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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 13,056 108,958 SH   SOLE   108,958 0 0
ABBVIE INC COM 00287Y109 67,278 622,251 SH   SOLE   622,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,112 65,614 SH   SOLE   65,614 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,198 367,958 SH   SOLE   367,958 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,780 39,523 SH   SOLE   39,523 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,675 141,861 SH   SOLE   141,861 0 0
ADVANCED ENERGY INDS COM 007973100 18,361 168,041 SH   SOLE   168,041 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,784 124,659 SH   SOLE   124,659 0 0
AGCO CORP COM 001084102 148,056 1,031,047 SH   SOLE   1,031,047 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,762 139,797 SH   SOLE   139,797 0 0
AGNC INVT CORP COM 00123Q104 30,389 1,815,382 SH   SOLE   1,815,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,599 112,952 SH   SOLE   112,952 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 114,228 1,018,559 SH   SOLE   1,018,559 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,201 505,988 SH   SOLE   505,988 0 0
ALLY FINL INC COM 02005N100 205,345 4,544,757 SH   SOLE   4,544,757 0 0
ALPHABET INC CAP STK CL C 02079K107 388,497 187,935 SH   SOLE   187,935 0 0
ALTICE USA INC CL A 02156K103 9,922 305,144 SH   SOLE   305,144 0 0
ALTRIA GROUP INC COM 02209S103 10,417 203,738 SH   SOLE   203,738 0 0
AMAZON COM INC COM 023135106 322,335 104,243 SH   SOLE   104,243 0 0
AMEDISYS INC COM 023436108 56,384 213,135 SH   SOLE   213,135 0 0
AMERICAN EXPRESS CO COM 025816109 133,398 943,186 SH   SOLE   943,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,094 25,485 SH   SOLE   25,485 0 0
AMGEN INC COM 031162100 11,068 44,490 SH   SOLE   44,490 0 0
ANTHEM INC COM 036752103 38,908 108,451 SH   SOLE   108,451 0 0
APPLE INC COM 037833100 243,906 1,997,557 SH   SOLE   1,997,557 0 0
APPLIED MATLS INC COM 038222105 112,729 844,269 SH   SOLE   844,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,747 732,884 SH   SOLE   732,884 0 0
ARROW ELECTRS INC COM 042735100 6,592 59,536 SH   SOLE   59,536 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,703 224,519 SH   SOLE   224,519 0 0
AVERY DENNISON CORP COM 053611109 43,245 235,413 SH   SOLE   235,413 0 0
AXON ENTERPRISE INC COM 05464C101 28,650 201,186 SH   SOLE   201,186 0 0
AZEK CO INC CL A 05478C105 31,572 751,171 SH   SOLE   751,171 0 0
BANK NOVA SCOTIA B C COM 064149107 5,100 81,486 SH   SOLE   81,486 0 0
BARRICK GOLD CORP COM 067901108 16,638 841,327 SH   SOLE   841,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,277 5,000 SH   SOLE   5,000 0 0
BIO RAD LABS INC CL A 090572207 47,792 83,740 SH   SOLE   83,740 0 0
BIO-TECHNE CORP COM 09073M104 45,799 120,059 SH   SOLE   120,059 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 44,397 1,031,864 SH   SOLE   1,031,864 0 0
BLACKROCK INC COM 09247X101 21,859 29,007 SH   SOLE   29,007 0 0
BLACKSTONE GROUP INC COM 09260D107 39,682 532,745 SH   SOLE   532,745 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,250 362,962 SH   SOLE   362,962 0 0
BLOOMIN BRANDS INC COM 094235108 4,008 148,169 SH   SOLE   148,169 0 0
BOOKING HOLDINGS INC COM 09857L108 39,475 16,947 SH   SOLE   16,947 0 0
BORR DRILLING LTD SHS G1466R207 5,775 5,796,510 SH   SOLE   5,796,510 0 0
BRINKER INTL INC COM 109641100 34,488 485,563 SH   SOLE   485,563 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,102 889,412 SH   SOLE   889,412 0 0
BROADCOM INC COM 11135F101 228,975 494,105 SH   SOLE   494,105 0 0
