Mackenzie Financial (MKFCF) 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

OMB APPROVAL

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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	661,522	36,030,621	SH		SOLE		36,030,621	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	557,057	28,334,516	SH		SOLE		28,334,516	0	0
NOKIA CORP	SPONSORED ADR	654902204	135,053	26,690,396	SH		SOLE		26,690,396	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,368,886	23,496,158	SH		SOLE		23,496,158	0	0
BANK N S HALIFAX	COM	064149107	1,111,325	19,548,365	SH		SOLE		19,548,365	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,488,475	18,340,007	SH		SOLE		18,340,007	0	0
ENCANA CORP	COM	292505104	84,199	18,304,091	SH		SOLE		18,304,091	0	0
SUNCOR ENERGY INC NEW	COM	867224107	520,068	16,468,265	SH		SOLE		16,468,265	0	0
TELUS CORP	COM	87971M103	482,634	13,549,530	SH		SOLE		13,549,530	0	0
ENBRIDGE INC	COM	29250N105	466,838	13,307,818	SH		SOLE		13,307,818	0	0
STANTEC INC	COM	85472N109	250,233	11,287,017	SH		SOLE		11,287,017	0	0
CANADIAN NAT RES LTD	COM	136385101	290,772	10,918,945	SH		SOLE		10,918,945	0	0
TC ENERGY CORP	COM	87807B107	560,596	10,824,409	SH		SOLE		10,824,409	0	0
CAE INC	COM	124765108	272,956	10,746,314	SH		SOLE		10,746,314	0	0
BANK MONTREAL QUE	COM	063671101	695,003	9,423,764	SH		SOLE		9,423,764	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	482,448	9,087,359	SH		SOLE		9,087,359	0	0
COMCAST CORP NEW	CL A	20030N101	402,798	8,935,176	SH		SOLE		8,935,176	0	0
NUTRIEN LTD	COM	67077M108	422,648	8,473,286	SH		SOLE		8,473,286	0	0
COTY INC	COM CL A	222070203	76,538	7,282,358	SH		SOLE		7,282,358	0	0
OPEN TEXT CORP	COM	683715106	293,727	7,197,432	SH		SOLE		7,197,432	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	34,687	7,050,260	SH		SOLE		7,050,260	0	0
SUN LIFE FINL INC	COM	866796105	307,883	6,870,856	SH		SOLE		6,870,856	0	0
KINDER MORGAN INC DEL	COM	49456B101	139,290	6,758,354	SH		SOLE		6,758,354	0	0
PEMBINA PIPELINE CORP	COM	706327103	244,798	6,603,679	SH		SOLE		6,603,679	0	0
BANK AMER CORP	COM	060505104	174,905	5,996,058	SH		SOLE		5,996,058	0	0
DENTSPLY SIRONA INC	COM	24906P109	302,939	5,682,595	SH		SOLE		5,682,595	0	0
FORTIS INC	COM	349553107	231,608	5,471,486	SH		SOLE		5,471,486	0	0
CANADIAN NATL RY CO	COM	136375102	476,775	5,305,757	SH		SOLE		5,305,757	0	0
ORACLE CORP	COM	68389X105	285,711	5,191,911	SH		SOLE		5,191,911	0	0
BARRICK GOLD CORPORATION	COM	067901108	85,083	4,909,596	SH		SOLE		4,909,596	0	0
CABOT OIL & GAS CORP	COM	127097103	80,847	4,601,435	SH		SOLE		4,601,435	0	0
PLURALSIGHT INC	COM CL A	72941B106	76,871	4,577,041	SH		SOLE		4,577,041	0	0
MICROSOFT CORP	COM	594918104	585,579	4,211,891	SH		SOLE		4,211,891	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	87,213	3,978,690	SH		SOLE		3,978,690	0	0
HENRY SCHEIN INC	COM	806407102	242,970	3,826,298	SH		SOLE		3,826,298	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	91,324	3,759,747	SH		SOLE		3,759,747	0	0
JOHNSON & JOHNSON	COM	478160104	480,238	3,711,841	SH		SOLE		3,711,841	0	0
CISCO SYS INC	COM	17275R102	166,830	3,376,452	SH		SOLE		3,376,452	0	0
ISHARES TR	MSCI EAFE ETF	464287465	208,651	3,199,682	SH		SOLE		3,199,682	0	0
WELLS FARGO CO NEW	COM	949746101	157,907	3,130,594	SH		SOLE		3,130,594	0	0
SCHLUMBERGER LTD	COM	806857108	106,070	3,104,176	SH		SOLE		3,104,176	0	0
BAXTER INTL INC	COM	071813109	268,008	3,064,001	SH		SOLE		3,064,001	0	0
BAKER HUGHES A GE CO	CL A	05722G100	70,987	3,059,768	SH		SOLE		3,059,768	0	0
OMNICOM GROUP INC	COM	681919106	235,125	3,002,870	SH		SOLE		3,002,870	0	0
SMITH A O CORP	COM	831865209	142,325	2,983,119	SH		SOLE		2,983,119	0	0
ALTRIA GROUP INC	COM	02209S103	120,214	2,939,221	SH		SOLE		2,939,221	0	0
PRETIUM RES INC	COM	74139C102	33,190	2,883,568	SH		SOLE		2,883,568	0	0
PEPSICO INC	COM	713448108	392,707	2,864,385	SH		SOLE		2,864,385	0	0
GENERAL ELECTRIC CO	COM	369604103	25,483	2,850,400	SH		SOLE		2,850,400	0	0
ALCON INC	ORD SHS	H01301128	163,367	2,802,666	SH		SOLE		2,802,666	0	0
KINROSS GOLD CORP	COM	496902404	12,866	2,796,931	SH		SOLE		2,796,931	0	0
IAMGOLD CORP	COM	450913108	9,461	2,774,389	SH		SOLE		2,774,389	0	0
PREMIER INC	CL A	74051N102	79,814	2,759,803	SH		SOLE		2,759,803	0	0
SPIRIT AIRLS INC	COM	848577102	99,001	2,727,304	SH		SOLE		2,727,304	0	0
DANAHER CORPORATION	COM	235851102	392,422	2,717,042	SH		SOLE		2,717,042	0	0
US BANCORP DEL	COM NEW	902973304	149,634	2,703,908	SH		SOLE		2,703,908	0	0
PROGRESSIVE CORP OHIO	COM	743315103	206,723	2,676,028	SH		SOLE		2,676,028	0	0
CORTEVA INC	COM	22052L104	74,666	2,666,645	SH		SOLE		2,666,645	0	0
CITIGROUP INC	COM NEW	172967424	181,458	2,626,774	SH		SOLE		2,626,774	0	0
SYNEOS HEALTH INC	CL A	87166B102	139,699	2,625,430	SH		SOLE		2,625,430	0	0
YAMANA GOLD INC	COM	98462Y100	8,323	2,617,234	SH		SOLE		2,617,234	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	35,619	2,599,959	SH		SOLE		2,599,959	0	0
CANADIAN PAC RY LTD	COM	13645T100	573,113	2,576,253	SH		SOLE		2,576,253	0	0
AGNICO EAGLE MINES LTD	COM	008474108	137,510	2,565,008	SH		SOLE		2,565,008	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	18,356	2,560,068	SH		SOLE		2,560,068	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	182,081	2,559,470	SH		SOLE		2,559,470	0	0
JPMORGAN CHASE & CO	COM	46625H100	300,925	2,556,930	SH		SOLE		2,556,930	0	0
FORD MTR CO DEL	COM	345370860	22,841	2,493,581	SH		SOLE		2,493,581	0	0
PROCTER & GAMBLE CO	COM	742718109	309,619	2,489,297	SH		SOLE		2,489,297	0	0
VISA INC	COM CL A	92826C839	426,052	2,476,902	SH		SOLE		2,476,902	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	51,971	2,445,690	SH		SOLE		2,445,690	0	0
SABRE CORP	COM	78573M104	54,756	2,445,012	SH		SOLE		2,445,012	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	91,307	2,344,198	SH		SOLE		2,344,198	0	0
TENABLE HLDGS INC	COM	88025T102	52,230	2,333,777	SH		SOLE		2,333,777	0	0
DISCOVERY INC	COM SER C	25470F302	56,683	2,302,300	SH		SOLE		2,302,300	0	0
BCE INC	COM NEW	05534B760	109,430	2,260,490	SH		SOLE		2,260,490	0	0
CARRIZO OIL & GAS INC	COM	144577103	19,347	2,253,563	SH		SOLE		2,253,563	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55,701	2,250,538	SH		SOLE		2,250,538	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	665,997	2,244,152	SH		SOLE		2,244,152	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	249,120	2,231,862	SH		SOLE		2,231,862	0	0
COMMVAULT SYSTEMS INC	COM	204166102	97,842	2,188,361	SH		SOLE		2,188,361	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	39,838	2,180,513	SH		SOLE		2,180,513	0	0
VERRA MOBILITY CORP	COM	92511U102	29,672	2,067,731	SH		SOLE		2,067,731	0	0
ENI S P A	SPONSORED ADR	26874R108	63,013	2,066,665	SH		SOLE		2,066,665	0	0
NIKE INC	CL B	654106103	191,250	2,036,307	SH		SOLE		2,036,307	0	0
EQUIFAX INC	COM	294429105	283,218	2,013,352	SH		SOLE		2,013,352	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115,019	1,996,861	SH		SOLE		1,996,861	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	86,458	1,969,872	SH		SOLE		1,969,872	0	0
PHILIP MORRIS INTL INC	COM	718172109	149,413	1,967,779	SH		SOLE		1,967,779	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1,874	1,952,386	SH		SOLE		1,952,386	0	0
MONDELEZ INTL INC	CL A	609207105	107,614	1,945,306	SH		SOLE		1,945,306	0	0
MRC GLOBAL INC	COM	55345K103	23,349	1,924,918	SH		SOLE		1,924,918	0	0
CARTERS INC	COM	146229109	173,663	1,903,993	SH		SOLE		1,903,993	0	0
CGI INC	CL A SUB VTG	12532H104	150,164	1,897,452	SH		SOLE		1,897,452	0	0
HUDSON LTD	COM CL A	G46408103	23,179	1,889,043	SH		SOLE		1,889,043	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	358,806	1,865,381	SH		SOLE		1,865,381	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	222,810	1,859,537	SH		SOLE		1,859,537	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	38,265	1,802,385	SH		SOLE		1,802,385	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,151	1,791,772	SH		SOLE		1,791,772	0	0
AON PLC	SHS CL A	G0408V102	346,528	1,790,194	SH		SOLE		1,790,194	0	0
NOBLE ENERGY INC	COM	655044105	40,177	1,788,827	SH		SOLE		1,788,827	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	72,397	1,779,231	SH		SOLE		1,779,231	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	113,808	1,760,651	SH		SOLE		1,760,651	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	141,091	1,708,957	SH		SOLE		1,708,957	0	0
MAXIMUS INC	COM	577933104	131,668	1,704,216	SH		SOLE		1,704,216	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	45,792	1,702,928	SH		SOLE		1,702,928	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	229,814	1,683,369	SH		SOLE		1,683,369	0	0
COGNEX CORP	COM	192422103	81,795	1,664,878	SH		SOLE		1,664,878	0	0
INSTRUCTURE INC	COM	45781U103	63,926	1,650,138	SH		SOLE		1,650,138	0	0
TJX COS INC NEW	COM	872540109	91,375	1,639,308	SH		SOLE		1,639,308	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	109,424	1,634,172	SH		SOLE		1,634,172	0	0
IMPERIAL OIL LTD	COM NEW	453038408	42,017	1,614,179	SH		SOLE		1,614,179	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	78,492	1,607,125	SH		SOLE		1,607,125	0	0
CAMBREX CORP	COM	132011107	94,753	1,592,483	SH		SOLE		1,592,483	0	0
