The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 399 11,649 SH   SOLE   11,649 0 0
AT&T INC COM 00206R102 506 17,374 SH   SOLE   17,374 0 0
ABBOTT LABS COM 002824100 591 7,492 SH   SOLE   7,492 0 0
ABBVIE INC COM 00287Y109 489 6,423 SH   SOLE   6,423 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 319 4,457 SH   SOLE   4,457 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 506 37,766 SH   SOLE   37,766 0 0
ALLETE INC COM NEW 018522300 443 7,294 SH   SOLE   7,294 0 0
ALLIANT ENERGY CORP COM 018802108 586 12,142 SH   SOLE   12,142 0 0
ALLSTATE CORP COM 020002101 535 5,836 SH   SOLE   5,836 0 0
AMAZON COM INC COM 023135106 359 184 SH   SOLE   184 0 0
AMEREN CORP COM 023608102 593 8,148 SH   SOLE   8,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 546 6,824 SH   SOLE   6,824 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 323 4,606 SH   SOLE   4,606 0 0
AMERISAFE INC COM 03071H100 379 5,880 SH   SOLE   5,880 0 0
AMGEN INC COM 031162100 424 2,092 SH   SOLE   2,092 0 0
AMPHENOL CORP NEW CL A 032095101 334 4,580 SH   SOLE   4,580 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 227 6,464 SH   SOLE   6,464 0 0
APOLLO INVT CORP COM NEW 03761U502 201 29,725 SH   SOLE   29,725 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 184 24,787 SH   SOLE   24,787 0 0
ARBOR RLTY TR INC COM 038923108 171 34,976 SH   SOLE   34,976 0 0
ARES CAPITAL CORP COM 04010L103 371 34,388 SH   SOLE   34,388 0 0
ARROW ELECTRS INC COM 042735100 226 4,358 SH   SOLE   4,358 0 0
ASSOCIATED BANC CORP COM 045487105 152 11,872 SH   SOLE   11,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 504 3,685 SH   SOLE   3,685 0 0
AVANGRID INC COM 05351W103 211 4,820 SH   SOLE   4,820 0 0
AVISTA CORP COM 05379B107 458 10,782 SH   SOLE   10,782 0 0
BCE INC COM NEW 05534B760 432 10,565 SH   SOLE   10,565 0 0
BANK NOVA SCOTIA B C COM 064149107 362 8,904 SH   SOLE   8,904 0 0
BAXTER INTL INC COM 071813109 459 5,651 SH   SOLE   5,651 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,586 88,100 SH   SOLE   88,100 0 0
BECTON DICKINSON & CO COM 075887109 758 3,300 SH   SOLE   3,300 0 0
BERKLEY W R CORP COM 084423102 381 7,309 SH   SOLE   7,309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 2,125 SH   SOLE   2,125 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 316 16,955 SH   SOLE   16,955 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 369 5,379 SH   SOLE   5,379 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,126 38,149 SH   SOLE   38,149 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,318 SH   SOLE   1,318 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 233 24,578 SH   SOLE   24,578 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 437 9,871 SH   SOLE   9,871 0 0
CGI INC CL A SUB VTG 12532H104 343 6,295 SH   SOLE   6,295 0 0
CMS ENERGY CORP COM 125896100 605 10,298 SH   SOLE   10,298 0 0
CANADIAN NATL RY CO COM 136375102 331 4,259 SH   SOLE   4,259 0 0
CAPITOL FED FINL INC COM 14057J101 123 10,561 SH   SOLE   10,561 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 275 20,866 SH   SOLE   20,866 0 0
CASEYS GEN STORES INC COM 147528103 332 2,504 SH   SOLE   2,504 0 0
CERNER CORP COM 156782104 470 7,468 SH   SOLE   7,468 0 0
CHEMED CORP NEW COM 16359R103 701 1,618 SH   SOLE   1,618 0 0
CHEMOURS CO COM 163851108 3,413 384,778 SH   SOLE   384,778 0 0
