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 |
|
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 | 472 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 626 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 591 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 516 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 520 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 605 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 513 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 405 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AMERCO | COM | 023586100 | 209 | 556 | SH | SOLE | 556 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 560 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 585 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 362 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 388 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 449 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 444 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 377 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 519 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 520 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 502 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 314 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 570 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 224 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 732 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 247 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 451 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 441 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 296 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 562 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 591 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 604 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 326 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 564 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 486 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 531 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 534 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 510 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 588 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 398 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 405 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 568 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 573 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 295 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 583 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 558 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 494 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 353 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 555 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 632 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 348 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 504 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 224 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 252 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 326 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 637 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 327 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 608 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,725 | 632,613 | SH | SOLE | 632,613 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 503 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 469 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 486 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 368 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 496 | 932 | SH | SOLE | 932 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 208 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 519 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 728 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 470 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,055 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 300 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 855 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 542 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 496 | 776 | SH | SOLE | 776 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 508 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 616 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 593 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 553 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 344 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 622 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 478 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 352 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,465 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 333 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 356 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 207 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 556 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 558 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 582 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 507 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 317 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 934 | 69,679 | SH | SOLE | 69,679 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 375 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 569 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 492 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 599 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 251 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 616 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 559 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 601 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 480 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 289 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 361 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,561 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 423 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 485 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 554 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 612 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 504 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 201 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 280 | 90,490 | SH | SOLE | 90,490 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 582 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 597 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 286 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 352 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 471 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 421 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 544 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,073 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,157 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 562 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 937 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 543 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 320 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 203 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 437 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 389 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 526 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 369 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 865 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5,209 | 224,159 | SH | SOLE | 224,159 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 564 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 450 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 559 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 561 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 517 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,565 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 586 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 511 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 255 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 566 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 477 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 223 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 528 | 81,979 | SH | SOLE | 81,979 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 529 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 401 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
RH | COM | 74967X103 | 244 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 946 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 543 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 576 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 705 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 590 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 265 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 409 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 444 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 783 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 641 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 843 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 255 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 290 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 477 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 978 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 401 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 631 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 539 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 576 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 304 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 304 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 219 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 312 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 247 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 641 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 750 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 216 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 495 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 551 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 336 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 312 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 460 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 713 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 467 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 629 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 212 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 370 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 279 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 478 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 528 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 424 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 407 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 618 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 439 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 441 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,555 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 337 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,045 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 258 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 375 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 602 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 596 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 286 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 444 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 458 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 709 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 586 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 438 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 494 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 663 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 317 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 205 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 301 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 532 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 558 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 287 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 508 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,035 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 798 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 904 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 262 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 331 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 716 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,047 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 878 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,645 | 231,588 | SH | SOLE | 231,588 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 499 | 130,318 | SH | SOLE | 130,318 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 501 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 461 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 472 | 4,930 | SH | SOLE | 4,930 | 0 | 0 |