NPORT-P
false
0001691167
XXXXXXXX
S000063706
C000206505
C000206506
FS Series Trust
811-23216
0001691167
549300SWBHM656UWP474
201 ROUSE BOULEVARD
PHILADELPHIA
19112-1902
215-495-1150
FS Real Asset Fund
S000063706
549300SILDCVQKTCBW80
2020-12-31
2020-09-30
N
3104222.74
134021.14
2970201.60
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
536415.26000000
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: MSFSLPP1 TRS USD R E BBG001CVTKB7/MSFSLPP / Short: MSFSLPP1 TRS USD P V 01MLIBOR US0001M INDEX + 0.5
000000000
339255.66000000
OU
Notional Amount
USD
43369.77000000
1.460162502100
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
MS Pricing Power Index
MSFSLPP
Sherwin-Williams Co/The
12.28000000
USD
8559.22000000
USD
American Tower Corp
37.55000000
USD
9076.13000000
USD
Altria Group Inc
194.78000000
USD
7526.31000000
USD
Apollo Global Management LLC
41.48000000
USD
1856.45000000
USD
AMETEK Inc
27.31000000
USD
2714.81000000
USD
Netflix Inc
38.69000000
USD
19345.25000000
USD
O'Reilly Automotive Inc
10.81000000
USD
4986.57000000
USD
NIKE Inc
127.89000000
USD
16055.75000000
USD
Ares Management Corp
9.09000000
USD
367.41000000
USD
Moody's Corp
14.45000000
USD
4188.36000000
USD
Atlassian Corp PLC
36.17000000
USD
6575.55000000
USD
KKR & Co Inc
62.18000000
USD
2135.26000000
USD
TRANE TECHNOLOGIES PLC
32.15000000
USD
3898.51000000
USD
SBA Communications Corp
13.79000000
USD
4392.68000000
USD
Broadcom Inc
38.64000000
USD
14077.75000000
USD
Philip Morris International In
96.17000000
USD
7211.61000000
USD
Deere & Co
44.82000000
USD
9933.60000000
USD
Fortive Corp
41.42000000
USD
3156.60000000
USD
Constellation Brands Inc
24.10000000
USD
4566.80000000
USD
TRS: ServiceNow Inc
42.29000000
USD
20512.56000000
USD
INGERSOLL-RAND INC
28.37000000
USD
1010.03000000
USD
Advance Auto Parts Inc
21.22000000
USD
3257.57000000
USD
Starbucks Corp
138.97000000
USD
11940.25000000
USD
Walt Disney Co/The
79.13000000
USD
9818.19000000
USD
Charter Communications Inc
23.19000000
USD
14475.54000000
USD
AutoZone Inc
3.84000000
USD
4525.76000000
USD
NVIDIA Corp
57.19000000
USD
30952.64000000
USD
Pfizer Inc
309.13000000
USD
11345.04000000
USD
Equinix Inc
9.64000000
USD
7327.70000000
USD
Bright Horizons Family Solutio
5.94000000
USD
903.82000000
USD
S&P Global Inc
24.63000000
USD
8881.39000000
USD
Shake Shack Inc
44.30000000
USD
2856.28000000
USD
Crown Castle International Cor
48.29000000
USD
8041.05000000
USD
Adobe Inc
38.87000000
USD
19064.77000000
USD
Apple Inc
182.36000000
USD
21119.38000000
USD
Verisk Analytics Inc
22.32000000
USD
4135.88000000
USD
Ferrari NV
7.03000000
USD
1293.82000000
USD
Blackstone Group LP/The
111.47000000
USD
5818.76000000
USD
Coca-Cola Co/The
219.84000000
USD
10853.34000000
USD
Visa Inc
64.89000000
USD
12975.06000000
USD
Lululemon Athletica Inc
35.73000000
USD
11767.65000000
USD
PepsiCo Inc
69.96000000
USD
9696.02000000
USD
MSCI Inc
11.59000000
USD
4134.23000000
USD
Chipotle Mexican Grill Inc
12.30000000
USD
15294.09000000
USD
Y
equity-performance leg
2021-03-01
0.00000000
USD
0.00000000
USD
339255.66000000
USD
43369.77000000
N
