0001536925-20-000002.txt : 20200212
0001536925-20-000002.hdr.sgml : 20200212
20200212154307
ACCESSION NUMBER: 0001536925-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vestcor Investment Management Corp
CENTRAL INDEX KEY: 0001536925
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19905
FILM NUMBER: 20603839
BUSINESS ADDRESS:
STREET 1: 440 KING STREET
STREET 2: YORK TOWER, SUITE 581
CITY: FREDERICTON
STATE: A3
ZIP: E3B 5H8
BUSINESS PHONE: 506-444-5800
MAIL ADDRESS:
STREET 1: 440 KING STREET
STREET 2: YORK TOWER, SUITE 581
CITY: FREDERICTON
STATE: A3
ZIP: E3B 5H8
FORMER COMPANY:
FORMER CONFORMED NAME: New Brunswick Investment Management Corp
DATE OF NAME CHANGE: 20111209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001536925
XXXXXXXX
12-31-2019
12-31-2019
Vestcor Investment Management Corp
440 KING STREET
YORK TOWER, SUITE 581
FREDERICTON
A3
E3B 5H8
13F HOLDINGS REPORT
028-19905
N
Brent Henry
Director Finance Operations and Chief Compliance Officer
506-453-6005
Brent Andrew Henry
Fredericton
A3
02-12-2020
0
810
2128838
false
INFORMATION TABLE
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q42019_vestcor-13f.xml
3M CO
COM
88579Y101
1759
9971
SH
SOLE
9971
0
0
51JOB INC
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316827104
102
1200
SH
SOLE
1200
0
0
ABBOTT LABS
COM
002824100
4855
55895
SH
SOLE
55895
0
0
ABBVIE INC
COM
00287Y109
2610
29473
SH
SOLE
29473
0
0
ABIOMED INC
COM
003654100
134
783
SH
SOLE
783
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11412
54195
SH
SOLE
54195
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
792
13322
SH
SOLE
13322
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
425
13090
SH
SOLE
13090
0
0
ADOBE INC
COM
00724F101
2768
8394
SH
SOLE
8394
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
449
2801
SH
SOLE
2801
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2983
90752
SH
SOLE
90752
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
886
19311
SH
SOLE
19311
0
0
AERCAP HOLDINGS NV
SHS
N00985106
129
2092
SH
SOLE
2092
0
0
AES CORP
COM
00130H105
6106
306835
SH
SOLE
306835
0
0
AFLAC INC
COM
001055102
9820
185632
SH
SOLE
185632
0
0
AG MTG INVT TR INC
COM
001228105
817
53012
SH
SOLE
53012
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
767
8987
SH
SOLE
8987
0
0
AGNC INVT CORP
COM
00123Q104
8431
476852
SH
SOLE
476852
0
0
AGREE REALTY CORP
COM
008492100
1196
17046
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SOLE
17046
0
0
AIR PRODS & CHEMS INC
COM
009158106
1124
4783
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SOLE
4783
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
242
2803
SH
SOLE
2803
0
0
ALASKA AIR GROUP INC
COM
011659109
145
2136
SH
SOLE
2136
0
0
ALBEMARLE CORP
COM
012653101
134
1839
SH
SOLE
1839
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1140
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SOLE
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0
0
ALEXANDERS INC
COM
014752109
560
1695
SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1530
9472
SH
SOLE
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
415
3838
SH
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0
0
ALIBABA GROUP HLDG LTD
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01609W102
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27737
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SOLE
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0
ALIGN TECHNOLOGY INC
COM
016255101
347
1244
SH
SOLE
1244
0
0
ALLEGHANY CORP DEL
COM
017175100
224
280
SH
SOLE
280
0
0
ALLEGION PUB LTD CO
ORD SHS
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48128
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48128
0
0
ALLERGAN PLC
SHS
G0177J108
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76244
SH
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
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80
711
SH
SOLE
711
0
0
ALLIANT ENERGY CORP
COM
018802108
551
10065
SH
SOLE
10065
0
0
ALLSTATE CORP
COM
020002101
8264
73490
SH
SOLE
73490
0
0
ALPHABET INC
CAP STK CL C
02079K107
6930
5183
SH
SOLE
5183
0
0
ALPHABET INC
CAP STK CL A
02079K305
8836
6597
SH
SOLE
6597
0
0
ALTRIA GROUP INC
COM
02209S103
1617
32394
SH
SOLE
32394
0
0
AMAZON COM INC
COM
023135106
13345
7222
SH
SOLE
7222
0
0
AMBEV SA
SPONSORED ADR
02319V103
1150
246800
SH
SOLE
246800
0
0
AMCOR PLC
ORD
G0250X107
582
53732
SH
SOLE
53732
0
0
AMEREN CORP
COM
023608102
1937
25226
SH
SOLE
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0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1558
97385
SH
SOLE
97385
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
194
6760
SH
SOLE
6760
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3315
70483
SH
SOLE
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4767
50435
SH
SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
1448
11635
SH
SOLE
11635
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2143
81771
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
774
15085
SH
SOLE
15085
0
0
AMERICAN NATL INS CO
COM
028591105
475
4040
SH
SOLE
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0
0
AMERICAN STS WTR CO
COM
029899101
327
3780
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22784
99139
SH
SOLE
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AMERICAN WTR WKS CO INC NEW
COM
030420103
1790
14573
SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
366
2197
SH
SOLE
2197
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
222
2607
SH
SOLE
2607
0
0
AMETEK INC NEW
COM
031100100
395
3964
SH
SOLE
3964
0
0
AMGEN INC
COM
031162100
2971
12323
SH
SOLE
12323
0
0
AMPHENOL CORP NEW
CL A
032095101
557
5142
SH
SOLE
5142
0
0
ANALOG DEVICES INC
COM
032654105
759
6386
SH
SOLE
6386
0
0
ANNALY CAP MGMT INC
COM
035710409
7913
840024
SH
SOLE
840024
0
0
ANSYS INC
COM
03662Q105
382
1484
SH
SOLE
1484
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
83
10873
SH
SOLE
10873
0
0
ANTHEM INC
COM
036752103
1712
5668
SH
SOLE
5668
0
0
AON PLC
SHS CL A
G0408V102
10605
50916
SH
SOLE
50916
0
0
APACHE CORP
COM
037411105
167
6520
SH
SOLE
6520
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
10155
196614
SH
SOLE
196614
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
7021
383858
SH
SOLE
383858
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4081
251126
SH
SOLE
251126
0
0
APPLE INC
COM
037833100
21268
72425
SH
SOLE
72425
0
0
APPLIED MATLS INC
COM
038222105
978
16019
SH
SOLE
16019
0
0
APTIV PLC
SHS
G6095L109
420
4427
SH
SOLE
4427
0
0
AQUA AMERICA INC
COM
03836W103
560
11934
SH
SOLE
11934
0
0
ARBOR RLTY TR INC
COM
038923108
1001
69770
SH
SOLE
69770
0
0
ARCH COAL INC
CL A
039380407
420
5860
SH
SOLE
5860
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4618
99626
SH
SOLE
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0
0
ARCONIC INC
COM
03965L100
207
6717
SH
SOLE
6717
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
336
5110
SH
SOLE
5110
0
0
ARISTA NETWORKS INC
COM
040413106
191
941
SH
SOLE
941
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
322
115483
SH
SOLE
115483
0
0
ASSURANT INC
COM
04621X108
3747
28583
SH
SOLE
28583
0
0
ASSURED GUARANTY LTD
COM
G0585R106
652
13310
SH
SOLE
13310
0
0
AT&T INC
COM
00206R102
13593
347813
SH
SOLE
347813
0
0
ATMOS ENERGY CORP
COM
049560105
1324
11839
SH
SOLE
11839
0
0
ATRION CORP
COM
049904105
398
530
SH
SOLE
530
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
379
115820
SH
SOLE
115820
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
2094
35000
SH
SOLE
35000
0
0
AUTODESK INC
COM
052769106
700
3815
SH
SOLE
3815
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1279
7504
SH
SOLE
7504
0
0
AUTOZONE INC
COM
053332102
6204
5208
SH
SOLE
5208
0
0
AVALONBAY CMNTYS INC
COM
053484101
5821
27757
SH
SOLE
27757
0
0
AVERY DENNISON CORP
COM
053611109
189
1448
SH
SOLE
1448
0
0
AVNET INC
COM
053807103
1654
38964
SH
SOLE
38964
0
0
BADGER METER INC
COM
056525108
406
6256
SH
SOLE
6256
0
0
BAIDU INC
SPON ADR REP A
056752108
506
4000
SH
SOLE
