0001445911-20-000004.txt : 20200814
0001445911-20-000004.hdr.sgml : 20200814
20200814111505
ACCESSION NUMBER: 0001445911-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantitative Investment Management, LLC
CENTRAL INDEX KEY: 0001445911
IRS NUMBER: 141885299
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13202
FILM NUMBER: 201102863
BUSINESS ADDRESS:
STREET 1: 401 E. MARKET STREET
STREET 2: SUITE 104
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-817-4800
MAIL ADDRESS:
STREET 1: 401 E. MARKET STREET
STREET 2: SUITE 104
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001445911
XXXXXXXX
06-30-2020
06-30-2020
Quantitative Investment Management, LLC
401 E. MARKET STREET
SUITE 104
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-13202
N
Jonathan Bryan
General Counsel/CCO
434-817-4800
Jonathan Bryan
Charlottesville
VA
08-14-2020
0
494
974578
false
INFORMATION TABLE
2
form13fInfoTable20200630.xml
3M CO
COM
88579Y101
6961
44631
SH
SOLE
44631
0
0
Abbott Laboratories
COM
002824100
4311
47159
SH
SOLE
47159
0
0
Abiomed Inc
COM
003654100
680
2817
SH
SOLE
2817
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1173
24201
SH
SOLE
24201
0
0
ACUITY BRANDS INC
COM
00508Y102
701
7332
SH
SOLE
7332
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30589
581444
SH
SOLE
581444
0
0
Aecom
COM
00766T100
468
12477
SH
SOLE
12477
0
0
AFLAC Inc
COM
001055102
394
10952
SH
SOLE
10952
0
0
AGNC Investment Corp
COM
00123Q104
1310
101597
SH
SOLE
101597
0
0
Air Lease Corp
COM
00912X302
445
15227
SH
SOLE
15227
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7835
73169
SH
SOLE
73169
0
0
ALASKA AIR GROUP INC
COM
011659109
1017
28057
SH
SOLE
28057
0
0
Albemarle Corp
COM
012653101
1233
15975
SH
SOLE
15975
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2329
20758
SH
SOLE
20758
0
0
Alibaba Group Holding Ltd
COM
01609W102
36725
170264
SH
SOLE
170264
0
0
Alkermes PLC
COM
G01767105
356
18365
SH
SOLE
18365
0
0
Alleghany Corp
COM
017175100
1434
2932
SH
SOLE
2932
0
0
Allete Inc
COM
018522300
771
14133
SH
SOLE
14133
0
0
Alliant Energy Corp
COM
018802108
1368
28600
SH
SOLE
28600
0
0
Allstate Corp (The)
COM
020002101
945
9750
SH
SOLE
9750
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6064
40945
SH
SOLE
40945
0
0
AMARIN CORP PLC
COM
023111206
1974
285327
SH
SOLE
285327
0
0
Ambev S.A.
COM
02319V103
234
88658
SH
SOLE
88658
0
0
AMC Networks Inc
COM
00164V103
1177
50328
SH
SOLE
50328
0
0
Amedisys Inc
COM
023436108
1023
5156
SH
SOLE
5156
0
0
Amerco
COM
023586100
430
1426
SH
SOLE
1426
0
0
Ameren Corp
COM
023608102
3055
43432
SH
SOLE
43432
0
0
American Airlines Group Inc
COM
02376R102
3029
231820
SH
SOLE
231820
0
0
American Axle & Manufacturing Holdings
COM
024061103
161
21246
SH
SOLE
21246
0
0
American Campus Communities Inc
COM
024835100
490
14028
SH
SOLE
14028
0
0
American Eagle Outfitters Inc
COM
02553E106
231
21224
SH
SOLE
21224
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
6598
82853
SH
SOLE
82853
0
0
AMERICAN EXPRESS CO
COM
025816109
1441
15137
SH
SOLE
15137
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
906
14292
SH
SOLE
14292
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
4900
18955
SH
SOLE
18955
0
0
American Water Works
COM
030420103
2020
15706
SH
SOLE
15706
0
0
AmerisourceBergen Corp (Holding Co)
COM
03073E105
3200
31756
SH
SOLE
31756
0
0
AMGEN INC
COM
031162100
10203
43261
SH
SOLE
43261
0
0
Amicus Therapeutics Inc
COM
03152W109
962
63849
SH
SOLE
63849
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1063
23507
SH
SOLE
23507
0
0
Anheuser-Busch Inbev SA
COM
03524A108
4090
82971
SH
SOLE
82971
0
0
Ansys Inc
COM
03662Q105
291
998
SH
SOLE
998
0
0
Anthem Inc
COM
036752103
1212
4610
SH
SOLE
4610
0
0
Aon Class A
COM
G0403H108
1326
6889
SH
SOLE
6889
0
0
Apartment Investment and Management Co
COM
03748R754
702
18662
SH
SOLE
18662
0
0
Arch Capital Group Ltd
COM
G0450A105
1179
41173
SH
SOLE
41173
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1412
35390
SH
SOLE
35390
0
0
ARMOUR Residential REIT Inc
COM
042315507
249
26539
SH
SOLE
26539
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
1507
34893
SH
SOLE
34893
0
0
ASSOCIATED BANC-CORP
COM
045487105
476
34823
SH
SOLE
34823
0
0
ASSURANT INC
COM
04621X108
331
3208
SH
SOLE
3208
0
0
ASSURED GUARANTY LTD
COM
G0585R106
595
24383
SH
SOLE
24383
0
0
AT&T Inc
COM
00206R102
8626
285348
SH
SOLE
285348
0
0
Atmos Energy Corp
COM
049560105
932
9369
SH
SOLE
9369
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2723
17609
SH
SOLE
17609
0
0
Avis Budget Group Inc
COM
053774105
1502
65641
SH
SOLE
65641
0
0
Avista Corp
COM
05379B107
1004
27600
SH
SOLE
27600
0
0
Avnet Inc
COM
053807103
311
11153
SH
SOLE
11153
0
0
Axon Enterprise Inc
COM
05464C101
1432
14601
SH
SOLE
14601
0
0
Ball Corp
COM
058498106
3707
53348
SH
SOLE
53348
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
500
32495
SH
SOLE
32495
0
0
BANCO BILBAO VISCAYA ARGENTARIA S.A.
