0001145549-20-051904.txt : 20200827
0001145549-20-051904.hdr.sgml : 20200827
20200827150308
ACCESSION NUMBER: 0001145549-20-051904
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacific Global ETF Trust
CENTRAL INDEX KEY: 0001747688
IRS NUMBER: 831112323
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23376
FILM NUMBER: 201142039
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-219-3391
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0001747688
S000063508
Pacific Global US Equity Income ETF
C000205763
Pacific Global US Equity Income ETF
USDY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001747688
XXXXXXXX
S000063508
C000205763
Pacific Global ETF Trust
811-23376
0001747688
549300HTE2GS8CHIQ361
840 Newport Center Drive
7th Floor
Newport Beach
92660
949-219-3391
Pacific Global US Equity Income ETF
S000063508
549300SVS31MYJ6R6S91
2020-06-30
2020-06-30
N
30207698.110000000000
1134632.630000000000
29073065.480000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
198.000000000000
NS
USD
17895.240000000000
0.0615526423
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
263.000000000000
NS
USD
2864.070000000000
0.0098512831
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6423.000000000000
NS
USD
377672.400000000000
1.2990456760
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1242.000000000000
NS
USD
391987.620000000000
1.3482844465
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
892.000000000000
NS
USD
25100.880000000000
0.0863372320
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
550.000000000000
NS
USD
43483.000000000000
0.1495645515
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
237.000000000000
NS
USD
4913.010000000000
0.0168988372
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
528.000000000000
NS
USD
30845.760000000000
0.1060973774
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
75.000000000000
NS
USD
2411.250000000000
0.0082937591
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5014.000000000000
NS
USD
325759.580000000000
1.1204858333
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
225.000000000000
NS
USD
8336.250000000000
0.0286734469
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1826.000000000000
NS
USD
31370.680000000000
0.1079028973
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
130.000000000000
NS
USD
11858.600000000000
0.0407889564
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
595.000000000000
NS
USD
29529.850000000000
0.1015711605
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1253.000000000000
NS
USD
78425.270000000000
0.2697523247
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1179.000000000000
NS
USD
61532.010000000000
0.2116461026
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2223.000000000000
NS
USD
281209.500000000000
0.9672509430
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
560.000000000000
NS
USD
48350.400000000000
0.1663065081
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
845.000000000000
NS
USD
15776.150000000000
0.0542637996
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
5472.000000000000
NS
USD
54884.160000000000
0.1887800928
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
636.000000000000
NS
USD
9762.600000000000
0.0335795343
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3822.000000000000
NS
USD
341037.060000000000
1.1730344027
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
365.000000000000
NS
USD
10033.850000000000
0.0345125285
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
441.000000000000
NS
USD
28237.230000000000
0.0971250521
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
8198.000000000000
NS
USD
382354.720000000000
1.3151510296
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
6259.000000000000
NS
USD
319834.900000000000
1.1001072461
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1332.000000000000
NS
USD
33619.680000000000
0.1156385797
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
451.000000000000
NS
USD
98935.870000000000
0.3403007848
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
7916.000000000000
NS
USD
353686.880000000000
1.2165448471
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3420.000000000000
NS
USD
250549.200000000000
0.8617914756
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
169.000000000000
NS
USD
2220.660000000000
0.0076382038
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
9152.000000000000
NS
USD
356744.960000000000
1.2270634490
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
455.000000000000
NS
USD
17335.500000000000
0.0596273551
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1805.000000000000
NS
USD
63481.850000000000
0.2183527913
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4384.000000000000
NS
USD
184215.680000000000
0.6336300523
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
726.000000000000
NS
USD
52221.180000000000
0.1796204808
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
59.000000000000
NS
USD
7142.540000000000
0.0245675503
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3093.000000000000
NS
USD
80108.700000000000
0.2755426670
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
152.000000000000
NS
USD
3851.680000000000
0.0132482761
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
193.000000000000
NS
USD
5757.190000000000
0.0198024870
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
179.000000000000
NS
USD
10643.340000000000
0.0366089362
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
558.000000000000
NS
USD
93381.300000000000
0.3211952316
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
