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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MACKENZIE FINANCIAL CORP INSTITUTION : MACKENZIE FINANCIAL CORP
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
ACCO BRANDS CORP    (COM)ABD218100N/AN/AN/AN/A
ADT INC    (COM)10420N/AN/AN/AN/A
AFLAC INC    (COM)AFL76844N/AN/AN/AN/A
AGNC INVT CORP    (COM)246872N/AN/AN/AN/A
AES CORP    (COM)AES25403N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS24034N/AN/AN/AN/A
AT&T INC    (COM)T1992746N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)46750N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1511431N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV280225N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD6611N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY21000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI226467N/AN/AN/AN/A
ADOBE INC    (COM)ADBE381589N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP11813N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)1030061N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD43437N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A35156N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1839917N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS23610N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD42342N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM18344N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA101622N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)29430N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)1522349N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB62349N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX18570N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE3357N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN5340N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF2642573N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1443548N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1674N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y382N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT176308N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN43326N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL58504N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY3644N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG39509N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL274521N/AN/AN/AN/A
ALTICE USA INC    (CL A)16500N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO1917620N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN69208N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN190964N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV1229900N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED3700N/AN/AN/AN/A
AMERCO    (COM)UHAL8000N/AN/AN/AN/A
AMEREN CORP    (COM)AEE68221N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX20050N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP152169N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP11890N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG44134N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH44603N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG172020N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT6650N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR10031N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT126183N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK12854N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC71352N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP2433N/AN/AN/AN/A
AMETEK INC    (COM)AME567196N/AN/AN/AN/A
AMGEN INC    (COM)AMGN99033N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR71678N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)177878N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH1068311N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI7085N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE35867N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU2515424N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY521832N/AN/AN/AN/A
ANSYS INC    (COM)ANSS3935N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM17699N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)49361N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI115859N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)113500N/AN/AN/AN/A
APPLE INC    (COM)AAPL1288066N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)12659N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT139588N/AN/AN/AN/A
ARAMARK    (COM)ARMK166993N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)39900N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB64484N/AN/AN/AN/A
ARCH COAL INC    (CL A)145941N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM107111N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)10023N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)21198N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC131665N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET1501N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW7900N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM81284N/AN/AN/AN/A
ASANKO GOLD INC    (COM)AKG1173892N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)8053N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)31800N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN186800N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)204552N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF65400N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW12500N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO4110N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)19403N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK8838N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP2238027N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO3298N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB11517N/AN/AN/AN/A
AVANGRID INC    (COM)10700N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)120637N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR94343N/AN/AN/AN/A
AVNET INC    (COM)AVT10230N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)25300N/AN/AN/AN/A
BCE INC    (COM NEW)BCE2396908N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)257503N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP1420386N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF84361N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)27255N/AN/AN/AN/A
BALL CORP    (COM)BLL13553N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA68745N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN101974N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK16350N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC5353017N/AN/AN/AN/A
BANK MONTREAL    (COM)BMO7087479N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK22904N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS19401598N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX6128680N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)193175N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX2946812N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX2652092N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB41593N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A102N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1429779N/AN/AN/AN/A
BEST BUY INC    (COM)BBY22430N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO2389N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN3946N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB19807N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY80573N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK2125N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COM)BKCC105460N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)30378N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)2048602N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN107570N/AN/AN/AN/A
BOEING CO    (COM)BA12341N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)4275N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH17819N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP39754N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX1569770N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF134813N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY252726N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)94424N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR126708N/AN/AN/AN/A
