Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	4,526,150	$603M	3.4%	$133.20	$124.66	—	GOLD SHS	78463V107
—	BROOKFIELD ASSET MGMT INC	8,355,882	$403M	2.2%	$48.22	$40.89	—	CL A LTD VT SH	112585104
ELV	ANTHEM INC	1,425,073	$403M	2.2%	$282.72 *	$244.63	+2.1%	COM	036752103
MCK	MCKESSON CORP	2,969,567	$399M	2.2%	$134.39 *	$117.99	+0.7%	COM	58155Q103
GILD	GILEAD SCIENCES INC	5,707,295	$387M	2.2%	$67.83 *	$53.16	-4.4%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	6,762,004	$383M	2.1%	$56.66 *	$38.67	+3.5%	COM	92343V104
—	ATHENE HLDG LTD	8,485,810	$372M	2.1%	$43.83	$40.69	—	CL A	G0684D107
WFC	WELLS FARGO & CO NEW	7,676,066	$366M	2.0%	$47.69 *	$41.68	-6.2%	COM	949746101
MSFT	MICROSOFT CORP	2,435,115	$330M	1.8%	$135.68 *	$67.22	+77.8%	COM	594918104
CSX	CSX CORP	3,902,037	$307M	1.7%	$78.63 *	$20.89	+12.7%	COM	126408103
—	JACOBS ENGR GROUP INC	3,440,805	$292M	1.6%	$84.80	$58.46	—	COM	469814107
GOOGL	ALPHABET INC	242,907	$267M	1.5%	$1100.00 *	$54.13	+6.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,330,230	$265M	1.5%	$113.68 *	$84.43	+9.0%	COM	46625H100
—	ACTIVISION BLIZZARD INC	5,567,062	$264M	1.5%	$47.50	$46.50	—	COM	00507V109
CBOE	CBOE GLOBAL MARKET INC	2,421,949	$258M	1.4%	$106.70 *	$94.76	+0.2%	COM	12503M108
GOOG	ALPHABET INC	235,383	$254M	1.4%	$1080.91 *	$48.16	+18.9%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	3,710,658	$254M	1.4%	$68.45 *	$49.74	+33.1%	COM NEW	16411R208
V	VISA INC	1,452,986	$253M	1.4%	$173.94 *	$127.48	+22.6%	COM CL A	92826C839
—	LINDE PLC	1,177,559	$239M	1.3%	$203.00	$156.04	—	SHS	G5494J103
BKNG	BOOKING HLDGS INC	118,649	$225M	1.3%	$1898.42 *	$1857.49	-4.9%	COM	09857L108
WMB	WILLIAMS COS INC DEL	7,858,547	$220M	1.2%	$28.04 *	$18.39	+4.3%	COM	969457100
MA	MASTERCARD INC	796,065	$211M	1.2%	$264.53 *	$174.61	+38.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	844,750	$205M	1.1%	$242.64 *	$175.05	+23.1%	COM	91324P102
META	FACEBOOK INC	1,042,575	$201M	1.1%	$193.00 *	$159.72	+13.6%	CL A	30303M102
EWJ	ISHARES INC	3,638,496	$199M	1.1%	$54.58	$54.69	—	MSCI JPN ETF NEW	46434G822
BRK/A	BERKSHIRE HATHAWAY INC DEL	602	$192M	1.1%	$318350.50 *	$296374.88	+4.9%	CL A	084670108
PLD	PROLOGIS INC	2,108,611	$169M	0.9%	$80.10 *	$52.09	+21.6%	COM	74340W103
SYF	SYNCHRONY FINL	4,657,114	$163M	0.9%	$35.07 *	$23.71	+21.2%	COM	87165B103
SPGI	S&P GLOBAL INC	702,532	$163M	0.9%	$232.26 *	$180.68	+14.3%	COM	78409V104
—	LABORATORY CORP AMER HLDGS	912,848	$160M	0.9%	$175.03	$169.48	—	COM NEW	50540R409
COLD	AMERICOLD RLTY TR	4,898,542	$159M	0.9%	$32.42	$29.21	—	COM	03064D108
SLM	SLM CORP	15,347,241	$149M	0.8%	$9.72	$10.62	-6.7%	COM	78442P106
AMZN	AMAZON COM INC	78,692	$149M	0.8%	$1893.64 *	$54.43	+71.1%	COM	023135106
CI	CIGNA CORP	927,750	$146M	0.8%	$157.55 *	$187.88	-23.7%	NEW COM	125523100
BSM	BLACK STONE MINERALS L P	9,387,999	$146M	0.8%	$15.50	$15.50	—	UNIT	09225M101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,030,662	$145M	0.8%	$141.09 *	$94.48	+18.7%	COM	015271109
BA	BOEING CO	394,610	$144M	0.8%	$364.01	$344.64	+3.7%	COM	097023105
AMH	AMERICAN HOMES 4 RENT	5,898,513	$143M	0.8%	$24.31	$22.01	—	CL A	02665T306
