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
3M CO COM 88579Y101 19,659 126,025 SH   SOLE   126,025 0 0
ABBOTT LABS COM 002824100 1,397 15,284 SH   SOLE   15,284 0 0
ABIOMED INC COM 003654100 237 980 SH   SOLE   980 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,624 21,394 SH   SOLE   21,394 0 0
ACUITY BRANDS INC COM 00508Y102 280 2,927 SH   SOLE   2,927 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,088 14,596 SH   SOLE   14,596 0 0
AFLAC INC COM 001055102 1,766 49,015 SH   SOLE   49,015 0 0
AGCO CORP COM 001084102 283 5,103 SH   SOLE   5,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78,556 888,948 SH   SOLE   888,948 0 0
AIR PRODS & CHEMS INC COM 009158106 49,868 206,528 SH   SOLE   206,528 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 980 8,735 SH   SOLE   8,735 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,255 121,174 SH   SOLE   121,174 0 0
ALLEGHANY CORP DEL COM 017175100 30,704 62,772 SH   SOLE   62,772 0 0
ALLEGION PLC ORD SHS G0176J109 11,200 109,569 SH   SOLE   109,569 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 243 5,381 SH   SOLE   5,381 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,861 77,792 SH   SOLE   77,792 0 0
ALLSTATE CORP COM 020002101 270 2,787 SH   SOLE   2,787 0 0
ALLY FINL INC COM 02005N100 1,216 61,344 SH   SOLE   61,344 0 0
ALPHABET INC CAP STK CL A 02079K305 51,044 35,996 SH   SOLE   35,996 0 0
AMAZON COM INC COM 023135106 1,697 615 SH   SOLE   615 0 0
AMCOR PLC ORD G0250X107 11,801 1,155,803 SH   SOLE   1,155,803 0 0
AMDOCS LTD SHS G02602103 1,023 16,801 SH   SOLE   16,801 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 99,862 3,712,350 SH   SOLE   3,712,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72,103 278,886 SH   SOLE   278,886 0 0
AMETEK INC COM 031100100 34,382 384,714 SH   SOLE   384,714 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 18,663 1,536,015 SH   SOLE   1,536,015 0 0
ANSYS INC COM 03662Q105 56,416 193,383 SH   SOLE   193,383 0 0
AON PLC SHS CL A G0403H108 87,806 455,897 SH   SOLE   455,897 0 0
APACHE CORP COM 037411105 1,067 79,001 SH   SOLE   79,001 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 425 250,000 SH   SOLE   250,000 0 0
APPFOLIO INC COM CL A 03783C100 55,525 341,252 SH   SOLE   341,252 0 0
APPLE INC COM 037833100 213 583 SH   SOLE   583 0 0
ARAMARK COM 03852U106 1,406 62,313 SH   SOLE   62,313 0 0
ARCH CAP GROUP LTD ORD G0450A105 60,242 2,102,701 SH   SOLE   2,102,701 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,056 354,051 SH   SOLE   354,051 0 0
ASPEN TECHNOLOGY INC COM 045327103 30,790 297,173 SH   SOLE   297,173 0 0
ATHENE HLDG LTD CL A G0684D107 611 19,578 SH   SOLE   19,578 0 0
ATLASSIAN CORP PLC CL A G06242104 558 3,096 SH   SOLE   3,096 0 0
AUTODESK INC COM 052769106 54,433 227,572 SH   SOLE   227,572 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77,117 517,946 SH   SOLE   517,946 0 0
AVALONBAY CMNTYS INC COM 053484101 167,637 1,084,046 SH   SOLE   1,084,046 0 0
AVERY DENNISON CORP COM 053611109 14,367 125,925 SH   SOLE   125,925 0 0
AXALTA COATING SYS LTD COM G0750C108 443 19,634 SH   SOLE   19,634 0 0
BALL CORP COM 058498106 86,780 1,248,809 SH   SOLE   1,248,809 0 0
BAXTER INTL INC COM 071813109 30,306 351,990 SH   SOLE   351,990 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 19,891 25,236,000 PRN   SOLE   25,236,000 0 0
BERKLEY W R CORP COM 084423102 612 10,679 SH   SOLE   10,679 0 0
BERRY GLOBAL GROUP INC COM 08579W103 835 18,833 SH   SOLE   18,833 0 0
BILL COM HLDGS INC COM 090043100 76,190 844,590 SH   SOLE   844,590 0 0
BIO RAD LABS INC CL A 090572207 1,261 2,792 SH   SOLE   2,792 0 0
BIOGEN INC COM 09062X103 2,629 9,827 SH   SOLE   9,827 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 374 10,022 SH   SOLE   10,022 0 0
BLACK KNIGHT INC COM 09215C105 48,632 670,228 SH   SOLE   670,228 0 0
