0001536925-20-000007.txt : 20200513
0001536925-20-000007.hdr.sgml : 20200513
20200513135753
ACCESSION NUMBER: 0001536925-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vestcor Inc
CENTRAL INDEX KEY: 0001536925
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19905
FILM NUMBER: 20872329
BUSINESS ADDRESS:
STREET 1: 440 KING STREET
STREET 2: YORK TOWER, SUITE 680
CITY: FREDERICTON
STATE: A3
ZIP: E3B 5H8
BUSINESS PHONE: 506-444-5800
MAIL ADDRESS:
STREET 1: 440 KING STREET
STREET 2: YORK TOWER, SUITE 680
CITY: FREDERICTON
STATE: A3
ZIP: E3B 5H8
FORMER COMPANY:
FORMER CONFORMED NAME: Vestcor Investment Management Corp
DATE OF NAME CHANGE: 20161007
FORMER COMPANY:
FORMER CONFORMED NAME: New Brunswick Investment Management Corp
DATE OF NAME CHANGE: 20111209
13F-HR
1
primary_doc.xml
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false
false
false
0001536925
XXXXXXXX
03-31-2020
03-31-2020
Vestcor Inc
440 KING STREET
YORK TOWER, SUITE 680
FREDERICTON
A3
E3B 5H8
13F HOLDINGS REPORT
028-19905
N
Brent Henry
Director Finance Operations
506-453-6005
Brent Henry
Fredericton
A3
05-13-2020
0
817
1773725
false
INFORMATION TABLE
2
q12020_vestcor-13f.xml
AFLAC INC
COM
001055102
6786
198184
SH
SOLE
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0
AG MTG INVT TR INC
COM
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154
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SH
SOLE
56376
0
0
ABBOTT LABS
COM
002824100
5106
64709
SH
SOLE
64709
0
0
ABIOMED INC
COM
003654100
140
967
SH
SOLE
967
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
303
11781
SH
SOLE
11781
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1139
25043
SH
SOLE
25043
0
0
AGREE REALTY CORP
COM
008492100
576
9307
SH
SOLE
9307
0
0
AIR PRODS & CHEMS INC
COM
009158106
1116
5589
SH
SOLE
5589
0
0
ALASKA AIR GROUP INC
COM
011659109
75
2637
SH
SOLE
2637
0
0
ALBEMARLE CORP
COM
012653101
128
2270
SH
SOLE
2270
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
33
2945
SH
SOLE
2945
0
0
ALEXANDERS INC
COM
014752109
19
69
SH
SOLE
69
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2563
18697
SH
SOLE
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
425
4738
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SOLE
4738
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0
ALIGN TECHNOLOGY INC
COM
016255101
267
1535
SH
SOLE
1535
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0
ALLEGHANY CORP DEL
COM
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252
SH
SOLE
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0
ALLIANCE DATA SYSTEMS CORP
COM
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877
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SOLE
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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AMAZON COM INC
COM
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SOLE
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AMEREN CORP
COM
023608102
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27574
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AMERICAN CAMPUS CMNTYS INC
COM
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32128
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AMERICAN ELEC PWR CO INC
COM
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SH
SOLE
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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452
18626
SH
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AMERICAN NATL INS CO
COM
028591105
300
3636
SH
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AMER STATES WTR CO
COM
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3323
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AMERICAN WTR WKS CO INC NEW
COM
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13915
SH
SOLE
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AMETEK INC
COM
031100100
352
4894
SH
SOLE
4894
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AMGEN INC
COM
031162100
2947
14539
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SOLE
14539
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0
AMPHENOL CORP NEW
CL A
032095101
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6348
SH
SOLE
6348
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ANALOG DEVICES INC
COM
032654105
707
7885
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ANNALY CAPITAL MANAGEMENT IN
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4472
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SH
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ANTHEM INC
COM
036752103
1492
6573
SH
SOLE
6573
0
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APACHE CORP
COM
037411105
34
8051
SH
SOLE
8051
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APPLE INC
COM
037833100
22739
89423
SH
SOLE
89423
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APPLIED MATLS INC
COM
038222105
906
19778
SH
SOLE
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0
ARBOR RLTY TR INC
COM
038923108
363
74082
SH
SOLE
74082
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ARCH COAL INC
CL A
039380407
169
5860
SH
SOLE
5860
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3783
107534
SH
SOLE
107534
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ARISTA NETWORKS INC
COM
040413106
235
1161
SH
SOLE
1161
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ASHFORD HOSPITALITY TR INC
COM SHS
044103109
8
11027
SH
SOLE
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ATMOS ENERGY CORP
COM
049560105
1105
11140
SH
SOLE
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ATRION CORP
COM
049904105
310
477
SH
SOLE
477
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AUTODESK INC
COM
052769106
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4711
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SOLE
4711
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AUTOMATIC DATA PROCESSING IN
COM
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9265
SH
SOLE
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
053484101
3641
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SH
SOLE
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AVERY DENNISON CORP
COM
053611109
182
1788
SH
SOLE
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AVNET INC
COM
053807103
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SH
SOLE
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BADGER METER INC
COM
056525108
302
5631
SH
SOLE
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BAIDU INC
SPON ADR REP A
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4000
SH
SOLE
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BALL CORP
COM
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SOLE
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BK OF AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BARRICK GOLD CORPORATION
COM
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109700
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BAXTER INTL INC
COM
071813109
7047
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SOLE
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BECTON DICKINSON & CO
COM
075887109
3338
14529
SH
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BERKLEY W R CORP
COM
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353
6765
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SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7657
41880
SH
SOLE
41880
0
0
BEST BUY INC
COM
086516101
278
4876
SH
SOLE
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0
0
BLOCK H & R INC
COM
093671105
2319
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SH
SOLE
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BOEING CO
COM
097023105
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SOLE
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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6268
SH
SOLE
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BORGWARNER INC
COM
099724106
108
4421
SH
SOLE
4421
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0
BOSTON BEER INC
CL A
100557107
3471
9442
SH
SOLE
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BOSTON PROPERTIES INC
COM
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1867
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SOLE
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BOSTON SCIENTIFIC CORP
COM
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BRADY CORP
CL A
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BRISTOL-MYERS SQUIBB CO
COM
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RIGHT 99/99/9999
110122157
490
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
27
600
SH
SOLE
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BROWN FORMAN CORP
CL B
115637209
217
3901
SH
SOLE
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BURLINGTON STORES INC
COM
122017106
472
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SH
SOLE
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CF INDS HLDGS INC
COM
125269100
127
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SH
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CIGNA CORP NEW
COM
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CMS ENERGY CORP
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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14228
SH
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CALIFORNIA WTR SVC GROUP
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
392
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CAMPBELL SOUP CO
COM
134429109
167
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SH
SOLE
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CANADIAN NAT RES LTD
COM
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SH
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CARMAX INC
COM
143130102
189
3520
SH
