The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MANULIFE FINL CORP | COM | 56501R106 | 925,388 | 43,044,404 | SH | SOLE | 43,044,404 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,484,733 | 38,116,815 | SH | SOLE | 38,116,815 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 748,895 | 37,603,247 | SH | SOLE | 37,603,247 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 675,494 | 32,329,587 | SH | SOLE | 32,329,587 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,754,179 | 29,885,466 | SH | SOLE | 29,885,466 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,129,748 | 25,409,886 | SH | SOLE | 24,800,330 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,501,803 | 24,017,008 | SH | SOLE | 24,017,008 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 801,263 | 22,005,863 | SH | SOLE | 22,005,863 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 503,157 | 16,283,650 | SH | SOLE | 16,283,650 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 410,927 | 15,809,614 | SH | SOLE | 15,809,614 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 711,017 | 15,517,484 | SH | SOLE | 15,517,484 | 0 | 0 | ||
CAE INC | COM | 124765108 | 418,888 | 14,707,288 | SH | SOLE | 14,707,288 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 667,303 | 13,210,511 | SH | SOLE | 13,210,511 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 561,769 | 11,787,596 | SH | SOLE | 11,787,596 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 230,209 | 11,610,181 | SH | SOLE | 11,610,181 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 987,585 | 11,084,544 | SH | SOLE | 11,084,544 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,275,515 | 10,996,333 | SH | SOLE | 10,996,333 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 72,900 | 9,709,476 | SH | SOLE | 9,709,476 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 510,804 | 9,486,468 | SH | SOLE | 9,486,468 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 39,543 | 9,105,822 | SH | SOLE | 9,105,822 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 384,725 | 8,990,976 | SH | SOLE | 8,990,976 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 259,445 | 8,986,223 | SH | SOLE | 8,986,223 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 379,275 | 8,744,960 | SH | SOLE | 8,744,960 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 144,269 | 8,531,555 | SH | SOLE | 8,531,555 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 78,414 | 8,262,853 | SH | SOLE | 8,262,853 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 368,660 | 8,170,569 | SH | SOLE | 8,170,569 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 512,283 | 7,765,393 | SH | SOLE | 7,765,393 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 103,445 | 7,388,939 | SH | SOLE | 7,388,939 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 648,912 | 7,371,500 | SH | SOLE | 7,371,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,711,799 | 7,260,462 | SH | SOLE | 7,260,462 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 370,354 | 6,844,466 | SH | SOLE | 6,844,466 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 314,672 | 6,827,217 | SH | SOLE | 6,827,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 803,656 | 6,579,259 | SH | SOLE | 6,579,259 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 154,811 | 6,534,870 | SH | SOLE | 6,534,870 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 251,514 | 6,500,747 | SH | SOLE | 6,500,747 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 97,107 | 6,252,858 | SH | SOLE | 6,252,858 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 390,980 | 6,014,671 | SH | SOLE | 6,014,671 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 56,440 | 6,004,214 | SH | SOLE | 6,004,214 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 81,178 | 5,997,620 | SH | SOLE | 5,997,620 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 493,697 | 5,638,345 | SH | SOLE | 5,638,345 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 36,228 | 5,439,500 | SH | SOLE | 5,439,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 179,906 | 5,314,814 | SH | SOLE | 5,314,814 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 511,210 | 5,223,440 | SH | SOLE | 5,223,440 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 355,546 | 5,066,203 | SH | SOLE | 5,066,203 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 680,498 | 5,024,722 | SH | SOLE | 5,024,722 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 428,656 | 4,945,848 | SH | SOLE | 4,945,848 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 397,963 | 4,779,885 | SH | SOLE | 4,779,885 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 678,131 | 4,728,949 | SH | SOLE | 4,728,949 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 73,744 | 4,656,904 | SH | SOLE | 4,656,904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 698,661 | 4,589,507 | SH | SOLE | 4,589,507 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 88,417 | 4,374,931 | SH | SOLE | 4,374,931 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 120,613 | 4,302,999 | SH | SOLE | 4,302,999 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29,945 | 4,085,304 | SH | SOLE | 4,085,304 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 387,333 | 4,051,174 | SH | SOLE | 4,051,174 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 41,177 | 3,970,264 | SH | SOLE | 3,970,264 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 93,683 | 3,939,557 | SH | SOLE | 3,939,557 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 833,027 | 3,934,382 | SH | SOLE | 3,934,382 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 224,560 | 3,886,299 | SH | SOLE | 3,886,299 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 197,189 | 3,668,641 | SH | SOLE | 3,668,641 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 280,410 | 3,628,488 | SH | SOLE | 3,628,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595,846 | 3,625,472 | SH | SOLE | 3,625,472 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 252,001 | 3,591,299 | SH | SOLE | 3,591,299 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 124,900 | 3,451,703 | SH | SOLE | 3,451,703 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 48,684 | 3,372,476 | SH | SOLE | 3,372,476 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 610,327 | 3,369,555 | SH | SOLE | 3,369,555 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,264,879 | 3,313,192 | SH | SOLE | 3,313,192 | 0 | 0 | ||
WABTEC | COM | 929740108 | 258,991 | 3,271,735 | SH | SOLE | 3,271,735 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,026 | 3,190,012 | SH | SOLE | 3,190,012 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 44,746 | 3,130,704 | SH | SOLE | 3,130,704 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 198,209 | 3,106,237 | SH | SOLE | 3,106,237 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 165,428 | 3,092,682 | SH | SOLE | 3,092,682 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 232,194 | 3,061,227 | SH | SOLE | 3,061,227 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 139,787 | 2,998,432 | SH | SOLE | 2,998,432 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 197,491 | 2,985,509 | SH | SOLE | 2,985,509 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 223,583 | 2,836,269 | SH | SOLE | 2,836,269 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 374,273 | 2,816,409 | SH | SOLE | 2,816,409 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 142,882 | 2,792,855 | SH | SOLE | 2,792,855 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246,150 | 2,773,833 | SH | SOLE | 2,773,833 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 203,507 | 2,730,535 | SH | SOLE | 2,730,535 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 59,504 | 2,708,403 | SH | SOLE | 2,708,403 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 25,326 | 2,675,853 | SH | SOLE | 2,675,853 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,714 | 2,622,200 | SH | SOLE | 2,622,200 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 111,377 | 2,601,046 | SH | SOLE | 2,601,046 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 270,711 | 2,506,923 | SH | SOLE | 2,506,923 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 167,746 | 2,481,083 | SH | SOLE | 2,481,083 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 268,187 | 2,478,161 | SH | SOLE | 2,478,161 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 971,012 | 2,450,008 | SH | SOLE | 2,450,008 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 665,835 | 2,410,262 | SH | SOLE | 2,410,262 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 546,427 | 2,374,632 | SH | SOLE | 2,374,632 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 211,345 | 2,373,600 | SH | SOLE | 2,373,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274,597 | 2,324,532 | SH | SOLE | 2,324,532 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 133,790 | 2,285,844 | SH | SOLE | 2,285,844 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 199,026 | 2,238,004 | SH | SOLE | 2,238,004 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 277,267 | 2,213,524 | SH | SOLE | 2,213,524 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 497,352 | 2,209,667 | SH | SOLE | 2,209,667 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219,168 | 2,150,819 | SH | SOLE | 2,150,819 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 404,049 | 2,137,941 | SH | SOLE | 2,137,941 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 137,885 | 2,137,754 | SH | SOLE | 2,137,754 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108,380 | 2,095,923 | SH | SOLE | 2,095,923 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 504,146 | 2,069,733 | SH | SOLE | 2,069,733 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 39,607 | 2,068,898 | SH | SOLE | 2,068,898 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33,723 | 2,034,522 | SH | SOLE | 2,034,522 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 324,782 | 2,030,395 | SH | SOLE | 2,030,395 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 149,135 | 1,972,428 | SH | SOLE | 1,972,428 