0001062993-21-004576.txt : 20210514
0001062993-21-004576.hdr.sgml : 20210514
20210514143830
ACCESSION NUMBER: 0001062993-21-004576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP
CENTRAL INDEX KEY: 0000919859
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05178
FILM NUMBER: 21923831
BUSINESS ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
BUSINESS PHONE: 4169225322
MAIL ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000919859
XXXXXXXX
03-31-2021
03-31-2021
MACKENZIE FINANCIAL CORP
180 QUEEN STREET WEST
TORONTO ONTARIO
A6
M5V 3K1
13F HOLDINGS REPORT
028-05178
N
Gillian Seidler
Vice President, Chief Compliance Officer
416-967-2359
Gillian Seidler
TORONTO
A6
05-14-2021
0
1117
65614707
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
MANULIFE FINL CORP
COM
56501R106
925388
43044404
SH
SOLE
43044404
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2484733
38116815
SH
SOLE
38116815
0
0
TELUS CORPORATION
COM
87971M103
748895
37603247
SH
SOLE
37603247
0
0
SUNCOR ENERGY INC NEW
COM
867224107
675494
32329587
SH
SOLE
32329587
0
0
ROYAL BK CDA
COM
780087102
2754179
29885466
SH
SOLE
29885466
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1129748
25409886
SH
SOLE
24800330
0
0
BANK NOVA SCOTIA B C
COM
064149107
1501803
24017008
SH
SOLE
24017008
0
0
ENBRIDGE INC
COM
29250N105
801263
22005863
SH
SOLE
22005863
0
0
CANADIAN NAT RES LTD
COM
136385101
503157
16283650
SH
SOLE
16283650
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
410927
15809614
SH
SOLE
15809614
0
0
TC ENERGY CORP
COM
87807B107
711017
15517484
SH
SOLE
15517484
0
0
CAE INC
COM
124765108
418888
14707288
SH
SOLE
14707288
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
667303
13210511
SH
SOLE
13210511
0
0
OPEN TEXT CORP
COM
683715106
561769
11787596
SH
SOLE
11787596
0
0
BARRICK GOLD CORP
COM
067901108
230209
11610181
SH
SOLE
11610181
0
0
BANK MONTREAL QUE
COM
063671101
987585
11084544
SH
SOLE
11084544
0
0
CANADIAN NATL RY CO
COM
136375102
1275515
10996333
SH
SOLE
10996333
0
0
CENOVUS ENERGY INC
COM
15135U109
72900
9709476
SH
SOLE
9709476
0
0
NUTRIEN LTD
COM
67077M108
510804
9486468
SH
SOLE
9486468
0
0
YAMANA GOLD INC
COM
98462Y100
39543
9105822
SH
SOLE
9105822
0
0
STANTEC INC
COM
85472N109
384725
8990976
SH
SOLE
8990976
0
0
PEMBINA PIPELINE CORP
COM
706327103
259445
8986223
SH
SOLE
8986223
0
0
FORTIS INC
COM
349553107
379275
8744960
SH
SOLE
8744960
0
0
FIRST HORIZON CORPORATION
COM
320517105
144269
8531555
SH
SOLE
8531555
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
78414
8262853
SH
SOLE
8262853
0
0
BCE INC
COM NEW
05534B760
368660
8170569
SH
SOLE
8170569
0
0
AMPHENOL CORP NEW
CL A
032095101
512283
7765393
SH
SOLE
7765393
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
103445
7388939
SH
SOLE
7388939
0
0
MAGNA INTL INC
COM
559222401
648912
7371500
SH
SOLE
7371500
0
0
MICROSOFT CORP
COM
594918104
1711799
7260462
SH
SOLE
7260462
0
0
COMCAST CORP NEW
CL A
20030N101
370354
6844466
SH
SOLE
6844466
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
314672
6827217
SH
SOLE
6827217
0
0
APPLE INC
COM
037833100
803656
6579259
SH
SOLE
6579259
0
0
WILLIAMS COS INC
COM
969457100
154811
6534870
SH
SOLE
6534870
0
0
BK OF AMERICA CORP
COM
060505104
251514
6500747
SH
SOLE
6500747
0
0
UBS GROUP AG
SHS
H42097107
97107
6252858
SH
SOLE
6252858
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
390980
6014671
SH
SOLE
6014671
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
56440
6004214
SH
SOLE
6004214
0
0
VERRA MOBILITY CORP
COM
92511U102
81178
5997620
SH
SOLE
5997620
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
493697
5638345
SH
SOLE
5638345
0
0
KINROSS GOLD CORP
COM
496902404
36228
5439500
SH
SOLE
5439500
0
0
PREMIER INC
CL A
74051N102
179906
5314814
SH
SOLE
5314814
0
0
CANADIAN IMP BK COMM
COM
136069101
511210
5223440
SH
SOLE
5223440
0
0
ALCON AG
ORD SHS
H01301128
355546
5066203
SH
SOLE
5066203
0
0
PROCTER AND GAMBLE CO
COM
742718109
680498
5024722
SH
SOLE
5024722
0
0
BRP INC
COM SUN VTG
05577W200
428656
4945848
SH
SOLE
4945848
0
0
CGI INC
CL A SUB VTG
12532H104
397963
4779885
SH
SOLE
4779885
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
678131
4728949
SH
SOLE
4728949
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
73744
4656904
SH
SOLE
4656904
0
0
JPMORGAN CHASE & CO
COM
46625H100
698661
4589507
SH
SOLE
4589507
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
88417
4374931
SH
SOLE
4374931
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
120613
4302999
SH
SOLE
4302999
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
29945
4085304
SH
SOLE
4085304
0
0
PROGRESSIVE CORP
COM
743315103
387333
4051174
SH
SOLE
4051174
0
0
PRETIUM RES INC
COM
74139C102
41177
3970264
SH
SOLE
3970264
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
93683
3939557
SH
SOLE
3939557
0
0
VISA INC
COM CL A
92826C839
833027
3934382
SH
SOLE
3934382
0
0
AGNICO EAGLE MINES LTD
COM
008474108
224560
3886299
SH
SOLE
3886299
0
0
FRONTDOOR INC
COM
35905A109
197189
3668641
SH
SOLE
3668641
0
0
DUPONT DE NEMOURS INC
COM
26614N102
280410
3628488
SH
SOLE
3628488
0
0
JOHNSON & JOHNSON
COM
478160104
595846
3625472
SH
SOLE
3625472
0
0
ORACLE CORP
COM
68389X105
252001
3591299
SH
SOLE
3591299
0
0
TENABLE HLDGS INC
COM
88025T102
124900
3451703
SH
SOLE
3451703
0
0
CI FINL CORP
COM
125491100
48684
3372476
SH
SOLE
3372476
0
0
EQUIFAX INC
COM
294429105
610327
3369555
SH
SOLE
3369555
0
0
CANADIAN PAC RY LTD
COM
13645T100
1264879
3313192
SH
SOLE
3313192
0
0
WABTEC
COM
929740108
258991
3271735
SH
SOLE
3271735
0
0
ISHARES TR
MSCI EAFE ETF
464287465
242026
3190012
SH
SOLE
3190012
0
0
SSR MNG INC
COM
784730103
44746
3130704
SH
SOLE
3130704
0
0
DENTSPLY SIRONA INC
COM
24906P109
198209
3106237
SH
SOLE
3106237
0
0
MARATHON PETE CORP
COM
56585A102
165428
3092682
SH
SOLE
3092682
0
0
SYNEOS HEALTH INC
CL A
87166B102
232194
3061227
SH
SOLE
3061227
0
0
CORTEVA INC
COM
22052L104
139787
2998432
SH
SOLE
2998432
0
0
TJX COS INC NEW
COM
872540109
197491
2985509
SH
SOLE
2985509
0
0
COLGATE PALMOLIVE CO
COM
194162103
223583
2836269
SH
SOLE
2836269
0
0
NIKE INC
CL B
654106103
374273
2816409
SH
SOLE
2816409
0
0
ALTRIA GROUP INC
COM
02209S103
142882
2792855
SH
SOLE
2792855
0
0
PHILIP MORRIS INTL INC
COM
718172109
246150
2773833
SH
SOLE
2773833
0
0
BLACKSTONE GROUP INC
COM
09260D107
203507
2730535
SH
SOLE
2730535
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
59504
2708403
SH
SOLE
2708403
0
0
TRANSALTA CORP
COM
89346D107
25326
2675853
SH
SOLE
2675853
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
344714
2622200
SH
SOLE
2622200
0
0
GENPACT LIMITED
SHS
G3922B107
111377
2601046
SH
SOLE
2601046
0
0
WASTE CONNECTIONS INC
COM
94106B101
270711
2506923
SH
SOLE
2506923
0
0
SMITH A O CORP
COM
831865209
167746
2481083
SH
SOLE
2481083
0
0
ABBVIE INC
COM
00287Y109
268187
2478161
SH
SOLE
2478161
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
971012
2450008
SH
SOLE
2450008
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
665835
2410262
SH
SOLE
2410262
0
0
AON PLC
SHS CL A
G0403H108
546427
2374632
SH
SOLE
2374632
0
0
MAXIMUS INC
COM
577933104
211345
2373600
SH
SOLE
2373600
0
0
MEDTRONIC PLC
SHS
G5960L103
274597
2324532
SH
SOLE
2324532
0
0
MONDELEZ INTL INC
CL A
609207105
133790
2285844
SH
SOLE
2285844
0
0
CARTERS INC
COM
146229109
199026
2238004
SH
SOLE
2238004
0
0
FRANCO NEV CORP
COM
351858105
277267
2213524
SH
SOLE
2213524
0
0
DANAHER CORPORATION
COM
235851102
497352
2209667
SH
SOLE
2209667
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
219168
2150819
SH
SOLE
2150819
0
0
TEXAS INSTRS INC
COM
882508104
404049
2137941
SH
SOLE
2137941
0
0
COMMVAULT SYSTEMS INC
COM
204166102
137885
2137754
SH
SOLE
2137754
0
0
CISCO SYS INC
COM
17275R102
108380
2095923
SH
SOLE
2095923
0
0
STRYKER CORPORATION
COM
863667101
504146
2069733
SH
SOLE
2069733
0
0
TECK RESOURCES LTD
CL B
878742204
39607
2068898
SH
SOLE
2068898
0
0
CAMECO CORP
COM
13321L108
33723
2034522
SH
SOLE
2034522
0
0
SPDR GOLD TR
GOLD SHS
78463V107
324782
2030395
SH
SOLE
2030395
0
0
NEXTERA ENERGY INC
COM
65339F101
149135
1972428
SH
SOLE
1972428
0
0
STELLANTIS N.V
SHS
N82405106
34938
1963902
SH
SOLE
1963902
0
0
MERCK & CO. INC
COM
58933Y105
150606
1953639
SH
SOLE
1953639
0
0
LIVEPERSON INC
COM
538146101
101534
1925178
SH
SOLE
1925178
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
73009
1912385
SH
SOLE
1912385
0
0
UBER TECHNOLOGIES INC
COM
90353T100
104011
1908107
SH
SOLE
1908107
0
0
COCA COLA CO
COM
191216100
97901
1857343
SH
SOLE
1857343
0
0
US BANCORP DEL
COM NEW
902973304
101988
1843935
SH
SOLE
1843935
0
0
PARSONS CORPORATION
COM
70202L102
73626
1820613
SH
SOLE
1820613
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
21716
1797705
SH
SOLE
1797705
0
0
CITIGROUP INC
COM NEW
172967424
129066
1774105
SH
SOLE
1774105
0
0
TWITTER INC
COM
90184L102
112492
1767915
SH
SOLE
1767915
0
0
WELLS FARGO CO NEW
COM
949746101
67876
1737288
SH
SOLE
1737288
0
0
GENERAL MTRS CO
COM
37045V100
97994
1705434
SH
SOLE
1705434
0
0
BURFORD CAP LTD
ORD SHS
G17977110
15180
1686713
SH
SOLE
1686713
0
0
BECTON DICKINSON & CO
