0001456114-20-000006.txt : 20200813 0001456114-20-000006.hdr.sgml : 20200813 20200813153726 ACCESSION NUMBER: 0001456114-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 201099067 BUSINESS ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001456114 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT ADVISOR PARTNERS LLC
2185 N. CALIFORNIA BLVD. SUITE 290 WALNUT CREEK CA 94596
13F HOLDINGS REPORT 028-13399 N
Lesley Jones Chief Compliance Officer 925-444-1355 Lesley Jones Sebastopol CA 08-13-2020 0 684 1073161 false
INFORMATION TABLE 2 13f.xml MASTERCARD INCORPORA CL A 57636Q104 9500 32128 SH SOLE 32128 0 0 INTUIT COM 461202103 2730 9218 SH SOLE 9218 0 0 QUALCOMM INC COM 747525103 3596 39438 SH SOLE 39438 0 0 VERISIGN INC COM 92343E102 654 3164 SH SOLE 3164 0 0 VISA INC COM CL A 92826C839 13687 70856 SH SOLE 70856 0 0 INTERCONTINENTAL EXC COM 45866F104 1726 18843 SH SOLE 18843 0 0 ADOBE INC COM 00724F101 9057 20811 SH SOLE 20811 0 0 APPLE INC COM 037833100 70526 193400 SH SOLE 193400 0 0 NOVO-NORDISK A S ADR 670100205 1761 26889 SH SOLE 26889 0 0 BOOKING HOLDINGS INC COM 09857L108 1815 1140 SH SOLE 1140 0 0 ALPHABET INC CAP STK CL C 02079K107 14135 9999 SH SOLE 9999 0 0 CROWN CASTLE INTL CO COM 22822V101 2752 16444 SH SOLE 16444 0 0 NIKE INC CL B 654106103 6235 63593 SH SOLE 63593 0 0 ALPHABET INC CAP STK CL A 02079K305 14413 10164 SH SOLE 10164 0 0 MARSH & MCLENNAN COS COM 571748102 2180 20299 SH SOLE 20299 0 0 PROCTER AND GAMBLE C COM 742718109 13942 116609 SH SOLE 116609 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3138 14615 SH SOLE 14615 0 0 ABBVIE INC COM 00287Y109 6841 69690 SH SOLE 69690 0 0 CATERPILLAR INC DEL COM 149123101 2744 21688 SH SOLE 21688 0 0 LOWES COS INC COM 548661107 3146 23296 SH SOLE 23296 0 0 CISCO SYS INC COM 17275R102 9459 202830 SH SOLE 202830 0 0 NETAPP INC COM 64110D104 293 6611 SH SOLE 6611 0 0 COMCAST CORP NEW CL A 20030N101 7052 180903 SH SOLE 180903 0 0 THERMO FISHER SCIENT COM 883556102 6802 18778 SH SOLE 18778 0 0 MONDELEZ INTL INC CL A 609207105 3068 59998 SH SOLE 59998 0 0 REPUBLIC SVCS INC COM 760759100 963 11734 SH SOLE 11734 0 0 ALEXANDRIA REAL ESTA COM 015271109 333 2053 SH SOLE 2053 0 0 BEST BUY INC COM 086516101 804 9209 SH SOLE 9209 0 0 QUANTA SVCS INC COM 74762E102 263 6708 SH SOLE 6708 0 0 MORGAN STANLEY COM NEW 617446448 2205 45665 SH SOLE 45665 0 0 AMERICAN TOWER CORP COM 03027X100 5255 20326 SH SOLE 20326 0 0 AES CORP COM 00130H105 211 14580 SH SOLE 14580 0 0 NRG ENERGY INC COM NEW 629377508 314 9643 SH SOLE 9643 0 0 VERIZON COMMUNICATIO COM 92343V104 9903 179610 SH SOLE 179610 0 0 HUMANA INC COM 444859102 1509 3892 SH SOLE 3892 0 0 JPMORGAN CHASE & CO COM 46625H100 12061 128197 SH SOLE 128197 0 0 DEERE & CO COM 244199105 1705 10850 SH SOLE 10850 0 0 PULTE GROUP INC COM 745867101 327 9613 SH SOLE 9613 0 0 PROLOGIS INC. COM 74340W103 2168 23230 SH SOLE 23230 0 0 HEWLETT PACKARD ENTE COM 42824C109 405 41673 SH SOLE 41673 0 0 EXELON CORP COM 30161N101 1099 30269 SH SOLE 30269 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 276 5699 SH SOLE 5699 0 0 PEPSICO INC COM 713448108 8943 67634 SH SOLE 67634 0 0 MICRON TECHNOLOGY IN COM 595112103 1895 36780 SH SOLE 36780 0 0 FACEBOOK INC CL A 30303M102 18777 82693 SH SOLE 82693 0 0 COGNIZANT TECHNOLOGY CL A 192446102 588 10348 SH SOLE 10348 0 0 CME GROUP INC COM 12572Q105 1882 11580 SH SOLE 11580 0 0 BK OF AMERICA CORP COM 060505104 6863 288914 SH SOLE 288914 0 0 GALLAGHER ARTHUR J & COM 363576109 492 5050 SH SOLE 5050 0 0 CUMMINS INC COM 231021106 914 5274 SH SOLE 5274 0 0 COSTCO WHSL CORP NEW COM 22160K105 6914 22803 SH SOLE 22803 0 0 MICROSOFT CORP COM 594918104 56772 279047 SH SOLE 279047 0 0 WALMART INC COM 931142103 8925 74513 SH SOLE 74513 0 0 JACOBS ENGR GROUP IN COM 469814107 627 7392 SH SOLE 7392 0 0 CHARTER COMMUNICATIO CL A 16119P108 3164 6204 SH SOLE 6204 0 0 STARBUCKS CORP COM 855244109 2693 36588 SH SOLE 36588 0 0 MCDONALDS CORP COM 580135101 5890 31924 SH SOLE 31924 0 0 CORNING INC COM 219350105 758 29274 SH SOLE 29274 0 0 UNITEDHEALTH GROUP I COM 91324P102 13521 45846 SH SOLE 45846 0 0 AMERICAN EXPRESS CO COM 025816109 2480 26041 SH SOLE 26041 0 0 AMGEN INC COM 031162100 6627 28103 SH SOLE 28103 0 0 EATON CORP PLC SHS G29183103 1120 12801 SH SOLE 12801 0 0 PFIZER INC COM 717081103 6393 195473 SH SOLE 195473 0 0 HONEYWELL INTL INC COM 438516106 4998 34566 SH SOLE 34566 0 0 SKYWORKS SOLUTIONS I COM 83088M102 684 5350 SH SOLE 5350 0 0 TJX COS INC NEW COM 872540109 1819 35975 SH SOLE 35975 0 0 PAYPAL HLDGS INC COM 70450Y103 7835 44993 SH SOLE 44993 0 0 NORFOLK SOUTHERN COR COM 655844108 1520 8658 SH SOLE 8658 0 0 LILLY ELI & CO COM 532457108 8085 49257 SH SOLE 49257 0 0 AMERICAN WTR WKS CO COM 030420103 1042 8096 SH SOLE 8096 0 0 JOHNSON & JOHNSON COM 478160104 16885 120064 SH SOLE 120064 0 0 AMAZON COM INC COM 023135106 41604 15084 SH SOLE 15084 0 0 AIR PRODS & CHEMS IN COM 009158106 3706 15350 SH SOLE 15350 0 0 LOCKHEED MARTIN CORP COM 539830109 5034 13793 SH SOLE 13793 0 0 MERCK & CO. INC COM 58933Y105 8716 112718 SH SOLE 112718 0 0 GILEAD SCIENCES INC COM 375558103 4048 52625 SH SOLE 52625 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 1563 2744 SH SOLE 2744 0 0 BERKSHIRE HATHAWAY I CL B NEW 084670702 9564 53574 SH SOLE 53574 0 0 SOUTHERN CO COM 