CIK: 0001163648 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $17,832,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 8,794,615 | $410,269 | 2.3% | $40.89 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TRUST | 3,318,965 | $404,947 | 2.3% | $121.55 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,885,237 | $347,994 | 2.0% | $38.46 | +1.3% | COM | 92343V104 |
| ELV | ANTHEM INC | 1,177,177 | $337,826 | 1.9% | $243.53 | +8.3% | COM | 036752103 |
| CSX | CSX CORP | 4,439,443 | $332,159 | 1.9% | $20.89 | +1.0% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 2,747,778 | $324,073 | 1.8% | $67.22 | +52.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 4,891,936 | $318,025 | 1.8% | $53.55 | -5.0% | COM | 375558103 |
| — | JACOBS ENGR GROUP INC | 4,157,033 | $312,567 | 1.8% | $58.46 | — | COM | 469814107 |
| SYF | SYNCHRONY FINL | 9,243,956 | $294,882 | 1.7% | $23.71 | +6.9% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 6,060,687 | $275,943 | 1.5% | $46.50 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 233,690 | $275,027 | 1.5% | $54.00 | +3.8% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 2,336,925 | $273,560 | 1.5% | $117.76 | -0.4% | COM | 58155Q103 |
| — | ATHENE HLDG LTD | 6,664,021 | $271,892 | 1.5% | $39.83 | — | CL A | G0684D107 |
| GOOG | ALPHABET INC | 231,224 | $271,297 | 1.5% | $47.99 | +16.0% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 1,532,557 | $269,622 | 1.5% | $156.04 | — | COM | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,043,050 | $257,904 | 1.4% | $175.05 | +30.0% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 5,168,476 | $249,741 | 1.4% | $42.94 | -5.1% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 3,611,813 | $246,904 | 1.4% | $49.29 | +33.4% | COM NEW | 16411R208 |
| V | VISA INC | 1,550,222 | $242,129 | 1.4% | $127.48 | +7.8% | COM CL A | 92826C839 |
| CBOE | CBOE HLDGS INC | 2,510,107 | $239,465 | 1.3% | $94.76 | -8.6% | COM | 12503M108 |
| WMB | WILLIAMS COS INC DEL | 7,879,362 | $226,295 | 1.3% | $18.39 | -0.8% | COM | 969457100 |
| — | SYMANTEC CORP | 8,862,790 | $203,755 | 1.1% | $18.90 | — | COM | 871503108 |
| MA | MASTERCARD INC | 855,343 | $201,391 | 1.1% | $174.61 | +18.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,925,154 | $194,884 | 1.1% | $82.84 | +3.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC COM | 898,934 | $189,271 | 1.1% | $180.68 | +1.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 741,465 | $185,166 | 1.0% | $203.78 | +4.4% | COM | 075887109 |
| IEMG | ISHARES INC | 3,457,930 | $178,810 | 1.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 4,424,609 | $176,896 | 1.0% | $26.96 | +17.0% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 100,296 | $175,007 | 1.0% | $1874.05 | -6.3% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636,792 | $174,303 | 1.0% | $151.78 | +61.0% | COM | 883556102 |
| META | FACEBOOK INC | 1,024,535 | $170,780 | 1.0% | $159.34 | -0.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 555 | $167,174 | 0.9% | $295144.62 | +2.6% | CL A | 084670108 |
| PLD | PROLOGIS INC | 2,274,344 | $163,639 | 0.9% | $52.09 | +8.2% | COM | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT | 6,987,755 | $158,762 | 0.9% | $22.01 | — | CL A | 02665T306 |
| EWJ | ISHARES INC | 2,867,300 | $156,899 | 0.9% | $54.72 | — | MSCI JPN ETF NEW | 46434G822 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,079,955 | $153,958 | 0.9% | $94.48 | +7.5% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 977,040 | $149,468 | 0.8% | $169.48 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 82,267 | $146,497 | 0.8% | $54.43 | +52.9% | COM | 023135106 |
