0001536925-21-000001.txt : 20210216
0001536925-21-000001.hdr.sgml : 20210216
20210216073235
ACCESSION NUMBER: 0001536925-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21632468
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
12-31-2020
12-31-2020
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 Andrew Henry
Fredericton
A3
02-16-2021
0
976
2403044
false
INFORMATION TABLE
2
q42020_vestcor-13f.xml
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COM PAR $0.004
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180
2708
SH
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0
AFLAC INC
COM
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SH
SOLE
54234
0
0
ABBOTT LABS
COM
002824100
6650
60737
SH
SOLE
60737
0
0
ABIOMED INC
COM
003654100
579
1786
SH
SOLE
1786
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
66
1616
SH
SOLE
1616
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4331
81956
SH
SOLE
81956
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2101
22914
SH
SOLE
22914
0
0
AGREE REALTY CORP
COM
008492100
498
7473
SH
SOLE
7473
0
0
AIR PRODS & CHEMS INC
COM
009158106
2695
9864
SH
SOLE
9864
0
0
ALARM COM HLDGS INC
COM
011642105
40
389
SH
SOLE
389
0
0
ALASKA AIR GROUP INC
COM
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126
2429
SH
SOLE
2429
0
0
ALBEMARLE CORP
COM
012653101
299
2028
SH
SOLE
2028
0
0
ALEXANDER & BALDWIN INC NEW
COM
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570
33180
SH
SOLE
33180
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
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4801
26936
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SOLE
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ALEXION PHARMACEUTICALS INC
COM
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62144
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ALIGN TECHNOLOGY INC
COM
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731
1368
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COM
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COM
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COM
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COM
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COM
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COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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COM
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COM
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AMETEK INC
COM
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4383
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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APACHE CORP
COM
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105
7415
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APPLE INC
COM
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SH
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APPLIED MATLS INC
COM
038222105
1993
23091
SH
SOLE
23091
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ARBOR REALTY TRUST INC
COM
038923108
3
218
SH
SOLE
218
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
SOLE
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ARISTA NETWORKS INC
COM
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SH
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ARROW FINL CORP
COM
042744102
65
2168
SH
SOLE
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ASTEC INDS INC
COM
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SH
SOLE
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0
ATMOS ENERGY CORP
COM
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910
9540
SH
SOLE
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AUTODESK INC
COM
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COM
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AVALONBAY CMNTYS INC
COM
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SH
SOLE
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AVERY DENNISON CORP
COM
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BADGER METER INC
COM
056525108
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SH
SOLE
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BAIDU INC
SPON ADR REP A
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2800
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SOLE
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COM
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SOLE
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COM
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BK OF AMERICA CORP
COM
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COM
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BARRICK GOLD CORP
COM
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BAXTER INTL INC
COM
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COM
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BEST BUY INC
COM
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BIG LOTS INC
COM
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SOLE
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BIO RAD LABS INC
CL A
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SOLE
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BOEING CO
COM
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SH
SOLE
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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8480
SH
SOLE
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0
BORGWARNER INC
COM
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180
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SH
SOLE
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BOSTON BEER INC
CL A
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SOLE
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BOSTON PROPERTIES INC
COM
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255
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BOSTON SCIENTIFIC CORP
COM
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SH
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BOTTOMLINE TECH DEL INC
COM
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578
SH
SOLE
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BRADY CORP
CL A
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BRANDYWINE RLTY TR
SH BEN INT NEW
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COM
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BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12
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SH
SOLE
283
0
0
BROWN & BROWN INC
COM
115236101
699
14743
SH
SOLE
14743
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BROWN FORMAN CORP
CL B
115637209
276
3478
SH
SOLE
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BURLINGTON STORES INC
COM
122017106
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131
SH
SOLE
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CBIZ INC
COM
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SH
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CF INDS HLDGS INC
COM
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SH
SOLE
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CIGNA CORP NEW
COM
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CMS ENERGY CORP
COM
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CSW INDUSTRIALS INC
COM
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CSX CORP
COM
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CVB FINL CORP
COM
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CVS HEALTH CORP
COM
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CABOT OIL & GAS CORP
COM
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CALIFORNIA WTR SVC GROUP
COM
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CAMDEN PPTY TR
SH BEN INT
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SH
SOLE
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0
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CAMPBELL SOUP CO
COM
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SH
SOLE
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0
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CARMAX INC
COM
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SH
SOLE
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CARNIVAL CORP
UNIT 99/99/9999
143658300
307
14170
SH
SOLE
14170
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
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SH
SOLE
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CASEYS GEN STORES INC
COM
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SH
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CATALENT INC
COM
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SH
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CATERPILLAR INC
COM
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SH
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CELANESE CORP DEL
COM
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289
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SH