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 34,938 | 1,963,902 | SH | SOLE | 1,963,902 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 150,606 | 1,953,639 | SH | SOLE | 1,953,639 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 101,534 | 1,925,178 | SH | SOLE | 1,925,178 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73,009 | 1,912,385 | SH | SOLE | 1,912,385 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 104,011 | 1,908,107 | SH | SOLE | 1,908,107 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 97,901 | 1,857,343 | SH | SOLE | 1,857,343 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 101,988 | 1,843,935 | SH | SOLE | 1,843,935 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 73,626 | 1,820,613 | SH | SOLE | 1,820,613 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 21,716 | 1,797,705 | SH | SOLE | 1,797,705 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 129,066 | 1,774,105 | SH | SOLE | 1,774,105 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 112,492 | 1,767,915 | SH | SOLE | 1,767,915 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67,876 | 1,737,288 | SH | SOLE | 1,737,288 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 97,994 | 1,705,434 | SH | SOLE | 1,705,434 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 15,180 | 1,686,713 | SH | SOLE | 1,686,713 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 407,415 | 1,675,572 | SH | SOLE | 1,675,572 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 112,116 | 1,648,772 | SH | SOLE | 1,648,772 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 193,904 | 1,618,027 | SH | SOLE | 1,618,027 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 24,287 | 1,613,975 | SH | SOLE | 1,613,975 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 301,899 | 1,605,419 | SH | SOLE | 1,605,419 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 158,467 | 1,605,217 | SH | SOLE | 1,605,217 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 6,976 | 1,599,930 | SH | SOLE | 1,599,930 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 122,210 | 1,573,654 | SH | SOLE | 1,573,654 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,006 | 1,537,150 | SH | SOLE | 1,537,150 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,575 | 1,526,463 | SH | SOLE | 1,526,463 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 137,518 | 1,525,269 | SH | SOLE | 1,525,269 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,690 | 1,519,513 | SH | SOLE | 1,519,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,926 | 1,517,600 | SH | SOLE | 1,517,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 185,977 | 1,510,046 | SH | SOLE | 1,510,046 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58,741 | 1,498,110 | SH | SOLE | 1,498,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208,408 | 1,473,371 | SH | SOLE | 1,473,371 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,324 | 1,471,832 | SH | SOLE | 1,471,832 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 197,920 | 1,461,200 | SH | SOLE | 1,461,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 130,858 | 1,450,429 | SH | SOLE | 1,450,429 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 35,630 | 1,441,945 | SH | SOLE | 1,441,945 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 146,014 | 1,393,394 | SH | SOLE | 1,393,394 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 310,003 | 1,371,088 | SH | SOLE | 1,371,088 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 72,908 | 1,366,341 | SH | SOLE | 1,366,341 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 176,998 | 1,361,000 | SH | SOLE | 1,361,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 161,921 | 1,360,227 | SH | SOLE | 1,360,227 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 21,824 | 1,355,682 | SH | SOLE | 1,355,682 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,428 | 1,341,025 | SH | SOLE | 1,341,025 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34,155 | 1,331,069 | SH | SOLE | 1,331,069 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 41,546 | 1,329,040 | SH | SOLE | 1,329,040 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,786 | 1,310,197 | SH | SOLE | 1,310,197 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,445 | 1,303,094 | SH | SOLE | 1,303,094 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 79,193 | 1,298,673 | SH | SOLE | 1,298,673 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 80,974 | 1,288,229 | SH | SOLE | 1,288,229 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,789 | 1,287,000 | SH | SOLE | 1,287,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 261,956 | 1,282,652 | SH | SOLE | 1,282,652 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 41,761 | 1,267,794 | SH | SOLE | 1,267,794 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 45,905 | 1,244,707 | SH | SOLE | 1,244,707 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37,573 | 1,228,289 | SH | SOLE | 1,228,289 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32,870 | 1,208,899 | SH | SOLE | 1,208,899 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,115 | 1,208,111 | SH | SOLE | 1,208,111 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 35,797 | 1,194,021 | SH | SOLE | 1,194,021 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,221 | 1,175,632 | SH | SOLE | 1,175,632 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87,048 | 1,157,088 | SH | SOLE | 1,157,088 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 74,892 | 1,149,000 | SH | SOLE | 1,149,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 72,646 | 1,135,101 | SH | SOLE | 1,135,101 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,750 | 1,133,975 | SH | SOLE | 1,133,975 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22,008 | 1,105,359 | SH | SOLE | 1,105,359 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 202,148 | 1,095,534 | SH | SOLE | 1,095,534 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 161,381 | 1,094,408 | SH | SOLE | 1,094,408 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 49,450 | 1,065,034 | SH | SOLE | 1,065,034 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 39,919 | 1,058,022 | SH | SOLE | 1,058,022 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,509 | 1,047,976 | SH | SOLE | 1,047,976 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 34,766 | 1,029,968 | SH | SOLE | 1,029,968 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,815 | 1,028,962 | SH | SOLE | 1,028,962 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 160,221 | 1,014,249 | SH | SOLE | 1,014,249 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 184,713 | 1,011,848 | SH | SOLE | 1,011,848 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 110,518 | 1,011,424 | SH | SOLE | 1,011,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,765 | 1,010,577 | SH | SOLE | 1,010,577 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169,800 | 998,881 | SH | SOLE | 998,881 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18,249 | 997,200 | SH | SOLE | 997,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43,541 | 995,457 | SH | SOLE | 995,457 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 164,517 | 993,700 | SH | SOLE | 993,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,747 | 986,385 | SH | SOLE | 986,385 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 58,297 | 973,247 | SH | SOLE | 973,247 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,176 | 964,800 | SH | SOLE | 964,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 281,490 | 955,725 | SH | SOLE | 955,725 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 85,074 | 954,606 | SH | SOLE | 954,606 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,066 | 953,299 | SH | SOLE | 953,299 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,520 | 944,808 | SH | SOLE | 944,808 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 39,378 | 944,539 | SH | SOLE | 944,539 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,610 | 943,242 | SH | SOLE | 943,242 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 430,428 | 943,136 | SH | SOLE | 943,136 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 177,662 | 934,178 | SH | SOLE | 934,178 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 45,562 | 918,036 | SH | SOLE | 918,036 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,083 | 917,086 | SH | SOLE | 917,086 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 42,609 | 915,528 | SH | SOLE | 915,528 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,837 | 906,059 | SH | SOLE | 906,059 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61,869 | 902,937 | SH | SOLE | 902,937 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 18,436 | 891,509 | SH | SOLE | 891,509 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,413 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 63,539 | 848,066 | SH | SOLE | 848,066 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 76,013 | 842,815 | SH | SOLE | 842,815 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,115 | 813,490 | SH | SOLE | 813,490 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 56,686 | 802,463 | SH | SOLE | 802,463 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,523 | 799,707 | SH | SOLE | 799,707 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 262,409 | 796,844 | SH | SOLE | 796,844 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 7,203 | 787,190 | SH | SOLE | 787,190 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,354 | 779,460 | SH | SOLE | 779,460 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 49,532 | 775,023 | SH | SOLE | 775,023 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 46,556 | 773,457 | SH | SOLE | 773,457 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 39,171 | 752,560 | SH | SOLE | 752,560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 100,878 | 742,678 | SH | SOLE | 742,678 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 160,565 | 739,694 | SH | SOLE | 739,694 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,670 | 734,223 | SH | SOLE | 