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:
03-31-2021
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Pendal Group Limited
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:
02 9220 2000


Signature, Place, and Date of Signing:

/s/ Joanne Hawkins
                         [Signature]
Sydney, AUSTRALIA
                 [City, State]
04-28-2021
                           [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:
655
Form 13F Information table Value Total:
10192094
          (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 Limited
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
3M COCOM88579Y1011,7148,895SHDFND8,895 0 0
ABBVIE INCCOM00287Y1091,77516,404SHDFND16,404 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093496,100SHDFND6,100 0 0
ACADIA RLTY TRCOM SH BEN INT0042391091,47177,557SHDFND77,557 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101428,8271,552,315SHDFND11,552,315 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10130,400110,044SHDFND110,044 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,86620,062SHDFND20,062 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101241508SHDFND1508 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,53615,853SHDFND15,853 0 0
ADVANCE AUTO PARTS INCCOM00751Y1063391,850SHDFND1,850 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,20928,136SHDFND28,136 0 0
AFYA LTDCL A COMG011251061,77795,568SHDFND195,568 0 0
AFYA LTDCL A COMG011251061,36373,345SHDFND73,345 0 0
AGILENT TECHNOLOGIES INCCOM00846U10188,566696,603SHDFND1696,603 0 0
AGILENT TECHNOLOGIES INCCOM00846U10133,462263,191SHDFND263,191 0 0
AGNICO EAGLE MINES LTDCOM00847410889315,453SHDFND115,453 0 0
AGNICO EAGLE MINES LTDCOM0084741082,12236,706SHDFND36,706 0 0
AGREE REALTY CORPCOM0084921002,60338,671SHDFND38,671 0 0
AIR PRODS & CHEMS INCCOM0091581062,4298,633SHDFND18,633 0 0
AIR PRODS & CHEMS INCCOM0091581066512,313SHDFND2,313 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,26913,813SHDFND13,813 0 0
ALEXION PHARMACEUTICALS INCCOM0153511096894,509SHDFND4,509 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10253,277234,982SHDFND1234,982 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025412,385SHDFND2,385 0 0
ALLEGHANY CORP DELCOM017175100321513SHDFND513 0 0
ALLEGION PLCORD SHSG0176J1091,44411,495SHDFND11,495 0 0
ALLSTATE CORPCOM0200021015,67549,394SHDFND49,394 0 0
ALPHABET INCCAP STK CL C02079K1073,9371,903SHDFND11,903 0 0
ALPHABET INCCAP STK CL C02079K1077,7043,724SHDFND3,724 0 0
ALPHABET INCCAP STK CL A02079K30539,57619,188SHDFND19,188 0 0
AMAZON COM INCCOM0231351064,5581,473SHDFND11,473 0 0
AMAZON COM INCCOM02313510625,7988,338SHDFND8,338 0 0
AMBEV SASPONSORED ADR02319V10310,6133,873,373SHDFND13,873,373 0 0
AMBEV SASPONSORED ADR02319V1033,1951,166,143SHDFND1,166,143 0 0
AMERCOCOM023586100464758SHDFND758 0 0
AMERICAN CAMPUS CMNTYS INCCOM0248351003107,176SHDFND7,176 0 0
AMERICAN ELEC PWR CO INCCOM0255371012412,848SHDFND2,848 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,11433,400SHDFND33,400 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842926,310SHDFND6,310 0 0
AMERICAN TOWER CORP NEWCOM03027X100111,394465,966SHDFND1465,966 0 0
AMERICAN TOWER CORP NEWCOM03027X1003,08712,911SHDFND12,911 0 0
AMERICOLD RLTY TRCOM03064D1083,35587,214SHDFND87,214 0 0
AMERISOURCEBERGEN CORPCOM03073E1056,51555,181SHDFND55,181 0 0
AMETEK INCCOM0311001001,79114,019SHDFND14,019 0 0
ANALOG DEVICES INCCOM03265410525,607165,123SHDFND165,123 0 0
ANSYS INCCOM03662Q1054,10912,102SHDFND112,102 0 0
ANSYS INCCOM03662Q1053,41210,048SHDFND10,048 0 0
ANTHEM INCCOM0367521031,2023,350SHDFND3,350 0 0
AON PLCSHS CL AG0403H1081,1014,786SHDFND4,786 0 0
APPLE INCCOM0378331004,17134,145SHDFND134,145 0 0
APPLE INCCOM03783310029,609242,399SHDFND242,399 0 0
APPLIED MATLS INCCOM03822210588,453662,076SHDFND1662,076 0 0
APPLIED MATLS INCCOM03822210533,502250,763SHDFND250,763 0 0
APTARGROUP INCCOM0383361033492,464SHDFND2,464 0 0
APTIV PLCSHSG6095L109380,1192,756,482SHDFND12,756,482 0 0
APTIV PLCSHSG6095L10926,300190,719SHDFND190,719 0 0
ARAMARKCOM03852U10677,0252,038,782SHDFND12,038,782 0 0
ARAMARKCOM03852U10625,916685,974SHDFND685,974 0 0
ARCH CAP GROUP LTDORDG0450A1053088,028SHDFND8,028 0 0
ARCHER DANIELS MIDLAND COCOM0394831022564,499SHDFND4,499 0 0
ARROW ELECTRS INCCOM0427351007,25665,472SHDFND65,472 0 0
ASANA INCCL A04342Y10454519,080SHDFND19,080 0 0
ASGN INCCOM00191U1023173,320SHDFND3,320 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210251406SHDFND406 0 0
AT&T INCCOM00206R1021,89962,722SHDFND162,722 0 0