BRP INC COM SUN VTG 05577W200 50,435 581,510 SH   SOLE   581,510 0 0
BURLINGTON STORES INC COM 122017106 90,388 302,229 SH   SOLE   302,229 0 0
CANADIAN IMP BK COMM COM 136069101 9,874 100,846 SH   SOLE   100,846 0 0
CANADIAN PAC RY LTD COM 13645T100 758 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,426 342,117 SH   SOLE   342,117 0 0
CATERPILLAR INC COM 149123101 127,779 550,881 SH   SOLE   550,881 0 0
CELANESE CORP DEL COM 150870103 10,238 68,389 SH   SOLE   68,389 0 0
CERNER CORP COM 156782104 5,931 82,537 SH   SOLE   82,537 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,466 4,000 SH   SOLE   4,000 0 0
CHEGG INC COM 163092109 22,001 256,953 SH   SOLE   256,953 0 0
CHURCHILL DOWNS INC COM 171484108 137,445 604,473 SH   SOLE   604,473 0 0
CISCO SYS INC COM 17275R102 176,267 3,411,736 SH   SOLE   3,411,736 0 0
CIT GROUP INC COM NEW 125581801 24,567 476,972 SH   SOLE   476,972 0 0
CITIGROUP INC COM NEW 172967424 125,706 1,728,876 SH   SOLE   1,728,876 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 13,575 307,658 SH   SOLE   307,658 0 0
CITRIX SYS INC COM 177376100 16,691 118,959 SH   SOLE   118,959 0 0
CLEAN HARBORS INC COM 184496107 40,995 487,429 SH   SOLE   487,429 0 0
CNH INDL N V SHS N20944109 14,071 907,802 SH   SOLE   907,802 0 0
COCA COLA CO COM 191216100 50,343 955,688 SH   SOLE   955,688 0 0
COLFAX CORP COM 194014106 51,747 1,181,137 SH   SOLE   1,181,137 0 0
COMCAST CORP NEW CL A 20030N101 14,454 267,143 SH   SOLE   267,143 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,145 176,197 SH   SOLE   176,197 0 0
CORNING INC COM 219350105 49,205 1,131,787 SH   SOLE   1,131,787 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 44,845 245,842 SH   SOLE   245,842 0 0
CROWN HLDGS INC COM 228368106 17,000 175,275 SH   SOLE   175,275 0 0
CVS HEALTH CORP COM 126650100 21,449 285,431 SH   SOLE   285,431 0 0
D R HORTON INC COM 23331A109 25,951 291,282 SH   SOLE   291,282 0 0
DARDEN RESTAURANTS INC COM 237194105 36,870 259,797 SH   SOLE   259,797 0 0
DARLING INGREDIENTS INC COM 237266101 25,699 349,405 SH   SOLE   349,405 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,176 172,312 SH   SOLE   172,312 0 0
DISCOVER FINL SVCS COM 254709108 20,523 216,137 SH   SOLE   216,137 0 0
DISNEY WALT CO COM 254687106 90,496 490,665 SH   SOLE   490,665 0 0
DOW INC COM 260557103 23,591 369,180 SH   SOLE   369,180 0 0
DRAFTKINGS INC COM CL A 26142R104 27,169 443,400 SH   SOLE   443,400 0 0
EASTMAN CHEM CO COM 277432100 5,880 53,418 SH   SOLE   53,418 0 0
EBAY INC. COM 278642103 5,784 94,494 SH   SOLE   94,494 0 0
ELASTIC N V ORD SHS N14506104 54,682 492,157 SH   SOLE   492,157 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 33,732 826,559 SH   SOLE   826,559 0 0
EQUINIX INC COM 29444U700 39,972 58,847 SH   SOLE   58,847 0 0
EQUITABLE HLDGS INC COM 29452E101 109,401 3,355,732 SH   SOLE   3,355,732 0 0
EVERCORE INC CLASS A 29977A105 8,939 67,877 SH   SOLE   67,877 0 0
EVERTEC INC COM 30040P103 10,259 275,521 SH   SOLE   275,521 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,291 100,552 SH   SOLE   100,552 0 0
EXXON MOBIL CORP COM 30231G102 72,235 1,294,891 SH   SOLE   1,294,891 0 0
F5 NETWORKS INC COM 315616102 6,584 31,563 SH   SOLE   31,563 0 0
FACEBOOK INC CL A 30303M102 226,873 770,615 SH   SOLE   770,615 0 0
FEDERATED HERMES INC CL B 314211103 6,852 218,792 SH   SOLE   218,792 0 0
FERGUSON PLC NEW SHS G3421J106 30,726 257,154 SH   SOLE   257,154 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,647 495,740 SH   SOLE   495,740 0 0
FIRST FNDTN INC COM 32026V104 7,814 332,956 SH   SOLE   332,956 0 0
