0001536925-20-000008.txt : 20200814
0001536925-20-000008.hdr.sgml : 20200814
20200814100028
ACCESSION NUMBER: 0001536925-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 201102056
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
13F-HR
LIVE
false
false
false
0001536925
XXXXXXXX
06-30-2020
06-30-2020
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 Andrew Henry
Fredericton
A3
08-14-2020
0
860
1931582
false
INFORMATION TABLE
2
q22020_vestcor-13f.xml
AAON INC
COM PAR $0.004
000360206
80
1473
SH
SOLE
1473
0
0
AFLAC INC
COM
001055102
3377
93726
SH
SOLE
93726
0
0
ABBOTT LABS
COM
002824100
5927
64829
SH
SOLE
64829
0
0
ABIOMED INC
COM
003654100
456
1886
SH
SOLE
1886
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
56
1616
SH
SOLE
1616
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1310
24898
SH
SOLE
24898
0
0
AGREE REALTY CORP
COM
008492100
534
8131
SH
SOLE
8131
0
0
AIR PRODS & CHEMS INC
COM
009158106
1133
4693
SH
SOLE
4693
0
0
ALARM COM HLDGS INC
COM
011642105
25
389
SH
SOLE
389
0
0
ALASKA AIR GROUP INC
COM
011659109
95
2621
SH
SOLE
2621
0
0
ALBEMARLE CORP
COM
012653101
174
2257
SH
SOLE
2257
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
567
46551
SH
SOLE
46551
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2799
17249
SH
SOLE
17249
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1438
12809
SH
SOLE
12809
0
0
ALIGN TECHNOLOGY INC
COM
016255101
419
1526
SH
SOLE
1526
0
0
ALLEGHANY CORP DEL
COM
017175100
58
119
SH
SOLE
119
0
0
ALLIANT ENERGY CORP
COM
018802108
255
5340
SH
SOLE
5340
0
0
ALLSTATE CORP
COM
020002101
7666
79043
SH
SOLE
79043
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0
AMAZON COM INC
COM
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10226
SH
SOLE
10226
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AMEDISYS INC
COM
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248
1249
SH
SOLE
1249
0
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AMEREN CORP
COM
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1938
27544
SH
SOLE
27544
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0
AMERICAN ASSETS TR INC
COM
024013104
941
33795
SH
SOLE
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AMERICAN ELEC PWR CO INC
COM
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50465
SH
SOLE
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AMERICAN EXPRESS CO
COM
025816109
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14128
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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577
18504
SH
SOLE
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0
AMER STATES WTR CO
COM
029899101
261
3323
SH
SOLE
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AMERICAN WTR WKS CO INC NEW
COM
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13892
SH
SOLE
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AMETEK INC
COM
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463
5185
SH
SOLE
5185
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AMGEN INC
COM
031162100
4003
16972
SH
SOLE
16972
0
0
AMPHENOL CORP NEW
CL A
032095101
604
6309
SH
SOLE
6309
0
0
ANALOG DEVICES INC
COM
032654105
961
7839
SH
SOLE
7839
0
0
ANTHEM INC
COM
036752103
2132
8108
SH
SOLE
8108
0
0
APACHE CORP
COM
037411105
108
8006
SH
SOLE
8006
0
0
APPLE INC
COM
037833100
34505
94586
SH
SOLE
94586
0
0
APPLIED MATLS INC
COM
038222105
1532
25342
SH
SOLE
25342
0
0
APTARGROUP INC
COM
038336103
12
106
SH
SOLE
106
0
0
ARBOR RLTY TR INC
COM
038923108
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218
SH
SOLE
218
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3609
90462
SH
SOLE
90462
0
0
ARISTA NETWORKS INC
COM
040413106
403
1920
SH
SOLE
1920
0
0
ASTEC INDS INC
COM
046224101
36
770
SH
SOLE
770
0
0
ATMOS ENERGY CORP
COM
049560105
1108
11129
SH
SOLE
11129
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0
AUTODESK INC
COM
052769106
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6678
SH
SOLE
6678
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1371
9206
SH
SOLE
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AUTOZONE INC
COM
053332102
5887
5218
SH
SOLE
5218
0
0
AVALONBAY CMNTYS INC
COM
053484101
1227
7933
SH
SOLE
7933
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0
AVERY DENNISON CORP
COM
053611109
215
1883
SH
SOLE
1883
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0
BADGER METER INC
COM
056525108
70
1106
SH
SOLE
1106
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BAIDU INC
SPON ADR REP A
056752108
504
4200
SH
SOLE
4200
0
0
BALCHEM CORP
COM
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47
SH
SOLE
47
0
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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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SOLE
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BANK NEW YORK MELLON CORP
COM
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667
17246
SH
SOLE
17246
0
0
BAXTER INTL INC
COM
071813109
7287
84639
SH
SOLE
84639
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0
BECTON DICKINSON & CO
COM
075887109
3592
15012
SH
SOLE
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BERKLEY W R CORP
COM
084423102
177
3083
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14734
82540
SH
SOLE
82540
0
0
BEST BUY INC
COM
086516101
711
8145
SH
SOLE
8145
0
0
BIO RAD LABS INC
CL A
090572207
309
685
SH
SOLE
685
0
0
BLOCK H & R INC
COM
093671105
59
4151
SH
SOLE
4151
0
0
BOEING CO
COM
097023105
2103
11475
SH
SOLE
11475
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
14
953
SH
SOLE
953
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
249
3204
SH
SOLE
3204
0
0
BORGWARNER INC
COM
099724106
155
4396
SH
SOLE
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BOSTON BEER INC
CL A
100557107
4047
7542
SH
SOLE
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0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
2505
27716
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SOLE
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0
BOSTON SCIENTIFIC CORP
COM
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1074
30579
SH
SOLE
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0
BOTTOMLINE TECH DEL INC
COM
101388106
29
578
SH
SOLE
578
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0
BRADY CORP
CL A
104674106
58
1242
SH
SOLE
1242
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7458
126843
SH
SOLE
126843
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
18
5000
SH
SOLE
5000
0
0
BROWN FORMAN CORP
CL B
115637209
247
3878
SH
SOLE
3878
0
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BURLINGTON STORES INC
COM
122017106
26
131
SH
SOLE
131
0
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CF INDS HLDGS INC
COM
125269100
130
4622
SH
SOLE
4622
0
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CIGNA CORP NEW
COM
125523100
1753
9340
SH
SOLE
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CMS ENERGY CORP
COM
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SH
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CSX CORP
COM
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CVS HEALTH CORP
COM
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SOLE
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CABOT OIL & GAS CORP
COM
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59618
SH
SOLE
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CACI INTL INC
CL A
127190304
31
144
SH
SOLE
144
0
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CACTUS INC
CL A
127203107
35
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SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
SOLE
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CALIFORNIA WTR SVC GROUP
COM
130788102
133
2791
SH
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CAMDEN PPTY TR
SH BEN INT
133131102
622
6816
SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
178
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SH
SOLE
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CARMAX INC
COM
143130102
313
3497
SH
SOLE
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
163
9925
SH
SOLE
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CASEYS GEN STORES INC
COM
147528103
3079
20590
SH
SOLE
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0
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CATERPILLAR INC DEL
COM
149123101
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11584
SH
SOLE
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CELANESE CORP DEL
COM
150870103
222
2569
SH
SOLE
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CENTURYLINK INC
COM
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SH
SOLE
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0
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CERNER CORP
COM
156782104
534
7786
SH
SOLE
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0
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CEVA INC
COM
157210105
29
780
SH
SOLE
780
0
0
CHARLES RIV LABS INTL INC
COM
159864107
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318
SH
SOLE
318
0
0
CHEVRON CORP NEW
COM
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SH
SOLE
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CHIPOTLE MEXICAN GRILL INC
COM
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706
SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
2227
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SH
SOLE
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0
0
CIENA CORP
COM NEW
171779309
249
4604
SH
SOLE
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0