734,223 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 19,113 | 712,914 | SH | SOLE | 712,914 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 23,035 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 24,742 | 695,792 | SH | SOLE | 695,792 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 96,858 | 693,779 | SH | SOLE | 693,779 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,418 | 690,588 | SH | SOLE | 690,588 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 78,429 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 79,476 | 671,932 | SH | SOLE | 671,932 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39,076 | 667,715 | SH | SOLE | 667,715 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 101,005 | 650,722 | SH | SOLE | 650,722 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 39,453 | 649,094 | SH | SOLE | 649,094 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 255,599 | 642,500 | SH | SOLE | 642,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,222 | 635,168 | SH | SOLE | 635,168 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250,253 | 620,452 | SH | SOLE | 620,452 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,374 | 616,509 | SH | SOLE | 616,509 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,040 | 599,458 | SH | SOLE | 599,458 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 137,334 | 592,288 | SH | SOLE | 592,288 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,118 | 591,530 | SH | SOLE | 591,530 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,960 | 589,622 | SH | SOLE | 589,622 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 18,623 | 589,159 | SH | SOLE | 589,159 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30,445 | 580,566 | SH | SOLE | 580,566 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,806 | 567,962 | SH | SOLE | 567,962 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 119,893 | 565,880 | SH | SOLE | 565,880 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 10,032 | 561,695 | SH | SOLE | 561,695 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,377 | 559,218 | SH | SOLE | 559,218 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,803 | 558,536 | SH | SOLE | 558,536 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 6,809 | 556,761 | SH | SOLE | 556,761 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,260 | 547,458 | SH | SOLE | 547,458 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 69,784 | 546,338 | SH | SOLE | 546,338 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 21,631 | 545,816 | SH | SOLE | 545,816 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 36,770 | 542,972 | SH | SOLE | 542,972 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 17,161 | 540,519 | SH | SOLE | 540,519 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 33,343 | 536,409 | SH | SOLE | 536,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,786 | 533,840 | SH | SOLE | 533,840 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 12,992 | 526,863 | SH | SOLE | 526,863 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 117,537 | 524,393 | SH | SOLE | 524,393 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,143 | 513,340 | SH | SOLE | 513,340 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 5,040 | 508,205 | SH | SOLE | 508,205 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,942 | 507,018 | SH | SOLE | 507,018 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 17,323 | 503,574 | SH | SOLE | 503,574 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 22,111 | 500,820 | SH | SOLE | 500,820 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 226,361 | 488,204 | SH | SOLE | 488,204 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 119,441 | 482,043 | SH | SOLE | 482,043 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 47,112 | 479,706 | SH | SOLE | 479,706 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,560 | 474,204 | SH | SOLE | 474,204 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 12,924 | 472,023 | SH | SOLE | 472,023 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,223 | 471,795 | SH | SOLE | 471,795 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 14,878 | 470,669 | SH | SOLE | 470,669 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,296 | 464,378 | SH | SOLE | 464,378 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,851 | 461,467 | SH | SOLE | 461,467 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,199 | 459,377 | SH | SOLE | 459,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 111,479 | 459,064 | SH | SOLE | 459,064 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,582 | 455,512 | SH | SOLE | 455,512 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,052 | 449,016 | SH | SOLE | 449,016 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,351 | 445,200 | SH | SOLE | 445,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,857 | 442,639 | SH | SOLE | 442,639 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,335 | 431,851 | SH | SOLE | 431,851 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 466,373 | 424,199 | SH | SOLE | 424,199 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 80,166 | 420,863 | SH | SOLE | 420,863 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,630 | 417,201 | SH | SOLE | 417,201 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,554 | 416,037 | SH | SOLE | 416,037 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,752 | 413,930 | SH | SOLE | 413,930 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13,979 | 409,716 | SH | SOLE | 409,716 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124,880 | 409,107 | SH | SOLE | 409,107 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,928 | 408,250 | SH | SOLE | 408,250 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 14,656 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,080 | 402,222 | SH | SOLE | 402,222 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,272 | 401,026 | SH | SOLE | 401,026 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 20,645 | 397,546 | SH | SOLE | 397,546 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 10,926 | 391,460 | SH | SOLE | 391,460 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,841 | 390,340 | SH | SOLE | 390,340 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,714 | 390,090 | SH | SOLE | 390,090 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 156,358 | 389,988 | SH | SOLE | 389,988 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,192 | 389,261 | SH | SOLE | 389,261 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 61,175 | 388,459 | SH | SOLE | 388,459 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,324 | 388,424 | SH | SOLE | 388,424 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 76,536 | 385,067 | SH | SOLE | 385,067 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,793 | 383,238 | SH | SOLE | 383,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,413 | 378,784 | SH | SOLE | 378,784 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,593 | 377,052 | SH | SOLE | 377,052 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43,111 | 376,646 | SH | SOLE | 376,646 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,660 | 375,456 | SH | SOLE | 375,456 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,821 | 374,595 | SH | SOLE | 374,595 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,321 | 374,082 | SH | SOLE | 374,082 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,652 | 371,006 | SH | SOLE | 371,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 136,412 | 369,181 | SH | SOLE | 369,181 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,100 | 359,987 | SH | SOLE | 359,987 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,190 | 357,832 | SH | SOLE | 357,832 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,353 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,245 | 351,723 | SH | SOLE | 351,723 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,937 | 347,306 | SH | SOLE | 347,306 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 35,001 | 345,658 | SH | SOLE | 345,658 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,475 | 340,786 | SH | SOLE | 340,786 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,027 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,466 | 334,845 | SH | SOLE | 334,845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 689,395 | 334,249 | SH | SOLE | 334,249 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,198 | 331,971 | SH | SOLE | 331,971 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,088 | 330,411 | SH | SOLE | 330,411 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,832 | 329,865 | SH | SOLE | 329,865 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,018 | 329,437 | SH | SOLE | 329,437 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 41,194 | 327,926 | SH | SOLE | 327,926 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 114,727 | 325,124 | SH | SOLE | 325,124 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,609 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 57,010 | 322,654 | SH | SOLE | 322,654 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 64,477 | 318,218 | SH | SOLE | 318,218 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 15,498 | 316,164 | SH | SOLE | 316,164 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,133 | 310,630 | SH | SOLE | 310,630 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 26,023 | 309,047 | SH | SOLE | 309,047 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,686 | 307,887 | SH | SOLE | 307,887 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 145,748 | 306,599 | SH | SOLE | 306,599 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 85,431 | 304,959 | SH | SOLE | 304,959 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,029 | 304,500 | SH | SOLE | 304,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,527 | 304,235 | SH | SOLE | 304,235 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13,666 | 303,224 | SH | SOLE | 303,224 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 