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

OMB Number:		3235-0006
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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	485,973	35,825,731	SH		SOLE		35,825,731	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	354,598	21,807,610	SH		SOLE		21,807,610	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	963,893	21,660,951	SH		SOLE		21,660,951	0	0
TELUS CORPORATION	COM	87971M103	332,586	19,887,976	SH		SOLE		19,887,976	0	0
ROYAL BK CDA	COM	780087102	1,167,448	17,257,600	SH		SOLE		17,257,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	565,608	17,235,961	SH		SOLE		17,235,961	0	0
BANK NOVA SCOTIA B C	COM	064149107	710,164	17,211,812	SH		SOLE		17,211,812	0	0
ENBRIDGE INC	COM	29250N105	403,119	13,296,673	SH		SOLE		13,296,673	0	0
SUNCOR ENERGY INC NEW	COM	867224107	222,720	13,248,370	SH		SOLE		13,248,370	0	0
YAMANA GOLD INC	COM	98462Y100	62,051	11,448,353	SH		SOLE		11,448,353	0	0
STANTEC INC	COM	85472N109	299,999	9,746,583	SH		SOLE		9,746,583	0	0
OPEN TEXT CORP	CPM	683715106	341,684	8,070,017	SH		SOLE		8,070,017	0	0
CANADIAN NAT RES LTD	COM	136385101	136,358	7,883,855	SH		SOLE		7,883,855	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	72,279	7,689,218	SH		SOLE		7,689,218	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	271,744	7,416,438	SH		SOLE		7,416,438	0	0
PEMBINA PIPELINE CORP	COM	706327103	180,487	7,240,754	SH		SOLE		7,240,754	0	0
NUTRIEN LTD	COM	67077M108	231,835	7,236,732	SH		SOLE		7,236,732	0	0
BARRICK GOLD CORPORATION	COM	067901108	185,583	6,917,323	SH		SOLE		6,917,323	0	0
FORTIS INC	COM	349553107	261,696	6,901,510	SH		SOLE		6,901,510	0	0
TC ENERGY CORP	COM	87807B107	291,904	6,852,691	SH		SOLE		6,852,691	0	0
BANK MONTREAL QUE	COM	063671101	333,280	6,280,021	SH		SOLE		6,280,021	0	0
CANADIAN NATL RY CO	COM	136375102	537,902	6,097,800	SH		SOLE		6,097,800	0	0
COMCAST CORP NEW	CL A	20030N101	230,185	5,905,209	SH		SOLE		5,905,209	0	0
B2GOLD CORP	COM	11777Q209	33,072	5,810,355	SH		SOLE		5,810,355	0	0
BK OF AMERICA CORP	COM	060505104	136,617	5,752,282	SH		SOLE		5,752,282	0	0
KINROSS GOLD CORP	COM	496902404	38,765	5,391,234	SH		SOLE		5,391,234	0	0
MICROSOFT CORP	COM	594918104	1,061,785	5,217,362	SH		SOLE		5,217,362	0	0
VERRA MOBILITY CORP	COM	92511U102	52,545	5,111,397	SH		SOLE		5,111,397	0	0
PLURALSIGHT INC	COM CL A	72941B106	89,316	4,948,241	SH		SOLE		4,948,241	0	0
PROCTER AND GAMBLE CO	COM	742718109	588,861	4,924,819	SH		SOLE		4,924,819	0	0
ORACLE CORP	COM	68389X105	257,425	4,657,599	SH		SOLE		4,657,599	0	0
FIRST HORIZON NATL CORP	COM	320517105	46,218	4,640,365	SH		SOLE		4,640,365	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	249,775	4,602,704	SH		SOLE		4,602,704	0	0
TENABLE HLDGS INC	COM	88025T102	131,851	4,423,057	SH		SOLE		4,423,057	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	104,803	4,284,661	SH		SOLE		4,284,661	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	165,666	4,135,113	SH		SOLE		4,135,113	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	60,233	3,957,490	SH		SOLE		3,957,490	0	0
JOHNSON & JOHNSON	COM	478160104	540,691	3,844,776	SH		SOLE		3,844,776	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	33,771	3,794,508	SH		SOLE		3,794,508	0	0
JPMORGAN CHASE & CO	COM	46625H100	340,663	3,621,762	SH		SOLE		3,621,762	0	0
PREMIER INC	CL A	74051N102	122,432	3,571,541	SH		SOLE		3,571,541	0	0
BAXTER INTL INC	COM	071813109	295,826	3,435,838	SH		SOLE		3,435,838	0	0
SMITH A O CORP	COM	831865209	157,899	3,351,006	SH		SOLE		3,351,006	0	0
DENTSPLY SIRONA INC	COM	24906P109	147,223	3,341,429	SH		SOLE		3,341,429	0	0
PROGRESSIVE CORP OHIO	COM	743315103	259,254	3,236,223	SH		SOLE		3,236,223	0	0
COLGATE PALMOLIVE CO	COM	194162103	234,963	3,207,254	SH		SOLE		3,207,254	0	0
ISHARES TR	MSCI EAFE ETF	464287465	195,071	3,204,722	SH		SOLE		3,204,722	0	0
WILLIAMS COS INC	COM	969457100	60,437	3,177,532	SH		SOLE		3,177,532	0	0
SPDR GOLD TR	GOLD SHS	78463V107	513,963	3,070,821	SH		SOLE		3,070,821	0	0
DUPONT DE NEMOURS INC	COM	26614N102	159,997	3,011,431	SH		SOLE		3,011,431	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	302,738	3,003,945	SH		SOLE		3,003,945	0	0
PHILIP MORRIS INTL INC	COM	718172109	205,272	2,929,952	SH		SOLE		2,929,952	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	293,253	2,919,876	SH		SOLE		2,919,876	0	0
ALTRIA GROUP INC	COM	02209S103	112,921	2,876,958	SH		SOLE		2,876,958	0	0
WABTEC	COM	929740108	159,473	2,770,077	SH		SOLE		2,770,077	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	34,633	2,686,993	SH		SOLE		2,686,993	0	0
SYNEOS HEALTH INC	CL A	87166B102	154,374	2,650,196	SH		SOLE		2,650,196	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	10,999	2,637,600	SH		SOLE		2,637,600	0	0
PRETIUM RES INC	COM	74139C102	21,420	2,567,441	SH		SOLE		2,567,441	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	247,740	2,487,600	SH		SOLE		2,487,600	0	0
HMS HLDGS CORP	COM	40425J101	77,303	2,386,638	SH		SOLE		2,386,638	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	63,061	2,382,376	SH		SOLE		2,382,376	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	133,055	2,348,309	SH		SOLE		2,348,309	0	0
FRONTDOOR INC	COM	35905A109	101,606	2,292,040	SH		SOLE		2,292,040	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	702,074	2,276,800	SH		SOLE		2,276,800	0	0
MONDELEZ INTL INC	CL A	609207105	114,621	2,241,756	SH		SOLE		2,241,756	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	150,509	2,221,740	SH		SOLE		2,221,740	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	146,332	2,221,533	SH		SOLE		2,221,533	0	0
GENERAL ELECTRIC CO	COM	369604103	14,847	2,173,795	SH		SOLE		2,173,795	0	0
NORBORD INC	COM NEW	65548P403	49,402	2,170,577	SH		SOLE		2,170,577	0	0
TJX COS INC NEW	COM	872540109	109,667	2,169,056	SH		SOLE		2,169,056	0	0
MAXIMUS INC	COM	577933104	152,802	2,168,936	SH		SOLE		2,168,936	0	0
DANAHER CORPORATION	COM	235851102	382,386	2,162,448	SH		SOLE		2,162,448	0	0
CANADIAN PAC RY LTD	COM	13645T100	546,558	2,155,083	SH		SOLE		2,155,083	0	0
NIKE INC	CL B	654106103	211,245	2,154,466	SH		SOLE		2,154,466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	458,501	2,135,345	SH		SOLE		2,135,345	0	0
VISA INC	COM CL A	92826C839	410,339	2,124,240	SH		SOLE		2,124,240	0	0
COMMVAULT SYSTEMS INC	COM	204166102	81,795	2,113,575	SH		SOLE		2,113,575	0	0
CGI INC	CL A SUB VTG	12532H104	131,091	2,086,917	SH		SOLE		2,086,917	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	59,135	2,005,258	SH		SOLE		2,005,258	0	0
CORTEVA INC	COM	22052L104	53,517	1,997,630	SH		SOLE		1,997,630	0	0
AON PLC	SHS CL A	G0403H108	378,294	1,964,141	SH		SOLE		1,964,141	0	0
CITIGROUP INC	COM NEW	172967424	98,741	1,932,301	SH		SOLE		1,932,301	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	78,921	1,923,367	SH		SOLE		1,923,367	0	0
CISCO SYS INC	COM	17275R102	88,950	1,907,164	SH		SOLE		1,907,164	0	0
TECK RESOURCES LTD	CL B	878742204	19,614	1,878,106	SH		SOLE		1,878,106	0	0
MERCK & CO. INC	COM	58933Y105	143,009	1,849,338	SH		SOLE		1,849,338	0	0
AGNICO EAGLE MINES LTD	COM	008474108	117,478	1,840,081	SH		SOLE		1,840,081	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109,751	1,781,090	SH		SOLE		1,781,090	0	0
CARTERS INC	COM	146229109	143,603	1,779,462	SH		SOLE		1,779,462	0	0
VARIAN MED SYS INC	COM	92220P105	217,583	1,775,900	SH		SOLE		1,775,900	0	0
LIVEPERSON INC	COM	538146101	73,524	1,774,667	SH		SOLE		1,774,667	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	112,265	1,770,747	SH		SOLE		1,770,747	0	0
AT&T INC	COM	00206R102	53,306	1,763,358	SH		SOLE		1,763,358	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,468	1,750,000	SH		SOLE		1,750,000	0	0
BECTON DICKINSON & CO	COM	075887109	404,107	1,688,918	SH		SOLE		1,688,918	0	0
CENOVUS ENERGY INC	COM	15135U109	7,829	1,678,799	SH		SOLE		1,678,799	0	0
PEPSICO INC	COM	713448108	219,639	1,660,659	SH		SOLE		1,660,659	0	0
ENI S P A	SPONSORED ADR	26874R108	30,812	1,598,937	SH		SOLE		1,598,937	0	0
RALPH LAUREN CORP	CL A	751212101	115,892	1,598,072	SH		SOLE		1,598,072	0	0
ABBOTT LABS	COM	002824100	145,346	1,589,694	SH		SOLE		1,589,694	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10,753	1,570,984	SH		SOLE		1,570,984	0	0
CANADIAN IMP BK COMM	COM	136069101	104,034	1,557,825	SH		SOLE		1,557,825	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14,467	1,555,927	SH		SOLE		1,555,927	0	0
MORGAN STANLEY	COM NEW	617446448	73,792	1,527,787	SH		SOLE		1,527,787	0	0
EMERSON ELEC CO	COM	291011104	92,697	1,494,391	SH		SOLE		1,494,391	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,534	1,493,771	SH		SOLE		1,493,771	0	0
VERMILION ENERGY INC	COM	923725105	6,572	1,481,452	SH		SOLE		1,481,452	0	0
BCE INC	COM NEW	05534B760	60,554	1,456,209	SH		SOLE		1,456,209	0	0
EQUIFAX INC	COM	294429105	247,426	1,439,526	SH		SOLE		1,439,526	0	0
GENERAL MTRS CO	COM	37045V100	36,406	1,438,975	SH		SOLE		1,438,975	0	0
BLACKBERRY LTD	COM	09228F103	6,987	1,430,561	SH		SOLE		1,430,561	0	0
CAMECO CORP	COM	13321L108	14,605	1,428,562	SH		SOLE		1,428,562	0	0
APPLE INC	COM	037833100	510,445	1,399,245	SH		SOLE		1,399,245	0	0