0
CINCINNATI FINL CORP
COM
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3232
SH
SOLE
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0
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CIRRUS LOGIC INC
COM
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SH
SOLE
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CINTAS CORP
COM
172908105
608
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SH
SOLE
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CITIGROUP INC
COM NEW
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SOLE
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CITIZENS FINANCIAL GROUP INC
COM
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CITRIX SYS INC
COM
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CLEAN ENERGY FUELS CORP
COM
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SH
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CLOROX CO DEL
COM
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COCA COLA CO
COM
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COGNEX CORP
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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SH
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COLGATE PALMOLIVE CO
COM
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COLUMBIA PPTY TR INC
COM NEW
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COMERICA INC
COM
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COMPANIA DE MINAS BUENAVENTU
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CONAGRA BRANDS INC
COM
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CONSOLIDATED EDISON INC
COM
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COOPER COS INC
COM NEW
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SH
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COPART INC
COM
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CORCEPT THERAPEUTICS INC
COM
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CORNING INC
COM
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SH
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COTY INC
COM CL A
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
49
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SH
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3739
0
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CROWN HLDGS INC
COM
228368106
14
212
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212
0
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CUMMINS INC
COM
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647
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SH
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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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SH
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0
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DARDEN RESTAURANTS INC
COM
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DECKERS OUTDOOR CORP
COM
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114
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SH
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0
0
DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
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SH
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0
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DEXCOM INC
COM
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DIGITAL RLTY TR INC
COM
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DIODES INC
COM
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DISNEY WALT CO
COM DISNEY
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DISCOVER FINL SVCS
COM
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DR REDDYS LABS LTD
ADR
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DOCUSIGN INC
COM
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SH
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DOLLAR GEN CORP NEW
COM
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DOLLAR TREE INC
COM
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DOVER CORP
COM
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DOW INC
COM
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DUKE REALTY CORP
COM NEW
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E TRADE FINANCIAL CORP
COM NEW
269246401
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SH
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EASTGROUP PPTY INC
COM
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SH
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0
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EASTMAN CHEM CO
COM
277432100
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2894
SH
SOLE
2894
0
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EBAY INC.
COM
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ECOLAB INC
COM
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SH
SOLE
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0
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EDISON INTL
COM
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29349
SH
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29349
0
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EL PASO ELEC CO
COM NEW
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0
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ELECTRONIC ARTS INC
COM
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EMERSON ELEC CO
COM
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SH
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EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
13
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ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
50
10790
SH
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10790
0
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ENTERPRISE PRODS PARTNERS L
COM
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EQUIFAX INC
COM
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EQUITRANS MIDSTREAM CORP
COM
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EQUITY COMWLTH
COM SH BEN INT
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ESSEX PPTY TR INC
COM
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COM
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FLIR SYS INC
COM
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COM NEW
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COM
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COM
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COM
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SOLE
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FASTENAL CO
COM
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0
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FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
127
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0
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F5 NETWORKS INC
COM
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SH
SOLE
13640
0
0
FIFTH THIRD BANCORP
COM
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SH
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0
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FISERV INC
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
SOLE
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0
0
FORD MTR CO DEL
COM
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504
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SH
SOLE
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0
0
FORTIS INC
COM
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FRANKLIN ELEC INC
COM
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COM
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GALLAGHER ARTHUR J & CO
COM
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SH
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GAP INC
COM
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GARTNER INC
COM
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0
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GENERAC HLDGS INC
COM
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
369604103
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SH
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185905
0
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GENERAL MLS INC
COM
370334104
793
12867
SH
SOLE
12867
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
39
5333
SH
SOLE
5333
0
0
GENUINE PARTS CO
COM
372460105
269
3091
SH
SOLE
3091
0
0
GILEAD SCIENCES INC
COM
375558103
15020
195222
SH
SOLE
195222
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
453
24138
SH
SOLE
24138
0
0
GLOBUS MED INC
CL A
379577208
43
897
SH
SOLE
897
0
0
GORES METROPOULOS INC
COM CL A
382872109
1983
185525
SH
SOLE
185525
0
0
GRAINGER W W INC
COM
384802104
598
1904
SH
SOLE
1904
0
0
GREEN BRICK PARTNERS INC
COM
392709101
5
424
SH
SOLE
424
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
154
4144
SH
SOLE
4144
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
231
3213
SH
SOLE
3213
0
0
HALLIBURTON CO
COM
406216101
242
18682
SH
SOLE
18682
0
0
HAMILTON LANE INC
CL A
407497106
80
1183
SH
SOLE
1183
0
0
HANESBRANDS INC
COM
410345102
87
7678
SH
SOLE
7678
0
0
HANOVER INS GROUP INC
COM
410867105
49
483
SH
SOLE
483
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
297
7715
SH
SOLE
7715
0
0
HASBRO INC
COM
418056107
203
2709
SH
SOLE
2709
0
0
HEALTHCARE RLTY TR
COM
421946104
22
749
SH
SOLE
749
0
0
HEARTLAND EXPRESS INC
COM
422347104
116
5579
SH
SOLE
5579
0
0
HEICO CORP NEW