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
113
8577
SH
SOLE
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0
0
CASEYS GEN STORES INC
COM
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SH
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CATERPILLAR INC DEL
COM
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SH
SOLE
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CEDAR REALTY TRUST INC
COM NEW
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6
6428
SH
SOLE
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0
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CELANESE CORP DEL
COM
150870103
190
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SH
SOLE
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CENTURYLINK INC
COM
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CERNER CORP
COM
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SH
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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358
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SH
SOLE
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0
0
CHOICE HOTELS INTL INC
COM
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195
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SH
SOLE
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0
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CHURCH & DWIGHT INC
COM
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SH
SOLE
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CINCINNATI FINL CORP
COM
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245
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SH
SOLE
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0
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CINTAS CORP
COM
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311
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SH
SOLE
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CITIGROUP INC
COM NEW
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46743
SH
SOLE
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CITIZENS FINANCIAL GROUP INC
COM
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175
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SH
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CITRIX SYS INC
COM
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SH
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CLOROX CO DEL
COM
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SH
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COCA COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
545
11724
SH
SOLE
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COLGATE PALMOLIVE CO
COM
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SH
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COLUMBIA SPORTSWEAR CO
COM
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254
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COMERICA INC
COM
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SH
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COMMVAULT SYSTEMS INC
COM
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207
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COMPANIA DE MINAS BUENAVENTU
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204448104
2642
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SH
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COMSTOCK RES INC
COM
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29
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CONAGRA BRANDS INC
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CONMED CORP
COM
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135
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CONSOLIDATED EDISON INC
COM
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COOPER COS INC
COM NEW
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COPART INC
COM
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CORNING INC
COM
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338
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SH
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CORVEL CORP
COM
221006109
376
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COTY INC
COM CL A
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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16
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SH
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0
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CUBESMART
COM
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171
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COM
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444
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0
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DTE ENERGY CO
COM
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0
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
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338
6210
SH
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0
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DEERE & CO
COM
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SH
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0
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DELTA AIR LINES INC DEL
COM NEW
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DIGITAL RLTY TR INC
COM
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DISNEY WALT CO
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DISCOVER FINL SVCS
COM
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239
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DR REDDYS LABS LTD
ADR
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DOLLAR GEN CORP NEW
COM
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4504
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COM
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DOVER CORP
COM
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DOW INC
COM
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464
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0
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DUKE REALTY CORP
COM NEW
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960
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SH
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0
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2888
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EASTGROUP PPTY INC
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278
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0
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EASTMAN CHEM CO
COM
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136
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SH
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0
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EBAY INC
COM
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492
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SH
SOLE
16373
0
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ECOLAB INC
COM
278865100
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10581
SH
SOLE
10581
0
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EDISON INTL
COM
281020107
1586
28938
SH
SOLE
28938
0
0
ELECTRONIC ARTS INC
COM
285512109
626
6251
SH
SOLE
6251
0
0
EMERSON ELEC CO
COM
291011104
621
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SH
SOLE
13042
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
16
1781
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SOLE
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EMPIRE ST RLTY TR INC
CL A
292104106
124
13823
SH
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EMPLOYERS HOLDINGS INC
COM
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283
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ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
28
10790
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0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
1318
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0
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EQUIFAX INC
COM
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310
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EQUITY COMWLTH
COM SH BEN INT
294628102
313
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ESSEX PPTY TR INC
COM
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EXPEDITORS INTL WASH INC
COM
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SH
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FLIR SYS INC
COM
302445101
92
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SH
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F M C CORP
COM NEW
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227
2775
SH
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FASTENAL CO
COM
311900104
384
12279
SH
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0
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FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
181
2423
SH
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0
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COM
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FIFTH THIRD BANCORP
COM
316773100
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51JOB INC
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316827104
74
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SH
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0
0
FIRST HORIZON NATL CORP
COM
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FIRSTENERGY CORP
COM
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FLEETCOR TECHNOLOGIES INC
COM
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FLOWERS FOODS INC
COM
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SH
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0
