0001172661-24-000081.txt : 20240108 0001172661-24-000081.hdr.sgml : 20240108 20240108142152 ACCESSION NUMBER: 0001172661-24-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 ORGANIZATION NAME: IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 24519637 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001903055 XXXXXXXX 12-31-2019 12-31-2019 false Snowden Capital Advisors LLC

540 Madison Ave. 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-21938 000157299 801-72332 N Richard West 646-218-9288 /s/ Richard West New York NY 01-08-2024 0 1773 1170663005 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 11995 50000 SH SOLE 50000 0 0 3M CO COM 88579Y101 2375927 13467 SH SOLE 13467 0 0 58 COM INC SPON ADR REP A 31680Q104 8221 12700 SH SOLE 12700 0 0 AAON INC COM PAR $0.004 000360206 5781 11700 SH SOLE 11700 0 0 AARONS INC COM PAR $0.50 002535300 41062 71900 SH SOLE 71900 0 0 ABB LTD SPONSORED ADR 000375204 111705 463700 SH SOLE 463700 0 0 ABBOTT LABS COM 002824100 3869185 44545 SH SOLE 44545 0 0 ABBVIE INC COM 00287Y109 3642875 41144 SH SOLE 41144 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18848 210591 SH SOLE 210591 0 0 ABIOMED INC COM 003654100 1191059 6982 SH SOLE 6982 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3552 13700 SH SOLE 13700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3495357 16600 SH SOLE 16600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1619136 27249 SH SOLE 27249 0 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SOLE 24500 0 0 CORTEVA INC COM 22052L104 142840 483220 SH SOLE 483220 0 0 COSTCO WHSL CORP NEW COM 22160K105 3081676 10485 SH SOLE 10485 0 0 COUSINS PPTYS INC COM NEW 222795502 10300 25000 SH SOLE 25000 0 0 COVANTA HLDG CORP COM 22282E102 2849 19200 SH SOLE 19200 0 0 CRANE CO COM 224399105 485283 5618 SH SOLE 5618 0 0 CREDIT ACCEP CORP MICH COM 225310101 212318 480 SH SOLE 480 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1749 13000 SH SOLE 13000 0 0 CREE INC COM 225447101 13568 29400 SH SOLE 29400 0 0 CRH PLC ADR 12626K203 26013 64500 SH SOLE 64500 0 0 CRONOS GROUP INC COM 22717L101 60018 782500 SH SOLE 782500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 52364 105000 SH SOLE 105000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 740908 5212 SH SOLE 5212 0 0 CROWN HOLDINGS INC COM 228368106 7834 10800 SH SOLE 10800 0 0 CSG SYS INTL INC COM 126349109 44790 86500 SH SOLE 86500 0 0 CSX CORP COM 126408103 427556 5909 SH SOLE 5909 0 0 CUBESMART COM 229663109 27388 87000 SH SOLE 87000 0 0 CUMMINS INC COM 231021106 775562 4334 SH SOLE 4334 0 0 CURTISS WRIGHT CORP COM 231561101 36350 25800 SH SOLE 25800 0 0 CVS HEALTH CORP COM 126650100 7133623 96024 SH SOLE 96024 0 0 CYRUSONE INC COM 23283R100 21657 33100 SH SOLE 33100 0 0 D R HORTON INC COM 23331A109 9917 18800 SH SOLE 18800 0 0 DANA INCORPORATED COM 235825205 6516 35800 SH SOLE 35800 0 0 DANAHER CORPORATION COM 235851102 498813 3250 SH SOLE 3250 0 0 DARDEN RESTAURANTS INC COM 237194105 85623 78546 SH SOLE 78546 0 0 DARLING INGREDIENTS INC COM 237266101 94602 336900 SH SOLE 336900 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 860816 25483 SH SOLE 25483 0 0 DECKERS OUTDOOR CORP COM 243537107 18068 10700 SH SOLE 10700 0 0 DEERE & CO COM 244199105 222843 1286 SH SOLE 1286 0 0 DEL TACO RESTAURANTS INC COM 245496104 5336 67500 SH SOLE 67500 0 0 DELEK US HLDGS INC NEW COM 24665A103 12138 36200 SH SOLE 36200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 290002 4959 SH SOLE 4959 0 0 DELUXE CORP COM 248019101 10733 21500 SH SOLE 21500 0 0 DENNYS CORP COM 24869P104 5547 27900 SH SOLE 27900 0 0 DENTSPLY SIRONA INC COM 24906P109 28125 49700 SH SOLE 49700 0 0 DERMIRA INC COM 24983L104 21512 141900 SH SOLE 141900 0 0 DESCARTES SYS GROUP INC COM 249906108 18754 43900 SH SOLE 43900 0 0 DEVON ENERGY CORP NEW COM 25179M103 59523 229200 SH SOLE 229200 0 0 DEXCOM INC COM 252131107 29530 13500 SH SOLE 13500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3464736 20572 SH SOLE 20572 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6421 89300 SH SOLE 89300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32501 35000 SH SOLE 35000 0 0 DICKS SPORTING GOODS INC COM 253393102 22963 46400 SH SOLE 46400 0 0 DIGITAL RLTY TR INC COM 253868103 2161028 18048 SH SOLE 18048 0 0 DILLARDS INC CL A 254067101 9405 12800 SH SOLE 12800 0 0 DIME CMNTY BANCSHARES COM 253922108 7123 34100 SH SOLE 34100 0 0 DIODES INC COM 254543101 21082 37400 SH SOLE 37400 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 17768 30900 SH SOLE 30900 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 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US GLB JETS 26922A842 3150 10000 SH SOLE 10000 0 0 ETSY INC COM 29786A106 495628 11188 SH SOLE 11188 0 0 EVERCORE INC CLASS A 29977A105 794848 10632 SH SOLE 10632 0 0 EVERGY INC COM 30034W106 26694 41012 SH SOLE 41012 0 0 EVERSOURCE ENERGY COM 30040W108 98767 116101 SH SOLE 116101 0 0 EVOLENT HEALTH INC CL A 30050B101 7222 79800 SH SOLE 79800 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17094 40700 SH SOLE 40700 0 0 EXELIXIS INC COM 30161Q104 13197 74900 SH SOLE 74900 0 0 EXELON CORP COM 30161N101 81424 178600 SH SOLE 178600 0 0 EXLSERVICE HOLDINGS INC COM 302081104 26186 37700 SH SOLE 37700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 50826 47000 SH SOLE 47000 0 0 EXPONENT INC COM 30214U102 28087 40700 SH SOLE 40700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2874 19342 SH SOLE 19342 0 0 EXXON MOBIL CORP COM 30231G102 4817025 69032 SH SOLE 69032 0 0 F M C CORP COM NEW 302491303 2963508 29689 SH SOLE 29689 0 0 F5 NETWORKS INC COM 315616102 44828 32100 SH SOLE 32100 0 0 FACEBOOK INC CL A 30303M102 11436120 55718 SH SOLE 55718 0 0 FACTSET RESH SYS INC COM 303075105 395206 1473 SH SOLE 1473 0 0 FARMLAND PARTNERS INC COM 31154R109 2034 30000 SH SOLE 30000 0 0 FASTENAL CO COM 311900104 611337 16545 SH SOLE 16545 0 0 FASTLY INC CL A 31188V100 47967 239000 SH SOLE 239000 0 0 FB FINL CORP COM 30257X104 16390 41400 SH SOLE 41400 0 0 FBL FINL GROUP INC CL A 30239F106 5893 10000 SH SOLE 10000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10521 12600 SH SOLE 12600 0 0 FEDERAL SIGNAL CORP COM 313855108 11320 35100 SH SOLE 35100 0 0 FEDEX CORP COM 31428X106 409986 2711 SH SOLE 2711 0 0 FERRARI N V COM N3167Y103 17382 10500 SH SOLE 10500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33890 230700 SH SOLE 230700 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3076650 42448 SH SOLE 42448 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 4392947 116524 SH SOLE 116524 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1182449 28127 SH SOLE 28127 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 583798 12099 SH SOLE 12099 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 766718 17261 SH SOLE 17261 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 331092 9644 SH SOLE 9644 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 524790 14671 SH SOLE 14671 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 393235 10433 SH SOLE 10433 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 776608 15613 SH SOLE 15613 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 403857 9547 SH SOLE 9547 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 207307 7441 SH SOLE 7441 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 126048 787307 SH SOLE 787307 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52473 115707 SH SOLE 115707 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 231028 1661 SH SOLE 1661 0 0 FIDUS INVT CORP COM 316500107 103168 695200 SH SOLE 695200 0 0 FIFTH THIRD BANCORP COM 316773100 46725 152000 SH SOLE 152000 0 0 FIREEYE INC COM 31816Q101 15522 93900 SH SOLE 93900 0 0 FIRST AMERN FINL CORP COM 31847R102 15513 26600 SH SOLE 26600 0 0 FIRST FINL BANCORP OH COM 320209109 11041 43400 SH SOLE 43400 0 0 FIRST FINL BANKSHARES COM 32020R109 33134 94400 SH SOLE 94400 0 0 FIRST HAWAIIAN INC COM 32051X108 9867 34200 SH SOLE 34200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 72476 174600 SH SOLE 174600 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12534 29900 SH SOLE 29900 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2329 10100 SH SOLE 