Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	8,794,615	$410M	2.3%	$46.65	$40.89	—	CL A LTD VT SH	112585104
GLD	SPDR GOLD TRUST	3,318,965	$405M	2.3%	$122.01	$121.55	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	5,885,237	$348M	2.0%	$59.13 *	$38.46	+1.3%	COM	92343V104
ELV	ANTHEM INC	1,177,177	$338M	1.9%	$286.98 *	$243.53	+8.3%	COM	036752103
CSX	CSX CORP	4,439,443	$332M	1.9%	$74.82 *	$20.89	+1.0%	COM	126408103
MSFT	MICROSOFT CORP	2,747,778	$324M	1.8%	$117.94 *	$67.22	+52.2%	COM	594918104
GILD	GILEAD SCIENCES INC	4,891,936	$318M	1.8%	$65.01 *	$53.55	-5.0%	COM	375558103
—	JACOBS ENGR GROUP INC	4,157,033	$313M	1.8%	$75.19	$58.46	—	COM	469814107
SYF	SYNCHRONY FINL	9,243,956	$295M	1.7%	$31.90 *	$23.71	+6.9%	COM	87165B103
—	ACTIVISION BLIZZARD INC	6,060,687	$276M	1.5%	$45.53	$46.50	—	COM	00507V109
GOOGL	ALPHABET INC	233,690	$275M	1.5%	$1176.89 *	$54.00	+3.8%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	2,336,925	$274M	1.5%	$117.06	$117.76	-0.4%	COM	58155Q103
—	ATHENE HLDG LTD	6,664,021	$272M	1.5%	$40.80	$39.83	—	CL A	G0684D107
GOOG	ALPHABET INC	231,224	$271M	1.5%	$1173.31 *	$47.99	+16.0%	CAP STK CL C	02079K107
—	LINDE PLC	1,532,557	$270M	1.5%	$175.93	$156.04	—	COM	G5494J103
UNH	UNITEDHEALTH GROUP INC	1,043,050	$258M	1.4%	$247.26 *	$175.05	+30.0%	COM	91324P102
WFC	WELLS FARGO & CO NEW	5,168,476	$250M	1.4%	$48.32 *	$42.94	-5.1%	COM	949746101
LNG	CHENIERE ENERGY INC	3,611,813	$247M	1.4%	$68.36 *	$49.29	+33.4%	COM NEW	16411R208
V	VISA INC	1,550,222	$242M	1.4%	$156.19 *	$127.48	+7.8%	COM CL A	92826C839
CBOE	CBOE HLDGS INC	2,510,107	$239M	1.3%	$95.40 *	$94.76	-8.6%	COM	12503M108
WMB	WILLIAMS COS INC DEL	7,879,362	$226M	1.3%	$28.72 *	$18.39	-0.8%	COM	969457100
—	SYMANTEC CORP	8,862,790	$204M	1.1%	$22.99	$18.90	—	COM	871503108
MA	MASTERCARD INC	855,343	$201M	1.1%	$235.45 *	$174.61	+18.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,925,154	$195M	1.1%	$101.23 *	$82.84	+3.0%	COM	46625H100
SPGI	S&P GLOBAL INC COM	898,934	$189M	1.1%	$210.55 *	$180.68	+1.1%	COM	78409V104
BDX	BECTON DICKINSON & CO	741,465	$185M	1.0%	$249.73 *	$203.78	+4.4%	COM	075887109
IEMG	ISHARES INC	3,457,930	$179M	1.0%	$51.71	$51.71	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	4,424,609	$177M	1.0%	$39.98 *	$26.96	+17.0%	CL A	20030N101
BKNG	BOOKING HLDGS INC	100,296	$175M	1.0%	$1744.91	$1874.05	-6.3%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	636,792	$174M	1.0%	$273.72 *	$151.78	+61.0%	COM	883556102
META	FACEBOOK INC	1,024,535	$171M	1.0%	$166.69 *	$159.34	-0.9%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	555	$167M	0.9%	$301214.41	$295144.62	+2.6%	CL A	084670108
PLD	PROLOGIS INC	2,274,344	$164M	0.9%	$71.95 *	$52.09	+8.2%	COM	74340W103
AMH	AMERICAN HOMES 4 RENT	6,987,755	$159M	0.9%	$22.72	$22.01	—	CL A	02665T306
EWJ	ISHARES INC	2,867,300	$157M	0.9%	$54.72	$54.72	—	MSCI JPN ETF NEW	46434G822
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,079,955	$154M	0.9%	$142.56 *	$94.48	+7.5%	COM	015271109
—	LABORATORY CORP AMER HLDGS	977,040	$149M	0.8%	$152.98	$169.48	—	COM NEW	50540R409
AMZN	AMAZON COM INC	82,267	$146M	0.8%	$1780.75 *	$54.43	+52.9%	COM	023135106
C	CITIGROUP INC	2,327,000	$145M	0.8%	$62.22 *	$47.69	+2.3%	COM NEW	172967424
