The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MANULIFE FINL CORP COM 56501R106 661,522 36,030,621 SH   SOLE   36,030,621 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 557,057 28,334,516 SH   SOLE   28,334,516 0 0
NOKIA CORP SPONSORED ADR 654902204 135,053 26,690,396 SH   SOLE   26,690,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,368,886 23,496,158 SH   SOLE   23,496,158 0 0
BANK N S HALIFAX COM 064149107 1,111,325 19,548,365 SH   SOLE   19,548,365 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,488,475 18,340,007 SH   SOLE   18,340,007 0 0
ENCANA CORP COM 292505104 84,199 18,304,091 SH   SOLE   18,304,091 0 0
SUNCOR ENERGY INC NEW COM 867224107 520,068 16,468,265 SH   SOLE   16,468,265 0 0
TELUS CORP COM 87971M103 482,634 13,549,530 SH   SOLE   13,549,530 0 0
ENBRIDGE INC COM 29250N105 466,838 13,307,818 SH   SOLE   13,307,818 0 0
STANTEC INC COM 85472N109 250,233 11,287,017 SH   SOLE   11,287,017 0 0
CANADIAN NAT RES LTD COM 136385101 290,772 10,918,945 SH   SOLE   10,918,945 0 0
TC ENERGY CORP COM 87807B107 560,596 10,824,409 SH   SOLE   10,824,409 0 0
CAE INC COM 124765108 272,956 10,746,314 SH   SOLE   10,746,314 0 0
BANK MONTREAL QUE COM 063671101 695,003 9,423,764 SH   SOLE   9,423,764 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 482,448 9,087,359 SH   SOLE   9,087,359 0 0
COMCAST CORP NEW CL A 20030N101 402,798 8,935,176 SH   SOLE   8,935,176 0 0
NUTRIEN LTD COM 67077M108 422,648 8,473,286 SH   SOLE   8,473,286 0 0
COTY INC COM CL A 222070203 76,538 7,282,358 SH   SOLE   7,282,358 0 0
OPEN TEXT CORP COM 683715106 293,727 7,197,432 SH   SOLE   7,197,432 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34,687 7,050,260 SH   SOLE   7,050,260 0 0
SUN LIFE FINL INC COM 866796105 307,883 6,870,856 SH   SOLE   6,870,856 0 0
KINDER MORGAN INC DEL COM 49456B101 139,290 6,758,354 SH   SOLE   6,758,354 0 0
PEMBINA PIPELINE CORP COM 706327103 244,798 6,603,679 SH   SOLE   6,603,679 0 0
BANK AMER CORP COM 060505104 174,905 5,996,058 SH   SOLE   5,996,058 0 0
DENTSPLY SIRONA INC COM 24906P109 302,939 5,682,595 SH   SOLE   5,682,595 0 0
FORTIS INC COM 349553107 231,608 5,471,486 SH   SOLE   5,471,486 0 0
CANADIAN NATL RY CO COM 136375102 476,775 5,305,757 SH   SOLE   5,305,757 0 0
ORACLE CORP COM 68389X105 285,711 5,191,911 SH   SOLE   5,191,911 0 0
BARRICK GOLD CORPORATION COM 067901108 85,083 4,909,596 SH   SOLE   4,909,596 0 0
CABOT OIL & GAS CORP COM 127097103 80,847 4,601,435 SH   SOLE   4,601,435 0 0
PLURALSIGHT INC COM CL A 72941B106 76,871 4,577,041 SH   SOLE   4,577,041 0 0
MICROSOFT CORP COM 594918104 585,579 4,211,891 SH   SOLE   4,211,891 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 87,213 3,978,690 SH   SOLE   3,978,690 0 0
HENRY SCHEIN INC COM 806407102 242,970 3,826,298 SH   SOLE   3,826,298 0 0
HEALTHCARE SVCS GRP INC COM 421906108 91,324 3,759,747 SH   SOLE   3,759,747 0 0
JOHNSON & JOHNSON COM 478160104 480,238 3,711,841 SH   SOLE   3,711,841 0 0
CISCO SYS INC COM 17275R102 166,830 3,376,452 SH   SOLE   3,376,452 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,651 3,199,682 SH   SOLE   3,199,682 0 0
WELLS FARGO CO NEW COM 949746101 157,907 3,130,594 SH   SOLE   3,130,594 0 0
SCHLUMBERGER LTD COM 806857108 106,070 3,104,176 SH   SOLE   3,104,176 0 0
BAXTER INTL INC COM 071813109 268,008 3,064,001 SH   SOLE   3,064,001 0 0
BAKER HUGHES A GE CO CL A 05722G100 70,987 3,059,768 SH   SOLE   3,059,768 0 0
OMNICOM GROUP INC COM 681919106 235,125 3,002,870 SH   SOLE   3,002,870 0 0
SMITH A O CORP COM 831865209 142,325 2,983,119 SH   SOLE   2,983,119 0 0
ALTRIA GROUP INC COM 02209S103 120,214 2,939,221 SH   SOLE   2,939,221 0 0
PRETIUM RES INC COM 74139C102 33,190 2,883,568 SH   SOLE   2,883,568 0 0
PEPSICO INC COM 713448108 392,707 2,864,385 SH   SOLE   2,864,385 0 0
GENERAL ELECTRIC CO COM 369604103 25,483 2,850,400 SH   SOLE   2,850,400 0 0
ALCON INC ORD SHS H01301128 163,367 2,802,666 SH   SOLE   2,802,666 0 0
KINROSS GOLD CORP COM 496902404 12,866 2,796,931 SH   SOLE   2,796,931 0 0
IAMGOLD CORP COM 450913108 9,461 2,774,389 SH   SOLE   2,774,389 0 0
PREMIER INC CL A 74051N102 79,814 2,759,803 SH   SOLE   2,759,803 0 0
SPIRIT AIRLS INC COM 848577102 99,001 2,727,304 SH   SOLE   2,727,304 0 0
DANAHER CORPORATION COM 235851102 392,422 2,717,042 SH   SOLE   2,717,042 0 0
US BANCORP DEL COM NEW 902973304 149,634 2,703,908 SH   SOLE   2,703,908 0 0
PROGRESSIVE CORP OHIO COM 743315103 206,723 2,676,028 SH   SOLE   2,676,028 0 0
CORTEVA INC COM 22052L104 74,666 2,666,645 SH   SOLE   2,666,645 0 0
CITIGROUP INC COM NEW 172967424 181,458 2,626,774 SH   SOLE   2,626,774 0 0
SYNEOS HEALTH INC CL A 87166B102 139,699 2,625,430 SH   SOLE   2,625,430 0 0
YAMANA GOLD INC COM 98462Y100 8,323 2,617,234 SH   SOLE   2,617,234 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 35,619 2,599,959 SH   SOLE   2,599,959 0 0
CANADIAN PAC RY LTD COM 13645T100 573,113 2,576,253 SH   SOLE   2,576,253 0 0
AGNICO EAGLE MINES LTD COM 008474108 137,510 2,565,008 SH   SOLE   2,565,008 0 0
CELESTICA INC SUB VTG SHS 15101Q108 18,356 2,560,068 SH   SOLE   2,560,068 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 182,081 2,559,470 SH   SOLE   2,559,470 0 0
JPMORGAN CHASE & CO COM 46625H100 300,925 2,556,930 SH   SOLE   2,556,930 0 0
FORD MTR CO DEL COM 345370860 22,841 2,493,581 SH   SOLE   2,493,581 0 0
PROCTER & GAMBLE CO COM 742718109 309,619 2,489,297 SH   SOLE   2,489,297 0 0
VISA INC COM CL A 92826C839 426,052 2,476,902 SH   SOLE   2,476,902 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 51,971 2,445,690 SH   SOLE   2,445,690 0 0
SABRE CORP COM 78573M104 54,756 2,445,012 SH   SOLE   2,445,012 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 91,307 2,344,198 SH   SOLE   2,344,198 0 0
TENABLE HLDGS INC COM 88025T102 52,230 2,333,777 SH   SOLE   2,333,777 0 0
DISCOVERY INC COM SER C 25470F302 56,683 2,302,300 SH   SOLE   2,302,300 0 0
BCE INC COM NEW 05534B760 109,430 2,260,490 SH   SOLE   2,260,490 0 0
CARRIZO OIL & GAS INC COM 144577103 19,347 2,253,563 SH   SOLE   2,253,563 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55,701 2,250,538 SH   SOLE   2,250,538 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 665,997 2,244,152 SH   SOLE   2,244,152 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 249,120 2,231,862 SH   SOLE   2,231,862 0 0
COMMVAULT SYSTEMS INC COM 204166102 97,842 2,188,361 SH   SOLE   2,188,361 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39,838 2,180,513 SH   SOLE   2,180,513 0 0
VERRA MOBILITY CORP COM 92511U102 29,672 2,067,731 SH   SOLE   2,067,731 0 0
ENI S P A SPONSORED ADR 26874R108 63,013 2,066,665 SH   SOLE   2,066,665 0 0
NIKE INC CL B 654106103 191,250 2,036,307 SH   SOLE   2,036,307 0 0
EQUIFAX INC COM 294429105 283,218 2,013,352 SH   SOLE   2,013,352 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 115,019 1,996,861 SH   SOLE   1,996,861 0 0
JOHNSON CTLS INTL PLC SHS G51502105 86,458 1,969,872 SH   SOLE   1,969,872 0 0
PHILIP MORRIS INTL INC COM 718172109 149,413 1,967,779 SH   SOLE   1,967,779 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1,874 1,952,386 SH   SOLE   1,952,386 0 0
MONDELEZ INTL INC CL A 609207105 107,614 1,945,306 SH   SOLE   1,945,306 0 0
MRC GLOBAL INC COM 55345K103 23,349 1,924,918 SH   SOLE   1,924,918 0 0
CARTERS INC COM 146229109 173,663 1,903,993 SH   SOLE   1,903,993 0 0
CGI INC CL A SUB VTG 12532H104 150,164 1,897,452 SH   SOLE   1,897,452 0 0
HUDSON LTD COM CL A G46408103 23,179 1,889,043 SH   SOLE   1,889,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358,806 1,865,381 SH   SOLE   1,865,381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222,810 1,859,537 SH   SOLE   1,859,537 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38,265 1,802,385 SH   SOLE   1,802,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,151 1,791,772 SH   SOLE   1,791,772 0 0
AON PLC SHS CL A G0408V102 346,528 1,790,194 SH   SOLE   1,790,194 0 0
NOBLE ENERGY INC COM 655044105 40,177 1,788,827 SH   SOLE   1,788,827 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72,397 1,779,231 SH   SOLE   1,779,231 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 113,808 1,760,651 SH   SOLE   1,760,651 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 141,091 1,708,957 SH   SOLE   1,708,957 0 0
MAXIMUS INC COM 577933104 131,668 1,704,216 SH   SOLE   1,704,216 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 45,792 1,702,928 SH   SOLE   1,702,928 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229,814 1,683,369 SH   SOLE   1,683,369 0 0
COGNEX CORP COM 192422103 81,795 1,664,878 SH   SOLE   1,664,878 0 0
INSTRUCTURE INC COM 45781U103 63,926 1,650,138 SH   SOLE   1,650,138 0 0
TJX COS INC NEW COM 872540109 91,375 1,639,308 SH   SOLE   1,639,308 0 0
EXLSERVICE HOLDINGS INC COM 302081104 109,424 1,634,172 SH   SOLE   1,634,172 0 0
IMPERIAL OIL LTD COM NEW 453038408 42,017 1,614,179 SH   SOLE   1,614,179 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 78,492 1,607,125 SH   SOLE   1,607,125 0 0
CAMBREX CORP COM 132011107 94,753 1,592,483 SH   SOLE   1,592,483 0 0
