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 | 500,671 | 35,985,092 | SH | | SOLE | | 35,985,092 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 380,053 | 21,591,483 | SH | | SOLE | | 21,591,483 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 993,509 | 21,451,100 | SH | | SOLE | | 21,451,100 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 383,942 | 21,031,470 | SH | | SOLE | | 21,031,470 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 725,369 | 17,453,694 | SH | | SOLE | | 17,453,694 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 575,016 | 17,373,179 | SH | | SOLE | | 17,373,179 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,216,764 | 17,324,150 | SH | | SOLE | | 17,324,150 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 171,526 | 14,041,755 | SH | | SOLE | | 14,041,755 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 402,016 | 13,756,378 | SH | | SOLE | | 13,756,378 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 63,361 | 11,141,259 | SH | | SOLE | | 11,141,259 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 132,727 | 8,278,948 | SH | | SOLE | | 8,278,948 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 330,509 | 7,870,125 | SH | | SOLE | | 7,870,125 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 156,730 | 7,382,277 | SH | | SOLE | | 7,382,277 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 300,369 | 7,368,609 | SH | | SOLE | | 7,368,609 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 299,826 | 7,091,305 | SH | | SOLE | | 7,091,305 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 212,216 | 6,986,921 | SH | | SOLE | | 6,986,921 | 0 | 0 |
FORTIS INC | COM | 349553107 | 278,043 | 6,798,361 | SH | | SOLE | | 6,798,361 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 263,215 | 6,710,691 | SH | | SOLE | | 6,710,691 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 182,949 | 6,511,331 | SH | | SOLE | | 6,511,331 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 78,243 | 6,366,418 | SH | | SOLE | | 6,366,418 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 366,878 | 6,273,782 | SH | | SOLE | | 6,273,782 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 285,559 | 6,172,912 | SH | | SOLE | | 6,172,912 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 643,066 | 6,036,143 | SH | | SOLE | | 6,036,143 | 0 | 0 |
APPLE INC | COM | 037833100 | 666,232 | 5,752,802 | SH | | SOLE | | 5,752,802 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,113,783 | 5,295,405 | SH | | SOLE | | 5,295,405 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 51,022 | 5,281,797 | SH | | SOLE | | 5,281,797 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 307,366 | 5,148,506 | SH | | SOLE | | 5,148,506 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 123,778 | 5,138,164 | SH | | SOLE | | 5,138,164 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 45,159 | 5,120,033 | SH | | SOLE | | 5,120,033 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 86,769 | 5,065,341 | SH | | SOLE | | 5,065,341 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 669,767 | 4,818,817 | SH | | SOLE | | 4,818,817 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 43,934 | 4,658,965 | SH | | SOLE | | 4,658,965 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 30,035 | 4,611,198 | SH | | SOLE | | 4,611,198 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 240,900 | 4,558,094 | SH | | SOLE | | 4,558,094 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 96,897 | 4,500,542 | SH | | SOLE | | 4,500,542 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 163,089 | 4,320,251 | SH | | SOLE | | 4,320,251 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 169,115 | 4,261,814 | SH | | SOLE | | 4,261,814 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 244,095 | 4,248,372 | SH | | SOLE | | 4,248,372 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,512 | 4,189,108 | SH | | SOLE | | 4,189,108 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 137,344 | 4,183,501 | SH | | SOLE | | 4,183,501 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 228,779 | 4,123,626 | SH | | SOLE | | 4,123,626 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 391,379 | 3,962,128 | SH | | SOLE | | 3,962,128 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 57,052 | 3,929,174 | SH | | SOLE | | 3,929,174 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 42,291 | 3,792,951 | SH | | SOLE | | 3,792,951 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 563,345 | 3,783,889 | SH | | SOLE | | 3,783,889 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 297,221 | 3,723,229 | SH | | SOLE | | 3,723,229 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 292,182 | 3,633,199 | SH | | SOLE | | 3,633,199 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 45,402 | 3,546,608 | SH | | SOLE | | 3,546,608 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 338,243 | 3,513,484 | SH | | SOLE | | 3,513,484 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 143,933 | 3,291,410 | SH | | SOLE | | 3,291,410 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 61,507 | 3,130,148 | SH | | SOLE | | 3,130,148 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 552,925 | 3,121,753 | SH | | SOLE | | 3,121,753 | 0 | 0 |
CAE INC | COM | 124765108 | 45,584 | 3,114,821 | SH | | SOLE | | 3,114,821 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 236,578 | 3,066,463 | SH | | SOLE | | 3,066,463 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 72,012 | 3,006,756 | SH | | SOLE | | 3,006,756 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 115,726 | 2,994,989 | SH | | SOLE | | 2,994,989 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 115,814 | 2,976,467 | SH | | SOLE | | 2,976,467 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 157,030 | 2,953,922 | SH | | SOLE | | 2,953,922 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 221,002 | 2,947,083 | SH | | SOLE | | 2,947,083 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 155,144 | 2,938,328 | SH | | SOLE | | 2,938,328 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 276,616 | 2,921,895 | SH | | SOLE | | 2,921,895 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 573,743 | 2,869,143 | SH | | SOLE | | 2,869,143 | 0 | 0 |
WABTEC | COM | 929740108 | 175,259 | 2,832,242 | SH | | SOLE | | 2,832,242 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 176,738 | 2,776,722 | SH | | SOLE | | 2,776,722 | 0 | 0 |
NIKE INC | CL B | 654106103 | 345,029 | 2,748,360 | SH | | SOLE | | 2,748,360 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 430,882 | 2,746,219 | SH | | SOLE | | 2,746,219 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 129,321 | 2,477,422 | SH | | SOLE | | 2,477,422 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 334,115 | 2,410,640 | SH | | SOLE | | 2,410,640 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 136,633 | 2,378,292 | SH | | SOLE | | 2,378,292 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 191,330 | 2,306,566 | SH | | SOLE | | 2,306,566 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 155,987 | 2,297,350 | SH | | SOLE | | 2,297,350 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 149,974 | 2,262,733 | SH | | SOLE | | 2,262,733 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 125,279 | 2,251,190 | SH | | SOLE | | 2,251,190 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 459,843 | 2,229,001 | SH | | SOLE | | 2,229,001 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500,769 | 2,215,891 | SH | | SOLE | | 2,215,891 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 734,021 | 2,191,826 | SH | | SOLE | | 2,191,826 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 149,164 | 2,180,436 | SH | | SOLE | | 2,180,436 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 468,168 | 2,174,187 | SH | | SOLE | | 2,174,187 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 652,918 | 2,145,659 | SH | | SOLE | | 2,145,659 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222,251 | 2,126,600 | SH | | SOLE | | 2,126,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 30,815 | 2,120,855 | SH | | SOLE | | 2,120,855 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 85,724 | 2,101,075 | SH | | SOLE | | 2,101,075 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 38,343 | 2,053,849 | SH | | SOLE | | 2,053,849 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 56,699 | 1,968,024 | SH | | SOLE | | 1,968,024 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 51,559 | 1,954,462 | SH | | SOLE | | 1,954,462 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 34,157 | 1,913,568 | SH | | SOLE | | 1,913,568 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 85,125 | 1,912,929 | SH | | SOLE | | 1,912,929 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 151,311 | 1,903,692 | SH | | SOLE | | 1,903,692 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12,342 | 1,853,127 | SH | | SOLE | | 1,853,127 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 53,970 | 1,825,660 | SH | | SOLE | | 1,825,660 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 18,265 | 1,807,650 | SH | | SOLE | | 1,807,650 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 8,270 | 1,801,584 | SH | | SOLE | | 1,801,584 | 0 | 0 |
