The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC | Common Stock | 00090Q103 | 1,822 | 339,203 | SH | SOLE | 339,203 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 626 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 11 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 633 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,868 | 91,829 | SH | SOLE | 91,829 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 104 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,124 | 85,371 | SH | SOLE | 85,371 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 8 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CONTRA ACHILLION PHARM | Common Stock | 004CVR031 | 3 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 4,169 | 62,343 | SH | SOLE | 62,343 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 670 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 13,801 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 233 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,508 | 97,309 | SH | SOLE | 97,309 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 29 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 649 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 342 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,346 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 586 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 5,739 | 55,462 | SH | SOLE | 55,462 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,245 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 1,094 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 27,414 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 27,642 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,788 | 166,164 | SH | SOLE | 166,164 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 75,221 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 523 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC COM | Common Stock | 02913V103 | 41 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 81,934 | 322,498 | SH | SOLE | 322,498 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Common Stock | 030506109 | 134 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 6,291 | 183,558 | SH | SOLE | 183,558 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,216 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 258 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 11,330 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 228 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,322 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 34 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 43 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,089 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 234 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 79,934 | 282,653 | SH | SOLE | 282,653 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 355 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 4,298 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 83 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 294 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 20 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,226 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 1,046 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 279 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 38 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 3,514 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 5,185 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 999 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 278 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 570 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,436 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 716 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 46 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 64 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 246 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 14 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,299 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 9,394 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 797 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 140 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 199 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 5,282 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 70 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 1,086 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 28 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 252 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,850 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 62 | 974 | SH | SOLE | 974 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 139 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 1,539 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 1,946 | 68,805 | SH | SOLE | 68,805 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,812 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 4,214 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 56 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 411 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,527 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 1,207 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,122 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 36 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,018 | 58,916 | SH | SOLE | 58,916 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 197 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 79 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 24 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 212 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 49 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 1 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 2,105 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 215 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 150 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 1,784 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 8,704 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 12 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 327 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 2,577 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 162 | 124,580 | SH | SOLE | 124,580 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 285 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 19,233 | 452,756 | SH | SOLE | 452,756 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,921 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 40 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,964 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Common Stock | 18453H106 | 3,939 | 5,115,916 | SH | SOLE | 5,115,916 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 | 26,179 | 299,704 | SH | SOLE | 299,704 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 6,136 | 114,029 | SH | SOLE | 114,029 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 14,086 | 369,897 | SH | SOLE | 369,897 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 51 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Common Stock | 205826209 | 87 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,220 | 91,312 | SH | SOLE | 91,312 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 12 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,576 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 190 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 25,155 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 198 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 651 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 611 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,397 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 1,889 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 8 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 480 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 85,289 | 510,558 | SH | SOLE | 510,558 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 4,297 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 24,972 | 362,181 | SH | SOLE | 362,181 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 55 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 240 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,398 | 221,656 | SH | SOLE | 221,656 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 162 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 72 | 921 | SH | SOLE | 921 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 213 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 4,248 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 2,263 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 27,041 | 181,242 | SH | SOLE | 181,242 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 3,537 | 159,771 | SH | SOLE | 159,771 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 349 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 1,828 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 65 | 795 | SH | SOLE | 795 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 256 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 207 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 3,939 | 117,872 | SH | SOLE | 117,872 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 7,896 | 226,124 | SH | SOLE | 226,124 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,955 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 21 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 14 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 87 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 1,871 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,328 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 7,018 | 187,364 | SH | SOLE | 187,364 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 78 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 640 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,742 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 176 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ENERGY TRANSFER LP | Common Stock | 29273V100 | 305 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 159 | 138,636 | SH | SOLE | 138,636 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 