TRANSALTA CORP COM 89346D107 10,240 1,575,405 SH   SOLE   1,575,405 0 0
TECK RESOURCES LTD CL B 878742204 25,542 1,573,747 SH   SOLE   1,573,747 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,189 1,564,150 SH   SOLE   1,564,150 0 0
B2GOLD CORP COM 11777Q209 4,948 1,531,810 SH   SOLE   1,531,810 0 0
SERVICE CORP INTL COM 817565104 73,223 1,531,546 SH   SOLE   1,531,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255,296 1,526,616 SH   SOLE   1,526,616 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,346 1,525,597 SH   SOLE   1,525,597 0 0
FRONTDOOR INC COM 35905A109 71,805 1,478,384 SH   SOLE   1,478,384 0 0
BECTON DICKINSON & CO COM 075887109 364,601 1,441,339 SH   SOLE   1,441,339 0 0
AT&T INC COM 00206R102 54,312 1,435,298 SH   SOLE   1,435,298 0 0
COLGATE PALMOLIVE CO COM 194162103 104,888 1,426,847 SH   SOLE   1,426,847 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 46,054 1,395,580 SH   SOLE   1,395,580 0 0
INTEL CORP COM 458140100 71,786 1,393,096 SH   SOLE   1,393,096 0 0
NORTHERN TR CORP COM 665859104 129,492 1,387,612 SH   SOLE   1,387,612 0 0
WILLIAMS COS INC DEL COM 969457100 32,510 1,351,209 SH   SOLE   1,351,209 0 0
CENOVUS ENERGY INC COM 15135U109 12,560 1,339,022 SH   SOLE   1,339,022 0 0
OCCIDENTAL PETE CORP COM 674599105 58,536 1,316,304 SH   SOLE   1,316,304 0 0
BP PLC SPONSORED ADR 055622104 49,983 1,315,686 SH   SOLE   1,315,686 0 0
STARBUCKS CORP COM 855244109 115,843 1,310,146 SH   SOLE   1,310,146 0 0
GOLD STD VENTURES CORP COM 380738104 998 1,299,700 SH   SOLE   1,299,700 0 0
RALPH LAUREN CORP CL A 751212101 120,216 1,259,201 SH   SOLE   1,259,201 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 24,351 1,254,549 SH   SOLE   1,254,549 0 0
STRYKER CORP COM 863667101 265,656 1,228,181 SH   SOLE   1,228,181 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 48,152 1,206,827 SH   SOLE   1,206,827 0 0
NORBORD INC COM NEW 65548P403 28,621 1,195,012 SH   SOLE   1,195,012 0 0
MERCK & CO INC COM 58933Y105 100,590 1,194,941 SH   SOLE   1,194,941 0 0
CANTEL MEDICAL CORP COM 138098108 88,978 1,189,548 SH   SOLE   1,189,548 0 0
ASANKO GOLD INC COM 04341Y105 1,073 1,173,592 SH   SOLE   1,173,592 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68,977 1,172,090 SH   SOLE   1,172,090 0 0
VEREIT INC COM 92339V100 11,244 1,149,728 SH   SOLE   1,149,728 0 0
MORGAN STANLEY COM NEW 617446448 48,864 1,145,162 SH   SOLE   1,145,162 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 21,301 1,139,700 SH   SOLE   1,139,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 42,282 1,126,612 SH   SOLE   1,126,612 0 0
WABTEC CORP COM 929740108 78,776 1,096,238 SH   SOLE   1,096,238 0 0
METHANEX CORP COM 59151K108 38,688 1,090,725 SH   SOLE   1,090,725 0 0
FRANCO NEVADA CORP COM 351858105 98,925 1,085,181 SH   SOLE   1,085,181 0 0
APPLE INC COM 037833100 242,768 1,083,931 SH   SOLE   1,083,931 0 0
REDFIN CORP COM 75737F108 18,043 1,071,424 SH   SOLE   1,071,424 0 0
THOMSON REUTERS CORP COM NEW 884903709 70,584 1,055,384 SH   SOLE   1,055,384 0 0
DESCARTES SYS GROUP INC COM 249906108 40,639 1,008,166 SH   SOLE   1,008,166 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35,341 995,534 SH   SOLE   995,534 0 0
ISHARES TR GLB INFRASTR ETF 464288372 46,235 994,943 SH   SOLE   994,943 0 0
CORELOGIC INC COM 21871D103 46,016 994,505 SH   SOLE   994,505 0 0
AMBEV SA SPONSORED ADR 02319V103 4,447 962,660 SH   SOLE   962,660 0 0
FORTIVE CORP COM 34959J108 65,559 956,226 SH   SOLE   956,226 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 551 938,373 SH   SOLE   938,373 0 0
EXFO INC SUB VTG SHS 302046107 3,677 921,500 SH   SOLE   921,500 0 0
ABBVIE INC COM 00287Y109 69,570 918,783 SH   SOLE   918,783 0 0
GRAINGER W W INC COM 384802104 270,632 910,759 SH   SOLE   910,759 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17,896 893,003 SH   SOLE   893,003 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 996 865,953 SH   SOLE   865,953 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,987 859,896 SH   SOLE   859,896 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,245 847,760 SH   SOLE   847,760 0 0
FISERV INC COM 337738108 86,693 836,881 SH   SOLE   836,881 0 0
GARTNER INC COM 366651107 118,166 826,392 SH   SOLE   826,392 0 0
LEXINGTON REALTY TRUST COM 529043101 8,313 811,000 SH   SOLE   811,000 0 0
PARK HOTELS RESORTS INC COM 700517105 20,198 808,871 SH   SOLE   808,871 0 0
DEXCOM INC COM 252131107 118,846 796,342 SH   SOLE   796,342 0 0
ENERPLUS CORP COM 292766102 5,874 789,558 SH   SOLE   789,558 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 59,250 789,473 SH   SOLE   789,473 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,069 781,223 SH   SOLE   781,223 0 0
COSTCO WHSL CORP NEW COM 22160K105 223,991 777,451 SH   SOLE   777,451 0 0
FACEBOOK INC CL A 30303M102 134,300 754,154 SH   SOLE   754,154 0 0
PFIZER INC COM 717081103 26,904 748,784 SH   SOLE   748,784 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,566 743,681 SH   SOLE   743,681 0 0
ALLERGAN PLC SHS G0177J108 122,828 729,861 SH   SOLE   729,861 0 0
PAYCHEX INC COM 704326107 59,854 723,134 SH   SOLE   723,134 0 0
XILINX INC COM 983919101 69,212 721,707 SH   SOLE   721,707 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 32,305 721,086 SH   SOLE   721,086 0 0
BORGWARNER INC COM 099724106 26,111 711,862 SH   SOLE   711,862 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,343 708,500 SH   SOLE   708,500 0 0
CME GROUP INC COM 12572Q105 148,449 702,420 SH   SOLE   702,420 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,868 692,686 SH   SOLE   692,686 0 0
KAR AUCTION SVCS INC COM 48238T109 16,949 690,367 SH   SOLE   690,367 0 0
TEXAS INSTRS INC COM 882508104 88,020 681,056 SH   SOLE   681,056 0 0
WESTERN UN CO COM 959802109 15,525 670,042 SH   SOLE   670,042 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 19,209 656,049 SH   SOLE   656,049 0 0
RLJ LODGING TR COM 74965L101 11,063 651,145 SH   SOLE   651,145 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,912 649,808 SH   SOLE   649,808 0 0
CONSTELLATION BRANDS INC CL A 21036P108 132,652 639,965 SH   SOLE   639,965 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 28,215 638,922 SH   SOLE   638,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185,050 635,321 SH   SOLE   635,321 0 0
MAG SILVER CORP COM 55903Q104 6,700 631,507 SH   SOLE   631,507 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 23,848 628,890 SH   SOLE   628,890 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 19,138 627,900 SH   SOLE   627,900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31,688 627,370 SH   SOLE   627,370 0 0
WATERS CORP COM 941848103 138,526 620,553 SH   SOLE   620,553 0 0
ANNALY CAP MGMT INC COM 035710409 5,390 612,454 SH   SOLE   612,454 0 0
KROGER CO COM 501044101 15,787 612,355 SH   SOLE   612,355 0 0
LINDE PLC SHS G5494J103 116,009 598,850 SH   SOLE   598,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,310 597,587 SH   SOLE   597,587 0 0
CVS HEALTH CORP COM 126650100 37,226 590,230 SH   SOLE   590,230 0 0
WYNN RESORTS LTD COM 983134107 63,138 580,739 SH   SOLE   580,739 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 53,893 580,053 SH   SOLE   580,053 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32,594 574,437 SH   SOLE   574,437 0 0
INGERSOLL-RAND PLC SHS G47791101 70,332 570,832 SH   SOLE   570,832 0 0
BROADCOM INC COM 11135F101 153,869 557,356 SH   SOLE   557,356 0 0
WESTROCK CO COM 96145D105 20,281 556,411 SH   SOLE   556,411 0 0
WARRIOR MET COAL INC COM 93627C101 10,845 555,592 SH   SOLE   555,592 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,731 555,374 SH   SOLE   555,374 0 0
BLACKBERRY LTD COM 09228F103 2,877 547,965 SH   SOLE   547,965 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,324 545,455 SH   SOLE   545,455 0 0
WASTE CONNECTIONS INC COM 94106B101 49,358 536,497 SH   SOLE   536,497 0 0
HONEYWELL INTL INC COM 438516106 90,056 532,243 SH   SOLE   532,243 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,187 520,800 SH   SOLE   520,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,898 520,641 SH   SOLE   520,641 0 0
LOWES COS INC COM 548661107 56,132 510,473 SH   SOLE   510,473 0 0
VEON LTD SPONSORED ADR 91822M106 1,211 504,540 SH   SOLE   504,540 0 0
PARSLEY ENERGY INC CL A 701877102 8,380 498,812 SH   SOLE   498,812 0 0
MARATHON PETE CORP COM 56585A102 29,979 493,487 SH   SOLE   493,487 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 58,816 493,338 SH   SOLE   493,338 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,118 489,600 SH   SOLE   489,600 0 0
AMPHENOL CORP NEW CL A 032095101 47,005 487,094 SH   SOLE   487,094 0 0
DISNEY WALT CO COM DISNEY 254687106 63,141 484,509 SH   SOLE   484,509 0 0
CERNER CORP COM 156782104 32,564 477,681 SH   SOLE   477,681 0 0
GILEAD SCIENCES INC COM 375558103 30,199 476,474 SH   SOLE   476,474 0 0
HUDBAY MINERALS INC COM 443628102 1,717 475,650 SH   SOLE   475,650 0 0
VAIL RESORTS INC COM 91879Q109 108,060 474,863 SH   SOLE   474,863 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,605 473,400 SH   SOLE   473,400 0 0
