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 485,973 35,825,731 SH   SOLE   35,825,731 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 354,598 21,807,610 SH   SOLE   21,807,610 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 963,893 21,660,951 SH   SOLE   21,660,951 0 0
TELUS CORPORATION COM 87971M103 332,586 19,887,976 SH   SOLE   19,887,976 0 0
ROYAL BK CDA COM 780087102 1,167,448 17,257,600 SH   SOLE   17,257,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 565,608 17,235,961 SH   SOLE   17,235,961 0 0
BANK NOVA SCOTIA B C COM 064149107 710,164 17,211,812 SH   SOLE   17,211,812 0 0
ENBRIDGE INC COM 29250N105 403,119 13,296,673 SH   SOLE   13,296,673 0 0
SUNCOR ENERGY INC NEW COM 867224107 222,720 13,248,370 SH   SOLE   13,248,370 0 0
YAMANA GOLD INC COM 98462Y100 62,051 11,448,353 SH   SOLE   11,448,353 0 0
STANTEC INC COM 85472N109 299,999 9,746,583 SH   SOLE   9,746,583 0 0
OPEN TEXT CORP CPM 683715106 341,684 8,070,017 SH   SOLE   8,070,017 0 0
CANADIAN NAT RES LTD COM 136385101 136,358 7,883,855 SH   SOLE   7,883,855 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 72,279 7,689,218 SH   SOLE   7,689,218 0 0
SUN LIFE FINANCIAL INC. COM 866796105 271,744 7,416,438 SH   SOLE   7,416,438 0 0
PEMBINA PIPELINE CORP COM 706327103 180,487 7,240,754 SH   SOLE   7,240,754 0 0
NUTRIEN LTD COM 67077M108 231,835 7,236,732 SH   SOLE   7,236,732 0 0
BARRICK GOLD CORPORATION COM 067901108 185,583 6,917,323 SH   SOLE   6,917,323 0 0
FORTIS INC COM 349553107 261,696 6,901,510 SH   SOLE   6,901,510 0 0
TC ENERGY CORP COM 87807B107 291,904 6,852,691 SH   SOLE   6,852,691 0 0
BANK MONTREAL QUE COM 063671101 333,280 6,280,021 SH   SOLE   6,280,021 0 0
CANADIAN NATL RY CO COM 136375102 537,902 6,097,800 SH   SOLE   6,097,800 0 0
COMCAST CORP NEW CL A 20030N101 230,185 5,905,209 SH   SOLE   5,905,209 0 0
B2GOLD CORP COM 11777Q209 33,072 5,810,355 SH   SOLE   5,810,355 0 0
BK OF AMERICA CORP COM 060505104 136,617 5,752,282 SH   SOLE   5,752,282 0 0
KINROSS GOLD CORP COM 496902404 38,765 5,391,234 SH   SOLE   5,391,234 0 0
MICROSOFT CORP COM 594918104 1,061,785 5,217,362 SH   SOLE   5,217,362 0 0
VERRA MOBILITY CORP COM 92511U102 52,545 5,111,397 SH   SOLE   5,111,397 0 0
PLURALSIGHT INC COM CL A 72941B106 89,316 4,948,241 SH   SOLE   4,948,241 0 0
PROCTER AND GAMBLE CO COM 742718109 588,861 4,924,819 SH   SOLE   4,924,819 0 0
ORACLE CORP COM 68389X105 257,425 4,657,599 SH   SOLE   4,657,599 0 0
FIRST HORIZON NATL CORP COM 320517105 46,218 4,640,365 SH   SOLE   4,640,365 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 249,775 4,602,704 SH   SOLE   4,602,704 0 0
TENABLE HLDGS INC COM 88025T102 131,851 4,423,057 SH   SOLE   4,423,057 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 104,803 4,284,661 SH   SOLE   4,284,661 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 165,666 4,135,113 SH   SOLE   4,135,113 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 60,233 3,957,490 SH   SOLE   3,957,490 0 0
JOHNSON & JOHNSON COM 478160104 540,691 3,844,776 SH   SOLE   3,844,776 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33,771 3,794,508 SH   SOLE   3,794,508 0 0
JPMORGAN CHASE & CO COM 46625H100 340,663 3,621,762 SH   SOLE   3,621,762 0 0
PREMIER INC CL A 74051N102 122,432 3,571,541 SH   SOLE   3,571,541 0 0
BAXTER INTL INC COM 071813109 295,826 3,435,838 SH   SOLE   3,435,838 0 0
SMITH A O CORP COM 831865209 157,899 3,351,006 SH   SOLE   3,351,006 0 0
DENTSPLY SIRONA INC COM 24906P109 147,223 3,341,429 SH   SOLE   3,341,429 0 0
PROGRESSIVE CORP OHIO COM 743315103 259,254 3,236,223 SH   SOLE   3,236,223 0 0
COLGATE PALMOLIVE CO COM 194162103 234,963 3,207,254 SH   SOLE   3,207,254 0 0
ISHARES TR MSCI EAFE ETF 464287465 195,071 3,204,722 SH   SOLE   3,204,722 0 0
WILLIAMS COS INC COM 969457100 60,437 3,177,532 SH   SOLE   3,177,532 0 0
SPDR GOLD TR GOLD SHS 78463V107 513,963 3,070,821 SH   SOLE   3,070,821 0 0
DUPONT DE NEMOURS INC COM 26614N102 159,997 3,011,431 SH   SOLE   3,011,431 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 302,738 3,003,945 SH   SOLE   3,003,945 0 0
PHILIP MORRIS INTL INC COM 718172109 205,272 2,929,952 SH   SOLE   2,929,952 0 0
FIRSTSERVICE CORP NEW COM 33767E202 293,253 2,919,876 SH   SOLE   2,919,876 0 0
ALTRIA GROUP INC COM 02209S103 112,921 2,876,958 SH   SOLE   2,876,958 0 0
WABTEC COM 929740108 159,473 2,770,077 SH   SOLE   2,770,077 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,633 2,686,993 SH   SOLE   2,686,993 0 0
SYNEOS HEALTH INC CL A 87166B102 154,374 2,650,196 SH   SOLE   2,650,196 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10,999 2,637,600 SH   SOLE   2,637,600 0 0
PRETIUM RES INC COM 74139C102 21,420 2,567,441 SH   SOLE   2,567,441 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 247,740 2,487,600 SH   SOLE   2,487,600 0 0
HMS HLDGS CORP COM 40425J101 77,303 2,386,638 SH   SOLE   2,386,638 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 63,061 2,382,376 SH   SOLE   2,382,376 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 133,055 2,348,309 SH   SOLE   2,348,309 0 0
FRONTDOOR INC COM 35905A109 101,606 2,292,040 SH   SOLE   2,292,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 702,074 2,276,800 SH   SOLE   2,276,800 0 0
MONDELEZ INTL INC CL A 609207105 114,621 2,241,756 SH   SOLE   2,241,756 0 0
THOMSON REUTERS CORP. COM NEW 884903709 150,509 2,221,740 SH   SOLE   2,221,740 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 146,332 2,221,533 SH   SOLE   2,221,533 0 0
GENERAL ELECTRIC CO COM 369604103 14,847 2,173,795 SH   SOLE   2,173,795 0 0
NORBORD INC COM NEW 65548P403 49,402 2,170,577 SH   SOLE   2,170,577 0 0
TJX COS INC NEW COM 872540109 109,667 2,169,056 SH   SOLE   2,169,056 0 0
MAXIMUS INC COM 577933104 152,802 2,168,936 SH   SOLE   2,168,936 0 0
DANAHER CORPORATION COM 235851102 382,386 2,162,448 SH   SOLE   2,162,448 0 0
CANADIAN PAC RY LTD COM 13645T100 546,558 2,155,083 SH   SOLE   2,155,083 0 0
NIKE INC CL B 654106103 211,245 2,154,466 SH   SOLE   2,154,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458,501 2,135,345 SH   SOLE   2,135,345 0 0
VISA INC COM CL A 92826C839 410,339 2,124,240 SH   SOLE   2,124,240 0 0
COMMVAULT SYSTEMS INC COM 204166102 81,795 2,113,575 SH   SOLE   2,113,575 0 0
CGI INC CL A SUB VTG 12532H104 131,091 2,086,917 SH   SOLE   2,086,917 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 59,135 2,005,258 SH   SOLE   2,005,258 0 0
CORTEVA INC COM 22052L104 53,517 1,997,630 SH   SOLE   1,997,630 0 0
AON PLC SHS CL A G0403H108 378,294 1,964,141 SH   SOLE   1,964,141 0 0
CITIGROUP INC COM NEW 172967424 98,741 1,932,301 SH   SOLE   1,932,301 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 78,921 1,923,367 SH   SOLE   1,923,367 0 0
CISCO SYS INC COM 17275R102 88,950 1,907,164 SH   SOLE   1,907,164 0 0
TECK RESOURCES LTD CL B 878742204 19,614 1,878,106 SH   SOLE   1,878,106 0 0
MERCK & CO. INC COM 58933Y105 143,009 1,849,338 SH   SOLE   1,849,338 0 0
AGNICO EAGLE MINES LTD COM 008474108 117,478 1,840,081 SH   SOLE   1,840,081 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 109,751 1,781,090 SH   SOLE   1,781,090 0 0
CARTERS INC COM 146229109 143,603 1,779,462 SH   SOLE   1,779,462 0 0
VARIAN MED SYS INC COM 92220P105 217,583 1,775,900 SH   SOLE   1,775,900 0 0
LIVEPERSON INC COM 538146101 73,524 1,774,667 SH   SOLE   1,774,667 0 0
EXLSERVICE HOLDINGS INC COM 302081104 112,265 1,770,747 SH   SOLE   1,770,747 0 0
AT&T INC COM 00206R102 53,306 1,763,358 SH   SOLE   1,763,358 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,468 1,750,000 SH   SOLE   1,750,000 0 0
BECTON DICKINSON & CO COM 075887109 404,107 1,688,918 SH   SOLE   1,688,918 0 0
CENOVUS ENERGY INC COM 15135U109 7,829 1,678,799 SH   SOLE   1,678,799 0 0
PEPSICO INC COM 713448108 219,639 1,660,659 SH   SOLE   1,660,659 0 0
ENI S P A SPONSORED ADR 26874R108 30,812 1,598,937 SH   SOLE   1,598,937 0 0
RALPH LAUREN CORP CL A 751212101 115,892 1,598,072 SH   SOLE   1,598,072 0 0
ABBOTT LABS COM 002824100 145,346 1,589,694 SH   SOLE   1,589,694 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,753 1,570,984 SH   SOLE   1,570,984 0 0
CANADIAN IMP BK COMM COM 136069101 104,034 1,557,825 SH   SOLE   1,557,825 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,467 1,555,927 SH   SOLE   1,555,927 0 0
MORGAN STANLEY COM NEW 617446448 73,792 1,527,787 SH   SOLE   1,527,787 0 0
EMERSON ELEC CO COM 291011104 92,697 1,494,391 SH   SOLE   1,494,391 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,534 1,493,771 SH   SOLE   1,493,771 0 0
VERMILION ENERGY INC COM 923725105 6,572 1,481,452 SH   SOLE   1,481,452 0 0
BCE INC COM NEW 05534B760 60,554 1,456,209 SH   SOLE   1,456,209 0 0
EQUIFAX INC COM 294429105 247,426 1,439,526 SH   SOLE   1,439,526 0 0
GENERAL MTRS CO COM 37045V100 36,406 1,438,975 SH   SOLE   1,438,975 0 0
BLACKBERRY LTD COM 09228F103 6,987 1,430,561 SH   SOLE   1,430,561 0 0
CAMECO CORP COM 13321L108 14,605 1,428,562 SH   SOLE   1,428,562 0 0
APPLE INC COM 037833100 510,445 1,399,245 SH   SOLE   1,399,245 0 0
HENRY SCHEIN INC COM 806407102 81,564 1,396,876 SH   SOLE   1,396,876 0 0
