The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 555,479 | 31,312,813 | SH | SOLE | 31,312,813 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,298,959 | 23,060,491 | SH | SOLE | 23,060,491 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 391,947 | 19,850,799 | SH | SOLE | 19,850,799 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,466,962 | 17,908,185 | SH | SOLE | 17,908,185 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 297,251 | 16,988,784 | SH | SOLE | 16,988,784 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 699,467 | 16,972,043 | SH | SOLE | 16,972,043 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 827,321 | 15,353,532 | SH | SOLE | 15,353,532 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 249,313 | 14,909,749 | SH | SOLE | 14,909,749 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 434,841 | 13,638,051 | SH | SOLE | 13,638,051 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 66,627 | 11,701,385 | SH | SOLE | 11,701,385 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 318,617 | 9,854,895 | SH | SOLE | 9,854,895 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 210,732 | 8,795,782 | SH | SOLE | 8,795,782 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 337,566 | 8,328,592 | SH | SOLE | 8,328,592 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 177,211 | 7,802,162 | SH | SOLE | 7,802,162 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 68,902 | 7,432,818 | SH | SOLE | 7,432,818 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 92,332 | 7,236,087 | SH | SOLE | 7,236,087 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 310,909 | 6,863,227 | SH | SOLE | 6,863,227 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 272,058 | 6,680,073 | SH | SOLE | 6,680,073 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 91,492 | 6,474,994 | SH | SOLE | 6,474,994 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 285,342 | 6,436,821 | SH | SOLE | 6,436,821 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 150,956 | 6,403,358 | SH | SOLE | 6,403,358 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 329,709 | 6,292,155 | SH | SOLE | 6,292,155 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 401,956 | 6,103,186 | SH | SOLE | 6,103,186 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 661,007 | 6,030,972 | SH | SOLE | 6,030,972 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 446,093 | 5,885,221 | SH | SOLE | 5,885,221 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 274,296 | 5,718,832 | SH | SOLE | 5,718,832 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 114,607 | 5,716,063 | SH | SOLE | 5,716,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 754,899 | 5,689,193 | SH | SOLE | 5,689,193 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 161,945 | 5,342,944 | SH | SOLE | 5,342,944 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 70,758 | 5,272,597 | SH | SOLE | 5,272,597 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,169,896 | 5,259,852 | SH | SOLE | 5,259,852 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 351,643 | 4,945,056 | SH | SOLE | 4,945,056 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 395,719 | 4,849,814 | SH | SOLE | 4,849,814 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 313,320 | 4,843,412 | SH | SOLE | 4,843,412 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 34,718 | 4,748,316 | SH | SOLE | 4,748,316 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 648,735 | 4,662,464 | SH | SOLE | 4,662,464 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INTA | 72651A207 | 38,686 | 4,578,208 | SH | SOLE | 4,578,208 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 159,359 | 4,540,136 | SH | SOLE | 4,540,136 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 127,093 | 4,522,875 | SH | SOLE | 4,522,875 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 270,588 | 4,438,985 | SH | SOLE | 4,438,985 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 72,261 | 4,039,159 | SH | SOLE | 4,039,159 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24,111 | 3,972,189 | SH | SOLE | 3,972,189 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490,446 | 3,859,653 | SH | SOLE | 3,859,653 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 247,551 | 3,751,916 | SH | SOLE | 3,751,916 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 494,765 | 3,745,664 | SH | SOLE | 3,745,664 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 153,970 | 3,611,777 | SH | SOLE | 3,611,777 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 40,770 | 3,567,866 | SH | SOLE | 3,567,866 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 184,015 | 3,514,414 | SH | SOLE | 3,514,414 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533,015 | 3,386,804 | SH | SOLE | 3,386,804 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 166,551 | 3,317,094 | SH | SOLE | 3,317,094 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 325,590 | 3,292,776 | SH | SOLE | 3,292,776 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 702,975 | 3,213,894 | SH | SOLE | 3,213,894 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 218,140 | 3,201,818 | SH | SOLE | 3,201,818 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 115,804 | 3,151,137 | SH | SOLE | 3,151,137 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 169,055 | 3,083,819 | SH | SOLE | 3,083,819 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 589,086 | 3,054,789 | SH | SOLE | 3,054,789 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 156,624 | 2,997,018 | SH | SOLE | 2,997,018 | 0 | 0 | ||
WABTEC | COM | 929740108 | 219,337 | 2,996,407 | SH | SOLE | 2,996,407 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 121,914 | 2,973,503 | SH | SOLE | 2,973,503 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 521,128 | 2,921,775 | SH | SOLE | 2,921,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249,554 | 2,918,422 | SH | SOLE | 2,918,422 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 132,873 | 2,862,838 | SH | SOLE | 2,862,838 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206,602 | 2,831,722 | SH | SOLE | 2,831,722 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 216,466 | 2,736,738 | SH | SOLE | 2,736,738 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 186,242 | 2,727,218 | SH | SOLE | 2,727,218 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 320,835 | 2,697,000 | SH | SOLE | 2,697,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 196,958 | 2,691,046 | SH | SOLE | 2,691,046 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222,502 | 2,687,545 | SH | SOLE | 2,687,545 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 225,325 | 2,646,195 | SH | SOLE | 2,646,195 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 170,671 | 2,633,401 | SH | SOLE | 2,633,401 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 372,411 | 2,632,439 | SH | SOLE | 2,632,439 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 342,693 | 2,620,575 | SH | SOLE | 2,620,575 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 52,250 | 2,610,023 | SH | SOLE | 2,610,023 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 96,939 | 2,503,598 | SH | SOLE | 2,503,598 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 857,943 | 2,480,968 | SH | SOLE | 2,480,968 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 38,281 | 2,333,009 | SH | SOLE | 2,333,009 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12,858 | 2,302,459 | SH | SOLE | 2,302,459 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 242,295 | 2,261,272 | SH | SOLE | 2,261,272 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 473,824 | 2,242,742 | SH | SOLE | 2,242,742 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 29,900 | 2,239,043 | SH | SOLE | 2,239,043 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832,237 | 2,225,946 | SH | SOLE | 2,225,946 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 176,450 | 2,157,095 | SH | SOLE | 2,157,095 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 48,619 | 2,149,388 | SH | SOLE | 2,149,388 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 208,340 | 2,144,965 | SH | SOLE | 2,144,965 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 149,772 | 2,134,487 | SH | SOLE | 2,134,487 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 468,385 | 2,108,511 | SH | SOLE | 2,108,511 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 116,278 | 2,100,013 | SH | SOLE | 2,100,013 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 111,788 | 2,064,411 | SH | SOLE | 2,064,411 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 508,772 | 1,947,751 | SH | SOLE | 1,947,751 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 111,599 | 1,908,658 | SH | SOLE | 1,908,658 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 82,062 | 1,906,416 | SH | SOLE | 1,906,416 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 178,253 | 1,894,897 | SH | SOLE | 1,894,897 | 0 | 0 | ||