BROADCOM INC    (COM)354474N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM10868207N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)358750N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO87474N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B8460N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF3713952N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR34857N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL3287N/AN/AN/AN/A
CAE INC    (COM)CGT5635705N/AN/AN/AN/A
CBIZ INC    (COM)CBZ10850N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE21881N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG9857N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK30190N/AN/AN/AN/A
CDW CORP    (COM)CDW16530N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)1357011N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW8477N/AN/AN/AN/A
CIGNA CORP NEW    (COM)91702N/AN/AN/AN/A
CME GROUP INC    (COM)CME767893N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS20959N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA11100N/AN/AN/AN/A
CRH MED CORP    (COM)129350N/AN/AN/AN/A
CSX CORP    (COM)CSX312097N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS547560N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO418N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG76530N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI13492N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS13833N/AN/AN/AN/A
CALIX INC    (COM)CALX110431N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE498200N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT37378N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ68195N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB29502N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)475882N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM1651812N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI6331301N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ10036029N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP2555015N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN1394021N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF102999N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH77974N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE18635N/AN/AN/AN/A
CARGURUS INC    (COM CL A)10331N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL11165N/AN/AN/AN/A
CARTERS INC    (COM)CRI1667577N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT27700N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT508918N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE10602N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1952447N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC27949N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE5365418N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP15641N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL99822N/AN/AN/AN/A
CERNER CORP    (COM)CERN818068N/AN/AN/AN/A
CERUS CORP    (COM)CERS77198N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM16910N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL261261N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR173763N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)10773N/AN/AN/AN/A
CHEGG INC    (COM)CHGG38966N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE1825N/AN/AN/AN/A
CHEMOURS CO    (COM)CC23534N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX245030N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM30000N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL11000N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU13800N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG6021N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD18727N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN13151N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF8054N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS13378N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO1654678N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1685N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C2514332N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG17734N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS76204N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO16550N/AN/AN/AN/A
CIVEO CORP CDA    (COM)15800N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB47985N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)12850N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)20414N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX14218N/AN/AN/AN/A
CLOUDERA INC    (COM)15600N/AN/AN/AN/A
COCA COLA CO    (COM)KO549978N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1697632N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH35201N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2442412N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)680114N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)577839N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA7371701N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC187269N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT2203961N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG16064N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO31778N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP383387N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED133943N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ39722N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS208239N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO160099N/AN/AN/AN/A
COPART INC    (COM)CPRT24023N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR21923N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX938391N/AN/AN/AN/A
CORECIVIC INC    (COM)14400N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)10200N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)80350N/AN/AN/AN/A
CORNING INC    (COM)GLW34093N/AN/AN/AN/A
CORTEVA INC    (COM)2001461N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST784417N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP1324N/AN/AN/AN/A
COTY INC    (COM CL A)COTY162205N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF559878N/AN/AN/AN/A
CROCS INC    (COM)CROX19460N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI29505N/AN/AN/AN/A
CUMMINS INC    (COM)CMI61587N/AN/AN/AN/A
DMC GLOBAL INC    (COM)85899N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)62556N/AN/AN/AN/A
D R HORTON INC    (COM)DHI24322N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX21050N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE28480N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)123823N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR2347500N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)3005N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI4872N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY2285302N/AN/AN/AN/A
DAVITA INC    (COM)DVA14784N/AN/AN/AN/A
DEERE & CO    (COM)DE6058N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)82692N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL51292N/AN/AN/AN/A
DELUXE CORP    (COM)DLX40190N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)3093525N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX858756N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM18287N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH18100N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG58898N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR6313N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS9367N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS850917N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS50756N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA113937N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK198813N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH154518N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)311714N/AN/AN/AN/A
DOCUSIGN INC    (COM)10204N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB2059181N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG183622N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR547989N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D57671N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ1961N/AN/AN/AN/A
DOVER CORP    (COM)DOV2785N/AN/AN/AN/A
DOW INC    (COM)203359N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE41977N/AN/AN/AN/A
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DUPONT DE NEMOURS INC    (COM)2147230N/AN/AN/AN/A
DYNEX CAP INC    (COM)104832N/AN/AN/AN/A
E L F BEAUTY INC    (COM)41233N/AN/AN/AN/A
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EAGLE MATERIALS INC    (COM)EXP30684N/AN/AN/AN/A