XILINX INC COM 983919101 136,887 1,391,265 SH   SOLE   1,391,265 0 0
CANTEL MED CORP COM 138098108 61,043 1,380,121 SH   SOLE   1,380,121 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 55,848 1,375,850 SH   SOLE   1,375,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,780 1,374,567 SH   SOLE   1,374,567 0 0
COGNEX CORP COM 192422103 80,714 1,351,540 SH   SOLE   1,351,540 0 0
GOLD STD VENTURES CORP COM 380738104 1,079 1,299,700 SH   SOLE   1,299,700 0 0
SYNOPSYS INC COM 871607107 250,703 1,285,655 SH   SOLE   1,285,655 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27,918 1,277,108 SH   SOLE   1,277,108 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19,690 1,268,693 SH   SOLE   1,268,693 0 0
ISHARES TR GLB INFRASTR ETF 464288372 47,821 1,248,928 SH   SOLE   1,248,928 0 0
STRYKER CORPORATION COM 863667101 223,216 1,238,781 SH   SOLE   1,238,781 0 0
GARTNER INC COM 366651107 146,671 1,208,864 SH   SOLE   1,208,864 0 0
TRANSALTA CORP COM 89346D107 7,029 1,188,976 SH   SOLE   1,188,976 0 0
FRANCO NEV CORP COM 351858105 165,045 1,184,946 SH   SOLE   1,184,946 0 0
FORD MTR CO DEL COM 345370860 7,161 1,177,759 SH   SOLE   1,177,759 0 0
DXC TECHNOLOGY CO COM 23355L106 19,060 1,155,160 SH   SOLE   1,155,160 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 46,661 1,136,556 SH   SOLE   1,136,556 0 0
MARATHON PETE CORP COM 56585A102 41,478 1,109,627 SH   SOLE   1,109,627 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43,946 1,108,631 SH   SOLE   1,108,631 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239,117 1,108,564 SH   SOLE   1,108,564 0 0
PFIZER INC COM 717081103 36,182 1,106,474 SH   SOLE   1,106,474 0 0
PAN AMERN SILVER CORP COM 697900108 33,213 1,096,874 SH   SOLE   1,096,874 0 0
CAE INC COM 124765108 17,697 1,094,317 SH   SOLE   1,094,317 0 0
STARBUCKS CORP COM 855244109 80,230 1,090,234 SH   SOLE   1,090,234 0 0
AMBEV SA SPONSORED ADR 02319V103 2,853 1,080,635 SH   SOLE   1,080,635 0 0
TEXAS INSTRS INC COM 882508104 137,200 1,080,570 SH   SOLE   1,080,570 0 0
AMPHENOL CORP NEW CL A 032095101 102,781 1,072,763 SH   SOLE   1,072,763 0 0
ISHARES TR IBOXX INV CP ETF 464287242 143,538 1,067,200 SH   SOLE   1,067,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 117,141 1,053,613 SH   SOLE   1,053,613 0 0
ALCON AG ORD SHS H01301128 60,226 1,050,699 SH   SOLE   1,050,699 0 0
HUDSON LTD COM CL A G46408103 5,065 1,040,143 SH   SOLE   1,040,143 0 0
ISHARES TR 20 YR TR BD ETF 464287432 167,520 1,021,900 SH   SOLE   1,021,900 0 0
KEYCORP COM 493267108 12,301 1,009,973 SH   SOLE   1,009,973 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,973 1,009,600 SH   SOLE   1,009,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,191 1,007,718 SH   SOLE   1,007,718 0 0
IAMGOLD CORP COM 450913108 3,933 993,610 SH   SOLE   993,610 0 0
CENTURYLINK INC COM 156700106 9,851 982,173 SH   SOLE   982,173 0 0
PDC ENERGY INC COM 69327R101 12,199 980,600 SH   SOLE   980,600 0 0
FISERV INC COM 337738108 93,974 962,647 SH   SOLE   962,647 0 0
DESCARTES SYS GROUP INC COM 249906108 48,227 916,230 SH   SOLE   916,230 0 0
INTEL CORP COM 458140100 54,809 916,076 SH   SOLE   916,076 0 0
UBS GROUP AG SHS H42097107 10,524 911,940 SH   SOLE   911,940 0 0
EATON CORP PLC SHS G29183103 79,035 903,466 SH   SOLE   903,466 0 0
MIDDLEBY CORP COM 596278101 70,841 897,403 SH   SOLE   897,403 0 0
CME GROUP INC COM 12572Q105 144,897 891,455 SH   SOLE   891,455 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158,574 888,321 SH   SOLE   888,321 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 79,031 888,191 SH   SOLE   888,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50,572 884,750 SH   SOLE   884,750 0 0
FACEBOOK INC CL A 30303M102 198,642 874,805 SH   SOLE   874,805 0 0
CERNER CORP COM 156782104 59,832 872,826 SH   SOLE   872,826 0 0
NOBLE ENERGY INC COM 655044105 7,643 853,000 SH   SOLE   853,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 90,157 843,223 SH   SOLE   843,223 0 0
TRIP COM GROUP LTD ADS 89677Q107 21,712 837,649 SH   SOLE   837,649 0 0
WASTE CONNECTIONS INC COM 94106B101 78,064 835,692 SH   SOLE   835,692 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,031 831,325 SH   SOLE   831,325 0 0
HOLLYFRONTIER CORP COM 436106108 24,164 827,528 SH   SOLE   827,528 0 0
INVESCO LTD SHS G491BT108 8,875 824,804 SH   SOLE   824,804 0 0
LOWES COS INC COM 548661107 109,511 810,471 SH   SOLE   810,471 0 0
NEWMONT CORP COM 651639106 49,648 805,922 SH   SOLE   805,922 0 0
CVS HEALTH CORP COM 126650100 52,153 802,723 SH   SOLE   802,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,544 784,505 SH   SOLE   784,505 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,108 777,673 SH   SOLE   777,673 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,998 761,974 SH   SOLE   761,974 0 0
3M CO COM 88579Y101 118,424 759,177 SH   SOLE   759,177 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13,681 750,066 SH   SOLE   750,066 0 0
MARATHON OIL CORP COM 565849106 4,538 741,460 SH   SOLE   741,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,828 736,794 SH   SOLE   736,794 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 40,949 715,736 SH   SOLE   715,736 0 0
EOG RES INC COM 26875P101 36,077 712,142 SH   SOLE   712,142 0 0
MSC INDL DIRECT INC CL A 553530106 49,595 681,160 SH   SOLE   681,160 0 0
HONEYWELL INTL INC COM 438516106 97,107 671,601 SH   SOLE   671,601 0 0
COSTCO WHSL CORP NEW COM 22160K105 203,074 669,748 SH   SOLE   669,748 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,491 664,437 SH   SOLE   664,437 0 0
NEW GOLD INC CDA COM 644535106 895 661,957 SH   SOLE   661,957 0 0
SALESFORCE COM INC COM 79466L302 123,270 658,038 SH   SOLE   658,038 0 0
VALE S A SPONSORED ADS 91912E105 6,592 639,400 SH   SOLE   639,400 0 0
WESTROCK CO COM 96145D105 18,016 637,492 SH   SOLE   637,492 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,774 631,525 SH   SOLE   631,525 0 0
CSX CORP COM 126408103 43,715 626,832 SH   SOLE   626,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 184,717 626,264 SH   SOLE   626,264 0 0
WATERS CORP COM 941848103 112,094 621,364 SH   SOLE   621,364 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,146 617,645 SH   SOLE   617,645 0 0
GRAINGER W W INC COM 384802104 191,601 609,882 SH   SOLE   609,882 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 79,002 606,636 SH   SOLE   606,636 0 0
GALIANO GOLD INC COM 36352H100 798 603,592 SH   SOLE   603,592 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 890 600,000 SH   SOLE   600,000 0 0
MYLAN NV SHS EURO N59465109 9,415 585,503 SH   SOLE   585,503 0 0
CHUBB LIMITED COM H1467J104 73,927 583,847 SH   SOLE   583,847 0 0
S&P GLOBAL INC COM 78409V104 191,904 582,444 SH   SOLE   582,444 0 0
UNUM GROUP COM 91529Y106 9,537 574,881 SH   SOLE   574,881 0 0
PPL CORP COM 69351T106 14,684 568,260 SH   SOLE   568,260 0 0
EXXON MOBIL CORP COM 30231G102 25,407 568,129 SH   SOLE   568,129 0 0
DOLLAR TREE INC COM 256746108 52,141 562,590 SH   SOLE   562,590 0 0
MEDTRONIC PLC SHS G5960L103 51,522 561,855 SH   SOLE   561,855 0 0
MAGNA INTL INC COM 559222401 24,556 553,014 SH   SOLE   553,014 0 0
DISNEY WALT CO COM DISNEY 254687106 58,211 522,023 SH   SOLE   522,023 0 0
CORELOGIC INC COM 21871D103 35,068 521,691 SH   SOLE   521,691 0 0
TOTAL S.A. SPONSORED ADS 89151E109 19,803 514,900 SH   SOLE   514,900 0 0
NASDAQ INC COM 631103108 60,482 506,253 SH   SOLE   506,253 0 0
UNITED RENTALS INC COM 911363109 74,992 503,166 SH   SOLE   503,166 0 0
CHEVRON CORP NEW COM 166764100 44,877 502,932 SH   SOLE   502,932 0 0
HUDBAY MINERALS INC COM 443628102 1,504 498,137 SH   SOLE   498,137 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 12,519 496,801 SH   SOLE   496,801 0 0
COCA COLA CO COM 191216100 22,033 493,130 SH   SOLE   493,130 0 0
WESTERN UN CO COM 959802109 10,544 487,680 SH   SOLE   487,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,091 484,190 SH   SOLE   484,190 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,771 483,043 SH   SOLE   483,043 0 0
SERVICE CORP INTL COM 817565104 18,779 482,866 SH   SOLE   482,866 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,141 478,763 SH   SOLE   478,763 0 0
HOME DEPOT INC COM 437076102 116,684 465,787 SH   SOLE   465,787 0 0
WALMART INC COM 931142103 55,531 463,612 SH   SOLE   463,612 0 0
ECOLAB INC COM 278865100 90,358 454,174 SH   SOLE   454,174 0 0
ENERPLUS CORP COM 292766102 1,273 453,907 SH   SOLE   453,907 0 0
METLIFE INC COM 59156R108 16,332 447,200 SH   SOLE   447,200 0 0
MCDONALDS CORP COM 580135101 81,883 443,884 SH   SOLE   443,884 0 0
UNION PAC CORP COM 907818108 74,742 442,078 SH   SOLE   442,078 0 0
MOODYS CORP COM 615369105 121,450 442,072 SH   SOLE   442,072 0 0
NEXTERA ENERGY INC COM 65339F101 105,677 440,011 SH   SOLE   440,011 0 0
CRESCENT PT ENERGY CORP COM 22576C101 701 433,946 SH   SOLE   433,946 0 0
RADIAN GROUP INC COM 750236101 6,654 429,019 SH   SOLE   429,019 0 0