TRANSALTA CORP	COM	89346D107	10,240	1,575,405	SH		SOLE		1,575,405	0	0
TECK RESOURCES LTD	CL B	878742204	25,542	1,573,747	SH		SOLE		1,573,747	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,189	1,564,150	SH		SOLE		1,564,150	0	0
B2GOLD CORP	COM	11777Q209	4,948	1,531,810	SH		SOLE		1,531,810	0	0
SERVICE CORP INTL	COM	817565104	73,223	1,531,546	SH		SOLE		1,531,546	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	255,296	1,526,616	SH		SOLE		1,526,616	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,346	1,525,597	SH		SOLE		1,525,597	0	0
FRONTDOOR INC	COM	35905A109	71,805	1,478,384	SH		SOLE		1,478,384	0	0
BECTON DICKINSON & CO	COM	075887109	364,601	1,441,339	SH		SOLE		1,441,339	0	0
AT&T INC	COM	00206R102	54,312	1,435,298	SH		SOLE		1,435,298	0	0
COLGATE PALMOLIVE CO	COM	194162103	104,888	1,426,847	SH		SOLE		1,426,847	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	46,054	1,395,580	SH		SOLE		1,395,580	0	0
INTEL CORP	COM	458140100	71,786	1,393,096	SH		SOLE		1,393,096	0	0
NORTHERN TR CORP	COM	665859104	129,492	1,387,612	SH		SOLE		1,387,612	0	0
WILLIAMS COS INC DEL	COM	969457100	32,510	1,351,209	SH		SOLE		1,351,209	0	0
CENOVUS ENERGY INC	COM	15135U109	12,560	1,339,022	SH		SOLE		1,339,022	0	0
OCCIDENTAL PETE CORP	COM	674599105	58,536	1,316,304	SH		SOLE		1,316,304	0	0
BP PLC	SPONSORED ADR	055622104	49,983	1,315,686	SH		SOLE		1,315,686	0	0
STARBUCKS CORP	COM	855244109	115,843	1,310,146	SH		SOLE		1,310,146	0	0
GOLD STD VENTURES CORP	COM	380738104	998	1,299,700	SH		SOLE		1,299,700	0	0
RALPH LAUREN CORP	CL A	751212101	120,216	1,259,201	SH		SOLE		1,259,201	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	24,351	1,254,549	SH		SOLE		1,254,549	0	0
STRYKER CORP	COM	863667101	265,656	1,228,181	SH		SOLE		1,228,181	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	48,152	1,206,827	SH		SOLE		1,206,827	0	0
NORBORD INC	COM NEW	65548P403	28,621	1,195,012	SH		SOLE		1,195,012	0	0
MERCK & CO INC	COM	58933Y105	100,590	1,194,941	SH		SOLE		1,194,941	0	0
CANTEL MEDICAL CORP	COM	138098108	88,978	1,189,548	SH		SOLE		1,189,548	0	0
ASANKO GOLD INC	COM	04341Y105	1,073	1,173,592	SH		SOLE		1,173,592	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	68,977	1,172,090	SH		SOLE		1,172,090	0	0
VEREIT INC	COM	92339V100	11,244	1,149,728	SH		SOLE		1,149,728	0	0
MORGAN STANLEY	COM NEW	617446448	48,864	1,145,162	SH		SOLE		1,145,162	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	21,301	1,139,700	SH		SOLE		1,139,700	0	0
ISHARES TR	PFD AND INCM SEC	464288687	42,282	1,126,612	SH		SOLE		1,126,612	0	0
WABTEC CORP	COM	929740108	78,776	1,096,238	SH		SOLE		1,096,238	0	0
METHANEX CORP	COM	59151K108	38,688	1,090,725	SH		SOLE		1,090,725	0	0
FRANCO NEVADA CORP	COM	351858105	98,925	1,085,181	SH		SOLE		1,085,181	0	0
APPLE INC	COM	037833100	242,768	1,083,931	SH		SOLE		1,083,931	0	0
REDFIN CORP	COM	75737F108	18,043	1,071,424	SH		SOLE		1,071,424	0	0
THOMSON REUTERS CORP	COM NEW	884903709	70,584	1,055,384	SH		SOLE		1,055,384	0	0
DESCARTES SYS GROUP INC	COM	249906108	40,639	1,008,166	SH		SOLE		1,008,166	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,341	995,534	SH		SOLE		995,534	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	46,235	994,943	SH		SOLE		994,943	0	0
CORELOGIC INC	COM	21871D103	46,016	994,505	SH		SOLE		994,505	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,447	962,660	SH		SOLE		962,660	0	0
FORTIVE CORP	COM	34959J108	65,559	956,226	SH		SOLE		956,226	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	551	938,373	SH		SOLE		938,373	0	0
EXFO INC	SUB VTG SHS	302046107	3,677	921,500	SH		SOLE		921,500	0	0
ABBVIE INC	COM	00287Y109	69,570	918,783	SH		SOLE		918,783	0	0
GRAINGER W W INC	COM	384802104	270,632	910,759	SH		SOLE		910,759	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	17,896	893,003	SH		SOLE		893,003	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	996	865,953	SH		SOLE		865,953	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,987	859,896	SH		SOLE		859,896	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,245	847,760	SH		SOLE		847,760	0	0
FISERV INC	COM	337738108	86,693	836,881	SH		SOLE		836,881	0	0
GARTNER INC	COM	366651107	118,166	826,392	SH		SOLE		826,392	0	0
LEXINGTON REALTY TRUST	COM	529043101	8,313	811,000	SH		SOLE		811,000	0	0
PARK HOTELS RESORTS INC	COM	700517105	20,198	808,871	SH		SOLE		808,871	0	0
DEXCOM INC	COM	252131107	118,846	796,342	SH		SOLE		796,342	0	0
ENERPLUS CORP	COM	292766102	5,874	789,558	SH		SOLE		789,558	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	59,250	789,473	SH		SOLE		789,473	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38,069	781,223	SH		SOLE		781,223	0	0
COSTCO WHSL CORP NEW	COM	22160K105	223,991	777,451	SH		SOLE		777,451	0	0
FACEBOOK INC	CL A	30303M102	134,300	754,154	SH		SOLE		754,154	0	0
PFIZER INC	COM	717081103	26,904	748,784	SH		SOLE		748,784	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,566	743,681	SH		SOLE		743,681	0	0
ALLERGAN PLC	SHS	G0177J108	122,828	729,861	SH		SOLE		729,861	0	0
PAYCHEX INC	COM	704326107	59,854	723,134	SH		SOLE		723,134	0	0
XILINX INC	COM	983919101	69,212	721,707	SH		SOLE		721,707	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	32,305	721,086	SH		SOLE		721,086	0	0
BORGWARNER INC	COM	099724106	26,111	711,862	SH		SOLE		711,862	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,343	708,500	SH		SOLE		708,500	0	0
CME GROUP INC	COM	12572Q105	148,449	702,420	SH		SOLE		702,420	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,868	692,686	SH		SOLE		692,686	0	0
KAR AUCTION SVCS INC	COM	48238T109	16,949	690,367	SH		SOLE		690,367	0	0
TEXAS INSTRS INC	COM	882508104	88,020	681,056	SH		SOLE		681,056	0	0
WESTERN UN CO	COM	959802109	15,525	670,042	SH		SOLE		670,042	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	19,209	656,049	SH		SOLE		656,049	0	0
RLJ LODGING TR	COM	74965L101	11,063	651,145	SH		SOLE		651,145	0	0
COLONY CAP INC NEW	CL A COM	19626G108	3,912	649,808	SH		SOLE		649,808	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	132,652	639,965	SH		SOLE		639,965	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	28,215	638,922	SH		SOLE		638,922	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	185,050	635,321	SH		SOLE		635,321	0	0
MAG SILVER CORP	COM	55903Q104	6,700	631,507	SH		SOLE		631,507	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	23,848	628,890	SH		SOLE		628,890	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	19,138	627,900	SH		SOLE		627,900	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	31,688	627,370	SH		SOLE		627,370	0	0
WATERS CORP	COM	941848103	138,526	620,553	SH		SOLE		620,553	0	0
ANNALY CAP MGMT INC	COM	035710409	5,390	612,454	SH		SOLE		612,454	0	0
KROGER CO	COM	501044101	15,787	612,355	SH		SOLE		612,355	0	0
LINDE PLC	SHS	G5494J103	116,009	598,850	SH		SOLE		598,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,310	597,587	SH		SOLE		597,587	0	0
CVS HEALTH CORP	COM	126650100	37,226	590,230	SH		SOLE		590,230	0	0
WYNN RESORTS LTD	COM	983134107	63,138	580,739	SH		SOLE		580,739	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	53,893	580,053	SH		SOLE		580,053	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,594	574,437	SH		SOLE		574,437	0	0
INGERSOLL-RAND PLC	SHS	G47791101	70,332	570,832	SH		SOLE		570,832	0	0
BROADCOM INC	COM	11135F101	153,869	557,356	SH		SOLE		557,356	0	0
WESTROCK CO	COM	96145D105	20,281	556,411	SH		SOLE		556,411	0	0
WARRIOR MET COAL INC	COM	93627C101	10,845	555,592	SH		SOLE		555,592	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	73,731	555,374	SH		SOLE		555,374	0	0
BLACKBERRY LTD	COM	09228F103	2,877	547,965	SH		SOLE		547,965	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,324	545,455	SH		SOLE		545,455	0	0
WASTE CONNECTIONS INC	COM	94106B101	49,358	536,497	SH		SOLE		536,497	0	0
HONEYWELL INTL INC	COM	438516106	90,056	532,243	SH		SOLE		532,243	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,187	520,800	SH		SOLE		520,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,898	520,641	SH		SOLE		520,641	0	0
LOWES COS INC	COM	548661107	56,132	510,473	SH		SOLE		510,473	0	0
VEON LTD	SPONSORED ADR	91822M106	1,211	504,540	SH		SOLE		504,540	0	0
PARSLEY ENERGY INC	CL A	701877102	8,380	498,812	SH		SOLE		498,812	0	0
MARATHON PETE CORP	COM	56585A102	29,979	493,487	SH		SOLE		493,487	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	58,816	493,338	SH		SOLE		493,338	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,118	489,600	SH		SOLE		489,600	0	0
AMPHENOL CORP NEW	CL A	032095101	47,005	487,094	SH		SOLE		487,094	0	0
DISNEY WALT CO	COM DISNEY	254687106	63,141	484,509	SH		SOLE		484,509	0	0
CERNER CORP	COM	156782104	32,564	477,681	SH		SOLE		477,681	0	0
GILEAD SCIENCES INC	COM	375558103	30,199	476,474	SH		SOLE		476,474	0	0
HUDBAY MINERALS INC	COM	443628102	1,717	475,650	SH		SOLE		475,650	0	0
VAIL RESORTS INC	COM	91879Q109	108,060	474,863	SH		SOLE		474,863	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,605	473,400	SH		SOLE		473,400	0	0