CHIMERA INVT CORP COM NEW 16934Q208 283 31,050 SH   SOLE   31,050 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 483 13,567 SH   SOLE   13,567 0 0
CITRIX SYS INC COM 177376100 833 5,883 SH   SOLE   5,883 0 0
COCA COLA CO COM 191216100 225 5,090 SH   SOLE   5,090 0 0
COLGATE PALMOLIVE CO COM 194162103 451 6,800 SH   SOLE   6,800 0 0
CONOCOPHILLIPS COM 20825C104 2,214 71,870 SH   SOLE   71,870 0 0
CONSOLIDATED EDISON INC COM 209115104 641 8,212 SH   SOLE   8,212 0 0
COOPER COS INC COM NEW 216648402 547 1,985 SH   SOLE   1,985 0 0
COSTCO WHSL CORP NEW COM 22160K105 251 881 SH   SOLE   881 0 0
CUMMINS INC COM 231021106 379 2,800 SH   SOLE   2,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 295 12,669 SH   SOLE   12,669 0 0
DTE ENERGY CO COM 233331107 453 4,774 SH   SOLE   4,774 0 0
DANAHER CORPORATION COM 235851102 603 4,356 SH   SOLE   4,356 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 274 5,054 SH   SOLE   5,054 0 0
DOMINION ENERGY INC COM 25746U109 455 6,304 SH   SOLE   6,304 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 539 6,666 SH   SOLE   6,666 0 0
EOG RES INC COM 26875P101 1,892 52,676 SH   SOLE   52,676 0 0
EL PASO ELEC CO COM NEW 283677854 279 4,098 SH   SOLE   4,098 0 0
EMPLOYERS HOLDINGS INC COM 292218104 266 6,564 SH   SOLE   6,564 0 0
ENCOMPASS HEALTH CORP COM 29261A100 234 3,660 SH   SOLE   3,660 0 0
ENTERGY CORP NEW COM 29364G103 538 5,730 SH   SOLE   5,730 0 0
EVERGY INC COM 30034W106 336 6,108 SH   SOLE   6,108 0 0
EVERSOURCE ENERGY COM 30040W108 478 6,109 SH   SOLE   6,109 0 0
EVOLENT HEALTH INC CL A 30050B101 5,459 1,005,300 SH   SOLE   1,005,300 0 0
EXELON CORP COM 30161N101 466 12,672 SH   SOLE   12,672 0 0
FS KKR CAPITAL CORP COM 302635107 298 99,426 SH   SOLE   99,426 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 382 3,143 SH   SOLE   3,143 0 0
FIRST AMERN FINL CORP COM 31847R102 372 8,770 SH   SOLE   8,770 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 338 1,016 SH   SOLE   1,016 0 0
FIRSTENERGY CORP COM 337932107 549 13,702 SH   SOLE   13,702 0 0
FLOWERS FOODS INC COM 343498101 262 12,748 SH   SOLE   12,748 0 0
FORTIS INC COM 349553107 470 12,191 SH   SOLE   12,191 0 0
FORTINET INC COM 34959E109 1,206 11,917 SH   SOLE   11,917 0 0
FORTY SEVEN INC COM 34983P104 767 8,035 SH   SOLE   8,035 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 286 10,311 SH   SOLE   10,311 0 0
GENERAL MLS INC COM 370334104 274 5,190 SH   SOLE   5,190 0 0
GILEAD SCIENCES INC COM 375558103 5,416 72,450 SH   SOLE   72,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 12,455 SH   SOLE   12,455 0 0
GLOBAL PMTS INC COM 37940X102 206 1,428 SH   SOLE   1,428 0 0
GLOBE LIFE INC COM 37959E102 471 6,538 SH   SOLE   6,538 0 0
GRAHAM HLDGS CO COM CL B 384637104 306 896 SH   SOLE   896 0 0
HANOVER INS GROUP INC COM 410867105 432 4,770 SH   SOLE   4,770 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 383 10,856 SH   SOLE   10,856 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 599 13,919 SH   SOLE   13,919 0 0
HENRY JACK & ASSOC INC COM 426281101 659 4,242 SH   SOLE   4,242 0 0
HERCULES CAPITAL INC COM 427096508 217 28,465 SH   SOLE   28,465 0 0
HERSHEY CO COM 427866108 604 4,558 SH   SOLE   4,558 0 0
HESS CORP COM 42809H107 1,812 54,404 SH   SOLE   54,404 0 0
HILL ROM HLDGS INC COM 431475102 345 3,434 SH   SOLE   3,434 0 0
HONDA MOTOR LTD AMERN SHS 438128308 223 9,923 SH   SOLE   9,923 0 0