10100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 52030 44300 SH SOLE 44300 0 0 FIRST SOLAR INC COM 336433107 72692 129900 SH SOLE 129900 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3159245 59262 SH SOLE 59262 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 747091 21832 SH SOLE 21832 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 517209 13238 SH SOLE 13238 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 225170 11000 SH SOLE 11000 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 263606 6172 SH SOLE 6172 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1436097 38189 SH SOLE 38189 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 645453 24320 SH SOLE 24320 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 54012 100000 SH SOLE 100000 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 48840 110000 SH SOLE 110000 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 53294 130000 SH SOLE 130000 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 23869 47400 SH SOLE 47400 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 55133 291400 SH SOLE 291400 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3302031 59445 SH SOLE 59445 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1912417 31678 SH SOLE 31678 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1417106 47193 SH SOLE 47193 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 924444 6216 SH SOLE 6216 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1931913 39597 SH SOLE 39597 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2593118 57205 SH SOLE 57205 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1338453 52509 SH SOLE 52509 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1984427 27345 SH SOLE 27345 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1601773 26537 SH SOLE 26537 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8120151 156760 SH SOLE 156760 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1738017 55070 SH SOLE 55070 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3112392 51796 SH SOLE 51796 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4221736 30346 SH SOLE 30346 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2910237 60731 SH SOLE 60731 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 906666 10768 SH SOLE 10768 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT 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108315 747000 SH SOLE 747000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6252742 116308 SH SOLE 116308 0 0 ISHARES INC EM HGHYL BD ETF 464286285 1898212 40123 SH SOLE 40123 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2034586 42879 SH SOLE 42879 0 0 ISHARES INC MIN VOL GBL ETF 464286525 524765 5476 SH SOLE 5476 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 288232 8022 SH SOLE 8022 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 121133 206500 SH SOLE 206500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 56456 95300 SH SOLE 95300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 18319 43700 SH SOLE 43700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 10603 22900 SH SOLE 22900 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 7698 16900 SH SOLE 16900 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4381 14900 SH SOLE 14900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 24186 145000 SH SOLE 145000 0 0 ISHARES TR MBS ETF 464288588 4741851 43882 SH SOLE 43882 0 0 ISHARES TR U.S. TECH ETF 464287721 1303260 5603 SH SOLE 5603 0 0 ISHARES TR CORE S&P US GWT 464287671 1108687 16391 SH SOLE 16391 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1049477 5227 SH SOLE 5227 0 0 ISHARES TR EXPANDED TECH 464287515 998144 4283 SH SOLE 4283 0 0 ISHARES TR SELECT DIVID ETF 464287168 2754556 26070 SH SOLE 26070 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6293427 117349 SH SOLE 117349 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1342368 8103 SH SOLE 8103 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1776453 6721 SH SOLE 6721 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1825476 18639 SH SOLE 18639 0 0 ISHARES TR US AER DEF ETF 464288760 4879738 21973 SH SOLE 21973 0 0 ISHARES TR CORE S&P500 ETF 464287200 30088546 93084 SH SOLE 93084 0 0 ISHARES TR US HOME CONS ETF 464288752 2530004 56956 SH SOLE 56956 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1726286 12742 SH SOLE 12742 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6168554 73567 SH SOLE 73567 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9016108 177064 SH SOLE 177064 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10684791 126253 SH SOLE 126253 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5867270 30300 SH SOLE 30300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2943492 13984 SH SOLE 13984 0 0 ISHARES TR US INDUSTRIALS 464287754 946904 5648 SH SOLE 5648 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1982927 16507 SH SOLE 16507 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11737301 179910 SH SOLE 179910 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3781100 61084 SH SOLE 61084 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1850226 15353 SH SOLE 15353 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4557665 34007 SH SOLE 34007 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1701735 13299 SH SOLE 13299 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5533155 62920 SH SOLE 62920 0 0 ISHARES TR CORE S&P TTL STK 464287150 8923933 122767 SH SOLE 122767 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2336594 40300 SH SOLE 40300 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4011720 39720 SH SOLE 39720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7234633 35150 SH SOLE 35150 0 0 ISHARES TR SHORT TREAS BD 464288679 2177056 19709 SH SOLE 19709 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 9744980 148552 SH SOLE 148552 0 0 ISHARES TR US BR DEL SE ETF 464288794 2039100 29768 SH SOLE 29768 0 0 ISHARES TR USA SIZE FACTOR 46432F370 2256210 23162 SH SOLE 23162 0 0 ISHARES TR US TREAS BD ETF 46429B267 8190711 315756 SH SOLE 315756 0 0 ISHARES TR USD INV GRDE ETF 464288620 1967414 33746 SH SOLE 33746 0 0 ISHARES TR CORE US AGGBD ET 464287226 1431257 12737 SH SOLE 12737 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1470435 12836 SH SOLE 12836 0 0 ISHARES TR TIPS BD ETF 464287176 2582979 22158 SH SOLE 22158 0 0 ISHARES TR PFD AND INCM SEC 464288687 1135670 30212 SH SOLE 30212 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 363283 7208 SH SOLE 7208 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 874149 6962 SH SOLE 6962 0 0 ISHARES TR HDG MSCI EAFE 46434V803 607523 19909 SH SOLE 19909 0 0 ISHARES TR A RATE CP BD ETF 46429B291 413776 7570 SH SOLE 7570 0 0 ISHARES TR CORE INTL AGGR 46435G672 833465 15212 SH SOLE 15212 0 0 ISHARES TR S&P 500 VAL ETF 464287408 611423 4700 SH SOLE 4700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 708458 7224 SH SOLE 7224 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 378215 2150 SH SOLE 2150 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 556867 7808 SH SOLE 7808 0 0 ISHARES TR ULTR SH TRM BD 46434V878 389454 7738 SH SOLE 7738 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 373901 8333 SH SOLE 8333 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 382065 2799 SH SOLE 2799 0 0 ISHARES TR ESG MSCI EAFE 46435G516 903335 13141 SH SOLE 13141 0 0 ISHARES TR MSCI EAFE ETF 464287465 849460 12233 SH SOLE 12233 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 869979 8147 SH SOLE 8147 0 0 ISHARES TR MULTIFACTOR USA 46434V282 439827 12756 SH SOLE 12756 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 234524 1865 SH SOLE 1865 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 247503 8028 SH SOLE 8028 0 0 ISHARES TR RUS MID CAP ETF 464287499 230133 3860 SH SOLE 3860 0 0 ISHARES TR EXPND TEC SC ETF 464287549 246993 1020 SH SOLE 1020 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 131563 176500 SH SOLE 176500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 93063 213300 SH SOLE 213300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 138083 297400 SH SOLE 297400 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 