BLACKBAUD INC COM 09227Q100 25,734 450,843 SH   SOLE   450,843 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,969 246,544 SH   SOLE   246,544 0 0
BLOCK H & R INC COM 093671105 1,527 106,938 SH   SOLE   106,938 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 989 12,678 SH   SOLE   12,678 0 0
BOEING CO COM 097023105 717 3,912 SH   SOLE   3,912 0 0
BOOKING HOLDINGS INC COM 09857L108 20,536 12,897 SH   SOLE   12,897 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 876 11,255 SH   SOLE   11,255 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 620 5,293 SH   SOLE   5,293 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,037 37,274 SH   SOLE   37,274 0 0
BROWN FORMAN CORP CL A 115637100 19,106 331,876 SH   SOLE   331,876 0 0
BROWN FORMAN CORP CL B 115637209 834 13,096 SH   SOLE   13,096 0 0
CABOT OIL & GAS CORP COM 127097103 726 42,256 SH   SOLE   42,256 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33,363 365,740 SH   SOLE   365,740 0 0
CANADIAN NATL RY CO COM 136375102 8,552 96,662 SH   SOLE   96,662 0 0
CANADIAN PAC RY LTD COM 13645T100 93,395 367,188 SH   SOLE   367,188 0 0
CAPITAL ONE FINL CORP COM 14040H105 430 6,864 SH   SOLE   6,864 0 0
CARLISLE COS INC COM 142339100 1,611 13,460 SH   SOLE   13,460 0 0
CARTERS INC COM 146229109 667 8,270 SH   SOLE   8,270 0 0
CATALENT INC COM 148806102 1,189 16,221 SH   SOLE   16,221 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 64,216 688,422 SH   SOLE   688,422 0 0
CDW CORP COM 12514G108 1,728 14,871 SH   SOLE   14,871 0 0
CELANESE CORP DEL COM 150870103 1,937 22,436 SH   SOLE   22,436 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,027 59,986 SH   SOLE   59,986 0 0
CENTURYLINK INC COM 156700106 1,012 100,849 SH   SOLE   100,849 0 0
CERIDIAN HCM HLDG INC COM 15677J108 28,856 364,025 SH   SOLE   364,025 0 0
CERNER CORP COM 156782104 42,093 614,041 SH   SOLE   614,041 0 0
CF INDS HLDGS INC COM 125269100 1,033 36,705 SH   SOLE   36,705 0 0
CGI INC CL A SUB VTG 12532H104 27,088 429,983 SH   SOLE   429,983 0 0
CHARLES RIV LABS INTL INC COM 159864107 645 3,697 SH   SOLE   3,697 0 0
CHEMOURS CO COM 163851108 824 53,706 SH   SOLE   53,706 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,140 1,083 SH   SOLE   1,083 0 0
CHOICE HOTELS INTL INC COM 169905106 28,578 362,211 SH   SOLE   362,211 0 0
CHP MERGER CORP COM CL A 12558Y106 3,984 400,000 SH   SOLE   400,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 196 200,000 SH   SOLE   200,000 0 0
CHURCH & DWIGHT INC COM 171340102 46,363 599,780 SH   SOLE   599,780 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 482 166,666 SH   SOLE   166,666 0 0
CIENA CORP COM NEW 171779309 904 16,694 SH   SOLE   16,694 0 0
CIGNA CORP NEW COM 125523100 1,599 8,523 SH   SOLE   8,523 0 0
CIMAREX ENERGY CO COM 171798101 324 11,780 SH   SOLE   11,780 0 0
CINTAS CORP COM 172908105 928 3,485 SH   SOLE   3,485 0 0
CIRRUS LOGIC INC COM 172755100 703 11,379 SH   SOLE   11,379 0 0
CISCO SYS INC COM 17275R102 1,056 22,631 SH   SOLE   22,631 0 0
CLEVELAND CLIFFS INC COM 185899101 895 162,176 SH   SOLE   162,176 0 0
CLOROX CO DEL COM 189054109 2,280 10,392 SH   SOLE   10,392 0 0
CME GROUP INC COM 12572Q105 104,674 643,988 SH   SOLE   643,988 0 0
CMS ENERGY CORP COM 125896100 24,106 412,639 SH   SOLE   412,639 0 0
COCA COLA CO COM 191216100 23,052 515,926 SH   SOLE   515,926 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 37,277 987,210 SH   SOLE   987,210 0 0
COGNEX CORP COM 192422103 893 14,958 SH   SOLE   14,958 0 0
COHERENT INC COM 192479103 881 6,724 SH   SOLE   6,724 0 0
COLGATE PALMOLIVE CO COM 194162103 507 6,916 SH   SOLE   6,916 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,846 221,567 SH   SOLE   221,567 0 0
CONAGRA BRANDS INC COM 205887102 715 20,332 SH   SOLE   20,332 0 0
CONCHO RES INC COM 20605P101 1,267 24,604 SH   SOLE   24,604 0 0
