0001398344-20-009521.txt : 20200506 0001398344-20-009521.hdr.sgml : 20200506 20200506115608 ACCESSION NUMBER: 0001398344-20-009521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 20851774 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 03-31-2020 03-31-2020 false ALPS ADVISORS INC

1290 BROADWAY, SUITE 1000 DENVER CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-10679 Clough Capital Partners LP 028-03434 Congress Asset Management Co. 028-11239 CoreCommodity Management, LLC 028-05267 Macquarie Investment Management Business Trust 028-13120 Macquarie Group Limited 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC 028-04557 Wellington Management Company, LLP N Matthew Sutula 303-623-2577 /s/ Matthew Sutula Denver CO 04-30-2020 5 890 6463862 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC 4 028-13577 RiverFront Investment Group, LLC 5 028-14703 Sprott Asset Management LP INFORMATION TABLE 2 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92345Y106 656 4705 SH DFND 4705 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 254 1066 SH DFND 1066 0 0 VIVINT SOLAR INC COM 92854Q106 778 178133 SH DFND 178133 0 0 VENTAS INC COM 92276F100 655 24455 SH DFND 24455 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 617 67397 SH DFND 67397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21782 405402 SH DFND 405402 0 0 WESTAMERICA BANCORPORATION COM 957090103 219 3720 SH DFND 3720 0 0 WASHINGTON FED INC COM 938824109 202 7774 SH DFND 7774 0 0 WESTERN ALLIANCE BANCORP COM 957638109 267 8723 SH DFND 8723 0 0 WORKDAY INC CL A 98138H101 648 4980 SH DFND 4980 0 0 WESTERN DIGITAL CORP. COM 958102105 21632 519755 SH DFND 519755 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 84518 26085702 SH DFND 26085702 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 397 127988 SH DFND 127988 0 0 WILLDAN GROUP INC COM 96924N100 841 39365 SH DFND 39365 0 0 WILLIAMS COS INC COM 969457100 23210 1640258 SH DFND 1640258 0 0 WALMART INC COM 931142103 214 1887 SH DFND 1887 0 0 WP CAREY INC COM 92936U109 642 11052 SH DFND 11052 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 386 479782 SH DFND 479782 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 732 30649 SH DFND 30649 0 0 WESTROCK CO COM 96145D105 23745 840233 SH DFND 840233 0 0 WILLIAMS SONOMA INC COM 969904101 273 6413 SH DFND 6413 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 239 1572 SH DFND 1572 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 228 2692 SH DFND 2692 0 0 XBIOTECH INC COM 98400H102 523 49248 SH DFND 49248 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10710 237783 SH DFND 237783 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11882 268578 SH DFND 268578 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6861 236104 SH DFND 236104 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9827 472021 SH DFND 472021 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10488 177741 SH DFND 177741 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12792 159161 SH DFND 159161 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12504 229560 SH DFND 229560 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11742 378772 SH DFND 378772 0 0 ACCELERON PHARMA INC COM 00434H108 7789 86665 SH DFND 86665 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12425 224246 