140861 127800 SH SOLE 127800 0 0 ISHARES TR US HLTHCARE ETF 464287762 113253 52500 SH SOLE 52500 0 0 ISHARES TR INTL SEL DIV ETF 464288448 103530 308400 SH SOLE 308400 0 0 ISHARES TR EAFE VALUE ETF 464288877 141152 282700 SH SOLE 282700 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 101519 375300 SH SOLE 375300 0 0 ISHARES TR ESG MSCI USA SML 46435U663 107525 371800 SH SOLE 371800 0 0 ISHARES TR GLB INFRASTR ETF 464288372 108660 226800 SH SOLE 226800 0 0 ISHARES TR DOW JONES US ETF 464287846 75191 47100 SH SOLE 47100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 76282 66967 SH SOLE 66967 0 0 ISHARES TR MULTIFACTOR USA 46434V290 49990 116500 SH SOLE 116500 0 0 ISHARES TR MSCI ACWI EX US 464288240 41948 85400 SH SOLE 85400 0 0 ISHARES TR S&P 100 ETF 464287101 36455 25300 SH SOLE 25300 0 0 ISHARES TR US TELECOM ETF 464287713 40109 134235 SH SOLE 134235 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 37430 16400 SH SOLE 16400 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 35545 74300 SH SOLE 74300 0 0 ISHARES TR IBONDS DEC 46435U697 28952 109500 SH SOLE 109500 0 0 ISHARES TR IBONDS DEC2023 46435G318 28118 108900 SH SOLE 108900 0 0 ISHARES TR AGENCY BOND ETF 464288166 24619 21300 SH SOLE 21300 0 0 ISHARES TR ESG US AGR BD 46435U549 22252 41500 SH SOLE 41500 0 0 ISHARES TR LNG TR CRPRT BD 464289511 14334 21500 SH SOLE 21500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19292 11300 SH SOLE 11300 0 0 ISHARES TR CORE TOTAL USD 46434V613 17144 32900 SH SOLE 32900 0 0 ISHARES TR GBL COMM SVC ETF 464287275 15289 24900 SH SOLE 24900 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 19651 21900 SH SOLE 21900 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 19250 28000 SH SOLE 28000 0 0 ISHARES TR COHEN STEER REIT 464287564 11699 10000 SH SOLE 10000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7180 13000 SH SOLE 13000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10425 11000 SH SOLE 11000 0 0 ISHARES TR MIN VOL EUROPE 46434V720 10798 40000 SH SOLE 40000 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6282 30900 SH SOLE 30900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6479 19000 SH SOLE 19000 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5936 10700 SH SOLE 10700 0 0 ISHARES TR ESG USD CORPT 46435G193 2646 10000 SH SOLE 10000 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 3153 12400 SH SOLE 12400 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2287298 45518 SH SOLE 45518 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1642849 32791 SH SOLE 32791 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 100459 112100 SH SOLE 112100 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 114413 451600 SH SOLE 451600 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 115908 120500 SH SOLE 120500 0 0 ISHARES US ETF TR INT RT HD EMRG 46431W820 6178 24500 SH SOLE 24500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23936 261600 SH SOLE 261600 0 0 J & J SNACK FOODS CORP COM 466032109 1239400 6726 SH SOLE 6726 0 0 J2 GLOBAL INC COM 48123V102 1087692 11607 SH SOLE 11607 0 0 JABIL INC COM 466313103 14548 35200 SH SOLE 35200 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1995 23500 SH SOLE 23500 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3005 15300 SH SOLE 15300 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 432749 14130 SH SOLE 14130 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21048 14100 SH SOLE 14100 0 0 JD COM INC SPON ADR CL A 47215P106 17897 50800 SH SOLE 50800 0 0 JETBLUE AWYS CORP COM 477143101 132407 707300 SH SOLE 707300 0 0 JOHNSON & JOHNSON COM 478160104 4804060 32934 SH SOLE 32934 0 0 JOHNSON CTLS INTL PLC SHS G51502105 511246 12558 SH SOLE 12558 0 0 JONES LANG LASALLE INC COM 48020Q107 26984 15500 SH SOLE 15500 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1524837 30237 SH SOLE 30237 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 85350 149500 SH SOLE 149500 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 53176 106289 SH SOLE 106289 0 0 JPMORGAN CHASE & CO COM 46625H100 5531658 39682 SH SOLE 39682 0 0 JUNIPER NETWORKS INC COM 48203R104 5875 23852 SH SOLE 23852 0 0 KAMAN CORP COM 483548103 50890 77200 SH SOLE 77200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39975 26100 SH SOLE 26100 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 75389 541200 SH SOLE 541200 0 0 KBR INC COM 48242W106 123800 405900 SH SOLE 405900 0 0 KELLOGG CO COM 487836108 43613 63061 SH SOLE 63061 0 0 KEMPER CORP DEL COM 488401100 15500 20000 SH SOLE 20000 0 0 KEURIG DR PEPPER INC COM 49271V100 17370 60000 SH SOLE 60000 0 0 KEYCORP NEW COM 493267108 2204686 108927 SH SOLE 108927 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42797 41700 SH SOLE 41700 0 0 KFORCE INC COM 493732101 11950 30100 SH SOLE 30100 0 0 KIMBERLY CLARK CORP COM 494368103 4902780 35644 SH SOLE 35644 0 0 KIMCO RLTY CORP COM 49446R109 16154 78000 SH SOLE 78000 0 0 KINDER MORGAN INC DEL COM 49456B101 277431 13105 SH SOLE 13105 0 0 KINSALE CAP GROUP INC COM 49714P108 12809 12600 SH SOLE 12600 0 0 KIRBY CORP COM 497266106 10027 11200 SH SOLE 11200 0 0 KKR & CO INC CL A 48251W104 14585 50000 SH SOLE 50000 0 0 KLA CORPORATION COM NEW 482480100 453086 2543 SH SOLE 2543 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13153 36700 SH SOLE 36700 0 0 KOHLS CORP COM 500255104 1254324 24619 SH SOLE 24619 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 134054 274700 SH SOLE 274700 0 0 KONTOOR BRANDS INC COM 50050N103 24144 57500 SH SOLE 57500 0 0 KRAFT HEINZ CO COM 500754106 3184761 99121 SH SOLE 99121 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15821 32500 SH SOLE 32500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18010 100000 SH SOLE 100000 0 0 KROGER CO COM 501044101 57612 198730 SH SOLE 198730 0 0 L BRANDS INC COM 501797104 3932 21700 SH SOLE 21700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 866868 4381 SH SOLE 4381 0 0 LA Z BOY INC COM 505336107 6516 20700 SH SOLE 20700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 417512 2468 SH SOLE 2468 0 0 LAKELAND FINL CORP COM 511656100 7340 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 495326 1694 SH SOLE 1694 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 126392 141600 SH SOLE 141600 0 0 LAMB WESTON HLDGS INC COM 513272104 38414 44651 SH SOLE 44651 0 0 LAS VEGAS SANDS CORP COM 517834107 212993 3085 SH SOLE 3085 0 0 LAUDER ESTEE COS INC CL A 518439104 3696446 17897 SH SOLE 17897 0 0 LAZARD LTD SHS A G54050102 101978 255200 SH SOLE 255200 0 0 LEAR CORP COM NEW 521865204 54331 39600 SH SOLE 39600 0 0 LEE ENTERPRISES INC COM 523768109 1420 100000 SH SOLE 100000 0 0 LEGGETT & PLATT INC COM 524660107 244218 4805 SH SOLE 4805 0 0 LEIDOS HLDGS INC COM 525327102 29856 30500 SH SOLE 30500 0 0 LEMAITRE VASCULAR INC COM 525558201 11073 30800 SH SOLE 30800 0 0 LENNAR CORP CL A 526057104 11604 20800 SH SOLE 20800 0 0 LENNOX INTL INC COM 526107107 75387 30900 SH SOLE 30900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1929 10000 SH SOLE 10000 0 0 LEXINGTON REALTY TRUST COM 529043101 6181 58200 SH SOLE 58200 0 0 LHC GROUP INC COM 50187A107 23970 17400 SH SOLE 17400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10832 22500 SH SOLE 22500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20357 33900 SH SOLE 33900 0 0 LILLY ELI & CO COM 532457108 250280 1904 SH SOLE 1904 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14510 15000 SH SOLE 15000 0 0 LINCOLN NATL CORP IND COM 534187109 447827 7589 SH SOLE 7589 0 0 LINDE PLC SHS G5494J103 465922 2188 SH SOLE 2188 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4179 39200 SH SOLE 39200 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1102 11100 SH SOLE 11100 0 0 LITHIA MTRS INC CL A 536797103 62475 42500 SH SOLE 42500 0 0 LITTELFUSE INC COM 537008104 27930 14600 SH SOLE 14600 0 0 LIVANOVA PLC SHS G5509L101 23459 31100 SH SOLE 31100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8576 12000 SH SOLE 12000 0 0 LIVENT CORP COM 53814L108 141161 1651000 SH SOLE 1651000 0 0 LKQ CORP COM 501889208 21063 59000 SH SOLE 59000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70050 2116300 SH SOLE 2116300 0 0 LOCKHEED MARTIN CORP