COM
05946K101
191
56255
SH
SOLE
56255
0
0
BANCO BRADESCO-ADR
COM
059460303
1707
448235
SH
SOLE
448235
0
0
Banco Santander Brasil SA
COM
05967A107
211
40579
SH
SOLE
40579
0
0
BANCO SANTANDER S.A.
COM
05964H105
448
186272
SH
SOLE
186272
0
0
Bank Of New York Mellon Corp
COM
064058100
2656
68726
SH
SOLE
68726
0
0
BankUnited Inc
COM
06652K103
568
28091
SH
SOLE
28091
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3623
42089
SH
SOLE
42089
0
0
BCE Inc
COM
05534B760
411
9847
SH
SOLE
9847
0
0
BECTON DICKINSON AND CO
COM
075887109
22516
94106
SH
SOLE
94106
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
368
77301
SH
SOLE
77301
0
0
BIO-RAD LABORATORIES-A
COM
090572207
726
1610
SH
SOLE
1610
0
0
Black Hills Corp
COM
092113109
915
16153
SH
SOLE
16153
0
0
Bloomin' Brands Inc
COM
094235108
273
25672
SH
SOLE
25672
0
0
BOEING CO (THE)
COM
097023105
18000
98201
SH
SOLE
98201
0
0
Booking Holdings Inc
COM
09857L108
1028
646
SH
SOLE
646
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
811
10437
SH
SOLE
10437
0
0
Boston Properties Inc
COM
101121101
1563
17296
SH
SOLE
17296
0
0
Brandywine Realty Trust
COM
105368203
259
23863
SH
SOLE
23863
0
0
Bright Horizons Family Solutions Inc
COM
109194100
1121
9573
SH
SOLE
9573
0
0
Brinker International Inc
COM
109641100
370
15444
SH
SOLE
15444
0
0
BRINK'S CO (THE)
COM
109696104
998
21933
SH
SOLE
21933
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12616
214565
SH
SOLE
214565
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
58
19775
SH
SOLE
19775
0
0
C.H. Robinson Worldwide Inc
COM
12541W209
319
4043
SH
SOLE
4043
0
0
Cabot Microelectronics Corp
COM
12709P103
273
1963
SH
SOLE
1963
0
0
CACI INTERNATIONAL INC
COM
127190304
660
3047
SH
SOLE
3047
0
0
CAMECO CORP
COM
13321L108
560
54726
SH
SOLE
54726
0
0
Cardinal Health Inc
COM
14149Y108
2120
40636
SH
SOLE
40636
0
0
CARLISLE COMPANIES INC
COM
142339100
947
7917
SH
SOLE
7917
0
0
Carnival Corp
COM
143658300
3189
194267
SH
SOLE
194267
0
0
Carter's Inc
COM
146229109
439
5447
SH
SOLE
5447
0
0
Casella Waste Systems Inc
COM
147448104
442
8483
SH
SOLE
8483
0
0
CASEYS GENERAL STORES INC
COM
147528103
721
4827
SH
SOLE
4827
0
0
Caterpillar Inc
COM
149123101
1406
11115
SH
SOLE
11115
0
0
Cboe Global Markets Inc
COM
12503M108
210
2262
SH
SOLE
2262
0
0
CBRE Group Inc Common Stock Class A
COM
12504L109
917
20293
SH
SOLE
20293
0
0
Celanese Corp
COM
150870103
289
3354
SH
SOLE
3354
0
0
CEMEX S.A.B. DE C.V.
COM
151290889
108
37750
SH
SOLE
37750
0
0
Centene Corp
COM
15135B101
5334
83949
SH
SOLE
83949
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1033
55335
SH
SOLE
55335
0
0
Centurylink Inc
COM
156700106
369
36802
SH
SOLE
36802
0
0
CERNER CORP
COM
156782104
1091
15920
SH
SOLE
15920
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
910
32348
SH
SOLE
32348
0
0
Chimera Investment Corp
COM
16934Q208
177
18481
SH
SOLE
18481
0
0
CHINA MOBILE (HONG KONG) LTD
COM
16941M109
673
20009
SH
SOLE
20009
0
0
Chubb Limited
COM
H1467J104
944
7456
SH
SOLE
7456
0
0
Cia Brasileria de Distribuicao
COM
20440T300
177
13609
SH
SOLE
13609
0
0
Ciena Corp
COM
171779309
916
16919
SH
SOLE
16919
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
861
13450
SH
SOLE
13450
0
0
Cinemark Holdings Inc
COM
17243V102
1402
121427
SH
SOLE
121427
0
0
Cirrus Logic Inc
COM
172755100
212
3445
SH
SOLE
3445
0
0
CIT Group Inc (DEL)
COM
125581801
875
42217
SH
SOLE
42217
0
0
CMS ENERGY CORP
COM
125896100
1352
23151
SH
SOLE
23151
0
0
COCA-COLA EUROPEAN PARTNERS PLC
COM
G25839104
475
12600
SH
SOLE
12600
0
0
COEUR MINING INC
COM
192108504
600
118230
SH
SOLE
118230
0
0
Cognizant Technology Solutions Corp
COM
192446102
792
13941
SH
SOLE
13941
0
0
Columbia Sportswear Co
COM
198516106
563
6990
SH
SOLE
6990
0
0
COMCAST CORP-CLASS A
COM
20030N101
7219
185212
SH
SOLE
185212
0
0
Comerica Inc
COM
200340107
386
10150
SH
SOLE
10150
0
0
Commerce Bancshares Inc
COM
200525103
571
9608
SH
SOLE
9608
0
0
CommVault Systems Inc
COM
204166102
693
17925
SH
SOLE
17925
0
0
Comstock Resources Inc
COM
205768302
95
21821
SH
SOLE
21821
0
0
Consolidated Edison Inc
COM
209115104
4591
63833
SH
SOLE
63833
0
0
Consumer Discretionary Select Sector SPD
COM
81369Y407
884
6928
SH
SOLE
6928
0
0
COOPER COMPANIES INC (THE)
COM
216648402
629
2219
SH
SOLE
2219
0
0
Copart Inc
COM
217204106
504
6064
SH
SOLE
6064
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
245
14608
SH
SOLE
14608
0
0