497 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 245 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 88,720 | 127,664 | SH | SOLE | 127,664 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 250 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 10 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 53 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,090 | 80,373 | SH | SOLE | 80,373 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 979 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,883 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 262 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 177 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 588 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 27,452 | 153,155 | SH | SOLE | 153,155 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,930 | 53,709 | SH | SOLE | 53,709 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 35 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,371 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 258 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 71 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 2,029 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 5,846 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 200 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 136 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 814 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 1,724 | 336,787 | SH | SOLE | 336,787 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 341 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 213 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 200 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 138 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 4,104 | 152,707 | SH | SOLE | 152,707 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 567 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 430 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 33 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 102 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 215 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 148 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 150 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 185 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 205 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 200 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 1,558 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 228 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 139 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 20 | 849 | SH | SOLE | 849 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 210 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 9 | 381 | SH | SOLE | 381 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 153 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 17,380 | 206,932 | SH | SOLE | 206,932 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 103 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 238 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 11 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
GRAFTECH INTL LTD | Common Stock | 384313508 | 1,293 | 172,870 | SH | SOLE | 172,870 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 224 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 491 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,156 | 203,358 | SH | SOLE | 203,358 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,164 | 126,351 | SH | SOLE | 126,351 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 154 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 230 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 46 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 44 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 36 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Common Stock | 422819102 | 93 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 528 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 320 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HESS MIDSTREAM LP | Common Stock | 428103105 | 244 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 168 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 85 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 257 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | Common Stock | 435763107 | 31 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 2,145 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 353 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 207 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 75 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 98 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 229 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 72 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 252 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 207 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 982 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 238 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 242 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 1,846 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 248 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,774 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,748 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1,878 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 47 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 79 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 317 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,755 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 21,607 | 357,962 | SH | SOLE | 357,962 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 7,209 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 620 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 4,081 | 128,147 | SH | SOLE | 128,147 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,809 | 120,114 | SH | SOLE | 120,114 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 5,886 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,936 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 130 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 18,034 | 721,635 | SH | SOLE | 721,635 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF | 464287234 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 1,211 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ISHARES TR MSCI SAUDI ARBIA | ETF | 46434V423 | 25 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 48 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 18 | 697 | SH | SOLE | 697 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 248 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 257 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 17 | 846 | SH | SOLE | 846 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,376 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 185 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 256 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 66 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 131 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 256 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 28 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 548 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
KITE RLTY GROUP TR | REIT | 49803T300 | 8 | 888 | SH | SOLE | 888 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,133 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 190 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 263 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 5,288 | 180,278 | SH | SOLE | 180,278 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 231 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 181 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 270 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 141 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,611 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 13,777 | 262,121 | SH | SOLE | 262,121 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | Common Stock | 51508J108 | 2,916 | 243,036 | SH | SOLE | 243,036 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 534 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 119 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 75 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 202 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,049 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 896 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 370 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 218 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 2,171 | 211,603 | SH | SOLE | 211,603 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,895 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 407 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 244 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,257 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 58 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 127 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MPLX LP | Common Stock | 55336V100 | 147 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 511 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 9 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 270 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 116 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 214 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock | 559080106 | 240 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,214 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 67 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 87 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 60 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 2,406 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 478 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 244 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 242 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 94 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 38 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 1,411 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 280 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 4,068 