AMD	ADVANCED MICRO DEVICES INC	4,705,116	$143M	0.8%	$30.37 *	$13.21	+115.9%	COM	007903107
BAC	BANK AMER CORP	4,791,529	$139M	0.8%	$29.00 *	$23.70	+3.4%	COM	060505104
AAPL	APPLE INC	663,613	$134M	0.7%	$201.55 *	$30.57	+52.5%	COM	037833100
CVS	CVS HEALTH CORP	2,417,903	$133M	0.7%	$54.93 *	$51.52	-15.4%	COM	126650100
VNQ	VANGUARD INDEX FDS	1,504,200	$131M	0.7%	$87.40	$86.69	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	508,663	$128M	0.7%	$252.01 *	$203.78	+2.9%	COM	075887109
CMCSA	COMCAST CORP NEW	3,029,709	$128M	0.7%	$42.28 *	$26.96	+31.8%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	2,356,286	$127M	0.7%	$53.90 *	$30.92	+42.6%	CL A	609207105
PFE	PFIZER INC	2,884,300	$126M	0.7%	$43.77 *	$26.42	+10.6%	COM	717081103
HON	HONEYWELL INTL INC	713,398	$126M	0.7%	$176.81 *	$97.72	+41.9%	COM	438516106
IEMG	ISHARES INC	2,401,263	$124M	0.7%	$51.44	$51.71	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC NEW	1,470,921	$123M	0.7%	$83.85 *	$58.98	+5.3%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	718,828	$122M	0.7%	$169.45	$129.36	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	1,244,310	$121M	0.7%	$97.39 *	$73.35	+3.9%	SHS	G5960L103
C	CITIGROUP INC	1,690,575	$120M	0.7%	$70.74 *	$47.69	+10.9%	COM NEW	172967424
AL	AIR LEASE CORP	2,781,410	$115M	0.6%	$41.34 *	$31.80	+5.9%	CL A	00912X302
CSCO	CISCO SYS INC	2,067,953	$113M	0.6%	$54.73 *	$28.96	+56.0%	COM	17275R102
—	PATTERN ENERGY GROUP INC	4,889,254	$113M	0.6%	$23.09	$22.56	—	CL A	70338P100
FISV	FISERV INC	1,214,655	$112M	0.6%	$92.51 *	$83.68	+4.7%	COM	337738108
LYV	LIVE NATION ENTERTAINMENT IN	1,650,600	$109M	0.6%	$66.25 *	$42.80	+50.1%	COM	538034109
NEE	NEXTERA ENERGY INC	519,036	$106M	0.6%	$204.86 *	$24.16	+73.0%	COM	65339F101
MPC	MARATHON PETE CORP	1,884,407	$105M	0.6%	$55.88 *	$54.30	-18.5%	COM	56585A102
BIP	BROOKFIELD INFRAST PARTNERS	2,389,442	$103M	0.6%	$42.94	$38.41	—	LP INT UNIT	G16252101
KKR	KKR & CO INC	4,058,700	$103M	0.6%	$25.27 *	$22.29	-0.1%	CL A	48251W104
SRE	SEMPRA ENERGY	717,570	$98.62M	0.5%	$137.44 *	$38.86	+36.0%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	944,443	$97.53M	0.5%	$103.27 *	$83.12	-3.6%	CL B	911312106
KMI	KINDER MORGAN INC DEL	4,409,740	$92.08M	0.5%	$20.88 *	$11.34	+20.5%	COM	49456B101
PM	PHILIP MORRIS INTL INC	1,133,554	$88.39M	0.5%	$77.98 *	$57.16	+1.9%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,375,000	$87.16M	0.5%	$63.39 *	$68.55	-13.3%	CL A	192446102
AXP	AMERICAN EXPRESS CO	675,767	$84.42M	0.5%	$124.92 *	$96.83	+11.0%	COM	025816109
—	MGM GROWTH PPTYS LLC	2,738,579	$83.94M	0.5%	$30.65	$30.65	—	CL A COM	55303A105
TMO	THERMO FISHER SCIENTIFIC INC	280,001	$82.23M	0.5%	$293.68 *	$151.78	+78.3%	COM	883556102
DHR	DANAHER CORP DEL	557,131	$79.63M	0.4%	$142.92 *	$83.90	+37.0%	COM	235851102
—	INGERSOLL-RAND PLC	606,477	$76.82M	0.4%	$126.67	$91.17	—	SHS	G47791101
—	ROYAL DUTCH SHELL PLC	1,150,224	$74.84M	0.4%	$65.07	$62.07	—	SPONS ADR A	780259206
—	LIBERTY GLOBAL PLC	2,815,200	$74.69M	0.4%	$26.53	$26.07	—	SHS CL C	G5480U120
MS	MORGAN STANLEY	1,702,470	$74.58M	0.4%	$43.81 *	$34.02	+6.6%	COM NEW	617446448