CARTERS INC | COM | 146229109 | 153,304 | 1,770,662 | SH | | SOLE | | 1,770,662 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 116,424 | 1,764,797 | SH | | SOLE | | 1,764,797 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 128,366 | 1,716,742 | SH | | SOLE | | 1,716,742 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 81,111 | 1,677,570 | SH | | SOLE | | 1,677,570 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 221,417 | 1,677,264 | SH | | SOLE | | 1,677,264 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 67,247 | 1,621,005 | SH | | SOLE | | 1,621,005 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 176,034 | 1,617,511 | SH | | SOLE | | 1,617,511 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 108,798 | 1,600,672 | SH | | SOLE | | 1,600,672 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 62,698 | 1,591,719 | SH | | SOLE | | 1,591,719 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 358,909 | 1,542,501 | SH | | SOLE | | 1,542,501 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 66,268 | 1,537,182 | SH | | SOLE | | 1,537,182 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,611 | 1,535,318 | SH | | SOLE | | 1,535,318 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 315,009 | 1,511,778 | SH | | SOLE | | 1,511,778 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 23,281 | 1,498,137 | SH | | SOLE | | 1,498,137 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 96,264 | 1,468,114 | SH | | SOLE | | 1,468,114 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 58,397 | 1,463,947 | SH | | SOLE | | 1,463,947 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 189,779 | 1,408,800 | SH | | SOLE | | 1,408,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 144,892 | 1,389,983 | SH | | SOLE | | 1,389,983 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 219,911 | 1,347,000 | SH | | SOLE | | 1,347,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 165,828 | 1,327,158 | SH | | SOLE | | 1,327,158 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 15,575 | 1,293,300 | SH | | SOLE | | 1,293,300 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,182 | 1,279,518 | SH | | SOLE | | 1,279,518 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,776 | 1,274,422 | SH | | SOLE | | 1,274,422 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 177,569 | 1,270,288 | SH | | SOLE | | 1,270,288 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,110 | 1,267,886 | SH | | SOLE | | 1,267,886 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 65,768 | 1,265,019 | SH | | SOLE | | 1,265,019 | 0 | 0 |
AT&T INC | COM | 00206R102 | 36,036 | 1,263,969 | SH | | SOLE | | 1,263,969 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17,336 | 1,244,665 | SH | | SOLE | | 1,244,665 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 60,412 | 1,237,149 | SH | | SOLE | | 1,237,149 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 35,810 | 1,210,195 | SH | | SOLE | | 1,210,195 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 70,889 | 1,194,883 | SH | | SOLE | | 1,194,883 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 51,393 | 1,169,608 | SH | | SOLE | | 1,169,608 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,305 | 1,169,378 | SH | | SOLE | | 1,169,378 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 166,130 | 1,163,454 | SH | | SOLE | | 1,163,454 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 4,446 | 1,158,255 | SH | | SOLE | | 1,158,255 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 54,948 | 1,152,017 | SH | | SOLE | | 1,152,017 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 65,385 | 1,148,111 | SH | | SOLE | | 1,148,111 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66,743 | 1,124,004 | SH | | SOLE | | 1,124,004 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 119,620 | 1,104,827 | SH | | SOLE | | 1,104,827 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,048 | 1,089,642 | SH | | SOLE | | 1,089,642 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 6,654 | 1,081,453 | SH | | SOLE | | 1,081,453 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,426 | 1,073,582 | SH | | SOLE | | 1,073,582 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 175,588 | 1,053,762 | SH | | SOLE | | 1,053,762 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 60,076 | 1,044,068 | SH | | SOLE | | 1,044,068 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 89,080 | 1,036,779 | SH | | SOLE | | 1,036,779 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 88,863 | 1,014,535 | SH | | SOLE | | 1,014,535 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 12,458 | 1,005,100 | SH | | SOLE | | 1,005,100 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 63,341 | 1,000,960 | SH | | SOLE | | 1,000,960 | 0 | 0 |
FISERV INC | COM | 337738108 | 101,600 | 985,931 | SH | | SOLE | | 985,931 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 31,273 | 972,438 | SH | | SOLE | | 972,438 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 52,817 | 926,898 | SH | | SOLE | | 926,898 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33,981 | 925,915 | SH | | SOLE | | 925,915 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 194,242 | 907,756 | SH | | SOLE | | 907,756 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 41,271 | 901,621 | SH | | SOLE | | 901,621 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,192 | 900,407 | SH | | SOLE | | 900,407 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 80,703 | 899,603 | SH | | SOLE | | 899,603 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 154,453 | 885,115 | SH | | SOLE | | 885,115 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 107,316 | 885,084 | SH | | SOLE | | 885,084 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,333 | 884,750 | SH | | SOLE | | 884,750 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 147,357 | 880,741 | SH | | SOLE | | 880,741 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258,545 | 879,464 | SH | | SOLE | | 879,464 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 89,275 | 874,986 | SH | | SOLE | | 874,986 | 0 | 0 |
CERNER CORP | COM | 156782104 | 61,896 | 856,219 | SH | | SOLE | | 856,219 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,418 | 847,497 | SH | | SOLE | | 847,497 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 69,784 | 840,876 | SH | | SOLE | | 840,876 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 87,324 | 839,867 | SH | | SOLE | | 839,867 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 812 | 831,789 | SH | | SOLE | | 831,789 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 25,804 | 828,646 | SH | | SOLE | | 828,646 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 229,893 | 827,817 | SH | | SOLE | | 827,817 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 136,843 | 825,050 | SH | | SOLE | | 825,050 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 211,400 | 807,178 | SH | | SOLE | | 807,178 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 83,835 | 806,722 | SH | | SOLE | | 806,722 | 0 | 0 |
PPL CORP | COM | 69351T106 | 21,160 | 777,673 | SH | | SOLE | | 777,673 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9,253 | 776,618 | SH | | SOLE | | 776,618 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 45,362 | 767,937 | SH | | SOLE | | 767,937 | 0 | 0 |
3M CO | COM | 88579Y101 | 119,894 | 748,498 | SH | | SOLE | | 748,498 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 42,488 | 727,528 | SH | | SOLE | | 727,528 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20,788 | 708,531 | SH | | SOLE | | 708,531 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 110,310 | 703,464 | SH | | SOLE | | 703,464 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 23,670 | 690,100 | SH | | SOLE | | 690,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 7,274 | 687,500 | SH | | SOLE | | 687,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,452 | 668,314 | SH | | SOLE | | 668,314 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 108,206 | 657,350 | SH | | SOLE | | 657,350 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,924 | 642,040 | SH | | SOLE | | 642,040 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 95,344 | 639,248 | SH | | SOLE | | 639,248 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,500 | 635,256 | SH | | SOLE | | 635,256 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,630 | 627,549 | SH | | SOLE | | 627,549 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 207,853 | 618,500 | SH | | SOLE | | 618,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 90,664 | 606,446 | SH | | SOLE | | 606,446 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 216,040 | 605,543 | SH | | SOLE | | 605,543 | 0 | 0 |
WATERS CORP | COM | 941848103 | 116,086 | 593,244 | SH | | SOLE | | 593,244 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,468 | 588,416 | SH | | SOLE | | 588,416 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 35,782 | 560,744 | SH | | SOLE | | 560,744 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 139,769 | 556,140 | SH | | SOLE | | 556,140 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172,827 | 554,340 | SH | | SOLE | | 554,340 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 63,677 | 548,373 | SH | | SOLE | | 548,373 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,619 | 534,451 | SH | | SOLE | | 534,451 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 65,471 | 533,546 | SH | | SOLE | | 533,546 | 0 | 0 |
CSX CORP | COM | 126408103 | 41,202 | 530,474 | SH | | SOLE | | 530,474 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,316 | 523,311 | SH | | SOLE | | 523,311 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,803 | 523,191 | SH | | SOLE | | 523,191 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 10,298 | 522,456 | SH | | SOLE | | 522,456 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 11,131 | 519,414 | SH | | SOLE | | 519,414 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 47,014 | 514,716 | SH | | SOLE | | 514,716 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,175 | 514,196 | SH | | SOLE | | 514,196 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 62,755 | 505,762 | SH | | SOLE | | 505,762 | 0 | 0 |