AAPL	APPLE INC	762,040	$145M	0.8%	$189.95 *	$30.57	+32.3%	COM	037833100
BAC	BANK AMER CORP	5,182,129	$143M	0.8%	$27.59 *	$23.70	+0.8%	COM	060505104
CI	CIGNA CORP	871,350	$140M	0.8%	$160.82 *	$190.77	-12.5%	NEW COM	125523100
EEM	ISHARES TR	3,257,986	$140M	0.8%	$42.92	$42.92	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	2,784,260	$139M	0.8%	$49.92 *	$30.92	+25.3%	CL A	609207105
BSM	BLACK STONE MINERALS L P	7,828,871	$138M	0.8%	$17.64	$15.50	—	UNIT	09225M101
BABA	ALIBABA GROUP HLDG LTD	741,017	$135M	0.8%	$182.45	$129.36	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	831,469	$132M	0.7%	$158.92 *	$97.72	+24.0%	COM	438516106
CVS	CVS HEALTH CORP	2,367,003	$128M	0.7%	$53.93 *	$51.69	-4.3%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	4,929,116	$126M	0.7%	$25.52 *	$13.21	+71.8%	COM	007903107
—	PATTERN ENERGY GROUP INC	5,612,379	$123M	0.7%	$22.00	$22.56	—	CL A	70338P100
CSCO	CISCO SYS INC	2,249,345	$121M	0.7%	$53.99 *	$28.96	+36.4%	COM	17275R102
MDT	MEDTRONIC PLC	1,312,700	$120M	0.7%	$91.08 *	$73.35	+1.3%	SHS	G5960L103
MPC	MARATHON PETE CORP	1,903,660	$114M	0.6%	$59.85 *	$54.30	-7.1%	COM	56585A102
SRE	SEMPRA ENERGY	903,887	$114M	0.6%	$125.86 *	$38.86	+21.3%	COM	816851109
SLM	SLM CORP	11,465,471	$114M	0.6%	$9.91 *	$10.86	-4.7%	COM	78442P106
LYV	LIVE NATION ENTERTAINMENT IN	1,769,300	$112M	0.6%	$63.54 *	$42.80	+32.5%	COM	538034109
AVGO	BROADCOM INC	370,834	$112M	0.6%	$300.71 *	$19.54	+15.1%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	991,243	$111M	0.6%	$111.74 *	$83.12	-2.6%	CL B	911312106
NEE	NEXTERA ENERGY INC	553,876	$107M	0.6%	$193.32 *	$24.16	+59.8%	COM	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,470,400	$107M	0.6%	$72.45 *	$68.55	-7.8%	CL A	192446102
—	LIBERTY GLOBAL PLC	4,235,300	$103M	0.6%	$24.21	$26.07	—	SHS CL C	G5480U120
DHR	DANAHER CORPORATION	771,185	$102M	0.6%	$132.02 *	$83.90	+18.5%	COM	235851102
MIDD	MIDDLEBY CORP	730,852	$95.03M	0.5%	$130.03 *	$113.85	+5.4%	COM	596278101
PM	PHILIP MORRIS INTL INC	1,066,416	$94.26M	0.5%	$88.39 *	$57.09	-1.8%	COM	718172109
BIP	BROOKFIELD INFRAST PARTNERS	2,240,042	$93.79M	0.5%	$41.87	$38.11	—	LP INT UNIT	G16252101
NKE	NIKE INC	1,109,769	$93.45M	0.5%	$84.21 *	$51.06	+47.6%	CL B	654106103
KKR	KKR & CO INC	3,881,500	$91.18M	0.5%	$23.49 *	$22.30	-5.5%	CL A	48251W104
MS	MORGAN STANLEY	2,097,848	$88.53M	0.5%	$42.20 *	$34.02	-0.0%	COM NEW	617446448
HD	HOME DEPOT INC	460,605	$88.39M	0.5%	$191.89 *	$90.24	+71.4%	COM	437076102
—	INGERSOLL-RAND PLC	816,682	$88.16M	0.5%	$107.95	$91.17	—	SHS	G47791101
KMI	KINDER MORGAN INC DEL	4,404,810	$88.14M	0.5%	$20.01 *	$11.34	+10.2%	COM	49456B101
—	WALGREENS BOOTS ALLIANCE INC	1,310,844	$82.94M	0.5%	$63.27	$68.09	—	COM	931427108
FISV	FISERV INC	937,617	$82.77M	0.5%	$88.28 *	$82.51	0.0%	COM	337738108
COP	CONOCOPHILLIPS	1,207,548	$80.59M	0.5%	$66.74 *	$50.01	+5.9%	COM	20825C104
VNQ	VANGUARD INDEX FDS	920,700	$80.02M	0.4%	$86.91	$86.23	—	REAL ESTATE ETF	922908553
MTN	VAIL RESORTS INC	364,600	$79.23M	0.4%	$217.30 *	$222.27	-8.1%	COM	91879Q109
AMAT	APPLIED MATLS INC	1,874,600	$74.35M	0.4%	$39.66 *	$42.52	-16.9%	COM	038222105
ST	SENSATA TECHNOLOGIES HLDNG	1,642,594	$73.95M	0.4%	$45.02 *	$51.19	-7.3%	P SHS	G8060N102
