Chief Compliance Officer

0001398344-21-002169.txt : 20210203 0001398344-21-002169.hdr.sgml : 20210203 20210203095356 ACCESSION NUMBER: 0001398344-21-002169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21584688 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 12-31-2020 12-31-2020 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 028-01526 Fiduciary Management, Inc. 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 N Matthew Sutula Chief Compliance Officer 303-623-2577 /s/ Matthew Sutula Denver CO 02-02-2021 5 936 8879755 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 fp0061859_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1732 61939 SH DFND 61939 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1507 279550 SH DFND 279550 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 441 51070 SH DFND 51070 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 470 57180 SH DFND 57180 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 475 121988 SH DFND 121988 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6922 95790 SH DFND 95790 0 0 ICICI BANK LIMITED ADR 45104G104 4865 327411 SH DFND 327411 0 0 INFOSYS LTD SPONSORED ADR 456788108 2616 154307 SH DFND 154307 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 452 9798 SH DFND 9798 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6719 238602 SH DFND 238602 0 0 MORPHOSYS AG SPONSORED ADS 617760202 6739 237797 SH DFND 237797 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2116 39026 SH DFND 39026 0 0 NUCANA PLC SPONSORED ADR 67022C106 259 57700 SH DFND 57700 0 0 DR REDDYS LABS LTD ADR 256135203 466 6540 SH DFND 6540 0 0 RELX PLC SPONSORED ADR 759530108 1695 68751 SH DFND 68751 0 0 SAP SE SPON ADR 803054204 1781 13656 SH DFND 13656 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1722 40825 SH DFND 40825 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 2961 SH DFND 2961 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 493 56100 SH DFND 56100 0 0 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COM 88160R101 39968 56638 SH DFND 56638 0 0 TORO CO COM 891092108 295 3110 SH DFND 3110 0 0 TTEC HLDGS INC COM 89854H102 346 4743 SH DFND 4743 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 1631 SH DFND 1631 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2508 92012 SH DFND 92012 0 0 TEXAS INSTRS INC COM 882508104 516 3141 SH DFND 3141 0 0 TYLER TECHNOLOGIES INC COM 902252105 340 779 SH DFND 779 0 0 UNITED BANKSHARES INC WEST V COM 909907107 341 10515 SH DFND 10515 0 0 UFP INDUSTRIES INC COM 90278Q108 259 4661 SH DFND 4661 0 0 UGI CORP NEW COM 902681105 279 7979 SH DFND 7979 0 0 UMB FINL CORP COM 902788108 354 5135 SH DFND 5135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 660 1881 SH DFND 1881 0 0 UNUM GROUP COM 91529Y106 20306 885200 SH DFND 885200 0 0 UNION PAC CORP COM 907818108 269 1294 SH DFND 1294 0 0 UNITED PARCEL SERVICE INC CL B 911312106 273 1622 SH DFND 1622 0 0 USANA HEALTH SCIENCES INC COM 90328M107 265 3438 SH DFND 3438 0 0 VISA INC COM CL A 92826C839 1770 8090 SH DFND 8090 0 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793350 0 0 WILLDAN GROUP INC COM 96924N100 3431 82283 SH DFND 82283 0 0 WILLIAMS COS INC COM 969457100 23669 1180500 SH DFND 1180500 0 0 WEIS MKTS INC COM 948849104 265 5533 SH DFND 5533 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 372 4452 SH DFND 4452 0 0 WALMART INC COM 931142103 501 3476 SH DFND 3476 0 0 WILLIAMS SONOMA INC COM 969904101 287 2816 SH DFND 2816 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 263 930 SH DFND 930 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 318 2615 SH DFND 2615 0 0 WESTERN UN CO COM 959802109 20422 930800 SH DFND 