HENRY SCHEIN INC	COM	806407102	81,564	1,396,876	SH		SOLE		1,396,876	0	0
XILINX INC	COM	983919101	136,887	1,391,265	SH		SOLE		1,391,265	0	0
CANTEL MED CORP	COM	138098108	61,043	1,380,121	SH		SOLE		1,380,121	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	55,848	1,375,850	SH		SOLE		1,375,850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,780	1,374,567	SH		SOLE		1,374,567	0	0
COGNEX CORP	COM	192422103	80,714	1,351,540	SH		SOLE		1,351,540	0	0
GOLD STD VENTURES CORP	COM	380738104	1,079	1,299,700	SH		SOLE		1,299,700	0	0
SYNOPSYS INC	COM	871607107	250,703	1,285,655	SH		SOLE		1,285,655	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	27,918	1,277,108	SH		SOLE		1,277,108	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	19,690	1,268,693	SH		SOLE		1,268,693	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	47,821	1,248,928	SH		SOLE		1,248,928	0	0
STRYKER CORPORATION	COM	863667101	223,216	1,238,781	SH		SOLE		1,238,781	0	0
GARTNER INC	COM	366651107	146,671	1,208,864	SH		SOLE		1,208,864	0	0
TRANSALTA CORP	COM	89346D107	7,029	1,188,976	SH		SOLE		1,188,976	0	0
FRANCO NEV CORP	COM	351858105	165,045	1,184,946	SH		SOLE		1,184,946	0	0
FORD MTR CO DEL	COM	345370860	7,161	1,177,759	SH		SOLE		1,177,759	0	0
DXC TECHNOLOGY CO	COM	23355L106	19,060	1,155,160	SH		SOLE		1,155,160	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	46,661	1,136,556	SH		SOLE		1,136,556	0	0
MARATHON PETE CORP	COM	56585A102	41,478	1,109,627	SH		SOLE		1,109,627	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	43,946	1,108,631	SH		SOLE		1,108,631	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	239,117	1,108,564	SH		SOLE		1,108,564	0	0
PFIZER INC	COM	717081103	36,182	1,106,474	SH		SOLE		1,106,474	0	0
PAN AMERN SILVER CORP	COM	697900108	33,213	1,096,874	SH		SOLE		1,096,874	0	0
CAE INC	COM	124765108	17,697	1,094,317	SH		SOLE		1,094,317	0	0
STARBUCKS CORP	COM	855244109	80,230	1,090,234	SH		SOLE		1,090,234	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,853	1,080,635	SH		SOLE		1,080,635	0	0
TEXAS INSTRS INC	COM	882508104	137,200	1,080,570	SH		SOLE		1,080,570	0	0
AMPHENOL CORP NEW	CL A	032095101	102,781	1,072,763	SH		SOLE		1,072,763	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	143,538	1,067,200	SH		SOLE		1,067,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	117,141	1,053,613	SH		SOLE		1,053,613	0	0
ALCON AG	ORD SHS	H01301128	60,226	1,050,699	SH		SOLE		1,050,699	0	0
HUDSON LTD	COM CL A	G46408103	5,065	1,040,143	SH		SOLE		1,040,143	0	0
ISHARES TR	20 YR TR BD ETF	464287432	167,520	1,021,900	SH		SOLE		1,021,900	0	0
KEYCORP	COM	493267108	12,301	1,009,973	SH		SOLE		1,009,973	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	9,973	1,009,600	SH		SOLE		1,009,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44,191	1,007,718	SH		SOLE		1,007,718	0	0
IAMGOLD CORP	COM	450913108	3,933	993,610	SH		SOLE		993,610	0	0
CENTURYLINK INC	COM	156700106	9,851	982,173	SH		SOLE		982,173	0	0
PDC ENERGY INC	COM	69327R101	12,199	980,600	SH		SOLE		980,600	0	0
FISERV INC	COM	337738108	93,974	962,647	SH		SOLE		962,647	0	0
DESCARTES SYS GROUP INC	COM	249906108	48,227	916,230	SH		SOLE		916,230	0	0
INTEL CORP	COM	458140100	54,809	916,076	SH		SOLE		916,076	0	0
UBS GROUP AG	SHS	H42097107	10,524	911,940	SH		SOLE		911,940	0	0
EATON CORP PLC	SHS	G29183103	79,035	903,466	SH		SOLE		903,466	0	0
MIDDLEBY CORP	COM	596278101	70,841	897,403	SH		SOLE		897,403	0	0
CME GROUP INC	COM	12572Q105	144,897	891,455	SH		SOLE		891,455	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	158,574	888,321	SH		SOLE		888,321	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	79,031	888,191	SH		SOLE		888,191	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	50,572	884,750	SH		SOLE		884,750	0	0
FACEBOOK INC	CL A	30303M102	198,642	874,805	SH		SOLE		874,805	0	0
CERNER CORP	COM	156782104	59,832	872,826	SH		SOLE		872,826	0	0
NOBLE ENERGY INC	COM	655044105	7,643	853,000	SH		SOLE		853,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	90,157	843,223	SH		SOLE		843,223	0	0
TRIP COM GROUP LTD	ADS	89677Q107	21,712	837,649	SH		SOLE		837,649	0	0
WASTE CONNECTIONS INC	COM	94106B101	78,064	835,692	SH		SOLE		835,692	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,031	831,325	SH		SOLE		831,325	0	0
HOLLYFRONTIER CORP	COM	436106108	24,164	827,528	SH		SOLE		827,528	0	0
INVESCO LTD	SHS	G491BT108	8,875	824,804	SH		SOLE		824,804	0	0
LOWES COS INC	COM	548661107	109,511	810,471	SH		SOLE		810,471	0	0
NEWMONT CORP	COM	651639106	49,648	805,922	SH		SOLE		805,922	0	0
CVS HEALTH CORP	COM	126650100	52,153	802,723	SH		SOLE		802,723	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,544	784,505	SH		SOLE		784,505	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,108	777,673	SH		SOLE		777,673	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,998	761,974	SH		SOLE		761,974	0	0
3M CO	COM	88579Y101	118,424	759,177	SH		SOLE		759,177	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	13,681	750,066	SH		SOLE		750,066	0	0
MARATHON OIL CORP	COM	565849106	4,538	741,460	SH		SOLE		741,460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,828	736,794	SH		SOLE		736,794	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	40,949	715,736	SH		SOLE		715,736	0	0
EOG RES INC	COM	26875P101	36,077	712,142	SH		SOLE		712,142	0	0
MSC INDL DIRECT INC	CL A	553530106	49,595	681,160	SH		SOLE		681,160	0	0
HONEYWELL INTL INC	COM	438516106	97,107	671,601	SH		SOLE		671,601	0	0
COSTCO WHSL CORP NEW	COM	22160K105	203,074	669,748	SH		SOLE		669,748	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	36,491	664,437	SH		SOLE		664,437	0	0
NEW GOLD INC CDA	COM	644535106	895	661,957	SH		SOLE		661,957	0	0
SALESFORCE COM INC	COM	79466L302	123,270	658,038	SH		SOLE		658,038	0	0
VALE S A	SPONSORED ADS	91912E105	6,592	639,400	SH		SOLE		639,400	0	0
WESTROCK CO	COM	96145D105	18,016	637,492	SH		SOLE		637,492	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,774	631,525	SH		SOLE		631,525	0	0
CSX CORP	COM	126408103	43,715	626,832	SH		SOLE		626,832	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184,717	626,264	SH		SOLE		626,264	0	0
WATERS CORP	COM	941848103	112,094	621,364	SH		SOLE		621,364	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,146	617,645	SH		SOLE		617,645	0	0
GRAINGER W W INC	COM	384802104	191,601	609,882	SH		SOLE		609,882	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	79,002	606,636	SH		SOLE		606,636	0	0
GALIANO GOLD INC	COM	36352H100	798	603,592	SH		SOLE		603,592	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	890	600,000	SH		SOLE		600,000	0	0
MYLAN NV	SHS EURO	N59465109	9,415	585,503	SH		SOLE		585,503	0	0
CHUBB LIMITED	COM	H1467J104	73,927	583,847	SH		SOLE		583,847	0	0
S&P GLOBAL INC	COM	78409V104	191,904	582,444	SH		SOLE		582,444	0	0
UNUM GROUP	COM	91529Y106	9,537	574,881	SH		SOLE		574,881	0	0
PPL CORP	COM	69351T106	14,684	568,260	SH		SOLE		568,260	0	0
EXXON MOBIL CORP	COM	30231G102	25,407	568,129	SH		SOLE		568,129	0	0
DOLLAR TREE INC	COM	256746108	52,141	562,590	SH		SOLE		562,590	0	0
MEDTRONIC PLC	SHS	G5960L103	51,522	561,855	SH		SOLE		561,855	0	0
MAGNA INTL INC	COM	559222401	24,556	553,014	SH		SOLE		553,014	0	0
DISNEY WALT CO	COM DISNEY	254687106	58,211	522,023	SH		SOLE		522,023	0	0
CORELOGIC INC	COM	21871D103	35,068	521,691	SH		SOLE		521,691	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	19,803	514,900	SH		SOLE		514,900	0	0
NASDAQ INC	COM	631103108	60,482	506,253	SH		SOLE		506,253	0	0
UNITED RENTALS INC	COM	911363109	74,992	503,166	SH		SOLE		503,166	0	0
CHEVRON CORP NEW	COM	166764100	44,877	502,932	SH		SOLE		502,932	0	0
HUDBAY MINERALS INC	COM	443628102	1,504	498,137	SH		SOLE		498,137	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	12,519	496,801	SH		SOLE		496,801	0	0
COCA COLA CO	COM	191216100	22,033	493,130	SH		SOLE		493,130	0	0
WESTERN UN CO	COM	959802109	10,544	487,680	SH		SOLE		487,680	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,091	484,190	SH		SOLE		484,190	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	64,771	483,043	SH		SOLE		483,043	0	0
SERVICE CORP INTL	COM	817565104	18,779	482,866	SH		SOLE		482,866	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,141	478,763	SH		SOLE		478,763	0	0
HOME DEPOT INC	COM	437076102	116,684	465,787	SH		SOLE		465,787	0	0
WALMART INC	COM	931142103	55,531	463,612	SH		SOLE		463,612	0	0
ECOLAB INC	COM	278865100	90,358	454,174	SH		SOLE		454,174	0	0
ENERPLUS CORP	COM	292766102	1,273	453,907	SH		SOLE		453,907	0	0
METLIFE INC	COM	59156R108	16,332	447,200	SH		SOLE		447,200	0	0
MCDONALDS CORP	COM	580135101	81,883	443,884	SH		SOLE		443,884	0	0
UNION PAC CORP	COM	907818108	74,742	442,078	SH		SOLE		442,078	0	0
MOODYS CORP	COM	615369105	121,450	442,072	SH		SOLE		442,072	0	0
NEXTERA ENERGY INC	COM	65339F101	105,677	440,011	SH		SOLE		440,011	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	701	433,946	SH		SOLE		433,946	0	0
RADIAN GROUP INC	COM	750236101	6,654	429,019	SH		SOLE		429,019	0	0