CCK	CROWN HOLDINGS INC	1,305,049	$71.22M	0.4%	$54.57 *	$43.94	+11.6%	COM	228368106
AL	AIR LEASE CORP	2,047,810	$70.34M	0.4%	$34.35 *	$31.12	+1.9%	CL A	00912X302
RSG	REPUBLIC SVCS INC	868,700	$69.83M	0.4%	$80.38 *	$59.86	+16.2%	COM	760759100
—	ROYAL DUTCH SHELL PLC	1,102,924	$69.03M	0.4%	$62.59	$61.94	—	SPONS ADR A	780259206
—	CONCHO RES INC	602,965	$66.91M	0.4%	$110.96	$131.71	—	COM	20605P101
COLD	AMERICOLD RLTY TR	2,186,300	$66.7M	0.4%	$30.51	$25.22	—	COM	03064D108
—	LIBERTY EXPEDIA HLDGS INC	1,503,544	$64.35M	0.4%	$42.80	$43.59	—	SER A COM	53046P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,558,960	$63.85M	0.4%	$40.96	$31.55	—	SPONSORED ADR	874039100
SPY	SPDR S&P 500 ETF TR	226,000	$63.84M	0.4%	$282.48	$256.69	—	TR UNIT	78462F103
CNK	CINEMARK HOLDINGS INC	1,572,744	$62.89M	0.4%	$39.99 *	$33.78	+8.8%	COM	17243V102
—	LIBERTY PPTY TR	1,296,593	$62.78M	0.4%	$48.42	$41.88	—	SH BEN INT	531172104
PG	PROCTER & GAMBLE CO	600,900	$62.52M	0.4%	$104.05 *	$59.06	+39.0%	COM	742718109
LQD	ISHARES TR	519,797	$61.89M	0.3%	$119.06	$115.68	—	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	407,866	$57.13M	0.3%	$140.08 *	$114.50	+3.5%	COM	H1467J104
MCD	MCDONALDS CORP	294,100	$55.85M	0.3%	$189.90 *	$143.22	+7.9%	COM	580135101
KO	COCA COLA CO	1,191,239	$55.82M	0.3%	$46.86 *	$28.04	+34.7%	COM	191216100
SBNY	SIGNATURE BK NEW YORK N Y	432,966	$55.45M	0.3%	$128.07	$102.81	—	COM	82669G104
ORLY	O REILLY AUTOMOTIVE INC NEW	142,609	$55.38M	0.3%	$388.30 *	$17.29	+39.9%	COM	67103H107
USB	US BANCORP DEL	1,138,200	$54.85M	0.3%	$48.19 *	$37.49	+0.3%	COM NEW	902973304
—	DOWDUPONT INC	1,016,129	$54.17M	0.3%	$53.31	$66.98	—	COM	26078J100
PAG	PENSKE AUTOMOTIVE GRP INC	1,206,661	$53.88M	0.3%	$44.65	$46.74	-5.2%	COM	70959W103
—	HUDSON PAC PPTYS INC	1,519,100	$52.29M	0.3%	$34.42	$35.43	—	COM	444097109
AXTA	AXALTA COATING SYS LTD	2,045,400	$51.56M	0.3%	$25.21 *	$28.64	-10.1%	COM	G0750C108
WTW	WILLIS TOWERS WATSON PUB LTD	290,800	$51.08M	0.3%	$175.65 *	$133.15	+13.5%	SHS	G96629103
—	ENSTAR GROUP LIMITED	292,900	$50.97M	0.3%	$174.00	$199.84	—	SHS	G3075P101
—	CUSHMAN WAKEFIELD PLC	2,818,732	$50.17M	0.3%	$17.80	$16.90	—	SHS	G2717B108
PFE	PFIZER INC	1,163,700	$49.42M	0.3%	$42.47 *	$22.28	+31.2%	COM	717081103
—	LIBERTY MEDIA CORP DELAWARE	1,759,429	$48.86M	0.3%	$27.77	$25.94	—	COM C BRAVES GRP	531229888
CNC	CENTENE CORP DEL	908,800	$48.26M	0.3%	$53.10 *	$59.35	+2.3%	COM	15135B101
EA	ELECTRONIC ARTS INC	474,590	$48.23M	0.3%	$101.63 *	$89.21	+3.3%	COM	285512109
EOG	EOG RES INC	498,897	$47.48M	0.3%	$95.18 *	$68.64	+4.8%	COM	26875P101
—	TABLEAU SOFTWARE INC	370,553	$47.16M	0.3%	$127.28	$94.58	—	CL A	87336U105
—	VIPER ENERGY PARTNERS	1,397,011	$46.33M	0.3%	$33.16	$26.04	—	LP COM UNT RP INT	92763M105
—	BLACKROCK INC	107,722	$46.04M	0.3%	$427.37	$399.21	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	406,921	$44.48M	0.2%	$109.30 *	$89.79	+6.7%	COM	025816109
—	SMARTSHEET INC	1,080,322	$44.07M	0.2%	$40.79	$24.86	—	COM CL A	83200N103
ADI	ANALOG DEVICES INC	409,532	$43.11M	0.2%	$105.27 *	$88.44	+0.0%	COM	032654105
WIX	WIX COM LTD	332,162	$40.13M	0.2%	$120.83 *	$94.46	+15.0%	SHS	M98068105
EMB	ISHARES TR	364,647	$40.13M	0.2%	$110.06	$109.67	—	JPMORGAN USD EMG	464288281
BBU	BROOKFIELD BUSINESS PARTNERS	1,013,288	$40.09M	0.2%	$39.57	$37.99	—	UNIT LTD LP	G16234109