SH DFND 224246 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12487 140965 SH DFND 140965 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11398 116211 SH DFND 116211 0 0 EXXON MOBIL CORP COM 30231G102 21651 570212 SH DFND 570212 0 0 XOMA CORP DEL COM NEW 98419J206 346 16978 SH DFND 16978 0 0 DENTSPLY SIRONA INC COM 24906P109 635 16361 SH DFND 16361 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 216 11424 SH DFND 11424 0 0 YETI HLDGS INC COM 98585X104 221 11319 SH DFND 11319 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 264 2609 SH DFND 2609 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 228 1243 SH DFND 1243 0 0 ZSCALER INC COM 98980G102 1009 16578 SH DFND 16578 0 0 ZOETIS INC CL A 98978V103 238 2022 SH DFND 2022 0 0 ZUMIEZ INC COM 989817101 224 12936 SH DFND 12936 0 0 ZYMEWORKS INC COM 98985W102 2857 80560 SH DFND 80560 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2087 62300 SH OTR 1 62300 0 0 ARES CAPITAL CORP COM 04010L103 2879 267100 SH OTR 1 267100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5682 128400 SH OTR 1 128400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4183 116300 SH OTR 1 116300 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 420 12922 SH OTR 1 12922 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6357 34770 SH OTR 1 34770 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5414 118800 SH OTR 1 118800 0 0 COLFAX CORP COM 194014106 1758 88800 SH OTR 1 88800 0 0 CARLYLE GROUP INC COM 14316J108 2288 105700 SH OTR 1 105700 0 0 CANNAE HLDGS INC COM 13765N107 3724 111200 SH OTR 1 111200 0 0 DANAHER CORPORATION COM 235851102 2699 19500 SH OTR 1 19500 0 0 FS KKR CAPITAL CORP COM 302635107 3164 1054500 SH OTR 1 1054500 0 0 FORTIVE CORP COM 34959J108 1098 19900 SH OTR 1 19900 0 0 IAC INTERACTIVECORP COM 44919P508 6908 38540 SH OTR 1 38540 0 0 KKR & CO INC CL A 48251W104 5490 233900 SH OTR 1 233900 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6023 54400 SH OTR 1 54400 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3245 102400 SH OTR 1 102400 0 0 NEW MTN FIN CORP COM 647551100 1080 158800 SH OTR 1 158800 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11912 581917 SH OTR 2 581917 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82928 971626 SH OTR 2 971626 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21789 265139 SH OTR 2 265139 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12643 471749 SH OTR 2 471749 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4229 43740 SH OTR 2 43740 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7462 262106 SH OTR 2 262106 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 17662 739595 SH OTR 2 739595 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1832 39037 SH OTR 2 39037 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11820 574913 SH OTR 2 574913 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26814 1275042 SH OTR 2 1275042 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31926 221925 SH OTR 2 221925 0 0 ISHARES TR CORE S&P500 ETF 464287200 46775 181016 SH OTR 2 181016 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2402 24265 SH OTR 2 24265 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3584 62311 SH OTR 2 62311 0 0 ISHARES TR BROAD USD HIGH 46435U853 3037 85560 SH OTR 2 85560 