HONEYWELL INTL INC COM 438516106 374 2,792 SH   SOLE   2,792 0 0
HORMEL FOODS CORP COM 440452100 302 6,466 SH   SOLE   6,466 0 0
HOST HOTELS & RESORTS INC COM 44107P104 244 22,116 SH   SOLE   22,116 0 0
HOULIHAN LOKEY INC CL A 441593100 532 10,208 SH   SOLE   10,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 144 17,600 SH   SOLE   17,600 0 0
IDACORP INC COM 451107106 515 5,867 SH   SOLE   5,867 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475 4,281 SH   SOLE   4,281 0 0
JOHNSON & JOHNSON COM 478160104 585 4,461 SH   SOLE   4,461 0 0
KEARNY FINL CORP MD COM 48716P108 91 10,596 SH   SOLE   10,596 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 813 20,242 SH   SOLE   20,242 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 3,071 SH   SOLE   3,071 0 0
LADDER CAP CORP CL A 505743104 167 35,172 SH   SOLE   35,172 0 0
LEIDOS HOLDINGS INC COM 525327102 461 5,028 SH   SOLE   5,028 0 0
LEXINGTON REALTY TRUST COM 529043101 612 61,674 SH   SOLE   61,674 0 0
LIFE STORAGE INC COM 53223X107 219 2,314 SH   SOLE   2,314 0 0
LILLY ELI & CO COM 532457108 710 5,120 SH   SOLE   5,120 0 0
LOCKHEED MARTIN CORP COM 539830109 236 696 SH   SOLE   696 0 0
LOEWS CORP COM 540424108 413 11,858 SH   SOLE   11,858 0 0
MDU RES GROUP INC COM 552690109 480 22,343 SH   SOLE   22,343 0 0
MFA FINL INC COM 55272X102 126 81,394 SH   SOLE   81,394 0 0
MGIC INVT CORP WIS COM 552848103 65 10,268 SH   SOLE   10,268 0 0
MSCI INC COM 55354G100 233 805 SH   SOLE   805 0 0
MAIN STR CAP CORP COM 56035L104 240 11,679 SH   SOLE   11,679 0 0
MANULIFE FINL CORP COM 56501R106 125 10,006 SH   SOLE   10,006 0 0
MAXIMUS INC COM 577933104 380 6,530 SH   SOLE   6,530 0 0
MCKESSON CORP COM 58155Q103 272 2,013 SH   SOLE   2,013 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 323 18,677 SH   SOLE   18,677 0 0
MERCK & CO. INC COM 58933Y105 2,688 34,933 SH   SOLE   34,933 0 0
METLIFE INC COM 59156R108 388 12,704 SH   SOLE   12,704 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 274 74,824 SH   SOLE   74,824 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 209 90,490 SH   SOLE   90,490 0 0
MONDELEZ INTL INC CL A 609207105 579 11,570 SH   SOLE   11,570 0 0
NATIONAL HEALTHCARE CORP COM 635906100 550 7,672 SH   SOLE   7,672 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 266 4,568 SH   SOLE   4,568 0 0
NELNET INC CL A 64031N108 274 6,036 SH   SOLE   6,036 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 153 98,878 SH   SOLE   98,878 0 0
NEXTERA ENERGY INC COM 65339F101 323 1,342 SH   SOLE   1,342 0 0
NORTHWESTERN CORP COM NEW 668074305 509 8,510 SH   SOLE   8,510 0 0
NOVARTIS A G SPONSORED ADR 66987V109 810 9,819 SH   SOLE   9,819 0 0
NOVO-NORDISK A S ADR 670100205 965 16,032 SH   SOLE   16,032 0 0
OGE ENERGY CORP COM 670837103 436 14,175 SH   SOLE   14,175 0 0
OLD REP INTL CORP COM 680223104 417 27,351 SH   SOLE   27,351 0 0
ONE GAS INC COM 68235P108 216 2,580 SH   SOLE   2,580 0 0
OPEN TEXT CORP COM 683715106 322 9,228 SH   SOLE   9,228 0 0
ORACLE CORP COM 68389X105 527 10,905 SH   SOLE   10,905 0 0
ORIX CORP SPONSORED ADR 686330101 245 4,152 SH   SOLE   4,152 0 0
PNC FINL SVCS GROUP INC COM 693475105 320 3,348 SH   SOLE   3,348 0 0
PPL CORP COM 69351T106 462 18,734 SH   SOLE   18,734 0 0
PACCAR INC COM 693718108 285 4,662 SH   SOLE   4,662 0 0