N
N
State Street Institutional Liquid Reserves Fund
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
2388728.57800000
NS
USD
2389206.32000000
80.43919712385
Long
STIV
RF
US
N
1
N
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
Long: JPQIFSRS1 TRS USD R V 03MLIBOR - .25 / Short: JPQIFSRS1 TRS USD P E BBG00MXRBG43/JPQIFSRS
000000000
818053.09000000
OU
Notional Amount
USD
-24294.55000000
-0.81794279553
N/A
DE
US
N
2
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
JPM Short ERP Sector Index
JPQIFSRS
American Tower Corp
-69.34000000
USD
-16762.72000000
USD
Summit Materials Inc
-366.68000000
USD
-6064.90000000
USD
Southwest Airlines Co
-444.76000000
USD
-16678.48000000
USD
Wabtec Corp
-149.74000000
USD
-9265.82000000
USD
Martin Marietta Materials Inc
-46.53000000
USD
-10950.52000000
USD
SBA Communications Corp
-53.43000000
USD
-17015.42000000
USD
Atmos Energy Corp
-89.88000000
USD
-8591.95000000
USD
General Electric Co
-2704.17000000
USD
-16846.95000000
USD
Cushman & Wakefield PLC
-264.49000000
USD
-2779.75000000
USD
Ecolab Inc
-66.60000000
USD
-13309.09000000
USD
Marathon Oil Corp
-3789.53000000
USD
-15499.20000000
USD
NextEra Energy Inc
-58.88000000
USD
-16341.54000000
USD
O-I Glass Inc
-509.07000000
USD
-5391.02000000
USD
Vistra Energy Corp
-326.04000000
USD
-6149.14000000
USD
Senior Housing Properties Trus
-861.49000000
USD
-3032.45000000
USD
Welbilt Inc
-232.47000000
USD
-1431.99000000
USD
Noble Energy Inc
-1921.14000000
USD
-16425.78000000
USD
PBF Energy Inc
-236.86000000
USD
-1347.76000000
USD
Eagle Materials Inc
-80.99000000
USD
-6991.49000000
USD
Ingersoll-Rand PLC
-136.17000000
USD
-16510.01000000
USD
Cheniere Energy Inc
-334.97000000
USD
-15499.20000000
USD
Crown Holdings Inc
-202.75000000
USD
-15583.43000000
USD
Realogy Holdings Corp
-330.16000000
USD
-3116.69000000
USD
Roper Technologies Inc
-41.79000000
USD
-16510.01000000
USD
WPX Energy Inc
-378.20000000
USD
-1853.16000000
USD
Oceaneering International Inc
-478.61000000
USD
-1684.70000000
USD
National Oilwell Varco Inc
-873.96000000
USD
-7918.07000000
USD
Fortive Corp
-224.38000000
USD
-17099.66000000
USD
Sensata Technologies Holding P
-279.22000000
USD
-12045.57000000
USD
Equinix Inc
-22.27000000
USD
-16931.19000000
USD
Ovintiv Inc
-670.99000000
USD
-5475.26000000
USD
NOW Inc
-408.19000000
USD
-1853.16000000
USD
ProPetro Holding Corp
-684.67000000
USD
-2779.75000000
USD
Cintas Corp
-51.38000000
USD
-17099.66000000
USD
Outfront Media Inc
-596.30000000
USD
-8676.18000000
USD
Delta Air Lines Inc
-176.29000000
USD
-5391.02000000
USD
Sunrun Inc
-269.96000000
USD
-20805.99000000
USD
Colony Capital Inc
-1635.33000000
USD
-4464.44000000
USD
Allegheny Technologies Inc
-328.44000000
USD
-2863.98000000
USD
American Homes 4 Rent
-550.13000000
USD
-15667.67000000
USD
Liberty Oilfield Services Inc
-21.09000000
USD
-168.47000000
USD
Alcoa Corp
-1397.88000000
USD
-16257.31000000
USD
Keane Group Inc
-637.45000000
USD
-1179.29000000
USD
American Water Works Co Inc
-116.28000000
USD
-16846.95000000
USD
Terex Corp
-56.56000000
USD
-1095.05000000
USD
TransUnion
-204.25000000