RADIAN GROUP INC	COM	750236101	10,718	469,262	SH		SOLE		469,262	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,539	465,693	SH		SOLE		465,693	0	0
SALESFORCE COM INC	COM	79466L302	68,516	461,571	SH		SOLE		461,571	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,591	459,388	SH		SOLE		459,388	0	0
NVIDIA CORP	COM	67066G104	79,168	454,804	SH		SOLE		454,804	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20,088	451,816	SH		SOLE		451,816	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,964	449,705	SH		SOLE		449,705	0	0
VICI PPTYS INC	COM	925652109	10,120	446,800	SH		SOLE		446,800	0	0
MOODYS CORP	COM	615369105	91,345	445,955	SH		SOLE		445,955	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11,477	445,032	SH		SOLE		445,032	0	0
AGNC INVT CORP	COM	00123Q104	7,012	435,793	SH		SOLE		435,793	0	0
CATERPILLAR INC DEL	COM	149123101	54,992	435,377	SH		SOLE		435,377	0	0
EXXON MOBIL CORP	COM	30231G102	30,335	429,615	SH		SOLE		429,615	0	0
HOME DEPOT INC	COM	437076102	98,652	425,188	SH		SOLE		425,188	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	23,517	424,106	SH		SOLE		424,106	0	0
GENERAL MLS INC	COM	370334104	22,986	417,012	SH		SOLE		417,012	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	42,647	415,784	SH		SOLE		415,784	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	14,217	415,100	SH		SOLE		415,100	0	0
BROWN & BROWN INC	COM	115236101	14,878	412,599	SH		SOLE		412,599	0	0
DOLLAR GEN CORP NEW	COM	256677105	65,559	412,479	SH		SOLE		412,479	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6,347	404,797	SH		SOLE		404,797	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18,991	403,631	SH		SOLE		403,631	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,671	402,700	SH		SOLE		402,700	0	0
UNION PACIFIC CORP	COM	907818108	64,848	400,347	SH		SOLE		400,347	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,963	397,464	SH		SOLE		397,464	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,105	395,000	SH		SOLE		395,000	0	0
VARONIS SYS INC	COM	922280102	23,020	385,076	SH		SOLE		385,076	0	0
ARES CAP CORP	COM	04010L103	7,151	383,726	SH		SOLE		383,726	0	0
PULTE GROUP INC	COM	745867101	14,015	383,458	SH		SOLE		383,458	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	21,896	383,196	SH		SOLE		383,196	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	52,502	382,471	SH		SOLE		382,471	0	0
INSPERITY INC	COM	45778Q107	37,317	378,390	SH		SOLE		378,390	0	0
CORNING INC	COM	219350105	10,759	377,232	SH		SOLE		377,232	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,170	367,700	SH		SOLE		367,700	0	0
MIDDLEBY CORP	COM	596278101	42,602	364,433	SH		SOLE		364,433	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,662	362,800	SH		SOLE		362,800	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,066	361,739	SH		SOLE		361,739	0	0
NEW GOLD INC CDA	COM	644535106	361	357,402	SH		SOLE		357,402	0	0
VERISK ANALYTICS INC	COM	92345Y106	56,463	357,042	SH		SOLE		357,042	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,732	356,751	SH		SOLE		356,751	0	0
SITE CENTERS CORP	COM	82981J109	5,386	356,459	SH		SOLE		356,459	0	0
METLIFE INC	COM	59156R108	16,806	356,366	SH		SOLE		356,366	0	0
HOLLYFRONTIER CORP	COM	436106108	19,062	355,369	SH		SOLE		355,369	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77,194	355,211	SH		SOLE		355,211	0	0
L BRANDS INC	COM	501797104	6,900	352,196	SH		SOLE		352,196	0	0
IPG PHOTONICS CORP	COM	44980X109	47,498	350,278	SH		SOLE		350,278	0	0
ADOBE INC	COM	00724F101	96,602	349,692	SH		SOLE		349,692	0	0
SYNCHRONY FINL	COM	87165B103	11,761	345,011	SH		SOLE		345,011	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,377	339,652	SH		SOLE		339,652	0	0
LEGG MASON INC	COM	524901105	12,836	336,113	SH		SOLE		336,113	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,426	324,033	SH		SOLE		324,033	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,134	324,030	SH		SOLE		324,030	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,870	323,804	SH		SOLE		323,804	0	0
EASTMAN CHEMICAL CO	COM	277432100	23,826	322,709	SH		SOLE		322,709	0	0
SHERWIN WILLIAMS CO	COM	824348106	174,654	317,628	SH		SOLE		317,628	0	0
CAREER EDUCATION CORP	COM	141665109	4,993	314,254	SH		SOLE		314,254	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,366	313,646	SH		SOLE		313,646	0	0
MCDONALDS CORP	COM	580135101	66,890	311,536	SH		SOLE		311,536	0	0
EXANTAS CAP CORP	COM NEW	30068N105	3,501	307,954	SH		SOLE		307,954	0	0
DAVITA INC	COM	23918K108	17,527	307,121	SH		SOLE		307,121	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	33,785	305,028	SH		SOLE		305,028	0	0
LOGITECH INTL S A	SHS	H50430232	12,197	300,707	SH		SOLE		300,707	0	0
RAYTHEON CO	COM NEW	755111507	58,427	297,808	SH		SOLE		297,808	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,108	294,818	SH		SOLE		294,818	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,559	294,500	SH		SOLE		294,500	0	0
HALLIBURTON CO	COM	406216101	5,533	293,517	SH		SOLE		293,517	0	0
PENNANTPARK INVT CORP	COM	708062104	1,834	292,473	SH		SOLE		292,473	0	0
MFA FINL INC	COM	55272X102	2,152	292,337	SH		SOLE		292,337	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,237	292,088	SH		SOLE		292,088	0	0
TERNIUM SA	SPONSORED ADS	880890108	5,584	291,000	SH		SOLE		291,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,553	287,973	SH		SOLE		287,973	0	0
CONOCOPHILLIPS	COM	20825C104	16,122	282,936	SH		SOLE		282,936	0	0
NAVIENT CORPORATION	COM	63938C108	3,563	278,397	SH		SOLE		278,397	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,776	277,336	SH		SOLE		277,336	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4,126	277,303	SH		SOLE		277,303	0	0
ZOETIS INC	CL A	98978V103	34,176	274,304	SH		SOLE		274,304	0	0
PRUDENTIAL FINL INC	COM	744320102	24,632	273,841	SH		SOLE		273,841	0	0
HEXINDAI INC	ADR	428295109	412	269,088	SH		SOLE		269,088	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,222	269,027	SH		SOLE		269,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	103,742	265,965	SH		SOLE		265,965	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,219	260,677	SH		SOLE		260,677	0	0
DORMAN PRODUCTS INC	COM	258278100	20,732	260,647	SH		SOLE		260,647	0	0
ATKORE INTL GROUP INC	COM	047649108	7,889	259,935	SH		SOLE		259,935	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15,199	259,418	SH		SOLE		259,418	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,278	259,207	SH		SOLE		259,207	0	0
ALPHABET INC	CAP STK CL A	02079K305	315,005	257,960	SH		SOLE		257,960	0	0
OWENS ILL INC	COM NEW	690768403	2,631	256,185	SH		SOLE		256,185	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,140	255,700	SH		SOLE		255,700	0	0
KKR & CO INC	CL A	48251W104	6,835	254,553	SH		SOLE		254,553	0	0
ISHARES TR	INTL TREA BD ETF	464288117	12,640	250,449	SH		SOLE		250,449	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	490	250,000	SH		SOLE		250,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,564	249,731	SH		SOLE		249,731	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21,254	249,345	SH		SOLE		249,345	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,063	246,650	SH		SOLE		246,650	0	0
STERIS PLC	SHS USD	G8473T100	35,491	245,626	SH		SOLE		245,626	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,530	244,813	SH		SOLE		244,813	0	0
KEYCORP NEW	COM	493267108	4,246	237,983	SH		SOLE		237,983	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,130	235,859	SH		SOLE		235,859	0	0
FUNKO INC	COM CL A	361008105	4,826	234,536	SH		SOLE		234,536	0	0
ARBOR RLTY TR INC	COM	038923108	3,068	234,016	SH		SOLE		234,016	0	0
EXELON CORP	COM	30161N101	11,299	233,895	SH		SOLE		233,895	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	1,634	232,100	SH		SOLE		232,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,122	227,770	SH		SOLE		227,770	0	0
BOEING CO	COM	097023105	86,187	226,528	SH		SOLE		226,528	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,158	225,506	SH		SOLE		225,506	0	0
VOYA FINL INC	COM	929089100	12,236	224,765	SH		SOLE		224,765	0	0
ACCO BRANDS CORP	COM	00081T108	2,200	222,850	SH		SOLE		222,850	0	0
CENTURYLINK INC	COM	156700106	2,745	219,921	SH		SOLE		219,921	0	0
MAGNA INTL INC	COM	559222401	11,692	219,247	SH		SOLE		219,247	0	0
JBG SMITH PPTYS	COM	46590V100	8,579	218,800	SH		SOLE		218,800	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,599	218,540	SH		SOLE		218,540	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2,229	218,530	SH		SOLE		218,530	0	0
CNH INDL N V	SHS	N20944109	2,193	216,036	SH		SOLE		216,036	0	0
GRAFTECH INTL LTD	COM	384313508	2,694	210,504	SH		SOLE		210,504	0	0
ENOVA INTL INC	COM	29357K103	4,347	209,491	SH		SOLE		209,491	0	0
HIBBETT SPORTS INC	COM	428567101	4,760	207,867	SH		SOLE		207,867	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1,040	207,652	SH		SOLE		207,652	0	0
ELEVATE CREDIT INC	COM	28621V101	859	203,987	SH		SOLE		203,987	0	0
VARIAN MED SYS INC	COM	92220P105	24,053	201,974	SH		SOLE		201,974	0	0
CBL & ASSOC PPTYS INC	COM	124830100	255	198,000	SH		SOLE		198,000	0	0
COTT CORP QUE	COM	22163N106	2,468	197,875	SH		SOLE		197,875	0	0
GENERAL MTRS CO	COM	37045V100	7,372	196,689	SH		SOLE		196,689	0	0