DE	DEERE & CO	245,600	$39.26M	0.2%	$159.84 *	$131.37	+10.0%	COM	244199105
—	BERRY PETE CORP	3,351,359	$38.67M	0.2%	$11.54	$17.62	—	COM	08579X101
DG	DOLLAR GEN CORP NEW	322,665	$38.49M	0.2%	$119.30 *	$105.32	+0.9%	COM	256677105
INTC	INTEL CORP	714,600	$38.37M	0.2%	$53.70 *	$34.86	+25.7%	COM	458140100
EL	LAUDER ESTEE COS INC	224,554	$37.17M	0.2%	$165.55 *	$95.11	+41.5%	CL A	518439104
INTU	INTUIT	141,366	$36.95M	0.2%	$261.41 *	$220.91	+0.0%	COM	461202103
TREE	LENDINGTREE INC NEW	103,097	$36.24M	0.2%	$351.56	$219.57	—	COM	52603B107
EMR	EMERSON ELEC CO	524,800	$35.93M	0.2%	$68.47 *	$58.47	-4.2%	COM	291011104
NCLH	NORWEGIAN CRUISE LINE HLDG	648,810	$35.66M	0.2%	$54.96 *	$51.54	0.0%	L SHS	G66721104
SLB	SCHLUMBERGER LTD	799,500	$34.83M	0.2%	$43.57 *	$51.45	-30.5%	COM	806857108
TXN	TEXAS INSTRS INC	321,466	$34.1M	0.2%	$106.07 *	$88.63	-3.7%	COM	882508104
KEYS	KEYSIGHT TECHNOLOGIES INC	380,981	$33.22M	0.2%	$87.20 *	$43.85	+77.0%	COM	49338L103
KW	KENNEDY-WILSON HLDGS INC	1,514,411	$32.39M	0.2%	$21.39 *	$20.03	+1.3%	COM	489398107
DIS	DISNEY WALT CO	286,800	$31.84M	0.2%	$111.03 *	$100.02	+7.9%	COM DISNEY	254687106
LKQ	LKQ CORP	1,090,242	$30.94M	0.2%	$28.38 *	$24.40	-1.0%	COM	501889208
—	WESTROCK CO	801,177	$30.73M	0.2%	$38.35	$51.80	—	COM	96145D105
PEP	PEPSICO INC	249,006	$30.52M	0.2%	$122.55 *	$76.07	+21.5%	COM	713448108
UNP	UNION PAC CORP	181,402	$30.33M	0.2%	$167.20 *	$103.25	+33.8%	COM	907818108
AER	AERCAP HOLDINGS NV	629,500	$29.3M	0.2%	$46.54 *	$51.80	-14.2%	SHS	N00985106
PH	PARKER HANNIFIN CORP	156,931	$26.93M	0.2%	$171.62 *	$152.74	-1.9%	COM	701094104
KLAC	KLA-TENCOR CORP	224,573	$26.82M	0.2%	$119.41 *	$96.23	+1.9%	COM	482480100
SHOP	SHOPIFY INC	126,000	$26.03M	0.1%	$206.62 *	$3.88	+354.5%	CL A	82509L107
GIB	CGI INC	370,200	$25.45M	0.1%	$68.76 *	$65.67	0.0%	CL A SUB VTG	12532H104
EQR	EQUITY RESIDENTIAL	337,376	$25.41M	0.1%	$75.32 *	$47.06	+18.1%	SH BEN INT	29476L107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,942,300	$25.23M	0.1%	$12.99 *	$13.18	-24.4%	SHS USD	G4863A108
AMT	AMERICAN TOWER CORP NEW	125,716	$24.77M	0.1%	$197.06 *	$114.43	+27.6%	COM	03027X100
FRCB	FIRST REP BK SAN FRANCISCO C	243,600	$24.47M	0.1%	$100.46 *	$92.84	+3.3%	COM	33616C100
EQIX	EQUINIX INC	53,232	$24.12M	0.1%	$453.17 *	$352.82	+1.5%	COM	29444U700
—	TORCHMARK CORP	287,400	$23.55M	0.1%	$81.95	$81.41	—	COM	891027104
HUM	HUMANA INC	85,687	$22.79M	0.1%	$266.00	$285.05	-4.8%	COM	444859102
GDS	GDS HLDGS LTD	638,345	$22.78M	0.1%	$35.69	$27.88	—	SPONSORED ADR	36165L108
BURL	BURLINGTON STORES INC	143,208	$22.44M	0.1%	$156.68 *	$80.68	+99.8%	COM	122017106
BA	BOEING CO	58,058	$22.14M	0.1%	$381.41	$271.61	+38.1%	COM	097023105
FNV	FRANCO NEVADA CORP	294,582	$22.11M	0.1%	$75.05 *	$62.48	+11.4%	COM	351858105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	668,631	$21.85M	0.1%	$32.68 *	$28.84	+2.9%	CL A	499049104
CNQ	CANADIAN NAT RES LTD	794,471	$21.85M	0.1%	$27.50 *	$9.44	-1.0%	COM	136385101
AVB	AVALONBAY CMNTYS INC	108,446	$21.77M	0.1%	$200.73 *	$127.61	+17.9%	COM	053484101
TPR	TAPESTRY INC	668,000	$21.7M	0.1%	$32.49 *	$36.82	-20.9%	COM	876030107
—	SVB FINL GROUP	90,100	$20.04M	0.1%	$222.36	$189.92	—	COM	78486Q101