COM
075887109
407415
1675572
SH
SOLE
1675572
0
0
HEALTHEQUITY INC
COM
42226A107
112116
1648772
SH
SOLE
1648772
0
0
ABBOTT LABS
COM
002824100
193904
1618027
SH
SOLE
1618027
0
0
MAG SILVER CORP
COM
55903Q104
24287
1613975
SH
SOLE
1613975
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
301899
1605419
SH
SOLE
1605419
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
158467
1605217
SH
SOLE
1605217
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
6976
1599930
SH
SOLE
1599930
0
0
MORGAN STANLEY
COM NEW
617446448
122210
1573654
SH
SOLE
1573654
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
12006
1537150
SH
SOLE
1537150
0
0
INFOSYS LTD
SPONSORED ADR
456788108
28575
1526463
SH
SOLE
1526463
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
137518
1525269
SH
SOLE
1525269
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
12690
1519513
SH
SOLE
1519513
0
0
GENERAL ELECTRIC CO
COM
369604103
19926
1517600
SH
SOLE
1517600
0
0
RALPH LAUREN CORP
CL A
751212101
185977
1510046
SH
SOLE
1510046
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
58741
1498110
SH
SOLE
1498110
0
0
PEPSICO INC
COM
713448108
208408
1473371
SH
SOLE
1473371
0
0
PFIZER INC
COM
717081103
53324
1471832
SH
SOLE
1471832
0
0
ISHARES TR
20 YR TR BD ETF
464287432
197920
1461200
SH
SOLE
1461200
0
0
EMERSON ELEC CO
COM
291011104
130858
1450429
SH
SOLE
1450429
0
0
ENI S P A
SPONSORED ADR
26874R108
35630
1441945
SH
SOLE
1441945
0
0
CHEVRON CORP NEW
COM
166764100
146014
1393394
SH
SOLE
1393394
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
310003
1371088
SH
SOLE
1371088
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
72908
1366341
SH
SOLE
1366341
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
176998
1361000
SH
SOLE
1361000
0
0
FISERV INC
COM
337738108
161921
1360227
SH
SOLE
1360227
0
0
TURQUOISE HILL RES LTD
COM
900435207
21824
1355682
SH
SOLE
1355682
0
0
FORD MTR CO DEL
COM
345370860
16428
1341025
SH
SOLE
1341025
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
34155
1331069
SH
SOLE
1331069
0
0
DXC TECHNOLOGY CO
COM
23355L106
41546
1329040
SH
SOLE
1329040
0
0
PPL CORP
COM
69351T106
37786
1310197
SH
SOLE
1310197
0
0
AT&T INC
COM
00206R102
39445
1303094
SH
SOLE
1303094
0
0
DESCARTES SYS GROUP INC
COM
249906108
79193
1298673
SH
SOLE
1298673
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
80974
1288229
SH
SOLE
1288229
0
0
BLACKBERRY LTD
COM
09228F103
10789
1287000
SH
SOLE
1287000
0
0
CME GROUP INC
COM
12572Q105
261956
1282652
SH
SOLE
1282652
0
0
UNITED NAT FOODS INC
COM
911163103
41761
1267794
SH
SOLE
1267794
0
0
METHANEX CORP
COM
59151K108
45905
1244707
SH
SOLE
1244707
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
37573
1228289
SH
SOLE
1228289
0
0
SCHLUMBERGER LTD
COM
806857108
32870
1208899
SH
SOLE
1208899
0
0
KINDER MORGAN INC DEL
COM
49456B101
20115
1208111
SH
SOLE
1208111
0
0
PAN AMERN SILVER CORP
COM
697900108
35797
1194021
SH
SOLE
1194021
0
0
AMBEV SA
SPONSORED ADR
02319V103
3221
1175632
SH
SOLE
1175632
0
0
CVS HEALTH CORP
COM
126650100
87048
1157088
SH
SOLE
1157088
0
0
SCHWAB CHARLES CORP
COM
808513105
74892
1149000
SH
SOLE
1149000
0
0
INTEL CORP
COM
458140100
72646
1135101
SH
SOLE
1135101
0
0
NEW GOLD INC CDA
COM
644535106
1750
1133975
SH
SOLE
1133975
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
22008
1105359
SH
SOLE
1105359
0
0
DISNEY WALT CO
COM
254687106
202148
1095534
SH
SOLE
1095534
0
0
NASDAQ INC
COM
631103108
161381
1094408
SH
SOLE
1094408
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
49450
1065034
SH
SOLE
1065034
0
0
NRG ENERGY INC
COM NEW
629377508
39919
1058022
SH
SOLE
1058022
0
0
EXXON MOBIL CORP
COM
30231G102
58509
1047976
SH
SOLE
1047976
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
34766
1029968
SH
SOLE
1029968
0
0
ON SEMICONDUCTOR CORP
COM
682189105
42815
1028962
SH
SOLE
1028962
0
0
CHUBB LIMITED
COM
H1467J104
160221
1014249
SH
SOLE
1014249
0
0
GARTNER INC
COM
366651107
184713
1011848
SH
SOLE
1011848
0
0
STARBUCKS CORP
COM
855244109
110518
1011424
SH
SOLE
1011424
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
58765
1010577
SH
SOLE
1010577
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
169800
998881
SH
SOLE
998881
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
18249
997200
SH
SOLE
997200
0
0
EXELON CORP
COM
30161N101
43541
995457
SH
SOLE
995457
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
164517
993700
SH
SOLE
993700
0
0
HUDBAY MINERALS INC
COM
443628102
6747
986385
SH
SOLE
986385
0
0
MASCO CORP
COM
574599106
58297
973247
SH
SOLE
973247
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12176
964800
SH
SOLE
964800
0
0
FACEBOOK INC
CL A
30303M102
281490
955725
SH
SOLE
955725
0
0
D R HORTON INC
COM
23331A109
85074
954606
SH
SOLE
954606
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
19066
953299
SH
SOLE
953299
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19520
944808
SH
SOLE
944808
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
39378
944539
SH
SOLE
944539
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20610
943242
SH
SOLE
943242
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
430428
943136
SH
SOLE
943136
0
0
LOWES COS INC
COM
548661107
177662
934178
SH
SOLE
934178
0
0
CANADIAN SOLAR INC
COM
136635109
45562
918036
SH
SOLE
918036
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
22083
917086
SH
SOLE
917086
0
0
TOTAL SE
SPONSORED ADS
89151E109
42609
915528
SH
SOLE
915528
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
29837
906059
SH
SOLE
906059
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
61869
902937
SH
SOLE
902937
0
0
API GROUP CORP
COM STK
00187Y100
18436
891509
SH
SOLE
891509
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
62413
866250
SH
SOLE
866250
0
0
TFI INTL INC
COM
87241L109
63539
848066
SH
SOLE
848066
0
0
MSC INDL DIRECT INC
CL A
553530106
76013
842815
SH
SOLE
842815
0
0
EQT CORP
COM
26884L109
15115
813490
SH
SOLE
813490
0
0
FORTIVE CORP
COM
34959J108
56686
802463
SH
SOLE
802463
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
14523
799707
SH
SOLE
799707
0
0
UNITED RENTALS INC
COM
911363109
262409
796844
SH
SOLE
796844
0
0
EURONAV NV
SHS
B38564108
7203
787190
SH
SOLE
787190
0
0
B2GOLD CORP
COM
11777Q209
3354
779460
SH
SOLE
779460
0
0
CENTENE CORP DEL
COM
15135B101
49532
775023
SH
SOLE
775023
0
0
NEWMONT CORP
COM
651639106
46556
773457
SH
SOLE
773457
0
0
WESTROCK CO
COM
96145D105
39171
752560
SH
SOLE
752560
0
0
WALMART INC
COM
931142103
100878
742678
SH
SOLE
742678
0
0
HONEYWELL INTL INC
COM
438516106
160565
739694
SH
SOLE
739694
0
0
KEYCORP
COM
493267108
14670
734223
SH
SOLE
734223
0
0
AES CORP
COM
00130H105
19113
712914
SH
SOLE
712914
0
0
ALCOA CORP
COM
013872106
23035
709000
SH
SOLE
709000
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
24742
695792
SH
SOLE
695792
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
96858
693779
SH
SOLE
693779
0
0
COSTCO WHSL CORP NEW
COM
22160K105
243418
690588
SH
SOLE
690588
0
0
ISHARES TR
CORE US AGGBD ET
464287226
78429
689000
SH
SOLE
689000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
79476
671932
SH
SOLE
671932
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
39076
667715
SH
SOLE
667715
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
101005
650722
SH
SOLE
650722
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
39453
649094
SH
SOLE
649094
0
0
ISHARES TR
CORE S&P500 ETF
464287200
255599
642500
SH
SOLE
642500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16222
635168
SH
SOLE
635168
0
0
ROPER TECHNOLOGIES INC
COM
776696106
250253
620452
SH
SOLE
620452
0
0
NOVAGOLD RES INC
COM NEW
66987E206
5374
616509
SH
SOLE
616509
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
223040
599458
SH
SOLE
599458
0
0
CATERPILLAR INC
COM
149123101
137334
592288
SH
SOLE
592288
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
134118
591530
SH
SOLE
591530
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
47960
589622
SH
SOLE
589622
0
0
MOSAIC CO NEW
COM
61945C103
18623
589159
SH
SOLE
589159
0
0
PULTE GROUP INC
COM
745867101
30445
580566
SH
SOLE
580566
0
0
UNUM GROUP
COM
91529Y106
15806
567962
SH
SOLE
567962
0
0
SALESFORCE COM INC
COM
79466L302
119893
565880
SH
SOLE
565880
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
10032
561695
SH
SOLE
561695
0
0
CF INDS HLDGS INC
COM
125269100
25377
559218
SH
SOLE
559218
0
0
ENERPLUS CORP
COM
292766102
2803
558536
SH
SOLE
558536
0
0
GRAFTECH INTL LTD
COM
384313508
6809
556761
SH
SOLE
556761
0
0
SYNCHRONY FINANCIAL
COM
87165B103
22260
547458
SH
SOLE
547458
0
0
AMETEK INC
COM
031100100
69784
546338
SH
SOLE
546338
0
0
TRIP COM GROUP LTD
ADS
89677Q107
21631
545816
SH
SOLE
545816
0
0
CYRUSONE INC
COM
23283R100
36770
542972
SH
SOLE
542972
0
0
TARGA RES CORP
COM
87612G101
17161
540519
SH
SOLE
540519
0
0
SOUTHERN CO
COM
842587107
33343
536409
SH
SOLE
536409
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27786
533840
SH
SOLE
533840
0
0
WESTERN UN CO
COM
959802109
12992
526863
SH
SOLE
526863
0
0
MCDONALDS CORP
COM
580135101
117537
524393
SH
SOLE
524393