CONSOLIDATED EDISON INC COM 209115104 452 6,283 SH   SOLE   6,283 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,690 9,659 SH   SOLE   9,659 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 158 75,000 SH   SOLE   75,000 0 0
COOPER COS INC COM NEW 216648402 22,859 80,590 SH   SOLE   80,590 0 0
COPART INC COM 217204106 59,091 709,627 SH   SOLE   709,627 0 0
COSTAR GROUP INC COM 22160N109 68,644 96,591 SH   SOLE   96,591 0 0
COTY INC COM CL A 222070203 1,488 332,858 SH   SOLE   332,858 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,439 12,970 SH   SOLE   12,970 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,899 417,683 SH   SOLE   417,683 0 0
CROWN HLDGS INC COM 228368106 41,099 631,029 SH   SOLE   631,029 0 0
CUBESMART COM 229663109 31,042 1,150,115 SH   SOLE   1,150,115 0 0
D R HORTON INC COM 23331A109 97,835 1,764,384 SH   SOLE   1,764,384 0 0
DANAHER CORPORATION COM 235851102 66,068 373,627 SH   SOLE   373,627 0 0
DECKERS OUTDOOR CORP COM 243537107 424 2,157 SH   SOLE   2,157 0 0
DESCARTES SYS GROUP INC COM 249906108 76,379 1,446,851 SH   SOLE   1,446,851 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,963 173,077 SH   SOLE   173,077 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,081 8,045 SH   SOLE   8,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109 433 10,364 SH   SOLE   10,364 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,018 545,803 SH   SOLE   545,803 0 0
DICKS SPORTING GOODS INC COM 253393102 1,120 27,144 SH   SOLE   27,144 0 0
DOCUSIGN INC COM 256163106 42,844 248,787 SH   SOLE   248,787 0 0
DOLLAR TREE INC COM 256746108 335 3,614 SH   SOLE   3,614 0 0
DOW INC COM 260557103 1,113 27,306 SH   SOLE   27,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,136 214,498 SH   SOLE   214,498 0 0
DUNKIN BRANDS GROUP INC COM 265504100 719 11,017 SH   SOLE   11,017 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,111 20,903 SH   SOLE   20,903 0 0
DXC TECHNOLOGY CO COM 23355L106 813 49,267 SH   SOLE   49,267 0 0
EBAY INC. COM 278642103 841 16,039 SH   SOLE   16,039 0 0
ECOLAB INC COM 278865100 3,030 15,231 SH   SOLE   15,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,660 24,023 SH   SOLE   24,023 0 0
ELASTIC N V ORD SHS N14506104 500 5,427 SH   SOLE   5,427 0 0
ENTERGY CORP NEW COM 29364G103 1,619 17,254 SH   SOLE   17,254 0 0
EQT CORP COM 26884L109 1,742 146,356 SH   SOLE   146,356 0 0
EQUIFAX INC COM 294429105 104,981 610,782 SH   SOLE   610,782 0 0
EQUINIX INC COM 29444U700 72,343 103,008 SH   SOLE   103,008 0 0
EQUITABLE HLDGS INC COM 29452E101 611 31,654 SH   SOLE   31,654 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,697 123,195 SH   SOLE   123,195 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,885 695,085 SH   SOLE   695,085 0 0
ESSEX PPTY TR INC COM 297178105 26,735 116,662 SH   SOLE   116,662 0 0
ETSY INC COM 29786A106 529 4,978 SH   SOLE   4,978 0 0
EURONET WORLDWIDE INC COM 298736109 539 5,624 SH   SOLE   5,624 0 0
EVERBRIDGE INC COM 29978A104 607 4,387 SH   SOLE   4,387 0 0
EVEREST RE GROUP LTD COM G3223R108 40,281 195,351 SH   SOLE   195,351 0 0
EVERGY INC COM 30034W106 1,610 27,155 SH   SOLE   27,155 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,037 12,613 SH   SOLE   12,613 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,219 16,029 SH   SOLE   16,029 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,872 182,659 SH   SOLE   182,659 0 0
EXXON MOBIL CORP COM 30231G102 992 22,183 SH   SOLE   22,183 0 0
F5 NETWORKS INC COM 315616102 1,807 12,955 SH   SOLE   12,955 0 0
FACEBOOK INC CL A 30303M102 1,273 5,608 SH   SOLE   5,608 0 0
