Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $17.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,526,150 | $603M | 3.4% | $124.66 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 8,355,882 | $403M | 2.2% | $40.89 | — | CL A LTD VT SH | 112585104 |
| ELV | ANTHEM INC | 1,425,073 | $403M | 2.2% | $244.63 | +2.1% | COM | 036752103 |
| MCK | MCKESSON CORP | 2,969,567 | $399M | 2.2% | $117.99 | +0.7% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 5,707,295 | $387M | 2.2% | $53.16 | -4.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,762,004 | $383M | 2.1% | $38.67 | +3.5% | COM | 92343V104 |
| — | ATHENE HLDG LTD | 8,485,810 | $372M | 2.1% | $40.69 | — | CL A | G0684D107 |
| WFC | WELLS FARGO & CO NEW | 7,676,066 | $366M | 2.0% | $41.68 | -6.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,435,115 | $330M | 1.8% | $67.22 | +77.8% | COM | 594918104 |
| CSX | CSX CORP | 3,902,037 | $307M | 1.7% | $20.89 | +12.7% | COM | 126408103 |
| — | JACOBS ENGR GROUP INC | 3,440,805 | $292M | 1.6% | $58.46 | — | COM | 469814107 |
| GOOGL | ALPHABET INC | 242,907 | $267M | 1.5% | $54.13 | +6.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,330,230 | $265M | 1.5% | $84.43 | +9.0% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 5,567,062 | $264M | 1.5% | $46.50 | — | COM | 00507V109 |
| CBOE | CBOE GLOBAL MARKET INC | 2,421,949 | $258M | 1.4% | $94.76 | +0.2% | COM | 12503M108 |
| GOOG | ALPHABET INC | 235,383 | $254M | 1.4% | $48.16 | +18.9% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 3,710,658 | $254M | 1.4% | $49.74 | +33.1% | COM NEW | 16411R208 |
| V | VISA INC | 1,452,986 | $253M | 1.4% | $127.48 | +22.6% | COM CL A | 92826C839 |
| — | LINDE PLC | 1,177,559 | $239M | 1.3% | $156.04 | — | SHS | G5494J103 |
| BKNG | BOOKING HLDGS INC | 118,649 | $225M | 1.3% | $1857.49 | -4.9% | COM | 09857L108 |
| WMB | WILLIAMS COS INC DEL | 7,858,547 | $220M | 1.2% | $18.39 | +4.3% | COM | 969457100 |
| MA | MASTERCARD INC | 796,065 | $211M | 1.2% | $174.61 | +38.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 844,750 | $205M | 1.1% | $175.05 | +23.1% | COM | 91324P102 |
| META | FACEBOOK INC | 1,042,575 | $201M | 1.1% | $159.72 | +13.6% | CL A | 30303M102 |
| EWJ | ISHARES INC | 3,638,496 | $199M | 1.1% | $54.69 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 602 | $192M | 1.1% | $296374.88 | +4.9% | CL A | 084670108 |
| PLD | PROLOGIS INC | 2,108,611 | $169M | 0.9% | $52.09 | +21.6% | COM | 74340W103 |
| SYF | SYNCHRONY FINL | 4,657,114 | $163M | 0.9% | $23.71 | +21.2% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 702,532 | $163M | 0.9% | $180.68 | +14.3% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 912,848 | $160M | 0.9% | $169.48 | — | COM NEW | 50540R409 |
| COLD | AMERICOLD RLTY TR | 4,898,542 | $159M | 0.9% | $29.21 | — | COM | 03064D108 |
| SLM | SLM CORP | 15,347,241 | $149M | 0.8% | $10.62 | -6.7% | COM | 78442P106 |
| AMZN | AMAZON COM INC | 78,692 | $149M | 0.8% | $54.43 | +71.1% | COM | 023135106 |
| CI | CIGNA CORP | 927,750 | $146M | 0.8% | $187.88 | -23.7% | NEW COM | 125523100 |
| BSM | BLACK STONE MINERALS L P | 9,387,999 | $146M | 0.8% | $15.50 | — | UNIT | 09225M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,030,662 | $145M | 0.8% | $94.48 | +18.7% | COM | 015271109 |
| BA | BOEING CO | 394,610 | $144M | 0.8% | $344.64 | +3.7% | COM | 097023105 |
| AMH | AMERICAN HOMES 4 RENT | 5,898,513 | $143M | 0.8% | $22.01 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 4,705,116 | $143M | 0.8% | $13.21 | +115.9% | COM | 007903107 |