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EBAY INC    (COM)EBAY24051N/AN/AN/AN/A
ECOLAB INC    (COM)ECL155508N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC15450N/AN/AN/AN/A
EDISON INTL    (COM)EIX59309N/AN/AN/AN/A
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ELANCO ANIMAL HEALTH INC    (COM)44658N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)324104N/AN/AN/AN/A
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ELEVATE CREDIT INC    (COM)18850N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)108234N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ10250N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1336465N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT14000N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG5100N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB12457490N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)183217N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI50857N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF376456N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA204331N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG5940N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR9482N/AN/AN/AN/A
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EPAM SYS INC    (COM)EPAM16706N/AN/AN/AN/A
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EQUINOX GOLD CORP    (COM)42176N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS5338N/AN/AN/AN/A
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ESSENTIAL PPTYS RLTY TR INC    (COM)46708N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)24962N/AN/AN/AN/A
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EVERCORE INC    (CLASS A)EVR15601N/AN/AN/AN/A
EVERGY INC    (COM)40353N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES42777N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)12105N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)47750N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS3816N/AN/AN/AN/A
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EXELON CORP    (COM)EXC317699N/AN/AN/AN/A
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EXFO INC    (SUB VTG SHS)EXFO921500N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS1438085N/AN/AN/AN/A
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EXXON MOBIL CORP    (COM)XOM719812N/AN/AN/AN/A
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FTI CONSULTING INC    (COM)FCN5300N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB583010N/AN/AN/AN/A
FASTENAL CO    (COM)FAST14976N/AN/AN/AN/A
FEDEX CORP    (COM)FDX5081N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV30319N/AN/AN/AN/A
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FIDELITY NATL INFORMATION SV    (COM)FIS577135N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF12646N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS38711N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB19478N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA5450N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN4103987N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC126730N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)2459357N/AN/AN/AN/A
FISERV INC    (COM)FISV999700N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE20447N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT4933N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK32000N/AN/AN/AN/A
FLUENT INC    (COM)12800N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX48190N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F578610N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM10030N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF6540910N/AN/AN/AN/A
FORTINET INC    (COM)FTNT28905N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV909664N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS97596N/AN/AN/AN/A
FOX CORP    (CL A COM)306691N/AN/AN/AN/A
FOX CORP    (CL B COM)95386N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF1084845N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX545976N/AN/AN/AN/A
FRONTDOOR INC    (COM)2215939N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT174023N/AN/AN/AN/A
GATX CORP    (COM)GMT10100N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO117839N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)9445N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG3985N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI176300N/AN/AN/AN/A
GARTNER INC    (COM)IT1087415N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC46956N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD5362N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE2641793N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS273024N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM267265N/AN/AN/AN/A
GENESCO INC    (COM)GCO12409N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX81448N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC3893N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD175196N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL236756N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)23443N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)45950N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN20592N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA101049N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU117250N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI9000860N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV1299700N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS115765N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD40229N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT290711N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)225465N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC2100N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW641220N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U188167N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK16900N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN12500N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD40752N/AN/AN/AN/A
GREIF INC    (CL A)GEF57151N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS1080615N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI25947N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC26100N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR5300N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA12761N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB422163N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY2463111N/AN/AN/AN/A
HP INC    (COM)HPQ89029N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT10850N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE6262N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL113631N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO42018N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI15067N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT122308N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY543210N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG9901N/AN/AN/AN/A
HASBRO INC    (COM)HAS4263N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE31430N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG4270461N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF39961N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)44586N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI70040N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY56729N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)260602N/AN/AN/AN/A
HERSHEY CO    (COM)HSY136988N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE214080N/AN/AN/AN/A
HEXINDAI INC    (ADR)205917N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB121762N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)75641N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC515977N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX27653N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD327147N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON658906N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL12532N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST15687N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)61620N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF430682N/AN/AN/AN/A