PALO ALTO NETWORKS INC COM 697435105 771 4,703 SH   SOLE   4,703 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,592 224,159 SH   SOLE   224,159 0 0
PAYCHEX INC COM 704326107 456 7,244 SH   SOLE   7,244 0 0
PEMBINA PIPELINE CORP COM 706327103 251 13,364 SH   SOLE   13,364 0 0
PENNYMAC MTG INVT TR COM 70931T103 297 27,940 SH   SOLE   27,940 0 0
PEPSICO INC COM 713448108 546 4,546 SH   SOLE   4,546 0 0
PFIZER INC COM 717081103 1,224 37,497 SH   SOLE   37,497 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 395 22,372 SH   SOLE   22,372 0 0
PINNACLE WEST CAP CORP COM 723484101 493 6,511 SH   SOLE   6,511 0 0
POPULAR INC COM NEW 733174700 239 6,818 SH   SOLE   6,818 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 541 11,292 SH   SOLE   11,292 0 0
PROCTER & GAMBLE CO COM 742718109 337 3,063 SH   SOLE   3,063 0 0
PROGRESSIVE CORP OHIO COM 743315103 227 3,076 SH   SOLE   3,076 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 393 92,547 SH   SOLE   92,547 0 0
PROVIDENT FINL SVCS INC COM 74386T105 146 11,348 SH   SOLE   11,348 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 454 10,113 SH   SOLE   10,113 0 0
QUEST DIAGNOSTICS INC COM 74834L100 411 5,121 SH   SOLE   5,121 0 0
RAPID7 INC COM 753422104 917 21,159 SH   SOLE   21,159 0 0
REDWOOD TR INC COM 758075402 187 36,904 SH   SOLE   36,904 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 330 3,921 SH   SOLE   3,921 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 433 4,942 SH   SOLE   4,942 0 0
REPUBLIC SVCS INC COM 760759100 543 7,230 SH   SOLE   7,230 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 372 10,896 SH   SOLE   10,896 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 232 5,588 SH   SOLE   5,588 0 0
ROYAL BK CDA COM 780087102 381 6,186 SH   SOLE   6,186 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 651 42,752 SH   SOLE   42,752 0 0
SCHWAB CHARLES CORP COM 808513105 205 6,103 SH   SOLE   6,103 0 0
SEMPRA ENERGY COM 816851109 374 3,309 SH   SOLE   3,309 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 394 24,291 SH   SOLE   24,291 0 0
SILGAN HOLDINGS INC COM 827048109 583 20,098 SH   SOLE   20,098 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 579 16,150 SH   SOLE   16,150 0 0
SONOCO PRODS CO COM 835495102 369 7,952 SH   SOLE   7,952 0 0
SOUTHERN CO COM 842587107 577 10,659 SH   SOLE   10,659 0 0
SPIRE INC COM 84857L101 543 7,287 SH   SOLE   7,287 0 0
STARWOOD PPTY TR INC COM 85571B105 264 25,749 SH   SOLE   25,749 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 330 68,812 SH   SOLE   68,812 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 47 11,118 SH   SOLE   11,118 0 0
SUN LIFE FINL INC COM 866796105 364 11,333 SH   SOLE   11,333 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 155 17,744 SH   SOLE   17,744 0 0
SYSCO CORP COM 871829107 370 8,117 SH   SOLE   8,117 0 0
T MOBILE US INC COM 872590104 295 3,512 SH   SOLE   3,512 0 0
TPG SPECIALTY LENDING INC COM 87265K102 413 29,702 SH   SOLE   29,702 0 0
TPG RE FIN TR INC COM 87266M107 168 30,596 SH   SOLE   30,596 0 0
TC ENERGY CORP COM 87807B107 430 9,712 SH   SOLE   9,712 0 0
TELUS CORPORATION COM 87971M103 412 26,126 SH   SOLE   26,126 0 0
TENABLE HLDGS INC COM 88025T102 839 38,384 SH   SOLE   38,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 463 1,631 SH   SOLE   1,631 0 0
THOMSON REUTERS CORP COM NEW 884903709 392 5,781 SH   SOLE   5,781 0 0
3M CO COM 88579Y101 276 2,024 SH   SOLE   2,024 0 0