FACTSET RESH SYS INC COM 303075105 53,120 161,720 SH   SOLE   161,720 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 322 10,514 SH   SOLE   10,514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 170,146 1,268,897 SH   SOLE   1,268,897 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,980 400,000 SH   SOLE   400,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 224 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 853 370,988 SH   SOLE   370,988 0 0
FISERV INC COM 337738108 65,950 675,576 SH   SOLE   675,576 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 102,015 405,578 SH   SOLE   405,578 0 0
FLUOR CORP NEW COM 343412102 790 65,376 SH   SOLE   65,376 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 14,938 1,400,000 SH   SOLE   1,400,000 0 0
FOOT LOCKER INC COM 344849104 1,985 68,086 SH   SOLE   68,086 0 0
FORD MTR CO DEL COM 345370860 770 126,715 SH   SOLE   126,715 0 0
FORTINET INC COM 34959E109 1,332 9,700 SH   SOLE   9,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 661 10,335 SH   SOLE   10,335 0 0
FOX CORP CL B COM 35137L204 503 18,732 SH   SOLE   18,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 832 71,884 SH   SOLE   71,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,589 344,539 SH   SOLE   344,539 0 0
GAP INC COM 364760108 1,265 100,203 SH   SOLE   100,203 0 0
GARTNER INC COM 366651107 9,739 80,265 SH   SOLE   80,265 0 0
GENERAL ELECTRIC CO COM 369604103 550 80,573 SH   SOLE   80,573 0 0
GENERAL MTRS CO COM 37045V100 1,710 67,570 SH   SOLE   67,570 0 0
GLOBAL PMTS INC COM 37940X102 33,087 195,068 SH   SOLE   195,068 0 0
GLOBE LIFE INC COM 37959E102 652 8,786 SH   SOLE   8,786 0 0
GODADDY INC CL A 380237107 562 7,663 SH   SOLE   7,663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,567 174,916 SH   SOLE   174,916 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 390 200,000 SH   SOLE   200,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,872 332,057 SH   SOLE   332,057 0 0
GRAINGER W W INC COM 384802104 3,624 11,536 SH   SOLE   11,536 0 0
GRAND CANYON ED INC COM 38526M106 623 6,882 SH   SOLE   6,882 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 289 20,626 SH   SOLE   20,626 0 0
GRUBHUB INC COM 400110102 567 8,060 SH   SOLE   8,060 0 0
HALLIBURTON CO COM 406216101 370 28,486 SH   SOLE   28,486 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 686 17,784 SH   SOLE   17,784 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,019 29,405 SH   SOLE   29,405 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 80,453 3,033,663 SH   SOLE   3,033,663 0 0
HEALTHEQUITY INC COM 42226A107 78,094 1,331,067 SH   SOLE   1,331,067 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 24,657 894,680 SH   SOLE   894,680 0 0
HELMERICH & PAYNE INC COM 423452101 397 20,372 SH   SOLE   20,372 0 0
HENRY JACK & ASSOC INC COM 426281101 61,794 335,780 SH   SOLE   335,780 0 0
HERSHEY CO COM 427866108 7,018 54,141 SH   SOLE   54,141 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,561 102,943 SH   SOLE   102,943 0 0
HOME DEPOT INC COM 437076102 1,107 4,419 SH   SOLE   4,419 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 443 7,962 SH   SOLE   7,962 0 0
HORMEL FOODS CORP COM 440452100 5,572 115,434 SH   SOLE   115,434 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39,465 3,657,561 SH   SOLE   3,657,561 0 0
HOWMET AEROSPACE INC COM 443201108 787 49,630 SH   SOLE   49,630 0 0
HUBSPOT INC COM 443573100 29,668 132,239 SH   SOLE   132,239 0 0
HYATT HOTELS CORP COM CL A 448579102 15,571 309,628 SH   SOLE   309,628 0 0
IDEX CORP COM 45167R104 46,206 292,372 SH   SOLE   292,372 0 0
IDEXX LABS INC COM 45168D104 30,059 91,045 SH   SOLE   91,045 0 0
IHS MARKIT LTD SHS G47567105 54,902 727,185 SH   SOLE   727,185 0 0
IMMUNOMEDICS INC COM 452907108 545 15,372 SH   SOLE   15,372 0 0
INPHI CORP COM 45772F107 2,202 18,744 SH   SOLE   18,744 0 0
