYTICS INC COM 92345Y106 3 16 SH SOLE 0 0 16 VIATRIS INC COM 92556V106 127 8920 SH SOLE 0 0 8920 VISA INC COM CL A 92826C839 1253 5361 SH SOLE 0 0 5361 VISTRA CORP COM 92840M102 59 3169 SH SOLE 0 0 3169 VONTIER CORPORATION COM 928881101 40 1229 SH SOLE 0 0 1229 WD 40 CO COM 929236107 102 400 SH SOLE 0 0 400 WEC ENERGY GROUP INC COM 92939U106 519 5832 SH SOLE 0 0 5832 WALMART INC COM 931142103 5 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 1414 10092 SH SOLE 0 0 10092 WATSCO INC COM 942622200 160 557 SH SOLE 0 0 557 WELLS FARGO CO NEW COM 949746101 383 8452 SH SOLE 0 0 8452 WELLTOWER INC COM 95040Q104 6 75 SH SOLE 0 0 75 WEYERHAEUSER CO MTN BE COM NEW 962166104 189 5493 SH SOLE 0 0 5493 WILEY JOHN & SONS INC CL A 968223206 0 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 86 3238 SH SOLE 0 0 3238 WOLVERINE WORLD WIDE INC COM 978097103 1 21 SH SOLE 0 0 21 WOODWARD INC COM 980745103 104 846 SH SOLE 0 0 846 WORKDAY INC CL A 98138H101 154 646 SH SOLE 0 0 646 WORLD GOLD TR SPDR GLD MINIS 98149E204 271 15372 SH SOLE 0 0 15372 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 10 SH SOLE 0 0 10 XILINX INC COM 983919101 132 910 SH SOLE 0 0 910 YUM BRANDS INC COM 988498101 148 1291 SH SOLE 0 0 1291 YUM CHINA HLDGS INC COM 98850P109 115 1736 SH SOLE 0 0 1736 ZOETIS INC CL A 98978V103 2164 11610 SH SOLE 0 0 11610 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169 436 SH SOLE 0 0 436 ZYNGA INC CL A 98986T108 163 15336 SH SOLE 0 0 15336 AON PLC SHS CL A G0403H108 1223 5120 SH SOLE 0 0 5120 ARCH CAP GROUP LTD ORD G0450A105 65 1667 SH SOLE 0 0 1667 AXALTA COATING SYS LTD COM G0750C108 38 1232 SH SOLE 0 0 1232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 3289 SH SOLE 0 0 3289 CLARIVATE PLC ORD SHS G21810109 41 1474 SH SOLE 0 0 1474 FERGUSON PLC NEW SHS G3421J106 78 560 SH SOLE 0 0 560 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 16 SH SOLE 0 0 16 INVESCO LTD SHS G491BT108 3 96 SH SOLE 0 0 96 LINDE PLC SHS G5494J103 986 3410 SH SOLE 0 0 3410 MEDTRONIC PLC SHS G5960L103 3075 24773 SH SOLE 0 0 24773 RENAISSANCERE HLDGS LTD COM G7496G103 88 589 SH SOLE 0 0 589 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 106 1836 SH SOLE 0 0 1836 TRANE TECHNOLOGIES PLC SHS G8994E103 636 3454 SH SOLE 0 0 3454 TRONOX HOLDINGS PLC SHS G9087Q102 0 19 SH SOLE 0 0 19 PERRIGO CO PLC SHS G97822103 20 444 SH SOLE 0 0 444 CHUBB LIMITED COM H1467J104 408 2567 SH SOLE 0 0 2567 WIX COM LTD SHS M98068105 201 691 SH SOLE 0 0 691 AERCAP HOLDINGS NV SHS N00985106 58 1135 SH SOLE 0 0 1135 FLEX LTD ORD Y2573F102 26 1442 SH SOLE 0 0 1442