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HM Payson & Co

Filed: 30 Nov 21, 10:55am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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
ABB LTDSPONSORED ADR0003752042918,721SH SOLE18,72100
ACCO BRANDS CORPCOM00081T1086700SH SOLE170000
AFLAC INCCOM0010551028,387160,886SH SOLE1160,88600
AGCO CORPCOM0010841024533,700SH SOLE13,70000
AES CORPCOM00130H105160SH SOLE16000
AMC ENTMT HLDGS INCCL A COM00165C104119SH SOLE11900
AMN HEALTHCARE SVCS INCCOM00174410126230SH SOLE123000
ASGN INCCOM00191U102106935SH SOLE193500
AT&T INCCOM00206R1021,78265,994SH SOLE165,99400
ARK ETF TRINNOVATION ETF00214Q10464575SH SOLE157500
ARK ETF TRNEXT GNRTN INTER00214Q40119135SH SOLE113500
ABBOTT LABSCOM00282410057,149483,780SH SOLE1483,6800100
ABBVIE INCCOM00287Y10954,443504,709SH SOLE1441,376063,333
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10413750SH SOLE175000
ABIOMED INCCOM00365410093287SH SOLE128700
ACCOLADE INCCOM00437E10234800SH SOLE180000
ACTIVISION BLIZZARD INCCOM00507V10944565SH SOLE156500
ACUITY BRANDS INCCOM00508Y10217100SH SOLE110000
ACUSHNET HLDGS CORPCOM0050981081012,160SH SOLE12,0600100
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,5867,966SH SOLE17,95709
AERIE PHARMACEUTICALS INCCOM00771V108141,189SH SOLE11,18900
ADVANCED MICRO DEVICES INCCOM00790310749472SH SOLE147200
AFFIRM HLDGS INCCOM CL A00827B106870SH SOLE17000
AEVA TECHNOLOGIES INCCOM00835Q1032213SH SOLE121300
AGILENT TECHNOLOGIES INCCOM00846U1012651,683SH SOLE11,68300
AIRBNB INCCOM CL A00906610144264SH SOLE126400
AIR PRODS & CHEMS INCCOM0091581066,08523,759SH SOLE123,709050
AKAMAI TECHNOLOGIES INCCOM00971T1012302,199SH SOLE12,19900
ALARM COM HLDGS INCCOM011642105565SH SOLE16500
ALBEMARLE CORPCOM012653101940SH SOLE14000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092771,450SH SOLE11,45000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026774,574SH SOLE14,57400
ALIGN TECHNOLOGY INCCOM01625510188132SH SOLE113200
ALLIANCE DATA SYSTEMS CORPCOM01858110824233SH SOLE123300
ALLIANT ENERGY CORPCOM0188021083145,615SH SOLE15,61500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106501,000SH SOLE11,00000
ALLSTATE CORPCOM0200021011,1499,026SH SOLE19,02600
ALPHABET INCCAP STK CL C02079K107143,47853,832SH SOLE153,5630269
ALPHABET INCCAP STK CL A02079K30582,68130,926SH SOLE122,75408,172
ALTRA INDL MOTION CORPCOM02208R106474SH SOLE17400
ALTRIA GROUP INCCOM02209S1032,35451,721SH SOLE151,5210200
AMAZON COM INCCOM02313510697,42329,656SH SOLE129,5350121
AMBEV SASPONSORED ADR02319V10341,400SH SOLE11,40000
AMEDISYS INCCOM02343610818SH SOLE1800
AMEREN CORPCOM0236081021271,574SH SOLE11,57400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105211,192SH SOLE11,19200
AMERICAN AIRLS GROUP INCCOM02376R102311,500SH SOLE11,50000
AMERICAN ELEC PWR CO INCCOM0255371017018,633SH SOLE18,63300
AMERICAN EQTY INVT LIFE HLDCOM0256762063101SH SOLE110100
AMERICAN EXPRESS COCOM02581610962,693374,218SH SOLE1346,846027,372
AMERICAN HOMES 4 RENTCL A02665T3069226SH SOLE122600
AMERICAN INTL GROUP INCCOM NEW0268747843265,934SH SOLE15,93400
AMERICAN TOWER CORP NEWCOM03027X1009,11234,332SH SOLE134,33200
AMERICAN WTR WKS CO INC NEWCOM0304201034842,863SH SOLE12,86300
AMERICAN WELL CORPCL A03044L105202,200SH SOLE12,20000
AMERICOLD RLTY TRCOM03064D1089300SH SOLE130000
AMERISOURCEBERGEN CORPCOM03073E1053542,963SH SOLE12,96300
AMERIPRISE FINL INCCOM03076C1068813,335SH SOLE13,33500
AMETEK INCCOM03110010031,359252,871SH SOLE1224,771028,100
AMGEN INCCOM03116210055,803262,419SH SOLE1230,846031,573
AMPHENOL CORP NEWCL A0320951013384,610SH SOLE14,61000
ANALOG DEVICES INCCOM0326541059765,827SH SOLE15,82700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206161,000SH SOLE11,00000
ANNALY CAPITAL MANAGEMENT INCOM035710409222,600SH SOLE12,60000
ANSYS INCCOM03662Q10514SH SOLE1400
ANTHEM INCCOM036752103355953SH SOLE195300
APA CORPORATIONCOM03743Q108381,787SH SOLE11,78700
APARTMENT INVT & MGMT COCL A03748R747023SH SOLE12300
APARTMENT INCOME REIT CORPCOM03750L109123SH SOLE12300
APOLLO GLOBAL MGMT INCCOM CL A03768E10524393SH SOLE139300
APPLE INCCOM037833100218,1541,541,722SH SOLE11,538,06803,654
APPLIED MATLS INCCOM0382221051,1468,901SH SOLE18,90100
APTARGROUP INCCOM038336103100837SH SOLE183700
AQUA METALS INCCOM03837J1011300SH SOLE130000
ARCHER DANIELS MIDLAND COCOM0394831021853,077SH SOLE13,07700
ARCHROCK INCCOM03957W10605SH SOLE1500
ARCONIC CORPORATIONCOM03966V1077232SH SOLE123200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110140SH SOLE114000
ARES CAPITAL CORPCOM04010L1031296,361SH SOLE16,36100
ARGENX SESPONSORED ADR04016X10127SH SOLE1700
ASANA INCCL A04342Y10410100SH SOLE110000
ASBURY AUTOMOTIVE GROUP INCCOM043436104317SH SOLE11700
ASENSUS SURGICAL INCCOM04367G1030134SH SOLE113400
ASPEN TECHNOLOGY INCCOM04532710368550SH SOLE155000
ASTRA SPACE INCCOM CL A04634X1031120SH SOLE112000
ASTRAZENECA PLCSPONSORED ADR04635310815253SH SOLE125300
ATKORE INCCOM047649108451SH SOLE15100
ATRION CORPCOM0499041052942SH SOLE14200
AUTODESK INCCOM052769106162567SH SOLE156700
AUTOLIV INCCOM05280010934400SH SOLE140000
AUTOMATIC DATA PROCESSING INCOM0530151039,74348,734SH SOLE148,73400
AUTOZONE INCCOM05333210217,36210,225SH SOLE110,137088
AVALARA INCCOM05338G106320SH SOLE12000
AVANOS MED INCCOM05350V106269SH SOLE16900
AVANGRID INCCOM05351W103541,110SH SOLE11,11000
AVANTOR INCCOM05352A1008185SH SOLE118500
AVERY DENNISON CORPCOM05361110983400SH SOLE140000
AYRO INCCOM054748108133,898SH SOLE13,89800
AZEK CO INCCL A05478C105139SH SOLE13900
BCE INCCOM NEW05534B7601272,528SH SOLE12,52800