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FORD MTR CO DEL
COM
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403
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SH
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FORTIS INC
COM
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FRANKLIN RESOURCES INC
COM
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SH
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GALLAGHER ARTHUR J & CO
COM
363576109
2312
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SH
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0
0
GAP INC
COM
364760108
32
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SH
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0
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GARTNER INC
COM
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191
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SH
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0
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GENERAL DYNAMICS CORP
COM
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664
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SH
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GENERAL ELECTRIC CO
COM
369604103
1485
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GENERAL MLS INC
COM
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GENTEX CORP
COM
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GENESIS ENERGY L P
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0
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GENUINE PARTS CO
COM
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352
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SH
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0
0
GILEAD SCIENCES INC
COM
375558103
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27088
SH
SOLE
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0
0
GORES METROPOULOS INC
COM CL A
382872109
1883
185525
SH
SOLE
185525
0
0
GRACO INC
COM
384109104
392
8046
SH
SOLE
8046
0
0
GRAHAM HLDGS CO
COM CL B
384637104
187
549
SH
SOLE
549
0
0
GRAINGER W W INC
COM
384802104
232
934
SH
SOLE
934
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
112
4144
SH
SOLE
4144
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
173
3213
SH
SOLE
3213
0
0
HAEMONETICS CORP
COM
405024100
478
4797
SH
SOLE
4797
0
0
HALLIBURTON CO
COM
406216101
129
18794
SH
SOLE
18794
0
0
HANESBRANDS INC
COM
410345102
61
7744
SH
SOLE
7744
0
0
HANOVER INS GROUP INC
COM
410867105
235
2598
SH
SOLE
2598
0
0
HARLEY DAVIDSON INC
COM
412822108
63
3303
SH
SOLE
3303
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2628
74577
SH
SOLE
74577
0
0
HASBRO INC
COM
418056107
195
2724
SH
SOLE
2724
0
0
HEALTHCARE RLTY TR
COM
421946104
487
17450
SH
SOLE
17450
0
0
HEICO CORP NEW
CL A
422806208
23308
364752
SH
SOLE
364752
0
0
HELMERICH & PAYNE INC
COM
423452101
36
2322
SH
SOLE
2322
0
0
HENRY JACK & ASSOC INC
COM
426281101
11033
71072
SH
SOLE
71072
0
0
HERSHEY CO
COM
427866108
10092
76168
SH
SOLE
76168
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
43
3061
SH
SOLE
3061
0
0
HOLLYFRONTIER CORP
COM
436106108
268
10935
SH
SOLE
10935
0
0
HOLOGIC INC
COM
436440101
401
11435
SH
SOLE
11435
0
0
HOME DEPOT INC
COM
437076102
13053
69911
SH
SOLE
69911
0
0
HONEYWELL INTL INC
COM
438516106
2047
15298
SH
SOLE
15298
0
0
HORMEL FOODS CORP
COM
440452100
7480
160374
SH
SOLE
160374
0
0
HUMANA INC
COM
444859102
4663
14850
SH
SOLE
14850
0
0
HUNT J B TRANS SVCS INC
COM
445658107
168
1826
SH
SOLE
1826
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
182
22112
SH
SOLE
22112
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
159
875
SH
SOLE
875
0
0
ILLINOIS TOOL WKS INC
COM
452308109
890
6262
SH
SOLE
6262
0
0
ILLUMINA INC
COM
452327109
860
3147
SH
SOLE
3147
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1034
126000
SH
SOLE
126000
0
0
INTEL CORP
COM
458140100
5040
93135
SH
SOLE
93135
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7834
70623
SH
SOLE
70623
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
233
2286
SH
SOLE
2286
0
0
INTL PAPER CO
COM
460146103
261
8395
SH
SOLE
8395
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1880
116108
SH
SOLE
116108
0
0
INTUIT
COM
461202103
9800
42607
SH
SOLE
42607
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
27
491
SH
SOLE
491
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
76022
1620946
SH
SOLE
1620946
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1017
17700
SH
SOLE
17700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
390
7300
SH
SOLE
7300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2715
23722
SH
SOLE
23722
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
312
5556
SH
SOLE
5556
0
0
ISHARES TR
SHORT TREAS BD
464288679
12767
115000
SH
SOLE
115000
0
0
JACOBS ENGR GROUP INC
COM
469814107
230
2901
SH
SOLE
2901
0
0
JOHNSON & JOHNSON
COM
478160104
16146
123129
SH
SOLE
123129
0
0
KLA CORPORATION
COM NEW
482480100
486
3378
SH
SOLE
3378
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
270
2122
SH
SOLE
2122
0
0
KELLOGG CO
COM
487836108
3351
55865
SH
SOLE
55865
0
0
KEMPER CORP DEL
COM
488401100
81
1085
SH
SOLE
1085
0
0
KEYCORP
COM
493267108
219
21088
SH
SOLE
21088
0
0
KIMBERLY CLARK CORP
COM
494368103
3320
25962
SH
SOLE
25962
0
0
KOHLS CORP
COM
500255104
49
3352
SH
SOLE
3352
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1784
236336
SH
SOLE
236336
0
0
KRAFT HEINZ CO
COM
500754106
330
13334
SH
SOLE
13334
0
0
KROGER CO
COM
501044101
517
17171
SH
SOLE
17171
0
0
L BRANDS INC
COM
501797104
57
4973
SH
SOLE
4973
0
0
LKQ CORP
COM
501889208
2526
123140
SH
SOLE
123140
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1281
7113
SH
SOLE
7113
0
0
LADDER CAP CORP
CL A
505743104
158
33268
SH
SOLE
33268
0
0
LAM RESEARCH CORP
COM
512807108
745
3106
SH
SOLE
3106
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
231
4496
SH
SOLE
4496
0
0
LAMB WESTON HLDGS INC
COM
513272104
1268
22208
SH
SOLE
22208
0
0
LANCASTER COLONY CORP
COM
513847103
306
2114
SH
SOLE
2114
0
0
LAS VEGAS SANDS CORP
COM
517834107
307
7236
SH
SOLE
7236
0
0
LAUDER ESTEE COS INC
CL A
518439104
759
4765
SH
SOLE
4765
0
0
LEGGETT & PLATT INC
COM
524660107
1023
38328
SH
SOLE
38328
0
0
LEIDOS HOLDINGS INC
COM
525327102
261
2849
SH
SOLE
2849
0
0
LENNAR CORP
CL A
526057104
229
5992
SH
SOLE
5992
0
0
LENNAR CORP
CL B
526057302
17764
614234
SH
SOLE
614234
0
0
LENNOX INTL INC
COM
526107107
292
1607
SH
SOLE
1607
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7165
226089
SH
SOLE
226089
0
0
LILLY ELI & CO
COM
532457108
12974
93529
SH
SOLE
93529
0
0
LINCOLN NATL CORP IND
COM
534187109
112
4246
SH
SOLE
4246
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6
979
SH
SOLE
979
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
137
3017
SH
SOLE
3017
0
0
LOCKHEED MARTIN CORP
COM
539830109
6201
18295
SH
SOLE
18295
0
0
LOEWS CORP
COM
540424108
5212
149649
SH
SOLE
149649
0
0
LOWES COS INC
COM
548661107
1412
16410
SH
SOLE
16410
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
130
11026
SH
SOLE
11026
0
0
MSA SAFETY INC
COM
553498106
205
2029
SH
SOLE
2029
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
641
17562
SH
SOLE
17562
0
0
MANTECH INTL CORP
CL A
564563104
203
2798
SH
SOLE
2798
0
0
MARATHON OIL CORP
COM
565849106
56
17126
SH
SOLE
17126
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8233
95223
SH
SOLE
95223
0
0
MARRIOTT INTL INC NEW
CL A
571903202
435
5810
SH
SOLE
5810
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
253
1339
SH
SOLE
1339
0
0
MASCO CORP
COM
574599106
476
13782
SH
SOLE
13782
0
0
MAXIMUS INC
COM
577933104
290
4977
SH
SOLE
4977
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4543
32170
SH
SOLE
32170
0
0
MCDONALDS CORP
COM
580135101
10558
63853
SH
SOLE
63853
0
0
MCGRATH RENTCORP
COM
580589109
361
6894
SH
SOLE
6894
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
87
7005
SH
SOLE
7005
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
360
521
SH
SOLE
521
0
0
MICROSOFT CORP
COM
594918104
25760
163335
SH
SOLE
163335
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
347
5117
SH
SOLE
5117
0
0
MICRON TECHNOLOGY INC
COM
595112103
997
23702
SH
SOLE
23702
0
0
MILLER HERMAN INC
COM
600544100
967
43539
SH
SOLE
43539
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
876
115200
SH
SOLE
115200
0
0
MOHAWK INDS INC
COM
608190104
97
1273
SH
SOLE
1273
0
0
MONDELEZ INTL INC
CL A
609207105
8371
167162
SH
SOLE
167162
0
0
MOODYS CORP
COM
615369105
735
3476
SH
SOLE
3476
0
0
MORGAN STANLEY
COM NEW
617446448
848
24934
SH
SOLE
24934
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8931
67193
SH
SOLE
67193
0
0
MURPHY USA INC
COM
626755102
233
2765
SH
SOLE
2765
0
0
NRG ENERGY INC
COM NEW
629377508
147
5387
SH
SOLE
5387
0
0
NASDAQ INC
COM
631103108
233
2457
SH
SOLE
2457
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
296
4122
SH
SOLE
4122
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
63
1691
SH
SOLE
1691
0
0
NATIONAL INSTRS CORP
COM
636518102
281
8502
SH
SOLE
8502
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
81
8260
SH
SOLE
8260
0
0
NATIONAL RESH CORP
COM NEW
637372202
445
9774
SH
SOLE
9774
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
5229
162442
SH
SOLE
162442
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
54
1835
SH
SOLE
1835
0
0
NEW GOLD INC CDA
COM
644535106
120
234994
SH
SOLE
234994
0
0
NEW JERSEY RES
COM
646025106
187
5504
SH
SOLE
5504
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
476
4400
SH
SOLE
4400
0
0
NEW SR INVT GROUP INC
COM
648691103
11
4276
SH
SOLE
4276
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
674
435082
SH
SOLE
435082
0
0
NEWELL BRANDS INC
COM
651229106
108
8158
SH
SOLE
8158
0
0
NEWMARKET CORP
COM
651587107
1402
3661
SH
SOLE
3661
0
0
NEWMONT CORP
COM
651639106
14141
312311
SH
SOLE
312311
0
0
NIKE INC
CL B
654106103
2207
26678
SH
SOLE
26678
0
0
NOBLE ENERGY INC
COM
655044105