TIFFANY & CO NEW COM 886547108 313 2,419 SH   SOLE   2,419 0 0
TOOTSIE ROLL INDS INC COM 890516107 317 8,823 SH   SOLE   8,823 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 211 4,971 SH   SOLE   4,971 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 444 3,704 SH   SOLE   3,704 0 0
TRAVELERS COMPANIES INC COM 89417E109 323 3,251 SH   SOLE   3,251 0 0
TRUSTMARK CORP COM 898402102 203 8,691 SH   SOLE   8,691 0 0
TWO HBRS INVT CORP COM NEW 90187B408 110 28,975 SH   SOLE   28,975 0 0
TYSON FOODS INC CL A 902494103 259 4,476 SH   SOLE   4,476 0 0
US BANCORP DEL COM NEW 902973304 394 11,434 SH   SOLE   11,434 0 0
UNDER ARMOUR INC CL C 904311206 184 22,874 SH   SOLE   22,874 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 347 3,506 SH   SOLE   3,506 0 0
VARIAN MED SYS INC COM 92220P105 244 2,376 SH   SOLE   2,376 0 0
VARONIS SYS INC COM 922280102 1,025 16,104 SH   SOLE   16,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 689 12,820 SH   SOLE   12,820 0 0
VICI PPTYS INC COM 925652109 168 10,088 SH   SOLE   10,088 0 0
VISA INC COM CL A 92826C839 466 2,893 SH   SOLE   2,893 0 0
WABCO HLDGS INC COM 92927K102 478 3,536 SH   SOLE   3,536 0 0
WEC ENERGY GROUP INC COM 92939U106 629 7,136 SH   SOLE   7,136 0 0
WALMART INC COM 931142103 621 5,468 SH   SOLE   5,468 0 0
WASTE CONNECTIONS INC COM 94106B101 416 5,368 SH   SOLE   5,368 0 0
WASTE MGMT INC DEL COM 94106L109 288 3,108 SH   SOLE   3,108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 174 12,086 SH   SOLE   12,086 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 276 1,810 SH   SOLE   1,810 0 0
WESTERN UN CO COM 959802109 509 28,085 SH   SOLE   28,085 0 0
XCEL ENERGY INC COM 98389B100 613 10,170 SH   SOLE   10,170 0 0
YUM BRANDS INC COM 988498101 298 4,347 SH   SOLE   4,347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 3,614 SH   SOLE   3,614 0 0
ZOETIS INC CL A 98978V103 620 5,271 SH   SOLE   5,271 0 0
AMCOR PLC ORD G0250X107 162 20,012 SH   SOLE   20,012 0 0
AMDOCS LTD SHS G02602103 440 7,996 SH   SOLE   7,996 0 0
ARCH CAP GROUP LTD ORD G0450A105 357 12,531 SH   SOLE   12,531 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 321 8,304 SH   SOLE   8,304 0 0
ATLANTICA YIELD PLC SHS G0751N103 429 19,232 SH   SOLE   19,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 787 4,821 SH   SOLE   4,821 0 0
MIMECAST LTD ORD SHS G14838109 823 23,309 SH   SOLE   23,309 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 90 11,186 SH   SOLE   11,186 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 7,644 SH   SOLE   7,644 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 217 5,778 SH   SOLE   5,778 0 0
EATON CORP PLC SHS G29183103 393 5,056 SH   SOLE   5,056 0 0
ENSTAR GROUP LIMITED SHS G3075P101 213 1,342 SH   SOLE   1,342 0 0
EVEREST RE GROUP LTD COM G3223R108 325 1,690 SH   SOLE   1,690 0 0
ICON PLC SHS G4705A100 651 4,786 SH   SOLE   4,786 0 0
JOHNSON CTLS INTL PLC SHS G51502105 652 24,166 SH   SOLE   24,166 0 0
MEDTRONIC PLC SHS G5960L103 665 7,375 SH   SOLE   7,375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 402 8,230 SH   SOLE   8,230 0 0
STERIS PLC SHS USD G8473T100 930 6,645 SH   SOLE   6,645 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 429 471 SH   SOLE   471 0 0
CHUBB LIMITED COM H1467J104 331 2,960 SH   SOLE   2,960 0 0
TE CONNECTIVITY LTD REG SHS H84989104 310 4,930 SH   SOLE   4,930 0 0