CoreSite Realty Corp
COM
21870Q105
1101
9095
SH
SOLE
9095
0
0
Corning Inc
COM
219350105
3603
139137
SH
SOLE
139137
0
0
Coty Inc
COM
222070203
1774
396973
SH
SOLE
396973
0
0
Cousins Properties Inc
COM
222795502
455
15283
SH
SOLE
15283
0
0
Crown Castle International Corp
COM
22822V101
2917
17436
SH
SOLE
17436
0
0
Cubesmart
COM
229663109
1048
38832
SH
SOLE
38832
0
0
DAQO NEW ENERGY CORP
COM
23703Q203
390
5258
SH
SOLE
5258
0
0
DARDEN RESTAURANTS INC
COM
237194105
516
6821
SH
SOLE
6821
0
0
Deere & Co
COM
244199105
1361
8663
SH
SOLE
8663
0
0
Delta Air Lines Inc
COM
247361702
4323
154143
SH
SOLE
154143
0
0
Deluxe Corp
COM
248019101
248
10576
SH
SOLE
10576
0
0
Designer Brands Inc
COM
250565108
267
39458
SH
SOLE
39458
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
104
10965
SH
SOLE
10965
0
0
Diamondrock Hospitality Co
COM
252784301
152
27556
SH
SOLE
27556
0
0
DILLARD'S INC
COM
254067101
237
9224
SH
SOLE
9224
0
0
Direxion Daily Energy Bull 2X Shares ETF
COM
25460G609
1269
84139
SH
SOLE
84139
0
0
Direxion Financial Bull 3X Shares
COM
25459Y694
1061
33935
SH
SOLE
33935
0
0
Discover Financial Services
COM
254709108
466
9322
SH
SOLE
9322
0
0
Discovery Inc Series A
COM
25470F104
1049
49730
SH
SOLE
49730
0
0
Discovery Inc Series C
COM
25470F302
1067
55435
SH
SOLE
55435
0
0
Diver Healthcare Tr Common Shares of Ben
COM
25525P107
196
44443
SH
SOLE
44443
0
0
Dollar Tree Inc
COM
256746108
2777
29967
SH
SOLE
29967
0
0
Domtar Corp
COM
257559203
214
10147
SH
SOLE
10147
0
0
Douglas Emmett Inc
COM
25960P109
623
20344
SH
SOLE
20344
0
0
Duke Energy Corp
COM
26441C204
789
9885
SH
SOLE
9885
0
0
DUKE REALTY CORP COM NEW
COM
264411505
1002
28321
SH
SOLE
28321
0
0
DXC Technology Company
COM
23355L106
380
23066
SH
SOLE
23066
0
0
EASTGROUP PROPERTIES INC
COM
277276101
270
2280
SH
SOLE
2280
0
0
EATON CORP PLC
COM
G29183103
652
7454
SH
SOLE
7454
0
0
Embraer-Empresa Brasileira de Aeronautca
COM
29082A107
668
111768
SH
SOLE
111768
0
0
Enbridge Inc
COM
29250N105
769
25304
SH
SOLE
25304
0
0
Encompass Health Corp
COM
29261A100
1175
18982
SH
SOLE
18982
0
0
Enphase Energy Inc
COM
29355A107
3620
76110
SH
SOLE
76110
0
0
Entergy Corp
COM
29364G103
2371
25281
SH
SOLE
25281
0
0
EPR PROPERTIES
COM
26884U109
210
6350
SH
SOLE
6350
0
0
EQUINIX INC
COM
29444U700
3262
4646
SH
SOLE
4646
0
0
Equity Residential
COM
29476L107
3871
65821
SH
SOLE
65821
0
0
Essential Utilities Inc
COM
29670G102
974
23077
SH
SOLE
23077
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1781
7773
SH
SOLE
7773
0
0
ESTEE LAUDER COMPANIES INC (THE)
COM
518439104
4258
22569
SH
SOLE
22569
0
0
Everest Re Group Ltd
COM
G3223R108
496
2410
SH
SOLE
2410
0
0
Evergy Inc
COM
30034W106
1153
19460
SH
SOLE
19460
0
0
EXELIXIS INC
COM
30161Q104
2669
112445
SH
SOLE
112445
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2254
24408
SH
SOLE
24408
0
0
F.N.B. CORP
COM
302520101
90
12077
SH
SOLE
12077
0
0
F5 Networks Inc
COM
315616102
1814
13009
SH
SOLE
13009
0
0
FEDERAL REALTY INVESTMENT TRUST
COM
313747206
1593
18698
SH
SOLE
18698
0
0
FedEx Corp
COM
31428X106
937
6685
SH
SOLE
6685
0
0
Fidelity National Financial Inc
COM
31620R303
256
8354
SH
SOLE
8354
0
0
First American Corp (The)
COM
31847R102
504
10507
SH
SOLE
10507
0
0
First Republic Bank
COM
33616C100
457
4318
SH
SOLE
4318
0
0
FirstEnergy Corp
COM
337932107
972
25085
SH
SOLE
25085
0
0
Fiserv Inc
COM
337738108
691
7086
SH
SOLE
7086
0
0
FLIR Systems Inc
COM
302445101
587
14482
SH
SOLE
14482
0
0
Fluidigm Corp
COM
34385P108
293
73300
SH
SOLE
73300
0
0
Fomento Economico Mexicano S.A.B. de CV
COM
344419106
557
8989
SH
SOLE
8989
0
0
Ford Motor Co
COM
345370860
1753
288451
SH
SOLE
288451
0
0
Fossil Group Inc
COM
34988V106
257
55436
SH
SOLE
55436
0
0
Franklin Resources Inc
COM
354613101
905
43182
SH
SOLE
43182
0
0
GAMESTOP CORP
COM
36467W109
212
48976
SH
SOLE
48976
0
0
General Electric Co
COM
369604103
5292
774838
SH
SOLE
774838
0
0
General Motors Co
COM
37045V100
3832
151480
SH
SOLE
151480
0
0
GEO GROUP INC (THE)
COM
36162J106
395
33402
SH
SOLE
33402
0
0
Gildan Activewear Inc
COM
375916103
198
12827
SH
SOLE
12827
0
0
Globe Life Inc
COM
37959E102
447
6025
SH
SOLE
6025
0
0
Globus Medical Inc
COM
379577208
675
14167
SH
SOLE
14167
0
0
GOLAR LNG LTD
COM
G9456A100
284
39326
SH
SOLE
39326
0
0
Graco Inc
COM
384109104
587
12243
SH
SOLE
12243
0
0
Grand Canyon Education Inc
COM
38526M106
824
9109
SH
SOLE
9109
0
0
Grifols S.A.