CL A
422806208
42605
524435
SH
SOLE
524435
0
0
HELMERICH & PAYNE INC
COM
423452101
3804
195000
SH
SOLE
195000
0
0
HENRY JACK & ASSOC INC
COM
426281101
12222
66413
SH
SOLE
66413
0
0
HERSHEY CO
COM
427866108
9526
73492
SH
SOLE
73492
0
0
HIGHWOODS PPTYS INC
COM
431284108
36
953
SH
SOLE
953
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
45
3061
SH
SOLE
3061
0
0
HOLLYFRONTIER CORP
COM
436106108
92
3161
SH
SOLE
3161
0
0
HOLOGIC INC
COM
436440101
482
8461
SH
SOLE
8461
0
0
HOME DEPOT INC
COM
437076102
18144
72430
SH
SOLE
72430
0
0
HONEYWELL INTL INC
COM
438516106
2318
16030
SH
SOLE
16030
0
0
HORMEL FOODS CORP
COM
440452100
12094
250543
SH
SOLE
250543
0
0
HOULIHAN LOKEY INC
CL A
441593100
169
3038
SH
SOLE
3038
0
0
HOWMET AEROSPACE INC
COM
443201108
131
8240
SH
SOLE
8240
0
0
HUBBELL INC
COM
443510607
10
77
SH
SOLE
77
0
0
HUMANA INC
COM
444859102
5183
13366
SH
SOLE
13366
0
0
HUNT J B TRANS SVCS INC
COM
445658107
395
3282
SH
SOLE
3282
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
198
21954
SH
SOLE
21954
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
162
928
SH
SOLE
928
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1410
8066
SH
SOLE
8066
0
0
ILLUMINA INC
COM
452327109
1417
3826
SH
SOLE
3826
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3565
369000
SH
SOLE
369000
0
0
INTEL CORP
COM
458140100
6760
112991
SH
SOLE
112991
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8558
70866
SH
SOLE
70866
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
278
2273
SH
SOLE
2273
0
0
INTL PAPER CO
COM
460146103
294
8347
SH
SOLE
8347
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
965
56262
SH
SOLE
56262
0
0
INTUIT
COM
461202103
13407
45264
SH
SOLE
45264
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
413
5854
SH
SOLE
5854
0
0
IROBOT CORP
COM
462726100
77
918
SH
SOLE
918
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
10440
200546
SH
SOLE
200546
0
0
ISHARES TR
MSCI EAFE ETF
464287465
584
9600
SH
SOLE
9600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5292
36960
SH
SOLE
36960
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
379
5556
SH
SOLE
5556
0
0
ISHARES TR
SHORT TREAS BD
464288679
12735
115000
SH
SOLE
115000
0
0
JACOBS ENGR GROUP INC
COM
469814107
244
2876
SH
SOLE
2876
0
0
JOHNSON & JOHNSON
COM
478160104
18595
132228
SH
SOLE
132228
0
0
KLA CORP
COM NEW
482480100
727
3739
SH
SOLE
3739
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
304
2034
SH
SOLE
2034
0
0
KELLOGG CO
COM
487836108
3702
56035
SH
SOLE
56035
0
0
KEMPER CORP DEL
COM
488401100
54
741
SH
SOLE
741
0
0
KEYCORP
COM
493267108
255
20950
SH
SOLE
20950
0
0
KIMBERLY CLARK CORP
COM
494368103
3818
27009
SH
SOLE
27009
0
0
KOHLS CORP
COM
500255104
69
3334
SH
SOLE
3334
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1886
236336
SH
SOLE
236336
0
0
KRAFT HEINZ CO
COM
500754106
423
13256
SH
SOLE
13256
0
0
KROGER CO
COM
501044101
9369
276775
SH
SOLE
276775
0
0
L BRANDS INC
COM
501797104
74
4945
SH
SOLE
4945
0
0
LKQ CORP
COM
501889208
193
7366
SH
SOLE
7366
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
784
4620
SH
SOLE
4620
0
0
LAM RESEARCH CORP
COM
512807108
999
3088
SH
SOLE
3088
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
442
6616
SH
SOLE
6616
0
0
LAMB WESTON HLDGS INC
COM
513272104
199
3109
SH
SOLE
3109
0
0
LANDSTAR SYS INC
COM
515098101
151
1346
SH
SOLE
1346
0
0
LAS VEGAS SANDS CORP
COM
517834107
327
7190
SH
SOLE
7190
0
0
LAUDER ESTEE COS INC
CL A
518439104
1308
6932
SH
SOLE
6932
0
0
LEGGETT & PLATT INC
COM
524660107
98
2802
SH
SOLE
2802
0
0
LEGG MASON INC
COM
524901105
162
3249
SH
SOLE
3249
0
0
LEIDOS HOLDINGS INC
COM
525327102
265
2833
SH
SOLE
2833
0
0
LENNAR CORP
CL A
526057104
367
5950
SH
SOLE
5950
0
0
LENNAR CORP
CL B
526057302
29798
646512
SH
SOLE
646512
0
0
LILLY ELI & CO
COM
532457108
16056
97797
SH
SOLE
97797
0
0
LINCOLN NATL CORP IND
COM
534187109
155
4213
SH
SOLE
4213
0
0
LITHIA MTRS INC
CL A
536797103
24
156
SH
SOLE
156
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
133
3001
SH
SOLE
3001
0
0
LOCKHEED MARTIN CORP
COM
539830109
7017
19230
SH
SOLE
19230
0
0
LOEWS CORP
COM
540424108
1022
29796
SH
SOLE
29796
0
0
LOWES COS INC
COM
548661107
2806
20765
SH
SOLE
20765
0
0
LULULEMON ATHLETICA INC
COM
550021109
402
1289
SH
SOLE
1289
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
184
10930
SH
SOLE
10930
0
0
MACERICH CO
COM
554382101
526
58686
SH
SOLE
58686
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
758
17562
SH
SOLE
17562
0
0
MANTECH INTL CORP
CL A
564563104
7
106
SH
SOLE
106
0
0
MARATHON OIL CORP
COM
565849106
104
17012
SH
SOLE
17012
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10269
95638
SH
SOLE
95638
0
0
MARRIOTT INTL INC NEW
CL A
571903202
495
5773
SH
SOLE
5773
0
0
MARTEN TRANS LTD
COM
573075108
68
2711
SH
SOLE
2711
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
275
1330
SH
SOLE
1330
0
0
MASCO CORP
COM
574599106
503
10019
SH
SOLE
10019
0
0
MASIMO CORP
COM
574795100
211
926
SH
SOLE
926
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5105
28454
SH
SOLE
28454
0
0
MCDONALDS CORP
COM
580135101
11499
62336
SH
SOLE
62336
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
109
7005
SH
SOLE
7005
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
728
904
SH
SOLE
904
0
0
MICROSOFT CORP
COM
594918104
38256
187982
SH
SOLE
187982
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
553
5251
SH
SOLE
5251
0
0
MICRON TECHNOLOGY INC
COM
595112103
1226
23805
SH
SOLE
23805
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1059
115200
SH
SOLE
115200
0
0
MOHAWK INDS INC
COM
608190104
129
1265
SH
SOLE
1265
0
0
MONDELEZ INTL INC
CL A
609207105
8557
167363
SH
SOLE
167363
0
0
MONOLITHIC PWR SYS INC
COM
609839105
158
666
SH
SOLE
666
0
0
MOODYS CORP
COM
615369105
1150
4185
SH
SOLE
4185
0
0
MORGAN STANLEY
COM NEW
617446448
1238
25631
SH
SOLE
25631
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8936
63770
SH
SOLE
63770
0
0
MURPHY USA INC
COM
626755102
129
1145
SH
SOLE
1145
0
0
NRG ENERGY INC
COM NEW
629377508
174
5344
SH
SOLE
5344
0
0
NASDAQ INC
COM
631103108
292
2443
SH
SOLE
2443
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
71
1691
SH
SOLE
1691
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
48
2224
SH
SOLE
2224
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
101
8215
SH
SOLE
8215
0
0
NATIONAL RESH CORP
COM NEW
637372202
19
318
SH
SOLE
318
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
46
1297
SH
SOLE
1297
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
744
25964
SH
SOLE
25964
0
0
NEW JERSEY RES
COM
646025106
180
5504
SH
SOLE
5504
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
573
4400
SH
SOLE
4400
0
0
NEW YORK TIMES CO
CL A
650111107
139
3305
SH
SOLE
3305
0
0
NEWELL BRANDS INC
COM
651229106
129
8111
SH
SOLE
8111
0
0
NEWMARKET CORP
COM
651587107
1479
3694
SH
SOLE
3694
0
0
NEWMONT CORP
COM
651639106
21272
344537
SH
SOLE
344537
0
0
NIKE INC
CL B
654106103
3446
35146
SH
SOLE
35146
0
0
NOBLE ENERGY INC
COM
655044105
91
10182
SH
SOLE
10182
0
0
NORDSON CORP
COM
655663102
72
377
SH
SOLE
377
0
0
NORFOLK SOUTHERN CORP
COM
655844108
963
5483
SH
SOLE
5483
0
0
NORTHERN TR CORP
COM
665859104
357
4504
SH
SOLE
4504
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1098
3573
SH
SOLE
3573
0
0
NORTHWESTERN CORP
COM NEW
668074305
265
4859
SH
SOLE
4859
0
0
NORTONLIFELOCK INC
COM
668771108
11599
584911
SH
SOLE
584911
0
0
NUCOR CORP
COM
670346105
267
6451
SH
SOLE
6451
0
0
OGE ENERGY CORP
COM
670837103
42
1376
SH
SOLE
1376
0
0
OCCIDENTAL PETE CORP
COM
674599105
348
19023
SH
SOLE
19023
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
775
4572
SH
SOLE
4572
0
0
OMNICOM GROUP INC
COM
681919106
253
4629
SH
SOLE
4629
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
422
14200
SH
SOLE
14200
0
0
ONE LIBERTY PPTYS INC
COM
682406103
9
529
SH
SOLE
529
0
0
ONEOK INC NEW
COM
682680103
1171
35257
SH
SOLE
35257
0
0
PNC FINL SVCS GROUP INC
COM
693475105
955
9081
SH
SOLE
9081
0
0
PPG INDS INC
COM
693506107
534
5032
SH
SOLE
5032
0
0
PVH CORPORATION
COM
693656100
76
1573
SH
SOLE
1573
0
0
PACCAR INC
COM
693718108
551
7362
SH
SOLE
7362
0
0
PACIRA BIOSCIENCES
COM
695127100
70
1338
SH
SOLE
1338
0
0
PACKAGING CORP AMER
COM
695156109
212
2121
SH
SOLE
2121
0
0
PAPA JOHNS INTL INC
COM
698813102
90
1139
SH
SOLE
1139
0
0
PARKER HANNIFIN CORP
COM
701094104
535
2918
SH
SOLE
2918
0
0
PARTY CITY HOLDCO INC
COM
702149105
827
554698
SH
SOLE
554698
0
0
PAYCHEX INC
COM
704326107
8511
112362
SH
SOLE
112362
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2640
228155
SH
SOLE
228155
0
0
PEPSICO INC
COM
713448108
14405
108911
SH
SOLE
108911
0
0
PERKINELMER INC
COM
714046109
232
2365
SH
SOLE
2365
0
0
PETMED EXPRESS INC
COM
716382106
69
1943
SH
SOLE
1943
0
0
PFIZER INC
COM
717081103
10432
319036
SH
SOLE
319036
0
0
PHILIP MORRIS INTL INC
COM
718172109
2335
33329
SH
SOLE
33329
0
0
PHILLIPS 66
COM
718546104
6726
93547
SH
SOLE
93547
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
100
2773
SH
SOLE
2773
0
0
PINNACLE WEST CAP CORP
COM
723484101
5418
73930
SH
SOLE
73930
0
0
PIONEER NAT RES CO
COM
723787107
344
3524
SH
SOLE
3524
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
218
24649
SH
SOLE
24649
0
0
PLYMOUTH INDL REIT INC
COM
729640102
191
14944
SH
SOLE
14944
0
0
POPULAR INC
COM NEW
733174700
47
1271
SH
SOLE
1271
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1349
75000
SH
SOLE
75000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
831
21849
SH
SOLE
21849
0
0
POWER INTEGRATIONS INC
COM
739276103
85
719
SH
SOLE
719
0
0
PROCTER AND GAMBLE CO
COM
742718109
16966
141890
SH
SOLE
141890
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5756
71846
SH
SOLE