ST	SENSATA TECHNOLOGIES HLDNG P	1,515,494	$74.26M	0.4%	$49.00 *	$51.19	-7.0%	SHS	G8060N102
SPY	SPDR S&P 500 ETF TR	252,815	$74.08M	0.4%	$293.00	$260.54	—	TR UNIT	78462F103
HD	HOME DEPOT INC	346,910	$72.95M	0.4%	$210.28 *	$90.24	+87.9%	COM	437076102
—	LIBERTY EXPEDIA HLDGS INC	1,522,444	$72.76M	0.4%	$47.79	$43.64	—	SER A COM	53046P109
RSG	REPUBLIC SVCS INC	835,700	$72.41M	0.4%	$86.64 *	$59.86	+26.1%	COM	760759100
—	WALGREENS BOOTS ALLIANCE INC	1,290,307	$70.52M	0.4%	$54.65	$68.09	—	COM	931427108
PG	PROCTER & GAMBLE CO	599,900	$65.78M	0.4%	$109.65 *	$59.06	+53.2%	COM	742718109
EWBC	EAST WEST BANCORP INC	1,401,373	$65.54M	0.4%	$46.77 *	$40.27	0.0%	COM	27579R104
—	LIBERTY PPTY TR	1,298,334	$64.97M	0.4%	$50.04	$41.88	—	SH BEN INT	531172104
—	SVB FINL GROUP	280,576	$63.02M	0.4%	$224.59	$213.46	—	COM	78486Q101
—	CUSHMAN WAKEFIELD PLC	3,469,426	$62.03M	0.3%	$17.88	$17.09	—	SHS	G2717B108
MCD	MCDONALDS CORP	290,600	$60.35M	0.3%	$207.66 *	$143.22	+18.5%	COM	580135101
USB	US BANCORP DEL	1,146,700	$60.09M	0.3%	$52.40 *	$37.49	+3.8%	COM NEW	902973304
—	CONCHO RES INC	573,897	$59.22M	0.3%	$103.18	$131.71	—	COM	20605P101
KO	COCA COLA CO	1,154,300	$58.78M	0.3%	$50.92 *	$28.04	+42.4%	COM	191216100
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,288	$57.28M	0.3%	$38.31	$38.09	—	UNIT LTD LP	G16234109
PAG	PENSKE AUTOMOTIVE GRP INC	1,187,411	$56.16M	0.3%	$47.30 *	$46.74	-2.9%	COM	70959W103
USFD	US FOODS HLDG CORP	1,553,121	$55.9M	0.3%	$35.99	$35.80	+1.5%	COM	912008109
WTW	WILLIS TOWERS WATSON PUB LTD	280,800	$53.78M	0.3%	$191.54 *	$133.15	+24.3%	SHS	G96629103
—	LIBERTY MEDIA CORP DELAWARE	1,908,329	$53.38M	0.3%	$27.97	$26.10	—	COM C BRAVES GRP	531229888
NKE	NIKE INC	629,583	$52.85M	0.3%	$83.95 *	$51.06	+51.0%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	1,229,397	$52.84M	0.3%	$42.98 *	$38.46	0.0%	COM	101137107
AXTA	AXALTA COATING SYS LTD	1,774,400	$52.82M	0.3%	$29.77 *	$28.64	-7.5%	COM	G0750C108
LOW	LOWES COS INC	505,344	$51.65M	0.3%	$102.20 *	$93.04	+0.4%	COM	548661107
—	HUDSON PAC PPTYS INC	1,538,800	$51.2M	0.3%	$33.27	$35.40	—	COM	444097109
—	VIPER ENERGY PARTNERS	1,643,893	$50.78M	0.3%	$30.89	$26.77	—	LP COM UNT RP INT	92763M105
—	BLACKROCK INC	106,693	$50.07M	0.3%	$469.30	$399.21	—	COM	09247X101
ORLY	O REILLY AUTOMOTIVE INC NEW	131,800	$49.34M	0.3%	$374.34 *	$17.29	+46.5%	COM	67103H107
—	ENSTAR GROUP LIMITED	278,200	$48.48M	0.3%	$174.28	$199.84	—	SHS	G3075P101
EA	ELECTRONIC ARTS INC	475,555	$47.98M	0.3%	$100.89 *	$89.21	+3.8%	COM	285512109
DG	DOLLAR GEN CORP NEW	350,909	$47.68M	0.3%	$135.87 *	$106.16	+9.0%	COM	256677105
CVX	CHEVRON CORP NEW	343,380	$42.73M	0.2%	$124.44 *	$90.17	+0.1%	COM	166764100
AVGO	BROADCOM INC	139,842	$42M	0.2%	$300.35 *	$19.54	+24.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,052,794	$41.24M	0.2%	$39.17	$31.55	—	SPONSORED ADR	874039100
HUM	HUMANA INC	153,794	$40.16M	0.2%	$261.14 *	$264.77	-9.6%	COM	444859102
DIS	DISNEY WALT CO	284,596	$39.74M	0.2%	$139.64 *	$100.02	+28.0%	COM DISNEY	254687106
TREE	LENDINGTREE INC	92,646	$38.91M	0.2%	$420.03	$219.57	—	NEW COM	52603B107