TERADYNE INC	COM	880770102	11,379	196,490	SH		SOLE		196,490	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	26,992	194,369	SH		SOLE		194,369	0	0
ARCH COAL INC	CL A	039380407	14,314	192,905	SH		SOLE		192,905	0	0
MARATHON OIL CORP	COM	565849106	2,353	191,797	SH		SOLE		191,797	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,119	190,540	SH		SOLE		190,540	0	0
MEDLEY CAP CORP	COM	58503F106	493	190,397	SH		SOLE		190,397	0	0
CUMMINS INC	COM	231021106	30,610	188,172	SH		SOLE		188,172	0	0
WALMART INC	COM	931142103	22,293	187,845	SH		SOLE		187,845	0	0
MYLAN N V	SHS EURO	N59465109	3,686	186,342	SH		SOLE		186,342	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,794	185,329	SH		SOLE		185,329	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,512	185,178	SH		SOLE		185,178	0	0
JABIL INC	COM	466313103	6,595	184,377	SH		SOLE		184,377	0	0
BRP INC	COM SUN VTG	05577W200	7,150	183,627	SH		SOLE		183,627	0	0
ENDOLOGIX INC	COM NEW	29266S304	727	183,217	SH		SOLE		183,217	0	0
ADT INC	COM	00090Q103	1,143	182,287	SH		SOLE		182,287	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,412	181,687	SH		SOLE		181,687	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,888	180,833	SH		SOLE		180,833	0	0
UNUM GROUP	COM	91529Y106	5,345	179,834	SH	Put	SOLE		179,834	0	0
ON DECK CAP INC	COM	682163100	602	179,197	SH		SOLE		179,197	0	0
PROLOGIS INC	COM	74340W103	15,115	177,365	SH		SOLE		177,365	0	0
MEDTRONIC PLC	SHS	G5960L103	19,056	175,437	SH		SOLE		175,437	0	0
CHATHAM LODGING TR	COM	16208T102	3,181	175,250	SH		SOLE		175,250	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,703	174,853	SH		SOLE		174,853	0	0
CHUBB LIMITED	COM	H1467J104	28,157	174,412	SH		SOLE		174,412	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,002	173,920	SH		SOLE		173,920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,937	173,418	SH		SOLE		173,418	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,965	173,005	SH		SOLE		173,005	0	0
ESSENT GROUP LTD	COM	G3198U102	8,195	171,917	SH		SOLE		171,917	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3,563	169,846	SH		SOLE		169,846	0	0
AVIS BUDGET GROUP INC	COM	053774105	4,794	169,656	SH		SOLE		169,656	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63,460	169,322	SH		SOLE		169,322	0	0
COSTAR GROUP INC	COM	22160N109	99,872	168,362	SH		SOLE		168,362	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,274	167,375	SH		SOLE		167,375	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,537	165,292	SH		SOLE		165,292	0	0
PACCAR INC	COM	693718108	11,545	164,906	SH		SOLE		164,906	0	0
AMAZON COM INC	COM	023135106	282,224	162,580	SH		SOLE		162,580	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,234	162,300	SH		SOLE		162,300	0	0
FOX CORP	CL A COM	35137L105	5,079	161,050	SH		SOLE		161,050	0	0
MANPOWERGROUP INC	COM	56418H100	13,397	159,032	SH		SOLE		159,032	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,658	158,609	SH		SOLE		158,609	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,034	157,851	SH		SOLE		157,851	0	0
AFLAC INC	COM	001055102	8,225	157,206	SH		SOLE		157,206	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	3,175	155,700	SH		SOLE		155,700	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	31,965	154,891	SH		SOLE		154,891	0	0
EATON CORP PLC	SHS	G29183103	12,871	154,788	SH		SOLE		154,788	0	0
STEEL DYNAMICS INC	COM	858119100	4,582	153,755	SH		SOLE		153,755	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,195	151,700	SH		SOLE		151,700	0	0
WW INTL INC	COM	98262P101	5,727	151,431	SH		SOLE		151,431	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,318	149,994	SH		SOLE		149,994	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,730	149,317	SH		SOLE		149,317	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,645	148,308	SH		SOLE		148,308	0	0
JETBLUE AWYS CORP	COM	477143101	2,482	148,200	SH		SOLE		148,200	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,440	146,300	SH		SOLE		146,300	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,687	142,872	SH		SOLE		142,872	0	0
REPUBLIC SVCS INC	COM	760759100	12,347	142,656	SH		SOLE		142,656	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,935	142,459	SH		SOLE		142,459	0	0
PHILLIPS 66	COM	718546104	14,305	139,699	SH		SOLE		139,699	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,559	139,683	SH		SOLE		139,683	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,853	139,500	SH		SOLE		139,500	0	0
THL CREDIT INC	COM	872438106	923	135,727	SH		SOLE		135,727	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	14,732	135,478	SH		SOLE		135,478	0	0
HORMEL FOODS CORP	COM	440452100	5,897	134,850	SH		SOLE		134,850	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,457	134,831	SH		SOLE		134,831	0	0
CAMECO CORP	COM	13321L108	1,273	134,045	SH		SOLE		134,045	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	387	133,573	SH		SOLE		133,573	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,865	133,316	SH		SOLE		133,316	0	0
SNAP INC	CL A	83304A106	2,104	133,144	SH		SOLE		133,144	0	0
ALCOA CORP	COM	013872106	2,671	133,100	SH		SOLE		133,100	0	0
TOLL BROTHERS INC	COM	889478103	5,356	130,475	SH		SOLE		130,475	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,265	129,834	SH		SOLE		129,834	0	0
QIAGEN NV	SHS NEW	N72482123	4,216	128,720	SH		SOLE		128,720	0	0
NRG ENERGY INC	COM NEW	629377508	5,063	127,858	SH		SOLE		127,858	0	0
COCA COLA CO	COM	191216100	6,953	127,724	SH		SOLE		127,724	0	0
CIENA CORP	COM NEW	171779309	4,991	127,218	SH		SOLE		127,218	0	0
OSHKOSH CORP	COM	688239201	9,624	126,971	SH		SOLE		126,971	0	0
ALLIANT ENERGY CORP	COM	018802108	6,718	124,574	SH		SOLE		124,574	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,021	124,309	SH		SOLE		124,309	0	0
JD COM INC	SPON ADR CL A	47215P106	3,471	123,030	SH		SOLE		123,030	0	0
VERSO CORP	CL A	92531L207	1,515	122,390	SH		SOLE		122,390	0	0
VIACOM INC NEW	CL B	92553P201	2,937	122,233	SH		SOLE		122,233	0	0
MARKEL CORP	COM	570535104	144,220	122,024	SH		SOLE		122,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43,419	121,759	SH		SOLE		121,759	0	0
KELLOGG CO	COM	487836108	7,814	121,428	SH		SOLE		121,428	0	0
GARMIN LTD	SHS	H2906T109	10,187	120,289	SH		SOLE		120,289	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,254	120,118	SH		SOLE		120,118	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,737	120,005	SH		SOLE		120,005	0	0
QEP RES INC	COM	74733V100	444	120,000	SH		SOLE		120,000	0	0
CITRIX SYS INC	COM	177376100	11,549	119,649	SH		SOLE		119,649	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,067	118,895	SH		SOLE		118,895	0	0
GEO GROUP INC NEW	COM	36162J106	2,054	118,439	SH		SOLE		118,439	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,031	117,500	SH		SOLE		117,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	165	117,004	SH		SOLE		117,004	0	0
SHOPIFY INC	CL A	82509L107	36,319	116,535	SH		SOLE		116,535	0	0
HMS HLDGS CORP	COM	40425J101	3,974	115,301	SH		SOLE		115,301	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,498	114,300	SH		SOLE		114,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,844	113,491	SH		SOLE		113,491	0	0
SPRINT CORPORATION	COM	85207U105	700	113,400	SH		SOLE		113,400	0	0
UDR INC	COM	902653104	5,468	112,795	SH		SOLE		112,795	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,044	112,359	SH		SOLE		112,359	0	0
APPLIED MATLS INC	COM	038222105	5,600	112,216	SH		SOLE		112,216	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,925	109,770	SH		SOLE		109,770	0	0
COOPER COS INC	COM NEW	216648402	32,324	108,834	SH		SOLE		108,834	0	0
NETAPP INC	COM	64110D104	5,696	108,470	SH		SOLE		108,470	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,310	107,000	SH		SOLE		107,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,518	106,398	SH		SOLE		106,398	0	0
NOVAGOLD RES INC	COM NEW	66987E206	642	105,702	SH		SOLE		105,702	0	0
QUALCOMM INC	COM	747525103	7,992	104,771	SH		SOLE		104,771	0	0
EDISON INTL	COM	281020107	7,869	104,340	SH		SOLE		104,340	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,565	103,617	SH		SOLE		103,617	0	0
DELUXE CORP	COM	248019101	5,088	103,496	SH		SOLE		103,496	0	0
MERCURY GENL CORP NEW	COM	589400100	5,778	103,400	SH		SOLE		103,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,200	102,876	SH		SOLE		102,876	0	0
DOW INC	COM	260557103	4,872	102,243	SH		SOLE		102,243	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19,502	100,810	SH		SOLE		100,810	0	0
SSR MNG INC	COM	784730103	1,462	100,673	SH		SOLE		100,673	0	0
VERMILION ENERGY INC	COM	923725105	1,676	100,311	SH		SOLE		100,311	0	0
TIMKEN CO	COM	887389104	4,360	100,214	SH		SOLE		100,214	0	0
KOSMOS ENERGY LTD	COM	500688106	624	100,000	SH		SOLE		100,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,166	99,700	SH		SOLE		99,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,505	99,371	SH		SOLE		99,371	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,033	98,880	SH		SOLE		98,880	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,426	98,036	SH		SOLE		98,036	0	0
S&P GLOBAL INC	COM	78409V104	23,966	97,829	SH		SOLE		97,829	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,342	97,784	SH		SOLE		97,784	0	0