USD
-17183.89000000
USD
Textron Inc
-394.45000000
USD
-14235.68000000
USD
Hospitality Properties Trust
-773.48000000
USD
-6149.14000000
USD
AMETEK Inc
-170.33000000
USD
-16931.19000000
USD
Apache Corp
-1503.24000000
USD
-14235.68000000
USD
Prologis Inc
-171.62000000
USD
-17268.13000000
USD
Spirit AeroSystems Holdings In
-890.90000000
USD
-16846.95000000
USD
Rexnord Corp
-127.03000000
USD
-3790.56000000
USD
DiamondRock Hospitality Co
-664.57000000
USD
-3369.39000000
USD
Jones Lang LaSalle Inc
-51.07000000
USD
-4885.62000000
USD
Host Hotels & Resorts Inc
-772.87000000
USD
-8339.24000000
USD
Hexcel Corp
-203.37000000
USD
-6823.02000000
USD
SiteOne Landscape Supply Inc
-51.11000000
USD
-6233.37000000
USD
Carrier Global Corp
-548.88000000
USD
-16762.72000000
USD
Alaska Air Group Inc
-457.62000000
USD
-16762.72000000
USD
Mosaic Co/The
-871.39000000
USD
-15920.37000000
USD
IHS Markit Ltd
-103.00000000
USD
-8086.54000000
USD
Freeport-McMoRan Inc
-592.44000000
USD
-9265.82000000
USD
Manitowoc Co Inc/The
-120.19000000
USD
-1010.82000000
USD
UGI Corp
-173.68000000
USD
-5727.96000000
USD
Verisk Analytics Inc
-92.28000000
USD
-17099.66000000
USD
Continental Resources Inc/OK
-260.66000000
USD
-3200.92000000
USD
Invitation Homes Inc
-607.91000000
USD
-17015.42000000
USD
Parsley Energy Inc
-458.97000000
USD
-4295.97000000
USD
RPC Inc
-191.44000000
USD
-505.41000000
USD
Transocean Ltd
-8769.02000000
USD
-7075.72000000
USD
Weyerhaeuser Co
-605.47000000
USD
-17268.13000000
USD
Boeing Co/The
-112.14000000
USD
-18531.65000000
USD
Gates Industrial Corp PLC
-83.33000000
USD
-926.58000000
USD
TechnipFMC PLC
-1428.39000000
USD
-9013.12000000
USD
Kosmos Energy Ltd
-431.71000000
USD
-421.17000000
USD
Evoqua Water Technologies Corp
-174.66000000
USD
-3706.33000000
USD
Acuity Brands Inc
-125.92000000
USD
-12887.92000000
USD
American Airlines Group Inc
-1391.35000000
USD
-17099.66000000
USD
Targa Resources Corp
-228.15000000
USD
-3200.92000000
USD
Axalta Coating Systems Ltd
-756.10000000
USD
-16762.72000000
USD
Air Lease Corp
-194.70000000
USD
-5727.96000000
USD
CenterPoint Energy Inc
-866.29000000
USD
-16762.72000000
USD
United States Steel Corp
-1503.37000000
USD
-11034.75000000
USD
Chart Industries Inc
-124.67000000
USD
-8760.42000000
USD
Howard Hughes Corp/The
-92.13000000
USD
-5306.79000000
USD
Y
equity-performance leg
2021-01-04
0.00000000
USD
0.00000000
USD
818053.09000000
USD
-24294.55000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: MSFSINF1 TRS USD R E BBG00MZ4MF42/MSFSINF / Short: MSFSINF1 TRS USD P V 01MLIBOR US0001M INDEX + 0.5
000000000
256123.90000000
OU
Notional Amount
USD
8996.06000000
0.302877084168
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
MS Inflation Index
MSFSINF
Dril-Quip Inc
56.54000000
USD
1399.92000000
USD
Schlumberger Ltd
68.34000000
USD
1063.30000000
USD
NOW Inc
124.47000000
USD
565.09000000
USD
Murphy Oil Corp
188.45000000
USD
1680.93000000
USD
CNX Resources Corp
311.46000000
USD
2940.19000000
USD
Baker Hughes a GE Co
106.80000000
USD
1419.41000000
USD
Fastenal Co
329.82000000
USD
14871.73000000
USD