SBNY	SIGNATURE BK NEW YORK N Y	309,197	$38.1M	0.2%	$123.24	$102.81	—	COM	82669G104
ADSK	AUTODESK INC	223,915	$37.91M	0.2%	$169.29	$160.59	+4.7%	COM	052769106
CCI	CROWN CASTLE INTL CORP	287,181	$37.43M	0.2%	$130.35 *	$90.59	+6.6%	NEW COM	22822V101
CB	CHUBB LIMITED	244,194	$36.1M	0.2%	$147.84 *	$114.50	+13.0%	COM	H1467J104
—	SMARTSHEET INC	745,494	$36.08M	0.2%	$48.40	$24.86	—	COM CL A	83200N103
TXN	TEXAS INSTRS INC	313,866	$36.02M	0.2%	$114.76 *	$88.63	+4.7%	COM	882508104
EMR	EMERSON ELEC CO	534,800	$35.68M	0.2%	$66.72 *	$58.45	-1.7%	COM	291011104
LQD	ISHARES TR	285,805	$35.55M	0.2%	$124.37	$115.68	—	IBOXX INV CP ETF	464287242
—	BERRY PETE CORP	3,304,207	$35.02M	0.2%	$10.60	$17.62	—	COM	08579X101
EL	LAUDER ESTEE COS INC	186,721	$34.19M	0.2%	$183.11 *	$95.11	+65.0%	CL A	518439104
AER	AERCAP HOLDINGS NV	656,600	$34.15M	0.2%	$52.01 *	$51.66	-6.6%	SHS	N00985106
NCLH	NORWEGIAN CRUISE LINE HLDGS L	636,555	$34.14M	0.2%	$53.63 *	$51.54	+7.8%	SHS	G66721104
EMB	ISHARES TR	297,462	$33.7M	0.2%	$113.29	$109.67	—	JP MORGAN USD EMG	464288281
FE	FIRSTENERGY CORP	784,352	$33.58M	0.2%	$42.81 *	$30.02	+6.8%	COM	337932107
CNK	CINEMARK HOLDINGS INC	926,453	$33.45M	0.2%	$36.10 *	$33.78	+10.9%	COM	17243V102
SHOP	SHOPIFY INC	110,962	$33.3M	0.2%	$300.15 *	$3.88	+570.1%	CL A	82509L107
ASHR	DBX ETF TR	1,257,100	$33.27M	0.2%	$26.47	$26.47	—	DBXTR HAR CS 300	233051879
SLB	SCHLUMBERGER LTD	844,722	$33.21M	0.2%	$39.32 *	$50.50	-33.4%	COM	806857108
KLAC	KLA-TENCOR CORP	260,935	$31.76M	0.2%	$121.72 *	$97.61	+8.7%	COM	482480100
CCK	CROWN HOLDINGS INC	490,822	$30.46M	0.2%	$62.07 *	$43.94	+26.1%	COM	228368106
—	SYMANTEC CORP	1,378,259	$30.4M	0.2%	$22.06	$18.90	—	COM	871503108
LKQ	LKQ CORP	1,092,441	$29.55M	0.2%	$27.05 *	$24.40	+3.0%	COM	501889208
—	WESTROCK CO	758,478	$27.66M	0.2%	$36.47	$51.80	—	COM	96145D105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	826,569	$27.14M	0.2%	$32.84 *	$29.03	+2.8%	CL A	499049104
EQIX	EQUINIX INC	53,167	$26.81M	0.1%	$504.30 *	$352.82	+20.2%	COM PAR $0.001	29444U700
MIDD	MIDDLEBY CORP	193,973	$26.72M	0.1%	$137.73 *	$113.85	+18.1%	COM	596278101
LEN	LENNAR CORP	554,723	$26.67M	0.1%	$48.08 *	$45.10	+1.7%	CL A	526057104
FSLR	FIRST SOLAR INC	396,681	$26.05M	0.1%	$65.68 *	$59.77	+0.7%	COM	336433107
CNC	CENTENE CORP DEL	486,068	$25.49M	0.1%	$52.44 *	$59.35	-9.0%	COM	15135B101
—	TORCHMARK CORP	280,900	$25.13M	0.1%	$89.46	$81.41	—	COM	891027104
GIB	CGI INC	319,300	$24.53M	0.1%	$76.82 *	$65.67	+10.1%	CL A SUB VTG	12532H104
FNV	FRANCO NEVADA CORP	291,608	$24.33M	0.1%	$83.42 *	$62.48	+13.7%	COM	351858105
GDS	GDS HLDGS LTD	646,840	$24.3M	0.1%	$37.57	$28.01	—	SPONSORED ADS	36165L108
AMAT	APPLIED MATLS INC	537,002	$24.12M	0.1%	$44.91 *	$42.52	-7.5%	COM	038222105
BURL	BURLINGTON STORES INC	140,846	$23.96M	0.1%	$170.15 *	$80.68	+102.6%	COM	122017106
KSA	ISHARES TR	697,200	$23.02M	0.1%	$33.02	$33.02	—	MSCI SAUDI ARBIA	46434V423
KW	KENNEDY-WILSON HLDGS INC	1,129,811	$22.98M	0.1%	$20.34 *	$20.03	+6.3%	COM	489398107
WIX	WIX COM LTD	159,892	$22.87M	0.1%	$143.02 *	$94.46	+42.9%	SHS	M98068105