COM 539830109 5159849 13251 SH SOLE 13251 0 0 LOGITECH INTL S A SHS H50430232 487540 10338 SH SOLE 10338 0 0 LOUISIANA PAC CORP COM 546347105 20720 69834 SH SOLE 69834 0 0 LOWES COS INC COM 548661107 334849 2796 SH SOLE 2796 0 0 LPL FINL HLDGS INC COM 50212V100 151013 163700 SH SOLE 163700 0 0 LTC PPTYS INC COM 502175102 8775 19600 SH SOLE 19600 0 0 LULULEMON ATHLETICA INC COM 550021109 1715053 7403 SH SOLE 7403 0 0 LUMINEX CORP DEL COM 55027E102 6415 27700 SH SOLE 27700 0 0 LYFT INC CL A COM 55087P104 17208 40000 SH SOLE 40000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 664910 7038 SH SOLE 7038 0 0 MACERICH CO COM 554382101 5222 19400 SH SOLE 19400 0 0 MACK CALI RLTY CORP COM 554489104 10131 43800 SH SOLE 43800 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18008 67700 SH SOLE 67700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14608 34100 SH SOLE 34100 0 0 MACYS INC COM 55616P104 5080 29880 SH SOLE 29880 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 627946 9988 SH SOLE 9988 0 0 MAGNA INTL INC COM 559222401 23033 42000 SH SOLE 42000 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 264025 12555 SH SOLE 12555 0 0 MANHATTAN ASSOCS INC COM 562750109 10049 12600 SH SOLE 12600 0 0 MANTECH INTL CORP CL A 564563104 9026 11300 SH SOLE 11300 0 0 MANULIFE FINL CORP COM 56501R106 9029 44500 SH SOLE 44500 0 0 MARATHON OIL CORP COM 565849106 37196 273900 SH SOLE 273900 0 0 MARATHON PETE CORP COM 56585A102 435062 7221 SH SOLE 7221 0 0 MARCUS & MILLICHAP INC COM 566324109 13596 36500 SH SOLE 36500 0 0 MARKEL CORP COM 570535104 3031687 2652 SH SOLE 2652 0 0 MARKER THERAPEUTICS INC COM 57055L107 2880 100000 SH SOLE 100000 0 0 MARKETAXESS HLDGS INC COM 57060D108 38290 10100 SH SOLE 10100 0 0 MARRIOTT INTL INC NEW CL A 571903202 724472 4784 SH SOLE 4784 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13649 10600 SH SOLE 10600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1472840 13220 SH SOLE 13220 0 0 MARTIN MARIETTA MATLS INC COM 573284106 75782 27100 SH SOLE 27100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29216 110000 SH SOLE 110000 0 0 MASCO CORP COM 574599106 73233 152600 SH SOLE 152600 0 0 MASIMO CORP COM 574795100 50737 32100 SH SOLE 32100 0 0 MASONITE INTL CORP NEW COM 575385109 41015 56800 SH SOLE 56800 0 0 MASTEC INC COM 576323109 10458 16300 SH SOLE 16300 0 0 MASTERCARD INC CL A 57636Q104 2580971 8644 SH SOLE 8644 0 0 MATADOR RES CO COM 576485205 5337 29700 SH SOLE 29700 0 0 MATSON INC COM 57686G105 36230 88800 SH SOLE 88800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 391296 6361 SH SOLE 6361 0 0 MAXIMUS INC COM 577933104 29012 39000 SH SOLE 39000 0 0 MAXLINEAR INC COM 57776J100 5899 27800 SH SOLE 27800 0 0 MBIA INC COM 55262C100 23966 257700 SH SOLE 257700 0 0 MCDONALDS CORP COM 580135101 2286603 11571 SH SOLE 11571 0 0 MCKESSON CORP COM 58155Q103 61967 44800 SH SOLE 44800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 26324 124700 SH SOLE 124700 0 0 MEDNAX INC COM 58502B106 5558 20000 SH SOLE 20000 0 0 MEDPACE HLDGS INC COM 58506Q109 10003 11900 SH SOLE 11900 0 0 MEDTRONIC PLC SHS G5960L103 1701800 15000 SH SOLE 15000 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2417 10000 SH SOLE 10000 0 0 MERCANTILE BANK CORP COM 587376104 3793 10400 SH SOLE 10400 0 0 MERCK & CO INC COM 58933Y105 2396695 26352 SH SOLE 26352 0 0 MERCURY GENL CORP NEW COM 589400100 729227 14965 SH SOLE 14965 0 0 MERITAGE HOMES CORP COM 59001A102 13505 22100 SH SOLE 22100 0 0 MESABI TR CTF BEN INT 590672101 84650 359600 SH SOLE 359600 0 0 METHODE ELECTRS INC COM 591520200 13536 34400 SH SOLE 34400 0 0 METLIFE INC COM 59156R108 1147285 22509 SH SOLE 22509 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1832477 2310 SH SOLE 2310 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 47539 153500 SH SOLE 153500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29577 88900 SH SOLE 88900 0 0 MICHAELS COS INC COM 59408Q106 2443 30200 SH SOLE 30200 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2932 20900 SH SOLE 20900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 324737 3101 SH SOLE 3101 0 0 MICRON TECHNOLOGY INC COM 595112103 330962 6154 SH SOLE 6154 0 0 MICROSOFT CORP COM 594918104 10351746 65642 SH SOLE 65642 0 0 MID AMER APT CMNTYS INC COM 59522J103 13845 10500 SH SOLE 10500 0 0 MILLER HERMAN INC COM 600544100 376724 9045 SH SOLE 9045 0 0 MIRATI THERAPEUTICS INC COM 60468T105 77316 60000 SH SOLE 60000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11332 208700 SH SOLE 208700 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5828 188600 SH SOLE 188600 0 0 MKS INSTRUMENT INC COM 55306N104 23872 21700 SH SOLE 21700 0 0 MOBILE MINI INC COM 60740F105 34271 90400 SH SOLE 90400 0 0 MOELIS & CO CL A 60786M105 41432 129800 SH SOLE 129800 0 0 MOHAWK INDS INC COM 608190104 13911 10200 SH SOLE 10200 0 0 MOLSON COORS BREWING CO CL B 60871R209 11589 21500 SH SOLE 21500 0 0 MONDELEZ INTL INC CL A 609207105 495222 8991 SH SOLE 8991 0 0 MONOLITHIC PWR SYS INC COM 609839105 3783099 21251 SH SOLE 21251 0 0 MONROE CAP CORP COM 610335101 4344 40000 SH SOLE 40000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 440529 6932 SH SOLE 6932 0 0 MOODYS CORP COM 615369105 63388 26700 SH SOLE 26700 0 0 MOOG INC CL A 615394202 16725 19600 SH SOLE 19600 0 0 MOSAIC CO NEW COM 61945C103 8288 38300 SH SOLE 38300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 595251 3694 SH SOLE 3694 0 0 MOVADO GROUP INC COM 624580106 6131 28200 SH SOLE 28200 0 0 MSA SAFETY INC COM 553498106 53450 42300 SH SOLE 42300 0 0 MSC INDL DIRECT INC CL A 553530106 38851 49511 SH SOLE 49511 0 0 MSCI INC COM 55354G100 247078 957 SH SOLE 957 0 0 MSG NETWORK INC CL A 553573106 19088 109700 SH SOLE 109700 0 0 MURPHY OIL CORP COM 626717102 10854 40500 SH SOLE 40500 0 0 MYLAN N V SHS EURO N59465109 15055 74900 SH SOLE 74900 0 0 NASDAQ INC COM 631103108 36842 34400 SH SOLE 34400 0 0 NATIONAL BEVERAGE CORP COM 635017106 24183 47400 SH SOLE 47400 0 0 NATIONAL GEN HLDGS CORP COM 636220303 16752 75800 SH SOLE 75800 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 42302 67500 SH SOLE 67500 0 0 NATIONAL INSTRS CORP COM 636518102 98641 232974 SH SOLE 232974 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21693 86600 SH SOLE 86600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9920 18500 SH SOLE 18500 0 0 NATIONAL VISION HLDGS INC COM 63845R107 19069 58800 SH SOLE 58800 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1917375 43365 SH SOLE 43365 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2754 27900 SH SOLE 27900 0 0 NCR CORP NEW COM 62886E108 94229 268000 SH SOLE 268000 0 0 NEOGEN CORP COM 640491106 23428 35900 SH SOLE 35900 0 0 NETAPP INC COM 64110D104 60507 97200 SH SOLE 97200 0 0 NETFLIX INC COM 64110L106 1701655 5259 SH SOLE 5259 0 0 NETGEAR INC COM 64111Q104 2525 10300 SH SOLE 10300 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 11160 80000 SH SOLE 80000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 59549 55400 SH SOLE 55400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6804 42235 SH SOLE 42235 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5232 43524 SH SOLE 43524 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2953 47400 SH SOLE 47400 0 0 NEWELL BRANDS INC COM 651229106 125583 653400 SH SOLE 653400 0 0 NEWMARK GROUP INC CL A 65158N102 6282 46692 SH SOLE 46692 0 0 NEWMARKET CORP COM 651587107 593068 1219 SH SOLE 1219 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 42542 97911 SH SOLE 97911 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8051 128400 SH SOLE 128400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 32947 28100 SH SOLE 28100 0 0 NEXTERA ENERGY INC COM 65339F101 3924006 16204 SH SOLE 16204 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1876 28000 SH SOLE 28000 0 0 NICE LTD SPONSORED ADR 653656108 149875 96600 SH SOLE 96600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7288 35900 SH SOLE 35900 0 0 NIKE INC CL B 654106103 1116234 11018 SH SOLE 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50000 SH SOLE 50000 0 0 OGE ENERGY CORP COM 670837103 8404 18898 SH SOLE 18898 0 0 O-I GLASS INC COM 67098H104 17644 147900 SH SOLE 147900 0 0 OIL STS INTL INC COM 678026105 3441 21100 SH