ALCENTRA CAP CORP	COM	01374T102	869	97,748	SH		SOLE		97,748	0	0
CELGENE CORP	COM	151020104	9,676	97,443	SH		SOLE		97,443	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	8,017	97,300	SH		SOLE		97,300	0	0
CDK GLOBAL INC	COM	12508E101	4,665	96,999	SH		SOLE		96,999	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,550	96,334	SH		SOLE		96,334	0	0
PG&E CORP	COM	69331C108	962	96,213	SH		SOLE		96,213	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25,357	95,296	SH		SOLE		95,296	0	0
DISCOVER FINL SVCS	COM	254709108	7,576	93,431	SH		SOLE		93,431	0	0
AURORA CANNABIS INC	COM	05156X108	405	92,294	SH		SOLE		92,294	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,346	92,216	SH		SOLE		92,216	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	370	91,100	SH		SOLE		91,100	0	0
K12 INC	COM	48273U102	2,403	91,020	SH		SOLE		91,020	0	0
EVERCORE INC	CLASS A	29977A105	7,222	90,161	SH		SOLE		90,161	0	0
LILLY ELI & CO	COM	532457108	10,024	89,639	SH		SOLE		89,639	0	0
MASTEC INC	COM	576323109	5,811	89,498	SH		SOLE		89,498	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	748	89,249	SH		SOLE		89,249	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,706	89,000	SH		SOLE		89,000	0	0
BALL CORP	COM	058498106	6,472	88,892	SH		SOLE		88,892	0	0
KRAFT HEINZ CO	COM	500754106	2,471	88,441	SH		SOLE		88,441	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,472	88,276	SH		SOLE		88,276	0	0
CLOUDERA INC	COM	18914U100	781	88,200	SH		SOLE		88,200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,588	88,100	SH		SOLE		88,100	0	0
SYMANTEC CORP	COM	871503108	2,077	87,896	SH		SOLE		87,896	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,318	87,845	SH		SOLE		87,845	0	0
JUST ENERGY GROUP INC	COM	48213W101	207	87,384	SH		SOLE		87,384	0	0
EXPONENT INC	COM	30214U102	6,091	87,144	SH		SOLE		87,144	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,040	86,814	SH		SOLE		86,814	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,864	86,739	SH		SOLE		86,739	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,121	84,491	SH		SOLE		84,491	0	0
AMGEN INC	COM	031162100	16,304	84,256	SH		SOLE		84,256	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	222	84,100	SH		SOLE		84,100	0	0
SVB FINL GROUP	COM	78486Q101	17,441	83,471	SH		SOLE		83,471	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	519	83,307	SH		SOLE		83,307	0	0
REPLIGEN CORP	COM	759916109	6,324	82,460	SH		SOLE		82,460	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,138	82,151	SH		SOLE		82,151	0	0
TRIMBLE INC	COM	896239100	3,178	81,876	SH		SOLE		81,876	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,448	81,325	SH		SOLE		81,325	0	0
TETRA TECH INC NEW	COM	88162G103	7,028	81,000	SH		SOLE		81,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,737	80,168	SH		SOLE		80,168	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,926	80,150	SH		SOLE		80,150	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,370	80,000	SH		SOLE		80,000	0	0
DMC GLOBAL INC	COM	23291C103	3,510	79,804	SH		SOLE		79,804	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,916	79,000	SH		SOLE		79,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,586	78,965	SH		SOLE		78,965	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,204	78,166	SH		SOLE		78,166	0	0
CIGNA CORP NEW	COM	125523100	11,832	77,952	SH		SOLE		77,952	0	0
GENTEX CORP	COM	371901109	2,145	77,916	SH		SOLE		77,916	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,080	77,820	SH		SOLE		77,820	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,833	77,288	SH		SOLE		77,288	0	0
MACYS INC	COM	55616P104	1,200	77,200	SH		SOLE		77,200	0	0
BB&T CORP	COM	054937107	4,113	77,073	SH		SOLE		77,073	0	0
ARCBEST CORP	COM	03937C105	2,345	77,002	SH		SOLE		77,002	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,011	77,000	SH		SOLE		77,000	0	0
FIDUS INVT CORP	COM	316500107	1,129	76,140	SH		SOLE		76,140	0	0
HERSHEY CO	COM	427866108	11,736	75,720	SH		SOLE		75,720	0	0
LTC PPTYS INC	COM	502175102	3,872	75,600	SH		SOLE		75,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,118	74,397	SH		SOLE		74,397	0	0
GENERAC HLDGS INC	COM	368736104	5,813	74,203	SH		SOLE		74,203	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,276	73,822	SH		SOLE		73,822	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,239	73,717	SH		SOLE		73,717	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,116	73,647	SH		SOLE		73,647	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,144	72,965	SH		SOLE		72,965	0	0
HP INC	COM	40434L105	1,376	72,712	SH		SOLE		72,712	0	0
LAM RESEARCH CORP	COM	512807108	16,523	71,494	SH		SOLE		71,494	0	0
E L F BEAUTY INC	COM	26856L103	1,250	71,381	SH		SOLE		71,381	0	0
CNA FINL CORP	COM	126117100	3,402	69,075	SH		SOLE		69,075	0	0
PURE STORAGE INC	CL A	74624M102	1,164	68,700	SH		SOLE		68,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,236	68,239	SH		SOLE		68,239	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,061	68,111	SH		SOLE		68,111	0	0
W P CAREY INC	COM	92936U109	6,069	67,814	SH		SOLE		67,814	0	0
DTE ENERGY CO	COM	233331107	8,949	67,305	SH		SOLE		67,305	0	0
SOLAR SR CAP LTD	COM	83416M105	1,194	67,234	SH		SOLE		67,234	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,930	66,754	SH		SOLE		66,754	0	0
WABASH NATL CORP	COM	929566107	966	66,574	SH		SOLE		66,574	0	0
NETSCOUT SYS INC	COM	64115T104	1,529	66,300	SH		SOLE		66,300	0	0
SYSCO CORP	COM	871829107	5,259	66,230	SH		SOLE		66,230	0	0
CHEVRON CORP NEW	COM	166764100	7,853	66,212	SH		SOLE		66,212	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,936	65,615	SH		SOLE		65,615	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,957	65,417	SH		SOLE		65,417	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,678	64,031	SH		SOLE		64,031	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,153	63,876	SH		SOLE		63,876	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,865	62,989	SH		SOLE		62,989	0	0
TWITTER INC	COM	90184L102	2,567	62,315	SH		SOLE		62,315	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,647	61,977	SH		SOLE		61,977	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,345	61,556	SH		SOLE		61,556	0	0
STATE STR CORP	COM	857477103	3,612	61,030	SH		SOLE		61,030	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	923	60,604	SH		SOLE		60,604	0	0
F5 NETWORKS INC	COM	315616102	8,490	60,459	SH		SOLE		60,459	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,645	60,225	SH		SOLE		60,225	0	0
MCKESSON CORP	COM	58155Q103	8,205	60,039	SH		SOLE		60,039	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	793	58,492	SH		SOLE		58,492	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	751	58,032	SH		SOLE		58,032	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	101	57,450	SH		SOLE		57,450	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,131	57,113	SH		SOLE		57,113	0	0
3M CO	COM	88579Y101	9,385	57,085	SH		SOLE		57,085	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,490	56,650	SH		SOLE		56,650	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	70	56,300	SH		SOLE		56,300	0	0
MCGRATH RENTCORP	COM	580589109	3,904	56,100	SH		SOLE		56,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,280	55,854	SH		SOLE		55,854	0	0
GRAY TELEVISION INC	COM	389375106	908	55,650	SH		SOLE		55,650	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	338	55,561	SH		SOLE		55,561	0	0
SILICON LABORATORIES INC	COM	826919102	6,179	55,493	SH		SOLE		55,493	0	0
CHEGG INC	COM	163092109	1,659	55,402	SH		SOLE		55,402	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3,240	55,157	SH		SOLE		55,157	0	0
WPX ENERGY INC	COM	98212B103	582	55,000	SH		SOLE		55,000	0	0
HANESBRANDS INC	COM	410345102	835	54,522	SH		SOLE		54,522	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	453	53,860	SH		SOLE		53,860	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,750	53,853	SH		SOLE		53,853	0	0
WELLTOWER INC	COM	95040Q104	4,836	53,350	SH		SOLE		53,350	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,053	53,130	SH		SOLE		53,130	0	0
NEWELL BRANDS INC	COM	651229106	991	52,963	SH		SOLE		52,963	0	0
UNDER ARMOUR INC	CL A	904311107	1,041	52,207	SH		SOLE		52,207	0	0
MONROE CAP CORP	COM	610335101	538	50,997	SH		SOLE		50,997	0	0
GLOBANT S A	COM	L44385109	4,641	50,677	SH		SOLE		50,677	0	0
PPL CORP	COM	69351T106	1,585	50,320	SH		SOLE		50,320	0	0
APTIV PLC	SHS	G6095L109	4,391	50,234	SH		SOLE		50,234	0	0
FTI CONSULTING INC	COM	302941109	5,313	50,130	SH		SOLE		50,130	0	0
BERKLEY W R CORP	COM	084423102	3,612	50,007	SH		SOLE		50,007	0	0
MASCO CORP	COM	574599106	2,082	49,954	SH		SOLE		49,954	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,265	49,600	SH		SOLE		49,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,987	49,481	SH		SOLE		49,481	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,313	49,181	SH		SOLE		49,181	0	0
PENTAIR PLC	SHS	G7S00T104	1,852	49,004	SH		SOLE		49,004	0	0
NEXTERA ENERGY INC	COM	65339F101	11,345	48,694	SH		SOLE		48,694	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,641	48,235	SH		SOLE		48,235	0	0