Occidental Petroleum Corp
25.66000000
USD
256.84000000
USD
Devon Energy Corp
127.43000000
USD
1205.50000000
USD
Freeport-McMoRan Inc
593.69000000
USD
9285.36000000
USD
Nucor Corp
127.66000000
USD
5727.01000000
USD
US Silica Holdings Inc
115.69000000
USD
347.08000000
USD
Arconic Inc
193.73000000
USD
3239.22000000
USD
Flowserve Corp
133.18000000
USD
3634.60000000
USD
WESCO International Inc
98.84000000
USD
4351.04000000
USD
Compass Minerals International
46.14000000
USD
2738.29000000
USD
Canadian Natural Resources Ltd
170.56000000
USD
2730.74000000
USD
POSCO
50.50000000
USD
2113.77000000
USD
Canadian Pacific Railway Ltd
45.56000000
USD
13868.91000000
USD
Vale SA
1115.11000000
USD
11797.84000000
USD
WW Grainger Inc
30.86000000
USD
11008.33000000
USD
Caterpillar Inc
78.33000000
USD
11682.93000000
USD
Tenaris SA
190.65000000
USD
1877.94000000
USD
Southern Copper Corp
126.97000000
USD
5747.79000000
USD
Rio Tinto PLC
185.08000000
USD
11176.69000000
USD
ArcelorMittal
333.33000000
USD
4416.61000000
USD
Nabors Industries Ltd
8.77000000
USD
214.25000000
USD
Apache Corp
86.17000000
USD
816.07000000
USD
Astec Industries Inc
17.96000000
USD
974.09000000
USD
East West Bancorp Inc
140.74000000
USD
4607.78000000
USD
Citizens Financial Group Inc
273.11000000
USD
6904.21000000
USD
Halliburton Co
120.46000000
USD
1451.53000000
USD
Pioneer Natural Resources Co
29.93000000
USD
2573.32000000
USD
TechnipFMC PLC
179.03000000
USD
1129.69000000
USD
Century Aluminum Co
237.20000000
USD
1688.85000000
USD
Steel Dynamics Inc
252.36000000
USD
7225.20000000
USD
Marathon Petroleum Corp
131.15000000
USD
3847.96000000
USD
Noble Energy Inc
155.03000000
USD
1325.53000000
USD
Allegheny Technologies Inc
339.29000000
USD
2958.65000000
USD
MSC Industrial Direct Co Inc
69.21000000
USD
4379.42000000
USD
Marathon Oil Corp
346.62000000
USD
1417.66000000
USD
Regions Financial Corp
678.12000000
USD
7818.78000000
USD
Alcoa Corp
64.58000000
USD
751.04000000
USD
CONSOL Energy Inc
38.93000000
USD
172.47000000
USD
National Oilwell Varco Inc
150.04000000
USD
1359.32000000
USD
Suncor Energy Inc
198.73000000
USD
2430.48000000
USD
Reliance Steel & Aluminum Co
69.67000000
USD
7109.33000000
USD
Hess Corp
104.30000000
USD
4269.19000000
USD
United States Steel Corp
338.54000000
USD
2484.88000000
USD
CSX Corp
226.68000000
USD
17606.30000000
USD
Arconic Corp
48.43000000
USD
922.66000000
USD
Carpenter Technology Corp
44.86000000
USD
814.65000000
USD
Helmerich & Payne Inc
80.19000000
USD
1174.78000000
USD
Diamondback Energy Inc
58.81000000
USD
1771.23000000
USD
SVB Financial Group
59.33000000
USD
14275.66000000
USD
NRG Energy Inc
634.43000000
USD
19502.30000000
USD
Celanese Corp
92.80000000
USD
9971.26000000
USD
Y
equity-performance leg
2021-01-04
0.00000000
USD
0.00000000
USD
256123.90000000
USD
8996.06000000
N
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
Long: JPQIFSRL1 TRS USD R E BBG00MXRBG34/JPQIFSRL / Short: JPQIFSRL1 TRS USD P V 03MLIBOR + 0.6
000000000
1691721.44000000
OU
Notional Amount
USD
50675.17000000
1.706118870853
N/A
DE
US
N
2
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
