Perpetual 13F-HR Quarterly holdings report by institutional manager

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

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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
ABBOTT LABS	COM	002824100	12,480	59,248	SH		SOLE		59,248	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,856	194,330	SH		SOLE		194,330	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,384	21,640	SH		SOLE		21,640	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,011	40,185	SH		SOLE		40,185	0	0
ADVANCED ENERGY INDS	COM	007973100	7,131	55,090	SH		SOLE		55,090	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,682	104,456	SH		SOLE		104,456	0	0
AGCO CORP	COM	001084102	11,275	89,390	SH		SOLE		89,390	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,273	38,039	SH		SOLE		38,039	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,823	54,178	SH		SOLE		54,178	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,424	72,086	SH		SOLE		72,086	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,513	3,067	SH		SOLE		3,067	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,007	9,989	SH		SOLE		9,989	0	0
AMAZON COM INC	COM	023135106	69,769	13,405	SH		SOLE		13,405	0	0
AMC NETWORKS INC	CL A	00164V103	604	9,309	SH		SOLE		9,309	0	0
AMERCO	COM	023586100	7,060	9,103	SH		SOLE		9,103	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,837	271,573	SH		SOLE		271,573	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,166	172,488	SH		SOLE		172,488	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	18,592	31,984	SH		SOLE		31,984	0	0
ANTHEM INC	COM	036752103	9,114	15,038	SH		SOLE		15,038	0	0
APTIV PLC	SHS	G6095L109	5,186	39,453	SH		SOLE		39,453	0	0
ARAMARK	COM	03852U106	2,568	48,170	SH		SOLE		48,170	0	0
ARISTA NETWORKS INC	COM	040413106	8,531	15,778	SH		SOLE		15,778	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,972	13,570	SH		SOLE		13,570	0	0
AUTODESK INC	COM	052769106	15,022	36,050	SH		SOLE		36,050	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,251	41,800	SH		SOLE		41,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	539	19,221	SH		SOLE		19,221	0	0
BK OF AMERICA CORP	COM	060505104	15,232	268,773	SH		SOLE		268,773	0	0
BECTON DICKINSON & CO	COM	075887109	4,747	7,740	SH		SOLE		7,740	0	0
BERKSHIRE HATHAWAY INC DDEL	CL B NEW	084670702	55,946	114,629	SH		SOLE		114,629	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,436	2,349	SH		SOLE		2,349	0	0
BOSTON PROPERTIES INC	COM	101121101	2,157	8,762	SH		SOLE		8,762	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,508	178,038	SH		SOLE		178,038	0	0
BRINKS CO	COM	109696104	12,909	92,905	SH		SOLE		92,905	0	0
BROADCOM INC	COM	11135F101	9,231	14,584	SH		SOLE		14,584	0	0
CAVCO INDS INC DEL	COM	149568107	3,173	8,201	SH		SOLE		8,201	0	0
CBRE GROUP INC	CL A	12504L109	6,043	60,032	SH		SOLE		60,032	0	0
CENTENE CORP DEL	COM	15135B101	15,323	96,616	SH		SOLE		96,616	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,157	46,065	SH		SOLE		46,065	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,766	14,395	SH		SOLE		14,395	0	0
CITIGROUP INC	COM NEW	172967424	4,056	36,072	SH		SOLE		36,072	0	0
CLEAN HARBORS INC	COM	184496107	8,402	61,307	SH		SOLE		61,307	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,081	10,785	SH		SOLE		10,785	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,515	36,393	SH		SOLE		36,393	0	0
COMCAST CORP NEW	CL A	20030N101	12,735	138,762	SH		SOLE		138,762	0	0
CORTEVA INC	COM	22052L104	9,406	149,944	SH		SOLE		149,944	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,720	4,888	SH		SOLE		4,888	0	0
CSX CORP	COM	126408103	12,571	82,182	SH		SOLE		82,182	0	0
CUBESMART	COM	229663109	8,893	124,345	SH		SOLE		124,345	0	0
CVS HEALTH CORP	COM	126650100	8,471	53,487	SH		SOLE		53,487	0	0
CYRUSONE INC	COM	23283R100	4,415	26,783	SH		SOLE		26,783	0	0
DANAHER CORPORATION	COM	235851102	6,376	17,257	SH		SOLE		17,257	0	0