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 84 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 441 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 2,410 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 145 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 75 | 898 | SH | SOLE | 898 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 59 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 236 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 12 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 243 | 100,514 | SH | SOLE | 100,514 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 86,495 | 484,293 | SH | SOLE | 484,293 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,818 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,351 | 95,205 | SH | SOLE | 95,205 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,232 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 6,260 | 117,060 | SH | SOLE | 117,060 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 1,931 | 154,489 | SH | SOLE | 154,489 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 2,713 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 408 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 314 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 213 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 46 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,973 | 62,886 | SH | SOLE | 62,886 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 236 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 52 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,604 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 15,042 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 209 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 200 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 928 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 80 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 273 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 14 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 145 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 224 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 260 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 2,770 | 137,690 | SH | SOLE | 137,690 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 215 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2,711 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock | 67058H102 | 38 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 14,890 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 2,532 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 292 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 132 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,632 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | REIT | 682406103 | 1,331 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 549 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 275 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 41 | 890 | SH | SOLE | 890 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 11,097 | 833,091 | SH | SOLE | 833,091 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 840 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 387 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 477 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,972 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 127 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,118 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 5,124 | 189,768 | SH | SOLE | 189,768 | 0 | 0 | ||
PACER FDS TR TRENDP US MID CP | ETF | 69374H204 | 5,125 | 180,703 | SH | SOLE | 180,703 | 0 | 0 | ||
PACER FDS TR TRENDP 100 ETF | ETF | 69374H303 | 5,565 | 149,911 | SH | SOLE | 149,911 | 0 | 0 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 207 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
PACER FDS TR TRENDPILOT INTL | ETF | 69374H683 | 10,267 | 437,461 | SH | SOLE | 437,461 | 0 | 0 | ||
PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 | 197 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
PACER FDS TR PACER US SMALL | ETF | 69374H857 | 197 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 193 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 199 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,000 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 178 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 184 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,179 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 10,943 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 15,565 | 113,156 | SH | SOLE | 113,156 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock | 71363P106 | 86 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 54 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,319 | 89,908 | SH | SOLE | 89,908 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,194 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | Common Stock | 718549207 | 77 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 249 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 186 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | REIT | 729640102 | 1,442 | 117,682 | SH | SOLE | 117,682 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 64 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 249 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 891 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 75 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 7,860 | 87,119 | SH | SOLE | 87,119 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 40 | 706 | SH | SOLE | 706 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 1,496 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 1,333 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
QTS RLTY TR INC | REIT | 74736A103 | 25,053 | 390,660 | SH | SOLE | 390,660 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 237 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 11,344 | 148,936 | SH | SOLE | 148,936 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | Common Stock | 747619104 | 85 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 226 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 2,550 | 335,071 | SH | SOLE | 335,071 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RPT REALTY | REIT | 74971D101 | 4 | 761 | SH | SOLE | 761 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 187 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 184 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
RATTLER MIDSTREAM LP | Common Stock | 75419T103 | 230 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 12 | 483 | SH | SOLE | 483 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 305 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 132 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 494 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 63 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,983 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 1,653 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 226 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 64 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 10 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
RETAIL PPTYS AMER INC | REIT | 76131V202 | 13 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 1,954 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 920 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 220 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 314 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 243 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,928 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 26,044 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 198 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 506 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 263 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 109 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 330 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 203 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 48 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 149 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 93 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 529 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 1,904 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 145 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 301 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stock | 822634101 | 55 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 576 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 95 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1,198 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 1,899 | 358,980 | SH | SOLE | 358,980 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 11 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 11 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,554 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 102 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 234 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 174 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 54 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 61 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 2,961 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 597 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 32 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 1,660 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 558 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 2,046 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 181 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,647 | 99,180 | SH | SOLE | 99,180 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 28 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Common Stock | 868459108 | 201 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 11,987 | 694,913 | SH | SOLE | 694,913 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 2,215 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 244 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 6,317 | 69,429 | SH | SOLE | 69,429 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,765 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 174 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 173 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 264 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 212 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 27 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 17 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 2,191 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 11,027 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 8,872 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 169 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 12 | 37 | SH | SOLE | 37 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 230 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 298 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 657 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 290 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 146 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 51 | 483 | SH | SOLE | 483 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 60 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 527 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 104 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
