0001062993-21-001167.txt : 20210210
0001062993-21-001167.hdr.sgml : 20210210
20210210120829
ACCESSION NUMBER: 0001062993-21-001167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21612439
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
12-31-2020
12-31-2020
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
02-10-2021
0
1034
46306419
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
MANULIFE FINL CORP
COM
56501R106
555479
31312813
SH
SOLE
31312813
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1298959
23060491
SH
SOLE
23060491
0
0
TELUS CORPORATION
COM
87971M103
391947
19850799
SH
SOLE
19850799
0
0
ROYAL BK CDA
COM
780087102
1466962
17908185
SH
SOLE
17908185
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
297251
16988784
SH
SOLE
16988784
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
699467
16972043
SH
SOLE
16972043
0
0
BANK NOVA SCOTIA B C
COM
064149107
827321
15353532
SH
SOLE
15353532
0
0
SUNCOR ENERGY INC NEW
COM
867224107
249313
14909749
SH
SOLE
14909749
0
0
ENBRIDGE INC
COM
29250N105
434841
13638051
SH
SOLE
13638051
0
0
YAMANA GOLD INC
COM
98462Y100
66627
11701385
SH
SOLE
11701385
0
0
STANTEC INC
COM
85472N109
318617
9854895
SH
SOLE
9854895
0
0
CANADIAN NAT RES LTD
COM
136385101
210732
8795782
SH
SOLE
8795782
0
0
TC ENERGY CORP
COM
87807B107
337566
8328592
SH
SOLE
8328592
0
0
BARRICK GOLD CORP
COM
067901108
177211
7802162
SH
SOLE
7802162
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
68902
7432818
SH
SOLE
7432818
0
0
FIRST HORIZON CORPORATION
COM
320517105
92332
7236087
SH
SOLE
7236087
0
0
OPEN TEXT CORP
COM
683715106
310909
6863227
SH
SOLE
6863227
0
0
FORTIS INC
COM
349553107
272058
6680073
SH
SOLE
6680073
0
0
UBS GROUP AG
SHS
H42097107
91492
6474994
SH
SOLE
6474994
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
285342
6436821
SH
SOLE
6436821
0
0
PEMBINA PIPELINE CORP
COM
706327103
150956
6403358
SH
SOLE
6403358
0
0
COMCAST CORP NEW
CL A
20030N101
329709
6292155
SH
SOLE
6292155
0
0
BRP INC
COM SUN VTG
05577W200
401956
6103186
SH
SOLE
6103186
0
0
CANADIAN NATL RY CO
COM
136375102
661007
6030972
SH
SOLE
6030972
0
0
BANK MONTREAL QUE
COM
063671101
446093
5885221
SH
SOLE
5885221
0
0
NUTRIEN LTD
COM
67077M108
274296
5718832
SH
SOLE
5718832
0
0
WILLIAMS COS INC
COM
969457100
114607
5716063
SH
SOLE
5716063
0
0
APPLE INC
COM
037833100
754899
5689193
SH
SOLE
5689193
0
0
BK OF AMERICA CORP
COM
060505104
161945
5342944
SH
SOLE
5342944
0
0
VERRA MOBILITY CORP
COM
92511U102
70758
5272597
SH
SOLE
5272597
0
0
MICROSOFT CORP
COM
594918104
1169896
5259852
SH
SOLE
5259852
0
0
DUPONT DE NEMOURS INC
COM
26614N102
351643
4945056
SH
SOLE
4945056
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
395719
4849814
SH
SOLE
4849814
0
0
ORACLE CORP
COM
68389X105
313320
4843412
SH
SOLE
4843412
0
0
KINROSS GOLD CORP
COM
496902404
34718
4748316
SH
SOLE
4748316
0
0
PROCTER AND GAMBLE CO
COM
742718109
648735
4662464
SH
SOLE
4662464
0
0
PLAINS GP HLDGS L P
LTD PARTNR INTA
72651A207
38686
4578208
SH
SOLE
4578208
0
0
PREMIER INC
CL A
74051N102
159359
4540136
SH
SOLE
4540136
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
127093
4522875
SH
SOLE
4522875
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
270588
4438985
SH
SOLE
4438985
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
72261
4039159
SH
SOLE
4039159
0
0
CENOVUS ENERGY INC
COM
15135U109
24111
3972189
SH
SOLE
3972189
0
0
JPMORGAN CHASE & CO
COM
46625H100
490446
3859653
SH
SOLE
3859653
0
0
ALCON AG
ORD SHS
H01301128
247551
3751916
SH
SOLE
3751916
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
494765
3745664
SH
SOLE
3745664
0
0
BCE INC
COM NEW
05534B760
153970
3611777
SH
SOLE
3611777
0
0
PRETIUM RES INC
COM
74139C102
40770
3567866
SH
SOLE
3567866
0
0
DENTSPLY SIRONA INC
COM
24906P109
184015
3514414
SH
SOLE
3514414
0
0
JOHNSON & JOHNSON
COM
478160104
533015
3386804
SH
SOLE
3386804
0
0
FRONTDOOR INC
COM
35905A109
166551
3317094
SH
SOLE
3317094
0
0
PROGRESSIVE CORP
COM
743315103
325590
3292776
SH
SOLE
3292776
0
0
VISA INC
COM CL A
92826C839
702975
3213894
SH
SOLE
3213894
0
0
SYNEOS HEALTH INC
CL A
87166B102
218140
3201818
SH
SOLE
3201818
0
0
HMS HLDGS CORP
COM
40425J101
115804
3151137
SH
SOLE
3151137
0
0
SMITH A O CORP
COM
831865209
169055
3083819
SH
SOLE
3083819
0
0
EQUIFAX INC
COM
294429105
589086
3054789
SH
SOLE
3054789
0
0
TENABLE HLDGS INC
COM
88025T102
156624
2997018
SH
SOLE
2997018
0
0
WABTEC
COM
929740108
219337
2996407
SH
SOLE
2996407
0
0
ALTRIA GROUP INC
COM
02209S103
121914
2973503
SH
SOLE
2973503
0
0
SPDR GOLD TR
GOLD SHS
78463V107
521128
2921775
SH
SOLE
2921775
0
0
COLGATE PALMOLIVE CO
COM
194162103
249554
2918422
SH
SOLE
2918422
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
132873
2862838
SH
SOLE
2862838
0
0
ISHARES TR
MSCI EAFE ETF
464287465
206602
2831722
SH
SOLE
2831722
0
0
CGI INC
CL A SUB VTG
12532H104
216466
2736738
SH
SOLE
2736738
0
0
TJX COS INC NEW
COM
872540109
186242
2727218
SH
SOLE
2727218
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
320835
2697000
SH
SOLE
2697000
0
0
MAXIMUS INC
COM
577933104
196958
2691046
SH
SOLE
2691046
0
0
PHILIP MORRIS INTL INC
COM
718172109
222502
2687545
SH
SOLE
2687545
0
0
CANADIAN IMP BK COMM
COM
136069101
225325
2646195
SH
SOLE
2646195
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
170671
2633401
SH
SOLE
2633401
0
0
NIKE INC
CL B
654106103
372411
2632439
SH
SOLE
2632439
0
0
AMPHENOL CORP NEW
CL A
032095101
342693
2620575
SH
SOLE
2620575
0
0
SSR MNG INC
COM
784730103
52250
2610023
SH
SOLE
2610023
0
0
CORTEVA INC
COM
22052L104
96939
2503598
SH
SOLE
2503598
0
0
CANADIAN PAC RY LTD
COM
13645T100
857943
2480968
SH
SOLE
2480968
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
38281
2333009
SH
SOLE
2333009
0
0
B2GOLD CORP
COM
11777Q209
12858
2302459
SH
SOLE
2302459
0
0
ABBVIE INC
COM
00287Y109
242295
2261272
SH
SOLE
2261272
0
0
AON PLC
SHS CL A
G0403H108
473824
2242742
SH
SOLE
2242742
0
0
CAMECO CORP
COM
13321L108
29900
2239043
SH
SOLE
2239043
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
832237
2225946
SH
SOLE
2225946
0
0
MERCK & CO. INC
COM
58933Y105
176450
2157095
SH
SOLE
2157095
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
48619
2149388
SH
SOLE
2149388
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
208340
2144965
SH
SOLE
2144965
0
0
AGNICO EAGLE MINES LTD
COM
008474108
149772
2134487
SH
SOLE
2134487
0
0
DANAHER CORPORATION
COM
235851102
468385
2108511
SH
SOLE
2108511
0
0
COMMVAULT SYSTEMS INC
COM
204166102
116278
2100013
SH
SOLE
2100013
0
0
TWITTER INC
COM
90184L102
111788
2064411
SH
SOLE
2064411
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
508772
1947751
SH
SOLE
1947751
0
0
MONDELEZ INTL INC
CL A
609207105
111599
1908658
SH
SOLE
1908658
0
0
NORBORD INC
COM NEW
65548P403
82062
1906416
SH
SOLE
1906416
0
0
CARTERS INC
COM
146229109
178253
1894897
SH
SOLE
1894897
0
0
CAE INC
COM
124765108
51677
1870757
SH
SOLE
1870757
0
0
NEXTERA ENERGY INC
COM
65339F101
143047
1854139
SH
SOLE
1854139
0
0
DXC TECHNOLOGY CO
COM
23355L106
47562
1847074
SH
SOLE
1847074
0
0
MAGNA INTL INC
COM
559222401
125291
1775295
SH
SOLE
1775295
0
0
PEPSICO INC
COM
713448108
261212
1761374
SH
SOLE
1761374
0
0
PLURALSIGHT INC
COM CL A
72941B106
36837
1757514
SH
SOLE
1757514
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
240567
1741600
SH
SOLE
1741600
0
0
LIVEPERSON INC
COM
538146101
107089
1720864
SH
SOLE
1720864
0
0
ENI S P A
SPONSORED ADR
26874R108
35342
1715637
SH
SOLE
1715637
0
0
FORD MTR CO DEL
COM
345370860
14978
1703995
SH
SOLE
1703995
0
0
MEDTRONIC PLC
SHS
G5960L103
199370
1701982
SH
SOLE
1701982
0
0
BECTON DICKINSON & CO
COM
075887109
416962
1666381
SH
SOLE
1666381
0
0
FRANCO NEV CORP
COM
351858105
207174
1657388
SH
SOLE
1657388
0
0
RALPH LAUREN CORP
CL A
751212101
171903
1657055
SH
SOLE
1657055
0
0
MORGAN STANLEY
COM NEW
617446448
108420
1582084
SH
SOLE
1582084
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
164425
1566103
SH
SOLE
1566103
0
0
STRYKER CORPORATION
COM
863667101
380694
1553600
SH
SOLE
1553600
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
13461
1545540
SH
SOLE
1545540
0
0
ABBOTT LABS
COM
002824100
168356
1537639
SH
SOLE
1537639
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
77963
1475179
SH
SOLE
1475179
0
0
EMERSON ELEC CO
COM
291011104
117408
1460846
SH
SOLE
1460846
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
124137
1458203
SH
SOLE
1458203
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
11628
1445591
SH
SOLE
1445591
0
0
CITIGROUP INC
COM NEW
172967424
89035
1443967
SH
SOLE
1443967
0
0
IAMGOLD CORP
COM
450913108
5154
1409169
SH
SOLE
1409169
0
0
ISHARES TR
20 YR TR BD ETF
464287432
221041
1401391
SH
SOLE
1401391
0
0
GENERAL MTRS CO
COM
