The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MANULIFE FINL CORP | COM | 56501R106 | 742,737 | 36,567,687 | SH | SOLE | 36,567,687 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 485,729 | 23,923,294 | SH | SOLE | 23,923,294 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,319,431 | 23,511,709 | SH | SOLE | 23,511,709 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,517,657 | 19,169,005 | SH | SOLE | 19,169,005 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 615,975 | 18,783,190 | SH | SOLE | 18,783,190 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,058,101 | 18,721,251 | SH | SOLE | 18,721,251 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 490,351 | 12,325,742 | SH | SOLE | 12,325,742 | 0 | 0 | ||
CAE INC | COM | 124765108 | 302,486 | 11,418,439 | SH | SOLE | 11,418,439 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 436,146 | 11,257,563 | SH | SOLE | 11,257,563 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 802,138 | 10,343,944 | SH | SOLE | 10,343,944 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 316,731 | 9,786,989 | SH | SOLE | 9,786,989 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 38,454 | 9,709,181 | SH | SOLE | 9,709,181 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 501,120 | 9,403,601 | SH | SOLE | 9,403,601 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 61,524 | 9,321,760 | SH | SOLE | 9,321,760 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 328,730 | 8,864,030 | SH | SOLE | 8,864,030 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 646,241 | 8,613,097 | SH | SOLE | 8,613,097 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 370,040 | 8,228,593 | SH | SOLE | 8,228,593 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 358,121 | 8,122,494 | SH | SOLE | 8,122,494 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 223,472 | 7,902,487 | SH | SOLE | 7,902,487 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 372,146 | 7,768,548 | SH | SOLE | 7,768,548 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 303,894 | 6,660,927 | SH | SOLE | 6,660,927 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 137,562 | 6,497,953 | SH | SOLE | 6,497,953 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 219,476 | 6,231,562 | SH | SOLE | 6,231,562 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 65,659 | 5,836,317 | SH | SOLE | 5,836,317 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 511,211 | 5,647,818 | SH | SOLE | 5,647,818 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 307,368 | 5,431,496 | SH | SOLE | 5,431,496 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 25,087 | 5,354,821 | SH | SOLE | 5,354,821 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 278,202 | 5,251,079 | SH | SOLE | 5,251,079 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 71,654 | 5,121,797 | SH | SOLE | 5,121,797 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 83,252 | 4,837,441 | SH | SOLE | 4,837,441 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 89,144 | 4,796,476 | SH | SOLE | 4,796,476 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 140,673 | 4,758,905 | SH | SOLE | 4,758,905 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 192,500 | 4,636,727 | SH | SOLE | 4,636,727 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 282,938 | 4,435,814 | SH | SOLE | 4,435,814 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 104,213 | 4,285,061 | SH | SOLE | 4,285,061 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 668,246 | 4,237,452 | SH | SOLE | 4,237,452 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 46,953 | 4,217,010 | SH | SOLE | 4,217,010 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 42,766 | 4,204,722 | SH | SOLE | 4,204,722 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 89,412 | 4,009,490 | SH | SOLE | 4,009,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554,849 | 3,803,723 | SH | SOLE | 3,803,723 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 249,157 | 3,734,366 | SH | SOLE | 3,734,366 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 150,099 | 3,733,807 | SH | SOLE | 3,733,807 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 299,253 | 3,578,730 | SH | SOLE | 3,578,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 182,062 | 3,384,051 | SH | SOLE | 3,384,051 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 79,857 | 3,332,933 | SH | SOLE | 3,332,933 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 57,696 | 3,313,962 | SH | SOLE | 3,313,962 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 158,147 | 3,297,487 | SH | SOLE | 3,297,487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 613,632 | 3,265,735 | SH | SOLE | 3,265,735 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12,935 | 3,222,087 | SH | SOLE | 3,222,087 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 152,294 | 3,196,775 | SH | SOLE | 3,196,775 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 154,388 | 3,093,321 | SH | SOLE | 3,093,321 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 126,282 | 3,064,353 | SH | SOLE | 3,064,353 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 43,146 | 3,048,175 | SH | SOLE | 3,048,175 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 217,801 | 3,008,722 | SH | SOLE | 3,008,722 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207,419 | 2,987,022 | SH | SOLE | 2,987,022 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 107,150 | 2,958,088 | SH | SOLE | 2,958,088 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 235,951 | 2,953,454 | SH | SOLE | 2,953,454 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 73,141 | 2,853,735 | SH | SOLE | 2,853,735 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 104,440 | 2,757,133 | SH | SOLE | 2,757,133 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 109,938 | 2,727,304 | SH | SOLE | 2,727,304 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 682,871 | 2,677,188 | SH | SOLE | 2,677,188 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 59,470 | 2,662,024 | SH | SOLE | 2,662,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368,194 | 2,641,279 | SH | SOLE | 2,641,279 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 155,803 | 2,627,807 | SH | SOLE | 2,627,807 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 154,234 | 2,593,259 | SH | SOLE | 2,593,259 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 55,593 | 2,477,415 | SH | SOLE | 2,477,415 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 20,517 | 2,472,291 | SH | SOLE | 2,472,291 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 49,415 | 2,434,227 | SH | SOLE | 2,434,227 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 368,012 | 2,397,787 | SH | SOLE | 2,397,787 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 94,166 | 2,344,198 | SH | SOLE | 2,344,198 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 290,574 | 2,326,450 | SH | SOLE | 2,326,450 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 309,675 | 2,210,067 | SH | SOLE | 2,210,067 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,230 | 2,175,302 | SH | SOLE | 2,175,302 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 67,284 | 2,173,265 | SH | SOLE | 2,173,265 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 690,084 | 2,144,049 | SH | SOLE | 2,144,049 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 288,587 | 2,111,558 | SH | SOLE | 2,111,558 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 179,056 | 2,104,316 | SH | SOLE | 2,104,316 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 298,408 | 2,088,227 | SH | SOLE | 2,088,227 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 169,084 | 2,086,937 | SH | SOLE | 2,086,937 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,907 | 2,085,625 | SH | SOLE | 2,085,625 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 117,745 | 2,013,423 | SH | SOLE | 2,013,423 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 203,905 | 2,012,680 | SH | SOLE | 2,012,680 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 37,574 | 1,982,808 | SH | SOLE | 1,982,808 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 183,869 | 1,973,904 | SH | SOLE | 1,973,904 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 88,946 | 1,918,790 | SH | SOLE | 1,918,790 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 43,591 | 1,916,919 | SH | SOLE | 1,916,919 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 32,972 | 1,900,120 | SH | SOLE | 1,900,120 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 28,978 | 1,889,043 | SH | SOLE | 1,889,043 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,243 | 1,864,629 | SH | SOLE | 1,864,629 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 104,284 | 1,864,211 | SH | SOLE | 1,864,211 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 127,950 | 1,859,742 | SH | SOLE | 1,859,742 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217,466 | 1,857,729 | SH | SOLE | 1,857,729 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 56,404 | 1,849,918 | SH | SOLE | 1,849,918 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 100,255 | 1,820,179 | SH | SOLE | 1,820,179 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 85,905 | 1,811,584 | SH | SOLE | 1,811,584 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 370,740 | 1,779,921 | SH | SOLE | 1,779,921 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,366 | 1,735,261 | SH | SOLE | 1,735,261 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,691 | 1,695,946 | SH | SOLE | 1,695,946 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 126,144 | 1,695,716 | SH | SOLE | 1,695,716 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 184,379 | 1,686,293 | SH | SOLE | 1,686,293 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 