71846
0
0
PROTO LABS INC
COM
743713109
76
672
SH
SOLE
672
0
0
PROVIDENCE SVC CORP
COM
743815102
19
240
SH
SOLE
240
0
0
PRUDENTIAL FINL INC
COM
744320102
520
8546
SH
SOLE
8546
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7984
162403
SH
SOLE
162403
0
0
PULTE GROUP INC
COM
745867101
184
5418
SH
SOLE
5418
0
0
QUALCOMM INC
COM
747525103
2907
31870
SH
SOLE
31870
0
0
RPM INTL INC
COM
749685103
85
1131
SH
SOLE
1131
0
0
RALPH LAUREN CORP
CL A
751212101
77
1055
SH
SOLE
1055
0
0
RAYMOND JAMES FINL INC
COM
754730109
181
2626
SH
SOLE
2626
0
0
REALTY INCOME CORP
COM
756109104
967
16254
SH
SOLE
16254
0
0
REGAL BELOIT CORP
COM
758750103
5
58
SH
SOLE
58
0
0
REGENCY CTRS CORP
COM
758849103
164
3569
SH
SOLE
3569
0
0
REPRO MED SYS INC
COM
759910102
12
1376
SH
SOLE
1376
0
0
REPUBLIC SVCS INC
COM
760759100
9256
112808
SH
SOLE
112808
0
0
RESMED INC
COM
761152107
871
4536
SH
SOLE
4536
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
22
318
SH
SOLE
318
0
0
ROBERT HALF INTL INC
COM
770323103
5039
95378
SH
SOLE
95378
0
0
ROCKWELL AUTOMATION INC
COM
773903109
794
3730
SH
SOLE
3730
0
0
ROLLINS INC
COM
775711104
373
8807
SH
SOLE
8807
0
0
ROPER TECHNOLOGIES INC
COM
776696106
860
2216
SH
SOLE
2216
0
0
ROSS STORES INC
COM
778296103
701
8219
SH
SOLE
8219
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3712
121900
SH
SOLE
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0
ROYAL GOLD INC
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267
2150
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RUSH ENTERPRISES INC
CL A
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42
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83
1334
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HENRY SCHEIN INC
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182
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542
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SCHWAB CHARLES CORP
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821
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0
SEMPRA ENERGY
COM
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SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
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109
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SHERWIN WILLIAMS CO
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1084
1876
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825690100
4
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SIMON PPTY GROUP INC NEW
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3369
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SIMPSON MANUFACTURING CO INC
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829073105
101
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SIMULATIONS PLUS INC
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90
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SMITH & WESSON BRANDS INC
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23
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SMITH A O CORP
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137
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SMUCKER J M CO
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4865
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SONOCO PRODS CO
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SOUTHERN CO
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392
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SOUTHWEST GAS HOLDINGS INC
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292
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STAAR SURGICAL CO
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STAMPS COM INC
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108
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STANDARD MTR PRODS INC
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853666105
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STANLEY BLACK & DECKER INC
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STARBUCKS CORP
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STATE STR CORP
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479
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STEPAN CO
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18
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STEWART INFORMATION SVCS COR
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STORE CAP CORP
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1572
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STRYKER CORPORATION
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863667101
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STURM RUGER & CO INC
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57
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SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
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SUN CMNTYS INC
COM
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SUNSTONE HOTEL INVS INC NEW
COM
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SYNOPSYS INC
COM
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SYSCO CORP
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TJX COS INC NEW
COM
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T-MOBILE US INC
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T-MOBILE US INC
RIGHT 07/27/2020
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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TAKE-TWO INTERACTIVE SOFTWAR
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TAL EDUCATION GROUP
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TAPESTRY INC
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TELEDYNE TECHNOLOGIES INC
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TELEFLEX INCORPORATED
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TERADYNE INC
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TEVA PHARMACEUTICAL INDS LTD
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TEXAS INSTRS INC
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TEXTRON INC
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160
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THERMO FISHER SCIENTIFIC INC
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TOOTSIE ROLL INDS INC
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TRACTOR SUPPLY CO
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TRANSDIGM GROUP INC
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TYLER TECHNOLOGIES INC
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TYSON FOODS INC
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UDR INC
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316
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US BANCORP DEL
COM NEW
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UMH PPTYS INC
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249
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UNDER ARMOUR INC
CL A
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39
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UNDER ARMOUR INC
CL C
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UNION PAC CORP
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UNITED AIRLS HLDGS INC
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2240
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UNITED PARCEL SERVICE INC
CL B
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UNITED RENTALS INC
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238
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UNITIL CORP
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60
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UNIVERSAL ELECTRS INC
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5
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UNIVERSAL HLTH SVCS INC
CL B
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V F CORP
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424
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VAPOTHERM INC
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VEEVA SYS INC
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361
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VANGUARD INDEX FDS
REAL ESTATE ETF
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VANGUARD INDEX FDS
SM CP VAL ETF
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VANGUARD INDEX FDS
SMALL CP ETF
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VICI PPTYS INC
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VIRTU FINL INC
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VORNADO RLTY TR
SH BEN INT
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VULCAN MATLS CO
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326
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WD-40 CO
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WABTEC
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WALMART INC
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WALGREENS BOOTS ALLIANCE INC
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WATERS CORP
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WATSCO INC
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WEIS MKTS INC
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WELLS FARGO CO NEW
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WERNER ENTERPRISES INC
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950755108
195
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WEST PHARMACEUTICAL SVSC INC
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WESTERN DIGITAL CORP.