37045V100
57648
1384438
SH
SOLE
1384438
0
0
GARTNER INC
COM
366651107
208529
1301762
SH
SOLE
1301762
0
0
PDC ENERGY INC
COM
69327R101
26508
1291200
SH
SOLE
1291200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
21789
1285512
SH
SOLE
1285512
0
0
AT&T INC
COM
00206R102
36216
1259266
SH
SOLE
1259266
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
210061
1235218
SH
SOLE
1235218
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
22896
1234311
SH
SOLE
1234311
0
0
BLACKBERRY LTD
COM
09228F103
8084
1222893
SH
SOLE
1222893
0
0
NEW GOLD INC CDA
COM
644535106
2667
1216161
SH
SOLE
1216161
0
0
COCA COLA CO
COM
191216100
66316
1209255
SH
SOLE
1209255
0
0
TEXAS INSTRS INC
COM
882508104
196661
1198205
SH
SOLE
1198205
0
0
CISCO SYS INC
COM
17275R102
53586
1197454
SH
SOLE
1197454
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
81959
1182699
SH
SOLE
1182699
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
40594
1155199
SH
SOLE
1155199
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
27594
1139315
SH
SOLE
1139315
0
0
AMBEV SA
SPONSORED ADR
02319V103
3472
1134715
SH
SOLE
1134715
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
9790
1117600
SH
SOLE
1117600
0
0
PPL CORP
COM
69351T106
31310
1110296
SH
SOLE
1110296
0
0
DESCARTES SYS GROUP INC
COM
249906108
61981
1062962
SH
SOLE
1062962
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
44066
1058374
SH
SOLE
1058374
0
0
CVS HEALTH CORP
COM
126650100
70920
1038355
SH
SOLE
1038355
0
0
CHUBB LIMITED
COM
H1467J104
158593
1030358
SH
SOLE
1030358
0
0
STARBUCKS CORP
COM
855244109
110029
1028499
SH
SOLE
1028499
0
0
MSC INDL DIRECT INC
CL A
553530106
85850
1017305
SH
SOLE
1017305
0
0
HEALTHEQUITY INC
COM
42226A107
70568
1012307
SH
SOLE
1012307
0
0
CONSTELLIUM SE
CL A SHS
F21107101
14131
1010100
SH
SOLE
1010100
0
0
INTEL CORP
COM
458140100
49627
996127
SH
SOLE
996127
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
132932
982572
SH
SOLE
982572
0
0
PAN AMERN SILVER CORP
COM
697900108
33711
976851
SH
SOLE
976851
0
0
MARATHON PETE CORP
COM
56585A102
40339
975325
SH
SOLE
975325
0
0
WELLS FARGO CO NEW
COM
949746101
29313
971283
SH
SOLE
971283
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
39937
969416
SH
SOLE
969416
0
0
WASTE CONNECTIONS INC
COM
94106B101
98005
958723
SH
SOLE
958723
0
0
PFIZER INC
COM
717081103
35240
957336
SH
SOLE
957336
0
0
FISERV INC
COM
337738108
107660
945548
SH
SOLE
945548
0
0
NOVAGOLD RES INC
COM NEW
66987E206
9011
933825
SH
SOLE
933825
0
0
TECK RESOURCES LTD
CL B
878742204
16472
910434
SH
SOLE
910434
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
152501
905587
SH
SOLE
905587
0
0
TRANSALTA CORP
COM
89346D107
6838
902812
SH
SOLE
902812
0
0
CME GROUP INC
COM
12572Q105
163946
900556
SH
SOLE
900556
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
60471
875250
SH
SOLE
875250
0
0
API GROUP CORP
COM STK
00187Y100
15865
874109
SH
SOLE
874109
0
0
TARGA RES CORP
COM
87612G101
22624
857603
SH
SOLE
857603
0
0
UNITED RENTALS INC
COM
911363109
196776
848502
SH
SOLE
848502
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49276
838743
SH
SOLE
838743
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
55935
827937
SH
SOLE
827937
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21470
825150
SH
SOLE
825150
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
119289
821779
SH
SOLE
821779
0
0
D R HORTON INC
COM
23331A109
56300
816894
SH
SOLE
816894
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
186981
803425
SH
SOLE
803425
0
0
TOTAL SE
SPONSORED ADS
89151E109
32644
778900
SH
SOLE
778900
0
0
LOWES COS INC
COM
548661107
123344
768451
SH
SOLE
768451
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
11020
764300
SH
SOLE
764300
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
53731
763624
SH
SOLE
763624
0
0
FACEBOOK INC
CL A
30303M102
205554
752504
SH
SOLE
752504
0
0
EXXON MOBIL CORP
COM
30231G102
30660
743825
SH
SOLE
743825
0
0
NEWMONT CORP
COM
651639106
43769
733585
SH
SOLE
733585
0
0
CATERPILLAR INC
COM
149123101
130946
719407
SH
SOLE
719407
0
0
TRIP COM GROUP LTD
ADS
89677Q107
24263
719323
SH
SOLE
719323
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1860
696801
SH
SOLE
696801
0
0
SCHWAB CHARLES CORP
COM
808513105
36942
696497
SH
SOLE
696497
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34400
686487
SH
SOLE
686487
0
0
HONEYWELL INTL INC
COM
438516106
144234
678112
SH
SOLE
678112
0
0
CF INDS HLDGS INC
COM
125269100
26176
676218
SH
SOLE
676218
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11337
669261
SH
SOLE
669261
0
0
MIDDLEBY CORP
COM
596278101
83216
645485
SH
SOLE
645485
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
31081
630112
SH
SOLE
630112
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67386
617993
SH
SOLE
617993
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1430
614943
SH
SOLE
614943
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
112469
605292
SH
SOLE
605292
0
0
GRAINGER W W INC
COM
384802104
245703
601711
SH
SOLE
601711
0
0
WATERS CORP
COM
941848103
147184
594875
SH
SOLE
594875
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
81071
587001
SH
SOLE
587001
0
0
GENPACT LIMITED
SHS
G3922B107
24189
584840
SH
SOLE
584840
0
0
NASDAQ INC
COM
631103108
75153
566167
SH
SOLE
566167
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
8898
560000
SH
SOLE
560000
0
0
EOG RES INC
COM
26875P101
27736
556157
SH
SOLE
556157
0
0
DISNEY WALT CO
COM
254687106
99823
550962
SH
SOLE
550962
0
0
COSTCO WHSL CORP NEW
COM
22160K105
204764
543458
SH
SOLE
543458
0
0
MAG SILVER CORP
COM
55903Q104
10951
536535
SH
SOLE
536535
0
0
WESTERN UN CO
COM
959802109
11716
534016
SH
SOLE
534016
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
187081
533481
SH
SOLE
533481
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
33346
531836
SH
SOLE
531836
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4374
517685
SH
SOLE
517685
0
0
ROPER TECHNOLOGIES INC
COM
776696106
221755
514405
SH
SOLE
514405
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14218
510057
SH
SOLE
510057
0
0
AMGEN INC
COM
031162100
117068
509167
SH
SOLE
509167
0
0
KINDER MORGAN INC DEL
COM
49456B101
6912
505659
SH
SOLE
505659
0
0
HUDBAY MINERALS INC
COM
443628102
3452
494722
SH
SOLE
494722
0
0
NRG ENERGY INC
COM NEW
629377508
18298
487297
SH
SOLE
487297
0
0
VALERO ENERGY CORP
COM
91913Y100
27501
486133
SH
SOLE
486133
0
0
WESTROCK CO
COM
96145D105
21006
482556
SH
SOLE
482556
0
0
ISHARES TR
CORE S&P500 ETF
464287200
179436
478000
SH
SOLE
478000
0
0
EXELON CORP
COM
30161N101
20120
476554
SH
SOLE
476554
0
0
ONEOK INC NEW
COM
682680103
18161
473197
SH
SOLE
473197
0
0
SALESFORCE COM INC
COM
79466L302
104611
470099
SH
SOLE
470099
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
108776
469127
SH
SOLE
469127
0
0
GENERAL ELECTRIC CO
COM
369604103
5065
469024
SH
SOLE
469024
0
0
ENERPLUS CORP
COM
292766102
1452
465706
SH
SOLE
465706
0
0
MCDONALDS CORP
COM
580135101
99926
465680
SH
SOLE
465680
0
0
TERNIUM SA
SPONSORED ADS
880890108
13359
459405
SH
SOLE
459405
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
49605
455341
SH
SOLE
455341
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
32868
454855
SH
SOLE
454855
0
0
WALMART INC
COM
931142103
65226
452484
SH
SOLE
452484
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
37802
445099
SH
SOLE
445099
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
13072
441075
SH
SOLE
441075
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
36237
435169
SH
SOLE
435169
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
21630
434069
SH
SOLE
434069
0
0
S&P GLOBAL INC
COM
78409V104
142477
433418
SH
SOLE
433418
0
0
SOUTHWEST AIRLS CO
COM
844741108
20030
429731
SH
SOLE
429731
0
0
CHARLES RIV LABS INTL INC
COM
159864107
107276
429343
SH
SOLE
429343
0
0
DOLLAR TREE INC
COM
256746108
46270
428270
SH
SOLE
428270
0
0
DISCOVERY INC
COM SER C
25470F302
11170
426516
SH
SOLE
426516
0
0
GENERAL MLS INC
COM
370334104
24841
422458
SH
SOLE
422458
0
0
RADIAN GROUP INC
COM
750236101
8485
419000
SH
SOLE
419000
0
0
MASCO CORP
COM
574599106
22885
416626
SH
SOLE
416626
0
0
VALE S A
SPONSORED ADS
91912E105
6969
415800
SH
SOLE
415800
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
1901
413500
SH
SOLE
413500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
71577
406225
SH
SOLE
406225
0
0
VALVOLINE INC
COM
92047W101
9145
395200
SH
SOLE
395200
0
0
AMETEK INC
COM
031100100
47563
393274
SH
SOLE
393274
0
0
BROADCOM INC
COM
11135F101
171815
392406
SH
SOLE
392406
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
12162
390936
SH
SOLE
390936
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
60573
380507
SH
SOLE
380507
0
0
PULTE GROUP INC
COM
745867101