62
10241
SH
SOLE
10241
0
0
NORDSTROM INC
COM
655664100
35
2293
SH
SOLE
2293
0
0
NORFOLK SOUTHERN CORP
COM
655844108
815
5582
SH
SOLE
5582
0
0
NORTHERN TR CORP
COM
665859104
342
4536
SH
SOLE
4536
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1015
3356
SH
SOLE
3356
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
232
20056
SH
SOLE
20056
0
0
NORTHWESTERN CORP
COM NEW
668074305
291
4859
SH
SOLE
4859
0
0
NORTONLIFELOCK INC
COM
668771108
230
12276
SH
SOLE
12276
0
0
NUCOR CORP
COM
670346105
234
6492
SH
SOLE
6492
0
0
OSI SYSTEMS INC
COM
671044105
199
2888
SH
SOLE
2888
0
0
OCCIDENTAL PETE CORP
COM
674599105
221
19126
SH
SOLE
19126
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
269
2050
SH
SOLE
2050
0
0
OLD REP INTL CORP
COM
680223104
337
22131
SH
SOLE
22131
0
0
OMNICOM GROUP INC
COM
681919106
430
7830
SH
SOLE
7830
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
654
24625
SH
SOLE
24625
0
0
ONEOK INC NEW
COM
682680103
2068
94832
SH
SOLE
94832
0
0
PNC FINL SVCS GROUP INC
COM
693475105
898
9382
SH
SOLE
9382
0
0
PPG INDS INC
COM
693506107
423
5063
SH
SOLE
5063
0
0
PVH CORPORATION
COM
693656100
60
1587
SH
SOLE
1587
0
0
PACCAR INC
COM
693718108
453
7406
SH
SOLE
7406
0
0
PACKAGING CORP AMER
COM
695156109
176
2027
SH
SOLE
2027
0
0
PARK HOTELS RESORTS INC
COM
700517105
386
48787
SH
SOLE
48787
0
0
PARKER HANNIFIN CORP
COM
701094104
357
2750
SH
SOLE
2750
0
0
PATTERSON COS INC
COM
703395103
1007
65885
SH
SOLE
65885
0
0
PAYCHEX INC
COM
704326107
7291
115876
SH
SOLE
115876
0
0
PEOPLES UTD FINL INC
COM
712704105
3280
296840
SH
SOLE
296840
0
0
PEPSICO INC
COM
713448108
12733
106024
SH
SOLE
106024
0
0
PERKINELMER INC
COM
714046109
179
2378
SH
SOLE
2378
0
0
PFIZER INC
COM
717081103
10678
327141
SH
SOLE
327141
0
0
PHILIP MORRIS INTL INC
COM
718172109
2430
33312
SH
SOLE
33312
0
0
PHILLIPS 66
COM
718546104
969
18064
SH
SOLE
18064
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
101
2773
SH
SOLE
2773
0
0
PINNACLE WEST CAP CORP
COM
723484101
8962
118245
SH
SOLE
118245
0
0
PIONEER NAT RES CO
COM
723787107
249
3547
SH
SOLE
3547
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
130
24649
SH
SOLE
24649
0
0
PROCTER & GAMBLE CO
COM
742718109
15634
142128
SH
SOLE
142128
0
0
PROGRESS SOFTWARE CORP
COM
743312100
362
11304
SH
SOLE
11304
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5050
68393
SH
SOLE
68393
0
0
PROVIDENCE SVC CORP
COM
743815102
145
2650
SH
SOLE
2650
0
0
PRUDENTIAL FINL INC
COM
744320102
449
8607
SH
SOLE
8607
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7218
160714
SH
SOLE
160714
0
0
PULTE GROUP INC
COM
745867101
2144
96068
SH
SOLE
96068
0
0
QUALCOMM INC
COM
747525103
1654
24447
SH
SOLE
24447
0
0
RALPH LAUREN CORP
CL A
751212101
1580
23642
SH
SOLE
23642
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
167
2644
SH
SOLE
2644
0
0
RAYONIER INC
COM
754907103
240
10200
SH
SOLE
10200
0
0
RAYTHEON CO
COM NEW
755111507
1750
13346
SH
SOLE
13346
0
0
REALTY INCOME CORP
COM
756109104
7497
150362
SH
SOLE
150362
0
0
REDWOOD TR INC
COM
758075402
1364
269491
SH
SOLE
269491
0
0
REGENCY CTRS CORP
COM
758849103
138
3588
SH
SOLE
3588
0
0
REPUBLIC SVCS INC
COM
760759100
8632
115007
SH
SOLE
115007
0
0
RESMED INC
COM
761152107
1078
7322
SH
SOLE
7322
0
0
ROBERT HALF INTL INC
COM
770323103
4677
123897
SH
SOLE
123897
0
0
ROCKWELL AUTOMATION INC
COM
773903109
373
2474
SH
SOLE
2474
0
0
ROLLINS INC
COM
775711104
528
14611
SH
SOLE
14611
0
0
ROPER TECHNOLOGIES INC
COM
776696106
695
2228
SH
SOLE
2228
0
0
ROSS STORES INC
COM
778296103
1121
12891
SH
SOLE
12891
0
0
ROYAL GOLD INC
COM
780287108
7022
80062
SH
SOLE
80062
0
0
SJW GROUP
COM
784305104
77
1334
SH
SOLE
1334
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
834
9328
SH
SOLE
9328
0
0
HENRY SCHEIN INC
COM
806407102
159
3142
SH
SOLE
3142
0
0
SCHLUMBERGER LTD
COM
806857108
400
29640
SH
SOLE
29640
0
0
SCHWAB CHARLES CORP
COM
808513105
823
24478
SH
SOLE
24478
0
0
SELECTIVE INS GROUP INC
COM
816300107
149
2988
SH
SOLE
2988
0
0
SEMPRA ENERGY
COM
816851109
2377
21034
SH
SOLE
21034
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
88
8853
SH
SOLE
8853
0
0
SHERWIN WILLIAMS CO
COM
824348106
808
1759
SH
SOLE
1759
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1832
33385
SH
SOLE
33385
0
0
SMITH A O CORP
COM
831865209
111
2934
SH
SOLE
2934
0
0
SMUCKER J M CO
COM NEW
832696405
5094
45895
SH
SOLE
45895
0
0
SNAP ON INC
COM
833034101
128
1174
SH
SOLE
1174
0
0
SONOCO PRODS CO
COM
835495102
1926
41552
SH
SOLE
41552
0
0
SOUTHERN CO
COM
842587107
7231
133556
SH
SOLE
133556
0
0
SOUTHWEST AIRLS CO
COM
844741108
399
11201
SH
SOLE
11201
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
294
4230
SH
SOLE
4230
0
0
STANDARD MTR PRODS INC
COM
853666105
167
4020
SH
SOLE
4020
0
0
STANLEY BLACK & DECKER INC
COM
854502101
326
3255
SH
SOLE
3255
0
0
STARBUCKS CORP
COM
855244109
5076
77208
SH
SOLE
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0
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STATE STR CORP
COM
857477103
415
7785
SH
SOLE
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0
0
STEPAN CO
COM
858586100
213
2408
SH
SOLE
2408
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1935
72540
SH
SOLE
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0
0
STORE CAP CORP
COM
862121100
1195
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SH
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0
0
STRYKER CORP
COM
863667101
1148
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SH
SOLE
6894
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
2
3811
SH
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0
0
SUN CMNTYS INC
COM
866674104
4369
34991
SH
SOLE
34991
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
182
20898
SH
SOLE
20898
0
0
SYNOPSYS INC
COM
871607107
10976
85224
SH
SOLE
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0
0
SYSCO CORP
COM
871829107
6223
136372
SH
SOLE
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0
0
TJX COS INC NEW
COM
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2646
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SH
SOLE
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0
0
T MOBILE US INC
COM
872590104
1716
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SH
SOLE
20458
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5520
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SH
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
287
2423
SH
SOLE
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0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
277
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SH
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0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
496
30152
SH
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30152
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5
992
SH
SOLE
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0
0
TAPESTRY INC
COM
876030107
77
5908
SH
SOLE
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0
0
TAUBMAN CTRS INC
COM
876664103
1047
25000
SH
SOLE
25000
0
0
TECK RESOURCES LTD
CL B
878742204
1210
160000
SH
SOLE
160000
0
0
TELEFLEX INCORPORATED
COM
879369106
290
991
SH
SOLE
991
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
255
28359
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
2000
20014
SH
SOLE
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0
0
TEXAS ROADHOUSE INC
COM
882681109
292
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SH
SOLE
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0
0
TEXTRON INC
COM
883203101
130
4888
SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2435
8585
SH
SOLE
8585
0
0
TIFFANY & CO NEW
COM
886547108
299
2312
SH
SOLE
2312
0
0
TRACTOR SUPPLY CO
COM
892356106
214
2534
SH
SOLE
2534
0
0
TRANSDIGM GROUP INC
COM
893641100
342
1067
SH
SOLE
1067
0
0
TRIMAS CORP
COM NEW
896215209
169
7325
SH
SOLE
7325
0
0
TYSON FOODS INC
CL A
902494103
4518
78076
SH
SOLE
78076
0
0
UDR INC
COM
902653104
1118
30587
SH
SOLE
30587
0
0
US BANCORP DEL
COM NEW
902973304
4098
118969
SH
SOLE
118969
0
0
UMH PPTYS INC
COM
903002103
13
1236
SH
SOLE
1236
0
0
UNDER ARMOUR INC
CL A
904311107
37
4030
SH
SOLE
4030
0
0
UNDER ARMOUR INC
CL C
904311206
34
4166
SH
SOLE
4166
0
0
UNION PAC CORP
COM
907818108
2096
14863
SH
SOLE
14863
0
0
UNITED AIRLS HLDGS INC
COM
910047109
147
4660
SH
SOLE
4660
0
0
UNITED PARCEL SERVICE INC
CL B
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1402
15004
SH
SOLE
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0
0
UNITED RENTALS INC
COM
911363109
166
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SH
SOLE
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0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1639
17370
SH
SOLE
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0
0
UNITIL CORP
COM
913259107
70
1334
SH
SOLE
1334
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6857
69202
SH
SOLE
69202
0
0
V F CORP
COM
918204108
379
7011
SH
SOLE
7011
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
153
1325
SH
SOLE
1325
0
0
VICI PPTYS INC
COM
925652109
7064
424503
SH
SOLE
424503
0
0
VIRTU FINL INC
CL A
928254101
521
25000
SH
SOLE
25000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
804
22202
SH
SOLE
22202
0
0
VULCAN MATLS CO
COM
929160109
306
2834
SH
SOLE
2834
0
0
WABTEC
COM
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188
3899
SH
SOLE
3899
0
0
WALMART INC
COM
931142103
12526
110242
SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
734
16052
SH
SOLE
16052
0
0
WATERS CORP
COM
941848103
408
2239
SH
SOLE
2239
0
0
WEINGARTEN RLTY INVS
SH BEN INT
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302
20929
SH
SOLE
20929
0
0
WELLS FARGO CO NEW
COM
949746101
2365
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SH
SOLE
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
206
1350
SH
SOLE
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0
0
WESTERN DIGITAL CORP.