21,011 | 292,883 | SH | SOLE | 292,883 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 54,199 | 290,114 | SH | SOLE | 290,114 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 85,972 | 287,907 | SH | SOLE | 287,907 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44,048 | 287,705 | SH | SOLE | 287,705 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 29,868 | 285,820 | SH | SOLE | 285,820 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 31,066 | 285,529 | SH | SOLE | 285,529 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,046 | 284,218 | SH | SOLE | 284,218 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 8,570 | 283,126 | SH | SOLE | 283,126 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,429 | 282,295 | SH | SOLE | 282,295 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61,741 | 280,121 | SH | SOLE | 280,121 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 147,525 | 276,301 | SH | SOLE | 276,301 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,831 | 272,969 | SH | SOLE | 272,969 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 30,113 | 272,565 | SH | SOLE | 272,565 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,912 | 271,810 | SH | SOLE | 271,810 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,538 | 271,331 | SH | SOLE | 271,331 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,562 | 270,694 | SH | SOLE | 270,694 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,086 | 269,742 | SH | SOLE | 269,742 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 37,275 | 269,562 | SH | SOLE | 269,562 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 52,832 | 266,735 | SH | SOLE | 266,735 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,324 | 264,447 | SH | SOLE | 264,447 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 75,874 | 261,789 | SH | SOLE | 261,789 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,192 | 261,146 | SH | SOLE | 261,146 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,239 | 257,238 | SH | SOLE | 257,238 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,664 | 254,294 | SH | SOLE | 254,294 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,194 | 251,188 | SH | SOLE | 251,188 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,427 | 249,531 | SH | SOLE | 249,531 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33,324 | 249,429 | SH | SOLE | 249,429 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,447 | 246,737 | SH | �� | SOLE | 246,737 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23,608 | 240,851 | SH | SOLE | 240,851 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,991 | 239,896 | SH | SOLE | 239,896 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 68,160 | 239,856 | SH | SOLE | 239,856 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,955 | 236,001 | SH | SOLE | 236,001 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,541 | 232,189 | SH | SOLE | 232,189 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,098 | 231,894 | SH | SOLE | 231,894 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30,524 | 230,095 | SH | SOLE | 230,095 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,261 | 228,966 | SH | SOLE | 228,966 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,471 | 228,758 | SH | SOLE | 228,758 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,644 | 228,625 | SH | SOLE | 228,625 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,080 | 226,221 | SH | SOLE | 226,221 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55,632 | 226,142 | SH | SOLE | 226,142 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,451 | 224,733 | SH | SOLE | 224,733 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,261 | 224,378 | SH | SOLE | 224,378 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 484 | 224,048 | SH | SOLE | 224,048 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,607 | 221,666 | SH | SOLE | 221,666 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 136,284 | 220,875 | SH | SOLE | 220,875 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 30,058 | 217,966 | SH | SOLE | 217,966 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11,684 | 217,503 | SH | SOLE | 217,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 672,681 | 217,409 | SH | SOLE | 217,409 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,300 | 216,973 | SH | SOLE | 216,973 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,586 | 216,102 | SH | SOLE | 216,102 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,600 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,703 | 211,890 | SH | SOLE | 211,890 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,353 | 210,938 | SH | SOLE | 210,938 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 589 | 209,535 | SH | SOLE | 209,535 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,547 | 206,716 | SH | SOLE | 206,716 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,174 | 206,354 | SH | SOLE | 206,354 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,522 | 204,209 | SH | SOLE | 204,209 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,372 | 204,137 | SH | SOLE | 204,137 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,932 | 202,696 | SH | SOLE | 202,696 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,527 | 200,408 | SH | SOLE | 200,408 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 52,876 | 200,349 | SH | SOLE | 200,349 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 29,613 | 199,593 | SH | SOLE | 199,593 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,101 | 196,987 | SH | SOLE | 196,987 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 763 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,148 | 191,830 | SH | SOLE | 191,830 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,056 | 190,741 | SH | SOLE | 190,741 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,587 | 189,459 | SH | SOLE | 189,459 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 46,927 | 188,607 | SH | SOLE | 188,607 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 41,415 | 185,527 | SH | SOLE | 185,527 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 210,759 | 184,938 | SH | SOLE | 184,938 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53,626 | 184,377 | SH | SOLE | 184,377 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 43,609 | 180,398 | SH | SOLE | 180,398 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 6,942 | 178,736 | SH | SOLE | 178,736 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,681 | 178,578 | SH | SOLE | 178,578 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,287 | 177,610 | SH | SOLE | 177,610 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,525 | 176,466 | SH | SOLE | 176,466 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,183 | 176,242 | SH | SOLE | 176,242 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,333 | 173,236 | SH | SOLE | 173,236 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,041 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,755 | 172,819 | SH | SOLE | 172,819 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,903 | 172,033 | SH | SOLE | 172,033 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,005 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,762 | 168,720 | SH | SOLE | 168,720 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,822 | 168,567 | SH | SOLE | 168,567 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,853 | 167,039 | SH | Call | SOLE | 167,039 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,005 | 166,111 | SH | SOLE | 166,111 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,266 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,544 | 163,220 | SH | SOLE | 163,220 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,752 | 161,542 | SH | SOLE | 161,542 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,768 | 161,179 | SH | SOLE | 161,179 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,057 | 161,103 | SH | SOLE | 161,103 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 10,198 | 159,546 | SH | SOLE | 159,546 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,330 | 159,534 | SH | SOLE | 159,534 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 29,939 | 158,960 | SH | SOLE | 158,960 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,784 | 158,917 | SH | SOLE | 158,917 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,318 | 158,747 | SH | SOLE | 158,747 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,112 | 158,676 | SH | SOLE | 158,676 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 6,113 | 158,291 | SH | SOLE | 158,291 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 867 | 157,701 | SH | SOLE | 157,701 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,954 | 157,089 | SH | SOLE | 157,089 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,443 | 156,189 | SH | SOLE | 156,189 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,842 | 155,188 | SH | SOLE | 155,188 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,059 | 153,086 | SH | SOLE | 153,086 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 943 | 152,077 | SH | SOLE | 152,077 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 442 | 148,556 | SH | SOLE | 148,556 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,158 | 148,404 | SH | SOLE | 148,404 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,169 | 147,685 | SH | SOLE | 147,685 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,291 | 145,749 | SH | SOLE | 145,749 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,944 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,899 | 143,463 | SH | SOLE | 143,463 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,977 | 142,534 | SH | SOLE | 142,534 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,993 | 141,488 | SH | SOLE | 141,488 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,016 | 139,245 | SH | SOLE | 139,245 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 7,481 | 138,917 | SH | SOLE | 138,917 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,953 | 138,899 | SH | SOLE | 138,899 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 485 | 138,547 | SH | SOLE | 138,547 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,919 | 138,037 | SH | SOLE | 138,037 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 802 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,574 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,690 | 136,183 | SH | SOLE | 136,183 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 455 | 135,939 | SH | SOLE | 135,939 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,931 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,205 | 133,166 | SH | SOLE | 133,166 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,805 | 131,425 | SH | SOLE | 131,425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,274 | 130,457 | SH | SOLE | 130,457 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,112 | 130,273 | SH | SOLE | 130,273 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,831 | 128,911 | SH | SOLE | 128,911 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,906 | 126,765 | SH | SOLE | 126,765 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 45,386 | 126,442 | SH | SOLE | 126,442 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 59,778 | 121,092 | SH | SOLE | 121,092 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,160 | 120,943 | SH | SOLE | 120,943 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,029 | 119,615 | SH | SOLE | 119,615 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,828 | 119,246 | SH | SOLE | 119,246 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 12,215 | 115,561 | SH | SOLE | 115,561 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 6,296 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,563 | 112,846 | SH | SOLE | 112,846 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,878 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,562 | 111,520 | SH | SOLE | 111,520 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,237 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,158 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,626 | 110,195 | SH | SOLE | 110,195 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,326 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,180 | 108,415 | SH | SOLE | 108,415 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,010 | 106,811 | SH | SOLE | 106,811 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,838 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5,439 | 104,645 | SH | SOLE | 104,645 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,946 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 799 | 103,479 | SH | SOLE | 103,479 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,706 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,033 | 100,682 | SH | SOLE | 100,682 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,827 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,775 | 99,836 | SH | SOLE | 99,836 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,143 | 99,806 | SH | SOLE | 99,806 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25,757 | 99,405 | SH | SOLE | 99,405 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 11,403 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 171 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,996 | 98,282 | SH | SOLE | 98,282 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,892 | 97,606 | SH | SOLE | 97,606 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,818 | 96,950 | SH | SOLE | 96,950 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,912 | 96,772 | SH | SOLE | 96,772 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,469 | 96,642 | SH | SOLE | 96,642 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,462 | 95,828 | SH | SOLE | 95,828 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,362 | 95,017 | SH | SOLE | 95,017 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,209 | 94,774 | SH | SOLE | 94,774 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,265 | 94,303 | SH | SOLE | 94,303 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,900 | 94,208 | SH | SOLE | 94,208 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,978 | 93,693 | SH | SOLE | 93,693 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,636 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,496 | 92,602 | SH | SOLE | 92,602 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,914 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,212 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,490 | 90,301 | SH | SOLE | 90,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,731 | 89,487 | SH | SOLE | 89,487 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,497 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 4,392 | 88,523 | SH | SOLE | 88,523 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14,876 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,189 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,638 | 85,782 | SH | SOLE | 85,782 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,610 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,355 | 85,446 | SH | SOLE | 85,446 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,840 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,474 | 85,092 | SH | SOLE | 85,092 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,165 | 84,344 | SH | SOLE | 84,344 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31,547 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,551 | 82,205 | SH | SOLE | 82,205 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,150 | 82,027 | SH | SOLE | 82,027 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,684 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,275 | 80,328 | SH | SOLE | 80,328 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 443 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,294 | 79,796 | SH | SOLE | 79,796 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,263 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 446 | 78,946 | SH | SOLE | 78,946 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,393 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,069 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,951 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 378 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1,407 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,371 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 506 | 75,440 | SH | SOLE | 75,440 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,613 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,285 | 74,783 | SH | SOLE | 74,783 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,103 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 586 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 266 | 73,739 | SH | SOLE | 73,739 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,046 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,320 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,624 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,737 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,967 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,606 | 71,376 | SH | SOLE | 71,376 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,249 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 456 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,090 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,200 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 836 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,912 | 69,677 | SH | SOLE | 69,677 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 393 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,218 | 68,529 | SH | SOLE | 68,529 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 255 | 68,412 | SH | SOLE | 68,412 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 410 | 68,238 | SH | SOLE | 68,238 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,410 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40,276 | 67,664 | SH | SOLE | 67,664 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,883 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,520 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 137,603 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,391 | 66,248 | SH | SOLE | 66,248 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,517 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,741 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,588 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,182 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 490 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,501 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,797 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,300 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,045 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,354 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,467 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,080 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,623 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,396 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,161 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,241 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,261 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