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WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
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117
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WESTERN UN CO
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8587
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WEYERHAEUSER CO MTN BE
COM NEW
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969904101
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WINGSTOP INC
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974155103
124
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WORLD FUEL SVCS CORP
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WYNN RESORTS LTD
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XILINX INC
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YUM BRANDS INC
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ZEBRA TECHNOLOGIES CORPORATI
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508
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ZIONS BANCORPORATION N A
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989701107
123
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RAYTHEON TECHNOLOGIES CORP
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75513E101
1940
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GLOBE LIFE INC
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37959E102
7191
96872
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QUANTA SVCS INC
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74762E102
1003
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VERISIGN INC
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8195
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AMERISOURCEBERGEN CORP
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03073E105
322
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UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
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563
7077
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TARGET CORP
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87612E106
3885
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EDWARDS LIFESCIENCES CORP
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28176E108
1427
20651
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FORTINET INC
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34959E109
718
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TRAVELERS COMPANIES INC
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89417E109
7194
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GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
93
830
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AGNC INVT CORP
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00123Q104
840
65084
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0
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AES CORP
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00130H105
4763
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AT&T INC
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00206R102
13745
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0
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ABBVIE INC
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00287Y109
4339
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ACACIA COMMUNICATIONS INC
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5221
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ACTIVISION BLIZZARD INC
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00507V109
1819
23966
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ADOBE INC
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00724F101
5814
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00751Y106
210
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ADVANCED DISP SVCS INC DEL
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00790X101
8356
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00846U101
698
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00971T101
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9695
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ALPHABET INC
CAP STK CL A
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9902
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ALTICE USA INC
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1236
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AMERICAN AIRLS GROUP INC
COM
02376R102
139
10634
SH
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0
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AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
3000
3000000
PRN
SOLE
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AMERICAN HOMES 4 RENT
CL A
02665T306
1863
69241
SH
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AMERICAN TOWER CORP NEW
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03027X100
26114
101006
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AMERICOLD RLTY TR
COM
03064D108
464
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AMERIPRISE FINL INC
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03076C106
393
2619
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ANSYS INC
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03662Q105
532
1822
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0
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ANTERO MIDSTREAM CORP
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03676B102
49
9527
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0
0
APARTMENT INVT & MGMT CO
CL A
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119
3169
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0
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APOLLO MED HLDGS INC
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03763A207
16
953
SH
SOLE
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0
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APEX TECHNOLOGY ACQUISITION
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1669
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ARCH RESOURCES INC
CL A
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45
1600
SH
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0
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ARTISAN PARTNERS ASSET MGMT
CL A
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93
2858
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2858
0
0
ASSURANT INC
COM
04621X108
3164
30637
SH
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30637
0
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BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
22
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
76
1337
SH
SOLE
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0
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BAKER HUGHES COMPANY
CL A
05722G100
213
13840
SH
SOLE
13840
0
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BEIGENE LTD
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07725L102
192
1018
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SOLE
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0
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BIOMARIN PHARMACEUTICAL INC
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09061G101
309
2504
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0
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BIOGEN INC
COM
09062X103
7364
27524
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BIO-TECHNE CORP
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36
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0
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BLACKLINE INC
