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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 42,818 541,549 SH   SOLE   541,549 0 0
ABBVIE INC COM 00287Y109 70,376 924,172 SH   SOLE   924,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,741 120,666 SH   SOLE   120,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,603 782,431 SH   SOLE   782,431 0 0
ADOBE INC COM 00724F101 13,355 41,893 SH   SOLE   41,893 0 0
ADVANCED ENERGY INDS COM 007973100 21,343 448,857 SH   SOLE   448,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,261 247,580 SH   SOLE   247,580 0 0
AES CORP COM 00130H105 7,814 573,646 SH   SOLE   573,646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,746 149,966 SH   SOLE   149,966 0 0
AGNC INVT CORP COM 00123Q104 30,598 2,889,827 SH   SOLE   2,889,827 0 0
ALPHABET INC CAP STK CL C 02079K107 159,193 136,857 SH   SOLE   136,857 0 0
ALPHABET INC CAP STK CL A 02079K305 21,393 18,388 SH   SOLE   18,388 0 0
ALTICE USA INC CL A 02156K103 30,096 1,348,117 SH   SOLE   1,348,117 0 0
AMAZON COM INC COM 023135106 272,861 139,953 SH   SOLE   139,953 0 0
AMGEN INC COM 031162100 20,021 98,662 SH   SOLE   98,662 0 0
ANTHEM INC COM 036752103 27,322 120,307 SH   SOLE   120,307 0 0
APPLE INC COM 037833100 139,652 548,682 SH   SOLE   548,682 0 0
APPLIED MATLS INC COM 038222105 9,116 198,558 SH   SOLE   198,558 0 0
ARCONIC INC COM 03965L100 5,371 333,926 SH   SOLE   333,926 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,745 86,194 SH   SOLE   86,194 0 0
AUTOLIV INC COM 052800109 4,252 91,806 SH   SOLE   91,806 0 0
AVALONBAY CMNTYS INC COM 053484101 9,892 67,193 SH   SOLE   67,193 0 0
AVERY DENNISON CORP COM 053611109 18,774 183,959 SH   SOLE   183,959 0 0
BANK AMER CORP COM 060505104 11,430 538,567 SH   SOLE   538,567 0 0
BANK N S HALIFAX COM 064149107 1,207 29,983 SH   SOLE   29,983 0 0
BARRICK GOLD CORPORATION COM 067901108 58,934 3,212,393 SH   SOLE   3,212,393 0 0
BECTON DICKINSON & CO COM 075887109 22,736 98,921 SH   SOLE   98,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,263 209,128 SH   SOLE   209,128 0 0
BEST BUY INC COM 086516101 24,002 420,029 SH   SOLE   420,029 0 0
BIO RAD LABS INC CL A 090572207 89,864 258,641 SH   SOLE   258,641 0 0
BIOGEN INC COM 09062X103 14,024 44,272 SH   SOLE   44,272 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 17,377 786,958 SH   SOLE   786,958 0 0
BLACKROCK INC COM 09247X101 22,701 51,575 SH   SOLE   51,575 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 109,648 2,408,222 SH   SOLE   2,408,222 0 0
BLOOM ENERGY CORP COM CL A 093712107 984 188,450 SH   SOLE   188,450 0 0
BOEING CO COM 097023105 4,747 31,821 SH   SOLE   31,821 0 0
BOOKING HLDGS INC COM 09857L108 10,795 8,019 SH   SOLE   8,019 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 101,408 1,490,873 SH   SOLE   1,490,873 0 0
BORR DRILLING LTD SHS G1466R207 3,793 7,826,039 SH   SOLE   7,826,039 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,538 873,609 SH   SOLE   873,609 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,330 53,452 SH   SOLE   53,452 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 101,172 1,813,868 SH   SOLE   1,813,868 0 0