AMGEN INC | COM | 031162100 | 127,120 | 500,159 | SH | | SOLE | | 500,159 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 17,268 | 497,073 | SH | | SOLE | | 497,073 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,522 | 494,677 | SH | | SOLE | | 494,677 | 0 | 0 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,563 | 488,500 | SH | | SOLE | | 488,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,572 | 487,968 | SH | | SOLE | | 487,968 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,826 | 478,294 | SH | | SOLE | | 478,294 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 14,644 | 476,836 | SH | | SOLE | | 476,836 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,920 | 471,507 | SH | | SOLE | | 471,507 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 31,790 | 469,774 | SH | | SOLE | | 469,774 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 857 | 467,504 | SH | | SOLE | | 467,504 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 564 | 466,344 | SH | | SOLE | | 466,344 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,979 | 459,911 | SH | | SOLE | | 459,911 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 31,911 | 459,883 | SH | | SOLE | | 459,883 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,226 | 455,473 | SH | | SOLE | | 455,473 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 8,808 | 449,398 | SH | | SOLE | | 449,398 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 97,841 | 445,766 | SH | | SOLE | | 445,766 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 88,354 | 442,122 | SH | | SOLE | | 442,122 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 33,356 | 441,048 | SH | | SOLE | | 441,048 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 7,172 | 440,931 | SH | | SOLE | | 440,931 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 158,662 | 439,995 | SH | | SOLE | | 439,995 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 127,346 | 439,352 | SH | | SOLE | | 439,352 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,706 | 434,350 | SH | | SOLE | | 434,350 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 83,920 | 426,272 | SH | | SOLE | | 426,272 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 852 | 423,400 | SH | | SOLE | | 423,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,142 | 419,561 | SH | | SOLE | | 419,561 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,955 | 419,431 | SH | | SOLE | | 419,431 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7,019 | 417,031 | SH | | SOLE | | 417,031 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 13,378 | 416,344 | SH | | SOLE | | 416,344 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,696 | 414,611 | SH | | SOLE | | 414,611 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 25,313 | 410,395 | SH | | SOLE | | 410,395 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,871 | 407,467 | SH | | SOLE | | 407,467 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,793 | 407,148 | SH | | SOLE | | 407,148 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,962 | 406,687 | SH | | SOLE | | 406,687 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,456 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 55,668 | 397,881 | SH | | SOLE | | 397,881 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 85,028 | 397,383 | SH | | SOLE | | 397,383 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 7,432 | 394,705 | SH | | SOLE | | 394,705 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,618 | 394,389 | SH | | SOLE | | 394,389 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,187 | 391,315 | SH | | SOLE | | 391,315 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 11,370 | 382,836 | SH | | SOLE | | 382,836 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 5,590 | 382,600 | SH | | SOLE | | 382,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,661 | 382,029 | SH | | SOLE | | 382,029 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,761 | 380,784 | SH | | SOLE | | 380,784 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,848 | 377,200 | SH | | SOLE | | 377,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,482 | 376,700 | SH | | SOLE | | 376,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 136,969 | 375,958 | SH | | SOLE | | 375,958 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 5,521 | 372,309 | SH | | SOLE | | 372,309 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,406 | 371,045 | SH | | SOLE | | 371,045 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 83,462 | 368,569 | SH | | SOLE | | 368,569 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,870 | 365,600 | SH | | SOLE | | 365,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 153,929 | 348,635 | SH | | SOLE | | 348,635 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 35,841 | 343,730 | SH | | SOLE | | 343,730 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,646 | 343,451 | SH | | SOLE | | 343,451 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,906 | 340,186 | SH | | SOLE | | 340,186 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 130,038 | 339,277 | SH | | SOLE | | 339,277 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,599 | 332,415 | SH | | SOLE | | 332,415 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 299 | 331,000 | SH | | SOLE | | 331,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,609 | 327,523 | SH | | SOLE | | 327,523 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,000 | 324,074 | SH | | SOLE | | 324,074 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,911 | 317,169 | SH | | SOLE | | 317,169 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 72,815 | 305,778 | SH | | SOLE | | 305,778 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 12,320 | 302,919 | SH | | SOLE | | 302,919 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,736 | 300,312 | SH | | SOLE | | 300,312 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24,594 | 297,281 | SH | | SOLE | | 297,281 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,061 | 297,246 | SH | | SOLE | | 297,246 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,203 | 295,871 | SH | | SOLE | | 295,871 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 427,069 | 291,395 | SH | | SOLE | | 291,395 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,747 | 288,837 | SH | | SOLE | | 288,837 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 58,628 | 286,198 | SH | | SOLE | | 286,198 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,347 | 283,980 | SH | | SOLE | | 283,980 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,323 | 283,566 | SH | | SOLE | | 283,566 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 13,124 | 283,522 | SH | | SOLE | | 283,522 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,976 | 282,200 | SH | | SOLE | | 282,200 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,417 | 281,914 | SH | | SOLE | | 281,914 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,077 | 281,520 | SH | | SOLE | | 281,520 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,193 | 281,470 | SH | | SOLE | | 281,470 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,018 | 280,180 | SH | | SOLE | | 280,180 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,727 | 279,960 | SH | | SOLE | | 279,960 | 0 | 0 |
DOW INC | COM | 260557103 | 12,960 | 275,458 | SH | | SOLE | | 275,458 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,183 | 273,640 | SH | | SOLE | | 273,640 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 39,891 | 269,499 | SH | | SOLE | | 269,499 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 46,979 | 266,638 | SH | | SOLE | | 266,638 | 0 | 0 |
AMETEK INC | COM | 031100100 | 26,493 | 266,529 | SH | | SOLE | | 266,529 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,173 | 265,974 | SH | | SOLE | | 265,974 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,962 | 265,900 | SH | | SOLE | | 265,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,026 | 264,890 | SH | | SOLE | | 264,890 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,420 | 262,914 | SH | | SOLE | | 262,914 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,469 | 262,891 | SH | | SOLE | | 262,891 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 162,578 | 260,400 | SH | | SOLE | | 260,400 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 48,167 | 259,924 | SH | | SOLE | | 259,924 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 125,787 | 256,484 | SH | | SOLE | | 256,484 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 3,132 | 255,850 | SH | | SOLE | | 255,850 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 12,918 | 254,183 | SH | | SOLE | | 254,183 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 176,422 | 253,211 | SH | | SOLE | | 253,211 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 99,905 | 252,853 | SH | | SOLE | | 252,853 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,491 | 250,992 | SH | | SOLE | | 250,992 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 13,241 | 250,449 | SH | | SOLE | | 250,449 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,343 | 250,300 | SH | | SOLE | | 250,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,037 | 245,693 | SH | | SOLE | | 245,693 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 953 | 244,482 | SH | | SOLE | | 244,482 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14,494 | 244,295 | SH | | SOLE | | 244,295 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,054 | 241,450 | SH | | SOLE | | 241,450 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,110 | 239,501 | SH | | SOLE | | 239,501 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,638 | 238,432 | SH | | SOLE | | 238,432 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,443 | 229,496 | SH | | SOLE | | 229,496 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,373 | 228,556 | SH | | SOLE | | 228,556 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,478 | 227,930 | SH | | SOLE | | 227,930 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 37,361 | 225,926 | SH | | SOLE | | 225,926 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,809 | 223,746 | SH | | SOLE | | 223,746 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,000 | 223,315 | SH | | SOLE | | 223,315 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,307 | 222,492 | SH | | SOLE | | 222,492 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,077 | 222,121 | SH | | SOLE | | 222,121 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,619 | 221,860 | SH | | SOLE | | 221,860 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,986 | 217,439 | SH | | SOLE | | 217,439 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,683 | 217,362 | SH | | SOLE | | 217,362 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,879 | 213,350 | SH | | SOLE | | 213,350 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,592 | 211,414 | SH | | SOLE | | 211,414 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,499 | 208,810 | SH | | SOLE | | 208,810 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 10,723 | 207,376 | SH | | SOLE | | 207,376 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 111,195 | 205,453 | SH | | SOLE | | 205,453 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 8,433 | 201,595 | SH | | SOLE | | 201,595 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,327 | 200,728 | SH | | SOLE | | 200,728 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,091 | 198,677 | SH | | SOLE | | 198,677 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 4,811 | 197,268 | SH | | SOLE | | 197,268 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,029 | 195,584 | SH | | SOLE | | 195,584 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 15,695 | 195,454 | SH | | SOLE | | 195,454 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,409 | 195,072 | SH | | SOLE | | 195,072 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 433 | 194,250 | SH | | SOLE | | 194,250 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,478 | 192,060 | SH | | SOLE | | 192,060 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,540 | 191,406 | SH | | SOLE | | 191,406 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,992 | 191,206 | SH | | SOLE | | 191,206 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,029 | 190,961 | SH | | SOLE | | 190,961 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,270 | 190,779 | SH | | SOLE | | 190,779 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,976 | 188,840 | SH | | SOLE | | 188,840 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,170 | 188,100 | SH | | SOLE | | 188,100 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,726 | 184,753 | SH | | SOLE | | 184,753 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,686 | 183,234 | SH | | SOLE | | 183,234 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,048 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,996 | 182,400 | SH | | SOLE | | 182,400 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,605 | 181,100 | SH | | SOLE | | 181,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,020 | 180,643 | SH | | SOLE | | 180,643 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 30,440 | 179,685 | SH | | SOLE | | 179,685 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 6,582 | 178,370 | SH | | SOLE | | 178,370 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,274 | 176,327 | SH | | SOLE | | 176,327 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,688 | 175,934 | SH | | SOLE | | 175,934 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,980 | 175,260 | SH | | SOLE | | 175,260 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 549,658 | 174,565 | SH | | SOLE | | 174,565 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 12,773 | 174,183 | SH | | SOLE | | 174,183 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,133 | 173,005 | SH | | SOLE | | 173,005 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,942 | 168,451 | SH | | SOLE | | 168,451 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 171,029 | 167,187 | SH | | SOLE | | 167,187 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,739 | 164,767 | SH | | SOLE | | 164,767 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 12,673 | 163,918 | SH | | SOLE | | 163,918 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,922 | 162,504 | SH | | SOLE | | 162,504 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 13,119 | 160,611 | SH | | SOLE | | 160,611 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,834 | 160,048 | SH | | SOLE | | 160,048 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,119 | 158,780 | SH | | SOLE | | 158,780 | 0 | 0 |
EBAY INC. | COM | 278642103 | 8,181 | 157,024 | SH | | SOLE | | 157,024 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,757 | 151,003 | SH | | SOLE | | 151,003 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 840 | 150,490 | SH | | SOLE | | 150,490 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 854 | 148,850 | SH | | SOLE | | 148,850 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,460 | 146,881 | SH | | SOLE | | 146,881 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,981 | 146,578 | SH | | SOLE | | 146,578 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 1,286 | 145,600 | SH | | SOLE | | 145,600 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 140,858 | 144,663 | SH | | SOLE | | 144,663 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 272 | 143,200 | SH | | SOLE | | 143,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,733 | 142,633 | SH | | SOLE | | 142,633 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,572 | 141,280 | SH | | SOLE | | 141,280 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,675 | 137,692 | SH | | SOLE | | 137,692 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 837 | 135,810 | SH | | SOLE | | 135,810 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,075 | 134,908 | SH | | SOLE | | 134,908 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,402 | 132,970 | SH | | SOLE | | 132,970 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 12,381 | 132,628 | SH | | SOLE | | 132,628 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 845 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,731 | 131,970 | SH | | SOLE | | 131,970 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,854 | 130,773 | SH | | SOLE | | 130,773 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,358 | 129,237 | SH | | SOLE | | 129,237 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,995 | 127,943 | SH | | SOLE | | 127,943 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 6,757 | 127,639 | SH | | SOLE | | 127,639 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,728 | 127,028 | SH | | SOLE | | 127,028 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,143 | 126,986 | SH | | SOLE | | 126,986 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,151 | 125,517 | SH | | SOLE | | 125,517 | 0 | 0 |
CERUS CORP | COM | 157085101 | 781 | 124,818 | SH | | SOLE | | 124,818 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 25,949 | 122,890 | SH | | SOLE | | 122,890 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,477 | 122,534 | SH | | SOLE | | 122,534 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 3,673 | 122,485 | SH | | SOLE | | 122,485 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,562 | 121,763 | SH | | SOLE | | 121,763 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 877 | 121,200 | SH | | SOLE | | 121,200 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 400 | 117,100 | SH | | SOLE | | 117,100 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,428 | 116,530 | SH | | SOLE | | 116,530 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,222 | 116,146 | SH | | SOLE | | 116,146 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,029 | 115,663 | SH | | SOLE | | 115,663 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 13,078 | 113,682 | SH | | SOLE | | 113,682 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,422 | 112,660 | SH | | SOLE | | 112,660 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,308 | 112,619 | SH | | SOLE | | 112,619 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,552 | 111,458 | SH | | SOLE | | 111,458 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 388 | 111,075 | SH | | SOLE | | 111,075 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 938 | 111,046 | SH | | SOLE | | 111,046 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,710 | 109,945 | SH | Call | SOLE | | 109,945 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,092 | 109,907 | SH | Put | SOLE | | 109,907 | 0 | 0 |
HP INC | COM | 40434L105 | 2,053 | 108,092 | SH | | SOLE | | 108,092 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,745 | 104,805 | SH | | SOLE | | 104,805 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 14,385 | 104,456 | SH | | SOLE | | 104,456 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 833 | 102,350 | SH | | SOLE | | 102,350 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 776 | 101,222 | SH | | SOLE | | 101,222 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,995 | 100,896 | SH | | SOLE | | 100,896 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,087 | 100,800 | SH | | SOLE | | 100,800 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,933 | 100,319 | SH | | SOLE | | 100,319 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,883 | 100,098 | SH | | SOLE | | 100,098 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 542 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 542 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,580 | 99,663 | SH | | SOLE | | 99,663 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,751 | 98,280 | SH | | SOLE | | 98,280 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,777 | 98,204 | SH | | SOLE | | 98,204 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,556 | 97,998 | SH | | SOLE | | 97,998 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,982 | 96,465 | SH | | SOLE | | 96,465 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,562 | 95,804 | SH | | SOLE | | 95,804 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 14,130 | 95,693 | SH | | SOLE | | 95,693 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 848 | 94,316 | SH | | SOLE | | 94,316 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,445 | 94,034 | SH | | SOLE | | 94,034 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 216 | 92,476 | SH | | SOLE | | 92,476 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 841 | 92,263 | SH | | SOLE | | 92,263 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,756 | 90,901 | SH | | SOLE | | 90,901 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 859 | 90,606 | SH | | SOLE | | 90,606 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,789 | 90,138 | SH | | SOLE | | 90,138 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,905 | 90,031 | SH | | SOLE | | 90,031 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,812 | 89,277 | SH | | SOLE | | 89,277 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,591 | 88,415 | SH | | SOLE | | 88,415 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,924 | 87,385 | SH | | SOLE | | 87,385 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,198 | 86,451 | SH | | SOLE | | 86,451 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,216 | 86,119 | SH | | SOLE | | 86,119 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,797 | 86,050 | SH | | SOLE | | 86,050 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 789 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,774 | 81,094 | SH | | SOLE | | 81,094 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,918 | 81,004 | SH | | SOLE | | 81,004 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,076 | 80,514 | SH | | SOLE | | 80,514 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,283 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 467 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 350 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,500 | 79,668 | SH | | SOLE | | 79,668 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 7,048 | 78,945 | SH | | SOLE | | 78,945 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,492 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,741 | 77,909 | SH | | SOLE | | 77,909 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,441 | 77,195 | SH | | SOLE | | 77,195 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,623 | 77,154 | SH | | SOLE | | 77,154 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,475 | 75,702 | SH | | SOLE | | 75,702 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,823 | 75,506 | SH | | SOLE | | 75,506 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,414 | 75,339 | SH | | SOLE | | 75,339 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,902 | 75,285 | SH | | SOLE | | 75,285 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 109,565 | 74,554 | SH | | SOLE | | 74,554 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,607 | 74,043 | SH | | SOLE | | 74,043 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 19,846 | 73,891 | SH | | SOLE | | 73,891 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 872 | 73,665 | SH | | SOLE | | 73,665 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,626 | 73,536 | SH | | SOLE | | 73,536 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,723 | 73,109 | SH | | SOLE | | 73,109 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 306 | 72,638 | SH | | SOLE | | 72,638 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,187 | 72,621 | SH | | SOLE | | 72,621 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,305 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 48 | 72,135 | SH | | SOLE | | 72,135 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 919 | 72,112 | SH | | SOLE | | 72,112 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,730 | 72,047 | SH | | SOLE | | 72,047 | 0 | 0 |
UDR INC | COM | 902653104 | 2,347 | 71,985 | SH | | SOLE | | 71,985 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,983 | 71,733 | SH | | SOLE | | 71,733 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,160 | 69,572 | SH | | SOLE | | 69,572 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,730 | 69,456 | SH | | SOLE | | 69,456 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,651 | 69,115 | SH | | SOLE | | 69,115 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,215 | 68,935 | SH | | SOLE | | 68,935 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 6,282 | 67,038 | SH | | SOLE | | 67,038 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,004 | 66,920 | SH | | SOLE | | 66,920 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,420 | 64,541 | SH | | SOLE | | 64,541 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,083 | 64,080 | SH | | SOLE | | 64,080 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,512 | 63,774 | SH | | SOLE | | 63,774 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,703 | 63,290 | SH | | SOLE | | 63,290 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,133 | 63,026 | SH | | SOLE | | 63,026 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,507 | 62,761 | SH | | SOLE | | 62,761 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,372 | 62,631 | SH | | SOLE | | 62,631 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,703 | 62,520 | SH | | SOLE | | 62,520 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,537 | 62,510 | SH | | SOLE | | 62,510 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,116 | 62,220 | SH | | SOLE | | 62,220 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,863 | 61,864 | SH | | SOLE | | 61,864 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 519 | 61,771 | SH | | SOLE | | 61,771 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 869 | 61,350 | SH | | SOLE | | 61,350 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,926 | 61,349 | SH | | SOLE | | 61,349 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,302 | 61,201 | SH | | SOLE | | 61,201 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,069 | 61,081 | SH | | SOLE | | 61,081 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,350 | 61,008 | SH | | SOLE | | 61,008 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,231 | 60,275 | SH | | SOLE | | 60,275 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,160 | 60,096 | SH | | SOLE | | 60,096 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 837 | 59,285 | SH | | SOLE | | 59,285 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,997 | 58,290 | SH | | SOLE | | 58,290 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 400 | 57,361 | SH | | SOLE | | 57,361 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,734 | 57,148 | SH | | SOLE | | 57,148 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,955 | 56,913 | SH | | SOLE | | 56,913 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 410 | 56,830 | SH | | SOLE | | 56,830 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,379 | 56,769 | SH | | SOLE | | 56,769 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,493 | 56,289 | SH | | SOLE | | 56,289 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,184 | 56,121 | SH | | SOLE | | 56,121 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,787 | 55,122 | SH | | SOLE | | 55,122 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,131 | 55,086 | SH | | SOLE | | 55,086 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,929 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 351 | 54,440 | SH | | SOLE | | 54,440 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,075 | 54,383 | SH | | SOLE | | 54,383 | 0 | 0 |
HEXO CORP | COM | 428304109 | 35 | 54,217 | SH | | SOLE | | 54,217 | 0 | 0 |
SONOS INC | COM | 83570H108 | 819 | 53,920 | SH | | SOLE | | 53,920 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,893 | 53,410 | SH | | SOLE | | 53,410 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,932 | 53,015 | SH | | SOLE | | 53,015 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 119 | 52,913 | SH | | SOLE | | 52,913 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,769 | 52,901 | SH | | SOLE | | 52,901 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 404 | 52,580 | SH | | SOLE | | 52,580 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,520 | 52,573 | SH | | SOLE | | 52,573 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,291 | 52,339 | SH | | SOLE | | 52,339 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,082 | 51,848 | SH | | SOLE | | 51,848 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,329 | 51,839 | SH | | SOLE | | 51,839 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,383 | 51,080 | SH | | SOLE | | 51,080 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,095 | 50,943 | SH | | SOLE | | 50,943 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,944 | 50,458 | SH | | SOLE | | 50,458 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,146 | 50,404 | SH | | SOLE | | 50,404 | 0 | 0 |
HEXINDAI INC | ADR NEW | 428295208 | 74 | 50,328 | SH | | SOLE | | 50,328 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,604 | 50,239 | SH | | SOLE | | 50,239 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 912 | 50,138 | SH | | SOLE | | 50,138 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,186 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,296 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,254 | 48,011 | SH | | SOLE | | 48,011 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,139 | 47,177 | SH | | SOLE | | 47,177 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,790 | 46,978 | SH | | SOLE | | 46,978 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,177 | 46,931 | SH | | SOLE | | 46,931 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 986 | 46,469 | SH | | SOLE | | 46,469 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,786 | 46,356 | SH | | SOLE | | 46,356 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,560 | 45,763 | SH | | SOLE | | 45,763 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,338 | 45,733 | SH | | SOLE | | 45,733 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,443 | 45,325 | SH | | SOLE | | 45,325 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,993 | 45,028 | SH | | SOLE | | 45,028 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,885 | 44,664 | SH | | SOLE | | 44,664 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,447 | 44,059 | SH | | SOLE | | 44,059 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,763 | 43,930 | SH | | SOLE | | 43,930 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 971 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 489 | 43,679 | SH | | SOLE | | 43,679 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,115 | 43,603 | SH | | SOLE | | 43,603 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,060 | 43,109 | SH | | SOLE | | 43,109 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 1,271 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 88 | 41,240 | SH | | SOLE | | 41,240 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,108 | 41,074 | SH | | SOLE | | 41,074 | 0 | 0 |
