UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Pendal Group Ltd
Address:
Level 14, The Chifley Tower
2 Chifley Square
Sydney, C3 2000
Form 13F File Number:
028-14773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joanne Hawkins
Title:
Company Secretary
Phone:
612 9220 2525


Signature, Place, and Date of Signing:

/s/ Joanne Hawkins
                         [Signature]
Sydney, NSW, AUSTRALIA
                 [City, State]
10-28-2012
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
742
Form 13F Information table Value Total:
12118070
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-14777
J O HAMBRO CAPITAL MANAGEMENT LTD
0000940755


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABCELLERA BIOLOGICS INCCOM00288U1061,29964,826SHDFND164,826 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101488,5851,527,209SHDFND11,527,209 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4377,616SHDFND7,616 0 0
ACTIVISION BLIZZARD INCCOM00507V1094856,270SHDFND6,270 0 0
ACV AUCTIONS INCCOM CL A00091G10422412,515SHDFND12,515 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101250434SHDFND1434 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,03010,473SHDFND10,473 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1044754,388SHDFND14,388 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,20121,388SHDFND21,388 0 0
ADVANSIX INCCOM00773T1011,80045,279SHDFND145,279 0 0
AERCAP HOLDINGS NVSHSN0098510648,382836,911SHDFND836,911 0 0
AES CORPCOM00130H1051195,218SHDFND15,218 0 0
AES CORPCOM00130H105944,129SHDFND4,129 0 0
AFYA LTDCL A COMG011251069,791495,985SHDFND1495,985 0 0
AFYA LTDCL A COMG011251065,096258,156SHDFND258,156 0 0
AGILENT TECHNOLOGIES INCCOM00846U101124,154788,127SHDFND1788,127 0 0
AGILENT TECHNOLOGIES INCCOM00846U1016,02738,262SHDFND38,262 0 0
AGNICO EAGLE MINES LTDCOM00847410847915SHDFND1915 0 0
AGNICO EAGLE MINES LTDCOM0084741084478,631SHDFND8,631 0 0
AGREE RLTY CORPCOM0084921002,34335,371SHDFND35,371 0 0
AIR PRODS & CHEMS INCCOM0091581062,59810,143SHDFND110,143 0 0
AIR PRODS & CHEMS INCCOM0091581062801,092SHDFND1,092 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,94715,422SHDFND15,422 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245,8041,173,276SHDFND11,173,276 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102185807SHDFND807 0 0
ALLEGHANY CORP MDCOM0171751001,5292,448SHDFND2,448 0 0
ALLEGION PLCORD SHSG0176J1091,1348,578SHDFND8,578 0 0
ALLSTATE CORPCOM0200021014,97039,035SHDFND39,035 0 0
ALLY FINL INCCOM02005N1001893,697SHDFND13,697 0 0
ALLY FINL INCCOM02005N10081916,043SHDFND16,043 0 0
ALPHABET INCCAP STK CL C02079K1076,7172,520SHDFND12,520 0 0
ALPHABET INCCAP STK CL C02079K1075,9302,225SHDFND2,225 0 0
ALPHABET INCCAP STK CL A02079K30521,6268,089SHDFND18,089 0 0
ALPHABET INCCAP STK CL A02079K30548,27018,055SHDFND18,055 0 0
ALTRIA GROUP INCCOM02209S1034339,522SHDFND19,522 0 0
ALTRIA GROUP INCCOM02209S1031713,756SHDFND3,756 0 0
AMAZON COM INCCOM0231351061,833558SHDFND1558 0 0
AMAZON COM INCCOM02313510620,0916,116SHDFND6,116 0 0
AMBEV SASPONSORED ADR02319V10337,52013,594,339SHDFND113,594,339 0 0
AMBEV SASPONSORED ADR02319V10311,4584,151,431SHDFND4,151,431 0 0
AMER STATES WTR COCOM0298991013373,936SHDFND13,936 0 0
AMERCOCOM023586100335518SHDFND518 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062559,900SHDFND9,900 0 0
AMERICAN ELEC PWR CO INCCOM0255371012653,262SHDFND13,262 0 0
AMERICAN ELEC PWR CO INCCOM0255371012002,458SHDFND2,458 0 0
AMERICAN INTL GROUP INCCOM NEW0268747843466,310SHDFND6,310 0 0
AMERICAN TOWER CORP NEWCOM03027X100100,679379,332SHDFND1379,332 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,2408,441SHDFND8,441 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201037624,506SHDFND14,506 0 0
AMERICOLD RLTY TRCOM03064D1081,50251,714SHDFND51,714 0 0
AMERISOURCEBERGEN CORPCOM03073E1054,55838,162SHDFND38,162 0 0
AMETEK INCCOM0311001001811,462SHDFND11,462 0 0
AMETEK INCCOM031100100117947SHDFND947 0 0
ANALOG DEVICES INCCOM0326541052581,538SHDFND11,538 0 0
ANALOG DEVICES INCCOM03265410525,776153,906SHDFND153,906 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,69183,196SHDFND83,196 0 0
ANSYS INCCOM03662Q10511,46733,682SHDFND133,682 0 0
ANSYS INCCOM03662Q1055,83617,141SHDFND17,141 0 0
ANTHEM INCCOM03675210385,619229,664SHDFND1229,664 0 0
ANTHEM INCCOM0367521035,36514,392SHDFND14,392 0 0
AON PLCSHS CL AG0403H1081,7846,242SHDFND16,242 0 0
AON PLCSHS CL AG0403H1089063,172SHDFND3,172 0 0
APPLE INCCOM0378331005,08635,942SHDFND135,942 0 0
APPLE INCCOM03783310028,343200,303SHDFND200,303 0 0
APPLIED MATLS INCCOM038222105119,372927,302SHDFND1927,302 0 0
APPLIED MATLS INCCOM0382221054,63436,000SHDFND36,000 0 0
APPLOVIN CORPCOM CL A03831W1083745,166SHDFND5,166 0 0
APTIV PLCSHSG6095L109503,7573,381,597SHDFND13,381,597 0 0
APTIV PLCSHSG6095L1093172,125SHDFND2,125 0 0
ARAMARKCOM03852U1061,35441,211SHDFND141,211 0 0
ARCH CAP GROUP LTDORDG0450A10594,4462,473,711SHDFND2,473,711 0 0
ARROW ELECTRS INCCOM0427351003,61032,145SHDFND32,145 0 0
ASANA INCCL A04342Y1049499,140SHDFND9,140 0 0
ASGN INCCOM00191U1023763,320SHDFND3,320 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861043253,648SHDFND3,648 0 0
ASTRAZENECA PLCSPONSORED ADR04635310886414,389SHDFND14,389 0 0
AT&T INCCOM00206R1021,20544,595SHDFND144,595 0 0
AT&T INCCOM00206R10239414,605SHDFND14,605 0 0
ATLASSIAN CORP PLCCL AG06242104129,300330,335SHDFND1330,335 0 0
ATLASSIAN CORP PLCCL AG062421041,9004,853SHDFND4,853 0 0
ATMOS ENERGY CORPCOM049560105221,8122,514,877SHDFND12,514,877 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10222110,000SHDFND10,000 0 0