CAE INC | COM | 124765108 | 51,677 | 1,870,757 | SH | SOLE | 1,870,757 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 143,047 | 1,854,139 | SH | SOLE | 1,854,139 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 47,562 | 1,847,074 | SH | SOLE | 1,847,074 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 125,291 | 1,775,295 | SH | SOLE | 1,775,295 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261,212 | 1,761,374 | SH | SOLE | 1,761,374 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 36,837 | 1,757,514 | SH | SOLE | 1,757,514 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240,567 | 1,741,600 | SH | SOLE | 1,741,600 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 107,089 | 1,720,864 | SH | SOLE | 1,720,864 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 35,342 | 1,715,637 | SH | SOLE | 1,715,637 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,978 | 1,703,995 | SH | SOLE | 1,703,995 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 199,370 | 1,701,982 | SH | SOLE | 1,701,982 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 416,962 | 1,666,381 | SH | SOLE | 1,666,381 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 207,174 | 1,657,388 | SH | SOLE | 1,657,388 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 171,903 | 1,657,055 | SH | SOLE | 1,657,055 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 108,420 | 1,582,084 | SH | SOLE | 1,582,084 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 164,425 | 1,566,103 | SH | SOLE | 1,566,103 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 380,694 | 1,553,600 | SH | SOLE | 1,553,600 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,461 | 1,545,540 | SH | SOLE | 1,545,540 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 168,356 | 1,537,639 | SH | SOLE | 1,537,639 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 77,963 | 1,475,179 | SH | SOLE | 1,475,179 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 117,408 | 1,460,846 | SH | SOLE | 1,460,846 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 124,137 | 1,458,203 | SH | SOLE | 1,458,203 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,628 | 1,445,591 | SH | SOLE | 1,445,591 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 89,035 | 1,443,967 | SH | SOLE | 1,443,967 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,154 | 1,409,169 | SH | SOLE | 1,409,169 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,041 | 1,401,391 | SH | SOLE | 1,401,391 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 57,648 | 1,384,438 | SH | SOLE | 1,384,438 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 208,529 | 1,301,762 | SH | SOLE | 1,301,762 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 26,508 | 1,291,200 | SH | SOLE | 1,291,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,789 | 1,285,512 | SH | SOLE | 1,285,512 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,216 | 1,259,266 | SH | SOLE | 1,259,266 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210,061 | 1,235,218 | SH | SOLE | 1,235,218 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22,896 | 1,234,311 | SH | SOLE | 1,234,311 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 8,084 | 1,222,893 | SH | SOLE | 1,222,893 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,667 | 1,216,161 | SH | SOLE | 1,216,161 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 66,316 | 1,209,255 | SH | SOLE | 1,209,255 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 196,661 | 1,198,205 | SH | SOLE | 1,198,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 53,586 | 1,197,454 | SH | SOLE | 1,197,454 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 81,959 | 1,182,699 | SH | SOLE | 1,182,699 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,594 | 1,155,199 | SH | SOLE | 1,155,199 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27,594 | 1,139,315 | SH | SOLE | 1,139,315 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,472 | 1,134,715 | SH | SOLE | 1,134,715 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9,790 | 1,117,600 | SH | SOLE | 1,117,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31,310 | 1,110,296 | SH | SOLE | 1,110,296 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 61,981 | 1,062,962 | SH | SOLE | 1,062,962 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,066 | 1,058,374 | SH | SOLE | 1,058,374 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70,920 | 1,038,355 | SH | SOLE | 1,038,355 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 158,593 | 1,030,358 | SH | SOLE | 1,030,358 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 110,029 | 1,028,499 | SH | SOLE | 1,028,499 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 85,850 | 1,017,305 | SH | SOLE | 1,017,305 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 70,568 | 1,012,307 | SH | SOLE | 1,012,307 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 14,131 | 1,010,100 | SH | SOLE | 1,010,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49,627 | 996,127 | SH | SOLE | 996,127 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 132,932 | 982,572 | SH | SOLE | 982,572 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 33,711 | 976,851 | SH | SOLE | 976,851 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40,339 | 975,325 | SH | SOLE | 975,325 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,313 | 971,283 | SH | SOLE | 971,283 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39,937 | 969,416 | SH | SOLE | 969,416 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 98,005 | 958,723 | SH | SOLE | 958,723 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,240 | 957,336 | SH | SOLE | 957,336 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 107,660 | 945,548 | SH | SOLE | 945,548 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 9,011 | 933,825 | SH | SOLE | 933,825 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 16,472 | 910,434 | SH | SOLE | 910,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 152,501 | 905,587 | SH | SOLE | 905,587 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,838 | 902,812 | SH | SOLE | 902,812 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 163,946 | 900,556 | SH | SOLE | 900,556 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,471 | 875,250 | SH | SOLE | 875,250 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 15,865 | 874,109 | SH | SOLE | 874,109 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,624 | 857,603 | SH | SOLE | 857,603 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 196,776 | 848,502 | SH | SOLE | 848,502 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,276 | 838,743 | SH | SOLE | 838,743 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 55,935 | 827,937 | SH | SOLE | 827,937 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,470 | 825,150 | SH | SOLE | 825,150 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 119,289 | 821,779 | SH | SOLE | 821,779 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 56,300 | 816,894 | SH | SOLE | 816,894 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186,981 | 803,425 | SH | SOLE | 803,425 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 32,644 | 778,900 | SH | SOLE | 778,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 123,344 | 768,451 | SH | SOLE | 768,451 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 11,020 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 53,731 | 763,624 | SH | SOLE | 763,624 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205,554 | 752,504 | SH | SOLE | 752,504 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,660 | 743,825 | SH | SOLE | 743,825 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 43,769 | 733,585 | SH | SOLE | 733,585 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 130,946 | 719,407 | SH | SOLE | 719,407 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,263 | 719,323 | SH | SOLE | 719,323 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,860 | 696,801 | SH | SOLE | 696,801 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,942 | 696,497 | SH | SOLE | 696,497 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,400 | 686,487 | SH | SOLE | 686,487 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 144,234 | 678,112 | SH | SOLE | 678,112 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 26,176 | 676,218 | SH | SOLE | 676,218 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,337 | 669,261 | SH | SOLE | 669,261 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 83,216 | 645,485 | SH | SOLE | 645,485 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 31,081 | 630,112 | SH | SOLE | 630,112 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,386 | 617,993 | SH | SOLE | 617,993 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,430 | 614,943 | SH | SOLE | 614,943 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 112,469 | 605,292 | SH | SOLE | 605,292 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 245,703 | 601,711 | SH | SOLE | 601,711 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 147,184 | 594,875 | SH | SOLE | 594,875 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 81,071 | 587,001 | SH | SOLE | 587,001 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 24,189 | 584,840 | SH | SOLE | 584,840 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 75,153 | 566,167 | SH | SOLE | 566,167 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8,898 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,736 | 556,157 | SH | SOLE | 556,157 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 