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3585 31059 SH OTR 2 31059 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4566 51421 SH OTR 2 51421 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4988 63063 SH OTR 2 63063 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6516 47277 SH OTR 2 47277 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20079 525346 SH OTR 2 525346 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36488 1094417 SH OTR 2 1094417 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13578 192461 SH OTR 2 192461 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11286 67953 SH OTR 2 67953 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11020 202205 SH OTR 2 202205 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51787 401730 SH OTR 2 401730 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4115 84460 SH OTR 2 84460 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21239 238478 SH OTR 2 238478 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29222 870997 SH OTR 2 870997 0 0 AMERICAN EXPRESS CO COM 025816109 17978 210000 SH OTR 3 210000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 303008 1114 SH OTR 3 1114 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88673 485000 SH OTR 3 485000 0 0 CATERPILLAR INC DEL COM 149123101 45836 395000 SH OTR 3 395000 0 0 CISCO SYS INC COM 17275R102 71631 1822200 SH OTR 3 1822200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9678 676800 SH OTR 3 676800 0 0 JOHNSON & JOHNSON COM 478160104 23485 179100 SH OTR 3 179100 0 0 JPMORGAN CHASE & CO COM 46625H100 92551 1028000 SH OTR 3 1028000 0 0 PFIZER INC COM 717081103 26112 800000 SH OTR 3 800000 0 0 TRAVELERS COMPANIES INC COM 89417E109 21857 220000 SH OTR 3 220000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 39850 2114058 SH OTR 3 2114058 0 0 VENTAS INC COM 92276F100 10270 383200 SH OTR 3 383200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15528 289000 SH OTR 3 289000 0 0 WELLS FARGO CO NEW COM 949746101 40898 1425000 SH OTR 3 1425000 0 0 WALMART INC COM 931142103 42039 370000 SH OTR 3 370000 0 0 YUM BRANDS INC COM 988498101 58799 858000 SH OTR 3 858000 0 0 APPLE INC COM 037833100 9425 37064 SH OTR 4 37064 0 0 ABBVIE INC COM 00287Y109 2369 31089 SH OTR 4 31089 0 0 ACCO BRANDS CORP COM 00081T108 432 85534 SH OTR 4 85534 0 0 AECOM COM 00766T100 490 16405 SH OTR 4 16405 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 935 5728 SH OTR 4 5728 0 0 ADOBE INC COM 00724F101 254 799 SH OTR 4 799 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 480 60413 SH OTR 4 60413 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1037 12962 SH OTR 4 12962 0 0 AES CORP COM 00130H105 722 53075 SH OTR 4 53075 0 0 AVANGRID INC COM 05351W103 457 10429 SH OTR 4 10429 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 577 16421 SH OTR 4 16421 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 560 17162 SH OTR 4 17162 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1707 37538 SH OTR 4 37538 0 0 AMERICAN TOWER CORP NEW COM 03027X100 810 3720 SH OTR 4 3720 0 0 AMAZON COM INC COM 023135106 7144 3664 SH OTR 4 3664 0 0 SMITH A O CORP COM 831865209 356 9420 SH OTR 4 9420 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 486 52984 SH OTR 4 52984 0 0 APPFOLIO INC COM CL A 03783C100 643 5792 SH OTR 4 5792 0 0 AVISTA CORP