930800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 306 6368 SH DFND 6368 0 0 XBIOTECH INC COM 98400H102 820 52398 SH DFND 52398 0 0 XENON PHARMACEUTICALS INC COM 98420N105 973 63254 SH DFND 63254 0 0 XENCOR INC COM 98401F105 4514 103466 SH DFND 103466 0 0 EXXON MOBIL CORP COM 30231G102 19385 470276 SH DFND 470276 0 0 XPEL INC COM 98379L100 492 9543 SH DFND 9543 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 20987 905000 SH DFND 905000 0 0 YETI HLDGS INC COM 98585X104 451 6592 SH DFND 6592 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 387 1008 SH DFND 1008 0 0 ZIONS BANCORPORATION N A COM 989701107 365 8410 SH DFND 8410 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 975 387079 SH DFND 387079 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1629 4830 SH DFND 4830 0 0 ZSCALER INC COM 98980G102 1858 9304 SH DFND 9304 0 0 ZOETIS INC CL A 98978V103 430 2597 SH DFND 2597 0 0 ZYMEWORKS INC COM 98985W102 3898 82470 SH DFND 82470 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15280 211072 SH DFND 211072 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15325 227104 SH DFND 227104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14661 386837 SH DFND 386837 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15771 534964 SH DFND 534964 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15192 171563 SH DFND 171563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15452 118844 SH DFND 118844 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15133 224364 SH DFND 224364 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15292 418260 SH DFND 418260 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15342 244684 SH DFND 244684 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15300 134874 SH DFND 134874 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15316 95262 SH DFND 95262 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 438 41344 SH DFND 41344 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 121848 6419825 SH DFND 6419825 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180915 5132347 SH DFND 5132347 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 210507 11366484 SH DFND 11366484 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 59132 11241758 SH DFND 11241758 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 430525 21976778 SH DFND 21976778 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 421382 68184863 SH DFND 68184863 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 8463 186326 SH DFND 186326 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 85387 13749956 SH DFND 13749956 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 81698 5753376 SH DFND 5753376 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427110 10063855 SH DFND 10063855 0 0 MPLX LP COM UNIT REP LTD 55336V100 435385 20110144 SH DFND 20110144 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 44666 4286593 SH DFND 4286593 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35600 530945 SH DFND 530945 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36035 15014375 SH DFND 15014375 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 179377 12448116 SH DFND 12448116 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 427588 51891738 SH DFND 51891738 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 101 11049 SH DFND 11049 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 240269 9097662 SH DFND 9097662 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 418 44096 SH DFND 44096 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 157388 15613864 SH DFND 15613864 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 178842 6072740 SH DFND 6072740 