BROADCOM INC COM 11135F101 130,087 547,630 SH   SOLE   547,630 0 0
BURLINGTON STORES INC COM 122017106 12,909 81,370 SH   SOLE   81,370 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,533 189,541 SH   SOLE   189,541 0 0
CARDINAL HEALTH INC COM 14149Y108 3,306 68,914 SH   SOLE   39,755 0 0
CARLYLE GROUP INC COM 14316J108 53,444,678 2,465,746 SH   SOLE   68,914 0 0
CATERPILLAR INC DEL COM 149123101 18,568 159,837 SH   SOLE   159,837 0 0
CBRE GROUP INC CL A 12504L109 7,118 188,585 SH   SOLE   188,585 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,580 449,044 SH   SOLE   449,044 0 0
CENTENE CORP DEL COM 15135B101 27,284 458,906 SH   SOLE   458,906 0 0
CF INDS HLDGS INC COM 125269100 10,498 385,513 SH   SOLE   385,513 0 0
CHANGE HEALTHCARE INC COM 15912K100 386 38,104 SH   SOLE   38,104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,390 44,393 SH   SOLE   44,393 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,259 201,215 SH   SOLE   201,215 0 0
CHEGG INC COM 163092109 21,947 628,110 SH   SOLE   628,110 0 0
CHURCHILL DOWNS INC COM 171484108 16,062 157,940 SH   SOLE   157,940 0 0
CIGNA CORP NEW COM 125523100 4,064 22,951 SH   SOLE   22,951 0 0
CISCO SYS INC COM 17275R102 1,921 48,846 SH   SOLE   48,846 0 0
CITIGROUP INC COM NEW 172967424 46,074 1,092,901 SH   SOLE   1,092,901 0 0
CITIZENS FINL GROUP INC COM 174610105 13,313 707,072 SH   SOLE   707,072 0 0
CLARIVATE ANALYTICS PLC COM G21810109 14,227 701,333 SH   SOLE   701,333 0 0
CLEAN HARBORS INC COM 184496107 10,396 207,183 SH   SOLE   207,183 0 0
COCA COLA CO COM 191216100 24,529 553,813 SH   SOLE   553,813 0 0
COLGATE PALMOLIVE CO COM 194162103 20,398 307,038 SH   SOLE   307,038 0 0
COMCAST CORP NEW CL A 20030N101 15,042 437,032 SH   SOLE   437,032 0 0
COPA HOLDINGS SA CL A P31076105 2,285 50,400 SH   SOLE   50,400 0 0
COPART INC COM 217204106 18,241 265,853 SH   SOLE   265,853 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,724 66,755 SH   SOLE   66,755 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 84,296 583,587 SH   SOLE   583,587 0 0
CVS HEALTH CORP COM 126650100 53,216 895,029 SH   SOLE   895,029 0 0
DICKS SPORTING GOODS INC COM 253393102 3,532 165,622 SH   SOLE   165,622 0 0
DISNEY WALT CO COM DISNEY 254687106 4,113 42,500 SH   SOLE   42,500 0 0
DOCUSIGN INC COM 256163106 13,466 149,167 SH   SOLE   149,167 0 0
DOLLAR TREE INC COM 256746108 7,934 107,931 SH   SOLE   107,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,621 29,749 SH   SOLE   29,749 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,248 148,425 SH   SOLE   148,425 0 0
ELASTIC N V ORD SHS N14506104 5,473 99,718 SH   SOLE   99,718 0 0
EQUINIX INC COM 29444U700 23,069 36,872 SH   SOLE   36,872 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,144 100,000 SH   SOLE   100,000 0 0
EVERGY INC COM 30034W106 3,841 69,710 SH   SOLE   69,710 0 0
EVERTEC INC COM 30040P103 10,900 491,571 SH   SOLE   491,571 0 0
EXACT SCIENCES CORP COM 30063P105 6,555 115,748 SH   SOLE   115,748 0 0
F5 NETWORKS INC COM 315616102 13,571 126,994 SH   SOLE   126,994 0 0
FACEBOOK INC CL A 30303M102 80,784 483,899 SH   SOLE   483,899 0 0