SOLE
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LUMEN TECHNOLOGIES INC
COM
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CERNER CORP
COM
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CEVA INC
COM
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CHEVRON CORP NEW
COM
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COM
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CHURCH & DWIGHT INC
COM
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CL A
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CIENA CORP
COM NEW
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CINCINNATI FINL CORP
COM
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CIRRUS LOGIC INC
COM
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CLEAN ENERGY FUELS CORP
COM
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CLOROX CO DEL
COM
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COM
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COGNEX CORP
COM
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COM
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COM NEW
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COM
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COMERICA INC
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COMMERCIAL METALS CO
COM
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COM
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COM
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UNIT 10/30/2027
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COM NEW
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COPART INC
COM
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COM
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CORNING INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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DEXCOM INC
COM
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DIGITAL RLTY TR INC
COM
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COM
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COM
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DR REDDYS LABS LTD
ADR
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DOCUSIGN INC
COM
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221
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COM
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COM
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CL A
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DOVER CORP
COM
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DOW INC
COM
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0
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DUKE REALTY CORP
COM NEW
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EL POLLO LOCO HLDGS INC
COM
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COM
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ECOLAB INC
COM
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EDISON INTL
COM
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COM
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COM
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EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
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16
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ENNIS INC
COM
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COM
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COM
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COM
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COM SH BEN INT
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COM
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COM
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COM
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COM NEW
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FTI CONSULTING INC
COM
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COM
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COM
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FASTENAL CO
COM
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SH BEN INT NEW
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COM
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COM
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COM
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FLEETCOR TECHNOLOGIES INC
COM
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SH
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0
0
FLOWERS FOODS INC
COM
343498101
846
37391
SH
SOLE
37391
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
2696
178542
SH
SOLE
178542
0
0
FOLEY TRASIMENE ACQUISITION
*W EXP 08/11/202
344328117
513
111666
SH
SOLE
111666
0
0
FORD MTR CO DEL
COM
345370860
654
74449
SH
SOLE
74449
0
0
FORTIS INC
COM
349553107
618
15133
SH
SOLE
15133
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
1073
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
49
19999
SH
SOLE
19999
0
0
FRANKLIN ELEC INC
COM
353514102
157
2273
SH
SOLE
2273
0
0
FRANKLIN RESOURCES INC
COM
354613101
134
5353
SH
SOLE
5353
0
0
FREEDOM HLDG CORP NEV
COM
356390104
2322
45253
SH
SOLE
45253
0
0
GO ACQUISITION CORP
COM
362019101
2548
250000
SH
SOLE
250000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
125
83332
SH
SOLE
83332
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3884
31392
SH
SOLE
31392
0
0
GAP INC
COM
364760108
82
4041
SH
SOLE
4041
0
0
GARTNER INC
COM
366651107
272
1701
SH
SOLE
1701
0
0
GENERAC HLDGS INC
COM
368736104
461
2027
SH
SOLE
2027
0
0
GENERAL DYNAMICS CORP
COM
369550108
659
4429
SH
SOLE
4429
0
0
GENERAL ELECTRIC CO
COM
369604103
1802
166898
SH
SOLE
166898
0
0
GENERAL MLS INC
COM
370334104
3552
60401
SH
SOLE
60401
0
0
GENUINE PARTS CO
COM
372460105
278
2773
SH
SOLE
2773
0
0
GETTY RLTY CORP NEW
COM
374297109
619
22465
SH
SOLE
22465
0
0
GILEAD SCIENCES INC
COM
375558103
12557
215533
SH
SOLE
215533
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
694
38572
SH
SOLE
38572
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1588
92625
SH
SOLE
92625
0
0
GLOBUS MED INC
CL A
379577208
59
897
SH
SOLE
897
0
0
GRACO INC
COM
384109104
133
1842
SH
SOLE
1842
0
0
GRAINGER W W INC
COM
384802104
718
1759
SH
SOLE
1759
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
178
3448
SH
SOLE
3448
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
297
2673
SH
SOLE
2673
0
0
HALLIBURTON CO
COM
406216101
318
16843
SH
SOLE
16843
0
0
HAMILTON LANE INC
CL A
407497106
92
1183
SH
SOLE
1183
0
0
HANESBRANDS INC
COM
410345102
100
6843
SH
SOLE
6843
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
337
6874
SH
SOLE
6874
0
0
HASBRO INC
COM
418056107
227
2428
SH
SOLE
2428
0
0
HEALTHCARE RLTY TR
COM
421946104
1977
66800
SH
SOLE
66800
0
0
HEARTLAND EXPRESS INC
COM
422347104
101
5579
SH
SOLE
5579
0
0
HENRY JACK & ASSOC INC
COM
426281101
8712
53781
SH
SOLE
53781
0
0
HERSHEY CO
COM
427866108
11078
72724
SH
SOLE
72724
0
0
HIGHWOODS PPTYS INC
COM
431284108
1956
49363
SH
SOLE
49363
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
36
2547
SH
SOLE
2547
0
0
HOLLYFRONTIER CORP
COM
436106108
1110
42928
SH
SOLE
42928
0
0
HOLOGIC INC
COM
436440101
558
7665
SH
SOLE
7665
0
0
HOME DEPOT INC
COM
437076102
18350
69085
SH
SOLE
69085
0
0
HONEYWELL INTL INC
COM
438516106
2844
13369
SH
SOLE
13369
0
0
HORMEL FOODS CORP
COM
440452100
11281
242027
SH
SOLE
242027
0
0
HOULIHAN LOKEY INC
CL A
441593100
3388
50395
SH
SOLE
50395
0
0
HOWMET AEROSPACE INC
COM
443201108
212
7435
SH
SOLE
7435
0
0
HUMANA INC
COM
444859102
4889
11916
SH
SOLE
11916
0
0
HUNT J B TRANS SVCS INC
COM
445658107
418
3059
SH
SOLE
3059
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
245
19382
SH
SOLE
19382
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
136
796
SH
SOLE
796
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1509
7400
SH
SOLE
7400
0
0
ILLUMINA INC
COM
452327109
1288
3480
SH
SOLE
3480
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1396
59941
SH
SOLE
59941
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7128
420536
SH
SOLE
420536
0
0
INGLES MKTS INC
CL A
457030104
2322
54421
SH
SOLE
54421
0
0
INTEL CORP
COM
458140100
7598
152519
SH
SOLE
152519
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9622
76438
SH
SOLE
76438
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
222
2037
SH
SOLE
2037
0
0
INTERNATIONAL PAPER CO
COM
460146103
372
7489
SH
SOLE
7489
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
551
23432
SH
SOLE
23432
0
0
INTUIT
COM
461202103
8042
21172
SH
SOLE
21172
0
0
IROBOT CORP
COM
462726100
105
1303
SH
SOLE
1303
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
332
5440
SH
SOLE
5440
0
0
ISHARES TR
MSCI EAFE ETF
464287465
506
6933
SH
SOLE
6933
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5793
29547
SH
SOLE
29547
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
356
3873
SH
SOLE
3873
0
0
ISHARES TR
SHORT TREAS BD
464288679
12711
115000
SH
SOLE
115000
0
0
JACOBS ENGR GROUP INC
COM
469814107
269
2470
SH
SOLE
2470
0
0
JOHNSON & JOHNSON
COM
478160104
23565
149733
SH
SOLE