INTEL CORP COM 458140100 634 10,599 SH   SOLE   10,599 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 445 9,293 SH   SOLE   9,293 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,014 1,463,031 SH   SOLE   1,463,031 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 779 17,551 SH   SOLE   17,551 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,997 179,629 SH   SOLE   179,629 0 0
INTUIT COM 461202103 96,123 324,533 SH   SOLE   324,533 0 0
INVITATION HOMES INC COM 46187W107 20,877 758,341 SH   SOLE   758,341 0 0
IQVIA HLDGS INC COM 46266C105 17,293 121,883 SH   SOLE   121,883 0 0
JABIL INC COM 466313103 598 18,630 SH   SOLE   18,630 0 0
JACK IN THE BOX INC COM 466367109 1,149 15,507 SH   SOLE   15,507 0 0
JOHNSON & JOHNSON COM 478160104 311 2,208 SH   SOLE   2,208 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 218 250,000 SH   SOLE   250,000 0 0
JUNIPER NETWORKS INC COM 48203R104 557 24,380 SH   SOLE   24,380 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,286 8,612 SH   SOLE   8,612 0 0
KAR AUCTION SVCS INC COM 48238T109 1,788 129,918 SH   SOLE   129,918 0 0
KOHLS CORP COM 500255104 898 43,250 SH   SOLE   43,250 0 0
KORN FERRY COM NEW 500643200 8,539 277,868 SH   SOLE   277,868 0 0
L BRANDS INC COM 501797104 2,724 181,941 SH   SOLE   181,941 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 541 3,187 SH   SOLE   3,187 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,439 8,665 SH   SOLE   8,665 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,677 144,946 SH   SOLE   144,946 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 900 166,666 SH   SOLE   166,666 0 0
LAS VEGAS SANDS CORP COM 517834107 861 18,898 SH   SOLE   18,898 0 0
LAUDER ESTEE COS INC CL A 518439104 28,865 152,984 SH   SOLE   152,984 0 0
LEGGETT & PLATT INC COM 524660107 631 17,964 SH   SOLE   17,964 0 0
LEIDOS HOLDINGS INC COM 525327102 332 3,549 SH   SOLE   3,549 0 0
LENNAR CORP CL B 526057302 12,727 276,130 SH   SOLE   276,130 0 0
LENNAR CORP CL A 526057104 80,423 1,305,150 SH   SOLE   1,305,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 423 3,413 SH   SOLE   3,413 0 0
LIFE STORAGE INC COM 53223X107 39,190 412,744 SH   SOLE   412,744 0 0
LILLY ELI & CO COM 532457108 223 1,359 SH   SOLE   1,359 0 0
LINDE PLC SHS G5494J103 60,587 285,641 SH   SOLE   285,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 682 15,378 SH   SOLE   15,378 0 0
LOCKHEED MARTIN CORP COM 539830109 2,191 6,005 SH   SOLE   6,005 0 0
LOWES COS INC COM 548661107 47,668 352,780 SH   SOLE   352,780 0 0
LPL FINL HLDGS INC COM 50212V100 1,629 20,780 SH   SOLE   20,780 0 0
LULULEMON ATHLETICA INC COM 550021109 838 2,686 SH   SOLE   2,686 0 0
LUMENTUM HLDGS INC COM 55024U109 258 3,167 SH   SOLE   3,167 0 0
LYFT INC CL A COM 55087P104 695 21,054 SH   SOLE   21,054 0 0
MACYS INC COM 55616P104 245 35,654 SH   SOLE   35,654 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 312 2,123 SH   SOLE   2,123 0 0
MARATHON OIL CORP COM 565849106 190 31,092 SH   SOLE   31,092 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,482 87,270 SH   SOLE   87,270 0 0
MARSH & MCLENNAN COS INC COM 571748102 55,034 512,566 SH   SOLE   512,566 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,108 31,602 SH   SOLE   31,602 0 0
MASCO CORP COM 574599106 206 4,097 SH   SOLE   4,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104 111,591 377,380 SH   SOLE   377,380 0 0
MATTEL INC COM 577081102 116 12,023 SH   SOLE   12,023 0 0
MERCADOLIBRE INC COM 58733R102 21,623 21,935 SH   SOLE   21,935 0 0
MERCK & CO. INC COM 58933Y105 1,025 13,260 SH   SOLE   13,260 0 0
MERITAGE HOMES CORP COM 59001A102 57,443 754,634 SH   SOLE   754,634 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,557 45,381 SH   SOLE   45,381 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 75,425 2,771,961 SH   SOLE   2,771,961 0 0
MICRON TECHNOLOGY INC COM 595112103 865 16,793 SH   SOLE   16,793 0 0
MICROSOFT CORP COM 594918104 152,985 751,731 SH   SOLE   751,731 0 0