SOLE 21100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1677465 8839 SH SOLE 8839 0 0 OLD NATL BANCORP IND COM 680033107 14486 79200 SH SOLE 79200 0 0 OLD REP INTL CORP COM 680223104 2480 11085 SH SOLE 11085 0 0 OLIN CORP COM PAR $1 680665205 16991 98500 SH SOLE 98500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42308 99900 SH SOLE 99900 0 0 OMNICELL INC COM 68213N109 16753 20500 SH SOLE 20500 0 0 OMNICOM GROUP INC COM 681919106 233297 2880 SH SOLE 2880 0 0 ON SEMICONDUCTOR CORP COM 682189105 133359 547000 SH SOLE 547000 0 0 ONE GAS INC COM 68235P108 17030 18200 SH SOLE 18200 0 0 ONE STOP SYS INC COM 68247W109 808 40000 SH SOLE 40000 0 0 ONEOK INC NEW COM 682680103 210690 2784 SH SOLE 2784 0 0 ONTO INNOVATION INC COM 683344105 8368 22900 SH SOLE 22900 0 0 ORACLE CORP COM 68389X105 3545369 66919 SH SOLE 66919 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 17088 212800 SH SOLE 212800 0 0 ORGANIGRAM HLDGS INC COM 68620P101 246 10000 SH SOLE 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 605 170000 SH SOLE 170000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 14661 31200 SH SOLE 31200 0 0 OSI ETF TR OSHARS FTSE US 67110P407 89353 244000 SH SOLE 244000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12911 45300 SH SOLE 45300 0 0 PACCAR INC COM 693718108 260030 3287 SH SOLE 3287 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 61734 184500 SH SOLE 184500 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 70192 174000 SH SOLE 174000 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 36978 113500 SH SOLE 113500 0 0 PACER FDS TR US CASH COWS 100 69374H881 5965 19200 SH SOLE 19200 0 0 PACKAGING CORP AMER COM 695156109 599482 5353 SH SOLE 5353 0 0 PACWEST BANCORP DEL COM 695263103 114767 299887 SH SOLE 299887 0 0 PALO ALTO NETWORKS INC COM 697435105 230788 998 SH SOLE 998 0 0 PARAMOUNT GROUP INC COM 69924R108 3355 24100 SH SOLE 24100 0 0 PARK HOTELS RESORTS INC COM 700517105 23050 89100 SH SOLE 89100 0 0 PARKER HANNIFIN CORP COM 701094104 771002 3746 SH SOLE 3746 0 0 PAYCHEX INC COM 704326107 1486884 17480 SH SOLE 17480 0 0 PAYLOCITY HLDG CORP COM 70438V106 41200 34100 SH SOLE 34100 0 0 PAYPAL HLDGS INC COM 70450Y103 5918089 54711 SH SOLE 54711 0 0 PBF ENERGY INC CL A 69318G106 30868 98400 SH SOLE 98400 0 0 PC CONNECTION INC COM 69318J100 8591 17300 SH SOLE 17300 0 0 PCSB FINL CORP COM 69324R104 3139 15500 SH SOLE 15500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 18177 67800 SH SOLE 67800 0 0 PEGASYSTEMS INC COM 705573103 4175067 52418 SH SOLE 52418 0 0 PENN NATL GAMING INC COM 707569109 71542 279900 SH SOLE 279900 0 0 PENNANT GROUP INC COM 70805E109 4795 14500 SH SOLE 14500 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 48720 400000 SH SOLE 400000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1668 31300 SH SOLE 31300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 52882 105300 SH SOLE 105300 0 0 PENTAIR PLC SHS G7S00T104 58851 128300 SH SOLE 128300 0 0 PEOPLES UTD FINL INC COM 712704105 1734552 102636 SH SOLE 102636 0 0 PEPSICO INC COM 713448108 5694271 41664 SH SOLE 41664 0 0 PERKINELMER INC COM 714046109 103703 106800 SH SOLE 106800 0 0 PERSPECTA INC COM 715347100 7033 26600 SH SOLE 26600 0 0 PFIZER INC COM 717081103 7769447 198301 SH SOLE 198301 0 0 PG&E CORP COM 69331C108 2881 26500 SH SOLE 26500 0 0 PHILIP MORRIS INTL INC COM 718172109 3413326 40114 SH SOLE 40114 0 0 PHILLIPS 66 COM 718546104 775926 6965 SH SOLE 6965 0 0 PHYSICIANS RLTY TR COM 71943U104 25967 137100 SH SOLE 137100 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 19120 100000 SH SOLE 100000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 215839 6653 SH SOLE 6653 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 44982 178500 SH SOLE 178500 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 41250 250000 SH SOLE 250000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3993390 37041 SH SOLE 37041 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 704222 6932 SH SOLE 6932 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 107537 97800 SH SOLE 97800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10688 16700 SH SOLE 16700 0 0 PINNACLE WEST CAP CORP COM 723484101 18808 20914 SH SOLE 20914 0 0 PINTEREST INC CL A 72352L106 361336 19385 SH SOLE 19385 0 0 PIONEER HIGH INCOME TR COM 72369H106 8586 90000 SH SOLE 90000 0 0 PIONEER NAT RES CO COM 723787107 61608 40700 SH SOLE 40700 0 0 PIPER JAFFRAY COS COM 724078100 10792 13500 SH SOLE 13500 0 0 PJT PARTNERS INC COM CL A 69343T107 7425 16453 SH SOLE 16453 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13609 74000 SH SOLE 74000 0 0 PLURALSIGHT INC COM CL A 72941B106 19034 110600 SH SOLE 110600 0 0 PNC FINL SVCS GROUP INC COM 693475105 373375 2339 SH SOLE 2339 0 0 PNM RES INC COM 69349H107 28448 56100 SH SOLE 56100 0 0 POLARIS INC COM 731068102 94988 93400 SH SOLE 93400 0 0 POOL CORPORATION COM 73278L105 110013 51800 SH SOLE 51800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9540 17100 SH SOLE 17100 0 0 POST HLDGS INC COM 737446104 36549 33500 SH SOLE 33500 0 0 POWER INTEGRATIONS INC COM 739276103 27002 27300 SH SOLE 27300 0 0 PPG INDS INC COM 693506107 2171215 16265 SH SOLE 16265 0 0 PPL CORP COM 69351T106 3799459 105894 SH SOLE 105894 0 0 PRA GROUP INC COM 69354N106 19312 53200 SH SOLE 53200 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8951 22100 SH SOLE 22100 0 0 PRICE T ROWE GROUP INC COM 74144T108 3368518 27647 SH SOLE 27647 0 0 PRICESMART INC COM 741511109 48862 68800 SH SOLE 68800 0 0 PRIMERICA INC COM 74164M108 142833 109400 SH SOLE 109400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21165 38481 SH SOLE 38481 0 0 PROCTER & GAMBLE CO COM 742718109 4757054 38087 SH SOLE 38087 0 0 PROGRESS SOFTWARE CORP COM 743312100 8850 21300 SH SOLE 21300 0 0 PROLOGIS INC COM 74340W103 646087 7248 SH SOLE 7248 0 0 PROOFPOINT INC COM 743424103 34319 29900 SH SOLE 29900 0 0 PROS HOLDINGS INC COM 74346Y103 28162 47000 SH SOLE 47000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 725773 9601 SH SOLE 9601 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 264574 4043 SH SOLE 4043 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 32263 25350 SH SOLE 25350 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 29167 33700 SH SOLE 33700 0 0 PROSHARES TR HD REPLICATION 74347X294 20069 43000 SH SOLE 43000 0 0 PROSHARES TR LARGE CAP CRE 74347R248 22845 29600 SH SOLE 29600 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 18812 85000 SH SOLE 85000 0 0 PROSHARES TR PET CARE ETF 74348A145 19979 45000 SH SOLE 45000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12872 48500 SH SOLE 48500 0 0 PROSHARES TR PSHS ULT NASB 74347R214 12350 20000 SH SOLE 20000 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 9849 59800 SH SOLE 59800 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 6179 10000 SH SOLE 10000 0 0 PROTO LABS INC COM 743713109 35847 35300 SH SOLE 35300 0 0 PRUDENTIAL FINL INC COM 744320102 627318 6692 SH SOLE 6692 0 0 PRUDENTIAL PLC ADR 74435K204 64715 169900 SH SOLE 169900 0 0 PTC INC COM 69370C100 2445608 32656 SH SOLE 32656 0 0 PUBLIC STORAGE COM 74460D109 57499 27000 SH SOLE 27000 0 0 PULTE GROUP INC COM 745867101 81208 209300 SH SOLE 209300 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 129541 985100 SH SOLE 985100 0 0 PVH CORP COM 693656100 11672 11100 SH SOLE 11100 0 0 QEP RES INC COM 74733V100 3600 80000 SH SOLE 80000 0 0 QORVO INC COM 74736K101 4649084 39999 SH SOLE 39999 0 0 QUALCOMM INC COM 747525103 5122701 58061 SH SOLE 58061 0 0 QUALYS INC COM 74758T303 4595354 55120 SH SOLE 55120 0 0 QUANTA SVCS INC COM 74762E102 5455 13400 SH SOLE 13400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 65083 60945 SH SOLE 60945 0 0 QUINSTREET INC COM 74874Q100 22965 150000 SH SOLE 150000 0 0 QURATE RETAIL INC COM SER A 74915M100 9366 111100 SH SOLE 111100 0 0 RANGE RES CORP COM 75281A109 11373 234500 SH SOLE 234500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 49114 54900 SH SOLE 54900 0 0 RAYONIER INC COM 754907103 39378 120200 SH SOLE 120200 0 0 RAYTHEON CO COM NEW 755111507 3068772 13965 SH SOLE 13965 0 0 RBC BEARINGS INC COM 75524B104 143773 90800 SH SOLE 90800 0 0 READY CAP CORP COM 75574U101 2035 13200 SH SOLE 13200 