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
131143
513340
SH
SOLE
513340
0
0
GATOS SILVER INC
COM
368036109
5040
508205
SH
SOLE
508205
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48942
507018
SH
SOLE
507018
0
0
PDC ENERGY INC
COM
69327R101
17323
503574
SH
SOLE
503574
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
22111
500820
SH
SOLE
500820
0
0
BROADCOM INC
COM
11135F101
226361
488204
SH
SOLE
488204
0
0
SYNOPSYS INC
COM
871607107
119441
482043
SH
SOLE
482043
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
47112
479706
SH
SOLE
479706
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
43560
474204
SH
SOLE
474204
0
0
ANDERSONS INC
COM
034164103
12924
472023
SH
SOLE
472023
0
0
ERICSSON
ADR B SEK 10
294821608
6223
471795
SH
SOLE
471795
0
0
MDU RES GROUP INC
COM
552690109
14878
470669
SH
SOLE
470669
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
65296
464378
SH
SOLE
464378
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
35851
461467
SH
SOLE
461467
0
0
BALLARD PWR SYS INC NEW
COM
058586108
11199
459377
SH
SOLE
459377
0
0
PAYPAL HLDGS INC
COM
70450Y103
111479
459064
SH
SOLE
459064
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
38582
455512
SH
SOLE
455512
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
19052
449016
SH
SOLE
449016
0
0
RADIAN GROUP INC
COM
750236101
10351
445200
SH
SOLE
445200
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
19857
442639
SH
SOLE
442639
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
74335
431851
SH
SOLE
431851
0
0
SHOPIFY INC
CL A
82509L107
466373
424199
SH
SOLE
424199
0
0
STERIS PLC
SHS USD
G8473T100
80166
420863
SH
SOLE
420863
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
78630
417201
SH
SOLE
417201
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5554
416037
SH
SOLE
416037
0
0
GILEAD SCIENCES INC
COM
375558103
26752
413930
SH
SOLE
413930
0
0
ABB LTD
SPONSORED ADR
000375204
13979
409716
SH
SOLE
409716
0
0
HOME DEPOT INC
COM
437076102
124880
409107
SH
SOLE
409107
0
0
SOUTHWEST AIRLS CO
COM
844741108
24928
408250
SH
SOLE
408250
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
14656
407900
SH
SOLE
407900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
31080
402222
SH
SOLE
402222
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3272
401026
SH
SOLE
401026
0
0
ISHARES TR
INTL TREA BD ETF
464288117
20645
397546
SH
SOLE
397546
0
0
CHEMOURS CO
COM
163851108
10926
391460
SH
SOLE
391460
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8841
390340
SH
SOLE
390340
0
0
METLIFE INC
COM
59156R108
23714
390090
SH
SOLE
390090
0
0
GRAINGER W W INC
COM
384802104
156358
389988
SH
SOLE
389988
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
4192
389261
SH
SOLE
389261
0
0
ZOETIS INC
CL A
98978V103
61175
388459
SH
SOLE
388459
0
0
PRIMO WATER CORPORATION
COM
74167P108
6324
388424
SH
SOLE
388424
0
0
VERISIGN INC
COM
92343E102
76536
385067
SH
SOLE
385067
0
0
KROGER CO
COM
501044101
13793
383238
SH
SOLE
383238
0
0
MICRON TECHNOLOGY INC
COM
595112103
33413
378784
SH
SOLE
378784
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
45593
377052
SH
SOLE
377052
0
0
DOLLAR TREE INC
COM
256746108
43111
376646
SH
SOLE
376646
0
0
SKECHERS U S A INC
CL A
830566105
15660
375456
SH
SOLE
375456
0
0
VALERO ENERGY CORP
COM
91913Y100
26821
374595
SH
SOLE
374595
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22321
374082
SH
SOLE
374082
0
0
CONOCOPHILLIPS
COM
20825C104
19652
371006
SH
SOLE
371006
0
0
LOCKHEED MARTIN CORP
COM
539830109
136412
369181
SH
SOLE
369181
0
0
FASTENAL CO
COM
311900104
18100
359987
SH
SOLE
359987
0
0
PG&E CORP
COM
69331C108
4190
357832
SH
SOLE
357832
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
1353
354400
SH
SOLE
354400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
112245
351723
SH
SOLE
351723
0
0
KEURIG DR PEPPER INC
COM
49271V100
11937
347306
SH
SOLE
347306
0
0
BOSTON PROPERTIES INC
COM
101121101
35001
345658
SH
SOLE
345658
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4475
340786
SH
SOLE
340786
0
0
SLM CORP
COM
78442P106
6027
335400
SH
SOLE
335400
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
17466
334845
SH
SOLE
334845
0
0
ALPHABET INC
CAP STK CL A
02079K305
689395
334249
SH
SOLE
334249
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
118198
331971
SH
SOLE
331971
0
0
QIAGEN NV
SHS NEW
N72482123
16088
330411
SH
SOLE
330411
0
0
VISTRA CORP
COM
92840M102
5832
329865
SH
SOLE
329865
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23018
329437
SH
SOLE
329437
0
0
ALLEGION PLC
ORD SHS
G0176J109
41194
327926
SH
SOLE
327926
0
0
S&P GLOBAL INC
COM
78409V104
114727
325124
SH
SOLE
325124
0
0
VALE S A
SPONSORED ADS
91912E105
5609
322700
SH
SOLE
322700
0
0
VERISK ANALYTICS INC
COM
92345Y106
57010
322654
SH
SOLE
322654
0
0
DOLLAR GEN CORP NEW
COM
256677105
64477
318218
SH
SOLE
318218
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
15498
316164
SH
SOLE
316164
0
0
ASSURED GUARANTY LTD
COM
G0585R106
13133
310630
SH
SOLE
310630
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
26023
309047
SH
SOLE
309047
0
0
DOW INC
COM
260557103
19686
307887
SH
SOLE
307887
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
145748
306599
SH
SOLE
306599
0
0
LINDE PLC
SHS
G5494J103
85431
304959
SH
SOLE
304959
0
0
YUM CHINA HLDGS INC
COM
98850P109
18029
304500
SH
SOLE
304500
0
0
STARWOOD PPTY TR INC
COM
85571B105
7527
304235
SH
SOLE
304235
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
13666
303224
SH
SOLE
303224
0
0
COMERICA INC
COM
200340107
21011
292883
SH
SOLE
292883
0
0
LILLY ELI & CO
COM
532457108
54199
290114
SH
SOLE
290114
0
0
MOODYS CORP
COM
615369105
85972
287907
SH
SOLE
287907
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
44048
287705
SH
SOLE
287705
0
0
LOGITECH INTL S A
SHS
H50430232
29868
285820
SH
SOLE
285820
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
31066
285529
SH
SOLE
285529
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
2046
284218
SH
SOLE
284218
0
0
VONTIER CORPORATION
COM
928881101
8570
283126
SH
SOLE
283126
0
0
QUALCOMM INC
COM
747525103
37429
282295
SH
SOLE
282295
0
0
UNION PAC CORP
COM
907818108
61741
280121
SH
SOLE
280121
0
0
NVIDIA CORPORATION
COM
67066G104
147525
276301
SH
SOLE
276301
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22831
272969
SH
SOLE
272969
0
0
HILL ROM HLDGS INC
COM
431475102
30113
272565
SH
SOLE
272565
0
0
NEWS CORP NEW
CL A
65249B109
6912
271810
SH
SOLE
271810
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12538
271331
SH
SOLE
271331
0
0
DOMINION ENERGY INC
COM
25746U109
20562
270694
SH
SOLE
270694
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25086
269742
SH
SOLE
269742
0
0
EATON CORP PLC
SHS
G29183103
37275
269562
SH
SOLE
269562
0
0
TARGET CORP
COM
87612E106
52832
266735
SH
SOLE
266735
0
0
ISHARES TR
MORTGE REL ETF
46435G342
9324
264447
SH
SOLE
264447
0
0
CHARLES RIV LABS INTL INC
COM
159864107
75874
261789
SH
SOLE
261789
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
19192
261146
SH
SOLE
261146
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16239
257238
SH
SOLE
257238
0
0
ENERGY RECOVERY INC
COM
29270J100
4664
254294
SH
SOLE
254294
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
8194
251188
SH
SOLE
251188
0
0
ARAMARK
COM
03852U106
9427
249531
SH
SOLE
249531
0
0
APPLIED MATLS INC
COM
038222105
33324
249429
SH
SOLE
249429
0
0
VIATRIS INC
COM
92556V106
3447
246737
SH
SOLE
246737
0
0
PAYCHEX INC
COM
704326107
23608
240851
SH
SOLE
240851
0
0
TRUIST FINL CORP
COM
89832Q109
13991
239896
SH
SOLE
239896
0
0
WATERS CORP
COM
941848103
68160
239856
SH
SOLE
239856
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9955
236001
SH
SOLE
236001
0
0
CAPITAL ONE FINL CORP
COM
14040H105
29541
232189
SH
SOLE
232189
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
9098
231894
SH
SOLE
231894
0
0
CARMAX INC
COM
143130102
30524
230095
SH
SOLE
230095
0
0
BAUSCH HEALTH COS INC
COM
071734107
7261
228966
SH
SOLE
228966
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2471
228758
SH
SOLE
228758
0
0
T-MOBILE US INC
COM
872590104
28644
228625
SH
SOLE
228625
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
54080
226221
SH
SOLE
226221
0
0
SHERWIN WILLIAMS CO
COM
824348106
55632
226142
SH
SOLE
226142
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17451
224733
SH
SOLE
224733
0
0
OGE ENERGY CORP
COM
670837103
7261
224378
SH
SOLE
224378
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
484
224048
SH
SOLE
224048
0
0
QURATE RETAIL INC
COM SER A
74915M100
2607
221666
SH
SOLE
221666
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
136284
220875
SH
SOLE
220875
0
0
APTIV PLC
SHS
G6095L109
30058
217966
SH
SOLE
217966
0
0
ONEMAIN HLDGS INC
COM
68268W103
11684
217503
SH
SOLE
217503
0
0
AMAZON COM INC
COM
023135106
672681
217409
SH
SOLE
217409
0
0
BAXTER INTL INC
COM
071813109
18300
216973
SH
SOLE
216973
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16586
216102
SH
SOLE
216102
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10600
213200
SH
SOLE
213200
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