842587107 2022 38992 SH SOLE 38992 0 0 KLA CORP COM NEW 482480100 924 4751 SH SOLE 4751 0 0 NETFLIX INC COM 64110L106 8474 18627 SH SOLE 18627 0 0 EBAY INC. COM 278642103 1432 27298 SH SOLE 27298 0 0 VARIAN MED SYS INC COM 92220P105 388 3164 SH SOLE 3164 0 0 NORTHROP GRUMMAN COR COM 666807102 2137 6949 SH SOLE 6949 0 0 BLACKROCK INC COM 09247X101 2588 4757 SH SOLE 4757 0 0 HOME DEPOT INC COM 437076102 12015 47968 SH SOLE 47968 0 0 L3HARRIS TECHNOLOGIE COM 502431109 2115 12465 SH SOLE 12465 0 0 ALEXION PHARMACEUTIC COM 015351109 444 3958 SH SOLE 3958 0 0 BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 110122157 69 19336 SH SOLE 19336 0 0 TRUIST FINL CORP COM 89832Q109 1690 45003 SH SOLE 45003 0 0 EOG RES INC COM 26875P101 1445 28520 SH SOLE 28520 0 0 HESS CORP COM 42809H107 358 6903 SH SOLE 6903 0 0 BIOGEN INC COM 09062X103 1974 7379 SH SOLE 7379 0 0 LINCOLN NATL CORP IN COM 534187109 1840 49935 SH SOLE 49935 0 0 SVB FINANCIAL GROUP COM 78486Q101 407 1889 SH SOLE 1889 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 678 10319 SH SOLE 10319 0 0 INCYTE CORP COM 45337C102 289 2784 SH SOLE 2784 0 0 BAKER HUGHES COMPANY CL A 05722G100 427 27749 SH SOLE 27749 0 0 KEYCORP COM 493267108 352 28919 SH SOLE 28919 0 0 HELMERICH & PAYNE IN COM 423452101 279 14287 SH SOLE 14287 0 0 ZIONS BANCORPORATION COM 989701107 607 17847 SH SOLE 17847 0 0 CENTENE CORP DEL COM 15135B101 1187 18671 SH SOLE 18671 0 0 HOLLYFRONTIER CORP COM 436106108 273 9352 SH SOLE 9352 0 0 PHILIP MORRIS INTL I COM 718172109 3232 46138 SH SOLE 46138 0 0 CIGNA CORP NEW COM 125523100 2660 14173 SH SOLE 14173 0 0 DAVITA INC COM 23918K108 331 4182 SH SOLE 4182 0 0 HCA HEALTHCARE INC COM 40412C101 755 7777 SH SOLE 7777 0 0 CONOCOPHILLIPS COM 20825C104 1461 34737 SH SOLE 34737 0 0 CABOT OIL & GAS CORP COM 127097103 702 40856 SH SOLE 40856 0 0 FREEPORT-MCMORAN INC CL B 35671D857 658 56911 SH SOLE 56911 0 0 WELLS FARGO CO NEW COM 949746101 2147 83868 SH SOLE 83868 0 0 UNUM GROUP COM 91529Y106 433 26091 SH SOLE 26091 0 0 CVS HEALTH CORP COM 126650100 4051 62353 SH SOLE 62353 0 0 REGENERON PHARMACEUT COM 75886F107 1515 2430 SH SOLE 2430 0 0 TELEFLEX INCORPORATE COM 879369106 524 1440 SH SOLE 1440 0 0 HUNTINGTON BANCSHARE COM 446150104 188 20807 SH SOLE 20807 0 0 VORNADO RLTY TR SH BEN INT 929042109 268 6981 SH SOLE 6981 0 0 DISCOVER FINL SVCS COM 254709108 1501 29960 SH SOLE 29960 0 0 SEALED AIR CORP NEW COM 81211K100 329 10026 SH SOLE 10026 0 0 HOST HOTELS & RESORT COM 44107P104 256 23689 SH SOLE 23689 0 0 CONSOLIDATED EDISON COM 209115104 840 11675 SH SOLE 11675 0 0 EDISON INTL COM 281020107 354 6509 SH SOLE 6509 0 0 SIMON PPTY GROUP INC COM 828806109 533 7795 SH SOLE 7795 0 0 RAYTHEON TECHNOLOGIE COM 75513E101 2462 39938 SH SOLE 39938 0 0 NUCOR CORP COM 670346105 502 12111 SH SOLE 12111 0 0 MOSAIC CO NEW COM 61945C103 248 19819 SH SOLE 19819 0 0 DOW INC COM 260557103 577 14160 SH SOLE 14160 0 0 PRUDENTIAL FINL INC COM 744320102 2153 35349 SH SOLE 35349 0 0 HALLIBURTON CO COM 406216101 1464 112823 SH SOLE 112823 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 876 17409 SH SOLE 17409 0 0 OCCIDENTAL PETE CORP COM 674599105 750 40968 SH SOLE 40968 0 0 DIAMONDBACK ENERGY I COM 25278X109 446 10664 SH SOLE 10664 0 0 MYLAN NV SHS EURO N59465109 178 11042 SH SOLE 11042 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 342 20834 SH SOLE 20834 0 0 VENTAS INC COM 92276F100 957 26127 SH SOLE 26127 0 0 WESTROCK CO COM 96145D105 266 9428 SH SOLE 9428 0 0 ABIOMED INC COM 003654100 290 1201 SH SOLE 1201 0 0 CENTERPOINT ENERGY I COM 15189T107 605 32427 SH SOLE 32427 0 0 KIMCO RLTY CORP COM 49446R109 264 20575 SH SOLE 20575 0 0 COMERICA INC COM 200340107 1357 35624 SH SOLE 35624 0 0 SL GREEN RLTY CORP COM 78440X101 276 5609 SH SOLE 5609 0 0 CITIZENS FINANCIAL G COM 174610105 1267 50193 SH SOLE 50193 0 0 NEWMONT CORP COM 651639106 2834 45905 SH SOLE 45905 0 0 WALGREENS BOOTS ALLI COM 931427108 684 16146 SH SOLE 16146 0 0 ZOETIS INC CL A 98978V103 2215 16166 SH SOLE 16166 0 0 PNC FINL SVCS GROUP COM 693475105 1859 17658 SH SOLE 17658 0 0 CLOROX CO DEL COM 189054109 1913 8721 SH SOLE 8721 0 0 ORACLE CORP COM 68389X105 5227 94589 SH SOLE 94589 0 0 ECOLAB INC COM 278865100 1604 8060 SH SOLE 8060 0 0 PROGRESSIVE CORP OHI COM 743315103 1678 20951 SH SOLE 20951 0 0 XCEL ENERGY INC COM 98389B100 1475 23564 SH SOLE 23564 0 0 AVALONBAY CMNTYS INC COM 053484101 476 3080 SH SOLE 3080 0 0 CMS ENERGY CORP COM 125896100 1007 17242 SH SOLE 17242 0 0 AT&T INC COM 00206R102 6666 220444 SH SOLE 220444 0 0 DANAHER CORPORATION COM 235851102 5579 31559 SH SOLE 31559 0 0 STRYKER CORPORATION COM 863667101 1633 9061 SH SOLE 9061 0 0 MEDTRONIC PLC SHS G5960L103 4967 54164 SH SOLE 54164 0 0 CITIGROUP INC COM NEW 172967424 4487 87756 SH SOLE 87756 0 0 TEXAS INSTRS INC COM 882508104 5712 44992 SH SOLE 44992 0 0 EXTRA SPACE STORAGE COM 30225T102 473 5123 SH SOLE 5123 0 0 NVIDIA CORPORATION COM 67066G104 10039 26429 SH SOLE 26429 0 0 ELECTRONIC ARTS INC COM 285512109 1388 10508 SH SOLE 10508 0 0 BAXTER INTL INC COM 071813109 3057 35511 SH SOLE 35511 0 0 AUTOMATIC DATA PROCE COM 053015103 2056 13811 SH SOLE 13811 0 0 S&P GLOBAL INC COM 78409V104 3696 11221 SH SOLE 11221 0 0 MONSTER BEVERAGE COR COM 61174X109 689 9934 SH SOLE 9934 0 0 CBOE GLOBAL MARKETS COM 12503M108 251 2690 SH SOLE 2690 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1762 22053 SH SOLE 22053 0 0 EQUINIX INC COM 29444U700 1955 2784 SH SOLE 2784 0 0 EDWARDS LIFESCIENCES COM 28176E108 1495 21629 SH SOLE 21629 0 0 BROWN FORMAN CORP CL B 115637209 382 6003 SH SOLE 6003 0 0 GARMIN LTD SHS H2906T109 259 2659 SH SOLE 2659 0 0 GRAINGER W W INC COM 384802104 361 1150 SH SOLE 1150 0 0 DUKE REALTY CORP COM NEW 264411505 316 8917 SH SOLE 8917 0 0 AMERICAN ELEC PWR CO COM 025537101 1812 22753 SH SOLE 22753 0 0 MCKESSON CORP COM 58155Q103 840 5473 SH SOLE 5473 0 0 CITRIX SYS INC COM 177376100 744 5028 SH SOLE 5028 0 0 RESMED INC COM 761152107 714 3719 SH SOLE 3719 0 0 ANALOG DEVICES INC COM 032654105 1375 11214 SH SOLE 11214 0 0 MOODYS CORP COM 615369105 1673 6089 SH SOLE 6089 0 0 AUTOZONE INC COM 053332102 1115 988 SH SOLE 988 0 0 EVERSOURCE ENERGY COM 30040W108 985 11833 SH SOLE 11833 0 0 SALESFORCE COM INC COM 79466L302 4789 25574 SH SOLE 25574 0 0 BOEING CO COM 097023105 3736 20372 SH SOLE 20372 0 0 TRAVELERS COMPANIES COM 89417E109 1908 16732 SH SOLE 16732 0 0 PACCAR INC COM 693718108 508 6798 SH SOLE 6798 0 0 VERTEX PHARMACEUTICA COM 92532F100 2267 7810 SH SOLE 7810 0 0 AUTODESK INC COM 052769106 1959 8190 SH SOLE 8190 0 0 APPLIED MATLS INC COM 038222105 2404 39764 SH SOLE 39764 0 0 DIGITAL RLTY TR INC COM 253868103 1007 7083 SH SOLE 7083 0 0 CSX CORP COM 126408103 2300 32976 SH SOLE 32976 0 0 KIMBERLY CLARK CORP COM 494368103 2321 16419 SH SOLE 16419 0 0 NEXTERA ENERGY INC COM 65339F101 8222 34230 SH SOLE 34230 0 0 ENBRIDGE INC COM 29250N105 701 23037 SH SOLE 23037 0 0 INTEL CORP COM 458140100 11566 193325 SH SOLE 193325 0 0 ANTHEM INC COM 036752103 2478 9423 SH SOLE 9423 0 0 BROADCOM INC COM 11135F101 3213 10183 SH SOLE 10183 0 0 WEC ENERGY GROUP INC COM 92939U106 1046 11933 SH SOLE 11933 0 0 DISNEY WALT CO COM DISNEY 254687106 7505 67269 SH SOLE 67269 0 0 BECTON DICKINSON & C COM 075887109 2240 9360 SH SOLE 9360 0 0 PRICE T ROWE GROUP I COM 74144T108 776 6282 SH SOLE 6282 0 0 UNION PAC CORP COM 907818108 5519 32641 SH SOLE 32641 0 0 INTERNATIONAL BUSINE COM 459200101 2913 24114 SH SOLE 24114 0 0 COCA COLA CO COM 191216100 4492 100537 SH SOLE 100537 0 0 ADVANCED MICRO DEVIC COM 007903107 1766 33559 SH SOLE 33559 0 0 FORTIVE CORP COM 34959J108 860 12711 SH SOLE 12711 0 0 PUBLIC STORAGE COM 74460D109 644 3358 SH SOLE 3358 0 0 ILLUMINA INC COM 452327109 1378 3720 SH SOLE 3720 0 0 LAM RESEARCH CORP COM 512807108 1697 5245 SH SOLE 5245 0 0 BRISTOL-MYERS SQUIBB COM 110122108 4887 83131 SH SOLE 83131 0 0 GLOBE LIFE INC COM 37959E102 738 9936 SH SOLE 9936 0 0 DOLLAR GEN CORP NEW COM 256677105 1323 6943 SH SOLE 6943 0 0 CAMPBELL SOUP CO COM 134429109 576 11606 SH SOLE 11606 0 0 MASCO CORP COM 574599106 753 14994 SH SOLE 14994 0 0 PERRIGO CO PLC SHS G97822103 289 5229 SH SOLE 5229 0 0 FASTENAL CO COM 311900104 577 13477 SH SOLE 13477 0 0 COLGATE PALMOLIVE CO COM 194162103 2479 33834 SH SOLE 33834 0 0 MARATHON OIL CORP COM 565849106 1610 263144 SH SOLE 263144 0 0 STATE STR CORP COM 857477103 874 13752 SH SOLE 13752 0 0 DUPONT DE NEMOURS IN COM 26614N102 1103 20751 SH SOLE 20751 0 0 EXXON MOBIL CORP COM 30231G102 5102 114085 SH SOLE 114085 0 0 ALLIANT ENERGY CORP COM 018802108 523 10941 SH SOLE 10941 0 0 CBRE GROUP INC CL A 12504L109 578 12780 SH SOLE 12780 0 0 PPG INDS INC COM 693506107 604 5695 SH SOLE 5695 0 0 SHERWIN WILLIAMS CO COM 824348106 1525 2641 SH SOLE 2641 0 0 GOLDMAN SACHS GROUP COM 38141G104 1287 6514 SH SOLE 6514 0 0 WILLIS TOWERS WATSON SHS G96629103 599 3042 SH SOLE 3042 0 0 TARGET CORP COM 87612E106 2340 19510 SH SOLE 19510 0 0 FRANKLIN RESOURCES I COM 354613101 260 12399 SH SOLE 12399 0 0 SERVICENOW INC COM 81762P102 1407 3474 SH SOLE 3474 0 0 ONEOK INC NEW COM 682680103 996 29967 SH SOLE 29967 0 0 INTL PAPER CO COM 460146103 642 18238 SH SOLE 18238 0 0 ALASKA AIR GROUP INC COM 011659109 261 7191 SH SOLE 7191 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 934 6254 SH SOLE 6254 0 0 ABBOTT LABS COM 002824100 8023 87774 SH SOLE 87774 0 0 NASDAQ INC COM 631103108 627 5248 SH SOLE 5248 0 0 HUNT J B TRANS SVCS COM 445658107 565 4693 SH SOLE 4693 0 0 COPART INC COM 217204106 335 4020 SH SOLE 4020 0 0 ILLINOIS TOOL WKS IN COM 452308109 2475 14157 SH SOLE 14157 0 0 CINTAS CORP COM 172908105 699 2623 SH SOLE 2623 0 0 PARKER HANNIFIN CORP COM 701094104 765 4175 SH SOLE 4175 0 0 FIRST REP BK SAN FRA COM 33616C100 500 4714 SH SOLE 4714 0 0 FIFTH THIRD BANCORP COM 316773100 861 44648 SH SOLE 44648 0 0 FORD MTR CO DEL COM 345370860 421 69252 SH SOLE 69252 0 0 CHIPOTLE MEXICAN GRI COM 169656105 465 442 SH SOLE 442 0 0 WHIRLPOOL CORP COM 963320106 777 5998 SH SOLE 5998 0 0 AON PLC SHS CL A G0403H108 1850 9607 SH SOLE 9607 0 0 CARRIER GLOBAL CORPO COM 14448C104 1188 53481 SH SOLE 53481 0 0 OTIS WORLDWIDE CORP COM 68902V107 647 11372 SH SOLE 11372 0 0 SCHLUMBERGER LTD COM 806857108 956 51969 SH SOLE 51969 0 0 APACHE CORP COM 037411105 1530 113206 SH SOLE 113206 0 0 MARATHON PETE CORP COM 56585A102 1276 34132 SH SOLE 34132 0 0 WEYERHAEUSER CO MTN COM NEW 962166104 1560 69508 SH SOLE 69508 0 0 NORWEGIAN CRUISE LIN SHS G66721104 321 19548 SH SOLE 19548 0 0 EQUIFAX INC COM 294429105 561 3262 SH SOLE 3262 0 0 AMERICAN INTL GROUP COM NEW 026874784 911 29213 SH SOLE 29213 0 0 STANLEY BLACK & DECK COM 854502101 649 4653 SH SOLE 4653 0 0 WELLTOWER INC COM 95040Q104 665 12846 SH SOLE 12846 0 0 AVERY DENNISON CORP COM 053611109 380 3331 SH SOLE 3331 0 0 ALLIANCE DATA SYSTEM COM 018581108 615 13622 SH SOLE 13622 0 0 DELTA AIR LINES INC COM NEW 247361702 452 16128 SH SOLE 16128 0 0 HP INC COM 40434L105 803 46067 SH SOLE 46067 0 0 MARTIN MARIETTA MATL COM 573284106 233 1127 SH SOLE 1127 0 0 CHUBB LIMITED COM H1467J104 1632 12887 SH SOLE 12887 0 0 UNITED PARCEL SERVIC CL B 911312106 2734 24596 SH SOLE 24596 0 0 LINDE PLC SHS G5494J103 2574 12140 SH SOLE 12140 0 0 ENTERGY CORP NEW COM 29364G103 590 6292 SH SOLE 6292 0 0 DEXCOM INC COM 252131107 285 702 SH SOLE 702 0 0 HOWMET AEROSPACE INC COM 443201108 219 13840 SH SOLE 13840 0 0 GENERAL DYNAMICS COR COM 369550108 1347 9010 SH SOLE 9010 0 0 FIDELITY NATL INFORM COM 31620M106 2050 15285 SH SOLE 15285 0 0 SOUTHWEST AIRLS CO COM 844741108 474 13868 SH SOLE 13868 0 0 PINNACLE WEST CAP CO COM 723484101 259 3532 SH SOLE 3532 0 0 SBA COMMUNICATIONS C CL A 78410G104 881 2958 SH SOLE 2958 0 0 DOMINION ENERGY INC COM 25746U109 2695 33197 SH SOLE 33197 0 0 AMEREN CORP COM 023608102 655 9303 SH SOLE 9303 0 0 STERIS PLC SHS USD G8473T100 296 1926 SH SOLE 1926 0 0 EVEREST RE GROUP LTD COM G3223R108 951 4614 SH SOLE 4614 0 0 HORMEL FOODS CORP COM 440452100 996 20627 SH SOLE 20627 0 0 MCCORMICK & CO INC COM NON VTG 579780206 897 5002 SH SOLE 5002 0 0 CINCINNATI FINL CORP COM 172062101 769 12012 SH SOLE 12012 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 739 5273 SH SOLE 5273 0 0 WASTE MGMT INC DEL COM 94106L109 2170 20485 SH SOLE 20485 0 0 CONSTELLATION BRANDS CL A 21036P108 904 5168 SH SOLE 5168 0 0 IDEXX LABS INC COM 45168D104 796 2412 SH SOLE 2412 0 0 OREILLY AUTOMOTIVE I COM 67103H107 905 2146 SH SOLE 2146 0 0 YUM CHINA HLDGS INC COM 98850P109 360 7492 SH SOLE 7492 0 0 TRACTOR SUPPLY CO COM 892356106 381 2891 SH SOLE 2891 0 0 UNITED RENTALS INC COM 911363109 492 3304 SH SOLE 3304 0 0 TYSON FOODS INC CL A 902494103 532 8908 SH SOLE 8908 0 0 YUM BRANDS INC COM 988498101 1284 14775 SH SOLE 14775 0 0 QORVO INC COM 74736K101 395 3571 SH SOLE 3571 0 0 D R HORTON INC COM 23331A109 637 11494 SH SOLE 11494 0 0 XILINX INC COM 983919101 751 7632 SH SOLE 7632 0 0 BOSTON SCIENTIFIC CO COM 101137107 1422 40485 SH SOLE 40485 0 0 TRANE TECHNOLOGIES P SHS G8994E103 674 7577 SH SOLE 7577 0 0 INGERSOLL RAND INC COM 45687V106 204 7252 SH SOLE 7252 0 0 DEVON ENERGY CORP NE COM 25179M103 822 72502 SH SOLE 72502 0 0 ALLSTATE CORP COM 020002101 1903 19619 SH SOLE 19619 0 0 BERKLEY W R CORP COM 084423102 391 6833 SH SOLE 6833 0 0 CONAGRA BRANDS INC COM 205887102 570 16202 SH SOLE 16202 0 0 HOLOGIC INC COM 436440101 365 6406 SH SOLE 6406 0 0 ESSEX PPTY TR INC COM 297178105 228 997 SH SOLE 997 0 0 M & T BK CORP COM 55261F104 301 2899 SH SOLE 2899 0 0 VIACOMCBS INC CL B 92556H206 644 27637 SH SOLE 27637 0 0 HARTFORD FINL SVCS G COM 416515104 477 12380 SH SOLE 12380 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 295 5010 SH SOLE 5010 0 0 PHILLIPS 66 COM 718546104 1209 16811 SH SOLE 16811 0 0 PAYCHEX INC COM 704326107 878 11586 SH SOLE 11586 0 0 CAPITAL ONE FINL COR COM 14040H105 1253 19980 SH SOLE 19980 0 0 ARCHER DANIELS MIDLA COM 039483102 746 18695 SH SOLE 18695 0 0 3M CO COM 88579Y101 4804 30797 SH SOLE 30797 0 0 QUEST DIAGNOSTICS IN COM 74834L100 530 4648 SH SOLE 4648 0 0 SCHWAB CHARLES CORP COM 808513105 682 20213 SH SOLE 20213 0 0 AFLAC INC COM 001055102 817 22678 SH SOLE 22678 0 0 US BANCORP DEL COM NEW 902973304 2486 67511 SH SOLE 67511 0 0 BANK NEW YORK MELLON COM 064058100 1129 29176 SH SOLE 29176 0 0 ALTRIA GROUP INC COM 02209S103 2450 62413 SH SOLE 62413 0 0 CHEVRON CORP NEW COM 166764100 3806 42620 SH SOLE 42620 0 0 ANSYS INC COM 03662Q105 808 2770 SH SOLE 2770 0 0 HERSHEY CO COM 427866108 729 5627 SH SOLE 5627 0 0 EMERSON ELEC CO COM 291011104 1405 22650 SH SOLE 22650 0 0 WESTERN UN CO COM 959802109 269 12419 SH SOLE 12419 0 0 METLIFE INC COM 59156R108 1047 28654 SH SOLE 28654 0 0 TWITTER INC COM 90184L102 515 17273 SH SOLE 17273 0 0 CHURCH & DWIGHT INC COM 171340102 686 8876 SH SOLE 8876 0 0 GENUINE PARTS CO COM 372460105 532 6121 SH SOLE 6121 0 0 CARDINAL HEALTH INC COM 14149Y108 466 8936 SH SOLE 8936 0 0 CADENCE DESIGN SYSTE COM 127387108 529 5517 SH SOLE 5517 0 0 DXC TECHNOLOGY CO COM 23355L106 326 19775 SH SOLE 19775 0 0 FEDEX CORP COM 31428X106 828 5908 SH SOLE 5908 0 0 CORTEVA INC COM 22052L104 417 15568 SH SOLE 15568 0 0 MSCI INC COM 55354G100 1159 3471 SH SOLE 3471 0 0 PIONEER NAT RES CO COM 723787107 365 3737 SH SOLE 3737 0 0 SYNCHRONY FINANCIAL COM 87165B103 404 18206 SH SOLE 18206 0 0 TAKE-TWO INTERACTIVE COM 874054109 839 6010 SH SOLE 6010 0 0 GENERAL MLS INC COM 370334104 1636 26548 SH SOLE 26548 0 0 LABORATORY CORP AMER COM NEW 50540R409 405 2439 SH SOLE 2439 0 0 PACKAGING CORP AMER COM 695156109 578 5791 SH SOLE 5791 0 0 WATERS CORP COM 941848103 353 1954 SH SOLE 1954 0 0 AMCOR PLC ORD G0250X107 500 48942 SH SOLE 48942 0 0 T-MOBILE US INC COM 872590104 1440 13825 SH SOLE 13825 0 0 NOBLE ENERGY INC COM 655044105 361 40170 SH SOLE 40170 0 0 ACTIVISION BLIZZARD COM 00507V109 2478 32671 SH SOLE 32671 0 0 WILLIAMS COS INC COM 969457100 483 25399 SH SOLE 25399 0 0 ALIGN TECHNOLOGY INC COM 016255101 462 1682 SH SOLE 1682 0 0 INVESCO LTD SHS G491BT108 382 35482 SH SOLE 35482 0 0 CERNER CORP COM 156782104 708 10330 SH SOLE 10330 0 0 WEST PHARMACEUTICAL COM 955306105 456 2008 SH SOLE 2008 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 13246 SH SOLE 13246 0 0 PUBLIC SVC ENTERPRIS COM 744573106 607 12347 SH SOLE 12347 0 0 COOPER COS INC COM NEW 216648402 422 1488 SH SOLE 1488 0 0 FIRSTENERGY CORP COM 337932107 322 8308 SH SOLE 8308 0 0 KRAFT HEINZ CO COM 500754106 605 18986 SH SOLE 18986 0 0 IRON MTN INC NEW COM 46284V101 264 10123 SH SOLE 10123 0 0 REGIONS FINANCIAL CO COM 7591EP100 444 39903 SH SOLE 39903 0 0 SMUCKER J M CO COM NEW 832696405 336 3172 SH SOLE 3172 0 0 PRINCIPAL FINANCIAL COM 74251V102 539 12991 SH SOLE 12991 0 0 ROPER TECHNOLOGIES I COM 776696106 1310 3375 SH SOLE 3375 0 0 JOHNSON CTLS INTL PL SHS G51502105 463 13558 SH SOLE 13558 0 0 AGILENT TECHNOLOGIES COM 00846U101 1140 12905 SH SOLE 12905 0 0 VERISK ANALYTICS INC COM 92345Y106 693 4074 SH SOLE 4074 0 0 AMERIPRISE FINL INC COM 03076C106 615 4100 SH SOLE 4100 0 0 CABLE ONE INC COM 12685J105 412 232 SH SOLE 232 0 0 KELLOGG CO COM 487836108 605 9157 SH SOLE 9157 0 0 BORGWARNER INC COM 099724106 411 11647 SH SOLE 11647 0 0 ROSS STORES INC COM 778296103 628 7365 SH SOLE 7365 0 0 VALERO ENERGY CORP COM 91913Y100 682 11590 SH SOLE 11590 0 0 LAUDER ESTEE COS INC CL A 518439104 1250 6624 SH SOLE 6624 0 0 ALLEGION PLC ORD SHS G0176J109 335 3280 SH SOLE 3280 0 0 LEIDOS HOLDINGS INC COM 525327102 281 3000 SH SOLE 3000 0 0 FISERV INC COM 337738108 2515 25767 SH SOLE 25767 0 0 DOLLAR TREE INC COM 256746108 473 5101 SH SOLE 5101 0 0 MARRIOTT INTL INC NE CL A 571903202 525 6125 SH SOLE 6125 0 0 GLOBAL PMTS INC COM 37940X102 2443 14396 SH SOLE 14396 0 0 KROGER CO COM 501044101 1061 31335 SH SOLE 31335 0 0 CONCHO RES INC COM 20605P101 270 5245 SH SOLE 5245 0 0 GAP INC COM 364760108 165 13081 SH SOLE 13081 0 0 AMERISOURCEBERGEN CO COM 03073E105 627 6226 SH SOLE 6226 0 0 UNITED AIRLS HLDGS I COM 910047109 380 10989 SH SOLE 10989 0 0 PPL CORP COM 69351T106 481 18616 SH SOLE 18616 0 0 NISOURCE INC COM 65473P105 334 14673 SH SOLE 14673 0 0 KINDER MORGAN INC DE COM 49456B101 367 24148 SH SOLE 24148 0 0 FLEETCOR TECHNOLOGIE COM 339041105 352 1399 SH SOLE 1399 0 0 SYNOPSYS INC COM 871607107 914 4687 SH SOLE 4687 0 0 V F CORP COM 918204108 689 11309 SH SOLE 11309 0 0 EASTMAN CHEM CO COM 277432100 789 11325 SH SOLE 11325 0 0 CENTURYLINK INC COM 156700106 293 29175 SH SOLE 29175 0 0 NEWS CORP NEW CL B 65249B208 324 27134 SH SOLE 27134 0 0 LAS VEGAS SANDS CORP COM 517834107 336 7386 SH SOLE 7386 0 0 NORTHERN TR CORP COM 665859104 536 6757 SH SOLE 6757 0 0 NATIONAL OILWELL VAR COM 637071101 389 31784 SH SOLE 31784 0 0 EXPEDITORS INTL WASH COM 302130109 479 6301 SH SOLE 6301 0 0 SMITH A O CORP COM 831865209 207 4391 SH SOLE 4391 0 0 HEALTHPEAK PROPERTIE COM 42250P103 202 7329 SH SOLE 7329 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 420 4171 SH SOLE 4171 0 0 OLD DOMINION FREIGHT COM 679580100 887 5228 SH SOLE 5228 0 0 GENERAL MTRS CO COM 37045V100 839 33146 SH SOLE 33146 0 0 MGM RESORTS INTERNAT COM 552953101 363 21599 SH SOLE 21599 0 0 APTIV PLC SHS G6095L109 690 8859 SH SOLE 8859 0 0 LIVE NATION ENTERTAI COM 538034109 586 13220 SH SOLE 13220 0 0 LAMB WESTON HLDGS IN COM 513272104 439 6874 SH SOLE 6874 0 0 ROLLINS INC COM 775711104 387 9128 SH SOLE 9128 0 0 E TRADE FINANCIAL CO COM NEW 269246401 400 8035 SH SOLE 8035 0 0 AMERICAN AIRLS GROUP COM 02376R102 193 14749 SH SOLE 14749 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 978 7278 SH SOLE 7278 0 0 UNILEVER N V N Y SHS NEW 904784709 795 14920 SH SOLE 14920 0 0 DISCOVERY INC COM SER C 25470F302 221 11482 SH SOLE 11482 0 0 PERKINELMER INC COM 714046109 519 5296 SH SOLE 5296 0 0 ROCKWELL AUTOMATION COM 773903109 1034 4854 SH SOLE 4854 0 0 ZIMMER BIOMET HOLDIN COM 98956P102 477 4000 SH SOLE 4000 0 0 DOVER CORP COM 260003108 611 6327 SH SOLE 6327 0 0 AKAMAI TECHNOLOGIES COM 00971T101 361 3371 SH SOLE 3371 0 0 TRANSDIGM GROUP INC COM 893641100 241 545 SH SOLE 545 0 0 METTLER TOLEDO INTER COM 592688105 628 779 SH SOLE 779 0 0 TAPESTRY INC COM 876030107 168 12605 SH SOLE 12605 0 0 REALTY INCOME CORP COM 756109104 579 9725 SH SOLE 9725 0 0 TEXTRON INC COM 883203101 539 16393 SH SOLE 16393 0 0 HILTON WORLDWIDE HLD COM 43300A203 313 4256 SH SOLE 4256 0 0 CAPRI HOLDINGS LIMIT SHS G1890L107 369 23632 SH SOLE 23632 0 0 GENERAL ELECTRIC CO COM 369604103 1468 214931 SH SOLE 214931 0 0 TECHNIPFMC PLC COM G87110105 228 33403 SH SOLE 33403 0 0 HUNTINGTON INGALLS I COM 446413106 282 1617 SH SOLE 1617 0 0 DISH NETWORK CORPORA CL A 25470M109 687 19900 SH SOLE 19900 0 0 AMPHENOL CORP NEW CL A 032095101 719 7500 SH SOLE 7500 0 0 HASBRO INC COM 418056107 322 4297 SH SOLE 4297 0 0 GARTNER INC COM 366651107 270 2223 SH SOLE 2223 0 0 BROADRIDGE FINL SOLU COM 11133T103 762 6036 SH SOLE 6036 0 0 IQVIA HLDGS INC COM 46266C105 411 2896 SH SOLE 2896 0 0 AMETEK INC COM 031100100 995 11129 SH SOLE 11129 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 383 4842 SH SOLE 4842 0 0 INTERPUBLIC GROUP CO COM 460690100 325 18943 SH SOLE 18943 0 0 ATMOS ENERGY CORP COM 049560105 629 6321 SH SOLE 6321 0 0 HENRY JACK & ASSOC I COM 426281101 999 5428 SH SOLE 5428 0 0 BALL CORP COM 058498106 485 6983 SH SOLE 6983 0 0 FORTUNE BRANDS HOME COM 34964C106 367 5743 SH SOLE 5743 0 0 IDEX CORP COM 45167R104 439 2778 SH SOLE 2778 0 0 LENNAR CORP CL A 526057104 485 7873 SH SOLE 7873 0 0 MID-AMER APT CMNTYS COM 59522J103 400 3488 SH SOLE 3488 0 0 XYLEM INC COM 98419M100 265 4071 SH SOLE 4071 0 0 MACYS INC COM 55616P104 109 15905 SH SOLE 15905 0 0 SEMPRA ENERGY COM 816851109 949 8090 SH SOLE 8090 0 0 LOEWS CORP COM 540424108 380 11079 SH SOLE 11079 0 0 PVH CORPORATION COM 693656100 333 6928 SH SOLE 6928 0 0 ADVANCE AUTO PARTS I COM 00751Y106 241 1694 SH SOLE 1694 0 0 MARKETAXESS HLDGS IN COM 57060D108 633 1265 SH SOLE 1265 0 0 FORTINET INC COM 34959E109 666 4849 SH SOLE 4849 0 0 SNAP ON INC COM 833034101 257 1862 SH SOLE 1862 0 0 TIFFANY & CO NEW COM 886547108 794 6510 SH SOLE 6510 0 0 TE CONNECTIVITY LTD REG SHS H84989104 719 8823 SH SOLE 8823 0 0 CELANESE CORP DEL COM 150870103 219 2531 SH SOLE 2531 0 0 HANESBRANDS INC COM 410345102 209 18496 SH SOLE 18496 0 0 CDW CORP COM 12514G108 535 4606 SH SOLE 4606 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 282 1102 SH SOLE 1102 0 0 PAYCOM SOFTWARE INC COM 70432V102 202 652 SH SOLE 652 0 0 OMNICOM GROUP INC COM 681919106 464 8503 SH SOLE 8503 0 0 IHS MARKIT LTD SHS G47567105 382 5055 SH SOLE 5055 0 0 SYSCO CORP COM 871829107 552 10108 SH SOLE 10108 0 0 DTE ENERGY CO COM 233331107 995 9252 SH SOLE 9252 0 0 FEDERAL REALTY INVT SH BEN INT NEW 313747206 222 2611 SH SOLE 2611 0 0 BHP GROUP LTD SPONSORED ADS 088606108 775 15577 SH SOLE 15577 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 253 6148 SH SOLE 6148 0 0 MICROCHIP TECHNOLOGY COM 595017104 608 5771 SH SOLE 5771 0 0 DOMINOS PIZZA INC COM 25754A201 417 1129 SH SOLE 1129 0 0 SONOCO PRODS CO COM 835495102 563 10758 SH SOLE 10758 0 0 DARDEN RESTAURANTS I COM 237194105 578 7626 SH SOLE 7626 0 0 PEOPLES UNITED FINAN COM 712704105 307 26550 SH SOLE 26550 0 0 GRACO INC COM 384109104 308 6410 SH SOLE 6410 0 0 BROWN & BROWN INC COM 115236101 227 5558 SH SOLE 5558 0 0 BP PLC SPONSORED ADR 055622104 511 21917 SH SOLE 21917 0 0 ROYAL DUTCH SHELL PL SPONS ADR A 780259206 483 14782 SH SOLE 14782 0 0 ERICSSON ADR B SEK 10 294821608 394 42386 SH SOLE 42386 0 0 NOKIA CORP SPONSORED ADR 654902204 92 20980 SH SOLE 20980 0 0 FORTIS INC COM 349553107 228 5988 SH SOLE 5988 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1974 37318 SH SOLE 37318 0 0 VODAFONE GROUP PLC N SPONSORED ADR 92857W308 385 24108 SH SOLE 24108 0 0 EVERGY INC COM 30034W106 230 3882 SH SOLE 3882 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1033 4818 SH SOLE 4818 0 0 BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 569 17284 SH SOLE 17284 0 0 BERKSHIRE HATHAWAY I CL A 084670108 535 2 SH SOLE 2 0 0 APTARGROUP INC COM 038336103 728 6504 SH SOLE 6504 0 0 SWISS HELVETIA FD IN COM 870875101 138 17658 SH SOLE 17658 0 0 RLI CORP COM 749607107 418 5096 SH SOLE 5096 0 0 TYLER TECHNOLOGIES I COM 902252105 237 683 SH SOLE 683 0 0 AMEDISYS INC COM 023436108 210 1057 SH SOLE 1057 0 0 MONOLITHIC PWR SYS I COM 609839105 227 957 SH SOLE 957 0 0 WASTE CONNECTIONS IN COM 94106B101 466 4965 SH SOLE 4965 0 0 EL PASO ELEC CO COM NEW 283677854 240 3580 SH SOLE 3580 0 0 ARCHROCK INC COM 03957W106 209 32194 SH SOLE 32194 0 0 GEOSPACE TECHNOLOGIE COM 37364X109 143 19072 SH SOLE 19072 0 0 MURPHY OIL CORP COM 626717102 340 24606 SH SOLE 24606 0 0 WPX ENERGY INC COM 98212B103 142 22335 SH SOLE 22335 0 0 CALERES INC COM 129500104 255 30526 SH SOLE 30526 0 0 COGNEX CORP COM 192422103 334 5585 SH SOLE 5585 0 0 COMMERCE BANCSHARES COM 200525103 247 4145 SH SOLE 4145 0 0 CORE LABORATORIES N COM N22717107 311 15284 SH SOLE 15284 0 0 RPM INTL INC COM 749685103 215 2865 SH SOLE 2865 0 0 BRINKER INTL INC COM 109641100 292 12149 SH SOLE 12149 0 0 TIMKENSTEEL CORP COM 887399103 156 40178 SH SOLE 40178 0 0 OCEANEERING INTL INC COM 675232102 284 44381 SH SOLE 44381 0 0 OIL STS INTL INC COM 678026105 171 35936 SH SOLE 35936 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 212 29907 SH SOLE 29907 0 0 G III APPAREL GROUP COM 36237H101 161 12105 SH SOLE 12105 0 0 PARK HOTELS RESORTS COM 700517105 147 14889 SH SOLE 14889 0 0 PROPETRO HLDG CORP COM 74347M108 109 21270 SH SOLE 21270 0 0 CHATHAM LODGING TR COM 16208T102 118 19322 SH SOLE 19322 0 0 WD-40 CO COM 929236107 506 2553 SH SOLE 2553 0 0 NVR INC COM 62944T105 385 118 SH SOLE 118 0 0 HELEN OF TROY CORP L COM G4388N106 247 1308 SH SOLE 1308 0 0 RENAISSANCERE HOLDIN COM G7496G103 281 1641 SH SOLE 1641 0 0 SAIA INC COM 78709Y105 288 2593 SH SOLE 2593 0 0 MERIDIAN BIOSCIENCE COM 589584101 527 22640 SH SOLE 22640 0 0 MOLINA HEALTHCARE IN COM 60855R100 263 1477 SH SOLE 1477 0 0 ROYAL GOLD INC COM 780287108 283 2279 SH SOLE 2279 0 0 EQT CORP COM 26884L109 281 23651 SH SOLE 23651 0 0 MATADOR RES CO COM 576485205 768 90327 SH SOLE 90327 0 0 CINEMARK HLDGS INC COM 17243V102 167 14495 SH SOLE 14495 0 0 FACTSET RESH SYS INC COM 303075105 288 878 SH SOLE 878 0 0 SCOTTS MIRACLE GRO C CL A 810186106 384 2853 SH SOLE 2853 0 0 CHURCHILL DOWNS INC COM 171484108 474 3557 SH SOLE 3557 0 0 FLOWERS FOODS INC COM 343498101 411 18397 SH SOLE 18397 0 0 CLEVELAND CLIFFS INC COM 185899101 95 17237 SH SOLE 17237 0 0 HOPE BANCORP INC COM 43940T109 145 15741 SH SOLE 15741 0 0 JEFFERIES FINL GROUP COM 47233W109 398 25598 SH SOLE 25598 