HUMANA INC    (COM)HUM21893N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT5986N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN28130N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII2061N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN80250N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)13390N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI2149N/AN/AN/AN/A
IAA INC    (COM)13577N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)14936N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC29085N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG204020N/AN/AN/AN/A
IDEX CORP    (COM)IEX1461N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX4832N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)221846N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW5464N/AN/AN/AN/A
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IMMUNOMEDICS INC    (COM)IMMU57470N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO438646N/AN/AN/AN/A
INCYTE CORP    (COM)INCY17936N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III10500N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY1225274N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)14705N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT5600N/AN/AN/AN/A
INSEEGO CORP    (COM)118026N/AN/AN/AN/A
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INTEL CORP    (COM)INTC1273664N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE15174N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM210031N/AN/AN/AN/A
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INTL PAPER CO    (COM)IP7547N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG144437N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)80200N/AN/AN/AN/A
INTUIT    (COM)INTU9804N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG4082N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI10200N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)241313N/AN/AN/AN/A
INVITATION HOMES INC    (COM)19673N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)3448N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD73110N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB129500N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP11200N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV80900N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG451600N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD6100N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT72000N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY309735N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA2872022N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD20329N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR4724N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR60700N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV250449N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ338253N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB20365N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF909884N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY7736N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA369155N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV132521N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA895083N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)764437N/AN/AN/AN/A
ISHARES TR    (MSCI SAUDI ARBIA)287836N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)255000N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU53860N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM3329474N/AN/AN/AN/A
JABIL INC    (COM)JBL92574N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD102430N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU31004N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ3378158N/AN/AN/AN/A
JOINT CORP    (COM)JYNT10650N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM8888N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR84429N/AN/AN/AN/A
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KAR AUCTION SVCS INC    (COM)KAR352385N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC3439N/AN/AN/AN/A
KKR & CO INC    (CL A)10032N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU5241N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI36590N/AN/AN/AN/A
KB HOME    (COM)KBH17507N/AN/AN/AN/A
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KELLY SVCS INC    (CL A)KELYA32900N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC4110690N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)77219N/AN/AN/AN/A
KEYCORP    (COM)KEY232319N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS1582232N/AN/AN/AN/A
KFORCE INC    (COM)KFRC8900N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB24486N/AN/AN/AN/A
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KINROSS GOLD CORP    (COM)KGC3538825N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)1336570N/AN/AN/AN/A
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KRAFT HEINZ CO    (COM)KHC69696N/AN/AN/AN/A
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L BRANDS INC    (COM)LTD270402N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA11477N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)14582N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH27686N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX39784N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR33541N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)17729N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC2050N/AN/AN/AN/A
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LATTICE SEMICONDUCTOR CORP    (COM)LSCC126477N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL7357N/AN/AN/AN/A
LEGG MASON INC    (COM)LM88694N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS8130N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN18617N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII1991N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)10300N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK4089N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND25280N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY142749N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW74600N/AN/AN/AN/A
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LIVEPERSON INC    (COM)LPSN1702467N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG89150N/AN/AN/AN/A
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LULULEMON ATHLETICA INC    (COM)LULU15580N/AN/AN/AN/A
M & T BK CORP    (COM)MTB3469N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC92568N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU92316N/AN/AN/AN/A
MFA FINL INC    (COM)MFA898150N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG28900N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM556401N/AN/AN/AN/A
MSCI INC    (COM)MXB1581N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC60950N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG455695N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA582166N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU24040N/AN/AN/AN/A
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MANPOWERGROUP INC    (COM)MAN178249N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC36822612N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO221847N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC579374N/AN/AN/AN/A
MARKEL CORP    (COM)MKL129416N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX7540N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC28001N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR21420N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM1712N/AN/AN/AN/A
MASCO CORP    (COM)MAS17132N/AN/AN/AN/A
MASTEC INC    (COM)MTZ112420N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA74664N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM5181N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS2067283N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC6624N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD448308N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC14360N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK26708N/AN/AN/AN/A
MEDNAX INC    (COM)MD26150N/AN/AN/AN/A
MEDLEY CAP CORP    (COM)MCC98988N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP36934N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL1272346N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI16910N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK1857493N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY67889N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)105776N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB1000N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH408673N/AN/AN/AN/A