COM
398438408
536
29396
SH
SOLE
29396
0
0
GRUPO TELEVISA S.A.
COM
40049J206
150
28777
SH
SOLE
28777
0
0
H&R BLOCK INC
COM
093671105
744
52108
SH
SOLE
52108
0
0
Haemonetics Corp
COM
405024100
506
5660
SH
SOLE
5660
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
633
23622
SH
SOLE
23622
0
0
Hancock Whitney Corp
COM
410120109
328
15497
SH
SOLE
15497
0
0
HANESBRANDS INC
COM
410345102
459
40700
SH
SOLE
40700
0
0
HCA Healthcare Inc
COM
40412C101
2995
30865
SH
SOLE
30865
0
0
HENRY SCHEIN INC
COM
806407102
252
4321
SH
SOLE
4321
0
0
HERSHEY CO (THE)
COM
427866108
3109
23992
SH
SOLE
23992
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
643
17248
SH
SOLE
17248
0
0
HILL-ROM HOLDINGS INC
COM
431475102
279
2550
SH
SOLE
2550
0
0
Honeywell International Inc
COM
438516106
5131
35493
SH
SOLE
35493
0
0
Horizon Therapeutics PLC
COM
G46188101
668
12036
SH
SOLE
12036
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
592
54905
SH
SOLE
54905
0
0
Howard Hughes Corp (The)
COM
44267D107
872
16801
SH
SOLE
16801
0
0
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
4629
198441
SH
SOLE
198441
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
1445
57461
SH
SOLE
57461
0
0
Humana Inc
COM
444859102
5188
13382
SH
SOLE
13382
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
849
94068
SH
SOLE
94068
0
0
Huntington Ingalls Industries Inc
COM
446413106
2122
12162
SH
SOLE
12162
0
0
Huntsman Corp
COM
447011107
361
20103
SH
SOLE
20103
0
0
Hyatt Hotels Corp
COM
448579102
1331
26470
SH
SOLE
26470
0
0
ICU Medical Inc
COM
44930G107
581
3154
SH
SOLE
3154
0
0
Idacorp Inc
COM
451107106
555
6361
SH
SOLE
6361
0
0
Incyte Corp
COM
45337C102
5982
57540
SH
SOLE
57540
0
0
Interactive Brokers Group Inc
COM
45841N107
897
21488
SH
SOLE
21488
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
2711
22145
SH
SOLE
22145
0
0
INTERNATIONAL PAPER CO
COM
460146103
405
11505
SH
SOLE
11505
0
0
Invesco KBW Bank ETF
COM
46138E628
469
12274
SH
SOLE
12274
0
0
INVESCO PLC
COM
G491BT108
170
15848
SH
SOLE
15848
0
0
Invesco S&P 500 Low Volatility ETF
COM
46138E354
2973
59858
SH
SOLE
59858
0
0
Investors Bancorp Inc
COM
46146L101
102
12012
SH
SOLE
12012
0
0
IPG PHOTONICS CORP
COM
44980X109
631
3936
SH
SOLE
3936
0
0
Iron Mountain Inc
COM
46284V101
2607
99891
SH
SOLE
99891
0
0
iShares China Large-Cap ETF
COM
464287184
396
9985
SH
SOLE
9985
0
0
ISHARES COHEN & STEERS REIT ETF
COM
464287564
295
2932
SH
SOLE
2932
0
0
iShares Core MSCI EAFE ETF
COM
46432F842
987
17284
SH
SOLE
17284
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
1873
27434
SH
SOLE
27434
0
0
iShares Latin America 40 ETF
COM
464287390
971
45042
SH
SOLE
45042
0
0
iShares MSCI Brazil ETF
COM
464286400
7727
268704
SH
SOLE
268704
0
0
ISHARES MSCI EAFE ETF
COM
464287465
2661
43722
SH
SOLE
43722
0
0
iShares MSCI EAFE Small-Cap ETF
COM
464288273
651
12147
SH
SOLE
12147
0
0
iShares MSCI EAFE Value ETF
COM
464288877
663
16610
SH
SOLE
16610
0
0
ISHARES MSCI GERMANY INDEX FUND
COM
464286806
266
9831
SH
SOLE
9831
0
0
iShares MSCI Indonesia ETF
COM
46429B309
281
15665
SH
SOLE
15665
0
0
ISHARES MSCI JAPAN INDEX FUND
COM
46434G822
2387
43472
SH
SOLE
43472
0
0
iShares MSCI Mexico ETF
COM
464286822
2345
73574
SH
SOLE
73574
0
0
iShares MSCI Spain ETF
COM
464286764
365
16289
SH
SOLE
16289
0
0
iShares MSCI United Kingdom Etf
COM
46435G334
812
31556
SH
SOLE
31556
0
0
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
960
9859
SH
SOLE
9859
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
COM
464287879
244
2030
SH
SOLE
2030
0
0
iShares Transportation AverageETF
COM
464287192
638
3926
SH
SOLE
3926
0
0
iShares U.S. Aerospace & Defense ETF
COM
464288760
687
4173
SH
SOLE
4173
0
0
ISHARES U.S. ENERGY ETF
COM
464287796
522
26094
SH
SOLE
26094
0
0
ISHARES U.S. FINANCIAL ETF
COM
464287788
267
2430
SH
SOLE
2430
0
0
iShares U.S. Home Construction ETF
COM
464288752
519
11763
SH
SOLE
11763
0
0
iShares U.S. Medical Devices ETF
COM
464288810
805
3042
SH
SOLE
3042
0
0
ISHARES U.S. REAL ESTATE ETF
COM
464287739
5412
68681
SH
SOLE
68681
0
0
ITAU UNIBANCO BANCO HOLDING SA