FEDERATED INVS INC PA CL B 314211103 5,722 300,923 SH   SOLE   300,923 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,138 296,221 SH   SOLE   296,221 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 102,970 844,927 SH   SOLE   844,927 0 0
FIRST AMERN FINL CORP COM 31847R102 4,048 97,726 SH   SOLE   97,726 0 0
FISERV INC COM 337738108 18,146 190,771 SH   SOLE   190,771 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,590 463,201 SH   SOLE   463,201 0 0
FRANCO NEVADA CORP COM 351858105 52,751 533,214 SH   SOLE   533,214 0 0
FTI CONSULTING INC COM 302941109 12,510 106,177 SH   SOLE   106,177 0 0
GENERAL MTRS CO COM 37045V100 88,572 4,256,103 SH   SOLE   4,256,103 0 0
GEO GROUP INC NEW COM 36162J106 64,675 5,322,944 SH   SOLE   5,322,944 0 0
GILEAD SCIENCES INC COM 375558103 6,063 81,111 SH   SOLE   81,111 0 0
HENRY JACK & ASSOC INC COM 426281101 20,637 136,119 SH   SOLE   136,119 0 0
HESS CORP COM 42809H107 10,207 306,380 SH   SOLE   306,380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,373 449,558 SH   SOLE   449,558 0 0
HOME DEPOT INC COM 437076102 27,407 146,569 SH   SOLE   146,569 0 0
HONEYWELL INTL INC COM 438516106 5,972 44,604 SH   SOLE   44,604 0 0
HOULIHAN LOKEY INC CL A 441593100 8,518 163,415 SH   SOLE   163,415 0 0
HP INC COM 40434L105 9,648 554,623 SH   SOLE   554,623 0 0
HUMANA INC COM 444859102 52,820 168,037 SH   SOLE   168,037 0 0
ILLUMINA INC COM 452327109 5,637 20,628 SH   SOLE   20,628 0 0
INFOSYS LTD SPONSORED ADR 456788108 838 101,998 SH   SOLE   101,998 0 0
INTEL CORP COM 458140100 32,737 604,282 SH   SOLE   604,282 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,825 430,277 SH   SOLE   430,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,795 43,228 SH   SOLE   43,228 0 0
IQVIA HLDGS INC COM 46266C105 9,842 91,113 SH   SOLE   91,113 0 0
JACOBS ENGR GROUP INC COM 469814107 7,996 100,696 SH   SOLE   100,696 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,656 559,146 SH   SOLE   559,146 0 0
JOHNSON & JOHNSON COM 478160104 106,513 811,850 SH   SOLE   811,850 0 0
JPMORGAN CHASE & CO COM 46625H100 41,566 460,797 SH   SOLE   460,797 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,594 61,222 SH   SOLE   61,222 0 0
KB HOME COM 48666K109 3,475 191,632 SH   SOLE   191,632 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10,799 444,327 SH   SOLE   444,327 0 0
LAM RESEARCH CORP COM 512807108 46,378 192,896 SH   SOLE   192,896 0 0
LAMB WESTON HLDGS INC COM 513272104 17,835 316,140 SH   SOLE   316,140 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55,961 505,421 SH   SOLE   505,421 0 0
LILLY ELI & CO COM 532457108 3,733 26,918 SH   SOLE   26,918 0 0
LINDE PLC SHS G5494J103 62,635 361,544 SH   SOLE   361,544 0 0
LOCKHEED MARTIN CORP COM 539830109 19,561 57,649 SH   SOLE   57,649 0 0
LOWES COS INC COM 548661107 9,041 104,884 SH   SOLE   104,884 0 0
LPL FINL HLDGS INC COM 50212V100 14,986 282,048 SH   SOLE   282,048 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,876 206,681 SH   SOLE   206,681 0 0
MASCO CORP COM 574599106 7,788 230,930 SH   SOLE   230,930 0 0
MASTERCARD INC CL A 57636Q104 22,428 92,605 SH   SOLE   92,605 0 0