ACN	ACCENTURE PLC IRELAND	112,300	$19.77M	0.1%	$176.02 *	$142.15	0.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	229,921	$19.12M	0.1%	$83.17 *	$41.98	+43.6%	COM	58933Y105
CLPR	CLIPPER RLTY INC	1,385,439	$18.55M	0.1%	$13.39	$13.19	—	COM	18885T306
—	SEMPRA ENERGY	173,588	$18.35M	0.1%	$105.70	$102.33	—	6% PFD CONV A	816851406
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,868	$17.85M	0.1%	$200.89	$206.81	-2.4%	CL B NEW	084670702
INDA	ISHARES TR	502,700	$17.72M	0.1%	$35.25	$35.25	—	MSCI INDIA ETF	46429B598
EWZ	ISHARES TR	426,000	$17.46M	0.1%	$40.99	$37.05	—	MSCI BRAZIL ETF	464286400
CRM	SALESFORCE COM INC	108,200	$17.14M	0.1%	$158.37 *	$146.19	+4.8%	COM	79466L302
—	FEDERAL REALTY INVT TR	123,490	$17.02M	0.1%	$137.85	$126.54	—	SH BEN INT NEW	313747206
—	BRIGHTSPHERE INVESTMNT GRP P	1,237,600	$16.78M	0.1%	$13.56	$14.16	—	SHS	G1644T109
TME	TENCENT MUSIC ENTMT	909,822	$16.47M	0.1%	$18.10	$18.10	—	GROUP SPON ADS	88034P109
EZA	ISHARES TR	309,000	$16.17M	0.1%	$52.33	$50.75	—	MSCI STH AFR ETF	464286780
ADBE	ADOBE SYS INC	60,200	$16.04M	0.1%	$266.50 *	$251.25	+0.3%	COM	00724F101
MKL	MARKEL CORP	15,900	$15.84M	0.1%	$996.23	$1129.38	-10.1%	COM	570535104
SEE	SEALED AIR CORP NEW	334,350	$15.4M	0.1%	$46.06 *	$34.41	+6.3%	COM	81211K100
PYPL	PAYPAL HLDGS INC	144,575	$15.01M	0.1%	$103.84 *	$93.68	+0.8%	COM	70450Y103
CME	CME GROUP INC	87,351	$14.38M	0.1%	$164.58 *	$124.32	+11.0%	COM	12572Q105
KRC	KILROY RLTY CORP	189,169	$14.37M	0.1%	$75.96	$75.38	—	COM	49427F108
CPT	CAMDEN PPTY TR	141,527	$14.37M	0.1%	$101.50 *	$71.99	+5.6%	SH BEN INT	133131102
—	AT HOME GROUP INC	798,063	$14.25M	0.1%	$17.86	$25.96	—	COM	04650Y100
ORCL	ORACLE CORP	264,946	$14.23M	0.1%	$53.71 *	$40.48	+13.8%	COM	68389X105
ADSK	AUTODESK INC	90,471	$14.1M	0.1%	$155.82 *	$149.46	+0.0%	COM	052769106
—	WORLDPAY INC	121,475	$13.79M	0.1%	$113.50	$113.50	—	CL A	981558109
—	RAYTHEON CO	73,000	$13.29M	0.1%	$182.08	$182.08	—	COM NEW	755111507
MRSH	MARSH & MCLENNAN COS INC	140,000	$13.15M	0.1%	$93.90 *	$79.33	0.0%	COM	571748102
SYK	STRYKER CORP	66,550	$13.14M	0.1%	$197.52 *	$167.07	+0.0%	COM	863667101
USFD	US FOODS HLDG CORP	364,653	$12.73M	0.1%	$34.91	$34.07	+0.7%	COM	912008109
SWK	STANLEY BLACK & DECKER INC	88,400	$12.04M	0.1%	$136.17 *	$115.82	-7.9%	COM	854502101
NTR	NUTRIEN LTD	228,056	$12.03M	0.1%	$52.76 *	$40.88	+0.8%	COM	67077M108
BWXT	BWX TECHNOLOGIES INC	242,300	$12.01M	0.1%	$49.58 *	$45.05	-3.8%	COM	05605H100
SUI	SUN CMNTYS INC	101,299	$12.01M	0.1%	$118.52	$105.62	—	COM	866674104
—	TEEKAY OFFSHORE PARTNERS L P	10,000,000	$12M	0.1%	$1.20	$1.21	—	PARTNERSHIP UN	Y8565J101
—	MONMOUTH REAL ESTATE INVT CO	900,721	$11.87M	0.1%	$13.18	$12.40	—	CL A	609720107
—	CEDAR FAIR L P	220,700	$11.61M	0.1%	$52.62	$53.04	—	DEPOSITRY UNIT	150185106
INVH	INVITATION HOMES INC	474,728	$11.55M	0.1%	$24.33 *	$18.42	+0.8%	COM	46187W107
NOW	SERVICENOW INC	46,250	$11.4M	0.1%	$246.49 *	$40.26	+9.2%	COM	81762P102
—	AVANGRID INC	218,970	$11.03M	0.1%	$50.35	$45.38	—	COM	05351W103
—	FIRST DATA CORP NEW	411,000	$10.8M	0.1%	$26.27	$26.27	—	NEW COM	32008D106
MTB	M & T BK CORP	68,500	$10.76M	0.1%	$157.02 *	$137.46	-4.1%	COM	55261F104
EIDO	ISHARES TR	417,700	$10.73M	0.1%	$25.68	$25.68	—	MSCI INDONIA ETF	46429B309
—	STORE CAP CORP	317,648	$10.64M	0.1%	$33.50	$28.31	—	COM	862121100