COM
465562106
1254
267471
SH
SOLE
267471
0
0
J P MORGAN CHASE & CO
COM
46625H100
1702
18103
SH
SOLE
18103
0
0
J.M. SMUCKER CO (THE)
COM
832696405
364
3447
SH
SOLE
3447
0
0
J2 Global Inc
COM
48123V102
331
5238
SH
SOLE
5238
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
210
1143
SH
SOLE
1143
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1353
15960
SH
SOLE
15960
0
0
Jefferies Financial Group Inc
COM
47233W109
270
17388
SH
SOLE
17388
0
0
JetBlue Airways Corp
COM
477143101
448
41179
SH
SOLE
41179
0
0
JinkoSolar Holding Co Ltd
COM
47759T100
544
30751
SH
SOLE
30751
0
0
Johnson & Johnson
COM
478160104
41935
298200
SH
SOLE
298200
0
0
Jones Lang Lasalle Inc
COM
48020Q107
657
6353
SH
SOLE
6353
0
0
JOYY Inc
COM
46591M109
3787
42773
SH
SOLE
42773
0
0
Kaiser Aluminum Corp
COM
483007704
228
3098
SH
SOLE
3098
0
0
KAR Auction Services Inc
COM
48238T109
916
66611
SH
SOLE
66611
0
0
Kellogg Co
COM
487836108
1810
27402
SH
SOLE
27402
0
0
KEMPER CORP
COM
488401100
247
3416
SH
SOLE
3416
0
0
KEYCORP
COM
493267108
523
42961
SH
SOLE
42961
0
0
Kilroy Realty Corp
COM
49427F108
1036
17657
SH
SOLE
17657
0
0
KIMCO RLTY CORP COM
COM
49446R109
688
53638
SH
SOLE
53638
0
0
KNIGHT TRANSPORTATION INC
COM
499049104
2232
53520
SH
SOLE
53520
0
0
KOHL'S CORP
COM
500255104
2186
105266
SH
SOLE
105266
0
0
L Brands Inc
COM
501797104
1808
120834
SH
SOLE
120834
0
0
LANDSTAR SYSTEM INC
COM
515098101
798
7109
SH
SOLE
7109
0
0
LENNOX INTERNATIONAL INC
COM
526107107
302
1297
SH
SOLE
1297
0
0
Life Storage Inc
COM
53223X107
461
4865
SH
SOLE
4865
0
0
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
299
3554
SH
SOLE
3554
0
0
Live Nation Entertainment Inc
COM
538034109
824
18600
SH
SOLE
18600
0
0
LLOYDS BANKING GROUP PLC-ADR
COM
539439109
103
69283
SH
SOLE
69283
0
0
Lockheed Martin Corp
COM
539830109
1303
3573
SH
SOLE
3573
0
0
Loews Corp
COM
540424108
636
18560
SH
SOLE
18560
0
0
M&T Bank Corp
COM
55261F104
1476
14198
SH
SOLE
14198
0
0
MACK-CALI REALTY CORP
COM
554489104
181
11882
SH
SOLE
11882
0
0
MACY'S INC
COM
55616P104
3307
480766
SH
SOLE
480766
0
0
Madrigl Phrm Inc
COM
558868105
1057
9342
SH
SOLE
9342
0
0
MARKEL CORP
COM
570535104
648
703
SH
SOLE
703
0
0
Marriot Vacations Worldwide Corp
COM
57164Y107
386
4703
SH
SOLE
4703
0
0
MARRIOTT INTERNATIONAL
COM
571903202
3913
45652
SH
SOLE
45652
0
0
Marvell Technology Group Ltd
COM
G5876H105
2635
75177
SH
SOLE
75177
0
0
Masimo Corp
COM
574795100
2039
8944
SH
SOLE
8944
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
661
11748
SH
SOLE
11748
0
0
MATTEL INC
COM
577081102
138
14322
SH
SOLE
14322
0
0
MCKESSON CORP
COM
58155Q103
6683
43564
SH
SOLE
43564
0
0
MERCURY SYSTEMS INC
COM
589378108
435
5531
SH
SOLE
5531
0
0
Meredith Corp
COM
589433101
637
43803
SH
SOLE
43803
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
2280
2831
SH
SOLE
2831
0
0
MGP INGREDIENTS INC
COM
55303J106
228
6213
SH
SOLE
6213
0
0
MICRON TECHNOLOGY INC
COM
595112103
4015
77946
SH
SOLE
77946
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
517
4513
SH
SOLE
4513
0
0
Molson Coors Brewing Co
COM
60871R209
2214
64444
SH
SOLE
64444
0
0
MONSTER BEVERAGE CORP
COM
61174X109
7326
105698
SH
SOLE
105698
0
0
MOSAIC CO (THE)
COM
61945C103
247
19787
SH
SOLE
19787
0
0
MSA Safety Inc
COM
553498106
821
7177
SH
SOLE
7177
0
0
Msg Networks Inc
COM
553573106
304
30566
SH
SOLE
30566
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
863
24343
SH
SOLE
24343
0
0
NEKTAR THERAPEUTICS
COM
640268108
1582
68345
SH
SOLE
68345
0
0
NETFLIX INC
COM
64110L106
34131
75007
SH
SOLE
75007
0
0
Netscout Systems Inc
COM
64115T104
290
11348
SH
SOLE
11348
0
0
New Oriental Education & Tech Group Inc
COM
647581107
6433
49399
SH
SOLE
49399
0
0
New Residential Investment Corp
COM
64828T201
734
98833
SH
SOLE
98833
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
998
97895
SH
SOLE
97895
0
0
NEWJERSEY RESOURCES CORP
COM
646025106
998
30587
SH
SOLE
30587
0
0
NEWMARKET CORP
COM
651587107
229
572
SH
SOLE
572
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1907
7944
SH
SOLE
7944
0
0
Nielsen N.V.