14703
211890
SH
SOLE
211890
0
0
LENNAR CORP
CL A
526057104
21353
210938
SH
SOLE
210938
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
589
209535
SH
SOLE
209535
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27547
206716
SH
SOLE
206716
0
0
PACCAR INC
COM
693718108
19174
206354
SH
SOLE
206354
0
0
GENERAL MLS INC
COM
370334104
12522
204209
SH
SOLE
204209
0
0
UGI CORP NEW
COM
902681105
8372
204137
SH
SOLE
204137
0
0
AIR LEASE CORP
CL A
00912X302
9932
202696
SH
SOLE
202696
0
0
EXELIXIS INC
COM
30161Q104
4527
200408
SH
SOLE
200408
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
52876
200349
SH
SOLE
200349
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
29613
199593
SH
SOLE
199593
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3101
196987
SH
SOLE
196987
0
0
NOKIA CORP
SPONSORED ADR
654902204
763
192800
SH
SOLE
192800
0
0
MURPHY OIL CORP
COM
626717102
3148
191830
SH
SOLE
191830
0
0
HP INC
COM
40434L105
6056
190741
SH
SOLE
190741
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
11587
189459
SH
SOLE
189459
0
0
AMGEN INC
COM
031162100
46927
188607
SH
SOLE
188607
0
0
SEA LTD
SPONSORD ADS
81141R100
41415
185527
SH
SOLE
185527
0
0
MARKEL CORP
COM
570535104
210759
184938
SH
SOLE
184938
0
0
LAUDER ESTEE COS INC
CL A
518439104
53626
184377
SH
SOLE
184377
0
0
CIGNA CORP NEW
COM
125523100
43609
180398
SH
SOLE
180398
0
0
TERNIUM SA
SPONSORED ADS
880890108
6942
178736
SH
SOLE
178736
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5681
178578
SH
SOLE
178578
0
0
SNAP INC
CL A
83304A106
9287
177610
SH
SOLE
177610
0
0
QUANTA SVCS INC
COM
74762E102
15525
176466
SH
SOLE
176466
0
0
CONSOLIDATED EDISON INC
COM
209115104
13183
176242
SH
SOLE
176242
0
0
LKQ CORP
COM
501889208
7333
173236
SH
SOLE
173236
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
5041
173005
SH
SOLE
173005
0
0
ONEOK INC NEW
COM
682680103
8755
172819
SH
SOLE
172819
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
11903
172033
SH
SOLE
172033
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
14005
170400
SH
SOLE
170400
0
0
REPUBLIC SVCS INC
COM
760759100
16762
168720
SH
SOLE
168720
0
0
PERRIGO CO PLC
SHS
G97822103
6822
168567
SH
SOLE
168567
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7853
167039
SH
Call
SOLE
167039
0
0
NISOURCE INC
COM
65473P105
4005
166111
SH
SOLE
166111
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7266
163800
SH
SOLE
163800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2544
163220
SH
SOLE
163220
0
0
DIGITAL RLTY TR INC
COM
253868103
22752
161542
SH
SOLE
161542
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4768
161179
SH
SOLE
161179
0
0
CONAGRA BRANDS INC
COM
205887102
6057
161103
SH
SOLE
161103
0
0
SMARTSHEET INC
COM CL A
83200N103
10198
159546
SH
SOLE
159546
0
0
ALLSTATE CORP
COM
020002101
18330
159534
SH
SOLE
159534
0
0
HCA HEALTHCARE INC
COM
40412C101
29939
158960
SH
SOLE
158960
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7784
158917
SH
SOLE
158917
0
0
STORE CAP CORP
COM
862121100
5318
158747
SH
SOLE
158747
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1112
158676
SH
SOLE
158676
0
0
VEREIT INC
COM
92339V308
6113
158291
SH
SOLE
158291
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
867
157701
SH
SOLE
157701
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
20954
157089
SH
SOLE
157089
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17443
156189
SH
SOLE
156189
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
24842
155188
SH
SOLE
155188
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50059
153086
SH
SOLE
153086
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
943
152077
SH
SOLE
152077
0
0
IAMGOLD CORP
COM
450913108
442
148556
SH
SOLE
148556
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3158
148404
SH
SOLE
148404
0
0
HALLIBURTON CO
COM
406216101
3169
147685
SH
SOLE
147685
0
0
JD.COM INC
SPON ADR CL A
47215P106
12291
145749
SH
SOLE
145749
0
0
ISHARES TR
BROAD USD HIGH
46435U853
5944
144300
SH
SOLE
144300
0
0
ARROW ELECTRS INC
COM
042735100
15899
143463
SH
SOLE
143463
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15977
142534
SH
SOLE
142534
0
0
MANPOWERGROUP INC
COM
56418H100
13993
141488
SH
SOLE
141488
0
0
CBRE GROUP INC
CL A
12504L109
11016
139245
SH
SOLE
139245
0
0
ANAPLAN INC
COM
03272L108
7481
138917
SH
SOLE
138917
0
0
NORTONLIFELOCK INC
COM
668771108
2953
138899
SH
SOLE
138899
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
485
138547
SH
SOLE
138547
0
0
WEC ENERGY GROUP INC
COM
92939U106
12919
138037
SH
SOLE
138037
0
0
ICL GROUP LTD
SHS
M53213100
802
138029
SH
SOLE
138029
0
0
VALVOLINE INC
COM
92047W101
3574
137100
SH
SOLE
137100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10690
136183
SH
SOLE
136183
0
0
BLACKROCK CAP INVT CORP
COM
092533108
455
135939
SH
SOLE
135939
0
0
FEDEX CORP
COM
31428X106
37931
133542
SH
SOLE
133542
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
22205
133166
SH
SOLE
133166
0
0
CIMAREX ENERGY CO
COM
171798101
7805
131425
SH
SOLE
131425
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7274
130457
SH
SOLE
130457
0
0
LINCOLN NATL CORP IND
COM
534187109
8112
130273
SH
SOLE
130273
0
0
CARDINAL HEALTH INC
COM
14149Y108
7831
128911
SH
SOLE
128911
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
11906
126765
SH
SOLE
126765
0
0
ANTHEM INC
COM
036752103
45386
126442
SH
SOLE
126442
0
0
SVB FINANCIAL GROUP
COM
78486Q101
59778
121092
SH
SOLE
121092
0
0
STATE STR CORP
COM
857477103
10160
120943
SH
SOLE
120943
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1029
119615
SH
SOLE
119615
0
0
CANOPY GROWTH CORP
COM
138035100
3828
119246
SH
SOLE
119246
0
0
PVH CORPORATION
COM
693656100
12215
115561
SH
SOLE
115561
0
0
TRITON INTL LTD
CL A
G9078F107
6296
114495
SH
SOLE
114495
0
0
BALL CORP
COM
058498106
9563
112846
SH
SOLE
112846
0
0
SEMPRA ENERGY
COM
816851109
14878
112220
SH
SOLE
112220
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19562
111520
SH
SOLE
111520
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3237
110840
SH
SOLE
110840
0
0
EASTMAN CHEM CO
COM
277432100
12158
110404
SH
SOLE
110404
0
0
CHURCH & DWIGHT INC
COM
171340102
9626
110195
SH
SOLE
110195
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6326
109800
SH
SOLE
109800
0
0
HORMEL FOODS CORP
COM
440452100
5180
108415
SH
SOLE
108415
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13010
106811
SH
SOLE
106811
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18838
106611
SH
SOLE
106611
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
5439
104645
SH
SOLE
104645
0
0
ARES CAPITAL CORP
COM
04010L103
1946
104000
SH
SOLE
104000
0
0
TECHNIPFMC PLC
COM
G87110105
799
103479
SH
SOLE
103479
0
0
PENN NATL GAMING INC
COM
707569109
10706
102117
SH
SOLE
102117
0
0
NATIONAL FUEL GAS CO
COM
636180101
5033
100682
SH
SOLE
100682
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7827
100188
SH
SOLE
100188
0
0
SPDR SER TR
S&P METALS MNG
78464A755
3992
100000
SH
SOLE
100000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1775
99836
SH
SOLE
99836
0
0
AVNET INC
COM
053807103
4143
99806
SH
SOLE
99806
0
0
CUMMINS INC
COM
231021106
25757
99405
SH
SOLE
99405
0
0
SYNNEX CORP
COM
87162W100
11403
99293
SH
SOLE
99293
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
171
99000
SH
SOLE
99000
0
0
AMEREN CORP
COM
023608102
7996
98282
SH
SOLE
98282
0
0
PRUDENTIAL FINL INC
COM
744320102
8892
97606
SH
SOLE
97606
0
0
POPULAR INC
COM NEW
733174700
6818
96950
SH
SOLE
96950
0
0
STEEL DYNAMICS INC
COM
858119100
4912
96772
SH
SOLE
96772
0
0
WASTE MGMT INC DEL
COM
94106L109
12469
96642
SH
SOLE
96642
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5462
95828
SH
SOLE
95828
0
0
LAMB WESTON HLDGS INC
COM
513272104
7362
95017
SH
SOLE
95017
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14209
94774
SH
SOLE
94774
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
2265
94303
SH
SOLE
94303
0
0
HERSHEY CO
COM
427866108
14900
94208
SH
SOLE
94208
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8978
93693
SH
SOLE
93693
0
0
VICI PPTYS INC
COM
925652109
2636
93348
SH
SOLE
93348
0
0
SEABRIDGE GOLD INC
COM
811916105
1496
92602
SH
SOLE
92602
0
0
MCKESSON CORP
COM
58155Q103
17914
91847
SH
SOLE
91847
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1212
90800
SH
SOLE
90800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3490
90301
SH
SOLE
90301
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5731
89487
SH
SOLE
89487
0
0
AGNC INVT CORP
COM
00123Q104
1497
89328
SH
SOLE
89328
0
0
DANAOS CORPORATION
SHS
Y1968P121
4392
88523
SH
SOLE
88523
0
0
VULCAN MATLS CO
COM
929160109
14876
88155
SH
SOLE
88155
0
0
PROLOGIS INC.
COM
74340W103
9189
86691
SH
SOLE
86691
0
0
INTERNATIONAL PAPER CO
COM
460146103
4638
85782
SH
SOLE
85782
0
0
CABOT OIL & GAS CORP
COM
127097103
1610
85726
SH
SOLE
85726
0
0
HOLOGIC INC
COM
436440101
6355
85446
SH
SOLE
85446
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
1840
85205
SH
SOLE
85205
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3474
85092
SH
SOLE
85092
0
0
EBAY INC.
