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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GLENMEDE TRUST CO NA INSTITUTION : GLENMEDE TRUST CO NA
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AAON INC    (COM PAR $0.004)AAON9690N/AN/AN/AN/A
AAR CORP    (COM)AIR14268N/AN/AN/AN/A
AAR CORP    (COM)AIR175704N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB13992N/AN/AN/AN/A
ABM INDS INC    (COM)ABM36076N/AN/AN/AN/A
AFLAC INC    (COM)AFL585N/AN/AN/AN/A
AFLAC INC    (COM)AFL541539N/AN/AN/AN/A
AES CORP    (COM)AES172N/AN/AN/AN/A
AES CORP    (COM)AES1435N/AN/AN/AN/A
AES CORP    (COM)AES1321969N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS13913N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS215511N/AN/AN/AN/A
ASGN INC    (COM)12465N/AN/AN/AN/A
ASGN INC    (COM)209164N/AN/AN/AN/A
AT&T INC    (COM)T135N/AN/AN/AN/A
AT&T INC    (COM)T890N/AN/AN/AN/A
AT&T INC    (COM)T996538N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK4711N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG396N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)385N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)1435N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)18609N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1312585N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV480685N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)15250N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD1370N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW18636N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI58N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI404N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI772087N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX11752N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE9N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE53N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE105909N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)21731N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP2678N/AN/AN/AN/A
AECOM    (COM)ACM11388N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD7020N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A35N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A177N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A293840N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM9620N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD119400N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM143N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM87112N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)12167N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN10999N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN10557N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA18900N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN13063N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y1089N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT24527N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN30N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN62771N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL60862N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY100N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY479N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY186460N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG71688N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL19N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL114692N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)19575N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC20572N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO879638N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN38414N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX38145N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP28601N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL1034N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP398921N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG3450N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH5800N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG96805N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT13N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT151N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT284212N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK52541N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC136N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC32044N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP26N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP203N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP196336N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB19185N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB288304N/AN/AN/AN/A
AMETEK INC    (COM)AME233N/AN/AN/AN/A
AMETEK INC    (COM)AME498947N/AN/AN/AN/A
AMGEN INC    (COM)AMGN17N/AN/AN/AN/A
AMGEN INC    (COM)AMGN125N/AN/AN/AN/A
AMGEN INC    (COM)AMGN510287N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR68311N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH1785481N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI14541N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD3350N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY19200N/AN/AN/AN/A
ANSYS INC    (COM)ANSS676N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM54073N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)55000N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)4615N/AN/AN/AN/A
APPIAN CORP    (CL A)5546N/AN/AN/AN/A
APPLE INC    (COM)AAPL239N/AN/AN/AN/A
APPLE INC    (COM)AAPL5262978N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)6466N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT56N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT516N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT1228364N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR2245N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM4017N/AN/AN/AN/A
ARCOSA INC    (COM)17931N/AN/AN/AN/A
ARCOSA INC    (COM)265101N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET60N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET310618N/AN/AN/AN/A
ARRAY TECHNOLOGIES INC    (COM SHS)18855N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW223N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW45442N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)10007N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM4345N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG8777N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG128215N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN2079N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN200268N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX12500N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)8805N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW15885N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW268659N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO17316N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK35978N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP26N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP562624N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO7775N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB1629N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY258646N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)4595N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)5735N/AN/AN/AN/A
BCE INC    (COM NEW)BCE8731N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)70N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)47695N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP68994N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT5482N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)81N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1672N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1375334N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC15057N/AN/AN/AN/A
BALL CORP    (COM)BLL5295N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)3022N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC537035N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH5676N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO5616N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK728N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK570009N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS7617N/AN/AN/AN/A
BANK OZK    (COM)23102N/AN/AN/AN/A
BANK PRINCETON NEW JERSEY    (COM)18075N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX523297N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN25021N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN378007N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)4440N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX23875N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB3233N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A61N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B268292N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY69898N/AN/AN/AN/A
BEST BUY INC    (COM)BBY45N/AN/AN/AN/A
BEST BUY INC    (COM)BBY363N/AN/AN/AN/A
BEST BUY INC    (COM)BBY940110N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP3288N/AN/AN/AN/A
BICYCLE THERAPEUTICS PLC    (SPONSORED ADS)9908N/AN/AN/AN/A
BIGCOMMERCE HLDGS INC    (COM SER 1)6787N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB197252N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB3533N/AN/AN/AN/A
BLACKLINE INC    (COM)24738N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK91943N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)23837N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)23220N/AN/AN/AN/A
BOEING CO    (COM)BA114010N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC15707N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC244616N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)35018N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH198N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH394735N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA94N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA565N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA825345N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX6720N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY8456N/AN/AN/AN/A
BOX INC    (CL A)BOX18560N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD27946N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD411533N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF580N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY1577649N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI13072N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR1466N/AN/AN/AN/A
BROADSTONE NET LEASE INC    (COM)3616519N/AN/AN/AN/A
BROADCOM INC    (COM)31292N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM22314N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL58166N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS10555N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO24109N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A5508N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B43904N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC2260N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR5107N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR76117N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG72N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG80172N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK16980N/AN/AN/AN/A
CDW CORP    (COM)CDW377771N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF14136N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW4397N/AN/AN/AN/A
CIGNA CORP NEW    (COM)149N/AN/AN/AN/A
CIGNA CORP NEW    (COM)147818N/AN/AN/AN/A
CMC MATERIALS INC    (COM)6086N/AN/AN/AN/A
CME GROUP INC    (COM)CME6653N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS17281N/AN/AN/AN/A
CRH PLC    (ADR)CRH5045N/AN/AN/AN/A
CSX CORP    (COM)CSX16N/AN/AN/AN/A
CSX CORP    (COM)CSX339N/AN/AN/AN/A
CSX CORP    (COM)CSX331661N/AN/AN/AN/A
CNX RES CORP    (COM)CNX88045N/AN/AN/AN/A
CNX RES CORP    (COM)CNX1288637N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS422N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS697529N/AN/AN/AN/A
CABOT CORP    (COM)CBT4000N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI4286N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI72183N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS47N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS135N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS605575N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY6637N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY145568N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB58971N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM2411N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI14635N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP8799N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)8463N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN3908N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF13729N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH74N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH369N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH819076N/AN/AN/AN/A
CARGURUS INC    (COM CL A)40014N/AN/AN/AN/A
CARGURUS INC    (COM CL A)585153N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)90N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)808N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)704450N/AN/AN/AN/A
CARTERS INC    (COM)CRI27N/AN/AN/AN/A
CARTERS INC    (COM)CRI123935N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST12549N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY1520N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT101252N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN31057N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE4072N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC230985N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP89136N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT4675N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA6507N/AN/AN/AN/A
CERENCE INC    (COM)10799N/AN/AN/AN/A
CERNER CORP    (COM)CERN27N/AN/AN/AN/A
CERNER CORP    (COM)CERN57621N/AN/AN/AN/A
CERUS CORP    (COM)CERS17661N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL831N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS10070N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR2964N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI4806N/AN/AN/AN/A
CHEMOURS CO    (COM)CC8177N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP45450N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG13087N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX1182724N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG1230N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH3352N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT5403N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD321N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD484580N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN60N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN620N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN20933N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN629169N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF70779N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS24N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS19538N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO53N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO683N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO3472575N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS6278N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C71624N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG1078N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG634867N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS17523N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)12500N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)25325N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)12568N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX49817N/AN/AN/AN/A
CLOUDERA INC    (COM)118020N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)6200N/AN/AN/AN/A
COCA COLA CO    (COM)KO794187N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH50N/AN/AN/AN/A
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ISHARES TR    (COHEN STEER REIT)ICF64N/AN/AN/AN/A
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ISHARES TR    (S&P MC 400VL ETF)IJJ13722N/AN/AN/AN/A
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MIDDLESEX WTR CO    (COM)MSEX4000N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU15748N/AN/AN/AN/A
MIZUHO FINANCIAL GROUP INC    (SPONSORED ADR)MFG17003N/AN/AN/AN/A
MODEL N INC    (COM)MODN17454N/AN/AN/AN/A
MODERNA INC    (COM)3838N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK2515N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)26667N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH2552N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ210616N/AN/AN/AN/A
MONGODB INC    (CL A)1397N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR72798N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST341N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST690101N/AN/AN/AN/A
MOODYS CORP    (COM)MCO13497N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A3211N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS56487N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI1317N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA30514N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB8077N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR42932N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR623440N/AN/AN/AN/A
NVR INC    (COM)NVR63N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ17298N/AN/AN/AN/A
NATERA INC    (COM)14332N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)3723N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG10371N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG167813N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM20539N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM326102N/AN/AN/AN/A
NETAPP INC    (COM)NTAP276846N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX86394N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT11987N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX35862N/AN/AN/AN/A
NEW JERSEY RES CORP    (COM)NJR20555N/AN/AN/AN/A
NEW JERSEY RES CORP    (COM)NJR326193N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB207954N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT5881N/AN/AN/AN/A
NEWAGE INC    (COM)10000N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM33417N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA145918N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS138N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST7374N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST108837N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE994931N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP76540N/AN/AN/AN/A
NIKE INC    (CL B)NKE243212N/AN/AN/AN/A
NIKOLA CORP    (COM)20000N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK17969N/AN/AN/AN/A
NOMURA HLDGS INC    (SPONSORED ADR)NMR21916N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN51960N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (COM)NSC77940N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS507473N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC9077N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)17078N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS43722N/AN/AN/AN/A
NOVAVAX INC    (COM NEW)3905N/AN/AN/AN/A
NOVANTA INC    (COM)5208N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO159404N/AN/AN/AN/A
NUCOR CORP    (COM)NUE52502N/AN/AN/AN/A
NUVEEN SELECT TAX-FREE INCOM    (SH BEN INT)NXP22195N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA59805N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA15938N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA234670N/AN/AN/AN/A
NUTRIEN LTD    (COM)10536N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE24803N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY4552N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY7931N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC27451N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL46569N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI101355N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC229N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC335235N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI41600N/AN/AN/AN/A
OMEGA FLEX INC    (COM)OFLX2284N/AN/AN/AN/A
OMNICELL COM    (COM)OMCL5730N/AN/AN/AN/A
ONE GAS INC    (COM)OGS21178N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE57260N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL449N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL3006996N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK3400N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)77629N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR16827N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR249282N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT36698N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT546441N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC5055N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE17983N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC594173N/AN/AN/AN/A
PPG INDS INC    (COM)PPG309539N/AN/AN/AN/A
PPL CORP    (COM)PPL87N/AN/AN/AN/A
PPL CORP    (COM)PPL996N/AN/AN/AN/A
PPL CORP    (COM)PPL689740N/AN/AN/AN/A
PACCAR INC    (COM)PCAR4730N/AN/AN/AN/A
PACIRA BIOSCIENCES INC    (COM)PCRX12594N/AN/AN/AN/A
PACIRA BIOSCIENCES INC    (COM)PCRX189904N/AN/AN/AN/A
PALANTIR TECHNOLOGIES INC    (CL A)70061N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW4023N/AN/AN/AN/A
PARKER-HANNIFIN CORP    (COM)PH89N/AN/AN/AN/A
PARKER-HANNIFIN CORP    (COM)PH273205N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX797088N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY6706N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL24N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL174N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL733976N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF8975N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT95929N/AN/AN/AN/A
PEPSICO INC    (COM)PEP1135405N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI28978N/AN/AN/AN/A
PFIZER INC    (COM)PFE2701303N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM163649N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX179493N/AN/AN/AN/A
PHREESIA INC    (COM)5115N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP3287N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW8020N/AN/AN/AN/A
PINTEREST INC    (CL A)28234N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA323205N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR16514N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR245367N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI12811N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH24877N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH369213N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG186840N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG108N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG1259576N/AN/AN/AN/A
PROGRESSIVE CORP    (COM)PGR324532N/AN/AN/AN/A
PROGYNY INC    (COM)18961N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD237N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD291486N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO10319N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL2675N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (COM)PFS109357N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU7778N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG104514N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA1072N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM29N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM90372N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR19400N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS20649N/AN/AN/AN/A
QORVO INC    (COM)QRVO223N/AN/AN/AN/A
QORVO INC    (COM)QRVO92457N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO2705N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM297877N/AN/AN/AN/A
QUALYS INC    (COM)QLYS14349N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR353248N/AN/AN/AN/A
QUANTA SVCS INC COM    (COMMON)416N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX214N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX155261N/AN/AN/AN/A
R1 RCM INC    (COM)37761N/AN/AN/AN/A
R1 RCM INC    (COM)879963N/AN/AN/AN/A
RH    (COM)453N/AN/AN/AN/A
RPM INTL INC    (COM)RPM405295N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN41501N/AN/AN/AN/A
RADIAN GROUP Inc    (COM)RDN639106N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF132N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF128491N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)1468215N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL7731N/AN/AN/AN/A
READY CAPITAL CORP    (COM)539N/AN/AN/AN/A
REALPAGE INC    (COM)RP4385N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O11202N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC17075N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN91341N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF271N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF1865N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF1553354N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS20324N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI10426N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN4434N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG161N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG111840N/AN/AN/AN/A
RESMED INC    (COM)RMD12745N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)34944N/AN/AN/AN/A
REXNORD CORP    (COM)26105N/AN/AN/AN/A
REXNORD CORP    (COM)410907N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP4113N/AN/AN/AN/A
RIVERVIEW FINL CORP NEW    (COM)RIVE15552N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI7824N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK50081N/AN/AN/AN/A
ROGERS CORP    (COM)ROG2142N/AN/AN/AN/A
ROLLINS INC    (COM)ROL860755N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP3862N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST15972N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY7155N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B2401N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A72959N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI18600N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC56720N/AN/AN/AN/A
SLM CORP    (COM)SLM315965N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY946720N/AN/AN/AN/A
SPS COMM INC    (COM)SPSC8396N/AN/AN/AN/A
SPS COMM INC    (COM)SPSC140415N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD154668N/AN/AN/AN/A
SPDR INDEX SHS FDS    (ASIA PACIF ETF)GMF63N/AN/AN/AN/A
SPDR INDEX SHS FDS    (GLB NAT RESRCE)GNR20713N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO349124N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI6165N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL SMLCP)GWX790N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG1908N/AN/AN/AN/A
SPDR SER TR    (BLOMBRG BRC EMRG)EBND34N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG9120N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV437N/AN/AN/AN/A
SPDR SER TR    (DJ REIT ETF)RWR4800N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE1000N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY9741N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE1700N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP GRW)EMG2725N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI8650N/AN/AN/AN/A
SPDR SER TR    (S&P HOMEBUILD)XHB7533N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC477N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC1246235N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA1768N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY20192N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)644N/AN/AN/AN/A
SPDR SER TR    (SPDR S&P 500 ETF)16276N/AN/AN/AN/A
SPDR SER TR    (MSCI USA STRTGIC)150N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI EAFE FS ETF)29619N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB21339N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM113N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM102351N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY21698N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP8190N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC12539N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB97927N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)58740N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW797675N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB6837N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX660N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG968N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM80N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA577N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE170N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE268N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT SC)FNDC131N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF62161N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC)FNDA128N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX162N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD1607N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF118N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH52N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC85N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC2736N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE40006N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB6761N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV36404N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP16529N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY22604N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE91176N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF97598N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI14299N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)1727N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)481N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU47851N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI3457N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC8615N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE26113N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI53053N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW28709N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)12793N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX145408N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW64165N/AN/AN/AN/A
SHOPIFY INC    (CL A)3049N/AN/AN/AN/A
SIERRA METALS INC    (COM)553000N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB8777N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN21978N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN394980N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC34442N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC517639N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG4008N/AN/AN/AN/A
SIMPSON MFG INC    (COM)SSD13760N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP16860N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)11002N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS24N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS195N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS217485N/AN/AN/AN/A
SMITH & NEPHEW PLC    (SPDN ADR NEW)SNN102416N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS19419N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM21853N/AN/AN/AN/A
SNAP ON INC    (COM)SNA7N/AN/AN/AN/A
SNAP ON INC    (COM)SNA122838N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)1303N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON7511N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE6363N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI34617N/AN/AN/AN/A
SOUTHERN CO    (COM)SO271N/AN/AN/AN/A
SOUTHERN CO    (COM)SO82968N/AN/AN/AN/A
SOUTHERN CO    (UNIT 08/01/2022)500N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU6727N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV162553N/AN/AN/AN/A
SPARK NETWORKS SE    (SPONSORED ADR)52889N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR22118N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS22380N/AN/AN/AN/A
SPROTT PHYSICAL SILVER TR    (TR UNIT)PSLV347194N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM63535N/AN/AN/AN/A
SPROUT SOCIAL INC    (COM CL A)8734N/AN/AN/AN/A
SQUARE INC    (CL A)10078N/AN/AN/AN/A
STAG INDL INC    (COM)STAG33476N/AN/AN/AN/A
STAG INDL INC    (COM)STAG498182N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK8447N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX271347N/AN/AN/AN/A
STATE STR CORP    (COM)STT18N/AN/AN/AN/A
STATE STR CORP    (COM)STT434N/AN/AN/AN/A
STATE STR CORP    (COM)STT340352N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD9258N/AN/AN/AN/A
STEWART INFORMATION SVCS COR    (COM)STC18880N/AN/AN/AN/A
STEWART INFORMATION SVCS COR    (COM)STC286051N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF19673N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF348202N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK118320N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)37897N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (COM)SLF10932N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR18106N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN36885N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN532576N/AN/AN/AN/A
SWITCH INC    (CL A)49187N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA4213N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS147N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS388476N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF105N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF876N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF586172N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)14111N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)210904N/AN/AN/AN/A
SYSCO CORP    (COM)SYY78156N/AN/AN/AN/A
TCG BDC INC    (COM)60251N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL15240N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX750291N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS9592N/AN/AN/AN/A
TRI POINTE HOMES INC    (COM)TPH43382N/AN/AN/AN/A
TRI POINTE HOMES INC    (COM)TPH640475N/AN/AN/AN/A
TPI COMPOSITES INC    (COM)11784N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI72049N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI1077248N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM64202N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO22N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO180N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO328350N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY13913N/AN/AN/AN/A
TAPESTRY INC    (COM)5512N/AN/AN/AN/A
TARGET CORP    (COM)TGT370741N/AN/AN/AN/A
TARGET CORP COM    (COMMON)22N/AN/AN/AN/A
TARGET CORP COM    (COMMON)275N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP33963N/AN/AN/AN/A
TC ENERGY CORP    (COM)73979N/AN/AN/AN/A
TCR2 THERAPEUTICS INC    (COM)16806N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)2570N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX3073N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF11037N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS46998N/AN/AN/AN/A
TERADYNE INC    (COM)TER202N/AN/AN/AN/A
TERADYNE INC    (COM)TER162424N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO15704N/AN/AN/AN/A
TESLA INC    (COM)TSLA6694N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK123N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK73741N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN249576N/AN/AN/AN/A
TEXAS PACIFIC LAND CORPORATI    (COM)822N/AN/AN/AN/A
TEXTRON INC    (COM)TXT11645N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX10138N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)640N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO4N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO69N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO120229N/AN/AN/AN/A
3M CO    (COM)MMM469086N/AN/AN/AN/A
TIMKEN CO    (COM)TKR15432N/AN/AN/AN/A
TIMKEN CO    (COM)TKR240912N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD13676N/AN/AN/AN/A
TOTAL SE    (SPONSORED ADS)TOT22419N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM2255N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO299051N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG2133N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV88828N/AN/AN/AN/A
TREX CO INC    (COM)TWP11225N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB73402N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK13371N/AN/AN/AN/A
TRUIST FINL CORP    (COM)40491N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COM)TUP21477N/AN/AN/AN/A
TWILIO INC    (CL A)1377N/AN/AN/AN/A
TWITTER INC    (COM)TWTR7205N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN7317N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI35N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI409514N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB652N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB1481835N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)8582N/AN/AN/AN/A
UBIQUITI INC    (COM)1500N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA133166N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE3588N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ78603N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ1261973N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF1227N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL59552N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP256012N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID23741N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID358291N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC16458N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS399653N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI5N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI7661N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM17921N/AN/AN/AN/A
UNITED STS COMMODITY INDEX F    (COMM IDX FND)USCI67822N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH52N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH187273N/AN/AN/AN/A
UNIVAR SOLUTIONS USA INC    (COM)53191N/AN/AN/AN/A
UNIVAR SOLUTIONS USA INC    (COM)790095N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL13336N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS9506N/AN/AN/AN/A
UNUM GROUP    (COM)UNM18102N/AN/AN/AN/A
V F CORP    (COM)VFC13310N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE16141N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO9748N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV28206N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV535747N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX41312N/AN/AN/AN/A
VANECK VECTORS ETF TR    (ENVIRONMENTAL SV)410N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PFD SECS EX FINL)400N/AN/AN/AN/A
VANECK VECTORS ETF TR    (LOW CARBN ENERGY)600N/AN/AN/AN/A
VANECK VECTORS ETF TR    (ISRAEL ETF)750N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET)705N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PHARMACEUTICAL)1000N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AGRIBUSINESS ETF)2452N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JR GOLD MINERS E)3866N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG539562N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS24224N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA1906779N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL HIGH ETF)26000N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS4674N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)40858N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF)VPL6779N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK29017N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR10156N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC5129N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE4124N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH28790N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT6732N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS165N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT17990N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW23N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU1645N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX4155N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR26345N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS11870N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV3877N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO878240N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ1302069N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK44216N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR103663N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO140648N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV27858N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF3771N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG136119N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV211475N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB1034689N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI190366N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN1360N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ79N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ571N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ834952N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT17556N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT266851N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX15611N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK1991N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX6504N/AN/AN/AN/A
VERTEX INC    (CL A)44492N/AN/AN/AN/A
VIACOMCBS INC    (CL B)11712N/AN/AN/AN/A
VIATRIS INC    (COM)1248N/AN/AN/AN/A
VIATRIS INC    (COM)413688N/AN/AN/AN/A
VICI PPTYS INC    (COM)85168N/AN/AN/AN/A
VISA INC    (COM CL A)V154N/AN/AN/AN/A
VISA INC    (COM CL A)V241879N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO6870N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA26172N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA417127N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD24563N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG89317N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG1342866N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO2557N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC6282N/AN/AN/AN/A
WD-40 CO    (COM)WDFC1139N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS11285N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY60379N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)49422N/AN/AN/AN/A
WABTEC    (COM)WAB4955N/AN/AN/AN/A
WALMART INC    (COM)WMT448605N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA65367N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD17372N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE28890N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE447037N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)2098N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI27501N/AN/AN/AN/A
WATERS CORP    (COM)WAT139853N/AN/AN/AN/A
WAYFAIR INC    (CL A)W1065N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC563325N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN3349N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN18764N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC14571N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC221464N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST12N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST19343N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COM)WABC6585N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL12816N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL193534N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)84232N/AN/AN/AN/A
WESTERN UN CO    (COM)WU11656N/AN/AN/AN/A
WESTLAKE CHEM PARTNERS LP    (COM UNIT RP LP)WLKP39492N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY19073N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB155710N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM24N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM32251N/AN/AN/AN/A
WINGSTOP INC    (COM)9307N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC20052N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC328933N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT11512N/AN/AN/AN/A
WISDOMTREE TR    (US QTLY DIV GRT)DGRW98N/AN/AN/AN/A
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ3578N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW53280N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL19448N/AN/AN/AN/A
XILINX INC    (COM)XLNX2851N/AN/AN/AN/A
XYLEM INC    (COM)XYL7165N/AN/AN/AN/A
YETI HLDGS INC    (COM)14921N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM100474N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)52887N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA937N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN1980N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH28739N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION97N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION103683N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS174029N/AN/AN/AN/A
ZSCALER INC    (COM)1788N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB28908N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX458N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX460855N/AN/AN/AN/A
AON PLC    (SHS CL A)22082N/AN/AN/AN/A
ATLANTICA SUSTAINABLE INFR P    (SHS)11905N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN126N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN616605N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP4786N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP10704N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG4229N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)32655N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN117899N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT16791N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE39515N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G120534N/AN/AN/AN/A
HELEN OF TROY LTD    (COM)HELE3492N/AN/AN/AN/A
HELEN OF TROY LTD    (COM)HELE56168N/AN/AN/AN/A
ICON PLC    (SHS)ICLR5560N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)3914N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SHS USD)IGT141420N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ56184N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ16N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ97N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ32872N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)24206N/AN/AN/AN/A
LINDE PLC    (SHS)11026N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT341521N/AN/AN/AN/A
APTIV PLC    (SHS)95690N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN176N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN735N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN622721N/AN/AN/AN/A
RENAISSANCERE HLDGS LTD    (COM)RNR55500N/AN/AN/AN/A
ROYALTY PHARMA PLC    (SHS CLASS A)29878N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR11123N/AN/AN/AN/A
STERIS PLC    (SHS USD)10499N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)223N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)90204N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)10809N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM470N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW2783N/AN/AN/AN/A
ALCON AG    (ORD SHS)34305N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB539383N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)2463N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN75920N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS10742N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL122548N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB5646N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)1011N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP5499N/AN/AN/AN/A
COMPUGEN LTD    (ORD)CGEN19000N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER8017N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML18852N/AN/AN/AN/A
FERRARI N V    (COM)RACE10566N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF5971N/AN/AN/AN/A
TEEKAY LNG PARTNERS L P    (PRTNRSP UNITS)TGP71613N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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Matching performance of GLENMEDE TRUST CO NA by investing same stocks.

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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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