351,892 | 1,671,140 | SH | SOLE | 1,671,140 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 102,804 | 1,668,152 | SH | SOLE | 1,668,152 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 39,247 | 1,654,608 | SH | SOLE | 1,654,608 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 66,852 | 1,642,147 | SH | SOLE | 1,642,147 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277,849 | 1,629,610 | SH | SOLE | 1,629,610 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 61,342 | 1,625,386 | SH | SOLE | 1,625,386 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 90,495 | 1,614,835 | SH | SOLE | 1,614,835 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 29,341 | 1,605,093 | SH | SOLE | 1,605,093 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 123,020 | 1,581,230 | SH | SOLE | 1,581,230 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 188,232 | 1,570,562 | SH | SOLE | 1,570,562 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 38,990 | 1,569,654 | SH | SOLE | 1,569,654 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 41,644 | 1,556,174 | SH | SOLE | 1,556,174 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 414,950 | 1,525,719 | SH | SOLE | 1,525,719 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 105,579 | 1,519,995 | SH | SOLE | 1,519,995 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 321,999 | 1,518,147 | SH | SOLE | 1,518,147 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 123,828 | 1,487,169 | SH | SOLE | 1,487,169 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 57,265 | 1,482,011 | SH | SOLE | 1,482,011 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,780 | 1,478,507 | SH | SOLE | 1,478,507 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 10,484 | 1,466,206 | SH | SOLE | 1,466,206 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 67,144 | 1,458,701 | SH | SOLE | 1,458,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 85,584 | 1,429,977 | SH | SOLE | 1,429,977 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213,506 | 1,425,654 | SH | SOLE | 1,425,654 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 85,665 | 1,402,961 | SH | SOLE | 1,402,961 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 98,836 | 1,394,021 | SH | SOLE | 1,394,021 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 65,529 | 1,359,238 | SH | SOLE | 1,359,238 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 119,950 | 1,318,859 | SH | SOLE | 1,318,859 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,578 | 1,315,775 | SH | SOLE | 1,315,775 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 138,127 | 1,300,138 | SH | SOLE | 1,300,138 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,102 | 1,299,700 | SH | SOLE | 1,299,700 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 21,368 | 1,290,336 | SH | SOLE | 1,290,336 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 146,684 | 1,251,356 | SH | SOLE | 1,251,356 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 103,381 | 1,234,636 | SH | SOLE | 1,234,636 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 359,114 | 1,222,931 | SH | SOLE | 1,222,931 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,691 | 1,221,200 | SH | SOLE | 1,221,200 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,068 | 1,216,186 | SH | SOLE | 1,216,186 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 29,286 | 1,211,687 | SH | SOLE | 1,211,687 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 60,279 | 1,179,160 | SH | SOLE | 1,179,160 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 50,390 | 1,173,659 | SH | SOLE | 1,173,659 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 1,112 | 1,173,592 | SH | SOLE | 1,173,592 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 24,123 | 1,141,124 | SH | SOLE | 1,141,124 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 26,897 | 1,139,700 | SH | SOLE | 1,139,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67,189 | 1,139,190 | SH | SOLE | 1,139,190 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 237,330 | 1,130,466 | SH | SOLE | 1,130,466 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 107,430 | 1,098,802 | SH | SOLE | 1,098,802 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 95,808 | 1,089,715 | SH | SOLE | 1,089,715 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,756 | 1,080,924 | SH | SOLE | 1,080,924 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,978 | 1,079,822 | SH | SOLE | 1,079,822 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 8,193 | 1,070,926 | SH | SOLE | 1,070,926 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24,375 | 1,046,597 | SH | SOLE | 1,046,597 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 105,848 | 1,024,454 | SH | SOLE | 1,024,454 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 43,105 | 1,007,969 | SH | SOLE | 1,007,969 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 18,550 | 980,986 | SH | SOLE | 980,986 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 42,175 | 964,891 | SH | SOLE | 964,891 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 53,155 | 939,634 | SH | SOLE | 939,634 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 405 | 938,373 | SH | SOLE | 938,373 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 70,980 | 929,175 | SH | SOLE | 929,175 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 4,260 | 921,500 | SH | SOLE | 921,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 158,554 | 895,783 | SH | SOLE | 895,783 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,275 | 893,242 | SH | SOLE | 893,242 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 69,354 | 890,288 | SH | SOLE | 890,288 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,694 | 889,739 | SH | SOLE | 889,739 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,344 | 885,809 | SH | SOLE | 885,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,921 | 861,641 | SH | SOLE | 861,641 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,445 | 845,513 | SH | SOLE | 845,513 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 97,075 | 839,532 | SH | SOLE | 839,532 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 283,474 | 837,392 | SH | SOLE | 837,392 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 127,482 | 827,271 | SH | SOLE | 827,271 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,801 | 801,198 | SH | SOLE | 801,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176,119 | 777,567 | SH | SOLE | 777,567 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 157,602 | 767,855 | SH | SOLE | 767,855 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 85,299 | 759,091 | SH | SOLE | 759,091 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 32,895 | 756,392 | SH | SOLE | 756,392 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 111,359 | 754,056 | SH | SOLE | 754,056 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,980 | 751,400 | SH | SOLE | 751,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,421 | 749,937 | SH | SOLE | 749,937 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,992 | 742,247 | SH | SOLE | 742,247 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 101,093 | 740,011 | SH | SOLE | 740,011 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 16,032 | 735,729 | SH | SOLE | 735,729 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 94,205 | 734,309 | SH | SOLE | 734,309 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 52,007 | 726,615 | SH | SOLE | 726,615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 86,854 | 725,236 | SH | SOLE | 725,236 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 64,202 | 725,124 | SH | SOLE | 725,124 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,213 | 721,910 | SH | SOLE | 721,910 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,599 | 713,990 | SH | SOLE | 713,990 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 30,461 | 702,179 | SH | SOLE | 702,179 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,999 | 691,654 | SH | SOLE | 691,654 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,811 | 690,593 | SH | SOLE | 690,593 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28,335 | 660,347 | SH | SOLE | 660,347 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30,129 | 659,850 | SH | SOLE | 659,850 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,530 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,451 | 653,312 | SH | SOLE | 653,312 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 11,529 | 650,645 | SH | SOLE | 650,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122,807 | 647,206 | SH | SOLE | 647,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,948 | 636,749 | SH | SOLE | 636,749 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 7,393 | 625,438 | SH | SOLE | 625,438 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27,405 | 621,343 | SH | SOLE | 621,343 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 145,083 | 620,941 | SH | SOLE | 620,941 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,346 | 620,196 | SH | SOLE | 620,196 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 122,435 | 609,980 | SH | SOLE | 609,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,929 | 598,160 | SH | SOLE | 598,160 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44,286 | 596,119 | SH | SOLE | 596,119 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 78,657 | 591,761 | SH | SOLE | 591,761 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 83,130 | 585,381 | SH | SOLE | 585,381 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 80,586 | 580,296 | SH | SOLE | 580,296 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,754 | 579,789 | SH | SOLE | 579,789 