FIVE BELOW INC COM 33829M101 45,659 239,531 SH   SOLE   239,531 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,691 185,460 SH   SOLE   185,460 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,415 119,146 SH   SOLE   119,146 0 0
FRANCO NEV CORP COM 351858105 25,381 202,721 SH   SOLE   202,721 0 0
FRANKLIN RESOURCES INC COM 354613101 39,925 1,349,799 SH   SOLE   1,349,799 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99,632 3,028,305 SH   SOLE   3,028,305 0 0
FULLER H B CO COM 359694106 3,660 58,207 SH   SOLE   58,207 0 0
GAP INC COM 364760108 17,382 583,816 SH   SOLE   583,816 0 0
GENERAL MTRS CO COM 37045V100 26,422 460,132 SH   SOLE   460,132 0 0
GILEAD SCIENCES INC COM 375558103 9,553 147,846 SH   SOLE   147,846 0 0
GLOBAL PMTS INC COM 37940X102 22,854 113,406 SH   SOLE   113,406 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,515 13,806 SH   SOLE   13,806 0 0
GOOSEHEAD INS INC COM CL A 38267D109 25,765 240,339 SH   SOLE   240,339 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 34,696 909,849 SH   SOLE   909,849 0 0
HENRY SCHEIN INC COM 806407102 4,799 69,327 SH   SOLE   69,327 0 0
HESS CORP COM 42809H107 39,181 553,763 SH   SOLE   553,763 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,450 791,442 SH   SOLE   791,442 0 0
HOME DEPOT INC COM 437076102 17,287 56,605 SH   SOLE   56,605 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,367 14,856 SH   SOLE   14,856 0 0
HP INC COM 40434L105 27,539 868,034 SH   SOLE   868,034 0 0
ILLUMINA INC COM 452327109 22,604 58,883 SH   SOLE   58,883 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,465 238,698 SH   SOLE   238,698 0 0
INTEL CORP COM 458140100 22,396 350,150 SH   SOLE   350,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,986 308,067 SH   SOLE   308,067 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,913 9,350 SH   SOLE   9,350 0 0
IQVIA HLDGS INC COM 46266C105 35,937 186,155 SH   SOLE   186,155 0 0
ITT INC COM 45073V108 35,171 387,078 SH   SOLE   387,078 0 0
JACOBS ENGR GROUP INC COM 469814107 55,984 433,282 SH   SOLE   433,282 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21,148 702,869 SH   SOLE   702,869 0 0
JOHNSON & JOHNSON COM 478160104 37,776 230,037 SH   SOLE   230,037 0 0
JPMORGAN CHASE & CO COM 46625H100 148,230 973,879 SH   SOLE   973,879 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,810 67,540 SH   SOLE   67,540 0 0
KB HOME COM 48666K109 25,335 545,048 SH   SOLE   545,048 0 0
KFORCE INC COM 493732101 12,184 227,871 SH   SOLE   227,871 0 0
KLA CORP COM NEW 482480100 40,810 123,563 SH   SOLE   123,563 0 0
KONTOOR BRANDS INC COM 50050N103 24,818 511,589 SH   SOLE   511,589 0 0
KORNIT DIGITAL LTD SHS M6372Q113 30,396 306,488 SH   SOLE   306,488 0 0
KRAFT HEINZ CO COM 500754106 46,033 1,151,726 SH   SOLE   1,151,726 0 0
LAM RESEARCH CORP COM 512807108 26,672 44,815 SH   SOLE   44,815 0 0
LAZARD LTD SHS A G54050102 10,834 248,798 SH   SOLE   248,798 0 0
LENNAR CORP CL A 526057104 24,262 239,813 SH   SOLE   239,813 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 45,764 1,917,474 SH   SOLE   1,917,474 0 0
LINDE PLC SHS G5494J103 101,979 364,061 SH   SOLE   364,061 0 0
LOWES COS INC COM 548661107 138,390 727,979 SH   SOLE   727,979 0 0
LPL FINL HLDGS INC COM 50212V100 92,802 653,156 SH   SOLE   653,156 0 0
LULULEMON ATHLETICA INC COM 550021109 18,548 60,487 SH   SOLE   60,487 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,317 174,962 SH   SOLE   174,962 0 0
MCKESSON CORP COM 58155Q103 7,319 37,558 SH   SOLE   37,558 0 0
MERCK & CO. INC COM 58933Y105 13,698 177,841 SH   SOLE   177,841 0 0
METLIFE INC COM 59156R108 152,074 2,503,459 SH   SOLE   2,503,459 0 0
MICROSOFT CORP COM 594918104 146,636 622,422 SH   SOLE   622,422 0 0