COM
958102105
265
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SH
SOLE
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0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
38
11612
SH
SOLE
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0
0
WESTERN UN CO
COM
959802109
7178
395939
SH
SOLE
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0
0
WEYERHAEUSER CO
COM
962166104
792
46728
SH
SOLE
46728
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
809
29400
SH
SOLE
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0
0
WHIRLPOOL CORP
COM
963320106
116
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SH
SOLE
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0
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WILLIAMS COS INC
COM
969457100
1310
92568
SH
SOLE
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0
0
WOLVERINE WORLD WIDE INC
COM
978097103
147
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SH
SOLE
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0
0
WYNN RESORTS LTD
COM
983134107
125
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SH
SOLE
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0
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XILINX INC
COM
983919101
677
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SH
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0
0
YUM BRANDS INC
COM
988498101
6941
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SH
SOLE
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0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
212
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SH
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0
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ZIONS BANCORPORATION N A
COM
989701107
98
3650
SH
SOLE
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0
0
GLOBE LIFE INC
COM
37959E102
7534
104687
SH
SOLE
104687
0
0
QUANTA SVCS INC
COM
74762E102
790
24892
SH
SOLE
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0
0
VERISIGN INC
COM
92343E102
7277
40408
SH
SOLE
40408
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
285
3218
SH
SOLE
3218
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
53
522
SH
SOLE
522
0
0
TARGET CORP
COM
87612E106
2530
27210
SH
SOLE
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0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1376
105396
SH
SOLE
105396
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
842
4465
SH
SOLE
4465
0
0
FORTINET INC
COM
34959E109
307
3039
SH
SOLE
3039
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6251
62914
SH
SOLE
62914
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
78
830
SH
SOLE
830
0
0
AGNC INVT CORP
COM
00123Q104
5296
500562
SH
SOLE
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0
0
AES CORP
COM
00130H105
4459
327887
SH
SOLE
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0
0
AT&T INC
COM
00206R102
11406
391294
SH
SOLE
391294
0
0
ABBVIE INC
COM
00287Y109
2675
35109
SH
SOLE
35109
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
978
16449
SH
SOLE
16449
0
0
ADOBE INC
COM
00724F101
3299
10365
SH
SOLE
10365
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
288
3083
SH
SOLE
3083
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ADVANCED DISP SVCS INC DEL
COM
00790X101
3074
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SH
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
709
9904
SH
SOLE
9904
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
317
3460
SH
SOLE
3460
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5439
27969
SH
SOLE
27969
0
0
ALPHABET INC
CAP STK CL C
02079K107
7441
6399
SH
SOLE
6399
0
0
ALPHABET INC
CAP STK CL A
02079K305
7454
6415
SH
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0
0
ALTRIA GROUP INC
COM
02209S103
1547
39997
SH
SOLE
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0
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AMBEV SA
SPONSORED ADR
02319V103
568
246800
SH
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0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1147
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SH
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0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
102
8348
SH
SOLE
8348
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1237
53313
SH
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53313
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19273
88508
SH
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0
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AMERICOLD RLTY TR
COM
03064D108
124
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3635
0
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AMERIPRISE FINL INC
COM
03076C106
278
2713
SH
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2713
0
0
ANSYS INC
COM
03662Q105
426
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SH
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ANTERO MIDSTREAM CORP
COM
03676B102
20
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SH
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0
APARTMENT INVT & MGMT CO
CL A
03748R754
7356
209275
SH
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209275
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2983
402050
SH
SOLE
402050
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
1591
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SH
SOLE
162807
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1829
199479
SH
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0
0
ARCONIC INC
COM
03965L100
133
8294
SH
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ASSURANT INC
COM
04621X108
3179
30545
SH
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30545
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
18
1885
SH
SOLE
1885
0
0
BAKER HUGHES COMPANY
CL A
05722G100
146
13914
SH
SOLE
13914
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
351
14075
SH
SOLE
14075
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
147
1193
SH
SOLE
1193
0
0
BIOGEN INC
COM
09062X103
1496
4727
SH
SOLE
4727
0
0
BIO-TECHNE CORP
COM
09073M104
284
1500
SH
SOLE
1500
0
0
BLACKROCK INC
COM
09247X101
1111
2525
SH
SOLE
2525
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
275
14751
SH
SOLE
14751
0
0
BOOKING HLDGS INC
COM
09857L108
1207
897
SH
SOLE
897
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
860
90498
SH
SOLE
90498
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2332
24588
SH
SOLE
24588
0
0
BROADCOM INC
COM
11135F101
2014
8493
SH
SOLE
8493
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
269
8276
SH
SOLE
8276
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
212
2374
SH
SOLE
2374
0
0
CBRE GROUP INC
CL A
12504L109
270
7167
SH
SOLE
7167
0
0
CDW CORP
COM
12514G108
287
3076
SH
SOLE
3076
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
1029
100000
SH
SOLE
100000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2353
35543
SH
SOLE
35543
0
0
CME GROUP INC
COM
12572Q105
1327
7672
SH
SOLE
7672
0
0
CVR ENERGY INC
COM
12662P108
217
13111
SH
SOLE
13111
0
0
CABLE ONE INC
COM
12685J105
635
386
SH
SOLE
386
0
0
CAPITAL ONE FINL CORP
COM
14040H105
503
9971
SH
SOLE
9971
0
0
CAPITOL FED FINL INC
COM
14057J101
404
34822
SH
SOLE
34822
0
0
CARDINAL HEALTH INC
COM
14149Y108
300
6262
SH
SOLE
6262
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
14
1888
SH
SOLE
1888
0
0
CENTENE CORP DEL
COM
15135B101
2908
48941
SH
SOLE
48941
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2753
178178
SH
SOLE
178178
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1465
3357
SH
SOLE
3357
0
0
CHEMED CORP NEW
COM
16359R103
3107
7172
SH
SOLE
7172
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
68
2513
SH
SOLE
2513
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
351
10480
SH
SOLE
10480
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
306
33633
SH
SOLE
33633
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
945
19396
SH
SOLE
19396
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1846
185525
SH
SOLE
185525
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
1882
188240
SH
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188240
0
0
CINEMARK HOLDINGS INC
COM
17243V102
87
8526
SH
SOLE
8526
0
0
CISCO SYS INC
COM
17275R102
9349
237824
SH
SOLE
237824
0
0
CLIPPER RLTY INC
COM
18885T306
32
6217
SH
SOLE
6217
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3051
37219
SH
SOLE
37219
0
0
COMCAST CORP NEW
CL A
20030N101
3658
106397
SH
SOLE
106397
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
229
30993
SH
SOLE
30993
0
0
CONCHO RES INC
COM
20605P101
613
14304
SH
SOLE
14304
0
0
CONOCOPHILLIPS
COM
20825C104
899
29179
SH
SOLE
29179
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
514
3586
SH
SOLE
3586
0
0
CORTEVA INC
COM
22052L104
377
16023
SH
SOLE
16023
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11494
40312
SH
SOLE
40312
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1198
14391
SH
SOLE
14391
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
1
150
SH
SOLE
150
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10874
75307
SH
SOLE
75307
0
0
CYRUSONE INC
COM
23283R100
542
8775
SH
SOLE
8775
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
26
6478
SH
SOLE
6478
0
0
D R HORTON INC
COM
23331A109
244
7180
SH
SOLE
7180
0
0
DXC TECHNOLOGY CO
COM
23355L106
72
5481
SH
SOLE
5481
0
0
DAVITA INC
COM
23918K108
146
1920
SH
SOLE
1920
0
0
DENNYS CORP
COM
24869P104
736
95809
SH
SOLE
95809
0
0
DENTSPLY SIRONA INC
COM
24906P109
185
4762
SH
SOLE
4762
0
0
DEVON ENERGY CORP NEW
COM
25179M103
57
8286
SH
SOLE
8286
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
90
3450
SH
SOLE
3450
0
0
DISCOVERY INC
COM SER A
25470F104
66
3386
SH
SOLE
3386
0
0
DISCOVERY INC
COM SER C
25470F302
126
7181
SH
SOLE
7181
0
0
DISH NETWORK CORPORATION
CL A
25470M109
110
5481
SH
SOLE
5481
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
184
3399
SH
SOLE
3399
0
0
DOMINION ENERGY INC
COM
25746U109
1272
17623
SH
SOLE
17623
0
0
DOMINOS PIZZA INC
COM
25754A201
3022
9326
SH
SOLE
9326
0
0
DOUGLAS EMMETT INC
COM
25960P109
1156
37883
SH
SOLE
37883
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10521
130079
SH
SOLE
130079
0
0
DUPONT DE NEMOURS INC
COM
26614N102
541
15861
SH
SOLE
15861
0
0
DYNEX CAP INC
COM
26817Q886
1053
100885
SH
SOLE
100885
0
0
E L F BEAUTY INC
COM
26856L103
1060
107742
SH
SOLE
107742
0
0
EOG RES INC
COM
26875P101
447
12456
SH
SOLE
12456
0
0
EQT CORPORATION
COM
26884L109
3535
500000
SH
SOLE
500000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
772
31873
SH
SOLE
31873
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
44
3729
SH
SOLE
3729
0
0
ENBRIDGE INC
COM
29250N105
3319
114087
SH
SOLE
114087
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
288
4498
SH
SOLE
4498
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
641
139449
SH
SOLE
139449
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
15
13975
SH
SOLE
13975
0
0
ENTERGY CORP NEW
COM
29364G103
9577
101918
SH
SOLE
101918
0
0
EQUINIX INC
COM
29444U700
6865
10992
SH
SOLE
10992
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1323
23009
SH
SOLE
23009
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8870
143736
SH
SOLE
143736
0
0
ERIE INDTY CO
CL A
29530P102
509
3433
SH
SOLE
3433
0
0
ESSENTIAL UTILS INC
COM
29670G102
426
10475
SH
SOLE
10475
0
0
EVERGY INC
COM
30034W106
9530
173113
SH
SOLE
173113
0
0
EVERSOURCE ENERGY
COM
30040W108
12010
153562
SH
SOLE
153562
0
0
EXELON CORP
COM
30161N101
7810
212175
SH
SOLE
212175
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
168
2992
SH
SOLE
2992
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2118
22115
SH
SOLE
22115
0
0
EXXON MOBIL CORP
COM
30231G102
6117
161104
SH
SOLE
161104
0
0
FACEBOOK INC
CL A
30303M102
8594
51523
SH
SOLE
51523
0
0
FEDEX CORP
COM
31428X106
623
5139
SH
SOLE
5139
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1601
13159
SH
SOLE
13159
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5552
223141
SH
SOLE
223141
0
0
FIRST INDL RLTY TR INC
COM
32054K103
46
1395
SH
SOLE
1395
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
297
3608
SH
SOLE
3608
0
0
FLOWSERVE CORP
COM
34354P105
67
2802
SH
SOLE
2802
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
1850
185525
SH
SOLE
185525
0
0
FORTIVE CORP
COM
34959J108
349
6327
SH
SOLE
6327
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
129
2979
SH
SOLE
2979
0
0
FORTY SEVEN INC
COM
34983P104
10019
105001
SH
SOLE
105001
0
0
FOX CORP
CL A COM
35137L105
179
7591
SH
SOLE
7591
0
0
FOX CORP
CL B COM
35137L204
80
3476
SH
SOLE
3476
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
210
31065
SH
SOLE
31065
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2596
172500
SH
SOLE
172500
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1672
60324
SH
SOLE
60324
0
0
GENERAL MTRS CO
COM
37045V100
2957
142308
SH
SOLE
142308
0
0
GLOBAL PMTS INC
COM
37940X102
928
6435
SH
SOLE
6435
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1055
6823
SH
SOLE
6823
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
0
1600
SH
SOLE
1600
0
0
GRANITE PT MTG TR INC
COM
38741L107
1244
245288
SH
SOLE
245288
0
0
HCA HEALTHCARE INC
COM
40412C101
2261
25165
SH
SOLE
25165
0
0
HP INC
COM
40434L105
2382
137231
SH
SOLE
137231
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2731
114514
SH
SOLE
114514
0
0
HESS CORP
COM
42809H107
185
5546
SH
SOLE
5546
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3878
399407
SH
SOLE
399407
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
412
6041
SH
SOLE
6041
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1244
112681
SH
SOLE
112681
0
0
ICF INTL INC
COM
44925C103
198
2888
SH
SOLE
2888
0
0
IPG PHOTONICS CORP
COM
44980X109
84
761
SH
SOLE
761
0
0
IDEX CORP
COM
45167R104
225
1629
SH
SOLE
1629
0
0
IDEXX LABS INC
COM
45168D104
906
3741
SH
SOLE
3741
0
0
INCYTE CORP
COM
45337C102
280
3828
SH
SOLE
3828
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
363
40626
SH
SOLE
40626
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
766
25406
SH
SOLE
25406
0
0
INGERSOLL RAND INC
COM
45687V106
223
9005
SH
SOLE
9005
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
20
267
SH
SOLE
267
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
963
11922
SH
SOLE
11922
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2807
5669
SH
SOLE
5669
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1355
397454
SH
SOLE
397454
0
0
INVESCO EXCHANGE-TRADED FD T
KBW PPTY CASUT
46138E586
255
4800
SH
SOLE
4800
0
0
INVITATION HOMES INC
COM
46187W107
3167
148190
SH
SOLE
148190
0
0
IQVIA HLDGS INC
COM
46266C105
417
3864
SH
SOLE
3864
0
0
IRON MTN INC NEW
COM
46284V101
680
28585
SH
SOLE
28585
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
20395
845918
SH
SOLE
845918
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
1956
31500
SH
SOLE
31500
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
1323
24500
SH
SOLE
24500
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1562
31300
SH
SOLE
31300
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2097
87800
SH
SOLE
87800
0
0
ISHARES TR
MORTGE REL ETF
46435G342
252
13500
SH
SOLE
13500
0
0
JPMORGAN CHASE & CO
COM
46625H100
6046
67153
SH
SOLE
67153
0
0
JUNIPER NETWORKS INC
COM
48203R104
6192
323486
SH
SOLE
323486
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1725
114898
SH
SOLE
114898
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
336
4016
SH
SOLE
4016
0
0
KIMCO RLTY CORP
COM
49446R109
1866
192922
SH
SOLE
192922
0
0
KINDER MORGAN INC DEL
COM
49456B101
2974
213628
SH
SOLE
213628
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6328
50069
SH
SOLE
50069
0
0
LIFE STORAGE INC
COM
53223X107
255
2698
SH
SOLE
2698
0
0
M & T BK CORP
COM
55261F104
292
2826
SH
SOLE
2826
0
0
MFA FINL INC
COM
55272X102
139
89595
SH
SOLE
89595
0
0
MPLX LP
COM UNIT REP LTD
55336V100
199
17163
SH
SOLE
17163
0
0
MSCI INC
COM
55354G100
524
1814
SH
SOLE
1814
0
0
MACYS INC
COM
55616P104
32
6615
SH
SOLE
6615
0
0
MARATHON PETE CORP
COM
56585A102
328
13902
SH
SOLE
13902
0
0
MARKETAXESS HLDGS INC
COM
57060D108
270
812
SH
SOLE
812
0
0
MASTERCARD INC
CL A
57636Q104
13216
54711
SH
SOLE
54711
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
282
5794
SH
SOLE
5794
0
0
MCKESSON CORP
COM
58155Q103
468
3458
SH
SOLE
3458
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
569
32889
SH
SOLE
32889
0
0
MERCK & CO. INC
COM
58933Y105
13216
171770
SH
SOLE
171770
0
0
MERITAGE HOMES CORP
COM
59001A102
263
7200
SH
SOLE
7200
0
0
METLIFE INC
COM
59156R108
512
16736
SH
SOLE
16736
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2755
26744
SH
SOLE
26744
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
157
4022
SH
SOLE
4022
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
460
8173
SH
SOLE
8173
0
0
MOSAIC CO NEW
COM
61945C103
81
7486
SH
SOLE
7486
0
0
NVR INC
COM
62944T105
190
74
SH
SOLE
74
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
848
17128
SH
SOLE
17128
0
0
NETAPP INC
COM
64110D104
204
4887
SH
SOLE
4887
0
0
NETFLIX INC
COM
64110L106
3523
9383
SH
SOLE
9383
0
0
NETEASE INC
SPONSORED ADS
64110W102
642
2000
SH
SOLE
2000
0
0
NEWS CORP NEW
CL A
65249B109
81
9080
SH
SOLE
9080
0
0
NEWS CORP NEW
CL B
65249B208
2873
319553
SH
SOLE
319553
0
0
NEXTERA ENERGY INC
COM
65339F101
11793
49010
SH
SOLE
49010
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
20
775
SH
SOLE
775
0
0
NISOURCE INC
COM
65473P105
952
38118
SH
SOLE
38118
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
4
1239
SH
SOLE
1239
0
0
NORBORD INC
COM NEW
65548P403
9634
813700
SH
SOLE
813700
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
135
2193
SH
SOLE
2193
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
42
4844
SH
SOLE
4844
0
0
NVIDIA CORP
COM
67066G104
3454
13103
SH
SOLE
13103
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
840
2790
SH
SOLE
2790
0
0
ONE GAS INC
COM
68235P108
359
4288
SH
SOLE
4288
0
0
ORACLE CORP
COM
68389X105
2409
49853
SH
SOLE
49853
0
0
ORTHOFIX MED INC
COM
68752M108
173
6176
SH
SOLE
6176
0
0
OUTFRONT MEDIA INC
COM
69007J106
608
45100
SH
SOLE
45100
0
0
PBF ENERGY INC
CL A
69318G106
99
13950
SH
SOLE
13950
0
0
PC CONNECTION INC
COM
69318J100
371
9009
SH
SOLE
9009
0
0
PPL CORP
COM
69351T106
406
16439
SH
SOLE
16439
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1543
11388
SH
SOLE
11388
0
0
PARAMOUNT GROUP INC
COM
69924R108
886
100732
SH
SOLE
100732
0
0
PAYCOM SOFTWARE INC
COM
70432V102
212
1050
SH
SOLE
1050
0
0
PAYPAL HLDGS INC
COM
70450Y103
2407
25139
SH
SOLE
25139
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
40
3687
SH
SOLE
3687
0
0
PENNYMAC MTG INVT TR
COM
70931T103
324
30552
SH
SOLE
30552
0
0
PHYSICIANS RLTY TR
COM
71943U104
307
22000
SH
SOLE
22000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
135
24101
SH
SOLE
24101
0
0
POOL CORPORATION
COM
73278L105
412
2092
SH
SOLE
2092
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7560
77421
SH
SOLE
77421
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
173
5528
SH
SOLE
5528
0
0
PROLOGIS INC.