AMGEN INC COM 031162100 100,988 428,168 SH   SOLE   428,168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,267 423,821 SH   SOLE   423,821 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,447 417,433 SH   SOLE   417,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149,349 412,180 SH   SOLE   412,180 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32,746 411,180 SH   SOLE   411,180 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,499 410,456 SH   SOLE   410,456 0 0
OTIS WORLDWIDE CORP COM 68902V107 22,984 404,217 SH   SOLE   404,217 0 0
KINDER MORGAN INC DEL COM 49456B101 6,130 404,086 SH   SOLE   404,086 0 0
VAIL RESORTS INC COM 91879Q109 72,918 400,321 SH   SOLE   400,321 0 0
NVIDIA CORPORATION COM 67066G104 149,036 392,293 SH   SOLE   392,293 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,190 385,900 SH   SOLE   385,900 0 0
BROADCOM INC COM 11135F101 120,863 382,949 SH   SOLE   382,949 0 0
EXELON CORP COM 30161N101 13,703 377,596 SH   SOLE   377,596 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,826 373,272 SH   SOLE   373,272 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,390 371,158 SH   SOLE   371,158 0 0
CHARLES RIV LABS INTL INC COM 159864107 63,761 365,706 SH   SOLE   365,706 0 0
WPX ENERGY INC COM 98212B103 2,329 365,000 SH   SOLE   365,000 0 0
CATERPILLAR INC DEL COM 149123101 44,872 354,722 SH   SOLE   354,722 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 90,644 354,147 SH   SOLE   354,147 0 0
JD.COM INC SPON ADR CL A 47215P106 21,193 352,160 SH   SOLE   352,160 0 0
TRITON INTL LTD CL A G9078F107 10,373 343,012 SH   SOLE   343,012 0 0
ADOBE INC COM 00724F101 148,786 341,794 SH   SOLE   341,794 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,929 339,236 SH   SOLE   339,236 0 0
MAG SILVER CORP COM 55903Q104 4,696 333,686 SH   SOLE   333,686 0 0
LOCKHEED MARTIN CORP COM 539830109 121,226 332,198 SH   SOLE   332,198 0 0
ALPHABET INC CAP STK CL A 02079K305 470,187 331,573 SH   SOLE   331,573 0 0
GENERAL MLS INC COM 370334104 20,406 330,996 SH   SOLE   330,996 0 0
NRG ENERGY INC COM NEW 629377508 10,616 326,055 SH   SOLE   326,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,893 325,493 SH   SOLE   325,493 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,907 323,501 SH   SOLE   323,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,783 322,736 SH   SOLE   322,736 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 32,372 320,012 SH   SOLE   320,012 0 0
CNH INDL N V SHS N20944109 2,244 319,245 SH   SOLE   319,245 0 0
VALERO ENERGY CORP COM 91913Y100 18,379 312,463 SH   SOLE   312,463 0 0
LINDE PLC SHS G5494J103 65,869 310,541 SH   SOLE   310,541 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,127 309,800 SH   SOLE   309,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,138 308,326 SH   SOLE   308,326 0 0
ISHARES TR MORTGE REL ETF 46435G342 7,466 300,312 SH   SOLE   300,312 0 0
WELLS FARGO CO NEW COM 949746101 7,601 296,920 SH   SOLE   296,920 0 0
METHANEX CORP COM 59151K108 5,297 294,436 SH   SOLE   294,436 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,948 293,753 SH   SOLE   293,753 0 0
ABBVIE INC COM 00287Y109 27,976 284,941 SH   SOLE   284,941 0 0
VERISK ANALYTICS INC COM 92345Y106 47,859 281,192 SH   SOLE   281,192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,890 277,756 SH   SOLE   277,756 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,744 277,042 SH   SOLE   277,042 0 0
CONSOLIDATED EDISON INC COM 209115104 19,822 275,579 SH   SOLE   275,579 0 0
JUNIPER NETWORKS INC COM 48203R104 6,240 272,974 SH   SOLE   272,974 0 0
DOW INC COM 260557103 11,094 272,170 SH   SOLE   272,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,882 271,601 SH   SOLE   271,601 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 2,701 271,200 SH   SOLE   271,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,672 269,535 SH   SOLE   269,535 0 0
YUM CHINA HLDGS INC COM 98850P109 12,776 265,775 SH   SOLE   265,775 0 0
SOUTHERN CO COM 842587107 13,766 265,506 SH   SOLE   265,506 0 0
ASSURED GUARANTY LTD COM G0585R106 6,439 263,780 SH   SOLE   263,780 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 7,692 263,328 SH   SOLE   263,328 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,776 259,417 SH   SOLE   259,417 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,887 256,837 SH   SOLE   256,837 0 0
AMAZON COM INC COM 023135106 707,712 256,527 SH   SOLE   256,527 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 129,661 254,218 SH   SOLE   254,218 0 0
AGNC INVT CORP COM 00123Q104 3,240 251,186 SH   SOLE   251,186 0 0
ISHARES TR INTL TREA BD ETF 464288117 12,748 250,449 SH   SOLE   250,449 0 0
CONSTELLIUM SE CL A SHS F21107101 1,918 249,800 SH   SOLE   249,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,742 246,615 SH   SOLE   246,615 0 0
PRUDENTIAL FINL INC COM 744320102 14,754 242,268 SH   SOLE   242,268 0 0
LILLY ELI & CO COM 532457108 39,737 242,034 SH   SOLE   242,034 0 0
SHERWIN WILLIAMS CO COM 824348106 139,845 242,010 SH   SOLE   242,010 0 0
STERIS PLC SHS USD G8473T100 35,962 234,374 SH   SOLE   234,374 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,967 233,354 SH   SOLE   233,354 0 0
LOGITECH INTL S A SHS H50430232 15,164 232,503 SH   SOLE   232,503 0 0
SCHWAB CHARLES CORP COM 808513105 7,687 227,832 SH   SOLE   227,832 0 0
SOUTHWEST AIRLS CO COM 844741108 7,523 220,114 SH   SOLE   220,114 0 0
SYSCO CORP COM 871829107 11,980 219,171 SH   SOLE   219,171 0 0
CONOCOPHILLIPS COM 20825C104 9,183 218,550 SH   SOLE   218,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,719 215,492 SH   SOLE   215,492 0 0
PARSLEY ENERGY INC CL A 701877102 2,296 215,000 SH   SOLE   215,000 0 0
LENNAR CORP CL A 526057104 13,150 213,408 SH   SOLE   213,408 0 0
AES CORP COM 00130H105 3,049 210,441 SH   SOLE   210,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,422 209,118 SH   SOLE   209,118 0 0
ADT INC DEL COM 00090Q103 1,626 203,754 SH   SOLE   203,754 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,299 203,580 SH   SOLE   203,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,545 203,240 SH   SOLE   203,240 0 0
PULTE GROUP INC COM 745867101 6,870 201,895 SH   SOLE   201,895 0 0
DOMINION ENERGY INC COM 25746U109 16,341 201,299 SH   SOLE   201,299 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 39,569 195,800 SH   SOLE   195,800 0 0
ARAMARK COM 03852U106 4,417 195,695 SH   SOLE   195,695 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15,556 195,667 SH   SOLE   195,667 0 0
SNAP INC CL A 83304A106 4,545 193,494 SH   SOLE   193,494 0 0
CORPORACION AMER ARPTS S A COM L1995B107 420 192,850 SH   SOLE   192,850 0 0
QUALCOMM INC COM 747525103 17,515 192,026 SH   SOLE   192,026 0 0
GILEAD SCIENCES INC COM 375558103 14,772 191,996 SH   SOLE   191,996 0 0
TERNIUM SA SPONSORED ADS 880890108 2,907 191,600 SH   SOLE   191,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,263 191,550 SH   SOLE   191,550 0 0
MGIC INVT CORP WIS COM 552848103 1,567 191,300 SH   SOLE   191,300 0 0
DOLLAR GEN CORP NEW COM 256677105 36,029 189,120 SH   SOLE   189,120 0 0
ISHARES INC JP MRG EM CRP BD 464286251 9,534 188,276 SH   SOLE   188,276 0 0
PAYCHEX INC COM 704326107 14,210 187,597 SH   SOLE   187,597 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,606 186,175 SH   SOLE   186,175 0 0
ENDOLOGIX INC COM NEW 29266S304 147 183,217 SH   SOLE   183,217 0 0
LKQ CORP COM 501889208 4,766 181,910 SH   SOLE   181,910 0 0
PAYPAL HLDGS INC COM 70450Y103 31,561 181,145 SH   SOLE   181,145 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,768 181,064 SH   SOLE   181,064 0 0
CIGNA CORP NEW COM 125523100 33,967 181,013 SH   SOLE   181,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,775 180,100 SH   SOLE   180,100 0 0
CF INDS HLDGS INC COM 125269100 4,955 176,083 SH   SOLE   176,083 0 0
MANPOWERGROUP INC COM 56418H100 12,025 174,903 SH   SOLE   174,903 0 0
PACCAR INC COM 693718108 13,025 174,021 SH   SOLE   174,021 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 5,002 173,005 SH   SOLE   173,005 0 0
CABOT OIL & GAS CORP COM 127097103 2,960 172,303 SH   SOLE   172,303 0 0
EASTMAN CHEM CO COM 277432100 11,964 171,794 SH   SOLE   171,794 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,061 170,406 SH   SOLE   170,406 0 0
ZOETIS INC CL A 98978V103 23,267 169,786 SH   SOLE   169,786 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,880 167,900 SH   SOLE   167,900 0 0
FOX CORP CL A COM 35137L105 4,431 165,211 SH   SOLE   165,211 0 0
STATE STR CORP COM 857477103 10,346 162,807 SH   SOLE   162,807 0 0
ROPER TECHNOLOGIES INC COM 776696106 62,598 161,227 SH   SOLE   161,227 0 0
AXALTA COATING SYS LTD COM G0750C108 3,592 159,300 SH   SOLE   159,300 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 9,627 158,780 SH   SOLE   158,780 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,672 158,476 SH   SOLE   158,476 0 0
FASTENAL CO COM 311900104 6,697 156,322 SH   SOLE   156,322 0 0
CAMPBELL SOUP CO COM 134429109 7,560 152,332 SH   SOLE   152,332 0 0
HEXINDAI INC ADR 428295109 122 150,989 SH   SOLE   150,989 0 0
BAUSCH HEALTH COS INC COM 071734107 2,731 149,694 SH   SOLE   149,694 0 0
KROGER CO COM 501044101 5,033 148,691 SH   SOLE   148,691 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,956 148,419 SH   SOLE   148,419 0 0