METLIFE INC    (COM)MET282705N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD1161N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT4538416N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP183717N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU48028N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA3123N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD774188N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT52235N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)50138N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP89044N/AN/AN/AN/A
MOMO INC    (ADR)MOMO23400N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ2634674N/AN/AN/AN/A
MONROE CAP CORP    (COM)MRCC26499N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST110343N/AN/AN/AN/A
MOODYS CORP    (COM)MCO416473N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS1085799N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI21513N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)115430N/AN/AN/AN/A
NIO INC    (SPON ADS)38339N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH116335N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG273293N/AN/AN/AN/A
NVR INC    (COM)NVR282N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ15658N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI1700N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI321815N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM11510N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN10860N/AN/AN/AN/A
NETAPP INC    (COM)NTAP64231N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX10126N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES25575N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX7535N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD1344666N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU546101N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR50800N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL79309N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU2111N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM828434N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA249652N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS233848N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST11021N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE64682N/AN/AN/AN/A
NIKE INC    (CL B)NKE2183590N/AN/AN/AN/A
NISOURCE INC    (COM)NI28906N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL941140N/AN/AN/AN/A
NORBORD INC    (COM NEW)NBRXF1702970N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC19441N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK958673N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG1151100N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS34017N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC62994N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE10840N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)85289N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG90190N/AN/AN/AN/A
NUCOR CORP    (COM)NUE15473N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA437191N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA4480N/AN/AN/AN/A
NUTRIEN LTD    (COM)7346927N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE65719N/AN/AN/AN/A
O-I GLASS INC    (COM)277781N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY2088N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY60271N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL7561N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN27753N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC1489393N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE70383N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX8806120N/AN/AN/AN/A
OPPENHEIMER HLDGS INC    (CL A NON VTG)OPY21550N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL4413437N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK37993N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF81573N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP I    (CL A NEW)45250N/AN/AN/AN/A
OVINTIV INC    (COM)635853N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC11901N/AN/AN/AN/A
OXFORD SQUARE CAP CORP    (COM)43284N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE624300N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI24950N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC77101N/AN/AN/AN/A
PPG INDS INC    (COM)PPG26867N/AN/AN/AN/A
PPL CORP    (COM)PPL76233N/AN/AN/AN/A
PACCAR INC    (COM)PCAR169135N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW2828N/AN/AN/AN/A
PAN AMERN SILVER CORP    (COM)PAAS826270N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE17900N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)18150N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH2464N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE148200N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX205617N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC4798N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY11631N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL30684N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF9279709N/AN/AN/AN/A
PENNANTPARK INVT CORP    (COM)PNNT149402N/AN/AN/AN/A
PENNYMAC FINL SVCS INC    (COM)36172N/AN/AN/AN/A
PEPSICO INC    (COM)PEP1921524N/AN/AN/AN/A
PERDOCEO ED CORP    (COM)279710N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI12125N/AN/AN/AN/A
PFIZER INC    (COM)PFE1223948N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM2613220N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX156344N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC114731N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW6692N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI24000N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)2287008N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT6152N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)4885941N/AN/AN/AN/A
PREMIER INC    (CL A)PINC3404863N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF2292430N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW199015N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG432460N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG3805514N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS60891N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR3414129N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD115918N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC229558N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU316802N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG42088N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA38441N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM532735N/AN/AN/AN/A
QORVO INC    (COM)QRVO11314N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM139832N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS COR    (COM)NX10750N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX3702N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)17600N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ204045N/AN/AN/AN/A
RMR GROUP INC    (CL A)16629N/AN/AN/AN/A
RH    (COM)7490N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN405049N/AN/AN/AN/A
RADIANT LOGISTICS INC    (COM)RLGT14900N/AN/AN/AN/A
RADNET INC    (COM)RDNT77890N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL1375223N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN398671N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O49057N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN18761N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF38859N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA76297N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS15683N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG105631N/AN/AN/AN/A
RESMED INC    (COM)RMD5345N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR5428801N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC    (COM)12795N/AN/AN/AN/A
RIMINI STR INC DEL    (COM)17700N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG3611N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP82450N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA1325486N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK189778N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI1089559N/AN/AN/AN/A
ROKU INC    (COM CL A)11156N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP130474N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST54497N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY17811031N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A933274N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD12625N/AN/AN/AN/A