99,823 | 550,962 | SH | SOLE | 550,962 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,764 | 543,458 | SH | SOLE | 543,458 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10,951 | 536,535 | SH | SOLE | 536,535 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,716 | 534,016 | SH | SOLE | 534,016 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187,081 | 533,481 | SH | SOLE | 533,481 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,346 | 531,836 | SH | SOLE | 531,836 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,374 | 517,685 | SH | SOLE | 517,685 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221,755 | 514,405 | SH | SOLE | 514,405 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,218 | 510,057 | SH | SOLE | 510,057 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 117,068 | 509,167 | SH | SOLE | 509,167 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,912 | 505,659 | SH | SOLE | 505,659 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,452 | 494,722 | SH | SOLE | 494,722 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,298 | 487,297 | SH | SOLE | 487,297 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 27,501 | 486,133 | SH | SOLE | 486,133 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21,006 | 482,556 | SH | SOLE | 482,556 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 179,436 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,120 | 476,554 | SH | SOLE | 476,554 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,161 | 473,197 | SH | SOLE | 473,197 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 104,611 | 470,099 | SH | SOLE | 470,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,776 | 469,127 | SH | SOLE | 469,127 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,065 | 469,024 | SH | SOLE | 469,024 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,452 | 465,706 | SH | SOLE | 465,706 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 99,926 | 465,680 | SH | SOLE | 465,680 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 13,359 | 459,405 | SH | SOLE | 459,405 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 49,605 | 455,341 | SH | SOLE | 455,341 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,868 | 454,855 | SH | SOLE | 454,855 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 65,226 | 452,484 | SH | SOLE | 452,484 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,802 | 445,099 | SH | SOLE | 445,099 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 13,072 | 441,075 | SH | SOLE | 441,075 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,237 | 435,169 | SH | SOLE | 435,169 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,630 | 434,069 | SH | SOLE | 434,069 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 142,477 | 433,418 | SH | SOLE | 433,418 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,030 | 429,731 | SH | SOLE | 429,731 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 107,276 | 429,343 | SH | SOLE | 429,343 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 46,270 | 428,270 | SH | SOLE | 428,270 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 11,170 | 426,516 | SH | SOLE | 426,516 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,841 | 422,458 | SH | SOLE | 422,458 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,485 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 22,885 | 416,626 | SH | SOLE | 416,626 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,969 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,901 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,577 | 406,225 | SH | SOLE | 406,225 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,145 | 395,200 | SH | SOLE | 395,200 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 47,563 | 393,274 | SH | SOLE | 393,274 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 171,815 | 392,406 | SH | SOLE | 392,406 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 12,162 | 390,936 | SH | SOLE | 390,936 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,573 | 380,507 | SH | SOLE | 380,507 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,396 | 380,247 | SH | SOLE | 380,247 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,596 | 374,730 | SH | SOLE | 374,730 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,749 | 371,782 | SH | SOLE | 371,782 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34,627 | 366,304 | SH | SOLE | 366,304 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 96,302 | 362,554 | SH | SOLE | 362,554 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 62,720 | 358,832 | SH | SOLE | 358,832 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22,099 | 355,524 | SH | SOLE | 355,524 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,757 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,255 | 336,123 | SH | SOLE | 336,123 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,355 | 335,761 | SH | SOLE | 335,761 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 97,351 | 335,415 | SH | SOLE | 335,415 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,088 | 334,636 | SH | SOLE | 334,636 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,612 | 334,140 | SH | SOLE | 334,140 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 118,194 | 332,959 | SH | SOLE | 332,959 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 35,209 | 330,984 | SH | SOLE | 330,984 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,535 | 329,212 | SH | SOLE | 329,212 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,043 | 324,512 | SH | SOLE | 324,512 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,162 | 324,281 | SH | SOLE | 324,281 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 69,846 | 322,765 | SH | SOLE | 322,765 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,671 | 322,434 | SH | SOLE | 322,434 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,858 | 321,518 | SH | SOLE | 321,518 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,655 | 321,401 | SH | SOLE | 321,401 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,518 | 315,639 | SH | SOLE | 315,639 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146,099 | 313,665 | SH | SOLE | 313,665 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 80,985 | 312,395 | SH | SOLE | 312,395 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,476 | 305,318 | SH | SOLE | 305,318 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 80,400 | 305,112 | SH | SOLE | 305,112 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,999 | 304,613 | SH | SOLE | 304,613 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,247 | 301,703 | SH | SOLE | 301,703 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,568 | 300,312 | SH | SOLE | 300,312 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,366 | 297,430 | SH | SOLE | 297,430 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 55,710 | 293,924 | SH | SOLE | 293,924 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,646 | 291,581 | SH | SOLE | 291,581 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 13,862 | 285,763 | SH | SOLE | 285,763 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 11,928 | 281,858 | SH | SOLE | 281,858 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,526 | 281,487 | SH | SOLE | 281,487 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 58,298 | 280,832 | SH | SOLE | 280,832 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 12,466 | 272,180 | SH | SOLE | 272,180 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,011 | 271,206 | SH | SOLE | 271,206 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,357 | 265,226 | SH | SOLE | 265,226 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,258 | 264,129 | SH | SOLE | 264,129 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18,439 | 260,367 | SH | SOLE | 260,367 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,616 | 257,268 | SH | SOLE | 257,268 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,001 | 256,467 | SH | SOLE | 256,467 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,790 | 255,602 | SH | SOLE | 255,602 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,028 | 253,476 | SH | SOLE | 253,476 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 13,262 | 250,939 | SH | SOLE | 250,939 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,178 | 250,592 | SH | SOLE | 250,592 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,391 | 250,548 | SH | SOLE | 250,548 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 13,932 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 438,822 | 250,378 | SH | SOLE | 250,378 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,203 | 250,110 | SH | SOLE | 250,110 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,293 | 246,791 | SH | SOLE | 246,791 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 21,473 | 242,022 | SH | SOLE | 242,022 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39,838 | 240,711 | SH | SOLE | 240,711 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,701 | 239,631 | SH | SOLE | 239,631 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,050 | 239,028 | SH | SOLE | 239,028 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 12,162 | 236,974 | SH | SOLE | 