PRIMO WATER CORPORATION COM 74167P108 2,018 147,476 SH   SOLE   147,476 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,582 146,878 SH   SOLE   146,878 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,025 145,251 SH   SOLE   145,251 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,642 144,300 SH   SOLE   144,300 0 0
FOX CORP CL B COM 35137L204 3,867 144,084 SH   SOLE   144,084 0 0
ONEOK INC NEW COM 682680103 4,773 143,686 SH   SOLE   143,686 0 0
NORTONLIFELOCK INC COM 668771108 2,842 143,333 SH   SOLE   143,333 0 0
MARKEL CORP COM 570535104 131,838 142,810 SH   SOLE   142,810 0 0
SHOPIFY INC CL A 82509L107 134,755 142,260 SH   SOLE   142,260 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,274 133,122 SH   SOLE   133,122 0 0
TARGET CORP COM 87612E106 15,899 132,573 SH   SOLE   132,573 0 0
CUMMINS INC COM 231021106 22,938 132,392 SH   SOLE   132,392 0 0
HORMEL FOODS CORP COM 440452100 6,300 130,511 SH   SOLE   130,511 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,450 129,212 SH   SOLE   129,212 0 0
REPUBLIC SVCS INC COM 760759100 10,448 127,337 SH   SOLE   127,337 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,082 126,356 SH   SOLE   126,356 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,537 123,454 SH   SOLE   123,454 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 268 122,400 SH   SOLE   122,400 0 0
SSR MNG INC COM 784730103 2,579 121,397 SH   SOLE   121,397 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,148 119,432 SH   SOLE   119,432 0 0
AFLAC INC COM 001055102 4,251 117,987 SH   SOLE   117,987 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,608 117,702 SH   SOLE   117,702 0 0
INVITATION HOMES INC COM 46187W107 3,095 112,428 SH   SOLE   112,428 0 0
HALLIBURTON CO COM 406216101 1,444 111,230 SH   SOLE   111,230 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,368 110,928 SH   SOLE   110,928 0 0
US BANCORP DEL COM NEW 902973304 4,015 109,049 SH   SOLE   109,049 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,764 105,809 SH   SOLE   105,809 0 0
D R HORTON INC COM 23331A109 5,837 105,263 SH   SOLE   105,263 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,308 103,166 SH   SOLE   103,166 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 86 102,760 SH   SOLE   102,760 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,931 102,072 SH   SOLE   102,072 0 0
GRAFTECH INTL LTD COM 384313508 807 101,084 SH   SOLE   101,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,663 100,800 SH   SOLE   100,800 0 0
ALTICE USA INC CL A 02156K103 2,270 100,703 SH   SOLE   100,703 0 0
HP INC COM 40434L105 1,753 100,564 SH   SOLE   100,564 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,644 100,274 SH   SOLE   100,274 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 712 100,000 SH Call SOLE   100,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 712 100,000 SH Put SOLE   100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,976 99,643 SH   SOLE   99,643 0 0
QURATE RETAIL INC COM SER A 74915M100 939 98,800 SH   SOLE   98,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 665 98,580 SH   SOLE   98,580 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,133 98,316 SH   SOLE   98,316 0 0
JUST ENERGY GROUP INC COM 48213W101 50 97,778 SH   SOLE   97,778 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 869 97,123 SH   SOLE   97,123 0 0
BROWN & BROWN INC COM 115236101 3,825 93,839 SH   SOLE   93,839 0 0
ALLIANT ENERGY CORP COM 018802108 4,434 92,681 SH   SOLE   92,681 0 0
COMERICA INC COM 200340107 3,526 92,545 SH   SOLE   92,545 0 0
MICRON TECHNOLOGY INC COM 595112103 4,729 91,785 SH   SOLE   91,785 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,842 89,743 SH   SOLE   89,743 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,036 89,702 SH   SOLE   89,702 0 0
PG&E CORP COM 69331C108 795 89,663 SH   SOLE   89,663 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,387 89,223 SH   SOLE   89,223 0 0
XCEL ENERGY INC COM 98389B100 5,545 88,726 SH   SOLE   88,726 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,092 88,691 SH   SOLE   88,691 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,118 88,264 SH   SOLE   88,264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,504 87,042 SH   SOLE   87,042 0 0
AMEREN CORP COM 023608102 6,123 87,023 SH   SOLE   87,023 0 0
ALLEGION PLC ORD SHS G0176J109 8,748 85,584 SH   SOLE   85,584 0 0
OMNICOM GROUP INC COM 681919106 4,652 85,199 SH   SOLE   85,199 0 0
KEURIG DR PEPPER INC COM 49271V100 2,419 85,168 SH   SOLE   85,168 0 0
CERUS CORP COM 157085101 560 84,817 SH   SOLE   84,817 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,182 84,171 SH   SOLE   84,171 0 0
OFFICE DEPOT INC COM 676220106 1,972 83,900 SH   SOLE   83,900 0 0
SOHU COM LTD SPONSORED ADS 83410S108 769 83,500 SH   SOLE   83,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,708 82,413 SH   SOLE   82,413 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 293 81,728 SH   SOLE   81,728 0 0
CITRIX SYS INC COM 177376100 12,079 81,666 SH   SOLE   81,666 0 0
SPIRIT AIRLS INC COM 848577102 1,452 81,553 SH   SOLE   81,553 0 0
BIOGEN INC COM 09062X103 21,516 80,418 SH   SOLE   80,418 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,858 80,200 SH   SOLE   80,200 0 0
GLU MOBILE INC COM 379890106 740 79,800 SH   SOLE   79,800 0 0
COOPER COS INC COM NEW 216648402 22,608 79,707 SH   SOLE   79,707 0 0
EBAY INC. COM 278642103 4,149 79,113 SH   SOLE   79,113 0 0
HUNTSMAN CORP COM 447011107 1,421 79,100 SH   SOLE   79,100 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,449 78,126 SH   SOLE   78,126 0 0
DAVITA INC COM 23918K108 6,174 78,019 SH   SOLE   78,019 0 0
NIO INC SPON ADS 62914V106 583 75,540 SH   SOLE   75,540 0 0
ZYNGA INC CL A 98986T108 715 74,970 SH   SOLE   74,970 0 0
UDR INC COM 902653104 2,790 74,633 SH   SOLE   74,633 0 0
KRAFT HEINZ CO COM 500754106 2,358 73,939 SH   SOLE   73,939 0 0
SEA LTD SPONSORED ADS 81141R100 7,905 73,710 SH   SOLE   73,710 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,093 73,695 SH   SOLE   73,695 0 0
ALBEMARLE CORP COM 012653101 5,621 72,797 SH   SOLE   72,797 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 751 72,766 SH   SOLE   72,766 0 0
CRESCENT CAP BDC INC COM 225655109 911 72,112 SH   SOLE   72,112 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,001 71,910 SH   SOLE   71,910 0 0
ESSENT GROUP LTD COM G3198U102 2,561 70,604 SH   SOLE   70,604 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,963 69,744 SH   SOLE   69,744 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,308 69,500 SH   SOLE   69,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,325 69,096 SH   SOLE   69,096 0 0
NISOURCE INC COM 65473P105 1,565 68,841 SH   SOLE   68,841 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,115 68,026 SH   SOLE   68,026 0 0
AMERIPRISE FINL INC COM 03076C106 10,197 67,964 SH   SOLE   67,964 0 0
APTIV PLC SHS G6095L109 5,275 67,695 SH   SOLE   67,695 0 0
MR COOPER GROUP INC COM 62482R107 838 67,375 SH   SOLE   67,375 0 0
HERSHEY CO COM 427866108 8,622 66,517 SH   SOLE   66,517 0 0
OGE ENERGY CORP COM 670837103 2,018 66,471 SH   SOLE   66,471 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,137 66,271 SH   SOLE   66,271 0 0
BEST BUY INC COM 086516101 5,782 66,249 SH   SOLE   66,249 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 456 65,887 SH   SOLE   65,887 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,592 65,379 SH   SOLE   65,379 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 646 64,830 SH   SOLE   64,830 0 0
BLOOMIN BRANDS INC COM 094235108 689 64,670 SH   SOLE   64,670 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,346 64,413 SH   SOLE   64,413 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,363 64,258 SH   SOLE   64,258 0 0
FORTIVE CORP COM 34959J108 4,340 64,140 SH   SOLE   64,140 0 0
EVEREST RE GROUP LTD COM G3223R108 13,185 63,942 SH   SOLE   63,942 0 0
MCKESSON CORP COM 58155Q103 9,784 63,772 SH   SOLE   63,772 0 0
CONAGRA BRANDS INC COM 205887102 2,228 63,342 SH   SOLE   63,342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,020 63,000 SH   SOLE   63,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,209 62,680 SH   SOLE   62,680 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,196 62,645 SH   SOLE   62,645 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,203 62,460 SH   SOLE   62,460 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,336 62,302 SH   SOLE   62,302 0 0
HENRY JACK & ASSOC INC COM 426281101 11,460 62,274 SH   SOLE   62,274 0 0
VOYA FINANCIAL INC COM 929089100 2,890 61,960 SH   SOLE   61,960 0 0
JABIL INC COM 466313103 1,986 61,900 SH   SOLE   61,900 0 0
ALPHABET INC CAP STK CL C 02079K107 87,020 61,559 SH   SOLE   61,559 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,569 61,425 SH   SOLE   61,425 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,547 61,379 SH   SOLE   61,379 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,877 61,219 SH   SOLE   61,219 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,001 61,054 SH   SOLE   61,054 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 734 60,407 SH   SOLE   60,407 0 0