COM 05379B107 500 11761 SH OTR 4 11761 0 0 AMERICAN EXPRESS CO COM 025816109 404 4716 SH OTR 4 4716 0 0 ALTERYX INC COM CL A 02156B103 499 5246 SH OTR 4 5246 0 0 BK OF AMERICA CORP COM 060505104 1887 88891 SH OTR 4 88891 0 0 BANNER CORP COM NEW 06652V208 319 9648 SH OTR 4 9648 0 0 BAXTER INTL INC COM 071813109 885 10900 SH OTR 4 10900 0 0 BEST BUY INC COM 086516101 637 11172 SH OTR 4 11172 0 0 BOOKING HLDGS INC COM 09857L108 2077 1544 SH OTR 4 1544 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1376 24691 SH OTR 4 24691 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1054 5765 SH OTR 4 5765 0 0 BOSTON SCIENTIFIC CORP COM 101137107 613 18796 SH OTR 4 18796 0 0 CITIGROUP INC COM NEW 172967424 655 15548 SH OTR 4 15548 0 0 CACI INTL INC CL A 127190304 519 2457 SH OTR 4 2457 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1147 17373 SH OTR 4 17373 0 0 CELANESE CORP DEL COM 150870103 345 4703 SH OTR 4 4703 0 0 CERNER CORP COM 156782104 496 7873 SH OTR 4 7873 0 0 COLGATE PALMOLIVE CO COM 194162103 2197 33103 SH OTR 4 33103 0 0 COMCAST CORP NEW CL A 20030N101 941 27383 SH OTR 4 27383 0 0 SALESFORCE COM INC COM 79466L302 1670 11597 SH OTR 4 11597 0 0 CISCO SYS INC COM 17275R102 1853 47145 SH OTR 4 47145 0 0 CSX CORP COM 126408103 1200 20949 SH OTR 4 20949 0 0 CINTAS CORP COM 172908105 612 3534 SH OTR 4 3534 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 472 10149 SH OTR 4 10149 0 0 CITRIX SYS INC COM 177376100 1275 9005 SH OTR 4 9005 0 0 COMMVAULT SYSTEMS INC COM 204166102 884 21849 SH OTR 4 21849 0 0 CORECIVIC INC COM 21871N101 391 35018 SH OTR 4 35018 0 0 DANA INCORPORATED COM 235825205 338 43256 SH OTR 4 43256 0 0 DOUGLAS EMMETT INC COM 25960P109 1112 36459 SH OTR 4 36459 0 0 DOLLAR GEN CORP NEW COM 256677105 1151 7621 SH OTR 4 7621 0 0 DANAHER CORPORATION COM 235851102 807 5831 SH OTR 4 5831 0 0 DISCOVERY INC COM SER C 25470F302 362 20621 SH OTR 4 20621 0 0 DOMINOS PIZZA INC COM 25754A201 1789 5519 SH OTR 4 5519 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1071 13240 SH OTR 4 13240 0 0 CONSOLIDATED EDISON INC COM 209115104 728 9330 SH OTR 4 9330 0 0 EASTMAN CHEM CO COM 277432100 351 7540 SH OTR 4 7540 0 0 ENPHASE ENERGY INC COM 29355A107 440 13621 SH OTR 4 13621 0 0 ENOVA INTL INC COM 29357K103 332 22880 SH OTR 4 22880 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 655 20658 SH OTR 4 20658 0 0 EVERGY INC COM 30034W106 1141 20720 SH OTR 4 20720 0 0 EXELON CORP COM 30161N101 1191 32359 SH OTR 4 32359 0 0 EXPEDITORS INTL WASH INC COM 302130109 508 7619 SH OTR 4 7619 0 0 EXPEDIA GROUP INC COM NEW 30212P303 623 11074 SH OTR 4 11074 0 0 FACEBOOK INC CL A 30303M102 1323 7933 SH OTR 4 7933 0 0 FOX FACTORY HLDG CORP COM 35138V102 306 7294 SH OTR 4 7294 0 0 GENERAL ELECTRIC CO COM 369604103 543 68411 SH OTR 4 68411 0 0 GEO GROUP INC NEW COM 36162J106 481 39555 SH OTR 4 39555 0 0 ALPHABET INC CAP STK CL C 02079K107 954 820 SH OTR 4 820 0 0 ALPHABET INC CAP STK CL A 02079K305 2758 2374 SH OTR 4 2374 0 0 HANESBRANDS INC COM 410345102 442 56205 SH OTR 4 56205 0 0 HOME DEPOT INC COM 437076102 2653 14210 SH OTR 4 14210 0 0 HOPE BANCORP INC COM 43940T109 888 107975 SH OTR 4 107975 0 0 HP INC COM 40434L105 358 20624 SH OTR 4 20624 0 0 BLOCK H & R INC COM 093671105 417 29596 SH OTR 4 29596 0 0 HUBBELL INC COM 443510607 491 4275 SH OTR 4 4275 0 0 IDEXX LABS