236,974 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 173,376 | 235,915 | SH | SOLE | 235,915 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,991 | 233,653 | SH | SOLE | 233,653 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,478 | 232,613 | SH | SOLE | 232,613 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 14,166 | 232,182 | SH | SOLE | 232,182 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 46,957 | 230,035 | SH | SOLE | 230,035 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 22,332 | 229,772 | SH | SOLE | 229,772 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 21,510 | 227,720 | SH | SOLE | 227,720 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 113,801 | 227,547 | SH | SOLE | 227,547 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,625 | 227,430 | SH | SOLE | 227,430 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,902 | 226,019 | SH | SOLE | 226,019 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,229 | 222,520 | SH | SOLE | 222,520 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,418 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,673 | 219,172 | SH | SOLE | 219,172 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,569 | 216,760 | SH | SOLE | 216,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 56,203 | 216,483 | SH | SOLE | 216,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,128 | 215,506 | SH | SOLE | 215,506 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,603 | 213,901 | SH | SOLE | 213,901 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,675 | 213,586 | SH | SOLE | 213,586 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,968 | 213,004 | SH | SOLE | 213,004 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,023 | 212,597 | SH | SOLE | 212,597 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,441 | 211,166 | SH | SOLE | 211,166 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,350 | 211,002 | SH | SOLE | 211,002 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,842 | 210,955 | SH | SOLE | 210,955 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 138,859 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 3,115 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,949 | 208,379 | SH | SOLE | 208,379 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,786 | 208,124 | SH | SOLE | 208,124 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 108,439 | 207,658 | SH | SOLE | 207,658 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 18,117 | 206,105 | SH | SOLE | 206,105 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,910 | 204,431 | SH | SOLE | 204,431 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 229,539 | 203,904 | SH | SOLE | 203,904 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,311 | 203,425 | SH | SOLE | 203,425 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,028 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 41,717 | 198,369 | SH | SOLE | 198,369 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,551 | 198,266 | SH | SOLE | 198,266 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,946 | 193,280 | SH | SOLE | 193,280 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,744 | 189,322 | SH | SOLE | 189,322 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24,618 | 188,947 | SH | SOLE | 188,947 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,099 | 188,179 | SH | SOLE | 188,179 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,613 | 187,774 | SH | SOLE | 187,774 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,960 | 183,540 | SH | SOLE | 183,540 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,059 | 183,072 | SH | SOLE | 183,072 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 21,267 | 182,737 | SH | SOLE | 182,737 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 37,762 | 181,393 | SH | SOLE | 181,393 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,387 | 180,649 | SH | SOLE | 180,649 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,922 | 178,803 | SH | SOLE | 178,803 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,329 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,588 | 174,783 | SH | SOLE | 174,783 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,971 | 174,429 | SH | SOLE | 174,429 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,951 | 173,917 | SH | SOLE | 173,917 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,672 | 173,199 | SH | SOLE | 173,199 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,403 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,434 | 170,655 | SH | SOLE | 170,655 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,928 | 169,397 | SH | SOLE | 169,397 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,793 | 168,770 | SH | SOLE | 168,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 548,965 | 168,553 | SH | SOLE | 168,553 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 174,149 | 168,537 | SH | SOLE | 168,537 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 8,718 | 164,189 | SH | SOLE | 164,189 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 61,749 | 160,667 | SH | SOLE | 160,667 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,778 | 158,780 | SH | SOLE | 158,780 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 14,292 | 158,486 | SH | SOLE | 158,486 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,702 | 157,239 | SH | SOLE | 157,239 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,127 | 156,494 | SH | SOLE | 156,494 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,309 | 152,967 | SH | SOLE | 152,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,224 | 151,419 | SH | SOLE | 151,419 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 676 | 149,243 | SH | SOLE | 149,243 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,296 | 148,187 | SH | SOLE | 148,187 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,487 | 147,443 | SH | SOLE | 147,443 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,477 | 144,370 | SH | SOLE | 144,370 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,198 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 311 | 141,435 | SH | SOLE | 141,435 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,378 | 141,145 | SH | SOLE | 141,145 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,661 | 140,769 | SH | SOLE | 140,769 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,991 | 139,577 | SH | SOLE | 139,577 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,757 | 138,636 | SH | SOLE | 138,636 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,078 | 137,302 | SH | SOLE | 137,302 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 26,317 | 132,212 | SH | SOLE | 132,212 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,398 | 130,820 | SH | SOLE | 130,820 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 644 | 127,427 | SH | SOLE | 127,427 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,591 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,576 | 123,962 | SH | SOLE | 123,962 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27,754 | 122,212 | SH | SOLE | 122,212 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,345 | 121,337 | SH | SOLE | 121,337 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,363 | 119,918 | SH | SOLE | 119,918 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 823 | 118,913 | SH | SOLE | 118,913 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,922 | 118,847 | SH | SOLE | 118,847 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,947 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,906 | 118,434 | SH | SOLE | 118,434 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,638 | 117,611 | SH | SOLE | 117,611 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,744 | 117,517 | SH | SOLE | 117,517 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,299 | 116,829 | SH | SOLE | 116,829 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,330 | 110,822 | SH | SOLE | 110,822 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,469 | 109,689 | SH | SOLE | 109,689 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,047 | 109,589 | SH | SOLE | 109,589 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,254 | 108,981 | SH | SOLE | 108,981 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,068 | 108,779 | SH | SOLE | 108,779 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,816 | 107,691 | SH | SOLE | 107,691 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,993 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,241 | 105,604 | SH | SOLE | 105,604 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 752 | 105,339 | SH | SOLE | 105,339 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,761 | 105,105 | SH | SOLE | 105,105 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,257 | 104,923 | SH | SOLE | 104,923 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,280 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,268 | 103,778 | SH | SOLE | 103,778 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,584 | 103,088 | SH | SOLE | 103,088 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,596 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13,279 | 102,066 | SH | SOLE | 102,066 