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 180,635 | 571,592 | SH | SOLE | 571,592 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15,141 | 565,400 | SH | SOLE | 565,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,217 | 557,277 | SH | SOLE | 557,277 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,591 | 549,897 | SH | SOLE | 549,897 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,549 | 549,437 | SH | SOLE | 549,437 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,903 | 547,642 | SH | SOLE | 547,642 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,433 | 545,455 | SH | SOLE | 545,455 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 118,653 | 542,440 | SH | SOLE | 542,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,445 | 540,384 | SH | SOLE | 540,384 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 118,306 | 538,391 | SH | SOLE | 538,391 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 4,269 | 538,283 | SH | SOLE | 538,283 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 77,523 | 536,007 | SH | SOLE | 536,007 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 23,277 | 528,899 | SH | SOLE | 528,899 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 47,306 | 520,508 | SH | SOLE | 520,508 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 84,001 | 516,486 | SH | SOLE | 516,486 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 62,416 | 514,774 | SH | SOLE | 514,774 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 13,203 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 120,184 | 501,120 | SH | SOLE | 501,120 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 106,250 | 499,059 | SH | SOLE | 499,059 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52,162 | 498,114 | SH | SOLE | 498,114 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,513 | 498,015 | SH | SOLE | 498,015 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1,247 | 492,940 | SH | SOLE | 492,940 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,956 | 489,600 | SH | SOLE | 489,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,958 | 482,216 | SH | SOLE | 482,216 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 52,359 | 478,077 | SH | SOLE | 478,077 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 111,840 | 475,309 | SH | SOLE | 475,309 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 11,200 | 472,557 | SH | SOLE | 472,557 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 51,095 | 472,094 | SH | SOLE | 472,094 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 45,707 | 458,258 | SH | SOLE | 458,258 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 108,140 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,073 | 451,100 | SH | SOLE | 451,100 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,573 | 450,894 | SH | SOLE | 450,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,296 | 450,115 | SH | SOLE | 450,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,037 | 449,135 | SH | SOLE | 449,135 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,828 | 445,032 | SH | SOLE | 445,032 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,228 | 439,466 | SH | SOLE | 439,466 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,806 | 435,539 | SH | SOLE | 435,539 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,245 | 427,800 | SH | SOLE | 427,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,413 | 423,013 | SH | SOLE | 423,013 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,439 | 420,783 | SH | SOLE | 420,783 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,190 | 420,579 | SH | SOLE | 420,579 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,555 | 402,700 | SH | SOLE | 402,700 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 10,302 | 398,211 | SH | SOLE | 398,211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,570 | 395,103 | SH | SOLE | 395,103 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 8,928 | 394,341 | SH | SOLE | 394,341 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 8,981 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,889 | 390,013 | SH | SOLE | 390,013 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,239 | 388,419 | SH | SOLE | 388,419 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,926 | 387,999 | SH | SOLE | 387,999 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19,699 | 387,157 | SH | SOLE | 387,157 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,216 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,656 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,352 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,790 | 385,381 | SH | SOLE | 385,381 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 29,924 | 385,076 | SH | SOLE | 385,076 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,305 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,365 | 372,226 | SH | SOLE | 372,226 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 18,743 | 369,614 | SH | SOLE | 369,614 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,759 | 362,413 | SH | SOLE | 362,413 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 53,886 | 360,010 | SH | SOLE | 360,010 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 776 | 355,997 | SH | SOLE | 355,997 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,406 | 352,840 | SH | SOLE | 352,840 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,542 | 342,351 | SH | SOLE | 342,351 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,410 | 338,759 | SH | SOLE | 338,759 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 66,661 | 337,338 | SH | SOLE | 337,338 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,132 | 336,128 | SH | SOLE | 336,128 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,260 | 335,869 | SH | SOLE | 335,869 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 60,478 | 334,519 | SH | SOLE | 334,519 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 48,313 | 333,380 | SH | SOLE | 333,380 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 3,801 | 321,856 | SH | SOLE | 321,856 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,248 | 318,126 | SH | SOLE | 318,126 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 11,387 | 316,225 | SH | SOLE | 316,225 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 17,510 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,474 | 314,726 | SH | SOLE | 314,726 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,561 | 314,514 | SH | SOLE | 314,514 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,401 | 313,718 | SH | SOLE | 313,718 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6,726 | 313,286 | SH | SOLE | 313,286 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 182,620 | 312,952 | SH | SOLE | 312,952 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 14,594 | 308,273 | SH | SOLE | 308,273 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 58,441 | 305,702 | SH | SOLE | 305,702 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,493 | 301,877 | SH | SOLE | 301,877 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 99,212 | 300,817 | SH | SOLE | 300,817 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,690 | 299,224 | SH | SOLE | 299,224 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 23,629 | 298,118 | SH | SOLE | 298,118 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 264 | 297,836 | SH | SOLE | 297,836 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,338 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,048 | 292,535 | SH | SOLE | 292,535 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,530 | 291,211 | SH | SOLE | 291,211 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 6,402 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,171 | 290,642 | SH | SOLE | 290,642 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,483 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,520 | 284,983 | SH | SOLE | 284,983 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,483 | 282,717 | SH | SOLE | 282,717 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,351 | 281,102 | SH | SOLE | 281,102 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,803 | 277,997 | SH | SOLE | 277,997 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 5,089 | 276,750 | SH | SOLE | 276,750 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,330 | 275,450 | SH | SOLE | 275,450 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,489 | 275,181 | SH | SOLE | 275,181 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,832 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 106,504 | 273,522 | SH | SOLE | 273,522 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 3,767 | 268,673 | SH | SOLE | 268,673 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,448 | 267,657 | SH | SOLE | 267,657 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,173 | 267,003 | SH | SOLE | 267,003 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,487 | 265,754 | SH | SOLE | 265,754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 355,600 | 265,494 | SH | SOLE | 265,494 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,597 | 264,901 | SH | SOLE | 264,901 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,962 | 264,203 | SH | SOLE | 264,203 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 9,472 | 263,777 | SH | SOLE | 263,777 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,341 | 263,430 | SH | SOLE | 263,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,234 | 262,860 | SH | SOLE | 262,860 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,822 | 262,702 | SH | SOLE | 262,702 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,343 | 260,227 | SH | SOLE | 260,227 