4000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
289
11269
SH
SOLE
11269
0
0
BALL CORP
COM
058498106
367
5672
SH
SOLE
5672
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
771
14075
SH
SOLE
14075
0
0
BANK AMER CORP
COM
060505104
4944
140381
SH
SOLE
140381
0
0
BANK NEW YORK MELLON CORP
COM
064058100
732
14552
SH
SOLE
14552
0
0
BAXTER INTL INC
COM
071813109
6773
80998
SH
SOLE
80998
0
0
BECTON DICKINSON & CO
COM
075887109
3507
12896
SH
SOLE
12896
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
96
579
SH
SOLE
579
0
0
BERKLEY W R CORP
COM
084423102
453
6556
SH
SOLE
6556
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7682
33918
SH
SOLE
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0
0
BEST BUY INC
COM
086516101
347
3949
SH
SOLE
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0
0
BIO TECHNE CORP
COM
09073M104
329
1500
SH
SOLE
1500
0
0
BIOGEN INC
COM
09062X103
1213
4089
SH
SOLE
4089
0
0
BLACKROCK INC
COM
09247X101
1028
2045
SH
SOLE
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
610
16390
SH
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BLOCK H & R INC
COM
093671105
3719
158394
SH
SOLE
158394
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
302
25082
SH
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0
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BOEING CO
COM
097023105
3020
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SH
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0
0
BOOKING HLDGS INC
COM
09857L108
1491
726
SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
495
6964
SH
SOLE
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0
0
BORGWARNER INC
COM
099724106
155
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SH
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0
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BOSTON BEER INC
CL A
100557107
3356
8883
SH
SOLE
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0
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BOSTON PROPERTIES INC
COM
101121101
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BOSTON SCIENTIFIC CORP
COM
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1093
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UNIT LTD PTNR
0556EL109
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BRADY CORP
CL A
104674106
514
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SH
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BRAEMAR HOTELS & RESORTS INC
COM
10482B101
312
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BRISTOL MYERS SQUIBB CO
COM
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SH
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0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
952
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SH
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BROADCOM INC
COM
11135F101
2174
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
35
600
SH
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600
0
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UNIT LTD LP
G16234109
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
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BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
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BROOKFIELD PROPERTY REIT INC
CL A
11282X103
696
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BROWN FORMAN CORP
CL B
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214
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BURLINGTON STORES INC
COM
122017106
754
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
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SH
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CABLE ONE INC
COM
12685J105
639
429
SH
SOLE
429
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CABOT OIL & GAS CORP
COM
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SH
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CADENCE DESIGN SYSTEM INC
COM
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CALIFORNIA WTR SVC GROUP
COM
130788102
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SH
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CAMDEN PPTY TR
SH BEN INT
133131102
276
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0
0
CAMPBELL SOUP CO
COM
134429109
145
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SH
SOLE
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0
0
CANADIAN NAT RES LTD
COM
136385101
2790
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SH
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0
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CAPITAL ONE FINL CORP
COM
14040H105
831
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SH
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CAPITOL FED FINL INC
COM
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SH
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
100
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SH
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0
CARDINAL HEALTH INC
COM
14149Y108
257
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SH
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CARETRUST REIT INC
COM
14174T107
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SH
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CARMAX INC
COM
143130102
250
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SH
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2851
0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
353
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SH
SOLE
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0
0
CASEYS GEN STORES INC
COM
147528103
2892
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SH
SOLE
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0
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CATCHMARK TIMBER TR INC
CL A
14912Y202
344
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SH
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CATERPILLAR INC DEL
COM
149123101
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SOLE
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CBOE GLOBAL MARKETS INC
COM
12503M108
231
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SH
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CBRE GROUP INC
CL A
12504L109
356
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SH
SOLE
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0
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CDW CORP
COM
12514G108
356
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CEDAR REALTY TRUST INC
COM NEW
150602209
339
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CELANESE CORP DEL
COM
150870103
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CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
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0
CENTURY CMNTYS INC
COM
156504300
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SH
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CENTURYLINK INC
COM
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SOLE
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0
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CERNER CORP
COM
156782104
400
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SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
180
3771
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1318
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SH
SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
215
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0
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CHEMED CORP NEW
COM
16359R103
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CHENIERE ENERGY INC
COM NEW
16411R208
730
11946
SH
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0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
114
2864
SH
SOLE
2864
0
0
CHEVRON CORP NEW
COM
166764100
10387
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SH