PEP	PEPSICO INC	173,706	$22.78M	0.1%	$131.13 *	$76.07	+37.7%	COM	713448108
FRCB	FIRST REP BK SAN FRANCISCO C	232,100	$22.66M	0.1%	$97.65	$92.84	+5.8%	COM	33616C100
—	RAYTHEON CO	130,300	$22.66M	0.1%	$173.88	$178.48	—	COM NEW	755111507
CME	CME GROUP INC	112,501	$22.12M	0.1%	$196.59 *	$128.82	+12.1%	COM	12572Q105
AVB	AVALONBAY CMNTYS INC	108,257	$22M	0.1%	$203.18 *	$127.61	+26.0%	COM	053484101
AMT	AMERICAN TOWER CORP NEW	104,558	$21.38M	0.1%	$204.45 *	$114.43	+47.0%	COM	03027X100
CNQ	CANADIAN NAT RES LTD	782,638	$21.11M	0.1%	$26.97 *	$9.44	+3.5%	COM	136385101
—	FIRST DATA CORP NEW	758,000	$20.52M	0.1%	$27.07	$26.64	—	NEW COM	32008D106
CRM	SALESFORCE COM INC	131,770	$20.3M	0.1%	$154.06	$147.73	+4.8%	COM	79466L302
ETR	ENTERGY CORP NEW	194,663	$20.04M	0.1%	$102.93 *	$38.36	0.0%	COM	29364G103
—	TEEKAY OFFSHORE PARTNERS L P	15,506,274	$19.54M	0.1%	$1.26	$1.23	—	PARTNERSHIP UN	Y8565J101
SNAP	SNAP INC	1,364,422	$19.51M	0.1%	$14.30 *	$12.23	0.0%	CL A	83304A106
EQR	EQUITY RESIDENTIAL	256,793	$19.5M	0.1%	$75.92 *	$47.06	+26.1%	SH BEN INT	29476L107
NOW	SERVICENOW INC	70,650	$19.4M	0.1%	$274.56 *	$44.51	+18.1%	COM	81762P102
—	SEMPRA ENERGY	173,016	$19.29M	0.1%	$111.49	$102.33	—	6% PFD CONV A	816851406
UNP	UNION PAC CORP	111,290	$19.09M	0.1%	$171.50 *	$103.25	+43.1%	COM	907818108
PBR	PETROLEO BRASILEIRO SA PETRO	1,215,000	$18.92M	0.1%	$15.57	$15.57	—	SPONSORED ADR	71654V408
—	CEDAR FAIR L P	386,700	$18.44M	0.1%	$47.69	$50.74	—	DEPOSITRY UNIT	150185106
STZ	CONSTELLATION BRANDS INC	93,533	$18.34M	0.1%	$196.09 *	$175.18	0.0%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,357	$18.32M	0.1%	$214.62 *	$206.81	+0.1%	CL B NEW	084670702
ADBE	ADOBE SYS INC	60,200	$17.74M	0.1%	$294.65 *	$251.25	+10.5%	COM	00724F101
EIDO	ISHARES TR	672,000	$17.46M	0.1%	$25.99	$25.80	—	MSCI INDONIA ETF	46429B309
CARG	CARGURUS INC COM	466,568	$16.85M	0.1%	$36.11 *	$37.56	0.0%	CL A	141788109
INDA	ISHARES TR	475,900	$16.8M	0.1%	$35.29	$35.25	—	MSCI INDIA ETF	46429B598
MKL	MARKEL CORP	15,400	$16.78M	0.1%	$1089.61 *	$1129.38	-7.2%	COM	570535104
ACN	ACCENTURE PLC IRELAND	89,300	$16.5M	0.1%	$184.77 *	$142.15	+15.2%	SHS CLASS A	G1151C101
CPRI	CAPRI HOLDINGS LIMITED SHS	471,000	$16.33M	0.1%	$34.68 *	$40.68	0.0%	SHS	G1890L107
—	FEDERAL REALTY INVT TR	123,211	$15.87M	0.1%	$128.76	$126.54	—	SH BEN INT NEW	313747206
PYPL	PAYPAL HLDGS INC	138,325	$15.83M	0.1%	$114.46 *	$93.68	+18.0%	COM	70450Y103
COP	CONOCOPHILLIPS	247,967	$15.13M	0.1%	$61.00 *	$50.01	-1.5%	COM	20825C104
—	BRIGHTSPHERE INVESTMNT GRP P	1,307,873	$14.92M	0.1%	$11.41	$14.01	—	SHS	G1644T109
CPT	CAMDEN PPTY TR	141,563	$14.78M	0.1%	$104.39 *	$71.99	+13.6%	SH BEN INT	133131102
FTV	FORTIVE CORP	179,616	$14.64M	0.1%	$81.52 *	$49.31	+2.4%	COM	34959J108
ORCL	ORACLE CORP	254,981	$14.53M	0.1%	$56.97 *	$40.48	+21.4%	COM	68389X105
TME	TENCENT MUSIC ENTMT GROUP	936,115	$14.03M	0.1%	$14.99	$18.01	—	SPON ADS	88034P109
DD	DUPONT DE NEMOURS INC	184,938	$14.02M	0.1%	$75.82 *	$27.24	0.0%	COM	26614N102
KRC	KILROY RLTY CORP	189,222	$13.97M	0.1%	$73.81	$75.38	—	COM	49427F108
SYK	STRYKER CORP	66,550	$13.68M	0.1%	$205.57 *	$167.07	+6.4%	COM	863667101