AUTODESK INCCOM0527691061,6485,779SHDFND5,779 0 0
AUTOLIV INCCOM0528001092,42128,241SHDFND28,241 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1006,028920,290SHDFND1920,290 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1003,197488,027SHDFND488,027 0 0
AUTOMATIC DATA PROCESSING INCOM05301510375374SHDFND1374 0 0
AUTOMATIC DATA PROCESSING INCOM0530151038594,296SHDFND4,296 0 0
AUTOZONE INCCOM0533321023,8562,271SHDFND2,271 0 0
AVALARA INCCOM05338G1062391,368SHDFND1,368 0 0
AVALONBAY CMNTYS INCCOM0534841014,12418,608SHDFND18,608 0 0
AVANTOR INCCOM05352A100122,2472,988,925SHDFND12,988,925 0 0
AVANTOR INCCOM05352A1003127,628SHDFND7,628 0 0
AXALTA COATING SYS LTDCOMG0750C10861,4512,105,219SHDFND2,105,219 0 0
AZUL S ASPONSR ADR PFD05501U10623,1381,153,460SHDFND11,153,460 0 0
AZUL S ASPONSR ADR PFD05501U1067,023350,123SHDFND350,123 0 0
BALL CORPCOM0584981062472,746SHDFND12,746 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030319,5714,146,417SHDFND14,146,417 0 0
BANK MONTREAL QUECOM0636711013,02330,317SHDFND130,317 0 0
BANK NEW YORK MELLON CORPCOM0640581001,48728,693SHDFND28,693 0 0
BANK NOVA SCOTIA B CCOM0641491073,16751,516SHDFND151,516 0 0
BARRICK GOLD CORPCOM06790110881,5884,520,108SHDFND14,520,108 0 0
BARRICK GOLD CORPCOM06790110829,1351,614,194SHDFND1,614,194 0 0
BATH & BODY WORKS INCCOM0708301041,36321,626SHDFND21,626 0 0
BAUSCH HEALTH COS INCCOM0717341071,54855,590SHDFND155,590 0 0
BAUSCH HEALTH COS INCCOM07173410713,332478,700SHDFND478,700 0 0
BCE INCCOM NEW05534B7604579,137SHDFND19,137 0 0
BECTON DICKINSON & COCOM0758871094191,704SHDFND1,704 0 0
BERKLEY W R CORPCOM0844231023875,288SHDFND5,288 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,85710,469SHDFND10,469 0 0
BEST BUY INCCOM0865161011131,065SHDFND11,065 0 0
BEST BUY INCCOM0865161013463,276SHDFND3,276 0 0
BHP GROUP LTDSPONSORED ADS0886061084,45783,277SHDFND83,277 0 0
BHP GROUP PLCSPONSORED ADR08860610841,577820,214SHDFND820,214 0 0
BILL COM HLDGS INCCOM0900431001,0854,066SHDFND14,066 0 0
BIOGEN INCCOM09062X1034061,434SHDFND11,434 0 0
BIONTECH SESPONSORED ADS09075V102397,2001,454,998SHDFND11,454,998 0 0
BIONTECH SESPONSORED ADS09075V102226827SHDFND827 0 0
BIO-TECHNE CORPCOM09073M1046991,443SHDFND1,443 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1013275,959SHDFND5,959 0 0
BK OF AMERICA CORPCOM0605051043,83490,309SHDFND190,309 0 0
BK OF AMERICA CORPCOM0605051043367,917SHDFND7,917 0 0
BLACK KNIGHT INCCOM09215C1056999,715SHDFND9,715 0 0
BLACKROCK INCCOM09247X10114,48017,266SHDFND17,266 0 0
BOEING COCOM0970231052311,050SHDFND11,050 0 0
BOEING COCOM09702310526,354119,824SHDFND119,824 0 0
BOOKING HOLDINGS INCCOM09857L1083,5421,492SHDFND1,492 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067599,564SHDFND9,564 0 0
BOSTON PROPERTIES INCCOM1011211011,27611,780SHDFND111,780 0 0
BOSTON PROPERTIES INCCOM1011211011881,734SHDFND1,734 0 0
BOSTON SCIENTIFIC CORPCOM1011371072826,506SHDFND16,506 0 0
BOSTON SCIENTIFIC CORPCOM10113710751011,761SHDFND11,761 0 0
BP PLCSPONSORED ADR0556221046,241228,369SHDFND228,369 0 0
BRINKS COCOM1096961042564,050SHDFND4,050 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,95555,400SHDFND55,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U1054,468202,087SHDFND202,087 0 0
BROADCOM INCCOM11135F1013,0946,380SHDFND6,380 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,014112,376SHDFND1112,376 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041813,375SHDFND3,375 0 0
BROOKS AUTOMATION INC NEWCOM1143401024094,000SHDFND4,000 0 0
BROWN & BROWN INCCOM1152361013035,456SHDFND5,456 0 0
CABLE ONE INCCOM12685J105564311SHDFND311 0 0
CADENCE DESIGN SYSTEM INCCOM1273871085523,645SHDFND3,645 0 0
CAMECO CORPCOM13321L10870632,552SHDFND132,552 0 0
CAMPBELL SOUP COCOM1344291092094,992SHDFND14,992 0 0
CANADIAN IMP BK COMMCOM13606910111,682105,064SHDFND1105,064 0 0
CANADIAN NATL RY COCOM1363751023,12727,019SHDFND127,019 0 0
CANADIAN NATL RY COCOM13637510228,647247,500SHDFND247,500 0 0
CANADIAN PAC RY LTDCOM13645T1003936,034SHDFND6,034 0 0
CAPITAL ONE FINL CORPCOM14040H105852SHDFND152 0 0
CAPITAL ONE FINL CORPCOM14040H1054,95830,611SHDFND30,611 0 0
CARDINAL HEALTH INCCOM14149Y10885317,254SHDFND17,254 0 0
CARLISLE COS INCCOM1423391002981,500SHDFND1,500 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041432,766SHDFND12,766 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10465412,635SHDFND12,635 0 0
CATALENT INCCOM148806102118,315889,116SHDFND1889,116 0 0
CATALENT INCCOM1488061023012,265SHDFND2,265 0 0
CATERPILLAR INCCOM1491231013211,673SHDFND11,673 0 0
CATERPILLAR INCCOM1491231011,3617,092SHDFND7,092 0 0
CBOE GLOBAL MKTS INCCOM12503M1082902,344SHDFND2,344 0 0
CDW CORPCOM12514G1081,6459,037SHDFND9,037 0 0
CEMEX SAB DE CVSPON ADR NEW15129088995,08813,261,930SHDFND113,261,930 0 0
CEMEX SAB DE CVSPON ADR NEW15129088926,5843,707,609SHDFND3,707,609 0 0
CENTENE CORP DELCOM15135B1012093,347SHDFND13,347 0 0
CHART INDS INCCOM16115Q308125,082654,501SHDFND1654,501 0 0
CHART INDS INCCOM16115Q3083191,668SHDFND1,668 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1087781,069SHDFND1,069 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104119,6751,058,697SHDFND1,058,697 0 0
CHEMED CORP NEWCOM16359R103319685SHDFND685 0 0
CHEVRON CORP NEWCOM1667641004244,177SHDFND4,177 0 0
CHEWY INCCL A16679L1096068,900SHDFND8,900 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105304167SHDFND1167 0 0
CHUBB LIMITEDCOMH1467J10492528SHDFND1528 0 0
CHUBB LIMITEDCOMH1467J1043,72421,465SHDFND21,465 0 0