TTEC HLDGS INC | Common Stock | 89854H102 | 224 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 39 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 145 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 126 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,271 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 111 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 77 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 72 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 279 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 2,954 | 101,575 | SH | SOLE | 101,575 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 230 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 217 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796SR1 | 95,994 | 96,000,000 | SH | SOLE | 96,000,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796SV2 | 24,996 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796TX7 | 622,936 | 623,000,000 | SH | SOLE | 623,000,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796TZ2 | 2,491,961 | 2,492,311,600 | SH | SOLE | 2,492,311,600 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810FA1 | 746 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810FB9 | 1,763 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810FE3 | 1,260 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810FF0 | 1,599 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810FG8 | 1,183 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810FJ2 | 1,034 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QH4 | 734 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QK7 | 610 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QL5 | 658 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QN1 | 800 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QQ4 | 582 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QS0 | 601 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QT8 | 505 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QU5 | 638 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QW1 | 526 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QX9 | 774 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QY7 | 941 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810QZ4 | 1,011 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RB6 | 1,390 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RC4 | 1,284 | 863,000 | SH | SOLE | 863,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RD2 | 1,550 | 1,021,000 | SH | SOLE | 1,021,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RE0 | 1,564 | 1,046,000 | SH | SOLE | 1,046,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RG5 | 1,522 | 1,051,000 | SH | SOLE | 1,051,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RH3 | 1,484 | 1,062,000 | SH | SOLE | 1,062,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RJ9 | 1,453 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RK6 | 1,344 | 1,062,000 | SH | SOLE | 1,062,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RM2 | 1,462 | 1,062,000 | SH | SOLE | 1,062,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RN0 | 1,435 | 1,061,000 | SH | SOLE | 1,061,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RP5 | 1,463 | 1,057,000 | SH | SOLE | 1,057,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RQ3 | 1,253 | 984,000 | SH | SOLE | 984,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RS9 | 1,253 | 982,000 | SH | SOLE | 982,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RT7 | 1,203 | 986,000 | SH | SOLE | 986,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RU4 | 1,336 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RV2 | 1,381 | 986,000 | SH | SOLE | 986,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RX8 | 1,343 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RY6 | 1,247 | 929,000 | SH | SOLE | 929,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810RZ3 | 1,254 | 932,000 | SH | SOLE | 932,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SA7 | 1,493 | 1,061,000 | SH | SOLE | 1,061,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SC3 | 1,632 | 1,134,000 | SH | SOLE | 1,134,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SD1 | 1,709 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SE9 | 1,882 | 1,247,000 | SH | SOLE | 1,247,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SF6 | 1,826 | 1,287,000 | SH | SOLE | 1,287,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SH2 | 1,780 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SJ8 | 1,596 | 1,288,000 | SH | SOLE | 1,288,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SK5 | 1,635 | 1,288,000 | SH | SOLE | 1,288,000 | 0 | 0 | ||
UNITED STATES TREAS BDS | Government Security & Agency Issue | 912810SL3 | 567 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 9128282R0 | 9,648 | 8,590,000 | SH | SOLE | 8,590,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 9128283F5 | 9,560 | 8,490,000 | SH | SOLE | 8,490,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 9128283W8 | 10,504 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 9128284N7 | 11,195 | 9,480,000 | SH | SOLE | 9,480,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 9128284V9 | 11,586 | 9,775,000 | SH | SOLE | 9,775,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 9128285M8 | 12,298 | 10,160,000 | SH | SOLE | 10,160,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 9128286B1 | 11,726 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 9128286T2 | 11,236 | 9,735,000 | SH | SOLE | 9,735,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 912828X88 | 9,873 | 8,750,000 | SH | SOLE | 8,750,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 912828YB0 | 11,170 | 10,250,000 | SH | SOLE | 10,250,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 912828YS3 | 11,447 | 10,380,000 | SH | SOLE | 10,380,000 | 0 | 0 | ||
UNITED STATES TREAS NTS | Government Security & Agency Issue | 912828Z94 | 7,561 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 8,494 | 1,663,865 | SH | SOLE | 1,663,865 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 11 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 86 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 254 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 451 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 12 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | REIT | 917286205 | 4 | 323 | SH | SOLE | 323 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 182 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 4,232 | 81,755 | SH | SOLE | 81,755 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 60 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 57 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 31 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,302 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,422 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 2,319 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 5,644 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 251 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 2,630 | 149,956 | SH | SOLE | 149,956 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 520 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 113 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 184 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 73 | 555 | SH | SOLE | 555 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 3,223 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 219 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 2 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 296 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 22 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 72 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 13 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 1,236 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock | 958669103 | 48 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 201 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 499 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 210 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | 2 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 655 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 749 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 161 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 1,987 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 179 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,994 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,070 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 248 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 206 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,470 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 249 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 245 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 140 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 176 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
MYLAN NV | Common Stock | N59465109 | 2,658 | 165,006 | SH | SOLE | 165,006 | 0 | 0 |