COM
G6518L108
1253
84326
SH
SOLE
84326
0
0
NiSource Inc
COM
65473P105
518
22816
SH
SOLE
22816
0
0
NOKIA CORP
COM
654902204
200
45485
SH
SOLE
45485
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
198
48797
SH
SOLE
48797
0
0
Nordstrom Inc
COM
655664100
939
60620
SH
SOLE
60620
0
0
NORTHERN TRUST CORP
COM
665859104
302
3811
SH
SOLE
3811
0
0
NORTONLIFELOCK
COM
668771108
4203
211992
SH
SOLE
211992
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
3586
218304
SH
SOLE
218304
0
0
Novanta Inc Ord
COM
67000B104
443
4156
SH
SOLE
4156
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8604
470201
SH
SOLE
470201
0
0
OGE Energy Corp
COM
670837103
1455
47931
SH
SOLE
47931
0
0
OLD NATIONAL BANCORP
COM
680033107
212
15467
SH
SOLE
15467
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
350
21486
SH
SOLE
21486
0
0
Omeros Corp
COM
682143102
185
12596
SH
SOLE
12596
0
0
Omnicom Group Inc
COM
681919106
1869
34249
SH
SOLE
34249
0
0
Oracle Corp
COM
68389X105
3351
60636
SH
SOLE
60636
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
846
72820
SH
SOLE
72820
0
0
PDL BIOPHARMA INC
COM
69329Y104
110
37863
SH
SOLE
37863
0
0
Pebblebrook Hotel Trust
COM
70509V100
526
38514
SH
SOLE
38514
0
0
Pennsylvania Real Estate Investmnt Trust
COM
709102107
20
14911
SH
SOLE
14911
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
506
43742
SH
SOLE
43742
0
0
Pepsico Inc
COM
713448108
1349
10204
SH
SOLE
10204
0
0
Pfizer Inc
COM
717081103
33506
1024654
SH
SOLE
1024654
0
0
Philip Morris International Inc
COM
718172109
5217
74468
SH
SOLE
74468
0
0
Piedmont Office Realty Trust Inc
COM
720190206
932
56139
SH
SOLE
56139
0
0
Pinnacle West Capital Corp
COM
723484101
1839
25095
SH
SOLE
25095
0
0
PLUG POWER INC
COM
72919P202
698
85054
SH
SOLE
85054
0
0
PNM RESOURCES INC (HOLDING CO.)
COM
69349H107
310
8076
SH
SOLE
8076
0
0
Portland General Electric Co
COM
736508847
1503
35949
SH
SOLE
35949
0
0
PROGRESSIVE CORP (THE)
COM
743315103
3165
39509
SH
SOLE
39509
0
0
Proofpoint Inc
COM
743424103
1518
13667
SH
SOLE
13667
0
0
Prospect Capital Corp
COM
74348T102
187
36635
SH
SOLE
36635
0
0
Prosperity Bancshares Inc
COM
743606105
393
6630
SH
SOLE
6630
0
0
Proto Labs Inc
COM
743713109
1034
9200
SH
SOLE
9200
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
349
5737
SH
SOLE
5737
0
0
PS Business Parks Inc
COM
69360J107
457
3455
SH
SOLE
3455
0
0
PUBLIC STORAGE COM
COM
74460D109
5841
30440
SH
SOLE
30440
0
0
Puma Biotechnology Inc
COM
74587V107
444
42643
SH
SOLE
42643
0
0
QUALYS INC
COM
74758T303
1646
15833
SH
SOLE
15833
0
0
Ralph Lauren Corp
COM
751212101
569
7851
SH
SOLE
7851
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
969
14080
SH
SOLE
14080
0
0
Raytheon Technologies Corp
COM
75513E101
6680
108407
SH
SOLE
108407
0
0
Regency Centers Corp
COM
758849103
1057
23034
SH
SOLE
23034
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
307
27647
SH
SOLE
27647
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1987
25336
SH
SOLE
25336
0
0
REPLIGEN CORP
COM
759916109
1566
12673
SH
SOLE
12673
0
0
Retail Properties of America Inc
COM
76131V202
231
31633
SH
SOLE
31633
0
0
Rollins Inc
COM
775711104
1806
42608
SH
SOLE
42608
0
0
ROSS STORES INC
COM
778296103
405
4754
SH
SOLE
4754
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
2724
54160
SH
SOLE
54160
0
0
ROYAL DUTCH SHELL A
COM
780259206
2401
73476
SH
SOLE
73476
0
0
Royal Dutch Shell B
COM
780259107
2235
73408
SH
SOLE
73408
0
0
Royal Gold Inc
COM
780287108
1559
12541
SH
SOLE
12541
0
0
RYANAIR HOLDINGS PLC
COM
783513203
1851
27911
SH
SOLE
27911
0
0
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
308
8928
SH
SOLE
8928
0
0
Saia Inc
COM
78709Y105
205
1845
SH
SOLE
1845
0
0
Sally Beauty Holdings Inc
COM
79546E104
663
52984
SH
SOLE
52984
0
0
Sanderson Farms Inc
COM
800013104
1999
17251
SH
SOLE
17251
0
0
Sangamo Therptcs
COM
800677106
771
86145
SH
SOLE
86145
0
0
Sba Comms Corp
COM
78410G104
1747
5866
SH
SOLE
5866
0
0
Schwab U.S. REIT ETF
COM
808524847
1374