| C | CITIGROUP INC | 2,327,000 | $144,786 | 0.8% | $47.69 | +2.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 762,040 | $144,749 | 0.8% | $30.57 | +32.3% | COM | 037833100 |
| BAC | BANK AMER CORP | 5,182,129 | $142,975 | 0.8% | $23.70 | +0.8% | COM | 060505104 |
| CI | CIGNA CORP | 871,350 | $140,131 | 0.8% | $190.77 | -12.5% | NEW COM | 125523100 |
| EEM | ISHARES TR | 3,257,986 | $139,833 | 0.8% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 2,784,260 | $138,990 | 0.8% | $30.92 | +25.3% | CL A | 609207105 |
| BSM | BLACK STONE MINERALS L P | 7,828,871 | $138,101 | 0.8% | $15.50 | — | UNIT | 09225M101 |
| BABA | ALIBABA GROUP HLDG LTD | 741,017 | $135,199 | 0.8% | $129.36 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 831,469 | $132,137 | 0.7% | $97.72 | +24.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 2,367,003 | $127,652 | 0.7% | $51.69 | -4.3% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,929,116 | $125,791 | 0.7% | $13.21 | +71.8% | COM | 007903107 |
| — | PATTERN ENERGY GROUP INC | 5,612,379 | $123,472 | 0.7% | $22.56 | — | CL A | 70338P100 |
| CSCO | CISCO SYS INC | 2,249,345 | $121,442 | 0.7% | $28.96 | +36.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,312,700 | $119,561 | 0.7% | $73.35 | +1.3% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 1,903,660 | $113,934 | 0.6% | $54.30 | -7.1% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 903,887 | $113,763 | 0.6% | $38.86 | +21.3% | COM | 816851109 |
| SLM | SLM CORP | 11,465,471 | $113,623 | 0.6% | $10.86 | -4.7% | COM | 78442P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,769,300 | $112,421 | 0.6% | $42.80 | +32.5% | COM | 538034109 |
| AVGO | BROADCOM INC | 370,834 | $111,513 | 0.6% | $19.54 | +15.1% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 991,243 | $110,761 | 0.6% | $83.12 | -2.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 553,876 | $107,075 | 0.6% | $24.16 | +59.8% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,470,400 | $106,530 | 0.6% | $68.55 | -7.8% | CL A | 192446102 |
| — | LIBERTY GLOBAL PLC | 4,235,300 | $102,537 | 0.6% | $26.07 | — | SHS CL C | G5480U120 |
| DHR | DANAHER CORPORATION | 771,185 | $101,812 | 0.6% | $83.90 | +18.5% | COM | 235851102 |
| MIDD | MIDDLEBY CORP | 730,852 | $95,033 | 0.5% | $113.85 | +5.4% | COM | 596278101 |
| PM | PHILIP MORRIS INTL INC | 1,066,416 | $94,261 | 0.5% | $57.09 | -1.8% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,240,042 | $93,791 | 0.5% | $38.11 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 1,109,769 | $93,454 | 0.5% | $51.06 | +47.6% | CL B | 654106103 |
| KKR | KKR & CO INC | 3,881,500 | $91,176 | 0.5% | $22.30 | -5.5% | CL A | 48251W104 |
| MS | MORGAN STANLEY | 2,097,848 | $88,529 | 0.5% | $34.02 | -0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 460,605 | $88,385 | 0.5% | $90.24 | +71.4% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 816,682 | $88,161 | 0.5% | $91.17 | — | SHS | G47791101 |
| KMI | KINDER MORGAN INC DEL | 4,404,810 | $88,140 | 0.5% | $11.34 | +10.2% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,310,844 | $82,937 | 0.5% | $68.09 | — | COM | 931427108 |
| FISV | FISERV INC | 937,617 | $82,773 | 0.5% | $82.51 | 0.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 1,207,548 | $80,592 | 0.5% | $50.01 | +5.9% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 920,700 | $80,018 | 0.4% | $86.23 | — | REAL ESTATE ETF | 922908553 |
| MTN | VAIL RESORTS INC | 364,600 | $79,228 | 0.4% | $222.27 | -8.1% | COM | 91879Q109 |
| AMAT | APPLIED MATLS INC | 1,874,600 | $74,347 | 0.4% | $42.52 | -16.9% | COM | 038222105 |
| ST | SENSATA TECHNOLOGIES HLDNG | 1,642,594 | $73,950 | 0.4% | $51.19 | -7.3% | P SHS | G8060N102 |