149733
0
0
KLA CORP
COM NEW
482480100
862
3328
SH
SOLE
3328
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
364
1784
SH
SOLE
1784
0
0
KELLOGG CO
COM
487836108
3459
55580
SH
SOLE
55580
0
0
KEYCORP
COM
493267108
308
18798
SH
SOLE
18798
0
0
KIMBERLY-CLARK CORP
COM
494368103
4288
31802
SH
SOLE
31802
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4133
98819
SH
SOLE
98819
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
322
26245
SH
SOLE
26245
0
0
KRAFT HEINZ CO
COM
500754106
428
12345
SH
SOLE
12345
0
0
KROGER CO
COM
501044101
11213
353066
SH
SOLE
353066
0
0
L BRANDS INC
COM
501797104
165
4450
SH
SOLE
4450
0
0
LKQ CORP
COM
501889208
188
5334
SH
SOLE
5334
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
757
4003
SH
SOLE
4003
0
0
LA Z BOY INC
COM
505336107
53
1332
SH
SOLE
1332
0
0
LAM RESEARCH CORP
COM
512807108
1296
2744
SH
SOLE
2744
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1816
21817
SH
SOLE
21817
0
0
LAMB WESTON HLDGS INC
COM
513272104
220
2789
SH
SOLE
2789
0
0
LANDSTAR SYS INC
COM
515098101
639
4747
SH
SOLE
4747
0
0
LAS VEGAS SANDS CORP
COM
517834107
373
6258
SH
SOLE
6258
0
0
LAUDER ESTEE COS INC
CL A
518439104
1714
6438
SH
SOLE
6438
0
0
LEGGETT & PLATT INC
COM
524660107
115
2603
SH
SOLE
2603
0
0
LEIDOS HOLDINGS INC
COM
525327102
268
2549
SH
SOLE
2549
0
0
LENNAR CORP
CL A
526057104
400
5241
SH
SOLE
5241
0
0
LENNAR CORP
CL B
526057302
8603
140571
SH
SOLE
140571
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
564
3563
SH
SOLE
3563
0
0
LILLY ELI & CO
COM
532457108
16031
94945
SH
SOLE
94945
0
0
LINCOLN NATL CORP IND
COM
534187109
174
3462
SH
SOLE
3462
0
0
LITHIA MTRS INC
CL A
536797103
46
156
SH
SOLE
156
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
200
2724
SH
SOLE
2724
0
0
LOCKHEED MARTIN CORP
COM
539830109
6474
18238
SH
SOLE
18238
0
0
LOEWS CORP
COM
540424108
200
4451
SH
SOLE
4451
0
0
LOUISIANA PAC CORP
COM
546347105
3026
81400
SH
SOLE
81400
0
0
LOWES COS INC
COM
548661107
2930
18257
SH
SOLE
18257
0
0
LULULEMON ATHLETICA INC
COM
550021109
858
2466
SH
SOLE
2466
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
246
7811
SH
SOLE
7811
0
0
MACERICH CO
COM
554382101
1073
100548
SH
SOLE
100548
0
0
MACK CALI RLTY CORP
COM
554489104
74
5972
SH
SOLE
5972
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
620
14613
SH
SOLE
14613
0
0
MANTECH INTL CORP
CL A
564563104
98
1100
SH
SOLE
1100
0
0
MARATHON OIL CORP
COM
565849106
103
15507
SH
SOLE
15507
0
0
MARINEMAX INC
COM
567908108
29
839
SH
SOLE
839
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11007
94076
SH
SOLE
94076
0
0
MARRIOTT INTL INC NEW
CL A
571903202
668
5067
SH
SOLE
5067
0
0
MARTEN TRANS LTD
COM
573075108
70
4066
SH
SOLE
4066
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
337
1187
SH
SOLE
1187
0
0
MASCO CORP
COM
574599106
514
9358
SH
SOLE
9358
0
0
MASIMO CORP
COM
574795100
249
926
SH
SOLE
926
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4838
50610
SH
SOLE
50610
0
0
MCDONALDS CORP
COM
580135101
12911
60170
SH
SOLE
60170
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
86
4645
SH
SOLE
4645
0
0
MERCURY GENL CORP NEW
COM
589400100
982
18811
SH
SOLE
18811
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
957
840
SH
SOLE
840
0
0
MICROSOFT CORP
COM
594918104
46472
208937
SH
SOLE
208937
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
685
4961
SH
SOLE
4961
0
0
MICRON TECHNOLOGY INC
COM
595112103
1595
21210
SH
SOLE
21210
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1845
206178
SH
SOLE
206178
0
0
MOHAWK INDS INC
COM
608190104
166
1175
SH
SOLE
1175
0
0
MONDELEZ INTL INC
CL A
609207105
9588
163983
SH
SOLE
163983
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
72
4176
SH
SOLE
4176
0
0
MONOLITHIC PWR SYS INC
COM
609839105
244
666
SH
SOLE
666
0
0
MOODYS CORP
COM
615369105
1196
4122
SH
SOLE
4122
0
0
MORGAN STANLEY
COM NEW
617446448
3261
47591
SH
SOLE
47591
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6373
37476
SH
SOLE
37476
0
0
MURPHY USA INC
COM
626755102
150
1145
SH
SOLE
1145
0
0
NBT BANCORP INC
COM
628778102
67
2089
SH
SOLE
2089
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
2570
238000
SH
SOLE
238000
0
0
NN INC
COM
629337106
287
43655
SH
SOLE
43655
0
0
NRG ENERGY INC
COM NEW
629377508
2906
77400
SH
SOLE
77400
0
0
NASDAQ INC
COM
631103108
389
2933
SH
SOLE
2933
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
58
1407
SH
SOLE
1407
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
105
7627
SH
SOLE
7627
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1403
34282
SH
SOLE
34282
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
52
1437
SH
SOLE
1437
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
3770
366000
SH
SOLE
366000
0
0
NEW JERSEY RES CORP
COM
646025106
163
4580
SH
SOLE
4580
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
818
4400
SH
SOLE
4400
0
0
NEW YORK TIMES CO
CL A
650111107
171
3305
SH
SOLE
3305
0
0
NEWELL BRANDS INC
COM
651229106
157
7418
SH
SOLE
7418
0
0
NEWMARKET CORP
COM
651587107
1465
3678
SH
SOLE
3678
0
0
NEWMONT CORP
COM
651639106
15865
264903
SH
SOLE
264903
0
0
NIKE INC
CL B
654106103
4604
32541
SH
SOLE
32541
0
0
NORDSON CORP
COM
655663102
373
1857
SH
SOLE
1857
0
0
NORDSTROM INC
COM
655664100
63
2034
SH
SOLE
2034
0
0
NORFOLK SOUTHN CORP
COM
655844108
1150
4839
SH
SOLE
4839
0
0
NORTHERN TR CORP
COM
665859104
369
3966
SH
SOLE
3966
0
0
NORTHROP GRUMMAN CORP
COM
666807102
900
2954
SH
SOLE
2954
0
0
NORTHWESTERN CORP
COM NEW
668074305
236
4043
SH
SOLE
4043
0
0
NORTONLIFELOCK INC
COM
668771108
6044
290855
SH
SOLE
290855
0
0
NUCOR CORP
COM
670346105
306
5753
SH
SOLE
5753
0
0
OCCIDENTAL PETE CORP
COM
674599105
276
15968
SH
SOLE
15968
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
16
2377
SH
SOLE
2377
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3003
15385
SH
SOLE
15385
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
34
413
SH
SOLE
413
0
0
OMNICOM GROUP INC
COM
681919106
255
4096
SH
SOLE
4096
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1443
39727
SH
SOLE
39727
0
0
ONE LIBERTY PPTYS INC
COM
682406103
297
14812
SH
SOLE
14812
0
0
ONEOK INC NEW
COM
682680103
325
8466
SH
SOLE
8466
0
0
OUTSET MED INC
COM
690145107
57
1000
SH
SOLE
1000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1203
8073
SH
SOLE
8073
0
0
PPG INDS INC
COM
693506107
649
4501
SH
SOLE
4501
0
0
PVH CORPORATION
COM
693656100
131
1397
SH
SOLE
1397
0
0
PACCAR INC
COM
693718108
1906
22092
SH
SOLE
22092
0
0
PACIRA BIOSCIENCES INC
COM
695127100
80
1338
SH
SOLE
1338
0
0
PACKAGING CORP AMER
COM
695156109
249
1806
SH
SOLE
1806
0
0
PAPA JOHNS INTL INC
COM
698813102
97
1139
SH
SOLE
1139
0
0
PARKER-HANNIFIN CORP
COM
701094104
668
2454
SH
SOLE
2454
0
0
PAYCHEX INC
COM
704326107
9915
106409
SH
SOLE
106409
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
108
8346
SH
SOLE
8346
0
0
PEPSICO INC
COM
713448108
15656
105571
SH
SOLE
105571
0
0
PERKINELMER INC
COM
714046109
306
2134
SH
SOLE
2134
0
0
PETMED EXPRESS INC
COM
716382106
62
1943
SH
SOLE
1943
0
0
PFIZER INC
COM
717081103
11530
313231
SH
SOLE
313231
0
0
PHILIP MORRIS INTL INC
COM
718172109
4805
58043
SH
SOLE
58043
0
0
PHILLIPS 66
COM
718546104
582
8322
SH
SOLE
8322
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
61
2307
SH
SOLE
2307
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2117
130407
SH
SOLE
130407
0
0
PINNACLE WEST CAP CORP
COM
723484101
1018
12739
SH
SOLE
12739
0
0
PIONEER NAT RES CO
COM
723787107
1723
15132
SH
SOLE
15132
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
169
20510
SH
SOLE
20510
0
0
POWER INTEGRATIONS INC
COM
739276103
118
1438
SH
SOLE
1438
0
0
PROCTER AND GAMBLE CO
COM
742718109
20413
146708
SH
SOLE
146708
0
0
PROGRESSIVE CORP
COM
743315103
7081
71614
SH
SOLE
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0
PROTO LABS INC
COM
743713109
103
672
SH
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0
0
THE PROVIDENCE SERVICE CORP
COM
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33
240
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0
PRUDENTIAL FINL INC
COM
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589
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0
PUBLIC SVC ENTERPRISE GRP IN
COM
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0
PULTE GROUP INC
COM
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220
5107
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0
QUALCOMM INC
COM
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5574
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0
RLI CORP
COM
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78
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0
RPM INTL INC
COM
749685103
192
2114
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2114
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0
RALPH LAUREN CORP
CL A
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98
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0
RAYMOND JAMES FINL INC
COM
754730109
222
2322
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0
REALTY INCOME CORP
COM
756109104
4456
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71673