RYERSON HLDG CORP    (COM)RYI13425N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI629652N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)9465N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM24400N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY2350725N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD2740069N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ13637N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG INTL TR)BWX173005N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC4873N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)4912N/AN/AN/AN/A
SSR MNG INC    (COM)70713N/AN/AN/AN/A
SAIA INC    (COM)SAIA13689N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)1341200N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM681085N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND161869N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS2640N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC49163N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC3280887N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB168397N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL16000N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW152490N/AN/AN/AN/A
SCRIPPS E W CO OHIO    (CL A NEW)14800N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)75548N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA16009N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN3287N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV667825N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU1463165N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM27934N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE34353N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI1530460N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)46518N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW10000N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR22121969N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW253053N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL57778N/AN/AN/AN/A
SHOPIFY INC    (CL A)141598N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY794017N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA15050N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN136291N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF113560N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG8175N/AN/AN/AN/A
SITE CENTERS CORP    (COM)265973N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS23836N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS3196815N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM17181N/AN/AN/AN/A
SNAP INC    (CL A)149635N/AN/AN/AN/A
SOLAR SR CAP LTD    (COM)SUNS34476N/AN/AN/AN/A
SONOS INC    (COM)85710N/AN/AN/AN/A
SOUTHERN CO    (COM)SO147241N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV147520N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX2900N/AN/AN/AN/A
SPARTANNASH CO    (COM)SPTN48391N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE3011604N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)18582N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK7617N/AN/AN/AN/A
SQUARE INC    (CL A)5877N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP28200N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK2923N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (UNIT 11/15/2022)6532N/AN/AN/AN/A
STANTEC INC    (COM)SXC6564449N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1523481N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD117250N/AN/AN/AN/A
STATE STR CORP    (COM)STT76098N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD9838N/AN/AN/AN/A
STRYKER CORP    (COM)SYK10600N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN17879N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)10050N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI2499N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF7306583N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU16915325N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS1137294N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF436750N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)2239580N/AN/AN/AN/A
SYSCO CORP    (COM)SYY220137N/AN/AN/AN/A
THL CREDIT INC    (COM)TCRD71276N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX1648301N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS6034N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH12600N/AN/AN/AN/A
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TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM810094N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO8131N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS6313N/AN/AN/AN/A
TARGET CORP    (COM)TGT55287N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC69641N/AN/AN/AN/A
TC ENERGY CORP    (COM)6965910N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK1536686N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY829N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX3720N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS26550N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF17646798N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)4293583N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC211347N/AN/AN/AN/A
TERADYNE INC    (COM)TER4596N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX232600N/AN/AN/AN/A
TESLA INC    (COM)TSLA10025N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA123369N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK50767N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN1107979N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)1567N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO385966N/AN/AN/AN/A
THOMSON REUTERS CORP    (COM NEW)837291N/AN/AN/AN/A
3M CO    (COM)MMM615710N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF2320N/AN/AN/AN/A
TIMKEN CO    (COM)TKR127460N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL188076N/AN/AN/AN/A
TORO CO    (COM)TTC4248N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD21509408N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT281533N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM2750N/AN/AN/AN/A
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TRADEWEB MKTS INC    (CL A)43500N/AN/AN/AN/A
TRANSALTA CORP    (COM)TAC1302256N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG978N/AN/AN/AN/A
TRANSGLOBE ENERGY CORP    (COM)TGA321900N/AN/AN/AN/A
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TRAVELERS COMPANIES INC    (COM)TRV50886N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)807505N/AN/AN/AN/A
TRUIST FINL CORP    (COM)32360N/AN/AN/AN/A
TURQUOISE HILL RES LTD    (COM)TRQ18468N/AN/AN/AN/A
TWITTER INC    (COM)TWTR62831N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL2328N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN34113N/AN/AN/AN/A
UDR INC    (COM)UDR104073N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI23494N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB1692386N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COM)USNA22006N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)512206N/AN/AN/AN/A
UBIQUITI INC    (COM)2672N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA228003N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF25660N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN6050N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP383241N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL26399N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC23881N/AN/AN/AN/A
UNITED NAT FOODS INC    (COM)UNFI61551N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS1245669N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI58336N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM44409N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX786482N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR25517N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH650095N/AN/AN/AN/A
UNITI GROUP INC    (COM)13040N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL7550N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS57994N/AN/AN/AN/A
UNUM GROUP    (COM)UNM245006N/AN/AN/AN/A
V F CORP    (COM)VFC9095N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN422966N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE30150N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO441726N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI33968N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG16000N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR1503329N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS201061N/AN/AN/AN/A