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,636 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,582 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,132 | 100,627 | SH | SOLE | 100,627 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 618 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,761 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,619 | 97,429 | SH | SOLE | 97,429 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,594 | 97,278 | SH | SOLE | 97,278 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,839 | 95,986 | SH | SOLE | 95,986 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,005 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,902 | 94,193 | SH | SOLE | 94,193 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,785 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,236 | 93,534 | SH | SOLE | 93,534 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 29,925 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 407 | 91,466 | SH | SOLE | 91,466 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,802 | 90,093 | SH | SOLE | 90,093 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,693 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,258 | 88,071 | SH | SOLE | 88,071 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 258 | 87,328 | SH | SOLE | 87,328 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,240 | 87,197 | SH | SOLE | 87,197 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,831 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,209 | 86,713 | SH | SOLE | 86,713 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,863 | 86,465 | SH | SOLE | 86,465 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,405 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,464 | 85,566 | SH | SOLE | 85,566 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,608 | 84,421 | SH | SOLE | 84,421 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,020 | 83,285 | SH | SOLE | 83,285 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 482 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,159 | 82,027 | SH | SOLE | 82,027 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,225 | 81,999 | SH | SOLE | 81,999 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,096 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,497 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 523 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,691 | 81,042 | SH | SOLE | 81,042 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,442 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 690 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 350 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,740 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,146 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 478 | 77,560 | SH | SOLE | 77,560 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,323 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,882 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,754 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 127,752 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,180 | 72,484 | SH | SOLE | 72,484 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,132 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,048 | 71,902 | SH | SOLE | 71,902 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 566 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 994 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,009 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,381 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,663 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,877 | 68,099 | SH | SOLE | 68,099 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 500 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,151 | 67,672 | SH | SOLE | 67,672 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,661 | 66,755 | SH | SOLE | 66,755 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,820 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 460 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 839 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,616 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 539 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,725 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 707 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,932 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 423 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 632 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 631 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,637 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,772 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,192 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,975 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,713 | 62,809 | SH | SOLE | 62,809 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,246 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,565 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,521 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,834 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,188 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,848 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,644 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,440 | 58,393 | SH | SOLE | 58,393 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,537 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,148 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 530 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,581 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,296 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,304 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,402 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,920 | 55,401 | SH | SOLE | 55,401 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,799 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 118 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,406 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,416 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,705 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,161 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,318 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,141 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,741 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 357 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 587 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 708 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 378 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 37 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,165 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 204 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,650 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,452 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 545 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 17 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 190 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,032 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 314 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 265 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,639 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,921 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 543 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,732 | 49,716 | SH | SOLE | 49,716 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,816 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,480 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 322 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,422 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,820 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,793 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,220 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,110 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,938 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,766 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,486 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,586 | 46,689 | SH | SOLE | 46,689 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 420 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 988 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,239 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,501 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 374 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 520 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,077 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,381 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 674 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,365 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,298 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,134 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,029 | 43,523 | SH | SOLE | 43,523 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,132 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,814 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,075 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,698 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,659 