0001172661-20-002094.txt : 20201112
0001172661-20-002094.hdr.sgml : 20201112
20201112131819
ACCESSION NUMBER: 0001172661-20-002094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vident Investment Advisory, LLC
CENTRAL INDEX KEY: 0001634047
IRS NUMBER: 471618011
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16741
FILM NUMBER: 201305431
BUSINESS ADDRESS:
STREET 1: 1125 SANCTUARY PARKWAY
STREET 2: SUITE 515
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
BUSINESS PHONE: 404-487-1961
MAIL ADDRESS:
STREET 1: 1125 SANCTUARY PARKWAY
STREET 2: SUITE 515
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
13F-HR
1
primary_doc.xml
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0001634047
XXXXXXXX
09-30-2020
09-30-2020
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Vident Investment Advisory, LLC
1125 Sanctuary Parkway
Suite 515
Alpharetta
GA
30009
13F COMBINATION REPORT
028-16741
0001672775
028-19309
O'Shares Investment Advisers, LLC
N
Cory Gossard
Chief Compliance Officer
404-487-1961
/s/ Cory Gossard
Alpharetta
GA
11-12-2020
0
866
2013215
INFORMATION TABLE
2
infotable.xml
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3M CO
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22324
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22324
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ABBOTT LABS
COM
002824100
1124
10334
SH
SOLE
10334
0
0
ABBVIE INC
COM
00287Y109
6894
78711
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SOLE
78711
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0
ABIOMED INC
COM
003654100
1423
5137
SH
SOLE
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0
ACADIA RLTY TR
COM SH BEN INT
004239109
1154
109879
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109879
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2553
11295
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0
ACTIVISION BLIZZARD INC
COM
00507V109
2766
34177
SH
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34177
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1063
133240
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0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2094
4269
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COM
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930
37899
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AEROVIRONMENT INC
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266933
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AES CORP
COM
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392
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COM
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGNC INVT CORP
COM
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193
13868
SH
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AGORA INC
ADS
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4672
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AGREE REALTY CORP
COM
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752
11813
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AIR PRODS & CHEMS INC
COM
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517
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AKAMAI TECHNOLOGIES INC
COM
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8115
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COM
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221
19699
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ALEXANDERS INC
COM
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ALEXION PHARMACEUTICALS INC
COM
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01609W102
4108
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ALIGN TECHNOLOGY INC
COM
016255101
315
965
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ALLEGION PLC
ORD SHS
G0176J109
1436
14519
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
1506
35866
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35866
0
0
ALLIANT ENERGY CORP
COM
018802108
379
7350
SH
SOLE
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0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1144
30336
SH
SOLE
30336
0
0
ALLSTATE CORP
COM
020002101
2249
23895
SH
SOLE
23895
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1467
10073
SH
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0
0
ALPHA ARCHITECT ETF TR
INTL QUAN MOMNTM
02072L300
2411
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ALPHA ARCHITECT ETF TR
US QUAN MOMENTUM
02072L409
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ALPHABET INC
CAP STK CL A
02079K305
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6075
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SOLE
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0
0
ALPHABET INC
CAP STK CL C
02079K107
1246
848
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0
0
ALTRIA GROUP INC
COM
02209S103
1112
28803
SH
SOLE
28803
0
0
AMAZON COM INC
COM
023135106
7418
2356
SH
SOLE
2356
0
0
AMBARELLA INC
SHS
G037AX101
13553
259737
SH
SOLE
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0
0
AMC NETWORKS INC
CL A
00164V103
1581
63996
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SOLE
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0
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AMDOCS LTD
SHS
G02602103
2678
46648
SH
SOLE
46648
0
0
AMER STATES WTR CO
COM
029899101
293
3912
SH
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3912
0
0
AMEREN CORP
COM
023608102
420
5296
SH
SOLE
5296
0
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AMERICAN ASSETS TR INC
COM
024013104
2518
104531
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
514
14709
SH
SOLE
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
526
6429
SH
SOLE
6429
0
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AMERICAN EXPRESS CO
COM
025816109
718
7160
SH
SOLE
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0
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AMERICAN HOMES 4 RENT
CL A
02665T306
3211
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
340
1406
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AMERICAN WTR WKS CO INC NEW
COM
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AMERICOLD RLTY TR
COM
03064D108
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AMERIPRISE FINL INC
COM
03076C106
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AMERISOURCEBERGEN CORP
COM
03073E105
1888
19485
SH
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0
0
AMETEK INC
COM
031100100
1551
15603
SH
SOLE
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0
0
AMGEN INC
COM
031162100
5563
21884
SH
SOLE
21884
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1015
90589
SH
SOLE
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0
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ANALOG DEVICES INC
COM
032654105
1832
15699
SH
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0
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ANNALY CAPITAL MANAGEMENT IN
COM
035710409
568
79766
SH
SOLE
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0
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ANTERO MIDSTREAM CORP
COM
03676B102
2778
517282
SH
SOLE
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0
0
ANTHEM INC
COM
036752103
4188
15593
SH
SOLE
15593
0
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AON PLC
SHS CL A
G0403H108
1129
5472
SH
SOLE
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0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1659
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SH
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APPLE INC
COM
037833100
19939
172170
SH
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0
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APPLIED MATLS INC
COM
038222105
2202
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SH
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APTIV PLC
SHS
G6095L109
14783
161252
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ARAMARK
COM
03852U106
379
14321
SH
SOLE
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
403
8673
SH
SOLE
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0
0
ARCHROCK INC
COM
03957W106
1236
229803
SH
SOLE
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0
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ARCOSA INC
COM
039653100
1034
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SH
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ARCUS BIOSCIENCES INC
COM
03969F109
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44978
SH
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ARGENX SE
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04016X101
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SH
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0
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ARISTA NETWORKS INC
COM
040413106
1505
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SH
SOLE