TAL	TAL ED GROUP	358,198	$13.65M	0.1%	$38.10	$36.70	—	ADS REPSTG COM	874080104
BWXT	BWX TECHNOLOGIES INC	251,300	$13.09M	0.1%	$52.10 *	$45.09	+2.0%	COM	05605H100
MRSH	MARSH & MCLENNAN COS INC	130,000	$12.97M	0.1%	$99.75 *	$79.33	+8.8%	COM	571748102
CLPR	CLIPPER RLTY INC	1,116,311	$12.48M	0.1%	$11.18	$13.19	—	COM	18885T306
—	MONMOUTH REAL ESTATE INVT CO	900,950	$12.21M	0.1%	$13.55	$12.40	—	CL A	609720107
NTR	NUTRIEN LTD	227,522	$12.16M	0.1%	$53.46 *	$40.88	+1.9%	COM	67077M108
NFLX	NETFLIX INC	32,750	$12.03M	0.1%	$367.33 *	$34.92	+3.3%	COM	64110L106
URI	UNITED RENTALS INC	89,453	$11.86M	0.1%	$132.63 *	$120.18	+2.3%	COM	911363109
MTB	M & T BK CORP	68,500	$11.65M	0.1%	$170.07 *	$137.46	-2.6%	COM	55261F104
—	AXA EQUITABLE HLDS INC	529,700	$11.07M	0.1%	$20.90	$20.26	—	COM	054561105
SBAC	SBA COMMUNICATIONS CORP	47,577	$10.7M	0.1%	$224.84 *	$148.91	+30.9%	NEW CL A	78410G104
INVH	INVITATION HOMES INC	397,051	$10.61M	0.1%	$26.73 *	$18.42	+14.8%	COM	46187W107
—	STORE CAP CORP	316,905	$10.5M	0.1%	$33.12	$28.31	—	COM	862121100
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,300	$10.49M	0.1%	$145.09 *	$110.85	+4.9%	COM	459506101
PK	PARK HOTELS RESORTS INC	342,076	$9.428M	0.1%	$27.56	$30.72	—	COM	700517105
XLF	SELECT SECTOR SPDR TR	326,423	$9.009M	0.1%	$27.60	$27.60	—	SBI INT-FINL	81369Y605
BAX	BAXTER INTL INC	109,374	$8.906M	0.0%	$81.43 *	$59.14	+15.8%	COM	071813109
SPG	SIMON PPTY GROUP INC NEW	54,990	$8.785M	0.0%	$159.76 *	$105.20	+13.2%	COM	828806109
—	BROOKFIELD PPTY PARTNERS L P	446,099	$8.373M	0.0%	$18.77	$19.69	—	UNIT LTD PARTN	G16249107
—	EXTENDED STAY AMER INC	473,545	$7.908M	0.0%	$16.70	$15.50	—	UNIT 99/99/9999B	30224P200
—	VMWARE INC	46,673	$7.804M	0.0%	$167.21	$152.95	—	CL A COM	928563402
ABT	ABBOTT LABS	92,750	$7.8M	0.0%	$84.10 *	$66.77	+5.2%	COM	002824100
—	DUKE REALTY CORP	243,854	$7.708M	0.0%	$31.61	$25.90	—	COM NEW	264411505
SUI	SUN CMNTYS INC	59,596	$7.64M	0.0%	$128.20	$105.62	—	COM	866674104
PNC	PNC FINL SVCS GROUP INC	54,350	$7.461M	0.0%	$137.28 *	$86.57	+20.3%	COM	693475105
XOM	EXXON MOBIL CORP	93,155	$7.138M	0.0%	$76.62 *	$56.14	+1.3%	COM	30231G102
CL	COLGATE PALMOLIVE CO	98,100	$7.031M	0.0%	$71.67 *	$51.39	+18.4%	COM	194162103
QCOM	QUALCOMM INC	89,365	$6.798M	0.0%	$76.07 *	$62.71	0.0%	COM	747525103
CMS	CMS ENERGY CORP	105,214	$6.093M	0.0%	$57.91 *	$41.47	+11.4%	COM	125896100
SBUX	STARBUCKS CORP	70,600	$5.969M	0.0%	$84.55 *	$67.93	0.0%	COM	855244109
EBND	SPDR SERIES TRUST	213,854	$5.949M	0.0%	$27.82	$27.75	—	BLOMBRG BRC EMRG	78464A391
EXR	EXTRA SPACE STORAGE INC	56,000	$5.942M	0.0%	$106.11 *	$69.96	+17.0%	COM	30225T102
BAP	CREDICORP LTD	25,700	$5.883M	0.0%	$228.91 *	$193.42	0.0%	COM	G2519Y108
FANG	DIAMONDBACK ENERGY INC	52,566	$5.728M	0.0%	$108.97 *	$85.75	-5.4%	COM	25278X109
PH	PARKER HANNIFIN CORP	33,221	$5.647M	0.0%	$169.98 *	$152.74	+2.5%	COM	701094104
PD	PAGERDUTY INC	120,000	$5.646M	0.0%	$47.05 *	$48.56	0.0%	COM	69553P100
CTVA	CORTEVA INC	184,475	$5.455M	0.0%	$29.57 *	$25.02	0.0%	COM	22052L104
WH	WYNDHAM HOTELS & RESORTS INC	94,000	$5.24M	0.0%	$55.74	$54.71	0.0%	COM	98311A105