DARLING INGREDIENTS INC	COM	237266101	15,436	301,640	SH		SOLE		301,640	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,004	12,414	SH		SOLE		12,414	0	0
DOMINION ENERGY INC	COM	25746U109	12,248	63,558	SH		SOLE		63,558	0	0
DYCOM INDS INC	COM	267475101	14,492	211,643	SH		SOLE		211,643	0	0
EAGLE MATLS INC	COM	26969P108	6,754	43,310	SH		SOLE		43,310	0	0
EBAY INC	COM	278642103	1,193	14,871	SH		SOLE		14,871	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,304	32,380	SH		SOLE		32,380	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,037	210,582	SH		SOLE		210,582	0	0
EQUINIX INC	COM	29444U700	28,654	17,186	SH		SOLE		17,186	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,590	69,014	SH		SOLE		69,014	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,756	162,419	SH		SOLE		162,419	0	0
ESSEX PPTY TR INC	COM	297178105	6,618	11,256	SH		SOLE		11,256	0	0
EXELON CORP	COM	30161N101	11,182	113,799	SH		SOLE		113,799	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,890	27,455	SH		SOLE		27,455	0	0
EXTENDED STAY AMER INC	COM	30224P200	9,540	488,903	SH		SOLE		488,903	0	0
FACEBOOK INC	CL A	30303M102	8,171	18,350	SH		SOLE		18,350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,573	54,118	SH		SOLE		54,118	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,104	22,298	SH		SOLE		22,298	0	0
FORTIVE CORP	COM	34959J108	7,160	48,598	SH		SOLE		48,598	0	0
GARTNER INC	COM	366651107	5,223	19,651	SH		SOLE		19,651	0	0
GENERAL ELECTRIC CO	COM	369604103	11,404	538,058	SH		SOLE		538,058	0	0
GEO GROUP INC NEW	COM	36162J106	6,964	214,538	SH		SOLE		214,538	0	0
HANESBRANDS INC	COM	410345102	737	35,101	SH		SOLE		35,101	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,454	170,004	SH		SOLE		170,004	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,904	375,449	SH		SOLE		375,449	0	0
HESS CORP	COM	42809H107	5,922	66,618	SH		SOLE		66,618	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,018	457,083	SH		SOLE		457,083	0	0
ICICI BANK LIMITED	ADR	45104G104	5,794	255,340	SH		SOLE		255,340	0	0
IHS MARKIT LTD	SHS	G47567105	35,645	222,547	SH		SOLE		222,547	0	0
ILLUMINA INC	COM	452327109	21,763	29,850	SH		SOLE		29,850	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,666	577,946	SH		SOLE		577,946	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,927	114,011	SH		SOLE		114,011	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,712	8,103	SH		SOLE		8,103	0	0
INVITATION HOMES INC	COM	46187W107	19,092	334,673	SH		SOLE		334,673	0	0
IQVIA HLDGS INC	COM	46266C105	13,726	47,670	SH		SOLE		47,670	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,741	51,900	SH		SOLE		51,900	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,146	43,222	SH		SOLE		43,222	0	0
JBG SMITH PPTYS	COM	46590V100	2,016	23,721	SH		SOLE		23,721	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,185	87,270	SH		SOLE		87,270	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,625	25,404	SH		SOLE		25,404	0	0
KILROY RLTY CORP	COM	49427F108	9,137	53,733	SH		SOLE		53,733	0	0
KOPPERS HOLDINGS INC	COM	50060P106	6,696	202,763	SH		SOLE		202,763	0	0
KRATOS DEFENSE AND SEC SOLUTIO	COM NEW	50077B207	7,841	212,220	SH		SOLE		212,220	0	0
KROGER CO	COM	501044101	20,403	253,754	SH		SOLE		253,754	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	14,799	30,778	SH		SOLE		30,778	0	0
LAM RESEARCH CORP	COM	512807108	5,402	8,432	SH		SOLE		8,432	0	0
LAZARD LTD	SHS A	G54050102	13,379	212,731	SH		SOLE		212,731	0	0
LENNAR CORP	CL A	526057104	8,554	83,886	SH		SOLE		83,886	0	0
LENNAR CORP	CL B	526057302	108	1,400	SH		SOLE		1,400	0	0
LINDE PLC	SHS	G5494J103	10,583	22,915	SH		SOLE		22,915	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034AQ2	6,453	53,176	SH		SOLE		53,176	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,463	17,090	SH		SOLE		17,090	0	0
LOWES COS INC	COM	548661107	22,977	100,027	SH		SOLE		100,027	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,476	24,000	SH		SOLE		24,000	0	0