INC COM 45168D104 528 2178 SH OTR 4 2178 0 0 INOVALON HLDGS INC COM CL A 45781D101 462 27750 SH OTR 4 27750 0 0 INTEL CORP COM 458140100 2256 41681 SH OTR 4 41681 0 0 INTUIT COM 461202103 1488 6469 SH OTR 4 6469 0 0 IQVIA HLDGS INC COM 46266C105 393 3646 SH OTR 4 3646 0 0 IRON MTN INC NEW COM 46284V101 416 17483 SH OTR 4 17483 0 0 J2 GLOBAL INC COM 48123V102 720 9616 SH OTR 4 9616 0 0 JOHNSON & JOHNSON COM 478160104 4177 31854 SH OTR 4 31854 0 0 KIMCO RLTY CORP COM 49446R109 295 30558 SH OTR 4 30558 0 0 KINDER MORGAN INC DEL COM 49456B101 456 32778 SH OTR 4 32778 0 0 COCA COLA CO COM 191216100 1935 43738 SH OTR 4 43738 0 0 KOHLS CORP COM 500255104 377 25865 SH OTR 4 25865 0 0 LENNOX INTL INC COM 526107107 645 3549 SH OTR 4 3549 0 0 LILLY ELI & CO COM 532457108 2767 19949 SH OTR 4 19949 0 0 LOCKHEED MARTIN CORP COM 539830109 541 1596 SH OTR 4 1596 0 0 ALLIANT ENERGY CORP COM 018802108 455 9420 SH OTR 4 9420 0 0 LOGMEIN INC COM 54142L109 642 7714 SH OTR 4 7714 0 0 LAM RESEARCH CORP COM 512807108 695 2894 SH OTR 4 2894 0 0 LEXINGTON REALTY TRUST COM 529043101 1034 104137 SH OTR 4 104137 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 8650 SH OTR 4 8650 0 0 MACYS INC COM 55616P104 386 78685 SH OTR 4 78685 0 0 MASTERCARD INC CL A 57636Q104 1479 6121 SH OTR 4 6121 0 0 MATSON INC COM 57686G105 536 17521 SH OTR 4 17521 0 0 MCKESSON CORP COM 58155Q103 541 4003 SH OTR 4 4003 0 0 MONDELEZ INTL INC CL A 609207105 2299 45907 SH OTR 4 45907 0 0 MEDTRONIC PLC SHS G5960L103 1962 21760 SH OTR 4 21760 0 0 MGM RESORTS INTERNATIONAL COM 552953101 498 42190 SH OTR 4 42190 0 0 3M CO COM 88579Y101 507 3713 SH OTR 4 3713 0 0 ALTRIA GROUP INC COM 02209S103 709 18346 SH OTR 4 18346 0 0 MERCK & CO. INC COM 58933Y105 1337 17375 SH OTR 4 17375 0 0 MORGAN STANLEY COM NEW 617446448 971 28556 SH OTR 4 28556 0 0 MICROSOFT CORP COM 594918104 10297 65288 SH OTR 4 65288 0 0 MICRON TECHNOLOGY INC COM 595112103 638 15180 SH OTR 4 15180 0 0 MYLAN NV SHS EURO N59465109 798 53532 SH OTR 4 53532 0 0 NATIONAL INSTRS CORP COM 636518102 613 18522 SH OTR 4 18522 0 0 NAVIENT CORPORATION COM 63938C108 427 56314 SH OTR 4 56314 0 0 NORDSON CORP COM 655663102 1289 9544 SH OTR 4 9544 0 0 NEOGENOMICS INC COM NEW 64049M209 641 23214 SH OTR 4 23214 0 0 NEWMARKET CORP COM 651587107 497 1297 SH OTR 4 1297 0 0 NATIONAL FUEL GAS CO N J COM 636180101 617 16541 SH OTR 4 16541 0 0 NIKE INC CL B 654106103 2260 27309 SH OTR 4 27309 0 0 NORFOLK SOUTHERN CORP COM 655844108 560 3836 SH OTR 4 3836 0 0 NVIDIA CORP COM 67066G104 958 3636 SH OTR 4 3636 0 0 NVR INC COM 62944T105 989 385 SH OTR 4 385 0 0 NEWS CORP NEW CL B 65249B208 312 34711 SH OTR 4 34711 0 0 NEWS CORP NEW CL A 65249B109 318 35478 SH OTR 4 35478 0 0 NEW YORK TIMES CO CL A 650111107 580 18896 SH OTR 4 18896 0 0 ONEOK INC NEW COM 682680103 282 12920 SH OTR 4 12920 0 0 OLIN CORP COM PAR $1 680665205 311 26630 SH OTR 4 26630 0 0 ORACLE CORP COM 68389X105 1711 35409 SH OTR 4 35409 0 0 OUTFRONT MEDIA INC COM 69007J106 382 28355 SH OTR 4 28355 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1140 64550 SH OTR 4 64550 0 0 PFIZER INC COM 717081103 3215 98489 SH OTR 4 98489 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 425 13566 SH OTR 4 13566 0 0 PULTE GROUP INC COM 745867101 365 16374 SH OTR 4 16374 0 0 PACKAGING CORP AMER COM 695156109 427 4920 SH OTR 4 4920 0 0 