CLOROX CO DEL COM 189054109 13,214 60,236 SH   SOLE   60,236 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 562 59,027 SH   SOLE   59,027 0 0
ESSEX PPTY TR INC COM 297178105 13,443 58,658 SH   SOLE   58,658 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,002 58,600 SH   SOLE   58,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,079 58,517 SH   SOLE   58,517 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,222 58,223 SH   SOLE   58,223 0 0
PINNACLE WEST CAP CORP COM 723484101 4,255 58,058 SH   SOLE   58,058 0 0
DUKE REALTY CORP COM NEW 264411505 2,051 57,952 SH   SOLE   57,952 0 0
ALLSTATE CORP COM 020002101 5,529 57,003 SH   SOLE   57,003 0 0
LOEWS CORP COM 540424108 1,942 56,632 SH   SOLE   56,632 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,390 56,434 SH   SOLE   56,434 0 0
APPLIED MATLS INC COM 038222105 3,372 55,777 SH   SOLE   55,777 0 0
COLONY CAP INC NEW CL A COM 19626G108 133 55,621 SH   SOLE   55,621 0 0
NETAPP INC COM 64110D104 2,466 55,585 SH   SOLE   55,585 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 821 55,349 SH   SOLE   55,349 0 0
TFI INTL INC COM 87241L109 1,955 55,240 SH   SOLE   55,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,017 54,878 SH   SOLE   54,878 0 0
EL PASO ELEC CO COM NEW 283677854 3,664 54,690 SH   SOLE   54,690 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 738 54,334 SH   SOLE   54,334 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 253 53,860 SH   SOLE   53,860 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 309 53,700 SH   SOLE   53,700 0 0
NMI HLDGS INC CL A 629209305 856 53,242 SH   SOLE   53,242 0 0
VULCAN MATLS CO COM 929160109 6,162 53,188 SH   SOLE   53,188 0 0
LEIDOS HOLDINGS INC COM 525327102 4,906 52,376 SH   SOLE   52,376 0 0
BRP INC COM SUN VTG 05577W200 2,227 52,372 SH   SOLE   52,372 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 970 52,173 SH   SOLE   52,173 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,672 51,820 SH   SOLE   51,820 0 0
MODERNA INC COM 60770K107 3,322 51,741 SH   SOLE   51,741 0 0
ANTHEM INC COM 036752103 13,599 51,711 SH   SOLE   51,711 0 0
WEC ENERGY GROUP INC COM 92939U106 4,493 51,261 SH   SOLE   51,261 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,828 51,101 SH   SOLE   51,101 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,040 51,000 SH   SOLE   51,000 0 0
PPG INDS INC COM 693506107 5,408 50,988 SH   SOLE   50,988 0 0
CHEGG INC COM 163092109 3,413 50,749 SH   SOLE   50,749 0 0
PHILLIPS 66 COM 718546104 3,640 50,619 SH   SOLE   50,619 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,918 50,404 SH   SOLE   50,404 0 0
REXNORD CORP COM 76169B102 1,465 50,260 SH   SOLE   50,260 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 923 50,138 SH   SOLE   50,138 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,253 50,080 SH   SOLE   50,080 0 0
SEABRIDGE GOLD INC COM 811916105 874 49,898 SH   SOLE   49,898 0 0
HOLOGIC INC COM 436440101 2,804 49,196 SH   SOLE   49,196 0 0
BERKLEY W R CORP COM 084423102 2,807 49,004 SH   SOLE   49,004 0 0
EQUITABLE HLDGS INC COM 29452E101 945 49,000 SH   SOLE   49,000 0 0
TWITTER INC COM 90184L102 1,459 48,960 SH   SOLE   48,960 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 724 48,725 SH   SOLE   48,725 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,180 48,391 SH   SOLE   48,391 0 0
ATKORE INTL GROUP INC COM 047649108 1,317 48,144 SH   SOLE   48,144 0 0
CALIX INC COM 13100M509 716 48,049 SH   SOLE   48,049 0 0
DTE ENERGY CO COM 233331107 5,158 47,981 SH   SOLE   47,981 0 0
REALTY INCOME CORP COM 756109104 2,852 47,940 SH   SOLE   47,940 0 0
GARMIN LTD SHS H2906T109 4,518 46,334 SH   SOLE   46,334 0 0
GLOBAL NET LEASE INC COM NEW 379378201 769 45,950 SH   SOLE   45,950 0 0
STARWOOD PPTY TR INC COM 85571B105 686 45,850 SH   SOLE   45,850 0 0
NVENT ELECTRIC PLC SHS G6700G107 858 45,790 SH   SOLE   45,790 0 0
POPULAR INC COM NEW 733174700 1,697 45,650 SH   SOLE   45,650 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,392 45,350 SH   SOLE   45,350 0 0
CARDINAL HEALTH INC COM 14149Y108 2,361 45,243 SH   SOLE   45,243 0 0
ROSS STORES INC COM 778296103 3,855 45,224 SH   SOLE   45,224 0 0
OWENS CORNING NEW COM 690742101 2,518 45,163 SH   SOLE   45,163 0 0
SONOS INC COM 83570H108 655 44,790 SH   SOLE   44,790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,894 44,067 SH   SOLE   44,067 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,832 43,845 SH   SOLE   43,845 0 0
DISCOVER FINL SVCS COM 254709108 2,190 43,722 SH   SOLE   43,722 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,372 43,494 SH   SOLE   43,494 0 0
HUMANA INC COM 444859102 16,730 43,147 SH   SOLE   43,147 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,668 43,033 SH   SOLE   43,033 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 80 42,980 SH   SOLE   42,980 0 0
CONCHO RES INC COM 20605P101 2,208 42,870 SH   SOLE   42,870 0 0
NAVIENT CORPORATION COM 63938C108 300 42,707 SH   SOLE   42,707 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,661 42,242 SH   SOLE   42,242 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,924 42,069 SH   SOLE   42,069 0 0
VISTRA ENERGY CORP COM 92840M102 782 41,977 SH   SOLE   41,977 0 0
EDISON INTL COM 281020107 2,275 41,885 SH   SOLE   41,885 0 0
AMICUS THERAPEUTICS INC COM 03152W109 631 41,825 SH   SOLE   41,825 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,135 41,718 SH   SOLE   41,718 0 0
ISHARES TR TIPS BD ETF 464287176 5,129 41,700 SH   SOLE   41,700 0 0
EVERSOURCE ENERGY COM 30040W108 3,446 41,383 SH   SOLE   41,383 0 0
WASTE MGMT INC DEL COM 94106L109 4,339 40,968 SH   SOLE   40,968 0 0
TOLL BROTHERS INC COM 889478103 1,315 40,347 SH   SOLE   40,347 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,357 40,067 SH   SOLE   40,067 0 0
IMMUNOMEDICS INC COM 452907108 1,418 39,999 SH   SOLE   39,999 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 73 39,900 SH   SOLE   39,900 0 0
E L F BEAUTY INC COM 26856L103 760 39,833 SH   SOLE   39,833 0 0
VEON LTD SPONSORED ADR 91822M106 71 39,200 SH   SOLE   39,200 0 0
EAGLE MATERIALS INC COM 26969P108 2,748 39,138 SH   SOLE   39,138 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,635 38,982 SH   SOLE   38,982 0 0
AARONS INC COM PAR $0.50 002535300 1,766 38,900 SH   SOLE   38,900 0 0
WARRIOR MET COAL INC COM 93627C101 594 38,610 SH   SOLE   38,610 0 0
HASBRO INC COM 418056107 2,884 38,478 SH   SOLE   38,478 0 0
AUTONATION INC COM 05329W102 1,436 38,200 SH   SOLE   38,200 0 0
AIR PRODS & CHEMS INC COM 009158106 9,222 38,192 SH   SOLE   38,192 0 0
EVERGY INC COM 30034W106 2,254 38,010 SH   SOLE   38,010 0 0
PUBLIC STORAGE COM 74460D109 7,086 36,925 SH   SOLE   36,925 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,292 36,851 SH   SOLE   36,851 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,002 36,820 SH   SOLE   36,820 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,116 36,657 SH   SOLE   36,657 0 0
INMODE LTD SHS M5425M103 1,020 36,008 SH   SOLE   36,008 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,847 35,810 SH   SOLE   35,810 0 0
PROLOGIS INC. COM 74340W103 3,305 35,408 SH   SOLE   35,408 0 0
TIMKEN CO COM 887389104 1,609 35,380 SH   SOLE   35,380 0 0
QUANTA SVCS INC COM 74762E102 1,386 35,337 SH   SOLE   35,337 0 0
MASTEC INC COM 576323109 1,579 35,194 SH   SOLE   35,194 0 0
CENTENE CORP DEL COM 15135B101 2,219 34,925 SH   SOLE   34,925 0 0
SEMPRA ENERGY COM 816851109 4,070 34,720 SH   SOLE   34,720 0 0
FORTINET INC COM 34959E109 4,763 34,695 SH   SOLE   34,695 0 0
HIBBETT SPORTS INC COM 428567101 726 34,677 SH   SOLE   34,677 0 0
DOCUSIGN INC COM 256163106 5,875 34,118 SH   SOLE   34,118 0 0
HCA HEALTHCARE INC COM 40412C101 3,300 33,997 SH   SOLE   33,997 0 0
NORTHERN TR CORP COM 665859104 2,661 33,544 SH   SOLE   33,544 0 0
DROPBOX INC CL A 26210C104 730 33,520 SH   SOLE   33,520 0 0
ACCO BRANDS CORP COM 00081T108 236 33,210 SH   SOLE   33,210 0 0
TYSON FOODS INC CL A 902494103 1,980 33,154 SH   SOLE   33,154 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,142 33,072 SH   SOLE   33,072 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 734 33,049 SH   SOLE   33,049 0 0
X FINANCIAL SPONSORED ADS 98372W103 30 32,974 SH   SOLE   32,974 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,464 32,409 SH   SOLE   32,409 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,090 32,408 SH   SOLE   32,408 0 0
TRUIST FINL CORP COM 89832Q109 1,209 32,194 SH   SOLE   32,194 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,538 32,108 SH   SOLE   32,108 0 0
TRANSUNION COM 89400J107 2,777 31,908 SH   SOLE   31,908 0 0
SCHLUMBERGER LTD COM 806857108 585 31,791 SH   SOLE   31,791 0 0
V F CORP COM 918204108 1,904 31,250 SH   SOLE   31,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 793 31,005 SH   SOLE   31,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 863 30,768 SH   SOLE   30,768 0 0
F5 NETWORKS INC COM 315616102 4,270 30,615 SH   SOLE   30,615 0 0
GENTEX CORP COM 371901109 772 29,976 SH   SOLE   29,976 0 0
IHS MARKIT LTD SHS G47567105 2,263 29,967 SH   SOLE   29,967 0 0
BLACK KNIGHT INC COM 09215C105 2,134 29,413 SH   SOLE   29,413 0 0
ARCBEST CORP COM 03937C105 779 29,384 SH   SOLE   29,384 0 0
HUNTINGTON BANCSHARES INC COM 446150104 265 29,350 SH   SOLE   29,350 0 0
CDK GLOBAL INC COM 12508E101 1,211 29,235 SH   SOLE   29,235 0 0
JEFFERIES FINL GROUP INC COM 47233W109 454 29,210 SH   SOLE   29,210 0 0
MOMO INC ADR 60879B107 509 29,117 SH   SOLE   29,117 0 0
KELLOGG CO COM 487836108 1,885 28,537 SH   SOLE   28,537 0 0
AMDOCS LTD SHS G02602103 1,736 28,521 SH   SOLE   28,521 0 0
UBER TECHNOLOGIES INC COM 90353T100 886 28,502 SH   SOLE   28,502 0 0
OLIN CORP COM PAR $1 680665205 325 28,303 SH   SOLE   28,303 0 0
VERINT SYS INC COM 92343X100 1,265 28,000 SH   SOLE   28,000 0 0
YUM BRANDS INC COM 988498101 2,429 27,952 SH   SOLE   27,952 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 749 27,942 SH   SOLE   27,942 0 0
WELLTOWER INC COM 95040Q104 1,432 27,680 SH   SOLE   27,680 0 0
INCYTE CORP COM 45337C102 2,857 27,475 SH   SOLE   27,475 0 0
TUTOR PERINI CORP COM 901109108 334 27,400 SH   SOLE   27,400 0 0
PERION NETWORK LTD SHS NEW M78673114 143 27,363 SH   SOLE   27,363 0 0
AUTODESK INC COM 052769106 6,524 27,274 SH   SOLE   27,274 0 0
TARGA RES CORP COM 87612G101 546 27,200 SH   SOLE   27,200 0 0
COPART INC COM 217204106 2,235 26,842 SH   SOLE   26,842 0 0
STEEL DYNAMICS INC COM 858119100 696 26,658 SH   SOLE   26,658 0 0
KIMBERLY CLARK CORP COM 494368103 3,761 26,608 SH   SOLE   26,608 0 0
CORNING INC COM 219350105 689 26,589 SH   SOLE   26,589 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 948 26,300 SH   SOLE   26,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 263 25,651 SH   SOLE   25,651 0 0
CREDICORP LTD COM G2519Y108 3,409 25,505 SH   SOLE   25,505 0 0
XPO LOGISTICS INC COM 983793100 1,950 25,237 SH   SOLE   25,237 0 0
NETEASE INC SPONSORED ADS 64110W102 10,832 25,227 SH   SOLE   25,227 0 0
CRANE CO COM 224399105 1,486 25,000 SH   SOLE   25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 759 24,633 SH   SOLE   24,633 0 0
VMWARE INC CL A COM 928563402 3,802 24,549 SH   SOLE   24,549 0 0
O-I GLASS INC COM 67098H104 220 24,446 SH   SOLE   24,446 0 0
CHINA YUCHAI INTL LTD COM G21082105 351 24,410 SH   SOLE   24,410 0 0
KKR & CO INC COM 48251W104 753 24,385 SH   SOLE   24,385 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,982 24,299 SH   SOLE   24,299 0 0
FIRSTENERGY CORP COM 337932107 939 24,214 SH   SOLE   24,214 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 498 24,068 SH   SOLE   24,068 0 0
ENTERGY CORP NEW COM 29364G103 2,253 24,016 SH   SOLE   24,016 0 0
CHIMERA INVT CORP COM NEW 16934Q208 230 23,950 SH   SOLE   23,950 0 0
AMERICAN EXPRESS CO COM 025816109 2,270 23,844 SH   SOLE   23,844 0 0
STONECO LTD COM CL A G85158106 920 23,743 SH   SOLE   23,743 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,249 23,300 SH   SOLE   23,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,520 23,282 SH   SOLE   23,282 0 0
DHI GROUP INC COM 23331S100 48 23,000 SH   SOLE   23,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 882 22,816 SH   SOLE   22,816 0 0
ISHARES TR PFD AND INCM SEC 464288687 779 22,500 SH   SOLE   22,500 0 0
KELLY SVCS INC CL A 488152208 352 22,250 SH   SOLE   22,250 0 0
ASSERTIO HOLDINGS INC COM 04546C106 19 22,200 SH   SOLE   22,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 252 22,200 SH   SOLE   22,200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,138 22,047 SH   SOLE   22,047 0 0
PERRIGO CO PLC SHS G97822103 1,216 22,003 SH   SOLE   22,003 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 199 21,718 SH   SOLE   21,718 0 0
ATLAS CORP SHS Y0436Q109 164 21,629 SH   SOLE   21,629 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 125 21,619 SH   SOLE   21,619 0 0
LAM RESEARCH CORP COM 512807108 6,957 21,509 SH   SOLE   21,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,943 21,214 SH   SOLE   21,214 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,943 21,037 SH   SOLE   21,037 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 413 20,750 SH   SOLE   20,750 0 0
VERSO CORP CL A 92531L207 247 20,650 SH   SOLE   20,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,317 20,647 SH   SOLE   20,647 0 0
FLOTEK INDS INC DEL COM 343389102 25 20,600 SH   SOLE   20,600 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 630 20,515 SH   SOLE   20,515 0 0
ULTA BEAUTY INC COM 90384S303 4,163 20,465 SH   SOLE   20,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,289 20,329 SH   SOLE   20,329 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 188 20,308 SH   SOLE   20,308 0 0
MEDNAX INC COM 58502B106 346 20,250 SH   SOLE   20,250 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 547 20,103 SH   SOLE   20,103 0 0
CORECIVIC INC COM 21871N101 188 20,100 SH   SOLE   20,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,187 20,021 SH   SOLE   20,021 0 0
SMUCKER J M CO COM NEW 832696405 2,113 19,971 SH   SOLE   19,971 0 0
MASCO CORP COM 574599106 998 19,869 SH   SOLE   19,869 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 193 19,850 SH   SOLE   19,850 0 0
HOST HOTELS & RESORTS INC COM 44107P104 212 19,682 SH   SOLE   19,682 0 0
EPAM SYS INC COM 29414B104 4,948 19,634 SH   SOLE   19,634 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,408 19,600 SH   SOLE   19,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 363 19,398 SH   SOLE   19,398 0 0
DISCOVERY INC COM SER A 25470F104 406 19,230 SH   SOLE   19,230 0 0
BAKER HUGHES COMPANY CL A 05722G100 295 19,176 SH   SOLE   19,176 0 0
CHURCH & DWIGHT INC COM 171340102 1,472 19,048 SH   SOLE   19,048 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,031 18,914 SH   SOLE   18,914 0 0
CBRE GROUP INC CL A 12504L109 850 18,798 SH   SOLE   18,798 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,787 18,782 SH   SOLE   18,782 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 723 18,750 SH   SOLE   18,750 0 0
VEEVA SYS INC CL A COM 922475108 4,372 18,651 SH   SOLE   18,651 0 0
UNITED NAT FOODS INC COM 911163103 339 18,598 SH   SOLE   18,598 0 0
DIGITAL RLTY TR INC COM 253868103 2,630 18,505 SH   SOLE   18,505 0 0
ARROW ELECTRS INC COM 042735100 1,271 18,500 SH   SOLE   18,500 0 0
TRIMBLE INC COM 896239100 799 18,492 SH   SOLE   18,492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,767 18,419 SH   SOLE   18,419 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 633 18,152 SH   SOLE   18,152 0 0
ROKU INC COM CL A 77543R102 2,114 18,138 SH   SOLE   18,138 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 100 18,100 SH   SOLE   18,100 0 0
PERDOCEO ED CORP COM 71363P106 287 18,006 SH   SOLE   18,006 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,098 17,900 SH   SOLE   17,900 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 106 17,879 SH   SOLE   17,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,206 17,872 SH   SOLE   17,872 0 0
INTUIT COM 461202103 5,240 17,691 SH   SOLE   17,691 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,065 17,573 SH   SOLE   17,573 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,228 17,548 SH   SOLE   17,548 0 0
SWITCH INC CL A 87105L104 312 17,500 SH   SOLE   17,500 0 0
VENTAS INC COM 92276F100 638 17,423 SH   SOLE   17,423 0 0
DEXCOM INC COM 252131107 7,063 17,422 SH   SOLE   17,422 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,024 17,306 SH   SOLE   17,306 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,578 17,304 SH   SOLE   17,304 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,523 17,038 SH   SOLE   17,038 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 404 17,016 SH   SOLE   17,016 0 0
T-MOBILE US INC COM 872590104 1,758 16,880 SH   SOLE   16,880 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 206 16,870 SH   SOLE   16,870 0 0
FIFTH THIRD BANCORP COM 316773100 321 16,660 SH   SOLE   16,660 0 0
UGI CORP NEW COM 902681105 530 16,652 SH   SOLE   16,652 0 0
DORIAN LPG LTD SHS USD Y2106R110 129 16,635 SH   SOLE   16,635 0 0
AGILYSYS INC COM 00847J105 296 16,523 SH   SOLE   16,523 0 0
SIGNET JEWELERS LIMITED SHS G81276100 169 16,412 SH   SOLE   16,412 0 0
MERCADOLIBRE INC COM 58733R102 16,093 16,325 SH   SOLE   16,325 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 16,302 SH   SOLE   16,302 0 0
WP CAREY INC COM 92936U109 1,098 16,225 SH   SOLE   16,225 0 0
LAUDER ESTEE COS INC CL A 518439104 3,046 16,143 SH   SOLE   16,143 0 0
NORTHWESTERN CORP COM NEW 668074305 880 16,136 SH   SOLE   16,136 0 0
PITNEY BOWES INC COM 724479100 42 16,000 SH   SOLE   16,000 0 0
VIRNETX HLDG CORP COM 92823T108 104 16,000 SH   SOLE   16,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 289 15,940 SH   SOLE   15,940 0 0
HEXO CORP COM 428304109 12 15,895 SH   SOLE   15,895 0 0
APHRIA INC COM 03765K104 66 15,465 SH   SOLE   15,465 0 0
WESTERN DIGITAL CORP. COM 958102105 682 15,449 SH   SOLE   15,449 0 0
TECHNIPFMC PLC COM G87110105 104 15,256 SH   SOLE   15,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,588 15,251 SH   SOLE   15,251 0 0
PERKINELMER INC COM 714046109 1,490 15,194 SH   SOLE   15,194 0 0
REGAL BELOIT CORP COM 758750103 1,326 15,180 SH   SOLE   15,180 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 61 15,100 SH   SOLE   15,100 0 0
EVERCORE INC CLASS A 29977A105 889 15,094 SH   SOLE   15,094 0 0
WENDYS CO COM 95058W100 326 14,945 SH   SOLE   14,945 0 0
TERADYNE INC COM 880770102 1,258 14,889 SH   SOLE   14,889 0 0
SCHOLASTIC CORP COM 807066105 445 14,850 SH   SOLE   14,850 0 0
NETFLIX INC COM 64110L106 6,725 14,780 SH   SOLE   14,780 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,368 14,769 SH   SOLE   14,769 0 0
EXELIXIS INC COM 30161Q104 350 14,756 SH   SOLE   14,756 0 0
TRI POINTE GROUP INC COM 87265H109 216 14,720 SH   SOLE   14,720 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 330 14,687 SH   SOLE   14,687 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,792 14,636 SH   SOLE   14,636 0 0
AVAYA HLDGS CORP COM 05351X101 181 14,622 SH   SOLE   14,622 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 204 14,600 SH   SOLE   14,600 0 0
RMR GROUP INC CL A 74967R106 430 14,579 SH   SOLE   14,579 0 0
SEI INVTS CO COM 784117103 801 14,565 SH   SOLE   14,565 0 0
TELADOC HEALTH INC COM 87918A105 2,767 14,497 SH   SOLE   14,497 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 399 14,484 SH   SOLE   14,484 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,634 14,334 SH   SOLE   14,334 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 307 14,100 SH   SOLE   14,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 14,100 SH   SOLE   14,100 0 0
QORVO INC COM 74736K101 1,555 14,069 SH   SOLE   14,069 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,191 13,891 SH   SOLE   13,891 0 0
EVERQUOTE INC COM CL A 30041R108 803 13,805 SH   SOLE   13,805 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,414 13,801 SH   SOLE   13,801 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,003 13,729 SH   SOLE   13,729 0 0
CARMAX INC COM 143130102 1,224 13,663 SH   SOLE   13,663 0 0
ELECTRONIC ARTS INC COM 285512109 1,804 13,659 SH   SOLE   13,659 0 0
KAR AUCTION SVCS INC COM 48238T109 188 13,645 SH   SOLE   13,645 0 0
TRACTOR SUPPLY CO COM 892356106 1,797 13,639 SH   SOLE   13,639 0 0
ANALOG DEVICES INC COM 032654105 1,669 13,609 SH   SOLE   13,609 0 0
CHENIERE ENERGY INC COM NEW 16411R208 656 13,586 SH   SOLE   13,586 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 13,500 SH   SOLE   13,500 0 0
RADWARE LTD ORD M81873107 318 13,500 SH   SOLE   13,500 0 0
LULULEMON ATHLETICA INC COM 550021109 4,196 13,449 SH   SOLE   13,449 0 0
CMS ENERGY CORP COM 125896100 780 13,350 SH   SOLE   13,350 0 0
CDW CORP COM 12514G108 1,548 13,328 SH   SOLE   13,328 0 0
GENUINE PARTS CO COM 372460105 1,157 13,305 SH   SOLE   13,305 0 0
CANOPY GROWTH CORP COM 138035100 215 13,291 SH   SOLE   13,291 0 0
ROYAL GOLD INC COM 780287108 1,647 13,245 SH   SOLE   13,245 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 94 13,203 SH   SOLE   13,203 0 0
SERVICENOW INC COM 81762P102 5,340 13,182 SH   SOLE   13,182 0 0
BOEING CO COM 097023105 2,412 13,157 SH   SOLE   13,157 0 0
INSULET CORP COM 45784P101 2,546 13,104 SH   SOLE   13,104 0 0
ELEVATE CREDIT INC COM 28621V101 19 12,900 SH   SOLE   12,900 0 0
SEATTLE GENETICS INC COM 812578102 2,171 12,776 SH   SOLE   12,776 0 0
HEICO CORP NEW COM 422806109 1,266 12,709 SH   SOLE   12,709 0 0
VERISIGN INC COM 92343E102 2,623 12,684 SH   SOLE   12,684 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 122 12,659 SH   SOLE   12,659 0 0
ABIOMED INC COM 003654100 3,018 12,495 SH   SOLE   12,495 0 0
PRGX GLOBAL INC COM NEW 69357C503 59 12,475 SH   SOLE   12,475 0 0
BALL CORP COM 058498106 865 12,452 SH   SOLE   12,452 0 0
SEACOR MARINE HLDGS INC COM 78413P101 31 12,200 SH   SOLE   12,200 0 0
CARGURUS INC COM CL A 141788109 309 12,192 SH   SOLE   12,192 0 0
CHEMOURS CO COM 163851108 186 12,134 SH   SOLE   12,134 0 0
CIENA CORP COM NEW 171779309 654 12,083 SH   SOLE   12,083 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 258 12,026 SH   SOLE   12,026 0 0
360 FINANCE INC ADS 88557W101 128 11,940 SH   SOLE   11,940 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,348 11,924 SH   SOLE   11,924 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 442 11,900 SH   SOLE   11,900 0 0
RIMINI STR INC DEL COM 76674Q107 61 11,892 SH   SOLE   11,892 0 0
AVALONBAY CMNTYS INC COM 053484101 1,837 11,880 SH   SOLE   11,880 0 0
GENESCO INC COM 371532102 256 11,809 SH   SOLE   11,809 0 0
PARAMOUNT GROUP INC COM 69924R108 91 11,800 SH   SOLE   11,800 0 0
UNITED STATES CELLULAR CORP COM 911684108 363 11,750 SH   SOLE   11,750 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 775 11,747 SH   SOLE   11,747 0 0
CINCINNATI FINL CORP COM 172062101 752 11,739 SH   SOLE   11,739 0 0
ADURO BIOTECH INC COM 00739L101 27 11,600 SH   SOLE   11,600 0 0
CROCS INC COM 227046109 423 11,500 SH   SOLE   11,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,895 11,409 SH   SOLE   11,409 0 0
LPL FINL HLDGS INC COM 50212V100 894 11,398 SH   SOLE   11,398 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 258 11,390 SH   SOLE   11,390 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 562 11,298 SH   SOLE   11,298 0 0
CRONOS GROUP INC COM 22717L101 68 11,269 SH   SOLE   11,269 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 941 11,239 SH   SOLE   11,239 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,903 11,222 SH   SOLE   11,222 0 0
STORE CAP CORP COM 862121100 267 11,220 SH   SOLE   11,220 0 0
RADIANT LOGISTICS INC COM 75025X100 44 11,200 SH   SOLE   11,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,058 11,140 SH   SOLE   11,140 0 0
GCI LIBERTY INC COM CLASS A 36164V305 789 11,100 SH   SOLE   11,100 0 0
TEEKAY TANKERS LTD CL A Y8565N300 141 10,980 SH   SOLE   10,980 0 0
EXANTAS CAP CORP COM NEW 30068N105 29 10,950 SH   SOLE   10,950 0 0
SQUARE INC CL A 852234103 1,149 10,945 SH   SOLE   10,945 0 0
EQUINOX GOLD CORP COM 29446Y502 121 10,852 SH   SOLE   10,852 0 0
CBIZ INC COM 124805102 260 10,850 SH   SOLE   10,850 0 0
VIEMED HEALTHCARE INC COM 92663R105 103 10,827 SH   SOLE   10,827 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 9 10,705 SH   SOLE   10,705 0 0
MCGRATH RENTCORP COM 580589109 575 10,650 SH   SOLE   10,650 0 0
VICI PPTYS INC COM 925652109 213 10,554 SH   SOLE   10,554 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 292 10,550 SH   SOLE   10,550 0 0
INTL PAPER CO COM 460146103 369 10,484 SH   SOLE   10,484 0 0
CENTERPOINT ENERGY INC COM 15189T107 195 10,425 SH   SOLE   10,425 0 0
MRC GLOBAL INC COM 55345K103 61 10,390 SH   SOLE   10,390 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,335 10,377 SH   SOLE   10,377 0 0
LAS VEGAS SANDS CORP COM 517834107 472 10,360 SH   SOLE   10,360 0 0
ZSCALER INC COM 98980G102 1,134 10,358 SH   SOLE   10,358 0 0
PARK HOTELS RESORTS INC COM 700517105 102 10,300 SH   SOLE   10,300 0 0
ORGANIGRAM HLDGS INC COM 68620P101 16 10,289 SH   SOLE   10,289 0 0
KLA CORP COM NEW 482480100 1,994 10,253 SH   SOLE   10,253 0 0
LAMB WESTON HLDGS INC COM 513272104 655 10,241 SH   SOLE   10,241 0 0
RESMED INC COM 761152107 1,958 10,197 SH   SOLE   10,197 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 341 10,143 SH   SOLE   10,143 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 191 10,138 SH   SOLE   10,138 0 0
COREPOINT LODGING INC COM 21872L104 42 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 7,449 4,678 SH   SOLE   4,678 0 0
EQUINIX INC COM 29444U700 5,881 8,374 SH   SOLE   8,374 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,199 4,940 SH   SOLE   4,940 0 0
NVR INC COM 62944T105 4,165 1,278 SH   SOLE   1,278 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,008 8,002 SH   SOLE   8,002 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,742 14 SH   SOLE   14 0 0
TESLA INC COM 88160R101 3,334 3,088 SH   SOLE   3,088 0 0
AUTOZONE INC COM 053332102 2,960 2,624 SH   SOLE   2,624 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,798 4,911 SH   SOLE   4,911 0 0
IDEXX LABS INC COM 45168D104 2,740 8,299 SH   SOLE   8,299 0 0
ILLUMINA INC COM 452327109 2,690 7,264 SH   SOLE   7,264 0 0
DOMINOS PIZZA INC COM 25754A201 2,496 6,755 SH   SOLE   6,755 0 0
AMERCO COM 023586100 2,418 8,000 SH   SOLE   8,000 0 0
FAIR ISAAC CORP COM 303250104 2,393 5,725 SH   SOLE   5,725 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,266 7,317 SH   SOLE   7,317 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,155 9,486 SH   SOLE   9,486 0 0
RH COM 74967X103 2,116 8,501 SH   SOLE   8,501 0 0
BIO RAD LABS INC CL A 090572207 1,689 3,742 SH   SOLE   3,742 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,689 4,005 SH   SOLE   4,005 0 0
GLOBAL PMTS INC COM 37940X102 1,675 9,876 SH   SOLE   9,876 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,571 4,528 SH   SOLE   4,528 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,437 8,220 SH   SOLE   8,220 0 0
BLACKROCK INC COM 09247X101 1,399 2,572 SH   SOLE   2,572 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,363 5,419 SH   SOLE   5,419 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,310 8,756 SH   SOLE   8,756 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 1,587 SH   SOLE   1,587 0 0