MCDONALDS CORP COM 580135101 31,041 187,572 SH   SOLE   187,572 0 0
MCKESSON CORP COM 58155Q103 9,025 66,604 SH   SOLE   66,604 0 0
MEDTRONIC PLC SHS G5960L103 4,233 46,801 SH   SOLE   46,801 0 0
MERCK & CO INC COM 58933Y105 83,064 1,077,618 SH   SOLE   1,077,618 0 0
MICRON TECHNOLOGY INC COM 595112103 89,343 2,120,800 SH   SOLE   2,120,800 0 0
MICROSOFT CORP COM 594918104 203,524 1,289,289 SH   SOLE   1,289,289 0 0
MOBILE MINI INC COM 60740F105 7,162 280,144 SH   SOLE   280,144 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,063 162,645 SH   SOLE   162,645 0 0
MONDELEZ INTL INC CL A 609207105 66,656 1,329,557 SH   SOLE   1,329,557 0 0
MSCI INC COM 55354G100 28,036 97,020 SH   SOLE   97,020 0 0
NETAPP INC COM 64110D104 1,512 36,213 SH   SOLE   36,213 0 0
NEW RELIC INC COM 64829B100 54,502 1,180,927 SH   SOLE   1,180,927 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 12,311 272,107 SH   SOLE   272,107 0 0
NEXTERA ENERGY INC COM 65339F101 79,101 328,260 SH   SOLE   328,260 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 67,384 1,572,501 SH   SOLE   1,572,501 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,536 525,431 SH   SOLE   525,431 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,802 251,278 SH   SOLE   251,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,908 26,126 SH   SOLE   26,126 0 0
NRG ENERGY INC COM NEW 629377508 10,406 387,059 SH   SOLE   387,059 0 0
NVIDIA CORP COM 67066G104 10,654 40,399 SH   SOLE   40,399 0 0
OCCIDENTAL PETE CORP COM 674599105 8,252 712,024 SH   SOLE   712,024 0 0
ORACLE CORP COM 68389X105 59,121 1,221,662 SH   SOLE   1,221,662 0 0
PALO ALTO NETWORKS INC COM 697435105 24,353 148,461 SH   SOLE   148,461 0 0
PEMBINA PIPELINE CORP COM 706327103 7,387 396,838 SH   SOLE   396,838 0 0
PERKINELMER INC COM 714046109 16,029 212,639 SH   SOLE   212,639 0 0
PFIZER INC COM 717081103 47,387 1,449,949 SH   SOLE   1,449,949 0 0
PINTEREST INC CL A 72352L106 8,348 555,931 SH   SOLE   555,931 0 0
PLANET FITNESS INC CL A 72703H101 3,876 79,724 SH   SOLE   79,724 0 0
POOL CORPORATION COM 73278L105 78,754 404,993 SH   SOLE   404,993 0 0
POST HLDGS INC COM 737446104 10,836 134,162 SH   SOLE   134,162 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,738 154,839 SH   SOLE   154,839 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,861 97,002 SH   SOLE   97,002 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,779 69,362 SH   SOLE   69,362 0 0
PROCTER & GAMBLE CO COM 742718109 80,316 728,892 SH   SOLE   728,892 0 0
PROGRESSIVE CORP OHIO COM 743315103 58,659 793,166 SH   SOLE   793,166 0 0
PROLOGIS INC COM 74340W103 33,327 414,373 SH   SOLE   414,373 0 0
PROOFPOINT INC COM 743424103 25,736 251,031 SH   SOLE   251,031 0 0
PTC INC COM 69370C100 9,980 163,241 SH   SOLE   163,241 0 0
PULTE GROUP INC COM 745867101 6,292 281,413 SH   SOLE   281,413 0 0
QUALCOMM INC COM 747525103 6,195 91,379 SH   SOLE   91,379 0 0
RALPH LAUREN CORP CL A 751212101 1,540 23,032 SH   SOLE   23,032 0 0
RAYTHEON CO COM NEW 755111507 5,232 39,778 SH   SOLE   39,778 0 0
REXFORD INDL RLTY INC COM 76169C100 9,779 245,389 SH   SOLE   245,389 0 0