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,889 | 255,136 | SH | SOLE | 255,136 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,610 | 255,133 | SH | SOLE | 255,133 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,468 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,889 | 254,578 | SH | SOLE | 254,578 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,143 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,908 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,591 | 253,369 | SH | SOLE | 253,369 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,864 | 252,164 | SH | SOLE | 252,164 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,830 | 251,678 | SH | SOLE | 251,678 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,237 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 12,565 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 231 | 246,488 | SH | SOLE | 246,488 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,530 | 242,313 | SH | SOLE | 242,313 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,154 | 236,939 | SH | SOLE | 236,939 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,348 | 224,341 | SH | SOLE | 224,341 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,156 | 222,837 | SH | SOLE | 222,837 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,082 | 222,450 | SH | SOLE | 222,450 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 56,702 | 221,976 | SH | SOLE | 221,976 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,446 | 221,215 | SH | SOLE | 221,215 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,982 | 219,624 | SH | SOLE | 219,624 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,749 | 218,475 | SH | SOLE | 218,475 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 1,608 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,346 | 213,277 | SH | SOLE | 213,277 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,766 | 210,199 | SH | SOLE | 210,199 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,239 | 209,457 | SH | SOLE | 209,457 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 597 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,123 | 208,194 | SH | SOLE | 208,194 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,989 | 207,351 | SH | SOLE | 207,351 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,044 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,732 | 206,827 | SH | SOLE | 206,827 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,398 | 206,404 | SH | SOLE | 206,404 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,642 | 204,129 | SH | SOLE | 204,129 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 904 | 203,187 | SH | SOLE | 203,187 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,684 | 202,717 | SH | SOLE | 202,717 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 757 | 202,453 | SH | SOLE | 202,453 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 8,180 | 202,183 | SH | SOLE | 202,183 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,237 | 196,901 | SH | SOLE | 196,901 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 802 | 193,727 | SH | SOLE | 193,727 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 29,149 | 191,244 | SH | SOLE | 191,244 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,360 | 190,330 | SH | SOLE | 190,330 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,635 | 189,511 | SH | SOLE | 189,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 346,337 | 187,428 | SH | SOLE | 187,428 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,762 | 187,154 | SH | SOLE | 187,154 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,383 | 185,171 | SH | SOLE | 185,171 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 289 | 183,217 | SH | SOLE | 183,217 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 3,161 | 181,048 | SH | SOLE | 181,048 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,841 | 179,810 | SH | SOLE | 179,810 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,989 | 179,119 | SH | SOLE | 179,119 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,792 | 176,908 | SH | SOLE | 176,908 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 1,597 | 176,461 | SH | SOLE | 176,461 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,059 | 175,523 | SH | SOLE | 175,523 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,214 | 175,250 | SH | Put | SOLE | 175,250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,755 | 173,553 | SH | SOLE | 173,553 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,106 | 173,330 | SH | SOLE | 173,330 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,984 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 6,889 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,677 | 171,380 | SH | SOLE | 171,380 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,332 | 170,622 | SH | SOLE | 170,622 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,967 | 170,336 | SH | SOLE | 170,336 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,476 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,522 | 168,493 | SH | SOLE | 168,493 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,299 | 168,131 | SH | SOLE | 168,131 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,188 | 166,933 | SH | SOLE | 166,933 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 99,776 | 166,766 | SH | SOLE | 166,766 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,977 | 165,066 | SH | SOLE | 165,066 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,320 | 164,243 | SH | SOLE | 164,243 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,035 | 164,034 | SH | SOLE | 164,034 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,837 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,658 | 161,043 | SH | SOLE | 161,043 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,536 | 157,428 | SH | SOLE | 157,428 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,170 | 157,339 | SH | SOLE | 157,339 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,783 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,009 | 156,036 | SH | SOLE | 156,036 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 847 | 155,663 | SH | SOLE | 155,663 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,051 | 153,140 | SH | SOLE | 153,140 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 14,846 | 152,889 | SH | SOLE | 152,889 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,792 | 152,294 | SH | SOLE | 152,294 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,467 | 150,858 | SH | SOLE | 150,858 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 37,850 | 150,772 | SH | SOLE | 150,772 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,446 | 149,792 | SH | SOLE | 149,792 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,219 | 149,650 | SH | SOLE | 149,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,146 | 148,694 | SH | SOLE | 148,694 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,018 | 148,320 | SH | SOLE | 148,320 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,476 | 148,183 | SH | SOLE | 148,183 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,140 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,863 | 147,488 | SH | SOLE | 147,488 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,719 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 7,582 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 484 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,270 | 143,328 | SH | SOLE | 143,328 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,962 | 143,272 | SH | SOLE | 143,272 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,961 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2,110 | 142,197 | SH | SOLE | 142,197 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,270 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,924 | 133,765 | SH | SOLE | 133,765 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,533 | 132,347 | SH | SOLE | 132,347 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,154 | 131,682 | SH | SOLE | 131,682 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,155 | 131,401 | SH | SOLE | 131,401 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 819 | 131,401 | SH | SOLE | 131,401 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 51,071 | 128,375 | SH | SOLE | 128,375 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 145,249 | 127,058 | SH | SOLE | 127,058 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,853 | 126,872 | SH | SOLE | 126,872 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,846 | 126,402 | SH | SOLE | 126,402 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,694 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,530 | 126,379 | SH | SOLE | 126,379 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,222 | 126,261 | SH | SOLE | 126,261 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,469 | 125,888 | SH | SOLE | 125,888 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,583 | 125,858 | SH | SOLE | 125,858 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,718 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,281 | 124,698 | SH | SOLE | 124,698 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,793 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,221 | 123,504 | SH | SOLE | 123,504 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 8,859 | 123,482 | SH | SOLE | 123,482 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,199 | 123,357 | SH | SOLE | 123,357 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 741 | 122,410 | SH | SOLE | 122,410 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,554 | 121,842 | SH | SOLE | 121,842 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,736 