AMGEN INC	COM	031162100	100,988	428,168	SH		SOLE		428,168	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,267	423,821	SH		SOLE		423,821	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,447	417,433	SH		SOLE		417,433	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,349	412,180	SH		SOLE		412,180	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,746	411,180	SH		SOLE		411,180	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	15,499	410,456	SH		SOLE		410,456	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,984	404,217	SH		SOLE		404,217	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,130	404,086	SH		SOLE		404,086	0	0
VAIL RESORTS INC	COM	91879Q109	72,918	400,321	SH		SOLE		400,321	0	0
NVIDIA CORPORATION	COM	67066G104	149,036	392,293	SH		SOLE		392,293	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,190	385,900	SH		SOLE		385,900	0	0
BROADCOM INC	COM	11135F101	120,863	382,949	SH		SOLE		382,949	0	0
EXELON CORP	COM	30161N101	13,703	377,596	SH		SOLE		377,596	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,826	373,272	SH		SOLE		373,272	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,390	371,158	SH		SOLE		371,158	0	0
CHARLES RIV LABS INTL INC	COM	159864107	63,761	365,706	SH		SOLE		365,706	0	0
WPX ENERGY INC	COM	98212B103	2,329	365,000	SH		SOLE		365,000	0	0
CATERPILLAR INC DEL	COM	149123101	44,872	354,722	SH		SOLE		354,722	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	90,644	354,147	SH		SOLE		354,147	0	0
JD.COM INC	SPON ADR CL A	47215P106	21,193	352,160	SH		SOLE		352,160	0	0
TRITON INTL LTD	CL A	G9078F107	10,373	343,012	SH		SOLE		343,012	0	0
ADOBE INC	COM	00724F101	148,786	341,794	SH		SOLE		341,794	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,929	339,236	SH		SOLE		339,236	0	0
MAG SILVER CORP	COM	55903Q104	4,696	333,686	SH		SOLE		333,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	121,226	332,198	SH		SOLE		332,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	470,187	331,573	SH		SOLE		331,573	0	0
GENERAL MLS INC	COM	370334104	20,406	330,996	SH		SOLE		330,996	0	0
NRG ENERGY INC	COM NEW	629377508	10,616	326,055	SH		SOLE		326,055	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,893	325,493	SH		SOLE		325,493	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	6,907	323,501	SH		SOLE		323,501	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,783	322,736	SH		SOLE		322,736	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	32,372	320,012	SH		SOLE		320,012	0	0
CNH INDL N V	SHS	N20944109	2,244	319,245	SH		SOLE		319,245	0	0
VALERO ENERGY CORP	COM	91913Y100	18,379	312,463	SH		SOLE		312,463	0	0
LINDE PLC	SHS	G5494J103	65,869	310,541	SH		SOLE		310,541	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,127	309,800	SH		SOLE		309,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,138	308,326	SH		SOLE		308,326	0	0
ISHARES TR	MORTGE REL ETF	46435G342	7,466	300,312	SH		SOLE		300,312	0	0
WELLS FARGO CO NEW	COM	949746101	7,601	296,920	SH		SOLE		296,920	0	0
METHANEX CORP	COM	59151K108	5,297	294,436	SH		SOLE		294,436	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,948	293,753	SH		SOLE		293,753	0	0
ABBVIE INC	COM	00287Y109	27,976	284,941	SH		SOLE		284,941	0	0
VERISK ANALYTICS INC	COM	92345Y106	47,859	281,192	SH		SOLE		281,192	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,890	277,756	SH		SOLE		277,756	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,744	277,042	SH		SOLE		277,042	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,822	275,579	SH		SOLE		275,579	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,240	272,974	SH		SOLE		272,974	0	0
DOW INC	COM	260557103	11,094	272,170	SH		SOLE		272,170	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,882	271,601	SH		SOLE		271,601	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2,701	271,200	SH		SOLE		271,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,672	269,535	SH		SOLE		269,535	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,776	265,775	SH		SOLE		265,775	0	0
SOUTHERN CO	COM	842587107	13,766	265,506	SH		SOLE		265,506	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,439	263,780	SH		SOLE		263,780	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	7,692	263,328	SH		SOLE		263,328	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,776	259,417	SH		SOLE		259,417	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,887	256,837	SH		SOLE		256,837	0	0
AMAZON COM INC	COM	023135106	707,712	256,527	SH		SOLE		256,527	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	129,661	254,218	SH		SOLE		254,218	0	0
AGNC INVT CORP	COM	00123Q104	3,240	251,186	SH		SOLE		251,186	0	0
ISHARES TR	INTL TREA BD ETF	464288117	12,748	250,449	SH		SOLE		250,449	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,918	249,800	SH		SOLE		249,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,742	246,615	SH		SOLE		246,615	0	0
PRUDENTIAL FINL INC	COM	744320102	14,754	242,268	SH		SOLE		242,268	0	0
LILLY ELI & CO	COM	532457108	39,737	242,034	SH		SOLE		242,034	0	0
SHERWIN WILLIAMS CO	COM	824348106	139,845	242,010	SH		SOLE		242,010	0	0
STERIS PLC	SHS USD	G8473T100	35,962	234,374	SH		SOLE		234,374	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,967	233,354	SH		SOLE		233,354	0	0
LOGITECH INTL S A	SHS	H50430232	15,164	232,503	SH		SOLE		232,503	0	0
SCHWAB CHARLES CORP	COM	808513105	7,687	227,832	SH		SOLE		227,832	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,523	220,114	SH		SOLE		220,114	0	0
SYSCO CORP	COM	871829107	11,980	219,171	SH		SOLE		219,171	0	0
CONOCOPHILLIPS	COM	20825C104	9,183	218,550	SH		SOLE		218,550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,719	215,492	SH		SOLE		215,492	0	0
PARSLEY ENERGY INC	CL A	701877102	2,296	215,000	SH		SOLE		215,000	0	0
LENNAR CORP	CL A	526057104	13,150	213,408	SH		SOLE		213,408	0	0
AES CORP	COM	00130H105	3,049	210,441	SH		SOLE		210,441	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,422	209,118	SH		SOLE		209,118	0	0
ADT INC DEL	COM	00090Q103	1,626	203,754	SH		SOLE		203,754	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,299	203,580	SH		SOLE		203,580	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,545	203,240	SH		SOLE		203,240	0	0
PULTE GROUP INC	COM	745867101	6,870	201,895	SH		SOLE		201,895	0	0
DOMINION ENERGY INC	COM	25746U109	16,341	201,299	SH		SOLE		201,299	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,569	195,800	SH		SOLE		195,800	0	0
ARAMARK	COM	03852U106	4,417	195,695	SH		SOLE		195,695	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	15,556	195,667	SH		SOLE		195,667	0	0
SNAP INC	CL A	83304A106	4,545	193,494	SH		SOLE		193,494	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	420	192,850	SH		SOLE		192,850	0	0
QUALCOMM INC	COM	747525103	17,515	192,026	SH		SOLE		192,026	0	0
GILEAD SCIENCES INC	COM	375558103	14,772	191,996	SH		SOLE		191,996	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,907	191,600	SH		SOLE		191,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,263	191,550	SH		SOLE		191,550	0	0
MGIC INVT CORP WIS	COM	552848103	1,567	191,300	SH		SOLE		191,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,029	189,120	SH		SOLE		189,120	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	9,534	188,276	SH		SOLE		188,276	0	0
PAYCHEX INC	COM	704326107	14,210	187,597	SH		SOLE		187,597	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,606	186,175	SH		SOLE		186,175	0	0
ENDOLOGIX INC	COM NEW	29266S304	147	183,217	SH		SOLE		183,217	0	0
LKQ CORP	COM	501889208	4,766	181,910	SH		SOLE		181,910	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,561	181,145	SH		SOLE		181,145	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,768	181,064	SH		SOLE		181,064	0	0
CIGNA CORP NEW	COM	125523100	33,967	181,013	SH		SOLE		181,013	0	0
ISHARES TR	CORE S&P500 ETF	464287200	55,775	180,100	SH		SOLE		180,100	0	0
CF INDS HLDGS INC	COM	125269100	4,955	176,083	SH		SOLE		176,083	0	0
MANPOWERGROUP INC	COM	56418H100	12,025	174,903	SH		SOLE		174,903	0	0
PACCAR INC	COM	693718108	13,025	174,021	SH		SOLE		174,021	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	5,002	173,005	SH		SOLE		173,005	0	0
CABOT OIL & GAS CORP	COM	127097103	2,960	172,303	SH		SOLE		172,303	0	0
EASTMAN CHEM CO	COM	277432100	11,964	171,794	SH		SOLE		171,794	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,061	170,406	SH		SOLE		170,406	0	0
ZOETIS INC	CL A	98978V103	23,267	169,786	SH		SOLE		169,786	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,880	167,900	SH		SOLE		167,900	0	0
FOX CORP	CL A COM	35137L105	4,431	165,211	SH		SOLE		165,211	0	0
STATE STR CORP	COM	857477103	10,346	162,807	SH		SOLE		162,807	0	0
ROPER TECHNOLOGIES INC	COM	776696106	62,598	161,227	SH		SOLE		161,227	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,592	159,300	SH		SOLE		159,300	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,627	158,780	SH		SOLE		158,780	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,672	158,476	SH		SOLE		158,476	0	0
FASTENAL CO	COM	311900104	6,697	156,322	SH		SOLE		156,322	0	0
CAMPBELL SOUP CO	COM	134429109	7,560	152,332	SH		SOLE		152,332	0	0
HEXINDAI INC	ADR	428295109	122	150,989	SH		SOLE		150,989	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,731	149,694	SH		SOLE		149,694	0	0