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09239B109
50
602
SH
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0
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BLACKROCK INC
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09247X101
1797
3302
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0
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09857L108
1395
876
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0
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BRIGHAM MINERALS INC
CL A COM
10918L103
21
1694
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0
0
BRIXMOR PPTY GROUP INC
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11120U105
1539
120075
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0
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BROADRIDGE FINL SOLUTIONS IN
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11133T103
2845
22546
SH
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22546
0
0
BROADCOM INC
COM
11135F101
2803
8880
SH
SOLE
8880
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
377
8276
SH
SOLE
8276
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
220
2358
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
384
8501
SH
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8501
0
0
CDW CORP
COM
12514G108
355
3057
SH
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3057
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
1085
100000
SH
SOLE
100000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2962
37467
SH
SOLE
37467
0
0
CME GROUP INC
COM
12572Q105
1240
7627
SH
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7627
0
0
CNX RESOURCES CORPORATION
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12653C108
76
8836
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8836
0
0
CABLE ONE INC
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12685J105
124
70
SH
SOLE
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0
0
CAPITAL ONE FINL CORP
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14040H105
610
9746
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0
0
CARDINAL HEALTH INC
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14149Y108
325
6225
SH
SOLE
6225
0
0
CARRIER GLOBAL CORPORATION
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14448C104
384
17273
SH
SOLE
17273
0
0
CASTLE BIOSCIENCES INC
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14843C105
12
318
SH
SOLE
318
0
0
CENTENE CORP DEL
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15135B101
2095
32960
SH
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32960
0
0
CENTERPOINT ENERGY INC
COM
15189T107
933
49978
SH
SOLE
49978
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5906
11579
SH
SOLE
11579
0
0
CHEMED CORP NEW
COM
16359R103
2977
6600
SH
SOLE
6600
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
88
2513
SH
SOLE
2513
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
506
10480
SH
SOLE
10480
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
814
19396
SH
SOLE
19396
0
0
CHURCHILL CAP CORP II
CL A
17143G106
2096
185525
SH
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185525
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
2129
188240
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0
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17275R102
10756
230626
SH
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0
0
CLEARWAY ENERGY INC
CL A
18539C105
16
741
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741
0
0
CLIPPER RLTY INC
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18885T306
211
26066
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26066
0
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2320
29992
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29992
0
0
COHEN & STEERS INC
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19247A100
100
1476
SH
SOLE
1476
0
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COMCAST CORP NEW
CL A
20030N101
3800
97488
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
17
424
SH
SOLE
424
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
326
30993
SH
SOLE
30993
0
0
CONCHO RES INC
COM
20605P101
220
4272
SH
SOLE
4272
0
0
CONOCOPHILLIPS
COM
20825C104
965
22954
SH
SOLE
22954
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
624
3566
SH
SOLE
3566
0
0
CORTEVA INC
COM
22052L104
427
15929
SH
SOLE
15929
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13316
43917
SH
SOLE
43917
0
0
COSTAR GROUP INC
COM
22160N109
25
35
SH
SOLE
35
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15287
91345
SH
SOLE
91345
0
0
CYRUSONE INC
COM
23283R100
1116
15337
SH
SOLE
15337
0
0
DCP MIDSTREAM LLC
COM UT LTD PTN
23311P100
73
6478
SH
SOLE
6478
0
0
D R HORTON INC
COM
23331A109
437
7889
SH
SOLE
7889
0
0
DXC TECHNOLOGY CO
COM
23355L106
90
5445
SH
SOLE
5445
0
0
DAVITA INC
COM
23918K108
414
5232
SH
SOLE
5232
0
0
DENTSPLY SIRONA INC
COM
24906P109
208
4729
SH
SOLE
4729
0
0
DEVON ENERGY CORP NEW
COM
25179M103
93
8230
SH
SOLE
8230
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
143
3425
SH
SOLE
3425
0
0
DISCOVERY INC
COM SER A
25470F104
71
3368
SH
SOLE
3368
0
0
DISCOVERY INC
COM SER C
25470F302
1608
83511
SH
SOLE
83511
0
0
DISH NETWORK CORPORATION
CL A
25470M109
188
5450
SH
SOLE
5450
0
0
DOMINION ENERGY INC
COM
25746U109
1458
17963
SH
SOLE
17963
0
0
DOMINOS PIZZA INC
COM
25754A201
3575
9676
SH
SOLE
9676
0
0
DOUGLAS EMMETT INC
COM
25960P109
1481
48312
SH
SOLE
48312
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20322
254372
SH
SOLE
254372
0
0
DUPONT DE NEMOURS INC
COM
26614N102
837
15757
SH
SOLE
15757
0
0
EOG RES INC
COM
26875P101
627
12383
SH
SOLE
12383
0
0
EQT CORP
COM
26884L109
3392
285000
SH
SOLE
285000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3
93
SH
SOLE
93
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1
31
SH
SOLE
31
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
30
2771
SH
SOLE
2771
0
0
ENBRIDGE INC
COM
29250N105
3471
114087
SH
SOLE
114087
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
123
1982
SH
SOLE
1982
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
993
139449
SH
SOLE
139449
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
34
13975
SH
SOLE
13975
0
0
ENTEGRIS INC
COM
29362U104
102
1731
SH
SOLE
1731
0
0
ENTERGY CORP NEW
COM
29364G103
7073
75394
SH
SOLE
75394
0
0
EPAM SYS INC
COM
29414B104
82
326
SH
SOLE
326
0
0
EQUINIX INC
COM
29444U700
9814
13974
SH
SOLE
13974
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2348
37585
SH
SOLE
37585
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8505
144592
SH
SOLE
144592
0
0
ERIE INDTY CO
CL A
29530P102
100
522
SH
SOLE
522
0
0
ESSENTIAL UTILS INC
COM
29670G102
442
10475
SH
SOLE
10475
0
0
EVERGY INC
COM
30034W106
1872
31572
SH
SOLE
31572
0
0
EVERSOURCE ENERGY
COM
30040W108
6528
78401
SH
SOLE
78401
0
0
EXELON CORP
COM
30161N101
7433
204816
SH
SOLE
204816
0
0
EXELIXIS INC
COM
30161Q104
219
9240
SH
SOLE
9240
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
244
2969
SH
SOLE
2969
0
0
EXPONENT INC
COM
30214U102
181
2236
SH
SOLE
2236
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1225
13263
SH
SOLE
13263
0
0
EXXON MOBIL CORP
COM
30231G102
4047
90500
SH
SOLE
90500
0
0
FBL FINL GROUP INC
CL A
30239F106
42
1165
SH
SOLE
1165
0
0
FACEBOOK INC
CL A
30303M102
13608
59927
SH
SOLE
59927
0
0
FEDEX CORP
COM
31428X106
717
5110
SH
SOLE
5110
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1773
13224
SH
SOLE
13224
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6180
201559
SH
SOLE
201559
0
0
FIRST INDL RLTY TR INC
COM
32054K103
355
9244
SH
SOLE
9244
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
381
3591
SH
SOLE
3591
0
0
FLOWSERVE CORP
COM
34354P105
79
2784
SH
SOLE
2784
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