CALIX INC | COM | 13100M509 | 727 | 40,870 | SH | | SOLE | | 40,870 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,979 | 40,218 | SH | | SOLE | | 40,218 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 723 | 40,140 | SH | | SOLE | | 40,140 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 650 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,308 | 39,995 | SH | | SOLE | | 39,995 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,144 | 39,970 | SH | | SOLE | | 39,970 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 125 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,609 | 39,865 | SH | | SOLE | | 39,865 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,615 | 39,782 | SH | | SOLE | | 39,782 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,943 | 39,738 | SH | | SOLE | | 39,738 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,229 | 39,610 | SH | | SOLE | | 39,610 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,623 | 39,438 | SH | | SOLE | | 39,438 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 758 | 39,360 | SH | | SOLE | | 39,360 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 720 | 39,283 | SH | | SOLE | | 39,283 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,634 | 39,229 | SH | | SOLE | | 39,229 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,196 | 39,086 | SH | | SOLE | | 39,086 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,681 | 38,958 | SH | | SOLE | | 38,958 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 3,379 | 38,812 | SH | | SOLE | | 38,812 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 391 | 38,740 | SH | | SOLE | | 38,740 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 862 | 38,614 | SH | | SOLE | | 38,614 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 312 | 38,230 | SH | | SOLE | | 38,230 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 649 | 38,010 | SH | | SOLE | | 38,010 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,163 | 37,854 | SH | | SOLE | | 37,854 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 63 | 36,192 | SH | | SOLE | | 36,192 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,282 | 36,181 | SH | | SOLE | | 36,181 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 640 | 35,973 | SH | | SOLE | | 35,973 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,324 | 35,933 | SH | | SOLE | | 35,933 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 367 | 35,850 | SH | | SOLE | | 35,850 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,941 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,002 | 35,794 | SH | | SOLE | | 35,794 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 744 | 35,770 | SH | | SOLE | | 35,770 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,585 | 35,543 | SH | | SOLE | | 35,543 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 653 | 35,533 | SH | | SOLE | | 35,533 | 0 | 0 |
V F CORP | COM | 918204108 | 2,483 | 35,343 | SH | | SOLE | | 35,343 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 750 | 35,340 | SH | | SOLE | | 35,340 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,854 | 35,020 | SH | | SOLE | | 35,020 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,981 | 34,281 | SH | | SOLE | | 34,281 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,293 | 33,971 | SH | | SOLE | | 33,971 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 151 | 33,950 | SH | | SOLE | | 33,950 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,600 | 33,648 | SH | | SOLE | | 33,648 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 959 | 33,395 | SH | | SOLE | | 33,395 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,691 | 33,263 | SH | | SOLE | | 33,263 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 678 | 33,106 | SH | | SOLE | | 33,106 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 826 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 351 | 32,930 | SH | | SOLE | | 32,930 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 21 | 32,889 | SH | | SOLE | | 32,889 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,113 | 32,702 | SH | | SOLE | | 32,702 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 127 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,277 | 32,487 | SH | | SOLE | | 32,487 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 49 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,778 | 32,253 | SH | | SOLE | | 32,253 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,534 | 32,210 | SH | | SOLE | | 32,210 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 855 | 31,940 | SH | | SOLE | | 31,940 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,831 | 31,501 | SH | | SOLE | | 31,501 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,858 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,581 | 31,407 | SH | | SOLE | | 31,407 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,280 | 30,325 | SH | | SOLE | | 30,325 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,272 | 30,307 | SH | | SOLE | | 30,307 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 870 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,760 | 29,591 | SH | | SOLE | | 29,591 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,394 | 29,589 | SH | | SOLE | | 29,589 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 761 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,349 | 29,496 | SH | | SOLE | | 29,496 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,315 | 29,489 | SH | | SOLE | | 29,489 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 515 | 29,090 | SH | | SOLE | | 29,090 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,599 | 29,018 | SH | | SOLE | | 29,018 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,885 | 28,922 | SH | | SOLE | | 28,922 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,058 | 28,683 | SH | | SOLE | | 28,683 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 815 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,635 | 28,473 | SH | | SOLE | | 28,473 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,238 | 28,393 | SH | | SOLE | | 28,393 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 350 | 28,303 | SH | | SOLE | | 28,303 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,880 | 28,182 | SH | | SOLE | | 28,182 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,572 | 28,172 | SH | | SOLE | | 28,172 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,349 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 526 | 27,898 | SH | | SOLE | | 27,898 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,025 | 27,811 | SH | | SOLE | | 27,811 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,177 | 27,736 | SH | | SOLE | | 27,736 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,268 | 27,551 | SH | | SOLE | | 27,551 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 390 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 390 | 27,219 | SH | | SOLE | | 27,219 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 731 | 27,198 | SH | | SOLE | | 27,198 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 431 | 27,087 | SH | | SOLE | | 27,087 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 968 | 27,007 | SH | | SOLE | | 27,007 | 0 | 0 |
INTUIT | COM | 461202103 | 8,707 | 26,692 | SH | | SOLE | | 26,692 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 869 | 26,153 | SH | | SOLE | | 26,153 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,197 | 26,063 | SH | | SOLE | | 26,063 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 818 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,606 | 25,897 | SH | | SOLE | | 25,897 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,976 | 25,871 | SH | | SOLE | | 25,871 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,556 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 920 | 25,435 | SH | | SOLE | | 25,435 | 0 | 0 |
COPART INC | COM | 217204106 | 2,656 | 25,257 | SH | | SOLE | | 25,257 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 913 | 25,036 | SH | | SOLE | | 25,036 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,246 | 25,015 | SH | | SOLE | | 25,015 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,858 | 24,743 | SH | | SOLE | | 24,743 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,538 | 24,627 | SH | | SOLE | | 24,627 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 28 | 24,605 | SH | | SOLE | | 24,605 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 381 | 24,560 | SH | | SOLE | | 24,560 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,636 | 24,386 | SH | | SOLE | | 24,386 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 530 | 24,340 | SH | | SOLE | | 24,340 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,054 | 24,260 | SH | | SOLE | | 24,260 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 832 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,753 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,203 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,251 | 23,933 | SH | | SOLE | | 23,933 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,927 | 23,842 | SH | | SOLE | | 23,842 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 49 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 589 | 23,369 | SH | | SOLE | | 23,369 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,881 | 23,232 | SH | | SOLE | | 23,232 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 933 | 23,160 | SH | | SOLE | | 23,160 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,857 | 23,149 | SH | | SOLE | | 23,149 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,315 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 269 | 23,029 | SH | | SOLE | | 23,029 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 52 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 696 | 22,820 | SH | | SOLE | | 22,820 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 818 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,021 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,560 | 22,382 | SH | | SOLE | | 22,382 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 379 | 22,240 | SH | | SOLE | | 22,240 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,646 | 22,138 | SH | | SOLE | | 22,138 