KROGER CO	COM	501044101	5,033	148,691	SH		SOLE		148,691	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,956	148,419	SH		SOLE		148,419	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,018	147,476	SH		SOLE		147,476	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,582	146,878	SH		SOLE		146,878	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,025	145,251	SH		SOLE		145,251	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,642	144,300	SH		SOLE		144,300	0	0
FOX CORP	CL B COM	35137L204	3,867	144,084	SH		SOLE		144,084	0	0
ONEOK INC NEW	COM	682680103	4,773	143,686	SH		SOLE		143,686	0	0
NORTONLIFELOCK INC	COM	668771108	2,842	143,333	SH		SOLE		143,333	0	0
MARKEL CORP	COM	570535104	131,838	142,810	SH		SOLE		142,810	0	0
SHOPIFY INC	CL A	82509L107	134,755	142,260	SH		SOLE		142,260	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,274	133,122	SH		SOLE		133,122	0	0
TARGET CORP	COM	87612E106	15,899	132,573	SH		SOLE		132,573	0	0
CUMMINS INC	COM	231021106	22,938	132,392	SH		SOLE		132,392	0	0
HORMEL FOODS CORP	COM	440452100	6,300	130,511	SH		SOLE		130,511	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,450	129,212	SH		SOLE		129,212	0	0
REPUBLIC SVCS INC	COM	760759100	10,448	127,337	SH		SOLE		127,337	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,082	126,356	SH		SOLE		126,356	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,537	123,454	SH		SOLE		123,454	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	268	122,400	SH		SOLE		122,400	0	0
SSR MNG INC	COM	784730103	2,579	121,397	SH		SOLE		121,397	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,148	119,432	SH		SOLE		119,432	0	0
AFLAC INC	COM	001055102	4,251	117,987	SH		SOLE		117,987	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,608	117,702	SH		SOLE		117,702	0	0
INVITATION HOMES INC	COM	46187W107	3,095	112,428	SH		SOLE		112,428	0	0
HALLIBURTON CO	COM	406216101	1,444	111,230	SH		SOLE		111,230	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,368	110,928	SH		SOLE		110,928	0	0
US BANCORP DEL	COM NEW	902973304	4,015	109,049	SH		SOLE		109,049	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,764	105,809	SH		SOLE		105,809	0	0
D R HORTON INC	COM	23331A109	5,837	105,263	SH		SOLE		105,263	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,308	103,166	SH		SOLE		103,166	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	86	102,760	SH		SOLE		102,760	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,931	102,072	SH		SOLE		102,072	0	0
GRAFTECH INTL LTD	COM	384313508	807	101,084	SH		SOLE		101,084	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,663	100,800	SH		SOLE		100,800	0	0
ALTICE USA INC	CL A	02156K103	2,270	100,703	SH		SOLE		100,703	0	0
HP INC	COM	40434L105	1,753	100,564	SH		SOLE		100,564	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,644	100,274	SH		SOLE		100,274	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	712	100,000	SH	Call	SOLE		100,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	712	100,000	SH	Put	SOLE		100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,976	99,643	SH		SOLE		99,643	0	0
QURATE RETAIL INC	COM SER A	74915M100	939	98,800	SH		SOLE		98,800	0	0
CLOVIS ONCOLOGY INC	COM	189464100	665	98,580	SH		SOLE		98,580	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,133	98,316	SH		SOLE		98,316	0	0
JUST ENERGY GROUP INC	COM	48213W101	50	97,778	SH		SOLE		97,778	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	869	97,123	SH		SOLE		97,123	0	0
BROWN & BROWN INC	COM	115236101	3,825	93,839	SH		SOLE		93,839	0	0
ALLIANT ENERGY CORP	COM	018802108	4,434	92,681	SH		SOLE		92,681	0	0
COMERICA INC	COM	200340107	3,526	92,545	SH		SOLE		92,545	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,729	91,785	SH		SOLE		91,785	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,842	89,743	SH		SOLE		89,743	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,036	89,702	SH		SOLE		89,702	0	0
PG&E CORP	COM	69331C108	795	89,663	SH		SOLE		89,663	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,387	89,223	SH		SOLE		89,223	0	0
XCEL ENERGY INC	COM	98389B100	5,545	88,726	SH		SOLE		88,726	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,092	88,691	SH		SOLE		88,691	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,118	88,264	SH		SOLE		88,264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,504	87,042	SH		SOLE		87,042	0	0
AMEREN CORP	COM	023608102	6,123	87,023	SH		SOLE		87,023	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,748	85,584	SH		SOLE		85,584	0	0
OMNICOM GROUP INC	COM	681919106	4,652	85,199	SH		SOLE		85,199	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,419	85,168	SH		SOLE		85,168	0	0
CERUS CORP	COM	157085101	560	84,817	SH		SOLE		84,817	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,182	84,171	SH		SOLE		84,171	0	0
OFFICE DEPOT INC	COM	676220106	1,972	83,900	SH		SOLE		83,900	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	769	83,500	SH		SOLE		83,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,708	82,413	SH		SOLE		82,413	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	293	81,728	SH		SOLE		81,728	0	0
CITRIX SYS INC	COM	177376100	12,079	81,666	SH		SOLE		81,666	0	0
SPIRIT AIRLS INC	COM	848577102	1,452	81,553	SH		SOLE		81,553	0	0
BIOGEN INC	COM	09062X103	21,516	80,418	SH		SOLE		80,418	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,858	80,200	SH		SOLE		80,200	0	0
GLU MOBILE INC	COM	379890106	740	79,800	SH		SOLE		79,800	0	0
COOPER COS INC	COM NEW	216648402	22,608	79,707	SH		SOLE		79,707	0	0
EBAY INC.	COM	278642103	4,149	79,113	SH		SOLE		79,113	0	0
HUNTSMAN CORP	COM	447011107	1,421	79,100	SH		SOLE		79,100	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,449	78,126	SH		SOLE		78,126	0	0
DAVITA INC	COM	23918K108	6,174	78,019	SH		SOLE		78,019	0	0
NIO INC	SPON ADS	62914V106	583	75,540	SH		SOLE		75,540	0	0
ZYNGA INC	CL A	98986T108	715	74,970	SH		SOLE		74,970	0	0
UDR INC	COM	902653104	2,790	74,633	SH		SOLE		74,633	0	0
KRAFT HEINZ CO	COM	500754106	2,358	73,939	SH		SOLE		73,939	0	0
SEA LTD	SPONSORED ADS	81141R100	7,905	73,710	SH		SOLE		73,710	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,093	73,695	SH		SOLE		73,695	0	0
ALBEMARLE CORP	COM	012653101	5,621	72,797	SH		SOLE		72,797	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	751	72,766	SH		SOLE		72,766	0	0
CRESCENT CAP BDC INC	COM	225655109	911	72,112	SH		SOLE		72,112	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,001	71,910	SH		SOLE		71,910	0	0
ESSENT GROUP LTD	COM	G3198U102	2,561	70,604	SH		SOLE		70,604	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,963	69,744	SH		SOLE		69,744	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,308	69,500	SH		SOLE		69,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,325	69,096	SH		SOLE		69,096	0	0
NISOURCE INC	COM	65473P105	1,565	68,841	SH		SOLE		68,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,115	68,026	SH		SOLE		68,026	0	0
AMERIPRISE FINL INC	COM	03076C106	10,197	67,964	SH		SOLE		67,964	0	0
APTIV PLC	SHS	G6095L109	5,275	67,695	SH		SOLE		67,695	0	0
MR COOPER GROUP INC	COM	62482R107	838	67,375	SH		SOLE		67,375	0	0
HERSHEY CO	COM	427866108	8,622	66,517	SH		SOLE		66,517	0	0
OGE ENERGY CORP	COM	670837103	2,018	66,471	SH		SOLE		66,471	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,137	66,271	SH		SOLE		66,271	0	0
BEST BUY INC	COM	086516101	5,782	66,249	SH		SOLE		66,249	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	456	65,887	SH		SOLE		65,887	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,592	65,379	SH		SOLE		65,379	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	646	64,830	SH		SOLE		64,830	0	0
BLOOMIN BRANDS INC	COM	094235108	689	64,670	SH		SOLE		64,670	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,346	64,413	SH		SOLE		64,413	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,363	64,258	SH		SOLE		64,258	0	0
FORTIVE CORP	COM	34959J108	4,340	64,140	SH		SOLE		64,140	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,185	63,942	SH		SOLE		63,942	0	0
MCKESSON CORP	COM	58155Q103	9,784	63,772	SH		SOLE		63,772	0	0
CONAGRA BRANDS INC	COM	205887102	2,228	63,342	SH		SOLE		63,342	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,020	63,000	SH		SOLE		63,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,209	62,680	SH		SOLE		62,680	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,196	62,645	SH		SOLE		62,645	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,203	62,460	SH		SOLE		62,460	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,336	62,302	SH		SOLE		62,302	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,460	62,274	SH		SOLE		62,274	0	0
VOYA FINANCIAL INC	COM	929089100	2,890	61,960	SH		SOLE		61,960	0	0
JABIL INC	COM	466313103	1,986	61,900	SH		SOLE		61,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	87,020	61,559	SH		SOLE		61,559	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,569	61,425	SH		SOLE		61,425	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	5,547	61,379	SH		SOLE		61,379	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,877	61,219	SH		SOLE		61,219	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,001	61,054	SH		SOLE		61,054	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	734	60,407	SH		SOLE		60,407	0	0