COM
278642103
5165
84344
SH
SOLE
84344
0
0
DEERE & CO
COM
244199105
31547
84320
SH
SOLE
84320
0
0
RPM INTL INC
COM
749685103
7551
82205
SH
SOLE
82205
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3150
82027
SH
SOLE
82027
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10684
80605
SH
SOLE
80605
0
0
CITRIX SYS INC
COM
177376100
11275
80328
SH
SOLE
80328
0
0
COMSTOCK RES INC
COM
205768302
443
80000
SH
SOLE
80000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5294
79796
SH
SOLE
79796
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1263
79000
SH
SOLE
79000
0
0
PENNANTPARK INVT CORP
COM
708062104
446
78946
SH
SOLE
78946
0
0
APA CORPORATION
COM
03743Q108
1393
77840
SH
SOLE
77840
0
0
E L F BEAUTY INC
COM
26856L103
2069
77133
SH
SOLE
77133
0
0
JUNIPER NETWORKS INC
COM
48203R104
1951
77006
SH
SOLE
77006
0
0
SILVERCORP METALS INC
COM
82835P103
378
76710
SH
SOLE
76710
0
0
APHRIA INC
COM
03765K104
1407
76620
SH
SOLE
76620
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
1371
76370
SH
SOLE
76370
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
506
75440
SH
SOLE
75440
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2613
74839
SH
SOLE
74839
0
0
CRESCENT CAP BDC INC
COM
225655109
1285
74783
SH
SOLE
74783
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
11103
74500
SH
SOLE
74500
0
0
AFFIMED N V
COM
N01045108
586
74130
SH
SOLE
74130
0
0
NEXGEN ENERGY LTD
COM
65340P106
266
73739
SH
SOLE
73739
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9046
72498
SH
SOLE
72498
0
0
BEST BUY INC
COM
086516101
8320
72464
SH
SOLE
72464
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2624
72400
SH
SOLE
72400
0
0
MASTEC INC
COM
576323109
6737
71900
SH
SOLE
71900
0
0
SEAGEN INC
COM
81181C104
9967
71779
SH
SOLE
71779
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
3606
71376
SH
SOLE
71376
0
0
INVITATION HOMES INC
COM
46187W107
2249
70309
SH
SOLE
70309
0
0
FORTUNA SILVER MINES INC
COM
349915108
456
70278
SH
SOLE
70278
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15090
70223
SH
SOLE
70223
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
33200
70169
SH
SOLE
70169
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
836
69693
SH
SOLE
69693
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13912
69677
SH
SOLE
69677
0
0
HECLA MNG CO
COM
422704106
393
69130
SH
SOLE
69130
0
0
CLOROX CO DEL
COM
189054109
13218
68529
SH
SOLE
68529
0
0
ORLA MNG LTD NEW
COM
68634K106
255
68412
SH
SOLE
68412
0
0
CERUS CORP
COM
157085101
410
68238
SH
SOLE
68238
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2410
67698
SH
SOLE
67698
0
0
LAM RESEARCH CORP
COM
512807108
40276
67664
SH
SOLE
67664
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21883
67615
SH
SOLE
67615
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1520
66974
SH
SOLE
66974
0
0
ALPHABET INC
CAP STK CL C
02079K107
137603
66519
SH
SOLE
66519
0
0
AFLAC INC
COM
001055102
3391
66248
SH
SOLE
66248
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6517
66032
SH
SOLE
66032
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5741
65854
SH
SOLE
65854
0
0
KRAFT HEINZ CO
COM
500754106
2588
64698
SH
SOLE
64698
0
0
SMUCKER J M CO
COM NEW
832696405
8182
64665
SH
SOLE
64665
0
0
PROSPECT CAP CORP
COM
74348T102
490
63844
SH
SOLE
63844
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3501
63771
SH
SOLE
63771
0
0
RYDER SYS INC
COM
783549108
4797
63410
SH
SOLE
63410
0
0
MODERNA INC
COM
60770K107
8300
63383
SH
SOLE
63383
0
0
CSX CORP
COM
126408103
6045
62695
SH
SOLE
62695
0
0
ZAI LAB LTD
ADR
98887Q104
8354
62608
SH
SOLE
62608
0
0
EOG RES INC
COM
26875P101
4467
61589
SH
SOLE
61589
0
0
CAMPBELL SOUP CO
COM
134429109
3080
61275
SH
SOLE
61275
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4623
61220
SH
SOLE
61220
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4396
61052
SH
SOLE
61052
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9161
60911
SH
SOLE
60911
0
0
ELECTRONIC ARTS INC
COM
285512109
8241
60881
SH
SOLE
60881
0
0
FIFTH THIRD BANCORP
COM
316773100
2261
60386
SH
SOLE
60386
0
0
NN INC
COM
629337106
424
60000
SH
SOLE
60000
0
0
LADDER CAP CORP
CL A
505743104
708
60000
SH
SOLE
60000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12028
59742
SH
SOLE
59742
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7666
59732
SH
SOLE
59732
0
0
KELLOGG CO
COM
487836108
3694
58359
SH
SOLE
58359
0
0
NETEASE INC
SPONSORED ADS
64110W102
6003
58132
SH
SOLE
58132
0
0
AVANTOR INC
COM
05352A100
1678
58001
SH
SOLE
58001
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8814
57878
SH
SOLE
57878
0
0
GODADDY INC
CL A
380237107
4438
57180
SH
SOLE
57180
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
197
57057
SH
SOLE
57057
0
0
ENDO INTL PLC
SHS
G30401106
423
57050
SH
SOLE
57050
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
406
56880
SH
SOLE
56880
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4563
56872
SH
SOLE
56872
0
0
DENBURY INC
COM
24790A101
2720
56800
SH
SOLE
56800
0
0
INPHI CORP
COM
45772F107
10086
56534
SH
SOLE
56534
0
0
CASA SYS INC
COM
14713L102
533
55920
SH
SOLE
55920
0
0
ALTICE USA INC
CL A
02156K103
1812
55688
SH
SOLE
55688
0
0
WERNER ENTERPRISES INC
COM
950755108
2624
55638
SH
SOLE
55638
0
0
ANALOG DEVICES INC
COM
032654105
8625
55615
SH
SOLE
55615
0
0
DTE ENERGY CO
COM
233331107
7279
54672
SH
SOLE
54672
0
0
TURNING PT BRANDS INC
COM
90041L105
2852
54665
SH
SOLE
54665
0
0
BOYD GAMING CORP
COM
103304101
3204
54347
SH
SOLE
54347
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6842
54277
SH
SOLE
54277
0
0
HARMONIC INC
COM
413160102
423
53947
SH
SOLE
53947
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5113
53582
SH
SOLE
53582
0
0
AUTODESK INC
COM
052769106
14639
52819
SH
SOLE
52819
0
0
NETAPP INC
COM
64110D104
3829
52691
SH
SOLE
52691
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
22283
52555
SH
SOLE
52555
0
0
ZYNGA INC
CL A
98986T108
535
52400
SH
SOLE
52400
0
0
XCEL ENERGY INC
COM
98389B100
3456
51963
SH
SOLE
51963
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1226
51282
SH
SOLE
51282
0
0
ROSS STORES INC
COM
778296103
6122
51059
SH
SOLE
51059
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
8866
50900
SH
SOLE
50900
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
5336
50728
SH
SOLE
50728
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4512
50605
SH
SOLE
50605
0
0
EQUINOX GOLD CORP
COM
29446Y502
401
50277
SH
SOLE
50277
0
0
EXTREME NETWORKS INC
COM
30226D106
439
50160
SH
SOLE
50160
0
0
SABRE CORP
COM
78573M104
743
50151
SH
SOLE
50151
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1329
50069
SH
SOLE
50069
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1391
50000
SH
SOLE
50000
0
0
ARKO CORP
COM
041242108
497
50000
SH
SOLE
50000
0
0
MONROE CAP CORP
COM
610335101
502
49994
SH
SOLE
49994
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
6951
49501
SH
SOLE
49501
0
0
HERCULES CAPITAL INC
COM
427096508
785
48956
SH
SOLE
48956
0
0
NETFLIX INC
COM
64110L106
25426
48740
SH
SOLE
48740
0
0
GARMIN LTD
SHS
H2906T109
6411
48625
SH
SOLE
48625
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
764
48577
SH
SOLE
48577
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1212
48500
SH
SOLE
48500
0
0
AVERY DENNISON CORP
COM
053611109
8895
48432
SH
SOLE
48432
0
0
DENISON MINES CORP
COM
248356107
53
48420
SH
SOLE
48420
0
0
AIR PRODS & CHEMS INC
COM
009158106
13587
48293
SH
SOLE
48293
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3179
48143
SH
SOLE
48143
0
0
PUBLIC STORAGE
COM
74460D109
11824
47919
SH
SOLE
47919
0
0
BLACK KNIGHT INC
COM
09215C105
3535
47782
SH
SOLE
47782
0
0
BIOGEN INC
COM
09062X103
13307
47569
SH
SOLE
47569
0
0
BARINGS BDC INC
COM
06759L103
474
47492
SH
SOLE
47492
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
389
47370
SH
SOLE
47370
0
0
GLADSTONE CAPITAL CORP
COM
376535100
469
47306
SH
SOLE
47306
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
320
47192
SH
SOLE
47192
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4845
46567
SH
SOLE
46567
0
0
JACOBS ENGR GROUP INC
COM
469814107
6002
46429
SH
SOLE
46429
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3466
46011
SH
SOLE
46011
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3283
45705
SH
SOLE
45705
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
276
45009
SH
SOLE
45009
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2329
44786
SH
SOLE
44786
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3604
44757
SH
SOLE
44757
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9827
44477
SH
SOLE
44477
0
0
AMERICAN EXPRESS CO
COM
025816109
6277
44380
SH
SOLE
44380
0
0
INFINERA CORP
COM
45667G103
425
44151
SH
SOLE
44151
0
0
HUNTSMAN CORP
COM
447011107
1263
43800
SH
SOLE
43800
0
0
ECHOSTAR CORP
CL A
278768106
1044
43500
SH
SOLE
43500
0
0
CRONOS GROUP INC
COM
22717L101
409
43262
SH
SOLE
43262
0
0
CLOVIS ONCOLOGY INC
COM
189464100
302
43000
SH
SOLE
43000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4829
42946
SH
SOLE
42946
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9752
42771
SH
SOLE
42771
0
0
3M CO
COM
88579Y101
8194
42529
SH
SOLE
42529
0
0
TRINITY INDS INC
COM
896522109
1194
41912
SH
SOLE
41912
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
2299
41404
SH
SOLE
41404
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
697
41365
SH
SOLE
41365
0
0
AMKOR TECHNOLOGY INC
COM
031652100
969
40879
SH
SOLE
40879
0
0
DIANA SHIPPING INC
COM
Y2066G104
121
40582
SH
SOLE