PK	PARK HOTELS RESORTS INC	341,969	$10.63M	0.1%	$31.08	$30.72	—	COM	700517105
CCI	CROWN CASTLE INTL CORP	81,980	$10.49M	0.1%	$127.99 *	$75.55	+15.6%	NEW COM	22822V101
BKU	BANKUNITED INC	306,637	$10.24M	0.1%	$33.40 *	$31.03	-11.5%	COM	06652K103
FE	FIRSTENERGY CORP	241,954	$10.07M	0.1%	$41.61 *	$25.46	+17.9%	COM	337932107
SPG	SIMON PPTY GROUP INC NEW	54,983	$10.02M	0.1%	$182.20 *	$105.20	+15.6%	COM	828806109
NFLX	NETFLIX INC	26,900	$9.591M	0.1%	$356.54 *	$34.67	0.0%	COM	64110L106
SBAC	SBA COMMUNICATIONS CORP NEW	47,841	$9.552M	0.1%	$199.66 *	$148.91	+12.4%	CL A	78410G104
LOW	LOWES COS INC	85,595	$9.37M	0.1%	$109.47 *	$91.02	-3.3%	COM	548661107
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,692	$9.362M	0.1%	$128.79 *	$110.85	-0.4%	COM	459506101
—	BROOKFIELD PPTY PARTNERS L P	448,999	$9.236M	0.1%	$20.57	$19.69	—	UNIT LTD PARTN	G16249107
—	AXA EQUITABLE HLDGS INC	449,100	$9.045M	0.1%	$20.14	$20.14	—	COM	054561105
—	ATLASSIAN CORP PLC	79,914	$8.982M	0.1%	$112.40	$88.98	—	CL A	G06242104
—	MACQUARIE INFRASTRUCTURE COR	217,106	$8.949M	0.1%	$41.22	$42.50	—	COM	55608B105
TAL	TAL EDUCATION GROUP	247,770	$8.94M	0.1%	$36.08	$36.08	—	SPONSORED ADS	874080104
BAX	BAXTER INTL INC	107,130	$8.711M	0.0%	$81.31 *	$58.95	+8.7%	COM	071813109
—	EXTENDED STAY AMER INC	474,655	$8.515M	0.0%	$17.94	$15.50	—	UNIT 99/99/9999B	30224P200
URI	UNITED RENTALS INC	73,803	$8.432M	0.0%	$114.25 *	$119.60	0.0%	COM	911363109
—	VMWARE INC	46,673	$8.425M	0.0%	$180.51	$152.95	—	CL A COM	928563402
—	IAC INTERACTIVECORP	39,600	$8.32M	0.0%	$210.10	$208.57	—	COM	44919P508
XOM	EXXON MOBIL CORP	93,531	$7.557M	0.0%	$80.80 *	$56.14	-1.3%	COM	30231G102
—	DUKE REALTY CORP	243,787	$7.455M	0.0%	$30.58	$25.90	—	COM NEW	264411505
—	APARTMENT INVT & MGMT CO	142,181	$7.15M	0.0%	$50.29	$50.29	—	CL A	03748R754
CL	COLGATE PALMOLIVE CO	101,100	$6.929M	0.0%	$68.54 *	$51.39	+7.0%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	55,476	$6.805M	0.0%	$122.67 *	$86.57	+11.8%	COM	693475105
CAT	CATERPILLAR INC DEL	49,188	$6.664M	0.0%	$135.48 *	$118.58	-3.3%	COM	149123101
CMS	CMS ENERGY CORP	117,144	$6.506M	0.0%	$55.54 *	$41.47	+3.9%	COM	125896100
TLT	ISHARES TR	50,400	$6.373M	0.0%	$126.45	$121.08	—	20 YR TR BD ETF	464287432
FANG	DIAMONDBACK ENERGY INC	62,319	$6.327M	0.0%	$101.53 *	$85.75	-7.3%	COM	25278X109
ABT	ABBOTT LABS	77,550	$6.199M	0.0%	$79.94 *	$66.10	0.0%	COM	002824100
VIOT	VIOMI TECHNOLOGY CO LTD	533,900	$5.91M	0.0%	$11.07	$9.00	—	SPONSORED ADS	92762J103
ZS	ZSCALER INC	81,914	$5.81M	0.0%	$70.93 *	$29.28	+81.4%	COM	98980G102
EXR	EXTRA SPACE STORAGE INC	56,000	$5.707M	0.0%	$101.91 *	$69.96	+6.0%	COM	30225T102
FTV	FORTIVE CORP	67,913	$5.697M	0.0%	$83.89 *	$47.35	-0.0%	COM	34959J108
EBND	SPDR SERIES TRUST	208,574	$5.613M	0.0%	$26.91	$27.75	—	BLOMBRG BRC EMRG	78464A391
SQM	SOCIEDAD QUIMICA MINERA DE C	142,600	$5.482M	0.0%	$38.44	$39.85	—	SPON ADR SER B	833635105
—	PIONEER NAT RES CO	35,772	$5.447M	0.0%	$152.27	$165.45	—	COM	723787107
ZBRA	ZEBRA TECHNOLOGIES CORP	25,850	$5.416M	0.0%	$209.52 *	$188.23	0.0%	CL A	989207105
BZUN	BAOZUN INC	129,764	$5.39M	0.0%	$41.54	$39.39	—	SPONSORED ADR	06684L103
XYZ	SQUARE INC	71,150	$5.331M	0.0%	$74.93 *	$72.47	0.0%	CL A	852234103