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 463 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 140 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,062 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,142 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,021 | 21,728 | SH | | SOLE | | 21,728 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,792 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 232 | 21,534 | SH | | SOLE | | 21,534 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,843 | 21,356 | SH | | SOLE | | 21,356 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 651 | 21,289 | SH | | SOLE | | 21,289 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 23 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 319 | 21,089 | SH | | SOLE | | 21,089 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,055 | 21,029 | SH | | SOLE | | 21,029 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 289 | 20,996 | SH | | SOLE | | 20,996 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 189 | 20,928 | SH | | SOLE | | 20,928 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 52 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 383 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,502 | 20,660 | SH | | SOLE | | 20,660 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 163 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,891 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 56 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 30 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 168 | 20,444 | SH | | SOLE | | 20,444 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,220 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 439 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 812 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,596 | 19,906 | SH | | SOLE | | 19,906 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,495 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,249 | 19,854 | SH | | SOLE | | 19,854 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 164 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 262 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 6,313 | 19,529 | SH | | SOLE | | 19,529 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,002 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,651 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,505 | 19,304 | SH | | SOLE | | 19,304 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 579 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,208 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 938 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 549 | 19,259 | SH | | SOLE | | 19,259 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 929 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 581 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,277 | 18,895 | SH | | SOLE | | 18,895 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 213 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 60 | 18,632 | SH | | SOLE | | 18,632 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 339 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,306 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,282 | 18,305 | SH | | SOLE | | 18,305 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,122 | 18,176 | SH | | SOLE | | 18,176 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,223 | 18,153 | SH | | SOLE | | 18,153 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,727 | 18,027 | SH | | SOLE | | 18,027 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,395 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,654 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,026 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,563 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,386 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 920 | 17,404 | SH | | SOLE | | 17,404 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 60 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,684 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 450 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 416 | 17,016 | SH | | SOLE | | 17,016 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 328 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 523 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 359 | 16,844 | SH | | SOLE | | 16,844 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 583 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 552 | 16,742 | SH | | SOLE | | 16,742 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,161 | 16,692 | SH | | SOLE | | 16,692 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 450 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,581 | 16,409 | SH | | SOLE | | 16,409 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,575 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 103 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 246 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 42 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,775 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 453 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 420 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 55 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,255 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 392 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,034 | 15,794 | SH | | SOLE | | 15,794 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 42 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,856 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,552 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 47 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 189 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 557 | 15,232 | SH | | SOLE | | 15,232 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 702 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,410 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 596 | 15,013 | SH | | SOLE | | 15,013 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,317 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,534 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,088 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 125 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,497 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,890 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 898 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,150 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 602 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 300 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,319 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 15,367 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
TELENAV INC | COM | 879455103 | 50 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 325 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 511 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,317 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 533 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 19 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,601 | 13,323 | SH | | SOLE | | 13,323 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 441 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,245 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 52 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 60 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,817 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,679 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 193 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 102 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,122 | 12,623 | SH | | SOLE | | 12,623 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,086 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,731 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 225 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 301 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 620 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,834 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 146 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 25 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 32 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 264 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,120 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 360 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 148 | 12,126 | SH | | SOLE | | 12,126 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 338 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 29 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 306 | 12,026 | SH | | SOLE | | 12,026 | 0 | 0 |
BALL CORP | COM | 058498106 | 990 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 175 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 77 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 468 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 343 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 657 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 58 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 202 | 11,474 | SH | | SOLE | | 11,474 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,160 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 874 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 461 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 26 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,011 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,058 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 391 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 23 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 32 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,927 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,371 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 95 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,034 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 495 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 259 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 529 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,882 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,419 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 49 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,501 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 255 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 25 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 326 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 144 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,955 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,815 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 163 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,506 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,883 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,480 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,712 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,597 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,480 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,478 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,989 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,947 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,332 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
