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 | 543 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 233 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 741 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 620 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 642 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,998 | 141,959 | SH | SOLE | 141,959 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 624 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 585 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 504 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 219 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 710 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 693 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 583 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 314 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 316 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 646 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 565 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 378 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 583 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 544 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 622 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 381 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 835 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 360 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 599 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 995 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 554 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 918 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 207 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 299 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 694 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 669 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 696 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 749 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 628 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 401 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 480 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 361 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 791 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 431 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 514 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 586 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 304 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 688 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 536 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 346 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 321 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 204 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 221 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 612 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 656 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 559 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 13,332 | 358,782 | SH | SOLE | 358,782 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 252 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 615 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 528 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 874 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 727 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 584 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 556 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 287 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 710 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 230 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 634 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 418 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 683 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 771 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,514 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,094 | 139,880 | SH | SOLE | 139,880 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 484 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 509 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 440 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 655 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 358 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 381 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 428 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 689 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 649 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 375 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 711 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 403 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 652 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 206 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 521 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 615 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 579 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 725 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 331 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
GAP INC | COM | 364760108 | 286 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,106 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 650 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,123 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,000 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 725 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 668 | 978 | SH | SOLE | 978 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 503 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 421 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 676 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 666 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 604 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 529 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 706 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 424 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 517 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 475 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 367 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 351 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 128 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 591 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 347 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 611 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 371 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 224 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 636 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 631 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 826 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 568 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 566 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 555 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 182 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 670 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 452 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 645 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,445 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 410 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 780 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 784 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 527 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 335 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 356 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 432 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 496 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 536 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 590 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 472 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 590 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 722 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 890 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,079 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 730 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 327 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 569 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 636 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 717 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 267 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 640 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 446 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 493 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 645 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 665 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 689 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 711 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 618 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 404 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 753 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 286 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 574 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,115 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 673 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 501 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 600 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 573 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 678 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 339 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 61 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 571 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 523 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 260 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 630 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,023 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 249 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 658 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,099 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 701 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 669 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 222 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 613 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 820 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 646 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 558 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 206 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,319 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 480 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 577 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 482 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 694 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 553 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 549 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 246 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 561 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 574 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 515 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 358 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 226 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 289 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 325 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 612 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 296 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 548 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 656 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 552 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 432 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 995 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 365 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 711 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 330 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 266 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 290 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 634 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 709 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 336 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 709 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 603 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 480 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 360 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 441 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,740 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 357 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 702 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 534 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 375 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 488 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 500 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,154 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 620 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 213 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 424 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 991 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,176 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 559 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,353 | 15,668 | SH | SOLE | 15,668 | 0 | 0 |