ROSS STORES INC COM 778296103 6,727 77,316 SH   SOLE   77,316 0 0
S&P GLOBAL INC COM 78409V104 56,544 230,404 SH   SOLE   230,404 0 0
SAIA INC COM 78709Y105 7,521 104,818 SH   SOLE   104,818 0 0
SANDERSON FARMS INC COM 800013104 9,822 81,586 SH   SOLE   81,586 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23,901 891,404 SH   SOLE   891,404 0 0
SERVICENOW INC COM 81762P102 2,918 10,185 SH   SOLE   10,185 0 0
SMARTSHEET INC COM CL A 83200N103 10,139 250,274 SH   SOLE   250,274 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,108 218,588 SH   SOLE   218,588 0 0
STIFEL FINL CORP COM 860630102 2,504 60,719 SH   SOLE   60,719 0 0
SYNOPSYS INC COM 871607107 17,886 138,609 SH   SOLE   138,609 0 0
T MOBILE US INC COM 872590104 70,818 843,094 SH   SOLE   843,094 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12,001 235,253 SH   SOLE   235,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 631 13,192 SH   SOLE   13,192 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,604 327,110 SH   SOLE   327,110 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 4,150 187,729 SH   SOLE   187,729 0 0
TELADOC HEALTH INC COM 87918A105 14,799 97,763 SH   SOLE   97,763 0 0
TERADATA CORP DEL COM 88076W103 10,713 533,346 SH   SOLE   533,346 0 0
TERADYNE INC COM 880770102 5,035 92,834 SH   SOLE   92,834 0 0
TERRENO RLTY CORP COM 88146M101 15,654 310,487 SH   SOLE   310,487 0 0
TEXAS INSTRS INC COM 882508104 17,086 170,915 SH   SOLE   170,915 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 20,252 602,009 SH   SOLE   602,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,700 224,580 SH   SOLE   224,580 0 0
TRANSUNION COM 89400J107 47,973 723,613 SH   SOLE   723,613 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 3,410 401,235 SH   SOLE   401,235 0 0
TWILIO INC CL A 90138F102 1,519 16,952 SH   SOLE   16,952 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,766 278,148 SH   SOLE   278,148 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,415 36,169 SH   SOLE   36,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,377 153,791 SH   SOLE   153,791 0 0
VARONIS SYS INC COM 922280102 10,098 161,369 SH   SOLE   161,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,943 1,950,667 SH   SOLE   1,950,667 0 0
VIACOMCBS INC CL B 92556H206 3,602 256,885 SH   SOLE   256,885 0 0
VICOR CORP COM 925815102 7,453 171,695 SH   SOLE   171,695 0 0
VISA INC COM CL A 92826C839 145,958 905,168 SH   SOLE   905,168 0 0
VISTRA ENERGY CORP COM 92840M102 1,952 122,224 SH   SOLE   122,224 0 0
VONAGE HLDGS CORP COM 92886T201 11,916 1,687,345 SH   SOLE   1,687,345 0 0
VOYA FINL INC COM 929089100 11,447 285,600 SH   SOLE   285,600 0 0
WEBSTER FINL CORP CONN COM 947890109 5,679 254,033 SH   SOLE   254,033 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,043 335,369 SH   SOLE   335,369 0 0
WESTROCK CO COM 96145D105 3,396 120,000 SH   SOLE   120,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,254 76,547 SH   SOLE   76,547 0 0
WINGSTOP INC COM 974155103 22,079 284,033 SH   SOLE   284,033 0 0
YAMANA GOLD INC COM 98462Y100 18,623 6,939,727 SH   SOLE   6,939,727 0 0
ZOETIS INC CL A 98978V103 54,686 464,100 SH   SOLE   464,100 0 0