SOLE
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0
0
CHIMERA INVT CORP
COM NEW
16934Q208
768
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SH
SOLE
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CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1167
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0
0
CHINA YUCHAI INTL LTD
COM
G21082105
711
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SH
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0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
371
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SH
SOLE
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0
CHOICE HOTELS INTL INC
COM
169905106
363
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SH
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0
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CHUBB LIMITED
COM
H1467J104
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SH
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0
0
CHURCH & DWIGHT INC
COM
171340102
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SH
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0
0
CIGNA CORP NEW
COM
125523100
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SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
171798101
93
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SH
SOLE
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0
0
CINCINNATI FINL CORP
COM
172062101
277
2635
SH
SOLE
2635
0
0
CINEMARK HOLDINGS INC
COM
17243V102
289
8526
SH
SOLE
8526
0
0
CINTAS CORP
COM
172908105
391
1454
SH
SOLE
1454
0
0
CISCO SYS INC
COM
17275R102
10225
213200
SH
SOLE
213200
0
0
CITIGROUP INC
COM NEW
172967424
3024
37857
SH
SOLE
37857
0
0
CITIZENS FINL GROUP INC
COM
174610105
306
7538
SH
SOLE
7538
0
0
CITRIX SYS INC
COM
177376100
10690
96391
SH
SOLE
96391
0
0
CITY OFFICE REIT INC
COM
178587101
453
33475
SH
SOLE
33475
0
0
CLIPPER RLTY INC
COM
18885T306
322
30396
SH
SOLE
30396
0
0
CLOROX CO DEL
COM
189054109
7676
49991
SH
SOLE
49991
0
0
CME GROUP INC
COM
12572Q105
1247
6215
SH
SOLE
6215
0
0
CMS ENERGY CORP
COM
125896100
7579
120601
SH
SOLE
120601
0
0
COCA COLA CO
COM
191216100
13000
234877
SH
SOLE
234877
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
194
3811
SH
SOLE
3811
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2410
36614
SH
SOLE
36614
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
589
9495
SH
SOLE
9495
0
0
COLGATE PALMOLIVE CO
COM
194162103
1023
14861
SH
SOLE
14861
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1539
324031
SH
SOLE
324031
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1941
92829
SH
SOLE
92829
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
405
4040
SH
SOLE
4040
0
0
COMCAST CORP NEW
CL A
20030N101
6424
142842
SH
SOLE
142842
0
0
COMERICA INC
COM
200340107
179
2500
SH
SOLE
2500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
252
5640
SH
SOLE
5640
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
531
35257
SH
SOLE
35257
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
5473
362442
SH
SOLE
362442
0
0
CONAGRA BRANDS INC
COM
205887102
289
8439
SH
SOLE
8439
0
0
CONCHO RES INC
COM
20605P101
305
3486
SH
SOLE
3486
0
0
CONMED CORP
COM
207410101
263
2350
SH
SOLE
2350
0
0
CONOCOPHILLIPS
COM
20825C104
1646
25308
SH
SOLE
25308
0
0
CONSOLIDATED EDISON INC
COM
209115104
13333
147376
SH
SOLE
147376
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
551
2904
SH
SOLE
2904
0
0
COOPER COS INC
COM NEW
216648402
2525
7858
SH
SOLE
7858
0
0
COPART INC
COM
217204106
323
3547
SH
SOLE
3547
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
354
7909
SH
SOLE
7909
0
0
CORNING INC
COM
219350105
388
13337
SH
SOLE
13337
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
799
27195
SH
SOLE
27195
0
0
CORTEVA INC
COM
22052L104
384
12977
SH
SOLE
12977
0
0
CORVEL CORP
COM
221006109
669
7660
SH
SOLE
7660
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10797
36734
SH
SOLE
36734
0
0
COTY INC
COM CL A
222070203
58
5126
SH
SOLE
5126
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2167
14094
SH
SOLE
14094
0
0
CREDICORP LTD
COM
G2519Y108
6872
32244
SH
SOLE
32244
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
131
4252
SH
SOLE
4252
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10393
73113
SH
SOLE
73113
0
0
CSX CORP
COM
126408103
976
13485
SH
SOLE
13485
0
0
CUBESMART
COM
229663109
221
7030
SH
SOLE
7030
0
0
CUMMINS INC
COM
231021106
475
2657
SH
SOLE
2657
0
0
CVR ENERGY INC
COM
12662P108
585
14480
SH
SOLE
14480
0
0
CVS HEALTH CORP
COM
126650100
1676
22560
SH
SOLE
22560
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
64
550
SH
SOLE
550
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
583
25000
SH
SOLE
25000
0
0
CYRUSONE INC
COM
23283R100
2139
32696
SH
SOLE
32696
0
0
D R HORTON INC
COM
23331A109
307
5815
SH
SOLE
5815
0
0
DANAHER CORPORATION
COM
235851102
7276
47410
SH
SOLE
47410
0
0
DARDEN RESTAURANTS INC
COM
237194105
664
6087
SH
SOLE
6087
0
0
DAVITA INC
COM
23918K108
117
1555
SH
SOLE
1555
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
180
7368
SH
SOLE
7368
0
0
DEERE & CO
COM
244199105
1055
6090
SH
SOLE
6090
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1203
20570
SH
SOLE
20570
0
0
DENNYS CORP
COM
24869P104
1898
95476
SH
SOLE
95476
0
0
DENTSPLY SIRONA INC
COM
24906P109
218
3857
SH
SOLE
3857
0
0
DEVON ENERGY CORP NEW
COM
25179M103
174
6711
SH
SOLE
6711
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
259
2794
SH
SOLE
2794
0
0
DIGITAL RLTY TR INC
COM
253868103
620
5180
SH
SOLE
5180
0
0
DISCOVER FINL SVCS
COM
254709108
461
5436
SH
SOLE
5436
0
0
DISCOVERY INC
COM SER A
25470F104
90
2742
SH
SOLE
2742
0
0
DISCOVERY INC
COM SER C
25470F302
12756
418376
SH
SOLE
418376
0
0
DISH NETWORK CORP
CL A
25470M109
157
4421
SH
SOLE
4421
0
0
DISNEY WALT CO
COM DISNEY
254687106
16856
116548
SH
SOLE
116548
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
258
3754
SH
SOLE
3754
0
0
DOLLAR GEN CORP NEW
COM
256677105
4368
28002
SH
SOLE
28002
0
0
DOLLAR TREE INC
COM
256746108
386
4104
SH
SOLE
4104
0
0
DOMINION ENERGY INC
COM
25746U109
1182
14273
SH
SOLE
14273
0
0
DOMINOS PIZZA INC
COM
25754A201
2650
9021
SH
SOLE
9021
0
0
DOUGLAS EMMETT INC
COM
25960P109
2121
48303
SH
SOLE
48303
0
0
DOVER CORP
COM
260003108
2998
26015
SH
SOLE
26015
0
0
DOW INC
COM
260557103
704
12858
SH
SOLE
12858
0
0
DR REDDYS LABS LTD
ADR
256135203
2754
67865
SH
SOLE
67865
0
0
DTE ENERGY CO
COM
233331107
9526
73353
SH
SOLE
73353
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11047
121112
SH
SOLE
121112
0
0
DUKE REALTY CORP
COM NEW
264411505
1340
38641
SH
SOLE
38641
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
241
3190
SH
SOLE
3190
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9171
142846
SH
SOLE
142846
0
0
DXC TECHNOLOGY CO
COM
23355L106
167
4439
SH
SOLE
4439
0
0
DYNEX CAP INC
COM
26817Q886
1608
94942
SH
SOLE
94942
0
0
E L F BEAUTY INC
COM
26856L103
1665
103242
SH
SOLE
103242
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
178
3918
SH
SOLE
3918
0
0
EASTGROUP PPTY INC
COM
277276101
1151
8674
SH
SOLE
8674
0
0
EASTMAN CHEMICAL CO
COM
277432100
187
2358
SH
SOLE
2358
0
0
EATON CORP PLC
SHS
G29183103
679
7169
SH
SOLE
7169
0
0
EBAY INC
COM
278642103
479
13260
SH
SOLE
13260
0
0
ECOLAB INC
COM
278865100
1831
9490
SH
SOLE
9490
0
0
EDISON INTL
COM
281020107
2294
30426
SH
SOLE
30426
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
844
3616
SH
SOLE
3616
0
0
EL PASO ELEC CO
COM NEW
283677854
1697
25000
SH
SOLE
25000
0
0
ELECTRONIC ARTS INC
COM
285512109
544
5063
SH
SOLE
5063
0
0
EMERSON ELEC CO
COM
291011104
806
10563
SH
SOLE
10563
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
25
1781
SH
SOLE
1781
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
818
58568
SH
SOLE
58568
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
324
7770
SH
SOLE
7770
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
123
12257
SH
SOLE
12257
0
0
ENBRIDGE INC
COM
29250N105
4537
114087
SH
SOLE
114087
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