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 350710 25376955 SH DFND 25376955 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 633 14792 SH DFND 14792 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 629 84610 SH DFND 84610 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 662 55547 SH DFND 55547 0 0 SAUL CTRS INC COM 804395101 610 19240 SH DFND 19240 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 595 39800 SH DFND 39800 0 0 BRT APARTMENTS CORP COM 055645303 656 43148 SH DFND 43148 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 641 4027 SH DFND 4027 0 0 CITY OFFICE REIT INC COM 178587101 639 65436 SH DFND 65436 0 0 CYRUSONE INC COM 23283R100 705 9631 SH DFND 9631 0 0 CORESITE RLTY CORP COM 21870Q105 671 5356 SH DFND 5356 0 0 CENTERSPACE COM 15202L107 617 8730 SH DFND 8730 0 0 CUBESMART COM 229663109 650 19327 SH DFND 19327 0 0 DIGITAL RLTY TR INC COM 253868103 681 4878 SH DFND 4878 0 0 PHYSICIANS RLTY TR COM 71943U104 627 35240 SH DFND 35240 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 665 31360 SH DFND 31360 0 0 EQUINIX INC COM 29444U700 1729 2421 SH DFND 2421 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 640 10790 SH DFND 10790 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 653 21924 SH DFND 21924 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 591 135340 SH DFND 135340 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 632 14900 SH DFND 14900 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 33944 535137 SH DFND 535137 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 648 27830 SH DFND 27830 0 0 LTC PPTYS INC COM 502175102 640 16450 SH DFND 16450 0 0 LEXINGTON REALTY TRUST COM 529043101 635 59779 SH DFND 59779 0 0 MACERICH CO COM 554382101 584 54687 SH DFND 54687 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 720 41590 SH DFND 41590 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 670 30770 SH DFND 30770 0 0 NATIONAL HEALTH INVS INC COM 63633D104 656 9491 SH DFND 9491 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 668 18546 SH DFND 18546 0 0 ONE LIBERTY PPTYS INC COM 682406103 608 30298 SH DFND 30298 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 613 26970 SH DFND 26970 0 0 PLYMOUTH INDL REIT INC COM 729640102 719 47900 SH DFND 47900 0 0 QTS RLTY TR INC COM CL A 74736A103 677 10941 SH DFND 10941 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 631 36346 SH DFND 36346 0 0 SL GREEN RLTY CORP COM 78440X101 687 11531 SH DFND 11531 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 636 15830 SH DFND 15830 0 0 STAG INDL INC COM 85254J102 656 20933 SH DFND 20933 0 0 STORE CAP CORP COM 862121100 663 19510 SH DFND 19510 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 609 53000 SH DFND 53000 0 0 VICI PPTYS INC COM 925652109 632 24790 SH DFND 24790 0 0 WP CAREY INC COM 92936U109 652 9238 SH DFND 9238 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 598 27654 SH DFND 27654 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1822 37200 SH OTR 1 37200 0 0 ARES CAPITAL CORP COM 04010L103 1263 74800 SH OTR 1 74800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1507 6500 SH OTR 1 6500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3697 57050 SH OTR 1 57050 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2575 62399 SH OTR 1 62399 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1019 14088 SH OTR 1 14088 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2541 51450 SH OTR 1 51450 0 0 CANNAE HLDGS INC COM 13765N107 3625 81875 SH OTR 1 81875 0 0 CARLISLE COS INC COM 142339100 2007 12850 SH OTR 1 12850 0 0 CHEMED CORP NEW COM 16359R103 1858 3490 SH OTR 1 3490 0 0 COLFAX CORP COM 194014106 1751 45800 SH OTR 1 45800 0 0 DANAHER