0001456114-21-000001.txt : 20210212
0001456114-21-000001.hdr.sgml : 20210212
20210211194243
ACCESSION NUMBER: 0001456114-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC
CENTRAL INDEX KEY: 0001456114
IRS NUMBER: 680476853
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13399
FILM NUMBER: 21621872
BUSINESS ADDRESS:
STREET 1: 2185 N. CALIFORNIA BLVD.
STREET 2: SUITE 290
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
BUSINESS PHONE: 415-477-9977
MAIL ADDRESS:
STREET 1: 2185 N. CALIFORNIA BLVD.
STREET 2: SUITE 290
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001456114
XXXXXXXX
12-31-2020
12-31-2020
ADVISOR PARTNERS LLC
2185 N. CALIFORNIA BLVD.
SUITE 290
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-13399
N
Lesley Jones
Chief Compliance Officer
925-444-1355
Lesley Jones
Sebastopol
CA
02-11-2021
0
756
1330562
false
INFORMATION TABLE
2
13f.xml
MASTERCARD INCORPORA
CL A
57636Q104
10941
32357
SH
SOLE
32357
0
0
INTUIT
COM
461202103
3032
9294
SH
SOLE
9294
0
0
QUALCOMM INC
COM
747525103
4707
39999
SH
SOLE
39999
0
0
VERISIGN INC
COM
92343E102
642
3135
SH
SOLE
3135
0
0
VISA INC
COM CL A
92826C839
14274
71382
SH
SOLE
71382
0
0
INTERCONTINENTAL EXC
COM
45866F104
1887
18862
SH
SOLE
18862
0
0
ADOBE SYSTEMS INCORP
COM
00724F101
10244
20887
SH
SOLE
20887
0
0
APPLE INC
COM
037833100
88080
760392
SH
SOLE
760392
0
0
NOVO-NORDISK A S
ADR
670100205
1931
27818
SH
SOLE
27818
0
0
BOOKING HOLDINGS INC
COM
09857L108
1918
1121
SH
SOLE
1121
0
0
ALPHABET INC
CAP STK CL C
02079K107
14361
9772
SH
SOLE
9772
0
0
CROWN CASTLE INTL CO
COM
22822V101
2616
15709
SH
SOLE
15709
0
0
NIKE INC
CL B
654106103
8262
65814
SH
SOLE
65814
0
0
ALPHABET INC
CAP STK CL A
02079K305
14788
10090
SH
SOLE
10090
0
0
PROCTER AND GAMBLE C
COM
742718109
16510
118796
SH
SOLE
118796
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
3541
15671
SH
SOLE
15671
0
0
ABBVIE INC
COM
00287Y109
5716
65256
SH
SOLE
65256
0
0
CATERPILLAR INC DEL
COM
149123101
3258
21842
SH
SOLE
21842
0
0
LOWES COS INC
COM
548661107
3928
23691
SH
SOLE
23691
0
0
CISCO SYS INC
COM
17275R102
6844
173759
SH
SOLE
173759
0
0
NETAPP INC
COM
64110D104
287
6555
SH
SOLE
6555
0
0
COMCAST CORP NEW
CL A
20030N101
8475
183198
SH
SOLE
183198
0
0
THERMO FISHER SCIENT
COM
883556102
8218
18612
SH
SOLE
18612
0
0
MONDELEZ INTL INC
CL A
609207105
3426
59638
SH
SOLE
59638
0
0
REPUBLIC SVCS INC
COM
760759100
1105
11836
SH
SOLE
11836
0
0
BEST BUY INC
COM
086516101
1032
9269
SH
SOLE
9269
0
0
QUANTA SVCS INC
COM
74762E102
348
6583
SH
SOLE
6583
0
0
MORGAN STANLEY
COM NEW
617446448
2226
46046
SH
SOLE
46046
0
0
AMERICAN TOWER CORP
COM
03027X100
4720
19525
SH
SOLE
19525
0
0
AES CORP
COM
00130H105
317
17485
SH
SOLE
17485
0
0
NRG ENERGY INC
COM NEW
629377508
289
9414
SH
SOLE
9414
0
0
HUMANA INC
COM
444859102
1627
3931
SH
SOLE
3931
0
0
JPMORGAN CHASE & CO
COM
46625H100
12286
127610
SH
SOLE
127610
0
0
DEERE & CO
COM
244199105
2415
10898
SH
SOLE
10898
0
0
PULTE GROUP INC
COM
745867101
464
10026
SH
SOLE
10026
0
0
PROLOGIS INC.
COM
74340W103
2411
23958
SH
SOLE
23958
0
0
SEAGATE TECHNOLOGY P
SHS
G7945M107
268
5445
SH
SOLE
5445
0
0
MICRON TECHNOLOGY IN
COM
595112103
1618
34458
SH
SOLE
34458
0
0
FACEBOOK INC
CL A
30303M102
21751
83049
SH
SOLE
83049
0
0
CME GROUP INC
COM
12572Q105
2093
12508
SH
SOLE
12508
0
0
BK OF AMERICA CORP
COM
060505104
7537
312858
SH
SOLE
312858
0
0
CUMMINS INC
COM
231021106
1093
5177
SH
SOLE
5177
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8129
22903
SH
SOLE
22903
0
0
MICROSOFT CORP
COM
594918104
58294
277175
SH
SOLE
277175
0
0
WALMART INC
COM
931142103
10565
75513
SH
SOLE
75513
0
0
JACOBS ENGR GROUP IN
COM
469814107
667
7192
SH
SOLE
7192
0
0
CHARTER COMMUNICATIO
CL A
16119P108
3829
6133
SH
SOLE
6133
0
0
STARBUCKS CORP
COM
855244109
3362
39130
SH
SOLE
39130
0
0
MCDONALDS CORP
COM
580135101
7176
32692
SH
SOLE
32692
0
0
CORNING INC
COM
219350105
975
30085
SH
SOLE
30085
0
0
UNITEDHEALTH GROUP I
COM
91324P102
14769
47372
SH
SOLE
47372
0
0
AMERICAN EXPRESS CO
COM
025816109
2446
24398
SH
SOLE
24398
0
0
AMGEN INC
COM
031162100
7172
28217
SH
SOLE
28217
0
0
EATON CORP PLC
SHS
G29183103
1358
13311
SH
SOLE
13311
0
0
HONEYWELL INTL INC
COM
438516106
5934
36048
SH
SOLE
36048
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
798
5486
SH
SOLE
5486
0
0
TJX COS INC NEW
COM
872540109
2063
37069
SH
SOLE
37069
0
0
PAYPAL HLDGS INC
COM
70450Y103
8789
44606
SH
SOLE
44606
0
0
NORFOLK SOUTHN CORP
COM
655844108
1821
8512
SH
SOLE
8512
0
0
LILLY ELI & CO
COM
532457108
7020
47427
SH
SOLE
47427
0
0
AMERICAN WTR WKS CO
COM
030420103
1142
7882
SH
SOLE
7882
0
0
AMAZON COM INC
COM
023135106
47033
14937
SH
SOLE
14937
0
0
AIR PRODS & CHEMS IN
COM
009158106
4430
14875
SH
SOLE
14875
0
0
LOCKHEED MARTIN CORP
COM
539830109
5091
13283
SH
SOLE
13283
0
0
MERCK & CO. INC
COM
58933Y105
9649
116323
SH
SOLE
116323
0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
1931
2722
SH
SOLE
2722
0
0
BERKSHIRE HATHAWAY I
CL B NEW
084670702
12758
59912
SH
SOLE
59912
0
0
KLA CORP
COM NEW
482480100
891
4599
SH
SOLE
4599
0
0
NETFLIX INC
COM
64110L106
9234
18467
SH
SOLE
18467
0
0
EBAY INC.
COM
278642103
1410
27059
SH
SOLE
27059
0
0
VARIAN MED SYS INC
COM
92220P105
544
3161
SH
SOLE
3161
0
0
NORTHROP GRUMMAN COR
COM
666807102
2146
6801
SH
SOLE
6801
0
0
BLACKROCK INC
COM
09247X101
2752
4883
SH
SOLE
4883
0
0
HOME DEPOT INC
COM
437076102
13425
48343
SH
SOLE
48343
0
0
L3HARRIS TECHNOLOGIE
COM
502431109
2090
12306
SH
SOLE
12306
0
0
ALEXION PHARMACEUTIC
COM
015351109
442
3865
SH
SOLE
3865
0
0
BRISTOL-MYERS SQUIBB
RIGHT 99/99/9999
110122157
39
17441
SH
SOLE
17441
0
0
HESS CORP
COM
42809H107
305
7458
SH
SOLE
7458
0
0
SVB FINANCIAL GROUP
COM
78486Q101
441
1832
SH
SOLE
1832
0
0
EOG RES INC
COM
26875P101
623
17347
SH
SOLE
17347
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
778
11033
SH
SOLE
11033
0
0
INCYTE CORP
COM
45337C102
239
2658
SH
SOLE
2658
0
0
BAKER HUGHES COMPANY
CL A
05722G100
387
29096
SH
SOLE
29096
0
0
KEYCORP
COM
493267108
335
28090
SH
SOLE
28090
0
0
LINCOLN NATL CORP IN
COM
534187109
1235
39376
SH
SOLE
39376
0
0
DAVITA INC
COM
23918K108
368
4294
SH
SOLE
4294
0
0
HCA HEALTHCARE INC
COM
40412C101
1028
8247
SH
SOLE
8247
0
0
CONOCOPHILLIPS
COM
20825C104
1036
31520
SH
SOLE
31520
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
909
58114
SH
SOLE
58114
0
0
UNUM GROUP
COM
91529Y106
840
49876
SH
SOLE
49876
0
0
TELEFLEX INCORPORATE
COM
879369106
472
1386
SH
SOLE
1386
0
0
HUNTINGTON BANCSHARE
COM
446150104
261
28435
SH
SOLE
28435
0
0
DISCOVER FINL SVCS
COM
254709108
1755
30376
SH
SOLE
30376
0
0
SEALED AIR CORP NEW
COM
81211K100
386
9937
SH
SOLE
9937
0
0
HOST HOTELS & RESORT
COM
44107P104
263
24347
SH
SOLE
24347
0
0
CONSOLIDATED EDISON
COM
209115104
1569
20168
SH
SOLE
20168
0
0
CIGNA CORP NEW
COM
125523100
1951
11517
SH
SOLE
11517
0
0
SIMON PPTY GROUP INC
COM
828806109
610
9429
SH
SOLE
9429
0
0
NUCOR CORP
COM
670346105
546
12178
SH
SOLE
12178
0
0
MOSAIC CO NEW
COM
61945C103
407
22262
SH
SOLE
22262
0
0
DOW INC
COM
260557103
692
14716
SH
SOLE
14716
0
0
PRUDENTIAL FINL INC
COM
744320102
2241
35276
SH
SOLE
35276
0
0
HALLIBURTON CO
COM
406216101
1354
112357
SH
SOLE
112357
0
0
ROYAL CARIBBEAN GROU
COM
V7780T103
1137
17566
SH
SOLE
17566
0
0
DIAMONDBACK ENERGY I
COM
25278X109
303
10050
SH
SOLE
10050
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
288
18995
SH
SOLE
18995
0
0
VENTAS INC
COM
92276F100
1113
26526
SH
SOLE
26526
0
0
WESTROCK CO
COM
96145D105
343
9863
SH
SOLE
9863
0
0
ABIOMED INC
COM
003654100
343
1238
SH
SOLE
1238
0
0
DEXCOM INC
COM
252131107
327
793
SH
SOLE
793
0
0
QUEST DIAGNOSTICS IN
COM
74834L100
492
4300
SH
SOLE
4300
0
0
ZOETIS INC
CL A
98978V103
2691
16275
SH
SOLE
16275
0
0
PNC FINL SVCS GROUP
COM
693475105
1979
18005
SH
SOLE
18005
0
0
CLOROX CO DEL
COM
189054109
1783
8483
SH
SOLE
8483
0
0
ORACLE CORP
COM
68389X105
5664
94873
SH
SOLE
94873
0
0
ECOLAB INC
COM
278865100
1557
7789
SH
SOLE
7789
0
0
PROGRESSIVE CORP
COM
743315103
1996
21080
SH
SOLE
21080
0
0
XCEL ENERGY INC
COM
98389B100
1647
23854
SH
SOLE
23854
0
0
PHILIP MORRIS INTL I
COM
718172109
3886
51815
SH
SOLE
51815
0
0
AVALONBAY CMNTYS INC
COM
053484101
438
2931
SH
SOLE
2931
0
0
CMS ENERGY CORP
COM
125896100
1075
17511
SH
SOLE
17511
0
0
NEWMONT CORP
COM
651639106
2917
45974
SH
SOLE
45974
0
0
VERIZON COMMUNICATIO
COM
92343V104
10939
183881
SH
SOLE
183881
0
0
AT&T INC
COM
00206R102
6038
211727
SH
SOLE
211727
0
0
DANAHER CORPORATION
COM
235851102
6844
31782
SH
SOLE
31782
0
0
EDISON INTL
COM
281020107
516
10152
SH
SOLE
10152
0
0
STRYKER CORPORATION
COM
863667101
1945
9334
SH
SOLE
9334
0
0
MEDTRONIC PLC
SHS
G5960L103
5866
56443
SH
SOLE
56443
0
0
CITIGROUP INC
COM NEW
172967424
2669
61848
SH
SOLE
61848
0
0
TEXAS INSTRS INC
COM
882508104
6475
45349
SH
SOLE
45349
0
0
EXTRA SPACE STORAGE
COM
30225T102
601
5615
SH
SOLE
5615
0
0
NVIDIA CORPORATION
COM
67066G104
14244
26318
SH
SOLE
26318
0
0
ELECTRONIC ARTS INC
COM
285512109
1361
10440
SH
SOLE
10440
0
0
BAXTER INTL INC
COM
071813109
2673
33239
SH
SOLE
33239
0
0
AUTOMATIC DATA PROCE
COM
053015103
1937
13885
SH
SOLE
13885
0
0
S&P GLOBAL INC
COM
78409V104
4033
11183
SH
SOLE
11183
0
0
MONSTER BEVERAGE COR
COM
61174X109
799
9959
SH
SOLE
9959
0
0
CBOE GLOBAL MARKETS
COM
12503M108
266
3030
SH
SOLE
3030
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1885
21279
SH
SOLE
21279
0
0
EQUINIX INC
COM
29444U700
2144
2820
SH
SOLE
2820
0
0
EDWARDS LIFESCIENCES
COM
28176E108
1969
24667
SH
SOLE
24667
0
0
BROWN FORMAN CORP
CL B
115637209
449
5963
SH
SOLE
5963
0
0
GARMIN LTD
SHS
H2906T109
255
2688
SH
SOLE
2688
0
0
GRAINGER W W INC
COM
384802104
412
1154
SH
SOLE
1154
0
0
DUKE REALTY CORP
COM NEW
264411505
336
9117
SH
SOLE
9117
0
0
AMERICAN ELEC PWR CO
COM
025537101
1825
22333
SH
SOLE
22333
0
0
MCKESSON CORP
COM
58155Q103
836
5613
SH
SOLE
5613
0
0
CITRIX SYS INC
COM
177376100
720
5229
SH
SOLE
5229
0
0
RESMED INC
COM
761152107
623
3637
SH
SOLE
3637
0
0
ANALOG DEVICES INC
COM
032654105
1331
11399
SH
SOLE
11399
0
0
MOODYS CORP
COM
615369105
1744
6019
SH
SOLE
6019
0
0
AUTOZONE INC
COM
053332102
1147
974
SH
SOLE
974
0
0
EVERSOURCE ENERGY
COM
30040W108
936
11201
SH
SOLE
11201
0
0
SALESFORCE COM INC
COM
79466L302
6672
26549
SH
SOLE
26549
0
0
BOEING CO
COM
097023105
3312
20031
SH
SOLE
20031
0
0
TRAVELERS COMPANIES
COM
89417E109
1692
15643
SH
SOLE
15643
0
0
PFIZER INC
COM
717081103
8218
223932
SH
SOLE
223932
0
0
PACCAR INC
COM
693718108
528
6188
SH
SOLE
6188
0
0
VERTEX PHARMACEUTICA
COM
92532F100
2071
7609
SH
SOLE
7609
0
0
AUTODESK INC
COM
052769106
1870
8095
SH
SOLE
8095
0
0
APPLIED MATLS INC
COM
038222105
2262
38056
SH
SOLE
38056
0
0
DIGITAL RLTY TR INC
COM
253868103
1050
7155
SH
SOLE
7155
0
0
GILEAD SCIENCES INC
COM
375558103
2027
32080
SH
SOLE
32080
0
0
CSX CORP
COM
126408103
2551
32841
SH
SOLE
32841
0
0
KIMBERLY CLARK CORP
COM
494368103
2437
16504
SH
SOLE
16504
0
0
NEXTERA ENERGY INC
COM
65339F101
9590
34549
SH
SOLE
34549
0
0
ENBRIDGE INC
COM
29250N105
655
22426
SH
SOLE
22426
0
0
SOUTHERN CO
COM
842587107
1971
36346
SH
SOLE
36346
0
0
PEPSICO INC
COM
713448108
9298
67171
SH
SOLE
67171
0
0
INTEL CORP
COM
458140100
8748
168931
SH
SOLE
168931
0
0
ANTHEM INC
COM
036752103
2498
9301
SH
SOLE
9301
0
0
BROADCOM INC
COM
11135F101
3831
10515
SH
SOLE
10515
0
0
WEC ENERGY GROUP INC
COM
92939U106
1112
11476
SH
SOLE
11476
0
0
REGENERON PHARMACEUT
COM
75886F107
1218
2176
SH
SOLE
2176
0
0
DISNEY WALT CO
COM DISNEY
254687106
8910
71796
SH
SOLE
71796
0
0
BECTON DICKINSON & C
COM
075887109
2035
8744
SH
SOLE
8744
0
0
EXELON CORP
COM
30161N101
1102
30821
SH
SOLE
30821
0
0
PRICE T ROWE GROUP I
COM
74144T108
792
6180
SH
SOLE
6180
0
0
UNION PAC CORP
COM
907818108
6497
33007
SH
SOLE
33007
0
0
INTERNATIONAL BUSINE
COM
459200101
3094
25424
SH
SOLE
25424
0
0
JOHNSON & JOHNSON
COM
478160104
17940
120497
SH
SOLE
120497
0
0
COCA COLA CO
COM
191216100
5607
113563
SH
SOLE
113563
0
0
ADVANCED MICRO DEVIC
COM
007903107
2961
36117
SH
SOLE
36117
0
0
FORTIVE CORP
COM
34959J108
913
11975
SH
SOLE
11975
0
0
PUBLIC STORAGE
COM
74460D109
933
4191
SH
SOLE
4191
0
0
ILLUMINA INC
COM
452327109
1035
3350
SH
SOLE
3350
0
0
COGNIZANT TECHNOLOGY
CL A
192446102
807
11624
SH
SOLE
11624
0
0
LAM RESEARCH CORP
COM
512807108
1650
4973
SH
SOLE
4973
0
0
F M C CORP
COM NEW
302491303
211
1994
SH
SOLE
1994
0
0
CVS HEALTH CORP
COM
126650100
3271
55997
SH
SOLE
55997
0
0
BIOGEN INC
COM
09062X103
2085
7349
SH
SOLE
7349
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
5085
84336
SH
SOLE
84336
0
0
GLOBE LIFE INC
COM
37959E102
780
9756
SH
SOLE
9756
0
0
CENTENE CORP DEL
COM
15135B101
1004
17213
SH
SOLE
17213
0
0
DOLLAR GEN CORP NEW
COM
256677105
1457
6950
SH
SOLE
6950
0
0
TRUIST FINL CORP
COM
89832Q109
1788
47000
SH
SOLE
47000
0
0
CABOT OIL & GAS CORP
COM
127097103
693
39938
SH
SOLE
39938
0
0
CAMPBELL SOUP CO
COM
134429109
509
10532
SH
SOLE
10532
0
0
MASCO CORP
COM
574599106
821
14890
SH
SOLE
14890
0
0
FASTENAL CO
COM
311900104
590
13090
SH
SOLE
13090
0
0
COLGATE PALMOLIVE CO
COM
194162103
2459
31869
SH
SOLE
31869
0
0
MARATHON OIL CORP
COM
565849106
989
241812
SH
SOLE
241812
0
0
STATE STR CORP
COM
857477103
744
12537
SH
SOLE
12537
0
0
DUPONT DE NEMOURS IN
COM
26614N102
1191
21468
SH
SOLE
21468
0
0
EXXON MOBIL CORP
COM
30231G102
2866
83474
SH
SOLE
83474
0
0
ALLIANT ENERGY CORP
COM
018802108
568
10986
SH
SOLE
10986
0
0
CBRE GROUP INC
CL A
12504L109
566
12040
SH
SOLE
12040
0
0
PPG INDS INC
COM
693506107
727
5952
SH
SOLE
5952
0
0
SHERWIN WILLIAMS CO
COM
824348106
1826
2621
SH
SOLE
2621
0
0
GOLDMAN SACHS GROUP
COM
38141G104
1282
6379
SH
SOLE
6379
0
0
WILLIS TOWERS WATSON
SHS
G96629103
622
2980
SH
SOLE
2980
0
0
TARGET CORP
COM
87612E106
2997
19041
SH
SOLE
19041
0
0
FRANKLIN RESOURCES I
COM
354613101
319
15696
SH
SOLE
15696
0
0
SERVICENOW INC
COM
81762P102
1762
3633
SH
SOLE
3633
0
0
OCCIDENTAL PETE CORP
COM
674599105
188
18799
SH
SOLE
18799
0
0
LEGGETT & PLATT INC
COM
524660107
220
5348
SH
SOLE
5348
0
0
ONEOK INC NEW
COM
682680103
605
23288
SH
SOLE
23288
0
0
INTERNATIONAL PAPER
COM
460146103
780
19249
SH
SOLE
19249
0
0
ALASKA AIR GROUP INC
COM
011659109
253
6905
SH
SOLE
6905
0
0
MARSH & MCLENNAN COS
COM
571748102
2344
20433
SH
SOLE
20433
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1099
6079
SH
SOLE
6079
0
0
ABBOTT LABS
COM
002824100
9618
88413
SH
SOLE
88413
0
0
CITIZENS FINL GROUP
COM
174610105
1311
51846
SH
SOLE
51846
0
0
NASDAQ INC
COM
631103108
628
5116
SH
SOLE
5116
0
0
HUNT J B TRANS SVCS
COM
445658107
584
4621
SH
SOLE
4621
0
0
COPART INC
COM
217204106
427
4056
SH
SOLE
4056
0
0
ILLINOIS TOOL WKS IN
COM
452308109
2776
14366
SH
SOLE
14366
0
0
CINTAS CORP
COM
172908105
891
2678
SH
SOLE
2678
0
0
ALEXANDRIA REAL ESTA
COM
015271109
325
2033
SH
SOLE
2033
0
0
PARKER-HANNIFIN CORP
COM
701094104
844
4173
SH
SOLE
4173
0
0
FIRST REP BK SAN FRA
COM
33616C100
517
4742
SH
SOLE
4742
0
0
FIFTH THIRD BANCORP
COM
316773100
931
43662
SH
SOLE
43662
0
0
FORD MTR CO DEL
COM
345370860
520
78046
SH
SOLE
78046
0
0
CHIPOTLE MEXICAN GRI
COM
169656105
580
466
SH
SOLE
466
0
0
WHIRLPOOL CORP
COM
963320106
1115
6064
SH
SOLE
6064
0
0
MYLAN NV
SHS EURO
N59465109
164
11056
SH
SOLE
11056
0
0
AON PLC
SHS CL A
G0403H108
1922
9316
SH
SOLE
9316
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
2319
40307
SH
SOLE
40307
0
0
CARRIER GLOBAL CORPO
COM
14448C104
1516
49646
SH
SOLE
49646
0
0
OTIS WORLDWIDE CORP
COM
68902V107
676
10833
SH
SOLE
10833
0
0
SCHLUMBERGER LTD
COM
806857108
797
51232
SH
SOLE
51232
0
0
APACHE CORP
COM
037411105
1011
106751
SH
SOLE
106751
0
0
MARATHON PETE CORP
COM
56585A102
1018
34707
SH
SOLE
34707
0
0
WEYERHAEUSER CO MTN
COM NEW
962166104
1957
68616
SH
SOLE
68616
0
0
NORWEGIAN CRUISE LIN
SHS
G66721104
353
20610
SH
SOLE
20610
0
0
EQUIFAX INC
COM
294429105
488
3113
SH
SOLE
3113
0
0
AMERICAN INTL GROUP
COM NEW
026874784
759
27586
SH
SOLE
27586
0
0
STANLEY BLACK & DECK
COM
854502101
790
4870
SH
SOLE
4870
0
0
WELLTOWER INC
COM
95040Q104
788
14299
SH
SOLE
14299
0
0
AVERY DENNISON CORP
COM
053611109
414
3237
SH
SOLE
3237
0
0
ALLIANCE DATA SYSTEM
COM
018581108
514
12235
SH
SOLE
12235
0
0
DELTA AIR LINES INC
COM NEW
247361702
538
17581
SH
SOLE
17581
0
0
HP INC
COM
40434L105
900
47416
SH
SOLE
47416
0
0
WELLS FARGO CO NEW
COM
949746101
1847
78568
SH
SOLE
78568
0
0
MARTIN MARIETTA MATL
COM
573284106
261
1110
SH
SOLE
1110
0
0
CHUBB LIMITED
COM
H1467J104
1394
12003
SH
SOLE
12003
0
0
UNITED PARCEL SERVIC
CL B
911312106
4167
25006
SH
SOLE
25006
0
0
LINDE PLC
SHS
G5494J103
3001
12601
SH
SOLE
12601
0
0
ENTERGY CORP NEW
COM
29364G103
613
6224
SH
SOLE
6224
0
0
GALLAGHER ARTHUR J &
COM
363576109
535
5063
SH
SOLE
5063
0
0
HOWMET AEROSPACE INC
COM
443201108
239
14314
SH
SOLE
14314
0
0
GENERAL DYNAMICS COR
COM
369550108
1342
9694
SH
SOLE
9694
0
0
FIDELITY NATL INFORM
COM
31620M106
2496
16955
SH
SOLE
16955
0
0
SOUTHWEST AIRLS CO
COM
844741108
547
14582
SH
SOLE
14582
0
0
PINNACLE WEST CAP CO
COM
723484101
306
4102
SH
SOLE
4102
0
0
SBA COMMUNICATIONS C
CL A
78410G104
912
2864
SH
SOLE
2864
0
0
AMEREN CORP
COM
023608102
715
9037
SH
SOLE
9037
0
0
STERIS PLC
SHS USD
G8473T100
367
2095
SH
SOLE
2095
0
0
EVEREST RE GROUP LTD
COM
G3223R108
852
4314
SH
SOLE
4314
0
0
HORMEL FOODS CORP
COM
440452100
1006
20578
SH
SOLE
20578
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
979
5044
SH
SOLE
5044
0
0
CINCINNATI FINL CORP
COM
172062101
985
12631
SH
SOLE
12631
0
0
MOTOROLA SOLUTIONS I
COM NEW
620076307
829
5284
SH
SOLE
5284
0
0
WASTE MGMT INC DEL
COM
94106L109
2368
20922
SH
SOLE
20922
0
0
CONSTELLATION BRANDS
CL A
21036P108
986
5203
SH
SOLE
5203
0
0
IDEXX LABS INC
COM
45168D104
921
2343
SH
SOLE
2343
0
0
OREILLY AUTOMOTIVE I
COM
67103H107
994
2155
SH
SOLE
2155
0
0
YUM CHINA HLDGS INC
COM
98850P109
387
7305
SH
SOLE
7305
0
0
TRACTOR SUPPLY CO
COM
892356106
415
2892
SH
SOLE
2892
0
0
UNITED RENTALS INC
COM
911363109
590
3381
SH
SOLE
3381
0
0
DOMINION ENERGY INC
COM
25746U109
2322
29421
SH
SOLE
29421
0
0
TYSON FOODS INC
CL A
902494103
453
7623
SH
SOLE
7623
0
0
ASSURANT INC
COM
04621X108
235
1939
SH
SOLE
1939
0
0
YUM BRANDS INC
COM
988498101
1331
14582
SH
SOLE
14582
0
0
QORVO INC
COM
74736K101
461
3573
SH
SOLE
3573
0
0
HEWLETT PACKARD ENTE
COM
42824C109
376
40140
SH
SOLE
40140
0
0
D R HORTON INC
COM
23331A109
922
12190
SH
SOLE
12190
0
0
XILINX INC
COM
983919101
807
7744
SH
SOLE
7744
0
0
BOSTON SCIENTIFIC CO
COM
101137107
1627
42583
SH
SOLE
42583
0
0
TRANE TECHNOLOGIES P
SHS
G8994E103
922
7607
SH
SOLE
7607
0
0
INGERSOLL RAND INC
COM
45687V106
243
6830
SH
SOLE
6830
0
0
DEVON ENERGY CORP NE
COM
25179M103
626
66226
SH
SOLE
66226
0
0
ALLSTATE CORP
COM
020002101
1644
17464
SH
SOLE
17464
0
0
BERKLEY W R CORP
COM
084423102
441
7209
SH
SOLE
7209
0
0
CONAGRA BRANDS INC
COM
205887102
592
16585
SH
SOLE
16585
0
0
HOLOGIC INC
COM
436440101
444
6679
SH
SOLE
6679
0
0
M & T BK CORP
COM
55261F104
232
2521
SH
SOLE
2521
0
0
ZIONS BANCORPORATION
COM
989701107
451
15423
SH
SOLE
15423
0
0
VIACOMCBS INC
CL B
92556H206
813
29038
SH
SOLE
29038
0
0
HARTFORD FINL SVCS G
COM
416515104
413
11214
SH
SOLE
11214
0
0
PHILLIPS 66
COM
718546104
935
18029
SH
SOLE
18029
0
0
PAYCHEX INC
COM
704326107
961
12046
SH
SOLE
12046
0
0
CAPITAL ONE FINL COR
COM
14040H105
1414
19684
SH
SOLE
19684
0
0
ARCHER DANIELS MIDLA
COM
039483102
938
20179
SH
SOLE
20179
0
0
NEWS CORP NEW
CL A
65249B109
141
10067
SH
SOLE
10067
0
0
3M CO
COM
88579Y101
5060
31587
SH
SOLE
31587
0
0
SCHWAB CHARLES CORP
COM
808513105
725
20001
SH
SOLE
20001
0
0
WALGREENS BOOTS ALLI
COM
931427108
251
7001
SH
SOLE
7001
0
0
AFLAC INC
COM
001055102
761
20946
SH
SOLE
20946
0
0
US BANCORP DEL
COM NEW
902973304
2458
68551
SH
SOLE
68551
0
0
BANK NEW YORK MELLON
COM
064058100
881
25605
SH
SOLE
25605
0
0
ALTRIA GROUP INC
COM
02209S103
2317
59975
SH
SOLE
59975
0
0
CHEVRON CORP NEW
COM
166764100
2824
39173
SH
SOLE
39173
0
0
ANSYS INC
COM
03662Q105
860
2627
SH
SOLE
2627
0
0
HERSHEY CO
COM
427866108
896
6252
SH
SOLE
6252
0
0
EMERSON ELEC CO
COM
291011104
1485
22646
SH
SOLE
22646
0
0
WESTERN UN CO
COM
959802109
262
12246
SH
SOLE
12246
0
0
METLIFE INC
COM
59156R108
1256
33786
SH
SOLE
33786
0
0
TWITTER INC
COM
90184L102
901
20257
SH
SOLE
20257
0
0
CHURCH & DWIGHT INC
COM
171340102
821
8764
SH
SOLE
8764
0
0
GENUINE PARTS CO
COM
372460105
604
6351
SH
SOLE
6351
0
0
CARDINAL HEALTH INC
COM
14149Y108
352
7506
SH
SOLE
7506
0
0
CADENCE DESIGN SYSTE
COM
127387108
601
5638
SH
SOLE
5638
0
0
DXC TECHNOLOGY CO
COM
23355L106
325
18207
SH
SOLE
18207
0
0
FEDEX CORP
COM
31428X106
1627
6468
SH
SOLE
6468
0
0
CORTEVA INC
COM
22052L104
458
15906
SH
SOLE
15906
0
0
MSCI INC
COM
55354G100
1215
3406
SH
SOLE
3406
0
0
PIONEER NAT RES CO
COM
723787107
341
3971
SH
SOLE
3971
0
0
SYNCHRONY FINANCIAL
COM
87165B103
474
18110
SH
SOLE
18110
0
0
TAKE-TWO INTERACTIVE
COM
874054109
988
5980
SH
SOLE
5980
0
0
GENERAL MLS INC
COM
370334104
1514
24548
SH
SOLE
24548
0
0
LABORATORY CORP AMER
COM NEW
50540R409
463
2460
SH
SOLE
2460
0
0
PACKAGING CORP AMER
COM
695156109
640
5870
SH
SOLE
5870
0
0
WATERS CORP
COM
941848103
355
1812
SH
SOLE
1812
0
0
AMCOR PLC
ORD
G0250X107
535
48380
SH
SOLE
48380
0
0
T-MOBILE US INC
COM
872590104
1704
14896
SH
SOLE
14896
0
0
NOBLE ENERGY INC
COM
655044105
374
43700
SH
SOLE
43700
0
0
COMERICA INC
COM
200340107
1404
36695
SH
SOLE
36695
0
0
ACTIVISION BLIZZARD
COM
00507V109
2610
32237
SH
SOLE
32237
0
0
WILLIAMS COS INC
COM
969457100
536
27253
SH
SOLE
27253
0
0
ALIGN TECHNOLOGY INC
COM
016255101
586
1791
SH
SOLE
1791
0
0
INVESCO LTD
SHS
G491BT108
415
36380
SH
SOLE
36380
0
0
CERNER CORP
COM
156782104
745
10308
SH
SOLE
10308
0
0
WEST PHARMACEUTICAL
COM
955306105
587
2137
SH
SOLE
2137
0
0
NISOURCE INC
COM
65473P105
289
13117
SH
SOLE
13117
0
0
SMUCKER J M CO
COM NEW
832696405
385
3334
SH
SOLE
3334
0
0
IRON MTN INC NEW
COM
46284V101
307
11444
SH
SOLE
11444
0
0
COOPER COS INC
COM NEW
216648402
554
1644
SH
SOLE
1644
0
0
KRAFT HEINZ CO
COM
500754106
556
18550
SH
SOLE
18550
0
0
REGIONS FINANCIAL CO
COM
7591EP100
505
43782
SH
SOLE
43782
0
0
CENTERPOINT ENERGY I
COM
15189T107
636
32868
SH
SOLE
32868
0
0
PRINCIPAL FINANCIAL
COM
74251V102
500
12402
SH
SOLE
12402
0
0
ROPER TECHNOLOGIES I
COM
776696106
1339
3390
SH
SOLE
3390
0
0
JOHNSON CTLS INTL PL
SHS
G51502105
550
13467
SH
SOLE
13467
0
0
AGILENT TECHNOLOGIES
COM
00846U101
1281
12694
SH
SOLE
12694
0
0
VERISK ANALYTICS INC
COM
92345Y106
749
4044
SH
SOLE
4044
0
0
AMERIPRISE FINL INC
COM
03076C106
623
4040
SH
SOLE
4040
0
0
CABLE ONE INC
COM
12685J105
428
227
SH
SOLE
227
0
0
KELLOGG CO
COM
487836108
551
8524
SH
SOLE
8524
0
0
BORGWARNER INC
COM
099724106
473
12215
SH
SOLE
12215
0
0
ROSS STORES INC
COM
778296103
746
7994
SH
SOLE
7994
0
0
VALERO ENERGY CORP
COM
91913Y100
538
12415
SH
SOLE
12415
0
0
LAUDER ESTEE COS INC
CL A
518439104
1423
6520
SH
SOLE
6520
0
0
PUBLIC SVC ENTERPRIS
COM
744573106
695
12658
SH
SOLE
12658
0
0
INTERNATIONAL FLAVOR
COM
459506101
316
2579
SH
SOLE
2579
0
0
ALLEGION PLC
ORD SHS
G0176J109
309
3123
SH
SOLE
3123
0
0
LEIDOS HOLDINGS INC
COM
525327102
263
2945
SH
SOLE
2945
0
0
FISERV INC
COM
337738108
2643
25648
SH
SOLE
25648
0
0
DOLLAR TREE INC
COM
256746108
428
4687
SH
SOLE
4687
0
0
MARRIOTT INTL INC NE
CL A
571903202
740
7993
SH
SOLE
7993
0
0
GLOBAL PMTS INC
COM
37940X102
2519
14186
SH
SOLE
14186
0
0
KROGER CO
COM
501044101
1067
31452
SH
SOLE
31452
0
0
GAP INC
COM
364760108
202
11883
SH
SOLE
11883
0
0
AMERISOURCEBERGEN CO
COM
03073E105
614
6335
SH
SOLE
6335
0
0
UNITED AIRLS HLDGS I
COM
910047109
425
12223
SH
SOLE
12223
0
0
KIMCO RLTY CORP
COM
49446R109
230
20436
SH
SOLE
20436
0
0
PPL CORP
COM
69351T106
562
20663
SH
SOLE
20663
0
0
SL GREEN RLTY CORP
COM
78440X101
306
6602
SH
SOLE
6602
0
0
KINDER MORGAN INC DE
COM
49456B101
323
26133
SH
SOLE
26133
0
0
FIRSTENERGY CORP
COM
337932107
342
11912
SH
SOLE
11912
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
311
1306
SH
SOLE
1306
0
0
SYNOPSYS INC
COM
871607107
973
4548
SH
SOLE
4548
0
0
V F CORP
COM
918204108
835
11880
SH
SOLE
11880
0
0
EASTMAN CHEM CO
COM
277432100
939
12016
SH
SOLE
12016
0
0
LUMEN TECHNOLOGIES I
COM
156700106
580
57438
SH
SOLE
57438
0
0
NEWS CORP NEW
CL B
65249B208
393
28133
SH
SOLE
28133
0
0
LAS VEGAS SANDS CORP
COM
517834107
333
7128
SH
SOLE
7128
0
0
NORTHERN TR CORP
COM
665859104
501
6422
SH
SOLE
6422
0
0
NATIONAL OILWELL VAR
COM
637071101
144
15882
SH
SOLE
15882
0
0
EXPEDITORS INTL WASH
COM
302130109
671
7411
SH
SOLE
7411
0
0
SMITH A O CORP
COM
831865209
227
4305
SH
SOLE
4305
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
393
3982
SH
SOLE
3982
0
0
OLD DOMINION FREIGHT
COM
679580100
903
4991
SH
SOLE
4991
0
0
GENERAL MTRS CO
COM
37045V100
1041
35179
SH
SOLE
35179
0
0
MGM RESORTS INTERNAT
COM
552953101
448
20600
SH
SOLE
20600
0
0
APTIV PLC
SHS
G6095L109
786
8575
SH
SOLE
8575
0
0
LIVE NATION ENTERTAI
COM
538034109
728
13511
SH
SOLE
13511
0
0
LAMB WESTON HLDGS IN
COM
513272104
463
6982
SH
SOLE
6982
0
0
ROLLINS INC
COM
775711104
484
8926
SH
SOLE
8926
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
393
7858
SH
SOLE
7858
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
775
5627
SH
SOLE
5627
0
0
UNILEVER N V
N Y SHS NEW
904784709
948
15697
SH
SOLE
15697
0
0
DISCOVERY INC
COM SER C
25470F302
205
10470
SH
SOLE
10470
0
0
PERKINELMER INC
COM
714046109
685
5462
SH
SOLE
5462
0
0
ROCKWELL AUTOMATION
COM
773903109
1057
4792
SH
SOLE
4792
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
580
4258
SH
SOLE
4258
0
0
DOVER CORP
COM
260003108
701
6466
SH
SOLE
6466
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
372
3369
SH
SOLE
3369
0
0
TRANSDIGM GROUP INC
COM
893641100
287
605
SH
SOLE
605
0
0
METTLER TOLEDO INTER
COM
592688105
744
770
SH
SOLE
770
0
0
TAPESTRY INC
COM
876030107
170
10892
SH
SOLE
10892
0
0
REALTY INCOME CORP
COM
756109104
532
8762
SH
SOLE
8762
0
0
TEXTRON INC
COM
883203101
594
16450
SH
SOLE
16450
0
0
HILTON WORLDWIDE HLD
COM
43300A203
362
4238
SH
SOLE
4238
0
0
CAPRI HOLDINGS LIMIT
SHS
G1890L107
422
23451
SH
SOLE
23451
0
0
GENERAL ELECTRIC CO
COM
369604103
903
144891
SH
SOLE
144891
0
0
PEOPLES UNITED FINAN
COM
712704105
929
90154
SH
SOLE
90154
0
0
HUNTINGTON INGALLS I
COM
446413106
209
1487
SH
SOLE
1487
0
0
DISH NETWORK CORPORA
CL A
25470M109
583
20083
SH
SOLE
20083
0
0
AMPHENOL CORP NEW
CL A
032095101
858
7927
SH
SOLE
7927
0
0
HASBRO INC
COM
418056107
393
4754
SH
SOLE
4754
0
0
MAXIM INTEGRATED PRO
COM
57772K101
292
4321
SH
SOLE
4321
0
0
GARTNER INC
COM
366651107
283
2268
SH
SOLE
2268
0
0
BROADRIDGE FINL SOLU
COM
11133T103
791
5989
SH
SOLE
5989
0
0
IQVIA HLDGS INC
COM
46266C105
461
2912
SH
SOLE
2912
0
0
ADVANCE AUTO PARTS I
COM
00751Y106
269
1751
SH
SOLE
1751
0
0
LENNAR CORP
CL A
526057104
683
8366
SH
SOLE
8366
0
0
PVH CORPORATION
COM
693656100
407
6829
SH
SOLE
6829
0
0
AMERICAN AIRLS GROUP
COM
02376R102
177
14432
SH
SOLE
14432
0
0
BALL CORP
COM
058498106
596
7165
SH
SOLE
7165
0
0
DARDEN RESTAURANTS I
COM
237194105
774
7682
SH
SOLE
7682
0
0
AMETEK INC
COM
031100100
1156
11627
SH
SOLE
11627
0
0
TECHNIPFMC PLC
COM
G87110105
166
26263
SH
SOLE
26263
0
0
INTERPUBLIC GROUP CO
COM
460690100
331
19882
SH
SOLE
19882
0
0
MARKETAXESS HLDGS IN
COM
57060D108
599
1244
SH
SOLE
1244
0
0
FORTUNE BRANDS HOME
COM
34964C106
546
6316
SH
SOLE
6316
0
0
FORTINET INC
COM
34959E109
537
4562
SH
SOLE
4562
0
0
HENRY JACK & ASSOC I
COM
426281101
865
5320
SH
SOLE
5320
0
0
SNAP ON INC
COM
833034101
268
1824
SH
SOLE
1824
0
0
LOEWS CORP
COM
540424108
388
11158
SH
SOLE
11158
0
0
SEMPRA ENERGY
COM
816851109
1048
8858
SH
SOLE
8858
0
0
TIFFANY & CO NEW
COM
886547108
720
6216
SH
SOLE
6216
0
0
C H ROBINSON WORLDWI
COM NEW
12541W209
599
5866
SH
SOLE
5866
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
944
9655
SH
SOLE
9655
0
0
CELANESE CORP DEL
COM
150870103
293
2726
SH
SOLE
2726
0
0
HANESBRANDS INC
COM
410345102
304
19331
SH
SOLE
19331
0
0
CDW CORP
COM
12514G108
563
4707
SH
SOLE
4707
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
271
1074
SH
SOLE
1074
0
0
PAYCOM SOFTWARE INC
COM
70432V102
210
673
SH
SOLE
673
0
0
OMNICOM GROUP INC
COM
681919106
347
7015
SH
SOLE
7015
0
0
MID-AMER APT CMNTYS
COM
59522J103
424
3658
SH
SOLE
3658
0
0
IHS MARKIT LTD
SHS
G47567105
461
5878
SH
SOLE
5878
0
0
IDEX CORP
COM
45167R104
507
2781
SH
SOLE
2781
0
0
SYSCO CORP
COM
871829107
693
11143
SH
SOLE
11143
0
0
DTE ENERGY CO
COM
233331107
1032
8968
SH
SOLE
8968
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
897
17344
SH
SOLE
17344
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
284
6648
SH
SOLE
6648
0
0
MICROCHIP TECHNOLOGY
COM
595017104
561
5463
SH
SOLE
5463
0
0
DOMINOS PIZZA INC
COM
25754A201
474
1114
SH
SOLE
1114
0
0
SONOCO PRODS CO
COM
835495102
555
10874
SH
SOLE
10874
0
0
XYLEM INC
COM
98419M100
326
3881
SH
SOLE
3881
0
0
GRACO INC
COM
384109104
384
6258
SH
SOLE
6258
0
0
BROWN & BROWN INC
COM
115236101
258
5709
SH
SOLE
5709
0
0
TELEDYNE TECHNOLOGIE
COM
879360105
272
877
SH
SOLE
877
0
0
ARCELORMITTAL SA LUX
NY REGISTRY SH
03938L203
149
11264
SH
SOLE
11264
0
0
MACYS INC
COM
55616P104
74
12950
SH
SOLE
12950
0
0
BP PLC
SPONSORED ADR
055622104
244
13970
SH
SOLE
13970
0
0
ROYAL DUTCH SHELL PL
SPONS ADR A
780259206
388
15423
SH
SOLE
15423
0
0
ERICSSON
ADR B SEK 10
294821608
464
42597
SH
SOLE
42597
0
0
NOKIA CORP
SPONSORED ADR
654902204
101
25733
SH
SOLE
25733
0
0
FORTIS INC
COM
349553107
258
6321
SH
SOLE
6321
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2163
39447
SH
SOLE
39447
0
0
VODAFONE GROUP PLC N
SPONSORED ADR
92857W308
433
32296
SH
SOLE
32296
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
71
11553
SH
SOLE
11553
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
1179
5216
SH
SOLE
5216
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
112585104
632
19109
SH
SOLE
19109
0
0
BERKSHIRE HATHAWAY I
CL A
084670108
640
2
SH
SOLE
2
0
0
ATMOS ENERGY CORP
COM
049560105
282
2946
SH
SOLE
2946
0
0
APTARGROUP INC
COM
038336103
736
6500
SH
SOLE
6500
0
0
TOPBUILD CORP
COM
89055F103
225
1317
SH
SOLE
1317
0
0
SWISS HELVETIA FD IN
COM
870875101
146
17658
SH
SOLE
17658
0
0
RLI CORP
COM
749607107
408
4872
SH
SOLE
4872
0
0
TYLER TECHNOLOGIES I
COM
902252105
213
612
SH
SOLE
612
0
0
AMEDISYS INC
COM
023436108
254
1076
SH
SOLE
1076
0
0
MONOLITHIC PWR SYS I
COM
609839105
298
1065
SH
SOLE
1065
0
0
WASTE CONNECTIONS IN
COM
94106B101
623
6000
SH
SOLE
6000
0
0
ARCHROCK INC
COM
03957W106
172
32000
SH
SOLE
32000
0
0
GEOSPACE TECHNOLOGIE
COM
37364X109
119
19194
SH
SOLE
19194
0
0
MURPHY OIL CORP
COM
626717102
212
23783
SH
SOLE
23783
0
0
WPX ENERGY INC
COM
98212B103
105
21413
SH
SOLE
21413
0
0
CALERES INC
COM
129500104
269
28106
SH
SOLE
28106
0
0
EQUITRANS MIDSTREAM
COM
294600101
86
10127
SH
SOLE
10127
0
0
COGNEX CORP
COM
192422103
360
5529
SH
SOLE
5529
0
0
CORE LABORATORIES N
COM
N22717107
227
14872
SH
SOLE
14872
0
0
WASHINGTON REAL ESTA
SH BEN INT
939653101
339
16825
SH
SOLE
16825
0
0
RPM INTL INC
COM
749685103
234
2825
SH
SOLE
2825
0
0
BRINKER INTL INC
COM
109641100
491
11482
SH
SOLE
11482
0
0
TIMKENSTEEL CORP
COM
887399103
142
40124
SH
SOLE
40124
0
0
OCEANEERING INTL INC
COM
675232102
156
44453
SH
SOLE
44453
0
0
OIL STS INTL INC
COM
678026105
78
28634
SH
SOLE
28634
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
235
29610
SH
SOLE
29610
0
0
G III APPAREL GROUP
COM
36237H101
159
12161
SH
SOLE
12161
0
0
PARK HOTELS RESORTS
COM
700517105
139
13921
SH
SOLE
13921
0
0
PROPETRO HLDG CORP
COM
74347M108
89
21965
SH
SOLE
21965
0
0
EQT CORP
COM
26884L109
302
23341
SH
SOLE
23341
0
0
MERIDIAN BIOSCIENCE
COM
589584101
368
21695
SH
SOLE
21695
0
0
WD-40 CO
COM
929236107
472
2494
SH
SOLE
2494
0
0
NVR INC
COM
62944T105
474
116
SH
SOLE
116
0
0
HELEN OF TROY LTD
COM
G4388N106
255
1319
SH
SOLE
1319
0
0
RENAISSANCERE HLDGS
COM
G7496G103
267
1572
SH
SOLE
1572
0
0
SAIA INC
COM
78709Y105
328
2598
SH
SOLE
2598
0
0
MOLINA HEALTHCARE IN
COM
60855R100
271
1481
SH
SOLE
1481
0
0
ROYAL GOLD INC
COM
780287108
283
2353
SH
SOLE
2353
0
0
MATADOR RES CO
COM
576485205
709
85830
SH
SOLE
85830
0
0
CINEMARK HLDGS INC
COM
17243V102
140
13962
SH
SOLE
13962
0
0
FACTSET RESH SYS INC
COM
303075105
294
878
SH
SOLE
878
0
0
SCOTTS MIRACLE GRO C
CL A
810186106
430
2812
SH
SOLE
2812
0
0
NAVIENT CORPORATION
COM
63938C108
109
12889
SH
SOLE
12889
0
0
CHURCHILL DOWNS INC
COM
171484108
587
3586
SH
SOLE
3586
0
0
FLOWERS FOODS INC
COM
343498101
448
18428
SH
SOLE
18428
0
0
UGI CORP NEW
COM
902681105
204
6186
SH
SOLE
6186
0
0
CLEVELAND-CLIFFS INC
COM
185899101
115
17840
SH
SOLE
17840
0
0
HOPE BANCORP INC
COM
43940T109
248
32676
SH
SOLE
32676
0
0
JEFFERIES FINL GROUP
COM
47233W109
427
23715
SH
SOLE
23715
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
4362
53807
SH
SOLE
53807
0
0
MITSUBISHI UFJ FINL
SPONSORED ADS
606822104
959
239140
SH
SOLE
239140
0
0
UBS GROUP AG
SHS
H42097107
244
21925
SH
SOLE
21925
0
0
SHOPIFY INC
CL A
82509L107
831
812
SH
SOLE
812
0
0
SUMITOMO MITSUI FINL
SPONSORED ADR
86562M209
1199
214520
SH
SOLE
214520
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
801
13270
SH
SOLE
13270
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
790
65593
SH
SOLE
65593
0
0
SANOFI
SPONSORED ADR
80105N105
1343
26707
SH
SOLE
26707
0
0
ROYAL BK CDA
COM
780087102
1209
17235
SH
SOLE
17235
0
0
CANADIAN NATL RY CO
COM
136375102
750
7049
SH
SOLE
7049
0
0
SONY CORP
SPONSORED ADR
835699307
1644
21421
SH
SOLE
21421
0
0
TOTAL SE
SPONSORED ADS
89151E109
524
15284
SH
SOLE
15284
0
0
SAP SE
SPON ADR
803054204
2480
15916
SH
SOLE
15916
0
0
SERVICE CORP INTL
COM
817565104
238
5634
SH
SOLE
5634
0
0
PRUDENTIAL PLC
ADR
74435K204
467
16321
SH
SOLE
16321
0
0
BANK MONTREAL QUE
COM
063671101
533
9121
SH
SOLE
9121
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2536
19149
SH
SOLE
19149
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
642
17050
SH
SOLE
17050
0
0
TORONTO DOMINION BK
COM NEW
891160509
1168
25269
SH
SOLE
25269
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2419
27816
SH
SOLE
27816
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
110448107
611
16954
SH
SOLE
16954
0
0
BCE INC
COM NEW
05534B760
509
12262
SH
SOLE
12262
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
572
24116
SH
SOLE
24116
0
0
BARRICK GOLD CORP
COM
067901108
771
27434
SH
SOLE
27434
0
0
KONINKLIJKE PHILIPS
NY REG SH NEW
500472303
679
14391
SH
SOLE
14391
0
0
RELX PLC
SPONSORED ADR
759530108
810
36220
SH
SOLE
36220
0
0
BANK NOVA SCOTIA B C
COM
064149107
815
19622
SH
SOLE
19622
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2024
5481
SH
SOLE
5481
0
0
UNILEVER PLC
SPON ADR NEW
904767704
921
14928
SH
SOLE
14928
0
0
ULTRAPAR PARTICIPACO
SP ADR REP COM
90400P101
458
134039
SH
SOLE
134039
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
167
16714
SH
SOLE
16714
0
0
STMICROELECTRONICS N
NY REGISTRY
861012102
307
9987
SH
SOLE
9987
0
0
VALE S A
SPONSORED ADS
91912E105
200
18877
SH
SOLE
18877
0
0
FERRARI N V
COM
N3167Y103
229
1241
SH
SOLE
1241
0
0
PETROLEO BRASILEIRO
SP ADR NON VTG
71654V101
93
13181
SH
SOLE
13181
0
0
ITAU UNIBANCO HLDG S
SPON ADR REP PFD
465562106
178
44729
SH
SOLE
44729
0
0
BARCLAYS PLC
ADR
06738E204
355
70894
SH
SOLE
70894
0
0
CANADIAN PAC RY LTD
COM
13645T100
293
964
SH
SOLE
964
0
0
MANULIFE FINL CORP
COM
56501R106
324
23295
SH
SOLE
23295
0
0
CANADIAN NAT RES LTD
COM
136385101
214
13344
SH
SOLE
13344
0
0
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
143
20068
SH
SOLE
20068
0
0
CARNIVAL PLC
ADR
14365C103
297
23000
SH
SOLE
23000
0
0
PEMBINA PIPELINE COR
COM
706327103
305
14345
SH
SOLE
14345
0
0
CENOVUS ENERGY INC
COM
15135U109
290
74617
SH
SOLE
74617
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
41
11856
SH
SOLE
11856
0
0
ORIX CORP
SPONSORED ADR
686330101
741
11836
SH
SOLE
11836
0
0
INVESCO MORTGAGE CAP
COM
46131B100
235
86740
SH
SOLE
86740
0
0
KINROSS GOLD CORP
COM
496902404
425
48206
SH
SOLE
48206
0
0
BANCO BILBAO VIZCAYA
SPONSORED ADR
05946K101
99
36131
SH
SOLE
36131
0
0
APOLLO COML REAL EST
COM
03762U105
196
21753
SH
SOLE
21753
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
747
13014
SH
SOLE
13014
0
0
AGNICO EAGLE MINES L
COM
008474108
382
4803
SH
SOLE
4803
0
0
REDWOOD TR INC
COM
758075402
756
100581
SH
SOLE
100581
0
0
SMITH & NEPHEW GROUP
SPDN ADR NEW
83175M205
240
6147
SH
SOLE
6147
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
895
126435
SH
SOLE
126435
0
0
CGI INC
CL A SUB VTG
12532H104
284
4186
SH
SOLE
4186
0
0
AMERICA MOVIL SAB DE
SPON ADR L SHS
02364W105
142
11409
SH
SOLE
11409
0
0
AMBEV SA
SPONSORED ADR
02319V103
102
45325
SH
SOLE
45325
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
318
69447
SH
SOLE
69447
0
0
ALCON AG
ORD SHS
H01301128
454
7975
SH
SOLE
7975
0
0
WHEATON PRECIOUS MET
COM
962879102
362
7378
SH
SOLE
7378
0
0
THOMSON REUTERS CORP
COM NEW
884903709
528
6616
SH
SOLE
6616
0
0
SOLAREDGE TECHNOLOGI
COM
83417M104
205
862
SH
SOLE
862
0
0
FRANCO NEV CORP
COM
351858105
343
2460
SH
SOLE
2460
0
0
MIZUHO FINANCIAL GRO
SPONSORED ADR
60687Y109
525
206047
SH
SOLE
206047
0
0
PEARSON PLC
SPONSORED ADR
705015105
274
38556
SH
SOLE
38556
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
497
15481
SH
SOLE
15481
0
0
CHUNGHWA TELECOM CO
SPON ADR NEW11
17133Q502
682
18833
SH
SOLE
18833
0
0
UFP INDUSTRIES INC
COM
90278Q108
392
6936
SH
SOLE
6936
0
0
GREENBRIER COS INC
COM
393657101
230
7813
SH
SOLE
7813
0
0
PROASSURANCE CORP
COM
74267C106
455
29095
SH
SOLE
29095
0
0
ORANGE
SPONSORED ADR
684060106
148
14272
SH
SOLE
14272
0
0
READY CAPITAL CORP
COM
75574U101
196
17471
SH
SOLE
17471
0
0
CANADIAN IMP BK COMM
COM
136069101
642
8598
SH
SOLE
8598
0
0
BROOKLINE BANCORP IN
COM
11373M107
128
14815
SH
SOLE
14815
0
0
EMPLOYERS HOLDINGS I
COM
292218104
739
24437
SH
SOLE
24437
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
52
11713
SH
SOLE
11713
0
0
INTERCONTINENTAL HOT
SPONSORED ADS
45857P806
240
4562
SH
SOLE
4562
0
0
AEGON N V
NY REGISTRY SHS
007924103
165
64343
SH
SOLE
64343
0
0
NORTHWEST BANCSHARES
COM
667340103
306
33213
SH
SOLE
33213
0
0
SHINHAN FINANCIAL GR
SPN ADR RESTRD
824596100
545
23736
SH
SOLE
23736
0
0
TC ENERGY CORP
COM
87807B107
205
4875
SH
SOLE
4875
0
0
ABB LTD
SPONSORED ADR
000375204
522
20493
SH
SOLE
20493
0
0
LOGITECH INTL S A
SHS
H50430232
449
5805
SH
SOLE
5805
0
0
TAKEDA PHARMACEUTICA
SPONSORED ADS
874060205
560
31405
SH
SOLE
31405
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
384
7133
SH
SOLE
7133
0
0
LHC GROUP INC
COM
50187A107
291
1367
SH
SOLE
1367
0
0
AMN HEALTHCARE SVCS
COM
001744101
209
3572
SH
SOLE
3572
0
0
CHARLES RIV LABS INT
COM
159864107
343
1513
SH
SOLE
1513
0
0
TORO CO
COM
891092108
275
3276
SH
SOLE
3276
0
0
BIO RAD LABS INC
CL A
090572207
520
1009
SH
SOLE
1009
0
0
KRATON CORPORATION
COM
50077C106
272
15250
SH
SOLE
15250
0
0
TANGER FACTORY OUTLE
COM
875465106
105
17473
SH
SOLE
17473
0
0
ARMADA HOFFLER PPTYS
COM
04208T108
160
17284
SH
SOLE
17284
0
0
MOMENTA PHARMACEUTIC
COM
60877T100
212
4046
SH
SOLE
4046
0
0
REALOGY HLDGS CORP
COM
75605Y106
112
11896
SH
SOLE
11896
0
0
ESSENTIAL UTILS INC
COM
29670G102
202
5008
SH
SOLE
5008
0
0
CHATHAM LODGING TR
COM
16208T102
120
15740
SH
SOLE
15740
0
0
URSTADT BIDDLE PPTYS
CL A
917286205
120
13011
SH
SOLE
13011
0
0
SUMMIT HOTEL PPTYS I
COM
866082100
102
19673
SH
SOLE
19673
0
0
LANNET INC
COM
516012101
67
10897
SH
SOLE
10897
0
0
STAMPS COM INC
COM NEW
852857200
249
1032
SH
SOLE
1032
0
0
UNIVERSAL CORP VA
COM
913456109
210
5025
SH
SOLE
5025
0
0
B & G FOODS INC NEW
COM
05508R106
280
10077
SH
SOLE
10077
0
0
RANGE RES CORP
COM
75281A109
274
41445
SH
SOLE
41445
0
0
COMMERCE BANCSHARES
COM
200525103
211
3749
SH
SOLE
3749
0
0
POOL CORP
COM
73278L105
500
1494
SH
SOLE
1494
0
0
DESIGNER BRANDS INC
CL A
250565108
107
19796
SH
SOLE
19796
0
0
FLUOR CORP NEW
COM
343412102
104
11781
SH
SOLE
11781
0
0
HERSHA HOSPITALITY T
PR SHS BEN INT
427825500
114
20659
SH
SOLE
20659
0
0
THIRD PT REINS LTD
COM
G8827U100
72
10346
SH
SOLE
10346
0
0
UMPQUA HLDGS CORP
COM
904214103
110
10337
SH
SOLE
10337
0
0
NEW YORK CMNTY BANCO
COM
649445103
163
19721
SH
SOLE
19721
0
0
GEO GROUP INC NEW
COM
36162J106
115
10133
SH
SOLE
10133
0
0
MASIMO CORP
COM
574795100
278
1178
SH
SOLE
1178
0
0
CADENCE BANCORPORATI
CL A
12739A100
297
34592
SH
SOLE
34592
0
0
CACI INTL INC
CL A
127190304
220
1031
SH
SOLE
1031
0
0
CHEMED CORP NEW
COM
16359R103
320
666
SH
SOLE
666
0
0
RH
COM
74967X103
359
939
SH
SOLE
939
0
0
GRANITE PT MTG TR IN
COM STK
38741L107
219
30903
SH
SOLE
30903
0
0
RPT REALTY
SH BEN INT
74971D101
133
24226
SH
SOLE
24226
0
0
PENN VA CORP
COM
70788V102
246
24930
SH
SOLE
24930
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
346
6622
SH
SOLE
6622
0
0
EMERGENT BIOSOLUTION
COM
29089Q105
203
1968
SH
SOLE
1968
0
0
WATSCO INC
COM
942622200
347
1490
SH
SOLE
1490
0
0
GOODYEAR TIRE & RUBR
COM
382550101
91
11832
SH
SOLE
11832
0
0
HAEMONETICS CORP
COM
405024100
207
2367
SH
SOLE
2367
0
0
PENN NATL GAMING INC
COM
707569109
226
3103
SH
SOLE
3103
0
0
CANON INC
SPONSORED ADR
138006309
191
11496
SH
SOLE
11496
0
0
ISHARES TR
S&P 100 ETF
464287101
417
2677
SH
SOLE
2677
0
0
ICON PLC
SHS
G4705A100
222
1164
SH
SOLE
1164
0
0
POSCO
SPONSORED ADR
693483109
463
11052
SH
SOLE
11052
0
0
IMPERIAL OIL LTD
COM NEW
453038408
128
10671
SH
SOLE
10671
0
0
FRESENIUS MED CARE A
SPONSORED ADR
358029106
296
6974
SH
SOLE
6974
0
0
ENI S P A
SPONSORED ADR
26874R108
186
11940
SH
SOLE
11940
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
66
17389
SH
SOLE
17389
0
0
ECOPETROL S A
SPONSORED ADS
279158109
99
10028
SH
SOLE
10028
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1025
52362
SH
SOLE
52362
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
199
14129
SH
SOLE
14129
0
0
TELEFONICA S A
SPONSORED ADR
879382208
139
40320
SH
SOLE
40320
0
0
GERDAU SA
SPON ADR REP PFD
373737105
58
15600
SH
SOLE
15600
0
0
LLOYDS BANKING GROUP
SPONSORED ADR
539439109
236
181510
SH
SOLE
181510
0
0
BRF SA
SPONSORED ADR
10552T107
42
12779
SH
SOLE
12779
0
0
BANCO SANTANDER S.A.
ADR
05964H105
226
122268
SH
SOLE
122268
0
0
TECK RESOURCES LTD
CL B
878742204
247
17766
SH
SOLE
17766
0
0
ICICI BANK LIMITED
ADR
45104G104
105
10638
SH
SOLE
10638
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
40
14872
SH
SOLE
14872
0
0
TESLA INC
COM
88160R101
353
822
SH
SOLE
822
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
406
1756
SH
SOLE
1756
0
0
SELECT SECTOR SPDR T
TECHNOLOGY
81369Y803
382
3285
SH
SOLE
3285
0
0
SELECT SECTOR SPDR T
SBI CONS DISCR
81369Y407
525
3574
SH
SOLE
3574
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1579
5131
SH
SOLE
5131
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
208
1698
SH
SOLE
1698
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
41
15948
SH
SOLE
15948
0
0
MICHAELS COS INC
COM
59408Q106
106
11024
SH
SOLE
11024
0
0
SEACOAST BKG CORP FL
COM NEW
811707801
354
19642
SH
SOLE
19642
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
1111
3780
SH
SOLE
3780
0
0
SIRIUS XM HOLDINGS I
COM
82968B103
160
29851
SH
SOLE
29851
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
416
1829
SH
SOLE
1829
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1563
4683
SH
SOLE
4683
0
0
ISHARES TR
CORE S&P TTL STK
464287150
535
7144
SH
SOLE
7144
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
466
5100
SH
SOLE
5100
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
274
8464
SH
SOLE
8464
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
447
8980
SH
SOLE
8980
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
385
12846
SH
SOLE
12846
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
478
15495
SH
SOLE
15495
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
495
13465
SH
SOLE
13465
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
236
8045
SH
SOLE
8045
0
0
TRILOGY METALS INC N
COM
89621C105
36
20000
SH
SOLE
20000
0
0
ISHARES TR
SHORT TREAS BD
464288679
248
2240
SH
SOLE
2240
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
420
1940
SH
SOLE
1940
0
0
WP CAREY INC
COM
92936U109
241
3695
SH
SOLE
3695
0
0
ISHARES TR
U.S. TECH ETF
464287721
304
1010
SH
SOLE
1010
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
876
3169
SH
SOLE
3169
0
0
BLACKROCK ENHANCD CA
COM
09256A109
155
10000
SH
SOLE
10000
0
0
VANGUARD INTL EQUITY
TT WRLD ST ETF
922042742
224
2797
SH
SOLE
2797
0
0