MKS INSTRS INC COM 55306N104 15,565 83,926 SH   SOLE   83,926 0 0
MORGAN STANLEY COM NEW 617446448 66,054 851,183 SH   SOLE   851,183 0 0
MOSAIC CO NEW COM 61945C103 7,012 221,922 SH   SOLE   221,922 0 0
MSCI INC COM 55354G100 16,032 38,261 SH   SOLE   38,261 0 0
NETFLIX INC COM 64110L106 32,545 62,421 SH   SOLE   62,421 0 0
NEXTERA ENERGY INC COM 65339F101 69,604 921,132 SH   SOLE   921,132 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 110,446 1,516,033 SH   SOLE   1,516,033 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,308 411,950 SH   SOLE   411,950 0 0
NORFOLK SOUTHN CORP COM 655844108 189,174 704,766 SH   SOLE   704,766 0 0
NVIDIA CORPORATION COM 67066G104 52,513 98,419 SH   SOLE   98,419 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,487 181,274 SH   SOLE   181,274 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,190 21,586 SH   SOLE   21,586 0 0
OMNICOM GROUP INC COM 681919106 8,327 112,395 SH   SOLE   112,395 0 0
ONEMAIN HLDGS INC COM 68268W103 23,076 429,611 SH   SOLE   429,611 0 0
OPEN LENDING CORP COM CL A 68373J104 46,906 1,324,830 SH   SOLE   1,324,830 0 0
ORACLE CORP COM 68389X105 67,350 960,486 SH   SOLE   960,486 0 0
OWENS CORNING NEW COM 690742101 4,118 44,727 SH   SOLE   44,727 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,840 277,506 SH   SOLE   277,506 0 0
PALOMAR HLDGS INC COM 69753M105 13,224 197,025 SH   SOLE   197,025 0 0
PAYPAL HLDGS INC COM 70450Y103 127,429 525,119 SH   SOLE   525,119 0 0
PERKINELMER INC COM 714046109 27,016 210,748 SH   SOLE   210,748 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,473 156,834 SH   SOLE   156,834 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,721 1,264,721 SH   SOLE   1,264,721 0 0
PFIZER INC COM 717081103 26,860 741,823 SH   SOLE   741,823 0 0
PHILIP MORRIS INTL INC COM 718172109 8,813 99,340 SH   SOLE   99,340 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,999 136,745 SH   SOLE   136,745 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25,792 290,744 SH   SOLE   290,744 0 0
PINTEREST INC CL A 72352L106 62,215 840,598 SH   SOLE   840,598 0 0
PLANET FITNESS INC CL A 72703H101 28,686 371,290 SH   SOLE   371,290 0 0
POLARIS INC COM 731068102 29,136 218,385 SH   SOLE   218,385 0 0
POOL CORP COM 73278L105 43,262 125,366 SH   SOLE   125,366 0 0
PPL CORP COM 69351T106 4,880 169,458 SH   SOLE   169,458 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,495 43,738 SH   SOLE   43,738 0 0
PRIMERICA INC COM 74164M108 5,863 39,670 SH   SOLE   39,670 0 0
PROGRESSIVE CORP COM 743315103 48,270 505,178 SH   SOLE   505,178 0 0
PROLOGIS INC. COM 74340W103 27,631 260,917 SH   SOLE   260,917 0 0
PULTE GROUP INC COM 745867101 10,655 203,309 SH   SOLE   203,309 0 0
QUALCOMM INC COM 747525103 16,463 124,259 SH   SOLE   124,259 0 0
QUIDEL CORP COM 74838J101 16,875 132,106 SH   SOLE   132,106 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,576 705,815 SH   SOLE   705,815 0 0
ROSS STORES INC COM 778296103 4,613 38,461 SH   SOLE   38,461 0 0
RYDER SYS INC COM 783549108 29,914 395,737 SH   SOLE   395,737 0 0
S&P GLOBAL INC COM 78409V104 53,748 152,479 SH   SOLE   152,479 0 0
SAIA INC COM 78709Y105 73,292 317,796 SH   SOLE   317,796 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,528 55,961 SH   SOLE   55,961 0 0
SCHWAB CHARLES CORP COM 808513105 26,445 406,007 SH   SOLE   406,007 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,293 21,614 SH   SOLE   21,614 0 0
SERVICENOW INC COM 81762P102 5,793 11,577 SH   SOLE   11,577 0 0
SHERWIN WILLIAMS CO COM 824348106 44,953 60,903 SH   SOLE   60,903 0 0