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,319 | 121,655 | SH | SOLE | 121,655 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 38,968 | 121,285 | SH | SOLE | 121,285 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,581 | 120,752 | SH | SOLE | 120,752 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,485 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,540 | 119,461 | SH | SOLE | 119,461 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,974 | 118,839 | SH | SOLE | 118,839 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,300 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,662 | 117,299 | SH | SOLE | 117,299 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,698 | 117,239 | SH | SOLE | 117,239 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,406 | 116,098 | SH | SOLE | 116,098 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,842 | 115,153 | SH | SOLE | 115,153 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,956 | 113,964 | SH | SOLE | 113,964 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,811 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 591 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,556 | 113,219 | SH | SOLE | 113,219 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,169 | 111,734 | SH | SOLE | 111,734 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,036 | 111,048 | SH | SOLE | 111,048 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,102 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,707 | 110,616 | SH | SOLE | 110,616 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,534 | 109,180 | SH | SOLE | 109,180 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,966 | 108,472 | SH | SOLE | 108,472 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,250 | 108,214 | SH | SOLE | 108,214 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,989 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,157 | 107,503 | SH | SOLE | 107,503 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 783 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,020 | 105,555 | SH | SOLE | 105,555 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,164 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,454 | 105,161 | SH | SOLE | 105,161 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,150 | 104,713 | SH | SOLE | 104,713 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,660 | 103,749 | SH | SOLE | 103,749 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,546 | 102,878 | SH | SOLE | 102,878 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,782 | 102,661 | SH | SOLE | 102,661 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 107 | 102,022 | SH | SOLE | 102,022 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,247 | 101,915 | SH | SOLE | 101,915 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,490 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,327 | 100,874 | SH | SOLE | 100,874 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,926 | 100,304 | SH | SOLE | 100,304 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,798 | 98,463 | SH | SOLE | 98,463 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,811 | 98,111 | SH | SOLE | 98,111 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 877 | 97,913 | SH | SOLE | 97,913 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,512 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,050 | 97,473 | SH | SOLE | 97,473 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,928 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,845 | 96,189 | SH | SOLE | 96,189 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,035 | 95,284 | SH | SOLE | 95,284 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 751 | 95,249 | SH | SOLE | 95,249 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 3,071 | 95,243 | SH | SOLE | 95,243 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,947 | 95,155 | SH | SOLE | 95,155 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,563 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,035 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,166 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,874 | 91,185 | SH | SOLE | 91,185 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,782 | 90,723 | SH | SOLE | 90,723 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,764 | 90,694 | SH | SOLE | 90,694 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,743 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 17,652 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,719 | 89,974 | SH | SOLE | 89,974 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,207 | 89,616 | SH | SOLE | 89,616 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 150 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,720 | 89,381 | SH | SOLE | 89,381 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 714 | 89,260 | SH | SOLE | 89,260 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 714 | 88,870 | SH | SOLE | 88,870 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 24,114 | 87,105 | SH | SOLE | 87,105 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3,308 | 86,565 | SH | SOLE | 86,565 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,857 | 86,066 | SH | SOLE | 86,066 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,314 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,567 | 85,251 | SH | SOLE | 85,251 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,589 | 85,137 | SH | SOLE | 85,137 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,171 | 85,071 | SH | SOLE | 85,071 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,437 | 85,009 | SH | SOLE | 85,009 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,719 | 84,612 | SH | SOLE | 84,612 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,989 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,784 | 84,199 | SH | SOLE | 84,199 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,439 | 84,094 | SH | SOLE | 84,094 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,422 | 84,082 | SH | SOLE | 84,082 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,883 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,266 | 82,666 | SH | SOLE | 82,666 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,323 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,382 | 81,813 | SH | SOLE | 81,813 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 582 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,150 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,895 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,796 | 80,562 | SH | SOLE | 80,562 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 303 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,796 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,667 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,796 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,905 | 78,803 | SH | SOLE | 78,803 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,112 | 77,734 | SH | SOLE | 77,734 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,571 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,174 | 75,626 | SH | SOLE | 75,626 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,385 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,051 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,749 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,161 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,451 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,128 | 73,978 | SH | SOLE | 73,978 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,160 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,420 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,356 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,460 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,351 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,919 | 72,949 | SH | SOLE | 72,949 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,150 | 72,645 | SH | SOLE | 72,645 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,707 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,563 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,151 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,213 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,031 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,095 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,572 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,157 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,395 | 69,226 | SH | SOLE | 69,226 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,482 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,622 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 695 | 68,471 | SH | SOLE | 68,471 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 605 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,945 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,214 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,442 | 66,224 | SH | SOLE | 66,224 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,369 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,891 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,604 | 64,653 | SH | SOLE | 64,653 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,925 | 64,240 | SH | SOLE | 64,240 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 7,019 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,034 | 63,587 | SH | SOLE | 63,587 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,133 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,316 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 382 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 392 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,027 | 60,643 | SH | SOLE | 