RWO	SPDR INDEX SHS FDS	98,980	$4.939M	0.0%	$49.90	$49.56	—	DJ GLB RL ES ETF	78463X749
EOG	EOG RES INC	52,839	$4.923M	0.0%	$93.17 *	$68.64	+2.5%	COM	26875P101
—	PIONEER NAT RES CO	29,050	$4.47M	0.0%	$153.87	$165.45	—	COM	723787107
—	TCF FINL CORP	206,200	$4.322M	0.0%	$20.96	$20.80	—	COM	872275102
CBRE	CBRE GROUP INC	82,972	$4.256M	0.0%	$51.29 *	$41.36	+20.2%	CL A	12504L109
TSN	TYSON FOODS INC	52,600	$4.247M	0.0%	$80.74 *	$50.84	+25.4%	CL A	902494103
—	HESS CORP	66,200	$4.208M	0.0%	$63.56	$53.03	—	COM	42809H107
VIOT	VIOMI TECHNOLOGY CO LTD	486,750	$3.948M	0.0%	$8.11	$9.00	—	SPONSORED ADS	92762J103
NEM	NEWMONT GOLDCORP CORPORATION	99,700	$3.835M	0.0%	$38.47 *	$26.54	+5.3%	COM	651639106
JNK	SPDR SERIES TRUST	34,460	$3.755M	0.0%	$108.97	$108.97	—	BLOOMBERG BRCLYS	78468R622
TJX	TJX COS INC NEW	70,400	$3.723M	0.0%	$52.88 *	$45.89	+6.1%	COM	872540109
MGC	VANGUARD WORLD FD	35,363	$3.581M	0.0%	$101.26	$99.35	—	MEGA CAP INDEX	921910873
TLT	ISHARES TR	26,486	$3.518M	0.0%	$132.82	$121.08	—	20 YR TR BD ETF	464287432
SSNC	SS&C TECHNOLOGIES HLDGS INC	59,000	$3.399M	0.0%	$57.61 *	$60.26	0.0%	COM	78467J100
OKTA	OKTA INC	26,202	$3.236M	0.0%	$123.50 *	$47.59	+128.0%	CL A	679295105
—	AT HOME GROUP INC	474,074	$3.157M	0.0%	$6.66	$25.96	—	COM	04650Y100
SYNA	SYNAPTICS INC	105,536	$3.075M	0.0%	$29.14 *	$45.37	-28.1%	COM	87157D109
—	IAC INTERACTIVECORP	13,700	$2.98M	0.0%	$217.52	$208.57	—	COM	44919P508
VRRM	VERRA MOBILITY CORP	214,800	$2.812M	0.0%	$13.09	$13.33	0.0%	COM	92511U102
DBX	DROPBOX INC	107,483	$2.692M	0.0%	$25.05 *	$31.03	-25.5%	CL A	26210C104
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$2.664M	0.0%	$88.80 *	$82.26	0.0%	CL A	98980L101
IQ	IQIYI INC	128,299	$2.649M	0.0%	$20.65	$23.92	—	SPONSORED ADS	46267X108
BILI	BILIBILI INC	156,546	$2.547M	0.0%	$16.27	$18.95	—	SPONS ADS REP Z	090040106
ZS	ZSCALER INC	32,475	$2.489M	0.0%	$76.64 *	$29.28	+143.3%	COM	98980G102
BRSL	INTERNATIONAL GAME TECHNOLOG	191,300	$2.481M	0.0%	$12.97 *	$13.18	-32.0%	SHS USD	G4863A108
OLN	OLIN CORP	100,300	$2.198M	0.0%	$21.91 *	$24.74	-25.1%	COM PAR $1	680665205
ALB	ALBEMARLE CORP	30,200	$2.126M	0.0%	$70.40 *	$86.87	-22.4%	COM	012653101
LYB	LYONDELLBASELL INDUSTRIES N	24,600	$2.119M	0.0%	$86.14 *	$55.45	-0.1%	SHS - A -	N53745100
ZION	ZIONS BANCORPORATION N A	46,000	$2.115M	0.0%	$45.98	$46.26	0.0%	COM	989701107
PDD	PINDUODUO INC	99,941	$2.062M	0.0%	$20.63	$24.80	—	SPONSORED ADS	722304102
SCHL	SCHOLASTIC CORP	61,200	$2.034M	0.0%	$33.24 *	$35.18	-9.3%	COM	807066105
—	ACACIA COMMUNICATIONS INC	43,039	$2.03M	0.0%	$47.17	$57.34	—	COM	00401C108
BOX	BOX INC	109,229	$1.924M	0.0%	$17.61 *	$24.79	-22.8%	CL A	10316T104
—	NOBLE ENERGY INC	80,300	$1.799M	0.0%	$22.40	$30.90	—	COM	655044105
TW	TRADEWEB MKTS INC	40,059	$1.755M	0.0%	$43.81 *	$41.74	0.0%	CL A	892672106
—	CONTINENTAL RESOURCES INC	39,487	$1.662M	0.0%	$42.09	$67.31	—	COM	212015101
—	BUNGE LIMITED	28,900	$1.61M	0.0%	$55.71	$53.07	—	COM	G16962105
IEFA	ISHARES TR	21,632	$1.329M	0.0%	$61.44	$61.15	—	CORE MSCI EAFE	46432F842
—	WHITING PETE CORP NEW	1,350,000	$1.306M	0.0%	$0.97	$0.97	—	NOTE 1.250% 4/0	966387AL6