346
4998
SH
SOLE
4998
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2037
158773
SH
SOLE
158773
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
98
15913
SH
SOLE
15913
0
0
ENTERGY CORP NEW
COM
29364G103
11523
96187
SH
SOLE
96187
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2956
104960
SH
SOLE
104960
0
0
EOG RES INC
COM
26875P101
845
10088
SH
SOLE
10088
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3574
50600
SH
SOLE
50600
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
127
4250
SH
SOLE
4250
0
0
EQUIFAX INC
COM
294429105
294
2099
SH
SOLE
2099
0
0
EQUINIX INC
COM
29444U700
10257
17572
SH
SOLE
17572
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
360
10966
SH
SOLE
10966
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2504
35575
SH
SOLE
35575
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11304
139695
SH
SOLE
139695
0
0
ERIE INDTY CO
CL A
29530P102
633
3814
SH
SOLE
3814
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3517
141774
SH
SOLE
141774
0
0
ESSEX PPTY TR INC
COM
297178105
3670
12199
SH
SOLE
12199
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9729
35144
SH
SOLE
35144
0
0
EVERGY INC
COM
30034W106
10628
163280
SH
SOLE
163280
0
0
EVERSOURCE ENERGY
COM
30040W108
13047
153363
SH
SOLE
153363
0
0
EXELON CORP
COM
30161N101
9042
198342
SH
SOLE
198342
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
262
2423
SH
SOLE
2423
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9858
126349
SH
SOLE
126349
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3356
31778
SH
SOLE
31778
0
0
EXXON MOBIL CORP
COM
30231G102
9755
139795
SH
SOLE
139795
0
0
F M C CORP
COM NEW
302491303
224
2247
SH
SOLE
2247
0
0
F5 NETWORKS INC
COM
315616102
2200
15754
SH
SOLE
15754
0
0
FACEBOOK INC
CL A
30303M102
8565
41730
SH
SOLE
41730
0
0
FASTENAL CO
COM
311900104
367
9945
SH
SOLE
9945
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
157
1218
SH
SOLE
1218
0
0
FEDEX CORP
COM
31428X106
629
4162
SH
SOLE
4162
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9525
210038
SH
SOLE
210038
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1482
10657
SH
SOLE
10657
0
0
FIFTH THIRD BANCORP
COM
316773100
378
12306
SH
SOLE
12306
0
0
FIRST HORIZON NATL CORP
COM
320517105
783
47300
SH
SOLE
47300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
343
2923
SH
SOLE
2923
0
0
FIRSTENERGY CORP
COM
337932107
3120
64203
SH
SOLE
64203
0
0
FISERV INC
COM
337738108
1612
13943
SH
SOLE
13943
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
433
1505
SH
SOLE
1505
0
0
FLIR SYS INC
COM
302445101
121
2326
SH
SOLE
2326
0
0
FLOWERS FOODS INC
COM
343498101
499
22961
SH
SOLE
22961
0
0
FLOWSERVE CORP
COM
34354P105
113
2269
SH
SOLE
2269
0
0
FORD MTR CO DEL
COM
345370860
628
67524
SH
SOLE
67524
0
0
FORTINET INC
COM
34959E109
263
2461
SH
SOLE
2461
0
0
FORTIS INC
COM
349553107
628
15133
SH
SOLE
15133
0
0
FORTIVE CORP
COM
34959J108
391
5124
SH
SOLE
5124
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
158
2413
SH
SOLE
2413
0
0
FOX CORP
CL A COM
35137L105
228
6148
SH
SOLE
6148
0
0
FOX CORP
CL B COM
35137L204
103
2816
SH
SOLE
2816
0
0
FRANKLIN RES INC
COM
354613101
126
4837
SH
SOLE
4837
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
330
25159
SH
SOLE
25159
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2492
26167
SH
SOLE
26167
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1795
41702
SH
SOLE
41702
0
0
GAP INC
COM
364760108
65
3690
SH
SOLE
3690
0
0
GARMIN LTD
SHS
H2906T109
6447
66078
SH
SOLE
66078
0
0
GARTNER INC
COM
366651107
239
1551
SH
SOLE
1551
0
0
GENERAL DYNAMICS CORP
COM
369550108
717
4064
SH
SOLE
4064
0
0
GENERAL ELECTRIC CO
COM
369604103
1690
151444
SH
SOLE
151444
0
0
GENERAL MLS INC
COM
370334104
561
10480
SH
SOLE
10480
0
0
GENERAL MTRS CO
COM
37045V100
4772
130396
SH
SOLE
130396
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
124
6072
SH
SOLE
6072
0
0
GENTEX CORP
COM
371901109
423
14580
SH
SOLE
14580
0
0
GENUINE PARTS CO
COM
372460105
493
4640
SH
SOLE
4640
0
0
GILEAD SCIENCES INC
COM
375558103
1426
21938
SH
SOLE
21938
0
0
GLOBAL PMTS INC
COM
37940X102
952
5212
SH
SOLE
5212
0
0
GLOBE LIFE INC
COM
37959E102
10343
98274
SH
SOLE
98274
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1271
5526
SH
SOLE
5526
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
434
3655
SH
SOLE
3655
0
0
GRACO INC
COM
384109104
465
8940
SH
SOLE
8940
0
0
GRAHAM HLDGS CO
COM
384637104
388
607
SH
SOLE
607
0
0
GRAINGER W W INC
COM
384802104
256
756
SH
SOLE
756
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2
1600
SH
SOLE
1600
0
0
GRANITE PT MTG TR INC
COM
38741L107
4335
235840
SH
SOLE
235840
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
282
4713
SH
SOLE
4713
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
177
947
SH
SOLE
947
0
0
HAEMONETICS CORP
COM
405024100
612
5330
SH
SOLE
5330
0
0
HALLIBURTON CO
COM
406216101
372
15221
SH
SOLE
15221
0
0
HANESBRANDS INC
COM
410345102
93
6272
SH
SOLE
6272
0
0
HANOVER INS GROUP INC
COM
410867105
392
2870
SH
SOLE
2870
0
0
HARLEY DAVIDSON INC
COM
412822108
99
2675
SH
SOLE
2675
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4203
69164
SH
SOLE
69164
0
0
HASBRO INC
COM
418056107
233
2206
SH
SOLE
2206
0
0
HCA HEALTHCARE INC
COM
40412C101
3483
23567
SH
SOLE
23567
0
0
HEALTHCARE RLTY TR
COM
421946104
582
17450
SH
SOLE
17450
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
6135
177974
SH
SOLE
177974
0
0
HEICO CORP NEW
CL A
422806208
57137
638183
SH
SOLE
638183
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
689
3830
SH
SOLE
3830
0
0
HELMERICH & PAYNE INC
COM
423452101
85
1881
SH
SOLE
1881
0
0
HENRY JACK & ASSOC INC
COM
426281101
9767
67047
SH
SOLE
67047
0
0
HENRY SCHEIN INC
COM
806407102
170
2544
SH
SOLE
2544
0
0
HERSHEY CO
COM
427866108
10563
71870
SH
SOLE
71870
0
0
HESS CORP
COM
42809H107
300
4491
SH
SOLE
4491
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5906
372381
SH
SOLE
372381
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
543
4893
SH
SOLE
4893
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
77
3484
SH
SOLE
3484
0
0
HOLLYFRONTIER CORP
COM
436106108
565
11141
SH
SOLE
11141
0
0
HOLOGIC INC
COM
436440101
571
10938
SH
SOLE
10938
0
0
HOME DEPOT INC
COM
437076102
13797
63177
SH
SOLE
63177
0
0
HONEYWELL INTL INC
COM
438516106
2193
12390
SH
SOLE
12390
0
0
HORMEL FOODS CORP
COM
440452100
6774
150160
SH
SOLE
150160
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
231
12436
SH
SOLE
12436
0
0
HP INC
COM
40434L105
2568
124984
SH
SOLE
124984
0
0
HUMANA INC
COM
444859102
5070
13834
SH
SOLE
13834
0
0
HUNT J B TRANS SVCS INC
COM
445658107
173
1478
SH
SOLE
1478
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
270
17908
SH
SOLE
17908
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
178
709
SH
SOLE
709
0
0
ICF INTL INC
COM
44925C103
292
3190
SH
SOLE
3190
0
0
IDEX CORP
COM
45167R104
227
1319
SH
SOLE
1319
0
0
IDEXX LABS INC
COM
45168D104
941
3605
SH
SOLE
3605
0
0
IHS MARKIT LTD
SHS
G47567105
524
6954
SH
SOLE
6954
0
0
ILLINOIS TOOL WKS INC
COM
452308109
911
5072
SH
SOLE
5072
0
0
ILLUMINA INC
COM
452327109
846
2549
SH
SOLE
2549
0
0
INCYTE CORP
COM
45337C102
271
3100
SH
SOLE
3100
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
636
45140
SH
SOLE
45140
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
843
25406
SH
SOLE
25406
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
263
11723
SH
SOLE
11723
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1300
126000
SH
SOLE
126000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
793
5964
SH
SOLE
5964
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
164
2160
SH
SOLE
2160
0
0
INTEL CORP
COM
458140100
4515
75431
SH
SOLE
75431
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
894
9656
SH
SOLE
9656
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8572
63951
SH
SOLE
63951
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
239
1852
SH
SOLE
1852
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2500
108222
SH
SOLE
108222
0
0
INTERXION HOLDING N.V
SHS
N47279109