RADIAN GROUP INC COM 750236101 10,718 469,262 SH   SOLE   469,262 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,539 465,693 SH   SOLE   465,693 0 0
SALESFORCE COM INC COM 79466L302 68,516 461,571 SH   SOLE   461,571 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,591 459,388 SH   SOLE   459,388 0 0
NVIDIA CORP COM 67066G104 79,168 454,804 SH   SOLE   454,804 0 0
ASSURED GUARANTY LTD COM G0585R106 20,088 451,816 SH   SOLE   451,816 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,964 449,705 SH   SOLE   449,705 0 0
VICI PPTYS INC COM 925652109 10,120 446,800 SH   SOLE   446,800 0 0
MOODYS CORP COM 615369105 91,345 445,955 SH   SOLE   445,955 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11,477 445,032 SH   SOLE   445,032 0 0
AGNC INVT CORP COM 00123Q104 7,012 435,793 SH   SOLE   435,793 0 0
CATERPILLAR INC DEL COM 149123101 54,992 435,377 SH   SOLE   435,377 0 0
EXXON MOBIL CORP COM 30231G102 30,335 429,615 SH   SOLE   429,615 0 0
HOME DEPOT INC COM 437076102 98,652 425,188 SH   SOLE   425,188 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,517 424,106 SH   SOLE   424,106 0 0
GENERAL MLS INC COM 370334104 22,986 417,012 SH   SOLE   417,012 0 0
FIRSTSERVICE CORP NEW COM 33767E202 42,647 415,784 SH   SOLE   415,784 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,217 415,100 SH   SOLE   415,100 0 0
BROWN & BROWN INC COM 115236101 14,878 412,599 SH   SOLE   412,599 0 0
DOLLAR GEN CORP NEW COM 256677105 65,559 412,479 SH   SOLE   412,479 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,347 404,797 SH   SOLE   404,797 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,991 403,631 SH   SOLE   403,631 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,671 402,700 SH   SOLE   402,700 0 0
UNION PACIFIC CORP COM 907818108 64,848 400,347 SH   SOLE   400,347 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,963 397,464 SH   SOLE   397,464 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,105 395,000 SH   SOLE   395,000 0 0
VARONIS SYS INC COM 922280102 23,020 385,076 SH   SOLE   385,076 0 0
ARES CAP CORP COM 04010L103 7,151 383,726 SH   SOLE   383,726 0 0
PULTE GROUP INC COM 745867101 14,015 383,458 SH   SOLE   383,458 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21,896 383,196 SH   SOLE   383,196 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 52,502 382,471 SH   SOLE   382,471 0 0
INSPERITY INC COM 45778Q107 37,317 378,390 SH   SOLE   378,390 0 0
CORNING INC COM 219350105 10,759 377,232 SH   SOLE   377,232 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,170 367,700 SH   SOLE   367,700 0 0
MIDDLEBY CORP COM 596278101 42,602 364,433 SH   SOLE   364,433 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,662 362,800 SH   SOLE   362,800 0 0
VIAVI SOLUTIONS INC COM 925550105 5,066 361,739 SH   SOLE   361,739 0 0
NEW GOLD INC CDA COM 644535106 361 357,402 SH   SOLE   357,402 0 0
VERISK ANALYTICS INC COM 92345Y106 56,463 357,042 SH   SOLE   357,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,732 356,751 SH   SOLE   356,751 0 0
SITE CENTERS CORP COM 82981J109 5,386 356,459 SH   SOLE   356,459 0 0
METLIFE INC COM 59156R108 16,806 356,366 SH   SOLE   356,366 0 0
HOLLYFRONTIER CORP COM 436106108 19,062 355,369 SH   SOLE   355,369 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,194 355,211 SH   SOLE   355,211 0 0
L BRANDS INC COM 501797104 6,900 352,196 SH   SOLE   352,196 0 0
IPG PHOTONICS CORP COM 44980X109 47,498 350,278 SH   SOLE   350,278 0 0
ADOBE INC COM 00724F101 96,602 349,692 SH   SOLE   349,692 0 0
SYNCHRONY FINL COM 87165B103 11,761 345,011 SH   SOLE   345,011 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,377 339,652 SH   SOLE   339,652 0 0
LEGG MASON INC COM 524901105 12,836 336,113 SH   SOLE   336,113 0 0
GENWORTH FINL INC COM CL A 37247D106 1,426 324,033 SH   SOLE   324,033 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,134 324,030 SH   SOLE   324,030 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,870 323,804 SH   SOLE   323,804 0 0
EASTMAN CHEMICAL CO COM 277432100 23,826 322,709 SH   SOLE   322,709 0 0
SHERWIN WILLIAMS CO COM 824348106 174,654 317,628 SH   SOLE   317,628 0 0
CAREER EDUCATION CORP COM 141665109 4,993 314,254 SH   SOLE   314,254 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,366 313,646 SH   SOLE   313,646 0 0
MCDONALDS CORP COM 580135101 66,890 311,536 SH   SOLE   311,536 0 0
EXANTAS CAP CORP COM NEW 30068N105 3,501 307,954 SH   SOLE   307,954 0 0
DAVITA INC COM 23918K108 17,527 307,121 SH   SOLE   307,121 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,785 305,028 SH   SOLE   305,028 0 0
LOGITECH INTL S A SHS H50430232 12,197 300,707 SH   SOLE   300,707 0 0
RAYTHEON CO COM NEW 755111507 58,427 297,808 SH   SOLE   297,808 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,108 294,818 SH   SOLE   294,818 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,559 294,500 SH   SOLE   294,500 0 0
HALLIBURTON CO COM 406216101 5,533 293,517 SH   SOLE   293,517 0 0
PENNANTPARK INVT CORP COM 708062104 1,834 292,473 SH   SOLE   292,473 0 0
MFA FINL INC COM 55272X102 2,152 292,337 SH   SOLE   292,337 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,237 292,088 SH   SOLE   292,088 0 0
TERNIUM SA SPONSORED ADS 880890108 5,584 291,000 SH   SOLE   291,000 0 0
SOUTHWEST AIRLS CO COM 844741108 15,553 287,973 SH   SOLE   287,973 0 0
CONOCOPHILLIPS COM 20825C104 16,122 282,936 SH   SOLE   282,936 0 0
NAVIENT CORPORATION COM 63938C108 3,563 278,397 SH   SOLE   278,397 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,776 277,336 SH   SOLE   277,336 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,126 277,303 SH   SOLE   277,303 0 0
ZOETIS INC CL A 98978V103 34,176 274,304 SH   SOLE   274,304 0 0
PRUDENTIAL FINL INC COM 744320102 24,632 273,841 SH   SOLE   273,841 0 0
HEXINDAI INC ADR 428295109 412 269,088 SH   SOLE   269,088 0 0
YUM CHINA HLDGS INC COM 98850P109 12,222 269,027 SH   SOLE   269,027 0 0
LOCKHEED MARTIN CORP COM 539830109 103,742 265,965 SH   SOLE   265,965 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,219 260,677 SH   SOLE   260,677 0 0
DORMAN PRODUCTS INC COM 258278100 20,732 260,647 SH   SOLE   260,647 0 0
ATKORE INTL GROUP INC COM 047649108 7,889 259,935 SH   SOLE   259,935 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,199 259,418 SH   SOLE   259,418 0 0
STARWOOD PPTY TR INC COM 85571B105 6,278 259,207 SH   SOLE   259,207 0 0
ALPHABET INC CAP STK CL A 02079K305 315,005 257,960 SH   SOLE   257,960 0 0
OWENS ILL INC COM NEW 690768403 2,631 256,185 SH   SOLE   256,185 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,140 255,700 SH   SOLE   255,700 0 0
KKR & CO INC CL A 48251W104 6,835 254,553 SH   SOLE   254,553 0 0
ISHARES TR INTL TREA BD ETF 464288117 12,640 250,449 SH   SOLE   250,449 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 490 250,000 SH   SOLE   250,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,564 249,731 SH   SOLE   249,731 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,254 249,345 SH   SOLE   249,345 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,063 246,650 SH   SOLE   246,650 0 0
STERIS PLC SHS USD G8473T100 35,491 245,626 SH   SOLE   245,626 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,530 244,813 SH   SOLE   244,813 0 0
KEYCORP NEW COM 493267108 4,246 237,983 SH   SOLE   237,983 0 0
CARDINAL HEALTH INC COM 14149Y108 11,130 235,859 SH   SOLE   235,859 0 0
FUNKO INC COM CL A 361008105 4,826 234,536 SH   SOLE   234,536 0 0
ARBOR RLTY TR INC COM 038923108 3,068 234,016 SH   SOLE   234,016 0 0
EXELON CORP COM 30161N101 11,299 233,895 SH   SOLE   233,895 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 1,634 232,100 SH   SOLE   232,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,122 227,770 SH   SOLE   227,770 0 0
BOEING CO COM 097023105 86,187 226,528 SH   SOLE   226,528 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,158 225,506 SH   SOLE   225,506 0 0
VOYA FINL INC COM 929089100 12,236 224,765 SH   SOLE   224,765 0 0
ACCO BRANDS CORP COM 00081T108 2,200 222,850 SH   SOLE   222,850 0 0
CENTURYLINK INC COM 156700106 2,745 219,921 SH   SOLE   219,921 0 0
MAGNA INTL INC COM 559222401 11,692 219,247 SH   SOLE   219,247 0 0
JBG SMITH PPTYS COM 46590V100 8,579 218,800 SH   SOLE   218,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,599 218,540 SH   SOLE   218,540 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,229 218,530 SH   SOLE   218,530 0 0
CNH INDL N V SHS N20944109 2,193 216,036 SH   SOLE   216,036 0 0
GRAFTECH INTL LTD COM 384313508 2,694 210,504 SH   SOLE   210,504 0 0
ENOVA INTL INC COM 29357K103 4,347 209,491 SH   SOLE   209,491 0 0
HIBBETT SPORTS INC COM 428567101 4,760 207,867 SH   SOLE   207,867 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,040 207,652 SH   SOLE   207,652 0 0
ELEVATE CREDIT INC COM 28621V101 859 203,987 SH   SOLE   203,987 0 0
VARIAN MED SYS INC COM 92220P105 24,053 201,974 SH   SOLE   201,974 0 0
CBL & ASSOC PPTYS INC COM 124830100 255 198,000 SH   SOLE   198,000 0 0
COTT CORP QUE COM 22163N106 2,468 197,875 SH   SOLE   197,875 0 0
GENERAL MTRS CO COM 37045V100 7,372 196,689 SH   SOLE   196,689 0 0