| CCK | CROWN HOLDINGS INC | 1,305,049 | $71,217 | 0.4% | $43.94 | +11.6% | COM | 228368106 |
| AL | AIR LEASE CORP | 2,047,810 | $70,342 | 0.4% | $31.12 | +1.9% | CL A | 00912X302 |
| RSG | REPUBLIC SVCS INC | 868,700 | $69,826 | 0.4% | $59.86 | +16.2% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 1,102,924 | $69,032 | 0.4% | $61.94 | — | SPONS ADR A | 780259206 |
| — | CONCHO RES INC | 602,965 | $66,905 | 0.4% | $131.71 | — | COM | 20605P101 |
| COLD | AMERICOLD RLTY TR | 2,186,300 | $66,704 | 0.4% | $25.22 | — | COM | 03064D108 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,503,544 | $64,352 | 0.4% | $43.59 | — | SER A COM | 53046P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,558,960 | $63,855 | 0.4% | $31.55 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 226,000 | $63,840 | 0.4% | $256.69 | — | TR UNIT | 78462F103 |
| CNK | CINEMARK HOLDINGS INC | 1,572,744 | $62,894 | 0.4% | $33.78 | +8.8% | COM | 17243V102 |
| — | LIBERTY PPTY TR | 1,296,593 | $62,781 | 0.4% | $41.88 | — | SH BEN INT | 531172104 |
| PG | PROCTER & GAMBLE CO | 600,900 | $62,524 | 0.4% | $59.06 | +39.0% | COM | 742718109 |
| LQD | ISHARES TR | 519,797 | $61,887 | 0.3% | $115.68 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 407,866 | $57,134 | 0.3% | $114.50 | +3.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 294,100 | $55,850 | 0.3% | $143.22 | +7.9% | COM | 580135101 |
| KO | COCA COLA CO | 1,191,239 | $55,821 | 0.3% | $28.04 | +34.7% | COM | 191216100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 432,966 | $55,450 | 0.3% | $102.81 | — | COM | 82669G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 142,609 | $55,375 | 0.3% | $17.29 | +39.9% | COM | 67103H107 |
| USB | US BANCORP DEL | 1,138,200 | $54,850 | 0.3% | $37.49 | +0.3% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 1,016,129 | $54,170 | 0.3% | $66.98 | — | COM | 26078J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,206,661 | $53,877 | 0.3% | $46.74 | -5.2% | COM | 70959W103 |
| — | HUDSON PAC PPTYS INC | 1,519,100 | $52,287 | 0.3% | $35.43 | — | COM | 444097109 |
| AXTA | AXALTA COATING SYS LTD | 2,045,400 | $51,565 | 0.3% | $28.64 | -10.1% | COM | G0750C108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 290,800 | $51,079 | 0.3% | $133.15 | +13.5% | SHS | G96629103 |
| — | ENSTAR GROUP LIMITED | 292,900 | $50,965 | 0.3% | $199.84 | — | SHS | G3075P101 |
| — | CUSHMAN WAKEFIELD PLC | 2,818,732 | $50,173 | 0.3% | $16.90 | — | SHS | G2717B108 |
| PFE | PFIZER INC | 1,163,700 | $49,422 | 0.3% | $22.28 | +31.2% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,759,429 | $48,859 | 0.3% | $25.94 | — | COM C BRAVES GRP | 531229888 |
| CNC | CENTENE CORP DEL | 908,800 | $48,257 | 0.3% | $59.35 | +2.3% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 474,590 | $48,232 | 0.3% | $89.21 | +3.3% | COM | 285512109 |
| EOG | EOG RES INC | 498,897 | $47,485 | 0.3% | $68.64 | +4.8% | COM | 26875P101 |
| — | TABLEAU SOFTWARE INC | 370,553 | $47,164 | 0.3% | $94.58 | — | CL A | 87336U105 |
| — | VIPER ENERGY PARTNERS | 1,397,011 | $46,325 | 0.3% | $26.04 | — | LP COM UNT RP INT | 92763M105 |
| — | BLACKROCK INC | 107,722 | $46,037 | 0.3% | $399.21 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 406,921 | $44,476 | 0.2% | $89.79 | +6.7% | COM | 025816109 |
| — | SMARTSHEET INC | 1,080,322 | $44,066 | 0.2% | $24.86 | — | COM CL A | 83200N103 |
| ADI | ANALOG DEVICES INC | 409,532 | $43,111 | 0.2% | $88.44 | +0.0% | COM | 032654105 |
| WIX | WIX COM LTD | 332,162 | $40,135 | 0.2% | $94.46 | +15.0% | SHS | M98068105 |
| EMB | ISHARES TR | 364,647 | $40,133 | 0.2% | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,013,288 | $40,091 | 0.2% | $37.99 | — | UNIT LTD LP | G16234109 |
| DE | DEERE & CO | 245,600 | $39,257 | 0.2% | $131.37 | +10.0% | COM | 244199105 |
| — | BERRY PETE CORP | 3,351,359 | $38,675 | 0.2% | $17.62 | — | COM | 08579X101 |
| DG | DOLLAR GEN CORP NEW | 322,665 | $38,494 | 0.2% | $105.32 | +0.9% | COM | 256677105 |
| INTC | INTEL CORP | 714,600 | $38,374 | 0.2% | $34.86 | +25.7% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 224,554 | $37,175 | 0.2% | $95.11 | +41.5% | CL A | 518439104 |
| INTU | INTUIT | 141,366 | $36,954 | 0.2% | $220.91 | +0.0% | COM | 461202103 |
| TREE | LENDINGTREE INC NEW | 103,097 | $36,245 | 0.2% | $219.57 | — | COM | 52603B107 |
| EMR | EMERSON ELEC CO | 524,800 | $35,933 | 0.2% | $58.47 | -4.2% | COM | 291011104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 648,810 | $35,659 | 0.2% | $51.54 | 0.0% | L SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 799,500 | $34,834 | 0.2% | $51.45 | -30.5% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 321,466 | $34,098 | 0.2% | $88.63 | -3.7% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 380,981 | $33,222 | 0.2% | $43.85 | +77.0% | COM | 49338L103 |
| KW | KENNEDY-WILSON HLDGS INC | 1,514,411 | $32,393 | 0.2% | $20.03 | +1.3% | COM | 489398107 |
| DIS | DISNEY WALT CO | 286,800 | $31,843 | 0.2% | $100.02 | +7.9% | COM DISNEY | 254687106 |
| LKQ | LKQ CORP | 1,090,242 | $30,941 | 0.2% | $24.40 | -1.0% | COM | 501889208 |
| — | WESTROCK CO | 801,177 | $30,725 | 0.2% | $51.80 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 249,006 | $30,516 | 0.2% | $76.07 | +21.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 181,402 | $30,330 | 0.2% | $103.25 | +33.8% | COM | 907818108 |
| AER | AERCAP HOLDINGS NV | 629,500 | $29,297 | 0.2% | $51.80 | -14.2% | SHS | N00985106 |
| PH | PARKER HANNIFIN CORP | 156,931 | $26,932 | 0.2% | $152.74 | -1.9% | COM | 701094104 |
| KLAC | KLA-TENCOR CORP | 224,573 | $26,816 | 0.2% | $96.23 | +1.9% | COM | 482480100 |
| SHOP | SHOPIFY INC | 126,000 | $26,034 | 0.1% | $3.88 | +354.5% | CL A | 82509L107 |
| GIB | CGI INC | 370,200 | $25,455 | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| EQR | EQUITY RESIDENTIAL | 337,376 | $25,411 | 0.1% | $47.06 | +18.1% | SH BEN INT | 29476L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,942,300 | $25,230 | 0.1% | $13.18 | -24.4% | SHS USD | G4863A108 |
| AMT | AMERICAN TOWER CORP NEW | 125,716 | $24,774 | 0.1% | $114.43 | +27.6% | COM | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 243,600 | $24,472 | 0.1% | $92.84 | +3.3% | COM | 33616C100 |
| EQIX | EQUINIX INC | 53,232 | $24,123 | 0.1% | $352.82 | +1.5% | COM | 29444U700 |
| — | TORCHMARK CORP | 287,400 | $23,552 | 0.1% | $81.41 | — | COM | 891027104 |
| HUM | HUMANA INC | 85,687 | $22,793 | 0.1% | $285.05 | -4.8% | COM | 444859102 |
| GDS | GDS HLDGS LTD | 638,345 | $22,783 | 0.1% | $27.88 | — | SPONSORED ADR | 36165L108 |
| BURL | BURLINGTON STORES INC | 143,208 | $22,438 | 0.1% | $80.68 | +99.8% | COM | 122017106 |
| BA | BOEING CO | 58,058 | $22,144 | 0.1% | $271.61 | +38.1% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 294,582 | $22,108 | 0.1% | $62.48 | +11.4% | COM | 351858105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 668,631 | $21,851 | 0.1% | $28.84 | +2.9% | CL A | 499049104 |
| CNQ | CANADIAN NAT RES LTD | 794,471 | $21,848 | 0.1% | $9.44 | -1.0% | COM | 136385101 |
| AVB | AVALONBAY CMNTYS INC | 108,446 | $21,768 | 0.1% | $127.61 | +17.9% | COM | 053484101 |
| TPR | TAPESTRY INC | 668,000 | $21,703 | 0.1% | $36.82 | -20.9% | COM | 876030107 |
| — | SVB FINL GROUP | 90,100 | $20,035 | 0.1% | $189.92 | — | COM | 78486Q101 |
| ACN | ACCENTURE PLC IRELAND | 112,300 | $19,767 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 229,921 | $19,123 | 0.1% | $41.98 | +43.6% | COM | 58933Y105 |
| CLPR | CLIPPER RLTY INC | 1,385,439 | $18,551 | 0.1% | $13.19 | — | COM | 18885T306 |
| — | SEMPRA ENERGY | 173,588 | $18,348 | 0.1% | $102.33 | — | 6% PFD CONV A | 816851406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,868 | $17,853 | 0.1% | $206.81 | -2.4% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 502,700 | $17,720 | 0.1% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES TR | 426,000 | $17,462 | 0.1% | $37.05 | — | MSCI BRAZIL ETF | 464286400 |
| CRM | SALESFORCE COM INC | 108,200 | $17,136 | 0.1% | $146.19 | +4.8% | COM | 79466L302 |
| — | FEDERAL REALTY INVT TR | 123,490 | $17,023 | 0.1% | $126.54 | — | SH BEN INT NEW | 313747206 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,237,600 | $16,782 | 0.1% | $14.16 | — | SHS | G1644T109 |
| TME | TENCENT MUSIC ENTMT | 909,822 | $16,468 | 0.1% | $18.10 | — | GROUP SPON ADS | 88034P109 |
| EZA | ISHARES TR | 309,000 | $16,170 | 0.1% | $50.75 | — | MSCI STH AFR ETF | 464286780 |
| ADBE | ADOBE SYS INC | 60,200 | $16,043 | 0.1% | $251.25 | +0.3% | COM | 00724F101 |
| MKL | MARKEL CORP | 15,900 | $15,840 | 0.1% | $1129.38 | -10.1% | COM | 570535104 |
| SEE | SEALED AIR CORP NEW | 334,350 | $15,400 | 0.1% | $34.41 | +6.3% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 144,575 | $15,013 | 0.1% | $93.68 | +0.8% | COM | 70450Y103 |
| CME | CME GROUP INC | 87,351 | $14,376 | 0.1% | $124.32 | +11.0% | COM | 12572Q105 |
| KRC | KILROY RLTY CORP | 189,169 | $14,369 | 0.1% | $75.38 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 141,527 | $14,365 | 0.1% | $71.99 | +5.6% | SH BEN INT | 133131102 |
| — | AT HOME GROUP INC | 798,063 | $14,253 | 0.1% | $25.96 | — | COM | 04650Y100 |
| ORCL | ORACLE CORP | 264,946 | $14,230 | 0.1% | $40.48 | +13.8% | COM | 68389X105 |
| ADSK | AUTODESK INC | 90,471 | $14,097 | 0.1% | $149.46 | +0.0% | COM | 052769106 |
| — | WORLDPAY INC | 121,475 | $13,787 | 0.1% | $113.50 | — | CL A | 981558109 |
| — | RAYTHEON CO | 73,000 | $13,292 | 0.1% | $182.08 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 140,000 | $13,146 | 0.1% | $79.33 | 0.0% | COM | 571748102 |
| SYK | STRYKER CORP | 66,550 | $13,145 | 0.1% | $167.07 | +0.0% | COM | 863667101 |
| USFD | US FOODS HLDG CORP | 364,653 | $12,730 | 0.1% | $34.07 | +0.7% | COM | 912008109 |
| SWK | STANLEY BLACK & DECKER INC | 88,400 | $12,037 | 0.1% | $115.82 | -7.9% | COM | 854502101 |
| NTR | NUTRIEN LTD | 228,056 | $12,032 | 0.1% | $40.88 | +0.8% | COM | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC | 242,300 | $12,013 | 0.1% | $45.05 | -3.8% | COM | 05605H100 |
| SUI | SUN CMNTYS INC | 101,299 | $12,006 | 0.1% | $105.62 | — | COM | 866674104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,000,000 | $12,000 | 0.1% | $1.21 | — | PARTNERSHIP UN | Y8565J101 |
| — | MONMOUTH REAL ESTATE INVT CO | 900,721 | $11,872 | 0.1% | $12.40 | — | CL A | 609720107 |
| — | CEDAR FAIR L P | 220,700 | $11,613 | 0.1% | $53.04 | — | DEPOSITRY UNIT | 150185106 |
| INVH | INVITATION HOMES INC | 474,728 | $11,550 | 0.1% | $18.42 | +0.8% | COM | 46187W107 |
| NOW | SERVICENOW INC | 46,250 | $11,400 | 0.1% | $40.26 | +9.2% | COM | 81762P102 |
| — | AVANGRID INC | 218,970 | $11,025 | 0.1% | $45.38 | — | COM | 05351W103 |
| — | FIRST DATA CORP NEW | 411,000 | $10,797 | 0.1% | $26.27 | — | NEW COM | 32008D106 |
| MTB | M & T BK CORP | 68,500 | $10,756 | 0.1% | $137.46 | -4.1% | COM | 55261F104 |
| EIDO | ISHARES TR | 417,700 | $10,727 | 0.1% | $25.68 | — | MSCI INDONIA ETF | 46429B309 |
| — | STORE CAP CORP | 317,648 | $10,641 | 0.1% | $28.31 | — | COM | 862121100 |
| PK | PARK HOTELS RESORTS INC | 341,969 | $10,628 | 0.1% | $30.72 | — | COM | 700517105 |
| CCI | CROWN CASTLE INTL CORP | 81,980 | $10,493 | 0.1% | $75.55 | +15.6% | NEW COM | 22822V101 |
| BKU | BANKUNITED INC | 306,637 | $10,242 | 0.1% | $31.03 | -11.5% | COM | 06652K103 |
| FE | FIRSTENERGY CORP | 241,954 | $10,068 | 0.1% | $25.46 | +17.9% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 54,983 | $10,018 | 0.1% | $105.20 | +15.6% | COM | 828806109 |
| NFLX | NETFLIX INC | 26,900 | $9,591 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,841 | $9,552 | 0.1% | $148.91 | +12.4% | CL A | 78410G104 |
| LOW | LOWES COS INC | 85,595 | $9,370 | 0.1% | $91.02 | -3.3% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,692 | $9,362 | 0.1% | $110.85 | -0.4% | COM | 459506101 |
| — | BROOKFIELD PPTY PARTNERS L P | 448,999 | $9,236 | 0.1% | $19.69 | — | UNIT LTD PARTN | G16249107 |
| — | AXA EQUITABLE HLDGS INC | 449,100 | $9,045 | 0.1% | $20.14 | — | COM | 054561105 |
| — | ATLASSIAN CORP PLC | 79,914 | $8,982 | 0.1% | $88.98 | — | CL A | G06242104 |
| — | MACQUARIE INFRASTRUCTURE COR | 217,106 | $8,949 | 0.1% | $42.50 | — | COM | 55608B105 |
| TAL | TAL EDUCATION GROUP | 247,770 | $8,940 | 0.1% | $36.08 | — | SPONSORED ADS | 874080104 |
| BAX | BAXTER INTL INC | 107,130 | $8,711 | 0.0% | $58.95 | +8.7% | COM | 071813109 |
| — | EXTENDED STAY AMER INC | 474,655 | $8,515 | 0.0% | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| URI | UNITED RENTALS INC | 73,803 | $8,432 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | VMWARE INC | 46,673 | $8,425 | 0.0% | $152.95 | — | CL A COM | 928563402 |
| — | IAC INTERACTIVECORP | 39,600 | $8,320 | 0.0% | $208.57 | — | COM | 44919P508 |
| XOM | EXXON MOBIL CORP | 93,531 | $7,557 | 0.0% | $56.14 | -1.3% | COM | 30231G102 |
| — | DUKE REALTY CORP | 243,787 | $7,455 | 0.0% | $25.90 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO | 142,181 | $7,150 | 0.0% | $50.29 | — | CL A | 03748R754 |
| CL | COLGATE PALMOLIVE CO | 101,100 | $6,929 | 0.0% | $51.39 | +7.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 55,476 | $6,805 | 0.0% | $86.57 | +11.8% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 49,188 | $6,664 | 0.0% | $118.58 | -3.3% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 117,144 | $6,506 | 0.0% | $41.47 | +3.9% | COM | 125896100 |
| TLT | ISHARES TR | 50,400 | $6,373 | 0.0% | $121.08 | — | 20 YR TR BD ETF | 464287432 |
| FANG | DIAMONDBACK ENERGY INC | 62,319 | $6,327 | 0.0% | $85.75 | -7.3% | COM | 25278X109 |
| ABT | ABBOTT LABS | 77,550 | $6,199 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 533,900 | $5,910 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| ZS | ZSCALER INC | 81,914 | $5,810 | 0.0% | $29.28 | +81.4% | COM | 98980G102 |
| EXR | EXTRA SPACE STORAGE INC | 56,000 | $5,707 | 0.0% | $69.96 | +6.0% | COM | 30225T102 |
| FTV | FORTIVE CORP | 67,913 | $5,697 | 0.0% | $47.35 | -0.0% | COM | 34959J108 |
| EBND | SPDR SERIES TRUST | 208,574 | $5,613 | 0.0% | $27.75 | — | BLOMBRG BRC EMRG | 78464A391 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 142,600 | $5,482 | 0.0% | $39.85 | — | SPON ADR SER B | 833635105 |
| — | PIONEER NAT RES CO | 35,772 | $5,447 | 0.0% | $165.45 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,850 | $5,416 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| BZUN | BAOZUN INC | 129,764 | $5,390 | 0.0% | $39.39 | — | SPONSORED ADR | 06684L103 |
| XYZ | SQUARE INC | 71,150 | $5,331 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| LEN | LENNAR CORP | 101,541 | $4,985 | 0.0% | $41.61 | -0.0% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 60,100 | $4,910 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| — | CANADIAN PAC RY LTD | 23,800 | $4,904 | 0.0% | $177.63 | — | COM | 13645T100 |
| RWO | SPDR INDEX SHS FDS | 97,030 | $4,854 | 0.0% | $49.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | HESS CORP | 79,100 | $4,764 | 0.0% | $53.03 | — | COM | 42809H107 |
| NEM | NEWMONT MINING CORP | 123,550 | $4,419 | 0.0% | $26.54 | +3.0% | COM | 651639106 |
| — | NOBLE ENERGY INC | 177,750 | $4,396 | 0.0% | $30.90 | — | COM | 655044105 |
| OKTA | OKTA INC | 53,009 | $4,385 | 0.0% | $47.59 | +66.3% | CL A | 679295105 |
| — | FORESCOUT TECHNOLOGIES INC | 103,006 | $4,317 | 0.0% | $33.68 | — | COM | 34553D101 |
| SYNA | SYNAPTICS INC | 105,536 | $4,195 | 0.0% | $45.37 | -12.9% | COM | 87157D109 |
| HYG | ISHARES TR | 48,334 | $4,179 | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| CBRE | CBRE GROUP INC | 82,972 | $4,103 | 0.0% | $41.36 | +13.5% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 73,400 | $3,906 | 0.0% | $45.89 | -0.9% | COM | 872540109 |
| PTC | PTC INC | 42,250 | $3,895 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| — | SPLUNK INC | 30,368 | $3,784 | 0.0% | $95.57 | — | COM | 848637104 |
| TSN | TYSON FOODS INC | 54,200 | $3,763 | 0.0% | $50.84 | +0.2% | CL A | 902494103 |
| — | CBS CORP NEW | 77,100 | $3,665 | 0.0% | $47.43 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 20,339 | $3,591 | 0.0% | $141.41 | +6.7% | COM | 278865100 |
| — | AZUL S A | 122,400 | $3,575 | 0.0% | $17.79 | — | SPONSR ADR PFD | 05501U106 |
| ALB | ALBEMARLE CORP | 41,500 | $3,402 | 0.0% | $86.87 | -14.4% | COM | 012653101 |
| OLN | OLIN CORP | 137,600 | $3,184 | 0.0% | $24.74 | -20.3% | COM PAR $1 | 680665205 |
| IQ | IQIYI INC | 128,299 | $3,069 | 0.0% | $23.92 | — | SPONSORED ADS | 46267X108 |
| BILI | BILIBILI INC | 156,546 | $2,967 | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| FFIV | F5 NETWORKS INC | 18,748 | $2,942 | 0.0% | $166.71 | -3.5% | COM | 315616102 |
| — | SUNTRUST BKS INC | 48,700 | $2,885 | 0.0% | $59.24 | — | COM | 867914103 |
| XYL | XYLEM INC | 35,200 | $2,782 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| — | MELLANOX TECHNOLOGIES LTD | 23,430 | $2,773 | 0.0% | $118.35 | — | SHS | M51363113 |
| — | COVETRUS INC | 84,583 | $2,694 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | TCF FINL CORP | 123,000 | $2,545 | 0.0% | $20.69 | — | COM | 872275102 |
| PDD | PINDUODUO INC | 100,000 | $2,480 | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| — | ACACIA COMMUNICATIONS INC | 43,039 | $2,468 | 0.0% | $57.34 | — | COM ADDED | 00401C108 |
| DBX | DROPBOX INC | 107,483 | $2,343 | 0.0% | $31.03 | -25.0% | CL A | 26210C104 |
| — | CONTINENTAL RESOURCES INC | 47,712 | $2,136 | 0.0% | $67.31 | — | COM | 212015101 |
| ESI | ELEMENT SOLUTIONS INC COM | 211,216 | $2,133 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| BOX | BOX INC | 109,229 | $2,109 | 0.0% | $24.79 | -16.4% | CL A | 10316T104 |
| — | BUNGE LIMITED | 39,700 | $2,107 | 0.0% | $53.07 | — | COM | G16962105 |
| — | ANADARKO PETE CORP | 44,400 | $2,019 | 0.0% | $50.52 | — | COM | 032511107 |
| MGC | VANGUARD WORLD FD | 18,977 | $1,854 | 0.0% | $97.70 | — | MEGA CAP INDEX | 921910873 |
| SCHL | SCHOLASTIC CORP | 45,700 | $1,817 | 0.0% | $36.28 | -3.1% | COM | 807066105 |
| LYFT | LYFT INC | 20,000 | $1,566 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| DVN | DEVON ENERGY CORP NEW | 47,143 | $1,488 | 0.0% | $31.97 | -37.3% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,900 | $1,421 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 24,200 | $1,256 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| JEF | JEFFERIES FINL GROUP INC | 65,000 | $1,221 | 0.0% | $14.27 | 0.0% | COM | 47233W109 |
| PSA | PUBLIC STORAGE | 5,029 | $1,095 | 0.0% | $157.64 | -0.3% | COM | 74460D109 |
| IBN | ICICI BK LTD | 95,000 | $1,089 | 0.0% | $11.46 | — | ADR | 45104G104 |
| EXC | EXELON CORP | 20,633 | $1,034 | 0.0% | $24.97 | +7.1% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 8,000 | $985 | 0.0% | $87.08 | +0.4% | COM | 166764100 |
| — | SPDR SERIES TRUST | 27,107 | $975 | 0.0% | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ISTAR INC | 1,000,000 | $918 | 0.0% | $0.92 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| REG | REGENCY CTRS CORP | 13,584 | $917 | 0.0% | $46.65 | +2.9% | COM | 758849103 |
| — | ENDOLOGIX INC | 130,000 | $859 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| SAN | BANCO SANTANDER SA | 174,461 | $808 | 0.0% | $4.54 | — | ADR | 05964H105 |
| WRB | BERKLEY W R CORP | 9,083 | $770 | 0.0% | $19.31 | +4.9% | COM | 084423102 |
| — | WPX ENERGY INC | 57,000 | $747 | 0.0% | $11.35 | — | COM | 98212B103 |
| BXP | BOSTON PROPERTIES INC | 5,036 | $674 | 0.0% | $85.51 | +8.3% | COM | 101121101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,683 | $636 | 0.0% | $218.79 | +3.5% | COM | 879360105 |
| VNO | VORNADO RLTY TR | 8,630 | $582 | 0.0% | $88.54 | — | SH BEN INT | 929042109 |
| HIMX | HIMAX TECHNOLOGIES INC | 173,500 | $553 | 0.0% | $10.71 | — | SPONSORED ADR | 43289P106 |
| IEFA | ISHARES TR | 8,775 | $533 | 0.0% | $60.74 | — | CORE MSCI EAFE | 46432F842 |
| FSLR | FIRST SOLAR INC | 9,800 | $518 | 0.0% | $43.90 | +14.7% | COM | 336433107 |
| — | GILEAD SCIENCES INC | 3,852 | $499 | 0.0% | — | — | Call | 375558903 |
| KR | KROGER CO | 19,871 | $489 | 0.0% | $24.89 | -5.1% | COM | 501044101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,570 | $460 | 0.0% | $140.78 | +44.3% | CL A | 55825T103 |
| AMGN | AMGEN INC | 2,397 | $455 | 0.0% | $156.83 | -1.4% | COM | 031162100 |
| — | SPDR S&P 500 ETF TR | 5,600 | $441 | 0.0% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 4,050 | $281 | 0.0% | $374.07 | — | Put | 46090E953 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,546 | $270 | 0.0% | $68.89 | -0.5% | COM | 45866F104 |
| — | WORLD GOLD TR | 16,767 | $216 | 0.0% | $12.88 | — | SPDR GLD MINIS | 98149E204 |
| XLU | SELECT SECTOR SPDR TR | 3,270 | $190 | 0.0% | $53.00 | — | SBI INT-UTILS | 81369Y886 |
| TOL | TOLL BROTHERS INC | 4,400 | $159 | 0.0% | $35.94 | 0.0% | COM | 889478103 |
| SHY | ISHARES TR | 1,771 | $149 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| — | MARATHON OIL CORP | 8,751 | $146 | 0.0% | $23.09 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 1,400 | $141 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| — | E TRADE FINANCIAL CORP | 2,800 | $130 | 0.0% | $46.43 | — | COM NEW | 269246401 |
| — | AMAZON COM INC | 80 | $91 | 0.0% | — | — | Put | 023135956 |
| ROST | ROSS STORES INC | 543 | $51 | 0.0% | $84.92 | +0.9% | COM | 778296103 |
| — | AON PLC | 290 | $50 | 0.0% | $164.68 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL CORP NEW | 385 | $36 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 143 | $35 | 0.0% | $179.22 | +10.7% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 327 | $25 | 0.0% | $64.77 | +2.5% | COM | 302130109 |
| MGA | MAGNA INTL INC | 500 | $24 | 0.0% | $40.40 | +0.1% | COM | 559222401 |
| — | ANSYS INC | 126 | $23 | 0.0% | $143.84 | — | COM | 03662Q105 |
| — | WABCO HLDGS INC | 89 | $12 | 0.0% | $132.94 | — | COM | 92927K102 |
| VOYA | VOYA FINL INC | 163 | $8 | 0.0% | $44.41 | -4.0% | COM | 929089100 |
| GD | GENERAL DYNAMICS CORP | 50 | $8 | 0.0% | $169.29 | -15.1% | COM | 369550108 |