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,436 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,127 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,730 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 419 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,841 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 931 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,709 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,756 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 484 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 472 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,921 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,915 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,364 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,163 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 410 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,848 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,274 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,939 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,695 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,800 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,698 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,480 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,165 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,813 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,780 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,835 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,763 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 460 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,820 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,977 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 224 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 97 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,319 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 882 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,818 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 273 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 850 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,261 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 749 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,357 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,187 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,606 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 225 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 467 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,785 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,064 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,860 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,196 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 309 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 400 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,868 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,141 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,399 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,636 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,134 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 469 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,888 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,145 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,029 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,617 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,427 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 806 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,309 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 761 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,541 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,059 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 63 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 678 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,248 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,202 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,000 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 688 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 239 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 64 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,858 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,164 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,208 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,615 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,119 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,035 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,018 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,169 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,379 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 491 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,617 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,312 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 572 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 882 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,739 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 538 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 716 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 379 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,818 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 308 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 245 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 627 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,798 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,665 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 540 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,642 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,908 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,635 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 408 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,995 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 900 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,246 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,069 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 32 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 343 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,891 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,065 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,073 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,196 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,009 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,597 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,712 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 865 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 514 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,944 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 363 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 150 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,082 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,426 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 422 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,958 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,796 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 908 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,081 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 495 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 230 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,922 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,412 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,664 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,640 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,304 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,442 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,922 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 563 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 70 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 710 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 80 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,990 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 934 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 202 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 43 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,414 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 56 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,686 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,818 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 407 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 452 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,799 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 869 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 396 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,457 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,274 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,503 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 372 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,185 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 243 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 630 