2161
185525
SH
SOLE
185525
0
0
FORTIVE CORP
COM
34959J108
426
6291
SH
SOLE
6291
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
246
3845
SH
SOLE
3845
0
0
FOX CORP
CL A COM
35137L105
202
7528
SH
SOLE
7528
0
0
FOX CORP
CL B COM
35137L204
93
3451
SH
SOLE
3451
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
357
30883
SH
SOLE
30883
0
0
FRONTDOOR INC
COM
35905A109
104
2353
SH
SOLE
2353
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1144
33063
SH
SOLE
33063
0
0
GENERAL MTRS CO
COM
37045V100
677
26764
SH
SOLE
26764
0
0
GENTHERM INC
COM
37253A103
4
106
SH
SOLE
106
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
301
30000
SH
SOLE
30000
0
0
GLOBAL PMTS INC
COM
37940X102
1085
6395
SH
SOLE
6395
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
222
19600
SH
SOLE
19600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1309
6624
SH
SOLE
6624
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1
1600
SH
SOLE
1600
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1481
36300
SH
SOLE
36300
0
0
HCA HEALTHCARE INC
COM
40412C101
1828
18832
SH
SOLE
18832
0
0
HP INC
COM
40434L105
2372
136109
SH
SOLE
136109
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
17
624
SH
SOLE
624
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2262
82074
SH
SOLE
82074
0
0
HESS CORP
COM
42809H107
286
5516
SH
SOLE
5516
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3193
328131
SH
SOLE
328131
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
441
5998
SH
SOLE
5998
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
165
15247
SH
SOLE
15247
0
0
IAC INTERACTIVECORP
COM
44919P508
106
327
SH
SOLE
327
0
0
IPG PHOTONICS CORP
COM
44980X109
121
757
SH
SOLE
757
0
0
ISTAR INC
COM
45031U101
39
3188
SH
SOLE
3188
0
0
ITT INC
COM
45073V108
6
106
SH
SOLE
106
0
0
IDEX CORP
COM
45167R104
256
1617
SH
SOLE
1617
0
0
IDEXX LABS INC
COM
45168D104
1061
3214
SH
SOLE
3214
0
0
INCYTE CORP
COM
45337C102
536
5157
SH
SOLE
5157
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
687
59820
SH
SOLE
59820
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
801
25406
SH
SOLE
25406
0
0
INGERSOLL RAND INC
COM
45687V106
207
7365
SH
SOLE
7365
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
7
106
SH
SOLE
106
0
0
INNOVIVA INC
COM
45781M101
950
67985
SH
SOLE
67985
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
51
582
SH
SOLE
582
0
0
INSULET CORP
COM
45784P101
53
275
SH
SOLE
275
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1073
11713
SH
SOLE
11713
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3251
5706
SH
SOLE
5706
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
271
4800
SH
SOLE
4800
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
374
17500
SH
SOLE
17500
0
0
INVITATION HOMES INC
COM
46187W107
3294
119651
SH
SOLE
119651
0
0
IQVIA HLDGS INC
COM
46266C105
544
3837
SH
SOLE
3837
0
0
IRON MTN INC NEW
COM
46284V101
1805
69176
SH
SOLE
69176
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
20494
706218
SH
SOLE
706218
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
5021
76002
SH
SOLE
76002
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
3567
58870
SH
SOLE
58870
0
0
ISHARES TR
MORTGE REL ETF
46435G342
333
13500
SH
SOLE
13500
0
0
JBG SMITH PPTYS
COM
46590V100
1496
50593
SH
SOLE
50593
0
0
JPMORGAN CHASE & CO
COM
46625H100
6134
65218
SH
SOLE
65218
0
0
JUNIPER NETWORKS INC
COM
48203R104
7025
307309
SH
SOLE
307309
0
0
K12 INC
COM
48273U102
65
2380
SH
SOLE
2380
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
580
5751
SH
SOLE
5751
0
0
KILROY RLTY CORP
COM
49427F108
2141
36482
SH
SOLE
36482
0
0
KIMCO RLTY CORP
COM
49446R109
875
68184
SH
SOLE
68184
0
0
KINDER MORGAN INC DEL
COM
49456B101
3237
213379
SH
SOLE
213379
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2833
17057
SH
SOLE
17057
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1325
180000
SH
SOLE
180000
0
0
LOGMEIN INC
COM
54142L109
3179
37500
SH
SOLE
37500
0
0
M & T BK CORP
COM
55261F104
291
2803
SH
SOLE
2803
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7
243
SH
SOLE
243
0
0
MPLX LP
COM UNIT REP LTD
55336V100
297
17163
SH
SOLE
17163
0
0
MSCI INC
COM
55354G100
878
2630
SH
SOLE
2630
0
0
MARATHON PETE CORP
COM
56585A102
2012
53822
SH
SOLE
53822
0
0
MARKETAXESS HLDGS INC
COM
57060D108
809
1616
SH
SOLE
1616
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17501
59186
SH
SOLE
59186
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
589
9716
SH
SOLE
9716
0
0
MAVERIX METALS INC
COM NEW
57776F405
888
200000
SH
SOLE
200000
0
0
MCKESSON CORP
COM
58155Q103
731
4764
SH
SOLE
4764
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
975
51863
SH
SOLE
51863
0
0
MEDPACE HLDGS INC
COM
58506Q109
58
619
SH
SOLE
619
0
0
MERCK & CO. INC
COM
58933Y105
12911
166954
SH
SOLE
166954
0
0
METLIFE INC
COM
59156R108
607
16623
SH
SOLE
16623
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3060
26683
SH
SOLE
26683
0
0
MOLINA HEALTHCARE INC
COM
60855R100
148
829
SH
SOLE
829
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
996
28999
SH
SOLE
28999
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1170
16885
SH
SOLE
16885
0
0
MOSAIC CO NEW
COM
61945C103
93
7440
SH
SOLE
7440
0
0
NIC INC
COM
62914B100
42
1846
SH
SOLE
1846
0
0
NVR INC
COM
62944T105
264
81
SH
SOLE
81
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
941
15498
SH
SOLE
15498
0
0
NETAPP INC
COM
64110D104
215
4847
SH
SOLE
4847
0
0
NETFLIX INC
COM
64110L106
5400
11866
SH
SOLE
11866
0
0
NETEASE INC
SPONSORED ADS
64110W102
859
2000
SH
SOLE
2000
0
0
NETSCOUT SYS INC
COM
64115T104
18
717
SH
SOLE
717
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
302
2479
SH
SOLE
2479
0
0
NEWS CORP NEW
CL A
65249B109
98
8270
SH
SOLE
8270
0
0
NEWS CORP NEW
CL B
65249B208
1742
145799
SH
SOLE
145799
0
0
NEXTERA ENERGY INC
COM
65339F101
11797
49121
SH
SOLE
49121
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
505
14279
SH
SOLE
14279
0
0
NISOURCE INC
COM
65473P105
866
38084
SH
SOLE
38084
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
10
1239
SH
SOLE
1239
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
122
2193
SH
SOLE
2193
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
69
4844
SH
SOLE
4844
0
0
NVIDIA CORPORATION
COM
67066G104
5992
15772
SH
SOLE
15772
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1031
2445
SH
SOLE
2445
0
0
ONE GAS INC
COM
68235P108
351
4554
SH
SOLE
4554
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
48
2390
SH
SOLE
2390
0
0
ORACLE CORP
COM
68389X105
8382
151650
SH
SOLE
151650
0
0
OTIS WORLDWIDE CORP
COM
68902V107
491
8636
SH
SOLE
8636
0
0
OUTFRONT MEDIA INC
COM
69007J106
197
13869
SH
SOLE
13869
0
0
PPL CORP
COM
69351T106
422
16344
SH
SOLE
16344
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1629
12301
SH
SOLE
12301
0
0
PAYCOM SOFTWARE INC
COM
70432V102
323
1043
SH
SOLE
1043
0
0
PAYPAL HLDGS INC
COM
70450Y103
4379
25132
SH
SOLE
25132
0
0
PENUMBRA INC
COM
70975L107
33
185
SH
SOLE
185
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
77
8661
SH
SOLE
8661
0
0
POOL CORPORATION
COM
73278L105
249
915
SH
SOLE
915
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7302
59122
SH
SOLE
59122
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
228
5492
SH
SOLE
5492
0
0
PROLOGIS INC.
COM
74340W103
9037
96828
SH
SOLE
96828
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
10428
263069
SH
SOLE
263069
0
0
PUBLIC STORAGE
COM
74460D109
7849
40904
SH
SOLE
40904
0
0
QTS RLTY TR INC
COM CL A
74736A103
685
10689
SH
SOLE
10689
0
0
QORVO INC
COM
74736K101
451
4081
SH
SOLE
4081
0
0
QUALYS INC
COM
74758T303
134
1285
SH
SOLE
1285
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
326
2865
SH
SOLE
2865
0
0
QUIDEL CORP
COM
74838J101
265
1185
SH
SOLE
1185
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13354