RINGCENTRAL INC CL A 76680R206 1,276 4,476 SH   SOLE   4,476 0 0
ANSYS INC COM 03662Q105 1,209 4,145 SH   SOLE   4,145 0 0
TIFFANY & CO NEW COM 886547108 1,179 9,671 SH   SOLE   9,671 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,158 7,829 SH   SOLE   7,829 0 0
DEERE & CO COM 244199105 1,042 6,630 SH   SOLE   6,630 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,017 8,334 SH   SOLE   8,334 0 0
OKTA INC CL A 679295105 957 4,779 SH   SOLE   4,779 0 0
COSTAR GROUP INC COM 22160N109 954 1,342 SH   SOLE   1,342 0 0
ROCKWELL AUTOMATION INC COM 773903109 954 4,477 SH   SOLE   4,477 0 0
FEDEX CORP COM 31428X106 917 6,542 SH   SOLE   6,542 0 0
WORKDAY INC CL A 98138H101 892 4,761 SH   SOLE   4,761 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 882 6,189 SH   SOLE   6,189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 879 3,403 SH   SOLE   3,403 0 0
NEWMARKET CORP COM 651587107 845 2,111 SH   SOLE   2,111 0 0
GENERAL DYNAMICS CORP COM 369550108 836 5,593 SH   SOLE   5,593 0 0
HUNT J B TRANS SVCS INC COM 445658107 826 6,864 SH   SOLE   6,864 0 0
THE TRADE DESK INC COM CL A 88339J105 800 1,969 SH   SOLE   1,969 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 772 5,168 SH   SOLE   5,168 0 0
CABLE ONE INC COM 12685J105 731 412 SH   SOLE   412 0 0
MASIMO CORP COM 574795100 712 3,121 SH   SOLE   3,121 0 0
SPLUNK INC COM 848637104 705 3,550 SH   SOLE   3,550 0 0
TWILIO INC CL A 90138F102 637 2,903 SH   SOLE   2,903 0 0
ARISTA NETWORKS INC COM 040413106 637 3,032 SH   SOLE   3,032 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 623 5,052 SH   SOLE   5,052 0 0
PALO ALTO NETWORKS INC COM 697435105 621 2,705 SH   SOLE   2,705 0 0
ETSY INC COM 29786A106 591 5,566 SH   SOLE   5,566 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 588 2,319 SH   SOLE   2,319 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 584 6,532 SH   SOLE   6,532 0 0
IAC/INTERACTIVECORP COM 44919P508 571 1,767 SH   SOLE   1,767 0 0
J2 GLOBAL INC COM 48123V102 565 8,938 SH   SOLE   8,938 0 0
SIMON PPTY GROUP INC NEW COM 828806109 563 8,227 SH   SOLE   8,227 0 0
BROWN FORMAN CORP CL B 115637209 541 8,504 SH   SOLE   8,504 0 0
MSCI INC COM 55354G100 541 1,620 SH   SOLE   1,620 0 0
COUPA SOFTWARE INC COM 22266L106 533 1,924 SH   SOLE   1,924 0 0
HAEMONETICS CORP COM 405024100 530 5,922 SH   SOLE   5,922 0 0
AMEDISYS INC COM 023436108 516 2,600 SH   SOLE   2,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 516 4,162 SH   SOLE   4,162 0 0
GRAHAM HLDGS CO COM CL B 384637104 514 1,500 SH   SOLE   1,500 0 0
ENVESTNET INC COM 29404K106 512 6,962 SH   SOLE   6,962 0 0
EXACT SCIENCES CORP COM 30063P105 510 5,864 SH   SOLE   5,864 0 0
FTI CONSULTING INC COM 302941109 510 4,450 SH   SOLE   4,450 0 0
IQVIA HLDGS INC COM 46266C105 506 3,569 SH   SOLE   3,569 0 0
MATCH GROUP INC COM 57665R106 497 4,651 SH   SOLE   4,651 0 0
ISHARES TR SHORT TREAS BD 464288679 493 4,448 SH   SOLE   4,448 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 490 3,022 SH   SOLE   3,022 0 0
PARKER HANNIFIN CORP COM 701094104 490 2,671 SH   SOLE   2,671 0 0
CHEMED CORP NEW COM 16359R103 484 1,072 SH   SOLE   1,072 0 0
ALIGN TECHNOLOGY INC COM 016255101 477 1,738 SH   SOLE   1,738 0 0
AMERICAN NATIONAL INS CO COM 028591105 476 6,600 SH   SOLE   6,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 472 5,738 SH   SOLE   5,738 0 0
UBIQUITI INC COM 90353W103 472 2,702 SH   SOLE   2,702 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 472 4,200 SH   SOLE   4,200 0 0
GATX CORP COM 361448103 463 7,600 SH   SOLE   7,600 0 0
CINTAS CORP COM 172908105 461 1,730 SH   SOLE   1,730 0 0
TRANSDIGM GROUP INC COM 893641100 450 1,017 SH   SOLE   1,017 0 0
GODADDY INC CL A 380237107 436 5,944 SH   SOLE   5,944 0 0
ATLASSIAN CORP PLC CL A G06242104 433 2,401 SH   SOLE   2,401 0 0
YANDEX N V SHS CLASS A N97284108 428 8,552 SH   SOLE   8,552 0 0
STANLEY BLACK & DECKER INC COM 854502101 425 3,050 SH   SOLE   3,050 0 0
EURONET WORLDWIDE INC COM 298736109 424 4,427 SH   SOLE   4,427 0 0
ROBERT HALF INTL INC COM 770323103 422 7,983 SH   SOLE   7,983 0 0
LENNOX INTL INC COM 526107107 417 1,789 SH   SOLE   1,789 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 407 6,100 SH   SOLE   6,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 403 4,134 SH   SOLE   4,134 0 0
AMETEK INC COM 031100100 402 4,499 SH   SOLE   4,499 0 0
BURLINGTON STORES INC COM 122017106 402 2,040 SH   SOLE   2,040 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 7,984 SH   SOLE   7,984 0 0
PTC INC COM 69370C100 392 5,039 SH   SOLE   5,039 0 0
MOLINA HEALTHCARE INC COM 60855R100 379 2,128 SH   SOLE   2,128 0 0
TELEFLEX INCORPORATED COM 879369106 378 1,039 SH   SOLE   1,039 0 0
M & T BK CORP COM 55261F104 362 3,481 SH   SOLE   3,481 0 0
MARTIN MARIETTA MATLS INC COM 573284106 358 1,734 SH   SOLE   1,734 0 0
SUN CMNTYS INC COM 866674104 355 2,613 SH   SOLE   2,613 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 351 2,011 SH   SOLE   2,011 0 0
ATMOS ENERGY CORP COM 049560105 340 3,413 SH   SOLE   3,413 0 0
UFP INDUSTRIES INC COM 90278Q108 330 6,670 SH   SOLE   6,670 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 329 6,650 SH   SOLE   6,650 0 0
STAMPS COM INC COM NEW 852857200 325 1,770 SH   SOLE   1,770 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 323 5,611 SH   SOLE   5,611 0 0
TORO CO COM 891092108 321 4,845 SH   SOLE   4,845 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 319 4,668 SH   SOLE   4,668 0 0
INTL FCSTONE INC COM 46116V105 317 5,792 SH   SOLE   5,792 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 305 1,500 SH   SOLE   1,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 2,185 SH   SOLE   2,185 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 301 7,000 SH   SOLE   7,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 299 4,790 SH   SOLE   4,790 0 0
NUCOR CORP COM 670346105 296 7,139 SH   SOLE   7,139 0 0
FIBROGEN INC COM 31572Q808 295 7,290 SH   SOLE   7,290 0 0
KB HOME COM 48666K109 295 9,605 SH   SOLE   9,605 0 0
LANCASTER COLONY CORP COM 513847103 294 1,900 SH   SOLE   1,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 294 2,568 SH   SOLE   2,568 0 0
PINDUODUO INC SPONSORED ADS 722304102 288 3,352 SH   SOLE   3,352 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 283 909 SH   SOLE   909 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 282 2,524 SH   SOLE   2,524 0 0
PACKAGING CORP AMER COM 695156109 281 2,818 SH   SOLE   2,818 0 0
AVANGRID INC COM 05351W103 277 6,600 SH   SOLE   6,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 275 8,475 SH   SOLE   8,475 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 275 6,099 SH   SOLE   6,099 0 0
DOVER CORP COM 260003108 273 2,826 SH   SOLE   2,826 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 264 4,681 SH   SOLE   4,681 0 0
INGERSOLL RAND INC COM 45687V106 262 9,317 SH   SOLE   9,317 0 0
F M C CORP COM NEW 302491303 262 2,628 SH   SOLE   2,628 0 0
NEOGENOMICS INC COM NEW 64049M209 262 8,450 SH   SOLE   8,450 0 0
XYLEM INC COM 98419M100 261 4,012 SH   SOLE   4,012 0 0
CACI INTL INC CL A 127190304 260 1,200 SH   SOLE   1,200 0 0
ISHARES TR CRE U S REIT ETF 464288521 257 5,900 SH   SOLE   5,900 0 0
AVALARA INC COM 05338G106 256 1,927 SH   SOLE   1,927 0 0
ISHARES TR U.S. REAL ES ETF 464287739 256 3,243 SH   SOLE   3,243 0 0
CATALENT INC COM 148806102 253 3,456 SH   SOLE   3,456 0 0
AVNET INC COM 053807103 250 8,950 SH   SOLE   8,950 0 0
SILICON LABORATORIES INC COM 826919102 246 2,457 SH   SOLE   2,457 0 0
FACTSET RESH SYS INC COM 303075105 242 738 SH   SOLE   738 0 0
IDEX CORP COM 45167R104 237 1,497 SH   SOLE   1,497 0 0
NICE LTD SPONSORED ADR 653656108 235 1,240 SH   SOLE   1,240 0 0
DILLARDS INC CL A 254067101 233 9,017 SH   SOLE   9,017 0 0
FLIR SYS INC COM 302445101 231 5,705 SH   SOLE   5,705 0 0
WESTERN ALLIANCE BANCORP COM 957638109 231 6,100 SH   SOLE   6,100 0 0
DARDEN RESTAURANTS INC COM 237194105 228 3,012 SH   SOLE   3,012 0 0
CNA FINL CORP COM 126117100 222 6,900 SH   SOLE   6,900 0 0
ZENDESK INC COM 98936J101 220 2,481 SH   SOLE   2,481 0 0
USANA HEALTH SCIENCES INC COM 90328M107 219 2,980 SH   SOLE   2,980 0 0
SVB FINANCIAL GROUP COM 78486Q101 218 1,012 SH   SOLE   1,012 0 0
MESA LABS INC COM 59064R109 217 1,000 SH   SOLE   1,000 0 0
BIG LOTS INC COM 089302103 215 5,130 SH   SOLE   5,130 0 0
ESSENTIAL UTILS INC COM 29670G102 215 5,100 SH   SOLE   5,100 0 0
RPM INTL INC COM 749685103 215 2,859 SH   SOLE   2,859 0 0
CLEARWAY ENERGY INC CL C 18539C204 214 9,300 SH   SOLE   9,300 0 0
AVERY DENNISON CORP COM 053611109 213 1,870 SH   SOLE   1,870 0 0
NUVASIVE INC COM 670704105 212 3,800 SH   SOLE   3,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 211 6,095 SH   SOLE   6,095 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 210 6,752 SH   SOLE   6,752 0 0
IRON MTN INC NEW COM 46284V101 209 8,009 SH   SOLE   8,009 0 0
GLOBUS MED INC CL A 379577208 208 4,360 SH   SOLE   4,360 0 0
MEDPACE HLDGS INC COM 58506Q109 205 2,205 SH   SOLE   2,205 0 0
IAA INC COM 449253103 204 5,294 SH   SOLE   5,294 0 0
ALARM COM HLDGS INC COM 011642105 201 3,100 SH   SOLE   3,100 0 0