40582
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11257
40558
SH
SOLE
40558
0
0
ROYAL GOLD INC
COM
780287108
4349
40411
SH
SOLE
40411
0
0
NEW MTN FIN CORP
COM
647551100
499
40207
SH
SOLE
40207
0
0
COMPUGEN LTD
ORD
M25722105
344
40000
SH
SOLE
40000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1883
39811
SH
SOLE
39811
0
0
EQUINIX INC
COM
29444U700
27012
39748
SH
SOLE
39748
0
0
BROWN & BROWN INC
COM
115236101
1799
39357
SH
SOLE
39357
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5945
39229
SH
SOLE
39229
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
462
38902
SH
SOLE
38902
0
0
KIMBERLY-CLARK CORP
COM
494368103
5400
38836
SH
SOLE
38836
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1654
38759
SH
SOLE
38759
0
0
GLADSTONE INVT CORP
COM
376546107
473
38684
SH
SOLE
38684
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1154
38631
SH
SOLE
38631
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
191
38618
SH
SOLE
38618
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2112
38466
SH
SOLE
38466
0
0
HENRY JACK & ASSOC INC
COM
426281101
5792
38177
SH
SOLE
38177
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4104
38106
SH
SOLE
38106
0
0
AURORA CANNABIS INC
COM
05156X884
353
37991
SH
SOLE
37991
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2694
37614
SH
SOLE
37614
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
414
37588
SH
SOLE
37588
0
0
SILGAN HOLDINGS INC
COM
827048109
1570
37351
SH
SOLE
37351
0
0
2U INC
COM
90214J101
1417
37075
SH
SOLE
37075
0
0
EVERGY INC
COM
30034W106
2206
37060
SH
SOLE
37060
0
0
ALASKA AIR GROUP INC
COM
011659109
2546
36789
SH
SOLE
36789
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
362
36676
SH
SOLE
36676
0
0
EVERQUOTE INC
COM CL A
30041R108
1325
36505
SH
SOLE
36505
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4636
36463
SH
SOLE
36463
0
0
ZIONS BANCORPORATION N A
COM
989701107
1989
36181
SH
SOLE
36181
0
0
TCG BDC INC
COM
872280102
477
36169
SH
SOLE
36169
0
0
SERVICENOW INC
COM
81762P102
17668
35328
SH
SOLE
35328
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
779
35203
SH
SOLE
35203
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
475
35043
SH
SOLE
35043
0
0
CORNING INC
COM
219350105
1522
34971
SH
SOLE
34971
0
0
IMPERIAL OIL LTD
COM NEW
453038408
841
34745
SH
SOLE
34745
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
207
34550
SH
SOLE
34550
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
495
34444
SH
SOLE
34444
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
471
34225
SH
SOLE
34225
0
0
TYSON FOODS INC
CL A
902494103
2524
33968
SH
SOLE
33968
0
0
CERNER CORP
COM
156782104
2389
33242
SH
SOLE
33242
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1396
33060
SH
SOLE
33060
0
0
APOLLO INVT CORP
COM NEW
03761U502
453
32988
SH
SOLE
32988
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1843
32898
SH
SOLE
32898
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2191
32806
SH
SOLE
32806
0
0
GOLUB CAP BDC INC
COM
38173M102
479
32765
SH
SOLE
32765
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
453
32721
SH
SOLE
32721
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10493
32658
SH
SOLE
32658
0
0
ISHARES TR
TIPS BD ETF
464287176
4086
32554
SH
SOLE
32554
0
0
FIDUS INVT CORP
COM
316500107
504
32392
SH
SOLE
32392
0
0
HASBRO INC
COM
418056107
3074
31986
SH
SOLE
31986
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
473
31985
SH
SOLE
31985
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1534
31769
SH
SOLE
31769
0
0
SUN CMNTYS INC
COM
866674104
4716
31433
SH
SOLE
31433
0
0
DOCUSIGN INC
COM
256163106
6343
31329
SH
SOLE
31329
0
0
SLR SENIOR INVESTMENT CORP
COM
83416M105
460
31282
SH
SOLE
31282
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
1357
31251
SH
SOLE
31251
0
0
TESLA INC
COM
88160R101
20867
31242
SH
SOLE
31242
0
0
DISCOVER FINL SVCS
COM
254709108
2942
30976
SH
SOLE
30976
0
0
HENRY SCHEIN INC
COM
806407102
2137
30859
SH
SOLE
30859
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22799
30854
SH
SOLE
30854
0
0
OWENS CORNING NEW
COM
690742101
2839
30830
SH
SOLE
30830
0
0
WHITEHORSE FIN INC
COM
96524V106
464
30610
SH
SOLE
30610
0
0
CDK GLOBAL INC
COM
12508E101
1648
30487
SH
SOLE
30487
0
0
COMMERCIAL METALS CO
COM
201723103
933
30264
SH
SOLE
30264
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3282
30241
SH
SOLE
30241
0
0
ISHARES INC
MSCI WORLD ETF
464286392
3521
29717
SH
SOLE
29717
0
0
DARDEN RESTAURANTS INC
COM
237194105
4218
29702
SH
SOLE
29702
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
453
29490
SH
SOLE
29490
0
0
KIRBY CORP
COM
497266106
1772
29400
SH
SOLE
29400
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
928
29250
SH
SOLE
29250
0
0
TELADOC HEALTH INC
COM
87918A105
5296
29137
SH
SOLE
29137
0
0
INCYTE CORP
COM
45337C102
2341
28810
SH
SOLE
28810
0
0
CHEGG INC
COM
163092109
2460
28720
SH
SOLE
28720
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
205
28507
SH
SOLE
28507
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1710
28405
SH
SOLE
28405
0
0
AMDOCS LTD
SHS
G02602103
1986
28314
SH
SOLE
28314
0
0
OSHKOSH CORP
COM
688239201
3358
28296
SH
SOLE
28296
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3198
28105
SH
SOLE
28105
0
0
INTUIT
COM
461202103
10716
27975
SH
SOLE
27975
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7491
27955
SH
SOLE
27955
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4771
27803
SH
SOLE
27803
0
0
VIACOMCBS INC
CL B
92556H206
1249
27695
SH
SOLE
27695
0
0
SILVERCREST METALS INC
COM
828363101
223
27511
SH
SOLE
27511
0
0
BLACKROCK INC
COM
09247X101
20741
27509
SH
SOLE
27509
0
0
FIRSTENERGY CORP
COM
337932107
948
27335
SH
SOLE
27335
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
355
27303
SH
SOLE
27303
0
0
ESSENT GROUP LTD
COM
G3198U102
1294
27239
SH
SOLE
27239
0
0
PERKINELMER INC
COM
714046109
3459
26966
SH
SOLE
26966
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3680
26861
SH
SOLE
26861
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5632
26722
SH
SOLE
26722
0
0
CREDICORP LTD
COM
G2519Y108
3632
26592
SH
SOLE
26592
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3094
26500
SH
SOLE
26500
0
0
WELLTOWER INC
COM
95040Q104
1867
26058
SH
SOLE
26058
0
0
ONESPAN INC
COM
68287N100
637
26000
SH
SOLE
26000
0
0
AUDIOCODES LTD
ORD
M15342104
701
26000
SH
SOLE
26000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3838
25915
SH
SOLE
25915
0
0
LEXINGTON REALTY TRUST
COM
529043101
288
25887
SH
SOLE
25887
0
0
MACYS INC
COM
55616P104
418
25840
SH
SOLE
25840
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
591
25728
SH
SOLE
25728
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
377
25700
SH
SOLE
25700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2873
25655
SH
SOLE
25655
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4561
25653
SH
SOLE
25653
0
0
VERSO CORP
CL A
92531L207
374
25650
SH
SOLE
25650
0
0
FORTINET INC
COM
34959E109
4688
25419
SH
SOLE
25419
0
0
SLR INVESTMENT CORP
COM
83413U100
448
25231
SH
SOLE
25231
0
0
KIMCO RLTY CORP
COM
49446R109
468
24941
SH
SOLE
24941
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1086
24900
SH
SOLE
24900
0
0
VAALCO ENERGY INC
COM NEW
91851C201
55
24700
SH
SOLE
24700
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
476
24615
SH
SOLE
24615
0
0
ALLY FINL INC
COM
02005N100
1107
24484
SH
SOLE
24484
0
0
HERON THERAPEUTICS INC
COM
427746102
396
24426
SH
SOLE
24426
0
0
DAVITA INC
COM
23918K108
2604
24158
SH
SOLE
24158
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6200
24120
SH
SOLE
24120
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
436
24094
SH
SOLE
24094
0
0
MICROVISION INC DEL
COM NEW
594960304
446
24026
SH
SOLE
24026
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1748
23928
SH
SOLE
23928
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1364
23888
SH
SOLE
23888
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
335
23880
SH
SOLE
23880
0
0
GOLDMINING INC
COM
38149E101
39
23724
SH
SOLE
23724
0
0
VENTAS INC
COM
92276F100
1261
23644
SH
SOLE
23644
0
0
FS KKR CAP CORP
COM
302635206
467
23538
SH
SOLE
23538
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
413
23530
SH
SOLE
23530
0
0
IHEARTMEDIA INC
COM CL A
45174J509
425
23424
SH
SOLE
23424
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1732
23146
SH
SOLE
23146
0
0
EPAM SYS INC
COM
29414B104
9176
23132
SH
SOLE
23132
0
0
BAKER HUGHES COMPANY
CL A
05722G100
498
23064
SH
SOLE
23064
0
0
REALTY INCOME CORP
COM
756109104
1462
23026
SH
SOLE
23026
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
412
22794
SH
SOLE
22794
0
0
AUTONATION INC
COM
05329W102
2102
22545
SH
SOLE
22545
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
498
22467
SH
SOLE
22467
0
0
ENERGY FUELS INC
COM NEW
292671708
128
22440
SH
SOLE
22440
0
0
RESMED INC
COM
761152107
4352
22430
SH
SOLE
22430
0
0
NIO INC
SPON ADS
62914V106
869
22298
SH
SOLE
22298
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
817
22293
SH
SOLE
22293
0
0
ALEXCO RESOURCE CORP
COM
01535P106
56
22261
SH
SOLE
22261
0
0
ALBEMARLE CORP
COM
012653101
3250
22242
SH
SOLE
22242
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3339
22238
SH
SOLE
22238
0
0
ROKU INC
COM CL A
77543R102
7206
22121
SH
SOLE
22121
0
0
GENUINE PARTS CO
COM
372460105
2540
21974
SH
SOLE
21974
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
903
21667
SH
SOLE
21667
0
0
SYSCO CORP
COM
871829107
1705
21649
SH
SOLE
21649
0
0
WESTERN DIGITAL CORP.