CLOROX CO DEL	COM	189054109	13,214	60,236	SH		SOLE		60,236	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	562	59,027	SH		SOLE		59,027	0	0
ESSEX PPTY TR INC	COM	297178105	13,443	58,658	SH		SOLE		58,658	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,002	58,600	SH		SOLE		58,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,079	58,517	SH		SOLE		58,517	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,222	58,223	SH		SOLE		58,223	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,255	58,058	SH		SOLE		58,058	0	0
DUKE REALTY CORP	COM NEW	264411505	2,051	57,952	SH		SOLE		57,952	0	0
ALLSTATE CORP	COM	020002101	5,529	57,003	SH		SOLE		57,003	0	0
LOEWS CORP	COM	540424108	1,942	56,632	SH		SOLE		56,632	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,390	56,434	SH		SOLE		56,434	0	0
APPLIED MATLS INC	COM	038222105	3,372	55,777	SH		SOLE		55,777	0	0
COLONY CAP INC NEW	CL A COM	19626G108	133	55,621	SH		SOLE		55,621	0	0
NETAPP INC	COM	64110D104	2,466	55,585	SH		SOLE		55,585	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	821	55,349	SH		SOLE		55,349	0	0
TFI INTL INC	COM	87241L109	1,955	55,240	SH		SOLE		55,240	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,017	54,878	SH		SOLE		54,878	0	0
EL PASO ELEC CO	COM NEW	283677854	3,664	54,690	SH		SOLE		54,690	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	738	54,334	SH		SOLE		54,334	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	253	53,860	SH		SOLE		53,860	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	309	53,700	SH		SOLE		53,700	0	0
NMI HLDGS INC	CL A	629209305	856	53,242	SH		SOLE		53,242	0	0
VULCAN MATLS CO	COM	929160109	6,162	53,188	SH		SOLE		53,188	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,906	52,376	SH		SOLE		52,376	0	0
BRP INC	COM SUN VTG	05577W200	2,227	52,372	SH		SOLE		52,372	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	970	52,173	SH		SOLE		52,173	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,672	51,820	SH		SOLE		51,820	0	0
MODERNA INC	COM	60770K107	3,322	51,741	SH		SOLE		51,741	0	0
ANTHEM INC	COM	036752103	13,599	51,711	SH		SOLE		51,711	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,493	51,261	SH		SOLE		51,261	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,828	51,101	SH		SOLE		51,101	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,040	51,000	SH		SOLE		51,000	0	0
PPG INDS INC	COM	693506107	5,408	50,988	SH		SOLE		50,988	0	0
CHEGG INC	COM	163092109	3,413	50,749	SH		SOLE		50,749	0	0
PHILLIPS 66	COM	718546104	3,640	50,619	SH		SOLE		50,619	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,918	50,404	SH		SOLE		50,404	0	0
REXNORD CORP	COM	76169B102	1,465	50,260	SH		SOLE		50,260	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	923	50,138	SH		SOLE		50,138	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,253	50,080	SH		SOLE		50,080	0	0
SEABRIDGE GOLD INC	COM	811916105	874	49,898	SH		SOLE		49,898	0	0
HOLOGIC INC	COM	436440101	2,804	49,196	SH		SOLE		49,196	0	0
BERKLEY W R CORP	COM	084423102	2,807	49,004	SH		SOLE		49,004	0	0
EQUITABLE HLDGS INC	COM	29452E101	945	49,000	SH		SOLE		49,000	0	0
TWITTER INC	COM	90184L102	1,459	48,960	SH		SOLE		48,960	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	724	48,725	SH		SOLE		48,725	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,180	48,391	SH		SOLE		48,391	0	0
ATKORE INTL GROUP INC	COM	047649108	1,317	48,144	SH		SOLE		48,144	0	0
CALIX INC	COM	13100M509	716	48,049	SH		SOLE		48,049	0	0
DTE ENERGY CO	COM	233331107	5,158	47,981	SH		SOLE		47,981	0	0
REALTY INCOME CORP	COM	756109104	2,852	47,940	SH		SOLE		47,940	0	0
GARMIN LTD	SHS	H2906T109	4,518	46,334	SH		SOLE		46,334	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	769	45,950	SH		SOLE		45,950	0	0
STARWOOD PPTY TR INC	COM	85571B105	686	45,850	SH		SOLE		45,850	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	858	45,790	SH		SOLE		45,790	0	0
POPULAR INC	COM NEW	733174700	1,697	45,650	SH		SOLE		45,650	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,392	45,350	SH		SOLE		45,350	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,361	45,243	SH		SOLE		45,243	0	0
ROSS STORES INC	COM	778296103	3,855	45,224	SH		SOLE		45,224	0	0
OWENS CORNING NEW	COM	690742101	2,518	45,163	SH		SOLE		45,163	0	0
SONOS INC	COM	83570H108	655	44,790	SH		SOLE		44,790	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,894	44,067	SH		SOLE		44,067	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,832	43,845	SH		SOLE		43,845	0	0
DISCOVER FINL SVCS	COM	254709108	2,190	43,722	SH		SOLE		43,722	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,372	43,494	SH		SOLE		43,494	0	0
HUMANA INC	COM	444859102	16,730	43,147	SH		SOLE		43,147	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,668	43,033	SH		SOLE		43,033	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	80	42,980	SH		SOLE		42,980	0	0
CONCHO RES INC	COM	20605P101	2,208	42,870	SH		SOLE		42,870	0	0
NAVIENT CORPORATION	COM	63938C108	300	42,707	SH		SOLE		42,707	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,661	42,242	SH		SOLE		42,242	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,924	42,069	SH		SOLE		42,069	0	0
VISTRA ENERGY CORP	COM	92840M102	782	41,977	SH		SOLE		41,977	0	0
EDISON INTL	COM	281020107	2,275	41,885	SH		SOLE		41,885	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	631	41,825	SH		SOLE		41,825	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,135	41,718	SH		SOLE		41,718	0	0
ISHARES TR	TIPS BD ETF	464287176	5,129	41,700	SH		SOLE		41,700	0	0
EVERSOURCE ENERGY	COM	30040W108	3,446	41,383	SH		SOLE		41,383	0	0
WASTE MGMT INC DEL	COM	94106L109	4,339	40,968	SH		SOLE		40,968	0	0
TOLL BROTHERS INC	COM	889478103	1,315	40,347	SH		SOLE		40,347	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,357	40,067	SH		SOLE		40,067	0	0
IMMUNOMEDICS INC	COM	452907108	1,418	39,999	SH		SOLE		39,999	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	73	39,900	SH		SOLE		39,900	0	0
E L F BEAUTY INC	COM	26856L103	760	39,833	SH		SOLE		39,833	0	0
VEON LTD	SPONSORED ADR	91822M106	71	39,200	SH		SOLE		39,200	0	0
EAGLE MATERIALS INC	COM	26969P108	2,748	39,138	SH		SOLE		39,138	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,635	38,982	SH		SOLE		38,982	0	0
AARONS INC	COM PAR $0.50	002535300	1,766	38,900	SH		SOLE		38,900	0	0
WARRIOR MET COAL INC	COM	93627C101	594	38,610	SH		SOLE		38,610	0	0
HASBRO INC	COM	418056107	2,884	38,478	SH		SOLE		38,478	0	0
AUTONATION INC	COM	05329W102	1,436	38,200	SH		SOLE		38,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,222	38,192	SH		SOLE		38,192	0	0
EVERGY INC	COM	30034W106	2,254	38,010	SH		SOLE		38,010	0	0
PUBLIC STORAGE	COM	74460D109	7,086	36,925	SH		SOLE		36,925	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,292	36,851	SH		SOLE		36,851	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,002	36,820	SH		SOLE		36,820	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,116	36,657	SH		SOLE		36,657	0	0
INMODE LTD	SHS	M5425M103	1,020	36,008	SH		SOLE		36,008	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,847	35,810	SH		SOLE		35,810	0	0
PROLOGIS INC.	COM	74340W103	3,305	35,408	SH		SOLE		35,408	0	0
TIMKEN CO	COM	887389104	1,609	35,380	SH		SOLE		35,380	0	0
QUANTA SVCS INC	COM	74762E102	1,386	35,337	SH		SOLE		35,337	0	0
MASTEC INC	COM	576323109	1,579	35,194	SH		SOLE		35,194	0	0
CENTENE CORP DEL	COM	15135B101	2,219	34,925	SH		SOLE		34,925	0	0
SEMPRA ENERGY	COM	816851109	4,070	34,720	SH		SOLE		34,720	0	0
FORTINET INC	COM	34959E109	4,763	34,695	SH		SOLE		34,695	0	0
HIBBETT SPORTS INC	COM	428567101	726	34,677	SH		SOLE		34,677	0	0
DOCUSIGN INC	COM	256163106	5,875	34,118	SH		SOLE		34,118	0	0
HCA HEALTHCARE INC	COM	40412C101	3,300	33,997	SH		SOLE		33,997	0	0
NORTHERN TR CORP	COM	665859104	2,661	33,544	SH		SOLE		33,544	0	0
DROPBOX INC	CL A	26210C104	730	33,520	SH		SOLE		33,520	0	0
ACCO BRANDS CORP	COM	00081T108	236	33,210	SH		SOLE		33,210	0	0
TYSON FOODS INC	CL A	902494103	1,980	33,154	SH		SOLE		33,154	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,142	33,072	SH		SOLE		33,072	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	734	33,049	SH		SOLE		33,049	0	0
X FINANCIAL	SPONSORED ADS	98372W103	30	32,974	SH		SOLE		32,974	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,464	32,409	SH		SOLE		32,409	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,090	32,408	SH		SOLE		32,408	0	0
TRUIST FINL CORP	COM	89832Q109	1,209	32,194	SH		SOLE		32,194	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,538	32,108	SH		SOLE		32,108	0	0
TRANSUNION	COM	89400J107	2,777	31,908	SH		SOLE		31,908	0	0
SCHLUMBERGER LTD	COM	806857108	585	31,791	SH		SOLE		31,791	0	0
V F CORP	COM	918204108	1,904	31,250	SH		SOLE		31,250	0	0
SPROUTS FMRS MKT INC	COM	85208M102	793	31,005	SH		SOLE		31,005	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	863	30,768	SH		SOLE		30,768	0	0
F5 NETWORKS INC	COM	315616102	4,270	30,615	SH		SOLE		30,615	0	0