BP PLCSPONSORED ADR05562210454619,966SH SOLE119,6550311
BWX TECHNOLOGIES INCCOM05605H100362SH SOLE16200
BAIDU INCSPON ADR REP A0567521089856,404SH SOLE16,40400
BAKER HUGHES COMPANYCL A05722G100160SH SOLE16000
BALCHEM CORPCOM0576652002211,525SH SOLE11,52500
BALL CORPCOM0584981065786,420SH SOLE16,3200100
BALLARD PWR SYS INC NEWCOM058586108282,000SH SOLE12,00000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015808SH SOLE180800
BANCO SANTANDER S.A.ADR05964H10541,000SH SOLE11,00000
BK OF AMERICA CORPCOM06050510413,732323,482SH SOLE1319,98203,500
BANK HAWAII CORPCOM0625401093263,970SH SOLE13,97000
BANK NEW YORK MELLON CORPCOM06405810052810,178SH SOLE110,17800
BANK NOVA SCOTIA B CCOM06414910739630SH SOLE163000
BANK OZKCOM06417N10351612,000SH SOLE112,00000
BAR HBR BANKSHARESCOM066849100873,118SH SOLE13,11800
BARCLAYS BANK PLCIPTH SR B S&P06747R477381,375SH SOLE11,37500
BARRICK GOLD CORPCOM0679011082100SH SOLE110000
BAXTER INTL INCCOM0718131093,31341,196SH SOLE141,19600
BECTON DICKINSON & COCOM07588710916,64167,696SH SOLE167,69600
BERKLEY W R CORPCOM0844231025537,563SH SOLE17,56300
BERKSHIRE HATHAWAY INC DELCL A08467010813,98734SH SOLE13400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070274,187271,806SH SOLE1221,684050,122
BHP GROUP LTDSPONSORED ADS088606108941,752SH SOLE11,75200
BIOGEN INCCOM09062X10385300SH SOLE130000
BIO-TECHNE CORPCOM09073M1041326SH SOLE12600
BLACK KNIGHT INCCOM09215C10531433SH SOLE143300
BLACKLINE INCCOM09239B1091361,151SH SOLE11,15100
BLACKROCK INCCOM09247X1019821,170SH SOLE11,17000
BLACKROCK UTILS INFRASTRUCTUCOM09248D10425110,000SH SOLE110,00000
BLACKSTONE MTG TR INCCOM CL A09257W100451,500SH SOLE11,50000
BLACKROCK SCIENCE & TECHNOLOSHS09258G10431600SH SOLE160000
BLACKSTONE INCCOM09260D1078,35171,784SH SOLE171,1840600
BLOCK H & R INCCOM093671105401,600SH SOLE11,60000
BLOOM ENERGY CORPCOM CL A09371210718710,000SH SOLE110,00000
BLUEBIRD BIO INCCOM09609G100191,000SH SOLE11,00000
BOEING COCOM0970231056522,964SH SOLE12,96400
BOOKING HOLDINGS INCCOM09857L108349147SH SOLE114502
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619244SH SOLE124400
BORGWARNER INCCOM0997241061794,143SH SOLE14,0370106
BOSTON BEER INCCL A1005571073670SH SOLE17000
BOSTON SCIENTIFIC CORPCOM101137107521,200SH SOLE11,20000
BRISTOL-MYERS SQUIBB COCOM1101221085,70896,472SH SOLE195,8720600
BROADRIDGE FINL SOLUTIONS INCOM11133T10338,051228,340SH SOLE1216,417011,923
BROADCOM INCCOM11135F10178,786162,470SH SOLE1136,852025,618
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042785,200SH SOLE15,20000
BROOKLINE BANCORP INC DELCOM11373M107845,500SH SOLE15,50000
BROOKS AUTOMATION INC NEWCOM1143401025965,825SH SOLE15,82500
BROWN FORMAN CORPCL B1156372098112SH SOLE111200
BURLINGTON STORES INCCOM122017106413SH SOLE11300
CDK GLOBAL INCCOM12508E1011022,394SH SOLE12,39400
CDW CORPCOM12514G10865,795361,469SH SOLE1319,762041,707
CGI INCCL A SUB VTG12532H10416191SH SOLE119100
CIGNA CORP NEWCOM1255231009774,882SH SOLE14,88200
CME GROUP INCCOM12572Q10579406SH SOLE140600
CMS ENERGY CORPCOM12589610011186SH SOLE118600
CNB FINL CORP PACOM12612810767127,551SH SOLE127,55100
CSG SYS INTL INCCOM126349109591,220SH SOLE11,22000
CSX CORPCOM12640810314,916501,553SH SOLE1501,55300
CVS HEALTH CORPCOM12665010014,452170,299SH SOLE190,644079,655
CACI INTL INCCL A127190304170650SH SOLE165000
CADENCE DESIGN SYSTEM INCCOM127387108215SH SOLE11500
CALIFORNIA WTR SVC GROUPCOM130788102741,260SH SOLE11,26000
CAMDEN NATL CORPCOM13303410867914,171SH SOLE114,17100
CAMDEN PPTY TRSH BEN INT13313110270474SH SOLE147400
CAMPBELL SOUP COCOM13442910917400SH SOLE140000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062827,900SH SOLE17,7000200
CANADIAN IMP BK COMMCOM13606910114130SH SOLE113000
CANADIAN NATL RY COCOM1363751026745,831SH SOLE15,83100
CANADIAN SOLAR INCCOM136635109140SH SOLE14000
CANOPY GROWTH CORPCOM13803510009SH SOLE1900
CANOO INCCOM CL A13803R102050SH SOLE15000
CAPITAL ONE FINL CORPCOM14040H1051,4148,733SH SOLE18,73300
CARDINAL HEALTH INCCOM14149Y108115SH SOLE11500
CARETRUST REIT INCCOM14174T1078400SH SOLE140000
CARMAX INCCOM14313010264500SH SOLE14000100
CARRIER GLOBAL CORPORATIONCOM14448C1045,862113,251SH SOLE1113,0330218
CASELLA WASTE SYS INCCL A1474481044,14054,517SH SOLE154,51700
CASSAVA SCIENCES INCCOM14817C107465SH SOLE16500
CATALENT INCCOM148806102642SH SOLE14200
CATERPILLAR INCCOM1491231011,0685,561SH SOLE15,56100
CELANESE CORP DELCOM15087010338250SH SOLE125000
CENTERPOINT ENERGY INCCOM15189T107371,515SH SOLE11,51500
CERENCE INCCOM1567271091471,527SH SOLE11,52700
CERNER CORPCOM1567821042373,364SH SOLE13,36400
CHARGEPOINT HOLDINGS INCCOM CL A15961R105804,000SH SOLE14,00000
CHARLES RIV LABS INTL INCCOM1598641071230SH SOLE13000
CHARTER COMMUNICATIONS INC NCL A16119P108274376SH SOLE137600
CHEGG INCCOM163092109234SH SOLE13400
CHEMOURS COCOM1638511083100SH SOLE110000
CHENIERE ENERGY INCCOM NEW16411R20820200SH SOLE120000
CHEVRON CORP NEWCOM16676410011,161110,017SH SOLE1109,5170500
CHEWY INCCL A16679L10930438SH SOLE143800
CHINA AUTOMOTIVE SYS INCCOM16936R10505SH SOLE1500
CHIPOTLE MEXICAN GRILL INCCOM1696561052715SH SOLE11500
CHOICE HOTELS INTL INCCOM169905106324SH SOLE12400
CHURCH & DWIGHT INCCOM1713401021,02612,426SH SOLE112,42600
CINCINNATI FINL CORPCOM172062101975SH SOLE17500
CISCO SYS INCCOM17275R10224,008441,084SH SOLE1440,5040580
CINTAS CORPCOM1729081054141,087SH SOLE11,08700
CITIGROUP INCCOM NEW1729674245,64180,384SH SOLE180,310074
CITIZENS FINL GROUP INCCOM174610105240SH SOLE14000
CLOROX CO DELCOM1890541093131,892SH SOLE11,89200
COCA COLA COCOM1912161004,87492,883SH SOLE192,4830400
COEUR MNG INCCOM NEW1921085043500SH SOLE150000
COGNEX CORPCOM192422103231SH SOLE13100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022413,254SH SOLE13,25400
COHEN & STEERS QUALITY INCOMCOM19247L106493,287SH SOLE13,28700
COHEN & STEERS INFRASTRUCTURCOM19248A10927110,000SH SOLE110,00000
COINBASE GLOBAL INCCOM CL A19260Q107151664SH SOLE166400
COLFAX CORPCOM1940141063,59978,405SH SOLE178,311094
COLGATE PALMOLIVE COCOM1941621035,88077,797SH SOLE177,3970400
COLUMBIA SPORTSWEAR COCOM198516106330SH SOLE13000
COMCAST CORP NEWCL A20030N1012,94252,610SH SOLE152,61000
COMERICA INCCOM2003401071161,444SH SOLE11,44400
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3002500SH SOLE150000
CONAGRA BRANDS INCCOM205887102692,050SH SOLE12,05000
CONCENTRIX CORPCOM20602D101315SH SOLE11500
CONDUENT INCCOM2067871035800SH SOLE180000
CONOCOPHILLIPSCOM20825C1041,78026,271SH SOLE126,27100
CONSOLIDATED EDISON INCCOM2091151041632,251SH SOLE12,25100
CONSTELLATION BRANDS INCCL A21036P1082,43711,566SH SOLE111,4660100
COOPER COS INCCOM NEW2166484023995SH SOLE19500
COPART INCCOM21720410637268SH SOLE126800
CORNING INCCOM2193501051724,725SH SOLE14,72500
CORTEVA INCCOM22052L10448111,435SH SOLE111,43500
COSTCO WHSL CORP NEWCOM22160K1051,0892,423SH SOLE12,42300
COUPA SOFTWARE INCCOM22266L106837SH SOLE13700
COVETRUS INCCOM22304C100804,425SH SOLE14,42500
CRACKER BARREL OLD CTRY STORCOM22410J106215SH SOLE11500
CROWDSTRIKE HLDGS INCCL A22788C10516SH SOLE1600
CROWN CASTLE INTL CORP NEWCOM22822V1014842,791SH SOLE12,79100
CUMMINS INCCOM23102110619,37886,293SH SOLE186,1810112
CURTISS WRIGHT CORPCOM23156110180636SH SOLE163600
DIDI GLOBAL INCSPONSORED ADS23292E108182,300SH SOLE12,30000
DBX ETF TRXTRACKERS S&P23305114328750SH SOLE175000
D R HORTON INCCOM23331A10914,999178,622SH SOLE1177,20301,419
DTE ENERGY COCOM2333311071591,421SH SOLE11,42100
DT MIDSTREAM INCCOMMON STOCK23345M10733710SH SOLE171000
DXC TECHNOLOGY COCOM23355L106133SH SOLE13300
DANAHER CORPORATIONCOM23585110259,320194,849SH SOLE1185,73909,110
DARDEN RESTAURANTS INCCOM2371941051,87912,404SH SOLE112,40400
DEERE & COCOM2441991059252,760SH SOLE12,76000
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10332718SH SOLE171800
DELL TECHNOLOGIES INCCL C24703L2021351,300SH SOLE11,30000
DELTA AIR LINES INC DELCOM NEW2473617021363,200SH SOLE13,20000
DERMTECH INCCOM24984K1054125SH SOLE112500
DESCARTES SYS GROUP INCCOM249906108674SH SOLE17400
DEVON ENERGY CORP NEWCOM25179M10328779SH SOLE177900
DEXCOM INCCOM252131107164300SH SOLE130000
DIAGEO PLCSPON ADR NEW25243Q20516,94287,784SH SOLE187,6840100
DIAMOND HILL INVT GROUP INCCOM NEW25264R20764366SH SOLE136600
DIAMONDBACK ENERGY INCCOM25278X1098288,751SH SOLE18,5510200
DIGITAL RLTY TR INCCOM25386810372500SH SOLE150000
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003756,530SH SOLE16,53000
DIODES INCCOM254543101219SH SOLE11900
DISNEY WALT COCOM25468710611,76269,526SH SOLE169,480046
DISCOVER FINL SVCSCOM2547091086305,131SH SOLE15,13100
DISCOVERY INCCOM SER A25470F1042258,850SH SOLE18,85000
DISCOVERY INCCOM SER C25470F3021,26151,950SH SOLE151,95000
DOCUSIGN INCCOM25616310628107SH SOLE110700
DOLBY LABORATORIES INCCOM CL A25659T107450SH SOLE15000
DOLLAR GEN CORP NEWCOM25667710524114SH SOLE111400
DOLLAR TREE INCCOM256746108110SH SOLE11000
DOMINION ENERGY INCCOM25746U1092,12929,155SH SOLE129,15500
DONALDSON INCCOM25765110934590SH SOLE159000
DOVER CORPCOM2600031084,95631,874SH SOLE131,7240150
DOW INCCOM2605571031,04218,104SH SOLE117,9040200
DRAFTKINGS INCCOM CL A26142R10437765SH SOLE176500
DRIL-QUIP INCCOM26203710419772SH SOLE177200
DUKE ENERGY CORP NEWCOM NEW26441C2048488,692SH SOLE18,69200
DULUTH HLDGS INCCOM CL B26443V101272,000SH SOLE12,00000
DUPONT DE NEMOURS INCCOM26614N1021,21817,913SH SOLE117,91300
E L F BEAUTY INCCOM26856L1033100SH SOLE110000
EOG RES INCCOM26875P10123287SH SOLE128700
ETF SER SOLUTIONSDEFIANCE NEXT26922A289541,500SH SOLE11,50000
ETF SER SOLUTIONSUS GLB JETS26922A842140SH SOLE14000
EAGLE MATLS INCCOM26969P1082772,112SH SOLE12,11200
EAST WEST BANCORP INCCOM27579R1049117SH SOLE111700
EASTGROUP PPTYS INCCOM2772761012171,300SH SOLE11,30000
EASTMAN CHEM COCOM2774321002,34523,276SH SOLE123,27600
EATON VANCE TX ADV GLBL DIVCOM27828S101321,501SH SOLE11,50100
EATON VANCE TAX-MANAGED GLOBCOM27829F108242,436SH SOLE12,43600
EBAY INC.COM2786421032213,175SH SOLE13,17500
ECOLAB INCCOM2788651001,3406,423SH SOLE16,42300
EDGEWELL PERS CARE COCOM28035Q10211300SH SOLE130000
EDISON INTLCOM28102010732568SH SOLE156800
EDITAS MEDICINE INCCOM28106W1039210SH SOLE121000
EDWARDS LIFESCIENCES CORPCOM28176E1086275,535SH SOLE15,53500
ELECTRONIC ARTS INCCOM28551210943301SH SOLE130100
EMCOR GROUP INCCOM29084Q1001901,650SH SOLE11,65000
EMERSON ELEC COCOM2910111044,43747,106SH SOLE146,9560150
ENBRIDGE INCCOM29250N10549212,373SH SOLE112,307066
ENERGIZER HLDGS INC NEWCOM29272W10912300SH SOLE130000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10035436,960SH SOLE136,96000
ENNIS INCCOM293389102754,000SH SOLE14,00000
ENTERGY CORP NEWCOM29364G1033303,320SH SOLE13,32000
ENTERPRISE PRODS PARTNERS LCOM29379210759227,334SH SOLE125,83401,500
EQUIFAX INCCOM2944291054401,735SH SOLE11,73500
EQUINIX INCCOM29444U700736932SH SOLE193200
EQUINOR ASASPONSORED ADR29446M102973,815SH SOLE13,81500
EQUITABLE HLDGS INCCOM29452E1017245SH SOLE124500
EQUITRANS MIDSTREAM CORPCOM294600101191,918SH SOLE11,91800
EQUITY RESIDENTIALSH BEN INT29476L1072693,329SH SOLE13,32900
ESCO TECHNOLOGIES INCCOM296315104231SH SOLE13100
ESSENTIAL UTILS INCCOM29670G1026,231135,229SH SOLE1135,22900
ESSEX PPTY TR INCCOM29717810567210SH SOLE121000
ETSY INCCOM29786A10667322SH SOLE132200
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MGE ENERGY INCCOM55277P1041181,609SH SOLE11,60900
MGM RESORTS INTERNATIONALCOM552953101245SH SOLE14500
MPLX LPCOM UNIT REP LTD55336V100441,563SH SOLE11,56300
MSCI INCCOM55354G10062102SH SOLE110200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061743,822SH SOLE12,15201,670
MAGNA INTL INCCOM55922240115200SH SOLE120000
MAGNITE INCCOM55955D100140SH SOLE14000
MANHATTAN ASSOCIATES INCCOM56275010993607SH SOLE160700
MANULIFE FINL CORPCOM56501R106723,738SH SOLE13,73800
MARATHON DIGITAL HOLDINGS INCOM5657881063105SH SOLE110500
MARATHON OIL CORPCOM5658491061319,604SH SOLE19,60400
MARATHON PETE CORPCOM56585A1024,02065,037SH SOLE164,7370300
MARKETAXESS HLDGS INCCOM57060D10847112SH SOLE111200
MARKFORGED HOLDING CORPORATICOM57064N1021100SH SOLE110000
MARSH & MCLENNAN COS INCCOM5717481021,1547,618SH SOLE17,61800
MARRIOTT INTL INC NEWCL A5719032023382,281SH SOLE12,28100
MARTEN TRANS LTDCOM5730751083180SH SOLE118000
MARVELL TECHNOLOGY INCCOM57387410427453SH SOLE145300
MASIMO CORPCOM574795100621SH SOLE12100
MASTERCARD INCORPORATEDCL A57636Q10469,382199,558SH SOLE1180,402019,156
MATCH GROUP INC NEWCOM57667L1071065SH SOLE16500
MAXIMUS INCCOM5779331046267,525SH SOLE17,52500
MCCORMICK & CO INCCOM NON VTG5797802064135,102SH SOLE15,10200
MCDONALDS CORPCOM58013510173,101303,184SH SOLE1302,5030681
MCKESSON CORPCOM58155Q103167839SH SOLE183900
MEDICAL PPTYS TRUST INCCOM58463J3044200SH SOLE120000
MERCADOLIBRE INCCOM58733R1024426SH SOLE12600
MERCK & CO INCCOM58933Y10517,595234,253SH SOLE1233,2800973
MERCURY SYS INCCOM58937810849610,466SH SOLE110,1660300
MERITAGE HOMES CORPCOM59001A102329SH SOLE12900
MESOBLAST LTDSPONS ADR590717104050SH SOLE15000
METLIFE INCCOM59156R10848773SH SOLE177300
METTLER TOLEDO INTERNATIONALCOM592688105635461SH SOLE146100
MICRO FOCUS INTL PLCSPON ADR NEW59483740302SH SOLE1200
MICROSOFT CORPCOM594918104212,960755,393SH SOLE1730,530024,863
MICROCHIP TECHNOLOGY INC.COM59501710449319SH SOLE131900
MICRON TECHNOLOGY INCCOM595112103450SH SOLE15000
MILLER HERMAN INCCOM600544100124SH SOLE12400
MODERNA INCCOM60770K10756145SH SOLE114500
MOELIS & COCL A60786M105671,089SH SOLE11,08900
MOLINA HEALTHCARE INCCOM60855R100413SH SOLE11300
MOLSON COORS BEVERAGE COCL B60871R2091653,562SH SOLE13,56200
MONDELEZ INTL INCCL A6092071057,021120,671SH SOLE1120,5310140
MONGODB INCCL A60937P1066371,350SH SOLE11,35000
MONMOUTH REAL ESTATE INVT COCL A6097201071166,200SH SOLE16,20000
MONOLITHIC PWR SYS INCCOM6098391052042SH SOLE14200
MONSTER BEVERAGE CORP NEWCOM61174X109672SH SOLE17200
MOODYS CORPCOM6153691051,1543,249SH SOLE13,24900
MORGAN STANLEYCOM NEW6174464485115,249SH SOLE15,24900
MORNINGSTAR INCCOM6177001093501,350SH SOLE11,35000
MOTOROLA SOLUTIONS INCCOM NEW6200763072088SH SOLE18800
NCR CORP NEWCOM62886E108245SH SOLE14500
NIO INCSPON ADS62914V106451,250SH SOLE11,25000
NRG ENERGY INCCOM NEW629377508125SH SOLE12500
NOV INCCOM62955J10321016,000SH SOLE116,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031200SH SOLE120000
NATIONAL FUEL GAS COCOM636180101891,700SH SOLE11,70000
NATIONAL GRID PLCSPONSORED ADR NE636274409591SH SOLE19100
NATIONAL RETAIL PROPERTIES ICOM63741710626600SH SOLE160000
NAVIENT CORPORATIONCOM63938C108934,725SH SOLE14,72500
NEOGEN CORPCOM64049110616362SH SOLE136200
NETAPP INCCOM64110D104220SH SOLE12000
NETFLIX INCCOM64110L1066921,133SH SOLE11,13300
NEW FOUND GOLD CORPCOM64440N10316426,700SH SOLE126,70000
NEWELL BRANDS INCCOM6512291067330SH SOLE133000
NEXTERA ENERGY INCCOM65339F1015,84774,460SH SOLE174,46000
NIKE INCCL B65410610341,166283,457SH SOLE1282,5150942
NISOURCE INCCOM65473P105843,463SH SOLE13,46300
NOKIA CORPSPONSORED ADR654902204058SH SOLE15800
NORDSON CORPCOM65566310228SH SOLE1800
NORFOLK SOUTHN CORPCOM6558441084,11717,207SH SOLE117,20700
NORTHERN TR CORPCOM6658591041241,150SH SOLE11,15000
NORTHROP GRUMMAN CORPCOM6668071021,0272,852SH SOLE12,85200
NORTONLIFELOCK INCCOM66877110832612,900SH SOLE112,90000
NOVARTIS AGSPONSORED ADR66987V1092483,027SH SOLE13,02700
NOVAVAX INCCOM NEW6700024012491,199SH SOLE11,19900
NOVANTA INCCOM67000B104429SH SOLE12900
NOVO-NORDISK A SADR6701002051891,973SH SOLE11,97300
NUCOR CORPCOM6703461053533,589SH SOLE13,58900
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100352,000SH SOLE12,00000
NVIDIA CORPORATIONCOM67066G10424,924120,315SH SOLE197,414022,901
NUVASIVE INCCOM670704105350SH SOLE15000
OGE ENERGY CORPCOM6708371031013,060SH SOLE13,06000
OREILLY AUTOMOTIVE INCCOM67103H1073558SH SOLE15800
OCCIDENTAL PETE CORPCOM674599105451,518SH SOLE11,51800
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991623259SH SOLE125900
OKTA INCCL A6792951057973,357SH SOLE13,35700
OLLIES BARGAIN OUTLET HLDGSCOM6811161096102SH SOLE110200
OMNICOM GROUP INCCOM68191910645619SH SOLE161900
ON SEMICONDUCTOR CORPCOM682189105491SH SOLE19100
ONEOK INC NEWCOM682680103698SH SOLE19800
ORACLE CORPCOM68389X10525,601293,826SH SOLE1293,82600
ORGANON & COCOMMON STOCK68622V10663019,223SH SOLE119,22300
ORMAT TECHNOLOGIES INCCOM68668810213200SH SOLE120000
OSHKOSH CORPCOM6882392011,92618,810SH SOLE118,6600150
OTIS WORLDWIDE CORPCOM68902V1076,20075,357SH SOLE166,70708,650
PAE INCCOM CL A69290Y109040SH SOLE14000
PG&E CORPCOM69331C108141,500SH SOLE11,50000
PJT PARTNERS INCCOM CL A69343T10740511SH SOLE151100
PNC FINL SVCS GROUP INCCOM6934751055212,664SH SOLE12,66400
PPG INDS INCCOM6935061071,99113,919SH SOLE113,91900
PPL CORPCOM69351T1061736,195SH SOLE16,19500
PPD INCCOM69355F102366SH SOLE16600
PTC INCCOM69370C10060500SH SOLE150000