CORPORATION COM 235851102 1910 8600 SH OTR 1 8600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2490 17600 SH OTR 1 17600 0 0 FORTIVE CORP COM 34959J108 1239 17500 SH OTR 1 17500 0 0 HOLOGIC INC COM 436440101 1697 23300 SH OTR 1 23300 0 0 IAC INTERACTIVECORP NEW COM 44891N109 5804 30650 SH OTR 1 30650 0 0 IDEX CORP COM 45167R104 1440 7225 SH OTR 1 7225 0 0 KKR & CO INC COM 48251W104 4491 110900 SH OTR 1 110900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1901 10060 SH OTR 1 10060 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7042 44464 SH OTR 1 44464 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3559 82400 SH OTR 1 82400 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2985 75000 SH OTR 1 75000 0 0 STRYKER CORPORATION COM 863667101 1905 7775 SH OTR 1 7775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1944 4175 SH OTR 1 4175 0 0 VONTIER CORPORATION COM 928881101 1423 42600 SH OTR 1 42600 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 16785 599458 SH OTR 2 599458 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6808 62090 SH OTR 2 62090 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99450 1127679 SH OTR 2 1127679 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18802 226799 SH OTR 2 226799 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12473 371112 SH OTR 2 371112 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3400 29330 SH OTR 2 29330 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3542 106469 SH OTR 2 106469 0 0 ISHARES INC MSCI GERMANY ETF 464286806 13543 426287 SH OTR 2 426287 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 16967 579290 SH OTR 2 579290 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2751 31967 SH OTR 2 31967 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16398 580263 SH OTR 2 580263 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 41434 1415101 SH OTR 2 1415101 0 0 ISHARES TR CORE S&P MCP ETF 464287507 43747 190345 SH OTR 2 190345 0 0 ISHARES TR CORE S&P500 ETF 464287200 61228 163106 SH OTR 2 163106 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8614 138751 SH OTR 2 138751 0 0 ISHARES TR BROAD USD HIGH 46435U853 14625 354460 SH OTR 2 354460 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5348 27469 SH OTR 2 27469 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7462 52471 SH OTR 2 52471 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12963 133450 SH OTR 2 133450 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8285 47637 SH OTR 2 47637 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 18117 349341 SH OTR 2 349341 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56820 1203562 SH OTR 2 1203562 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15639 214670 SH OTR 2 214670 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14999 216066 SH OTR 2 216066 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6020 111345 SH OTR 2 111345 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69382 356465 SH OTR 2 356465 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32465 272908 SH OTR 2 272908 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19310 385357 SH OTR 2 385357 0 0 AMERICAN EXPRESS CO COM 025816109 25391 210000 SH OTR 3 210000 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 15664 800000 SH OTR 3 800000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 382944 1101 SH OTR 3 1101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112457 485000 SH OTR 3 485000 0 0 CATERPILLAR INC COM 149123101 53678 294900 SH OTR 3 294900 0 0 CISCO SYS INC COM 17275R102 81543 1822200 SH OTR 3 1822200 0 0 EBAY INC. COM 278642103 16331 325000 SH OTR 3 325000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 