16396
380247
SH
SOLE
380247
0
0
UNUM GROUP
COM
91529Y106
8596
374730
SH
SOLE
374730
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
21749
371782
SH
SOLE
371782
0
0
BOSTON PROPERTIES INC
COM
101121101
34627
366304
SH
SOLE
366304
0
0
HOME DEPOT INC
COM
437076102
96302
362554
SH
SOLE
362554
0
0
3M CO
COM
88579Y101
62720
358832
SH
SOLE
358832
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22099
355524
SH
SOLE
355524
0
0
WPX ENERGY INC
COM
98212B103
2757
338300
SH
SOLE
338300
0
0
PRIMO WATER CORPORATION
COM
74167P108
5255
336123
SH
SOLE
336123
0
0
CHEVRON CORP NEW
COM
166764100
28355
335761
SH
SOLE
335761
0
0
MOODYS CORP
COM
615369105
97351
335415
SH
SOLE
335415
0
0
CENTENE CORP DEL
COM
15135B101
20088
334636
SH
SOLE
334636
0
0
KROGER CO
COM
501044101
10612
334140
SH
SOLE
334140
0
0
LOCKHEED MARTIN CORP
COM
539830109
118194
332959
SH
SOLE
332959
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
35209
330984
SH
SOLE
330984
0
0
KEURIG DR PEPPER INC
COM
49271V100
10535
329212
SH
SOLE
329212
0
0
PG&E CORP
COM
69331C108
4043
324512
SH
SOLE
324512
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
3162
324281
SH
SOLE
324281
0
0
VERISIGN INC
COM
92343E102
69846
322765
SH
SOLE
322765
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13671
322434
SH
SOLE
322434
0
0
CONOCOPHILLIPS
COM
20825C104
12858
321518
SH
SOLE
321518
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
1655
321401
SH
SOLE
321401
0
0
DOW INC
COM
260557103
17518
315639
SH
SOLE
315639
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
146099
313665
SH
SOLE
313665
0
0
SYNOPSYS INC
COM
871607107
80985
312395
SH
SOLE
312395
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4476
305318
SH
SOLE
305318
0
0
LINDE PLC
SHS
G5494J103
80400
305112
SH
SOLE
305112
0
0
KEYCORP
COM
493267108
4999
304613
SH
SOLE
304613
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
11247
301703
SH
SOLE
301703
0
0
ISHARES TR
MORTGE REL ETF
46435G342
9568
300312
SH
SOLE
300312
0
0
ASSURED GUARANTY LTD
COM
G0585R106
9366
297430
SH
SOLE
297430
0
0
STERIS PLC
SHS USD
G8473T100
55710
293924
SH
SOLE
293924
0
0
YUM CHINA HLDGS INC
COM
98850P109
16646
291581
SH
SOLE
291581
0
0
TRITON INTL LTD
CL A
G9078F107
13862
285763
SH
SOLE
285763
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
11928
281858
SH
SOLE
281858
0
0
LILLY ELI & CO
COM
532457108
47526
281487
SH
SOLE
281487
0
0
VERISK ANALYTICS INC
COM
92345Y106
58298
280832
SH
SOLE
280832
0
0
METHANEX CORP
COM
59151K108
12466
272180
SH
SOLE
272180
0
0
HOLLYFRONTIER CORP
COM
436106108
7011
271206
SH
SOLE
271206
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12357
265226
SH
SOLE
265226
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4258
264129
SH
SOLE
264129
0
0
FORTIVE CORP
COM
34959J108
18439
260367
SH
SOLE
260367
0
0
SCHLUMBERGER LTD
COM
806857108
5616
257268
SH
SOLE
257268
0
0
AGNC INVT CORP
COM
00123Q104
4001
256467
SH
SOLE
256467
0
0
VIATRIS INC
COM
92556V106
4790
255602
SH
SOLE
255602
0
0
EURONAV NV
SHS
B38564108
2028
253476
SH
SOLE
253476
0
0
QIAGEN NV
SHS NEW
N72482123
13262
250939
SH
SOLE
250939
0
0
UNION PAC CORP
COM
907818108
52178
250592
SH
SOLE
250592
0
0
SOUTHERN CO
COM
842587107
15391
250548
SH
SOLE
250548
0
0
ISHARES TR
INTL TREA BD ETF
464288117
13932
250449
SH
SOLE
250449
0
0
ALPHABET INC
CAP STK CL A
02079K305
438822
250378
SH
SOLE
250378
0
0
STATE STR CORP
COM
857477103
18203
250110
SH
SOLE
250110
0
0
PACCAR INC
COM
693718108
21293
246791
SH
SOLE
246791
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
21473
242022
SH
SOLE
242022
0
0
ZOETIS INC
CL A
98978V103
39838
240711
SH
SOLE
240711
0
0
FASTENAL CO
COM
311900104
11701
239631
SH
SOLE
239631
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9050
239028
SH
SOLE
239028
0
0
TFI INTL INC
COM
87241L109
12162
236974
SH
SOLE
236974
0
0
SHERWIN WILLIAMS CO
COM
824348106
173376
235915
SH
SOLE
235915
0
0
ARAMARK
COM
03852U106
8991
233653
SH
SOLE
233653
0
0
PAYPAL HLDGS INC
COM
70450Y103
54478
232613
SH
SOLE
232613
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
14166
232182
SH
SOLE
232182
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
46957
230035
SH
SOLE
230035
0
0
LOGITECH INTL S A
SHS
H50430232
22332
229772
SH
SOLE
229772
0
0
CARMAX INC
COM
143130102
21510
227720
SH
SOLE
227720
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
113801
227547
SH
SOLE
227547
0
0
EVERGY INC
COM
30034W106
12625
227430
SH
SOLE
227430
0
0
CNH INDL N V
SHS
N20944109
2902
226019
SH
SOLE
226019
0
0
AES CORP
COM
00130H105
5229
222520
SH
SOLE
222520
0
0
VONTIER CORPORATION
COM
928881101
7418
222100
SH
SOLE
222100
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15673
219172
SH
SOLE
219172
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2569
216760
SH
SOLE
216760
0
0
FEDEX CORP
COM
31428X106
56203
216483
SH
SOLE
216483
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27128
215506
SH
SOLE
215506
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
8603
213901
SH
SOLE
213901
0
0
PRUDENTIAL FINL INC
COM
744320102
16675
213586
SH
SOLE
213586
0
0
BALLARD PWR SYS INC NEW
COM
058586108
4968
213004
SH
SOLE
213004
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9023
212597
SH
SOLE
212597
0
0
LKQ CORP
COM
501889208
7441
211166
SH
SOLE
211166
0
0
EATON CORP PLC
SHS
G29183103
25350
211002
SH
SOLE
211002
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29842
210955
SH
SOLE
210955
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
138859
209900
SH
SOLE
209900
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
3115
208500
SH
SOLE
208500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5949
208379
SH
SOLE
208379
0
0
NETAPP INC
COM
64110D104
13786
208124
SH
SOLE
208124
0
0
NVIDIA CORPORATION
COM
67066G104
108439
207658
SH
SOLE
207658
0
0
JD.COM INC
SPON ADR CL A
47215P106
18117
206105
SH
SOLE
206105
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53910
204431
SH
SOLE
204431
0
0
SHOPIFY INC
CL A
82509L107
229539
203904
SH
SOLE
203904
0
0
SKECHERS U S A INC
CL A
830566105
7311
203425
SH
SOLE
203425
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10028
200600
SH
SOLE
200600
0
0
DOLLAR GEN CORP NEW
COM
256677105
41717
198369
SH
SOLE
198369
0
0
GILEAD SCIENCES INC
COM
375558103
11551
198266
SH
SOLE
198266
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17946
193280
SH
SOLE
193280
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11744
189322
SH
SOLE
189322
0
0
APTIV PLC
SHS
G6095L109
24618
188947
SH
SOLE
188947
0
0
BAXTER INTL INC
COM
071813109
15099
188179
SH
SOLE
188179
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1613
187774
SH
SOLE
187774
0
0
QUALCOMM INC
COM
747525103
27960
183540
SH
SOLE
183540
0
0
PAYCHEX INC
COM
704326107
17059
183072
SH
SOLE
183072
0
0
ALLEGION PLC
ORD SHS
G0176J109
21267
182737
SH
SOLE
182737
0
0
CIGNA CORP NEW
COM
125523100
37762
181393
SH
SOLE
181393
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2387
180649
SH
SOLE
180649
0
0
CONSOLIDATED EDISON INC
COM
209115104
12922
178803
SH
SOLE
178803
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27329
177360
SH
SOLE
177360
0
0
QUANTA SVCS INC
COM
74762E102
12588
174783
SH
SOLE
174783
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15971
174429
SH
SOLE
174429
0
0
DUKE REALTY CORP
COM NEW
264411505
6951
173917
SH
SOLE
173917
0
0
SNAP INC
CL A
83304A106
8672
173199
SH
SOLE
173199
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
5403
173005
SH
SOLE
173005
0
0
REPUBLIC SVCS INC
COM
760759100
16434
170655
SH
SOLE
170655
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3928
169397
SH
SOLE
169397
0
0
TARGET CORP
COM
87612E106
29793
168770
SH
SOLE
168770
0
0
AMAZON COM INC
COM
023135106
548965
168553
SH
SOLE
168553
0
0
MARKEL CORP
COM
570535104
174149
168537
SH
SOLE
168537
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
8718
164189
SH
SOLE
164189
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
61749
160667
SH
SOLE
160667
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
10778
158780
SH
SOLE
158780
0
0
MANPOWERGROUP INC
COM
56418H100
14292
158486
SH
SOLE
158486
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7702
157239
SH
SOLE
157239
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35127
156494
SH
SOLE
156494
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5309
152967
SH
SOLE
152967
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8224
151419
SH
SOLE
151419
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
676
149243
SH
SOLE
149243
0
0
LENNAR CORP
CL A
526057104
11296
148187
SH
SOLE
148187
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3487
147443
SH
SOLE
147443
0
0
EASTMAN CHEM CO
COM
277432100
14477
144370
SH
SOLE
144370
0
0
EBAY INC.