AT&T INCCOM00206R1022,49982,566SHDFND82,566 0 0
ATLASSIAN CORP PLCCL AG06242104384,3781,823,770SHDFND11,823,770 0 0
ATLASSIAN CORP PLCCL AG0624210425,404120,535SHDFND120,535 0 0
ATMOS ENERGY CORPCOM049560105248,1842,510,716SHDFND12,510,716 0 0
AUTODESK INCCOM0527691064,22515,245SHDFND15,245 0 0
AUTOLIV INCCOM0528001093,02132,553SHDFND32,553 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10067578,237SHDFND178,237 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10037443,328SHDFND43,328 0 0
AUTOMATIC DATA PROCESSING INCOM0530151033701,961SHDFND1,961 0 0
AUTOZONE INCCOM0533321023,0232,153SHDFND2,153 0 0
AVALONBAY CMNTYS INCCOM0534841013,98821,615SHDFND21,615 0 0
AVANTOR INCCOM05352A10078,3932,709,760SHDFND12,709,760 0 0
AVANTOR INCCOM05352A10027,176939,385SHDFND939,385 0 0
AVNET INCCOM0538071033498,398SHDFND8,398 0 0
AXALTA COATING SYS LTDCOMG0750C10832811,092SHDFND11,092 0 0
AZUL S ASPONSR ADR PFD05501U10611,703579,668SHDFND1579,668 0 0
AZUL S ASPONSR ADR PFD05501U1063,701183,304SHDFND183,304 0 0
BAIDU INCSPON ADR REP A05675210862,978289,488SHDFND1289,488 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030312,9532,755,981SHDFND12,755,981 0 0
BANK MONTREAL QUECOM06367110110,458117,336SHDFND1117,336 0 0
BANK NEW YORK MELLON CORPCOM064058100791,664SHDFND11,664 0 0
BANK NEW YORK MELLON CORPCOM0640581003,15666,732SHDFND66,732 0 0
BANK NOVA SCOTIA B CCOM0641491077,856125,581SHDFND1125,581 0 0
BARRICK GOLD CORPCOM06790110888,2024,456,962SHDFND14,456,962 0 0
BARRICK GOLD CORPCOM06790110832,9961,669,157SHDFND1,669,157 0 0
BCE INCCOM NEW05534B7602,83662,835SHDFND162,835 0 0
BECTON DICKINSON & COCOM0758871091,8927,782SHDFND7,782 0 0
BERKLEY W R CORPCOM0844231023444,565SHDFND14,565 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,73218,523SHDFND18,523 0 0
BEST BUY INCCOM0865161017,58766,085SHDFND66,085 0 0
BIOGEN INCCOM09062X1033,73313,343SHDFND13,343 0 0
BIO-TECHNE CORPCOM09073M1046811,782SHDFND1,782 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1013317,374SHDFND7,374 0 0
BK OF AMERICA CORPCOM0605051041,31033,864SHDFND33,864 0 0
BLACK KNIGHT INCCOM09215C1056598,908SHDFND8,908 0 0
BLACKROCK INCCOM09247X10115,49020,545SHDFND20,545 0 0
BOEING COCOM09702310529,656116,425SHDFND116,425 0 0
BOOKING HOLDINGS INCCOM09857L1083,9141,680SHDFND1,680 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067599,422SHDFND9,422 0 0
BOSTON PROPERTIES INCCOM1011211011,18511,704SHDFND111,704 0 0
BOSTON PROPERTIES INCCOM1011211012,85228,168SHDFND28,168 0 0
BOSTON SCIENTIFIC CORPCOM10113710752613,619SHDFND13,619 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,75327,773SHDFND27,773 0 0
BRIXMOR PPTY GROUP INCCOM11120U1053,739184,800SHDFND184,800 0 0
BROADCOM INCCOM11135F1012,8426,130SHDFND6,130 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,330187,293SHDFND1187,293 0 0
BRP INCCOM SUN VTG05577W2001,51917,524SHDFND117,524 0 0
BRUKER CORPCOM1167941082013,133SHDFND13,133 0 0
CABLE ONE INCCOM12685J105492269SHDFND269 0 0
CADENCE DESIGN SYSTEM INCCOM1273871085784,222SHDFND4,222 0 0
CANADIAN IMP BK COMMCOM1360691018,19583,700SHDFND183,700 0 0
CANADIAN NAT RES LTDCOM13638510198331,785SHDFND131,785 0 0
CANADIAN NATL RY COCOM1363751026,54656,412SHDFND156,412 0 0
CANADIAN PAC RY LTDCOM13645T1009362,450SHDFND12,450 0 0
CANADIAN PAC RY LTDCOM13645T1004651,227SHDFND1,227 0 0
CARDINAL HEALTH INCCOM14149Y1083716,113SHDFND16,113 0 0
CARDINAL HEALTH INCCOM14149Y1086,838112,564SHDFND112,564 0 0
CATALENT INCCOM14880610274,656708,921SHDFND1708,921 0 0
CATALENT INCCOM14880610225,943246,349SHDFND246,349 0 0
CATERPILLAR INCCOM1491231013001,293SHDFND1,293 0 0
CBOE GLOBAL MKTS INCCOM12503M1081,27812,949SHDFND12,949 0 0
CDK GLOBAL INCCOM12508E1013396,277SHDFND16,277 0 0
CDW CORPCOM12514G1081,78210,749SHDFND10,749 0 0
CELANESE CORP DELCOM1508701039366,251SHDFND6,251 0 0
CEMEX SAB DE CVSPON ADR NEW15129088991,36713,108,577SHDFND113,108,577 0 0
CEMEX SAB DE CVSPON ADR NEW15129088922,7793,268,209SHDFND3,268,209 0 0
CGI INCCL A SUB VTG12532H10495211,425SHDFND111,425 0 0
CGI INCCL A SUB VTG12532H1046127,349SHDFND7,349 0 0
CHARLES RIV LABS INTL INCCOM1598641073191,100SHDFND1,100 0 0
CHART INDS INCCOM16115Q30876,886540,122SHDFND1540,122 0 0
CHART INDS INCCOM16115Q30826,475185,986SHDFND185,986 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,2692,056SHDFND2,056 0 0
CHENIERE ENERGY INCCOM NEW16411R2082633,653SHDFND13,653 0 0
CHEVRON CORP NEWCOM1667641001,32012,600SHDFND12,600 0 0
CHEWY INCCL A16679L1097598,955SHDFND8,955 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,394981SHDFND981 0 0
CHUBB LIMITEDCOMH1467J1042,27914,427SHDFND114,427 0 0