JPM Long ERP Sector Index
JPQIFSRL
Johnson Controls International
827.48000000
USD
33802.49000000
USD
Systemax Inc
29.11000000
USD
696.96000000
USD
Viper Energy Partners LP
440.23000000
USD
3310.55000000
USD
Global Net Lease Inc
120.54000000
USD
1916.64000000
USD
Renewable Energy Group Inc
469.68000000
USD
25090.51000000
USD
Hub Group Inc
135.38000000
USD
6795.35000000
USD
CNX Resources Corp
2122.62000000
USD
20037.56000000
USD
City Office REIT Inc
208.53000000
USD
1568.16000000
USD
International Paper Co
863.89000000
USD
35022.17000000
USD
Generac Holdings Inc
189.86000000
USD
36764.57000000
USD
Simpson Manufacturing Co Inc
73.53000000
USD
7143.83000000
USD
EPR Properties
57.02000000
USD
1568.16000000
USD
Kite Realty Group Trust
165.51000000
USD
1916.64000000
USD
Air Transport Services Group I
132.11000000
USD
3310.55000000
USD
Domtar Corp
145.92000000
USD
3833.27000000
USD
Brixmor Property Group Inc
924.11000000
USD
10802.86000000
USD
ESCO Technologies Inc
2.16000000
USD
174.24000000
USD
International Seaways Inc
250.45000000
USD
3659.03000000
USD
Ryman Hospitality Properties I
269.88000000
USD
9931.66000000
USD
Kadant Inc
11.13000000
USD
1219.68000000
USD
Echo Global Logistics Inc
74.37000000
USD
1916.64000000
USD
Equitrans Midstream Corp
1709.44000000
USD
14461.89000000
USD
SL Green Realty Corp
469.70000000
USD
21779.96000000
USD
South Jersey Industries Inc
641.98000000
USD
12371.02000000
USD
Forterra Inc
221.12000000
USD
2613.59000000
USD
Sterling Construction Co Inc
0.00000000
USD
0.00000000
USD
Uniti Group Inc
16.54000000
USD
174.24000000
USD
VEREIT Inc
2117.68000000
USD
13764.93000000
USD
Fluor Corp
1582.20000000
USD
13939.17000000
USD
Park Aerospace Corp
31.91000000
USD
348.48000000
USD
Bonanza Creek Energy Inc
111.22000000
USD
2090.88000000
USD
York Water Co/The
16.49000000
USD
696.96000000
USD
Weingarten Realty Investors
226.02000000
USD
3833.27000000
USD
Vertiv Holdings Co
382.28000000
USD
6621.11000000
USD
Clearwater Paper Corp
55.11000000
USD
2090.88000000
USD
Arch Coal Inc
53.32000000
USD
2265.12000000
USD
DMC Global Inc
47.61000000
USD
1568.16000000
USD
Olin Corp
1900.03000000
USD
23522.35000000
USD
Vornado Realty Trust
982.07000000
USD
33105.54000000
USD
Bloom Energy Corp
678.73000000
USD
12196.78000000
USD
Kennametal Inc
349.20000000
USD
10105.90000000
USD
Independence Realty Trust Inc
330.74000000
USD
3833.27000000
USD
FutureFuel Corp
107.27000000
USD
1219.68000000
USD
Great Lakes Dredge & Dock Corp
109.93000000
USD
1045.44000000
USD
Atlas Air Worldwide Holdings I
151.64000000
USD
9234.70000000
USD
LyondellBasell Industries NV
482.01000000
USD
33976.73000000
USD
MGM Growth Properties LLC
510.64000000
USD
14287.65000000
USD
Healthcare Services Group Inc
153.76000000
USD
3310.55000000
USD
Gibraltar Industries Inc
101.64000000
USD
6621.11000000
USD
EnLink Midstream LLC
4448.67000000
USD
10454.38000000
USD
MSC Industrial Direct Co Inc
49.56000000
USD
3136.31000000
USD
Brigham Minerals Inc
136.74000000
USD
1219.68000000
USD
FirstEnergy Corp
1201.65000000
USD
34499.45000000
USD
Clearway Energy Inc.