NN INC | COM | 629337106 | 424 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 708 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,028 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,666 | 59,732 | SH | SOLE | 59,732 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,694 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,003 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,678 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,814 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,438 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 197 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 423 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 406 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,563 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,720 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 10,086 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 533 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,812 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,624 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,625 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,279 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,852 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,204 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,842 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 423 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,113 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,639 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,829 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 22,283 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 535 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,456 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,226 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,122 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8,866 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5,336 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,512 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 401 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 439 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 743 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,329 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,391 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 502 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,951 | 49,501 | SH | SOLE | 49,501 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 785 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,426 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,411 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 764 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,212 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,895 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 53 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,587 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,179 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,824 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,535 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,307 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 474 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 389 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 469 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 320 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,845 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,002 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,466 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,283 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 276 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,329 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,604 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,827 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,277 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 425 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,263 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,044 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 409 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 302 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,829 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,752 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,194 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,194 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,299 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 697 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 969 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 121 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,257 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,349 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 499 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 344 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,883 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 27,012 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,799 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,945 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 462 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,400 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,654 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 473 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,154 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 191 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,112 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,792 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,104 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 353 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,694 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 414 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,570 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,417 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,206 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,546 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 362 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,325 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,636 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,989 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 477 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,668 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 779 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 475 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,522 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 841 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 207 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 495 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 471 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,524 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,389 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,396 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 453 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,843 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,191 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 479 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 453 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,493 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,086 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 504 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,074 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 473 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,534 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,716 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,343 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 460 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,357 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,867 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,942 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,137 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,799 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,839 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 464 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,648 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 933 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,282 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,521 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,218 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 453 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,772 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 928 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,296 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,341 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,460 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 205 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,710 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,986 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,358 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,198 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,716 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,491 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,771 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,249 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 223 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,741 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 948 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 355 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,294 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,459 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,680 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,632 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,632 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,094 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,867 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 637 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 701 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,838 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 288 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 418 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 591 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 377 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,873 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,561 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 374 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,688 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 448 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 468 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,086 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 55 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 476 