CHUBB LIMITEDCOMH1467J1045213,301SHDFND3,301 0 0
CI FINL CORPCOM125491100463,217SHDFND13,217 0 0
CI FINL CORPCOM12549110053436,991SHDFND36,991 0 0
CIGNA CORP NEWCOM1255231006192,560SHDFND2,560 0 0
CISCO SYS INCCOM17275R1021,82935,368SHDFND135,368 0 0
CISCO SYS INCCOM17275R10211,084214,355SHDFND214,355 0 0
CIT GROUP INCCOM NEW1255818013416,615SHDFND6,615 0 0
CITIGROUP INCCOM NEW1729674242,75937,926SHDFND37,926 0 0
CITIZENS FINANCIAL GROUP INCCOM17461010563214,325SHDFND114,325 0 0
CLARIVATE PLCORD SHSG2181010994535,801SHDFND35,801 0 0
CME GROUP INCCOM12572Q10549,966244,657SHDFND1244,657 0 0
CME GROUP INCCOM12572Q10511,64957,040SHDFND57,040 0 0
CMS ENERGY CORPCOM12589610030,781502,795SHDFND1502,795 0 0
COCA COLA COCOM19121610016,924321,076SHDFND321,076 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025987,654SHDFND7,654 0 0
COLGATE PALMOLIVE COCOM19416210320,474259,718SHDFND259,718 0 0
COLUMBIA PPTY TR INCCOM NEW1982872031,868109,226SHDFND1109,226 0 0
COMCAST CORP NEWCL A20030N1012504,622SHDFND4,622 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024,374596,775SHDFND1596,775 0 0
CONOCOPHILLIPSCOM20825C10458511,038SHDFND11,038 0 0
CONSTELLATION BRANDS INCCL A21036P1083521,542SHDFND1,542 0 0
CORESITE RLTY CORPCOM21870Q1053182,655SHDFND2,655 0 0
COSAN S AADS22113B1031,35283,717SHDFND183,717 0 0
COSTCO WHSL CORP NEWCOM22160K1059902,810SHDFND12,810 0 0
COSTCO WHSL CORP NEWCOM22160K105294835SHDFND835 0 0
CREE INCCOM22544710178,493725,914SHDFND1725,914 0 0
CREE INCCOM22544710127,043250,093SHDFND250,093 0 0
CRESCENT PT ENERGY CORPCOM22576C101445106,668SHDFND1106,668 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,30213,374SHDFND113,374 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,08912,135SHDFND12,135 0 0
CROWN HLDGS INCCOM2283681061,88719,449SHDFND19,449 0 0
CUMMINS INCCOM2310211062,0707,988SHDFND7,988 0 0
CVS HEALTH CORPCOM1266501005467,253SHDFND7,253 0 0
DANAHER CORPORATIONCOM2358511021,0374,608SHDFND4,608 0 0
DARDEN RESTAURANTS INCCOM2371941054,03628,424SHDFND28,424 0 0
DECKERS OUTDOOR CORPCOM243537107321970SHDFND970 0 0
DEERE & COCOM2441991056321,690SHDFND1,690 0 0
DELL TECHNOLOGIES INCCL C24703L2021,47616,739SHDFND16,739 0 0
DESCARTES SYS GROUP INCCOM24990610862310,216SHDFND10,216 0 0
DIAGEO PLCSPON ADR NEW25243Q20526,031631,695SHDFND1631,695 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,284124,700SHDFND124,700 0 0
DIGITAL RLTY TR INCCOM2538681031,92913,694SHDFND13,694 0 0
DISH NETWORK CORPORATIONCL A25470M10945812,643SHDFND12,643 0 0
DISNEY WALT COCOM2546871062681,451SHDFND1,451 0 0
DMC GLOBAL INCCOM23291C10384115,506SHDFND115,506 0 0
DOCUSIGN INCCOM2561631061,2666,255SHDFND16,255 0 0
DOCUSIGN INCCOM2561631066483,201SHDFND3,201 0 0
DOLLAR GEN CORP NEWCOM25667710528140SHDFND1140 0 0
DOLLAR GEN CORP NEWCOM2566771051,7298,531SHDFND8,531 0 0
DOLLAR TREE INCCOM2567461085174,521SHDFND14,521 0 0
DOLLAR TREE INCCOM2567461081,15710,108SHDFND10,108 0 0
DOMINION ENERGY INCCOM25746U1092,44732,215SHDFND32,215 0 0
DOMINOS PIZZA INCCOM25754A2011,9915,414SHDFND5,414 0 0
DOUGLAS EMMETT INCCOM25960P1091,19738,111SHDFND138,111 0 0
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DOW INCCOM2605571031562,444SHDFND12,444 0 0
DOW INCCOM2605571034196,553SHDFND6,553 0 0
DRAFTKINGS INCCOM CL A26142R1045879,575SHDFND9,575 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,22012,636SHDFND112,636 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,40524,917SHDFND24,917 0 0
DUN & BRADSTREET HLDGS INCCOM26484T10653422,430SHDFND22,430 0 0
DUPONT DE NEMOURS INCCOM26614N1024285,537SHDFND5,537 0 0
DYNATRACE INCCOM NEW2681501091,06422,059SHDFND122,059 0 0
EAGLE PT CR CO LLCCOM2698081011,08790,767SHDFND190,767 0 0
EAST WEST BANCORP INCCOM27579R1043324,502SHDFND4,502 0 0
EASTGROUP PPTYS INCCOM2772761012,55017,800SHDFND17,800 0 0
EATON CORP PLCSHSG291831032331,687SHDFND1,687 0 0
ECOLAB INCCOM2788651003,44416,090SHDFND116,090 0 0
ECOLAB INCCOM2788651002,69612,596SHDFND12,596 0 0
ELDORADO GOLD CORP NEWCOM2849025093,656338,389SHDFND1338,389 0 0
ELECTRONIC ARTS INCCOM2855121096184,566SHDFND4,566 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1056,35854,313SHDFND154,313 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,02342,913SHDFND42,913 0 0
EMERSON ELEC COCOM2910111048279,171SHDFND9,171 0 0
EMPIRE ST RLTY TR INCCL A2921041061,629146,400SHDFND146,400 0 0
ENBRIDGE INCCOM29250N1052,56270,322SHDFND170,322 0 0
ENBRIDGE INCCOM29250N1052185,979SHDFND5,979 0 0
ENCOMPASS HEALTH CORPCOM29261A1003284,001SHDFND4,001 0 0
ENDAVA PLCADS29260V1051,06312,552SHDFND112,552 0 0