COM
958102105
1438
21538
SH
SOLE
21538
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
452
21470
SH
SOLE
21470
0
0
FLIR SYS INC
COM
302445101
1209
21418
SH
SOLE
21418
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
229
21412
SH
SOLE
21412
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
275
21285
SH
SOLE
21285
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1923
21046
SH
SOLE
21046
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2712
21004
SH
SOLE
21004
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
745
20999
SH
SOLE
20999
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
242
20928
SH
SOLE
20928
0
0
TRIMBLE INC
COM
896239100
1627
20918
SH
SOLE
20918
0
0
MONGODB INC
CL A
60937P106
5563
20800
SH
SOLE
20800
0
0
WAYFAIR INC
CL A
94419L101
6535
20763
SH
SOLE
20763
0
0
BERKLEY W R CORP
COM
084423102
1551
20582
SH
SOLE
20582
0
0
CLOUDFLARE INC
CL A COM
18915M107
1441
20511
SH
SOLE
20511
0
0
SARATOGA INVT CORP
COM NEW
80349A208
517
20419
SH
SOLE
20419
0
0
EDISON INTL
COM
281020107
1194
20370
SH
SOLE
20370
0
0
BOEING CO
COM
097023105
5163
20270
SH
SOLE
20270
0
0
EVERCORE INC
CLASS A
29977A105
2647
20091
SH
SOLE
20091
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
481
20000
SH
SOLE
20000
0
0
XILINX INC
COM
983919101
2477
19990
SH
SOLE
19990
0
0
SUNOPTA INC
COM
8676EP108
295
19989
SH
SOLE
19989
0
0
DHI GROUP INC
COM
23331S100
66
19800
SH
SOLE
19800
0
0
HEXO CORP
COM NEW
428304307
127
19631
SH
SOLE
19631
0
0
REGENCY CTRS CORP
COM
758849103
1100
19394
SH
SOLE
19394
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
73
19388
SH
SOLE
19388
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
246
19105
SH
SOLE
19105
0
0
RPT REALTY
SH BEN INT
74971D101
218
19100
SH
SOLE
19100
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
43
19086
SH
SOLE
19086
0
0
HUMANA INC
COM
444859102
7976
19024
SH
SOLE
19024
0
0
PINTEREST INC
CL A
72352L106
1393
18811
SH
SOLE
18811
0
0
TERADYNE INC
COM
880770102
2288
18803
SH
SOLE
18803
0
0
ELEVATE CREDIT INC
COM
28621V101
55
18700
SH
SOLE
18700
0
0
EVERSOURCE ENERGY
COM
30040W108
1617
18674
SH
SOLE
18674
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2031
18651
SH
SOLE
18651
0
0
KELLY SVCS INC
CL A
488152208
412
18508
SH
SOLE
18508
0
0
DROPBOX INC
CL A
26210C104
489
18340
SH
SOLE
18340
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2152
18230
SH
SOLE
18230
0
0
LEIDOS HOLDINGS INC
COM
525327102
1741
18086
SH
SOLE
18086
0
0
DEXCOM INC
COM
252131107
6439
17916
SH
SOLE
17916
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
475
17792
SH
SOLE
17792
0
0
RESOLUTE FST PRODS INC
COM
76117W109
193
17600
SH
SOLE
17600
0
0
ZSCALER INC
COM
98980G102
3021
17596
SH
SOLE
17596
0
0
WHIRLPOOL CORP
COM
963320106
3874
17580
SH
SOLE
17580
0
0
INGERSOLL RAND INC
COM
45687V106
862
17509
SH
SOLE
17509
0
0
PLUG POWER INC
COM NEW
72919P202
624
17417
SH
SOLE
17417
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
299
17244
SH
SOLE
17244
0
0
SQUARE INC
CL A
852234103
3889
17127
SH
SOLE
17127
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
70
17100
SH
SOLE
17100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
504
17100
SH
SOLE
17100
0
0
AIRBNB INC
COM CL A
009066101
3200
17028
SH
SOLE
17028
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
273
17021
SH
SOLE
17021
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
434
17016
SH
SOLE
17016
0
0
AMCOR PLC
ORD
G0250X107
199
17001
SH
SOLE
17001
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4184
16884
SH
SOLE
16884
0
0
GLOBAL PMTS INC
COM
37940X102
3397
16853
SH
SOLE
16853
0
0
LAS VEGAS SANDS CORP
COM
517834107
1023
16844
SH
SOLE
16844
0
0
PHILLIPS 66
COM
718546104
1371
16819
SH
SOLE
16819
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3077
16770
SH
SOLE
16770
0
0
DISCOVERY INC
COM SER C
25470F302
618
16744
SH
SOLE
16744
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8075
16644
SH
SOLE
16644
0
0
CINCINNATI FINL CORP
COM
172062101
1712
16604
SH
SOLE
16604
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2536
16585
SH
SOLE
16585
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1131
16528
SH
SOLE
16528
0
0
SMITH & WESSON BRANDS INC
COM
831754106
285
16334
SH
SOLE
16334
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1487
16326
SH
SOLE
16326
0
0
MERCADOLIBRE INC
COM
58733R102
23747
16131
SH
SOLE
16131
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2643
16078
SH
SOLE
16078
0
0
PHYSICIANS RLTY TR
COM
71943U104
284
16064
SH
SOLE
16064
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1357
16022
SH
SOLE
16022
0
0
DUKE REALTY CORP
COM NEW
264411505
659
15718
SH
SOLE
15718
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
44
15700
SH
SOLE
15700
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
63
15600
SH
SOLE
15600
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
636
15600
SH
SOLE
15600
0
0
SEI INVTS CO
COM
784117103
940
15420
SH
SOLE
15420
0
0
VMWARE INC
CL A COM
928563402
2315
15388
SH
SOLE
15388
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
264
15195
SH
SOLE
15195
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
552
15000
SH
SOLE
15000
0
0
CMS ENERGY CORP
COM
125896100
918
14987
SH
SOLE
14987
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
206
14600
SH
SOLE
14600
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
699
14537
SH
SOLE
14537
0
0
UDR INC
COM
902653104
637
14515
SH
SOLE
14515
0
0
V F CORP
COM
918204108
1159
14506
SH
SOLE
14506
0
0
CARETRUST REIT INC
COM
14174T107
336
14432
SH
SOLE
14432
0
0
ABIOMED INC
COM
003654100
4585
14384
SH
SOLE
14384
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
188
14227
SH
SOLE
14227
0
0
YUM BRANDS INC
COM
988498101
1535
14193
SH
SOLE
14193
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
190
14017
SH
SOLE
14017
0
0
KKR & CO INC
COM
48251W104
684
13993
SH
SOLE
13993
0
0
REGAL BELOIT CORP
COM
758750103
1983
13900
SH
SOLE
13900
0
0
UNITED AIRLS HLDGS INC
COM
910047109
798
13862
SH
SOLE
13862
0
0
ETSY INC
COM
29786A106
2791
13838
SH
SOLE
13838
0
0
ACCURAY INC
COM
004397105
68
13722
SH
SOLE
13722
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
819
13658
SH
SOLE
13658
0
0
BROWN FORMAN CORP
CL B
115637209
937
13582
SH
SOLE
13582
0
0
IHS MARKIT LTD
SHS
G47567105
1305
13484
SH
SOLE
13484
0
0
NOVAVAX INC
COM NEW
670002401
2425
13375
SH
SOLE
13375
0
0
L BRANDS INC
COM
501797104
823
13303
SH
SOLE
13303
0
0
QORVO INC
COM
74736K101
2428
13289
SH
SOLE
13289
0
0
ILLUMINA INC
COM
452327109
5101
13283
SH
SOLE
13283
0
0
TRUECAR INC
COM
89785L107
63
13186
SH
SOLE
13186
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
363
13169
SH
SOLE
13169
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1123
13114
SH
SOLE
13114
0
0
WP CAREY INC
COM
92936U109
918
12977
SH
SOLE
12977
0
0
ENPHASE ENERGY INC
COM
29355A107
2093
12904
SH
SOLE
12904
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
333
12803
SH
SOLE
12803
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
162
12600
SH
SOLE
12600
0
0
ZOVIO INC
COM
98979V102
51
12600
SH
SOLE
12600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
557
12577
SH
SOLE
12577
0
0
CNH INDL N V
SHS
N20944109
196
12552
SH
SOLE
12552
0
0
MAIN STR CAP CORP
COM
56035L104
486
12405
SH
SOLE
12405
0
0
CDW CORP
COM
12514G108
2052
12380
SH
SOLE
12380
0
0
DOMINOS PIZZA INC
COM
25754A201
4540
12345
SH
SOLE
12345
0
0
VARIAN MED SYS INC
COM
92220P105
2168
12281
SH
SOLE
12281
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
152
12236
SH
SOLE
12236
0
0
NORFOLK SOUTHN CORP
COM
655844108
3279
12210
SH
SOLE
12210
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
492
12097
SH
SOLE
12097
0
0
KLA CORP
COM NEW
482480100
3983
12056
SH
SOLE
12056
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1385
12042
SH
SOLE
12042
0
0
BANK MONTREAL QUE
COM
063671101
1069
12000
SH
Put
SOLE
12000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
190
11840
SH
SOLE
11840
0
0
UNITED STATES CELLULAR CORP
COM
911684108
429
11750
SH
SOLE
11750
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2576
11629
SH
SOLE
11629
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3168
11536
SH
SOLE
11536
0
0
VORNADO RLTY TR
SH BEN INT
929042109
522
11506
SH
SOLE
11506
0
0
COPART INC
COM
217204106
1245
11461
SH
SOLE
11461
0
0
NUCOR CORP
COM
670346105
914
11391
SH
SOLE
11391
0
0
PPG INDS INC
COM
693506107
1710
11378
SH
SOLE
11378
0
0
TWILIO INC
CL A
90138F102
3842
11276
SH
SOLE
11276
0
0
EXACT SCIENCES CORP
COM
30063P105
1468
11137
SH
SOLE
11137
0
0
DONNELLEY R R & SONS CO
COM
257867200
45
11100
SH
SOLE
11100
0
0
OPERA LTD
SPONSORED ADS
68373M107
111
11100
SH
SOLE
11100
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1856
11094
SH
SOLE
11094
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1566
11089
SH
SOLE
11089
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4691
11049
SH
SOLE
11049
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1016
11038
SH
SOLE
11038
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
255
11022
SH
SOLE
11022
0
0
FOX CORP
CL A COM
35137L105
397
11002
SH
SOLE
11002
0
0
RADWARE LTD
ORD
M81873107
286
10950
SH
SOLE
10950
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
963
10920
SH
SOLE
10920
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2496
10905
SH
SOLE
10905
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
109
10843
SH
SOLE
10843
0
0
DRAFTKINGS INC
COM CL A
26142R104
665
10839
SH
SOLE
10839
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
37
10700
SH
SOLE
10700
0
0
IDEXX LABS INC
COM
45168D104
5224
10677
SH
SOLE
10677
0
0
PIONEER NAT RES CO
COM
723787107
1694
10666
SH
SOLE
10666
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
47
10647
SH
SOLE
10647
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
126
10633
SH
SOLE
10633
0
0
ALTERYX INC
COM CL A
02156B103
881
10621
SH
SOLE
10621
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
134
10514
SH
SOLE
10514
0
0
ALLIANT ENERGY CORP
COM
018802108
568
10488
SH
SOLE
10488
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
402
10478
SH
SOLE
10478
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
423
10408
SH
SOLE
10408
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5270
10390
SH
SOLE
10390
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
107
10235
SH
SOLE
10235
0
0
ECOLAB INC
COM
278865100
2180
10185
SH
SOLE
10185
0
0
FOX CORP
CL B COM
35137L204
355
10158
SH
SOLE
10158
0
0
MATCH GROUP INC NEW
COM
57667L107
1390
10115
SH
SOLE
10115
0
0
UMPQUA HLDGS CORP
COM
904214103
177
10100
SH
SOLE
10100
0
0
OMNICOM GROUP INC