342.53000000
USD
9234.70000000
USD
Hubbell Inc
31.83000000
USD
4355.99000000
USD
Simon Property Group Inc
538.77000000
USD
34847.93000000
USD
Sabra Health Care REIT Inc
1516.78000000
USD
20908.76000000
USD
Omega Healthcare Investors Inc
744.91000000
USD
22302.68000000
USD
Exponent Inc
91.92000000
USD
6621.11000000
USD
Star Group LP
17.87000000
USD
174.24000000
USD
TAUBMAN CENTERS INC
31.40000000
USD
1045.44000000
USD
Warrior Met Coal Inc
377.45000000
USD
6446.87000000
USD
PPL Corp
1299.91000000
USD
35370.65000000
USD
ManpowerGroup Inc
304.14000000
USD
22302.68000000
USD
Arcosa Inc
43.47000000
USD
1916.64000000
USD
Delek US Holdings Inc
328.75000000
USD
3659.03000000
USD
Tanger Factory Outlet Centers
1329.19000000
USD
8015.02000000
USD
Iron Mountain Inc
1274.77000000
USD
34150.97000000
USD
AeroVironment Inc
29.04000000
USD
1742.40000000
USD
Vicor Corp
136.74000000
USD
10628.62000000
USD
Robert Half International Inc
286.34000000
USD
15158.85000000
USD
Duke Energy Corp
415.14000000
USD
36764.57000000
USD
Hawkins Inc
22.68000000
USD
1045.44000000
USD
Diamond S Shipping Inc
304.35000000
USD
2090.88000000
USD
General Dynamics Corp
215.24000000
USD
29794.98000000
USD
Washington Real Estate Investm
164.46000000
USD
3310.55000000
USD
Rollins Inc
138.26000000
USD
7492.31000000
USD
Macerich Co/The
3310.30000000
USD
22476.92000000
USD
Easterly Government Properties
287.68000000
USD
6446.87000000
USD
Kforce Inc
70.41000000
USD
2265.12000000
USD
Gaming and Leisure Properties
0.00000000
USD
0.00000000
USD
OGE Energy Corp
679.76000000
USD
20386.04000000
USD
Watsco Inc
70.33000000
USD
16378.53000000
USD
Trinseo SA
387.35000000
USD
9931.66000000
USD
Masonite International Corp
81.45000000
USD
8015.02000000
USD
Nielsen Holdings PLC
577.52000000
USD
8189.26000000
USD
National Health Investors Inc
150.33000000
USD
9060.46000000
USD
Eastman Chemical Co
350.17000000
USD
27355.63000000
USD
United States Lime & Minerals
1.93000000
USD
174.24000000
USD
Ranpak Holdings Corp
73.21000000
USD
696.96000000
USD
eXp World Holdings Inc
298.03000000
USD
12022.54000000
USD
Park Hotels & Resorts Inc
3680.14000000
USD
36764.57000000
USD
Maxar Technologies Inc
712.61000000
USD
17772.45000000
USD
WestRock Co
1023.17000000
USD
35544.89000000
USD
Rush Enterprises Inc
65.50000000
USD
3310.55000000
USD
Mack-Cali Realty Corp
289.94000000
USD
3659.03000000
USD
Antero Midstream GP LP
3504.26000000
USD
18817.88000000
USD
CSW Industrials Inc
29.32000000
USD
2265.12000000
USD
World Fuel Services Corp
115.12000000
USD
2439.36000000
USD
Fastenal Co
765.12000000
USD
34499.45000000
USD
Lincoln Electric Holdings Inc
119.26000000
USD
10977.10000000
USD
United Parcel Service Inc
211.22000000
USD
35196.41000000
USD
Spire Inc
49.13000000
USD
2613.59000000
USD
Saia Inc
109.12000000
USD
13764.93000000
USD
Amcor PLC
2491.39000000
USD
27529.87000000
USD