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,107 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 396 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,604 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,200 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 436 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 446 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,748 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,364 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 335 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 39 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,261 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 467 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 413 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 425 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,732 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,176 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 498 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,462 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 412 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,102 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 498 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 128 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,352 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 869 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 817 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 56 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,250 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,339 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,206 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,540 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 903 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,705 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,438 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 452 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,209 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 229 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 275 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,923 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,712 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 745 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 242 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,627 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,563 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,535 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,551 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,441 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 517 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,194 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,163 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,647 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,477 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 295 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 66 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 127 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,100 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 73 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 246 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 218 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 43 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,976 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,393 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,288 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 55 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,617 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,031 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 412 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 489 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,152 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,741 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,439 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 475 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 193 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,021 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,874 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 862 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 624 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 299 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,889 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 70 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 504 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,200 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 273 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 434 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 199 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,184 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,397 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,023 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,371 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,077 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 618 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,075 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,712 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,536 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,131 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 285 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,487 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,747 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,643 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 284 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,357 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 659 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 44 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 63 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 636 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 940 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,315 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 264 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 918 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 206 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 699 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
UDR INC | COM | 902653104 | 637 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,159 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 336 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,585 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 188 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,535 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 190 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 684 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,983 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 798 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,791 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 68 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 819 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 937 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,305 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,425 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 823 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,428 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,101 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 63 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 363 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,123 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 918 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,093 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 333 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 162 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 51 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 557 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 196 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 486 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,052 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,540 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,168 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 152 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,279 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 492 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,983 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,385 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,069 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 190 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 429 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,576 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,168 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 522 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,245 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 914 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,710 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,842 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,468 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 45 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 111 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,856 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,566 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,691 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,016 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 255 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 397 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 286 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 963 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,496 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 109 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 665 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 37 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,224 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,694 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 