CI FINL CORPCOM1254911002,638130,127SHDFND1130,127 0 0
CIGNA CORP NEWCOM125523100116579SHDFND1579 0 0
CIGNA CORP NEWCOM1255231002,97514,864SHDFND14,864 0 0
CISCO SYS INCCOM17275R1021,34524,719SHDFND124,719 0 0
CISCO SYS INCCOM17275R1026,817125,249SHDFND125,249 0 0
CIT GROUP INCCOM NEW1255818013136,029SHDFND6,029 0 0
CITIGROUP INCCOM NEW1729674241,38919,797SHDFND119,797 0 0
CITIGROUP INCCOM NEW17296742494413,457SHDFND13,457 0 0
CITIZENS FINL GROUP INCCOM17461010596320,489SHDFND20,489 0 0
CITRIX SYS INCCOM1773761004243,950SHDFND13,950 0 0
CLARIVATE PLCORD SHSG2181010988940,613SHDFND40,613 0 0
CLEAN HARBORS INCCOM1844961074544,369SHDFND14,369 0 0
CLOROX CO DELCOM1890541092141,292SHDFND11,292 0 0
CME GROUP INCCOM12572Q1052,97115,364SHDFND115,364 0 0
CME GROUP INCCOM12572Q10510,46254,101SHDFND54,101 0 0
CMS ENERGY CORPCOM12589610057,004954,354SHDFND1954,354 0 0
CNH INDL N VSHSN20944109124,2177,478,451SHDFND17,478,451 0 0
CNH INDL N VSHSN2094410931719,079SHDFND19,079 0 0
CNO FINL GROUP INCCOM12621E10331113,200SHDFND13,200 0 0
COCA COLA COCOM1912161001222,318SHDFND12,318 0 0
COCA COLA COCOM19121610015,796301,048SHDFND301,048 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,58928,240SHDFND128,240 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026668,979SHDFND8,979 0 0
COLFAX CORPCOM1940141062986,500SHDFND6,500 0 0
COLGATE PALMOLIVE COCOM1941621031772,337SHDFND12,337 0 0
COLGATE PALMOLIVE COCOM19416210318,643246,662SHDFND246,662 0 0
COLUMBIA PPTY TR INCCOM NEW1982872032,980156,685SHDFND1156,685 0 0
COMCAST CORP NEWCL A20030N1012494,448SHDFND4,448 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10236351,291SHDFND151,291 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,585149,511SHDFND1149,511 0 0
CONOCOPHILLIPSCOM20825C1045107,529SHDFND7,529 0 0
CONSTELLATION BRANDS INCCL A21036P108171810SHDFND1810 0 0
CONSTELLATION BRANDS INCCL A21036P1082801,331SHDFND1,331 0 0
COOPER COS INCCOM NEW2166484021,3103,170SHDFND13,170 0 0
COPART INCCOM2172041064283,083SHDFND13,083 0 0
CORESITE RLTY CORPCOM21870Q1053002,162SHDFND2,162 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10832211,918SHDFND11,918 0 0
COSTCO WHSL CORP NEWCOM22160K105255567SHDFND567 0 0
COUCHBASE INCCOM22207T1012327,465SHDFND7,465 0 0
CRANE COCOM2243991053223,400SHDFND3,400 0 0
CREE INCCOM225447101113,5671,406,749SHDFND11,406,749 0 0
CREE INCCOM2254471012903,589SHDFND3,589 0 0
CRESCENT PT ENERGY CORPCOM22576C10117337,571SHDFND137,571 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,5276,214SHDFND16,214 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1013,42019,730SHDFND119,730 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,2937,462SHDFND7,462 0 0
CROWN HLDGS INCCOM2283681069099,017SHDFND9,017 0 0
CUMMINS INCCOM2310211063501,559SHDFND11,559 0 0
CUMMINS INCCOM2310211069864,389SHDFND4,389 0 0
CVS HEALTH CORPCOM1266501001,20014,145SHDFND14,145 0 0
D R HORTON INCCOM23331A1097078,422SHDFND8,422 0 0
DANAHER CORPORATIONCOM2358511021,2554,121SHDFND4,121 0 0
DEERE & COCOM2441991051,3283,962SHDFND13,962 0 0
DEERE & COCOM2441991054,38713,094SHDFND13,094 0 0
DELL TECHNOLOGIES INCCL C24703L2021,43113,758SHDFND13,758 0 0
DESCARTES SYS GROUP INCCOM249906108931,147SHDFND11,147 0 0
DESCARTES SYS GROUP INCCOM24990610885010,455SHDFND10,455 0 0
DIAGEO PLCSPON ADR NEW25243Q2053507,196SHDFND17,196 0 0
DIAGEO PLCSPON ADR NEW25243Q2052271,175SHDFND1,175 0 0
DIAMONDBACK ENERGY INCCOM25278X1091992,098SHDFND12,098 0 0
DIAMONDBACK ENERGY INCCOM25278X1091691,790SHDFND1,790 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,197126,700SHDFND126,700 0 0
DIGITAL RLTY TR INCCOM2538681032,78819,302SHDFND19,302 0 0
DISCOVERY INCCOM SER A25470F1046,501256,132SHDFND256,132 0 0
DISCOVERY INCCOM SER C25470F3021134,663SHDFND4,663 0 0
DISNEY WALT COCOM2546871062451,451SHDFND1,451 0 0
DOCUSIGN INCCOM2561631066372,473SHDFND12,473 0 0
DOLLAR GEN CORP NEWCOM25667710577,457365,121SHDFND1365,121 0 0
DOLLAR GEN CORP NEWCOM2566771051,3566,391SHDFND6,391 0 0
DOLLAR TREE INCCOM2567461083,03631,719SHDFND31,719 0 0
DOMINOS PIZZA INCCOM25754A201245514SHDFND1514 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10552915,481SHDFND15,481 0 0
DOUGLAS EMMETT INCCOM25960P1091,22438,720SHDFND138,720 0 0
DOVER CORPCOM2600031085113,284SHDFND3,284 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041411,446SHDFND11,446 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045285,415SHDFND5,415 0 0
DUPONT DE NEMOURS INCCOM26614N1026719,862SHDFND9,862 0 0
DYNATRACE INCCOM NEW2681501091,62322,866SHDFND122,866 0 0
EAGLE PT CR CO LLCCOM2698081011,33497,908SHDFND197,908 0 0
EAST WEST BANCORP INCCOM27579R1043494,502SHDFND4,502 0 0
EASTGROUP PPTYS INCCOM2772761013,28319,700SHDFND19,700 0 0
EATON CORP PLCSHSG2918310343288SHDFND1288 0 0
EATON CORP PLCSHSG291831032871,922SHDFND1,922 0 0
EBAY INC.COM278642103121SHDFND121 0 0
EBAY INC.COM2786421033114,465SHDFND4,465 0 0
ECOLAB INCCOM2788651003,10914,901SHDFND114,901 0 0
ECOLAB INCCOM2788651001,6107,718SHDFND7,718 0 0
EDISON INTLCOM2810201072514,517SHDFND4,517 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082031,791SHDFND11,791 0 0
ELDORADO GOLD CORP NEWCOM2849025093,663474,043SHDFND1474,043 0 0
ELECTRONIC ARTS INCCOM28551210962433SHDFND1433 0 0
ELECTRONIC ARTS INCCOM2855121095613,942SHDFND3,942 0 0
EMPIRE ST RLTY TR INCCL A2921041061,227122,300SHDFND122,300 0 0
ENBRIDGE INCCOM29250N1051,62240,766SHDFND140,766 0 0
ENBRIDGE INCCOM29250N105862,164SHDFND2,164 0 0
ENDAVA PLCADS29260V1051,55111,416SHDFND11,416 0 0
ENI S P ASPONSORED ADR26874R1084,638347,014SHDFND1347,014 0 0