TERADYNE INC COM 880770102 11,379 196,490 SH   SOLE   196,490 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,992 194,369 SH   SOLE   194,369 0 0
ARCH COAL INC CL A 039380407 14,314 192,905 SH   SOLE   192,905 0 0
MARATHON OIL CORP COM 565849106 2,353 191,797 SH   SOLE   191,797 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,119 190,540 SH   SOLE   190,540 0 0
MEDLEY CAP CORP COM 58503F106 493 190,397 SH   SOLE   190,397 0 0
CUMMINS INC COM 231021106 30,610 188,172 SH   SOLE   188,172 0 0
WALMART INC COM 931142103 22,293 187,845 SH   SOLE   187,845 0 0
MYLAN N V SHS EURO N59465109 3,686 186,342 SH   SOLE   186,342 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,794 185,329 SH   SOLE   185,329 0 0
CHARLES RIV LABS INTL INC COM 159864107 24,512 185,178 SH   SOLE   185,178 0 0
JABIL INC COM 466313103 6,595 184,377 SH   SOLE   184,377 0 0
BRP INC COM SUN VTG 05577W200 7,150 183,627 SH   SOLE   183,627 0 0
ENDOLOGIX INC COM NEW 29266S304 727 183,217 SH   SOLE   183,217 0 0
ADT INC COM 00090Q103 1,143 182,287 SH   SOLE   182,287 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,412 181,687 SH   SOLE   181,687 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,888 180,833 SH   SOLE   180,833 0 0
UNUM GROUP COM 91529Y106 5,345 179,834 SH Put SOLE   179,834 0 0
ON DECK CAP INC COM 682163100 602 179,197 SH   SOLE   179,197 0 0
PROLOGIS INC COM 74340W103 15,115 177,365 SH   SOLE   177,365 0 0
MEDTRONIC PLC SHS G5960L103 19,056 175,437 SH   SOLE   175,437 0 0
CHATHAM LODGING TR COM 16208T102 3,181 175,250 SH   SOLE   175,250 0 0
TENARIS S A SPONSORED ADS 88031M109 3,703 174,853 SH   SOLE   174,853 0 0
CHUBB LIMITED COM H1467J104 28,157 174,412 SH   SOLE   174,412 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,002 173,920 SH   SOLE   173,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,937 173,418 SH   SOLE   173,418 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,965 173,005 SH   SOLE   173,005 0 0
ESSENT GROUP LTD COM G3198U102 8,195 171,917 SH   SOLE   171,917 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,563 169,846 SH   SOLE   169,846 0 0
AVIS BUDGET GROUP INC COM 053774105 4,794 169,656 SH   SOLE   169,656 0 0
NORTHROP GRUMMAN CORP COM 666807102 63,460 169,322 SH   SOLE   169,322 0 0
COSTAR GROUP INC COM 22160N109 99,872 168,362 SH   SOLE   168,362 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,274 167,375 SH   SOLE   167,375 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,537 165,292 SH   SOLE   165,292 0 0
PACCAR INC COM 693718108 11,545 164,906 SH   SOLE   164,906 0 0
AMAZON COM INC COM 023135106 282,224 162,580 SH   SOLE   162,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,234 162,300 SH   SOLE   162,300 0 0
FOX CORP CL A COM 35137L105 5,079 161,050 SH   SOLE   161,050 0 0
MANPOWERGROUP INC COM 56418H100 13,397 159,032 SH   SOLE   159,032 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,658 158,609 SH   SOLE   158,609 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,034 157,851 SH   SOLE   157,851 0 0
AFLAC INC COM 001055102 8,225 157,206 SH   SOLE   157,206 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,175 155,700 SH   SOLE   155,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 31,965 154,891 SH   SOLE   154,891 0 0
EATON CORP PLC SHS G29183103 12,871 154,788 SH   SOLE   154,788 0 0
STEEL DYNAMICS INC COM 858119100 4,582 153,755 SH   SOLE   153,755 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,195 151,700 SH   SOLE   151,700 0 0
WW INTL INC COM 98262P101 5,727 151,431 SH   SOLE   151,431 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,318 149,994 SH   SOLE   149,994 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,730 149,317 SH   SOLE   149,317 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,645 148,308 SH   SOLE   148,308 0 0
JETBLUE AWYS CORP COM 477143101 2,482 148,200 SH   SOLE   148,200 0 0
REXFORD INDL RLTY INC COM 76169C100 6,440 146,300 SH   SOLE   146,300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,687 142,872 SH   SOLE   142,872 0 0
REPUBLIC SVCS INC COM 760759100 12,347 142,656 SH   SOLE   142,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,935 142,459 SH   SOLE   142,459 0 0
PHILLIPS 66 COM 718546104 14,305 139,699 SH   SOLE   139,699 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,559 139,683 SH   SOLE   139,683 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,853 139,500 SH   SOLE   139,500 0 0
THL CREDIT INC COM 872438106 923 135,727 SH   SOLE   135,727 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14,732 135,478 SH   SOLE   135,478 0 0
HORMEL FOODS CORP COM 440452100 5,897 134,850 SH   SOLE   134,850 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,457 134,831 SH   SOLE   134,831 0 0
CAMECO CORP COM 13321L108 1,273 134,045 SH   SOLE   134,045 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 387 133,573 SH   SOLE   133,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,865 133,316 SH   SOLE   133,316 0 0
SNAP INC CL A 83304A106 2,104 133,144 SH   SOLE   133,144 0 0
ALCOA CORP COM 013872106 2,671 133,100 SH   SOLE   133,100 0 0
TOLL BROTHERS INC COM 889478103 5,356 130,475 SH   SOLE   130,475 0 0
CONSOLIDATED EDISON INC COM 209115104 12,265 129,834 SH   SOLE   129,834 0 0
QIAGEN NV SHS NEW N72482123 4,216 128,720 SH   SOLE   128,720 0 0
NRG ENERGY INC COM NEW 629377508 5,063 127,858 SH   SOLE   127,858 0 0
COCA COLA CO COM 191216100 6,953 127,724 SH   SOLE   127,724 0 0
CIENA CORP COM NEW 171779309 4,991 127,218 SH   SOLE   127,218 0 0
OSHKOSH CORP COM 688239201 9,624 126,971 SH   SOLE   126,971 0 0
ALLIANT ENERGY CORP COM 018802108 6,718 124,574 SH   SOLE   124,574 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,021 124,309 SH   SOLE   124,309 0 0
JD COM INC SPON ADR CL A 47215P106 3,471 123,030 SH   SOLE   123,030 0 0
VERSO CORP CL A 92531L207 1,515 122,390 SH   SOLE   122,390 0 0
VIACOM INC NEW CL B 92553P201 2,937 122,233 SH   SOLE   122,233 0 0
MARKEL CORP COM 570535104 144,220 122,024 SH   SOLE   122,024 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,419 121,759 SH   SOLE   121,759 0 0
KELLOGG CO COM 487836108 7,814 121,428 SH   SOLE   121,428 0 0
GARMIN LTD SHS H2906T109 10,187 120,289 SH   SOLE   120,289 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,254 120,118 SH   SOLE   120,118 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,737 120,005 SH   SOLE   120,005 0 0
QEP RES INC COM 74733V100 444 120,000 SH   SOLE   120,000 0 0
CITRIX SYS INC COM 177376100 11,549 119,649 SH   SOLE   119,649 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,067 118,895 SH   SOLE   118,895 0 0
GEO GROUP INC NEW COM 36162J106 2,054 118,439 SH   SOLE   118,439 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,031 117,500 SH   SOLE   117,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 165 117,004 SH   SOLE   117,004 0 0
SHOPIFY INC CL A 82509L107 36,319 116,535 SH   SOLE   116,535 0 0
HMS HLDGS CORP COM 40425J101 3,974 115,301 SH   SOLE   115,301 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,498 114,300 SH   SOLE   114,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,844 113,491 SH   SOLE   113,491 0 0
SPRINT CORPORATION COM 85207U105 700 113,400 SH   SOLE   113,400 0 0
UDR INC COM 902653104 5,468 112,795 SH   SOLE   112,795 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,044 112,359 SH   SOLE   112,359 0 0
APPLIED MATLS INC COM 038222105 5,600 112,216 SH   SOLE   112,216 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,925 109,770 SH   SOLE   109,770 0 0
COOPER COS INC COM NEW 216648402 32,324 108,834 SH   SOLE   108,834 0 0
NETAPP INC COM 64110D104 5,696 108,470 SH   SOLE   108,470 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,310 107,000 SH   SOLE   107,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,518 106,398 SH   SOLE   106,398 0 0
NOVAGOLD RES INC COM NEW 66987E206 642 105,702 SH   SOLE   105,702 0 0
QUALCOMM INC COM 747525103 7,992 104,771 SH   SOLE   104,771 0 0
EDISON INTL COM 281020107 7,869 104,340 SH   SOLE   104,340 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,565 103,617 SH   SOLE   103,617 0 0
DELUXE CORP COM 248019101 5,088 103,496 SH   SOLE   103,496 0 0
MERCURY GENL CORP NEW COM 589400100 5,778 103,400 SH   SOLE   103,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,200 102,876 SH   SOLE   102,876 0 0
DOW INC COM 260557103 4,872 102,243 SH   SOLE   102,243 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,502 100,810 SH   SOLE   100,810 0 0
SSR MNG INC COM 784730103 1,462 100,673 SH   SOLE   100,673 0 0
VERMILION ENERGY INC COM 923725105 1,676 100,311 SH   SOLE   100,311 0 0
TIMKEN CO COM 887389104 4,360 100,214 SH   SOLE   100,214 0 0
KOSMOS ENERGY LTD COM 500688106 624 100,000 SH   SOLE   100,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,166 99,700 SH   SOLE   99,700 0 0
HENRY JACK & ASSOC INC COM 426281101 14,505 99,371 SH   SOLE   99,371 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,033 98,880 SH   SOLE   98,880 0 0
JUNIPER NETWORKS INC COM 48203R104 2,426 98,036 SH   SOLE   98,036 0 0
S&P GLOBAL INC COM 78409V104 23,966 97,829 SH   SOLE   97,829 0 0