COM
278642103
7198
143246
SH
SOLE
143246
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
311
141435
SH
SOLE
141435
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6378
141145
SH
SOLE
141145
0
0
HALLIBURTON CO
COM
406216101
2661
140769
SH
SOLE
140769
0
0
CITIZENS FINL GROUP INC
COM
174610105
4991
139577
SH
SOLE
139577
0
0
NIO INC
SPON ADS
62914V106
6757
138636
SH
SOLE
138636
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
1078
137302
SH
SOLE
137302
0
0
SEA LTD
SPONSORD ADS
81141R100
26317
132212
SH
SOLE
132212
0
0
ISHARES TR
BROAD USD HIGH
46435U853
5398
130820
SH
SOLE
130820
0
0
ICL GROUP LTD
SHS
M53213100
644
127427
SH
SOLE
127427
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4591
127268
SH
SOLE
127268
0
0
NORTONLIFELOCK INC
COM
668771108
2576
123962
SH
SOLE
123962
0
0
CUMMINS INC
COM
231021106
27754
122212
SH
SOLE
122212
0
0
FIFTH THIRD BANCORP
COM
316773100
3345
121337
SH
SOLE
121337
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
16363
119918
SH
SOLE
119918
0
0
CRONOS GROUP INC
COM
22717L101
823
118913
SH
SOLE
118913
0
0
HP INC
COM
40434L105
2922
118847
SH
SOLE
118847
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17947
118550
SH
SOLE
118550
0
0
DOMINION ENERGY INC
COM
25746U109
8906
118434
SH
SOLE
118434
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9638
117611
SH
SOLE
117611
0
0
OGE ENERGY CORP
COM
670837103
3744
117517
SH
SOLE
117517
0
0
ROBERT HALF INTL INC
COM
770323103
7299
116829
SH
SOLE
116829
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12330
110822
SH
SOLE
110822
0
0
JUNIPER NETWORKS INC
COM
48203R104
2469
109689
SH
SOLE
109689
0
0
ALLSTATE CORP
COM
020002101
12047
109589
SH
SOLE
109589
0
0
BAUSCH HEALTH COS INC
COM
071734107
2254
108981
SH
SOLE
108981
0
0
US BANCORP DEL
COM NEW
902973304
5068
108779
SH
SOLE
108779
0
0
NORTHROP GRUMMAN CORP
COM
666807102
32816
107691
SH
SOLE
107691
0
0
METLIFE INC
COM
59156R108
4993
106354
SH
SOLE
106354
0
0
T-MOBILE US INC
COM
872590104
14241
105604
SH
SOLE
105604
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
752
105339
SH
SOLE
105339
0
0
DTE ENERGY CO
COM
233331107
12761
105105
SH
SOLE
105105
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10257
104923
SH
SOLE
104923
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15280
103992
SH
SOLE
103992
0
0
DOMTAR CORP
COM NEW
257559203
3268
103778
SH
SOLE
103778
0
0
AFLAC INC
COM
001055102
4584
103088
SH
SOLE
103088
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1596
102500
SH
SOLE
102500
0
0
CITRIX SYS INC
COM
177376100
13279
102066
SH
SOLE
102066
0
0
KIMBERLY-CLARK CORP
COM
494368103
13636
101135
SH
SOLE
101135
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7582
100800
SH
SOLE
100800
0
0
CSX CORP
COM
126408103
9132
100627
SH
SOLE
100627
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
618
100000
SH
Call
SOLE
100000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14761
99065
SH
SOLE
99065
0
0
BROWN & BROWN INC
COM
115236101
4619
97429
SH
SOLE
97429
0
0
AMEREN CORP
COM
023608102
7594
97278
SH
SOLE
97278
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4839
95986
SH
SOLE
95986
0
0
SEABRIDGE GOLD INC
COM
811916105
2005
95570
SH
SOLE
95570
0
0
LEIDOS HOLDINGS INC
COM
525327102
9902
94193
SH
SOLE
94193
0
0
INVITATION HOMES INC
COM
46187W107
2785
93781
SH
SOLE
93781
0
0
XCEL ENERGY INC
COM
98389B100
6236
93534
SH
SOLE
93534
0
0
ANTHEM INC
COM
036752103
29925
93198
SH
SOLE
93198
0
0
VERMILION ENERGY INC
COM
923725105
407
91466
SH
SOLE
91466
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13802
90093
SH
SOLE
90093
0
0
MICRON TECHNOLOGY INC
COM
595112103
6693
89023
SH
SOLE
89023
0
0
CAMPBELL SOUP CO
COM
134429109
4258
88071
SH
SOLE
88071
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
258
87328
SH
SOLE
87328
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12240
87197
SH
SOLE
87197
0
0
ALBEMARLE CORP
COM
012653101
12831
86975
SH
SOLE
86975
0
0
HERSHEY CO
COM
427866108
13209
86713
SH
SOLE
86713
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
30863
86465
SH
SOLE
86465
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7405
86384
SH
SOLE
86384
0
0
CHURCH & DWIGHT INC
COM
171340102
7464
85566
SH
SOLE
85566
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11608
84421
SH
SOLE
84421
0
0
CONAGRA BRANDS INC
COM
205887102
3020
83285
SH
SOLE
83285
0
0
AFFIMED N V
COM
N01045108
482
82790
SH
SOLE
82790
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3159
82027
SH
SOLE
82027
0
0
ALLIANT ENERGY CORP
COM
018802108
4225
81999
SH
SOLE
81999
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8096
81900
SH
SOLE
81900
0
0
WEC ENERGY GROUP INC
COM
92939U106
7497
81467
SH
SOLE
81467
0
0
IMMUNOGEN INC
COM
45253H101
523
81110
SH
SOLE
81110
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1691
81042
SH
SOLE
81042
0
0
WASTE MGMT INC DEL
COM
94106L109
9442
80065
SH
SOLE
80065
0
0
ZIX CORP
COM
98974P100
690
80000
SH
SOLE
80000
0
0
COMSTOCK RES INC
COM
205768302
350
80000
SH
SOLE
80000
0
0
MCKESSON CORP
COM
58155Q103
13740
79000
SH
SOLE
79000
0
0
BIOGEN INC
COM
09062X103
19146
78191
SH
SOLE
78191
0
0
PITNEY BOWES INC
COM
724479100
478
77560
SH
SOLE
77560
0
0
COMERICA INC
COM
200340107
4323
77396
SH
SOLE
77396
0
0
UDR INC
COM
902653104
2882
74985
SH
SOLE
74985
0
0
CIMAREX ENERGY CO
COM
171798101
2754
73425
SH
SOLE
73425
0
0
ALPHABET INC
CAP STK CL C
02079K107
127752
72923
SH
SOLE
72923
0
0
CABOT OIL & GAS CORP
COM
127097103
1180
72484
SH
SOLE
72484
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2132
72400
SH
SOLE
72400
0
0
CRESCENT CAP BDC INC
COM
225655109
1048
71902
SH
SOLE
71902
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
566
70440
SH
SOLE
70440
0
0
PARSLEY ENERGY INC
CL A
701877102
994
70000
SH
SOLE
70000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
6009
69831
SH
SOLE
69831
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6381
69618
SH
SOLE
69618
0
0
GODADDY INC
CL A
380237107
5663
68270
SH
SOLE
68270
0
0
APPLIED MATLS INC
COM
038222105
5877
68099
SH
SOLE
68099
0
0
HARMONIC INC
COM
413160102
500
67700
SH
SOLE
67700
0
0
AMERIPRISE FINL INC
COM
03076C106
13151
67672
SH
SOLE
67672
0
0
BEST BUY INC
COM
086516101
6661
66755
SH
SOLE
66755
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13820
66509
SH
SOLE
66509
0
0
CERUS CORP
COM
157085101
460
66478
SH
SOLE
66478
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
839
66416
SH
SOLE
66416
0
0
HENRY JACK & ASSOC INC
COM
426281101
10616
65535
SH
SOLE
65535
0
0
GOPRO INC
CL A
38268T103
539
65140
SH
SOLE
65140
0
0
HOLOGIC INC
COM
436440101
4725
64875
SH
SOLE
64875
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
707
64841
SH
SOLE
64841
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5932
64687
SH
SOLE
64687
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
423
64440
SH
SOLE
64440
0
0
ZYNGA INC
CL A
98986T108
632
64069
SH
SOLE
64069
0
0
A10 NETWORKS INC
COM
002121101
631
63985
SH
SOLE
63985
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1637
63814
SH
SOLE
63814
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5772
63273
SH
SOLE
63273
0
0
BERKLEY W R CORP
COM
084423102
4192
63115
SH
SOLE
63115
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1975
63096
SH
SOLE
63096
0
0
ESSENT GROUP LTD
COM
G3198U102
2713
62809
SH
SOLE
62809
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7246
62540
SH
SOLE
62540
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4565
62292
SH
SOLE
62292
0
0
HUNTSMAN CORP
COM
447011107
1521
60500
SH
SOLE
60500
0
0
VULCAN MATLS CO
COM
929160109
8834
59564
SH
SOLE
59564
0
0
CARDINAL HEALTH INC
COM
14149Y108
3188
59514
SH
SOLE
59514
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13848
59156
SH
SOLE
59156
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2644
58709
SH
SOLE
58709
0
0
SEMPRA ENERGY
COM
816851109
7440
58393
SH
SOLE
58393
0
0
REALTY INCOME CORP
COM
756109104
3537
56900
SH
SOLE
56900
0
0
ALTICE USA INC
CL A
02156K103
2148
56709
SH
SOLE
56709
0
0
TECHNIPFMC PLC
COM
G87110105
530
56422
SH
SOLE
56422
0
0
AVANTOR INC
COM
05352A100
1581
56168
SH
SOLE
56168
0
0
FORTINET INC
COM
34959E109
8296
55853
SH
SOLE
55853
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3304
55728
SH
SOLE
55728
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2402
55692
SH
SOLE
55692
0
0
KRAFT HEINZ CO
COM
500754106
1920
55401
SH
SOLE
55401
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4799
55050
SH
SOLE
55050
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
118
55014
SH
SOLE
55014
0
0
KELLOGG CO
COM
487836108
3406
54732
SH
SOLE
54732
0
0
PROLOGIS INC.