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0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
773
83526
SH
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0
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ARROW ELECTRS INC
COM
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1811
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ASBURY AUTOMOTIVE GROUP INC
COM
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1452
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ASCENDIS PHARMA A/S
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04351P101
459
2971
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0
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ASSURANT INC
COM
04621X108
1789
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0
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ASTRAZENECA PLC
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046353108
1453
26514
SH
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0
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AT&T INC
COM
00206R102
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SH
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ATLASSIAN CORP PLC
CL A
G06242104
1076
5915
SH
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0
0
ATMOS ENERGY CORP
COM
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11969
125213
SH
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0
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AURYN RES INC
COM
05208W108
22
11185
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0
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AUTODESK INC
COM
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SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
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222
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SH
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0
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AUTONATION INC
COM
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SH
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0
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AUTOZONE INC
COM
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SH
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AVALARA INC
COM
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SH
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AVALONBAY CMNTYS INC
COM
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SH
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0
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AVANGRID INC
COM
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396
7855
SH
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0
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AVERY DENNISON CORP
COM
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417
3263
SH
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0
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AVNET INC
COM
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SH
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0
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BADGER METER INC
COM
056525108
202
3088
SH
SOLE
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0
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BAIDU INC
SPON ADR REP A
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227
1791
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
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389
29250
SH
SOLE
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0
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BALL CORP
COM
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BANK NEW YORK MELLON CORP
COM
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380
11063
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0
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BARRICK GOLD CORP
COM
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218
7767
SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
687
8535
SH
SOLE
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0
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BCE INC
COM NEW
05534B760
320
7747
SH
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0
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BECTON DICKINSON & CO
COM
075887109
886
3808
SH
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0
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BEIGENE LTD
SPONSORED ADR
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2780
9706
SH
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0
0
BELDEN INC
COM
077454106
845
27153
SH
SOLE
27153
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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745
3496
SH
SOLE
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0
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BEST BUY INC
COM
086516101
1078
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SH
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BHP GROUP LTD
SPONSORED ADS
088606108
479
9267
SH
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0
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BIG LOTS INC
COM
089302103
1695
38012
SH
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BILIBILI INC
SPONS ADS REP Z
090040106
422
10147
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BIO RAD LABS INC
CL A
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563
1093
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BIOGEN INC
COM
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0
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BIOMARIN PHARMACEUTICAL INC
COM
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545
7160
SH
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0
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BIONTECH SE
SPONSORED ADS
09075V102
2028
29291
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0
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BIO-TECHNE CORP
COM
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409
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0
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BIOTELEMETRY INC
COM
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BJS WHSL CLUB HLDGS INC
COM
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0
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BK OF AMERICA CORP
COM
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SH
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0
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BLACK KNIGHT INC
COM
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574
6589
SH
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0
0
BLACKROCK INC
COM
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SH
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0
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BLOCK H & R INC
COM
093671105
249
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0
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BLUEBIRD BIO INC
COM
09609G100
1061
19658
SH
SOLE
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0
0
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ADS
09610L106
141
16260
SH
SOLE
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0
0
BMC STK HLDGS INC
COM
05591B109
1179
27537
SH
SOLE
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0
0
BOISE CASCADE CO DEL
COM
09739D100
1223
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SH
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0
0
BOOKING HOLDINGS INC
COM
09857L108
1799
1052
SH
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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1921
23154
SH
SOLE
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0
0
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COM
099724106
1855
47875
SH
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0
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BOSTON BEER INC
CL A
100557107
313
354
SH
SOLE
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0
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BOSTON PROPERTIES INC
COM
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3272
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SH
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
710
18573
SH
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0
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BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
321
32353
SH
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3291
54592
SH
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0
0
BROADCOM INC
COM
11135F101
3502
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SH
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0
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BROADRIDGE FINL SOLUTIONS IN
COM
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674
5105