60,643 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,937 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,764 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,195 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,079 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,647 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,357 | 58,145 | SH | SOLE | 58,145 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,924 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,601 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,563 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,700 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,088 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,721 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,795 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,456 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,238 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,250 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 726 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 983 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 493 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,738 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,611 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,802 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,417 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 982 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,779 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,302 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,924 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,159 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,560 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,733 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,550 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,554 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,133 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 370 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,077 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 61 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,595 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,247 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,771 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,908 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,549 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,674 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,504 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 719 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 932 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,031 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,391 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 905 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 290 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 104 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 211 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,233 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 336 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,634 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 451 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,749 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 560 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,852 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,482 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,381 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,883 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 219 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,634 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,532 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 851 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,425 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 461 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,622 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,343 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 111 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,300 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,854 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,459 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,714 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,588 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 198 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 154 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,288 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 211 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 224 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,798 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 238 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,964 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 226 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,124 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,506 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 980 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 230 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 595 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,950 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 285 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,173 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 71 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,085 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 330 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 90 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,257 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 475 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,045 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,007 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,828 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,093 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 240 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 231 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,715 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 265 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 130 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,115 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 686 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 286 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 167 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,475 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 148 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,811 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 184 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 236 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,666 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,344 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,188 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,996 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,130 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,482 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 483 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,550 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,987 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 499 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,411 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,785 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 216 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,669 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,633 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 754 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,340 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 745 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,696 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 225 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,951 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,750 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 60 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,862 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,016 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,263 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 460 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,396 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 381 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 218 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,810 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,094 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,147 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 763 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 416 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 140 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 377 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 140 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,903 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,943 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 163 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,601 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 347 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,337 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 587 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,100 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 523 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 38 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 488 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 81 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,492 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,237 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 