COM
74340W103
5416
54343
SH
SOLE
54343
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3705
54200
SH
SOLE
54200
0
0
DANAOS CORPORATION
SHS
Y1968P121
1161
54199
SH
SOLE
54199
0
0
PINNACLE WEST CAP CORP
COM
723484101
4318
54004
SH
SOLE
54004
0
0
NETEASE INC
SPONSORED ADS
64110W102
5141
53682
SH
SOLE
53682
0
0
PPG INDS INC
COM
693506107
7741
53675
SH
SOLE
53675
0
0
SILVERCORP METALS INC
COM
82835P103
357
53593
SH
SOLE
53593
0
0
QURATE RETAIL INC
COM SER A
74915M100
587
53486
SH
SOLE
53486
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
708
52960
SH
SOLE
52960
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
378
52918
SH
SOLE
52918
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
37
52913
SH
SOLE
52913
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1165
52884
SH
SOLE
52884
0
0
NOKIA CORP
SPONSORED ADR
654902204
204
52300
SH
SOLE
52300
0
0
PHILLIPS 66
COM
718546104
3650
52185
SH
SOLE
52185
0
0
MODERNA INC
COM
60770K107
5452
52185
SH
SOLE
52185
0
0
INFINERA CORP
COM
45667G103
545
51991
SH
SOLE
51991
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
17
51754
SH
SOLE
51754
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
190
51270
SH
SOLE
51270
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16032
51100
SH
SOLE
51100
0
0
CASA SYS INC
COM
14713L102
314
50950
SH
SOLE
50950
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
265
50744
SH
SOLE
50744
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7639
49969
SH
SOLE
49969
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7921
49817
SH
SOLE
49817
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
543
49800
SH
SOLE
49800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5732
49716
SH
SOLE
49716
0
0
DAVITA INC
COM
23918K108
5816
49540
SH
SOLE
49540
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
2480
49509
SH
SOLE
49509
0
0
CORECIVIC INC
COM
21871N101
322
49126
SH
SOLE
49126
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1422
48914
SH
SOLE
48914
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1820
48243
SH
SOLE
48243
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2793
47903
SH
SOLE
47903
0
0
DENBURY INC
COM
24790A101
1220
47500
SH
SOLE
47500
0
0
TURNING PT BRANDS INC
COM
90041L105
2110
47349
SH
SOLE
47349
0
0
ATKORE INTL GROUP INC
COM
047649108
1938
47137
SH
SOLE
47137
0
0
ROSS STORES INC
COM
778296103
5766
46950
SH
SOLE
46950
0
0
SYSCO CORP
COM
871829107
3486
46938
SH
SOLE
46938
0
0
STORE CAP CORP
COM
862121100
1586
46689
SH
SOLE
46689
0
0
GLU MOBILE INC
COM
379890106
420
46630
SH
SOLE
46630
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
988
46608
SH
SOLE
46608
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2239
46600
SH
SOLE
46600
0
0
GARMIN LTD
SHS
H2906T109
5501
45969
SH
SOLE
45969
0
0
FORTUNA SILVER MINES INC
COM
349915108
374
45679
SH
SOLE
45679
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
520
45622
SH
SOLE
45622
0
0
CHEGG INC
COM
163092109
4077
45132
SH
SOLE
45132
0
0
FIRSTENERGY CORP
COM
337932107
1381
45125
SH
SOLE
45125
0
0
AMKOR TECHNOLOGY INC
COM
031652100
674
44703
SH
SOLE
44703
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3365
44410
SH
SOLE
44410
0
0
HILL ROM HLDGS INC
COM
431475102
4298
43874
SH
SOLE
43874
0
0
TRACTOR SUPPLY CO
COM
892356106
6134
43637
SH
SOLE
43637
0
0
HORMEL FOODS CORP
COM
440452100
2029
43523
SH
SOLE
43523
0
0
HCA HEALTHCARE INC
COM
40412C101
7132
43365
SH
SOLE
43365
0
0
BLACK KNIGHT INC
COM
09215C105
3814
43174
SH
SOLE
43174
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4075
42624
SH
SOLE
42624
0
0
ZAI LAB LTD
ADR
98887Q104
5698
42101
SH
SOLE
42101
0
0
REXNORD CORP
COM
76169B102
1659
42000
SH
SOLE
42000
0
0
CLOROX CO DEL
COM
189054109
8436
41781
SH
SOLE
41781
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1127
41774
SH
SOLE
41774
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4730
41700
SH
SOLE
41700
0
0
SITE CTRS CORP
COM
82981J109
419
41419
SH
SOLE
41419
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4841
41373
SH
SOLE
41373
0
0
NMI HLDGS INC
CL A
629209305
931
41083
SH
SOLE
41083
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3709
40356
SH
SOLE
40356
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3756
40331
SH
SOLE
40331
0
0
COMPUGEN LTD
ORD
M25722105
484
40000
SH
SOLE
40000
0
0
EGAIN CORP
COM NEW
28225C806
472
40000
SH
SOLE
40000
0
0
CYRUSONE INC
COM
23283R100
2921
39933
SH
SOLE
39933
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2915
39341
SH
SOLE
39341
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5364
39229
SH
SOLE
39229
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5163
38844
SH
SOLE
38844
0
0
LEXINGTON REALTY TRUST
COM
529043101
410
38573
SH
SOLE
38573
0
0
TRUIST FINL CORP
COM
89832Q109
1848
38563
SH
SOLE
38563
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6274
38010
SH
SOLE
38010
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8939
37821
SH
SOLE
37821
0
0
PUBLIC STORAGE
COM
74460D109
8695
37651
SH
SOLE
37651
0
0
ISHARES TR
TIPS BD ETF
464287176
4800
37600
SH
SOLE
37600
0
0
AVANGRID INC
COM
05351W103
1698
37360
SH
SOLE
37360
0
0
HASBRO INC
COM
418056107
3480
37205
SH
SOLE
37205
0
0
CONCHO RES INC
COM
20605P101
2165
37100
SH
SOLE
37100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17813
36872
SH
SOLE
36872
0
0
OWENS CORNING NEW
COM
690742101
2780
36697
SH
SOLE
36697
0
0
TIMKEN CO
COM
887389104
2835
36642
SH
SOLE
36642
0
0
ONEMAIN HLDGS INC
COM
68268W103
1763
36616
SH
SOLE
36616
0
0
PERION NETWORK LTD
SHS NEW
M78673114
460
36132
SH
SOLE
36132
0
0
LAMB WESTON HLDGS INC
COM
513272104
2820
35809
SH
SOLE
35809
0
0
DIGITAL RLTY TR INC
COM
253868103
4977
35677
SH
SOLE
35677
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
224
35628
SH
SOLE
35628
0
0
NEXGEN ENERGY LTD
COM
65340P106
97
35454
SH
SOLE
35454
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2319
35345
SH
SOLE
35345
0
0
E L F BEAUTY INC
COM
26856L103
882
35033
SH
SOLE
35033
0
0
QORVO INC
COM
74736K101
5818
34990
SH
SOLE
34990
0
0
ADT INC DEL
COM
00090Q103
273
34730
SH
SOLE
34730
0
0
OLIN CORP
COM PAR $1
680665205
850
34613
SH
SOLE
34613
0
0
DEERE & CO
COM
244199105
9261
34422
SH
SOLE
34422
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
749
34383
SH
SOLE
34383
0
0
AUTONATION INC
COM
05329W102
2357
33775
SH
SOLE
33775
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1187
33023
SH
SOLE
33023
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1606
32781
SH
SOLE
32781
0
0
APHRIA INC
COM
03765K104
225
32704
SH
SOLE
32704
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
467
32320
SH
SOLE
32320
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3785
31943
SH
SOLE
31943
0
0
WELLTOWER INC
COM
95040Q104
2064
31937
SH
SOLE
31937
0
0
AMERICAN EXPRESS CO
COM
025816109
3860
31921
SH
SOLE
31921
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1196
31847
SH
SOLE
31847
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
309
31756
SH
SOLE
31756
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
400
31682
SH
SOLE
31682
0
0
DISCOVER FINL SVCS
COM
254709108
2868
31675
SH
SOLE
31675
0
0
MASTEC INC
COM
576323109
2141
31407
SH
SOLE
31407
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6399
31387
SH
SOLE
31387
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3636
31373
SH
SOLE
31373
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1134
31327
SH
SOLE
31327
0
0
KIMCO RLTY CORP
COM
49446R109
469
31218
SH
SOLE
31218
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2888
30370
SH
SOLE
30370
0
0
AMDOCS LTD
SHS
G02602103
2145
30244
SH
SOLE
30244
0
0
VERINT SYS INC
COM
92343X100
2029
30204
SH
SOLE
30204
0
0
INCYTE CORP
COM
45337C102
2617
30093
SH
SOLE
30093
0
0
INMODE LTD
SHS
M5425M103
1427
30062
SH
SOLE
30062
0
0
VAPOTHERM INC
COM
922107107
806
30000
SH
SOLE
30000
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1309
29954
SH
SOLE
29954
0
0
VICI PPTYS INC
COM
925652109
761
29826
SH
SOLE
29826
0
0
CDK GLOBAL INC
COM
12508E101
1541
29739
SH
SOLE
29739
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5059
29675
SH
SOLE
29675
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
63
29600
SH
SOLE
29600
0
0
NISOURCE INC
COM
65473P105
678
29571
SH
SOLE
29571
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5248
29536
SH
SOLE
29536
0
0
YUM BRANDS INC
COM
988498101
3202
29495
SH