| BAC | BANK AMER CORP | 4,791,529 | $139M | 0.8% | $23.70 | +3.4% | COM | 060505104 |
| AAPL | APPLE INC | 663,613 | $134M | 0.7% | $30.57 | +52.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 2,417,903 | $133M | 0.7% | $51.52 | -15.4% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 1,504,200 | $131M | 0.7% | $86.69 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 508,663 | $128M | 0.7% | $203.78 | +2.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 3,029,709 | $128M | 0.7% | $26.96 | +31.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 2,356,286 | $127M | 0.7% | $30.92 | +42.6% | CL A | 609207105 |
| PFE | PFIZER INC | 2,884,300 | $126M | 0.7% | $26.42 | +10.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 713,398 | $126M | 0.7% | $97.72 | +41.9% | COM | 438516106 |
| IEMG | ISHARES INC | 2,401,263 | $124M | 0.7% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC NEW | 1,470,921 | $123M | 0.7% | $58.98 | +5.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 718,828 | $122M | 0.7% | $129.36 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 1,244,310 | $121M | 0.7% | $73.35 | +3.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 1,690,575 | $120M | 0.7% | $47.69 | +10.9% | COM NEW | 172967424 |
| AL | AIR LEASE CORP | 2,781,410 | $115M | 0.6% | $31.80 | +5.9% | CL A | 00912X302 |
| CSCO | CISCO SYS INC | 2,067,953 | $113M | 0.6% | $28.96 | +56.0% | COM | 17275R102 |
| — | PATTERN ENERGY GROUP INC | 4,889,254 | $113M | 0.6% | $22.56 | — | CL A | 70338P100 |
| FISV | FISERV INC | 1,214,655 | $112M | 0.6% | $83.68 | +4.7% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,650,600 | $109M | 0.6% | $42.80 | +50.1% | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 519,036 | $106M | 0.6% | $24.16 | +73.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,884,407 | $105M | 0.6% | $54.30 | -18.5% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,389,442 | $103M | 0.6% | $38.41 | — | LP INT UNIT | G16252101 |
| KKR | KKR & CO INC | 4,058,700 | $103M | 0.6% | $22.29 | -0.1% | CL A | 48251W104 |
| SRE | SEMPRA ENERGY | 717,570 | $98.62M | 0.5% | $38.86 | +36.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 944,443 | $97.53M | 0.5% | $83.12 | -3.6% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 4,409,740 | $92.08M | 0.5% | $11.34 | +20.5% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 1,133,554 | $88.39M | 0.5% | $57.16 | +1.9% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,375,000 | $87.16M | 0.5% | $68.55 | -13.3% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 675,767 | $84.42M | 0.5% | $96.83 | +11.0% | COM | 025816109 |
| — | MGM GROWTH PPTYS LLC | 2,738,579 | $83.94M | 0.5% | $30.65 | — | CL A COM | 55303A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,001 | $82.23M | 0.5% | $151.78 | +78.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 557,131 | $79.63M | 0.4% | $83.90 | +37.0% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 606,477 | $76.82M | 0.4% | $91.17 | — | SHS | G47791101 |
| — | ROYAL DUTCH SHELL PLC | 1,150,224 | $74.84M | 0.4% | $62.07 | — | SPONS ADR A | 780259206 |
| — | LIBERTY GLOBAL PLC | 2,815,200 | $74.69M | 0.4% | $26.07 | — | SHS CL C | G5480U120 |
| MS | MORGAN STANLEY | 1,702,470 | $74.58M | 0.4% | $34.02 | +6.6% | COM NEW | 617446448 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,515,494 | $74.26M | 0.4% | $51.19 | -7.0% | SHS | G8060N102 |
| SPY | SPDR S&P 500 ETF TR | 252,815 | $74.08M | 0.4% | $260.54 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 346,910 | $72.95M | 0.4% | $90.24 | +87.9% | COM | 437076102 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,522,444 | $72.76M | 0.4% | $43.64 | — | SER A COM | 53046P109 |
| RSG | REPUBLIC SVCS INC | 835,700 | $72.41M | 0.4% | $59.86 | +26.1% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,290,307 | $70.52M | 0.4% | $68.09 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 599,900 | $65.78M | 0.4% | $59.06 | +53.2% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 1,401,373 | $65.54M | 0.4% | $40.27 | 0.0% | COM | 27579R104 |
| — | LIBERTY PPTY TR | 1,298,334 | $64.97M | 0.4% | $41.88 | — | SH BEN INT | 531172104 |
| — | SVB FINL GROUP | 280,576 | $63.02M | 0.4% | $213.46 | — | COM | 78486Q101 |
| — | CUSHMAN WAKEFIELD PLC | 3,469,426 | $62.03M | 0.3% | $17.09 | — | SHS | G2717B108 |
| MCD | MCDONALDS CORP | 290,600 | $60.35M | 0.3% | $143.22 | +18.5% | COM | 580135101 |
| USB | US BANCORP DEL | 1,146,700 | $60.09M | 0.3% | $37.49 | +3.8% | COM NEW | 902973304 |
| — | CONCHO RES INC | 573,897 | $59.22M | 0.3% | $131.71 | — | COM | 20605P101 |
| KO | COCA COLA CO | 1,154,300 | $58.78M | 0.3% | $28.04 | +42.4% | COM | 191216100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,495,288 | $57.28M | 0.3% | $38.09 | — | UNIT LTD LP | G16234109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,187,411 | $56.16M | 0.3% | $46.74 | -2.9% | COM | 70959W103 |
| USFD | US FOODS HLDG CORP | 1,553,121 | $55.9M | 0.3% | $35.80 | +1.5% | COM | 912008109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 280,800 | $53.78M | 0.3% | $133.15 | +24.3% | SHS | G96629103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,908,329 | $53.38M | 0.3% | $26.10 | — | COM C BRAVES GRP | 531229888 |
| NKE | NIKE INC | 629,583 | $52.85M | 0.3% | $51.06 | +51.0% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,229,397 | $52.84M | 0.3% | $38.46 | 0.0% | COM | 101137107 |
| AXTA | AXALTA COATING SYS LTD | 1,774,400 | $52.82M | 0.3% | $28.64 | -7.5% | COM | G0750C108 |
| LOW | LOWES COS INC | 505,344 | $51.65M | 0.3% | $93.04 | +0.4% | COM | 548661107 |
| — | HUDSON PAC PPTYS INC | 1,538,800 | $51.2M | 0.3% | $35.40 | — | COM | 444097109 |
| — | VIPER ENERGY PARTNERS | 1,643,893 | $50.78M | 0.3% | $26.77 | — | LP COM UNT RP INT | 92763M105 |
| — | BLACKROCK INC | 106,693 | $50.07M | 0.3% | $399.21 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 131,800 | $49.34M | 0.3% | $17.29 | +46.5% | COM | 67103H107 |
| — | ENSTAR GROUP LIMITED | 278,200 | $48.48M | 0.3% | $199.84 | — | SHS | G3075P101 |
| EA | ELECTRONIC ARTS INC | 475,555 | $47.98M | 0.3% | $89.21 | +3.8% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 350,909 | $47.68M | 0.3% | $106.16 | +9.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 343,380 | $42.73M | 0.2% | $90.17 | +0.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 139,842 | $42M | 0.2% | $19.54 | +24.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,052,794 | $41.24M | 0.2% | $31.55 | — | SPONSORED ADR | 874039100 |
| HUM | HUMANA INC | 153,794 | $40.16M | 0.2% | $264.77 | -9.6% | COM | 444859102 |
| DIS | DISNEY WALT CO | 284,596 | $39.74M | 0.2% | $100.02 | +28.0% | COM DISNEY | 254687106 |
| TREE | LENDINGTREE INC | 92,646 | $38.91M | 0.2% | $219.57 | — | NEW COM | 52603B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 309,197 | $38.1M | 0.2% | $102.81 | — | COM | 82669G104 |
| ADSK | AUTODESK INC | 223,915 | $37.91M | 0.2% | $160.59 | +4.7% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP | 287,181 | $37.43M | 0.2% | $90.59 | +6.6% | NEW COM | 22822V101 |
| CB | CHUBB LIMITED | 244,194 | $36.1M | 0.2% | $114.50 | +13.0% | COM | H1467J104 |
| — | SMARTSHEET INC | 745,494 | $36.08M | 0.2% | $24.86 | — | COM CL A | 83200N103 |
| TXN | TEXAS INSTRS INC | 313,866 | $36.02M | 0.2% | $88.63 | +4.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 534,800 | $35.68M | 0.2% | $58.45 | -1.7% | COM | 291011104 |
| LQD | ISHARES TR | 285,805 | $35.55M | 0.2% | $115.68 | — | IBOXX INV CP ETF | 464287242 |
| — | BERRY PETE CORP | 3,304,207 | $35.02M | 0.2% | $17.62 | — | COM | 08579X101 |
| EL | LAUDER ESTEE COS INC | 186,721 | $34.19M | 0.2% | $95.11 | +65.0% | CL A | 518439104 |
| AER | AERCAP HOLDINGS NV | 656,600 | $34.15M | 0.2% | $51.66 | -6.6% | SHS | N00985106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS L | 636,555 | $34.14M | 0.2% | $51.54 | +7.8% | SHS | G66721104 |
| EMB | ISHARES TR | 297,462 | $33.7M | 0.2% | $109.67 | — | JP MORGAN USD EMG | 464288281 |
| FE | FIRSTENERGY CORP | 784,352 | $33.58M | 0.2% | $30.02 | +6.8% | COM | 337932107 |
| CNK | CINEMARK HOLDINGS INC | 926,453 | $33.45M | 0.2% | $33.78 | +10.9% | COM | 17243V102 |
| SHOP | SHOPIFY INC | 110,962 | $33.3M | 0.2% | $3.88 | +570.1% | CL A | 82509L107 |
| ASHR | DBX ETF TR | 1,257,100 | $33.27M | 0.2% | $26.47 | — | DBXTR HAR CS 300 | 233051879 |
| SLB | SCHLUMBERGER LTD | 844,722 | $33.21M | 0.2% | $50.50 | -33.4% | COM | 806857108 |
| KLAC | KLA-TENCOR CORP | 260,935 | $31.76M | 0.2% | $97.61 | +8.7% | COM | 482480100 |
| CCK | CROWN HOLDINGS INC | 490,822 | $30.46M | 0.2% | $43.94 | +26.1% | COM | 228368106 |
| — | SYMANTEC CORP | 1,378,259 | $30.4M | 0.2% | $18.90 | — | COM | 871503108 |
| LKQ | LKQ CORP | 1,092,441 | $29.55M | 0.2% | $24.40 | +3.0% | COM | 501889208 |
| — | WESTROCK CO | 758,478 | $27.66M | 0.2% | $51.80 | — | COM | 96145D105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 826,569 | $27.14M | 0.2% | $29.03 | +2.8% | CL A | 499049104 |
| EQIX | EQUINIX INC | 53,167 | $26.81M | 0.1% | $352.82 | +20.2% | COM PAR $0.001 | 29444U700 |
| MIDD | MIDDLEBY CORP | 193,973 | $26.72M | 0.1% | $113.85 | +18.1% | COM | 596278101 |
| LEN | LENNAR CORP | 554,723 | $26.67M | 0.1% | $45.10 | +1.7% | CL A | 526057104 |
| FSLR | FIRST SOLAR INC | 396,681 | $26.05M | 0.1% | $59.77 | +0.7% | COM | 336433107 |
| CNC | CENTENE CORP DEL | 486,068 | $25.49M | 0.1% | $59.35 | -9.0% | COM | 15135B101 |
| — | TORCHMARK CORP | 280,900 | $25.13M | 0.1% | $81.41 | — | COM | 891027104 |
| GIB | CGI INC | 319,300 | $24.53M | 0.1% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEVADA CORP | 291,608 | $24.33M | 0.1% | $62.48 | +13.7% | COM | 351858105 |
| GDS | GDS HLDGS LTD | 646,840 | $24.3M | 0.1% | $28.01 | — | SPONSORED ADS | 36165L108 |
| AMAT | APPLIED MATLS INC | 537,002 | $24.12M | 0.1% | $42.52 | -7.5% | COM | 038222105 |
| BURL | BURLINGTON STORES INC | 140,846 | $23.96M | 0.1% | $80.68 | +102.6% | COM | 122017106 |
| KSA | ISHARES TR | 697,200 | $23.02M | 0.1% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| KW | KENNEDY-WILSON HLDGS INC | 1,129,811 | $22.98M | 0.1% | $20.03 | +6.3% | COM | 489398107 |
| WIX | WIX COM LTD | 159,892 | $22.87M | 0.1% | $94.46 | +42.9% | SHS | M98068105 |
| PEP | PEPSICO INC | 173,706 | $22.78M | 0.1% | $76.07 | +37.7% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 232,100 | $22.66M | 0.1% | $92.84 | +5.8% | COM | 33616C100 |
| — | RAYTHEON CO | 130,300 | $22.66M | 0.1% | $178.48 | — | COM NEW | 755111507 |
| CME | CME GROUP INC | 112,501 | $22.12M | 0.1% | $128.82 | +12.1% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 108,257 | $22M | 0.1% | $127.61 | +26.0% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 104,558 | $21.38M | 0.1% | $114.43 | +47.0% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 782,638 | $21.11M | 0.1% | $9.44 | +3.5% | COM | 136385101 |
| — | FIRST DATA CORP NEW | 758,000 | $20.52M | 0.1% | $26.64 | — | NEW COM | 32008D106 |
| CRM | SALESFORCE COM INC | 131,770 | $20.3M | 0.1% | $147.73 | +4.8% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 194,663 | $20.04M | 0.1% | $38.36 | 0.0% | COM | 29364G103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,506,274 | $19.54M | 0.1% | $1.23 | — | PARTNERSHIP UN | Y8565J101 |
| SNAP | SNAP INC | 1,364,422 | $19.51M | 0.1% | $12.23 | 0.0% | CL A | 83304A106 |
| EQR | EQUITY RESIDENTIAL | 256,793 | $19.5M | 0.1% | $47.06 | +26.1% | SH BEN INT | 29476L107 |
| NOW | SERVICENOW INC | 70,650 | $19.4M | 0.1% | $44.51 | +18.1% | COM | 81762P102 |
| — | SEMPRA ENERGY | 173,016 | $19.29M | 0.1% | $102.33 | — | 6% PFD CONV A | 816851406 |
| UNP | UNION PAC CORP | 111,290 | $19.09M | 0.1% | $103.25 | +43.1% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,215,000 | $18.92M | 0.1% | $15.57 | — | SPONSORED ADR | 71654V408 |
| — | CEDAR FAIR L P | 386,700 | $18.44M | 0.1% | $50.74 | — | DEPOSITRY UNIT | 150185106 |
| STZ | CONSTELLATION BRANDS INC | 93,533 | $18.34M | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,357 | $18.32M | 0.1% | $206.81 | +0.1% | CL B NEW | 084670702 |
| ADBE | ADOBE SYS INC | 60,200 | $17.74M | 0.1% | $251.25 | +10.5% | COM | 00724F101 |
| EIDO | ISHARES TR | 672,000 | $17.46M | 0.1% | $25.80 | — | MSCI INDONIA ETF | 46429B309 |
| CARG | CARGURUS INC COM | 466,568 | $16.85M | 0.1% | $37.56 | 0.0% | CL A | 141788109 |
| INDA | ISHARES TR | 475,900 | $16.8M | 0.1% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| MKL | MARKEL CORP | 15,400 | $16.78M | 0.1% | $1129.38 | -7.2% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 89,300 | $16.5M | 0.1% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 471,000 | $16.33M | 0.1% | $40.68 | 0.0% | SHS | G1890L107 |
| — | FEDERAL REALTY INVT TR | 123,211 | $15.87M | 0.1% | $126.54 | — | SH BEN INT NEW | 313747206 |
| PYPL | PAYPAL HLDGS INC | 138,325 | $15.83M | 0.1% | $93.68 | +18.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 247,967 | $15.13M | 0.1% | $50.01 | -1.5% | COM | 20825C104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,307,873 | $14.92M | 0.1% | $14.01 | — | SHS | G1644T109 |
| CPT | CAMDEN PPTY TR | 141,563 | $14.78M | 0.1% | $71.99 | +13.6% | SH BEN INT | 133131102 |
| FTV | FORTIVE CORP | 179,616 | $14.64M | 0.1% | $49.31 | +2.4% | COM | 34959J108 |
| ORCL | ORACLE CORP | 254,981 | $14.53M | 0.1% | $40.48 | +21.4% | COM | 68389X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 936,115 | $14.03M | 0.1% | $18.01 | — | SPON ADS | 88034P109 |
| DD | DUPONT DE NEMOURS INC | 184,938 | $14.02M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| KRC | KILROY RLTY CORP | 189,222 | $13.97M | 0.1% | $75.38 | — | COM | 49427F108 |
| SYK | STRYKER CORP | 66,550 | $13.68M | 0.1% | $167.07 | +6.4% | COM | 863667101 |
| TAL | TAL ED GROUP | 358,198 | $13.65M | 0.1% | $36.70 | — | ADS REPSTG COM | 874080104 |
| BWXT | BWX TECHNOLOGIES INC | 251,300 | $13.09M | 0.1% | $45.09 | +2.0% | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 130,000 | $12.97M | 0.1% | $79.33 | +8.8% | COM | 571748102 |
| CLPR | CLIPPER RLTY INC | 1,116,311 | $12.48M | 0.1% | $13.19 | — | COM | 18885T306 |
| — | MONMOUTH REAL ESTATE INVT CO | 900,950 | $12.21M | 0.1% | $12.40 | — | CL A | 609720107 |
| NTR | NUTRIEN LTD | 227,522 | $12.16M | 0.1% | $40.88 | +1.9% | COM | 67077M108 |
| NFLX | NETFLIX INC | 32,750 | $12.03M | 0.1% | $34.92 | +3.3% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 89,453 | $11.86M | 0.1% | $120.18 | +2.3% | COM | 911363109 |
| MTB | M & T BK CORP | 68,500 | $11.65M | 0.1% | $137.46 | -2.6% | COM | 55261F104 |
| — | AXA EQUITABLE HLDS INC | 529,700 | $11.07M | 0.1% | $20.26 | — | COM | 054561105 |
| SBAC | SBA COMMUNICATIONS CORP | 47,577 | $10.7M | 0.1% | $148.91 | +30.9% | NEW CL A | 78410G104 |
| INVH | INVITATION HOMES INC | 397,051 | $10.61M | 0.1% | $18.42 | +14.8% | COM | 46187W107 |
| — | STORE CAP CORP | 316,905 | $10.5M | 0.1% | $28.31 | — | COM | 862121100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,300 | $10.49M | 0.1% | $110.85 | +4.9% | COM | 459506101 |
| PK | PARK HOTELS RESORTS INC | 342,076 | $9.428M | 0.1% | $30.72 | — | COM | 700517105 |
| XLF | SELECT SECTOR SPDR TR | 326,423 | $9.009M | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 109,374 | $8.906M | 0.0% | $59.14 | +15.8% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 54,990 | $8.785M | 0.0% | $105.20 | +13.2% | COM | 828806109 |
| — | BROOKFIELD PPTY PARTNERS L P | 446,099 | $8.373M | 0.0% | $19.69 | — | UNIT LTD PARTN | G16249107 |
| — | EXTENDED STAY AMER INC | 473,545 | $7.908M | 0.0% | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| — | VMWARE INC | 46,673 | $7.804M | 0.0% | $152.95 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 92,750 | $7.8M | 0.0% | $66.77 | +5.2% | COM | 002824100 |
| — | DUKE REALTY CORP | 243,854 | $7.708M | 0.0% | $25.90 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 59,596 | $7.64M | 0.0% | $105.62 | — | COM | 866674104 |
| PNC | PNC FINL SVCS GROUP INC | 54,350 | $7.461M | 0.0% | $86.57 | +20.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 93,155 | $7.138M | 0.0% | $56.14 | +1.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 98,100 | $7.031M | 0.0% | $51.39 | +18.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 89,365 | $6.798M | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 105,214 | $6.093M | 0.0% | $41.47 | +11.4% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 70,600 | $5.969M | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| EBND | SPDR SERIES TRUST | 213,854 | $5.949M | 0.0% | $27.75 | — | BLOMBRG BRC EMRG | 78464A391 |
| EXR | EXTRA SPACE STORAGE INC | 56,000 | $5.942M | 0.0% | $69.96 | +17.0% | COM | 30225T102 |
| BAP | CREDICORP LTD | 25,700 | $5.883M | 0.0% | $193.42 | 0.0% | COM | G2519Y108 |
| FANG | DIAMONDBACK ENERGY INC | 52,566 | $5.728M | 0.0% | $85.75 | -5.4% | COM | 25278X109 |
| PH | PARKER HANNIFIN CORP | 33,221 | $5.647M | 0.0% | $152.74 | +2.5% | COM | 701094104 |
| PD | PAGERDUTY INC | 120,000 | $5.646M | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| CTVA | CORTEVA INC | 184,475 | $5.455M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 94,000 | $5.24M | 0.0% | $54.71 | 0.0% | COM | 98311A105 |
| RWO | SPDR INDEX SHS FDS | 98,980 | $4.939M | 0.0% | $49.56 | — | DJ GLB RL ES ETF | 78463X749 |
| EOG | EOG RES INC | 52,839 | $4.923M | 0.0% | $68.64 | +2.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 29,050 | $4.47M | 0.0% | $165.45 | — | COM | 723787107 |
| — | TCF FINL CORP | 206,200 | $4.322M | 0.0% | $20.80 | — | COM | 872275102 |
| CBRE | CBRE GROUP INC | 82,972 | $4.256M | 0.0% | $41.36 | +20.2% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 52,600 | $4.247M | 0.0% | $50.84 | +25.4% | CL A | 902494103 |
| — | HESS CORP | 66,200 | $4.208M | 0.0% | $53.03 | — | COM | 42809H107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 486,750 | $3.948M | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 99,700 | $3.835M | 0.0% | $26.54 | +5.3% | COM | 651639106 |
| JNK | SPDR SERIES TRUST | 34,460 | $3.755M | 0.0% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| TJX | TJX COS INC NEW | 70,400 | $3.723M | 0.0% | $45.89 | +6.1% | COM | 872540109 |
| MGC | VANGUARD WORLD FD | 35,363 | $3.581M | 0.0% | $99.35 | — | MEGA CAP INDEX | 921910873 |
| TLT | ISHARES TR | 26,486 | $3.518M | 0.0% | $121.08 | — | 20 YR TR BD ETF | 464287432 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,000 | $3.399M | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| OKTA | OKTA INC | 26,202 | $3.236M | 0.0% | $47.59 | +128.0% | CL A | 679295105 |
| — | AT HOME GROUP INC | 474,074 | $3.157M | 0.0% | $25.96 | — | COM | 04650Y100 |
| SYNA | SYNAPTICS INC | 105,536 | $3.075M | 0.0% | $45.37 | -28.1% | COM | 87157D109 |
| — | IAC INTERACTIVECORP | 13,700 | $2.98M | 0.0% | $208.57 | — | COM | 44919P508 |
| VRRM | VERRA MOBILITY CORP | 214,800 | $2.812M | 0.0% | $13.33 | 0.0% | COM | 92511U102 |
| DBX | DROPBOX INC | 107,483 | $2.692M | 0.0% | $31.03 | -25.5% | CL A | 26210C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.664M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| IQ | IQIYI INC | 128,299 | $2.649M | 0.0% | $23.92 | — | SPONSORED ADS | 46267X108 |
| BILI | BILIBILI INC | 156,546 | $2.547M | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| ZS | ZSCALER INC | 32,475 | $2.489M | 0.0% | $29.28 | +143.3% | COM | 98980G102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 191,300 | $2.481M | 0.0% | $13.18 | -32.0% | SHS USD | G4863A108 |
| OLN | OLIN CORP | 100,300 | $2.198M | 0.0% | $24.74 | -25.1% | COM PAR $1 | 680665205 |
| ALB | ALBEMARLE CORP | 30,200 | $2.126M | 0.0% | $86.87 | -22.4% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,600 | $2.119M | 0.0% | $55.45 | -0.1% | SHS - A - | N53745100 |
| ZION | ZIONS BANCORPORATION N A | 46,000 | $2.115M | 0.0% | $46.26 | 0.0% | COM | 989701107 |
| PDD | PINDUODUO INC | 99,941 | $2.062M | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| SCHL | SCHOLASTIC CORP | 61,200 | $2.034M | 0.0% | $35.18 | -9.3% | COM | 807066105 |
| — | ACACIA COMMUNICATIONS INC | 43,039 | $2.03M | 0.0% | $57.34 | — | COM | 00401C108 |
| BOX | BOX INC | 109,229 | $1.924M | 0.0% | $24.79 | -22.8% | CL A | 10316T104 |
| — | NOBLE ENERGY INC | 80,300 | $1.799M | 0.0% | $30.90 | — | COM | 655044105 |
| TW | TRADEWEB MKTS INC | 40,059 | $1.755M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | CONTINENTAL RESOURCES INC | 39,487 | $1.662M | 0.0% | $67.31 | — | COM | 212015101 |
| — | BUNGE LIMITED | 28,900 | $1.61M | 0.0% | $53.07 | — | COM | G16962105 |