ENSTAR GROUP LIMITEDSHSG3075P10115,88667,677SHDFND67,677 0 0
ENTEGRIS INCCOM29362U1044623,672SHDFND13,672 0 0
ENTHUSIAST GAMING HLDGS INCCOM29385B109434119,502SHDFND119,502 0 0
EOG RES INCCOM26875P1013093,854SHDFND13,854 0 0
EOG RES INCCOM26875P1016448,017SHDFND8,017 0 0
EPAM SYS INCCOM29414B1041,1512,017SHDFND2,017 0 0
EQUINIX INCCOM29444U7008,26210,457SHDFND10,457 0 0
EQUINOR ASASPONSORED ADR29446M1022,00978,929SHDFND178,929 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,07026,500SHDFND26,500 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,03312,762SHDFND12,762 0 0
ERO COPPER CORPCOM2960061091,777100,353SHDFND1100,353 0 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1141,3831,504,554SHDFND1,504,554 0 0
ESSENTIAL UTILS INCCOM29670G1023377,306SHDFND17,306 0 0
ESSEX PPTY TR INCCOM2971781054,80615,032SHDFND15,032 0 0
ETSY INCCOM29786A1062561,232SHDFND11,232 0 0
EVENTBRITE INCCOM CL A29975E10957530,391SHDFND30,391 0 0
EVERCORE INCCLASS A29977A1053102,316SHDFND2,316 0 0
EVEREST RE GROUP LTDCOMG3223R1081,5106,020SHDFND6,020 0 0
EVERGY INCCOM30034W10693214,976SHDFND114,976 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10514,938397,715SHDFND1397,715 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1057,650203,676SHDFND203,676 0 0
EXELON CORPCOM30161N101205,4214,249,496SHDFND14,249,496 0 0
EXTRA SPACE STORAGE INCCOM30225T1024,61627,477SHDFND27,477 0 0
EXXON MOBIL CORPCOM30231G102961,639SHDFND11,639 0 0
EXXON MOBIL CORPCOM30231G10220,506348,621SHDFND348,621 0 0
FACEBOOK INCCL A30303M10229,69487,491SHDFND187,491 0 0
FACEBOOK INCCL A30303M10238,947114,755SHDFND114,755 0 0
FARFETCH LTDORD SH CL A30744W1071,48639,650SHDFND39,650 0 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,93516,400SHDFND16,400 0 0
FEDEX CORPCOM31428X1062,31710,568SHDFND10,568 0 0
FERGUSON PLC NEWSHSG3421J10619,965143,368SHDFND1143,368 0 0
FERGUSON PLC NEWSHSG3421J10649352SHDFND352 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30352211,516SHDFND11,516 0 0
FIDELITY NATL INFORMATION SVCOM31620M1066074,985SHDFND4,985 0 0
FIRST HORIZON CORPORATIONCOM32051710531619,414SHDFND19,414 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003041,574SHDFND11,574 0 0
FIRST SOLAR INCCOM3364331073513,672SHDFND3,672 0 0
FISERV INCCOM3377381085174,763SHDFND4,763 0 0
FIVE BELOW INCCOM33829M1012951,671SHDFND1,671 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411057873,011SHDFND3,011 0 0
FLEX LTDORDY2573F10234,2381,936,525SHDFND1,936,525 0 0
FORD MTR CO DELCOM34537086043330,580SHDFND30,580 0 0
FOX FACTORY HLDG CORPCOM35138V1023042,100SHDFND2,100 0 0
FRANCO NEV CORPCOM3518581051,1719,028SHDFND19,028 0 0
FREEPORT-MCMORAN INCCL B35671D857662,024SHDFND12,024 0 0
FREEPORT-MCMORAN INCCL B35671D85727,821855,248SHDFND855,248 0 0
GARMIN LTDSHSH2906T1092,87418,489SHDFND18,489 0 0
GENERAC HLDGS INCCOM3687361043,0667,503SHDFND7,503 0 0
GENERAL DYNAMICS CORPCOM3695501082821,438SHDFND1,438 0 0
GENERAL MTRS COCOM37045V1002955,605SHDFND15,605 0 0
GENERAL MTRS COCOM37045V1001,66531,581SHDFND31,581 0 0
GENUINE PARTS COCOM3724601051,41811,693SHDFND11,693 0 0
GERDAU SASPON ADR REP PFD3737371059,1151,852,666SHDFND11,852,666 0 0
GILEAD SCIENCES INCCOM3755581033484,981SHDFND4,981 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056,467169,250SHDFND169,250 0 0
GLOBAL MED REIT INCCOM NEW37954A2041,567106,600SHDFND106,600 0 0
GLOBAL PMTS INCCOM37940X1022091,326SHDFND11,326 0 0
GLOBAL PMTS INCCOM37940X1024,44228,189SHDFND28,189 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,5974,225SHDFND14,225 0 0
GOLDMAN SACHS GROUP INCCOM38141G1045,78215,296SHDFND15,296 0 0
GRACO INCCOM3841091042804,000SHDFND4,000 0 0
GRAFTECH INTL LTDCOM38431350876974,482SHDFND174,482 0 0
GUARDANT HEALTH INCCOM40131M1094343,468SHDFND3,468 0 0
HAIN CELESTIAL GROUP INCCOM4052171003317,738SHDFND7,738 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X10011,138208,260SHDFND1208,260 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1005,765107,806SHDFND107,806 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041902,710SHDFND12,710 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,53821,887SHDFND21,887 0 0
HDFC BANK LTDSPONSORED ADS40415F10188,6031,539,101SHDFND11,539,101 0 0
HDFC BANK LTDSPONSORED ADS40415F10120,912286,115SHDFND286,115 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,51351,000SHDFND51,000 0 0
HENRY SCHEIN INCCOM806407102208,6422,739,522SHDFND12,739,522 0 0
HESS CORPCOM42809H1072282,921SHDFND12,921 0 0
HILL-ROM HLDGS INCCOM4314751023502,335SHDFND2,335 0 0
HOLOGIC INCCOM4364401011752,368SHDFND12,368 0 0
HOLOGIC INCCOM4364401011,12615,260SHDFND15,260 0 0
HOME DEPOT INCCOM43707610295288SHDFND1288 0 0
HOME DEPOT INCCOM4370761026211,891SHDFND1,891 0 0
HONDA MOTOR LTDAMERN SHS4381283084,103133,765SHDFND133,765 0 0
HONEYWELL INTL INCCOM4385161061,4116,649SHDFND16,649 0 0
HONEYWELL INTL INCCOM4385161066242,940SHDFND2,940 0 0
HOST HOTELS & RESORTS INCCOM44107P1042,948180,500SHDFND180,500 0 0
HOSTESS BRANDS INCCL A44109J10617610,150SHDFND10,150 0 0
HOWMET AEROSPACE INCCOM44320110844214,163SHDFND14,163 0 0
HUBSPOT INCCOM4435731001,7732,623SHDFND2,623 0 0
HUMANA INCCOM4448591027091,822SHDFND1,822 0 0
HUNTINGTON BANCSHARES INCCOM44615010419412,574SHDFND112,574 0 0
ICICI BANK LIMITEDADR45104G104113,5896,689,226SHDFND16,689,226 0 0
ICICI BANK LIMITEDADR45104G10428,3571,502,771SHDFND1,502,771 0 0
ICON PLCSHSG4705A100442,8941,690,306SHDFND11,690,306 0 0
ICON PLCSHSG4705A1004831,842SHDFND1,842 0 0
IHS MARKIT LTDSHSG47567105513,5354,403,487SHDFND14,403,487 0 0