LEMAITRE VASCULAR INC COM 525558201 3,342 97,784 SH   SOLE   97,784 0 0
ALCENTRA CAP CORP COM 01374T102 869 97,748 SH   SOLE   97,748 0 0
CELGENE CORP COM 151020104 9,676 97,443 SH   SOLE   97,443 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,017 97,300 SH   SOLE   97,300 0 0
CDK GLOBAL INC COM 12508E101 4,665 96,999 SH   SOLE   96,999 0 0
APOLLO INVT CORP COM NEW 03761U502 1,550 96,334 SH   SOLE   96,334 0 0
PG&E CORP COM 69331C108 962 96,213 SH   SOLE   96,213 0 0
EVEREST RE GROUP LTD COM G3223R108 25,357 95,296 SH   SOLE   95,296 0 0
DISCOVER FINL SVCS COM 254709108 7,576 93,431 SH   SOLE   93,431 0 0
AURORA CANNABIS INC COM 05156X108 405 92,294 SH   SOLE   92,294 0 0
LAUDER ESTEE COS INC CL A 518439104 18,346 92,216 SH   SOLE   92,216 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 370 91,100 SH   SOLE   91,100 0 0
K12 INC COM 48273U102 2,403 91,020 SH   SOLE   91,020 0 0
EVERCORE INC CLASS A 29977A105 7,222 90,161 SH   SOLE   90,161 0 0
LILLY ELI & CO COM 532457108 10,024 89,639 SH   SOLE   89,639 0 0
MASTEC INC COM 576323109 5,811 89,498 SH   SOLE   89,498 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 748 89,249 SH   SOLE   89,249 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,706 89,000 SH   SOLE   89,000 0 0
BALL CORP COM 058498106 6,472 88,892 SH   SOLE   88,892 0 0
KRAFT HEINZ CO COM 500754106 2,471 88,441 SH   SOLE   88,441 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,472 88,276 SH   SOLE   88,276 0 0
CLOUDERA INC COM 18914U100 781 88,200 SH   SOLE   88,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,588 88,100 SH   SOLE   88,100 0 0
SYMANTEC CORP COM 871503108 2,077 87,896 SH   SOLE   87,896 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,318 87,845 SH   SOLE   87,845 0 0
JUST ENERGY GROUP INC COM 48213W101 207 87,384 SH   SOLE   87,384 0 0
EXPONENT INC COM 30214U102 6,091 87,144 SH   SOLE   87,144 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,040 86,814 SH   SOLE   86,814 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,864 86,739 SH   SOLE   86,739 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,121 84,491 SH   SOLE   84,491 0 0
AMGEN INC COM 031162100 16,304 84,256 SH   SOLE   84,256 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 222 84,100 SH   SOLE   84,100 0 0
SVB FINL GROUP COM 78486Q101 17,441 83,471 SH   SOLE   83,471 0 0
OXFORD SQUARE CAP CORP COM 69181V107 519 83,307 SH   SOLE   83,307 0 0
REPLIGEN CORP COM 759916109 6,324 82,460 SH   SOLE   82,460 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,138 82,151 SH   SOLE   82,151 0 0
TRIMBLE INC COM 896239100 3,178 81,876 SH   SOLE   81,876 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,448 81,325 SH   SOLE   81,325 0 0
TETRA TECH INC NEW COM 88162G103 7,028 81,000 SH   SOLE   81,000 0 0
MEDPACE HLDGS INC COM 58506Q109 6,737 80,168 SH   SOLE   80,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,926 80,150 SH   SOLE   80,150 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,370 80,000 SH   SOLE   80,000 0 0
DMC GLOBAL INC COM 23291C103 3,510 79,804 SH   SOLE   79,804 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,916 79,000 SH   SOLE   79,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,586 78,965 SH   SOLE   78,965 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,204 78,166 SH   SOLE   78,166 0 0
CIGNA CORP NEW COM 125523100 11,832 77,952 SH   SOLE   77,952 0 0
GENTEX CORP COM 371901109 2,145 77,916 SH   SOLE   77,916 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,080 77,820 SH   SOLE   77,820 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,833 77,288 SH   SOLE   77,288 0 0
MACYS INC COM 55616P104 1,200 77,200 SH   SOLE   77,200 0 0
BB&T CORP COM 054937107 4,113 77,073 SH   SOLE   77,073 0 0
ARCBEST CORP COM 03937C105 2,345 77,002 SH   SOLE   77,002 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,011 77,000 SH   SOLE   77,000 0 0
FIDUS INVT CORP COM 316500107 1,129 76,140 SH   SOLE   76,140 0 0
HERSHEY CO COM 427866108 11,736 75,720 SH   SOLE   75,720 0 0
LTC PPTYS INC COM 502175102 3,872 75,600 SH   SOLE   75,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,118 74,397 SH   SOLE   74,397 0 0
GENERAC HLDGS INC COM 368736104 5,813 74,203 SH   SOLE   74,203 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,276 73,822 SH   SOLE   73,822 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,239 73,717 SH   SOLE   73,717 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,116 73,647 SH   SOLE   73,647 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,144 72,965 SH   SOLE   72,965 0 0
HP INC COM 40434L105 1,376 72,712 SH   SOLE   72,712 0 0
LAM RESEARCH CORP COM 512807108 16,523 71,494 SH   SOLE   71,494 0 0
E L F BEAUTY INC COM 26856L103 1,250 71,381 SH   SOLE   71,381 0 0
CNA FINL CORP COM 126117100 3,402 69,075 SH   SOLE   69,075 0 0
PURE STORAGE INC CL A 74624M102 1,164 68,700 SH   SOLE   68,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,236 68,239 SH   SOLE   68,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,061 68,111 SH   SOLE   68,111 0 0
W P CAREY INC COM 92936U109 6,069 67,814 SH   SOLE   67,814 0 0
DTE ENERGY CO COM 233331107 8,949 67,305 SH   SOLE   67,305 0 0
SOLAR SR CAP LTD COM 83416M105 1,194 67,234 SH   SOLE   67,234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,930 66,754 SH   SOLE   66,754 0 0
WABASH NATL CORP COM 929566107 966 66,574 SH   SOLE   66,574 0 0
NETSCOUT SYS INC COM 64115T104 1,529 66,300 SH   SOLE   66,300 0 0
SYSCO CORP COM 871829107 5,259 66,230 SH   SOLE   66,230 0 0
CHEVRON CORP NEW COM 166764100 7,853 66,212 SH   SOLE   66,212 0 0
DXC TECHNOLOGY CO COM 23355L106 1,936 65,615 SH   SOLE   65,615 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,957 65,417 SH   SOLE   65,417 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,678 64,031 SH   SOLE   64,031 0 0
MANHATTAN ASSOCS INC COM 562750109 5,153 63,876 SH   SOLE   63,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,865 62,989 SH   SOLE   62,989 0 0
TWITTER INC COM 90184L102 2,567 62,315 SH   SOLE   62,315 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,647 61,977 SH   SOLE   61,977 0 0
BAUSCH HEALTH COS INC COM 071734107 1,345 61,556 SH   SOLE   61,556 0 0
STATE STR CORP COM 857477103 3,612 61,030 SH   SOLE   61,030 0 0
ARES COML REAL ESTATE CORP COM 04013V108 923 60,604 SH   SOLE   60,604 0 0
F5 NETWORKS INC COM 315616102 8,490 60,459 SH   SOLE   60,459 0 0
KEURIG DR PEPPER INC COM 49271V100 1,645 60,225 SH   SOLE   60,225 0 0
MCKESSON CORP COM 58155Q103 8,205 60,039 SH   SOLE   60,039 0 0
BLACKROCK TCP CAP CORP COM 09259E108 793 58,492 SH   SOLE   58,492 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 751 58,032 SH   SOLE   58,032 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 101 57,450 SH   SOLE   57,450 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,131 57,113 SH   SOLE   57,113 0 0
3M CO COM 88579Y101 9,385 57,085 SH   SOLE   57,085 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,490 56,650 SH   SOLE   56,650 0 0
GRAN TIERRA ENERGY INC COM 38500T101 70 56,300 SH   SOLE   56,300 0 0
MCGRATH RENTCORP COM 580589109 3,904 56,100 SH   SOLE   56,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,280 55,854 SH   SOLE   55,854 0 0
GRAY TELEVISION INC COM 389375106 908 55,650 SH   SOLE   55,650 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 338 55,561 SH   SOLE   55,561 0 0
SILICON LABORATORIES INC COM 826919102 6,179 55,493 SH   SOLE   55,493 0 0
CHEGG INC COM 163092109 1,659 55,402 SH   SOLE   55,402 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,240 55,157 SH   SOLE   55,157 0 0
WPX ENERGY INC COM 98212B103 582 55,000 SH   SOLE   55,000 0 0
HANESBRANDS INC COM 410345102 835 54,522 SH   SOLE   54,522 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 453 53,860 SH   SOLE   53,860 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,750 53,853 SH   SOLE   53,853 0 0
WELLTOWER INC COM 95040Q104 4,836 53,350 SH   SOLE   53,350 0 0
WEC ENERGY GROUP INC COM 92939U106 5,053 53,130 SH   SOLE   53,130 0 0
NEWELL BRANDS INC COM 651229106 991 52,963 SH   SOLE   52,963 0 0
UNDER ARMOUR INC CL A 904311107 1,041 52,207 SH   SOLE   52,207 0 0
MONROE CAP CORP COM 610335101 538 50,997 SH   SOLE   50,997 0 0
GLOBANT S A COM L44385109 4,641 50,677 SH   SOLE   50,677 0 0
PPL CORP COM 69351T106 1,585 50,320 SH   SOLE   50,320 0 0
APTIV PLC SHS G6095L109 4,391 50,234 SH   SOLE   50,234 0 0
FTI CONSULTING INC COM 302941109 5,313 50,130 SH   SOLE   50,130 0 0
BERKLEY W R CORP COM 084423102 3,612 50,007 SH   SOLE   50,007 0 0
MASCO CORP COM 574599106 2,082 49,954 SH   SOLE   49,954 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,265 49,600 SH   SOLE   49,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,987 49,481 SH   SOLE   49,481 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,313 49,181 SH   SOLE   49,181 0 0
PENTAIR PLC SHS G7S00T104 1,852 49,004 SH   SOLE   49,004 0 0
NEXTERA ENERGY INC COM 65339F101 11,345 48,694 SH   SOLE   48,694 0 0
AERCAP HOLDINGS NV SHS N00985106 2,641 48,235 SH   SOLE   48,235 0 0
STARS GROUP INC COM 85570W100 717 47,889 SH   SOLE   47,889 0 0