21412
SH
SOLE
21412
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
228
20521
SH
SOLE
20521
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
820
33089
SH
SOLE
33089
0
0
RENT A CTR INC NEW
COM
76009N100
76
2728
SH
SOLE
2728
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
423
57726
SH
SOLE
57726
0
0
REXFORD INDL RLTY INC
COM
76169C100
3193
77074
SH
SOLE
77074
0
0
S&P GLOBAL INC
COM
78409V104
2265
6873
SH
SOLE
6873
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8383
28138
SH
SOLE
28138
0
0
SL GREEN RLTY CORP
COM
78440X101
454
9216
SH
SOLE
9216
0
0
SLM CORP
COM
78442P106
1530
217700
SH
SOLE
217700
0
0
SPS COMMERCE INC
COM
78463M107
76
1009
SH
SOLE
1009
0
0
SVB FINANCIAL GROUP
COM
78486Q101
237
1098
SH
SOLE
1098
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
335
23246
SH
SOLE
23246
0
0
SAFEHOLD INC
COM
78645L100
255
4428
SH
SOLE
4428
0
0
SAIA INC
COM
78709Y105
116
1041
SH
SOLE
1041
0
0
SALESFORCE COM INC
COM
79466L302
3613
19285
SH
SOLE
19285
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
144
5819
SH
SOLE
5819
0
0
SEALED AIR CORP NEW
COM
81211K100
108
3290
SH
SOLE
3290
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
798
112580
SH
SOLE
112580
0
0
SERVICENOW INC
COM
81762P102
2344
5786
SH
SOLE
5786
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
104
2100
SH
SOLE
2100
0
0
SITE CENTERS CORP
COM
82981J109
410
50589
SH
SOLE
50589
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
709
5542
SH
SOLE
5542
0
0
SOLARWINDS CORP
COM
83417Q105
26
1468
SH
SOLE
1468
0
0
SOUTHERN COPPER CORP
COM
84265V105
1440
36200
SH
SOLE
36200
0
0
SPIRE INC
COM
84857L101
191
2901
SH
SOLE
2901
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2304
66102
SH
SOLE
66102
0
0
SPROUTS FMRS MKT INC
COM
85208M102
358
13987
SH
SOLE
13987
0
0
SYNCHRONY FINANCIAL
COM
87165B103
255
11494
SH
SOLE
11494
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
95
3068
SH
SOLE
3068
0
0
TRI POINTE GROUP INC
COM
87265H109
6
424
SH
SOLE
424
0
0
TARGA RES CORP
COM
87612G101
260
12961
SH
SOLE
12961
0
0
TECHTARGET INC
COM
87874R100
55
1815
SH
SOLE
1815
0
0
TERRAFORM PWR INC
COM CL A
88104R209
4533
245836
SH
SOLE
245836
0
0
TERRENO RLTY CORP
COM
88146M101
1310
24882
SH
SOLE
24882
0
0
TETRA TECH INC NEW
COM
88162G103
8
106
SH
SOLE
106
0
0
3M CO
COM
88579Y101
1921
12312
SH
SOLE
12312
0
0
TOPBUILD CORP
COM
89055F103
25
223
SH
SOLE
223
0
0
TRUIST FINL CORP
COM
89832Q109
1083
28843
SH
SOLE
28843
0
0
TTEC HLDGS INC
COM
89854H102
37
797
SH
SOLE
797
0
0
TWITTER INC
COM
90184L102
493
16536
SH
SOLE
16536
0
0
ULTA BEAUTY INC
COM
90384S303
247
1216
SH
SOLE
1216
0
0
UNITED STS OIL FD LP
UNITS
91232N207
35
1250
SH
SOLE
1250
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3802
31424
SH
SOLE
31424
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7196
24399
SH
SOLE
24399
0
0
UNUM GROUP
COM
91529Y106
73
4386
SH
SOLE
4386
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
70
14699
SH
SOLE
14699
0
0
VALERO ENERGY CORP
COM
91913Y100
5267
89536
SH
SOLE
89536
0
0
VARIAN MED SYS INC
COM
92220P105
237
1935
SH
SOLE
1935
0
0
VENTAS INC
COM
92276F100
1195
32625
SH
SOLE
32625
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20367
369435
SH
SOLE
369435
0
0
VERISK ANALYTICS INC
COM
92345Y106
9947
58444
SH
SOLE
58444
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6543
22538
SH
SOLE
22538
0
0
VIACOMCBS INC
CL B
92556H206
268
11503
SH
SOLE
11503
0
0
VISA INC
COM CL A
92826C839
30806
159476
SH
SOLE
159476
0
0
VISTEON CORP
COM NEW
92839U206
61
886
SH
SOLE
886
0
0
WP CAREY INC
COM
92936U109
130
1927
SH
SOLE
1927
0
0
WEC ENERGY GROUP INC
COM
92939U106
3424
39064
SH
SOLE
39064
0
0
WASTE MGMT INC DEL
COM
94106L109
9778
92323
SH
SOLE
92323
0
0
WELLTOWER INC
COM
95040Q104
3255
62892
SH
SOLE
62892
0
0
WESCO INTL INC
COM
95082P105
7
211
SH
SOLE
211
0
0
WESTROCK CO
COM
96145D105
155
5491
SH
SOLE
5491
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2633
795320
SH
SOLE
795320
0
0
XCEL ENERGY INC
COM
98389B100
10521
168335
SH
SOLE
168335
0
0
XYLEM INC
COM
98419M100
249
3832
SH
SOLE
3832
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
61
3982
SH
SOLE
3982
0
0
YUM CHINA HLDGS INC
COM
98850P109
1529
31800
SH
SOLE
31800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5014
87042
SH
SOLE
87042
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
523
4379
SH
SOLE
4379
0
0
ZOETIS INC
CL A
98978V103
1711
12482
SH
SOLE
12482
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1248
34000
SH
SOLE
34000
0
0
ZYNEX INC
COM
98986M103
13
529
SH
SOLE
529
0
0
ZYNGA INC
CL A
98986T108
40
4196
SH
SOLE
4196
0
0
ALLEGION PLC
ORD SHS
G0176J109
5046
49362
SH
SOLE
49362
0
0
AMCOR PLC
ORD
G0250X107
351
34417
SH
SOLE
34417
0
0
AON PLC
SHS CL A
G0403H108
10449
54253
SH
SOLE
54253
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13580
63245
SH
SOLE
63245
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
121
12200
SH
SOLE
12200
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3063
74502
SH
SOLE
74502
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
482
10062
SH
SOLE
10062
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
767
53350
SH
SOLE
53350
0
0
CREDICORP LTD
COM
G2519Y108
4310
32244
SH
SOLE
32244
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
220
5824
SH
SOLE
5824
0
0
EATON CORP PLC
SHS
G29183103
749
8562
SH
SOLE
8562
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7752
37596
SH
SOLE
37596
0
0
FABRINET
SHS
G3323L100
19
312
SH
SOLE
312
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
75
397
SH
SOLE
397
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
289
5198
SH
SOLE
5198
0
0
IHS MARKIT LTD
SHS
G47567105
644
8532
SH
SOLE
8532
0
0
INVESCO LTD
SHS
G491BT108
85
7928
SH
SOLE
7928
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
50
457
SH
SOLE
457
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
544
15922
SH
SOLE
15922
0
0
LINDE PLC
SHS
G5494J103
2384
11241
SH
SOLE
11241
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
146
4170
SH
SOLE
4170
0
0
MEDTRONIC PLC
SHS
G5960L103
11334
123603
SH
SOLE
123603
0
0
APTIV PLC
SHS
G6095L109
447
5735
SH
SOLE
5735
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
102
200000
SH
SOLE
200000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
113
7574
SH
SOLE
7574
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
90
5487
SH
SOLE
5487
0
0
NOVOCURE LTD
ORD SHS
G6674U108
103
1734
SH
SOLE
1734
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
537
50000
SH
SOLE
50000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5648
116680
SH
SOLE
116680
0
0
PENTAIR PLC
SHS
G7S00T104
136
3575
SH
SOLE
3575
0
0
STERIS PLC
SHS USD
G8473T100
360
2346
SH
SOLE
2346
0
0
TECHNIPFMC PLC
COM
G87110105
61
8945
SH
SOLE
8945
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
482
5417
SH
SOLE
5417
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
516
54617
SH
SOLE
54617
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6861
34837
SH
SOLE
34837
0
0
PERRIGO CO PLC
SHS
G97822103
160
2897
SH
SOLE
2897
0
0
CHUBB LIMITED
COM
H1467J104
1221
9643
SH
SOLE
9643
0
0
GARMIN LTD
SHS
H2906T109
6565
67336
SH
SOLE
67336
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
580
7113
SH
SOLE
7113
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
335
3120
SH
SOLE
3120
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
120
1207
SH
SOLE
1207
0
0
RADWARE LTD
ORD
M81873107
2063
87436
SH
SOLE
87436
0
0
WIX COM LTD
SHS
M98068105
318
1243
SH
SOLE
1243
0
0
AERCAP HOLDINGS NV
SHS
N00985106
118
3826
SH
SOLE
3826
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
359
5465
SH
SOLE
5465
0
0
MYLAN NV
SHS EURO
N59465109
177
10986
SH
SOLE
10986
0
0
QIAGEN NV
SHS NEW
N72482123
8134
190000
SH
SOLE
190000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
184
3658
SH
SOLE
3658
0
0