301.000000000000
NS
USD
8123.990000000000
0.0279433554
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
170.000000000000
NS
USD
12700.700000000000
0.0436854518
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
677.000000000000
NS
USD
117297.020000000000
0.4034559757
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
145.000000000000
NS
USD
10548.750000000000
0.0362835835
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
372.000000000000
NS
USD
39990.000000000000
0.1375499946
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1471.000000000000
NS
USD
16681.140000000000
0.0573766121
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
582.000000000000
NS
USD
24339.240000000000
0.0837174876
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
346.000000000000
NS
USD
49170.060000000000
0.1691258187
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
976.000000000000
NS
USD
48887.840000000000
0.1681550920
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1755.000000000000
NS
USD
142470.900000000000
0.4900442992
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
256.000000000000
NS
USD
7848.960000000000
0.0269973595
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
2727.000000000000
NS
USD
111152.520000000000
0.3823212935
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
446.000000000000
NS
USD
15783.940000000000
0.0542905942
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1500.000000000000
NS
USD
119835.000000000000
0.4121856365
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
2314.000000000000
NS
USD
122942.820000000000
0.4228753245
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2171.000000000000
NS
USD
109982.860000000000
0.3782981195
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
403.000000000000
NS
USD
14604.720000000000
0.0502345376
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
567.000000000000
NS
USD
39485.880000000000
0.1358160185
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
293.000000000000
NS
USD
11309.800000000000
0.0389012985
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
740.000000000000
NS
USD
40189.400000000000
0.1382358528
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2380.000000000000
NS
USD
147631.400000000000
0.5077944054
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
228.000000000000
NS
USD
10827.720000000000
0.0372431315
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
340.000000000000
NS
USD
31895.400000000000
0.1097077294
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1240.000000000000
NS
USD
23919.600000000000
0.0822740898
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
748.000000000000
NS
USD
6215.880000000000
0.0213802016
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
245.000000000000
NS
USD
15307.600000000000
0.0526521705
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
468.000000000000
NS
USD
27527.760000000000
0.0946847522
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
58.000000000000
NS
USD
11130.200000000000
0.0382835446
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
103.000000000000
NS
USD
23604.510000000000
0.0811903032
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
111.000000000000
NS
USD
6540.120000000000
0.0224954606
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
421.000000000000
NS
USD
24961.090000000000
0.0858564090
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
577.000000000000
NS
USD
48046.790000000000
0.1652622082
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1759.000000000000
NS
USD
63834.110000000000
0.2195644283
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
178.000000000000
NS
USD
16441.860000000000
0.0565535823
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
7209.000000000000
NS
USD
322386.480000000000
1.1088836856
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
841.000000000000
NS
USD
6307.500000000000
0.0216953386
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2375.000000000000
NS
USD
101745.000000000000
0.3499630958
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
117.000000000000
NS
USD
9969.570000000000
0.0342914304
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
870.000000000000
NS
USD
26674.200000000000
0.0917488389
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2086.000000000000
NS
USD
40218.080000000000
0.1383345008
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
211703.370000000000
NS
USD
211703.370000000000
0.7281769793
Long
STIV
RF
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
303.000000000000
NS
USD
14550.060000000000
0.0500465285
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
925.000000000000
NS
USD
9213.000000000000
0.0316891248
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
391.000000000000
NS
USD
6740.840000000000
0.0231858591
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
941.000000000000
NS
USD
36491.980000000000
0.1255181708
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
752.000000000000
NS
USD
16814.720000000000
0.0578360752
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
412.000000000000
NS
USD
11750.240000000000
0.0404162403
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
756.000000000000
NS
USD
15853.320000000000
0.0545292343
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
267.478000000000
NS
USD
9254.740000000000
0.0318326941
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1030.000000000000
NS
USD
153943.800000000000
0.5295065981
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2459.000000000000
NS
USD
151597.350000000000
0.5214357258
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
631.000000000000
NS
USD
54871.760000000000
0.1887374417
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
4521.000000000000
NS
USD
347845.740000000000
1.1964536049
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1004.000000000000
NS
USD
198410.480000000000
0.6824546250
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
205.000000000000
NS
USD
10416.050000000000
0.0358271473
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1186.000000000000
NS
USD
16592.140000000000
0.0570704868
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
8892.000000000000
NS
USD
154987.560000000000
0.5330967252
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1471.000000000000
NS
USD
16607.590000000000
0.0571236288
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
122.000000000000
NS
USD
12362.260000000000
0.0425213502
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
988.000000000000
NS
USD
38087.400000000000
0.1310057931
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
477.000000000000
NS
USD
35751.150000000000
0.1229700047
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
184.000000000000
NS
USD
6635.040000000000
0.0228219484
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
297.000000000000
NS
USD
7876.440000000000
0.0270918800
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
663.000000000000
NS
USD
18272.280000000000
0.0628495128
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
406.000000000000
NS
USD
7921.060000000000
0.0272453553
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
602.000000000000
NS
USD
78031.240000000000
0.2683970153
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
5708.000000000000
NS
USD
55538.840000000000
0.1910319365
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
146.000000000000
NS
USD
5450.180000000000
0.0187464924
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
609.000000000000
NS
USD
17782.800000000000
0.0611658926
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1537.000000000000
NS
USD
385033.870000000000
1.3243662601
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2421.000000000000
NS
USD
350052.390000000000
1.2040436198
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
219.000000000000
NS
USD
27453.840000000000
0.0944304962
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
201.000000000000
NS
USD
5057.160000000000
0.0173946569
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2953.000000000000
NS
USD
26680.360000000000
0.0917700269
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
171.000000000000
NS
USD
29837.790000000000
0.1026303539
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
873.000000000000
NS
USD
15687.810000000000
0.0539599445
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
90.000000000000
NS
USD
7863.300000000000
0.0270466835
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1419.000000000000
NS
USD
248112.150000000000
0.8534089746
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
263.000000000000
NS
USD
21829.000000000000
0.0750832416
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6197.000000000000
NS
USD
370766.510000000000
1.2752921093
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2907.000000000000
NS
USD
351078.390000000000
1.2075726594
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
446.000000000000
NS
USD
54617.160000000000
0.1878617170
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1744.000000000000
NS
USD
61406.240000000000
0.2112135029
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1541.000000000000
NS
USD
26443.560000000000
0.0909555273
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
688.000000000000
NS
USD
18940.640000000000
0.0651484103
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
430.000000000000
NS
USD
11223.000000000000
0.0386027404
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
163.000000000000
NS
USD
4819.910000000000
0.0165786095
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3477.000000000000
NS
USD
327046.620000000000
1.1249127486
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
1042.000000000000
NS
USD
16203.100000000000
0.0557323410
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2688.000000000000
NS
USD
378013.440000000000
1.3002187205
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1416.000000000000
NS
USD
32369.760000000000
0.1113393427
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1725.000000000000
NS
USD
113953.500000000000
0.3919555717
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
1059.000000000000
NS
USD
30075.600000000000
0.1034483275
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2989.000000000000
NS
USD
36406.020000000000
0.1252225020
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
136.000000000000
NS
USD
7983.200000000000
0.0274590927
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1486.000000000000
NS
USD
210046.100000000000
0.7224766172
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
7617.000000000000
NS
USD
115549.890000000000
0.3974465303
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
2277.000000000000
NS
USD
72613.530000000000
0.2497622071
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3415.000000000000
NS
USD
115597.750000000000
0.3976111500
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
117.000000000000
NS
USD
7810.920000000000
0.0268665167
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
547.000000000000
NS
USD
19227.050000000000
0.0661335490
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
61.000000000000
NS
USD
5791.950000000000
0.0199220478
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2644.000000000000
NS
USD
434091.920000000000
1.4931068081
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
261.000000000000
NS
USD
21986.640000000000
0.0756254617
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
601.000000000000
NS
USD
22110.790000000000
0.0760524893
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
902.000000000000
NS
USD
329157.840000000000
1.1321745216
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
606.000000000000
NS
USD
63005.820000000000
0.2167154339
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
396.000000000000
NS
USD
8783.280000000000
0.0302110557
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
1010.000000000000
NS
USD
8271.900000000000
0.0284521080
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
181.000000000000
NS
USD
13178.610000000000
0.0453292757
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
368.000000000000
NS
USD
25300.000000000000
0.0870221271
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
5306.000000000000
NS
USD
198338.280000000000
0.6822062852
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
1095.000000000000
NS
USD
66367.950000000000
0.2282798491
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1952.000000000000
NS
USD
360085.440000000000
1.2385533966
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
681.000000000000
NS
USD
12802.800000000000
0.0440366359
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
4760.000000000000
NS
USD
368090.800000000000
1.2660887111
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
87.000000000000
NS
USD
3545.250000000000
0.0121942765
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
2156.000000000000
NS
USD
78737.120000000000
0.2708249670
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
144.000000000000
NS
USD
16512.480000000000
0.0567964875
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
5822.000000000000
NS
USD
297678.860000000000
1.0238991145
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3516.000000000000
NS
USD
169822.800000000000
0.5841241616
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
517.000000000000
NS
USD
7134.600000000000
0.0245402398
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
471.000000000000
NS
USD
15335.760000000000
0.0527490299
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
151.000000000000
NS
USD
6331.430000000000
0.0217776485
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
505.000000000000
NS
USD
19548.550000000000
0.0672393835
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
268.000000000000
NS
USD
9508.640000000000
0.0327060110
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
808.000000000000
NS
USD
5680.240000000000
0.0195378090
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1005.000000000000
NS
USD
44591.850000000000
0.1533785628
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1156.000000000000
NS
USD
11791.200000000000
0.0405571267
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1353.000000000000
NS
USD
21485.640000000000
0.0739022172
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
186.000000000000
NS
USD
15566.340000000000
0.0535421351
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
806.000000000000
NS
USD
193577.020000000000
0.6658294088
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
736.000000000000
NS
USD
16736.640000000000
0.0575675104
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1044.000000000000
NS
USD
183295.080000000000
0.6304635475
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
611.000000000000
NS
USD
48476.740000000000
0.1667410684
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
2351.000000000000
NS
USD
46620.330000000000
0.1603557424
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
238.000000000000
NS
USD
9098.740000000000
0.0312961150
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1393.000000000000
NS
USD
57684.130000000000
0.1984108970
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
423.000000000000
NS
USD
12842.280000000000
0.0441724317
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
851.000000000000
NS
USD
13879.810000000000
0.0477411300
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
616.000000000000
NS
USD
7077.840000000000
0.0243450076
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1215.000000000000
NS
USD
66339.000000000000
0.2281802724
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
357.000000000000
NS
USD
10613.610000000000
0.0365066766
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
2758.000000000000
NS
USD
91620.760000000000
0.3151396610
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
161.000000000000
NS
USD
3950.940000000000
0.0135896918
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1347.000000000000
NS
USD
141717.870000000000
0.4874541699
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1569.000000000000
NS
USD
40542.960000000000
0.1394519612
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
344.000000000000
NS
USD
34331.200000000000
0.1180859309
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
284.000000000000
NS
USD
5597.640000000000
0.0192536972
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
300.000000000000
NS
USD
2313.000000000000
0.0079558174
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1142.000000000000
NS
USD
86506.500000000000
0.2975486024
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
1430.000000000000
NS
USD
16545.100000000000
0.0569086876
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2984.000000000000
NS
USD
394663.840000000000
1.3574895990
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
10785.000000000000
NS
USD
352669.500000000000
1.2130454569
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
5079.000000000000
NS
USD
355834.740000000000
1.2239326474
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2928.000000000000
NS
USD
210523.200000000000
0.7241176550
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
216.000000000000
NS
USD
15830.640000000000
0.0544512240
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
653.000000000000
NS
USD
63798.100000000000
0.2194405679
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
227.000000000000
NS
USD
21008.850000000000
0.0722622457
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
831.000000000000
NS
USD
30888.270000000000
0.1062435952
Long
EC
CORP
PR
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
690.000000000000
NS
USD
85215.000000000000
0.2931063463
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
833.000000000000
NS
USD
34602.820000000000
0.1190201977
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3314.000000000000
NS
USD
396254.980000000000
1.3629624997
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
853.000000000000
NS
USD
79610.490000000000
0.2738290190
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
936.000000000000
NS
USD
26451.360000000000
0.0909823562
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
228.000000000000
NS
USD
29532.840000000000
0.1015814449
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
277.000000000000
NS
USD
16448.260000000000
0.0565755958
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1221.000000000000
NS
USD
74358.900000000000
0.2557655988
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
939.000000000000
NS
USD
46161.240000000000
0.1587766520
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
220.000000000000
NS
USD
42215.800000000000
0.1452058780
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
193.000000000000
NS
USD
7527.000000000000
0.0258899427
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
4659.000000000000
NS
USD
88614.180000000000
0.3047981991
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4318.000000000000
NS
USD
393844.780000000000
1.3546723522
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
197.000000000000
NS
USD
4883.630000000000
0.0167977814
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
310.000000000000
NS
USD
25423.100000000000
0.0874455431
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
161.000000000000
NS
USD
7022.820000000000
0.0241557603
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
3062.000000000000
NS
USD
188680.440000000000
0.6489870844
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
466.000000000000
NS
USD
27727.000000000000
0.0953700600
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
361.000000000000
NS
USD
10172.980000000000
0.0349910814
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
881.000000000000
NS
USD
55062.500000000000
0.1893935128
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
910.000000000000
NS
USD
13913.900000000000
0.0478583863
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1156.000000000000
NS
USD
100467.960000000000
0.3455705766
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
492.000000000000
NS
USD
16728.000000000000
0.0575377922
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
556.000000000000
NS
USD
33849.280000000000
0.1164283141
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
246.000000000000
NS
USD
11288.940000000000
0.0388295483
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2961.000000000000
NS
USD
32926.320000000000
0.1132536919
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
251.000000000000
NS
USD
6126.910000000000
0.0210741795
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
382.000000000000
NS
USD
15493.920000000000
0.0532930386
Long
EC
CORP
BM
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
160.000000000000
NS
USD
12550.400000000000
0.0431684784
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
283.000000000000
NS
USD
26865.190000000000
0.0924057699
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
456.000000000000
NS
USD
24090.480000000000
0.0828618503
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
212.000000000000
NS
USD
7952.120000000000
0.0273521896
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
107.000000000000
NS
USD
5274.030000000000
0.0181406051
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
325.000000000000
NS
USD
5983.250000000000
0.0205800451
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
9007.000000000000
NS
USD
370457.910000000000
1.2742306457
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
1758.000000000000
NS
USD
153789.840000000000
0.5289770358
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
4892.000000000000
NS
USD
89963.880000000000
0.3094406404
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
578.000000000000
NS
USD
67758.940000000000
0.2330643119
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
116.000000000000
NS
USD
23919.200000000000
0.0822727140
Long
EC
CORP
BM
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
450.000000000000
NS
USD
9522.000000000000
0.0327519642
Long
EC
CORP
GB
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
343.000000000000
NS
USD
3052.700000000000
0.0105000967
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
4267.000000000000
NS
USD
45912.920000000000
0.1579225281
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
422.000000000000
NS
USD
28856.360000000000
0.0992546177
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
253.000000000000
NS
USD
4670.380000000000
0.0160642847
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
704.000000000000
NS
USD
74490.240000000000
0.2562173571
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
240.000000000000
NS
USD
33242.400000000000
0.1143408837
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
393.000000000000
NS
USD
20549.970000000000
0.0706838775
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2131.000000000000
NS
USD
110492.350000000000
0.3800505663
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
3129.000000000000
NS
USD
106824.060000000000
0.3674330802
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
G54050102
304.000000000000
NS
USD
8703.520000000000
0.0299367124
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
3894.000000000000
NS
USD
357079.800000000000
1.2282151679
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
564.000000000000
NS
USD
10563.720000000000
0.0363350745
Long
EC
CORP
GB
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
977.000000000000
NS
USD
86933.460000000000
0.2990171782
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
1318.000000000000
NS
USD
166885.160000000000
0.5740198264
Long
EC
CORP
CH
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
318.000000000000
NS
USD
12646.860000000000
0.0435002632
Long
EC
CORP
PE
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
172.000038000000
NS
USD
7894.800000000000
0.0271550312
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
133.000000000000
NS
USD
4636.380000000000
0.0159473379
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4722.000000000000
NS
USD
347491.980000000000
1.1952368086
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1133.000000000000
NS
USD
72002.150000000000
0.2476592984
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
916.000000000000
NS
USD
23898.440000000000
0.0822013077
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
419.000000000000
NS
USD
40852.500000000000
0.1405166580
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
1132.000000000000
NS
USD
74395.040000000000
0.2558899062
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
319.000000000000
NS
USD
7595.390000000000
0.0261251776
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
95.000000000000
NS
USD
12889.600000000000
0.0443351941
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
614.000000000000
NS
USD
12605.420000000000
0.0433577258
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1855.000000000000
NS
USD
41106.800000000000
0.1413913508
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1768.000000000000
NS
USD
96638.880000000000
0.3324000356
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
408.000000000000
NS
USD
12003.360000000000
0.0412868743
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2034.000000000000
NS
USD
243937.620000000000
0.8390502204
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
627.000000000000
NS
USD
12464.760000000000
0.0428739102
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2969.000000000000
NS
USD
376973.930000000000
1.2966432118
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2346.000000000000
NS
USD
365952.540000000000
1.2587339311
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
236.000000000000
NS
USD
10735.640000000000
0.0369264122
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
822.000000000000
NS
USD
93749.100000000000
0.3224603201
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
411.000000000000
NS
USD
8750.190000000000
0.0300972390
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
4059.000000000000
NS
USD
152415.450000000000
0.5242496706
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1262.000000000000
NS
USD
75354.020000000000
0.2591884232
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
430.000000000000
NS
USD
16073.400000000000
0.0552862236
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
394.000000000000
NS
USD
12529.200000000000
0.0430955587
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
4330.000000000000
NS
USD
159430.600000000000
0.5483790490
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
565.000000000000
NS
USD
6011.600000000000
0.0206775581
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2172.000000000000
NS
USD
367220.040000000000
1.2630936365
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3089.000000000000
NS
USD
343435.020000000000
1.1812824493
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1166.000000000000
NS
USD
71056.040000000000
0.2444050492
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
2383.000000000000
NS
USD
140168.060000000000
0.4821234283
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
669.000000000000
NS
USD
12931.770000000000
0.0444802424
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
506.000000000000
NS
USD
18529.720000000000
0.0637350059
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
1390.000000000000
NS
USD
8937.700000000000
0.0307422002
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
6793.000000000000
NS
USD
374498.090000000000
1.2881272883
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
1231.000000000000
NS
USD
28706.920000000000
0.0987406024
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
625.000000000000
NS
USD
12618.750000000000
0.0434035758
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
114.000000000000
NS
USD
2690.400000000000
0.0092539261
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
743.000000000000
NS
USD
13834.660000000000
0.0475858317
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
270.000000000000
NS
USD
10316.700000000000
0.0354854221
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
255.000000000000
NS
USD
17250.750000000000
0.0593358482
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
590.000000000000
NS
USD
51713.500000000000
0.1778742597
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
4416.000000000000
NS
USD
187194.240000000000
0.6438751363
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1461.000000000000
NS
USD
154734.510000000000
0.5322263320
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
142.000000000000
NS
USD
25233.400000000000
0.0867930491
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
246.000000000000
NS
USD
7038.060000000000
0.0242081799
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
146.000000000000
NS
USD
2763.780000000000
0.0095063247
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
10632.000000000000
NS
USD
272179.200000000000
0.9361902349
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
497.000000000000
NS
USD
25719.750000000000
0.0884659033
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
243.000000000000
NS
USD
9202.410000000000
0.0316526993
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1798.000000000000
NS
USD
38872.760000000000
0.1337071250
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3521.000000000000
NS
USD
126861.630000000000
0.4363545017
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1181.000000000000
NS
USD
17112.690000000000
0.0588609757
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
11876.000000000000
NS
USD
359011.480000000000
1.2348593933
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4171.000000000000
NS
USD
409508.780000000000
1.4085503996
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
915.000000000000
NS
USD
220935.900000000000
0.7599332797
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
156.000000000000
NS
USD
25311.000000000000
0.0870599628
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
432.000000000000
NS
USD
20666.880000000000
0.0710860023
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1042.000000000000
NS
USD
101063.580000000000
0.3476192769
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1162.000000000000
NS
USD
23042.460000000000
0.0792570705
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
9213.000000000000
NS
USD
361610.250000000000
1.2437981480
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
404.000000000000
NS
USD
28425.440000000000
0.0977724211
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
203.000000000000
NS
USD
7096.880000000000
0.0244104978
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
936.000000000000
NS
USD
74543.040000000000
0.2563989685
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
195.000000000000
NS
USD
12374.700000000000
0.0425641390
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2241.000000000000
NS
USD
69874.380000000000
0.2403406000
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
258.000000000000
NS
USD
9365.400000000000
0.0322133213
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
402.000000000000
NS
USD
60316.080000000000
0.2074637779
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1747.000000000000
NS
USD
412047.420000000000
1.4172823306
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1238.000000000000
NS
USD
151828.320000000000
0.5222301725
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
225.000000000000
NS
USD
8469.000000000000
0.0291300551
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2306.000000000000
NS
USD
92009.400000000000
0.3164764310
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
491.000000000000
NS
USD
6716.880000000000
0.0231034461
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
172.000000000000
NS
USD
17765.880000000000
0.0611076944
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
238.000000000000
NS
USD
23700.040000000000
0.0815188891
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1861.000000000000
NS
USD
277084.290000000000
0.9530618303
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
208.000000000000
NS
USD
32165.120000000000
0.1106354609
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
94.000000000000
NS
USD
3946.120000000000
0.0135731129
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
403.000000000000
NS
USD
11237.660000000000
0.0386531651
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
88.000000000000
NS
USD
4966.720000000000
0.0170835786
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
3085.000000000000
NS
USD
47478.150000000000
0.1633063085
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
13842.000000000000
NS
USD
328747.500000000000
1.1307631121
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
117.000000000000
NS
USD
7184.970000000000
0.0247134930
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
2559.000000000000
NS
USD
98905.350000000000
0.3401958079
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
391.000000000000
NS
USD
9176.770000000000
0.0315645077
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
476.000000000000
NS
USD
9639.000000000000
0.0331543986
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
911.000000000000
NS
USD
79502.970000000000
0.2734591922
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
446.000000000000
NS
USD
242664.140000000000
0.8346699462
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
1057.000000000000
NS
USD
15093.960000000000
0.0519173322
Long
EC
CORP
US
N
1
N
N
N
2020-08-25
Pacific Global ETF Trust
/s/ Joshua Schwab
Pacific Global ETF Trust
Treasurer