ALLSTATE CORP COM 020002101 5,173 47,599 SH   SOLE   47,599 0 0
OGE ENERGY CORP COM 670837103 2,158 47,549 SH   SOLE   47,549 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,124 47,513 SH   SOLE   47,513 0 0
PUBLIC STORAGE COM 74460D109 11,574 47,188 SH   SOLE   47,188 0 0
VISTRA ENERGY CORP COM 92840M102 1,255 46,962 SH   SOLE   46,962 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 902 46,850 SH   SOLE   46,850 0 0
XCEL ENERGY INC COM 98389B100 3,040 46,843 SH   SOLE   46,843 0 0
SOUTHERN CO COM 842587107 2,850 46,143 SH   SOLE   46,143 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,754 46,050 SH   SOLE   46,050 0 0
RADWARE LTD ORD M81873107 1,110 45,745 SH   SOLE   45,745 0 0
RESOLUTE FST PRODS INC COM 76117W109 215 45,650 SH   SOLE   45,650 0 0
HEICO CORP NEW COM 422806109 5,646 45,212 SH   SOLE   45,212 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,054 45,035 SH   SOLE   45,035 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,415 44,993 SH   SOLE   44,993 0 0
REALTY INCOME CORP COM 756109104 3,448 44,967 SH   SOLE   44,967 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,521 44,136 SH   SOLE   44,136 0 0
MICRON TECHNOLOGY INC COM 595112103 1,888 44,064 SH   SOLE   44,064 0 0
TRINSEO S A SHS L9340P101 1,890 44,000 SH   SOLE   44,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,576 43,521 SH   SOLE   43,521 0 0
J2 GLOBAL INC COM 48123V102 3,942 43,401 SH   SOLE   43,401 0 0
UNITED RENTALS INC COM 911363109 5,402 43,338 SH   SOLE   43,338 0 0
HASBRO INC COM 418056107 5,124 43,172 SH   SOLE   43,172 0 0
TWO HBRS INVT CORP COM NEW 90187B408 566 43,080 SH   SOLE   43,080 0 0
TARGET CORP COM 87612E106 4,579 42,833 SH   SOLE   42,833 0 0
TIFFANY & CO NEW COM 886547108 3,901 42,112 SH   SOLE   42,112 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,252 41,640 SH   SOLE   41,640 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,664 41,444 SH   SOLE   41,444 0 0
WORLD FUEL SVCS CORP COM 981475106 1,646 41,200 SH   SOLE   41,200 0 0
CARETRUST REIT INC COM 14174T107 966 41,100 SH   SOLE   41,100 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,711 40,616 SH   SOLE   40,616 0 0
NEW SR INVT GROUP INC COM 648691103 270 40,400 SH   SOLE   40,400 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 61 39,900 SH   SOLE   39,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 129 39,500 SH   SOLE   39,500 0 0
AGCO CORP COM 001084102 2,988 39,474 SH   SOLE   39,474 0 0
CBIZ INC COM 124805102 925 39,350 SH   SOLE   39,350 0 0
SIGNET JEWELERS LIMITED SHS G81276100 643 38,387 SH   SOLE   38,387 0 0
LEAR CORP COM NEW 521865204 4,480 38,001 SH   SOLE   38,001 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,451 37,680 SH   SOLE   37,680 0 0
EOG RES INC COM 26875P101 2,782 37,478 SH   SOLE   37,478 0 0
DUKE REALTY CORP COM NEW 264411505 1,272 37,444 SH   SOLE   37,444 0 0
EURONET WORLDWIDE INC COM 298736109 5,473 37,412 SH   SOLE   37,412 0 0
TAPESTRY INC COM 876030107 971 37,271 SH   SOLE   37,271 0 0
HCP INC COM 40414L109 1,317 36,976 SH   SOLE   36,976 0 0
AES CORP COM 00130H105 599 36,644 SH   SOLE   36,644 0 0
ISHARES TR TIPS BD ETF 464287176 4,245 36,500 SH   SOLE   36,500 0 0
GRANITE PT MTG TR INC COM 38741L107 676 36,048 SH   SOLE   36,048 0 0
UBIQUITI INC COM 90353W103 4,259 36,015 SH   SOLE   36,015 0 0
PDL BIOPHARMA INC COM 69329Y104 78 36,000 SH   SOLE   36,000 0 0
PERSPECTA INC COM 715347100 940 36,000 SH   SOLE   36,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,979 35,842 SH   SOLE   35,842 0 0
KELLY SVCS INC CL A 488152208 866 35,750 SH   SOLE   35,750 0 0
CINCINNATI FINL CORP COM 172062101 4,121 35,324 SH   SOLE   35,324 0 0
AIR PRODS & CHEMS INC COM 009158106 7,764 34,994 SH   SOLE   34,994 0 0
DEVON ENERGY CORP NEW COM 25179M103 832 34,564 SH   SOLE   34,564 0 0
PENNYMAC MTG INVT TR COM 70931T103 757 34,065 SH   SOLE   34,065 0 0
FLOTEK INDS INC DEL COM 343389102 75 34,000 SH   SOLE   34,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,322 33,900 SH   SOLE   33,900 0 0
MARCUS CORP COM 566330106 1,245 33,650 SH   SOLE   33,650 0 0
MASTERCARD INC CL A 57636Q104 9,092 33,478 SH   SOLE   33,478 0 0
STERICYCLE INC COM 858912108 1,678 32,953 SH   SOLE   32,953 0 0
ABBOTT LABS COM 002824100 2,706 32,344 SH   SOLE   32,344 0 0
DOMINION ENERGY INC COM 25746U109 2,607 32,166 SH   SOLE   32,166 0 0
BOSTON PROPERTIES INC COM 101121101 4,145 31,970 SH   SOLE   31,970 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,919 31,943 SH   SOLE   31,943 0 0
HUNTSMAN CORP COM 447011107 739 31,763 SH   SOLE   31,763 0 0
ROBERT HALF INTL INC COM 770323103 1,742 31,300 SH   SOLE   31,300 0 0
CANADIAN SOLAR INC COM 136635109 581 30,799 SH   SOLE   30,799 0 0
EVERSOURCE ENERGY COM 30040W108 2,632 30,799 SH   SOLE   30,799 0 0
BIOGEN INC COM 09062X103 7,088 30,442 SH   SOLE   30,442 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,024 30,343 SH   SOLE   30,343 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,519 30,337 SH   SOLE   30,337 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,566 30,180 SH   SOLE   30,180 0 0
VERINT SYS INC COM 92343X100 1,287 30,080 SH   SOLE   30,080 0 0
ROSS STORES INC COM 778296103 3,289 29,945 SH   SOLE   29,945 0 0
TYSON FOODS INC CL A 902494103 2,572 29,864 SH   SOLE   29,864 0 0
RADIANT LOGISTICS INC COM 75025X100 154 29,700 SH   SOLE   29,700 0 0
GENERAL DYNAMICS CORP COM 369550108 5,405 29,580 SH   SOLE   29,580 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 450 29,376 SH   SOLE   29,376 0 0
SUPERIOR INDS INTL INC COM 868168105 85 29,330 SH   SOLE   29,330 0 0
LULULEMON ATHLETICA INC COM 550021109 5,499 28,563 SH   SOLE   28,563 0 0
WASTE MGMT INC DEL COM 94106L109 3,268 28,415 SH   SOLE   28,415 0 0
DARDEN RESTAURANTS INC COM 237194105 3,354 28,371 SH   SOLE   28,371 0 0
CAMPBELL SOUP CO COM 134429109 1,324 28,221 SH   SOLE   28,221 0 0
IROBOT CORP COM 462726100 1,739 28,200 SH   SOLE   28,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,626 28,014 SH   SOLE   28,014 0 0
OLIN CORP COM PAR $1 680665205 524 28,000 SH   SOLE   28,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,507 27,922 SH   SOLE   27,922 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,016 27,919 SH   SOLE   27,919 0 0
CHINA YUCHAI INTL LTD COM G21082105 356 27,497 SH   SOLE   27,497 0 0
AMC NETWORKS INC CL A 00164V103 1,344 27,338 SH   SOLE   27,338 0 0
AXALTA COATING SYS LTD COM G0750C108 808 26,805 SH   SOLE   26,805 0 0
FORTINET INC COM 34959E109 2,052 26,734 SH   SOLE   26,734 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,475 26,639 SH   SOLE   26,639 0 0
ANTHEM INC COM 036752103 6,345 26,428 SH   SOLE   26,428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,331 26,186 SH   SOLE   26,186 0 0
AMDOCS LTD SHS G02602103 1,709 25,847 SH   SOLE   25,847 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,212 25,817 SH   SOLE   25,817 0 0
DYNEX CAP INC COM 26817Q886 379 25,642 SH   SOLE   25,642 0 0
COMMERCIAL VEH GROUP INC COM 202608105 184 25,580 SH   SOLE   25,580 0 0
GLOBE LIFE INC COM 37959E102 2,448 25,560 SH   SOLE   25,560 0 0
VENTAS INC COM 92276F100 1,852 25,361 SH   SOLE   25,361 0 0
NEOGENOMICS INC COM NEW 64049M209 482 25,200 SH   SOLE   25,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,417 25,079 SH   SOLE   25,079 0 0
PDC ENERGY INC COM 69327R101 694 25,000 SH   SOLE   25,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 241 25,000 SH   SOLE   25,000 0 0
AMEDISYS INC COM 023436108 3,246 24,780 SH   SOLE   24,780 0 0
GREENBRIER COS INC COM 393657101 738 24,504 SH   SOLE   24,504 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,661 24,303 SH   SOLE   24,303 0 0
CUBESMART COM 229663109 846 24,252 SH   SOLE   24,252 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,289 24,204 SH   SOLE   24,204 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,274 24,074 SH   SOLE   24,074 0 0
NISOURCE INC COM 65473P105 718 23,993 SH   SOLE   23,993 0 0
ANTERO RES CORP COM 03674X106 72 23,977 SH   SOLE   23,977 0 0
BUNGE LIMITED COM G16962105 1,357 23,969 SH   SOLE   23,969 0 0
HAEMONETICS CORP COM 405024100 3,001 23,793 SH   SOLE   23,793 0 0
YUM BRANDS INC COM 988498101 2,695 23,760 SH   SOLE   23,760 0 0
XYLEM INC COM 98419M100 1,890 23,744 SH   SOLE   23,744 0 0
MR COOPER GROUP INC COM 62482R107 251 23,650 SH   SOLE   23,650 0 0
XPERI CORP COM 98421B100 478 23,123 SH   SOLE   23,123 0 0
CANOPY GROWTH CORP COM 138035100 530 23,117 SH   SOLE   23,117 0 0
BANCO SANTANDER SA ADR 05964H105 92 23,000 SH   SOLE   23,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 667 22,870 SH   SOLE   22,870 0 0
CHURCH & DWIGHT INC COM 171340102 1,688 22,440 SH   SOLE   22,440 0 0
CORESITE RLTY CORP COM 21870Q105 2,708 22,223 SH   SOLE   22,223 0 0
BARCLAYS PLC ADR 06738E204 162 22,052 SH   SOLE   22,052 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,284 21,900 SH   SOLE   21,900 0 0
SPS COMMERCE INC COM 78463M107 1,029 21,860 SH   SOLE   21,860 0 0
EVERGY INC COM 30034W106 1,444 21,701 SH   SOLE   21,701 0 0
MALIBU BOATS INC COM CL A 56117J100 663 21,610 SH   SOLE   21,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,155 21,584 SH   SOLE   21,584 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 192 21,499 SH   SOLE   21,499 0 0