GENTEX CORP	COM	371901109	772	29,976	SH		SOLE		29,976	0	0
IHS MARKIT LTD	SHS	G47567105	2,263	29,967	SH		SOLE		29,967	0	0
BLACK KNIGHT INC	COM	09215C105	2,134	29,413	SH		SOLE		29,413	0	0
ARCBEST CORP	COM	03937C105	779	29,384	SH		SOLE		29,384	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	265	29,350	SH		SOLE		29,350	0	0
CDK GLOBAL INC	COM	12508E101	1,211	29,235	SH		SOLE		29,235	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	454	29,210	SH		SOLE		29,210	0	0
MOMO INC	ADR	60879B107	509	29,117	SH		SOLE		29,117	0	0
KELLOGG CO	COM	487836108	1,885	28,537	SH		SOLE		28,537	0	0
AMDOCS LTD	SHS	G02602103	1,736	28,521	SH		SOLE		28,521	0	0
UBER TECHNOLOGIES INC	COM	90353T100	886	28,502	SH		SOLE		28,502	0	0
OLIN CORP	COM PAR $1	680665205	325	28,303	SH		SOLE		28,303	0	0
VERINT SYS INC	COM	92343X100	1,265	28,000	SH		SOLE		28,000	0	0
YUM BRANDS INC	COM	988498101	2,429	27,952	SH		SOLE		27,952	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	749	27,942	SH		SOLE		27,942	0	0
WELLTOWER INC	COM	95040Q104	1,432	27,680	SH		SOLE		27,680	0	0
INCYTE CORP	COM	45337C102	2,857	27,475	SH		SOLE		27,475	0	0
TUTOR PERINI CORP	COM	901109108	334	27,400	SH		SOLE		27,400	0	0
PERION NETWORK LTD	SHS NEW	M78673114	143	27,363	SH		SOLE		27,363	0	0
AUTODESK INC	COM	052769106	6,524	27,274	SH		SOLE		27,274	0	0
TARGA RES CORP	COM	87612G101	546	27,200	SH		SOLE		27,200	0	0
COPART INC	COM	217204106	2,235	26,842	SH		SOLE		26,842	0	0
STEEL DYNAMICS INC	COM	858119100	696	26,658	SH		SOLE		26,658	0	0
KIMBERLY CLARK CORP	COM	494368103	3,761	26,608	SH		SOLE		26,608	0	0
CORNING INC	COM	219350105	689	26,589	SH		SOLE		26,589	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	948	26,300	SH		SOLE		26,300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	263	25,651	SH		SOLE		25,651	0	0
CREDICORP LTD	COM	G2519Y108	3,409	25,505	SH		SOLE		25,505	0	0
XPO LOGISTICS INC	COM	983793100	1,950	25,237	SH		SOLE		25,237	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,832	25,227	SH		SOLE		25,227	0	0
CRANE CO	COM	224399105	1,486	25,000	SH		SOLE		25,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	759	24,633	SH		SOLE		24,633	0	0
VMWARE INC	CL A COM	928563402	3,802	24,549	SH		SOLE		24,549	0	0
O-I GLASS INC	COM	67098H104	220	24,446	SH		SOLE		24,446	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	351	24,410	SH		SOLE		24,410	0	0
KKR & CO INC	COM	48251W104	753	24,385	SH		SOLE		24,385	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,982	24,299	SH		SOLE		24,299	0	0
FIRSTENERGY CORP	COM	337932107	939	24,214	SH		SOLE		24,214	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	498	24,068	SH		SOLE		24,068	0	0
ENTERGY CORP NEW	COM	29364G103	2,253	24,016	SH		SOLE		24,016	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	230	23,950	SH		SOLE		23,950	0	0
AMERICAN EXPRESS CO	COM	025816109	2,270	23,844	SH		SOLE		23,844	0	0
STONECO LTD	COM CL A	G85158106	920	23,743	SH		SOLE		23,743	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,249	23,300	SH		SOLE		23,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,520	23,282	SH		SOLE		23,282	0	0
DHI GROUP INC	COM	23331S100	48	23,000	SH		SOLE		23,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	882	22,816	SH		SOLE		22,816	0	0
ISHARES TR	PFD AND INCM SEC	464288687	779	22,500	SH		SOLE		22,500	0	0
KELLY SVCS INC	CL A	488152208	352	22,250	SH		SOLE		22,250	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	19	22,200	SH		SOLE		22,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	252	22,200	SH		SOLE		22,200	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,138	22,047	SH		SOLE		22,047	0	0
PERRIGO CO PLC	SHS	G97822103	1,216	22,003	SH		SOLE		22,003	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	199	21,718	SH		SOLE		21,718	0	0
ATLAS CORP	SHS	Y0436Q109	164	21,629	SH		SOLE		21,629	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	125	21,619	SH		SOLE		21,619	0	0
LAM RESEARCH CORP	COM	512807108	6,957	21,509	SH		SOLE		21,509	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,943	21,214	SH		SOLE		21,214	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,943	21,037	SH		SOLE		21,037	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	413	20,750	SH		SOLE		20,750	0	0
VERSO CORP	CL A	92531L207	247	20,650	SH		SOLE		20,650	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,317	20,647	SH		SOLE		20,647	0	0
FLOTEK INDS INC DEL	COM	343389102	25	20,600	SH		SOLE		20,600	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	630	20,515	SH		SOLE		20,515	0	0
ULTA BEAUTY INC	COM	90384S303	4,163	20,465	SH		SOLE		20,465	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,289	20,329	SH		SOLE		20,329	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	188	20,308	SH		SOLE		20,308	0	0
MEDNAX INC	COM	58502B106	346	20,250	SH		SOLE		20,250	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	547	20,103	SH		SOLE		20,103	0	0
CORECIVIC INC	COM	21871N101	188	20,100	SH		SOLE		20,100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,187	20,021	SH		SOLE		20,021	0	0
SMUCKER J M CO	COM NEW	832696405	2,113	19,971	SH		SOLE		19,971	0	0
MASCO CORP	COM	574599106	998	19,869	SH		SOLE		19,869	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	193	19,850	SH		SOLE		19,850	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	212	19,682	SH		SOLE		19,682	0	0
EPAM SYS INC	COM	29414B104	4,948	19,634	SH		SOLE		19,634	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,408	19,600	SH		SOLE		19,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	363	19,398	SH		SOLE		19,398	0	0
DISCOVERY INC	COM SER A	25470F104	406	19,230	SH		SOLE		19,230	0	0
BAKER HUGHES COMPANY	CL A	05722G100	295	19,176	SH		SOLE		19,176	0	0
CHURCH & DWIGHT INC	COM	171340102	1,472	19,048	SH		SOLE		19,048	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,031	18,914	SH		SOLE		18,914	0	0
CBRE GROUP INC	CL A	12504L109	850	18,798	SH		SOLE		18,798	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,787	18,782	SH		SOLE		18,782	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	723	18,750	SH		SOLE		18,750	0	0
VEEVA SYS INC	CL A COM	922475108	4,372	18,651	SH		SOLE		18,651	0	0
UNITED NAT FOODS INC	COM	911163103	339	18,598	SH		SOLE		18,598	0	0
DIGITAL RLTY TR INC	COM	253868103	2,630	18,505	SH		SOLE		18,505	0	0
ARROW ELECTRS INC	COM	042735100	1,271	18,500	SH		SOLE		18,500	0	0
TRIMBLE INC	COM	896239100	799	18,492	SH		SOLE		18,492	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,767	18,419	SH		SOLE		18,419	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	633	18,152	SH		SOLE		18,152	0	0
ROKU INC	COM CL A	77543R102	2,114	18,138	SH		SOLE		18,138	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	100	18,100	SH		SOLE		18,100	0	0
PERDOCEO ED CORP	COM	71363P106	287	18,006	SH		SOLE		18,006	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,098	17,900	SH		SOLE		17,900	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	106	17,879	SH		SOLE		17,879	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,206	17,872	SH		SOLE		17,872	0	0
INTUIT	COM	461202103	5,240	17,691	SH		SOLE		17,691	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,065	17,573	SH		SOLE		17,573	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,228	17,548	SH		SOLE		17,548	0	0
SWITCH INC	CL A	87105L104	312	17,500	SH		SOLE		17,500	0	0
VENTAS INC	COM	92276F100	638	17,423	SH		SOLE		17,423	0	0
DEXCOM INC	COM	252131107	7,063	17,422	SH		SOLE		17,422	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,024	17,306	SH		SOLE		17,306	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,578	17,304	SH		SOLE		17,304	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,523	17,038	SH		SOLE		17,038	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	404	17,016	SH		SOLE		17,016	0	0
T-MOBILE US INC	COM	872590104	1,758	16,880	SH		SOLE		16,880	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	206	16,870	SH		SOLE		16,870	0	0
FIFTH THIRD BANCORP	COM	316773100	321	16,660	SH		SOLE		16,660	0	0
UGI CORP NEW	COM	902681105	530	16,652	SH		SOLE		16,652	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	129	16,635	SH		SOLE		16,635	0	0
AGILYSYS INC	COM	00847J105	296	16,523	SH		SOLE		16,523	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	169	16,412	SH		SOLE		16,412	0	0
MERCADOLIBRE INC	COM	58733R102	16,093	16,325	SH		SOLE		16,325	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	12	16,302	SH		SOLE		16,302	0	0
WP CAREY INC	COM	92936U109	1,098	16,225	SH		SOLE		16,225	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,046	16,143	SH		SOLE		16,143	0	0
NORTHWESTERN CORP	COM NEW	668074305	880	16,136	SH		SOLE		16,136	0	0
PITNEY BOWES INC	COM	724479100	42	16,000	SH		SOLE		16,000	0	0
VIRNETX HLDG CORP	COM	92823T108	104	16,000	SH		SOLE		16,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	289	15,940	SH		SOLE		15,940	0	0
HEXO CORP	COM	428304109	12	15,895	SH		SOLE		15,895	0	0
APHRIA INC	COM	03765K104	66	15,465	SH		SOLE		15,465	0	0
WESTERN DIGITAL CORP.	COM	958102105	682	15,449	SH		SOLE		15,449	0	0
TECHNIPFMC PLC	COM	G87110105	104	15,256	SH		SOLE		15,256	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,588	15,251	SH		SOLE		15,251	0	0