39032
SH
SOLE
39032
0
0
Scorpio Tankers Inc
COM
Y7542C130
3286
256532
SH
SOLE
256532
0
0
SCOTTS MIRACLE-GRO CO (THE)
COM
810186106
519
3861
SH
SOLE
3861
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
807
16690
SH
SOLE
16690
0
0
Select Medical Holdings Corp
COM
81619Q105
434
29516
SH
SOLE
29516
0
0
Sempra Energy
COM
816851109
408
3481
SH
SOLE
3481
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
672
17287
SH
SOLE
17287
0
0
Service Properties Trust
COM
81761L102
421
59434
SH
SOLE
59434
0
0
SIMON PROPERTY GROUP INC
COM
828806109
2923
42757
SH
SOLE
42757
0
0
Sina Corp
COM
G81477104
731
20373
SH
SOLE
20373
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
326
17683
SH
SOLE
17683
0
0
SITE Centers Corp
COM
82981J109
189
23449
SH
SOLE
23449
0
0
Six Flags Entertainment Corp New
COM
83001A102
2021
105219
SH
SOLE
105219
0
0
SL Green Realty Corp
COM
78440X101
997
20231
SH
SOLE
20231
0
0
SMITH (A.O.) CORP
COM
831865209
2557
54281
SH
SOLE
54281
0
0
SOUTH JERSEY INDUSTRIES INC
COM
838518108
479
19174
SH
SOLE
19174
0
0
SOUTHERN CO (THE)
COM
842587107
4357
84050
SH
SOLE
84050
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3529
103267
SH
SOLE
103267
0
0
Southwest Gas Holdings Inc
COM
844895102
1023
14829
SH
SOLE
14829
0
0
SPDR Energy Select Sector Fund
COM
81369Y506
11235
296840
SH
SOLE
296840
0
0
SPDR Port Developed World ex-US ETF
COM
78463X889
226
8188
SH
SOLE
8188
0
0
SPDR S&P Bank ETF
COM
78464A797
728
23098
SH
SOLE
23098
0
0
SPDR S&P Consumer Staples Etf
COM
81369Y308
1957
33389
SH
SOLE
33389
0
0
SPDR S&P Financial ETF
COM
81369Y605
5876
253971
SH
SOLE
253971
0
0
SPDR S&P Health Care ETF
COM
81369Y209
13895
138860
SH
SOLE
138860
0
0
SPDR S&P Industrial ETF
COM
81369Y704
5280
76866
SH
SOLE
76866
0
0
SPDR S&P Metals & Mining ETF
COM
78464A755
798
37677
SH
SOLE
37677
0
0
SPDR S&P Oil & Gas Equipment & Services
COM
78468R549
352
10672
SH
SOLE
10672
0
0
SPDR S&P Oil & Gas Exploration & Product
COM
78468R556
5041
96620
SH
SOLE
96620
0
0
SPDR S&P Regional Banking ETF
COM
78464A698
2255
58750
SH
SOLE
58750
0
0
SPDR S&P Utilities ETF
COM
81369Y886
18064
320127
SH
SOLE
320127
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
86
25580
SH
SOLE
25580
0
0
Spire Inc
COM
84857L101
784
11940
SH
SOLE
11940
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2180
91062
SH
SOLE
91062
0
0
Spirit Airlines Inc
COM
848577102
3070
172496
SH
SOLE
172496
0
0
Starwood Property Trust Inc
COM
85571B105
166
11104
SH
SOLE
11104
0
0
STERIS PLC
COM
G8473T100
386
2517
SH
SOLE
2517
0
0
Sterling Bancorp
COM
85917A100
371
31681
SH
SOLE
31681
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
280
34394
SH
SOLE
34394
0
0
Supernus Pharmaceuticals Inc
COM
868459108
559
23554
SH
SOLE
23554
0
0
SVB FINANCIAL GROUP
COM
78486Q101
956
4440
SH
SOLE
4440
0
0
Take-Two Interactive Software Inc
COM
874054109
1177
8438
SH
SOLE
8438
0
0
TAL Education Group American Depositary
COM
874080104
5877
85958
SH
SOLE
85958
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
250
35149
SH
SOLE
35149
0
0
Tapestry Inc
COM
876030107
1165
87762
SH
SOLE
87762
0
0
TCF Financial Corp
COM
872307103
366
12445
SH
SOLE
12445
0
0
TechnipFMC plc Ordinary Share
COM
G87110105
1530
223804
SH
SOLE
223804
0
0
Teck Resources Ltd
COM
878742204
336
32277
SH
SOLE
32277
0
0
TEEKAY CORP
COM
Y8564W103
43
18084
SH
SOLE
18084
0
0
Tegna Inc
COM
87901J105
242
21796
SH
SOLE
21796
0
0
Teledyne Technologies Inc
COM
879360105
489
1573
SH
SOLE
1573
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
323
16248
SH
SOLE
16248
0
0
Teradata Corp
COM
88076W103
787
37852
SH
SOLE
37852
0
0
Tetra Tech Inc
COM
88162G103
230
2916
SH
SOLE
2916
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3046
23995
SH
SOLE
23995
0
0
Textron Inc
COM
883203101
658
20022
SH
SOLE
20022
0
0
THE HANOVER INSURANCE GROUP INC
COM
410867105
301
2978
SH
SOLE
2978
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
3172
27815
SH
SOLE
27815
0
0
TIM PARTICIPACOES S.A.