9375
111857
SH
SOLE
111857
0
0
INTL PAPER CO
COM
460146103
313
6799
SH
SOLE
6799
0
0
INTUIT
COM
461202103
10304
39339
SH
SOLE
39339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2948
4987
SH
SOLE
4987
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1600
23100
SH
SOLE
23100
0
0
INVESCO EXCHNG TRADED FD TR
KBW PPTY CASUT
46138E586
343
4800
SH
SOLE
4800
0
0
INVESCO LTD
SHS
G491BT108
116
6453
SH
SOLE
6453
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6331
380239
SH
SOLE
380239
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
548
7564
SH
SOLE
7564
0
0
INVITATION HOMES INC
COM
46187W107
6683
223001
SH
SOLE
223001
0
0
IPG PHOTONICS CORP
COM
44980X109
89
617
SH
SOLE
617
0
0
IQVIA HLDGS INC
COM
46266C105
483
3129
SH
SOLE
3129
0
0
IRON MTN INC NEW
COM
46284V101
1527
47925
SH
SOLE
47925
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
22307
380146
SH
SOLE
380146
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1551
17700
SH
SOLE
17700
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4602
275900
SH
SOLE
275900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1375
19800
SH
SOLE
19800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4642
28022
SH
SOLE
28022
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
357
4256
SH
SOLE
4256
0
0
ISHARES TR
SHORT TREAS BD
464288679
12703
115000
SH
SOLE
115000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
22704
645918
SH
SOLE
645918
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
2790
37440
SH
SOLE
37440
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
8738
133114
SH
SOLE
133114
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1514
23200
SH
SOLE
23200
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1541
45200
SH
SOLE
45200
0
0
ISHARES TR
MORTGE REL ETF
46435G342
1136
25500
SH
SOLE
25500
0
0
JACOBS ENGR GROUP INC
COM
469814107
211
2350
SH
SOLE
2350
0
0
JOHNSON & JOHNSON
COM
478160104
15884
108889
SH
SOLE
108889
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
545
13377
SH
SOLE
13377
0
0
JPMORGAN CHASE & CO
COM
46625H100
7582
54388
SH
SOLE
54388
0
0
JUNIPER NETWORKS INC
COM
48203R104
7549
306500
SH
SOLE
306500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
263
1719
SH
SOLE
1719
0
0
KELLOGG CO
COM
487836108
3591
51924
SH
SOLE
51924
0
0
KEMPER CORP DEL
COM
488401100
84
1085
SH
SOLE
1085
0
0
KEYCORP NEW
COM
493267108
346
17080
SH
SOLE
17080
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
334
3253
SH
SOLE
3253
0
0
KILROY RLTY CORP
COM
49427F108
563
6716
SH
SOLE
6716
0
0
KIMBERLY CLARK CORP
COM
494368103
3305
24026
SH
SOLE
24026
0
0
KIMCO RLTY CORP
COM
49446R109
2516
121484
SH
SOLE
121484
0
0
KINDER MORGAN INC DEL
COM
49456B101
4552
215022
SH
SOLE
215022
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
2304
112822
SH
SOLE
112822
0
0
KLA CORPORATION
COM NEW
482480100
488
2737
SH
SOLE
2737
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1434
40000
SH
SOLE
40000
0
0
KOHLS CORP
COM
500255104
138
2715
SH
SOLE
2715
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2796
236336
SH
SOLE
236336
0
0
KRAFT HEINZ CO
COM
500754106
347
10799
SH
SOLE
10799
0
0
KROGER CO
COM
501044101
403
13907
SH
SOLE
13907
0
0
L BRANDS INC
COM
501797104
73
4027
SH
SOLE
4027
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1211
6120
SH
SOLE
6120
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7925
46844
SH
SOLE
46844
0
0
LADDER CAP CORP
CL A
505743104
663
36740
SH
SOLE
36740
0
0
LAM RESEARCH CORP
COM
512807108
735
2515
SH
SOLE
2515
0
0
LAMB WESTON HLDGS INC
COM
513272104
1762
20487
SH
SOLE
20487
0
0
LANCASTER COLONY CORP
COM
513847103
376
2350
SH
SOLE
2350
0
0
LAS VEGAS SANDS CORP
COM
517834107
405
5860
SH
SOLE
5860
0
0
LAUDER ESTEE COS INC
CL A
518439104
797
3859
SH
SOLE
3859
0
0
LEGGETT & PLATT INC
COM
524660107
1816
35736
SH
SOLE
35736
0
0
LEIDOS HLDGS INC
COM
525327102
226
2308
SH
SOLE
2308
0
0
LENNAR CORP
CL A
526057104
271
4853
SH
SOLE
4853
0
0
LENNAR CORP
CL B
526057302
16382
366494
SH
SOLE
366494
0
0
LENNOX INTL INC
COM
526107107
435
1785
SH
SOLE
1785
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
15
700
SH
SOLE
700
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
406
20864
SH
SOLE
20864
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
4129
85422
SH
SOLE
85422
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4526
75366
SH
SOLE
75366
0
0
LIFE STORAGE INC
COM
53223X107
323
2980
SH
SOLE
2980
0
0
LILLY ELI & CO
COM
532457108
11333
86230
SH
SOLE
86230
0
0
LINCOLN NATL CORP IND
COM
534187109
203
3439
SH
SOLE
3439
0
0
LINDE PLC
SHS
G5494J103
2345
11014
SH
SOLE
11014
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
10
979
SH
SOLE
979
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
175
2444
SH
SOLE
2444
0
0
LKQ CORP
COM
501889208
4107
115045
SH
SOLE
115045
0
0
LOCKHEED MARTIN CORP
COM
539830109
6421
16490
SH
SOLE
16490
0
0
LOEWS CORP
COM
540424108
7355
140114
SH
SOLE
140114
0
0
LOWES COS INC
COM
548661107
1592
13291
SH
SOLE
13291
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3664
38782
SH
SOLE
38782
0
0
M & T BK CORP
COM
55261F104
388
2288
SH
SOLE
2288
0
0
MACERICH CO
COM
554382101
1338
49698
SH
SOLE
49698
0
0
MACYS INC
COM
55616P104
91
5358
SH
SOLE
5358
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1256
19983
SH
SOLE
19983
0
0
MANTECH INTL CORP
CL A
564563104
247
3090
SH
SOLE
3090
0
0
MARATHON OIL CORP
COM
565849106
188
13871
SH
SOLE
13871
0
0
MARATHON PETE CORP
COM
56585A102
678
11259
SH
SOLE
11259
0
0
MARKETAXESS HLDGS INC
COM
57060D108
249
658
SH
SOLE
658
0
0
MARRIOTT INTL INC NEW
CL A
571903202
712
4705
SH
SOLE
4705
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9832
88252
SH
SOLE
88252
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
303
1084
SH
SOLE
1084
0
0
MASCO CORP
COM
574599106
606
12627
SH
SOLE
12627
0
0
MASTERCARD INC
CL A
57636Q104
14642
49036
SH
SOLE
49036
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
289
4692
SH
SOLE
4692
0
0
MAXIMUS INC
COM
577933104
411
5530
SH
SOLE
5530
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5082
29941
SH
SOLE
29941
0
0
MCDONALDS CORP
COM
580135101
11533
58364
SH
SOLE
58364
0
0
MCGRATH RENTCORP
COM
580589109
586
7660
SH
SOLE
7660
0
0
MCKESSON CORP
COM
58155Q103
432
3125
SH
SOLE
3125
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1628
77101
SH
SOLE
77101
0
0
MEDICINES CO
COM
584688105
7698
90624
SH
SOLE
90624
0
0
MEDTRONIC PLC
SHS
G5960L103
12997
114565
SH
SOLE
114565
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
90
3738
SH
SOLE
3738
0
0
MERCK & CO INC
COM
58933Y105
14129
155344
SH
SOLE
155344
0
0
MERITAGE HOMES CORP
COM
59001A102
440
7200
SH
SOLE
7200
0
0
METLIFE INC
COM
59156R108
691
13555
SH
SOLE
13555
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
335
422
SH
SOLE
422
0
0
MFA FINL INC
COM
55272X102
685
89595
SH
SOLE
89595
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
297
8930
SH
SOLE
8930
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
434
4144
SH
SOLE
4144
0
0
MICRON TECHNOLOGY INC
COM
595112103
1032
19197
SH
SOLE
19197
0
0
MICROSOFT CORP
COM
594918104
20862
132287
SH
SOLE
132287
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2821
21395
SH
SOLE
21395
0
0
MILLER HERMAN INC
COM
600544100
1707
40980
SH
SOLE
40980
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1169
115200
SH
SOLE
115200
0
0
MOHAWK INDS INC
COM
608190104
141
1031
SH
SOLE
1031
0
0
MOLSON COORS BREWING CO
CL B
60871R209
176
3258
SH
SOLE
3258
0
0
MONDELEZ INTL INC
CL A
609207105
8444
153307
SH
SOLE
153307
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
421
6620
SH
SOLE
6620
0
0
MOODYS CORP
COM
615369105
669
2816
SH
SOLE
2816
0
0
MORGAN STANLEY
COM NEW
617446448
1090
21331
SH
SOLE
21331
0
0
MOSAIC CO NEW
COM
61945C103
131
6063
SH
SOLE
6063
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10220
63421
SH
SOLE
63421
0
0
MPLX LP
COM UNIT REP LTD
55336V100
498
19560
SH
SOLE
19560
0
0
MSA SAFETY INC
COM
553498106
283
2240
SH
SOLE
2240
0
0
MSCI INC
COM
55354G100
379
1469
SH
SOLE
1469
0
0
MURPHY USA INC
COM
626755102
357
3054
SH
SOLE
3054
0
0
MYLAN N V
SHS EURO
N59465109
180
8950
SH
SOLE
8950
0
0
NASDAQ INC
COM
631103108
213
1990
SH
SOLE
1990
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
180
200000
SH
SOLE
200000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
90
1939
SH
SOLE
1939
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
380
4658
SH
SOLE
4658
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
396
4580
SH
SOLE
4580
0
0
NATIONAL INSTRS CORP
COM
636518102
400
9447
SH
SOLE
9447
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
168
6690
SH
SOLE
6690
0
0
NATIONAL RESH CORP
COM NEW
637372202
716
10860
SH
SOLE
10860
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8497
158469
SH
SOLE
158469
0
0
NETAPP INC
COM
64110D104
246
3958
SH
SOLE
3958
0
0
NETEASE INC
SPONSORED ADS
64110W102
613
2000
SH
SOLE
2000
0
0
NETFLIX INC
COM
64110L106
2459
7600
SH
SOLE
7600
0
0
NEW GOLD INC CDA
COM
644535106
207
234994
SH
SOLE
234994
0
0
NEW JERSEY RES
COM
646025106
279
6268
SH
SOLE
6268
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
534
4400
SH
SOLE
4400
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2646
424788
SH
SOLE
424788
0
0
NEWELL BRANDS INC
COM
651229106
127
6608
SH
SOLE
6608
0
0
NEWMARKET CORP
COM
651587107
1665
3422
SH
SOLE
3422
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
20723
476928
SH
SOLE
476928
0
0
NEWS CORP NEW
CL A
65249B109
2916
206193
SH
SOLE
206193
0
0
NEWS CORP NEW
CL B
65249B208
31
2111
SH
SOLE
2111
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
718
15962
SH
SOLE
15962
0
0
NEXTERA ENERGY INC
COM
65339F101
10837
44753
SH
SOLE
44753
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
125
6170
SH
SOLE
6170
0
0
NIKE INC
CL B
654106103
2189
21607
SH
SOLE
21607
0
0
NISOURCE INC
COM
65473P105
1134
40747
SH
SOLE
40747
0
0
NOBLE ENERGY INC
COM
655044105
206
8293
SH
SOLE
8293
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
37
1411
SH
SOLE
1411
0
0
NORBORD INC
COM NEW
65548P403
7736
289400
SH
SOLE
289400
0
0
NORDSTROM INC
COM
655664100
76
1857
SH
SOLE
1857
0
0
NORFOLK SOUTHERN CORP
COM
655844108
878
4522
SH
SOLE
4522
0
0
NORTHERN TR CORP
COM
665859104
390
3675
SH
SOLE
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0
0
NORTHROP GRUMMAN CORP
COM
666807102
935
2718
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0
NORTHWEST BANCSHARES INC MD
COM
667340103
368
22150
SH
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0
0
NORTHWEST NAT HLDG CO
COM
66765N105
184
2495
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2495
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0
NORTHWESTERN CORP
COM NEW
668074305
396
5527
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0
0
NORTONLIFELOCK INC
COM
668771108
254
9943
SH
SOLE
9943
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
216
3690
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0
0
NRG ENERGY INC
COM NEW
629377508
173
4363
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0
NUCOR CORP
COM
670346105
296
5257
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0
NUSTAR ENERGY LP
UNIT COM
67058H102
143
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0
NVIDIA CORP
COM
67066G104
2497
10612
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SOLE
10612
0
0
NVR INC
COM
62944T105
229
60
SH
SOLE
60
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
587
4609
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SOLE
4609
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1145
2612
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SOLE
2612
0
0
OCCIDENTAL PETE CORP
COM
674599105
638
15490
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SOLE
15490
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
210
1107
SH
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1107
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0
OLD REP INTL CORP
COM
680223104
550
24590
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24590
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0
OMNICOM GROUP INC
COM
681919106
589
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0
ONE GAS INC
COM
68235P108
457
4879
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4879
0
0
ONEOK INC NEW
COM
682680103
7077
93531
SH
SOLE
93531
0
0
ORACLE CORP
COM
68389X105
2193
41398
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0
ORTHOFIX MED INC
COM
68752M108
315
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0
0
OSI SYSTEMS INC
COM
671044105
321
3190
SH
SOLE
3190
0
0
OUTFRONT MEDIA INC
COM
69007J106
2994
111636
SH
SOLE
111636
0
0
PACCAR INC
COM
693718108
474
5998
SH
SOLE
5998
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
51
10000
SH
SOLE
10000
0
0
PACKAGING CORP AMER
COM
695156109
184
1641
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0
0
PARAMOUNT GROUP INC
COM
69924R108
2160
155180
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0
0
PARK HOTELS RESORTS INC
COM
700517105
614
23715
SH
SOLE
23715
0
0
PARKER HANNIFIN CORP
COM
701094104
459
2228
SH
SOLE
2228
0
0
PATTERSON COMPANIES INC
COM
703395103
1269
61974
SH
SOLE
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0
0
PAYCHEX INC
COM
704326107
9255
108803
SH
SOLE
108803
0
0
PAYPAL HLDGS INC
COM
70450Y103
2202
20361
SH
SOLE
20361
0
0
PBF ENERGY INC
CL A
69318G106
438
13950
SH
SOLE
13950
0
0
PC CONNECTION INC
COM
69318J100
497
10010
SH
SOLE
10010
0
0
PENNYMAC MTG INVT TR
COM
70931T103
757
33946
SH
SOLE
33946
0
0
PENTAIR PLC
SHS
G7S00T104
134
2915
SH
SOLE
2915
0
0
PEOPLES UTD FINL INC
COM
712704105
4701
278182
SH
SOLE
278182
0
0
PEPSICO INC
COM
713448108
13160
96289
SH
SOLE
96289
0
0
PERKINELMER INC
COM
714046109
187
1926
SH
SOLE
1926
0
0
PERRIGO CO PLC
SHS
G97822103
122
2360
SH
SOLE
2360
0
0
PFIZER INC
COM
717081103
11516
293930
SH
SOLE
293930
0
0
PHILIP MORRIS INTL INC
COM
718172109
2296
26980
SH
SOLE
26980
0
0
PHILLIPS 66
COM
718546104
1774
15924
SH
SOLE
15924
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
195
3160
SH
SOLE
3160
0
0
PHYSICIANS RLTY TR
COM
71943U104
417
22000
SH
SOLE
22000
0
0
PINNACLE WEST CAP CORP
COM
723484101
10118
112511
SH
SOLE
112511
0
0
PIONEER NAT RES CO
COM
723787107
435
2873
SH
SOLE
2873
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
516
28067
SH
SOLE
28067
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
480
25304
SH
SOLE
25304
0
0
PLYMOUTH INDL REIT INC
COM
729640102
315
17129
SH
SOLE
17129
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1213
7598
SH
SOLE
7598
0
0
POOL CORPORATION
COM
73278L105
494
2324
SH
SOLE
2324
0
0
PPG INDS INC
COM
693506107
547
4100
SH
SOLE
4100
0
0
PPL CORP
COM
69351T106
450
12537
SH
SOLE
12537
0
0
PREMIER INC
CL A
74051N102
3030
80000
SH
SOLE
80000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8798
72211
SH
SOLE
72211
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
246
4478
SH
SOLE
4478
0
0
PROCTER & GAMBLE CO
COM
742718109
15891
127227
SH
SOLE
127227
0
0
PROGRESS SOFTWARE CORP
COM
743312100
522
12560
SH
SOLE
12560
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4545
62783
SH
SOLE
62783
0
0
PROLOGIS INC
COM
74340W103
7842
87978
SH
SOLE
87978
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
5520
117600
SH
SOLE
117600
0
0
PROVIDENCE SVC CORP
COM
743815102
157
2650
SH
SOLE
2650
0
0
PRUDENTIAL FINL INC
COM
744320102
653
6971
SH
SOLE
6971
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1497
9078
SH
SOLE
9078
0
0
PUBLIC STORAGE
COM
74460D109
12003
56361
SH
SOLE
56361
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8848
149833
SH
SOLE
149833
0
0
PULTE GROUP INC
COM
745867101
3480
89681
SH
SOLE
89681
0
0
PVH CORP
COM
693656100
135
1286
SH
SOLE
1286
0
0
QORVO INC
COM
74736K101
234
2015
SH
SOLE
2015
0
0
QUALCOMM INC
COM
747525103
1747
19800
SH
SOLE
19800
0
0
QUANTA SVCS INC
COM
74762E102
940
23082
SH
SOLE
23082
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
249
2336
SH
SOLE
2336
0
0
RADWARE LTD
ORD
M81873107
2411
93525
SH
SOLE
93525
0
0
RALPH LAUREN CORP
CL A
751212101
2588
22081
SH
SOLE
22081
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