PERKINELMER INC	COM	714046109	1,490	15,194	SH		SOLE		15,194	0	0
REGAL BELOIT CORP	COM	758750103	1,326	15,180	SH		SOLE		15,180	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	61	15,100	SH		SOLE		15,100	0	0
EVERCORE INC	CLASS A	29977A105	889	15,094	SH		SOLE		15,094	0	0
WENDYS CO	COM	95058W100	326	14,945	SH		SOLE		14,945	0	0
TERADYNE INC	COM	880770102	1,258	14,889	SH		SOLE		14,889	0	0
SCHOLASTIC CORP	COM	807066105	445	14,850	SH		SOLE		14,850	0	0
NETFLIX INC	COM	64110L106	6,725	14,780	SH		SOLE		14,780	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,368	14,769	SH		SOLE		14,769	0	0
EXELIXIS INC	COM	30161Q104	350	14,756	SH		SOLE		14,756	0	0
TRI POINTE GROUP INC	COM	87265H109	216	14,720	SH		SOLE		14,720	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	330	14,687	SH		SOLE		14,687	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,792	14,636	SH		SOLE		14,636	0	0
AVAYA HLDGS CORP	COM	05351X101	181	14,622	SH		SOLE		14,622	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	204	14,600	SH		SOLE		14,600	0	0
RMR GROUP INC	CL A	74967R106	430	14,579	SH		SOLE		14,579	0	0
SEI INVTS CO	COM	784117103	801	14,565	SH		SOLE		14,565	0	0
TELADOC HEALTH INC	COM	87918A105	2,767	14,497	SH		SOLE		14,497	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	399	14,484	SH		SOLE		14,484	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,634	14,334	SH		SOLE		14,334	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	307	14,100	SH		SOLE		14,100	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	26	14,100	SH		SOLE		14,100	0	0
QORVO INC	COM	74736K101	1,555	14,069	SH		SOLE		14,069	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,191	13,891	SH		SOLE		13,891	0	0
EVERQUOTE INC	COM CL A	30041R108	803	13,805	SH		SOLE		13,805	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,414	13,801	SH		SOLE		13,801	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,003	13,729	SH		SOLE		13,729	0	0
CARMAX INC	COM	143130102	1,224	13,663	SH		SOLE		13,663	0	0
ELECTRONIC ARTS INC	COM	285512109	1,804	13,659	SH		SOLE		13,659	0	0
KAR AUCTION SVCS INC	COM	48238T109	188	13,645	SH		SOLE		13,645	0	0
TRACTOR SUPPLY CO	COM	892356106	1,797	13,639	SH		SOLE		13,639	0	0
ANALOG DEVICES INC	COM	032654105	1,669	13,609	SH		SOLE		13,609	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	656	13,586	SH		SOLE		13,586	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	27	13,500	SH		SOLE		13,500	0	0
RADWARE LTD	ORD	M81873107	318	13,500	SH		SOLE		13,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,196	13,449	SH		SOLE		13,449	0	0
CMS ENERGY CORP	COM	125896100	780	13,350	SH		SOLE		13,350	0	0
CDW CORP	COM	12514G108	1,548	13,328	SH		SOLE		13,328	0	0
GENUINE PARTS CO	COM	372460105	1,157	13,305	SH		SOLE		13,305	0	0
CANOPY GROWTH CORP	COM	138035100	215	13,291	SH		SOLE		13,291	0	0
ROYAL GOLD INC	COM	780287108	1,647	13,245	SH		SOLE		13,245	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	94	13,203	SH		SOLE		13,203	0	0
SERVICENOW INC	COM	81762P102	5,340	13,182	SH		SOLE		13,182	0	0
BOEING CO	COM	097023105	2,412	13,157	SH		SOLE		13,157	0	0
INSULET CORP	COM	45784P101	2,546	13,104	SH		SOLE		13,104	0	0
ELEVATE CREDIT INC	COM	28621V101	19	12,900	SH		SOLE		12,900	0	0
SEATTLE GENETICS INC	COM	812578102	2,171	12,776	SH		SOLE		12,776	0	0
HEICO CORP NEW	COM	422806109	1,266	12,709	SH		SOLE		12,709	0	0
VERISIGN INC	COM	92343E102	2,623	12,684	SH		SOLE		12,684	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	122	12,659	SH		SOLE		12,659	0	0
ABIOMED INC	COM	003654100	3,018	12,495	SH		SOLE		12,495	0	0
PRGX GLOBAL INC	COM NEW	69357C503	59	12,475	SH		SOLE		12,475	0	0
BALL CORP	COM	058498106	865	12,452	SH		SOLE		12,452	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	31	12,200	SH		SOLE		12,200	0	0
CARGURUS INC	COM CL A	141788109	309	12,192	SH		SOLE		12,192	0	0
CHEMOURS CO	COM	163851108	186	12,134	SH		SOLE		12,134	0	0
CIENA CORP	COM NEW	171779309	654	12,083	SH		SOLE		12,083	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	258	12,026	SH		SOLE		12,026	0	0
360 FINANCE INC	ADS	88557W101	128	11,940	SH		SOLE		11,940	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,348	11,924	SH		SOLE		11,924	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	442	11,900	SH		SOLE		11,900	0	0
RIMINI STR INC DEL	COM	76674Q107	61	11,892	SH		SOLE		11,892	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,837	11,880	SH		SOLE		11,880	0	0
GENESCO INC	COM	371532102	256	11,809	SH		SOLE		11,809	0	0
PARAMOUNT GROUP INC	COM	69924R108	91	11,800	SH		SOLE		11,800	0	0
UNITED STATES CELLULAR CORP	COM	911684108	363	11,750	SH		SOLE		11,750	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	775	11,747	SH		SOLE		11,747	0	0
CINCINNATI FINL CORP	COM	172062101	752	11,739	SH		SOLE		11,739	0	0
ADURO BIOTECH INC	COM	00739L101	27	11,600	SH		SOLE		11,600	0	0
CROCS INC	COM	227046109	423	11,500	SH		SOLE		11,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,895	11,409	SH		SOLE		11,409	0	0
LPL FINL HLDGS INC	COM	50212V100	894	11,398	SH		SOLE		11,398	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	258	11,390	SH		SOLE		11,390	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	562	11,298	SH		SOLE		11,298	0	0
CRONOS GROUP INC	COM	22717L101	68	11,269	SH		SOLE		11,269	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	941	11,239	SH		SOLE		11,239	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,903	11,222	SH		SOLE		11,222	0	0
STORE CAP CORP	COM	862121100	267	11,220	SH		SOLE		11,220	0	0
RADIANT LOGISTICS INC	COM	75025X100	44	11,200	SH		SOLE		11,200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,058	11,140	SH		SOLE		11,140	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	789	11,100	SH		SOLE		11,100	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	141	10,980	SH		SOLE		10,980	0	0
EXANTAS CAP CORP	COM NEW	30068N105	29	10,950	SH		SOLE		10,950	0	0
SQUARE INC	CL A	852234103	1,149	10,945	SH		SOLE		10,945	0	0
EQUINOX GOLD CORP	COM	29446Y502	121	10,852	SH		SOLE		10,852	0	0
CBIZ INC	COM	124805102	260	10,850	SH		SOLE		10,850	0	0
VIEMED HEALTHCARE INC	COM	92663R105	103	10,827	SH		SOLE		10,827	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	9	10,705	SH		SOLE		10,705	0	0
MCGRATH RENTCORP	COM	580589109	575	10,650	SH		SOLE		10,650	0	0
VICI PPTYS INC	COM	925652109	213	10,554	SH		SOLE		10,554	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	292	10,550	SH		SOLE		10,550	0	0
INTL PAPER CO	COM	460146103	369	10,484	SH		SOLE		10,484	0	0
CENTERPOINT ENERGY INC	COM	15189T107	195	10,425	SH		SOLE		10,425	0	0
MRC GLOBAL INC	COM	55345K103	61	10,390	SH		SOLE		10,390	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,335	10,377	SH		SOLE		10,377	0	0
LAS VEGAS SANDS CORP	COM	517834107	472	10,360	SH		SOLE		10,360	0	0
ZSCALER INC	COM	98980G102	1,134	10,358	SH		SOLE		10,358	0	0
PARK HOTELS RESORTS INC	COM	700517105	102	10,300	SH		SOLE		10,300	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	16	10,289	SH		SOLE		10,289	0	0
KLA CORP	COM NEW	482480100	1,994	10,253	SH		SOLE		10,253	0	0
LAMB WESTON HLDGS INC	COM	513272104	655	10,241	SH		SOLE		10,241	0	0
RESMED INC	COM	761152107	1,958	10,197	SH		SOLE		10,197	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	341	10,143	SH		SOLE		10,143	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	191	10,138	SH		SOLE		10,138	0	0
COREPOINT LODGING INC	COM	21872L104	42	10,000	SH		SOLE		10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,449	4,678	SH		SOLE		4,678	0	0
EQUINIX INC	COM	29444U700	5,881	8,374	SH		SOLE		8,374	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,199	4,940	SH		SOLE		4,940	0	0
NVR INC	COM	62944T105	4,165	1,278	SH		SOLE		1,278	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,008	8,002	SH		SOLE		8,002	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,742	14	SH		SOLE		14	0	0
TESLA INC	COM	88160R101	3,334	3,088	SH		SOLE		3,088	0	0
AUTOZONE INC	COM	053332102	2,960	2,624	SH		SOLE		2,624	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,798	4,911	SH		SOLE		4,911	0	0
IDEXX LABS INC	COM	45168D104	2,740	8,299	SH		SOLE		8,299	0	0
ILLUMINA INC	COM	452327109	2,690	7,264	SH		SOLE		7,264	0	0
DOMINOS PIZZA INC	COM	25754A201	2,496	6,755	SH		SOLE		6,755	0	0
AMERCO	COM	023586100	2,418	8,000	SH		SOLE		8,000	0	0
FAIR ISAAC CORP	COM	303250104	2,393	5,725	SH		SOLE		5,725	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,266	7,317	SH		SOLE		7,317	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,155	9,486	SH		SOLE		9,486	0	0
RH	COM	74967X103	2,116	8,501	SH		SOLE		8,501	0	0
BIO RAD LABS INC	CL A	090572207	1,689	3,742	SH		SOLE		3,742	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,689	4,005	SH		SOLE		4,005	0	0
GLOBAL PMTS INC	COM	37940X102	1,675	9,876	SH		SOLE		9,876	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,571	4,528	SH		SOLE		4,528	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,437	8,220	SH		SOLE		8,220	0	0
BLACKROCK INC	COM	09247X101	1,399	2,572	SH		SOLE		2,572	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,363	5,419	SH		SOLE		5,419	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,310	8,756	SH		SOLE		8,756	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,278	1,587	SH		SOLE		1,587	0	0