LEN	LENNAR CORP	101,541	$4.985M	0.0%	$49.09 *	$41.61	-0.0%	CL A	526057104
COF	CAPITAL ONE FINL CORP	60,100	$4.91M	0.0%	$81.70 *	$72.22	0.0%	COM	14040H105
—	CANADIAN PAC RY LTD	23,800	$4.904M	0.0%	$206.05	$177.63	—	COM	13645T100
RWO	SPDR INDEX SHS FDS	97,030	$4.854M	0.0%	$50.03	$49.55	—	DJ GLB RL ES ETF	78463X749
—	HESS CORP	79,100	$4.764M	0.0%	$60.23	$53.03	—	COM	42809H107
NEM	NEWMONT MINING CORP	123,550	$4.419M	0.0%	$35.77 *	$26.54	+3.0%	COM	651639106
—	NOBLE ENERGY INC	177,750	$4.396M	0.0%	$24.73	$30.90	—	COM	655044105
OKTA	OKTA INC	53,009	$4.385M	0.0%	$82.72 *	$47.59	+66.3%	CL A	679295105
—	FORESCOUT TECHNOLOGIES INC	103,006	$4.317M	0.0%	$41.91	$33.68	—	COM	34553D101
SYNA	SYNAPTICS INC	105,536	$4.195M	0.0%	$39.75	$45.37	-12.9%	COM	87157D109
HYG	ISHARES TR	48,334	$4.179M	0.0%	$86.46	$86.46	—	IBOXX HI YD ETF	464288513
CBRE	CBRE GROUP INC	82,972	$4.103M	0.0%	$49.45 *	$41.36	+13.5%	CL A	12504L109
TJX	TJX COS INC NEW	73,400	$3.906M	0.0%	$53.22 *	$45.89	-0.9%	COM	872540109
PTC	PTC INC	42,250	$3.895M	0.0%	$92.19 *	$88.51	0.0%	COM	69370C100
—	SPLUNK INC	30,368	$3.784M	0.0%	$124.60	$95.57	—	COM	848637104
TSN	TYSON FOODS INC	54,200	$3.763M	0.0%	$69.43 *	$50.84	+0.2%	CL A	902494103
—	CBS CORP NEW	77,100	$3.665M	0.0%	$47.54	$47.43	—	CL B	124857202
ECL	ECOLAB INC	20,339	$3.591M	0.0%	$176.56 *	$141.41	+6.7%	COM	278865100
—	AZUL S A	122,400	$3.575M	0.0%	$29.21	$17.79	—	SPONSR ADR PFD	05501U106
ALB	ALBEMARLE CORP	41,500	$3.402M	0.0%	$81.98 *	$86.87	-14.4%	COM	012653101
OLN	OLIN CORP	137,600	$3.184M	0.0%	$23.14 *	$24.74	-20.3%	COM PAR $1	680665205
IQ	IQIYI INC	128,299	$3.069M	0.0%	$23.92	$23.92	—	SPONSORED ADS	46267X108
BILI	BILIBILI INC	156,546	$2.967M	0.0%	$18.95	$18.95	—	SPONS ADS REP Z	090040106
FFIV	F5 NETWORKS INC	18,748	$2.942M	0.0%	$156.92 *	$166.71	-3.5%	COM	315616102
—	SUNTRUST BKS INC	48,700	$2.885M	0.0%	$59.24	$59.24	—	COM	867914103
XYL	XYLEM INC	35,200	$2.782M	0.0%	$79.03 *	$67.22	0.0%	COM	98419M100
—	MELLANOX TECHNOLOGIES LTD	23,430	$2.773M	0.0%	$118.35	$118.35	—	SHS	M51363113
—	COVETRUS INC	84,583	$2.694M	0.0%	$31.85	$31.85	—	COM	22304C100
—	TCF FINL CORP	123,000	$2.545M	0.0%	$20.69	$20.69	—	COM	872275102
PDD	PINDUODUO INC	100,000	$2.48M	0.0%	$24.80	$24.80	—	SPONSORED ADS	722304102
—	ACACIA COMMUNICATIONS INC	43,039	$2.468M	0.0%	$57.34	$57.34	—	COM ADDED	00401C108
DBX	DROPBOX INC	107,483	$2.343M	0.0%	$21.80 *	$31.03	-25.0%	CL A	26210C104
—	CONTINENTAL RESOURCES INC	47,712	$2.136M	0.0%	$44.77	$67.31	—	COM	212015101
ESI	ELEMENT SOLUTIONS INC COM	211,216	$2.133M	0.0%	$10.10 *	$10.31	0.0%	COM	28618M106
BOX	BOX INC	109,229	$2.109M	0.0%	$19.31 *	$24.79	-16.4%	CL A	10316T104
—	BUNGE LIMITED	39,700	$2.107M	0.0%	$53.07	$53.07	—	COM	G16962105
—	ANADARKO PETE CORP	44,400	$2.019M	0.0%	$45.47	$50.52	—	COM	032511107
MGC	VANGUARD WORLD FD	18,977	$1.854M	0.0%	$97.70	$97.70	—	MEGA CAP INDEX	921910873
SCHL	SCHOLASTIC CORP	45,700	$1.817M	0.0%	$39.76 *	$36.28	-3.1%	COM	807066105
LYFT	LYFT INC	20,000	$1.566M	0.0%	$78.30	$78.29	0.0%	CL A COM	55087P104
DVN	DEVON ENERGY CORP NEW	47,143	$1.488M	0.0%	$31.56 *	$31.97	-37.3%	COM	25179M103
LYB	LYONDELLBASELL INDUSTRIES N	16,900	$1.421M	0.0%	$84.08 *	$55.48	0.0%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	24,200	$1.256M	0.0%	$51.90 *	$48.28	0.0%	COM	844741108