STARS GROUP INC	COM	85570W100	717	47,889	SH		SOLE		47,889	0	0
ALLSTATE CORP	COM	020002101	5,173	47,599	SH		SOLE		47,599	0	0
OGE ENERGY CORP	COM	670837103	2,158	47,549	SH		SOLE		47,549	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,124	47,513	SH		SOLE		47,513	0	0
PUBLIC STORAGE	COM	74460D109	11,574	47,188	SH		SOLE		47,188	0	0
VISTRA ENERGY CORP	COM	92840M102	1,255	46,962	SH		SOLE		46,962	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	902	46,850	SH		SOLE		46,850	0	0
XCEL ENERGY INC	COM	98389B100	3,040	46,843	SH		SOLE		46,843	0	0
SOUTHERN CO	COM	842587107	2,850	46,143	SH		SOLE		46,143	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,754	46,050	SH		SOLE		46,050	0	0
RADWARE LTD	ORD	M81873107	1,110	45,745	SH		SOLE		45,745	0	0
RESOLUTE FST PRODS INC	COM	76117W109	215	45,650	SH		SOLE		45,650	0	0
HEICO CORP NEW	COM	422806109	5,646	45,212	SH		SOLE		45,212	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,054	45,035	SH		SOLE		45,035	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,415	44,993	SH		SOLE		44,993	0	0
REALTY INCOME CORP	COM	756109104	3,448	44,967	SH		SOLE		44,967	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,521	44,136	SH		SOLE		44,136	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,888	44,064	SH		SOLE		44,064	0	0
TRINSEO S A	SHS	L9340P101	1,890	44,000	SH		SOLE		44,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,576	43,521	SH		SOLE		43,521	0	0
J2 GLOBAL INC	COM	48123V102	3,942	43,401	SH		SOLE		43,401	0	0
UNITED RENTALS INC	COM	911363109	5,402	43,338	SH		SOLE		43,338	0	0
HASBRO INC	COM	418056107	5,124	43,172	SH		SOLE		43,172	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	566	43,080	SH		SOLE		43,080	0	0
TARGET CORP	COM	87612E106	4,579	42,833	SH		SOLE		42,833	0	0
TIFFANY & CO NEW	COM	886547108	3,901	42,112	SH		SOLE		42,112	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,252	41,640	SH		SOLE		41,640	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	3,664	41,444	SH		SOLE		41,444	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,646	41,200	SH		SOLE		41,200	0	0
CARETRUST REIT INC	COM	14174T107	966	41,100	SH		SOLE		41,100	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,711	40,616	SH		SOLE		40,616	0	0
NEW SR INVT GROUP INC	COM	648691103	270	40,400	SH		SOLE		40,400	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	61	39,900	SH		SOLE		39,900	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	129	39,500	SH		SOLE		39,500	0	0
AGCO CORP	COM	001084102	2,988	39,474	SH		SOLE		39,474	0	0
CBIZ INC	COM	124805102	925	39,350	SH		SOLE		39,350	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	643	38,387	SH		SOLE		38,387	0	0
LEAR CORP	COM NEW	521865204	4,480	38,001	SH		SOLE		38,001	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,451	37,680	SH		SOLE		37,680	0	0
EOG RES INC	COM	26875P101	2,782	37,478	SH		SOLE		37,478	0	0
DUKE REALTY CORP	COM NEW	264411505	1,272	37,444	SH		SOLE		37,444	0	0
EURONET WORLDWIDE INC	COM	298736109	5,473	37,412	SH		SOLE		37,412	0	0
TAPESTRY INC	COM	876030107	971	37,271	SH		SOLE		37,271	0	0
HCP INC	COM	40414L109	1,317	36,976	SH		SOLE		36,976	0	0
AES CORP	COM	00130H105	599	36,644	SH		SOLE		36,644	0	0
ISHARES TR	TIPS BD ETF	464287176	4,245	36,500	SH		SOLE		36,500	0	0
GRANITE PT MTG TR INC	COM	38741L107	676	36,048	SH		SOLE		36,048	0	0
UBIQUITI INC	COM	90353W103	4,259	36,015	SH		SOLE		36,015	0	0
PDL BIOPHARMA INC	COM	69329Y104	78	36,000	SH		SOLE		36,000	0	0
PERSPECTA INC	COM	715347100	940	36,000	SH		SOLE		36,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,979	35,842	SH		SOLE		35,842	0	0
KELLY SVCS INC	CL A	488152208	866	35,750	SH		SOLE		35,750	0	0
CINCINNATI FINL CORP	COM	172062101	4,121	35,324	SH		SOLE		35,324	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,764	34,994	SH		SOLE		34,994	0	0
DEVON ENERGY CORP NEW	COM	25179M103	832	34,564	SH		SOLE		34,564	0	0
PENNYMAC MTG INVT TR	COM	70931T103	757	34,065	SH		SOLE		34,065	0	0
FLOTEK INDS INC DEL	COM	343389102	75	34,000	SH		SOLE		34,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,322	33,900	SH		SOLE		33,900	0	0
MARCUS CORP	COM	566330106	1,245	33,650	SH		SOLE		33,650	0	0
MASTERCARD INC	CL A	57636Q104	9,092	33,478	SH		SOLE		33,478	0	0
STERICYCLE INC	COM	858912108	1,678	32,953	SH		SOLE		32,953	0	0
ABBOTT LABS	COM	002824100	2,706	32,344	SH		SOLE		32,344	0	0
DOMINION ENERGY INC	COM	25746U109	2,607	32,166	SH		SOLE		32,166	0	0
BOSTON PROPERTIES INC	COM	101121101	4,145	31,970	SH		SOLE		31,970	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,919	31,943	SH		SOLE		31,943	0	0
HUNTSMAN CORP	COM	447011107	739	31,763	SH		SOLE		31,763	0	0
ROBERT HALF INTL INC	COM	770323103	1,742	31,300	SH		SOLE		31,300	0	0
CANADIAN SOLAR INC	COM	136635109	581	30,799	SH		SOLE		30,799	0	0
EVERSOURCE ENERGY	COM	30040W108	2,632	30,799	SH		SOLE		30,799	0	0
BIOGEN INC	COM	09062X103	7,088	30,442	SH		SOLE		30,442	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,024	30,343	SH		SOLE		30,343	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,519	30,337	SH		SOLE		30,337	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,566	30,180	SH		SOLE		30,180	0	0
VERINT SYS INC	COM	92343X100	1,287	30,080	SH		SOLE		30,080	0	0
ROSS STORES INC	COM	778296103	3,289	29,945	SH		SOLE		29,945	0	0
TYSON FOODS INC	CL A	902494103	2,572	29,864	SH		SOLE		29,864	0	0
RADIANT LOGISTICS INC	COM	75025X100	154	29,700	SH		SOLE		29,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,405	29,580	SH		SOLE		29,580	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	450	29,376	SH		SOLE		29,376	0	0
SUPERIOR INDS INTL INC	COM	868168105	85	29,330	SH		SOLE		29,330	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,499	28,563	SH		SOLE		28,563	0	0
WASTE MGMT INC DEL	COM	94106L109	3,268	28,415	SH		SOLE		28,415	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,354	28,371	SH		SOLE		28,371	0	0
CAMPBELL SOUP CO	COM	134429109	1,324	28,221	SH		SOLE		28,221	0	0
IROBOT CORP	COM	462726100	1,739	28,200	SH		SOLE		28,200	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,626	28,014	SH		SOLE		28,014	0	0
OLIN CORP	COM PAR $1	680665205	524	28,000	SH		SOLE		28,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,507	27,922	SH		SOLE		27,922	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,016	27,919	SH		SOLE		27,919	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	356	27,497	SH		SOLE		27,497	0	0
AMC NETWORKS INC	CL A	00164V103	1,344	27,338	SH		SOLE		27,338	0	0
AXALTA COATING SYS LTD	COM	G0750C108	808	26,805	SH		SOLE		26,805	0	0
FORTINET INC	COM	34959E109	2,052	26,734	SH		SOLE		26,734	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,475	26,639	SH		SOLE		26,639	0	0
ANTHEM INC	COM	036752103	6,345	26,428	SH		SOLE		26,428	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,331	26,186	SH		SOLE		26,186	0	0
AMDOCS LTD	SHS	G02602103	1,709	25,847	SH		SOLE		25,847	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,212	25,817	SH		SOLE		25,817	0	0
DYNEX CAP INC	COM	26817Q886	379	25,642	SH		SOLE		25,642	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	184	25,580	SH		SOLE		25,580	0	0
GLOBE LIFE INC	COM	37959E102	2,448	25,560	SH		SOLE		25,560	0	0
VENTAS INC	COM	92276F100	1,852	25,361	SH		SOLE		25,361	0	0
NEOGENOMICS INC	COM NEW	64049M209	482	25,200	SH		SOLE		25,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,417	25,079	SH		SOLE		25,079	0	0
PDC ENERGY INC	COM	69327R101	694	25,000	SH		SOLE		25,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	241	25,000	SH		SOLE		25,000	0	0
AMEDISYS INC	COM	023436108	3,246	24,780	SH		SOLE		24,780	0	0
GREENBRIER COS INC	COM	393657101	738	24,504	SH		SOLE		24,504	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,661	24,303	SH		SOLE		24,303	0	0
CUBESMART	COM	229663109	846	24,252	SH		SOLE		24,252	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,289	24,204	SH		SOLE		24,204	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,274	24,074	SH		SOLE		24,074	0	0
NISOURCE INC	COM	65473P105	718	23,993	SH		SOLE		23,993	0	0
ANTERO RES CORP	COM	03674X106	72	23,977	SH		SOLE		23,977	0	0
BUNGE LIMITED	COM	G16962105	1,357	23,969	SH		SOLE		23,969	0	0
HAEMONETICS CORP	COM	405024100	3,001	23,793	SH		SOLE		23,793	0	0
YUM BRANDS INC	COM	988498101	2,695	23,760	SH		SOLE		23,760	0	0
XYLEM INC	COM	98419M100	1,890	23,744	SH		SOLE		23,744	0	0
MR COOPER GROUP INC	COM	62482R107	251	23,650	SH		SOLE		23,650	0	0
XPERI CORP	COM	98421B100	478	23,123	SH		SOLE		23,123	0	0
CANOPY GROWTH CORP	COM	138035100	530	23,117	SH		SOLE		23,117	0	0
BANCO SANTANDER SA	ADR	05964H105	92	23,000	SH		SOLE		23,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	667	22,870	SH		SOLE		22,870	0	0
CHURCH & DWIGHT INC	COM	171340102	1,688	22,440	SH		SOLE		22,440	0	0
CORESITE RLTY CORP	COM	21870Q105	2,708	22,223	SH		SOLE		22,223	0	0
BARCLAYS PLC	ADR	06738E204	162	22,052	SH		SOLE		22,052	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,284	21,900	SH		SOLE		21,900	0	0
SPS COMMERCE INC	COM	78463M107	1,029	21,860	SH		SOLE		21,860	0	0
EVERGY INC	COM	30034W106	1,444	21,701	SH		SOLE		21,701	0	0