48975 2500000 SH OTR 3 2500000 0 0 INTEL CORP COM 458140100 19928 400000 SH OTR 3 400000 0 0 JOHNSON & JOHNSON COM 478160104 28187 179100 SH OTR 3 179100 0 0 JPMORGAN CHASE & CO COM 46625H100 130628 1028000 SH OTR 3 1028000 0 0 NRG ENERGY INC COM NEW 629377508 17836 475000 SH OTR 3 475000 0 0 PFIZER INC COM 717081103 29448 800000 SH OTR 3 800000 0 0 SMUCKER J M CO COM NEW 832696405 15028 130000 SH OTR 3 130000 0 0 TRAVELERS COMPANIES INC COM 89417E109 30881 220000 SH OTR 3 220000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 54585 2114058 SH OTR 3 2114058 0 0 VENTAS INC COM 92276F100 18792 383200 SH OTR 3 383200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16979 289000 SH OTR 3 289000 0 0 WELLS FARGO CO NEW COM 949746101 43007 1425000 SH OTR 3 1425000 0 0 WALMART INC COM 931142103 48290 335000 SH OTR 3 335000 0 0 YUM BRANDS INC COM 988498101 93144 858000 SH OTR 3 858000 0 0 APPLE INC COM 037833100 11014 83005 SH OTR 4 83005 0 0 ABBVIE INC COM 00287Y109 1297 12100 SH OTR 4 12100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 889 1778 SH OTR 4 1778 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 382 8865 SH OTR 4 8865 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 779 4988 SH OTR 4 4988 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2084 22723 SH OTR 4 22723 0 0 AMERIPRISE FINL INC COM 03076C106 2096 10787 SH OTR 4 10787 0 0 AMAZON COM INC COM 023135106 8575 2633 SH OTR 4 2633 0 0 ANTHEM INC COM 036752103 679 2115 SH OTR 4 2115 0 0 SMITH A O CORP COM 831865209 531 9678 SH OTR 4 9678 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1070 21262 SH OTR 4 21262 0 0 ADTALEM GLOBAL ED INC COM 00737L103 325 9563 SH OTR 4 9563 0 0 BROADCOM INC COM 11135F101 3959 9043 SH OTR 4 9043 0 0 AXALTA COATING SYS LTD COM G0750C108 377 13212 SH OTR 4 13212 0 0 BK OF AMERICA CORP COM 060505104 2765 91225 SH OTR 4 91225 0 0 BEST BUY INC COM 086516101 1134 11359 SH OTR 4 11359 0 0 BROWN FORMAN CORP CL A 115637100 540 7350 SH OTR 4 7350 0 0 BLACKROCK INC COM 09247X101 789 1094 SH OTR 4 1094 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1092 SH OTR 4 1092 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2411 67065 SH OTR 4 67065 0 0 CACI INTL INC CL A 127190304 324 1301 SH OTR 4 1301 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2401 17600 SH OTR 4 17600 0 0 CHEGG INC COM 163092109 512 5666 SH OTR 4 5666 0 0 COLGATE PALMOLIVE CO COM 194162103 2969 34716 SH OTR 4 34716 0 0 COMCAST CORP NEW CL A 20030N101 734 14009 SH OTR 4 14009 0 0 CABOT OIL & GAS CORP COM 127097103 310 19044 SH OTR 4 19044 0 0 SALESFORCE COM INC COM 79466L302 1549 6961 SH OTR 4 6961 0 0 CISCO SYS INC COM 17275R102 826 18461 SH OTR 4 18461 0 0 CINTAS CORP COM 172908105 572 1618 SH OTR 4 1618 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 433 5288 SH OTR 4 5288 0 0 COMMVAULT SYSTEMS INC COM 204166102 1224 22109 SH OTR 4 22109 0 0 DOLLAR GEN CORP NEW COM 256677105 814 3872 SH OTR 4 3872 0 0 DOMINOS PIZZA INC COM 25754A201 1706 4449 SH OTR 4 4449 0 0 EASTMAN CHEM CO COM 277432100 377 3759 SH OTR 4 3759 0 0 ENPHASE ENERGY INC COM 29355A107 956 5450 SH OTR 4 5450 0 0 ENTEGRIS INC COM 29362U104 573 5962 SH OTR 4 5962 0 0 EPAM SYS INC COM 29414B104 546 1523 SH OTR 4 1523 0 0 ENTERGY CORP NEW COM 29364G103 1464 14659 SH OTR 4 14659 0 0 EXELIXIS INC COM 30161Q104 424 21112 SH OTR 4 21112 0 0 EXPEDITORS INTL WASH INC COM 302130109 384 4033 SH OTR 4 4033 0 0 FASTENAL CO COM 311900104 2501 51217 SH OTR 4 51217 0 0 FACEBOOK INC CL A 30303M102 2079 7611 SH OTR 4 7611 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 413 37785 SH OTR 4 37785 0 0 FMC CORP COM NEW 302491303 531 4619 SH OTR 4 4619 0 0 F N B CORP COM 