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,071 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 553 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 323 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,759 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,206 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,678 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,000 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,852 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 632 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 858 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 281 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 774 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 531 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,232 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 88 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,410 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,630 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,567 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,645 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,527 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 190 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 637 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 369 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 441 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,972 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,498 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,686 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,236 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,577 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 473 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,058 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,645 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 315 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 903 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,921 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,962 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,491 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 405 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 536 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,207 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,420 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,370 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,222 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,959 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 67 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 975 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 621 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,291 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,986 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 781 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,127 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 47 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 973 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,759 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,988 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 65 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 462 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 446 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,514 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,534 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 596 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 199 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,769 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 149 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,978 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,390 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,951 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,325 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,484 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 383 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 113 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,483 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 453 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,139 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 288 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 151 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,805 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 638 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,133 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 68 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 664 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,994 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 246 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 520 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 46 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,971 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,156 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 344 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 127 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 923 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 856 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 169 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,606 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 33 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 372 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,294 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 42 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 53 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 240 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,591 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 141 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 212 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,709 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 589 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,107 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 846 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 48 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 523 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,362 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 520 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 36 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 666 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 863 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 551 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 450 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 44 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 132 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 120 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
CTO REALTY GROWTH | COM | 22948P103 | 449 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,390 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 261 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,849 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 150 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 185 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 626 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 317 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 995 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 426 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 47 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 387 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,604 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,697 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,607 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,532 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,443 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,168 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,757 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,739 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,337 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,993 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,942 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,892 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,892 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