47 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 126 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 881 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 134 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 568 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 402 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 423 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,270 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 107 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,180 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 355 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,390 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 177 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 747 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,203 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 968 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,918 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,754 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,654 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,780 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,887 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,803 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,747 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,401 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,338 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,327 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,287 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,277 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,238 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,098 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,068 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,983 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,954 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,864 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,820 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,819 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,807 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,713 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,649 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,648 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,599 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,588 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,583 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,562 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,534 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,513 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,488 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,469 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,409 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,403 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,395 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,383 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,379 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,350 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,330 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,250 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,245 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,175 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,168 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,161 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,134 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,132 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,068 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,068 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,064 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,053 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,049 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,024 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,021 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 996 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 983 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 976 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 972 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 957 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 912 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 891 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 886 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 871 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 869 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 814 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 782 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 779 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 777 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 773 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 765 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 765 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 762 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 744 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 743 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 731 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 707 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 691 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 691 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 677 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 669 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 658 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 653 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 646 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 641 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 639 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 635 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 592 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 584 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 564 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 562 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 550 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 543 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 537 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 525 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 524 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 510 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 508 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 481 | 855 | SH | SOLE | 855 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 441 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 440 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 437 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 425 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 423 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 410 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 404 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
TORO CO | COM | 891092108 | 399 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 396 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 394 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 394 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 392 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 386 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 386 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 364 | 199 | SH | SOLE | 199 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 362 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 361 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 319 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 310 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 309 | 9,606 | SH | SOLE | 9,606 | 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 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 291 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 285 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 276 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 274 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 273 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 270 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 269 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 267 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 264 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 264 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 262 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 260 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 256 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 256 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 255 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 254 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 252 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 248 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 246 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 246 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 243 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 242 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 240 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 238 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 235 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 235 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 229 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 222 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 219 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 219 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 217 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 216 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 214 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 214 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 210 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 208 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 208 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 207 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 205 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 201 | 5,356 | SH | SOLE | 5,356 | 0 | 0 |