JEF	JEFFERIES FINL GROUP INC	65,000	$1.221M	0.0%	$18.78 *	$14.27	0.0%	COM	47233W109
PSA	PUBLIC STORAGE	5,029	$1.095M	0.0%	$217.74 *	$157.64	-0.3%	COM	74460D109
IBN	ICICI BK LTD	95,000	$1.089M	0.0%	$11.46	$11.46	—	ADR	45104G104
EXC	EXELON CORP	20,633	$1.034M	0.0%	$50.11 *	$24.97	+7.1%	COM	30161N101
CVX	CHEVRON CORP NEW	8,000	$985K	0.0%	$123.13 *	$87.08	+0.4%	COM	166764100
—	SPDR SERIES TRUST	27,107	$975K	0.0%	$35.97	$35.97	—	BLOOMBERG BRCLYS	78464A417
—	ISTAR INC	1,000,000	$918K	0.0%	$0.92	$0.92	—	NOTE 3.125% 9/1	45031UCB5
REG	REGENCY CTRS CORP	13,584	$917K	0.0%	$67.51 *	$46.65	+2.9%	COM	758849103
—	ENDOLOGIX INC	130,000	$859K	0.0%	$6.61	$6.61	—	COM NEW	29266S304
SAN	BANCO SANTANDER SA	174,461	$808K	0.0%	$4.63	$4.54	—	ADR	05964H105
WRB	BERKLEY W R CORP	9,083	$770K	0.0%	$84.77 *	$19.31	+4.9%	COM	084423102
—	WPX ENERGY INC	57,000	$747K	0.0%	$13.11	$11.35	—	COM	98212B103
BXP	BOSTON PROPERTIES INC	5,036	$674K	0.0%	$133.84 *	$85.51	+8.3%	COM	101121101
TDY	TELEDYNE TECHNOLOGIES INC	2,683	$636K	0.0%	$237.05 *	$218.79	+3.5%	COM	879360105
VNO	VORNADO RLTY TR	8,630	$582K	0.0%	$67.44	$88.54	—	SH BEN INT	929042109
HIMX	HIMAX TECHNOLOGIES INC	173,500	$553K	0.0%	$3.19	$10.71	—	SPONSORED ADR	43289P106
IEFA	ISHARES TR	8,775	$533K	0.0%	$60.74	$60.74	—	CORE MSCI EAFE	46432F842
FSLR	FIRST SOLAR INC	9,800	$518K	0.0%	$52.86 *	$43.90	+14.7%	COM	336433107
—	GILEAD SCIENCES INC	3,852	$499K	0.0%	$129.54	—	—	Call	375558903
KR	KROGER CO	19,871	$489K	0.0%	$24.61 *	$24.89	-5.1%	COM	501044101
MSGS	MADISON SQUARE GARDEN CO NEW	1,570	$460K	0.0%	$292.99 *	$140.78	+44.3%	CL A	55825T103
AMGN	AMGEN INC	2,397	$455K	0.0%	$189.82 *	$156.83	-1.4%	COM	031162100
—	SPDR S&P 500 ETF TR	5,600	$441K	0.0%	$78.75	—	—	Put	78462F953
—	INVESCO QQQ TR	4,050	$281K	0.0%	$69.38	$374.07	—	Put	46090E953
ICE	INTERCONTINENTAL EXCHANGE IN	3,546	$270K	0.0%	$76.14 *	$68.89	-0.5%	COM	45866F104
—	WORLD GOLD TR	16,767	$216K	0.0%	$12.88	$12.88	—	SPDR GLD MINIS	98149E204
XLU	SELECT SECTOR SPDR TR	3,270	$190K	0.0%	$58.10	$53.00	—	SBI INT-UTILS	81369Y886
TOL	TOLL BROTHERS INC	4,400	$159K	0.0%	$36.14	$35.94	0.0%	COM	889478103
SHY	ISHARES TR	1,771	$149K	0.0%	$84.13	$83.69	—	1 3 YR TREAS BD	464287457
—	MARATHON OIL CORP	8,751	$146K	0.0%	$16.68	$23.09	—	COM	565849106
ZTS	ZOETIS INC	1,400	$141K	0.0%	$100.71 *	$85.91	0.0%	CL A	98978V103
—	E TRADE FINANCIAL CORP	2,800	$130K	0.0%	$46.43	$46.43	—	COM NEW	269246401
—	AMAZON COM INC	80	$91,000	0.0%	$1137.50	—	—	Put	023135956
ROST	ROSS STORES INC	543	$51,000	0.0%	$93.92 *	$84.92	+0.9%	COM	778296103
—	AON PLC	290	$50,000	0.0%	$172.41	$164.68	—	SHS CL A	G0408V102
APH	AMPHENOL CORP NEW	385	$36,000	0.0%	$93.51 *	$20.93	0.0%	CL A	032095101
COST	COSTCO WHSL CORP NEW	143	$35,000	0.0%	$244.76 *	$179.22	+10.7%	COM	22160K105
EXPD	EXPEDITORS INTL WASH INC	327	$25,000	0.0%	$76.45 *	$64.77	+2.5%	COM	302130109
MGA	MAGNA INTL INC	500	$24,000	0.0%	$48.00 *	$40.40	+0.1%	COM	559222401
—	ANSYS INC	126	$23,000	0.0%	$182.54	$143.84	—	COM	03662Q105
—	WABCO HLDGS INC	89	$12,000	0.0%	$134.83	$132.94	—	COM	92927K102
VOYA	VOYA FINL INC	163	$8,000	0.0%	$49.08 *	$44.41	-4.0%	COM	929089100
GD	GENERAL DYNAMICS CORP	50	$8,000	0.0%	$160.00 *	$169.29	-15.1%	COM	369550108