ENDAVA PLCADS29260V1051,01611,999SHDFND11,999 0 0
ENI S P ASPONSORED ADR26874R1082,231181,332SHDFND1181,332 0 0
ENTERGY CORP NEWCOM29364G1031,92719,371SHDFND19,371 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R107947234,408SHDFND1234,408 0 0
EOG RES INCCOM26875P1013414,695SHDFND4,695 0 0
EPAM SYS INCCOM29414B1041,3753,466SHDFND3,466 0 0
EQUINIX INCCOM29444U7002,5173,703SHDFND3,703 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,65526,000SHDFND26,000 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,43119,976SHDFND19,976 0 0
ESSEX PPTY TR INCCOM2971781054,03214,832SHDFND14,832 0 0
EVENTBRITE INCCOM CL A29975E10949022,131SHDFND22,131 0 0
EVERCORE INCCLASS A29977A1053772,859SHDFND2,859 0 0
EVEREST RE GROUP LTDCOMG3223R1089563,856SHDFND13,856 0 0
EVEREST RE GROUP LTDCOMG3223R1085012,020SHDFND2,020 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1057,362279,937SHDFND1279,937 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1055,586212,395SHDFND212,395 0 0
EXELON CORPCOM30161N101207,3414,740,315SHDFND14,740,315 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,52226,570SHDFND26,570 0 0
EXXON MOBIL CORPCOM30231G1023025,414SHDFND15,414 0 0
EXXON MOBIL CORPCOM30231G10219,426347,941SHDFND347,941 0 0
FACEBOOK INCCL A30303M1024,04613,737SHDFND113,737 0 0
FACEBOOK INCCL A30303M10244,101149,732SHDFND149,732 0 0
FAIR ISAAC CORPCOM303250104336692SHDFND692 0 0
FARFETCH LTDORD SH CL A30744W10778814,853SHDFND14,853 0 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,64316,200SHDFND16,200 0 0
FEDEX CORPCOM31428X1065,60519,732SHDFND19,732 0 0
FERGUSON PLC NEWSHSG3421J10638,321320,724SHDFND1320,724 0 0
FERGUSON PLC NEWSHSG3421J1062231,866SHDFND1,866 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,195127,758SHDFND127,758 0 0
FIDELITY NATL INFORMATION SVCOM31620M1069987,099SHDFND7,099 0 0
FIRST HORIZON CORPORATIONCOM32051710547227,932SHDFND127,932 0 0
FIRST SOLAR INCCOM3364331073213,672SHDFND3,672 0 0
FIRSTSERVICE CORP NEWCOM33767E2028105,456SHDFND15,456 0 0
FISERV INCCOM3377381086575,516SHDFND5,516 0 0
FIVE BELOW INCCOM33829M1013191,671SHDFND1,671 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411055442,025SHDFND2,025 0 0
FLEX LTDORDY2573F10210,719585,436SHDFND1585,436 0 0
FMC CORPCOM NEW3024913033703,343SHDFND3,343 0 0
FORD MTR CO DELCOM3453708602,175177,545SHDFND177,545 0 0
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FOX CORPCL A COM35137L10592025,487SHDFND25,487 0 0
FRANCO NEV CORPCOM3518581051,62812,993SHDFND112,993 0 0
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GARMIN LTDSHSH2906T1094,50734,186SHDFND34,186 0 0
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GATX CORPCOM3614481032973,200SHDFND3,200 0 0
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GRACO INCCOM3841091043294,600SHDFND4,600 0 0
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GWG HLDGS INCCOM36192A10910915,658SHDFND115,658 0 0
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HANNON ARMSTRONG SUST INFR CCOM41068X1004,74984,651SHDFND84,651 0 0
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HCA HEALTHCARE INCCOM40412C1014062,158SHDFND12,158 0 0
HDFC BANK LTDSPONSORED ADS40415F10166,761859,325SHDFND1859,325 0 0
HDFC BANK LTDSPONSORED ADS40415F10115,064193,893SHDFND193,893 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,38250,100SHDFND50,100 0 0
HEICO CORP NEWCL A4228062083012,653SHDFND12,653 0 0
HENRY SCHEIN INCCOM80640710290,1771,302,382SHDFND11,302,382 0 0
HILL ROM HLDGS INCCOM4314751023282,968SHDFND2,968 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037996,606SHDFND16,606 0 0
HOLOGIC INCCOM4364401012393,212SHDFND13,212 0 0
HOME DEPOT INCCOM4370761026,45521,148SHDFND21,148 0 0
HONEYWELL INTL INCCOM4385161061,2175,607SHDFND15,607 0 0
HONEYWELL INTL INCCOM4385161066783,124SHDFND3,124 0 0
HOST HOTELS & RESORTS INCCOM44107P1042,988177,300SHDFND177,300 0 0
HOSTESS BRANDS INCCL A44109J10616911,752SHDFND11,752 0 0
HP INCCOM40434L10578924,835SHDFND124,835 0 0
HP INCCOM40434L1052,93692,478SHDFND92,478 0 0
HUBSPOT INCCOM4435731001,2892,837SHDFND2,837 0 0
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HUNTINGTON INGALLS INDS INCCOM4464131061,6277,904SHDFND7,904 0 0
ICICI BANK LIMITEDADR45104G10479,4924,958,923SHDFND14,958,923 0 0
ICICI BANK LIMITEDADR45104G10420,6371,287,371SHDFND1,287,371 0 0
ICON PLCSHSG4705A100368,9511,878,856SHDFND11,878,856 0 0
ICON PLCSHSG4705A1003942,005SHDFND2,005 0 0
IDACORP INCCOM4511071063653,656SHDFND3,656 0 0
IHS MARKIT LTDSHSG47567105453,5964,686,876SHDFND14,686,876 0 0
IHS MARKIT LTDSHSG4756710528,399293,443SHDFND293,443 0 0
II-VI INCCOM9021041082744,003SHDFND4,003 0 0
ILLINOIS TOOL WKS INCCOM4523081095742,590SHDFND2,590 0 0
ILLUMINA INCCOM452327109275716SHDFND716 0 0
INDEPENDENCE RLTY TR INCCOM45378A10693561,500SHDFND61,500 0 0
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INTEL CORPCOM45814010026,122408,149SHDFND408,149 0 0
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INTERNATIONAL BUSINESS MACHSCOM4592001017,19253,971SHDFND53,971 0 0
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INTUITCOM46120210373,259191,247SHDFND1191,247 0 0
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INVITATION HOMES INCCOM46187W1072,54079,400SHDFND79,400 0 0
ISHARES GOLD TRISHARES4642851051,11568,588SHDFND168,588 0 0
ISHARES TRMSCI INDIA ETF46429B59810,342245,186SHDFND1245,186 0 0
ISHARES TRMSCI INDIA SM CP46429B6148,198167,233SHDFND1167,233 0 0
J2 GLOBAL INCCOM48123V1023502,916SHDFND2,916 0 0
JAMF HLDG CORPCOM47074L1051,05729,926SHDFND129,926 0 0
JBG SMITH PPTYSCOM46590V1001,17737,036SHDFND137,036 0 0
JD.COM INCSPON ADR CL A47215P10615,346181,976SHDFND1181,976 0 0
JOHNSON & JOHNSONCOM4781601041891,150SHDFND11,150 0 0
JOHNSON & JOHNSONCOM4781601043,43720,915SHDFND20,915 0 0
JOHNSON CTLS INTL PLCSHSG515021053355,616SHDFND15,616 0 0
JOHNSON CTLS INTL PLCSHSG515021051,17019,607SHDFND19,607 0 0
JPMORGAN CHASE & COCOM46625H1003,63723,891SHDFND123,891 0 0
JPMORGAN CHASE & COCOM46625H1003302,170SHDFND2,170 0 0
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KANSAS CITY SOUTHERNCOM NEW4851703025872,225SHDFND2,225 0 0
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KIMBERLY-CLARK CORPCOM4943681038966,441SHDFND6,441 0 0
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KINDER MORGAN INC DELCOM49456B1013,312198,915SHDFND198,915 0 0
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KLA CORPCOM NEW4824801001,8415,572SHDFND5,572 0 0
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L3HARRIS TECHNOLOGIES INCCOM502431109310,4061,531,509SHDFND11,531,509 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311097883,889SHDFND3,889 0 0
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LAS VEGAS SANDS CORPCOM51783410716,127265,421SHDFND265,421 0 0
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LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543668,448SHDFND18,448 0 0
LIFE STORAGE INCCOM53223X1071,96022,800SHDFND22,800 0 0
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LOCKHEED MARTIN CORPCOM539830109142383SHDFND1383 0 0
LOCKHEED MARTIN CORPCOM5398301094,19111,342SHDFND11,342 0 0
LOWES COS INCCOM5486611077,60840,006SHDFND40,006 0 0
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LYFT INCCL A COM55087P10482613,066SHDFND13,066 0 0
M & T BK CORPCOM55261F104126,694835,656SHDFND1835,656 0 0
M & T BK CORPCOM55261F10488578SHDFND578 0 0
MACERICH COCOM5543821011,233105,400SHDFND105,400 0 0
MAGNA INTL INCCOM55922240175,948862,642SHDFND1862,642 0 0
MAGNA INTL INCCOM55922240125,463289,216SHDFND289,216 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10931710,047SHDFND110,047 0 0
MANULIFE FINL CORPCOM56501R1063,199148,740SHDFND1148,740 0 0
MANULIFE FINL CORPCOM56501R1061,78382,891SHDFND82,891 0 0
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MARKEL CORPCOM570535104415364SHDFND364 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,08922,233SHDFND22,233 0 0
MASCO CORPCOM57459910690715,140SHDFND15,140 0 0
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MASTERCARD INCORPORATEDCL A57636Q1045,15114,467SHDFND14,467 0 0
MATCH GROUP INC NEWCOM57667L1078956,517SHDFND6,517 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1013563,891SHDFND3,891 0 0
MCDONALDS CORPCOM5801351015,59524,963SHDFND24,963 0 0
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MERCADOLIBRE INCCOM58733R102771524SHDFND524 0 0
MERCK & CO. INCCOM58933Y10515,385199,573SHDFND199,573 0 0
METLIFE INCCOM59156R1081,94131,929SHDFND131,929 0 0
MGIC INVT CORP WISCOM55284810334825,100SHDFND25,100 0 0
MGM RESORTS INTERNATIONALCOM5529531011,05935,660SHDFND35,660 0 0
MICRON TECHNOLOGY INCCOM59511210379,016895,768SHDFND1895,768 0 0
MICRON TECHNOLOGY INCCOM59511210330,510345,878SHDFND345,878 0 0
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MICROSOFT CORPCOM59491810463,788270,550SHDFND270,550 0 0
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MKS INSTRS INCCOM55306N10430,329163,568SHDFND163,568 0 0
MODERNA INCCOM60770K1075804,426SHDFND4,426 0 0
MOLSON COORS BEVERAGE COCL B60871R20920,156394,056SHDFND394,056 0 0
MONDELEZ INTL INCCL A6092071051,92132,822SHDFND132,822 0 0
MONDELEZ INTL INCCL A6092071054728,064SHDFND8,064 0 0