MIRATI THERAPEUTICS INC COM 60468T105 411 3,604 SH   SOLE   3,604 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 255 7,430 SH   SOLE   7,430 0 0
MONDELEZ INTL INC CL A 609207105 61,011 1,193,247 SH   SOLE   1,193,247 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,624 787,996 SH   SOLE   787,996 0 0
MOODYS CORP COM 615369105 60,517 220,277 SH   SOLE   220,277 0 0
MOSAIC CO NEW COM 61945C103 1,696 135,578 SH   SOLE   135,578 0 0
MSCI INC COM 55354G100 23,214 69,540 SH   SOLE   69,540 0 0
MYLAN NV SHS EURO N59465109 615 38,254 SH   SOLE   38,254 0 0
NASDAQ INC COM 631103108 4,545 38,040 SH   SOLE   38,040 0 0
NATIONAL OILWELL VARCO INC COM 637071101 256 20,931 SH   SOLE   20,931 0 0
NEKTAR THERAPEUTICS COM 640268108 604 26,070 SH   SOLE   26,070 0 0
NETFLIX INC COM 64110L106 903 1,984 SH   SOLE   1,984 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,556 152,516 SH   SOLE   152,516 0 0
NEWELL BRANDS INC COM 651229106 189 11,913 SH   SOLE   11,913 0 0
NEWMONT CORP COM 651639106 2,169 35,130 SH   SOLE   35,130 0 0
NEXTERA ENERGY INC COM 65339F101 260 1,083 SH   SOLE   1,083 0 0
NIKE INC CL B 654106103 380 3,874 SH   SOLE   3,874 0 0
NOBLE ENERGY INC COM 655044105 656 73,224 SH   SOLE   73,224 0 0
NORDSTROM INC COM 655664100 173 11,142 SH   SOLE   11,142 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,757 135,314 SH   SOLE   135,314 0 0
NORTHERN TR CORP COM 665859104 976 12,302 SH   SOLE   12,302 0 0
NORTHROP GRUMMAN CORP COM 666807102 971 3,158 SH   SOLE   3,158 0 0
NORTONLIFELOCK INC COM 668771108 406 20,456 SH   SOLE   20,456 0 0
NRG ENERGY INC COM NEW 629377508 526 16,155 SH   SOLE   16,155 0 0
NVIDIA CORPORATION COM 67066G104 1,946 5,122 SH   SOLE   5,122 0 0
OCCIDENTAL PETE CORP COM 674599105 1,163 63,548 SH   SOLE   63,548 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41,687 245,811 SH   SOLE   245,811 0 0
ORACLE CORP COM 68389X105 643 11,625 SH   SOLE   11,625 0 0
PACKAGING CORP AMER COM 695156109 313 3,135 SH   SOLE   3,135 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 45,238 1,280,079 SH   SOLE   1,280,079 0 0
PARK HOTELS RESORTS INC COM 700517105 17,712 1,790,927 SH   SOLE   1,790,927 0 0
PARKER HANNIFIN CORP COM 701094104 260 1,417 SH   SOLE   1,417 0 0
PAYCHEX INC COM 704326107 74,890 988,646 SH   SOLE   988,646 0 0
PAYCOM SOFTWARE INC COM 70432V102 32,138 103,762 SH   SOLE   103,762 0 0
PAYLOCITY HLDG CORP COM 70438V106 37,972 260,276 SH   SOLE   260,276 0 0
PAYPAL HLDGS INC COM 70450Y103 198,305 1,138,180 SH   SOLE   1,138,180 0 0
PBF ENERGY INC CL A 69318G106 513 50,060 SH   SOLE   50,060 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 539 46,562 SH   SOLE   46,562 0 0
PEPSICO INC COM 713448108 64,512 487,768 SH   SOLE   487,768 0 0
PERKINELMER INC COM 714046109 80,425 819,915 SH   SOLE   819,915 0 0
PERRIGO CO PLC SHS G97822103 1,705 30,840 SH   SOLE   30,840 0 0
PG&E CORP COM 69331C108 178 20,088 SH   SOLE   20,088 0 0
PHILLIPS 66 COM 718546104 1,315 18,292 SH   SOLE   18,292 0 0
PHREESIA INC COM 71944F106 5,416 191,507 SH   SOLE   191,507 0 0
PINNACLE WEST CAP CORP COM 723484101 896 12,230 SH   SOLE   12,230 0 0
PNC FINL SVCS GROUP INC COM 693475105 625 5,940 SH   SOLE   5,940 0 0
POLARIS INC COM 731068102 1,224 13,220 SH   SOLE   13,220 0 0
POOL CORPORATION COM 73278L105 47,978 176,473 SH   SOLE   176,473 0 0
PPG INDS INC COM 693506107 34,272 323,141 SH   SOLE   323,141 0 0
PRA HEALTH SCIENCES INC COM 69354M108 235 2,411 SH   SOLE   2,411 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,027 8,316 SH   SOLE   8,316 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 679 16,349 SH   SOLE   16,349 0 0
PROCTER AND GAMBLE CO COM 742718109 53,027 443,479 SH   SOLE   443,479 0 0
PROOFPOINT INC COM 743424103 222 2,002 SH   SOLE   2,002 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 23,772 179,547 SH   SOLE   179,547 0 0