MALIBU BOATS INC	COM CL A	56117J100	663	21,610	SH		SOLE		21,610	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,155	21,584	SH		SOLE		21,584	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	192	21,499	SH		SOLE		21,499	0	0
ALTERYX INC	COM CL A	02156B103	2,297	21,380	SH		SOLE		21,380	0	0
CREDICORP LTD	COM	G2519Y108	4,452	21,357	SH		SOLE		21,357	0	0
UNITED STATES CELLULAR CORP	COM	911684108	801	21,310	SH		SOLE		21,310	0	0
HELMERICH & PAYNE INC	COM	423452101	853	21,300	SH		SOLE		21,300	0	0
EAGLE MATERIALS INC	COM	26969P108	1,903	21,147	SH		SOLE		21,147	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,571	20,930	SH		SOLE		20,930	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	144	20,928	SH		SOLE		20,928	0	0
CACI INTL INC	CL A	127190304	4,806	20,782	SH		SOLE		20,782	0	0
XPO LOGISTICS INC	COM	983793100	1,481	20,700	SH		SOLE		20,700	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	390	20,600	SH		SOLE		20,600	0	0
MATSON INC	COM	57686G105	769	20,500	SH		SOLE		20,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,607	20,329	SH		SOLE		20,329	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,364	20,239	SH		SOLE		20,239	0	0
BEST BUY INC	COM	086516101	1,388	20,118	SH		SOLE		20,118	0	0
NEWS CORP NEW	CL A	65249B109	279	20,050	SH		SOLE		20,050	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,862	19,820	SH		SOLE		19,820	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,261	19,788	SH		SOLE		19,788	0	0
KFORCE INC	COM	493732101	747	19,745	SH		SOLE		19,745	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	483	19,700	SH		SOLE		19,700	0	0
W & T OFFSHORE INC	COM	92922P106	86	19,700	SH		SOLE		19,700	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,234	19,443	SH		SOLE		19,443	0	0
GATX CORP	COM	361448103	1,507	19,440	SH		SOLE		19,440	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	332	19,425	SH		SOLE		19,425	0	0
AQUA AMERICA INC	COM	03836W103	863	19,247	SH		SOLE		19,247	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	198	19,100	SH		SOLE		19,100	0	0
AVANGRID INC	COM	05351W103	985	18,850	SH		SOLE		18,850	0	0
UNIFIRST CORP MASS	COM	904708104	3,658	18,746	SH		SOLE		18,746	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	81	18,701	SH		SOLE		18,701	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,109	18,604	SH		SOLE		18,604	0	0
OMNICELL INC	COM	68213N109	1,323	18,310	SH		SOLE		18,310	0	0
ENSIGN GROUP INC	COM	29358P101	807	18,210	SH		SOLE		18,210	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	186	18,100	SH		SOLE		18,100	0	0
CELANESE CORP DEL	COM	150870103	2,169	17,733	SH		SOLE		17,733	0	0
HD SUPPLY HLDGS INC	COM	40416M105	690	17,623	SH		SOLE		17,623	0	0
BANK NEW YORK MELLON CORP	COM	064058100	794	17,557	SH		SOLE		17,557	0	0
SUNRUN INC	COM	86771W105	290	17,350	SH		SOLE		17,350	0	0
HOSTESS BRANDS INC	CL A	44109J106	242	17,300	SH		SOLE		17,300	0	0
SPOK HLDGS INC	COM	84863T106	205	17,150	SH		SOLE		17,150	0	0
EVERI HLDGS INC	COM	30034T103	144	17,000	SH		SOLE		17,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,738	16,917	SH		SOLE		16,917	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	288	16,900	SH		SOLE		16,900	0	0
KOHLS CORP	COM	500255104	836	16,825	SH		SOLE		16,825	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	594	16,577	SH		SOLE		16,577	0	0
CMS ENERGY CORP	COM	125896100	1,052	16,457	SH		SOLE		16,457	0	0
CRONOS GROUP INC	COM	22717L101	149	16,420	SH		SOLE		16,420	0	0
NUCOR CORP	COM	670346105	830	16,301	SH		SOLE		16,301	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	133	16,220	SH		SOLE		16,220	0	0
FIRST BANCORP P R	COM NEW	318672706	160	16,050	SH		SOLE		16,050	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,482	15,903	SH		SOLE		15,903	0	0
SCHOLASTIC CORP	COM	807066105	598	15,850	SH		SOLE		15,850	0	0
LIVERAMP HLDGS INC	COM	53815P108	679	15,800	SH		SOLE		15,800	0	0
SEABRIDGE GOLD INC	COM	811916105	200	15,793	SH		SOLE		15,793	0	0
CSX CORP	COM	126408103	1,084	15,643	SH		SOLE		15,643	0	0
SMUCKER J M CO	COM NEW	832696405	1,712	15,564	SH		SOLE		15,564	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,483	15,467	SH		SOLE		15,467	0	0
GLU MOBILE INC	COM	379890106	77	15,400	SH		SOLE		15,400	0	0
VERACYTE INC	COM	92337F107	370	15,400	SH		SOLE		15,400	0	0
MERCADOLIBRE INC	COM	58733R102	8,433	15,299	SH		SOLE		15,299	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,105	15,200	SH		SOLE		15,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,842	15,154	SH		SOLE		15,154	0	0
CLOROX CO DEL	COM	189054109	2,287	15,056	SH		SOLE		15,056	0	0
RMR GROUP INC	CL A	74967R106	684	15,029	SH		SOLE		15,029	0	0
TURQUOISE HILL RES LTD	COM	900435108	7	15,006	SH		SOLE		15,006	0	0
AMERICAN NATL INS CO	COM	028591105	1,856	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	3,689	14,430	SH		SOLE		14,430	0	0
TURTLE BEACH CORP	COM NEW	900450206	168	14,410	SH		SOLE		14,410	0	0
CORECIVIC INC	COM	21871N101	249	14,400	SH		SOLE		14,400	0	0
ETSY INC	COM	29786A106	806	14,271	SH		SOLE		14,271	0	0
NASDAQ INC	COM	631103108	1,414	14,232	SH		SOLE		14,232	0	0
ISHARES TR	EAFE SML CP ETF	464288273	807	14,100	SH		SOLE		14,100	0	0
ICHOR HOLDINGS	SHS	G4740B105	340	14,070	SH		SOLE		14,070	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,746	14,036	SH		SOLE		14,036	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,796	14,018	SH		SOLE		14,018	0	0
DISCOVERY INC	COM SER A	25470F104	373	14,000	SH		SOLE		14,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	221	13,961	SH		SOLE		13,961	0	0
FRESHPET INC	COM	358039105	694	13,950	SH		SOLE		13,950	0	0
DOLLAR TREE INC	COM	256746108	1,588	13,910	SH		SOLE		13,910	0	0
CLEVELAND CLIFFS INC	COM	185899101	100	13,892	SH		SOLE		13,892	0	0
LANTHEUS HLDGS INC	COM	516544103	337	13,430	SH		SOLE		13,430	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,365	13,339	SH		SOLE		13,339	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,744	13,100	SH		SOLE		13,100	0	0
TECHNIPFMC PLC	COM	G87110105	311	12,886	SH		SOLE		12,886	0	0
VEEVA SYS INC	CL A COM	922475108	1,964	12,863	SH		SOLE		12,863	0	0
INTL PAPER CO	COM	460146103	537	12,850	SH		SOLE		12,850	0	0
BOSTON BEER INC	CL A	100557107	4,646	12,761	SH		SOLE		12,761	0	0
SECUREWORKS CORP	CL A	81374A105	163	12,610	SH		SOLE		12,610	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,402	12,376	SH		SOLE		12,376	0	0
ZSCALER INC	COM	98980G102	581	12,300	SH		SOLE		12,300	0	0
RENT A CTR INC NEW	COM	76009N100	315	12,200	SH		SOLE		12,200	0	0
EVERQUOTE INC	COM CL A	30041R108	258	12,105	SH		SOLE		12,105	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,251	12,074	SH		SOLE		12,074	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	690	11,912	SH		SOLE		11,912	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,129	11,866	SH		SOLE		11,866	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	198	11,818	SH		SOLE		11,818	0	0
EBAY INC	COM	278642103	453	11,629	SH		SOLE		11,629	0	0
LPL FINL HLDGS INC	COM	50212V100	945	11,538	SH		SOLE		11,538	0	0
REDWOOD TR INC	COM	758075402	187	11,366	SH		SOLE		11,366	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	157	11,248	SH		SOLE		11,248	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	218	11,200	SH		SOLE		11,200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	316	11,180	SH		SOLE		11,180	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,690	10,972	SH		SOLE		10,972	0	0
TWILIO INC	CL A	90138F102	1,205	10,954	SH		SOLE		10,954	0	0
EXELIXIS INC	COM	30161Q104	193	10,901	SH		SOLE		10,901	0	0
APACHE CORP	COM	037411105	279	10,892	SH		SOLE		10,892	0	0
FIFTH THIRD BANCORP	COM	316773100	293	10,705	SH		SOLE		10,705	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,232	10,698	SH		SOLE		10,698	0	0
FORMFACTOR INC	COM	346375108	199	10,650	SH		SOLE		10,650	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	585	10,500	SH		SOLE		10,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	740	10,400	SH		SOLE		10,400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	98	10,380	SH		SOLE		10,380	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	460	10,356	SH		SOLE		10,356	0	0
LENNAR CORP	CL A	526057104	576	10,306	SH		SOLE		10,306	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	52	10,300	SH		SOLE		10,300	0	0
RINGCENTRAL INC	CL A	76680R206	1,294	10,300	SH		SOLE		10,300	0	0
SEMPRA ENERGY	COM	816851109	1,517	10,274	SH		SOLE		10,274	0	0
MESA LABS INC	COM	59064R109	2,440	10,260	SH		SOLE		10,260	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	121	10,200	SH		SOLE		10,200	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	134	10,160	SH		SOLE		10,160	0	0
ORCHID IS CAP INC	COM	68571X103	58	10,109	SH		SOLE		10,109	0	0
MOSAIC CO NEW	COM	61945C103	207	10,094	SH		SOLE		10,094	0	0
SIRIUS XM HLDGS INC	COM	82968B103	63	10,026	SH		SOLE		10,026	0	0
VERISIGN INC	COM	92343E102	1,890	10,022	SH		SOLE		10,022	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,384	9,339	SH		SOLE		9,339	0	0
AUTOZONE INC	COM	053332102	10,029	9,247	SH		SOLE		9,247	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,484	24	SH		SOLE		24	0	0
NVR INC	COM	62944T105	5,420	1,458	SH		SOLE		1,458	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,445	9,636	SH		SOLE		9,636	0	0