RH | COM | 74967X103 | 2,769 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,523 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,498 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,484 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,383 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,179 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,109 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,099 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,096 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,012 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,970 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,878 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,787 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,739 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,654 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,654 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,560 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,533 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,527 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,509 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,358 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,335 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,330 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,311 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,285 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,258 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,244 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,236 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,233 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,201 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,152 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,080 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,052 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,052 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,025 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,006 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 978 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 946 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 939 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 927 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 925 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 921 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 853 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
V F CORP | COM | 918204108 | 849 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 840 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 831 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 828 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 813 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 788 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 757 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 746 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 739 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 725 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 696 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 695 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 694 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 688 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 687 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 684 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 678 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 674 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 664 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 664 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 663 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 658 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 652 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 650 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 646 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 638 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 635 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 629 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 601 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 596 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 593 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 589 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 574 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 571 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 560 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 558 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 556 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 547 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 547 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 544 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 536 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 496 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 487 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 486 | 913 | SH | SOLE | 913 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 480 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 480 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 469 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 467 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 465 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 462 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 456 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 446 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 441 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 441 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 435 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 435 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 433 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 432 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 430 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 427 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 423 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
TORO CO | COM | 891092108 | 415 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 409 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 408 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 404 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 401 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 399 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 395 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 393 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 390 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 389 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 386 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 384 | 979 | SH | SOLE | 979 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 380 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 379 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 376 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 376 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 368 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 363 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 362 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 356 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 353 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 353 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 351 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 347 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 344 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 343 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 342 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 342 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 340 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 332 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 330 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 323 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 319 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 318 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 310 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 302 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 302 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 297 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 296 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 295 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 292 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 287 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 284 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 281 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 272 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 270 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 268 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 268 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 265 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 263 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 262 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 262 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 262 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 262 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 261 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 261 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 259 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 258 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 255 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 251 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 242 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 229 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 227 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 226 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 223 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 220 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 218 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 217 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 216 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 207 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 204 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 203 | 5,861 | SH | SOLE | 5,861 | 0 | 0 |