MEDTRONIC PLC	SHS	G59290109	10,742	44,622	SH		SOLE		44,622	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	8,930	269,780	SH		SOLE		269,780	0	0
MERCADOLIBRE INC	COM	58733R102	10,536	8,078	SH		SOLE		8,078	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,503	71,268	SH		SOLE		71,268	0	0
MICRON TECHNOLOGY	COM	595112103	16,020	142,680	SH		SOLE		142,680	0	0
MICROSOFT CORP	COM	594918104	86,153	204,638	SH		SOLE		204,638	0	0
NASDAQ INC	COM	631103108	23,754	93,716	SH		SOLE		93,716	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,142	31,641	SH		SOLE		31,641	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14,724	587,405	SH		SOLE		587,405	0	0
NEXTERA ENERGY INC	COM	65339F101	10,447	16,265	SH		SOLE		16,265	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,579	196,533	SH		SOLE		196,533	0	0
NIKE INC	CL B	654106103	14,578	66,003	SH		SOLE		66,003	0	0
NORTHERN TR CORP	COM	665859104	8,803	43,700	SH		SOLE		43,700	0	0
NVIDIA CORP	COM	67066G104	22,384	31,810	SH		SOLE		31,810	0	0
ORACLE CORP	COM	68389X105	18,339	142,147	SH		SOLE		142,147	0	0
OVINTIV INC	COM	69047Q102	996	138,153	SH		SOLE		138,153	0	0
PACCAR INC	COM	693718108	11,645	71,363	SH		SOLE		71,363	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,643	70,599	SH		SOLE		70,599	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,728	69,365	SH		SOLE		69,365	0	0
PHILLIPS 66	COM	718546104	6,176	43,123	SH		SOLE		43,123	0	0
PROLOGIS INC.	COM	74340W103	42,492	198,055	SH		SOLE		198,055	0	0
QUALCOMM INC	COM	747525103	4,301	23,817	SH		SOLE		23,817	0	0
QURATE RETAIL INC	COM SER A	74915M100	455	27,939	SH		SOLE		27,939	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,533	6,546	SH		SOLE		6,546	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,462	61,054	SH		SOLE		61,054	0	0
SALESFORCE COM INC	COM	79466L302	13,142	34,192	SH		SOLE		34,192	0	0
SAP SE	SPON ADR	803054204	12,809	43,425	SH		SOLE		43,425	0	0
SCHLUMBERGER LTD	COM	806857108	1,487	41,290	SH		SOLE		41,290	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8,345	30,528	SH		SOLE		30,528	0	0
SEASWORLD ENTMT INC	COM	81282V100	3,148	107,010	SH		SOLE		107,010	0	0
SIMON PPTY GROUP INC EW	COM	828806109	2,718	18,559	SH		SOLE		18,559	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,496	54,724	SH		SOLE		54,724	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,042	9,383	SH		SOLE		9,383	0	0
STARBUCKS CORP	COM	855244109	2,771	15,791	SH		SOLE		15,791	0	0
STORE CAPITAL CORP	COM	862121100	3,732	77,145	SH		SOLE		77,145	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,106	72,321	SH		SOLE		72,321	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,657	114,891	SH		SOLE		114,891	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9,496	102,633	SH		SOLE		102,633	0	0
TERRENO REALTY CORP	COM	88146M101	9,413	68,139	SH		SOLE		68,139	0	0
TIMKEN CO	COM	887389104	12,832	148,639	SH		SOLE		148,639	0	0
WESTERN UN CO	COM	959802109	7,648	158,021	SH		SOLE		158,021	0	0
TJX COS INC NEW	COM	872540109	10,749	84,222	SH		SOLE		84,222	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,039	24,093	SH		SOLE		24,093	0	0
URBAN EDGE PPTYS	COM	91704F104	4,835	205,569	SH		SOLE		205,569	0	0
US BANCORP DEL	COM NEW	902973304	3,493	37,982	SH		SOLE		37,982	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,674	24,475	SH		SOLE		24,475	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,216	28,080	SH		SOLE		28,080	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,185	74,750	SH		SOLE		74,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,388	49,000	SH		SOLE		49,000	0	0
VEEVA SYSINC	CL A COM	922475108	14,086	33,744	SH		SOLE		33,744	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,445	36,910	SH		SOLE		36,910	0	0
VISA INC	COM CL A	92826C839	19,535	45,418	SH		SOLE		45,418	0	0
WABTEC	COM	929740108	7,746	60,288	SH		SOLE		60,288	0	0
WELLS FARGO CO NEW	COM	949746101	7,503	97,932	SH		SOLE		97,932	0	0
YUM BRANDS INC	COM	988498101	11,688	63,888	SH		SOLE		63,888	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	15,450	39,608	SH		SOLE		39,608	0	0