PUBLIC STORAGE COM 74460D109 17,934 93,462 SH   SOLE   93,462 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 330 6,706 SH   SOLE   6,706 0 0
Q2 HLDGS INC COM 74736L109 319 3,724 SH   SOLE   3,724 0 0
QORVO INC COM 74736K101 975 8,820 SH   SOLE   8,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 899 7,887 SH   SOLE   7,887 0 0
QURATE RETAIL INC COM SER A 74915M100 210 22,148 SH   SOLE   22,148 0 0
RALPH LAUREN CORP CL A 751212101 1,501 20,695 SH   SOLE   20,695 0 0
RANGE RES CORP COM 75281A109 1,746 310,094 SH   SOLE   310,094 0 0
RAYMOND JAMES FINL INC COM 754730109 420 6,102 SH   SOLE   6,102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 836 13,562 SH   SOLE   13,562 0 0
REALPAGE INC COM 75606N109 99,617 1,532,328 SH   SOLE   1,532,328 0 0
REGENERON PHARMACEUTICALS COM 75886F107 391 627 SH   SOLE   627 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,806 19,024 SH   SOLE   19,024 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,276 7,459 SH   SOLE   7,459 0 0
REXFORD INDL RLTY INC COM 76169C100 12,511 301,988 SH   SOLE   301,988 0 0
RH COM 74967X103 385 1,547 SH   SOLE   1,547 0 0
RINGCENTRAL INC CL A 76680R206 566 1,987 SH   SOLE   1,987 0 0
ROLLINS INC COM 775711104 15,765 371,913 SH   SOLE   371,913 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,532 117,273 SH   SOLE   117,273 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,297 760,029 SH   SOLE   760,029 0 0
S&P GLOBAL INC COM 78409V104 113,863 345,583 SH   SOLE   345,583 0 0
SALESFORCE COM INC COM 79466L302 72,933 389,331 SH   SOLE   389,331 0 0
SANDERSON FARMS INC COM 800013104 859 7,414 SH   SOLE   7,414 0 0
SAP SE SPON ADR 803054204 1,509 10,777 SH   SOLE   10,777 0 0
SCHWAB CHARLES CORP COM 808513105 336 9,947 SH   SOLE   9,947 0 0
SEALED AIR CORP NEW COM 81211K100 964 29,357 SH   SOLE   29,357 0 0
SEATTLE GENETICS INC COM 812578102 204 1,201 SH   SOLE   1,201 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,104 30,923 SH   SOLE   30,923 0 0
SERVICENOW INC COM 81762P102 67,218 165,947 SH   SOLE   165,947 0 0
SHERWIN WILLIAMS CO COM 824348106 3,122 5,402 SH   SOLE   5,402 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 796 7,445 SH   SOLE   7,445 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 200 34,127 SH   SOLE   34,127 0 0
SKECHERS U S A INC CL A 830566105 1,241 39,557 SH   SOLE   39,557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,652 12,919 SH   SOLE   12,919 0 0
SMITH A O CORP COM 831865209 313 6,651 SH   SOLE   6,651 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 420 375,000 SH   SOLE   375,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 3,923 385,027 SH   SOLE   385,027 0 0
SOUTHWESTERN ENERGY CO COM 845467109 668 261,130 SH   SOLE   261,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,454 562,506 SH   SOLE   562,506 0 0
SQUARE INC CL A 852234103 39,900 380,221 SH   SOLE   380,221 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92,909 1,644,985 SH   SOLE   1,644,985 0 0
STERIS PLC SHS USD G8473T100 55,939 364,565 SH   SOLE   364,565 0 0
STONECO LTD COM CL A G85158106 49,420 1,275,026 SH   SOLE   1,275,026 0 0
SUN CMNTYS INC COM 866674104 76,517 563,955 SH   SOLE   563,955 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,235 3,096,325 SH   SOLE   3,096,325 0 0
SVB FINANCIAL GROUP COM 78486Q101 347 1,611 SH   SOLE   1,611 0 0
SWITCH INC CL A 87105L104 11,784 661,294 SH   SOLE   661,294 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,147 51,776 SH   SOLE   51,776 0 0
SYNOPSYS INC COM 871607107 251 1,289 SH   SOLE   1,289 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 538 5,443 SH   SOLE   5,443 0 0
TAPESTRY INC COM 876030107 255 19,228 SH   SOLE   19,228 0 0
TARGA RES CORP COM 87612G101 1,559 77,676 SH   SOLE   77,676 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 581 30,095 SH   SOLE   30,095 0 0