PROLOGIS INC. COM 74340W103 1530 19035 SH OTR 4 19035 0 0 PHILIP MORRIS INTL INC COM 718172109 681 9331 SH OTR 4 9331 0 0 POLYONE CORP COM 73179P106 323 17048 SH OTR 4 17048 0 0 POWER INTEGRATIONS INC COM 739276103 1414 16011 SH OTR 4 16011 0 0 PPG INDS INC COM 693506107 443 5296 SH OTR 4 5296 0 0 PPL CORP COM 69351T106 945 38299 SH OTR 4 38299 0 0 PAYPAL HLDGS INC COM 70450Y103 895 9352 SH OTR 4 9352 0 0 RADNET INC COM 750491102 389 37045 SH OTR 4 37045 0 0 RMR GROUP INC CL A 74967R106 351 13007 SH OTR 4 13007 0 0 RENASANT CORP COM 75970E107 946 43305 SH OTR 4 43305 0 0 ROPER TECHNOLOGIES INC COM 776696106 1313 4212 SH OTR 4 4212 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 413 51078 SH OTR 4 51078 0 0 STARBUCKS CORP COM 855244109 1485 22586 SH OTR 4 22586 0 0 SEI INVESTMENTS CO COM 784117103 236 5094 SH OTR 4 5094 0 0 SIRIUS XM HLDGS INC COM 82968B103 681 137892 SH OTR 4 137892 0 0 SITE CENTERS CORP COM 82981J109 304 58434 SH OTR 4 58434 0 0 SCHLUMBERGER LTD COM 806857108 243 17982 SH OTR 4 17982 0 0 SOUTHERN CO COM 842587107 1108 20471 SH OTR 4 20471 0 0 SQUARE INC CL A 852234103 561 10714 SH OTR 4 10714 0 0 SEMPRA ENERGY COM 816851109 660 5841 SH OTR 4 5841 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 333 44121 SH OTR 4 44121 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 188 34766 SH OTR 4 34766 0 0 AT&T INC COM 00206R102 2272 77935 SH OTR 4 77935 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 465 11913 SH OTR 4 11913 0 0 TECH DATA CORP COM 878237106 767 5863 SH OTR 4 5863 0 0 TARGET CORP COM 87612E106 1404 15102 SH OTR 4 15102 0 0 THOR INDS INC COM 885160101 378 8966 SH OTR 4 8966 0 0 UNITI GROUP INC COM 91325V108 360 59782 SH OTR 4 59782 0 0 UNION PAC CORP COM 907818108 749 5308 SH OTR 4 5308 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1805 19323 SH OTR 4 19323 0 0 VISA INC COM CL A 92826C839 3766 23375 SH OTR 4 23375 0 0 VULCAN MATLS CO COM 929160109 540 5000 SH OTR 4 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 309 8540 SH OTR 4 8540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2279 42424 SH OTR 4 42424 0 0 WELLS FARGO CO NEW COM 949746101 794 27665 SH OTR 4 27665 0 0 ENCORE WIRE CORP COM 292562105 447 10647 SH OTR 4 10647 0 0 WALMART INC COM 931142103 1576 13872 SH OTR 4 13872 0 0 BERKLEY W R CORP COM 084423102 1214 23268 SH OTR 4 23268 0 0 WESTROCK CO COM 96145D105 815 28851 SH OTR 4 28851 0 0 XENIA HOTELS & RESORTS INC COM 984017103 925 89770 SH OTR 4 89770 0 0 YETI HLDGS INC COM 98585X104 470 24087 SH OTR 4 24087 0 0 YUM BRANDS INC COM 988498101 928 13537 SH OTR 4 13537 0 0 ZOETIS INC CL A 98978V103 2122 18029 SH OTR 4 18029 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1264 75982 SH OTR 5 75982 0 0 COEUR MNG INC COM NEW 192108504 741 230922 SH OTR 5 230922 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 805 169394 SH OTR 5 169394 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 140 56241 SH OTR 5 56241 0 0 HECLA MNG CO COM 422704106 4272 2347335 SH OTR 5 2347335 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 702 321960 SH OTR 5 321960 0 0 MCEWEN MNG INC COM 58039P107 936 1416132 SH OTR 5 1416132 0 0 NEWMONT CORP COM 651639106 23670 522748 SH OTR 5 522748 0 0 ROYAL GOLD INC COM 780287108 6245 71195 SH OTR 5 71195 0 0 SEABRIDGE GOLD INC COM 811916105 141 15094 SH OTR 5 15094 0 0