RINGCENTRAL INC	CL A	76680R206	1,276	4,476	SH		SOLE		4,476	0	0
ANSYS INC	COM	03662Q105	1,209	4,145	SH		SOLE		4,145	0	0
TIFFANY & CO NEW	COM	886547108	1,179	9,671	SH		SOLE		9,671	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,158	7,829	SH		SOLE		7,829	0	0
DEERE & CO	COM	244199105	1,042	6,630	SH		SOLE		6,630	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,017	8,334	SH		SOLE		8,334	0	0
OKTA INC	CL A	679295105	957	4,779	SH		SOLE		4,779	0	0
COSTAR GROUP INC	COM	22160N109	954	1,342	SH		SOLE		1,342	0	0
ROCKWELL AUTOMATION INC	COM	773903109	954	4,477	SH		SOLE		4,477	0	0
FEDEX CORP	COM	31428X106	917	6,542	SH		SOLE		6,542	0	0
WORKDAY INC	CL A	98138H101	892	4,761	SH		SOLE		4,761	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	882	6,189	SH		SOLE		6,189	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	879	3,403	SH		SOLE		3,403	0	0
NEWMARKET CORP	COM	651587107	845	2,111	SH		SOLE		2,111	0	0
GENERAL DYNAMICS CORP	COM	369550108	836	5,593	SH		SOLE		5,593	0	0
HUNT J B TRANS SVCS INC	COM	445658107	826	6,864	SH		SOLE		6,864	0	0
THE TRADE DESK INC	COM CL A	88339J105	800	1,969	SH		SOLE		1,969	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	772	5,168	SH		SOLE		5,168	0	0
CABLE ONE INC	COM	12685J105	731	412	SH		SOLE		412	0	0
MASIMO CORP	COM	574795100	712	3,121	SH		SOLE		3,121	0	0
SPLUNK INC	COM	848637104	705	3,550	SH		SOLE		3,550	0	0
TWILIO INC	CL A	90138F102	637	2,903	SH		SOLE		2,903	0	0
ARISTA NETWORKS INC	COM	040413106	637	3,032	SH		SOLE		3,032	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	623	5,052	SH		SOLE		5,052	0	0
PALO ALTO NETWORKS INC	COM	697435105	621	2,705	SH		SOLE		2,705	0	0
ETSY INC	COM	29786A106	591	5,566	SH		SOLE		5,566	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	588	2,319	SH		SOLE		2,319	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	584	6,532	SH		SOLE		6,532	0	0
IAC/INTERACTIVECORP	COM	44919P508	571	1,767	SH		SOLE		1,767	0	0
J2 GLOBAL INC	COM	48123V102	565	8,938	SH		SOLE		8,938	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	563	8,227	SH		SOLE		8,227	0	0
BROWN FORMAN CORP	CL B	115637209	541	8,504	SH		SOLE		8,504	0	0
MSCI INC	COM	55354G100	541	1,620	SH		SOLE		1,620	0	0
COUPA SOFTWARE INC	COM	22266L106	533	1,924	SH		SOLE		1,924	0	0
HAEMONETICS CORP	COM	405024100	530	5,922	SH		SOLE		5,922	0	0
AMEDISYS INC	COM	023436108	516	2,600	SH		SOLE		2,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	516	4,162	SH		SOLE		4,162	0	0
GRAHAM HLDGS CO	COM CL B	384637104	514	1,500	SH		SOLE		1,500	0	0
ENVESTNET INC	COM	29404K106	512	6,962	SH		SOLE		6,962	0	0
EXACT SCIENCES CORP	COM	30063P105	510	5,864	SH		SOLE		5,864	0	0
FTI CONSULTING INC	COM	302941109	510	4,450	SH		SOLE		4,450	0	0
IQVIA HLDGS INC	COM	46266C105	506	3,569	SH		SOLE		3,569	0	0
MATCH GROUP INC	COM	57665R106	497	4,651	SH		SOLE		4,651	0	0
ISHARES TR	SHORT TREAS BD	464288679	493	4,448	SH		SOLE		4,448	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	490	3,022	SH		SOLE		3,022	0	0
PARKER HANNIFIN CORP	COM	701094104	490	2,671	SH		SOLE		2,671	0	0
CHEMED CORP NEW	COM	16359R103	484	1,072	SH		SOLE		1,072	0	0
ALIGN TECHNOLOGY INC	COM	016255101	477	1,738	SH		SOLE		1,738	0	0
AMERICAN NATIONAL INS CO	COM	028591105	476	6,600	SH		SOLE		6,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	472	5,738	SH		SOLE		5,738	0	0
UBIQUITI INC	COM	90353W103	472	2,702	SH		SOLE		2,702	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	472	4,200	SH		SOLE		4,200	0	0
GATX CORP	COM	361448103	463	7,600	SH		SOLE		7,600	0	0
CINTAS CORP	COM	172908105	461	1,730	SH		SOLE		1,730	0	0
TRANSDIGM GROUP INC	COM	893641100	450	1,017	SH		SOLE		1,017	0	0
GODADDY INC	CL A	380237107	436	5,944	SH		SOLE		5,944	0	0
ATLASSIAN CORP PLC	CL A	G06242104	433	2,401	SH		SOLE		2,401	0	0
YANDEX N V	SHS CLASS A	N97284108	428	8,552	SH		SOLE		8,552	0	0
STANLEY BLACK & DECKER INC	COM	854502101	425	3,050	SH		SOLE		3,050	0	0
EURONET WORLDWIDE INC	COM	298736109	424	4,427	SH		SOLE		4,427	0	0
ROBERT HALF INTL INC	COM	770323103	422	7,983	SH		SOLE		7,983	0	0
LENNOX INTL INC	COM	526107107	417	1,789	SH		SOLE		1,789	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	407	6,100	SH		SOLE		6,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	403	4,134	SH		SOLE		4,134	0	0
AMETEK INC	COM	031100100	402	4,499	SH		SOLE		4,499	0	0
BURLINGTON STORES INC	COM	122017106	402	2,040	SH		SOLE		2,040	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	402	7,984	SH		SOLE		7,984	0	0
PTC INC	COM	69370C100	392	5,039	SH		SOLE		5,039	0	0
MOLINA HEALTHCARE INC	COM	60855R100	379	2,128	SH		SOLE		2,128	0	0
TELEFLEX INCORPORATED	COM	879369106	378	1,039	SH		SOLE		1,039	0	0
M & T BK CORP	COM	55261F104	362	3,481	SH		SOLE		3,481	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	358	1,734	SH		SOLE		1,734	0	0
SUN CMNTYS INC	COM	866674104	355	2,613	SH		SOLE		2,613	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	351	2,011	SH		SOLE		2,011	0	0
ATMOS ENERGY CORP	COM	049560105	340	3,413	SH		SOLE		3,413	0	0
UFP INDUSTRIES INC	COM	90278Q108	330	6,670	SH		SOLE		6,670	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	329	6,650	SH		SOLE		6,650	0	0
STAMPS COM INC	COM NEW	852857200	325	1,770	SH		SOLE		1,770	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	323	5,611	SH		SOLE		5,611	0	0
TORO CO	COM	891092108	321	4,845	SH		SOLE		4,845	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	319	4,668	SH		SOLE		4,668	0	0
INTL FCSTONE INC	COM	46116V105	317	5,792	SH		SOLE		5,792	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	305	1,500	SH		SOLE		1,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	303	2,185	SH		SOLE		2,185	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	301	7,000	SH		SOLE		7,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	299	4,790	SH		SOLE		4,790	0	0
NUCOR CORP	COM	670346105	296	7,139	SH		SOLE		7,139	0	0
FIBROGEN INC	COM	31572Q808	295	7,290	SH		SOLE		7,290	0	0
KB HOME	COM	48666K109	295	9,605	SH		SOLE		9,605	0	0
LANCASTER COLONY CORP	COM	513847103	294	1,900	SH		SOLE		1,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	294	2,568	SH		SOLE		2,568	0	0
PINDUODUO INC	SPONSORED ADS	722304102	288	3,352	SH		SOLE		3,352	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	283	909	SH		SOLE		909	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	282	2,524	SH		SOLE		2,524	0	0
PACKAGING CORP AMER	COM	695156109	281	2,818	SH		SOLE		2,818	0	0
AVANGRID INC	COM	05351W103	277	6,600	SH		SOLE		6,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	275	8,475	SH		SOLE		8,475	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	275	6,099	SH		SOLE		6,099	0	0
DOVER CORP	COM	260003108	273	2,826	SH		SOLE		2,826	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	264	4,681	SH		SOLE		4,681	0	0
INGERSOLL RAND INC	COM	45687V106	262	9,317	SH		SOLE		9,317	0	0
F M C CORP	COM NEW	302491303	262	2,628	SH		SOLE		2,628	0	0
NEOGENOMICS INC	COM NEW	64049M209	262	8,450	SH		SOLE		8,450	0	0
XYLEM INC	COM	98419M100	261	4,012	SH		SOLE		4,012	0	0
CACI INTL INC	CL A	127190304	260	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CRE U S REIT ETF	464288521	257	5,900	SH		SOLE		5,900	0	0
AVALARA INC	COM	05338G106	256	1,927	SH		SOLE		1,927	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	256	3,243	SH		SOLE		3,243	0	0
CATALENT INC	COM	148806102	253	3,456	SH		SOLE		3,456	0	0
AVNET INC	COM	053807103	250	8,950	SH		SOLE		8,950	0	0
SILICON LABORATORIES INC	COM	826919102	246	2,457	SH		SOLE		2,457	0	0
FACTSET RESH SYS INC	COM	303075105	242	738	SH		SOLE		738	0	0
IDEX CORP	COM	45167R104	237	1,497	SH		SOLE		1,497	0	0
NICE LTD	SPONSORED ADR	653656108	235	1,240	SH		SOLE		1,240	0	0
DILLARDS INC	CL A	254067101	233	9,017	SH		SOLE		9,017	0	0
FLIR SYS INC	COM	302445101	231	5,705	SH		SOLE		5,705	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	231	6,100	SH		SOLE		6,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	228	3,012	SH		SOLE		3,012	0	0
CNA FINL CORP	COM	126117100	222	6,900	SH		SOLE		6,900	0	0
ZENDESK INC	COM	98936J101	220	2,481	SH		SOLE		2,481	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	219	2,980	SH		SOLE		2,980	0	0
SVB FINANCIAL GROUP	COM	78486Q101	218	1,012	SH		SOLE		1,012	0	0
MESA LABS INC	COM	59064R109	217	1,000	SH		SOLE		1,000	0	0
BIG LOTS INC	COM	089302103	215	5,130	SH		SOLE		5,130	0	0
ESSENTIAL UTILS INC	COM	29670G102	215	5,100	SH		SOLE		5,100	0	0
RPM INTL INC	COM	749685103	215	2,859	SH		SOLE		2,859	0	0
CLEARWAY ENERGY INC	CL C	18539C204	214	9,300	SH		SOLE		9,300	0	0
AVERY DENNISON CORP	COM	053611109	213	1,870	SH		SOLE		1,870	0	0
NUVASIVE INC	COM	670704105	212	3,800	SH		SOLE		3,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	211	6,095	SH		SOLE		6,095	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	210	6,752	SH		SOLE		6,752	0	0
IRON MTN INC NEW	COM	46284V101	209	8,009	SH		SOLE		8,009	0	0
GLOBUS MED INC	CL A	379577208	208	4,360	SH		SOLE		4,360	0	0
MEDPACE HLDGS INC	COM	58506Q109	205	2,205	SH		SOLE		2,205	0	0
IAA INC	COM	449253103	204	5,294	SH		SOLE		5,294	0	0
ALARM COM HLDGS INC	COM	011642105	201	3,100	SH		SOLE		3,100	0	0