SOLE
29495
0
0
GENTEX CORP
COM
371901109
1000
29474
SH
SOLE
29474
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
688
29232
SH
SOLE
29232
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
239
29016
SH
SOLE
29016
0
0
DHI GROUP INC
COM
23331S100
64
28900
SH
SOLE
28900
0
0
INTUIT
COM
461202103
10858
28586
SH
SOLE
28586
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1164
28303
SH
SOLE
28303
0
0
CERNER CORP
COM
156782104
2208
28131
SH
SOLE
28131
0
0
TELADOC HEALTH INC
COM
87918A105
5615
28079
SH
SOLE
28079
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1119
28056
SH
SOLE
28056
0
0
EVERQUOTE INC
COM CL A
30041R108
1035
27705
SH
SOLE
27705
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2018
27592
SH
SOLE
27592
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1169
27169
SH
SOLE
27169
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1379
27041
SH
SOLE
27041
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
491
26924
SH
SOLE
26924
0
0
ARROW ELECTRS INC
COM
042735100
2617
26898
SH
SOLE
26898
0
0
PENN NATL GAMING INC
COM
707569109
2312
26765
SH
SOLE
26765
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
572
26425
SH
SOLE
26425
0
0
CUBESMART
COM
229663109
882
26236
SH
SOLE
26236
0
0
HENRY SCHEIN INC
COM
806407102
1739
26012
SH
SOLE
26012
0
0
ONESPAN INC
COM
68287N100
538
26000
SH
SOLE
26000
0
0
AUDIOCODES LTD
ORD
M15342104
716
26000
SH
SOLE
26000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
379
25910
SH
SOLE
25910
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2818
25887
SH
SOLE
25887
0
0
VERSO CORP
CL A
92531L207
308
25650
SH
SOLE
25650
0
0
SPARK ENERGY INC
CL A COM
846511103
245
25642
SH
SOLE
25642
0
0
CANOPY GROWTH CORP
COM
138035100
627
25553
SH
SOLE
25553
0
0
AUTODESK INC
COM
052769106
7798
25538
SH
SOLE
25538
0
0
ELECTRONIC ARTS INC
COM
285512109
3665
25521
SH
SOLE
25521
0
0
HERON THERAPEUTICS INC
COM
427746102
540
25510
SH
SOLE
25510
0
0
TYSON FOODS INC
CL A
902494103
1642
25487
SH
SOLE
25487
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3908
25466
SH
SOLE
25466
0
0
DOCUSIGN INC
COM
256163106
5635
25347
SH
SOLE
25347
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
408
25162
SH
SOLE
25162
0
0
XPO LOGISTICS INC
COM
983793100
2995
25125
SH
SOLE
25125
0
0
CORNING INC
COM
219350105
900
25011
SH
SOLE
25011
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1246
24900
SH
SOLE
24900
0
0
CREDICORP LTD
COM
G2519Y108
4069
24809
SH
SOLE
24809
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
32
24605
SH
SOLE
24605
0
0
MOMO INC
ADR
60879B107
343
24597
SH
SOLE
24597
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13891
24346
SH
SOLE
24346
0
0
FLIR SYS INC
COM
302445101
1065
24307
SH
SOLE
24307
0
0
PERRIGO CO PLC
SHS
G97822103
1073
23988
SH
SOLE
23988
0
0
F5 NETWORKS INC
COM
315616102
4196
23847
SH
SOLE
23847
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8009
23742
SH
SOLE
23742
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3597
23709
SH
SOLE
23709
0
0
SMUCKER J M CO
COM NEW
832696405
2712
23462
SH
SOLE
23462
0
0
AMERICOLD RLTY TR
COM
03064D108
865
23174
SH
SOLE
23174
0
0
DROPBOX INC
CL A
26210C104
514
23150
SH
SOLE
23150
0
0
COPART INC
COM
217204106
2944
23135
SH
SOLE
23135
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
363
23043
SH
SOLE
23043
0
0
RESOLUTE FST PRODS INC
COM
76117W109
150
23000
SH
SOLE
23000
0
0
LAUDER ESTEE COS INC
CL A
518439104
6082
22849
SH
SOLE
22849
0
0
CBRE GROUP INC
CL A
12504L109
1426
22735
SH
SOLE
22735
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
422
22707
SH
SOLE
22707
0
0
EVERSOURCE ENERGY
COM
30040W108
1958
22638
SH
SOLE
22638
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2796
22604
SH
SOLE
22604
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
908
22575
SH
SOLE
22575
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1081
22338
SH
SOLE
22338
0
0
CARETRUST REIT INC
COM
14174T107
495
22317
SH
SOLE
22317
0
0
EQUINOX GOLD CORP
COM
29446Y502
230
22314
SH
SOLE
22314
0
0
EPAM SYS INC
COM
29414B104
7922
22106
SH
SOLE
22106
0
0
LAM RESEARCH CORP
COM
512807108
10412
22046
SH
SOLE
22046
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2664
22007
SH
SOLE
22007
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3640
21950
SH
SOLE
21950
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1304
21730
SH
SOLE
21730
0
0
TRIMBLE INC
COM
896239100
1442
21604
SH
SOLE
21604
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2922
21418
SH
SOLE
21418
0
0
MDU RES GROUP INC
COM
552690109
563
21361
SH
SOLE
21361
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
70
21247
SH
SOLE
21247
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
710
21166
SH
SOLE
21166
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
80
21100
SH
SOLE
21100
0
0
ROKU INC
COM CL A
77543R102
6990
21054
SH
SOLE
21054
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
934
21030
SH
SOLE
21030
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
202
20928
SH
SOLE
20928
0
0
FLOTEK INDS INC DEL
COM
343389102
43
20600
SH
SOLE
20600
0
0
HUMANA INC
COM
444859102
8414
20508
SH
SOLE
20508
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
56
20400
SH
SOLE
20400
0
0
STONECO LTD
COM CL A
G85158106
1686
20096
SH
SOLE
20096
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2818
19960
SH
SOLE
19960
0
0
KELLY SVCS INC
CL A
488152208
407
19800
SH
SOLE
19800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
452
19571
SH
SOLE
19571
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1799
19454
SH
SOLE
19454
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
869
19362
SH
SOLE
19362
0
0
CRITEO S A
SPONS ADS
226718104
396
19300
SH
SOLE
19300
0
0
WHIRLPOOL CORP
COM
963320106
3457
19152
SH
SOLE
19152
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2274
19080
SH
SOLE
19080
0
0
CDW CORP
COM
12514G108
2503
18993
SH
SOLE
18993
0
0
VISTRA CORP
COM
92840M102
372
18899
SH
SOLE
18899
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2185
18851
SH
SOLE
18851
0
0
VONAGE HLDGS CORP
COM
92886T201
243
18839
SH
SOLE
18839
0
0
COUSINS PPTYS INC
COM NEW
222795502
630
18812
SH
SOLE
18812
0
0
SEI INVTS CO
COM
784117103
1071
18642
SH
SOLE
18642
0
0
CALIX INC
COM
13100M509
553
18581
SH
SOLE
18581
0
0
INVESCO LTD
SHS
G491BT108
323
18519
SH
SOLE
18519
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3759
18468
SH
SOLE
18468
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5206
18453
SH
SOLE
18453
0
0
ZSCALER INC
COM
98980G102
3678
18419
SH
SOLE
18419
0
0
EVERCORE INC
CLASS A
29977A105
2000
18241
SH
SOLE
18241
0
0
RESMED INC
COM
761152107
3852
18123
SH
SOLE
18123
0
0
UGI CORP NEW
COM
902681105
632
18091
SH
SOLE
18091
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
858
18058
SH
SOLE
18058
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
281
18000
SH
SOLE
18000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
774
17901
SH
SOLE
17901
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
531
17565
SH
SOLE
17565
0
0
WP CAREY INC
COM
92936U109
1232
17458
SH
SOLE
17458
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
88
17408
SH
SOLE
17408
0
0
NETFLIX INC
COM
64110L106
9410
17403
SH
SOLE
17403
0
0
SUN CMNTYS INC
COM
866674104
2630
17308
SH
SOLE
17308
0
0
RPM INTL INC
COM
749685103
1567
17264
SH
SOLE
17264
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1645
17163
SH
SOLE
17163
0
0
ANALOG DEVICES INC
COM
032654105
2527
17106
SH
SOLE
17106
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
190
17100
SH
SOLE
17100
0
0
VIACOMCBS INC
CL B
92556H206
637
17083
SH
SOLE
17083
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
369
17072
SH
SOLE
17072
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
441
17016
SH
SOLE
17016
0
0
SEAGEN INC
COM
81181C104
2972
16967
SH
SOLE
16967
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1498
16900
SH
SOLE
16900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1686
16877
SH
SOLE
16877
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4236
16720
SH
SOLE
16720
0
0
TESLA INC
COM
88160R101
11577
16405
SH
SOLE
16405
0
0
LI AUTO INC
SPONSORED ADS
50202M102
473
16399
SH
SOLE
16399
0
0
DEXCOM INC
COM
252131107
6058
16386
SH
SOLE
16386
0
0
GENUINE PARTS CO
COM
372460105
1645
16380
SH
SOLE
16380
0
0
STARWOOD PPTY TR INC
COM
85571B105
315
16325
SH
SOLE
16325
0
0
WESTERN DIGITAL CORP.