SHIFT4 PMTS INC CL A 82452J109 9,874 120,466 SH   SOLE   120,466 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 86,997 384,860 SH   SOLE   384,860 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,303 460,043 SH   SOLE   460,043 0 0
SKILLZ INC COM 83067L109 8,786 462,344 SH   SOLE   462,344 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,683 166,969 SH   SOLE   166,969 0 0
SMARTSHEET INC COM CL A 83200N103 25,464 398,565 SH   SOLE   398,565 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35,434 417,058 SH   SOLE   417,058 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 118,760 2,441,942 SH   SOLE   2,441,942 0 0
STANLEY BLACK & DECKER INC COM 854502101 55,734 279,113 SH   SOLE   279,113 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,074 345,800 SH   SOLE   345,800 0 0
STELLANTIS N.V SHS N82405106 13,559 765,495 SH   SOLE   765,495 0 0
SYNCHRONY FINANCIAL COM 87165B103 109,812 2,702,294 SH   SOLE   2,702,294 0 0
SYNEOS HEALTH INC CL A 87166B102 54,195 714,464 SH   SOLE   714,464 0 0
SYSCO CORP COM 871829107 28,558 362,870 SH   SOLE   362,870 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,442 12,203 SH   SOLE   12,203 0 0
TENABLE HLDGS INC COM 88025T102 28,305 782,651 SH   SOLE   782,651 0 0
TERADATA CORP DEL COM 88076W103 6,530 169,263 SH   SOLE   169,263 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 53,594 1,124,973 SH   SOLE   1,124,973 0 0
TEXAS INSTRS INC COM 882508104 7,519 39,826 SH   SOLE   39,826 0 0
TFI INTL INC COM 87241L109 34,458 461,092 SH   SOLE   461,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99,161 217,272 SH   SOLE   217,272 0 0
TJX COS INC NEW COM 872540109 11,615 175,594 SH   SOLE   175,594 0 0
T-MOBILE US INC COM 872590104 83,955 670,320 SH   SOLE   670,320 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,470 114,645 SH   SOLE   114,645 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 113,086 683,005 SH   SOLE   683,005 0 0
TRANSDIGM GROUP INC COM 893641100 92,878 158,081 SH   SOLE   158,081 0 0
TRANSUNION COM 89400J107 31,176 346,570 SH   SOLE   346,570 0 0
TRINSEO S A SHS L9340P101 15,422 241,963 SH   SOLE   241,963 0 0
TRITON INTL LTD CL A G9078F107 13,426 244,293 SH   SOLE   244,293 0 0
UBER TECHNOLOGIES INC COM 90353T100 117,858 2,164,017 SH   SOLE   2,164,017 0 0
UBS GROUP AG SHS H42097107 18,457 1,187,844 SH   SOLE   1,187,844 0 0
UNION PAC CORP COM 907818108 23,488 106,634 SH   SOLE   106,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,204 105,330 SH   SOLE   105,330 0 0
US BANCORP DEL COM NEW 902973304 13,980 252,800 SH   SOLE   252,800 0 0
VALE S A SPONSORED ADS 91912E105 7,940 456,849 SH   SOLE   456,849 0 0
VALMONT INDS INC COM 920253101 33,715 141,875 SH   SOLE   141,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,218 135,979 SH   SOLE   135,979 0 0
VISA INC COM CL A 92826C839 84,345 397,730 SH   SOLE   397,730 0 0
VONAGE HLDGS CORP COM 92886T201 26,493 2,241,780 SH   SOLE   2,241,780 0 0
WESCO INTL INC COM 95082P105 47,015 543,547 SH   SOLE   543,547 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31,150 329,129 SH   SOLE   329,129 0 0
WESTERN DIGITAL CORP. COM 958102105 79,567 1,193,203 SH   SOLE   1,193,203 0 0
WEX INC COM 96208T104 119,201 569,947 SH   SOLE   569,947 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,163 618,645 SH   SOLE   618,645 0 0
WINGSTOP INC COM 974155103 11,482 90,263 SH   SOLE   90,263 0 0
WORKDAY INC CL A 98138H101 31,303 126,061 SH   SOLE   126,061 0 0
YAMANA GOLD INC COM 98462Y100 27,435 6,324,435 SH   SOLE   6,324,435 0 0
ZENDESK INC COM 98936J101 6,099 46,000 SH   SOLE   46,000 0 0
ZOETIS INC CL A 98978V103 41,895 266,054 SH   SOLE   266,054 0 0