0 0 REALTY INCOME CORP COM 756109104 98885 134300 SH SOLE 134300 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 375158 10123 SH SOLE 10123 0 0 REGAL BELOIT CORP COM 758750103 23885 27900 SH SOLE 27900 0 0 REGIONS FINL CORP NEW COM 7591EP100 18893 110100 SH SOLE 110100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34406 21100 SH SOLE 21100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 34498 28806 SH SOLE 28806 0 0 RELX PLC SPONSORED ADR 759530108 97365 385300 SH SOLE 385300 0 0 REPUBLIC SVCS INC COM 760759100 41675 46496 SH SOLE 46496 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13600 114000 SH SOLE 114000 0 0 RESMED INC COM 761152107 887203 5725 SH SOLE 5725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 371843 5831 SH SOLE 5831 0 0 REXFORD INDL RLTY INC COM 76169C100 14614 32000 SH SOLE 32000 0 0 REXNORD CORP NEW COM 76169B102 110908 340000 SH SOLE 340000 0 0 RINGCENTRAL INC CL A 76680R206 482565 2861 SH SOLE 2861 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42799 72100 SH SOLE 72100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 149122 347200 SH SOLE 347200 0 0 RLI CORP COM 749607107 29257 32500 SH SOLE 32500 0 0 ROBERT HALF INTL INC COM 770323103 8594 13609 SH SOLE 13609 0 0 ROCKWELL AUTOMATION INC COM 773903109 2870208 14162 SH SOLE 14162 0 0 ROGERS CORP COM 775133101 14593 11700 SH SOLE 11700 0 0 ROKU INC COM CL A 77543R102 70699 52800 SH SOLE 52800 0 0 ROSS STORES INC COM 778296103 103963 89300 SH SOLE 89300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12434 15700 SH SOLE 15700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 271426 2033 SH SOLE 2033 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 714019 12106 SH SOLE 12106 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419747 6999 SH SOLE 6999 0 0 ROYAL GOLD INC COM 780287108 14792 12100 SH SOLE 12100 0 0 RPM INTL INC COM 749685103 38917 50700 SH SOLE 50700 0 0 RPT REALTY SH BEN INT 74971D101 3865 25700 SH SOLE 25700 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3004 13800 SH SOLE 13800 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 106534 121600 SH SOLE 121600 0 0 S & T BANCORP INC COM 783859101 7252 18000 SH SOLE 18000 0 0 S&P GLOBAL INC COM 78409V104 1006189 3685 SH SOLE 3685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1211120 56754 SH SOLE 56754 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1186 10800 SH SOLE 10800 0 0 SAIA INC COM 78709Y105 565611 6074 SH SOLE 6074 0 0 SALESFORCE COM INC COM 79466L302 2142294 13172 SH SOLE 13172 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 79777 1024100 SH SOLE 1024100 0 0 SANDY SPRING BANCORP INC COM 800363103 86972 229600 SH SOLE 229600 0 0 SANMINA CORPORATION COM 801056102 26159 76400 SH SOLE 76400 0 0 SANOFI SPONSORED ADR 80105N105 236563 4712 SH SOLE 4712 0 0 SAP SE SPON ADR 803054204 252035 1881 SH SOLE 1881 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21034 16300 SH SOLE 16300 0 0 SASOL LTD SPONSORED ADR 803866300 7002 32400 SH SOLE 32400 0 0 SAUL CTRS INC COM 804395101 50097 94917 SH SOLE 94917 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55187 22900 SH SOLE 22900 0 0 SCHLUMBERGER LTD COM 806857108 311585 7751 SH SOLE 7751 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95275 348100 SH SOLE 348100 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6928 20601 SH SOLE 20601 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6466 15400 SH SOLE 15400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 136511 128566 SH SOLE 128566 0 0 SCULPTOR CAP MGMT COM CL A 811246107 11050 50000 SH SOLE 50000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4315666 72532 SH SOLE 72532 0 0 SEALED AIR CORP NEW COM 81211K100 90494 227200 SH SOLE 227200 0 0 SEASPAN CORP SHS Y75638109 136274 959000 SH SOLE 959000 0 0 SEATTLE GENETICS INC COM 812578102 22509 19700 SH SOLE 19700 0 0 SEAWORLD ENTMT INC COM 81282V100 21658 68300 SH SOLE 68300 0 0 SEI INVESTMENTS CO COM 784117103 327204 4997 SH SOLE 4997 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1052122 8389 SH SOLE 8389 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1126444 11059 SH SOLE 11059 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2074727 22633 SH SOLE 22633 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2919013 35829 SH SOLE 35829 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1835906 59646 SH SOLE 59646 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 394505 6571 SH SOLE 6571 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 802819 12747 SH SOLE 12747 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236570 6118 SH SOLE 6118 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47248 88100 SH SOLE 88100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33720 54900 SH SOLE 54900 0 0 SELECTIVE INS GROUP INC COM 816300107 26337 40400 SH SOLE 40400 0 0 SEMPRA ENERGY COM 816851109 319649 2110 SH SOLE 2110 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 133544 247900 SH SOLE 247900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7072 10700 SH SOLE 10700 0 0 SERVICE CORP INTL COM 817565104 14131 30700 SH SOLE 30700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49755 128700 SH SOLE 128700 0 0 SERVICENOW INC COM 81762P102 476838 1689 SH SOLE 1689 0 0 SHARPS COMPLIANCE CORP COM 820017101 4220 100000 SH SOLE 100000 0 0 SHERWIN WILLIAMS CO COM 824348106 86947 14900 SH SOLE 14900 0 0 SHOPIFY INC CL A 82509L107 401556 1010 SH SOLE 1010 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46584 34100 SH SOLE 34100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15771 31100 SH SOLE 31100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 140022 94000 SH SOLE 94000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15565 19400 SH SOLE 19400 0 0 SIMULATIONS PLUS INC COM 829214105 8605 29600 SH SOLE 29600 0 0 SIRIUS XM HLDGS INC COM 82968B103 63268 884865 SH SOLE 884865 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68803 75900 SH SOLE 75900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12087 52300 SH SOLE 52300 0 0 SKYWEST INC COM 830879102 12926 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2429828 20101 SH SOLE 20101 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3934 17500 SH SOLE 17500 0 0 SLM CORP COM 78442P106 2762 31000 SH SOLE 31000 0 0 SM ENERGY CO COM 78454L100 5755 51200 SH SOLE 51200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12787 26600 SH SOLE 26600 0 0 SMUCKER J M CO COM NEW 832696405 73932 71000 SH SOLE 71000 0 0 SNAP INC CL A 83304A106 67770 415000 SH SOLE 415000 0 0 SNAP ON INC COM 833034101 138268 81622 SH SOLE 81622 0 0 SONOCO PRODS CO COM 835495102 10220 16559 SH SOLE 16559 0 0 SONY CORP SPONSORED ADR 835699307 75820 111500 SH SOLE 111500 0 0 SOUTH JERSEY INDS INC COM 838518108 5046 15300 SH SOLE 15300 0 0 SOUTHERN CO COM 842587107 990042 15542 SH SOLE 15542 0 0 SOUTHWEST AIRLS CO COM 844741108 92738 171800 SH SOLE 171800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1657906 5815 SH SOLE 5815 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1159491 8114 SH SOLE 8114 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4607871 146982 SH SOLE 146982 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1521079 40465 SH SOLE 40465 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118944 291600 SH SOLE 291600 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25090 48700 SH SOLE 48700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4531719 14080 SH SOLE 14080 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5890038 18300 SH Put SOLE 18300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227856 607 SH SOLE 607 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 947403 26831 SH SOLE 26831 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1106174 10283 SH SOLE 10283 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8185568 195313 SH SOLE 195313 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1005030 9175 SH SOLE 9175 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 9142205 96549 SH SOLE 96549 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2685543 26427 SH SOLE 26427 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1198237 44478 SH SOLE 44478 