The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 561 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 511 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 641 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 601 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 423 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 390 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 864 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 534 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 537 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 655 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 568 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 534 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 563 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 576 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 507 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 612 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 516 | 94,835 | SH | SOLE | 94,835 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 542 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 520 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 655 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 578 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 555 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 394 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 631 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 757 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 353 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 208 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 905 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 400 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 369 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 605 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 863 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 571 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 348 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 798 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 716 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 544 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 551 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 818 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 615 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 626 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 601 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 590 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 510 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 520 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 559 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 488 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 353 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 395 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 431 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 338 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 872 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 527 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 386 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 595 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 530 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 582 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 532 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 348 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 414 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 604 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 503 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 459 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 363 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 506 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 373 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 351 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 414 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 434 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 639 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 526 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 701 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 385 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 364 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 544 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 366 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 573 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 460 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 416 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 558 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 834 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 484 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 451 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 582 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 673 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 531 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 215 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 624 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 837 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 575 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 472 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 486 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 574 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 558 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 573 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 489 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 430 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 597 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 758 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 360 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 622 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 536 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 259 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 820 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 539 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 504 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 296 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 401 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 732 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 555 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 532 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 681 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 558 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 541 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 564 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 439 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 446 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 786 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 296 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 541 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 449 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 441 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 503 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 533 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,470 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 429 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 220 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 412 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 221 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 356 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 538 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 577 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 595 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 561 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,483 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 523 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,036 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 476 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 506 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 555 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 534 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 363 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 436 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 519 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 639 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 708 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 366 | 104,704 | SH | SOLE | 104,704 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 461 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 489 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 908 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 568 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 532 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 521 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 556 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 473 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 448 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 96 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 540 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 558 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 583 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 577 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 409 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 620 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 607 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 571 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 481 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 399 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 674 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,196 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 578 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 541 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 517 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 582 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 735 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 316 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 537 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 550 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 572 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 164 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 462 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 541 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 552 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 546 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 539 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 510 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 637 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 558 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 407 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 411 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 386 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 833 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 594 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 558 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 593 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 226 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 218 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 276 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 398 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 822 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 584 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 483 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 499 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 526 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 326 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 444 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 102 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 362 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 592 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 612 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 491 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 590 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 521 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 384 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 771 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 384 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 514 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 400 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 882 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 459 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 500 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 319 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 376 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 899 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 332 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 624 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 538 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 445 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 465 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 375 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 429 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 439 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 595 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 528 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 550 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 403 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 560 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 384 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 378 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 418 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 653 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 518 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 334 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 374 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 452 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 538 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 279 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 664 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 630 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 665 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 430 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 513 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 302 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 582 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 921 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 403 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 360 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 572 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 363 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 239 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 977 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 618 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 417 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 969 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 560 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 914 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 462 | 5,405 | SH | SOLE | 5,405 | 0 | 0 |