BOOKING HLDGS INC	COM	09857L108	4,261	2,171	SH		SOLE		2,171	0	0
CABLE ONE INC	COM	12685J105	4,034	3,215	SH		SOLE		3,215	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	2,875	2,522	SH		SOLE		2,522	0	0
GRAHAM HLDGS CO	COM	384637104	2,743	4,135	SH		SOLE		4,135	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,250	6,870	SH		SOLE		6,870	0	0
TESLA INC	COM	88160R101	1,681	6,977	SH		SOLE		6,977	0	0
ULTA BEAUTY INC	COM	90384S303	1,481	5,910	SH		SOLE		5,910	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1,307	4,300	SH		SOLE		4,300	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,202	8,565	SH		SOLE		8,565	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,063	6,803	SH		SOLE		6,803	0	0
CHEMED CORP NEW	COM	16359R103	1,045	2,502	SH		SOLE		2,502	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,042	7,493	SH		SOLE		7,493	0	0
INTUIT	COM	461202103	1,029	3,871	SH		SOLE		3,871	0	0
ESSEX PPTY TR INC	COM	297178105	1,026	3,140	SH		SOLE		3,140	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	956	3,446	SH		SOLE		3,446	0	0
ROKU INC	COM CL A	77543R102	940	9,242	SH		SOLE		9,242	0	0
KIMBERLY CLARK CORP	COM	494368103	921	6,482	SH		SOLE		6,482	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	868	4,099	SH		SOLE		4,099	0	0
NETFLIX INC	COM	64110L106	861	3,219	SH		SOLE		3,219	0	0
TRACTOR SUPPLY CO	COM	892356106	852	9,417	SH		SOLE		9,417	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	850	8,822	SH		SOLE		8,822	0	0
ROYAL GOLD INC	COM	780287108	835	6,780	SH		SOLE		6,780	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	831	6,631	SH		SOLE		6,631	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	830	6,681	SH		SOLE		6,681	0	0
GLOBAL PMTS INC	COM	37940X102	810	5,094	SH		SOLE		5,094	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	795	8,822	SH		SOLE		8,822	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	776	2,890	SH		SOLE		2,890	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	771	1,094	SH		SOLE		1,094	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	746	8,090	SH		SOLE		8,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	736	7,361	SH		SOLE		7,361	0	0
NOVANTA INC	COM	67000B104	731	8,950	SH		SOLE		8,950	0	0
EQUINIX INC	COM	29444U700	712	1,234	SH		SOLE		1,234	0	0
ANSYS INC	COM	03662Q105	706	3,189	SH		SOLE		3,189	0	0
VULCAN MATLS CO	COM	929160109	668	4,417	SH		SOLE		4,417	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	618	9,950	SH		SOLE		9,950	0	0
DILLARDS INC	CL A	254067101	596	9,017	SH		SOLE		9,017	0	0
AMEREN CORP	COM	023608102	595	7,439	SH		SOLE		7,439	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	572	3,500	SH		SOLE		3,500	0	0
FERRARI N V	COM	N3167Y103	572	3,707	SH		SOLE		3,707	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	565	4,250	SH		SOLE		4,250	0	0
EXACT SCIENCES CORP	COM	30063P105	562	6,217	SH		SOLE		6,217	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	549	3,300	SH		SOLE		3,300	0	0
DIGITAL RLTY TR INC	COM	253868103	539	4,152	SH		SOLE		4,152	0	0
KLA CORPORATION	COM NEW	482480100	523	3,278	SH		SOLE		3,278	0	0
NORTHWESTERN CORP	COM NEW	668074305	518	6,902	SH		SOLE		6,902	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	495	2,249	SH		SOLE		2,249	0	0
BURLINGTON STORES INC	COM	122017106	492	2,460	SH		SOLE		2,460	0	0
HCA HEALTHCARE INC	COM	40412C101	475	3,942	SH		SOLE		3,942	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	475	1,968	SH		SOLE		1,968	0	0
PINNACLE WEST CAP CORP	COM	723484101	472	4,863	SH		SOLE		4,863	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	461	8,251	SH		SOLE		8,251	0	0
COPART INC	COM	217204106	461	5,735	SH		SOLE		5,735	0	0
NOVO-NORDISK A S	ADR	670100205	460	8,900	SH		SOLE		8,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	460	4,155	SH		SOLE		4,155	0	0
SAP SE	SPON ADR	803054204	460	3,900	SH		SOLE		3,900	0	0
LANCASTER COLONY CORP	COM	513847103	458	3,300	SH		SOLE		3,300	0	0
INGREDION INC	COM	457187102	457	5,589	SH		SOLE		5,589	0	0
EPLUS INC	COM	294268107	457	6,000	SH		SOLE		6,000	0	0
CONCHO RES INC	COM	20605P101	448	6,595	SH		SOLE		6,595	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	446	3,320	SH		SOLE		3,320	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	444	1,113	SH		SOLE		1,113	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	440	5,185	SH		SOLE		5,185	0	0
AMERICAN EXPRESS CO	COM	025816109	435	3,678	SH		SOLE		3,678	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	431	2,538	SH		SOLE		2,538	0	0
V F CORP	COM	918204108	428	4,807	SH		SOLE		4,807	0	0
OWENS CORNING NEW	COM	690742101	422	6,673	SH		SOLE		6,673	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	419	5,440	SH		SOLE		5,440	0	0
ENPRO INDS INC	COM	29355X107	415	6,050	SH		SOLE		6,050	0	0
PPG INDS INC	COM	693506107	411	3,469	SH		SOLE		3,469	0	0
AMERICAN STS WTR CO	COM	029899101	395	4,400	SH		SOLE		4,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	373	5,020	SH		SOLE		5,020	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	364	1,886	SH		SOLE		1,886	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	363	673	SH		SOLE		673	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	358	1,250	SH		SOLE		1,250	0	0
GRUBHUB INC	COM	400110102	353	6,283	SH		SOLE		6,283	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	352	4,200	SH		SOLE		4,200	0	0
ATMOS ENERGY CORP	COM	049560105	350	3,076	SH		SOLE		3,076	0	0
PRUDENTIAL PLC	ADR	74435K204	346	9,500	SH		SOLE		9,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	342	5,700	SH		SOLE		5,700	0	0
LENNOX INTL INC	COM	526107107	337	1,385	SH		SOLE		1,385	0	0
DOCUSIGN INC	COM	256163106	324	5,239	SH		SOLE		5,239	0	0
TORO CO	COM	891092108	315	4,295	SH		SOLE		4,295	0	0
DEERE & CO	COM	244199105	314	1,864	SH		SOLE		1,864	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	309	2,300	SH		SOLE		2,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	298	1,200	SH		SOLE		1,200	0	0
M & T BK CORP	COM	55261F104	297	1,880	SH		SOLE		1,880	0	0
RETAIL VALUE INC	COM	76133Q102	296	8,000	SH		SOLE		8,000	0	0
PC CONNECTION INC	COM	69318J100	296	7,600	SH		SOLE		7,600	0	0
OKTA INC	CL A	679295105	291	2,954	SH		SOLE		2,954	0	0
BLACKROCK INC	COM	09247X101	289	649	SH		SOLE		649	0	0
PERFICIENT INC	COM	71375U101	285	7,400	SH		SOLE		7,400	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	283	2,734	SH		SOLE		2,734	0	0
RESMED INC	COM	761152107	283	2,094	SH		SOLE		2,094	0	0
ECOLAB INC	COM	278865100	282	1,423	SH		SOLE		1,423	0	0
PALO ALTO NETWORKS INC	COM	697435105	279	1,369	SH		SOLE		1,369	0	0
BROWN FORMAN CORP	CL B	115637209	277	4,417	SH		SOLE		4,417	0	0
ONEOK INC NEW	COM	682680103	277	3,762	SH		SOLE		3,762	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	276	7,750	SH		SOLE		7,750	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	276	7,360	SH		SOLE		7,360	0	0
SERVICENOW INC	COM	81762P102	275	1,085	SH		SOLE		1,085	0	0
D R HORTON INC	COM	23331A109	269	5,100	SH		SOLE		5,100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	268	3,769	SH		SOLE		3,769	0	0
ILLINOIS TOOL WKS INC	COM	452308109	265	1,694	SH		SOLE		1,694	0	0
ILLUMINA INC	COM	452327109	263	863	SH		SOLE		863	0	0
TTEC HLDGS INC	COM	89854H102	261	5,460	SH		SOLE		5,460	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	261	3,000	SH		SOLE		3,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	255	932	SH		SOLE		932	0	0
CENTENE CORP DEL	COM	15135B101	255	5,903	SH		SOLE		5,903	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	255	1,507	SH		SOLE		1,507	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	254	2,071	SH		SOLE		2,071	0	0
FEDEX CORP	COM	31428X106	253	1,741	SH		SOLE		1,741	0	0
DOMINOS PIZZA INC	COM	25754A201	250	1,022	SH		SOLE		1,022	0	0
IAC INTERACTIVECORP	COM	44919P508	249	1,141	SH		SOLE		1,141	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	247	5,660	SH		SOLE		5,660	0	0
MOLINA HEALTHCARE INC	COM	60855R100	246	2,245	SH		SOLE		2,245	0	0
CRH PLC	ADR	12626K203	244	7,100	SH		SOLE		7,100	0	0
BRINKER INTL INC	COM	109641100	244	5,715	SH		SOLE		5,715	0	0
ANALOG DEVICES INC	COM	032654105	243	2,173	SH		SOLE		2,173	0	0
FOX FACTORY HLDG CORP	COM	35138V102	243	3,900	SH		SOLE		3,900	0	0
EMERSON ELEC CO	COM	291011104	241	3,601	SH		SOLE		3,601	0	0
CITIZENS FINL GROUP INC	COM	174610105	234	6,618	SH		SOLE		6,618	0	0
CASEYS GEN STORES INC	COM	147528103	232	1,442	SH		SOLE		1,442	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	224	2,506	SH		SOLE		2,506	0	0
GENESCO INC	COM	371532102	224	5,600	SH		SOLE		5,600	0	0
EHEALTH INC	COM	28238P109	224	3,350	SH		SOLE		3,350	0	0
CENTERPOINT ENERGY INC	COM	15189T107	222	7,349	SH		SOLE		7,349	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	217	2,350	SH		SOLE		2,350	0	0
MID AMER APT CMNTYS INC	COM	59522J103	217	1,667	SH		SOLE		1,667	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	211	8,100	SH		SOLE		8,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	211	1,970	SH		SOLE		1,970	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	209	7,900	SH		SOLE		7,900	0	0
GENUINE PARTS CO	COM	372460105	208	2,088	SH		SOLE		2,088	0	0
BIO RAD LABS INC	CL A	090572207	205	617	SH		SOLE		617	0	0
FOX CORP	CL B COM	35137L204	201	6,388	SH		SOLE		6,388	0	0