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1811161 55506 SH SOLE 55506 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1472455 14433 SH SOLE 14433 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3771290 35615 SH SOLE 35615 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1291178 44817 SH SOLE 44817 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1348857 43610 SH SOLE 43610 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 422230 13691 SH SOLE 13691 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 626620 10976 SH SOLE 10976 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 681976 10570 SH SOLE 10570 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 750898 18838 SH SOLE 18838 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 882906 9283 SH SOLE 9283 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 216540 6339 SH SOLE 6339 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 244837 4411 SH SOLE 4411 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 270134 7738 SH SOLE 7738 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 96822 220000 SH SOLE 220000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 78579 134900 SH SOLE 134900 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 72804 187300 SH SOLE 187300 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 56615 192700 SH SOLE 192700 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 56804 112306 SH SOLE 112306 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 48001 52500 SH SOLE 52500 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 28980 40000 SH SOLE 40000 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 22374 56700 SH SOLE 56700 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 16367 15000 SH SOLE 15000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 11798 33300 SH SOLE 33300 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9134 20000 SH SOLE 20000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5705 11600 SH SOLE 11600 0 0 SPLUNK INC COM 848637104 1318425 8803 SH SOLE 8803 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22582 15100 SH SOLE 15100 0 0 SPRINT CORPORATION COM 85207U105 9566 183600 SH SOLE 183600 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 190946 15677 SH SOLE 15677 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48396 740000 SH SOLE 740000 0 0 SPROUTS FMRS MKT INC COM 85208M102 12094 62500 SH SOLE 62500 0 0 SPS COMMERCE INC COM 78463M107 33529 60500 SH SOLE 60500 0 0 SQUARE INC CL A 852234103 2078431 33223 SH SOLE 33223 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 132194 215300 SH SOLE 215300 0 0 STANDARD MTR PRODS INC COM 853666105 10378 19500 SH SOLE 19500 0 0 STANLEY BLACK & DECKER INC COM 854502101 28839 17400 SH SOLE 17400 0 0 STARBUCKS CORP COM 855244109 1575546 17920 SH SOLE 17920 0 0 STARS GROUP INC COM 85570W100 2744 10500 SH SOLE 10500 0 0 STARWOOD PPTY TR INC COM 85571B105 3895144 156683 SH SOLE 156683 0 0 STATE AUTO FINL CORP COM 855707105 9802 31600 SH SOLE 31600 0 0 STATE STR CORP COM 857477103 110740 140000 SH SOLE 140000 0 0 STEEL CONNECT INC COM 858098106 146 10000 SH SOLE 10000 0 0 STEEL DYNAMICS INC COM 858119100 21956 64500 SH SOLE 64500 0 0 STEELCASE INC CL A 858155203 21299 104100 SH SOLE 104100 0 0 STERICYCLE INC COM 858912108 16527 25900 SH SOLE 25900 0 0 STERIS PLC SHS USD G8473T100 122088 80100 SH SOLE 80100 0 0 STERLING BANCORP DEL COM 85917A100 29681 140800 SH SOLE 140800 0 0 STIFEL FINL CORP COM 860630102 17225 28400 SH SOLE 28400 0 0 STITCH FIX INC COM CL A 860897107 7698 30000 SH SOLE 30000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 29607 110000 SH SOLE 110000 0 0 STONERIDGE INC COM 86183P102 10966 37400 SH SOLE 37400 0 0 STORE CAP CORP COM 862121100 22083 59300 SH SOLE 59300 0 0 STRYKER CORP COM 863667101 54007 25725 SH SOLE 25725 0 0 STURM RUGER & CO INC COM 864159108 22433 47700 SH SOLE 47700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26395 120800 SH SOLE 120800 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45305 611400 SH SOLE 611400 0 0 SUMMIT MATLS INC CL A 86614U100 6525 27300 SH SOLE 27300 0 0 SUNCOR ENERGY INC NEW COM 867224107 42410 129300 SH SOLE 129300 0 0 SYKES ENTERPRISES INC COM 871237103 11171 30200 SH SOLE 30200 0 0 SYNAPTICS INC COM 87157D109 9602 14600 SH SOLE 14600 0 0 SYNCHRONY FINL COM 87165B103 10875 30200 SH SOLE 30200 0 0 SYNOPSYS INC COM 871607107 27979 20100 SH SOLE 20100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12701 32400 SH SOLE 32400 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 23467 4629600 SH SOLE 4629600 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1037 15000 SH SOLE 15000 0 0 SYSCO CORP COM 871829107 902887 10555 SH SOLE 10555 0 0 T MOBILE US INC COM 872590104 307877 3926 SH SOLE 3926 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3232055 55629 SH SOLE 55629 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 124102 629000 SH SOLE 629000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260286 2126 SH SOLE 2126 0 0 TALEND S A ADS 874224207 57492 147000 SH SOLE 147000 0 0 TAPESTRY INC COM 876030107 12519 46419 SH SOLE 46419 0 0 TARGA RES CORP COM 87612G101 8881 21751 SH SOLE 21751 0 0 TARGET CORP COM 87612E106 1731989 13509 SH SOLE 13509 0 0 TAUBMAN CTRS INC COM 876664103 6218 20000 SH SOLE 20000 0 0 TC ENERGY CORP COM 87807B107 50886 95400 SH SOLE 95400 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 33649 71900 SH SOLE 71900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 105563 212400 SH SOLE 212400 0 0 TECHTARGET INC COM 87874R100 25369 97200 SH SOLE 97200 0 0 TECK RESOURCES LTD CL B 878742204 3057 17600 SH SOLE 17600 0 0 TEJON RANCH CO COM 879080109 6440 40300 SH SOLE 40300 0 0 TELADOC HEALTH INC COM 87918A105 37339 44600 SH SOLE 44600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 92873 26800 SH SOLE 26800 0 0 TELEFLEX INC COM 879369106 136648 36300 SH SOLE 36300 0 0 TELEFONICA S A SPONSORED ADR 879382208 24270 348200 SH SOLE 348200 0 0 TEMPUR SEALY INTL INC COM 88023U101 409356 4702 SH SOLE 4702 0 0 TENARIS S A SPONSORED ADS 88031M109 7358 32500 SH SOLE 32500 0 0 TENNECO INC CL A VTG COM STK 880349105 10742 82000 SH SOLE 82000 0 0 TERADATA CORP DEL COM 88076W103 6184 23100 SH SOLE 23100 0 0 TERADYNE INC COM 880770102 4549771 66722 SH SOLE 66722 0 0 TESLA INC COM 88160R101 593610 1419 SH SOLE 1419 0 0 TETRA TECH INC NEW COM 88162G103 85126 98800 SH SOLE 98800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1313 13400 SH SOLE 13400 0 0 TEXAS INSTRS INC COM 882508104 2240028 17461 SH SOLE 17461 0 0 TEXAS ROADHOUSE INC COM 882681109 10363 18400 SH SOLE 18400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1999946 42051 SH SOLE 42051 0 0 THE TRADE DESK INC COM CL A 88339J105 293032 1128 SH SOLE 1128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2825131 8696 SH SOLE 8696 0 0 THIRD PT REINS LTD COM G8827U100 2556 24300 SH SOLE 24300 0 0 THOMSON REUTERS CORP COM NEW 884903709 2269038 31690 SH SOLE 31690 0 0 THOR INDS INC COM 885160101 88034 118500 SH SOLE 118500 0 0 TIFFANY & CO NEW COM 886547108 35700 26711 SH SOLE 26711 0 0 TILRAY INC COM CL 2 88688T100 55124 321800 SH SOLE 321800 0 0 TIVITY HEALTH INC COM 88870R102 3743 18400 SH SOLE 18400 0 0 TJX COS INC NEW COM 872540109 114060 186800 SH SOLE 186800 0 0 TOLL BROTHERS INC COM 889478103 12446 31500 SH SOLE 31500 0 0 TOOTSIE ROLL INDS INC COM 890516107 7033 20600 SH SOLE 20600 0 0 TORO CO COM 891092108 23742 29800 SH SOLE 29800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 101754 181282 SH SOLE 181282 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 30149 177764 SH SOLE 177764 0 0 TOTAL S A SPONSORED ADS 89151E109 107227 193900 SH SOLE 193900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56216 40000 SH SOLE 40000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 53675 250000 SH SOLE 250000 0 0 TRACTOR SUPPLY CO COM 892356106 210988 2258 SH SOLE 2258 0 0 TRANSOCEAN LTD REG SHS H8817H100 1981 28800 SH SOLE 28800 0 0 TRANSUNION COM 89400J107 65834 76900 SH SOLE 76900 0 0 TREDEGAR CORP COM 894650100 16450 73600 SH SOLE 73600 0 0 TREEHOUSE FOODS INC COM 89469A104 22650 46700 SH SOLE 46700 0 0 TREX CO INC COM 89531P105 3656858 40686 SH SOLE 40686 0 0 TRI POINTE GROUP INC COM 87265H109 3817 24500 SH SOLE 24500 0 0 TRIMBLE INC COM 896239100 42274 101400 SH SOLE 101400 0 0 TRIPADVISOR INC COM 896945201 13458 44300 SH SOLE 44300 0 0 TRUIST FINL CORP COM 89832Q109 642517 11408 SH SOLE 11408 0 0 TRUPANION INC COM 898202106 9215 24600 SH SOLE 24600 0 0 TRUSTCO BK CORP N Y COM 898349105 3451 39800 SH SOLE 39800 0 0 TRUSTMARK CORP COM 898402102 18463 53500 SH SOLE 53500 0 0 TWILIO INC CL A 90138F102 46192 47000 SH SOLE 47000 0 0 TWITTER INC COM 90184L102 105829 330200 SH SOLE 330200 0 0 TYSON FOODS INC CL A 902494103 260830 2865 SH SOLE 2865 0 0 U S PHYSICAL THERAPY INC COM 90337L108 37049 32400 SH SOLE 32400 0 0 UBER TECHNOLOGIES INC COM 90353T100 28104 94500 SH SOLE 94500 0 0 UBIQUITI INC COM 90353W103 283470 1500 SH SOLE 1500 0 0 UBS GROUP AG SHS H42097107 3887 30900 SH SOLE 30900 0 0 UDR INC COM 902653104 15037 32200 SH SOLE 32200 0 0 UGI CORP NEW COM 902681105 19690 43600 SH SOLE 43600 0 0 ULTA BEAUTY INC COM 90384S303 81005 32000 SH SOLE 32000 0 0 UNDER ARMOUR INC CL A 904311107 82382 381400 SH SOLE 381400 0 0 UNDER ARMOUR INC CL C 904311206 52592 274200 SH SOLE 274200 0 0 UNIFIRST CORP MASS COM 904708104 52111 25800 SH SOLE 25800 0 0 UNILEVER N V N Y SHS NEW 904784709 297930 5185 SH SOLE 5185 0 0 UNILEVER PLC SPON ADR NEW 904767704 295626 5171 SH SOLE 5171 0 0 UNION PACIFIC CORP COM 907818108 4198930 23225 SH SOLE 23225 0 0 UNITED AIRLINES HLDGS INC COM 910047109 49330 56000 SH SOLE 56000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1108693 28678 SH SOLE 28678 0 0 UNITED FIRE GROUP INC COM 910340108 9052 20700 SH SOLE 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1696286 14491 SH SOLE 14491 0 0 UNITED RENTALS INC COM 911363109 31520 18900 SH SOLE 18900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12810 100000 SH SOLE 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 20606 180600 SH SOLE 180600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6570387 43873 SH SOLE 43873 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11791398 40110 SH SOLE 40110 0 0 UNITIL CORP COM 913259107 8902 14400 SH SOLE 14400 0 0 UNIVERSAL CORP VA COM 913456109 6847 12000 SH SOLE 12000 0 0 UNIVERSAL FST PRODS INC COM 913543104 9158 19200 SH SOLE 19200 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 129096 110000 SH SOLE 110000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 420051 2928 SH SOLE 2928 0 0 UROGEN PHARMA LTD COM M96088105 4171 12500 SH SOLE 12500 0 0 US BANCORP DEL COM NEW 902973304 897295 15134 SH SOLE 15134 0 0 V F CORP COM 918204108 3722007 37347 SH SOLE 37347 0 0 VAIL RESORTS INC COM 91879Q109 55161 23000 SH SOLE 23000 0 0 VALARIS PLC SHS CLASS A G9402V109 2263 34500 SH SOLE 34500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1625046 17352 SH SOLE 17352 0 0 VALVOLINE INC COM 92047W101 12461 58200 SH SOLE 58200 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1485 10000 SH SOLE 10000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1283713 20042 SH SOLE 20042 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 863604 17193 SH SOLE 17193 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20882 61400 SH SOLE 61400 0 0 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 597840 28455 SH SOLE 28455 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 494228 3495 SH SOLE 3495 0 0 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 838727 33283 SH SOLE 33283 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 131626 240280 SH SOLE 240280 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 63390 150000 SH SOLE 150000 0 0 VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 45446 164900 SH SOLE 164900 0 0 VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114 5156 13530 SH SOLE 13530 0 0 VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 3504 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 495832 6151 SH SOLE 6151 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 283447 3380 SH SOLE 3380 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 215782 2474 SH SOLE 2474 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40337 40200 SH SOLE 40200 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 288332 5096 SH SOLE 5096 0 0 VANGUARD GROUP DIV APP ETF 921908844 7728647 61998 SH SOLE 61998 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3423265 18792 SH SOLE 18792 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1443617 4880 SH SOLE 4880 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1725903 10420 SH SOLE 10420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2167323 18084 SH SOLE 18084 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1498337 10135 SH SOLE 10135 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1000809 7944 SH SOLE 7944 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 572243 6167 SH SOLE 6167 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306080 2568 SH SOLE 2568 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 368051 2066 SH SOLE 2066 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242648 1483 SH SOLE 1483 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136868 86200 SH SOLE 86200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 144852 72900 SH SOLE 72900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3543069 79673 SH SOLE 79673 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 569885 9725 SH SOLE 9725 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84334 156900 SH SOLE 156900 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18332 16500 SH SOLE 16500 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8686 14700 SH SOLE 14700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6958 10000 SH SOLE 10000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 284418 5312 SH SOLE 5312 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 720438 8891 SH SOLE 8891 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 527339 5774 SH SOLE 5774 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 514109 6174 SH SOLE 6174 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 288500 5426 SH SOLE 5426 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50063 82300 SH SOLE 82300 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11796 17900 SH SOLE 17900 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 49731 89300 SH SOLE 89300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6777441 153823 SH SOLE 153823 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2019258 21548 SH SOLE 21548 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 214114 3785 SH SOLE 3785 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 49002 37700 SH SOLE 37700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1228761 6408 SH SOLE 6408 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3316004 13543 SH SOLE 13543 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1154076 15129 SH SOLE 15129 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 602078 3735 SH SOLE 3735 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 611291 6508 SH SOLE 6508 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 297036 2079 SH SOLE 2079 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 454642 5579 SH SOLE 5579 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 74984 55900 SH SOLE 55900 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39855 25900 SH SOLE 25900 0 0 VAREX IMAGING CORP COM 92214X106 26441 88700 SH SOLE 88700 0 0 VARIAN MED SYS INC COM 92220P105 125679 88500 SH SOLE 88500 0 0 VBI VACCINES INC COM NEW 91822J103 4140 300000 SH SOLE 300000 0 0 VECTOR GROUP LTD COM 92240M108 2437 18200 SH SOLE 18200 0 0 VEEVA SYS INC CL A COM 922475108 2347475 16689 SH SOLE 16689 0 0 VENTAS INC COM 92276F100 83209 144111 SH SOLE 144111 0 0 VEREIT INC COM 92339V100 19201 207800 SH SOLE 207800 0 0 VERINT SYS INC COM 92343X100 14892 26900 SH SOLE 26900 0 0 VERISK ANALYTICS INC COM 92345Y106 722098 4835 SH SOLE 4835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11356648 184962 SH SOLE 184962 0 0 VERMILION ENERGY INC COM 923725105 65445 399700 SH SOLE 399700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 110351 50400 SH SOLE 50400 0 0 VIACOMCBS INC 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