COM
958102105
903
16309
SH
SOLE
16309
0
0
TERADYNE INC
COM
880770102
1921
16023
SH
SOLE
16023
0
0
REGAL BELOIT CORP
COM
758750103
1962
15977
SH
SOLE
15977
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3491
15935
SH
SOLE
15935
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
405
15926
SH
SOLE
15926
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
536
15900
SH
SOLE
15900
0
0
CLOUDFLARE INC
CL A COM
18915M107
1207
15885
SH
SOLE
15885
0
0
SQUARE INC
CL A
852234103
3420
15713
SH
SOLE
15713
0
0
CINCINNATI FINL CORP
COM
172062101
1370
15678
SH
SOLE
15678
0
0
MERCADOLIBRE INC
COM
58733R102
26222
15653
SH
SOLE
15653
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2959
15652
SH
SOLE
15652
0
0
HARVARD BIOSCIENCE INC
COM
416906105
67
15600
SH
SOLE
15600
0
0
EDISON INTL
COM
281020107
975
15520
SH
SOLE
15520
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
621
15453
SH
SOLE
15453
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1291
15134
SH
SOLE
15134
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1986
15056
SH
SOLE
15056
0
0
SPDR SER TR
S&P REGL BKG
78464A698
781
15042
SH
SOLE
15042
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3127
14842
SH
SOLE
14842
0
0
ALEXCO RESOURCE CORP
COM
01535P106
47
14819
SH
SOLE
14819
0
0
PINTEREST INC
CL A
72352L106
973
14771
SH
SOLE
14771
0
0
DARDEN RESTAURANTS INC
COM
237194105
1759
14768
SH
SOLE
14768
0
0
AIR PRODS & CHEMS INC
COM
009158106
3988
14596
SH
SOLE
14596
0
0
RIMINI STR INC DEL
COM
76674Q107
65
14565
SH
SOLE
14565
0
0
CARGURUS INC
COM CL A
141788109
462
14547
SH
SOLE
14547
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
446
14544
SH
SOLE
14544
0
0
LPL FINL HLDGS INC
COM
50212V100
1514
14529
SH
SOLE
14529
0
0
ROYAL GOLD INC
COM
780287108
1534
14425
SH
SOLE
14425
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
596
14247
SH
SOLE
14247
0
0
GENETRON HLDGS LTD
ADS
37186H100
199
14200
SH
SOLE
14200
0
0
SERVICENOW INC
COM
81762P102
7769
14114
SH
SOLE
14114
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
149
14100
SH
SOLE
14100
0
0
XILINX INC
COM
983919101
1978
13950
SH
SOLE
13950
0
0
ENTERGY CORP NEW
COM
29364G103
1390
13922
SH
SOLE
13922
0
0
VMWARE INC
CL A COM
928563402
1951
13907
SH
SOLE
13907
0
0
DOMINOS PIZZA INC
COM
25754A201
5325
13887
SH
SOLE
13887
0
0
ABIOMED INC
COM
003654100
4484
13831
SH
SOLE
13831
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
383
13635
SH
SOLE
13635
0
0
AURORA CANNABIS INC
COM
05156X884
113
13621
SH
SOLE
13621
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1483
13578
SH
SOLE
13578
0
0
PLUG POWER INC
COM NEW
72919P202
453
13373
SH
SOLE
13373
0
0
AVALONBAY CMNTYS INC
COM
053484101
2139
13330
SH
SOLE
13330
0
0
CENTERPOINT ENERGY INC
COM
15189T107
288
13319
SH
SOLE
13319
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
151
13143
SH
SOLE
13143
0
0
BOEING CO
COM
097023105
2805
13106
SH
SOLE
13106
0
0
VENTAS INC
COM
92276F100
638
13018
SH
SOLE
13018
0
0
FASTLY INC
CL A
31188V100
1133
12964
SH
SOLE
12964
0
0
FLUENT INC
COM
34380C102
68
12896
SH
SOLE
12896
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
664
12855
SH
SOLE
12855
0
0
AVERY DENNISON CORP
COM
053611109
1994
12854
SH
SOLE
12854
0
0
AVAYA HLDGS CORP
COM
05351X101
246
12849
SH
SOLE
12849
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
520
12708
SH
SOLE
12708
0
0
HEXO CORP
COM NEW
428304307
46
12649
SH
SOLE
12649
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1971
12614
SH
SOLE
12614
0
0
BALL CORP
COM
058498106
1156
12406
SH
SOLE
12406
0
0
RADWARE LTD
ORD
M81873107
344
12400
SH
SOLE
12400
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
127
12382
SH
SOLE
12382
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
923
12359
SH
SOLE
12359
0
0
SMARTSHEET INC
COM CL A
83200N103
856
12348
SH
SOLE
12348
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
169
12257
SH
SOLE
12257
0
0
TIFFANY & CO NEW
COM
886547108
1606
12216
SH
SOLE
12216
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
33
12200
SH
SOLE
12200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
372
12105
SH
SOLE
12105
0
0
VEEVA SYS INC
CL A COM
922475108
3294
12101
SH
SOLE
12101
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
42
12100
SH
SOLE
12100
0
0
SUNCOKE ENERGY INC
COM
86722A103
53
12100
SH
SOLE
12100
0
0
ALKERMES PLC
SHS
G01767105
240
12050
SH
SOLE
12050
0
0
GLOBAL PMTS INC
COM
37940X102
2591
12026
SH
SOLE
12026
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
141
11975
SH
SOLE
11975
0
0
SMITH & WESSON BRANDS INC
COM
831754106
212
11934
SH
SOLE
11934
0
0
PERKINELMER INC
COM
714046109
1709
11909
SH
SOLE
11909
0
0
INTERNATIONAL PAPER CO
COM
460146103
589
11840
SH
SOLE
11840
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1107
11788
SH
SOLE
11788
0
0
ANAPLAN INC
COM
03272L108
846
11771
SH
SOLE
11771
0
0
TRUECAR INC
COM
89785L107
48
11500
SH
SOLE
11500
0
0
INGERSOLL RAND INC
COM
45687V106
523
11477
SH
SOLE
11477
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2362
11470
SH
SOLE
11470
0
0
REGENCY CTRS CORP
COM
758849103
520
11404
SH
SOLE
11404
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
36
11374
SH
SOLE
11374
0
0
LAS VEGAS SANDS CORP
COM
517834107
666
11171
SH
SOLE
11171
0
0
CRANE CO
COM
224399105
863
11113
SH
SOLE
11113
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
551
11111
SH
SOLE
11111
0
0
KKR & CO INC
COM
48251W104
450
11106
SH
SOLE
11106
0
0
EXANTAS CAP CORP
COM NEW
30068N105
44
10950
SH
SOLE
10950
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
132
10843
SH
SOLE
10843
0
0
SILVERCREST METALS INC
COM
828363101
120
10794
SH
SOLE
10794
0
0
CTO REALTY GROWTH
COM
22948P103
449
10661
SH
SOLE
10661
0
0
HEICO CORP NEW
COM
422806109
1390
10501
SH
SOLE
10501
0
0
SCHOLASTIC CORP
COM
807066105
261
10450
SH
SOLE
10450
0
0
ETSY INC
COM
29786A106
1849
10395
SH
SOLE
10395
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
150
10300
SH
SOLE
10300
0
0
NEWS CORP NEW
CL A
65249B109
185
10282
SH
SOLE
10282
0
0
CMS ENERGY CORP
COM
125896100
626
10260
SH
SOLE
10260
0
0
MR COOPER GROUP INC
COM
62482R107
317
10215
SH
SOLE
10215
0
0
J2 GLOBAL INC
COM
48123V102
995
10186
SH
SOLE
10186
0
0
FIRST INDL RLTY TR INC
COM
32054K103
426
10101
SH
SOLE
10101
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
47
10100
SH
SOLE
10100
0
0
RMR GROUP INC
CL A
74967R106
387
10009
SH
SOLE
10009
0
0
BLACKROCK INC
COM
09247X101
6604
9152
SH
SOLE
9152
0
0
BOOKING HOLDINGS INC
COM
09857L108
5697
2558
SH
SOLE
2558
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5607
6854
SH
SOLE
6854
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5532
3989
SH
SOLE
3989
0
0
NVR INC
COM
62944T105
5443
1334
SH
SOLE
1334
0
0
AUTOZONE INC
COM
053332102
4168
3516
SH
SOLE
3516
0
0
EQUINIX INC
COM
29444U700
3757
5261
SH
SOLE
5261
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
3739
9862
SH
SOLE
9862
0
0
LULULEMON ATHLETICA INC
COM
550021109
3337
9588
SH
SOLE
9588
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2993
6613
SH
SOLE
6613
0
0
IDEXX LABS INC
COM
45168D104
2942
5886
SH
SOLE
5886
0
0
ILLUMINA INC
COM
452327109
2892
7816
SH
SOLE
7816
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2892
6394
SH
SOLE
6394
0
0
RH
COM
74967X103
2769
6188
SH
SOLE
6188
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2523
8018
SH
SOLE
8018
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2498
2192
SH
SOLE
2192
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2484
9105
SH
SOLE
9105
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2383
4459
SH
SOLE
4459
0
0
COSTAR GROUP INC
COM
22160N109
2179
2358
SH
SOLE
2358
0
0
NORFOLK SOUTHN CORP
COM
655844108
2109
8877
SH
SOLE
8877
0
0
THE TRADE DESK INC
COM CL A
88339J105
2099
2621
SH
SOLE
2621
0
0
RINGCENTRAL INC
CL A
76680R206
2096
5531
SH
SOLE
5531
0
0
TWILIO INC
CL A
90138F102
2012
5945
SH
SOLE
5945
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1970
6954
SH
SOLE
6954
0
0
CINTAS CORP
COM
172908105
1878
5313
SH
SOLE
5313
0
0
BIO RAD LABS INC
CL A
090572207
1787
3065
SH
SOLE
3065
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1739
8178
SH
SOLE
8178
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1654
7198
SH
SOLE
7198
0
0
KLA CORP
COM NEW
482480100
1654
6387
SH
SOLE
6387
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1560
7366
SH
SOLE
7366
0
0
INSULET CORP
COM
45784P101
1533
5998
SH
SOLE
5998
0
0
ECOLAB INC
COM
278865100
1527
7059
SH
SOLE
7059
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1509
9050
SH
SOLE
9050
0
0
FAIR ISAAC CORP
COM
303250104
1358
2658
SH
SOLE
2658
0
0
MATCH GROUP INC NEW
COM
57667L107
1335
8830
SH
SOLE
8830
0
0
COUPA SOFTWARE INC
COM
22266L106
1330
3925
SH
SOLE
3925
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1311
3004
SH
SOLE
3004
0
0
WORKDAY INC
CL A
98138H101
1285
5363
SH
SOLE
5363
0
0
BOSTON BEER INC
CL A
100557107
1258
1265
SH
SOLE
1265
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1244
8194
SH
SOLE
8194
0
0
ENPHASE ENERGY INC
COM
29355A107
1236
7042
SH
SOLE
7042
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1233
9488
SH
SOLE
9488
0
0
ARISTA NETWORKS INC
COM
040413106
1201
4133
SH
SOLE
4133
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1152