COM
74340W103
9969
124036
SH
SOLE
124036
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
6181
175269
SH
SOLE
175269
0
0
PUBLIC STORAGE
COM
74460D109
9332
46987
SH
SOLE
46987
0
0
QTS RLTY TR INC
COM CL A
74736A103
495
8531
SH
SOLE
8531
0
0
QORVO INC
COM
74736K101
201
2487
SH
SOLE
2487
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
232
2884
SH
SOLE
2884
0
0
RPT REALTY
SH BEN INT
74971D101
15
2429
SH
SOLE
2429
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
835
1711
SH
SOLE
1711
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
185
20653
SH
SOLE
20653
0
0
RENT A CTR INC NEW
COM
76009N100
850
60091
SH
SOLE
60091
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
42
8035
SH
SOLE
8035
0
0
REXFORD INDL RLTY INC
COM
76169C100
2345
57174
SH
SOLE
57174
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
38
1064
SH
SOLE
1064
0
0
S&P GLOBAL INC
COM
78409V104
1282
5233
SH
SOLE
5233
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6043
22384
SH
SOLE
22384
0
0
SL GREEN RLTY CORP
COM
78440X101
775
17986
SH
SOLE
17986
0
0
SVB FINANCIAL GROUP
COM
78486Q101
167
1104
SH
SOLE
1104
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
297
27204
SH
SOLE
27204
0
0
SAFEHOLD INC
COM
78645L100
35
558
SH
SOLE
558
0
0
SAFETY INS GROUP INC
COM
78648T100
322
3812
SH
SOLE
3812
0
0
SALESFORCE COM INC
COM
79466L302
2734
18991
SH
SOLE
18991
0
0
SEALED AIR CORP NEW
COM
81211K100
82
3308
SH
SOLE
3308
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
290
53682
SH
SOLE
53682
0
0
SERVICENOW INC
COM
81762P102
1157
4038
SH
SOLE
4038
0
0
SITE CENTERS CORP
COM
82981J109
13
2474
SH
SOLE
2474
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
326
3648
SH
SOLE
3648
0
0
SOUTHERN COPPER CORP
COM
84265V105
1019
36200
SH
SOLE
36200
0
0
SPIRE INC
COM
84857L101
216
2901
SH
SOLE
2901
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2736
104611
SH
SOLE
104611
0
0
SPRINT CORPORATION
COM
85207U105
504
58454
SH
SOLE
58454
0
0
STARWOOD PPTY TR INC
COM
85571B105
255
24852
SH
SOLE
24852
0
0
SYNCHRONY FINL
COM
87165B103
194
12084
SH
SOLE
12084
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
84
3068
SH
SOLE
3068
0
0
TFS FINL CORP
COM
87240R107
312
20412
SH
SOLE
20412
0
0
TPG RE FIN TR INC
COM
87266M107
735
133929
SH
SOLE
133929
0
0
TARGA RES CORP
COM
87612G101
90
12961
SH
SOLE
12961
0
0
TERADATA CORP DEL
COM
88076W103
186
9064
SH
SOLE
9064
0
0
TERRAFORM PWR INC
COM CL A
88104R209
2861
181444
SH
SOLE
181444
0
0
TERRENO RLTY CORP
COM
88146M101
968
18701
SH
SOLE
18701
0
0
3M CO
COM
88579Y101
1681
12312
SH
SOLE
12312
0
0
TRUIST FINL CORP
COM
89832Q109
886
28713
SH
SOLE
28713
0
0
TWITTER INC
COM
90184L102
408
16622
SH
SOLE
16622
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
160
41900
SH
SOLE
41900
0
0
ULTA BEAUTY INC
COM
90384S303
215
1224
SH
SOLE
1224
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
42
10000
SH
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5360
21492
SH
SOLE
21492
0
0
UNUM GROUP
COM
91529Y106
66
4417
SH
SOLE
4417
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
59
14699
SH
SOLE
14699
0
0
VALERO ENERGY CORP
COM
91913Y100
958
21114
SH
SOLE
21114
0
0
VALVOLINE INC
COM
92047W101
1061
81073
SH
SOLE
81073
0
0
VARIAN MED SYS INC
COM
92220P105
437
4254
SH
SOLE
4254
0
0
VENTAS INC
COM
92276F100
1008
37627
SH
SOLE
37627
0
0
VEREIT INC
COM
92339V100
258
52794
SH
SOLE
52794
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11484
213729
SH
SOLE
213729
0
0
VERISK ANALYTICS INC
COM
92345Y106
8121
58267
SH
SOLE
58267
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1310
5506
SH
SOLE
5506
0
0
VIACOMCBS INC
CL B
92556H206
162
11570
SH
SOLE
11570
0
0
VISA INC
COM CL A
92826C839
19559
121394
SH
SOLE
121394
0
0
WP CAREY INC
COM
92936U109
326
5620
SH
SOLE
5620
0
0
WEC ENERGY GROUP INC
COM
92939U106
3758
42647
SH
SOLE
42647
0
0
WASTE CONNECTIONS INC
COM
94106B101
10850
140000
SH
SOLE
140000
0
0
WASTE MGMT INC DEL
COM
94106L109
8821
95298
SH
SOLE
95298
0
0
WELLTOWER INC
COM
95040Q104
2306
50366
SH
SOLE
50366
0
0
WENDYS CO
COM
95058W100
255
17154
SH
SOLE
17154
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
429
187186
SH
SOLE
187186
0
0
WESTROCK CO
COM
96145D105
156
5522
SH
SOLE
5522
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2465
795320
SH
SOLE
795320
0
0
WPX ENERGY INC
COM
98212B103
153
50000
SH
SOLE
50000
0
0
XCEL ENERGY INC
COM
98389B100
10414
172701
SH
SOLE
172701
0
0
XYLEM INC
COM
98419M100
251
3856
SH
SOLE
3856
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2283
120543
SH
SOLE
120543
0
0
YUM CHINA HLDGS INC
COM
98850P109
1356
31800
SH
SOLE
31800
0
0
ZILLOW GROUP INC
CL A
98954M101
14344
422267
SH
SOLE
422267
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
227
6300
SH
SOLE
6300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
445
4404
SH
SOLE
4404
0
0
ZOETIS INC
CL A
98978V103
1584
13456
SH
SOLE
13456
0
0
ALLEGION PLC
ORD SHS
G0176J109
4702
51093
SH
SOLE
51093
0
0
ALLERGAN PLC
SHS
G0177J108
28934
163379
SH
SOLE
163379
0
0
AMCOR PLC
ORD
G0250X107
470
57903
SH
SOLE
57903
0
0
AON PLC
SHS CL A
G0408V102
8986
54447
SH
SOLE
54447
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
171
4627
SH
SOLE
4627
0
0
ASSURED GUARANTY LTD
COM
G0585R106
309
11979
SH
SOLE
11979
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9702
59427
SH
SOLE
59427
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
4371
171900
SH
SOLE
171900
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
176
21835
SH
SOLE
21835
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2680
74502
SH
SOLE
74502
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
35
3247
SH
SOLE
3247
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
574
53350
SH
SOLE
53350
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
2046
200000
SH
SOLE
200000
0
0
CREDICORP LTD
COM
G2519Y108
4613
32244
SH
SOLE
32244
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
222
5917
SH
SOLE
5917
0
0
EATON CORP PLC
SHS
G29183103
688
8851
SH
SOLE
8851
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7216
37502
SH
SOLE
37502
0
0
FGL HLDGS
ORD SHS
G3402M102
294
30000
SH
SOLE
30000
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
496
3447
SH
SOLE
3447
0
0
IHS MARKIT LTD
SHS
G47567105
515
8585
SH
SOLE
8585
0
0
INVESCO LTD
SHS
G491BT108
72
7969
SH
SOLE
7969
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
445
16517
SH
SOLE
16517
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11
700
SH
SOLE
700
0
0
LINDE PLC
SHS
G5494J103
2254
13031
SH
SOLE
13031
0
0
MEDTRONIC PLC
SHS
G5960L103
11301
125316
SH
SOLE
125316
0
0
APTIV PLC
SHS
G6095L109
269
5466
SH
SOLE
5466
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
66
200000
SH
SOLE
200000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
96
7618
SH
SOLE
7618
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
50
4555
SH
SOLE
4555
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
491
50000
SH
SOLE
50000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5423
111125
SH
SOLE
111125
0
0
PENTAIR PLC
SHS
G7S00T104
107
3599
SH
SOLE
3599
0
0
STERIS PLC
SHS USD
G8473T100
254
1815
SH
SOLE
1815
0
0
TECHNIPFMC PLC
COM
G87110105
61
8997
SH
SOLE
8997
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
573
6940
SH
SOLE
6940
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
214
20864
SH
SOLE
20864
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
467
2752
SH
SOLE
2752
0
0
PERRIGO CO PLC
SHS
G97822103
140
2914
SH
SOLE
2914
0
0
CHUBB LIMITED
COM
H1467J104
1084
9703
SH
SOLE
9703
0
0
GARMIN LTD
SHS
H2906T109
5245
69967
SH
SOLE
69967
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
451
7162
SH
SOLE
7162
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
318
3158
SH
SOLE
3158
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
103
1207
SH
SOLE
1207
0
0
RADWARE LTD
ORD
M81873107
1842
87436
SH
SOLE
87436
0
0
WIX COM LTD
SHS
M98068105
126
1254
SH
SOLE
1254
0
0
AERCAP HOLDINGS NV
SHS
N00985106
87
3826
SH
SOLE
3826
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2080
41917
SH
SOLE
41917
0
0
MYLAN NV
SHS EURO
N59465109
165
11050
SH
SOLE
11050
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
623
7508
SH
SOLE
7508
0
0
QIAGEN NV
SHS NEW
N72482123
197
4747
SH
SOLE
4747
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
118
3670
SH
SOLE
3670
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
245
32000
SH
SOLE
32000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
333
17400
SH
SOLE
17400
0
0