MONOLITHIC PWR SYS INCCOM6098391054741,342SHDFND1,342 0 0
MORNINGSTAR INCCOM61770010974,572331,372SHDFND1331,372 0 0
MORNINGSTAR INCCOM61770010925,688114,147SHDFND114,147 0 0
MOSAIC CO NEWCOM61945C1031,44245,632SHDFND45,632 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307110,136585,672SHDFND1585,672 0 0
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NASDAQ INCCOM63110310880,578546,439SHDFND1546,439 0 0
NASDAQ INCCOM63110310827,952189,559SHDFND189,559 0 0
NETEASE INCSPONSORED ADS64110W1021,05110,176SHDFND10,176 0 0
NETFLIX INCCOM64110L106612SHDFND112 0 0
NETFLIX INCCOM64110L106422808SHDFND808 0 0
NEWMONT CORPCOM65163910680613,376SHDFND113,376 0 0
NEWMONT CORPCOM6516391067,520124,770SHDFND124,770 0 0
NEXTERA ENERGY INCCOM65339F1017319,663SHDFND9,663 0 0
NIKE INCCL B6541061033,91329,446SHDFND29,446 0 0
NORDSON CORPCOM6556631021,5357,727SHDFND7,727 0 0
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NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20910010,000SHDFND110,000 0 0
NORTHERN TR CORPCOM6658591044244,032SHDFND4,032 0 0
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NVIDIA CORPORATIONCOM67066G10475,613141,616SHDFND1141,616 0 0
NVIDIA CORPORATIONCOM67066G10430,36456,869SHDFND56,869 0 0
NXP SEMICONDUCTORS N VCOMN6596X1093,07115,252SHDFND115,252 0 0
NXP SEMICONDUCTORS N VCOMN6596X1095,38526,748SHDFND26,748 0 0
OGE ENERGY CORPCOM67083710367720,932SHDFND20,932 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093053,500SHDFND3,500 0 0
OMNICOM GROUP INCCOM6819191062,22530,008SHDFND30,008 0 0
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ONEOK INC NEWCOM6826801031,24224,507SHDFND124,507 0 0
OPEN TEXT CORPCOM68371510697620,464SHDFND120,464 0 0
OPEN TEXT CORPCOM6837151061382,904SHDFND2,904 0 0
ORACLE CORPCOM68389X105414,3145,904,430SHDFND15,904,430 0 0
ORACLE CORPCOM68389X10554,086770,783SHDFND770,783 0 0
OREILLY AUTOMOTIVE INCCOM67103H10756,686111,752SHDFND1111,752 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,0384,017SHDFND4,017 0 0
OTIS WORLDWIDE CORPCOM68902V1071,02614,994SHDFND114,994 0 0
OTIS WORLDWIDE CORPCOM68902V1073264,763SHDFND4,763 0 0
OZON HLDGS PLCSPONSORED ADS69269L1046,379113,769SHDFND1113,769 0 0
PACCAR INCCOM6937181081,08011,622SHDFND11,622 0 0
PARKER-HANNIFIN CORPCOM7010941041,2483,955SHDFND13,955 0 0
PARKER-HANNIFIN CORPCOM701094104516SHDFND16 0 0
PAYA HOLDINGS INCCOM CL A70434P10355750,813SHDFND50,813 0 0
PAYPAL HLDGS INCCOM70450Y10375,470310,780SHDFND1310,780 0 0
PAYPAL HLDGS INCCOM70450Y10330,298124,765SHDFND124,765 0 0
PENTAIR PLCSHSG7S00T1043946,326SHDFND6,326 0 0
PEOPLES UNITED FINANCIAL INCCOM7127041053,974222,023SHDFND1222,023 0 0
PEPSICO INCCOM7134481085794,095SHDFND4,095 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40889,62610,569,095SHDFND110,569,095 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40825,5143,008,695SHDFND3,008,695 0 0
PFIZER INCCOM7170811032,07957,380SHDFND157,380 0 0
PFIZER INCCOM7170811038,085223,154SHDFND223,154 0 0
PG&E CORPCOM69331C10829925,574SHDFND25,574 0 0
PHILIP MORRIS INTL INCCOM718172109337,1163,798,913SHDFND13,798,913 0 0
PHILIP MORRIS INTL INCCOM7181721097738,715SHDFND8,715 0 0
PHYSICIANS RLTY TRCOM71943U10431918,030SHDFND18,030 0 0
PINDUODUO INCSPONSORED ADS7223041022561,915SHDFND1,915 0 0
PING IDENTITY HLDG CORPCOM72341T10323010,489SHDFND10,489 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1043463,900SHDFND3,900 0 0
PINTEREST INCCL A72352L1061,00013,505SHDFND13,505 0 0
PIONEER NAT RES COCOM7237871073302,075SHDFND2,075 0 0
PNC FINL SVCS GROUP INCCOM6934751056663,798SHDFND3,798 0 0
POST HLDGS INCCOM7374461043443,253SHDFND3,253 0 0
PRA HEALTH SCIENCES INCCOM69354M10878,689513,203SHDFND1513,203 0 0
PRA HEALTH SCIENCES INCCOM69354M10827,119176,867SHDFND176,867 0 0
PROCTER AND GAMBLE COCOM7427181093,85328,448SHDFND28,448 0 0
PROGRESSIVE CORPCOM743315103177,6391,857,956SHDFND11,857,956 0 0
PROGRESSIVE CORPCOM7433151031411,471SHDFND1,471 0 0
PROLOGIS INC.COM74340W1039,64290,960SHDFND90,960 0 0
PUBLIC STORAGECOM74460D1091,6256,586SHDFND6,586 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310696,9281,609,833SHDFND11,609,833 0 0
PUBMATIC INCCOM CL A74467Q10324,601362,789SHDFND1362,789 0 0
PUBMATIC INCCOM CL A74467Q1038,532125,825SHDFND125,825 0 0
PULTE GROUP INCCOM7458671013,17960,628SHDFND60,628 0 0
Q2 HLDGS INCCOM74736L1096446,423SHDFND6,423 0 0
QIAGEN NVSHS NEWN724821235,483112,618SHDFND1112,618 0 0
QIAGEN NVSHS NEWN724821234,20486,337SHDFND86,337 0 0
QORVO INCCOM74736K1012,26512,400SHDFND12,400 0 0
QTS RLTY TR INCCOM CL A74736A1031,47623,798SHDFND23,798 0 0