302520101 754 79372 SH OTR 4 79372 0 0 FULTON FINL CORP PA COM 360271100 963 75683 SH OTR 4 75683 0 0 GRACO INC COM 384109104 618 8541 SH OTR 4 8541 0 0 GOGO INC COM 38046C109 369 38347 SH OTR 4 38347 0 0 ALPHABET INC CAP STK CL C 02079K107 419 239 SH OTR 4 239 0 0 ALPHABET INC CAP STK CL A 02079K305 440 251 SH OTR 4 251 0 0 HANESBRANDS INC COM 410345102 308 21117 SH OTR 4 21117 0 0 HMS HLDGS CORP COM 40425J101 372 10111 SH OTR 4 10111 0 0 HOPE BANCORP INC COM 43940T109 350 32053 SH OTR 4 32053 0 0 HUBBELL INC COM 443510607 339 2159 SH OTR 4 2159 0 0 HUMANA INC COM 444859102 1600 3901 SH OTR 4 3901 0 0 INTEL CORP COM 458140100 3482 69884 SH OTR 4 69884 0 0 JOHNSON & JOHNSON COM 478160104 270 1714 SH OTR 4 1714 0 0 KINDER MORGAN INC DEL COM 49456B101 1569 114771 SH OTR 4 114771 0 0 KNOWLES CORP COM 49926D109 510 27650 SH OTR 4 27650 0 0 COCA COLA CO COM 191216100 3794 69184 SH OTR 4 69184 0 0 KEARNY FINL CORP MD COM 48716P108 407 38513 SH OTR 4 38513 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 385 21515 SH OTR 4 21515 0 0 LILLY ELI & CO COM 532457108 3286 19463 SH OTR 4 19463 0 0 LOCKHEED MARTIN CORP COM 539830109 2438 6869 SH OTR 4 6869 0 0 ALLIANT ENERGY CORP COM 018802108 507 9841 SH OTR 4 9841 0 0 LOWES COS INC COM 548661107 2035 12677 SH OTR 4 12677 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1111 3112 SH OTR 4 3112 0 0 MERCURY GENL CORP NEW COM 589400100 1269 24307 SH OTR 4 24307 0 0 MONDELEZ INTL INC CL A 609207105 2915 49850 SH OTR 4 49850 0 0 3M CO COM 88579Y101 2977 17034 SH OTR 4 17034 0 0 MONOLITHIC PWR SYS INC COM 609839105 717 1957 SH OTR 4 1957 0 0 MERCK & CO. INC COM 58933Y105 3012 36820 SH OTR 4 36820 0 0 MICROSOFT CORP COM 594918104 12627 56769 SH OTR 4 56769 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1212 7124 SH OTR 4 7124 0 0 NATIONAL INSTRS CORP COM 636518102 824 18763 SH OTR 4 18763 0 0 NAVIENT CORPORATION COM 63938C108 511 51996 SH OTR 4 51996 0 0 NCR CORP NEW COM 62886E108 424 11277 SH OTR 4 11277 0 0 NEWMONT CORP COM 651639106 1885 31482 SH OTR 4 31482 0 0 NEOGENOMICS INC COM NEW 64049M209 502 9327 SH OTR 4 9327 0 0 NEWMARKET CORP COM 651587107 279 701 SH OTR 4 701 0 0 NATIONAL GEN HLDGS CORP COM 636220303 414 12117 SH OTR 4 12117 0 0 NIKE INC CL B 654106103 761 5377 SH OTR 4 5377 0 0 NORTHROP GRUMMAN CORP COM 666807102 1787 5864 SH OTR 4 5864 0 0 NEWS CORP NEW CL B 65249B208 1592 89584 SH OTR 4 89584 0 0 NEW YORK TIMES CO CL A 650111107 514 9919 SH OTR 4 9919 0 0 OCEANFIRST FINL CORP COM 675234108 293 15711 SH OTR 4 15711 0 0 O-I GLASS INC COM 67098H104 435 36541 SH OTR 4 36541 0 0 ORACLE CORP COM 68389X105 3418 52829 SH OTR 4 52829 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 673 25930 SH OTR 4 25930 0 0 PAYCHEX INC COM 704326107 1570 16847 SH OTR 4 16847 0 0 PFIZER INC COM 717081103 2307 62668 SH OTR 4 62668 0 0 PROVIDENT FINL SVCS INC COM 74386T105 415 23130 SH OTR 4 23130 0 0 PROCTER AND GAMBLE CO COM 742718109 1064 7644 SH OTR 4 7644 0 0 PROGRESSIVE CORP COM 743315103 2340 23665 SH OTR 4 23665 0 0 PULTE GROUP INC COM 745867101 1097 25440 SH OTR 4 25440 0 0 PACKAGING CORP AMER COM 695156109 341 2471 SH OTR 4 2471 0 0 PHILIP MORRIS INTL INC COM 718172109 558 6745 SH OTR 4 6745 0 0 POWER INTEGRATIONS INC COM 739276103 2056 25122 SH OTR 4 25122 0 0 PPL CORP COM 69351T106 1101 39027 SH OTR 4 39027 0 0 PERRIGO CO PLC SHS G97822103 363 8108 SH OTR 4 8108 0 0 PAYPAL HLDGS INC COM 70450Y103 1070 4569 SH OTR 4 4569 0 0 QAD INC CL A 74727D306 503 7959 SH OTR 4 7959 0 0 QUIDEL CORP COM 74838J101 407 2267 SH OTR 4 2267 0 0 RADNET INC COM 750491102 384 19599 SH OTR 4 19599 0 0 ROLLINS INC COM 775711104 2837 72604 SH OTR 4 72604 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 388 10058 SH OTR 4 10058 0 0 STARBUCKS CORP COM 855244109 1485 13880 SH OTR 4 13880 0 0 STEELCASE INC CL A 858155203 297 21899 SH OTR 4 21899 0 0 SPROUTS FMRS MKT INC COM 85208M102 259 12870 SH OTR 4 12870 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1666 261474 SH OTR 4 261474 0 0 S&P GLOBAL INC COM 78409V104 579 1761 SH OTR 4 1761 0 0 SQUARE INC CL A 852234103 3024 13896 SH OTR 4 13896 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 380 4798 SH OTR 4 4798 0 0 AT&T INC COM 00206R102 1887 65617 SH OTR 4 65617 0 0 TARGET CORP COM 87612E106 2349 13304 SH OTR 4 13304 0 0 TRUSTMARK CORP COM 898402102 1220 44660 SH OTR 4 44660 0 0 TRUPANION INC COM 898202106 585 4883 SH OTR 4 4883 0 0 TEXAS INSTRS INC COM 882508104 1391 8473 SH OTR 4 8473 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1133 3232 SH OTR 4 3232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2684 15940 SH OTR 4 15940 0 0 VISA INC COM CL A 92826C839 4707 21521 SH OTR 4 21521 0 0 VECTOR GROUP LTD COM 92240M108 1500 128738 SH OTR 4 128738 0 0 VICOR CORP COM 925815102 340 3690 SH OTR 4 3690 0 0 VULCAN MATLS CO COM 929160109 392 2642 SH OTR 4 2642 0 0 VMWARE INC CL A COM 928563402 477 3401 SH OTR 4 3401 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 538 2275 SH OTR 4 2275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2878 48986 SH OTR 4 48986 0 0 WENDYS CO COM 95058W100 351 16022 SH OTR 4 16022 0 0 WALMART INC COM 931142103 2557 17740 SH OTR 4 17740 0 0 WESTROCK CO COM 96145D105 869 19954 SH OTR 4 19954 0 0 WILLIAMS SONOMA INC COM 969904101 461 4531 SH OTR 4 4531 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 689 1792 SH OTR 4 1792 0 0 ZOETIS INC CL A 98978V103 2405 14531 SH OTR 4 14531 0 0 AMERICAN ASSETS TR INC COM 024013104 859 29738 SH OTR 4 29738 0 0 APARTMENT INCOME REIT CORP COM 03750L109 326 8487 SH OTR 4 8487 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1897 8451 SH OTR 4 8451 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 751 63063 SH OTR 4 63063 0 0 CUBESMART COM 229663109 355 10570 SH OTR 4 10570 0 0 CORECIVIC INC COM 21871N101 361 55111 SH OTR 4 55111 0 0 DOUGLAS EMMETT INC COM 25960P109 857 29369 SH OTR 4 29369 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1358 22901 SH OTR 4 22901 0 0 IRON MTN INC NEW COM 46284V101 1190 40354 SH OTR 4 40354 0 0 LEXINGTON REALTY TRUST COM 529043101 542 51063 SH OTR 4 51063 0 0 NATIONAL HEALTH INVS INC COM 63633D104 757 10939 SH OTR 4 10939 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 732 20146 SH OTR 4 20146 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1804 111175 SH OTR 4 111175 0 0 PARAMOUNT GROUP INC COM 69924R108 868 96008 SH OTR 4 96008 0 0 PROLOGIS INC. COM 74340W103 1745 17513 SH OTR 4 17513 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 765 44020 SH OTR 4 44020 0 0 SITE CTRS CORP COM 82981J109 525 51923 SH OTR 4 51923 0 0 STARWOOD PPTY TR INC COM 85571B105 792 41048 SH OTR 4 41048 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 357 16491 SH OTR 4 16491 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1012 44739 SH OTR 5 44739 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 970 104660 SH OTR 5 104660 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1025 219118 SH OTR 5 219118 0 0 COEUR MNG INC COM NEW 192108504 7577 732116 SH OTR 5 732116 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1637 441165 SH OTR 5 441165 0 0 HECLA MNG CO COM 422704106 1279 197374 SH OTR 5 197374 0 0 MCEWEN MNG INC COM 58039P107 1747 1773861 SH OTR 5 1773861 0 0 NEWMONT CORP COM 651639106 26352 440014 SH OTR 5 440014 0 0 ROYAL GOLD INC COM 780287108 10425 98016 SH OTR 5 98016 0 0 SEABRIDGE GOLD INC COM 811916105 1971 93534 SH OTR 5 93534 0 0