PACCAR INCCOM693718108558SH SOLE15800
PACIRA BIOSCIENCES INCCOM695127100701,250SH SOLE11,0500200
PALANTIR TECHNOLOGIES INCCL A69608A108125SH SOLE12500
PALO ALTO NETWORKS INCCOM6974351051,2582,626SH SOLE12,62600
PARKER-HANNIFIN CORPCOM7010941049,49933,972SH SOLE133,97200
PAYCHEX INCCOM7043261074614,103SH SOLE14,10300
PAYCOM SOFTWARE INCCOM70432V102169340SH SOLE134000
PAYPAL HLDGS INCCOM70450Y1032,88411,085SH SOLE110,9850100
PEGASYSTEMS INCCOM705573103650SH SOLE15000
PELOTON INTERACTIVE INCCL A COM70614W100116SH SOLE11600
PENN NATL GAMING INCCOM70756910992012,700SH SOLE112,70000
PENUMBRA INCCOM70975L107133500SH SOLE150000
PEOPLES UNITED FINANCIAL INCCOM712704105693,950SH SOLE13,95000
PEPSICO INCCOM71344810821,542143,220SH SOLE1142,7700450
PERFICIENT INCCOM71375U101215SH SOLE11500
PERFORMANCE FOOD GROUP COCOM71377A103356SH SOLE15600
PERKINELMER INCCOM7140461091851,067SH SOLE11,06700
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1170111SH SOLE111100
PETIQ INCCOM CL A71639T106273SH SOLE17300
PFIZER INCCOM71708110370,3681,636,095SH SOLE11,591,546044,549
PHILIP MORRIS INTL INCCOM7181721094,94752,186SH SOLE151,8860300
PHILLIPS 66COM7185461042,78039,704SH SOLE139,2770427
PHYSICIANS RLTY TRCOM71943U1047400SH SOLE140000
PIMCO ETF TRENHANCD SHORT72201R6434,53645,060SH SOLE145,06000
PIMCO ETF TRENHAN SHRT MA AC72201R83315,057147,722SH SOLE1147,1370585
PINNACLE WEST CAP CORPCOM72348410129394SH SOLE139400
PINTEREST INCCL A72352L10616321SH SOLE132100
PIONEER NAT RES COCOM72378710769414SH SOLE141400
PIPER SANDLER COMPANIESCOM72407810016SH SOLE1600
PLUG POWER INCCOM NEW72919P20251820,300SH SOLE120,30000
POLAR PWR INCCOM73102V1051120SH SOLE112000
POLARIS INCCOM73106810238,519321,903SH SOLE1272,530049,373
POOL CORPCOM73278L10565150SH SOLE115000
PORTLAND GEN ELEC COCOM NEW736508847471,000SH SOLE11,00000
PRICE T ROWE GROUP INCCOM74144T108153779SH SOLE177900
PRICESMART INCCOM74151110936463SH SOLE146300
PRIMERICA INCCOM74164M10890587SH SOLE158700
PRINCIPAL FINANCIAL GROUP INCOM74251V10213207SH SOLE120700
PROCTER AND GAMBLE COCOM74271810940,269288,047SH SOLE1287,4720575
PROGRESSIVE CORPCOM74331510348529SH SOLE152900
PROLOGIS INC.COM74340W10318146SH SOLE114600
PROSHARES TRPSHS ULTSH 20YRS74347B20118987SH SOLE198700
PROSPERITY BANCSHARES INCCOM743606105229SH SOLE12900
PRUDENTIAL FINL INCCOM74432010264606SH SOLE160600
PRUDENTIAL PLCADR74435K2048300SH SOLE130000
PUBLIC SVC ENTERPRISE GRP INCOM7445731062183,583SH SOLE13,58300
PUBLIC STORAGECOM74460D109118396SH SOLE139600
PULTE GROUP INCCOM7458671013277,117SH SOLE17,11700
PURE STORAGE INCCL A74624M10225210,000SH SOLE110,00000
Q2 HLDGS INCCOM74736L10921262SH SOLE126200
QUALCOMM INCCOM7475251036725,210SH SOLE15,21000
QUANTA SVCS INCCOM74762E10215128SH SOLE112800
QUANTUMSCAPE CORPCOM CL A74767V1096231SH SOLE123100
QUEST DIAGNOSTICS INCCOM74834L1001,99613,738SH SOLE113,73800
RLI CORPCOM74960710742422SH SOLE142200
RPM INTL INCCOM7496851032813,620SH SOLE13,62000
RAYMOND JAMES FINL INCCOM754730109774SH SOLE17400
RAYONIER INCCOM75490710326719SH SOLE171900
RAYTHEON TECHNOLOGIES CORPCOM75513E10148,694566,474SH SOLE1563,76502,709
RBC BEARINGS INCCOM75524B10464300SH SOLE130000
REALTY INCOME CORPCOM756109104781,200SH SOLE11,20000
REGENCY CTRS CORPCOM75884910315225SH SOLE122500
REGIONS FINANCIAL CORP NEWCOM7591EP1009409SH SOLE140900
REINSURANCE GRP OF AMERICA ICOM NEW759351604434SH SOLE13400
REPUBLIC SVCS INCCOM7607591003643,032SH SOLE13,03200
RESMED INCCOM761152107105400SH SOLE140000
RESIDEO TECHNOLOGIES INCCOM76118Y1043106SH SOLE110600
REXNORD CORPCOM76169B102457SH SOLE15700
RINGCENTRAL INCCL A76680R20635160SH SOLE116000
RIO TINTO PLCSPONSORED ADR76720410036542SH SOLE154200
ROBINHOOD MKTS INCCOM CL A77070010225600SH SOLE160000
ROCKWELL AUTOMATION INCCOM7739031095771,962SH SOLE11,96200
ROGERS CORPCOM775133101316SH SOLE11600
ROKU INCCOM CL A77543R10266211SH SOLE121100
ROPER TECHNOLOGIES INCCOM7766961061,1802,645SH SOLE12,64500
ROSS STORES INCCOM7782961037406,795SH SOLE16,79500
ROYAL BK CDACOM7800871021001,002SH SOLE11,00200
ROYAL DUTCH SHELL PLCSPON ADR B780259107751,688SH SOLE11,68800
ROYAL DUTCH SHELL PLCSPONS ADR A780259206932,089SH SOLE12,08900
S&P GLOBAL INCCOM78409V10465,657154,526SH SOLE1134,740019,786
SEI INVTS COCOM78411710336600SH SOLE160000
SLM CORPCOM78442P106834,725SH SOLE14,72500
SPDR S&P 500 ETF TRTR UNIT78462F10341,99697,860SH SOLE197,86000
SPDR GOLD TRGOLD SHS78463V1071,1376,926SH SOLE16,92600
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509363SH SOLE16300
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8719225SH SOLE122500
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88930842SH SOLE184200
SPDR SER TRS&P 600 SMCP GRW78464A20138440SH SOLE144000
SPDR SER TRPORTFOLIO INTRMD78464A37501SH SOLE1100
SPDR SER TRBLOMBRG BRC EMRG78464A39185033,601SH SOLE133,60100
SPDR SER TRPORTFOLIO SHORT78464A4742,87992,118SH SOLE192,11800
SPDR SER TRBLOMBERG INTL TR78464A51632711,381SH SOLE111,38100
SPDR SER TRS&P TRANSN ETF78464A532670SH SOLE17000
SPDR SER TRAEROSPACE DEF78464A63162522SH SOLE152200
SPDR SER TRS&P REGL BKG78464A6981071,580SH SOLE11,58000
SPDR SER TRGLB DOW ETF78464A706436SH SOLE13600
SPDR SER TRS&P DIVID ETF78464A76388750SH SOLE175000
SPDR SER TRS&P BK ETF78464A7972124,000SH SOLE14,00000
SPDR SER TRS&P BIOTECH78464A8702852,270SH SOLE12,27000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100346SH SOLE14600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078621,792SH SOLE11,79200
SPDR SER TRBLOOMBERG SRT TR78468R40822800SH SOLE180000
SVB FINANCIAL GROUPCOM78486Q101117181SH SOLE118100
