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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,763 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,711 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,540 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,911 | 458,045 | SH | SOLE | 458,045 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 616 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,453 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,465 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 443 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,786 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 691 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,004 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,982 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,803 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,373 | 63,311 | SH | SOLE | 63,311 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,952 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,738 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,169 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 9,208 | 707,781 | SH | SOLE | 707,781 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,809 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,324 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,765 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,384 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,927 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,726 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 45,349 | 628,100 | SH | SOLE | 628,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,132 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 65,613 | 3,437,013 | SH | SOLE | 3,437,013 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,398 | 306,112 | SH | SOLE | 306,112 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,996 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,030 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,931 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 446 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 67,372 | 2,551,969 | SH | SOLE | 2,551,969 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,762 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,478 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 19,604 | 669,063 | SH | SOLE | 669,063 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 399 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,598 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,770 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,889 | 124,284 | SH | SOLE | 124,284 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,918 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,252 | 255,848 | SH | SOLE | 255,848 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,824 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,132 | 78,790 | SH | SOLE | 78,790 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 26,246 | 522,838 | SH | SOLE | 522,838 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,570 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 17,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,155 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,425 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,127 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,168 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,354 | 152,635 | SH | SOLE | 152,635 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,670 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,362 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 304 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,574 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,685 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,915 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 10,576 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,043 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,440 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,658 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,313 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,707 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,152 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 375 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,393 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,150 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,713 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,988 | 105,029 | SH | SOLE | 105,029 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,556 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,975 | 177,381 | SH | SOLE | 177,381 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,748 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,168 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,253 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,978 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,958 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,384 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,106 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,542 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,857 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,334 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,555 | 165,722 | SH | SOLE | 165,722 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 547 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 608 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,511 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,268 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,364 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,529 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,579 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,770 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,031 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 27,971 | 614,603 | SH | SOLE | 614,603 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,246 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,387 | 608,296 | SH | SOLE | 608,296 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,375 | 141,121 | SH | SOLE | 141,121 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,810 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 36,645 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 18,851 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,932 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,415 | 82,168 | SH | SOLE | 82,168 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,204 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,805 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,916 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,483 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,605 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,333 | 82,046 | SH | SOLE | 82,046 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 766 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,847 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,192 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,201 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 21,433 | 481,325 | SH | SOLE | 481,325 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23,779 | 1,143,766 | SH | SOLE | 1,143,766 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 7,700 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,711 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,166 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,379 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,103 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,821 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,180 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,205 | 97,595 | SH | SOLE | 97,595 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,238 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,979 | 152,982 | SH | SOLE | 152,982 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,196 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,729 | 625,835 | SH | SOLE | 625,835 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,468 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,204 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,292 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,223 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,607 | 140,375 | SH | SOLE | 140,375 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,271 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,113 | 168,442 | SH | SOLE | 168,442 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,769 | 374,297 | SH | SOLE | 374,297 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 979 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,020 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,873 | 108,968 | SH | SOLE | 108,968 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,586 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,961 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 8,650 | 948,503 | SH | SOLE | 948,503 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,371 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,824 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,580 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,805 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,269 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,776 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,470 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,895 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,468 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,911 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,831 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,762 | 408,446 | SH | SOLE | 408,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,647 | 94,406 | SH | SOLE | 94,406 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,037 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,039 | 81,479 | SH | SOLE | 81,479 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,498 | 146,370 | SH | SOLE | 146,370 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,121 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,439 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,292 | 208,323 | SH | SOLE | 208,323 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,181 | 76,571 | SH | SOLE | 76,571 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,419 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,772 | 78,403 | SH | SOLE | 78,403 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,778 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 737 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,849 | 114,915 | SH | SOLE | 114,915 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,458 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,289 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,811 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 57,898 | 1,016,285 | SH | SOLE | 1,016,285 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 984 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 14,744 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,092 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,600 | 1,708,434 | SH | SOLE | 1,708,434 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,383 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,021 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,323 | 258,038 | SH | SOLE | 258,038 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,725 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,788 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,246 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,154 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 391 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 888 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 5,346 | 712,805 | SH | SOLE | 712,805 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,451 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 7,271 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,547 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 545 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,658 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,120 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,806 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,188 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,819 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,233 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,369 | 60,953 | SH | SOLE | 60,953 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,863 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 32,166 | 250,922 | SH | SOLE | 250,922 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,278 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,059 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,371 | 339,119 | SH | SOLE | 339,119 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,767 | 853,514 | SH | SOLE | 853,514 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,032 | 192,386 | SH | SOLE | 192,386 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,647 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,805 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,264 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,468 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,273 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 31 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 30 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,076 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 7,280 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,565 | 130,880 | SH | SOLE | 130,880 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,015 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,690 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 72,636 | 1,566,114 | SH | SOLE | 1,566,114 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 319 | 921 | SH | SOLE | 921 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,059 | 81,222 | SH | SOLE | 81,222 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,014 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,063 | 322,424 | SH | SOLE | 322,424 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 408 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,634 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 244 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,443 | 110,269 | SH | SOLE | 110,269 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 45,953 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,569 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,280 | 112,978 | SH | SOLE | 112,978 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,209 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 839 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,248 | 132,579 | SH | SOLE | 132,579 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,415 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,550 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,638 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,376 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 9,266 | 132,955 | SH | SOLE | 132,955 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,217 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,099 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,350 | 220,288 | SH | SOLE | 220,288 | 0 | 0 |