ALTERYX INC COM CL A 02156B103 2,297 21,380 SH   SOLE   21,380 0 0
CREDICORP LTD COM G2519Y108 4,452 21,357 SH   SOLE   21,357 0 0
UNITED STATES CELLULAR CORP COM 911684108 801 21,310 SH   SOLE   21,310 0 0
HELMERICH & PAYNE INC COM 423452101 853 21,300 SH   SOLE   21,300 0 0
EAGLE MATERIALS INC COM 26969P108 1,903 21,147 SH   SOLE   21,147 0 0
NETEASE INC SPONSORED ADS 64110W102 5,571 20,930 SH   SOLE   20,930 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144 20,928 SH   SOLE   20,928 0 0
CACI INTL INC CL A 127190304 4,806 20,782 SH   SOLE   20,782 0 0
XPO LOGISTICS INC COM 983793100 1,481 20,700 SH   SOLE   20,700 0 0
EQUINOR ASA SPONSORED ADR 29446M102 390 20,600 SH   SOLE   20,600 0 0
MATSON INC COM 57686G105 769 20,500 SH   SOLE   20,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,607 20,329 SH   SOLE   20,329 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,364 20,239 SH   SOLE   20,239 0 0
BEST BUY INC COM 086516101 1,388 20,118 SH   SOLE   20,118 0 0
NEWS CORP NEW CL A 65249B109 279 20,050 SH   SOLE   20,050 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,862 19,820 SH   SOLE   19,820 0 0
AVALONBAY CMNTYS INC COM 053484101 4,261 19,788 SH   SOLE   19,788 0 0
KFORCE INC COM 493732101 747 19,745 SH   SOLE   19,745 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 483 19,700 SH   SOLE   19,700 0 0
W & T OFFSHORE INC COM 92922P106 86 19,700 SH   SOLE   19,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,234 19,443 SH   SOLE   19,443 0 0
GATX CORP COM 361448103 1,507 19,440 SH   SOLE   19,440 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 332 19,425 SH   SOLE   19,425 0 0
AQUA AMERICA INC COM 03836W103 863 19,247 SH   SOLE   19,247 0 0
DORIAN LPG LTD SHS USD Y2106R110 198 19,100 SH   SOLE   19,100 0 0
AVANGRID INC COM 05351W103 985 18,850 SH   SOLE   18,850 0 0
UNIFIRST CORP MASS COM 904708104 3,658 18,746 SH   SOLE   18,746 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 81 18,701 SH   SOLE   18,701 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,109 18,604 SH   SOLE   18,604 0 0
OMNICELL INC COM 68213N109 1,323 18,310 SH   SOLE   18,310 0 0
ENSIGN GROUP INC COM 29358P101 807 18,210 SH   SOLE   18,210 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 186 18,100 SH   SOLE   18,100 0 0
CELANESE CORP DEL COM 150870103 2,169 17,733 SH   SOLE   17,733 0 0
HD SUPPLY HLDGS INC COM 40416M105 690 17,623 SH   SOLE   17,623 0 0
BANK NEW YORK MELLON CORP COM 064058100 794 17,557 SH   SOLE   17,557 0 0
SUNRUN INC COM 86771W105 290 17,350 SH   SOLE   17,350 0 0
HOSTESS BRANDS INC CL A 44109J106 242 17,300 SH   SOLE   17,300 0 0
SPOK HLDGS INC COM 84863T106 205 17,150 SH   SOLE   17,150 0 0
EVERI HLDGS INC COM 30034T103 144 17,000 SH   SOLE   17,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,738 16,917 SH   SOLE   16,917 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 288 16,900 SH   SOLE   16,900 0 0
KOHLS CORP COM 500255104 836 16,825 SH   SOLE   16,825 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 594 16,577 SH   SOLE   16,577 0 0
CMS ENERGY CORP COM 125896100 1,052 16,457 SH   SOLE   16,457 0 0
CRONOS GROUP INC COM 22717L101 149 16,420 SH   SOLE   16,420 0 0
NUCOR CORP COM 670346105 830 16,301 SH   SOLE   16,301 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 133 16,220 SH   SOLE   16,220 0 0
FIRST BANCORP P R COM NEW 318672706 160 16,050 SH   SOLE   16,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,482 15,903 SH   SOLE   15,903 0 0
SCHOLASTIC CORP COM 807066105 598 15,850 SH   SOLE   15,850 0 0
LIVERAMP HLDGS INC COM 53815P108 679 15,800 SH   SOLE   15,800 0 0
SEABRIDGE GOLD INC COM 811916105 200 15,793 SH   SOLE   15,793 0 0
CSX CORP COM 126408103 1,084 15,643 SH   SOLE   15,643 0 0
SMUCKER J M CO COM NEW 832696405 1,712 15,564 SH   SOLE   15,564 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,483 15,467 SH   SOLE   15,467 0 0
GLU MOBILE INC COM 379890106 77 15,400 SH   SOLE   15,400 0 0
VERACYTE INC COM 92337F107 370 15,400 SH   SOLE   15,400 0 0
MERCADOLIBRE INC COM 58733R102 8,433 15,299 SH   SOLE   15,299 0 0
LAMB WESTON HLDGS INC COM 513272104 1,105 15,200 SH   SOLE   15,200 0 0
THE TRADE DESK INC COM CL A 88339J105 2,842 15,154 SH   SOLE   15,154 0 0
CLOROX CO DEL COM 189054109 2,287 15,056 SH   SOLE   15,056 0 0
RMR GROUP INC CL A 74967R106 684 15,029 SH   SOLE   15,029 0 0
TURQUOISE HILL RES LTD COM 900435108 7 15,006 SH   SOLE   15,006 0 0
AMERICAN NATL INS CO COM 028591105 1,856 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 3,689 14,430 SH   SOLE   14,430 0 0
TURTLE BEACH CORP COM NEW 900450206 168 14,410 SH   SOLE   14,410 0 0
CORECIVIC INC COM 21871N101 249 14,400 SH   SOLE   14,400 0 0
ETSY INC COM 29786A106 806 14,271 SH   SOLE   14,271 0 0
NASDAQ INC COM 631103108 1,414 14,232 SH   SOLE   14,232 0 0
ISHARES TR EAFE SML CP ETF 464288273 807 14,100 SH   SOLE   14,100 0 0
ICHOR HOLDINGS SHS G4740B105 340 14,070 SH   SOLE   14,070 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,746 14,036 SH   SOLE   14,036 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,796 14,018 SH   SOLE   14,018 0 0
DISCOVERY INC COM SER A 25470F104 373 14,000 SH   SOLE   14,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 221 13,961 SH   SOLE   13,961 0 0
FRESHPET INC COM 358039105 694 13,950 SH   SOLE   13,950 0 0
DOLLAR TREE INC COM 256746108 1,588 13,910 SH   SOLE   13,910 0 0
CLEVELAND CLIFFS INC COM 185899101 100 13,892 SH   SOLE   13,892 0 0
LANTHEUS HLDGS INC COM 516544103 337 13,430 SH   SOLE   13,430 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,365 13,339 SH   SOLE   13,339 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,744 13,100 SH   SOLE   13,100 0 0
TECHNIPFMC PLC COM G87110105 311 12,886 SH   SOLE   12,886 0 0
VEEVA SYS INC CL A COM 922475108 1,964 12,863 SH   SOLE   12,863 0 0
INTL PAPER CO COM 460146103 537 12,850 SH   SOLE   12,850 0 0
BOSTON BEER INC CL A 100557107 4,646 12,761 SH   SOLE   12,761 0 0
SECUREWORKS CORP CL A 81374A105 163 12,610 SH   SOLE   12,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,402 12,376 SH   SOLE   12,376 0 0
ZSCALER INC COM 98980G102 581 12,300 SH   SOLE   12,300 0 0
RENT A CTR INC NEW COM 76009N100 315 12,200 SH   SOLE   12,200 0 0
EVERQUOTE INC COM CL A 30041R108 258 12,105 SH   SOLE   12,105 0 0
PAYPAL HLDGS INC COM 70450Y103 1,251 12,074 SH   SOLE   12,074 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 690 11,912 SH   SOLE   11,912 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,129 11,866 SH   SOLE   11,866 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 198 11,818 SH   SOLE   11,818 0 0
EBAY INC COM 278642103 453 11,629 SH   SOLE   11,629 0 0
LPL FINL HLDGS INC COM 50212V100 945 11,538 SH   SOLE   11,538 0 0
REDWOOD TR INC COM 758075402 187 11,366 SH   SOLE   11,366 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 157 11,248 SH   SOLE   11,248 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 218 11,200 SH   SOLE   11,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 316 11,180 SH   SOLE   11,180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,690 10,972 SH   SOLE   10,972 0 0
TWILIO INC CL A 90138F102 1,205 10,954 SH   SOLE   10,954 0 0
EXELIXIS INC COM 30161Q104 193 10,901 SH   SOLE   10,901 0 0
APACHE CORP COM 037411105 279 10,892 SH   SOLE   10,892 0 0
FIFTH THIRD BANCORP COM 316773100 293 10,705 SH   SOLE   10,705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,232 10,698 SH   SOLE   10,698 0 0
FORMFACTOR INC COM 346375108 199 10,650 SH   SOLE   10,650 0 0
INSIGHT ENTERPRISES INC COM 45765U103 585 10,500 SH   SOLE   10,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 740 10,400 SH   SOLE   10,400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 98 10,380 SH   SOLE   10,380 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 460 10,356 SH   SOLE   10,356 0 0
LENNAR CORP CL A 526057104 576 10,306 SH   SOLE   10,306 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 10,300 SH   SOLE   10,300 0 0
RINGCENTRAL INC CL A 76680R206 1,294 10,300 SH   SOLE   10,300 0 0
SEMPRA ENERGY COM 816851109 1,517 10,274 SH   SOLE   10,274 0 0
MESA LABS INC COM 59064R109 2,440 10,260 SH   SOLE   10,260 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 121 10,200 SH   SOLE   10,200 0 0
STERLING CONSTRUCTION CO INC COM 859241101 134 10,160 SH   SOLE   10,160 0 0
ORCHID IS CAP INC COM 68571X103 58 10,109 SH   SOLE   10,109 0 0
MOSAIC CO NEW COM 61945C103 207 10,094 SH   SOLE   10,094 0 0
SIRIUS XM HLDGS INC COM 82968B103 63 10,026 SH   SOLE   10,026 0 0
VERISIGN INC COM 92343E102 1,890 10,022 SH   SOLE   10,022 0 0
ALPHABET INC CAP STK CL C 02079K107 11,384 9,339 SH   SOLE   9,339 0 0
AUTOZONE INC COM 053332102 10,029 9,247 SH   SOLE   9,247 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,484 24 SH   SOLE   24 0 0
NVR INC COM 62944T105 5,420 1,458 SH   SOLE   1,458 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,445 9,636 SH   SOLE   9,636 0 0
BOOKING HLDGS INC COM 09857L108 4,261 2,171 SH   SOLE   2,171 0 0