464 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,454 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,929 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,171 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,309 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 589 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,241 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,441 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 355 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 205 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,834 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,043 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,573 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,441 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,775 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,025 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 821 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,249 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 380 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,886 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 838 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 705 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,338 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,221 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 396 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 157 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 182 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,771 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,088 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,207 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,068 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 251 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 639 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,278 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,719 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 474 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,715 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,822 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 201 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,192 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,271 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,527 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,201 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 541 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 720 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,228 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,795 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 709 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,636 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 79 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,207 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,053 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 357 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 893 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,942 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,399 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 220 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 436 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,419 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,123 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 699 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,945 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 33 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 594 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,334 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 427 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,643 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 326 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 72 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,310 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 80 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 506 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 904 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 665 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,207 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,032 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 250 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,843 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,075 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,523 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 432 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,033 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 387 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 210 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 495 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
IAA INC | COM | 449253103 | 656 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,455 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,263 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 611 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 504 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 106 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,633 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 251 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,069 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 838 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 346 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 221 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,822 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 824 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 647 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,576 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 222 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 361 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,975 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,870 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,615 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 435 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 105 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 209 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 354 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 499 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 31 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 96 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,617 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 234 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 343 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,040 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 346 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,304 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 865 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 302 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,124 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 405 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 442 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 293 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 168 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 285 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 131 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 994 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 218 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 596 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,261 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,106 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 795 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 617 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 126 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,247 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,942 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,758 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,140 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,150 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,078 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,005 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,171 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,661 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 3,366 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,650 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,550 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,503 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,053 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
RH | COM | 74967X103 | 2,042 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,821 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,637 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,619 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,433 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,385 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,321 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,279 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,219 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,158 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,155 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,147 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,125 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,101 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,068 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,027 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,015 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,004 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 974 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 948 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 939 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 914 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 899 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 885 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 884 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 883 | 593 | SH | SOLE | 593 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 867 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 861 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 837 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 833 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 827 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 826 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 824 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 816 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 815 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
V F CORP | COM | 918204108 | 810 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 809 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 790 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 777 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 759 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 758 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 726 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 714 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 712 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 703 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 688 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 688 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 683 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 681 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 667 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 663 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 662 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 659 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 654 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 653 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 636 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 632 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 627 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 623 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 619 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 615 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 612 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 592 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 587 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 578 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 567 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 564 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 564 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 564 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 538 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 532 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 530 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 517 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 506 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 504 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 502 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 494 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 478 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 465 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 462 | 825 | SH | SOLE | 825 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 457 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 454 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 449 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 445 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 444 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 441 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 439 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 436 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 433 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 431 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 430 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 428 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 428 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 426 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 426 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 418 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 416 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 415 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 412 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 401 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 398 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 398 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 391 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 386 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 384 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 383 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 383 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 381 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 380 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 379 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 371 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 370 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 369 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 367 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 360 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 354 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 354 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 348 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 344 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 344 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TORO CO | COM | 891092108 | 340 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 339 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 339 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 338 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 334 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 331 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 328 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 328 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 320 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 315 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 314 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 313 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 311 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 297 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 294 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 293 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 290 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 289 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 288 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 286 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 280 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 275 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 274 | 343 | SH | SOLE | 343 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 272 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 271 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 271 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 270 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 268 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 262 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 261 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 259 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 258 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 258 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 258 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 254 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 254 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 253 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 253 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 252 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 251 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 250 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 247 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 244 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 239 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 237 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 235 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 235 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 231 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 229 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 227 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 225 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 224 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 223 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 222 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 222 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 222 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 216 | 622 | SH | SOLE | 622 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 215 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 214 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 211 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 211 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 211 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 211 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 205 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 204 | 7,200 | SH | SOLE | 7,200 | 0 | 0 |