COM
681919106
747
10080
SH
SOLE
10080
0
0
J2 GLOBAL INC
COM
48123V102
1203
10033
SH
SOLE
10033
0
0
GLOBE LIFE INC
COM
37959E102
968
10014
SH
SOLE
10014
0
0
HARVARD BIOSCIENCE INC
COM
416906105
55
10000
SH
SOLE
10000
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
255
10000
SH
SOLE
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7918
5573
SH
SOLE
5573
0
0
NVR INC
COM
62944T105
7754
1646
SH
SOLE
1646
0
0
BOOKING HOLDINGS INC
COM
09857L108
7654
3285
SH
SOLE
3285
0
0
AUTOZONE INC
COM
053332102
5780
4116
SH
SOLE
4116
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4887
4229
SH
SOLE
4229
0
0
VAIL RESORTS INC
COM
91879Q109
2803
9609
SH
SOLE
9609
0
0
CINTAS CORP
COM
172908105
2747
8047
SH
SOLE
8047
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2401
4823
SH
SOLE
4823
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2338
9169
SH
SOLE
9169
0
0
UBIQUITI INC
COM
90353W103
2327
7800
SH
SOLE
7800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2287
8514
SH
SOLE
8514
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2277
8082
SH
SOLE
8082
0
0
TELEFLEX INCORPORATED
COM
879369106
2238
5386
SH
SOLE
5386
0
0
BAIDU INC
SPON ADR REP A
056752108
2098
9643
SH
SOLE
9643
0
0
COSTAR GROUP INC
COM
22160N109
2068
2516
SH
SOLE
2516
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1983
8484
SH
SOLE
8484
0
0
BOSTON BEER INC
CL A
100557107
1954
1620
SH
SOLE
1620
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1864
3443
SH
SOLE
3443
0
0
INSULET CORP
COM
45784P101
1820
6977
SH
SOLE
6977
0
0
RINGCENTRAL INC
CL A
76680R206
1819
6107
SH
SOLE
6107
0
0
GENERAL DYNAMICS CORP
COM
369550108
1807
9950
SH
SOLE
9950
0
0
THE TRADE DESK INC
COM CL A
88339J105
1713
2629
SH
SOLE
2629
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1649
9036
SH
SOLE
9036
0
0
AVALONBAY CMNTYS INC
COM
053484101
1648
8933
SH
SOLE
8933
0
0
WORKDAY INC
CL A
98138H101
1599
6435
SH
SOLE
6435
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1588
7833
SH
SOLE
7833
0
0
PARKER-HANNIFIN CORP
COM
701094104
1583
5018
SH
SOLE
5018
0
0
ICON PLC
SHS
G4705A100
1562
7952
SH
SOLE
7952
0
0
F5 NETWORKS INC
COM
315616102
1534
7351
SH
SOLE
7351
0
0
FAIR ISAAC CORP
COM
303250104
1513
3112
SH
SOLE
3112
0
0
VEEVA SYS INC
CL A COM
922475108
1488
5695
SH
SOLE
5695
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1469
6112
SH
SOLE
6112
0
0
ESSEX PPTY TR INC
COM
297178105
1409
5185
SH
SOLE
5185
0
0
LULULEMON ATHLETICA INC
COM
550021109
1403
4573
SH
SOLE
4573
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1395
5254
SH
SOLE
5254
0
0
M & T BK CORP
COM
55261F104
1383
9121
SH
SOLE
9121
0
0
IQVIA HLDGS INC
COM
46266C105
1379
7138
SH
SOLE
7138
0
0
ARISTA NETWORKS INC
COM
040413106
1350
4473
SH
SOLE
4473
0
0
10X GENOMICS INC
CL A COM
88025U109
1330
7347
SH
SOLE
7347
0
0
MSCI INC
COM
55354G100
1250
2982
SH
SOLE
2982
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1245
9660
SH
SOLE
9660
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1175
9062
SH
SOLE
9062
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1168
7107
SH
SOLE
7107
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1161
6743
SH
SOLE
6743
0
0
AMERIPRISE FINL INC
COM
03076C106
1134
4877
SH
SOLE
4877
0
0
TRANSDIGM GROUP INC
COM
893641100
1132
1925
SH
SOLE
1925
0
0
PALO ALTO NETWORKS INC
COM
697435105
1068
3316
SH
SOLE
3316
0
0
AMERCO
COM
023586100
1068
1743
SH
SOLE
1743
0
0
ANSYS INC
COM
03662Q105
1064
3133
SH
SOLE
3133
0
0
PTC INC
COM
69370C100
1053
7647
SH
SOLE
7647
0
0
TRACTOR SUPPLY CO
COM
892356106
1049
5924
SH
SOLE
5924
0
0
ULTA BEAUTY INC
COM
90384S303
1024
3312
SH
SOLE
3312
0
0
GENERAC HLDGS INC
COM
368736104
1021
3117
SH
SOLE
3117
0
0
NORTHERN TR CORP
COM
665859104
996
9473
SH
SOLE
9473
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
983
2928
SH
SOLE
2928
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
976
5320
SH
SOLE
5320
0
0
OKTA INC
CL A
679295105
972
4411
SH
SOLE
4411
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
957
9845
SH
SOLE
9845
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
912
8450
SH
SOLE
8450
0
0
PAYCOM SOFTWARE INC
COM
70432V102
891
2407
SH
SOLE
2407
0
0
COOPER COS INC
COM NEW
216648402
886
2307
SH
SOLE
2307
0
0
EASTGROUP PPTYS INC
COM
277276101
871
6079
SH
SOLE
6079
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
869
6023
SH
SOLE
6023
0
0
ENTERGY CORP NEW
COM
29364G103
814
8187
SH
SOLE
8187
0
0
COUPA SOFTWARE INC
COM
22266L106
782
3073
SH
SOLE
3073
0
0
DOVER CORP
COM
260003108
779
5679
SH
SOLE
5679
0
0
PINNACLE WEST CAP CORP
COM
723484101
777
9553
SH
SOLE
9553
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
773
7619
SH
SOLE
7619
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
2
0
0
XYLEM INC
COM
98419M100
765
7274
SH
SOLE
7274
0
0
DATADOG INC
CL A COM
23804L103
765
9175
SH
SOLE
9175
0
0
CHEWY INC
CL A
16679L109
762
9000
SH
SOLE
9000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
744
4424
SH
SOLE
4424
0
0
BURLINGTON STORES INC
COM
122017106
743
2486
SH
SOLE
2486
0
0
PINDUODUO INC
SPONSORED ADS
722304102
731
5458
SH
SOLE
5458
0
0
RAYMOND JAMES FINL INC
COM
754730109
707
5766
SH
SOLE
5766
0
0
POOL CORP
COM
73278L105
691
2002
SH
SOLE
2002
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
691
3193
SH
SOLE
3193
0
0
CELANESE CORP DEL
COM
150870103
677
4516
SH
SOLE
4516
0
0
CATALENT INC
COM
148806102
669
6353
SH
SOLE
6353
0
0
BIO RAD LABS INC
CL A
090572207
658
1152
SH
SOLE
1152
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
653
1579
SH
SOLE
1579
0
0
SPLUNK INC
COM
848637104
646
4769
SH
SOLE
4769
0
0
IDEX CORP
COM
45167R104
641
3063
SH
SOLE
3063
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
639
8361
SH
SOLE
8361
0
0
GUARDANT HEALTH INC
COM
40131M109
635
4160
SH
SOLE
4160
0
0
PACKAGING CORP AMER
COM
695156109
592
4405
SH
SOLE
4405
0
0
ATMOS ENERGY CORP
COM
049560105
584
5908
SH
SOLE
5908
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
564
6064
SH
SOLE
6064
0
0
WATSCO INC
COM
942622200
562
2154
SH
SOLE
2154
0
0
MONOLITHIC PWR SYS INC
COM
609839105
550
1558
SH
SOLE
1558
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
543
2292
SH
SOLE
2292
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
537
8891
SH
SOLE
8891
0
0
FMC CORP
COM NEW
302491303
525
4748
SH
SOLE
4748
0
0
AMEDISYS INC
COM
023436108
524
1978
SH
SOLE
1978
0
0
CIENA CORP
COM NEW
171779309
510
9316
SH
SOLE
9316
0
0
HUBSPOT INC
COM
443573100
508
1119
SH
SOLE
1119
0
0
GRAHAM HLDGS CO
COM CL B
384637104
481
855
SH
SOLE
855
0
0
TRANSUNION
COM
89400J107
441
4898
SH
SOLE
4898
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
440
9783
SH
SOLE
9783
0
0
ESSENTIAL UTILS INC
COM
29670G102
437
9764
SH
SOLE
9764
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
425
8304
SH
SOLE
8304
0
0
MASIMO CORP
COM
574795100
423
1841
SH
SOLE
1841
0
0
FARFETCH LTD
ORD SH CL A
30744W107
410
7736
SH
SOLE
7736
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
404
6353
SH
SOLE
6353
0
0
TORO CO
COM
891092108
399
3871
SH
SOLE
3871
0
0
ZENDESK INC
COM
98936J101
396
2986
SH
SOLE
2986
0
0
AVALARA INC
COM
05338G106
394
2954
SH
SOLE
2954
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
394
3891
SH
SOLE
3891
0
0
CROWN HLDGS INC
COM
228368106
392
4039
SH
SOLE
4039
0
0
LOEWS CORP
COM
540424108
386
7533
SH
SOLE
7533
0
0
VOYA FINANCIAL INC
COM
929089100
386
6064
SH
SOLE
6064
0
0
CABLE ONE INC
COM
12685J105
364
199
SH
SOLE
199
0
0
COGNEX CORP
COM
192422103
362
4367
SH
SOLE
4367
0
0
FERRARI N V
COM
N3167Y103
361
1725
SH
SOLE
1725
0
0
SL GREEN RLTY CORP
COM
78440X804
319
4557
SH
SOLE
4557
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
318
5956
SH
SOLE
5956
0
0
HIGHWOODS PPTYS INC
COM
431284108
310
7230
SH
SOLE
7230
0
0
HOWMET AEROSPACE INC
COM
443201108
309
9606
SH
SOLE
9606
0
0
CHEMED CORP NEW
COM
16359R103
307
667
SH
SOLE
667
0
0
FACTSET RESH SYS INC
COM
303075105
299
970
SH
SOLE
970
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
298
1861
SH
SOLE
1861
0
0
IRON MTN INC NEW
COM
46284V101
291
7874
SH
SOLE
7874
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
285
3947
SH
SOLE
3947
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
276
7260
SH
SOLE
7260
0
0
EURONET WORLDWIDE INC
COM
298736109
274
1983
SH
SOLE
1983
0
0
WYNN RESORTS LTD
COM
983134107
273
2175
SH
SOLE
2175
0
0
CONCENTRIX CORP
COM
20602D101
270
1803
SH
SOLE
1803
0
0
AVAYA HLDGS CORP
COM
05351X101
269
9580
SH
SOLE
9580
0
0
SNAP ON INC
COM
833034101
267
1155
SH
SOLE
1155
0
0
GATX CORP
COM
361448103
264
2850
SH
SOLE
2850
0
0
NORDSON CORP
COM
655663102
264
1330
SH
SOLE
1330
0
0
CLEARWAY ENERGY INC
CL C
18539C204
262
9300
SH
SOLE
9300
0
0
YETI HLDGS INC
COM
98585X104
260
3600
SH
SOLE
3600
0
0
CACI INTL INC
CL A
127190304
256
1038
SH
SOLE
1038
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
256
9290
SH
SOLE
9290
0
0
LTC PPTYS INC
COM
502175102
255
6115
SH
SOLE
6115
0
0
PROG HOLDINGS INC
COM NPV
74319R101
254
5864
SH
SOLE
5864
0
0
NATERA INC
COM
632307104
252
2482
SH
SOLE
2482
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
249
1000
SH
SOLE
1000
0
0
WIX COM LTD
SHS
M98068105
248
888
SH
SOLE
888
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
246
5799
SH
SOLE
5799
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
246
3009
SH
SOLE
3009
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
243
2350
SH
SOLE
2350
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
242
5988
SH
SOLE
5988
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
240
2740
SH
SOLE
2740
0
0
MOHAWK INDS INC
COM
608190104
238
1238
SH
SOLE
1238
0
0
BORGWARNER INC
COM
099724106
235
5079
SH
SOLE
5079
0
0
GETTY RLTY CORP NEW
COM
374297109
235
8303
SH
SOLE
8303
0
0
SELECT MED HLDGS CORP
COM
81619Q105
229
6710
SH
SOLE
6710
0
0
COWEN INC
CL A NEW
223622606
222
6302
SH
SOLE
6302
0
0
AERCAP HOLDINGS NV
SHS
N00985106
219
3730
SH
SOLE
3730
0
0
CRITEO S A
SPONS ADS
226718104
219
6300
SH
SOLE
6300
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
217
4034
SH
SOLE
4034
0
0
MEDNAX INC
COM
58502B106
216
8467
SH
SOLE
8467
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
214
2178
SH
SOLE
2178
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
214
5351
SH
SOLE
5351
0
0
CLARIVATE PLC
ORD SHS
G21810109
214
8094
SH
SOLE
8094
0
0
CUBESMART
COM
229663109
210
5548
SH
SOLE
5548
0
0
SERVICE CORP INTL
COM
817565104
208
4075
SH
SOLE
4075
0
0
YANDEX N V
SHS CLASS A
N97284108
208
3243
SH
SOLE
3243
0
0
MCGRATH RENTCORP
COM
580589109
207
2562
SH
SOLE
2562
0
0
SPROTT INC
COM NEW
852066208
205
5388
SH
SOLE
5388
0
0
SONOS INC
COM
83570H108
201
5356
SH
SOLE
5356
0
0