CABLE ONE INC COM 12685J105 4,034 3,215 SH   SOLE   3,215 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,875 2,522 SH   SOLE   2,522 0 0
GRAHAM HLDGS CO COM 384637104 2,743 4,135 SH   SOLE   4,135 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,250 6,870 SH   SOLE   6,870 0 0
TESLA INC COM 88160R101 1,681 6,977 SH   SOLE   6,977 0 0
ULTA BEAUTY INC COM 90384S303 1,481 5,910 SH   SOLE   5,910 0 0
COCA COLA CONSOLIDATED INC COM 191098102 1,307 4,300 SH   SOLE   4,300 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,202 8,565 SH   SOLE   8,565 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,063 6,803 SH   SOLE   6,803 0 0
CHEMED CORP NEW COM 16359R103 1,045 2,502 SH   SOLE   2,502 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,042 7,493 SH   SOLE   7,493 0 0
INTUIT COM 461202103 1,029 3,871 SH   SOLE   3,871 0 0
ESSEX PPTY TR INC COM 297178105 1,026 3,140 SH   SOLE   3,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 956 3,446 SH   SOLE   3,446 0 0
ROKU INC COM CL A 77543R102 940 9,242 SH   SOLE   9,242 0 0
KIMBERLY CLARK CORP COM 494368103 921 6,482 SH   SOLE   6,482 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 868 4,099 SH   SOLE   4,099 0 0
NETFLIX INC COM 64110L106 861 3,219 SH   SOLE   3,219 0 0
TRACTOR SUPPLY CO COM 892356106 852 9,417 SH   SOLE   9,417 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 850 8,822 SH   SOLE   8,822 0 0
ROYAL GOLD INC COM 780287108 835 6,780 SH   SOLE   6,780 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 831 6,631 SH   SOLE   6,631 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 830 6,681 SH   SOLE   6,681 0 0
GLOBAL PMTS INC COM 37940X102 810 5,094 SH   SOLE   5,094 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 795 8,822 SH   SOLE   8,822 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 776 2,890 SH   SOLE   2,890 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 771 1,094 SH   SOLE   1,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 746 8,090 SH   SOLE   8,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 736 7,361 SH   SOLE   7,361 0 0
NOVANTA INC COM 67000B104 731 8,950 SH   SOLE   8,950 0 0
EQUINIX INC COM 29444U700 712 1,234 SH   SOLE   1,234 0 0
ANSYS INC COM 03662Q105 706 3,189 SH   SOLE   3,189 0 0
VULCAN MATLS CO COM 929160109 668 4,417 SH   SOLE   4,417 0 0
GCI LIBERTY INC COM CLASS A 36164V305 618 9,950 SH   SOLE   9,950 0 0
DILLARDS INC CL A 254067101 596 9,017 SH   SOLE   9,017 0 0
AMEREN CORP COM 023608102 595 7,439 SH   SOLE   7,439 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 572 3,500 SH   SOLE   3,500 0 0
FERRARI N V COM N3167Y103 572 3,707 SH   SOLE   3,707 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 565 4,250 SH   SOLE   4,250 0 0
EXACT SCIENCES CORP COM 30063P105 562 6,217 SH   SOLE   6,217 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 549 3,300 SH   SOLE   3,300 0 0
DIGITAL RLTY TR INC COM 253868103 539 4,152 SH   SOLE   4,152 0 0
KLA CORPORATION COM NEW 482480100 523 3,278 SH   SOLE   3,278 0 0
NORTHWESTERN CORP COM NEW 668074305 518 6,902 SH   SOLE   6,902 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 495 2,249 SH   SOLE   2,249 0 0
BURLINGTON STORES INC COM 122017106 492 2,460 SH   SOLE   2,460 0 0
HCA HEALTHCARE INC COM 40412C101 475 3,942 SH   SOLE   3,942 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 475 1,968 SH   SOLE   1,968 0 0
PINNACLE WEST CAP CORP COM 723484101 472 4,863 SH   SOLE   4,863 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 461 8,251 SH   SOLE   8,251 0 0
COPART INC COM 217204106 461 5,735 SH   SOLE   5,735 0 0
NOVO-NORDISK A S ADR 670100205 460 8,900 SH   SOLE   8,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 460 4,155 SH   SOLE   4,155 0 0
SAP SE SPON ADR 803054204 460 3,900 SH   SOLE   3,900 0 0
LANCASTER COLONY CORP COM 513847103 458 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 457 5,589 SH   SOLE   5,589 0 0
EPLUS INC COM 294268107 457 6,000 SH   SOLE   6,000 0 0
CONCHO RES INC COM 20605P101 448 6,595 SH   SOLE   6,595 0 0
EXPEDIA GROUP INC COM NEW 30212P303 446 3,320 SH   SOLE   3,320 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 444 1,113 SH   SOLE   1,113 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 440 5,185 SH   SOLE   5,185 0 0
AMERICAN EXPRESS CO COM 025816109 435 3,678 SH   SOLE   3,678 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 431 2,538 SH   SOLE   2,538 0 0
V F CORP COM 918204108 428 4,807 SH   SOLE   4,807 0 0
OWENS CORNING NEW COM 690742101 422 6,673 SH   SOLE   6,673 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 419 5,440 SH   SOLE   5,440 0 0
ENPRO INDS INC COM 29355X107 415 6,050 SH   SOLE   6,050 0 0
PPG INDS INC COM 693506107 411 3,469 SH   SOLE   3,469 0 0
AMERICAN STS WTR CO COM 029899101 395 4,400 SH   SOLE   4,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 373 5,020 SH   SOLE   5,020 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 364 1,886 SH   SOLE   1,886 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 363 673 SH   SOLE   673 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 358 1,250 SH   SOLE   1,250 0 0
GRUBHUB INC COM 400110102 353 6,283 SH   SOLE   6,283 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 352 4,200 SH   SOLE   4,200 0 0
ATMOS ENERGY CORP COM 049560105 350 3,076 SH   SOLE   3,076 0 0
PRUDENTIAL PLC ADR 74435K204 346 9,500 SH   SOLE   9,500 0 0
UNILEVER N V N Y SHS NEW 904784709 342 5,700 SH   SOLE   5,700 0 0
LENNOX INTL INC COM 526107107 337 1,385 SH   SOLE   1,385 0 0
DOCUSIGN INC COM 256163106 324 5,239 SH   SOLE   5,239 0 0
TORO CO COM 891092108 315 4,295 SH   SOLE   4,295 0 0
DEERE & CO COM 244199105 314 1,864 SH   SOLE   1,864 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 309 2,300 SH   SOLE   2,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 298 1,200 SH   SOLE   1,200 0 0
M & T BK CORP COM 55261F104 297 1,880 SH   SOLE   1,880 0 0
RETAIL VALUE INC COM 76133Q102 296 8,000 SH   SOLE   8,000 0 0
PC CONNECTION INC COM 69318J100 296 7,600 SH   SOLE   7,600 0 0
OKTA INC CL A 679295105 291 2,954 SH   SOLE   2,954 0 0
BLACKROCK INC COM 09247X101 289 649 SH   SOLE   649 0 0
PERFICIENT INC COM 71375U101 285 7,400 SH   SOLE   7,400 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 283 2,734 SH   SOLE   2,734 0 0
RESMED INC COM 761152107 283 2,094 SH   SOLE   2,094 0 0
ECOLAB INC COM 278865100 282 1,423 SH   SOLE   1,423 0 0
PALO ALTO NETWORKS INC COM 697435105 279 1,369 SH   SOLE   1,369 0 0
BROWN FORMAN CORP CL B 115637209 277 4,417 SH   SOLE   4,417 0 0
ONEOK INC NEW COM 682680103 277 3,762 SH   SOLE   3,762 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 276 7,750 SH   SOLE   7,750 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 276 7,360 SH   SOLE   7,360 0 0
SERVICENOW INC COM 81762P102 275 1,085 SH   SOLE   1,085 0 0
D R HORTON INC COM 23331A109 269 5,100 SH   SOLE   5,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 268 3,769 SH   SOLE   3,769 0 0
ILLINOIS TOOL WKS INC COM 452308109 265 1,694 SH   SOLE   1,694 0 0
ILLUMINA INC COM 452327109 263 863 SH   SOLE   863 0 0
TTEC HLDGS INC COM 89854H102 261 5,460 SH   SOLE   5,460 0 0
NOVARTIS A G SPONSORED ADR 66987V109 261 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 255 932 SH   SOLE   932 0 0
CENTENE CORP DEL COM 15135B101 255 5,903 SH   SOLE   5,903 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 255 1,507 SH   SOLE   1,507 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254 2,071 SH   SOLE   2,071 0 0
FEDEX CORP COM 31428X106 253 1,741 SH   SOLE   1,741 0 0
DOMINOS PIZZA INC COM 25754A201 250 1,022 SH   SOLE   1,022 0 0
IAC INTERACTIVECORP COM 44919P508 249 1,141 SH   SOLE   1,141 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 247 5,660 SH   SOLE   5,660 0 0
MOLINA HEALTHCARE INC COM 60855R100 246 2,245 SH   SOLE   2,245 0 0
CRH PLC ADR 12626K203 244 7,100 SH   SOLE   7,100 0 0
BRINKER INTL INC COM 109641100 244 5,715 SH   SOLE   5,715 0 0
ANALOG DEVICES INC COM 032654105 243 2,173 SH   SOLE   2,173 0 0
FOX FACTORY HLDG CORP COM 35138V102 243 3,900 SH   SOLE   3,900 0 0
EMERSON ELEC CO COM 291011104 241 3,601 SH   SOLE   3,601 0 0
CITIZENS FINL GROUP INC COM 174610105 234 6,618 SH   SOLE   6,618 0 0
CASEYS GEN STORES INC COM 147528103 232 1,442 SH   SOLE   1,442 0 0
GALLAGHER ARTHUR J & CO COM 363576109 224 2,506 SH   SOLE   2,506 0 0
GENESCO INC COM 371532102 224 5,600 SH   SOLE   5,600 0 0
EHEALTH INC COM 28238P109 224 3,350 SH   SOLE   3,350 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 7,349 SH   SOLE   7,349 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 217 2,350 SH   SOLE   2,350 0 0
MID AMER APT CMNTYS INC COM 59522J103 217 1,667 SH   SOLE   1,667 0 0
HONDA MOTOR LTD AMERN SHS 438128308 211 8,100 SH   SOLE   8,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 211 1,970 SH   SOLE   1,970 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 209 7,900 SH   SOLE   7,900 0 0
GENUINE PARTS CO COM 372460105 208 2,088 SH   SOLE   2,088 0 0
BIO RAD LABS INC CL A 090572207 205 617 SH   SOLE   617 0 0
FOX CORP CL B COM 35137L204 201 6,388 SH   SOLE   6,388 0 0