VECTRUS INC    (COM)VEC6597N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV16839N/AN/AN/AN/A
VENTAS INC    (COM)VTR33529N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ431555N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG225000N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV2066600N/AN/AN/AN/A
VEREIT INC    (COM)31689N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN11305N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ1453952N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT28000N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK310359N/AN/AN/AN/A
VERMILION ENERGY INC    (COM)VEMTF295114N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)7117520N/AN/AN/AN/A
VERSO CORP    (CL A)28338N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX9454N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV203792N/AN/AN/AN/A
VIACOMCBS INC    (CL B)333248N/AN/AN/AN/A
VICI PPTYS INC    (COM)14288N/AN/AN/AN/A
VILLAGE SUPER MKT INC    (CL A NEW)VLGEA39950N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS182400N/AN/AN/AN/A
VISA INC    (COM CL A)V1586708N/AN/AN/AN/A
VISTA OUTDOOR INC    (COM)VSTO102831N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)25148N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW7644N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA15450N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC7282N/AN/AN/AN/A
WNS HOLDINGS LTD    (SPON ADR)WNS10453N/AN/AN/AN/A
WP CAREY INC    (COM)WPC44784N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)41588N/AN/AN/AN/A
WABTEC    (COM)WAB2458846N/AN/AN/AN/A
WALMART INC    (COM)WMT367107N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA310847N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)249091N/AN/AN/AN/A
WASHINGTON PRIME GROUP NEW    (COM)708490N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)747311N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI18547N/AN/AN/AN/A
WATERS CORP    (COM)WAT506501N/AN/AN/AN/A
WATERSTONE FINL INC MD    (COM)WSBF11137N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS27864N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC1130876N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN31010N/AN/AN/AN/A
WENDYS CO    (COM)WEN22963N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST7000N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL66506N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC24893N/AN/AN/AN/A
WESTERN UN CO    (COM)WU478580N/AN/AN/AN/A
WESTROCK CO    (COM)WRK688874N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY16437N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)717107N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB3052483N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY7143N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT14250N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX378500N/AN/AN/AN/A
WW INTL INC    (COM)83165N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN54430N/AN/AN/AN/A
X FINANCIAL    (SPONSORED ADS)19500N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO23666N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL80072N/AN/AN/AN/A
XILINX INC    (COM)XLNX1200270N/AN/AN/AN/A
XINYUAN REAL ESTATE CO LTD    (SPONS ADR)XIN102231N/AN/AN/AN/A
XYLEM INC    (COM)XYL3965N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)70806N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY11420245N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM27444N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)274792N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA278472N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH226551N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS77999N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA106929N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB48446N/AN/AN/AN/A
CONSTELLIUM SE    (CL A SHS)126400N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE4912N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN17103N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX27923N/AN/AN/AN/A
AON PLC    (SHS CL A)AON2057994N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL184171N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO279858N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)132604N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA102200N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN2062470N/AN/AN/AN/A
BROOKFIELD BUSINESS PARTNERS    (UNIT LTD LP)17393N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN)BPY1569264N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP2256200N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP43341N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG20382N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COM)CYD25860N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP25408N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ130200N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)544707N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN583796N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT90320N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE30779N/AN/AN/AN/A
HUDSON LTD    (CALL)1889043N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)10220N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)7018N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ18634N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)215450N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA1887886N/AN/AN/AN/A
LINDE PLC    (SHS)298369N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL12825N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT590519N/AN/AN/AN/A
APTIV PLC    (SHS)58316N/AN/AN/AN/A
ALPHA & OMEGA SEMICONDUCTOR    (SHS)AOSL254500N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN1346816N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR40270N/AN/AN/AN/A
SFL CORPORATION LTD    (SHS)10500N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX168501N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR50189N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG251471N/AN/AN/AN/A
STERIS PLC    (SHS USD)226229N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE20710N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC    (COM)TBPH33910N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)717093N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL A)20450N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN46290N/AN/AN/AN/A
TSAKOS ENERGY NAVIGATION LTD    (SHS)TNP19200N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW3466N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO17882N/AN/AN/AN/A
AC IMMUNE SA    (SHS)11100N/AN/AN/AN/A
ALCON INC    (ORD SHS)942628N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB522606N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN46587N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS53616N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI301510N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL25038N/AN/AN/AN/A
CORPORACION AMER ARPTS S A    (COM)360250N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB21477N/AN/AN/AN/A
TRINSEO S A    (SHS)TSE43500N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP13179N/AN/AN/AN/A
COMPUGEN LTD    (ORD)CGEN98371N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR2751N/AN/AN/AN/A
INMODE LTD    (SHS)30420N/AN/AN/AN/A
PERION NETWORK LTD    (SHS NEW)20550N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR53679N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER35260N/AN/AN/AN/A
AFFIMED N V    (COM)AFMD16200N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML1000N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI1965486N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU13646N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (COM)LALLF56306N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL137157N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI76170N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX7930N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL81056N/AN/AN/AN/A
ATLAS CORP    (SHS)22229N/AN/AN/AN/A
COSTAMARE INC    (SHS)CMRE10890N/AN/AN/AN/A
DORIAN LPG LTD    (SHS USD)LPG20825N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX88990N/AN/AN/AN/A
TEEKAY TANKERS LTD    (CL A)12000N/AN/AN/AN/A
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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