SAIA INCCOM78709Y105314SH SOLE11400
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051042,435SH SOLE12,43500
SALESFORCE COM INCCOM79466L3021,1594,274SH SOLE14,27400
SANDY SPRING BANCORP INCCOM800363103126SH SOLE12600
SANOFISPONSORED ADR80105N1054749,836SH SOLE19,83600
SAP SESPON ADR8030542042531,877SH SOLE11,87700
HENRY SCHEIN INCCOM80640710236475SH SOLE147500
SCHLUMBERGER LTDCOM STK8068571082448,230SH SOLE18,23000
SCHRODINGER INCCOM80810D1032194,000SH SOLE14,00000
SCHWAB CHARLES CORPCOM8085131051,48820,425SH SOLE120,42500
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102101971SH SOLE197100
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420119SH SOLE1900
SCHWAB STRATEGIC TRUS SML CAP ETF80852460722217SH SOLE121700
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706014SH SOLE11400
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473015470SH SOLE147000
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474809SH SOLE1900
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755119SH SOLE11900
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763110SH SOLE11000
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477144819SH SOLE181900
SCHWAB STRATEGIC TRINTL EQTY ETF808524805011SH SOLE11100
SCHWAB STRATEGIC TRUS REIT ETF80852484704SH SOLE1400
SCHWAB STRATEGIC TRUS TIPS ETF80852487018SH SOLE1800
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488807SH SOLE1700
SCIENCE APPLICATIONS INTL COCOM80862510729338SH SOLE133800
SEA LTDSPONSORD ADS81141R100255800SH SOLE180000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20937289SH SOLE11250164
SELECT SECTOR SPDR TRENERGY81369Y50616298SH SOLE1840214
SELECT SECTOR SPDR TRFINANCIAL81369Y6053539,411SH SOLE19,41100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70458595SH SOLE159500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803145968SH SOLE196800
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862453,838SH SOLE13,6550183
SELECTIVE INS GROUP INCCOM816300107345SH SOLE14500
SEMPRACOM8168511091371,082SH SOLE11,08200
SENSIENT TECHNOLOGIES CORPCOM81725T1001461,600SH SOLE11,60000
SERVICE PPTYS TRCOM SH BEN INT81761L10213712,250SH SOLE112,25000
SERVICENOW INCCOM81762P102345555SH SOLE155500
SHERWIN WILLIAMS COCOM8243481067,44826,627SH SOLE126,4770150
SHOPIFY INCCL A82509L10786SH SOLE1600
SILVERCREST ASSET MGMT GROUPCL A82835910939525,350SH SOLE124,8500500
SIMPSON MFG INCCOM82907310586808SH SOLE180800
SITEONE LANDSCAPE SUPPLY INCCOM82982L103839SH SOLE13900
SKILLZ INCCOM83067L109050SH SOLE15000
SKYWORKS SOLUTIONS INCCOM83088M10237224SH SOLE122400
SMITH A O CORPCOM831865209116SH SOLE11600
SMUCKER J M COCOM NEW83269640544366SH SOLE136600
SOFI TECHNOLOGIES INCCOM83406F1022100SH SOLE110000
SOLAREDGE TECHNOLOGIES INCCOM83417M104313SH SOLE11300
SONOCO PRODS COCOM83549510236600SH SOLE160000
SONOS INCCOM83570H1081003,100SH SOLE13,10000
SOUTHERN COCOM84258710782013,229SH SOLE113,22900
SOUTHERN COPPER CORPCOM84265V10511200SH SOLE120000
SOUTHWEST AIRLS COCOM84474110826501SH SOLE150100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,21127,413SH SOLE127,41300
SPLUNK INCCOM84863710469478SH SOLE147800
SPRAGUE RES LPCOM UNIT REP LTD849343108281,500SH SOLE11,50000
SPROTT PHYSICAL GOLD TRUNIT85207H104231,654SH SOLE11,65400
SQUARE INCCL A8522341032581,075SH SOLE11,07500
STAMPS COM INCCOM NEW85285720025SH SOLE1500
STANLEY BLACK & DECKER INCCOM85450210101SH SOLE1100
STARBUCKS CORPCOM8552441097416,718SH SOLE16,71800
STARWOOD PPTY TR INCCOM85571B10524410,000SH SOLE110,00000
STATE STR CORPCOM8574771032,21726,167SH SOLE126,0670100
STEM INCCOM85859N10212500SH SOLE150000
STERICYCLE INCCOM85891210824350SH SOLE135000
STIFEL FINL CORPCOM86063010213198SH SOLE119800
STMICROELECTRONICS N VNY REGISTRY8610121029200SH SOLE120000
STRYKER CORPORATIONCOM8636671012,74710,417SH SOLE110,41700
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210415410,000SH SOLE110,00000
SUMMIT MATLS INCCL A86614U1003100SH SOLE110000
SUN LIFE FINANCIAL INC.COM86679610538742SH SOLE174200
SUNPOWER CORPCOM8676524064190SH SOLE119000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10919500SH SOLE150000
SUPER MICRO COMPUTER INCCOM86800U10421582SH SOLE158200
SYNOPSYS INCCOM87160710712SH SOLE1200
SYNNEX CORPCOM87162W100215SH SOLE11500
SYSCO CORPCOM8718291071,42118,098SH SOLE118,09800
TFF PHARMACEUTICALS INCCOM87241J104121,500SH SOLE11,50000
TJX COS INC NEWCOM87254010936,145547,812SH SOLE1547,81200
T-MOBILE US INCCOM87259010415117SH SOLE111700
TACTILE SYS TECHNOLOGY INCCOM87357P100375SH SOLE17500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,43930,799SH SOLE130,6990100
TAKE-TWO INTERACTIVE SOFTWARCOM874054109321SH SOLE12100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205171,031SH SOLE11,03100
TARGET CORPCOM87612E1061,9288,427SH SOLE18,42700
TARGA RES CORPCOM87612G10135712SH SOLE171200
TC ENERGY CORPCOM87807B10710200SH SOLE120000
TEGNA INCCOM87901J1052111SH SOLE111100
TELADOC HEALTH INCCOM87918A1053242,557SH SOLE12,55700
TELEDYNE TECHNOLOGIES INCCOM8793601055691,325SH SOLE11,32500
TELEFLEX INCORPORATEDCOM8793691066,08716,165SH SOLE116,15609
TELEFONICA S ASPONSORED ADR879382208132,781SH SOLE12,78100
10X GENOMICS INCCL A COM88025U109110SH SOLE11000
TERADATA CORP DELCOM88076W10313224SH SOLE122400
TERADYNE INCCOM88077010227251SH SOLE125100
TESLA INCCOM88160R1017861,013SH SOLE11,01300
TEXAS INSTRS INCCOM88250810423,497122,248SH SOLE199,789022,459
TEXTRON INCCOM88320310146664SH SOLE166400
THE TRADE DESK INCCOM CL A88339J1057029,984SH SOLE19,98400
THERMO FISHER SCIENTIFIC INCCOM88355610278,719137,782SH SOLE1121,985015,797
THOMSON REUTERS CORP.COM NEW88490370955498SH SOLE149800
THOR INDS INCCOM8851601018977,310SH SOLE17,1110199
3M COCOM88579Y1018,26247,099SH SOLE147,09900
TILRAY INCCOM CL 288688T10006SH SOLE1600
TIMKEN COCOM8873891042553,900SH SOLE13,90000
TOLL BROTHERS INCCOM88947810392716,760SH SOLE116,5600200
TORO COCOM8910921081071,100SH SOLE11,10000
TORONTO DOMINION BK ONTCOM NEW8911605091,22418,510SH SOLE118,51000
TOTALENERGIES SESPONSORED ADS89151E10944905SH SOLE190500
TOYOTA MOTOR CORPSP ADR REP2COM8923313071479SH SOLE17900
TRACTOR SUPPLY COCOM892356106157774SH SOLE177400
TRANSACT TECHNOLOGIES INCCOM8929181031118,000SH SOLE18,00000
TRANSDIGM GROUP INCCOM89364110023SH SOLE1300
TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204142,810SH SOLE12,81000
TRAVELERS COMPANIES INCCOM89417E1094,03126,517SH SOLE126,51700
TREX CO INCCOM89531P10551500SH SOLE150000
TRUIST FINL CORPCOM89832Q1092,23438,087SH SOLE138,08700
TUSIMPLE HLDGS INCCL A90089L108130SH SOLE13000
TWILIO INCCL A90138F10238SH SOLE1800
TWITTER INCCOM90184L10216267SH SOLE126700
TYLER TECHNOLOGIES INCCOM90225210531,68469,080SH SOLE169,08000
TYSON FOODS INCCL A90249410371905SH SOLE190500
US BANCORP DELCOM NEW9029733042744,602SH SOLE13,8020800
UBER TECHNOLOGIES INCCOM90353T1001483,300SH SOLE13,0000300
ULTA BEAUTY INCCOM90384S30314SH SOLE1400
UNDER ARMOUR INCCL A904311107150SH SOLE15000
UNDER ARMOUR INCCL C904311206150SH SOLE15000
UNILEVER PLCSPON ADR NEW9047677044,08875,389SH SOLE175,38900
UNION PAC CORPCOM9078181088,25842,133SH SOLE141,9490184
UNITED PARCEL SERVICE INCCL B9113121068164,483SH SOLE14,48300
UNITED STATES STL CORP NEWCOM9129091083150SH SOLE115000
UNITEDHEALTH GROUP INCCOM91324P10255,947143,183SH SOLE1122,210020,973
UNITIL CORPCOM9132591076142SH SOLE114200
UNIVERSAL DISPLAY CORPCOM91347P10590527SH SOLE152700
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10513242SH SOLE124200
UNUM GROUPCOM91529Y1062299,130SH SOLE19,13000
US ECOLOGY INCCOM91734M103130SH SOLE13000
V F CORPCOM91820410813,436200,561SH SOLE1200,56100
VALE S ASPONSORED ADS91912E1055388SH SOLE138800
VALERO ENERGY CORPCOM91913Y1002603,687SH SOLE13,68700
VALLEY NATL BANCORPCOM9197941073224SH SOLE122400
VANECK MERK GOLD TRGOLD TRUST92107810118210,654SH SOLE110,65400
VANECK ETF TRUSTVANECK RUSSIA ET92189F403301,000SH SOLE11,00000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67667260SH SOLE126000
VANECK ETF TRUSTJP MRGAN EM LOC92189H30002SH SOLE1200
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,54529,592SH SOLE129,59200
VANGUARD STAR FDSVG TL INTL STK F92190976858913SH SOLE191300
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,8249,053SH SOLE19,05300
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,78846,233SH SOLE146,23300
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783518215SH SOLE121500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385811,930236,293SH SOLE1236,29300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,34112,974SH SOLE112,97400
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,52448,000SH SOLE148,00000
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3034,56891,105SH SOLE191,10500
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4078137SH SOLE113700
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676561,000SH SOLE11,00000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274249484SH SOLE148400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277574412,207SH SOLE112,20700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,301205,970SH SOLE1205,7700200
VANGUARD WORLD FDSCONSUM STP ETF92204A2072771,544SH SOLE11,54400
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046312,553SH SOLE12,55300
VANGUARD WORLD FDSINF TECH ETF92204A7021,2543,124SH SOLE13,12400
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843502,488SH SOLE12,48800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1026,643108,175SH SOLE1108,17500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911131SH SOLE113100
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C56576950SH SOLE195000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77103SH SOLE1300
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87025270SH SOLE127000
VAREX IMAGING CORPCOM92214X1069320SH SOLE132000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363165419SH SOLE141900
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121396SH SOLE19600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381666SH SOLE16600
VANGUARD INDEX FDSREAL ESTATE ETF9229085535655,552SH SOLE15,505047
VANGUARD INDEX FDSSML CP GRW ETF92290859581288SH SOLE128800
VANGUARD INDEX FDSSM CP VAL ETF92290861186506SH SOLE150600
VANGUARD INDEX FDSMID CAP ETF9229086291,0784,553SH SOLE14,55300
VANGUARD INDEX FDSLARGE CAP ETF9229086374392,186SH SOLE12,18600
VANGUARD INDEX FDSGROWTH ETF9229087363481,201SH SOLE11,20100
VANGUARD INDEX FDSVALUE ETF922908744121895SH SOLE189500
VANGUARD INDEX FDSSMALL CP ETF922908751115526SH SOLE152600
VANGUARD INDEX FDSTOTAL STK MKT9229087691,7878,046SH SOLE18,04600
VERISIGN INCCOM92343E1021889SH SOLE18900
VERIZON COMMUNICATIONS INCCOM92343V1043,44163,705SH SOLE162,40501,300
VERINT SYS INCCOM92343X10027600SH SOLE160000
VERISK ANALYTICS INCCOM92345Y10660300SH SOLE130000
VERTEX PHARMACEUTICALS INCCOM92532F100635SH SOLE13500
VIAVI SOLUTIONS INCCOM9255501052146SH SOLE114600
VIACOMCBS INCCL B92556H20614366SH SOLE136600
VIATRIS INCCOM92556V10647134,753SH SOLE134,75300
VICTORY CAP HLDGS INCCOM CL A92645B10341011,700SH SOLE111,70000
VIEWRAY INCCOM92672L10771,000SH SOLE11,00000
VIMEO INCCOMMON STOCK92719V10008SH SOLE1800
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103151,309SH SOLE11,30900
VISA INCCOM CL A92826C83961,385275,579SH SOLE1255,565020,014
VIRTUS INVT PARTNERS INCCOM92828Q1094031,300SH SOLE11,30000
VMWARE INCCL A COM9285634021283SH SOLE18300
VOCERA COMMUNICATIONS INCCOM92857F1075105SH SOLE110500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308221,406SH SOLE11,40600
VONTIER CORPORATIONCOM9288811012537,534SH SOLE17,53400
VOYAGER THERAPEUTICS INCCOM92915B10672,500SH SOLE12,50000
VULCAN MATLS COCOM9291601092721,607SH SOLE11,60700
WP CAREY INCCOM92936U1091972,700SH SOLE12,70000
WEC ENERGY GROUP INCCOM92939U10696510,945SH SOLE110,94500
WABTECCOM92974010862718SH SOLE171800
WALMART INCCOM93114210315,607111,974SH SOLE1111,5990375
WALGREENS BOOTS ALLIANCE INCCOM9314271083928,325SH SOLE18,32500
WASHINGTON TR BANCORP INCCOM9406101081753,300SH SOLE13,30000
WASTE CONNECTIONS INCCOM94106B10138299SH SOLE129900
WASTE MGMT INC DELCOM94106L1093702,479SH SOLE12,47900
WATERS CORPCOM9418481031,6704,674SH SOLE14,67400
WATSCO INCCOM94262220043162SH SOLE116200
WATTS WATER TECHNOLOGIES INCCL A9427491022801,666SH SOLE11,66600
WEBER INCCL A94770D1021287,300SH SOLE17,30000
WEIS MKTS INCCOM94884910427505SH SOLE150500
WELLS FARGO CO NEWCOM9497461012,79060,126SH SOLE160,12600
WELLTOWER INCCOM95040Q10417205SH SOLE120500
WESCO INTL INCCOM95082P105544SH SOLE14400
WESTERN ALLIANCE BANCORPCOM957638109658SH SOLE15800
WESTERN DIGITAL CORP.COM958102105125SH SOLE12500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103231,121SH SOLE11,12100
WESTERN UN COCOM9598021092,644130,760SH SOLE1130,76000
WESTROCK COCOM96145D1051482,970SH SOLE12,97000
WEX INCCOM96208T1044,18623,767SH SOLE123,76700
WEYERHAEUSER CO MTN BECOM NEW9621661042958,305SH SOLE18,30500
WHIRLPOOL CORPCOM9633201064,80423,563SH SOLE123,3630200
WHITING PETE CORP NEWCOM NEW96638750806SH SOLE1600
WILEY JOHN & SONS INCCL A968223206921,765SH SOLE11,76500
WILLIAMS COS INCCOM9694571002158,272SH SOLE18,27200
WILLIAMS SONOMA INCCOM96990410118100SH SOLE110000
WIPRO LTDSPON ADR 1 SH97651M1092,607295,248SH SOLE1295,24800
WISDOMTREE INVTS INCCOM97717P104356,100SH SOLE16,10000
WISDOMTREE TRINDIA ERNGS FD97717W4225140SH SOLE114000
WISDOMTREE TRJP SMALLCP DIV97717W836771,000SH SOLE11,00000
WOLVERINE WORLD WIDE INCCOM978097103257SH SOLE15700
WOODWARD INCCOM98074510384745SH SOLE16450100
WORKDAY INCCL A98138H1011,0064,025SH SOLE14,02500
WORKHORSE GROUP INCCOM NEW98138J2061142SH SOLE114200
WORLD WRESTLING ENTMT INCCL A98156Q108236SH SOLE13600
WRAP TECHNOLOGIES INCCOM98212N1076010,000SH SOLE110,00000
WYNN RESORTS LTDCOM983134107110SH SOLE11000
XCEL ENERGY INCCOM98389B1001612,575SH SOLE12,57500
XILINX INCCOM98391910196636SH SOLE163600
XYLEM INCCOM98419M1002,77122,408SH SOLE122,40800
YAMANA GOLD INCCOM98462Y100036SH SOLE13600
YETI HLDGS INCCOM98585X1041521,775SH SOLE11,5750200
YORK WTR COCOM98718410818410SH SOLE141000
YUM BRANDS INCCOM9884981011271,035SH SOLE11,03500
YUM CHINA HLDGS INCCOM98850P10948818SH SOLE181800
ZEBRA TECHNOLOGIES CORPORATICL A9892071055581,083SH SOLE11,08300
ZENDESK INCCOM98936J10123200SH SOLE120000
ZILLOW GROUP INCCL C CAP STK98954M200221SH SOLE12100
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,0947,472SH SOLE17,47200
ZIONS BANCORPORATION N ACOM989701107951,530SH SOLE11,53000
ZOETIS INCCL A98978V1037,95840,992SH SOLE140,7360256
ZOOM VIDEO COMMUNICATIONS INCL A98980L101192735SH SOLE173500
ZOMEDICA CORPCOM98980M1090250SH SOLE125000
ZYNERBA PHARMACEUTICALS INCCOM98986X109050SH SOLE15000
ALLEGION PLCORD SHSG0176J1091641,243SH SOLE11,24300
AON PLCSHS CL AG0403H10851,976181,879SH SOLE1145,279036,600
ATLASSIAN CORP PLCCL AG062421042769SH SOLE16900
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20820553SH SOLE155300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10185,021265,757SH SOLE1253,319012,438
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107235SH SOLE13500
EATON CORP PLCSHSG291831032491,665SH SOLE11,2650400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103945,000SH SOLE15,00000
EVEREST RE GROUP LTDCOMG3223R1082761,100SH SOLE11,10000
JOHNSON CTLS INTL PLCSHSG515021052543,730SH SOLE13,73000
LINDE PLCSHSG5494J1036882,344SH SOLE12,34400
MEDTRONIC PLCSHSG5960L1037,97663,630SH SOLE163,63000
APTIV PLCSHSG6095L1093,10620,853SH SOLE120,802051
ITERUM THERAPEUTICS PLCSHSG6333L101050SH SOLE15000
NVENT ELECTRIC PLCSHSG6700G10712371SH SOLE137100
PENTAIR PLCSHSG7S00T10450687SH SOLE168700
STERIS PLCSHS USDG8473T10029140SH SOLE114000
TRANE TECHNOLOGIES PLCSHSG8994E1031,1396,595SH SOLE16,59500
TRITON INTL LTDCL AG9078F1075100SH SOLE110000
WILLIS TOWERS WATSON PLC LTDSHSG9662910315SH SOLE1500
ALCON AGORD SHSH0130112825315SH SOLE131500
CHUBB LIMITEDCOMH1467J1044602,649SH SOLE12,64900
CRISPR THERAPEUTICS AGNAMEN AKTH1718210812105SH SOLE110500
GARMIN LTDSHSH2906T109533SH SOLE13300
UBS GROUP AGSHSH4209710712729SH SOLE172900
TE CONNECTIVITY LTDREG SHSH849891043532,576SH SOLE12,57600
GLOBANT S ACOML4438510927SH SOLE1700
SPOTIFY TECHNOLOGY S ASHSL8681T10224108SH SOLE110800
CHECK POINT SOFTWARE TECH LTORDM22465104980SH SOLE18000
COGNYTE SOFTWARE LTDORD SHSM2513310532115,600SH SOLE114,8000800
WIX COM LTDSHSM9806810529150SH SOLE115000
ASML HOLDING N VN Y REGISTRY SHSN07059210171229SH SOLE122900
FERRARI N VCOMN3167Y10321100SH SOLE110000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100115SH SOLE11500
NXP SEMICONDUCTORS N VCOMN6596X10925,318129,261SH SOLE1111,649017,612
ROYAL CARIBBEAN GROUPCOMV7780T103115SH SOLE11500
FLEX LTDORDY2573F1024220SH SOLE122000