HYG	ISHARES TR	13,734	$1.197M	0.0%	$87.16	$86.46	—	IBOXX HI YD ETF	464288513
CMA	COMERICA INC	14,900	$1.082M	0.0%	$72.62 *	$53.72	0.0%	COM	200340107
—	BRIGHAM MINERALS INC	49,800	$1.069M	0.0%	$21.47	$21.47	—	CL A COM	10918L103
—	ISTAR INC	1,000,000	$1.026M	0.0%	$1.03	$0.92	—	NOTE 3.125% 9/1	45031UCB5
—	SLACK TECHNOLOGIES INC	25,350	$951K	0.0%	$37.51	$37.51	—	COM CL A	83088V102
—	RUHNN HLDG LTD	274,849	$945K	0.0%	$3.44	$3.44	—	ADS	781314109
EXC	EXELON CORP	19,393	$932K	0.0%	$48.06 *	$24.97	+11.9%	COM	30161N101
REG	REGENCY CTRS CORP	13,662	$912K	0.0%	$66.75 *	$46.65	+9.4%	COM	758849103
WRB	BERKLEY W R CORP	13,664	$901K	0.0%	$65.94 *	$20.74	+13.7%	COM	084423102
DVN	DEVON ENERGY CORP NEW	30,300	$864K	0.0%	$28.51 *	$31.97	-33.2%	COM	25179M103
IBN	ICICI BK LTD	57,900	$729K	0.0%	$12.59	$11.46	—	ADR	45104G104
AOS	SMITH A O	15,000	$707K	0.0%	$47.13 *	$43.40	0.0%	COM	831865209
CRWD	CROWDSTRIKE HLDGS INC	10,000	$683K	0.0%	$68.30	$68.02	0.0%	CL A	22788C105
BXP	BOSTON PROPERTIES INC	5,081	$655K	0.0%	$128.91 *	$85.51	+14.1%	COM	101121101
ECL	ECOLAB INC	3,209	$628K	0.0%	$195.70 *	$141.41	+22.5%	COM	278865100
PSA	PUBLIC STORAGE	2,542	$605K	0.0%	$238.00 *	$157.64	+10.3%	COM	74460D109
WMT	WALMART INC	5,200	$575K	0.0%	$110.58 *	$31.30	0.0%	COM	931142103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,000	$531K	0.0%	$48.27 *	$44.30	0.0%	COM	00650F109
TDY	TELEDYNE TECHNOLOGIES INC	1,873	$516K	0.0%	$275.49 *	$218.79	+13.9%	COM	879360105
—	SILK ROAD MEDICAL INC	10,000	$485K	0.0%	$48.50	$48.50	—	COM	82710M100
—	WORLD GOLD TR	34,406	$485K	0.0%	$14.10	$13.50	—	SPDR GLD MINIS	98149E204
FDX	FEDEX CORP	2,800	$460K	0.0%	$164.29 *	$154.86	0.0%	COM	31428X106
—	GILEAD SCIENCES INC	3,852	$451K	0.0%	$117.08	—	—	Call	375558903
MSGS	MADISON SQUARE GARDEN CO NEW	1,570	$440K	0.0%	$280.25 *	$140.78	+51.3%	CL A	55825T103
NVO	NOVO-NORDISK A S	7,500	$386K	0.0%	$51.47	$51.47	—	ADR	670100205
DOW	DOW INC	7,000	$351K	0.0%	$50.14 *	$36.37	0.0%	COM	260557103
VNO	VORNADO RLTY TR	3,400	$218K	0.0%	$64.12	$88.54	—	SH BEN INT	929042109
ICE	INTERCONTINENTAL EXCHANGE IN	1,478	$127K	0.0%	$85.93 *	$68.89	+8.8%	COM	45866F104
—	INVESCO QQQ TR	1,171	$119K	0.0%	$101.62	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	605	$117K	0.0%	$193.39	—	—	Put	78462F953
—	ATLASSIAN CORP PLC	561	$74,000	0.0%	$131.91	$88.98	—	CL A	G06242104
FIS	FIDELITY NATL INFORMATION SV	560	$70,000	0.0%	$125.00 *	$103.29	0.0%	COM	31620M106
ROST	ROSS STORES INC	643	$64,000	0.0%	$99.53 *	$85.91	+6.3%	COM	778296103
—	AON PLC	300	$58,000	0.0%	$193.33	$165.64	—	SHS CL A	G0408V102
APH	AMPHENOL CORP NEW	300	$29,000	0.0%	$96.67 *	$20.93	+7.9%	CL A	032095101
ADI	ANALOG DEVICES INC	251	$29,000	0.0%	$115.54 *	$88.44	+8.5%	COM	032654105
COST	COSTCO WHSL CORP NEW	104	$27,000	0.0%	$259.62 *	$179.22	+26.4%	COM	22160K105
EXPD	EXPEDITORS INTL WASH INC	327	$25,000	0.0%	$76.45 *	$64.77	+7.4%	COM	302130109
CAT	CATERPILLAR INC DEL	119	$16,000	0.0%	$134.45 *	$118.58	-3.3%	COM	149123101
VOYA	VOYA FINL INC	123	$7,000	0.0%	$56.91 *	$44.41	+8.5%	COM	929089100
BZUN	BAOZUN INC	90	$5,000	0.0%	$55.56	$39.39	—	SPONSORED ADR	06684L103