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 2904 51157 SH SOLE 51157 0 0 MITSUBISHI UFJ FINL SPONSORED ADS 606822104 688 174551 SH SOLE 174551 0 0 UBS GROUP AG SHS H42097107 232 20108 SH SOLE 20108 0 0 SHOPIFY INC CL A 82509L107 707 745 SH SOLE 745 0 0 LLOYDS BANKING GROUP SPONSORED ADR 539439109 388 258380 SH SOLE 258380 0 0 SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 835 148608 SH SOLE 148608 0 0 RIO TINTO PLC SPONSORED ADR 767204100 705 12557 SH SOLE 12557 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 811 64812 SH SOLE 64812 0 0 SANOFI SPONSORED ADR 80105N105 1194 23373 SH SOLE 23373 0 0 ROYAL BK CDA COM 780087102 1048 15455 SH SOLE 15455 0 0 CANADIAN NATL RY CO COM 136375102 587 6627 SH SOLE 6627 0 0 SONY CORP SPONSORED ADR 835699307 1417 20504 SH SOLE 20504 0 0 TOTAL S.A. SPONSORED ADS 89151E109 585 15210 SH SOLE 15210 0 0 SAP SE SPON ADR 803054204 2116 15112 SH SOLE 15112 0 0 SERVICE CORP INTL COM 817565104 209 5369 SH SOLE 5369 0 0 PRUDENTIAL PLC ADR 74435K204 457 15054 SH SOLE 15054 0 0 BANK MONTREAL QUE COM 063671101 446 8408 SH SOLE 8408 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2184 17384 SH SOLE 17384 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 826 20255 SH SOLE 20255 0 0 TORONTO DOMINION BK COM NEW 891160509 1041 23335 SH SOLE 23335 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2258 25852 SH SOLE 25852 0 0 BRITISH AMERN TOB PL SPONSORED ADR 110448107 761 19579 SH SOLE 19579 0 0 BCE INC COM NEW 05534B760 474 11359 SH SOLE 11359 0 0 HONDA MOTOR LTD AMERN SHS 438128308 562 22000 SH SOLE 22000 0 0 BARRICK GOLD CORPORA COM 067901108 732 27163 SH SOLE 27163 0 0 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 654 13963 SH SOLE 13963 0 0 RELX PLC SPONSORED ADR 759530108 855 36300 SH SOLE 36300 0 0 BANK NOVA SCOTIA B C COM 064149107 777 18833 SH SOLE 18833 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1965 5338 SH SOLE 5338 0 0 UNILEVER PLC SPON ADR NEW 904767704 745 13574 SH SOLE 13574 0 0 ROYAL DUTCH SHELL PL SPON ADR B 780259107 320 10507 SH SOLE 10507 0 0 ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 415 122486 SH SOLE 122486 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 160 15514 SH SOLE 15514 0 0 STMICROELECTRONICS N NY REGISTRY 861012102 255 9294 SH SOLE 9294 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 11879 SH SOLE 11879 0 0 ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 217 46358 SH SOLE 46358 0 0 VALE S A SPONSORED ADS 91912E105 183 17767 SH SOLE 17767 0 0 FERRARI N V COM N3167Y103 204 1190 SH SOLE 1190 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 100 12521 SH SOLE 12521 0 0 ROYAL BK SCOTLAND GR SPONS ADR 2 ORD 780097689 152 49844 SH SOLE 49844 0 0 BARCLAYS PLC ADR 06738E204 386 68236 SH SOLE 68236 0 0 CANADIAN PAC RY LTD COM 13645T100 230 899 SH SOLE 899 0 0 MANULIFE FINL CORP COM 56501R106 288 21178 SH SOLE 21178 0 0 CANADIAN NAT RES LTD COM 136385101 255 14631 SH SOLE 14631 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 68 12432 SH SOLE 12432 0 0 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 148 17951 SH SOLE 17951 0 0 CARNIVAL PLC ADR 14365C103 307 24429 SH SOLE 24429 0 0 PEMBINA PIPELINE COR COM 706327103 361 14451 SH SOLE 14451 0 0 CENOVUS ENERGY INC COM 15135U109 350 74984 SH SOLE 74984 0 0 INVESCO MORTGAGE CAP COM 46131B100 442 118077 SH SOLE 118077 0 0 KINROSS GOLD CORP COM 496902404 335 46347 SH SOLE 46347 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 329 96742 SH SOLE 96742 0 0 APOLLO COML REAL EST COM 03762U105 217 22094 SH SOLE 22094 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 816 13431 SH SOLE 13431 0 0 AGNICO EAGLE MINES L COM 008474108 303 4727 SH SOLE 4727 0 0 REDWOOD TR INC COM 758075402 751 107273 SH SOLE 107273 0 0 SMITH & NEPHEW GROUP SPDN ADR NEW 83175M205 345 9055 SH SOLE 9055 0 0 ING GROEP N.V. SPONSORED ADR 456837103 771 111703 SH SOLE 111703 0 0 CGI INC CL A SUB VTG 12532H104 222 3527 SH SOLE 3527 0 0 ORANGE SPONSORED ADR 684060106 206 17327 SH SOLE 17327 0 0 AMBEV SA SPONSORED ADR 02319V103 78 29514 SH SOLE 29514 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 317 71320 SH SOLE 71320 0 0 ALCON AG ORD SHS H01301128 552 9632 SH SOLE 9632 0 0 WHEATON PRECIOUS MET COM 962879102 320 7271 SH SOLE 7271 0 0 THOMSON REUTERS CORP COM NEW 884903709 427 6288 SH SOLE 6288 0 0 ROGERS COMMUNICATION CL B 775109200 222 5517 SH SOLE 5517 0 0 FRANCO NEV CORP COM 351858105 338 2419 SH SOLE 2419 0 0 MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 538 217786 SH SOLE 217786 0 0 PEARSON PLC SPONSORED ADR 705015105 312 43212 SH SOLE 43212 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 415 14920 SH SOLE 14920 0 0 CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 711 18053 SH SOLE 18053 0 0 UFP INDUSTRIES INC COM 90278Q108 339 6851 SH SOLE 6851 0 0 BARNES GROUP INC COM 067806109 345 8729 SH SOLE 8729 0 0 SUNCOR ENERGY INC NE COM 867224107 205 12179 SH SOLE 12179 0 0 PROASSURANCE CORP COM 74267C106 383 26449 SH SOLE 26449 0 0 READY CAPITAL CORP COM 75574U101 158 18177 SH SOLE 18177 0 0 CANADIAN IMP BK COMM COM 136069101 547 8162 SH SOLE 8162 0 0 BROOKLINE BANCORP IN COM 11373M107 158 15707 SH SOLE 15707 0 0 EMPLOYERS HOLDINGS I COM 292218104 761 25248 SH SOLE 25248 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 