0
0
REGENCY CTRS CORP
COM
758849103
141
3100
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0
RELIANCE STEEL & ALUMINUM CO
COM
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2245
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0
REPUBLIC SVCS INC
COM
760759100
10818
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0
RESMED INC
COM
761152107
900
4235
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0
REX AMERICAN RES CORP
COM
761624105
31
420
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420
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0
ROBERT HALF INTL INC
COM
770323103
140
2239
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SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
832
3318
SH
SOLE
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0
0
ROLLINS INC
COM
775711104
598
15294
SH
SOLE
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0
ROPER TECHNOLOGIES INC
COM
776696106
861
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SH
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1998
0
0
ROSS STORES INC
COM
778296103
833
6783
SH
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0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3872
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SH
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115200
0
0
ROYAL GOLD INC
COM
780287108
1508
14181
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SOLE
14181
0
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RUSH ENTERPRISES INC
CL A
781846209
63
1521
SH
SOLE
1521
0
0
SJW GROUP
COM
784305104
170
2449
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2449
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
955
12113
SH
SOLE
12113
0
0
SAUL CTRS INC
COM
804395101
191
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SH
SOLE
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0
0
HENRY SCHEIN INC
COM
806407102
182
2720
SH
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2720
0
0
SCHLUMBERGER LTD
COM
806857108
579
26522
SH
SOLE
26522
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
466
14595
SH
SOLE
14595
0
0
SCHWAB CHARLES CORP
COM
808513105
1507
28420
SH
SOLE
28420
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
79
396
SH
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396
0
0
SEMPRA ENERGY
COM
816851109
2290
17975
SH
SOLE
17975
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
74
7366
SH
SOLE
7366
0
0
SHERWIN WILLIAMS CO
COM
824348106
1255
1708
SH
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1708
0
0
SILGAN HOLDINGS INC
COM
827048109
2126
57325
SH
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57325
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6004
70399
SH
SOLE
70399
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
112
1202
SH
SOLE
1202
0
0
SIMULATIONS PLUS INC
COM
829214105
108
1499
SH
SOLE
1499
0
0
SMITH A O CORP
COM
831865209
146
2660
SH
SOLE
2660
0
0
SMUCKER J M CO
COM NEW
832696405
5286
45726
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SOLE
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0
0
SNAP ON INC
COM
833034101
177
1033
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SOLE
1033
0
0
SONOCO PRODS CO
COM
835495102
1316
22217
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22217
0
0
SOUTHERN CO
COM
842587107
7838
127586
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0
0
SOUTHWEST AIRLS CO
COM
844741108
524
11246
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0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
214
3520
SH
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0
0
SPARTANNASH CO
COM
847215100
477
27397
SH
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0
STAAR SURGICAL CO
COM PAR $0.01
852312305
70
883
SH
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STAMPS COM INC
COM NEW
852857200
138
703
SH
SOLE
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
545
3053
SH
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3053
0
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
543
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STARBUCKS CORP
COM
855244109
8254
77155
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0
STATE STR CORP
COM
857477103
489
6722
SH
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STEPAN CO
COM
858586100
22
183
SH
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0
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STEWART INFORMATION SVCS COR
COM
860372101
2841
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0
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STRYKER CORPORATION
COM
863667101
1526
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STURM RUGER & CO INC
COM
864159108
42
649
SH
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649
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SUN CMNTYS INC
COM
866674104
6586
43345
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SYKES ENTERPRISES INC
COM
871237103
71
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0
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SYNOPSYS INC
COM
871607107
13266
51171
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0
SYSCO CORP
COM
871829107
721
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0
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SYSTEMAX INC
COM
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55
1521
SH
SOLE
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0
0
TJX COS INC NEW
COM
872540109
2204
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SH
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0
0
T-MOBILE US INC
COM
872590104
17390
128957
SH
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10448
95822
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TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5058
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TAL EDUCATION GROUP
SPONSORED ADS
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SH
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0
0
TAPESTRY INC
COM
876030107
164
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TELEDYNE TECHNOLOGIES INC
COM
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276
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SH
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TELEFLEX INCORPORATED
COM
879369106
365
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0
0
TELEPHONE & DATA SYS INC
COM NEW
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53
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0
TERADYNE INC
COM
880770102
720
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SH
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TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
271
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TEXAS INSTRS INC
COM
882508104
5666
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TEXTRON INC
COM
883203101
211
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THERMO FISHER SCIENTIFIC INC
COM
883556102
3517
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TIFFANY & CO NEW
COM
886547108
1413
10748
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TOOTSIE ROLL INDS INC
COM
890516107
1943
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0
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TRACTOR SUPPLY CO
COM
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1734
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TRANSDIGM GROUP INC
COM
893641100
642
1037
SH
SOLE
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0
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TYLER TECHNOLOGIES INC
COM
902252105
5454
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TYSON FOODS INC
CL A
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1463
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UDR INC
COM
902653104
216
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US BANCORP DEL
COM NEW
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1217
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0
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UMH PPTYS INC
COM
903002103
442
29811
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0
0
UNDER ARMOUR INC
CL A
904311107
64
3703
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UNDER ARMOUR INC
CL C
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5029
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UNION PAC CORP
COM
907818108
12980
62339
SH
SOLE
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0
0
UNITED AIRLS HLDGS INC
COM
910047109
2810
64976
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0
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UNITED PARCEL SERVICE INC
CL B
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2375
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UNITED RENTALS INC
COM
911363109
319
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UNITIL CORP
COM
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49
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UNIVERSAL HLTH SVCS INC
CL B
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204
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0
0
UTZ BRANDS INC
COM CL A
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435
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0
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V F CORP
COM
918204108
520
6093
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0
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VEEVA SYS INC
CL A COM
922475108
495
1820
SH
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0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11763
138500
SH
SOLE
138500
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9101
64000
SH
SOLE
64000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
182
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SH
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0
0
VICI PPTYS INC
COM
925652109
2104
82516
SH
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VILLAGE SUPER MKT INC
CL A NEW
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16
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VIRTU FINL INC
CL A
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1005
39948
SH
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0
0
VONTIER CORPORATION
COM
928881101
88
2646
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0
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VORNADO RLTY TR
SH BEN INT
929042109
115
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0
0
VULCAN MATLS CO
COM
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374
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0
WD-40 CO
COM
929236107
281
1056
SH
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0
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WABTEC
COM
929740108
249
3408
SH
SOLE
3408
0
0
WADDELL & REED FINL INC
CL A
930059100
436
17133
SH
SOLE
17133
0
0
WALMART INC
COM
931142103
21510
149223
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
546
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SH
SOLE
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0
0
WATERS CORP
COM
941848103
292
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0
0
WATSCO INC
COM
942622200
174
767
SH
SOLE
767
0
0
WEIS MKTS INC
COM
948849104
2707
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0
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WELLS FARGO CO NEW
COM
949746101
2377
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SOLE
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0
0
WERNER ENTERPRISES INC
COM
950755108
3159
80541
SH
SOLE
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1135
4007
SH
SOLE
4007
0
0
WESTERN DIGITAL CORP.
COM
958102105
321
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SH
SOLE
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0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
134
9662
SH
SOLE
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0
0
WESTERN UN CO
COM
959802109
8276
377215
SH
SOLE
377215
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5806
173146
SH
SOLE
173146
0
0
WHIRLPOOL CORP
COM
963320106
215
1192
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SOLE
1192
0
0
WILEY JOHN & SONS INC
CL A
968223206
102
2227
SH
SOLE
2227
0
0
WILLIAMS COS INC
COM
969457100
1622
80898
SH
SOLE
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0
0
WILLIAMS SONOMA INC
COM
969904101
106
1042
SH
SOLE
1042
0
0
WINGSTOP INC
COM
974155103
118
890
SH
SOLE
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0
0
WYNN RESORTS LTD
COM
983134107
209
1850
SH
SOLE
1850
0
0
XILINX INC
COM
983919101
11933
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SH
SOLE
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0
0
YUM BRANDS INC
COM
988498101
624
5747
SH
SOLE
5747
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
713
1856
SH
SOLE
1856
0
0
ZIONS BANCORPORATION N A
COM
989701107
140
3222
SH
SOLE
3222
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2069
28936
SH
SOLE
28936
0
0
GLOBE LIFE INC
COM
37959E102
174
1834
SH
SOLE
1834
0
0
QUANTA SVCS INC
COM
74762E102
1807
25089
SH
SOLE
25089
0
0
VERISIGN INC
COM
92343E102
2220
10257
SH
SOLE
10257
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
274
2801
SH
SOLE
2801
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
211
3286
SH
SOLE
3286
0
0
TARGET CORP
COM
87612E106
6154
34862
SH
SOLE
34862
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
207
9779
SH
SOLE
9779
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1753
19216
SH
SOLE
19216
0
0
FORTINET INC
COM
34959E109
732
4926
SH
SOLE
4926
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8099
57694
SH
SOLE
57694
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
114
691
SH
SOLE
691
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
3849
361397
SH
SOLE
361397
0
0
AES CORP
COM
00130H105
298
12673
SH
SOLE
12673
0
0
AT&T INC
COM
00206R102
16519
574364
SH
SOLE
574364
0
0
ABBVIE INC
COM
00287Y109
9229
86132
SH
SOLE
86132
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
4869
66790
SH
SOLE
66790
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7471
80463
SH
SOLE
80463
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10009
20014
SH
SOLE
20014
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
204
1293
SH
SOLE
1293
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
2933
290406
SH
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
847
7148
SH
SOLE
7148
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3818
36367
SH
SOLE
36367
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2114
9083
SH
SOLE
9083
0
0
ALPHABET INC
CAP STK CL C
02079K107
10737
6129
SH
SOLE
6129
0
0
ALPHABET INC
CAP STK CL A
02079K305
11022
6289
SH
SOLE
6289
0
0
ALTICE USA INC
CL A
02156K103
272
7187
SH
SOLE
7187
0
0
ALTRIA GROUP INC
COM
02209S103
1452
35407
SH
SOLE
35407
0
0
AMBEV SA
SPONSORED ADR
02319V103
64
21067
SH
SOLE
21067
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1416
97385
SH
SOLE
97385
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
184
11637
SH
SOLE
11637
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
3791
3000000
PRN
SOLE
3000000
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
390
52476
SH
SOLE
52476
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4096
136520
SH
SOLE
136520
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28113
125249
SH
SOLE
125249
0
0
AMERICOLD RLTY TR
COM
03064D108
2122
56837
SH
SOLE
56837
0
0
AMERIPRISE FINL INC
COM
03076C106
437
2248
SH
SOLE
2248
0
0
ANSYS INC
COM
03662Q105
595
1636
SH
SOLE
1636
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
61
7927
SH
SOLE
7927
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
132
25027
SH
SOLE
25027
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
961
25027
SH
SOLE
25027
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
244
18935
SH
SOLE
18935
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2310
45881
SH
SOLE
45881
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
2238
210500
SH
SOLE
210500
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
186
83333
SH
SOLE
83333
0
0
ASSURANT INC
COM
04621X108
919
6743
SH
SOLE
6743
0
0
B & G FOODS INC NEW
COM
05508R106
651
23469
SH
SOLE
23469
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
434
11640
SH
SOLE
11640
0
0
BWX TECHNOLOGIES INC
COM
05605H100
81
1337
SH
SOLE
1337
0
0
BAKER HUGHES COMPANY
CL A
05722G100
272
13067
SH
SOLE
13067
0
0
BANDWIDTH INC
COM CL A
05988J103
21
136
SH
SOLE
136
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
220
2504
SH
SOLE
2504
0
0
BIOGEN INC
COM
09062X103
4044
16516
SH
SOLE
16516
0
0
BIO-TECHNE CORP
COM
09073M104
44
138
SH
SOLE
138
0
0
BLACK KNIGHT INC
COM
09215C105
4332
49027
SH
SOLE
49027
0
0
BLACKLINE INC
COM
09239B109
80
602
SH
SOLE
602
0
0
BLACKROCK INC
COM
09247X101
1950
2702
SH
SOLE
2702
0
0
BOOKING HOLDINGS INC
COM
09857L108
1737
780
SH
SOLE
780
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3418
22308
SH
SOLE
22308
0
0
BROADMARK RLTY CAP INC
COM
11135B100
430
42198
SH
SOLE
42198
0
0
BROADCOM INC
COM
11135F101
6312
14416
SH
SOLE
14416
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
585
8091
SH
SOLE
8091
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
192
2059
SH
SOLE
2059
0
0
CBRE GROUP INC
CL A
12504L109
401
6391
SH
SOLE
6391
0
0
CDW CORP
COM
12514G108
359
2724
SH
SOLE
2724
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8636
92004
SH
SOLE
92004
0
0
CME GROUP INC
COM
12572Q105
1549
8511
SH
SOLE
8511
0
0
CNX RES CORP
COM
12653C108
46
4283
SH
SOLE
4283
0
0
CABLE ONE INC
COM
12685J105
254
114
SH
SOLE
114
0
0
CAPITAL ONE FINL CORP
COM
14040H105
861
8715
SH
SOLE
8715
0
0
CARDINAL HEALTH INC
COM
14149Y108
299
5590
SH
SOLE
5590
0
0
CARETRUST REIT INC
COM
14174T107
1800
81144
SH
SOLE
81144
0
0
CARPARTS COM INC
COM
14427M107
908
73300
SH
SOLE
73300
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
585
15521
SH
SOLE
15521
0
0
CENTENE CORP DEL
COM
15135B101
663
11046
SH
SOLE
11046
0
0
CENTERPOINT ENERGY INC
COM
15189T107
915
42266
SH
SOLE
42266
0
0
CENTERSPACE
COM
15202L107
156
2211
SH
SOLE
2211
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10492
15859
SH
SOLE
15859
0
0
CHEMED CORP NEW
COM
16359R103
3034
5697
SH
SOLE
5697
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
74
2091
SH
SOLE
2091
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
523
8720
SH
SOLE
8720
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
577
12930
SH
SOLE
12930
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1920
185525
SH
SOLE
185525
0
0
CISCO SYS INC
COM
17275R102
10043
224430
SH
SOLE
224430
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1653
27606
SH
SOLE
27606
0
0
COHEN & STEERS INC
COM
19247A100
110
1476
SH
SOLE
1476
0
0
COLLECTIVE GROWTH CORP
COM CL A
19424L101
536
37510
SH
SOLE
37510
0
0
COLONY CAP INC NEW
CL A COM
19626G108
709
147421
SH
SOLE
147421
0
0
COMCAST CORP NEW
CL A
20030N101
8351
159373
SH
SOLE
159373
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1060
22496
SH
SOLE
22496
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
222
25788
SH
SOLE
25788
0
0
COMPASS MINERALS INTL INC
COM
20451N101
289
4684
SH
SOLE
4684
0
0
CONCHO RES INC
COM
20605P101
218
3740
SH
SOLE
3740
0
0
CONOCOPHILLIPS
COM
20825C104
814
20347
SH
SOLE
20347
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
707
3229
SH
SOLE
3229
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1731
66363
SH
SOLE
66363
0
0
CORTEVA INC
COM
22052L104
550
14194
SH
SOLE
14194
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16305
43275
SH
SOLE
43275
0
0
COSTAR GROUP INC
COM
22160N109
32
35
SH
SOLE
35
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17167
107839
SH
SOLE
107839
0
0
CYRUSONE INC
COM
23283R100
2410
32947
SH
SOLE
32947
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
100
5390
SH
SOLE
5390
0
0
D R HORTON INC
COM
23331A109
488
7076
SH
SOLE
7076
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
551
50000
SH
SOLE
50000
0
0
DXC TECHNOLOGY CO
COM
23355L106
129
4997
SH
SOLE
4997
0
0
DAVITA INC
COM
23918K108
871
7423
SH
SOLE
7423
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
638
8708
SH
SOLE
8708
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
4080
400000
SH
SOLE
400000
0
0
DENTSPLY SIRONA INC
COM
24906P109
218
4164
SH
SOLE
4164
0
0
DEVON ENERGY CORP NEW
COM
25179M103
119
7514
SH
SOLE
7514
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
146
977
SH
SOLE
977
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
150
3103
SH
SOLE
3103
0
0
DISCOVERY INC
COM SER A
25470F104
95
3149
SH
SOLE
3149
0
0
DISCOVERY INC
COM SER C
25470F302
12002
458276
SH
SOLE
458276
0
0
DISH NETWORK CORPORATION
CL A
25470M109
157
4857
SH
SOLE
4857
0
0
DOCEBO INC
COM
25609L105
254
3895
SH
SOLE
3895
0
0
DOMINION ENERGY INC
COM
25746U109
1169
15544
SH
SOLE
15544
0
0
DOMINOS PIZZA INC
COM
25754A201
3752
9785
SH
SOLE
9785
0
0
DRAFTKINGS INC
COM CL A
26142R104
4
90
SH
SOLE
90
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11396
124466
SH
SOLE
124466
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1378
19381
SH
SOLE
19381
0
0
EOG RES INC
COM
26875P101
554
11115
SH
SOLE
11115
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
198
8727
SH
SOLE
8727
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
49
2771
SH
SOLE
2771
0
0
ENBRIDGE INC
COM
29250N105
2946
92099
SH
SOLE
92099
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
164
1982
SH
SOLE
1982
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
717
116032
SH
SOLE
116032
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
43
11628
SH
SOLE
11628
0
0
ENTEGRIS INC
COM
29362U104
166
1731
SH
SOLE
1731
0
0
ENTERGY CORP NEW
COM
29364G103
1392
13941
SH
SOLE
13941
0
0
EPAM SYS INC
COM
29414B104
206
574
SH
SOLE
574
0
0
EQUINIX INC
COM
29444U700
16072
22504
SH
SOLE
22504
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6168
97341
SH
SOLE
97341
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1004
16943
SH
SOLE
16943
0
0
ERIE INDTY CO
CL A
29530P102
195
793
SH
SOLE
793
0
0
ESSENTIAL UTILS INC
COM
29670G102
412
8716
SH
SOLE
8716
0
0
ETSY INC
COM
29786A106
427
2402
SH
SOLE
2402
0
0
EVERCORE INC
CLASS A
29977A105
186
1700
SH
SOLE
1700
0
0
EVERGY INC
COM
30034W106
240
4322
SH
SOLE
4322
0
0
EVERSOURCE ENERGY
COM
30040W108
2527
29208
SH
SOLE
29208
0
0
EXELON CORP
COM
30161N101
3061
72502
SH
SOLE
72502
0
0
EXELIXIS INC
COM
30161Q104
185
9240
SH
SOLE
9240
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
343
2590
SH
SOLE
2590
0
0
EXPONENT INC
COM
30214U102
201
2236
SH
SOLE
2236
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1342
11587
SH
SOLE
11587
0
0
EXXON MOBIL CORP
COM
30231G102
3321
80559
SH
SOLE
80559
0
0
FACEBOOK INC
CL A
30303M102
14606
53472
SH
SOLE
53472
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
320
30000
SH
SOLE
30000
0
0
FEDEX CORP
COM
31428X106
1195
4602
SH
SOLE
4602
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2720
19231
SH
SOLE
19231
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4112
105189
SH
SOLE
105189
0
0
FIRST INDL RLTY TR INC
COM
32054K103
571
13563
SH
SOLE
13563
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
63
1555
SH
SOLE
1555
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
487
3314
SH
SOLE
3314
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
2594
227500
SH
SOLE
227500
0
0
FLOWSERVE CORP
COM
34354P105
94
2559
SH
SOLE
2559
0
0
FORTIVE CORP
COM
34959J108
455
6425
SH
SOLE
6425
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
303
3529
SH
SOLE
3529
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
2809
1650000
PRN
SOLE
1650000
0
0
FOX CORP
CL A COM
35137L105
187
6431
SH
SOLE
6431
0
0
FOX CORP
CL B COM
35137L204
88
3039
SH
SOLE
3039
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1245
47835
SH
SOLE
47835
0
0
FRONTDOOR INC
COM
35905A109
118
2353
SH
SOLE
2353
0
0
FUTUREFUEL CORP
COM
36116M106
44
3433
SH
SOLE
3433
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
143
2770
SH
SOLE
2770
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1061
25033
SH
SOLE
25033
0
0
GENERAL MTRS CO
COM
37045V100
999
23997
SH
SOLE
23997
0
0
GIGCAPITAL3 INC
COM
37519D107
395
30000
SH
SOLE
30000
0
0
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
79
22499
SH
SOLE
22499
0
0
GLOBAL PMTS INC
COM
37940X102
1229
5703
SH
SOLE
5703
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
145
11127
SH
SOLE
11127
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1729
6555
SH
SOLE
6555
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
5300
500000
SH
SOLE
500000
0
0
HCA HEALTHCARE INC
COM
40412C101
827
5028
SH
SOLE
5028
0
0
HP INC
COM
40434L105
3053
124169
SH
SOLE
124169
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
927
33647
SH
SOLE
33647
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1283
42454
SH
SOLE
42454
0
0
HESS CORP
COM
42809H107
275
5207
SH
SOLE
5207
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1839
155222
SH
SOLE
155222
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
588
5286
SH
SOLE
5286
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
197
13438
SH
SOLE
13438
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
62
327
SH
SOLE
327
0
0
IPG PHOTONICS CORP
COM
44980X109
157
702
SH
SOLE
702
0
0
IDEX CORP
COM
45167R104
287
1442
SH
SOLE
1442
0
0
IDEXX LABS INC
COM
45168D104
1507
3015
SH
SOLE
3015
0
0
INCYTE CORP
COM
45337C102
426
4895
SH
SOLE
4895
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
847
25406
SH
SOLE
25406
0
0
INGERSOLL RAND INC
COM
45687V106
323
7082
SH
SOLE
7082
0
0
INNOVIVA INC
COM
45781M101
1328
107182
SH
SOLE
107182
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
999
5454
SH
SOLE
5454
0
0
INSULET CORP
COM
45784P101
70
275
SH
SOLE
275
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
70
1152
SH
SOLE
1152
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3216
27894
SH
SOLE
27894
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1833
2240
SH
SOLE
2240
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
53
15665
SH
SOLE
15665
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18506
145100
SH
SOLE
145100
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
328
4800
SH
SOLE
4800
0
0
INVITATION HOMES INC
COM
46187W107
5015
168849
SH
SOLE
168849
0
0
IQVIA HLDGS INC
COM
46266C105
655
3653
SH
SOLE
3653
0
0
IRON MTN INC NEW
COM
46284V101
2725
92447
SH
SOLE
92447
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
14444
359134
SH
SOLE
359134
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
15474
210794
SH
SOLE
210794
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
29979
441651
SH
SOLE
441651
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
15645
97000
SH
SOLE
97000
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
217
5806
SH
SOLE
5806
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
7799
250696
SH
SOLE
250696
0
0
JPMORGAN CHASE & CO
COM
46625H100
7380
58076
SH
SOLE
58076
0
0
JD.COM INC
SPON ADR CL A
47215P106
2964
33722
SH
SOLE
33722
0
0
JUNIPER NETWORKS INC
COM
48203R104
6379
283382
SH
SOLE
283382
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
299
16662
SH
SOLE
16662
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2285
17299
SH
SOLE
17299
0
0
KILROY RLTY CORP
COM
49427F108
350
6098
SH
SOLE
6098
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
58
3653
SH
SOLE
3653
0
0
KIMCO RLTY CORP
COM
49446R109
1424
94863
SH
SOLE
94863
0
0
KINDER MORGAN INC DEL
COM
49456B101
1681
122978
SH
SOLE
122978
0
0
KINSALE CAP GROUP INC
COM
49714P108
49
244
SH
SOLE
244
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
185
12389
SH
SOLE
12389
0
0
LHC GROUP INC
COM
50187A107
61
285
SH
SOLE
285
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
378
1856
SH
SOLE
1856
0
0
LIFE STORAGE INC
COM
53223X107
401
3355
SH
SOLE
3355
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
1512
150000
SH
SOLE
150000
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
85
74999
SH
SOLE
74999
0
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
2520
214820
SH
SOLE
214820
0
0
M & T BK CORP
COM
55261F104
311
2444
SH
SOLE
2444
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2608
83337
SH
SOLE
83337
0
0
MSCI INC
COM
55354G100
1074
2406
SH
SOLE
2406
0
0
MARATHON PETE CORP
COM
56585A102
5062
122397
SH
SOLE
122397
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1241
2175
SH
SOLE
2175
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26886
75323
SH
SOLE
75323
0
0
MATCH GROUP INC NEW
COM
57667L107
106
704
SH
SOLE
704
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2132
24054
SH
SOLE
24054
0
0
MCKESSON CORP
COM
58155Q103
763
4385
SH
SOLE
4385
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
635
29136
SH
SOLE
29136
0
0
MEDPACE HLDGS INC
COM
58506Q109
86
619
SH
SOLE
619
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
4725
450000
SH
SOLE
450000
0
0
MERCK & CO. INC
COM
58933Y105
18505
226226
SH
SOLE
226226
0
0
METLIFE INC
COM
59156R108
684
14574
SH
SOLE
14574
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2076
16389
SH
SOLE
16389
0
0
MOLINA HEALTHCARE INC
COM
60855R100
176
829
SH
SOLE
829
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
167
3696
SH
SOLE
3696
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1355
14647
SH
SOLE
14647
0
0
MOSAIC CO NEW
COM
61945C103
156
6776
SH
SOLE
6776
0
0
MR COOPER GROUP INC
COM
62482R107
519
16712
SH
SOLE
16712
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
71
47059
SH
SOLE
47059
0
0
NIC INC
COM
62914B100
116
4503
SH
SOLE
4503
0
0
NVR INC
COM
62944T105
269
66
SH
SOLE
66
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
952
13762
SH
SOLE
13762
0
0
NETAPP INC
COM
64110D104
282
4256
SH
SOLE
4256
0
0
NETFLIX INC
COM
64110L106
7166
13253
SH
SOLE
13253
0
0
NETEASE INC
SPONSORED ADS
64110W102
1191
12440
SH
SOLE
12440
0
0
NETGEAR INC
COM
64111Q104
49
1202
SH
SOLE
1202
0
0
NETSCOUT SYS INC
COM
64115T104
20
717
SH
SOLE
717
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
238
2479
SH
SOLE
2479
0
0
NEWS CORP NEW
CL A
65249B109
138
7680
SH
SOLE
7680
0
0
NEWS CORP NEW
CL B
65249B208
2587
145599
SH
SOLE
145599
0
0
NEXTERA ENERGY INC
COM
65339F101
14805
191905
SH
SOLE
191905
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
234
5525
SH
SOLE
5525
0
0
NISOURCE INC
COM
65473P105
742
32363
SH
SOLE
32363
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
2000
112500
SH
SOLE
112500
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202
66516T112
987
175000
SH
SOLE
175000
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
84
1825
SH
SOLE
1825
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
493
11193
SH
SOLE
11193
0
0
NVIDIA CORPORATION
COM
67066G104
7794
14926
SH
SOLE
14926
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
959
2120
SH
SOLE
2120
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
520
22872
SH
SOLE
22872
0
0
OMNICELL COM
COM
68213N109
2400
20000
SH
SOLE
20000
0
0
ONE GAS INC
COM
68235P108
274
3568
SH
SOLE
3568
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
98
3754
SH
SOLE
3754
0
0
ORACLE CORP
COM
68389X105
12242
189244
SH
SOLE
189244
0
0
OTIS WORLDWIDE CORP
COM
68902V107
524
7758
SH
SOLE
7758
0
0
OUTFRONT MEDIA INC
COM
69007J106
394
20135
SH
SOLE
20135
0
0
PPL CORP
COM
69351T106
413
14648
SH
SOLE
14648
0
0
PAYCOM SOFTWARE INC
COM
70432V102
422
933
SH
SOLE
933
0
0
PAYPAL HLDGS INC
COM
70450Y103
5323
22730
SH
SOLE
22730
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
931
14195
SH
SOLE
14195
0
0
PENUMBRA INC
COM
70975L107
32
185
SH
SOLE
185
0
0
PERFICIENT INC
COM
71375U101
59
1248
SH
SOLE
1248
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1261
45500
SH
SOLE
45500
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
65
6721
SH
SOLE
6721
0
0
PHYSICIANS RLTY TR
COM
71943U104
2598
145961
SH
SOLE
145961
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
61
7207
SH
SOLE
7207
0
0
POOL CORP
COM
73278L105
720
1934
SH
SOLE
1934
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
2307
100000
SH
SOLE
100000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5456
36042
SH
SOLE
36042
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
242
4868
SH
SOLE
4868
0
0
PROLOGIS INC.
COM
74340W103
14147
141953
SH
SOLE
141953
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
5577
135800
SH
SOLE
135800
0
0
PUBLIC STORAGE
COM
74460D109
11920
51616
SH
SOLE
51616
0
0
QTS RLTY TR INC
COM CL A
74736A103
2051
33149
SH
SOLE
33149
0
0
QORVO INC
COM
74736K101
629
3783
SH
SOLE
3783
0
0
QUALYS INC
COM
74758T303
157
1285
SH
SOLE
1285
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
306
2568
SH
SOLE
2568
0
0
QUIDEL CORP
COM
74838J101
1450
8070
SH
SOLE
8070
0
0
RLJ LODGING TR
COM
74965L101
565
39922
SH
SOLE
39922
0
0
RPT REALTY
SH BEN INT
74971D101
236
27260
SH
SOLE
27260
0
0
REALPAGE INC
COM
75606N109
523
6000
SH
SOLE
6000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11083
22941
SH
SOLE
22941
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
297
18416
SH
SOLE
18416
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
716
10111
SH
SOLE
10111
0
0
RENT A CTR INC NEW
COM
76009N100
142
3721
SH
SOLE
3721
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
315
36749
SH
SOLE
36749
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
2082
200000
SH
SOLE
200000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
216
3187
SH
SOLE
3187
0
0
S&P GLOBAL INC
COM
78409V104
2173
6610
SH
SOLE
6610
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10025
35535
SH
SOLE
35535
0
0
SL GREEN RLTY CORP
COM
78440X101
2472
41485
SH
SOLE
41485
0
0
SLM CORP
COM
78442P106
2292
184956
SH
SOLE
184956
0
0
SPS COMMERCE INC
COM
78463M107
110
1009
SH
SOLE
1009
0
0
SPDR GOLD TR
GOLD SHS
78463V107
232
1300
SH
SOLE
1300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
383
987
SH
SOLE
987
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
655
37689
SH
SOLE
37689
0
0
SAIA INC
COM
78709Y105
188
1041
SH
SOLE
1041
0
0
SALESFORCE COM INC
COM
79466L302
3879
17433
SH
SOLE
17433
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
507
24516
SH
SOLE
24516
0
0
SEALED AIR CORP NEW
COM
81211K100
140
3048
SH
SOLE
3048
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9740
330400
SH
SOLE
330400
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
81
5531
SH
SOLE
5531
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2077
180783
SH
SOLE
180783
0
0
SERVICENOW INC
COM
81762P102
3055
5551
SH
SOLE
5551
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
138
3180
SH
SOLE
3180
0
0
SKILLZ INC
*W EXP 02/26/202
83067L117
335
46380
SH
SOLE
46380
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1097
7176
SH
SOLE
7176
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
13728
325000
SH
SOLE
325000
0
0
SOLARWINDS CORP
COM
83417Q105
22
1468
SH
SOLE
1468
0
0
SOUTHERN COPPER CORP
COM
84265V105
2357
36200
SH
SOLE
36200
0
0
SPIRE INC
COM
84857L101
155
2414
SH
SOLE
2414
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2440
60746
SH
SOLE
60746
0
0
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
3064
285000
SH
SOLE
285000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
253
12611
SH
SOLE
12611
0
0
STAG INDL INC
COM
85254J102
2413
77038
SH
SOLE
77038
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
277
29472
SH
SOLE
29472
0
0
STRIDE INC
COM
86333M108
70
3313
SH
SOLE
3313
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
365
11541
SH
SOLE
11541
0
0
SYNCHRONY FINANCIAL
COM
87165B103
359
10344
SH
SOLE
10344
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
75
2553
SH
SOLE
2553
0
0
TARGA RES CORP
COM
87612G101
284
10784
SH
SOLE
10784
0
0
TECHTARGET INC
COM
87874R100
179
3020
SH
SOLE
3020
0
0
TELADOC HEALTH INC
COM
87918A105
2100
10500
SH
SOLE
10500
0
0
TERRENO RLTY CORP
COM
88146M101
919
15713
SH
SOLE
15713
0
0
TESLA INC
COM
88160R101
10196
14448
SH
SOLE
14448
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
2090
200000
SH
SOLE
200000
0
0
3M CO
COM
88579Y101
1921
10990
SH
SOLE
10990
0
0
TOPBUILD CORP
COM
89055F103
41
223
SH
SOLE
223
0
0
TRUIST FINL CORP
COM
89832Q109
1240
25880
SH
SOLE
25880
0
0
TTEC HLDGS INC
COM
89854H102
58
797
SH
SOLE
797
0
0
TWITTER INC
COM
90184L102
821
15153
SH
SOLE
15153
0
0
ULTA BEAUTY INC
COM
90384S303
308
1073
SH
SOLE
1073
0
0
UNITED STS OIL FD LP
UNITS
91232N207
41
1252
SH
SOLE
1252
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1514
9972
SH
SOLE
9972
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8541
24356
SH
SOLE
24356
0
0
UNUM GROUP
COM
91529Y106
92
4001
SH
SOLE
4001
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
84
14699
SH
SOLE
14699
0
0
VALERO ENERGY CORP
COM
91913Y100
4105
72570
SH
SOLE
72570
0
0
VARIAN MED SYS INC
COM
92220P105
1442
8241
SH
SOLE
8241
0
0
VENTAS INC
COM
92276F100
2951
60180
SH
SOLE
60180
0
0
VEREIT INC
COM
92339V308
1010
26721
SH
SOLE
26721
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21118
359452
SH
SOLE
359452
0
0
VERISK ANALYTICS INC
COM
92345Y106
10357
49891
SH
SOLE
49891
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9171
38806
SH
SOLE
38806
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
2145
177000
SH
SOLE
177000
0
0
VIACOMCBS INC
CL B
92556H206
401
10764
SH
SOLE
10764
0
0
VIATRIS INC
COM
92556V106
752
40134
SH
SOLE
40134
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
102
4129
SH
SOLE
4129
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
10
410
SH
SOLE
410
0
0
VISA INC
COM CL A
92826C839
33810
154576
SH
SOLE
154576
0
0
VISTEON CORP
COM NEW
92839U206
111
886
SH
SOLE
886
0
0
WP CAREY INC
COM
92936U109
1102
15614
SH
SOLE
15614
0
0
WEC ENERGY GROUP INC
COM
92939U106
3642
39574
SH
SOLE
39574
0
0
WASTE CONNECTIONS INC
COM
94106B101
5811
56652
SH
SOLE
56652
0
0
WASTE MGMT INC DEL
COM
94106L109
10782
91427
SH
SOLE
91427
0
0
WATERSTONE FINL INC MD
COM
94188P101
76
4038
SH
SOLE
4038
0
0
WELLTOWER INC
COM
95040Q104
4579
70856
SH
SOLE
70856
0
0
WESCO INTL INC
COM
95082P105
17
211
SH
SOLE
211
0
0
WESTROCK CO
COM
96145D105
218
5005
SH
SOLE
5005
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5451
964754
SH
SOLE
964754
0
0
XCEL ENERGY INC
COM
98389B100
11146
167185
SH
SOLE
167185
0
0
XBIOTECH INC
COM
98400H102
303
19371
SH
SOLE
19371
0
0
XYLEM INC
COM
98419M100
350
3434
SH
SOLE
3434
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
77
3303
SH
SOLE
3303
0
0
YUM CHINA HLDGS INC
COM
98850P109
2018
35352
SH
SOLE
35352
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
14343
110500
SH
SOLE
110500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
609
3950
SH
SOLE
3950
0
0
ZOETIS INC
CL A
98978V103
1887
11402
SH
SOLE
11402
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1607
55117
SH
SOLE
55117
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1451
4301
SH
SOLE
4301
0
0
ZYNGA INC
CL A
98986T108
41
4196
SH
SOLE
4196
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
4515
430000
SH
SOLE
430000
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
1546
142500
SH
SOLE
142500
0
0
ALLEGION PLC
ORD SHS
G0176J109
204
1754
SH
SOLE
1754
0
0
AJAX I
UNIT 99/99/9999
G0190X118
2892
233000
SH
SOLE
233000
0
0
AMCOR PLC
ORD
G0250X107
352
29884
SH
SOLE
29884
0
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
1206
100000
SH
SOLE
100000
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
325
25000
SH
SOLE
25000
0
0
AON PLC
SHS CL A
G0403H108
8767
41498
SH
SOLE
41498
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
3115
285000
SH
SOLE
285000
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
997
100000
SH
SOLE
100000
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
35
33333
SH
SOLE
33333
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16112
61682
SH
SOLE
61682
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3598
72839
SH
SOLE
72839
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
872
53350
SH
SOLE
53350
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
4419
424500
SH
SOLE
424500
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
255
141499
SH
SOLE
141499
0
0
CREDICORP LTD
COM
G2519Y108
3722
22692
SH
SOLE
22692
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
297
5961
SH
SOLE
5961
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
597
45000
SH
SOLE
45000
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
43
9999
SH
SOLE
9999
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
234
20000
SH
SOLE
20000
0
0
EATON CORP PLC
SHS
G29183103
912
7594
SH
SOLE
7594
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2600
250000
SH
SOLE
250000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
149
87500
SH
SOLE
87500
0
0
HPX CORP
SHS CL A
G32219100
2144
214000
SH
SOLE
214000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
120
112500
SH
SOLE
112500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4965
21210
SH
SOLE
21210
0
0
FABRINET
SHS
G3323L100
97
1250
SH
SOLE
1250
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
416
40000
SH
SOLE
40000
0
0
HELEN OF TROY LTD
COM
G4388N106
88
397
SH
SOLE
397
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
798
76000
SH
SOLE
76000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
2454
228500
SH
SOLE
228500
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
2946
293985
SH
SOLE
293985
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
150
103333
SH
SOLE
103333
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1328
18150
SH
SOLE
18150
0
0
IHS MARKIT LTD
SHS
G47567105
638
7101
SH
SOLE
7101
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
3495
340000
SH
SOLE
340000
0
0
INVESCO LTD
SHS
G491BT108
129
7399
SH
SOLE
7399
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
1934
175000
SH
SOLE
175000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
643
13792
SH
SOLE
13792
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
3150
300000
SH
SOLE
300000
0
0
LINDE PLC
SHS
G5494J103
2656
10078
SH
SOLE
10078
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
975
90000
SH
SOLE
90000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
198
4170
SH
SOLE
4170
0
0
MEDTRONIC PLC
SHS
G5960L103
14121
120544
SH
SOLE
120544
0
0
APTIV PLC
SHS
G6095L109
670
5145
SH
SOLE
5145
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
146
7012
SH
SOLE
7012
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
3087
300000
SH
SOLE
300000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
158
6201
SH
SOLE
6201
0
0
NOVOCURE LTD
ORD SHS
G6674U108
300
1734
SH
SOLE
1734
0
0
ONE
UNIT 99/99/9999
G7000X113
554
48700
SH
SOLE
48700
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1361
125000
SH
SOLE
125000
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
93
41666
SH
SOLE
41666
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
1439
117500
SH
SOLE
117500
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
114
10000
SH
SOLE
10000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
674
4064
SH
SOLE
4064
0
0
REPLAY ACQUISITION CORP
COM
G75130107
749
72056
SH
SOLE
72056
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
46
24999
SH
SOLE
24999
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6963
112025
SH
SOLE
112025
0
0
PENTAIR PLC
SHS
G7S00T104
168
3170
SH
SOLE
3170
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
3423
250000
SH
SOLE
250000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
204
62500
SH
SOLE
62500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
5289
409675
SH
SOLE
409675
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
4976
400000
SH
SOLE
400000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
353
100000
SH
SOLE
100000
0
0
STERIS PLC
SHS USD
G8473T100
411
2167
SH
SOLE
2167
0
0
TECHNIPFMC PLC
COM
G87110105
78
8298
SH
SOLE
8298
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
1058
100000
SH
SOLE
100000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
664
4575
SH
SOLE
4575
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
488
43997
SH
SOLE
43997
0
0
TRITON INTL LTD
CL A
G9078F107
4352
89711
SH
SOLE
89711
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
2468
238000
SH
SOLE
238000
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
1027
100000
SH
SOLE
100000
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
3282
305000
SH
SOLE
305000
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
2044
190000
SH
SOLE
190000
0
0
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
4800
400000
SH
SOLE
400000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3775
17920
SH
SOLE
17920
0
0
PERRIGO CO PLC
SHS
G97822103
120
2681
SH
SOLE
2681
0
0
CHUBB LIMITED
COM
H1467J104
1324
8600
SH
SOLE
8600
0
0
GARMIN LTD
SHS
H2906T109
8029
67102
SH
SOLE
67102
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
763
6302
SH
SOLE
6302
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
431
3241
SH
SOLE
3241
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
185
1145
SH
SOLE
1145
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
553
2837
SH
SOLE
2837
0
0
RADWARE LTD
ORD
M81873107
1328
47869
SH
SOLE
47869
0
0
WIX COM LTD
SHS
M98068105
402
1608
SH
SOLE
1608
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
834
9099
SH
SOLE
9099
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
265
3547
SH
SOLE
3547
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
750
61559
SH
SOLE
61559
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
27
1644
SH
SOLE
1644
0
0