TELADOC HEALTH INC COM 87918A105 260 1,360 SH   SOLE   1,360 0 0
TEMPUR SEALY INTL INC COM 88023U101 730 10,144 SH   SOLE   10,144 0 0
TESLA INC COM 88160R101 1,409 1,305 SH   SOLE   1,305 0 0
TEXAS INSTRS INC COM 882508104 1,418 11,171 SH   SOLE   11,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,511 349,150 SH   SOLE   349,150 0 0
THOMSON REUTERS CORP. COM NEW 884903709 90,485 1,331,243 SH   SOLE   1,331,243 0 0
THOR INDS INC COM 885160101 309 2,904 SH   SOLE   2,904 0 0
TOLL BROTHERS INC COM 889478103 26,882 824,852 SH   SOLE   824,852 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 2,700 249,999 SH   SOLE   249,999 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 223 2,503 SH   SOLE   2,503 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,142 624,066 SH   SOLE   624,066 0 0
TRANSUNION COM 89400J107 42,945 493,394 SH   SOLE   493,394 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,119 79,960 SH   SOLE   79,960 0 0
TRI POINTE GROUP INC COM 87265H109 44,960 3,060,580 SH   SOLE   3,060,580 0 0
TRIMBLE INC COM 896239100 379 8,781 SH   SOLE   8,781 0 0
TWILIO INC CL A 90138F102 1,142 5,205 SH   SOLE   5,205 0 0
TWITTER INC COM 90184L102 2,028 68,072 SH   SOLE   68,072 0 0
TYLER TECHNOLOGIES INC COM 902252105 46,825 134,988 SH   SOLE   134,988 0 0
UBIQUITI INC COM 90353W103 829 4,749 SH   SOLE   4,749 0 0
UGI CORP NEW COM 902681105 1,687 53,038 SH   SOLE   53,038 0 0
ULTA BEAUTY INC COM 90384S303 353 1,737 SH   SOLE   1,737 0 0
UNDER ARMOUR INC CL C 904311206 3,978 449,966 SH   SOLE   449,966 0 0
UNION PAC CORP COM 907818108 976 5,771 SH   SOLE   5,771 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 699 5,778 SH   SOLE   5,778 0 0
URBAN OUTFITTERS INC COM 917047102 823 54,081 SH   SOLE   54,081 0 0
VAIL RESORTS INC COM 91879Q109 543 2,982 SH   SOLE   2,982 0 0
VEEVA SYS INC CL A COM 922475108 46,033 196,371 SH   SOLE   196,371 0 0
VERISIGN INC COM 92343E102 147,618 713,717 SH   SOLE   713,717 0 0
VERISK ANALYTICS INC COM 92345Y106 66,811 392,546 SH   SOLE   392,546 0 0
VISA INC COM CL A 92826C839 59,010 305,482 SH   SOLE   305,482 0 0
VOYA FINANCIAL INC COM 929089100 932 19,970 SH   SOLE   19,970 0 0
WABTEC COM 929740108 404 7,015 SH   SOLE   7,015 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 240 5,670 SH   SOLE   5,670 0 0
WASTE CONNECTIONS INC COM 94106B101 34,269 365,385 SH   SOLE   365,385 0 0
WATERS CORP COM 941848103 17,667 97,931 SH   SOLE   97,931 0 0
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WEC ENERGY GROUP INC COM 92939U106 35,165 401,193 SH   SOLE   401,193 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,670 510,830 SH   SOLE   510,830 0 0
WELLS FARGO CO NEW COM 949746101 1,089 42,532 SH   SOLE   42,532 0 0
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WESTERN UN CO COM 959802109 1,879 86,912 SH   SOLE   86,912 0 0
WEX INC COM 96208T104 84,443 511,742 SH   SOLE   511,742 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,353 1,084,262 SH   SOLE   1,084,262 0 0
WILLIAMS COS INC COM 969457100 785 41,248 SH   SOLE   41,248 0 0
WINGSTOP INC COM 974155103 526 3,784 SH   SOLE   3,784 0 0
WORKDAY INC CL A 98138H101 48,763 260,262 SH   SOLE   260,262 0 0
WPX ENERGY INC COM 98212B103 652 102,207 SH   SOLE   102,207 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,349 1,134,432 SH   SOLE   1,134,432 0 0
WYNN RESORTS LTD COM 983134107 1,329 17,842 SH   SOLE   17,842 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,373 575,901 SH   SOLE   575,901 0 0
XILINX INC COM 983919101 229 2,331 SH   SOLE   2,331 0 0
XPO LOGISTICS INC COM 983793100 875 11,322 SH   SOLE   11,322 0 0
ZENDESK INC COM 98936J101 108,476 1,225,302 SH   SOLE   1,225,302 0 0
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ZOETIS INC CL A 98978V103 43,303 315,985 SH   SOLE   315,985 0 0
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