IHS MARKIT LTDSHSG475671053142,689SHDFND2,689 0 0
II-VI INCCOM9021041083015,078SHDFND5,078 0 0
ILLUMINA INCCOM452327109251618SHDFND618 0 0
INCYTE CORPCOM45337C1022673,877SHDFND13,877 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,76186,533SHDFND86,533 0 0
INFOSYS LTDSPONSORED ADR4567881085,657254,232SHDFND1254,232 0 0
INGERSOLL RAND INCCOM45687V1064659,216SHDFND9,216 0 0
INTEL CORPCOM4581401003526,601SHDFND16,601 0 0
INTEL CORPCOM45814010015,206285,394SHDFND285,394 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104216,7661,887,875SHDFND11,887,875 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043062,669SHDFND2,669 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,98321,470SHDFND21,470 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310210,249562,540SHDFND562,540 0 0
INTUITCOM461202103121,978226,090SHDFND1226,090 0 0
INTUITCOM4612021035791,073SHDFND1,073 0 0
INVITATION HOMES INCCOM46187W1073,37788,100SHDFND88,100 0 0
IQVIA HLDGS INCCOM46266C1053251,357SHDFND11,357 0 0
ISHARES GOLD TRISHARES NEW4642852041,34840,351SHDFND140,351 0 0
ISHARES TRMSCI INDIA ETF46429B59813,117269,405SHDFND1269,405 0 0
ISHARES TRMSCI INDIA SM CP46429B61412,821213,327SHDFND1213,327 0 0
J2 GLOBAL INCCOM48123V1023982,916SHDFND2,916 0 0
JBG SMITH PPTYSCOM46590V10059520,108SHDFND120,108 0 0
JD.COM INCSPON ADR CL A47215P10611,989165,957SHDFND1165,957 0 0
JOHNSON & JOHNSONCOM4781601041,4949,251SHDFND19,251 0 0
JOHNSON & JOHNSONCOM4781601043,49021,612SHDFND21,612 0 0
JOHNSON CTLS INTL PLCSHSG515021053344,899SHDFND14,899 0 0
JOHNSON CTLS INTL PLCSHSG515021051,67324,575SHDFND24,575 0 0
JONES LANG LASALLE INCCOM48020Q1073231,303SHDFND1,303 0 0
JPMORGAN CHASE & COCOM46625H1009,77859,733SHDFND159,733 0 0
JPMORGAN CHASE & COCOM46625H1005,93136,234SHDFND36,234 0 0
KANSAS CITY SOUTHERNCOM NEW485170302200739SHDFND1739 0 0
KANSAS CITY SOUTHERNCOM NEW485170302253934SHDFND934 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103114,671697,980SHDFND1697,980 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032931,781SHDFND1,781 0 0
KILROY RLTY CORPCOM49427F1082,21833,500SHDFND33,500 0 0
KIMBERLY-CLARK CORPCOM4943681033032,288SHDFND2,288 0 0
KINROSS GOLD CORPCOM49690240428,9145,395,005SHDFND5,395,005 0 0
KITE RLTY GROUP TRCOM NEW49803T30097948,100SHDFND48,100 0 0
KLA CORPCOM NEW4824801003,82711,441SHDFND11,441 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,14122,301SHDFND22,301 0 0
KROGER COCOM5010441012796,892SHDFND16,892 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109188,761857,069SHDFND1857,069 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311093691,675SHDFND1,675 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1404,050SHDFND4,050 0 0
LAM RESEARCH CORPCOM512807108117,983207,296SHDFND1207,296 0 0
LAM RESEARCH CORPCOM5128071085,1469,042SHDFND9,042 0 0
LAMAR ADVERTISING CO NEWCL A5128161093232,850SHDFND2,850 0 0
LAUDER ESTEE COS INCCL A518439104114,817382,814SHDFND1382,814 0 0
LAUDER ESTEE COS INCCL A518439104289963SHDFND963 0 0
LAUREATE EDUCATION INCCL A5186132031,978116,428SHDFND1116,428 0 0
LEGALZOOM COM INCCOM52466B10332512,316SHDFND12,316 0 0
LENNAR CORPCL A5260571041041,113SHDFND11,113 0 0
LENNAR CORPCL A5260571042,25724,096SHDFND24,096 0 0
LENNOX INTL INCCOM5261071076702,276SHDFND2,276 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10417,582589,985SHDFND589,985 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U12094,6793,213,804SHDFND13,213,804 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U120134,5344,566,661SHDFND4,566,661 0 0
LIFE STORAGE INCCOM53223X1073,69232,180SHDFND32,180 0 0
LIFESTANCE HEALTH GROUP INCCOM53228F10120113,830SHDFND13,830 0 0
LILLY ELI & COCOM5324571081,3305,757SHDFND15,757 0 0
LILLY ELI & COCOM5324571087683,324SHDFND3,324 0 0
LINDE PLCSHSG5494J103122,037415,970SHDFND1415,970 0 0
LINDE PLCSHSG5494J103121,356413,649SHDFND413,649 0 0
LIVANOVA PLCSHSG5509L1013143,959SHDFND3,959 0 0
LIVENT CORPCOM53814L1086,089263,460SHDFND1263,460 0 0
LKQ CORPCOM5018892084398,723SHDFND18,723 0 0
LKQ CORPCOM5018892082845,648SHDFND5,648 0 0
LOCKHEED MARTIN CORPCOM539830109264766SHDFND1766 0 0
LOCKHEED MARTIN CORPCOM5398301091,1863,438SHDFND3,438 0 0
LOUISIANA PAC CORPCOM5463471053315,400SHDFND5,400 0 0
LOWES COS INCCOM5486611073,20215,785SHDFND15,785 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,22076,932SHDFND76,932 0 0
M & T BK CORPCOM55261F104185,4611,241,868SHDFND11,241,868 0 0
M & T BK CORPCOM55261F1047765,199SHDFND5,199 0 0
MACERICH COCOM5543821013,394203,100SHDFND203,100 0 0
MAGNA INTL INCCOM559222401400,5695,327,569SHDFND15,327,569 0 0
MAGNA INTL INCCOM5592224013885,161SHDFND5,161 0 0
MANHATTAN ASSOCIATES INCCOM5627501093062,000SHDFND2,000 0 0
MANULIFE FINL CORPCOM56501R1061,20462,631SHDFND162,631 0 0
MANULIFE FINL CORPCOM56501R10675239,128SHDFND39,128 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,78836,435SHDFND136,435 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10758912,001SHDFND12,001 0 0
MARKEL CORPCOM5705351043,1642,647SHDFND2,647 0 0
MARVELL TECHNOLOGY INCCOM5738741041,30921,700SHDFND21,700 0 0
MASCO CORPCOM57459910659410,702SHDFND10,702 0 0
MASTEC INCCOM5763231092993,460SHDFND3,460 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,2623,629SHDFND13,629 0 0
MASTERCARD INCORPORATEDCL A57636Q1045,87516,897SHDFND16,897 0 0
MATCH GROUP INC NEWCOM57667L1071,0826,895SHDFND6,895 0 0
MATTEL INCCOM57708110229115,695SHDFND15,695 0 0
MCDONALDS CORPCOM5801351018583,558SHDFND3,558 0 0
MCKESSON CORPCOM58155Q1033,83219,220SHDFND19,220 0 0