COM
88706P205
258
19996
SH
SOLE
19996
0
0
TJX COMPANIES INC (THE)
COM
872540109
1563
30929
SH
SOLE
30929
0
0
TORO CO (THE)
COM
891092108
674
10166
SH
SOLE
10166
0
0
TORONTO DOMINION BANK (THE)
COM
891160509
523
11731
SH
SOLE
11731
0
0
TOYOTA MOTOR CORP LTD ORD
COM
892331307
303
2419
SH
SOLE
2419
0
0
Trane Technologies Plc
COM
G8994E103
1225
13769
SH
SOLE
13769
0
0
TREEHOUSE FOODS INC
COM
89469A104
676
15448
SH
SOLE
15448
0
0
Trinity Industries Inc
COM
896522109
448
21084
SH
SOLE
21084
0
0
Tripadvisor Inc
COM
896945201
1937
101927
SH
SOLE
101927
0
0
Triumph Group Inc
COM
896818101
277
30749
SH
SOLE
30749
0
0
Truist Financial Corp
COM
89832Q109
1649
43936
SH
SOLE
43936
0
0
Two Harbors Investments Corp
COM
90187B408
950
188671
SH
SOLE
188671
0
0
Tyler Technologies Inc
COM
902252105
1440
4154
SH
SOLE
4154
0
0
U.S. BANCORP
COM
902973304
2016
54759
SH
SOLE
54759
0
0
Ubiquiti Inc
COM
90353W103
569
3262
SH
SOLE
3262
0
0
UGI Corp
COM
902681105
448
14105
SH
SOLE
14105
0
0
Ulta Beauty Inc
COM
90384S303
2261
11116
SH
SOLE
11116
0
0
UMB FINANCIAL CORP
COM
902788108
369
7172
SH
SOLE
7172
0
0
Umpqua Holdings Corp
COM
904214103
346
32535
SH
SOLE
32535
0
0
UNDER ARMOUR INC
COM
904311107
654
67163
SH
SOLE
67163
0
0
United Airlines Holdings Inc
COM
910047109
3697
106821
SH
SOLE
106821
0
0
UNITED DOMINION REALTY TRUST INC
COM
902653104
1396
37356
SH
SOLE
37356
0
0
UNIVERSAL HEALTH SERVICES INC
COM
913903100
816
8795
SH
SOLE
8795
0
0
V.F. CORP
COM
918204108
1817
29826
SH
SOLE
29826
0
0
Vale S A ADR
COM
91912E105
1174
113887
SH
SOLE
113887
0
0
VALLEY NATIONAL BANCORP
COM
919794107
157
20160
SH
SOLE
20160
0
0
VanEck Vectors Oil Services ETF
COM
92189H607
960
7884
SH
SOLE
7884
0
0
Vanguard Energy ETF
COM
92204A306
766
15233
SH
SOLE
15233
0
0
Vanguard Financials ETF - DNQ
COM
92204A405
242
4247
SH
SOLE
4247
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
620
15994
SH
SOLE
15994
0
0
Vanguard FTSEEuropean ETF
COM
922042874
577
11469
SH
SOLE
11469
0
0
Vanguard Real Estate ETF
COM
922908553
4376
55733
SH
SOLE
55733
0
0
Vanguard Small-Cap ETF - DNQ
COM
922908751
609
4186
SH
SOLE
4186
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2327
42214
SH
SOLE
42214
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5479
18876
SH
SOLE
18876
0
0
Viasat Inc
COM
92552V100
424
11070
SH
SOLE
11070
0
0
Vipshop Holdings Ltd
COM
92763W103
1791
89985
SH
SOLE
89985
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
691
18088
SH
SOLE
18088
0
0
W.R. BERKLEY CORP
COM
084423102
1120
19563
SH
SOLE
19563
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5049
119130
SH
SOLE
119130
0
0
Walmart Inc
COM
931142103
11246
93891
SH
SOLE
93891
0
0
WASTE MANAGEMENT INC
COM
94106L109
600
5671
SH
SOLE
5671
0
0
Watsco Inc Cl A
COM
942622200
483
2721
SH
SOLE
2721
0
0
WEBSTER FINANCIAL CORP
COM
947890109
362
12660
SH
SOLE
12660
0
0
WEC ENERGY GROUP INC
COM
92939U106
4583
52295
SH
SOLE
52295
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
280
14816
SH
SOLE
14816
0
0
Wells Fargo & Co
COM
949746101
6704
261898
SH
SOLE
261898
0
0
Welltower Inc
COM
95040Q104
4156
80311
SH
SOLE
80311
0
0
Western Union Co (The)
COM
959802109
3814
176446
SH
SOLE
176446
0
0
WestRock Company
COM
96145D105
324
11466
SH
SOLE
11466
0
0
Willis Towers Watson Public Ltd Company
COM
G96629103
2770
14068
SH
SOLE
14068
0
0
WisdomTree Japan Hedged Equity Fund
COM
97717W851
1100
23409
SH
SOLE
23409
0
0
Wyndham Destinations Inc
COM
98310W108
434
15405
SH
SOLE
15405
0
0
Xcel Energy Inc
COM
98389B100
4616
73870
SH
SOLE
73870
0
0
Xerox Holdings Corporation
COM
98421M106
1211
79232
SH
SOLE
79232
0
0
Xylem Inc
COM
98419M100
3264
50256
SH
SOLE
50256
0
0
Zions Bancorp
COM
989701107
623
18326
SH
SOLE
18326
0
0