192
2141
SH
SOLE
2141
0
0
RAYONIER INC
COM
754907103
334
10200
SH
SOLE
10200
0
0
RAYTHEON CO
COM NEW
755111507
2578
11733
SH
SOLE
11733
0
0
REALTY INCOME CORP
COM
756109104
11479
155897
SH
SOLE
155897
0
0
REDWOOD TR INC
COM
758075402
4289
259330
SH
SOLE
259330
0
0
REGENCY CTRS CORP
COM
758849103
1446
22927
SH
SOLE
22927
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
520
1385
SH
SOLE
1385
0
0
REGIONS FINL CORP NEW
COM
7591EP100
287
16727
SH
SOLE
16727
0
0
RENT A CTR INC NEW
COM
76009N100
1632
56600
SH
SOLE
56600
0
0
REPUBLIC SVCS INC
COM
760759100
9689
108105
SH
SOLE
108105
0
0
RESMED INC
COM
761152107
1117
7210
SH
SOLE
7210
0
0
REXFORD INDL RLTY INC
COM
76169C100
4001
87599
SH
SOLE
87599
0
0
ROBERT HALF INTL INC
COM
770323103
7344
116294
SH
SOLE
116294
0
0
ROCKWELL AUTOMATION INC
COM
773903109
406
2003
SH
SOLE
2003
0
0
ROLLINS INC
COM
775711104
508
15327
SH
SOLE
15327
0
0
ROPER TECHNOLOGIES INC
COM
776696106
639
1804
SH
SOLE
1804
0
0
ROSS STORES INC
COM
778296103
1396
11992
SH
SOLE
11992
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
398
2981
SH
SOLE
2981
0
0
ROYAL GOLD INC
COM
780287108
9219
75407
SH
SOLE
75407
0
0
S&P GLOBAL INC
COM
78409V104
1157
4238
SH
SOLE
4238
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
502
23514
SH
SOLE
23514
0
0
SAFETY INS GROUP INC
COM
78648T100
392
4236
SH
SOLE
4236
0
0
SALESFORCE COM INC
COM
79466L302
2502
15381
SH
SOLE
15381
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
801
8773
SH
SOLE
8773
0
0
SAUL CTRS INC
COM
804395101
558
10580
SH
SOLE
10580
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8041
33365
SH
SOLE
33365
0
0
SCHLUMBERGER LTD
COM
806857108
965
24006
SH
SOLE
24006
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6184
103937
SH
SOLE
103937
0
0
SEALED AIR CORP NEW
COM
81211K100
107
2679
SH
SOLE
2679
0
0
SELECTIVE INS GROUP INC
COM
816300107
215
3300
SH
SOLE
3300
0
0
SEMPRA ENERGY
COM
816851109
3328
21971
SH
SOLE
21971
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3421
140608
SH
SOLE
140608
0
0
SERVICENOW INC
COM
81762P102
923
3270
SH
SOLE
3270
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
204
10078
SH
SOLE
10078
0
0
SHERWIN WILLIAMS CO
COM
824348106
832
1425
SH
SOLE
1425
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9723
65275
SH
SOLE
65275
0
0
SJW GROUP
COM
784305104
108
1520
SH
SOLE
1520
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
357
2954
SH
SOLE
2954
0
0
SL GREEN RLTY CORP
COM
78440X101
130
1413
SH
SOLE
1413
0
0
SMITH A O CORP
COM
831865209
113
2377
SH
SOLE
2377
0
0
SMUCKER J M CO
COM NEW
832696405
4465
42876
SH
SOLE
42876
0
0
SNAP ON INC
COM
833034101
161
951
SH
SOLE
951
0
0
SONOCO PRODS CO
COM
835495102
2425
39296
SH
SOLE
39296
0
0
SOTHERLY HOTELS INC
COM
83600C103
143
21052
SH
SOLE
21052
0
0
SOUTHERN CO
COM
842587107
7819
122754
SH
SOLE
122754
0
0
SOUTHERN COPPER CORP
COM
84265V105
1538
36200
SH
SOLE
36200
0
0
SOUTHWEST AIRLS CO
COM
844741108
501
9273
SH
SOLE
9273
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
366
4813
SH
SOLE
4813
0
0
SPIRE INC
COM
84857L101
275
3304
SH
SOLE
3304
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3805
77363
SH
SOLE
77363
0
0
SPRINT CORPORATION
COM
85207U105
338
64950
SH
SOLE
64950
0
0
STANDARD MTR PRODS INC
COM
853666105
236
4440
SH
SOLE
4440
0
0
STANLEY BLACK & DECKER INC
COM
854502101
437
2636
SH
SOLE
2636
0
0
STARBUCKS CORP
COM
855244109
6173
70206
SH
SOLE
70206
0
0
STARWOOD PPTY TR INC
COM
85571B105
686
27613
SH
SOLE
27613
0
0
STATE STR CORP
COM
857477103
499
6305
SH
SOLE
6305
0
0
STEPAN CO
COM
858586100
272
2660
SH
SOLE
2660
0
0
STERIS PLC
SHS USD
G8473T100
224
1470
SH
SOLE
1470
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2846
69770
SH
SOLE
69770
0
0
STORE CAP CORP
COM
862121100
443
11885
SH
SOLE
11885
0
0
STRYKER CORP
COM
863667101
1172
5584
SH
SOLE
5584
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
14
4325
SH
SOLE
4325
0
0
SUN CMNTYS INC
COM
866674104
7031
46843
SH
SOLE
46843
0
0
SVB FINL GROUP
COM
78486Q101
225
895
SH
SOLE
895
0
0
SYNCHRONY FINL
COM
87165B103
371
10308
SH
SOLE
10308
0
0
SYNOPSYS INC
COM
871607107
11171
80248
SH
SOLE
80248
0
0
SYNTHORX INC
COM
87167A103
1384
19800
SH
SOLE
19800
0
0
SYSCO CORP
COM
871829107
10934
127825
SH
SOLE
127825
0
0
T MOBILE US INC
COM
872590104
1942
24765
SH
SOLE
24765
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6711
115501
SH
SOLE
115501
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
240
1962
SH
SOLE
1962
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
251
5200
SH
SOLE
5200
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
5210
235542
SH
SOLE
235542
0
0
TAPESTRY INC
COM
876030107
129
4785
SH
SOLE
4785
0
0
TARGA RES CORP
COM
87612G101
602
14756
SH
SOLE
14756
0
0
TARGET CORP
COM
87612E106
3106
24223
SH
SOLE
24223
0
0
TAUBMAN CTRS INC
COM
876664103
639
20546
SH
SOLE
20546
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
148
3494
SH
SOLE
3494
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
556
5800
SH
SOLE
5800
0
0
TECHNIPFMC PLC
COM
G87110105
156
7288
SH
SOLE
7288
0
0
TELEFLEX INC
COM
879369106
302
803
SH
SOLE
803
0
0
TERADATA CORP DEL
COM
88076W103
268
10010
SH
SOLE
10010
0
0
TERRENO RLTY CORP
COM
88146M101
1252
23121
SH
SOLE
23121
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
175
17855
SH
SOLE
17855
0
0
TEXAS INSTRS INC
COM
882508104
2080
16210
SH
SOLE
16210
0
0
TEXAS ROADHOUSE INC
COM
882681109
443
7866
SH
SOLE
7866
0
0
TEXTRON INC
COM
883203101
177
3958
SH
SOLE
3958
0
0
TFS FINL CORP
COM
87240R107
446
22680
SH
SOLE
22680
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
943
19825
SH
SOLE
19825
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2259
6954
SH
SOLE
6954
0
0
TIFFANY & CO NEW
COM
886547108
250
1872
SH
SOLE
1872
0
0
TJX COS INC NEW
COM
872540109
3060
50116
SH
SOLE
50116
0
0
TPG RE FIN TR INC
COM
87266M107
2654
130922
SH
SOLE
130922
0
0
TRACTOR SUPPLY CO
COM
892356106
192
2053
SH
SOLE
2053
0
0
TRANSDIGM GROUP INC
COM
893641100
483
863
SH
SOLE
863
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8009
58478
SH
SOLE
58478
0
0
TRIMAS CORP
COM NEW
896215209
254
8090
SH
SOLE
8090
0
0
TRUIST FINL CORP
COM
89832Q109
3133
55628
SH
SOLE
55628
0
0
TWITTER INC
COM
90184L102
431
13462
SH
SOLE
13462
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
677
46275
SH
SOLE
46275
0
0
TYSON FOODS INC
CL A
902494103
6613
72643
SH
SOLE
72643
0
0
UDR INC
COM
902653104
1539
32949
SH
SOLE
32949
0
0
ULTA BEAUTY INC
COM
90384S303
251
991
SH
SOLE
991
0
0
UNDER ARMOUR INC
CL A
904311107
71
3264
SH
SOLE
3264
0
0
UNDER ARMOUR INC
CL C
904311206
65
3374
SH
SOLE
3374
0
0
UNION PACIFIC CORP
COM
907818108
2176
12038
SH
SOLE
12038
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
332
3774
SH
SOLE
3774
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1423
12152
SH
SOLE
12152
0
0
UNITED RENTALS INC
COM
911363109
217
1303
SH
SOLE
1303
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
128
10000
SH
SOLE
10000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2107
14068
SH
SOLE
14068
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5224
17771
SH
SOLE
17771
0
0
UNITIL CORP
COM
913259107
94
1519
SH
SOLE
1519
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1091
9293
SH
SOLE
9293
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9384
65414
SH
SOLE
65414
0
0
UNUM GROUP
COM
91529Y106
104
3576
SH
SOLE
3576
0
0
US BANCORP DEL
COM NEW
902973304
6404
108011
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SOLE
108011
0
0
US ECOLOGY INC
*W EXP 10/17/202
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171
14699
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SOLE
14699
0
0
V F CORP
COM
918204108
566
5679
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SOLE
5679
0
0
VALERO ENERGY CORP NEW
COM
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1749
18675
SH
SOLE
18675
0
0
VALVOLINE INC
COM
92047W101
1633
76285
SH
SOLE
76285
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
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11506
124000
SH
SOLE
124000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
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170
1025
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SOLE
1025
0
0
VARIAN MED SYS INC
COM
92220P105
586
4126
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SOLE
4126
0
0
VENTAS INC
COM
92276F100
2582
44723
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SOLE
44723
0
0
VEREIT INC
COM
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1641
177551
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SOLE
177551
0
0
VERISIGN INC
COM
92343E102
7366
38227
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SOLE
38227
0
0
VERISK ANALYTICS INC
COM
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8126
54413
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SOLE
54413
0
0
VERIZON COMMUNICATIONS INC
COM
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11714
190775
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SOLE
190775
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
976
4459
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SOLE
4459
0
0
VIACOMCBS INC
CL B
92556H206
393
9371
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SOLE
9371
0
0
VICI PPTYS INC
COM
925652109
11358
444524
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SOLE
444524
0
0
VISA INC
COM CL A
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16260
86538
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SOLE
86538
0
0
VORNADO RLTY TR
SH BEN INT
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183
2746
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SOLE
2746
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0
VULCAN MATLS CO
COM
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330
2295
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SOLE
2295
0
0
W P CAREY INC
COM
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3025
37797
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SOLE
37797
0
0
WABTEC CORP
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246
3158
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SOLE
3158
0
0
WALGREENS BOOTS ALLIANCE INC
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931427108
767
13001
SH
SOLE
13001
0
0
WALMART INC
COM
931142103
11862
99818
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SOLE
99818
0
0
WASTE CONNECTIONS INC
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94106B101
12756
140500
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SOLE
140500
0
0
WASTE MGMT INC DEL
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94106L109
10165
89200
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89200
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0
WATERS CORP
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483
2067
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0
0
WEC ENERGY GROUP INC
COM
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3675
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39842
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0
WELLCARE HEALTH PLANS INC
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10710
32435
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32435
0
0
WELLS FARGO CO NEW
COM
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3591
66739
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66739
0
0
WELLTOWER INC
COM
95040Q104
4037
49362
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SOLE
49362
0
0
WENDYS CO
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95058W100
423
19060
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SOLE
19060
0
0
WEST PHARMACEUTICAL SVSC INC
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955306105
224
1490
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SOLE
1490
0
0
WESTERN ASSET MTG CAP CORP
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95790D105
1821
176260
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SOLE
176260
0
0
WESTERN DIGITAL CORP
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958102105
327
5157
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SOLE
5157
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
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260
13225
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13225
0
0
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9951
371584
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371584
0
0
WESTROCK CO
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192
4472
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SOLE
4472
0
0
WEYERHAEUSER CO
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2135
70709
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SOLE
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0
0
WHEATON PRECIOUS METALS CORP
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15901
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0
WHIRLPOOL CORP
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963320106
162
1096
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SOLE
1096
0
0
WILLIAMS COS INC DEL
COM
969457100
2298
96891
SH
SOLE
96891
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
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450
2230
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SOLE
2230
0
0
WIPRO LTD
SPON ADR 1 SH
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2982
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SOLE
795320
0
0
WIX COM LTD
SHS
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91
747
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SOLE
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0
0
WOLVERINE WORLD WIDE INC
COM
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327
9690
SH
SOLE
9690
0
0
WPX ENERGY INC
COM
98212B103
687
50000
SH
SOLE
50000
0
0
WRIGHT MED GROUP N V
ORD SHS
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457
15000
SH
SOLE
15000
0
0
WYNN RESORTS LTD
COM
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233
1676
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SOLE
1676
0
0
XCEL ENERGY INC
COM
98389B100
10283
161962
SH
SOLE
161962
0
0
XENIA HOTELS & RESORTS INC
COM
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1941
89833
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SOLE
89833
0
0
XEROX HOLDINGS CORP
COM NEW
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4164
112947
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112947
0
0
XILINX INC
COM
983919101
749
7661
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SOLE
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0
0
XYLEM INC
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246
3122
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3122
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0
YUM BRANDS INC
COM
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9592
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95225
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YUM CHINA HLDGS INC
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1527
31800
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0
ZAYO GROUP HLDGS INC
COM
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8195
236506
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SOLE
236506
0
0
ZEBRA TECHNOLOGIES CORP
CL A
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239
935
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SOLE
935
0
0
ZILLOW GROUP INC
CL A
98954M101
1652
36111
SH
SOLE
36111
0
0
ZILLOW GROUP INC
CL C CAP STK
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289
6300
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SOLE
6300
0
0
ZIMMER BIOMET HLDGS INC
COM
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534
3567
SH
SOLE
3567
0
0
ZIONS BANCORPORATION N A
COM
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153
2956
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SOLE
2956
0
0
ZOETIS INC
CL A
98978V103
1572
11879
SH
SOLE
11879
0
0