MEDPACE HLDGS INCCOM58506Q1091,7969,490SHDFND19,490 0 0
MEDTRONIC PLCSHSG5960L1031,36510,890SHDFND10,890 0 0
MERCADOLIBRE INCCOM58733R102875521SHDFND521 0 0
MERCK & CO INCCOM58933Y10512,082160,861SHDFND160,861 0 0
METLIFE INCCOM59156R10871411,565SHDFND11,565 0 0
MICRON TECHNOLOGY INCCOM595112103119,9941,690,536SHDFND11,690,536 0 0
MICRON TECHNOLOGY INCCOM5951121031,62222,856SHDFND22,856 0 0
MICROSOFT CORPCOM594918104130,374462,452SHDFND1462,452 0 0
MICROSOFT CORPCOM59491810433,813119,938SHDFND119,938 0 0
MKS INSTRS INCCOM55306N1042721,800SHDFND1,800 0 0
MOHAWK INDS INCCOM6081901041,97611,140SHDFND11,140 0 0
MOLSON COORS BEVERAGE COCL B60871R20917,299372,977SHDFND372,977 0 0
MONDELEZ INTL INCCL A6092071052,06535,491SHDFND135,491 0 0
MONDELEZ INTL INCCL A60920710565011,166SHDFND11,166 0 0
MORGAN STANLEYCOM NEW617446448 0 2SHDFND12 0 0
MORGAN STANLEYCOM NEW6174464487898,105SHDFND8,105 0 0
MORNINGSTAR INCCOM617700109115,452445,708SHDFND1445,708 0 0
MORNINGSTAR INCCOM6177001092941,136SHDFND1,136 0 0
MOSAIC CO NEWCOM61945C1031,82050,955SHDFND50,955 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630780,226345,327SHDFND1345,327 0 0
MUELLER WTR PRODS INCCOM SER A62475810828018,416SHDFND118,416 0 0
NASDAQ INCCOM631103108123,047637,483SHDFND1637,483 0 0
NASDAQ INCCOM6311031083141,627SHDFND1,627 0 0
NCR CORP NEWCOM62886E1082917,500SHDFND7,500 0 0
NETFLIX INCCOM64110L106274449SHDFND449 0 0
NEWMONT CORPCOM6516391063,79669,914SHDFND69,914 0 0
NEXTERA ENERGY INCCOM65339F1013314,211SHDFND14,211 0 0
NEXTERA ENERGY INCCOM65339F1014045,143SHDFND5,143 0 0
NICE LTDSPONSORED ADR6536561082971,046SHDFND1,046 0 0
NIKE INCCL B654106103122842SHDFND1842 0 0
NIKE INCCL B6541061031,93813,343SHDFND13,343 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10517,952651,375SHDFND651,375 0 0
NORDSON CORPCOM6556631021,5046,315SHDFND6,315 0 0
NORFOLK SOUTHN CORPCOM65584410890375SHDFND1375 0 0
NORFOLK SOUTHN CORPCOM65584410813,86357,944SHDFND57,944 0 0
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20910510,679SHDFND110,679 0 0
NORTHERN TR CORPCOM6658591041401,298SHDFND11,298 0 0
NORTHERN TR CORPCOM6658591047426,884SHDFND6,884 0 0
NORTHROP GRUMMAN CORPCOM6668071028402,333SHDFND2,333 0 0
NRG ENERGY INCCOM NEW6293775082345,719SHDFND15,719 0 0
NVENT ELECTRIC PLCSHSG6700G10739112,079SHDFND12,079 0 0
NVIDIA CORPORATIONCOM67066G104118,165570,404SHDFND1570,404 0 0
NVIDIA CORPORATIONCOM67066G1044,44121,437SHDFND21,437 0 0
NVR INCCOM62944T105245SHDFND15 0 0
NVR INCCOM62944T105844176SHDFND176 0 0
NXP SEMICONDUCTORS N VCOMN6596X1092,58613,205SHDFND113,205 0 0
NXP SEMICONDUCTORS N VCOMN6596X109122,399624,901SHDFND624,901 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092233,700SHDFND3,700 0 0
ON SEMICONDUCTOR CORPCOM6821891052,84562,149SHDFND162,149 0 0
ONEOK INC NEWCOM6826801032,27939,298SHDFND139,298 0 0
OPEN TEXT CORPCOM6837151061,15823,759SHDFND123,759 0 0
OPEN TEXT CORPCOM6837151061793,676SHDFND3,676 0 0
ORACLE CORPCOM68389X105163,1171,872,109SHDFND11,872,109 0 0
ORACLE CORPCOM68389X10521,698249,034SHDFND249,034 0 0
OREILLY AUTOMOTIVE INCCOM67103H10764,464105,495SHDFND1105,495 0 0
OREILLY AUTOMOTIVE INCCOM67103H1073,8986,379SHDFND6,379 0 0
ORION ENGINEERED CARBONS S ACOML729671096,894378,150SHDFND378,150 0 0
OTIS WORLDWIDE CORPCOM68902V1071,80821,976SHDFND121,976 0 0
OTIS WORLDWIDE CORPCOM68902V1074345,271SHDFND5,271 0 0
OWENS CORNING NEWCOM6907421017038,223SHDFND8,223 0 0
PACCAR INCCOM6937181081,51219,162SHDFND19,162 0 0
PACKAGING CORP AMERCOM6951561099206,697SHDFND6,697 0 0
PARAMOUNT GROUP INCCOM69924R10881490,600SHDFND90,600 0 0
PARKER-HANNIFIN CORPCOM7010941043361,201SHDFND11,201 0 0
PARKER-HANNIFIN CORPCOM70109410461218SHDFND218 0 0
PAYA HOLDINGS INCCOM CL A70434P10368863,338SHDFND63,338 0 0
PAYCOR HCM INCCOM70435P10249614,109SHDFND14,109 0 0
PAYPAL HLDGS INCCOM70450Y103114,326439,360SHDFND1439,360 0 0
PAYPAL HLDGS INCCOM70450Y1035,21520,043SHDFND20,043 0 0
PEMBINA PIPELINE CORPCOM7063271031,35642,824SHDFND142,824 0 0
PENTAIR PLCSHSG7S00T1044195,767SHDFND15,767 0 0
PENTAIR PLCSHSG7S00T104112SHDFND12 0 0
PEPSICO INCCOM7134481081,0146,743SHDFND16,743 0 0
PEPSICO INCCOM7134481088165,425SHDFND5,425 0 0
PERRIGO CO PLCSHSG9782210324,347514,400SHDFND514,400 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40893,4589,038,464SHDFND19,038,464 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40829,1042,814,659SHDFND2,814,659 0 0
PFIZER INCCOM7170811032,59960,436SHDFND160,436 0 0
PFIZER INCCOM7170811037,726179,622SHDFND179,622 0 0
PG&E CORPCOM69331C10821222,087SHDFND22,087 0 0
PHILIP MORRIS INTL INCCOM718172109291,7033,077,357SHDFND13,077,357 0 0
PHILIP MORRIS INTL INCCOM7181721098398,850SHDFND8,850 0 0
PINDUODUO INCSPONSORED ADS7223041025005,519SHDFND5,519 0 0
PING IDENTITY HLDG CORPCOM72341T10325610,423SHDFND10,423 0 0
PINTEREST INCCL A72352L10613253SHDFND1253 0 0
PINTEREST INCCL A72352L1062845,582SHDFND5,582 0 0
PIONEER NAT RES COCOM7237871072981,792SHDFND1,792 0 0
PNC FINL SVCS GROUP INCCOM6934751051,0805,518SHDFND5,518 0 0
POOL CORPCOM73278L105328754SHDFND1754 0 0
POPULAR INCCOM NEW73317470014,719189,509SHDFND189,509 0 0
PPL CORPCOM69351T10654219,432SHDFND119,432 0 0
PRIMO WATER CORPORATIONCOM74167P1083,182202,400SHDFND202,400 0 0
PROCTER AND GAMBLE COCOM7427181092481,776SHDFND11,776 0 0
PROCTER AND GAMBLE COCOM7427181091,1097,930SHDFND7,930 0 0
PROGRESSIVE CORPCOM743315103215,3082,381,988SHDFND12,381,988 0 0
PROGRESSIVE CORPCOM7433151032502,769SHDFND2,769 0 0
PROGYNY INCCOM74340E1033927,000SHDFND7,000 0 0
PROLOGIS INC.COM74340W10310,07380,307SHDFND80,307 0 0