QUALCOMM INCCOM7475251036875,184SHDFND5,184 0 0
QUALTRICS INTL INCCOM CL A7476012012357,139SHDFND7,139 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,0498,177SHDFND8,177 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011792,322SHDFND12,322 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015156,664SHDFND6,664 0 0
REALOGY HLDGS CORPCOM75605Y10675850,080SHDFND150,080 0 0
REALTY INCOME CORPCOM7561091044997,862SHDFND7,862 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043112,471SHDFND2,471 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091023582,349SHDFND2,349 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1033212,001SHDFND2,001 0 0
REPUBLIC FIRST BANCORP INCCOM760416107761201,812SHDFND1201,812 0 0
REPUBLIC SVCS INCCOM7607591001,93119,432SHDFND19,432 0 0
RINGCENTRAL INCCL A76680R2061,4694,933SHDFND4,933 0 0
RITCHIE BROS AUCTIONEERSCOM76774410585414,593SHDFND14,593 0 0
ROBERT HALF INTL INCCOM7703231031,05313,494SHDFND113,494 0 0
ROGERS COMMUNICATIONS INCCL B7751092001,84439,993SHDFND139,993 0 0
ROKU INCCOM CL A77543R1022,3287,146SHDFND7,146 0 0
ROPER TECHNOLOGIES INCCOM7766961067581,880SHDFND1,880 0 0
ROSS STORES INCCOM7782961034944,123SHDFND4,123 0 0
ROYAL BK CDACOM78008710229,533320,336SHDFND1320,336 0 0
ROYAL GOLD INCCOM7802871088708,082SHDFND18,082 0 0
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SBA COMMUNICATIONS CORP NEWCL A78410G1042,5739,269SHDFND9,269 0 0
SCHWAB CHARLES CORPCOM8085131053,04246,672SHDFND146,672 0 0
SCHWAB CHARLES CORPCOM8085131051,33620,491SHDFND20,491 0 0
SCOTTS MIRACLE-GRO COCL A8101861063651,489SHDFND1,489 0 0
SEA LTDSPONSORD ADS81141R1006472,898SHDFND2,898 0 0
SEMPRA ENERGYCOM816851109216,2861,631,364SHDFND11,631,364 0 0
SEMPRA ENERGYCOM8168511091,74313,150SHDFND13,150 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,70146,610SHDFND46,610 0 0
SERVICE CORP INTLCOM8175651043246,349SHDFND6,349 0 0
SERVICENOW INCCOM81762P1022,0644,127SHDFND4,127 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,18562,337SHDFND162,337 0 0
SHERWIN WILLIAMS COCOM824348106355481SHDFND481 0 0
SHOPIFY INCCL A82509L1075,8315,302SHDFND15,302 0 0
SHOPIFY INCCL A82509L107332302SHDFND302 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044692,075SHDFND12,075 0 0
SK TELECOM LTDSPONSORED ADR78440P10814,433530,026SHDFND1530,026 0 0
SK TELECOM LTDSPONSORED ADR78440P1086,803249,823SHDFND249,823 0 0
SKYWORKS SOLUTIONS INCCOM83088M1023,75520,467SHDFND20,467 0 0
SMITH A O CORPCOM8318652091,81526,842SHDFND26,842 0 0
SNAP ON INCCOM8330341017023,042SHDFND3,042 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510510,549198,778SHDFND1198,778 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104284988SHDFND988 0 0
SOUTHERN COCOM8425871075068,142SHDFND8,142 0 0
SPDR GOLD TRGOLD SHS78463V1071,2397,748SHDFND17,748 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,04048,000SHDFND48,000 0 0
SQUARE INCCL A8522341037483,295SHDFND3,295 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,61337,397SHDFND37,397 0 0
STARBUCKS CORPCOM8552441098627,893SHDFND7,893 0 0
STEEL DYNAMICS INCCOM8581191001,63032,110SHDFND32,110 0 0
STERICYCLE INCCOM8589121083174,692SHDFND4,692 0 0
STERIS PLCSHS USDG8473T1002991,571SHDFND1,571 0 0
STERLING BANCORP DELCOM85917A10033814,700SHDFND14,700 0 0
STORE CAP CORPCOM86212110035010,441SHDFND10,441 0 0
SUN CMNTYS INCCOM8666741042,27615,171SHDFND15,171 0 0
SUN LIFE FINANCIAL INC.COM8667961052,76254,657SHDFND154,657 0 0
SUNCOR ENERGY INC NEWCOM8672241071,00948,252SHDFND148,252 0 0
SUNCOR ENERGY INC NEWCOM867224107864,104SHDFND4,104 0 0
SUZANO S ASPON ADS86959K10525,0242,047,769SHDFND12,047,769 0 0
SUZANO S ASPON ADS86959K1057,139584,225SHDFND584,225 0 0
SVB FINANCIAL GROUPCOM78486Q1016361,288SHDFND11,288 0 0
SYNOPSYS INCCOM8716071072,48510,030SHDFND10,030 0 0
SYSCO CORPCOM8718291071,75322,269SHDFND122,269 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910065,509553,849SHDFND1553,849 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099385,309SHDFND5,309 0 0
TAPESTRY INCCOM8760301072796,769SHDFND16,769 0 0
TARGET CORPCOM87612E1066,06430,615SHDFND30,615 0 0
TC ENERGY CORPCOM87807B1071,57634,388SHDFND134,388 0 0
TC ENERGY CORPCOM87807B1072,19647,913SHDFND47,913 0 0
TE CONNECTIVITY LTDREG SHSH849891042531,959SHDFND1,959 0 0
TECK RESOURCES LTDCL B8787422046,265327,117SHDFND1327,117 0 0
TECK RESOURCES LTDCL B8787422041779,235SHDFND9,235 0 0
TELEPHONE & DATA SYS INCCOM NEW87943382939317,107SHDFND117,107 0 0
TELUS CORPORATIONCOM87971M10377839,032SHDFND139,032 0 0
TERRENO RLTY CORPCOM88146M1011,12719,500SHDFND19,500 0 0