| IEFA | ISHARES TR | 21,632 | $1.329M | 0.0% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| — | WHITING PETE CORP NEW | 1,350,000 | $1.306M | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| HYG | ISHARES TR | 13,734 | $1.197M | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| CMA | COMERICA INC | 14,900 | $1.082M | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| — | BRIGHAM MINERALS INC | 49,800 | $1.069M | 0.0% | $21.47 | — | CL A COM | 10918L103 |
| — | ISTAR INC | 1,000,000 | $1.026M | 0.0% | $0.92 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | SLACK TECHNOLOGIES INC | 25,350 | $951K | 0.0% | $37.51 | — | COM CL A | 83088V102 |
| — | RUHNN HLDG LTD | 274,849 | $945K | 0.0% | $3.44 | — | ADS | 781314109 |
| EXC | EXELON CORP | 19,393 | $932K | 0.0% | $24.97 | +11.9% | COM | 30161N101 |
| REG | REGENCY CTRS CORP | 13,662 | $912K | 0.0% | $46.65 | +9.4% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 13,664 | $901K | 0.0% | $20.74 | +13.7% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 30,300 | $864K | 0.0% | $31.97 | -33.2% | COM | 25179M103 |
| IBN | ICICI BK LTD | 57,900 | $729K | 0.0% | $11.46 | — | ADR | 45104G104 |
| AOS | SMITH A O | 15,000 | $707K | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $683K | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| BXP | BOSTON PROPERTIES INC | 5,081 | $655K | 0.0% | $85.51 | +14.1% | COM | 101121101 |
| ECL | ECOLAB INC | 3,209 | $628K | 0.0% | $141.41 | +22.5% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 2,542 | $605K | 0.0% | $157.64 | +10.3% | COM | 74460D109 |
| WMT | WALMART INC | 5,200 | $575K | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,000 | $531K | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,873 | $516K | 0.0% | $218.79 | +13.9% | COM | 879360105 |
| — | SILK ROAD MEDICAL INC | 10,000 | $485K | 0.0% | $48.50 | — | COM | 82710M100 |
| — | WORLD GOLD TR | 34,406 | $485K | 0.0% | $13.50 | — | SPDR GLD MINIS | 98149E204 |
| FDX | FEDEX CORP | 2,800 | $460K | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| — | GILEAD SCIENCES INC | 3,852 | $451K | 0.0% | — | — | Call | 375558903 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,570 | $440K | 0.0% | $140.78 | +51.3% | CL A | 55825T103 |
| NVO | NOVO-NORDISK A S | 7,500 | $386K | 0.0% | $51.47 | — | ADR | 670100205 |
| DOW | DOW INC | 7,000 | $351K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| VNO | VORNADO RLTY TR | 3,400 | $218K | 0.0% | $88.54 | — | SH BEN INT | 929042109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,478 | $127K | 0.0% | $68.89 | +8.8% | COM | 45866F104 |
| — | INVESCO QQQ TR | 1,171 | $119K | 0.0% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 605 | $117K | 0.0% | — | — | Put | 78462F953 |
| — | ATLASSIAN CORP PLC | 561 | $74,000 | 0.0% | $88.98 | — | CL A | G06242104 |
| FIS | FIDELITY NATL INFORMATION SV | 560 | $70,000 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| ROST | ROSS STORES INC | 643 | $64,000 | 0.0% | $85.91 | +6.3% | COM | 778296103 |
| — | AON PLC | 300 | $58,000 | 0.0% | $165.64 | — | SHS CL A | G0408V102 |
| ADI | ANALOG DEVICES INC | 251 | $29,000 | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 300 | $29,000 | 0.0% | $20.93 | +7.9% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 104 | $27,000 | 0.0% | $179.22 | +26.4% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 327 | $25,000 | 0.0% | $64.77 | +7.4% | COM | 302130109 |
| CAT | CATERPILLAR INC DEL | 119 | $16,000 | 0.0% | $118.58 | -3.3% | COM | 149123101 |
| VOYA | VOYA FINL INC | 123 | $7,000 | 0.0% | $44.41 | +8.5% | COM | 929089100 |
| BZUN | BAOZUN INC | 90 | $5,000 | 0.0% | $39.39 | — | SPONSORED ADR | 06684L103 |