PTC INCCOM69370C10012,397103,488SHDFND1103,488 0 0
PTC INCCOM69370C1006,28652,479SHDFND52,479 0 0
PUBLIC STORAGECOM74460D1091,0463,521SHDFND3,521 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106105,8991,738,896SHDFND11,738,896 0 0
PULTE GROUP INCCOM7458671013,75481,753SHDFND81,753 0 0
Q2 HLDGS INCCOM74736L1095126,384SHDFND6,384 0 0
QIAGEN NVSHS NEWN724821239,441182,678SHDFND1182,678 0 0
QIAGEN NVSHS NEWN724821234,83793,588SHDFND93,588 0 0
QORVO INCCOM74736K1012941,760SHDFND11,760 0 0
QORVO INCCOM74736K1019095,436SHDFND5,436 0 0
QUALCOMM INCCOM7475251033,76829,215SHDFND29,215 0 0
QUALTRICS INTL INCCOM CL A7476012013037,094SHDFND7,094 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014915,709SHDFND5,709 0 0
REALOGY HLDGS CORPCOM75605Y1061,08962,073SHDFND162,073 0 0
REALTY INCOME CORPCOM7561091043295,070SHDFND5,070 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042372,134SHDFND2,134 0 0
REMITLY GLOBAL INCCOM75960P1043268,886SHDFND8,886 0 0
REPUBLIC SVCS INCCOM7607591004914,092SHDFND14,092 0 0
REPUBLIC SVCS INCCOM7607591001,82115,168SHDFND15,168 0 0
RESTAURANT BRANDS INTL INCCOM76131D10379112,927SHDFND112,927 0 0
RESTAURANT BRANDS INTL INCCOM76131D10322355SHDFND355 0 0
REXNORD CORPCOM76169B1023745,816SHDFND15,816 0 0
RINGCENTRAL INCCL A76680R2061,0664,903SHDFND4,903 0 0
RITCHIE BROS AUCTIONEERSCOM76774410591214,794SHDFND14,794 0 0
ROBERT HALF INTL INCCOM7703231031,81018,037SHDFND118,037 0 0
ROPER TECHNOLOGIES INCCOM776696106423948SHDFND1948 0 0
ROPER TECHNOLOGIES INCCOM776696106446999SHDFND999 0 0
ROSS STORES INCCOM7782961033192,932SHDFND2,932 0 0
ROYAL BK CDACOM78008710243,853441,253SHDFND1441,253 0 0
ROYAL BK CDACOM7800871021541,548SHDFND1,548 0 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910759513,450SHDFND13,450 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061072,398SHDFND2,398 0 0
ROYAL GOLD INCCOM7802871081,62517,013SHDFND117,013 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320330,945281,168SHDFND281,168 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1075947,100SHDFND7,100 0 0
S&P GLOBAL INCCOM78409V104261615SHDFND615 0 0
SALESFORCE COM INCCOM79466L3027252,674SHDFND12,674 0 0
SALESFORCE COM INCCOM79466L3023,81214,054SHDFND14,054 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,1216,416SHDFND6,416 0 0
SCHLUMBERGER LTDCOM STK80685710860120,283SHDFND20,283 0 0
SCHNITZER STEEL INDS INCCL A8068821062134,851SHDFND14,851 0 0
SCHWAB CHARLES CORPCOM8085131053,26344,802SHDFND144,802 0 0
SCHWAB CHARLES CORPCOM8085131051,47520,244SHDFND20,244 0 0
SEA LTDSPONSORD ADS81141R1008862,780SHDFND2,780 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,44866,016SHDFND66,016 0 0
SEALED AIR CORP NEWCOM81211K1003045,554SHDFND5,554 0 0
SECUREWORKS CORPCL A81374A1051,54077,461SHDFND177,461 0 0
SEI INVTS COCOM7841171033045,124SHDFND5,124 0 0
SEMPRACOM816851109220,3371,741,796SHDFND11,741,796 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022394,375SHDFND4,375 0 0
SERVICE CORP INTLCOM8175651042834,690SHDFND14,690 0 0
SERVICENOW INCCOM81762P102306491SHDFND1491 0 0
SERVICENOW INCCOM81762P1022,1563,464SHDFND3,464 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,95567,348SHDFND167,348 0 0
SHERWIN WILLIAMS COCOM8243481065952,127SHDFND2,127 0 0
SHOPIFY INCCL A82509L1072,3891,762SHDFND11,762 0 0
SHOPIFY INCCL A82509L10713297SHDFND97 0 0
SIGNATURE BK NEW YORK N YCOM82669G1043441,264SHDFND1,264 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023407,996SHDFND7,996 0 0
SKECHERS U S A INCCL A8305661052626,232SHDFND6,232 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022,06412,524SHDFND12,524 0 0
SMITH A O CORPCOM8318652093485,691SHDFND15,691 0 0
SMITH A O CORPCOM8318652093886,359SHDFND6,359 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351057,253135,020SHDFND1135,020 0 0
SONOCO PRODS COCOM8354951022864,800SHDFND4,800 0 0
SOUTHERN COCOM842587107941,513SHDFND11,513 0 0
SOUTHERN COCOM8425871074367,030SHDFND7,030 0 0
SPDR GOLD TRGOLD SHS78463V1071,3488,208SHDFND18,208 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,55555,500SHDFND55,500 0 0
SQUARE INCCL A8522341038673,614SHDFND3,614 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004666,714SHDFND6,714 0 0
STANLEY BLACK & DECKER INCCOM8545021017164,085SHDFND4,085 0 0
STARBUCKS CORPCOM8552441091891,714SHDFND11,714 0 0
STARBUCKS CORPCOM8552441095925,365SHDFND5,365 0 0
STATE STR CORPCOM85747710389210,526SHDFND10,526 0 0
STERIS PLCSHS USDG8473T1004212,062SHDFND12,062 0 0
STERIS PLCSHS USDG8473T1003331,632SHDFND1,632 0 0
STORE CAP CORPCOM8621211002899,017SHDFND9,017 0 0
SUN CMNTYS INCCOM8666741042,86415,471SHDFND15,471 0 0
SUN LIFE FINANCIAL INC.COM86679610571913,984SHDFND113,984 0 0
SUNCOR ENERGY INC NEWCOM8672241071,05350,851SHDFND150,851 0 0
SUNCOR ENERGY INC NEWCOM86722410714,413696,000SHDFND696,000 0 0
SUZANO S ASPON ADS86959K10533,7253,372,469SHDFND13,372,469 0 0
SUZANO S ASPON ADS86959K10510,2361,023,575SHDFND1,023,575 0 0
SYNEOS HEALTH INCCL A87166B1023093,532SHDFND3,532 0 0
SYNOPSYS INCCOM8716071073,65912,220SHDFND112,220 0 0
SYNOPSYS INCCOM8716071073,05510,204SHDFND10,204 0 0
SYSCO CORPCOM8718291072,11426,925SHDFND126,925 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910067,521604,755SHDFND1604,755 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098945,805SHDFND5,805 0 0
TAPESTRY INCCOM87603010759816,156SHDFND116,156 0 0
TARGET CORPCOM87612E1064,74820,756SHDFND20,756 0 0
TASKUS INCCLASS A COM87652V1091,09216,447SHDFND16,447 0 0
TC ENERGY CORPCOM87807B10771214,816SHDFND114,816 0 0
TECK RESOURCES LTDCL B87874220476430,736SHDFND30,736 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105272633SHDFND1633 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1099,5621,318,936SHDFND11,318,936 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,872258,202SHDFND258,202 0 0
TERRENO RLTY CORPCOM88146M1011,25819,900SHDFND19,900 0 0
TESLA INCCOM88160R1011,0281,325SHDFND1,325 0 0
TETRA TECH INC NEWCOM88162G1033542,370SHDFND12,370 0 0
TEXAS INSTRS INCCOM8825081042,85014,830SHDFND114,830 0 0
TEXAS INSTRS INCCOM88250810426,640138,600SHDFND138,600 0 0
TFI INTL INCCOM87241L1091221,193SHDFND11,193 0 0
TFI INTL INCCOM87241L10914,765144,500SHDFND144,500 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102229,226401,215SHDFND1401,215 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,83210,207SHDFND10,207 0 0
THOMSON REUTERS CORP.COM NEW8849037091471,333SHDFND11,333 0 0
THOMSON REUTERS CORP.COM NEW8849037098507,699SHDFND7,699 0 0
THOR INDS INCCOM8851601013192,600SHDFND2,600 0 0
THOUGHTWORKS HOLDING INCCOM88546E10573325,530SHDFND25,530 0 0
THREDUP INCCL A88556E10223010,589SHDFND10,589 0 0
T-MOBILE US INCCOM8725901044173,266SHDFND13,266 0 0
T-MOBILE US INCCOM8725901043943,081SHDFND3,081 0 0
TORONTO DOMINION BK ONTCOM NEW8911605098,537129,108SHDFND1129,108 0 0
TOTALENERGIES SESPONSORED ADS89151E10989018,573SHDFND18,573 0 0
TRACTOR SUPPLY COCOM89235610673361SHDFND1361 0 0
TRACTOR SUPPLY COCOM8923561062711,337SHDFND1,337 0 0
TRADEWEB MKTS INCCL A8926721065767,128SHDFND7,128 0 0
TRANSUNIONCOM89400J1071,26811,288SHDFND11,288 0 0
TRAVELERS COMPANIES INCCOM89417E1091,57010,328SHDFND10,328 0 0
TREX CO INCCOM89531P1053423,358SHDFND3,358 0 0
TRIP COM GROUP LTDADS89677Q10744,7281,454,578SHDFND11,454,578 0 0
TRIP COM GROUP LTDADS89677Q10713,567441,212SHDFND441,212 0 0
TRUIST FINL CORPCOM89832Q1093,60161,394SHDFND161,394 0 0
TRUIST FINL CORPCOM89832Q10978013,298SHDFND13,298 0 0
TYSON FOODS INCCL A9024941031,93624,526SHDFND24,526 0 0
UBER TECHNOLOGIES INCCOM90353T10078417,497SHDFND17,497 0 0
UDR INCCOM9026531043,84772,617SHDFND72,617 0 0
UNDER ARMOUR INCCL A90431110726313,012SHDFND113,012 0 0
UNDER ARMOUR INCCL C90431120624313,881SHDFND113,881 0 0
UNILEVER PLCSPON ADR NEW9047677041,03619,115SHDFND19,115 0 0
UNION PAC CORPCOM90781810818,91996,520SHDFND96,520 0 0
UNITED PARCEL SERVICE INCCL B9113121062,10811,577SHDFND11,577 0 0
UNITED RENTALS INCCOM911363109124,309354,227SHDFND1354,227 0 0
UNITED RENTALS INCCOM911363109317904SHDFND904 0 0
UNITEDHEALTH GROUP INCCOM91324P102134,049343,065SHDFND1343,065 0 0
UNITEDHEALTH GROUP INCCOM91324P102346885SHDFND885 0 0
US BANCORP DELCOM NEW9029733043205,385SHDFND5,385 0 0
VANECK ETF TRUSTINDIA GROWTH LDR92189F76744910,689SHDFND110,689 0 0
VENTAS INCCOM92276F1004,78986,738SHDFND86,738 0 0
VERISIGN INCCOM92343E10292447SHDFND1447 0 0
VERISIGN INCCOM92343E1027113,467SHDFND3,467 0 0
VERISK ANALYTICS INCCOM92345Y1063321,656SHDFND1,656 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044027,448SHDFND7,448 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002091,150SHDFND11,150 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003982,194SHDFND2,194 0 0
VIATRIS INCCOM92556V10622916,907SHDFND116,907 0 0
VICI PPTYS INCCOM9256521094,708165,713SHDFND165,713 0 0
VISA INCCOM CL A92826C839122,947551,952SHDFND1551,952 0 0
VISA INCCOM CL A92826C8394,44519,953SHDFND19,953 0 0
VULCAN MATLS COCOM9291601091,1997,087SHDFND17,087 0 0
VULCAN MATLS COCOM9291601092521,489SHDFND1,489 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083156,687SHDFND16,687 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,90040,372SHDFND40,372 0 0
WALMART INCCOM9311421031611,156SHDFND11,156 0 0
WALMART INCCOM9311421037,53754,072SHDFND54,072 0 0
WASTE CONNECTIONS INCCOM94106B1012,78322,103SHDFND122,103 0 0
WASTE CONNECTIONS INCCOM94106B10127213SHDFND213 0 0
WASTE MGMT INC DELCOM94106L1094993,338SHDFND13,338 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491024042,406SHDFND12,406 0 0
WELLS FARGO CO NEWCOM9497461011,80538,892SHDFND138,892 0 0
WELLS FARGO CO NEWCOM94974610140,908881,449SHDFND881,449 0 0
WELLTOWER INCCOM95040Q1042,30627,988SHDFND27,988 0 0
WENDYS COCOM95058W10022410,340SHDFND10,340 0 0
WEST FRASER TIMBER CO LTDCOM95284510527,841330,615SHDFND330,615 0 0
WESTERN UN COCOM95980210928414,052SHDFND14,052 0 0
WESTROCK COCOM96145D10585517,160SHDFND17,160 0 0
WEX INCCOM96208T1041,2497,090SHDFND7,090 0 0
WHEATON PRECIOUS METALS CORPCOM9628791021,82448,518SHDFND148,518 0 0
WHIRLPOOL CORPCOM9633201068674,252SHDFND4,252 0 0
WHITE MTNS INS GROUP LTDCOMG9618E10731,46929,421SHDFND29,421 0 0
WILLIAMS COS INCCOM9694571002,864110,395SHDFND1110,395 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291038,34335,890SHDFND35,890 0 0
WIX COM LTDSHSM980681055592,854SHDFND2,854 0 0
WNS HLDGS LTDSPON ADR92932M1013,42341,848SHDFND141,848 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052102,727SHDFND2,727 0 0
XILINX INCCOM9839191019376,208SHDFND6,208 0 0
XP INCCL AG9823910958,4971,456,224SHDFND11,456,224 0 0
XPENG INCADS98422D1057,585213,412SHDFND1213,412 0 0
XYLEM INCCOM98419M10012,13498,105SHDFND198,105 0 0
XYLEM INCCOM98419M1006,16249,822SHDFND49,822 0 0
YAMANA GOLD INCCOM98462Y1001,857471,033SHDFND471,033 0 0
YANDEX N VSHS CLASS AN972841087,34592,175SHDFND192,175 0 0
ZENDESK INCCOM98936J1017166,148SHDFND6,148 0 0
ZIPRECRUITER INCCL A98980B1031,42651,651SHDFND151,651 0 0
ZOETIS INCCL A98978V1032051,056SHDFND11,056 0 0
ZOETIS INCCL A98978V1036483,338SHDFND3,338 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,68927,604SHDFND127,604 0 0