6755
SH
SOLE
6755
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1080
5531
SH
SOLE
5531
0
0
ESSEX PPTY TR INC
COM
297178105
1052
4431
SH
SOLE
4431
0
0
WIX COM LTD
SHS
M98068105
1052
4207
SH
SOLE
4207
0
0
OKTA INC
CL A
679295105
1025
4030
SH
SOLE
4030
0
0
EXACT SCIENCES CORP
COM
30063P105
1006
7593
SH
SOLE
7593
0
0
PALO ALTO NETWORKS INC
COM
697435105
978
2751
SH
SOLE
2751
0
0
VARIAN MED SYS INC
COM
92220P105
946
5403
SH
SOLE
5403
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
939
8441
SH
SOLE
8441
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
927
7741
SH
SOLE
7741
0
0
HUNT J B TRANS SVCS INC
COM
445658107
925
6771
SH
SOLE
6771
0
0
GENERAL DYNAMICS CORP
COM
369550108
921
6192
SH
SOLE
6192
0
0
EASTGROUP PPTYS INC
COM
277276101
853
6181
SH
SOLE
6181
0
0
V F CORP
COM
918204108
849
9937
SH
SOLE
9937
0
0
ROCKWELL AUTOMATION INC
COM
773903109
840
3350
SH
SOLE
3350
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
831
8650
SH
SOLE
8650
0
0
ULTA BEAUTY INC
COM
90384S303
828
2885
SH
SOLE
2885
0
0
PARKER-HANNIFIN CORP
COM
701094104
813
2985
SH
SOLE
2985
0
0
BROWN FORMAN CORP
CL B
115637209
788
9917
SH
SOLE
9917
0
0
MSCI INC
COM
55354G100
757
1696
SH
SOLE
1696
0
0
AMEDISYS INC
COM
023436108
746
2542
SH
SOLE
2542
0
0
IQVIA HLDGS INC
COM
46266C105
739
4124
SH
SOLE
4124
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
725
4602
SH
SOLE
4602
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
696
7941
SH
SOLE
7941
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
696
2
SH
SOLE
2
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
695
4391
SH
SOLE
4391
0
0
STANLEY BLACK & DECKER INC
COM
854502101
694
3884
SH
SOLE
3884
0
0
ATLASSIAN CORP PLC
CL A
G06242104
688
2941
SH
SOLE
2941
0
0
IHS MARKIT LTD
SHS
G47567105
687
7646
SH
SOLE
7646
0
0
SVB FINANCIAL GROUP
COM
78486Q101
684
1763
SH
SOLE
1763
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
678
9387
SH
SOLE
9387
0
0
OTIS WORLDWIDE CORP
COM
68902V107
674
9973
SH
SOLE
9973
0
0
M & T BK CORP
COM
55261F104
664
5218
SH
SOLE
5218
0
0
EURONET WORLDWIDE INC
COM
298736109
664
4582
SH
SOLE
4582
0
0
TRANSDIGM GROUP INC
COM
893641100
663
1071
SH
SOLE
1071
0
0
10X GENOMICS INC
CL A COM
88025U109
658
4644
SH
SOLE
4644
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
652
5020
SH
SOLE
5020
0
0
SPLUNK INC
COM
848637104
650
3825
SH
SOLE
3825
0
0
ANSYS INC
COM
03662Q105
646
1776
SH
SOLE
1776
0
0
COOPER COS INC
COM NEW
216648402
638
1756
SH
SOLE
1756
0
0
DATADOG INC
CL A COM
23804L103
635
6452
SH
SOLE
6452
0
0
MONGODB INC
CL A
60937P106
629
1751
SH
SOLE
1751
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
601
3374
SH
SOLE
3374
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
596
4498
SH
SOLE
4498
0
0
CHEWY INC
CL A
16679L109
593
6600
SH
SOLE
6600
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
589
6064
SH
SOLE
6064
0
0
NORTHERN TR CORP
COM
665859104
574
6162
SH
SOLE
6162
0
0
PIONEER NAT RES CO
COM
723787107
571
5016
SH
SOLE
5016
0
0
NORTHWESTERN CORP
COM NEW
668074305
560
9599
SH
SOLE
9599
0
0
BURLINGTON STORES INC
COM
122017106
558
2132
SH
SOLE
2132
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
556
6681
SH
SOLE
6681
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
547
2889
SH
SOLE
2889
0
0
YANDEX N V
SHS CLASS A
N97284108
547
7855
SH
SOLE
7855
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
544
3300
SH
SOLE
3300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
536
1886
SH
SOLE
1886
0
0
POOL CORP
COM
73278L105
496
1332
SH
SOLE
1332
0
0
CIENA CORP
COM NEW
171779309
487
9218
SH
SOLE
9218
0
0
CHEMED CORP NEW
COM
16359R103
486
913
SH
SOLE
913
0
0
GRAHAM HLDGS CO
COM CL B
384637104
480
900
SH
SOLE
900
0
0
ENVESTNET INC
COM
29404K106
480
5829
SH
SOLE
5829
0
0
SPIRE INC
COM
84857L101
469
7319
SH
SOLE
7319
0
0
SERVICE CORP INTL
COM
817565104
467
9515
SH
SOLE
9515
0
0
VOYA FINANCIAL INC
COM
929089100
465
7908
SH
SOLE
7908
0
0
TELEFLEX INCORPORATED
COM
879369106
462
1122
SH
SOLE
1122
0
0
KILROY RLTY CORP
COM
49427F108
456
7939
SH
SOLE
7939
0
0
MASIMO CORP
COM
574795100
446
1663
SH
SOLE
1663
0
0
XYLEM INC
COM
98419M100
441
4333
SH
SOLE
4333
0
0
GUARDANT HEALTH INC
COM
40131M109
441
3420
SH
SOLE
3420
0
0
MONOLITHIC PWR SYS INC
COM
609839105
435
1188
SH
SOLE
1188
0
0
GENERAC HLDGS INC
COM
368736104
435
1912
SH
SOLE
1912
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
433
1357
SH
SOLE
1357
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
432
3891
SH
SOLE
3891
0
0
DOVER CORP
COM
260003108
430
3403
SH
SOLE
3403
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
427
4200
SH
SOLE
4200
0
0
OMNICOM GROUP INC
COM
681919106
423
6787
SH
SOLE
6787
0
0
TORO CO
COM
891092108
415
4372
SH
SOLE
4372
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
409
9676
SH
SOLE
9676
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
408
3073
SH
SOLE
3073
0
0
AVALARA INC
COM
05338G106
404
2453
SH
SOLE
2453
0
0
PACKAGING CORP AMER
COM
695156109
401
2906
SH
SOLE
2906
0
0
PVH CORPORATION
COM
693656100
399
4250
SH
SOLE
4250
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
395
7250
SH
SOLE
7250
0
0
TRANSUNION
COM
89400J107
393
3956
SH
SOLE
3956
0
0
FIVE9 INC
COM
338307101
390
2234
SH
SOLE
2234
0
0
CATALENT INC
COM
148806102
389
3742
SH
SOLE
3742
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
386
8200
SH
SOLE
8200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
384
979
SH
SOLE
979
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
380
4470
SH
SOLE
4470
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
379
2990
SH
SOLE
2990
0
0
CABLE ONE INC
COM
12685J105
376
169
SH
SOLE
169
0
0
ATMOS ENERGY CORP
COM
049560105
376
3938
SH
SOLE
3938
0
0
AGREE REALTY CORP
COM
008492100
368
5534
SH
SOLE
5534
0
0
RAYMOND JAMES FINL INC
COM
754730109
363
3795
SH
SOLE
3795
0
0
IDEX CORP
COM
45167R104
362
1819
SH
SOLE
1819
0
0
HUBSPOT INC
COM
443573100
356
899
SH
SOLE
899
0
0
NUCOR CORP
COM
670346105
353
6644
SH
SOLE
6644
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
353
5575
SH
SOLE
5575
0
0
CACI INTL INC
CL A
127190304
351
1409
SH
SOLE
1409
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
347
5963
SH
SOLE
5963
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
344
8791
SH
SOLE
8791
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
343
4719
SH
SOLE
4719
0
0
ZENDESK INC
COM
98936J101
342
2388
SH
SOLE
2388
0
0
ICON PLC
SHS
G4705A100
342
1752
SH
SOLE
1752
0
0
FARFETCH LTD
ORD SH CL A
30744W107
340
5324
SH
SOLE
5324
0
0
CROWN HLDGS INC
COM
228368106
332
3311
SH
SOLE
3311
0
0
AVNET INC
COM
053807103
330
9406
SH
SOLE
9406
0
0
ESSENTIAL UTILS INC
COM
29670G102
323
6829
SH
SOLE
6829
0
0
CELANESE CORP DEL
COM
150870103
319
2455
SH
SOLE
2455
0
0
MCGRATH RENTCORP
COM
580589109
318
4742
SH
SOLE
4742
0
0
FMC CORP
COM NEW
302491303
310
2694
SH
SOLE
2694
0
0
LIFE STORAGE INC
COM
53223X107
302
3798
SH
SOLE
3798
0
0
HIGHWOODS PPTYS INC
COM
431284108
302
7617
SH
SOLE
7617
0
0
CLEARWAY ENERGY INC
CL C
18539C204
297
9300
SH
SOLE
9300
0
0
FERRARI N V
COM
N3167Y103
296
1275
SH
SOLE
1275
0
0
JACOBS ENGR GROUP INC
COM
469814107
295
2707
SH
SOLE
2707
0
0
WATSCO INC
COM
942622200
292
1289
SH
SOLE
1289
0
0
QUIDEL CORP
COM
74838J101
287
1600
SH
SOLE
1600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
284
7106
SH
SOLE
7106
0
0
COGNEX CORP
COM
192422103
281
3499
SH
SOLE
3499
0
0
TERRENO RLTY CORP
COM
88146M101
272
4642
SH
SOLE
4642
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
270
3773
SH
SOLE
3773
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
268
1300
SH
SOLE
1300
0
0
MEDPACE HLDGS INC
COM
58506Q109
268
1927
SH
SOLE
1927
0
0
DRAFTKINGS INC
COM CL A
26142R104
265
5699
SH
SOLE
5699
0
0
ENSIGN GROUP INC
COM
29358P101
263
3605
SH
SOLE
3605
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
262
6930
SH
SOLE
6930
0
0
FACTSET RESH SYS INC
COM
303075105
262
787
SH
SOLE
787
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
262
2954
SH
SOLE
2954
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
262
7390
SH
SOLE
7390
0
0
SOUTHERN COPPER CORP
COM
84265V105
261
4015
SH
SOLE
4015
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
261
1615
SH
SOLE
1615
0
0
SILICON LABORATORIES INC
COM
826919102
259
2037
SH
SOLE
2037
0
0
GATX CORP
COM
361448103
258
3100
SH
SOLE
3100
0
0
COWEN INC
CL A NEW
223622606
255
9793
SH
SOLE
9793
0
0
CLARIVATE PLC
ORD SHS
G21810109
251
8463
SH
SOLE
8463
0
0
SL GREEN RLTY CORP
COM
78440X101
242
3954
SH
SOLE
3954
0
0
MESA LABS INC
COM
59064R109
229
800
SH
SOLE
800
0
0
MEDNAX INC
COM
58502B106
227
9246
SH
SOLE
9246
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
226
2737
SH
SOLE
2737
0
0
L BRANDS INC
COM
501797104
223
5987
SH
SOLE
5987
0
0
AIR LEASE CORP
CL A
00912X302
220
4951
SH
SOLE
4951
0
0
NORDSON CORP
COM
655663102
218
1084
SH
SOLE
1084
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
217
2600
SH
SOLE
2600
0
0
CNO FINL GROUP INC
COM
12621E103
217
9744
SH
SOLE
9744
0
0
CBIZ INC
COM
124805102
216
8106
SH
SOLE
8106
0
0
GLOBANT S A
COM
L44385109
207
950
SH
SOLE
950
0
0
BIONTECH SE
SPONSORED ADS
09075V102
204
2501
SH
SOLE
2501
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
203
5861
SH
SOLE
5861
0
0