SEACOR Holdings Inc
41.94000000
USD
1219.68000000
USD
REX American Resources Corp
18.59000000
USD
1219.68000000
USD
Plains GP Holdings LP
1974.14000000
USD
12022.54000000
USD
Empire State Realty Trust Inc
854.12000000
USD
5227.19000000
USD
Clean Energy Fuels Corp
843.10000000
USD
2090.88000000
USD
CBIZ Inc
129.52000000
USD
2962.07000000
USD
Marten Transport Ltd
202.85000000
USD
3310.55000000
USD
Spartan Motors Inc
156.89000000
USD
2962.07000000
USD
Huntington Ingalls Industries
148.55000000
USD
20908.76000000
USD
Edison International
414.69000000
USD
21083.00000000
USD
Helmerich & Payne Inc
1106.09000000
USD
16204.29000000
USD
Flowserve Corp
159.62000000
USD
4355.99000000
USD
SITE Centers Corp
629.20000000
USD
4530.23000000
USD
Dow Inc
729.55000000
USD
34325.21000000
USD
Omega Flex Inc
5.56000000
USD
871.20000000
USD
Ennis Inc
89.92000000
USD
1568.16000000
USD
CH Robinson Worldwide Inc
54.56000000
USD
5575.67000000
USD
ADVANCED DISPOSAL SERVICES I
657.07000000
USD
19863.32000000
USD
Resources Connection Inc
15.09000000
USD
174.24000000
USD
Spirit Realty Capital Inc
356.22000000
USD
12022.54000000
USD
National Presto Industries Inc
21.29000000
USD
1742.40000000
USD
Eaton Corp PLC
339.84000000
USD
34673.69000000
USD
Cadiz Inc
87.73000000
USD
871.20000000
USD
Global Medical REIT Inc
103.25000000
USD
1393.92000000
USD
Brandywine Realty Trust
1196.42000000
USD
12371.02000000
USD
Physicians Realty Trust
476.70000000
USD
8537.74000000
USD
Astec Industries Inc
73.87000000
USD
4007.51000000
USD
Compass Minerals International
176.15000000
USD
10454.38000000
USD
3M Co
211.03000000
USD
33802.49000000
USD
BMC Stock Holdings Inc
227.82000000
USD
9757.42000000
USD
ONEOK Inc
1381.58000000
USD
35893.37000000
USD
Chemours Co/The
1524.91000000
USD
31885.86000000
USD
Vectrus Inc
32.10000000
USD
1219.68000000
USD
Heartland Express Inc
131.15000000
USD
2439.36000000
USD
Trex Co Inc
175.21000000
USD
12545.26000000
USD
RMR Group Inc/The
12.69000000
USD
348.48000000
USD
IES Holdings Inc
32.91000000
USD
1045.44000000
USD
Dorian LPG Ltd
239.28000000
USD
1916.64000000
USD
Clearway Energy Inc
105.81000000
USD
2613.59000000
USD
Ameresco Inc
156.50000000
USD
5227.19000000
USD
UniFirst Corp/MA
1.84000000
USD
348.48000000
USD
Covanta Holding Corp
607.03000000
USD
4704.47000000
USD
Foundation Building Materials
33.25000000
USD
522.72000000
USD
Cummins Inc
165.03000000
USD
34847.93000000
USD
EQT Corp
1428.41000000
USD
18469.40000000
USD
Caterpillar Inc
233.64000000
USD
34847.93000000
USD
Retail Properties of America I
1499.48000000
USD
8711.98000000
USD
Rattler Midstream LP
292.84000000
USD
1742.40000000
USD
Emerson Electric Co
526.15000000
USD
34499.45000000
USD
Y
equity-performance leg
2021-01-04
0.00000000
USD
0.00000000
USD
1691721.44000000
USD
50675.17000000
N
N
N
2020-11-01
FS Series Trust
Bill Goebel
Bill Goebel
Chief Financial Officer
XXXX