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0
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COM
114340102
18970
410077
SH
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0
0
BROWN & BROWN INC
COM
115236101
1677
37057
SH
SOLE
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0
0
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CL B
115637209
781
10365
SH
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2252
69033
SH
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0
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BURNING ROCK BIOTECH LTD
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12233L107
261
10419
SH
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
933
9126
SH
SOLE
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0
0
CABLE ONE INC
COM
12685J105
379
201
SH
SOLE
201
0
0
CABOT OIL & GAS CORP
COM
127097103
2185
125886
SH
SOLE
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0
0
CACI INTL INC
CL A
127190304
1640
7694
SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
13862
130005
SH
SOLE
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0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
224
5166
SH
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1714
19261
SH
SOLE
19261
0
0
CAMPBELL SOUP CO
COM
134429109
1493
30874
SH
SOLE
30874
0
0
CANADIAN NATL RY CO
COM
136375102
234
2207
SH
SOLE
2207
0
0
CANADIAN SOLAR INC
COM
136635109
3056
87066
SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
2110
44959
SH
SOLE
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0
0
CARDTRONICS PLC
SHS CL A
G1991C105
814
41087
SH
SOLE
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0
0
CARETRUST REIT INC
COM
14174T107
500
28074
SH
SOLE
28074
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
227
7428
SH
SOLE
7428
0
0
CASEYS GEN STORES INC
COM
147528103
1683
9473
SH
SOLE
9473
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
139
90703
SH
SOLE
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0
0
CATERPILLAR INC DEL
COM
149123101
983
6587
SH
SOLE
6587
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1840
20975
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
1915
40761
SH
SOLE
40761
0
0
CDW CORP
COM
12514G108
1237
10351
SH
SOLE
10351
0
0
CELANESE CORP DEL
COM
150870103
1611
14996
SH
SOLE
14996
0
0
CELLECTIS S A
SPON ADS
15117K103
1466
79271
SH
SOLE
79271
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
228
12457
SH
SOLE
12457
0
0
CERENCE INC
COM
156727109
1923
39340
SH
SOLE
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0
0
CERNER CORP
COM
156782104
2098
29025
SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
717
23345
SH
SOLE
23345
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2804
4491
SH
SOLE
4491
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
754
6263
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0
0
CHEGG INC
COM
163092109
1006
14079
SH
SOLE
14079
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11371
245759
SH
SOLE
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0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1048
31499
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0
0
CHESAPEAKE UTILS CORP
COM
165303108
2510
29780
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
1837
25509
SH
SOLE
25509
0
0
CHEWY INC
CL A
16679L109
503
9181
SH
SOLE
9181
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
258
2322
SH
SOLE
2322
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1826
1468
SH
SOLE
1468
0
0
CHOICE HOTELS INTL INC
COM
169905106
617
7172
SH
SOLE
7172
0
0
CHUBB LIMITED
COM
H1467J104
2372
20434
SH
SOLE
20434
0
0
CHURCH & DWIGHT INC
COM
171340102
2683
28631
SH
SOLE
28631
0
0
CIENA CORP
COM NEW
171779309
1082
27274
SH
SOLE
27274
0
0
CIGNA CORP NEW
COM
125523100
2156
12726
SH
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12726
0
0
CINEMARK HLDGS INC
COM
17243V102
408
40789
SH
SOLE
40789
0
0
CIRRUS LOGIC INC
COM
172755100
451
6688
SH
SOLE
6688
0
0
CISCO SYS INC
COM
17275R102
6132
155688
SH
SOLE
155688
0
0
CITIGROUP INC
COM NEW
172967424
342
7923
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
2991
21722
SH
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0
CLOROX CO DEL
COM
189054109
2632
12522
SH
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12522
0
0
CLOUDERA INC
COM
18914U100
137
12592
SH
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12592
0
0
CLOUDFLARE INC
CL A COM
18915M107
288
7032
SH
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0
CME GROUP INC
COM
12572Q105
2253
13468
SH
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13468
0
0
CMS ENERGY CORP
COM
125896100
514
8368
SH
SOLE
8368
0
0
CNH INDL N V
SHS
N20944109
128
16405
SH
SOLE
16405
0
0
CNO FINL GROUP INC
COM
12621E103
1606
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SH
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0
0
COCA COLA CO
COM
191216100
1250
25310
SH
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0
0
COGNEX CORP
COM
192422103
19988
307035
SH
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3922
56493
SH
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0
0
COLGATE PALMOLIVE CO
COM
194162103
2777
35999
SH
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0
COMCAST CORP NEW
CL A
20030N101
3010
65062
SH
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0
COMERICA INC
COM
200340107
493
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0
COMMERCIAL METALS CO
COM
201723103
1552
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
477
10204
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0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
301
36259
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0
0
COMPUGEN LTD
ORD
M25722105
1629
100258
SH
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0
0
CONAGRA BRANDS INC
COM
205887102
2127
59545
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0
0
CONOCOPHILLIPS
COM
20825C104
1952
59417
SH
SOLE
59417
0
0
CONSOLIDATED EDISON INC
COM
209115104
1603
20611
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
671
3542
SH
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3542
0
0
COOPER COS INC
COM NEW
216648402
736
2183
SH
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2183
0
0
COOPER TIRE & RUBR CO
COM
216831107
1230
38815
SH
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38815
0
0
COPART INC
COM
217204106
537
5104
SH
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5104
0
0
CORECIVIC INC
COM
21871N101
867
108417
SH
SOLE
108417
0
0
CORESITE RLTY CORP
COM
21870Q105
680
5723
SH
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0
0
CORNING INC
COM
219350105
1913
59006
SH
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59006
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
781
32911
SH
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0
0
CORTEVA INC
COM
22052L104
318
11062
SH
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11062
0
0
COSTAR GROUP INC
COM
22160N109
501
590
SH
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590
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1042
2935
SH
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0
0
COUPA SOFTWARE INC
COM
22266L106
487
1776
SH
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1776
0
0
COUSINS PPTYS INC
COM NEW
222795502
1006
35181
SH
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35181
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
129
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0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
474
38009
SH
SOLE
38009
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1849
22103
SH
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0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
204
13686
SH
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13686
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1676
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SH
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12206
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
221
1329
SH
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1329
0
0
CROWN HLDGS INC
COM
228368106
408
5314
SH
SOLE
5314
0
0
CSG SYS INTL INC
COM
126349109
615
15013
SH
SOLE
15013
0
0
CSX CORP
COM
126408103
1736
22353
SH
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22353
0
0
CUBESMART
COM
229663109
340
10518
SH
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10518
0
0
CUE BIOPHARMA INC
COM
22978P106
743
49358
SH
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49358
0
0
CUMMINS INC
COM
231021106
4643
21990
SH
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21990
0
0
CVS HEALTH CORP
COM
126650100
2549
43636
SH
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43636
0
0
CYRUSONE INC
COM
23283R100
813
11606
SH
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11606
0
0
DANAHER CORPORATION
COM
235851102
710
3294
SH
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3294
0
0
DARLING INGREDIENTS INC
COM
237266101
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55903
SH
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55903
0
0
DAVITA INC
COM
23918K108
1602
18702
SH
SOLE
18702
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
4953
143652
SH
SOLE
143652
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
771
69017
SH
SOLE
69017
0
0
DEERE & CO
COM
244199105
14476
65316
SH
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65316
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2627
38808
SH
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38808
0
0
DENTSPLY SIRONA INC
COM
24906P109
447
10237
SH
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10237
0
0
DEXCOM INC
COM
252131107
2233
5417
SH
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5417
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
357
11850
SH
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11850
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
111
21962
SH
SOLE
21962
0
0
DIGITAL RLTY TR INC
COM
253868103
2603
17737
SH
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17737
0
0
DIODES INC
COM
254543101
1219
21595
SH
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21595
0
0
DISCOVER FINL SVCS
COM
254709108
466
8065
SH
SOLE
8065
0
0
DISCOVERY INC
COM SER A
25470F104
392
18024
SH
SOLE
18024
0
0
DISNEY WALT CO
COM DISNEY
254687106
1655
13341
SH
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13341
0
0
DOCUSIGN INC
COM
256163106
2471
11481
SH
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11481
0
0
DOLLAR GEN CORP NEW
COM
256677105
766
3653
SH
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3653
0
0
DOLLAR TREE INC
COM
256746108
1180
12924
SH
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12924
0
0
DOMINION ENERGY INC
COM
25746U109
1014
12857
SH
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12857
0
0
DOMINOS PIZZA INC
COM
25754A201
1817
4272
SH
SOLE
4272
0
0
DOMTAR CORP
COM NEW
257559203
1312
49938
SH
SOLE
49938
0
0
DOUGLAS EMMETT INC
COM
25960P109
866
34511
SH
SOLE
34511
0
0
DOW INC
COM
260557103
527
11192
SH
SOLE
11192
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
404
4563
SH
SOLE
4563
0
0
DUKE REALTY CORP
COM NEW
264411505
1309
35463
SH
SOLE
35463
0
0
DUPONT DE NEMOURS INC
COM
26614N102
388
7002
SH
SOLE
7002
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2747
122569
SH
SOLE
122569
0
0
EASTGROUP PPTY INC
COM
277276101
799
6176
SH
SOLE
6176
0
0
EASTMAN CHEM CO
COM
277432100
964
12343
SH
SOLE
12343
0
0
EATON CORP PLC
SHS
G29183103
2153
21096
SH
SOLE
21096
0
0
EBAY INC.
COM
278642103
2011
38598
SH
SOLE
38598
0
0
ECHOSTAR CORP
CL A
278768106
817
32819
SH
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32819
0
0
ECOLAB INC
COM
278865100
515
2578
SH
SOLE
2578
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1464
52498
SH
SOLE
52498
0
0
EDISON INTL
COM
281020107
567
11145
SH
SOLE
11145
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1390
17415
SH
SOLE
17415
0
0
ELASTIC N V
ORD SHS
N14506104
356
3296
SH
SOLE
3296
0
0
ELECTRONIC ARTS INC
COM
285512109
2255
17292
SH
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17292
0
0
EMCOR GROUP INC
COM
29084Q100
1382
20412
SH
SOLE
20412
0
0
EMERSON ELEC CO
COM
291011104
912
13916
SH
SOLE
13916
0
0
EMX RTY CORP
COM
26873J107
35
13136
SH
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13136
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
271
65575
SH
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65575
0
0
ENBRIDGE INC
COM
29250N105
20318
695805
SH
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695805
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
10446
1927217
SH
SOLE
1927217
0
0
ENERPLUS CORP
COM
292766102
25
13708
SH
SOLE
13708
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1114
474216
SH
SOLE
474216
0
0
ENPHASE ENERGY INC
COM
29355A107
372
4506
SH
SOLE
4506
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19397
1228450
SH
SOLE
1228450
0
0
EPAM SYS INC
COM
29414B104
219
677
SH
SOLE
677
0
0
EQT CORP
COM
26884L109
1444
111645
SH
SOLE
111645
0
0
EQUIFAX INC
COM
294429105
392
2501
SH
SOLE
2501
0
0
EQUINIX INC
COM
29444U700
5574
7333
SH
SOLE
7333
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
6262
740200
SH
SOLE
740200
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2035
76427
SH
SOLE
76427
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
963
15720
SH
SOLE
15720
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3143
61228
SH
SOLE
61228
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1152
62902
SH
SOLE
62902
0
0
ESSENTIAL UTILS INC
COM
29670G102
982
24407
SH
SOLE
24407
0
0
ESSEX PPTY TR INC
COM
297178105
1974
9830
SH
SOLE
9830
0
0
ETSY INC
COM
29786A106
494
4064
SH
SOLE
4064
0
0
EVERSOURCE ENERGY
COM
30040W108
1059
12684
SH
SOLE
12684
0
0
EXACT SCIENCES CORP
COM
30063P105
470
4608
SH
SOLE
4608
0
0
EXELON CORP
COM
30161N101
1608
44983
SH
SOLE
44983
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2032
22446
SH
SOLE
22446
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1416
13233
SH
SOLE
13233
0
0
EXTREME NETWORKS INC
COM
30226D106
56
13968
SH
SOLE
13968
0
0
EXXON MOBIL CORP
COM
30231G102
865
25180
SH
SOLE
25180
0
0
F M C CORP
COM NEW
302491303
204
1923
SH
SOLE
1923
0
0
F5 NETWORKS INC
COM
315616102
713
5811
SH
SOLE
5811
0
0
FACEBOOK INC
CL A
30303M102
7130
27224
SH
SOLE
27224
0
0
FARO TECHNOLOGIES INC
COM
311642102
13975
229169
SH
SOLE
229169
0
0
FASTENAL CO
COM
311900104
534
11850
SH
SOLE
11850
0
0
FASTLY INC
CL A
31188V100
684
7300
SH
SOLE
7300
0
0
FATE THERAPEUTICS INC
COM
31189P102
1666
41670
SH
SOLE
41670
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1706
23229
SH
SOLE
23229
0
0
FEDERATED HERMES INC
CL B
314211103
1033
48002
SH
SOLE
48002
0
0
FEDEX CORP
COM
31428X106
254
1010
SH
SOLE
1010
0
0
FERRARI N V
COM
N3167Y103
572
3106
SH
SOLE
3106
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2421
197207
SH
SOLE
197207
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
925
6290
SH
SOLE
6290
0
0
FIRST AMERN FINL CORP
COM
31847R102
1501
29475
SH
SOLE
29475
0
0
FIRST INDL RLTY TR INC
COM
32054K103
724
18192
SH
SOLE
18192
0
0
FIRST SOLAR INC
COM
336433107
1730
26139
SH
SOLE
26139
0
0
FIRSTENERGY CORP
COM
337932107
257
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SH
SOLE
8907
0
0
FISERV INC
COM
337738108
575
5587
SH
SOLE
5587
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1790
7517
SH
SOLE
7517
0
0
FLEX LTD
ORD
Y2573F102
2039
183058
SH
SOLE
183058
0
0
FLIR SYS INC
COM
302445101
19561
545633
SH
SOLE
545633
0
0
FORD MTR CO DEL
COM
345370860
383
57423
SH
SOLE
57423
0
0
FORMFACTOR INC
COM
346375108
998
40023
SH
SOLE
40023
0
0
FORTINET INC
COM
34959E109
2221
18847
SH
SOLE
18847
0
0
FOX CORP
CL A COM
35137L105
2570
92380
SH
SOLE
92380
0
0
FRANKLIN ELEC INC
COM
353514102
239
4063
SH
SOLE
4063
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
538
34366
SH
SOLE
34366
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
405
17675
SH
SOLE
17675
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1767
16734
SH
SOLE
16734
0
0
GAP INC
COM
364760108
217
12750
SH
SOLE
12750
0
0
GARMIN LTD
SHS
H2906T109
426
4484
SH
SOLE
4484
0
0
GARTNER INC
COM
366651107
371
2972
SH
SOLE
2972
0
0
GENERAL DYNAMICS CORP
COM
369550108
1784
12887
SH
SOLE
12887
0
0
GENERAL ELECTRIC CO
COM
369604103
587
94284
SH
SOLE
94284
0
0
GENERAL MLS INC
COM
370334104
4194
68010
SH
SOLE
68010
0
0
GENERAL MTRS CO
COM
37045V100
2316
78294
SH
SOLE
78294
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
382
84882
SH
SOLE
84882
0
0
GENETRON HLDGS LTD
ADS
37186H100
215
18002
SH
SOLE
18002
0
0
GENUINE PARTS CO
COM
372460105
2112
22194
SH
SOLE
22194
0
0
GETTY RLTY CORP NEW
COM
374297109
820
31513
SH
SOLE
31513
0
0
GILEAD SCIENCES INC
COM
375558103
4366
69085
SH
SOLE
69085
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
268
20476
SH
SOLE
20476
0
0
GLOBAL PMTS INC
COM
37940X102
1975
11121
SH
SOLE
11121
0
0
GLOBE LIFE INC
COM
37959E102
1440
18027
SH
SOLE
18027
0
0
GLOBUS MED INC
CL A
379577208
12175
245862
SH
SOLE
245862
0
0
GMS INC
COM
36251C103
933
38707
SH
SOLE
38707
0
0
GODADDY INC
CL A
380237107
1280
16850
SH
SOLE
16850
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
538
2677
SH
SOLE
2677
0
0
GRAINGER W W INC
COM
384802104
1681
4712
SH
SOLE
4712
0
0
GREEN DOT CORP
CL A
39304D102
1588
31383
SH
SOLE
31383
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1519
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SOLE
17185
0
0
GUARDANT HEALTH INC
COM
40131M109
226
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SOLE
2023
0
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GUIDEWIRE SOFTWARE INC
COM
40171V100
353
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3389
0
0
HANESBRANDS INC
COM
410345102
921
58475
SH
SOLE
58475
0
0
HANOVER INS GROUP INC
COM
410867105
1236
13262
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SOLE
13262
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1583
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42936
0
0
HASBRO INC
COM
418056107
492
5939
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SOLE
5939
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1226
36881
SH
SOLE
36881
0
0
HCA HEALTHCARE INC
COM
40412C101
1777
14249
SH
SOLE
14249
0
0
HEALTHCARE RLTY TR
COM
421946104
637
21156
SH
SOLE
21156
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
709
27255
SH
SOLE
27255
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1276
47012
SH
SOLE
47012
0
0
HENRY JACK & ASSOC INC
COM
426281101
933
5740
SH
SOLE
5740
0
0
HENRY SCHEIN INC
COM
806407102
2704
46008
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SOLE
46008
0
0
HERSHEY CO
COM
427866108
2012
14038
SH
SOLE
14038
0
0
HESS CORP
COM
42809H107
236
5761
SH
SOLE
5761
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
189
12487
SH
SOLE
12487
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2238
238874
SH
SOLE
238874
0
0
HIGHWOODS PPTYS INC
COM
431284108
1629
48518
SH
SOLE
48518
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2500
29294
SH
SOLE
29294
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
414
34137
SH
SOLE
34137
0
0
HOLLYFRONTIER CORP
COM
436106108
1169
59304
SH
SOLE
59304
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
15631
1414614
SH
SOLE
1414614
0
0
HOLOGIC INC
COM
436440101
606
9117
SH
SOLE
9117
0
0
HOME DEPOT INC
COM
437076102
4801
17291
SH
SOLE
17291
0
0
HONEYWELL INTL INC
COM
438516106
2142
13012
SH
SOLE
13012
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
720
9273
SH
SOLE
9273
0
0
HORMEL FOODS CORP
COM
440452100
881
18009
SH
SOLE
18009
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2013
186575
SH
SOLE
186575
0
0
HP INC
COM
40434L105
2338
123167
SH
SOLE
123167
0
0
HUB GROUP INC
CL A
443320106
1263
25159
SH
SOLE
25159
0
0
HUDBAY MINERALS INC
COM
443628102
51
12127
SH
SOLE
12127
0
0
HUDSON PAC PPTYS INC
COM
444097109
800
36469
SH
SOLE
36469
0
0
HUMANA INC
COM
444859102
2133
5154
SH
SOLE
5154
0
0
HUNT J B TRANS SVCS INC
COM
445658107
615
4865
SH
SOLE
4865
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
163
17744
SH
SOLE
17744
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1033
7346
SH
SOLE
7346
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
254
7873
SH
SOLE
7873
0
0
HYATT HOTELS CORP
COM CL A
448579102
691
12950
SH
SOLE
12950
0
0
I MAB
SPONSORED ADS
44975P103
399
8491
SH
SOLE
8491
0
0
ICON PLC
SHS
G4705A100
438
2293
SH
SOLE
2293
0
0
IDEX CORP
COM
45167R104
439
2404
SH
SOLE
2404
0
0
IDEXX LABS INC
COM
45168D104
549
1397
SH
SOLE
1397
0
0
IGM BIOSCIENCES INC
COM
449585108
1517
20548
SH
SOLE
20548
0
0
IHS MARKIT LTD
SHS
G47567105
406
5176
SH
SOLE
5176
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2107
10904
SH
SOLE
10904
0
0
ILLUMINA INC
COM
452327109
18362
59410
SH
SOLE
59410
0
0
IMMUNOMEDICS INC
COM
452907108
1475
17344
SH
SOLE
17344
0
0
INCYTE CORP
COM
45337C102
451
5031
SH
SOLE
5031
0
0
INGERSOLL RAND INC
COM
45687V106
1599
44917
SH
SOLE
44917
0
0
INGREDION INC
COM
457187102
1328
17546
SH
SOLE
17546
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
302
2434
SH
SOLE
2434
0
0
INSULET CORP
COM
45784P101
1470
6212
SH
SOLE
6212
0
0
INTEL CORP
COM
458140100
6334
122290
SH
SOLE
122290
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
331
6845
SH
SOLE
6845
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2378
23761
SH
SOLE
23761
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4473
36767
SH
SOLE
36767
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
386
3154
SH
SOLE
3154
0
0
INTERNATIONAL PAPER CO
COM
460146103
624
15379
SH
SOLE
15379
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1435
86081
SH
SOLE
86081
0
0
INTUIT
COM
461202103
328
1007
SH
SOLE
1007
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19580
27594
SH
SOLE
27594
0
0
INVITATION HOMES INC
COM
46187W107
853
30456
SH
SOLE
30456
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1382
41989
SH
SOLE
41989
0
0
IPG PHOTONICS CORP
COM
44980X109
20240
119077
SH
SOLE
119077
0
0
IROBOT CORP
COM
462726100
20586
271221
SH
SOLE
271221
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2036
53700
SH
SOLE
53700
0
0
ISHARES SILVER TR
ISHARES
46428Q109
10745
496530
SH
SOLE
496530
0
0
ISHARES TR
CORE MSCI PAC
46434V696
3250
57700
SH
SOLE
57700
0
0
JABIL INC
COM
466313103
1616
47156
SH
SOLE
47156
0
0
JACOBS ENGR GROUP INC
COM
469814107
391
4214
SH
SOLE
4214
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2044
94093
SH
SOLE
94093
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2717
19051
SH
SOLE
19051
0
0
JD.COM INC
SPON ADR CL A
47215P106
2135
27506
SH
SOLE
27506
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1687
93738
SH
SOLE
93738
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
12292
133766
SH
SOLE
133766
0
0
JOHNSON & JOHNSON
COM
478160104
7452
50052
SH
SOLE
50052
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
902
22071
SH
SOLE
22071
0
0
JPMORGAN CHASE & CO
COM
46625H100
1570
16309
SH
SOLE
16309
0
0
JUNIPER NETWORKS INC
COM
48203R104
1769
82304
SH
SOLE
82304
0
0
KB HOME
COM
48666K109
1761
45880
SH
SOLE
45880
0
0
KBR INC
COM
48242W106
1567
70102
SH
SOLE
70102
0
0
KELLOGG CO
COM
487836108
1566
24238
SH
SOLE
24238
0
0
KEURIG DR PEPPER INC
COM
49271V100
930
33688
SH
SOLE
33688
0
0
KEYCORP
COM
493267108
181
15184
SH
SOLE
15184
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
639
6470
SH
SOLE
6470
0
0
KILROY RLTY CORP
COM
49427F108
1385
26646
SH
SOLE
26646
0
0
KIMBERLY CLARK CORP
COM
494368103
2695
18250
SH
SOLE
18250
0
0
KIMCO RLTY CORP
COM
49446R109
849
75425
SH
SOLE
75425
0
0
KINDER MORGAN INC DEL
COM
49456B101
21065
1708453
SH
SOLE
1708453
0
0
KLA CORP
COM NEW
482480100
1524
7869
SH
SOLE
7869
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1452
35684
SH
SOLE
35684
0
0
KOHLS CORP
COM
500255104
641
34573
SH
SOLE
34573
0
0
KRAFT HEINZ CO
COM
500754106
1519
50698
SH
SOLE
50698
0
0
KROGER CO
COM
501044101
5883
173465
SH
SOLE
173465
0
0
KULICKE & SOFFA INDS INC
COM
501242101
875
39083
SH
SOLE
39083
0
0
L BRANDS INC
COM
501797104
303
9533
SH
SOLE
9533
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
620
3650
SH
SOLE
3650
0
0
LA Z BOY INC
COM
505336107
971
30698
SH
SOLE
30698
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2921
15515
SH
SOLE
15515
0
0
LAM RESEARCH CORP
COM
512807108
1863
5616
SH
SOLE
5616
0
0
LAMB WESTON HLDGS INC
COM
513272104
368
5552
SH
SOLE
5552
0
0
LAS VEGAS SANDS CORP
COM
517834107
323
6937
SH
SOLE
6937
0
0
LAUDER ESTEE COS INC
CL A
518439104
887
4069
SH
SOLE
4069
0
0
LEAR CORP
COM NEW
521865204
1528
14004
SH
SOLE
14004
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1286
41673
SH
SOLE
41673
0
0
LEIDOS HOLDINGS INC
COM
525327102
1669
18726
SH
SOLE
18726
0
0
LENNAR CORP
CL A
526057104
1861
22781
SH
SOLE
22781
0
0
LENNOX INTL INC
COM
526107107
544
1997
SH
SOLE
1997
0
0
LEXINGTON REALTY TRUST
COM
529043101
1002
95900
SH
SOLE
95900
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
404
2852
SH
SOLE
2852
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
293
2053
SH
SOLE
2053
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
354
16872
SH
SOLE
16872
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
699
85832
SH
SOLE
85832
0
0
LIFE STORAGE INC
COM
53223X107
306
2906
SH
SOLE
2906
0
0
LILLY ELI & CO
COM
532457108
1636
11051
SH
SOLE
11051
0
0
LINDE PLC
SHS
G5494J103
862
3621
SH
SOLE
3621
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1070
112915
SH
SOLE
112915
0
0
LITHIA MTRS INC
CL A
536797103
1577
6919
SH
SOLE
6919
0
0
LKQ CORP
COM
501889208
1593
57439
SH
SOLE
57439
0
0
LOCKHEED MARTIN CORP
COM
539830109
2741
7154
SH
SOLE
7154
0
0
LOWES COS INC
COM
548661107
2797
16859
SH
SOLE
16859
0
0
LPL FINL HLDGS INC
COM
50212V100
1546
20167
SH
SOLE
20167
0
0
LTC PPTYS INC
COM
502175102
449
12869
SH
SOLE
12869
0
0
LULULEMON ATHLETICA INC
COM
550021109
407
1237
SH
SOLE
1237
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2507
248471
SH
SOLE
248471
0
0
MACK CALI RLTY CORP
COM
554489104
822
65125
SH
SOLE
65125
0
0
MACROGENICS INC
COM
556099109
1581
62758
SH
SOLE
62758
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
904
13206
SH
SOLE
13206
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
858
11326
SH
SOLE
11326
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5697
166570
SH
SOLE
166570
0
0
MAGNA INTL INC
COM
559222401
2046
44840
SH
SOLE
44840
0
0
MANHATTAN ASSOCS INC
COM
562750109
19895
208347
SH
SOLE
208347
0
0
MANPOWERGROUP INC
COM
56418H100
1598
21787
SH
SOLE
21787
0
0
MANTECH INTL CORP
CL A
564563104
1175
17052
SH
SOLE
17052
0
0
MANULIFE FINL CORP
COM
56501R106
1801
129852
SH
SOLE
129852
0
0
MARATHON OIL CORP
COM
565849106
297
72544
SH
SOLE
72544
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1243
2581
SH
SOLE
2581
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2645
28580
SH
SOLE
28580
0
0
MARSH & MCLENNAN COS INC
COM
571748102
898
7833
SH
SOLE
7833
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
622
2644
SH
SOLE
2644
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
695
17507
SH
SOLE
17507
0
0
MASCO CORP
COM
574599106
691
12531
SH
SOLE
12531
0
0
MASIMO CORP
COM
574795100
537
2274
SH
SOLE
2274
0
0
MASTEC INC
COM
576323109
1322
31329
SH
SOLE
31329
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1539
4549
SH
SOLE
4549
0
0
MATCH GROUP INC NEW
COM
57667L107
228
2064
SH
SOLE
2064
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
13325
360998
SH
SOLE
360998
0
0
MAXIMUS INC
COM
577933104
1451
21211
SH
SOLE
21211
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
494
2545
SH
SOLE
2545
0
0
MCDONALDS CORP
COM
580135101
1187
5411
SH
SOLE
5411
0
0
MCKESSON CORP
COM
58155Q103
3515
23601
SH
SOLE
23601
0
0
MDU RES GROUP INC
COM
552690109
718
31915
SH
SOLE
31915
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
363
20610
SH
SOLE
20610
0
0
MEDNAX INC
COM
58502B106
1125
69090
SH
SOLE
69090
0
0
MEDTRONIC PLC
SHS
G5960L103
2030
19536
SH
SOLE
19536
0
0
MERCADOLIBRE INC
COM
58733R102
389
359
SH
SOLE
359
0
0
MERCK & CO. INC
COM
58933Y105
5260
63400
SH
SOLE
63400
0
0
MERCURY GENL CORP NEW
COM
589400100
1176
28428
SH
SOLE
28428
0
0
MERITAGE HOMES CORP
COM
59001A102
1741
15773
SH
SOLE
15773
0
0
METLIFE INC
COM
59156R108
1844
49617
SH
SOLE
49617
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
777
805
SH
SOLE
805
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
356
16374
SH
SOLE
16374
0
0
MICHAELS COS INC
COM
59408Q106
2140
221810
SH
SOLE
221810
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13173
128182
SH
SOLE
128182
0
0
MICRON TECHNOLOGY INC
COM
595112103
1799
38299
SH
SOLE
38299
0
0
MICROSOFT CORP
COM
594918104
8024
38149
SH
SOLE
38149
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2750
23720
SH
SOLE
23720
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2133
244296
SH
SOLE
244296
0
0
MODERNA INC
COM
60770K107
4208
59472
SH
SOLE
59472
0
0
MOHAWK INDS INC
COM
608190104
1825
18697
SH
SOLE
18697
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1912
10446
SH
SOLE
10446
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1802
53707
SH
SOLE
53707
0
0
MONDELEZ INTL INC
CL A
609207105
1003
17453
SH
SOLE
17453
0
0
MONGODB INC
CL A
60937P106
259
1120
SH
SOLE
1120
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
983
70974
SH
SOLE
70974
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1934
24109
SH
SOLE
24109
0
0
MOODYS CORP
COM
615369105
396
1366
SH
SOLE
1366
0
0
MORGAN STANLEY
COM NEW
617446448
481
9936
SH
SOLE
9936
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
1363
43430
SH
SOLE
43430
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
583
3717
SH
SOLE
3717
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4187
266016
SH
SOLE
266016
0
0
MSCI INC
COM
55354G100
213
596
SH
SOLE
596
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
174
16729
SH
SOLE
16729
0
0
MURPHY USA INC
COM
626755102
1486
11586
SH
SOLE
11586
0
0
MYLAN NV
SHS EURO
N59465109
2195
147993
SH
SOLE
147993
0
0
NASDAQ INC
COM
631103108
1623
13222
SH
SOLE
13222
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
8230
202755
SH
SOLE
202755
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
473
7855
SH
SOLE
7855
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
466
7482
SH
SOLE
7482
0
0
NATIONAL INSTRS CORP
COM
636518102
13729
384552
SH
SOLE
384552
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1231
35658
SH
SOLE
35658
0
0
NEKTAR THERAPEUTICS
COM
640268108
1050
63261
SH
SOLE
63261
0
0
NETAPP INC
COM
64110D104
3781
86218
SH
SOLE
86218
0
0
NETFLIX INC
COM
64110L106
1796
3589
SH
SOLE
3589
0
0
NETGEAR INC
COM
64111Q104
1384
44891
SH
SOLE
44891
0
0
NETSCOUT SYS INC
COM
64115T104
816
37358
SH
SOLE
37358
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
744
7741
SH
SOLE
7741
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1357
30832
SH
SOLE
30832
0
0
NEW JERSEY RES
COM
646025106
4709
174281
SH
SOLE
174281
0
0
NEWMONT CORP
COM
651639106
2396
37764
SH
SOLE
37764
0
0
NEWS CORP NEW
CL A
65249B109
1702
121394
SH
SOLE
121394
0
0
NEXTCURE INC
COM
65343E108
454
51635
SH
SOLE
51635
0
0
NEXTERA ENERGY INC
COM
65339F101
1141
4108
SH
SOLE
4108
0
0
NIKE INC
CL B
654106103
806
6423
SH
SOLE
6423
0
0
NIKOLA CORP
COM
654110105
239
11664
SH
SOLE
11664
0
0
NIO INC
SPON ADS
62914V106
215
10153
SH
SOLE
10153
0
0
NISOURCE INC
COM
65473P105
11947
543014
SH
SOLE
543014
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
184
25175
SH
SOLE
25175
0
0
NORDSON CORP
COM
655663102
13911
72523
SH
SOLE
72523
0
0
NORFOLK SOUTHN CORP
COM
655844108
1763
8239
SH
SOLE
8239
0
0
NORTHERN TR CORP
COM
665859104
261
3345
SH
SOLE
3345
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2267
7183
SH
SOLE
7183
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2506
55207
SH
SOLE
55207
0
0
NORTONLIFELOCK INC
COM
668771108
1563
75011
SH
SOLE
75011
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1857
108505
SH
SOLE
108505
0
0
NOVANTA INC
COM
67000B104
13795
130960
SH
SOLE
130960
0
0
NRG ENERGY INC
COM NEW
629377508
1792
58284
SH
SOLE
58284
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1780
35544
SH
SOLE
35544
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16891
508944
SH
SOLE
508944
0
0
NUCOR CORP
COM
670346105
1682
37497
SH
SOLE
37497
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
786
73995
SH
SOLE
73995
0
0
NUTRIEN LTD
COM
67077M108
337
8577
SH
SOLE
8577
0
0
NVIDIA CORPORATION
COM
67066G104
23726
43837
SH
SOLE
43837
0
0
NVR INC
COM
62944T105
240
59
SH
SOLE
59
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
767
6144
SH
SOLE
6144
0
0
OCCIDENTAL PETE CORP
COM
674599105
142
14116
SH
SOLE
14116
0
0
OKTA INC
CL A
679295105
928
4343
SH
SOLE
4343
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
482
2660
SH
SOLE
2660
0
0
OLD REP INTL CORP
COM
680223104
1166
79109
SH
SOLE
79109
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
280
9349
SH
SOLE
9349
0
0
OMNICELL COM
COM
68213N109
14484
194003
SH
SOLE
194003
0
0
OMNICOM GROUP INC
COM
681919106
2036
41143
SH
SOLE
41143
0
0
ONE GAS INC
COM
68235P108
6646
96304
SH
SOLE
96304
0
0
ONEMAIN HLDGS INC
COM
68268W103
1189
38035
SH
SOLE
38035
0
0
ONEOK INC NEW
COM
682680103
11647
448327
SH
SOLE
448327
0
0
ORACLE CORP
COM
68389X105
5726
95900
SH
SOLE
95900
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
493
1068
SH
SOLE
1068
0
0
OSHKOSH CORP
COM
688239201
1429
19438
SH
SOLE
19438
0
0
OSI SYSTEMS INC
COM
671044105
766
9864
SH
SOLE
9864
0
0
OWENS CORNING NEW
COM
690742101
1820
26455
SH
SOLE
26455
0
0
PACCAR INC
COM
693718108
2244
26302
SH
SOLE
26302
0
0
PACKAGING CORP AMER
COM
695156109
2249
20629
SH
SOLE
20629
0
0
PALO ALTO NETWORKS INC
COM
697435105
1649
6737
SH
SOLE
6737
0
0
PARKER-HANNIFIN CORP
COM
701094104
274
1353
SH
SOLE
1353
0
0
PATTERSON COS INC
COM
703395103
1483
61521
SH
SOLE
61521
0
0
PAYCHEX INC
COM
704326107
1560
19556
SH
SOLE
19556
0
0
PAYPAL HLDGS INC
COM
70450Y103
1353
6864
SH
SOLE
6864
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
153
18778
SH
SOLE
18778
0
0
PEMBINA PIPELINE CORP
COM
706327103
10320
487809
SH
SOLE
487809
0
0
PENTAIR PLC
SHS
G7S00T104
857
18720
SH
SOLE
18720
0
0
PEPSICO INC
COM
713448108
1643
11852
SH
SOLE
11852
0
0
PERDOCEO ED CORP
COM
71363P106
876
71594
SH
SOLE
71594
0
0
PERKINELMER INC
COM
714046109
767
6114
SH
SOLE
6114
0
0
PERRIGO CO PLC
SHS
G97822103
1797
39145
SH
SOLE
39145
0
0
PERSPECTA INC
COM
715347100
1205
61936
SH
SOLE
61936
0
0
PFIZER INC
COM
717081103
3708
101043
SH
SOLE
101043
0
0
PG&E CORP
COM
69331C108
872
92888
SH
SOLE
92888
0
0
PHILIP MORRIS INTL INC
COM
718172109
3947
52627
SH
SOLE
52627
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1017
44146
SH
SOLE
44146
0
0
PHYSICIANS RLTY TR
COM
71943U104
610
34053
SH
SOLE
34053
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1448
106714
SH
SOLE
106714
0
0
PILGRIMS PRIDE CORP
COM
72147K108
959
64101
SH
SOLE
64101
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
10622
121379
SH
SOLE
121379
0
0
PINNACLE WEST CAP CORP
COM
723484101
365
4900
SH
SOLE
4900
0
0
PINTEREST INC
CL A
72352L106
312
7515
SH
SOLE
7515
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2012
336537
SH
SOLE
336537
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
845
138735
SH
SOLE
138735
0
0
PLEXUS CORP
COM
729132100
1517
21472
SH
SOLE
21472
0
0
PNC FINL SVCS GROUP INC
COM
693475105
643
5852
SH
SOLE
5852
0
0
POOL CORP
COM
73278L105
439
1313
SH
SOLE
1313
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1055
29721
SH
SOLE
29721
0
0
PPG INDS INC
COM
693506107
2154
17640
SH
SOLE
17640
0
0
PPL CORP
COM
69351T106
399
14650
SH
SOLE
14650
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1468
40315
SH
SOLE
40315
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1711
13343
SH
SOLE
13343
0
0
PRICESMART INC
COM
741511109
964
14510
SH
SOLE
14510
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
482
11973
SH
SOLE
11973
0
0
PROCTER AND GAMBLE CO
COM
742718109
5576
40112
SH
SOLE
40112
0
0
PROGRESSIVE CORP
COM
743315103
2604
27511
SH
SOLE
27511
0
0
PROLOGIS INC.
COM
74340W103
4498
44702
SH
SOLE
44702
0
0
PROOFPOINT INC
COM
743424103
205
1943
SH
SOLE
1943
0
0
PRUDENTIAL FINL INC
COM
744320102
664
10458
SH
SOLE
10458
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1398
11425
SH
SOLE
11425
0
0
PTC INC
COM
69370C100
12812
154890
SH
SOLE
154890
0
0
PUBLIC STORAGE
COM
74460D109
1891
8489
SH
SOLE
8489
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1002
18247
SH
SOLE
18247
0
0
PULTE GROUP INC
COM
745867101
1966
42485
SH
SOLE
42485
0
0
PURE STORAGE INC
CL A
74624M102
162
10506
SH
SOLE
10506
0
0
QIAGEN NV
SHS NEW
N72482123
1443
27614
SH
SOLE
27614
0
0
QORVO INC
COM
74736K101
3623
28085
SH
SOLE
28085
0
0
QTS RLTY TR INC
COM CL A
74736A103
644
10216
SH
SOLE
10216
0
0
QUALCOMM INC
COM
747525103
17729
150650
SH
SOLE
150650
0
0
QUANTA SVCS INC
COM
74762E102
2063
39032
SH
SOLE
39032
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3078
26886
SH
SOLE
26886
0
0
RANGE RES CORP
COM
75281A109
1665
251495
SH
SOLE
251495
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
197
33125
SH
SOLE
33125
0
0
RAVEN INDS INC
COM
754212108
11499
534318
SH
SOLE
534318
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
267
4629
SH
SOLE
4629
0
0
REALOGY HLDGS CORP
COM
75605Y106
1588
168207
SH
SOLE
168207
0
0
REGAL BELOIT CORP
COM
758750103
1581
16840
SH
SOLE
16840
0
0
REGENCY CTRS CORP
COM
758849103
1818
47856
SH
SOLE
47856
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4621
8255
SH
SOLE
8255
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
660
57278
SH
SOLE
57278
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1143
12010
SH
SOLE
12010
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1571
15392
SH
SOLE
15392
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
372
2191
SH
SOLE
2191
0
0
RENT A CTR INC NEW
COM
76009N100
1393
46605
SH
SOLE
46605
0
0
REPLIMUNE GROUP INC
COM
76029N106
1389
60352
SH
SOLE
60352
0
0
REPUBLIC SVCS INC
COM
760759100
467
5005
SH
SOLE
5005
0
0
RESMED INC
COM
761152107
647
3770
SH
SOLE
3770
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1493
143430
SH
SOLE
143430
0
0
REXNORD CORP
COM
76169B102
379
12696
SH
SOLE
12696
0
0
RINGCENTRAL INC
CL A
76680R206
2240
8158
SH
SOLE
8158
0
0
RIOT BLOCKCHAIN INC
COM
767292105
152
56271
SH
SOLE
56271
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19012
86157
SH
SOLE
86157
0
0
ROKU INC
COM CL A
77543R102
1825
9668
SH
SOLE
9668
0
0
ROLLINS INC
COM
775711104
300
5523
SH
SOLE
5523
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1628
4121
SH
SOLE
4121
0
0
ROYAL BK CDA
COM
780087102
354
5056
SH
SOLE
5056
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
430
6636
SH
SOLE
6636
0
0
ROYAL GOLD INC
COM
780287108
499
4151
SH
SOLE
4151
0
0
RPM INTL INC
COM
749685103
361
4363
SH
SOLE
4363
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
299
8113
SH
SOLE
8113
0
0
S&P GLOBAL INC
COM
78409V104
615
1704
SH
SOLE
1704
0
0
SAIA INC
COM
78709Y105
1375
10902
SH
SOLE
10902
0
0
SALESFORCE COM INC
COM
79466L302
2450
9746
SH
SOLE
9746
0
0
SANMINA CORPORATION
COM
801056102
1272
47017
SH
SOLE
47017
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1058
7532
SH
SOLE
7532
0
0
SAUL CTRS INC
COM
804395101
275
10347
SH
SOLE
10347
0
0
SCHLUMBERGER LTD
COM
806857108
228
14639
SH
SOLE
14639
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1425
57630
SH
SOLE
57630
0
0
SCHWAB CHARLES CORP
COM
808513105
547
15112
SH
SOLE
15112
0
0
SEA LTD
SPONSORD ADS
81141R100
1258
8167
SH
SOLE
8167
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1041
21137
SH
SOLE
21137
0
0
SEATTLE GENETICS INC
COM
812578102
1160
5927
SH
SOLE
5927
0
0
SEMPRA ENERGY
COM
816851109
952
8049
SH
SOLE
8049
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
222
5557
SH
SOLE
5557
0
0
SERVICENOW INC
COM
81762P102
22306
45992
SH
SOLE
45992
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
868
91797
SH
SOLE
91797
0
0
SHERWIN WILLIAMS CO
COM
824348106
593
850
SH
SOLE
850
0
0
SHOPIFY INC
CL A
82509L107
311
304
SH
SOLE
304
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
753
11666
SH
SOLE
11666
0
0
SINA CORP
ORD
G81477104
234
5481
SH
SOLE
5481
0
0
SITE CTRS CORP
COM
82981J109
104
14441
SH
SOLE
14441
0
0
SKYWEST INC
COM
830879102
716
23978
SH
SOLE
23978
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2215
15220
SH
SOLE
15220
0
0
SL GREEN RLTY CORP
COM
78440X101
429
9243
SH
SOLE
9243
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
762
28403
SH
SOLE
28403
0
0
SMITH A O CORP
COM
831865209
770
14593
SH
SOLE
14593
0
0
SMUCKER J M CO
COM NEW
832696405
3361
29090
SH
SOLE
29090
0
0
SNAP INC
CL A
83304A106
1942
74373
SH
SOLE
74373
0
0
SNAP ON INC
COM
833034101
494
3355
SH
SOLE
3355
0
0
SOGOU INC
ADR REPSTG A
83409V104
229
25772
SH
SOLE
25772
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
220
11070
SH
SOLE
11070
0
0
SOUTH JERSEY INDS INC
COM
838518108
3514
182362
SH
SOLE
182362
0
0
SOUTHERN CO
COM
842587107
403
7445
SH
SOLE
7445
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
6420
101737
SH
SOLE
101737
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1474
627192
SH
SOLE
627192
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6253
35303
SH
SOLE
35303
0
0
SPIRE INC
COM
84857L101
4977
93552
SH
SOLE
93552
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1100
32581
SH
SOLE
32581
0
0
SPLUNK INC
COM
848637104
1764
9373
SH
SOLE
9373
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1428
5891
SH
SOLE
5891
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1195
57103
SH
SOLE
57103
0
0
SQUARE INC
CL A
852234103
719
4422
SH
SOLE
4422
0
0
STAG INDL INC
COM
85254J102
919
30155
SH
SOLE
30155
0
0
STARBUCKS CORP
COM
855244109
893
10399
SH
SOLE
10399
0
0
STATE STR CORP
COM
857477103
312
5251
SH
SOLE
5251
0
0
STEEL DYNAMICS INC
COM
858119100
1616
56456
SH
SOLE
56456
0
0
STERIS PLC
SHS USD
G8473T100
592
3359
SH
SOLE
3359
0
0
STIFEL FINL CORP
COM
860630102
1670
33025
SH
SOLE
33025
0
0
STONECO LTD
COM CL A
G85158106
277
5229
SH
SOLE
5229
0
0
STRATASYS LTD
SHS
M85548101
11924
956177
SH
SOLE
956177
0
0
STRYKER CORPORATION
COM
863667101
1658
7955
SH
SOLE
7955
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
101
19448
SH
SOLE
19448
0
0
SUN CMNTYS INC
COM
866674104
1106
7865
SH
SOLE
7865
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2210
54423
SH
SOLE
54423
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
991
40646
SH
SOLE
40646
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1600
201526
SH
SOLE
201526
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
226
10848
SH
SOLE
10848
0
0
SYKES ENTERPRISES INC
COM
871237103
672
19640
SH
SOLE
19640
0
0
SYNAPTICS INC
COM
87157D109
1599
19884
SH
SOLE
19884
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1837
70162
SH
SOLE
70162
0
0
SYNNEX CORP
COM
87162W100
1780
12710
SH
SOLE
12710
0
0
SYNOPSYS INC
COM
871607107
539
2523
SH
SOLE
2523
0
0
SYSCO CORP
COM
871829107
254
4064
SH
SOLE
4064
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
702
4249
SH
SOLE
4249
0
0
TARGA RES CORP
COM
87612G101
5952
424241
SH
SOLE
424241
0
0
TARGET CORP
COM
87612E106
5247
33339
SH
SOLE
33339
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
130
14309
SH
SOLE
14309
0
0
TC ENERGY CORP
COM
87807B107
20354
484398
SH
SOLE
484398
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1017
39767
SH
SOLE
39767
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1895
19392
SH
SOLE
19392
0
0
TELADOC HEALTH INC
COM
87918A105
1717
7830
SH
SOLE
7830
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13254
42726
SH
SOLE
42726
0
0
TELEFLEX INCORPORATED
COM
879369106
369
1085
SH
SOLE
1085
0
0
TELEPHONE & DATA SYS INC
COM NEW
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1184
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SOLE
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0
TERADYNE INC
COM
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16210
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0
TERRENO RLTY CORP
COM
88146M101
2556
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0
0
TESLA INC
COM
88160R101
358
834
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0
TETRA TECH INC NEW
COM
88162G103
547
5728
SH
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0
TEXAS INSTRS INC
COM
882508104
2823
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SH
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0
0
TFI INTL INC
COM
87241L109
2203
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SH
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0
THE ODP CORP
COM
88337F105
1356
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SH
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0
0
THE TRADE DESK INC
COM CL A
88339J105
276
533
SH
SOLE
533
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1534
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0
TIFFANY & CO NEW
COM
886547108
857
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SH
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0
TJX COS INC NEW
COM
872540109
686
12330
SH
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0
T-MOBILE US INC
COM
872590104
3122
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0
TOPBUILD CORP
COM
89055F103
2076
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SH
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0
TORONTO DOMINION BK ONT
COM NEW
891160509
248
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SH
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0
0
TRACTOR SUPPLY CO
COM
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2178
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SH
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0
0
TRADEWEB MKTS INC
CL A
892672106
463
7978
SH
SOLE
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0
0
TRANE TECHNOLOGIES PLC
SHS
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1021
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SH
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0
TRANSDIGM GROUP INC
COM
893641100
288
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SH
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0
TRAVELERS COMPANIES INC
COM
89417E109
1783
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0
TRI POINTE GROUP INC
COM
87265H109
1667
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SOLE
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0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2447
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SH
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172145
0
0
TRILOGY METALS INC NEW
COM
89621C105
28
15378
SH
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0
0
TRIMBLE INC
COM
896239100
14560
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SH
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0
0
TRUIST FINL CORP
COM
89832Q109
244
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0
TTM TECHNOLOGIES INC
COM
87305R109
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0
TURQUOISE HILL RES LTD
COM
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20749
SH
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0
TWILIO INC
CL A
90138F102
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SH
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0
0
TWITTER INC
COM
90184L102
595
13377
SH
SOLE
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0
TYLER TECHNOLOGIES INC
COM
902252105
461
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SH
SOLE
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0
TYSON FOODS INC
CL A
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3733
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SH
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0
UBS GROUP AG
SHS
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144
12859
SH
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0
UDR INC
COM
902653104
1975
60574
SH
SOLE
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0
0
UFP INDUSTRIES INC
COM
90278Q108
1545
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SH
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0
0
ULTA BEAUTY INC
COM
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1745
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SH
SOLE
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0
UNIFIRST CORP MASS
COM
904708104
1551
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SH
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0
0
UNION PAC CORP
COM
907818108
2310
11729
SH
SOLE
11729
0
0
UNITED NAT FOODS INC
COM
911163103
1139
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SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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1760
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SH
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0
0
UNITED RENTALS INC
COM
911363109
3430
19650
SH
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0
0
UNITED STATES CELLULAR CORP
COM
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415
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SH
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7156
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SH
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0
0
UNIVERSAL CORP VA
COM
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591
14115
SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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1398
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SH
SOLE
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0
0
UNUM GROUP
COM
91529Y106
1255
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SH
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0
0
URBAN OUTFITTERS INC
COM
917047102
1329
63877
SH
SOLE
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0
0
URSTADT BIDDLE PPTYS INC
CL A
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411
44650
SH
SOLE
44650
0
0
US BANCORP DEL
COM NEW
902973304
307
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SH
SOLE
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0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
372
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SH
SOLE
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0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1406
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SH
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0
0
V F CORP
COM
918204108
538
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SH
SOLE
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0
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VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4531
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SH
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0
VARIAN MED SYS INC
COM
92220P105
591
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SH
SOLE
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0
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VASCULAR BIOGENICS LTD
COM
M96883109
19
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SH
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0
VEEVA SYS INC
CL A COM
922475108
699
2486
SH
SOLE
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0
0
VENTAS INC
COM
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721
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SH
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0
VEREIT INC
COM
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127
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SH
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0
0
VERISIGN INC
COM
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506
2472
SH
SOLE
2472
0
0
VERISK ANALYTICS INC
COM
92345Y106
374
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SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4844
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SH
SOLE
81419
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
553
2031
SH
SOLE
2031
0
0
VIACOMCBS INC
CL B
92556H206
534
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SH
SOLE
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0
0
VISA INC
COM CL A
92826C839
1828
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SH
SOLE
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0
0
VISTRA CORP
COM
92840M102
1938
102779
SH
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0
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VMWARE INC
CL A COM
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VOCERA COMMUNICATIONS INC
COM
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20540
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SH
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0
0
VONAGE HLDGS CORP
COM
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106
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SH
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0
0
VORNADO RLTY TR
SH BEN INT
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211
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SH
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VOYA FINANCIAL INC
COM
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1561
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SH
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0
0
VULCAN MATLS CO
COM
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1056
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SH
SOLE
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0
0
WADDELL & REED FINL INC
CL A
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1563
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SH
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1216
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SH
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0
0
WALKER & DUNLOP INC
COM
93148P102
957
18049
SH
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WALMART INC
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SH
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WASHINGTON REAL ESTATE INVT
SH BEN INT
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COM
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292
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WEIBO CORP
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SH BEN INT
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COM
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COM
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750
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COM UNIT LP INT
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2107
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WESTROCK CO
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21180
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1671
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480
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884
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WP CAREY INC
COM
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1903
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695
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XCEL ENERGY INC
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XENCOR INC
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XENIA HOTELS & RESORTS INC
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XEROX HOLDINGS CORP
COM NEW
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XILINX INC
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XPERI HOLDING CORP
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XYLEM INC
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1301
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YANDEX N V
SHS CLASS A
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663
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YELP INC
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0
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ZAI LAB LTD
ADR
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255
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ZILLOW GROUP INC
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ZOETIS INC
CL A
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425
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ZOOM VIDEO COMMUNICATIONS IN
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ZYNGA INC
CL A
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390
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0
0