87 14517 SH SOLE 14517 0 0 UNITED FIRE GROUP IN COM 910340108 263 9478 SH SOLE 9478 0 0 AEGON N V NY REGISTRY SHS 007924103 165 56090 SH SOLE 56090 0 0 NORTHWEST BANCSHARES COM 667340103 315 30818 SH SOLE 30818 0 0 SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 666 27668 SH SOLE 27668 0 0 ABB LTD SPONSORED ADR 000375204 421 18656 SH SOLE 18656 0 0 LOGITECH INTL S A SHS H50430232 361 5537 SH SOLE 5537 0 0 HAWAIIAN ELEC INDUST COM 419870100 230 6388 SH SOLE 6388 0 0 BANCO SANTANDER S.A. ADR 05964H105 743 308380 SH SOLE 308380 0 0 TELEFONICA S A SPONSORED ADR 879382208 270 56047 SH SOLE 56047 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1243 53294 SH SOLE 53294 0 0 CANON INC SPONSORED ADR 138006309 317 15880 SH SOLE 15880 0 0 TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 425 23697 SH SOLE 23697 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 305 6189 SH SOLE 6189 0 0 LHC GROUP INC COM 50187A107 235 1350 SH SOLE 1350 0 0 CHARLES RIV LABS INT COM 159864107 298 1710 SH SOLE 1710 0 0 TORO CO COM 891092108 219 3296 SH SOLE 3296 0 0 BIO RAD LABS INC CL A 090572207 433 959 SH SOLE 959 0 0 LANNET INC COM 516012101 98 13546 SH SOLE 13546 0 0 KRATON CORPORATION COM 50077C106 275 15887 SH SOLE 15887 0 0 TANGER FACTORY OUTLE COM 875465106 214 29983 SH SOLE 29983 0 0 ARMADA HOFFLER PPTYS COM 04208T108 170 17099 SH SOLE 17099 0 0 ESSENTIAL UTILS INC COM 29670G102 221 5238 SH SOLE 5238 0 0 GOODYEAR TIRE & RUBR COM 382550101 113 12642 SH SOLE 12642 0 0 REALOGY HLDGS CORP COM 75605Y106 80 10785 SH SOLE 10785 0 0 FLUOR CORP NEW COM 343412102 151 12516 SH SOLE 12516 0 0 STAMPS COM INC COM NEW 852857200 207 1128 SH SOLE 1128 0 0 B & G FOODS INC NEW COM 05508R106 248 10162 SH SOLE 10162 0 0 RANGE RES CORP COM 75281A109 240 42694 SH SOLE 42694 0 0 POOL CORPORATION COM 73278L105 400 1471 SH SOLE 1471 0 0 DESIGNER BRANDS INC CL A 250565108 151 22328 SH SOLE 22328 0 0 SUMMIT HOTEL PPTYS I COM 866082100 126 21219 SH SOLE 21219 0 0 HERSHA HOSPITALITY T PR SHS BEN INT 427825500 117 20277 SH SOLE 20277 0 0 THIRD PT REINS LTD COM G8827U100 119 15908 SH SOLE 15908 0 0 RPT REALTY SH BEN INT 74971D101 209 30596 SH SOLE 30596 0 0 TELEDYNE TECHNOLOGIE COM 879360105 245 787 SH SOLE 787 0 0 MASIMO CORP COM 574795100 267 1170 SH SOLE 1170 0 0 CADENCE BANCORPORATI CL A 12739A100 337 38064 SH SOLE 38064 0 0 CACI INTL INC CL A 127190304 237 1092 SH SOLE 1092 0 0 CHEMED CORP NEW COM 16359R103 293 650 SH SOLE 650 0 0 RH COM 74967X103 231 929 SH SOLE 929 0 0 GRANITE PT MTG TR IN COM STK 38741L107 233 32410 SH SOLE 32410 0 0 PENN VA CORP COM 70788V102 239 25030 SH SOLE 25030 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 366 6455 SH SOLE 6455 0 0 SOUTHWESTERN ENERGY COM 845467109 30 11539 SH SOLE 11539 0 0 WATSCO INC COM 942622200 266 1496 SH SOLE 1496 0 0 FIRST BANCORP P R COM NEW 318672706 61 10875 SH SOLE 10875 0 0 ISHARES TR S&P 100 ETF 464287101 382 2677 SH SOLE 2677 0 0 WP CAREY INC COM 92936U109 252 3725 SH SOLE 3725 0 0 POSCO SPONSORED ADR 693483109 356 9602 SH SOLE 9602 0 0 IMPERIAL OIL LTD COM NEW 453038408 211 13141 SH SOLE 13141 0 0 FRESENIUS MED CARE A SPONSORED ADR 358029106 287 6634 SH SOLE 6634 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 38 13235 SH SOLE 13235 0 0 ECOPETROL S A SPONSORED ADS 279158109 112 10021 SH SOLE 10021 0 0 GERDAU SA SPON ADR REP PFD 373737105 46 15412 SH SOLE 15412 0 0 EQUINOR ASA SPONSORED ADR 29446M102 175 12074 SH SOLE 12074 0 0 TECK RESOURCES LTD CL B 878742204 177 16946 SH SOLE 16946 0 0 ICICI BANK LIMITED ADR 45104G104 101 10890 SH SOLE 10890 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 125 33200 SH SOLE 33200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 365 1757 SH SOLE 1757 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 333 3189 SH SOLE 3189 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 447 3495 SH SOLE 3495 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1457 5131 SH SOLE 5131 0 0 ISHARES TR SP SMCP600VL ETF 464287879 205 1701 SH SOLE 1701 0 0 SEACOAST BKG CORP FL COM NEW 811707801 400 19623 SH SOLE 19623 0 0 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 796 3690 SH SOLE 3690 0 0 SIRIUS XM HOLDINGS I COM 82968B103 184 31267 SH SOLE 31267 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 292 1444 SH SOLE 1444 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1011 3271 SH SOLE 3271 0 0 SEAWORLD ENTMT INC COM 81282V100 168 11339 SH SOLE 11339 0 0 AGENUS INC COM NEW 00847G705 98 25000 SH SOLE 25000 0 0 ISHARES TR CORE S&P TTL STK 464287150 522 7509 SH SOLE 7509 0 0 ISHARES INC MIN VOL GBL ETF 464286525 307 3496 SH SOLE 3496 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 247 7894 SH SOLE 7894 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 382 8506 SH SOLE 8506 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 350 12042 SH SOLE 12042 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 356 11560 SH SOLE 11560 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 366 10047 SH SOLE 10047 0 0 ISHARES TR U.S. TECH ETF 464287721 272 1010 SH SOLE 1010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 580 2342 SH SOLE 2342 0 0 BLACKROCK ENH CAP & COM 09256A109 145 10000 SH SOLE 10000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 251 1304 SH SOLE 1304 0 0