TESLA INCCOM88160R101453678SHDFND678 0 0
TEXAS CAP BANCSHARES INCCOM88224Q10782611,653SHDFND111,653 0 0
TEXAS INSTRS INCCOM8825081043,07316,258SHDFND116,258 0 0
TEXAS INSTRS INCCOM88250810428,575151,201SHDFND151,201 0 0
TEXAS ROADHOUSE INCCOM8826811092072,161SHDFND2,161 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610273,078160,125SHDFND1160,125 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610229,00463,552SHDFND63,552 0 0
THOMSON REUTERS CORP.COM NEW8849037092,37227,077SHDFND127,077 0 0
THREDUP INCCL A88556E10234714,876SHDFND14,876 0 0
TJX COS INC NEWCOM8725401092,26334,214SHDFND34,214 0 0
T-MOBILE US INCCOM8725901044773,810SHDFND3,810 0 0
TORONTO DOMINION BK ONTCOM NEW89116050911,073169,796SHDFND1169,796 0 0
TRACTOR SUPPLY COCOM89235610636,930208,552SHDFND1208,552 0 0
TRACTOR SUPPLY COCOM8923561062,18112,317SHDFND12,317 0 0
TRADEWEB MKTS INCCL A8926721065317,173SHDFND7,173 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032491,502SHDFND1,502 0 0
TRANSUNIONCOM89400J1071,17513,058SHDFND13,058 0 0
TREX CO INCCOM89531P1053073,358SHDFND3,358 0 0
TRIP COM GROUP LTDADS89677Q10753,7021,355,078SHDFND11,355,078 0 0
TRIP COM GROUP LTDADS89677Q10715,393388,412SHDFND388,412 0 0
TRUIST FINL CORPCOM89832Q1093,95667,827SHDFND167,827 0 0
TRUIST FINL CORPCOM89832Q10971812,315SHDFND12,315 0 0
TWILIO INCCL A90138F1021131SHDFND131 0 0
TWILIO INCCL A90138F1028442,478SHDFND2,478 0 0
TWITTER INCCOM90184L1021,20518,940SHDFND118,940 0 0
TYSON FOODS INCCL A9024941035,68376,485SHDFND76,485 0 0
UBER TECHNOLOGIES INCCOM90353T1002765,068SHDFND15,068 0 0
UBER TECHNOLOGIES INCCOM90353T1001,38325,364SHDFND25,364 0 0
UDR INCCOM9026531043,09870,637SHDFND70,637 0 0
ULTRA CLEAN HLDGS INCCOM90385V1071,10218,983SHDFND118,983 0 0
UNDER ARMOUR INCCL A90431110762027,972SHDFND127,972 0 0
UNION PAC CORPCOM90781810822,151100,501SHDFND100,501 0 0
UNITED PARCEL SERVICE INCCL B9113121061,0666,269SHDFND6,269 0 0
UNITEDHEALTH GROUP INCCOM91324P102267717SHDFND717 0 0
US BANCORP DELCOM NEW9029733042,67548,366SHDFND148,366 0 0
US BANCORP DELCOM NEW9029733042,91952,784SHDFND52,784 0 0
V F CORPCOM9182041082142,681SHDFND12,681 0 0
VALMONT INDS INCCOM9202531013281,380SHDFND1,380 0 0
VANECK VECTORS ETF TRINDIA GRWTH LDR92189F76748914,415SHDFND114,415 0 0
VENTAS INCCOM92276F1003,09057,924SHDFND57,924 0 0
VEREIT INCCOM92339V30846312,000SHDFND12,000 0 0
VERISIGN INCCOM92343E1022,44012,275SHDFND12,275 0 0
VERISK ANALYTICS INCCOM92345Y1062991,691SHDFND1,691 0 0
VERIZON COMMUNICATIONS INCCOM92343V10458710,095SHDFND10,095 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,77417,562SHDFND17,562 0 0
VIACOMCBS INCCL B92556H2061,74219,089SHDFND119,089 0 0
VIATRIS INCCOM92556V1061047,442SHDFND17,442 0 0
VIATRIS INCCOM92556V10658741,992SHDFND41,992 0 0
VICI PPTYS INCCOM9256521094,749168,167SHDFND168,167 0 0
VISA INCCOM CL A92826C8391,8328,651SHDFND18,651 0 0
VISA INCCOM CL A92826C8394,19019,787SHDFND19,787 0 0
VULCAN MATLS COCOM9291601099205,450SHDFND15,450 0 0
VULCAN MATLS COCOM9291601092911,724SHDFND1,724 0 0
WABTECCOM9297401081,28116,185SHDFND16,185 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710873913,454SHDFND13,454 0 0
WALMART INCCOM9311421038,73464,299SHDFND64,299 0 0
WASTE CONNECTIONS INCCOM94106B1018888,222SHDFND18,222 0 0
WASTE CONNECTIONS INCCOM94106B1016596,100SHDFND6,100 0 0
WELLS FARGO CO NEWCOM9497461011,28032,767SHDFND132,767 0 0
WELLS FARGO CO NEWCOM94974610141,0481,050,625SHDFND1,050,625 0 0
WELLTOWER INCCOM95040Q1045,51476,974SHDFND76,974 0 0
WESTERN UN COCOM9598021091,39256,446SHDFND56,446 0 0
WESTLAKE CHEM CORPCOM96041310297410,970SHDFND110,970 0 0
WESTROCK COCOM96145D1052,04139,214SHDFND39,214 0 0
WEX INCCOM96208T1045852,797SHDFND2,797 0 0
WHIRLPOOL CORPCOM9633201067603,451SHDFND3,451 0 0
WILLIAMS COS INCCOM9694571002,30997,474SHDFND197,474 0 0
WILLIAMS SONOMA INCCOM9699041014482,500SHDFND2,500 0 0
WIX COM LTDSHSM980681058022,872SHDFND2,872 0 0
WNS HLDGS LTDSPON ADR92932M1011,87125,824SHDFND125,824 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052203,157SHDFND3,157 0 0
XILINX INCCOM9839191011,27110,259SHDFND110,259 0 0
XP INCCL AG9823910957,9491,538,338SHDFND11,538,338 0 0
XPENG INCADS98422D10576921,066SHDFND121,066 0 0
XYLEM INCCOM98419M1007,21568,593SHDFND168,593 0 0
XYLEM INCCOM98419M1005,43851,701SHDFND51,701 0 0
YAMANA GOLD INCCOM98462Y1003,910900,074SHDFND900,074 0 0
YETI HLDGS INCCOM98585X1043204,438SHDFND4,438 0 0
ZENDESK INCCOM98936J1017355,542SHDFND5,542 0 0
ZOETIS INCCL A98978V1033712,358SHDFND2,358 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,01020,651SHDFND120,651 0 0