RH | COM | 74967X103 | 2,331 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,274 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,268 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,261 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,106 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,939 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,875 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,736 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,591 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,527 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,501 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,471 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,442 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,434 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,427 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,390 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,369 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,367 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,367 | 6,392 | SH | | SOLE | | 6,392 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,346 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,343 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,329 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,278 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,124 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,083 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,074 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,060 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,059 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,043 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 961 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 883 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
ETSY INC | COM | 29786A106 | 860 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 849 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 827 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 820 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 793 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 737 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 736 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 734 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 733 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 717 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 709 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 702 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 694 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 673 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 661 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 657 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 645 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 638 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 617 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 615 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 604 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 584 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 581 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 579 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 579 | 307 | SH | | SOLE | | 307 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 575 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
MSCI INC | COM | 55354G100 | 573 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 564 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 552 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 548 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 538 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 535 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 528 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 528 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 519 | 588 | SH | | SOLE | | 588 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 518 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 497 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 487 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 483 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 462 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 457 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 452 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 444 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 435 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 430 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 424 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 422 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 420 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 402 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 393 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 390 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
PTC INC | COM | 69370C100 | 386 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 385 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 375 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 374 | 779 | SH | | SOLE | | 779 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 371 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
TORO CO | COM | 891092108 | 369 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 362 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 359 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 358 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 354 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
DOVER CORP | COM | 260003108 | 351 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 342 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 341 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
GATX CORP | COM | 361448103 | 338 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 334 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 328 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 328 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 324 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 322 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 320 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 316 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 316 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
CATALENT INC | COM | 148806102 | 316 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 313 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 312 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 311 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 311 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 306 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 303 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 293 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 285 | 920 | SH | | SOLE | | 920 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 285 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
POOL CORP | COM | 73278L105 | 283 | 846 | SH | | SOLE | | 846 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 271 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 270 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 269 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 267 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 259 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 258 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 256 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 255 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 253 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 251 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 250 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 250 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 250 | 746 | SH | | SOLE | | 746 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 249 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 248 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 245 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 244 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 241 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 238 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 236 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 235 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
AVNET INC | COM | 053807103 | 231 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 231 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 230 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
CBIZ INC | COM | 124805102 | 225 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 217 | 850 | SH | | SOLE | | 850 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 209 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 205 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 201 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 201 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 201 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |