Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	6,391,191	$946M	5.7%	$148.05	$131.59	—	GOLD SHS	78463V107
ACWI	ISHARES TR	13,043,023	$816M	5.0%	$62.57	$62.57	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	4,022,536	$634M	3.8%	$157.71	$101.66	+53.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,799,733	$464M	2.8%	$257.75	$269.08	—	TR UNIT	78462F103
V	VISA INC	2,600,868	$419M	2.5%	$161.12 *	$149.06	+21.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	159,486	$311M	1.9%	$1949.72 *	$76.48	+26.6%	COM	023135106
MCK	MCKESSON CORP	2,270,773	$307M	1.9%	$135.26 *	$117.99	+19.4%	COM	58155Q103
ELV	ANTHEM INC	1,318,870	$299M	1.8%	$227.04 *	$246.00	+2.2%	COM	036752103
GOOG	ALPHABET INC	257,418	$299M	1.8%	$1162.81 *	$50.39	+33.6%	CL C	02079K107
PLD	PROLOGIS INC	3,655,189	$294M	1.8%	$80.37 *	$61.40	+20.7%	COM	74340W103
CI	CIGNA CORP	1,656,822	$294M	1.8%	$177.18	$172.58	+2.8%	NEW COM	125523100
UNH	UNITEDHEALTH GROUP INC	1,132,007	$282M	1.7%	$249.38	$198.05	+26.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,437,864	$219M	1.3%	$90.03 *	$86.31	+20.1%	COM	46625H100
GOOGL	ALPHABET INC	182,869	$212M	1.3%	$1161.95 *	$54.19	+24.1%	CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	4,720,752	$209M	1.3%	$44.25	$40.89	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	791,357	$201M	1.2%	$254.29 *	$36.65	+93.9%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	4,299,886	$196M	1.2%	$45.48 *	$14.08	+242.2%	COM	007903107
—	JACOBS ENGR GROUP INC DEL	2,395,804	$190M	1.2%	$79.27	$64.56	—	COM	469814107
META	FACEBOOK INC	1,109,468	$185M	1.1%	$166.80 *	$165.07	+17.8%	CL A	30303M102
FISV	FISERV INC	1,908,808	$181M	1.1%	$94.99 *	$94.76	+17.2%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL	665	$181M	1.1%	$272000.00 *	$298059.62	+6.9%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	3,351,003	$180M	1.1%	$53.73 *	$38.67	+6.1%	COM	92343V104
BKNG	BOOKING HLDGS INC	133,435	$180M	1.1%	$1345.32 *	$1863.68	-7.4%	COM	09857L108
CBOE	CBOE HLDGS INC	1,981,234	$177M	1.1%	$89.25 *	$98.48	+5.0%	COM	12503M108
AMH	AMERICAN HOMES 4 RENT	7,194,478	$167M	1.0%	$23.20	$22.74	—	CL A	02665T306
BDX	BECTON DICKINSON & CO	716,528	$165M	1.0%	$229.77 *	$210.80	+6.7%	COM	075887109
SLM	SLM CORP	22,667,092	$163M	1.0%	$7.19 *	$10.10	-4.4%	COM	78442P106
MDLZ	MONDELEZ INTL INC	3,242,893	$162M	1.0%	$50.08 *	$35.28	+32.4%	CL A	609207105
DD	DUPONT DE NEMOURS INC	4,757,631	$162M	1.0%	$34.10 *	$20.62	-12.0%	COM	26614N102
MA	MASTERCARD INC	665,080	$161M	1.0%	$241.56 *	$176.34	+63.2%	CL A	57636Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,132,090	$155M	0.9%	$137.06 *	$96.91	+28.0%	COM	015271109
COLD	AMERICOLD RLTY TR	4,417,569	$150M	0.9%	$34.04	$29.21	—	COM	03064D108
EA	ELECTRONIC ARTS INC	1,449,569	$145M	0.9%	$100.17 *	$99.17	+3.2%	COM	285512109
LQD	ISHARES TR	1,160,517	$143M	0.9%	$123.51	$122.98	—	IBOXX INV CP ETF	464287242
SPGI	S&P GLOBAL INC	568,659	$139M	0.8%	$245.05 *	$183.30	+42.5%	COM	78409V104
LNG	CHENIERE ENERGY INC	3,963,938	$133M	0.8%	$33.50 *	$50.12	+2.3%	COM NEW	16411R208
WMB	WILLIAMS COS INC DEL	8,816,219	$125M	0.8%	$14.15	$18.12	-22.8%	COM	969457100
WFC	WELLS FARGO & CO NEW	4,281,774	$123M	0.7%	$28.70 *	$37.89	-3.3%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,386,800	$114M	0.7%	$47.79	$48.38	—	SPONSORED ADR	874039100
NEE	NEXTERA ENERGY INC	472,295	$114M	0.7%	$240.62 *	$24.78	+119.1%	COM	65339F101
LYV	LIVE NATION ENTERTAINMENT IN	2,487,900	$113M	0.7%	$45.46 *	$50.71	+21.8%	COM	538034109
BABA	ALIBABA GROUP HLDG LTD	571,619	$111M	0.7%	$194.48	$135.95	—	SPONSORED ADS	01609W102
—	BERRY PLASTICS GROUP INC	3,135,385	$106M	0.6%	$33.71	$46.50	—	COM	08579W103
BAX	BAXTER INTL INC	1,231,728	$100M	0.6%	$81.19 *	$75.22	+2.0%	COM	071813109
—	LINDE PLC	572,151	$98.98M	0.6%	$173.00	$156.60	—	SHS	G5494J103
—	LABORATORY CORP AMER HLDGS	779,190	$98.48M	0.6%	$126.39	$169.48	—	COM NEW	50540R409
CSX	CSX CORP	1,684,023	$96.49M	0.6%	$57.30 *	$20.95	+2.9%	COM	126408103
HUM	HUMANA INC	307,108	$96.44M	0.6%	$314.02	$266.53	+20.1%	COM	444859102
VNQ	VANGUARD INDEX FDS	1,358,649	$94.9M	0.6%	$69.85	$70.30	—	REIT ETF	922908553
EXC	EXELON CORP	2,499,507	$92.01M	0.6%	$36.81 *	$26.64	-4.4%	COM	30161N101
GILD	GILEAD SCIENCES INC	1,223,134	$91.44M	0.6%	$74.76 *	$52.86	+3.9%	COM	375558103
SRE	SEMPRA ENERGY	807,443	$91.23M	0.6%	$112.99 *	$41.23	+41.6%	COM	816851109
PG	PROCTER & GAMBLE CO	816,284	$89.79M	0.5%	$110.00 *	$70.69	+46.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	671,752	$88.09M	0.5%	$131.13 *	$117.67	+2.1%	COM	478160104
KKR	KKR & CO INC	3,652,500	$85.72M	0.5%	$23.47 *	$22.41	+20.9%	CL A	48251W104
TMO	THERMO FISHER SCIENTIFIC INC	299,781	$85.02M	0.5%	$283.60 *	$172.79	+79.7%	COM	883556102
PM	PHILIP MORRIS INTL INC	1,164,436	$84.96M	0.5%	$72.96 *	$57.61	+5.4%	COM	718172109
MRK	MERCK & CO INC NEW	1,096,391	$84.36M	0.5%	$76.94 *	$59.36	+9.7%	COM	58933Y105
—	APARTMENT INVT & MGMT CO	2,366,559	$83.19M	0.5%	$35.15	$52.02	—	CL A	03748R754
MDT	MEDTRONIC PLC	920,960	$83.05M	0.5%	$90.18	$74.42	+21.2%	SHS	G5960L103
BIP	BROOKFIELD INFRAST PARTNERS	2,250,042	$80.93M	0.5%	$35.97	$40.98	—	LP INT UNIT	G16252101
AXP	AMERICAN EXPRESS CO	938,347	$80.33M	0.5%	$85.61 *	$100.70	+6.9%	COM	025816109
EWH	ISHARES TR	3,825,443	$76.28M	0.5%	$19.94	$19.94	—	MSCI HONG KG ETF	464286871
ABT	ABBOTT LABS	964,853	$76.14M	0.5%	$78.91 *	$74.64	+0.9%	COM	002824100
AL	AIR LEASE CORP	3,385,449	$74.95M	0.5%	$22.14 *	$32.37	+4.7%	CL A	00912X302
LLY	LILLY ELI & CO	533,298	$73.98M	0.4%	$138.72 *	$107.05	+19.7%	COM	532457108
BAC	BANK AMER CORP	3,479,804	$73.88M	0.4%	$21.23 *	$24.06	+7.7%	COM	060505104
SYF	SYNCHRONY FINL	4,405,151	$70.88M	0.4%	$16.09 *	$24.06	+4.6%	COM	87165B103
BA	BOEING CO	469,760	$70.06M	0.4%	$149.14 *	$347.17	-21.4%	COM	097023105
HON	HONEYWELL INTL INC	522,991	$69.97M	0.4%	$133.79 *	$97.72	+39.8%	COM	438516106
CSCO	CISCO SYS INC	1,774,903	$69.77M	0.4%	$39.31 *	$31.32	+17.1%	COM	17275R102
SYK	STRYKER CORP	376,780	$62.73M	0.4%	$166.49 *	$182.34	+0.5%	COM	863667101
TLT	ISHARES TR	371,439	$61.28M	0.4%	$164.97	$141.97	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	595,743	$55.65M	0.3%	$93.42 *	$83.12	-1.5%	CL B	911312106
MCD	MCDONALDS CORP	330,130	$54.59M	0.3%	$165.35 *	$147.79	+16.3%	COM	580135101
NOW	SERVICENOW INC	184,664	$52.92M	0.3%	$286.58 *	$50.97	+22.6%	COM	81762P102
BBU	BROOKFIELD BUSINESS PARTNERS	2,065,588	$52.53M	0.3%	$25.43	$36.63	—	UNIT LTD LP	G16234109
NKE	NIKE INC	631,341	$52.24M	0.3%	$82.74 *	$57.76	+48.7%	CL B	654106103
EQIX	EQUINIX INC	82,575	$51.57M	0.3%	$624.57 *	$417.93	+28.3%	COM PAR $0.001	29444U700
USFD	US FOODS HLDG CORP	2,877,566	$50.96M	0.3%	$17.71 *	$34.62	-3.3%	COM	912008109
KO	COCA COLA CO	1,144,135	$50.63M	0.3%	$44.25	$29.53	+52.4%	COM	191216100
IEFA	ISHARES TR	1,007,244	$50.25M	0.3%	$49.89	$65.22	—	CORE MSCI EAFE	46432F842
IFS	INTERCORP FINL SVCS INC	1,803,265	$49.99M	0.3%	$27.72 *	$40.09	-5.7%	SHS	P5626F128
AVGO	BROADCOM INC	206,569	$48.98M	0.3%	$237.10 *	$21.29	+14.0%	COM	11135F101
LOW	LOWES COS INC	560,399	$48.22M	0.3%	$86.05 *	$95.86	+2.5%	COM	548661107
MS	MORGAN STANLEY	1,405,885	$47.8M	0.3%	$34.00 *	$35.02	+11.8%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,021,800	$47.48M	0.3%	$46.47 *	$68.55	-20.5%	CL A	192446102
TT	TRANE TECHNOLOGIES PLC	566,894	$46.82M	0.3%	$82.59 *	$93.73	0.0%	SHS	G8994E103
—	STORE CAP CORP	2,559,927	$46.39M	0.3%	$18.12	$32.02	—	COM	862121100
—	ATHENE HLDG LTD	1,860,580	$46.18M	0.3%	$24.82	$40.69	—	CL A	G0684D107
EWBC	EAST WEST BANCORP INC	1,739,809	$44.78M	0.3%	$25.74 *	$39.71	-10.3%	COM	27579R104
WTW	WILLIS TOWERS WATSON PUB LTD	255,738	$43.44M	0.3%	$169.85 *	$133.15	+36.3%	SHS	G96629103
CCI	CROWN CASTLE INTL CORP	287,157	$41.47M	0.3%	$144.40 *	$107.13	+7.2%	NEW COM	22822V101
KLAC	KLA-TENCOR CORP	287,281	$41.29M	0.3%	$143.74 *	$113.08	+32.8%	COM	482480100
FE	FIRSTENERGY CORP	1,028,750	$41.22M	0.3%	$40.07 *	$31.71	+14.6%	COM	337932107
—	CUSHMAN WAKEFIELD PLC	3,445,702	$40.45M	0.2%	$11.74	$17.15	—	SHS	G2717B108
GDS	GDS HLDGS LTD	696,017	$40.35M	0.2%	$57.97	$29.49	—	SPONSORED ADS	36165L108
DIS	DISNEY WALT CO	405,906	$39.21M	0.2%	$96.60 *	$108.31	+14.0%	COM DISNEY	254687106
—	HUDSON PAC PPTYS INC	1,543,320	$39.14M	0.2%	$25.36	$35.40	—	COM	444097109
—	SVB FINL GROUP	257,380	$38.88M	0.2%	$151.08	$213.12	—	COM	78486Q101
—	LIBERTY MEDIA CORP DELAWARE	2,039,329	$38.87M	0.2%	$19.06	$25.71	—	COM C BRAVES GRP	531229888
BSX	BOSTON SCIENTIFIC CORP	1,178,822	$38.47M	0.2%	$32.63 *	$38.92	+0.4%	COM	101137107
BSM	BLACK STONE MINERALS L P	8,095,878	$37.89M	0.2%	$4.68	$15.50	—	UNIT	09225M101
PAGP	PLAINS GP HLDGS L P LTD	6,737,867	$37.8M	0.2%	$5.61	$11.45	—	PARTNR INT A	72651A207
USB	US BANCORP DEL	1,091,706	$37.61M	0.2%	$34.45 *	$37.91	-1.8%	COM NEW	902973304
MPC	MARATHON PETE CORP	1,481,632	$35M	0.2%	$23.62 *	$53.72	-28.6%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	189,554	$34.14M	0.2%	$180.12	$179.90	+1.2%	COM	502431109
ST	SENSATA TECHNOLOGIES HLDNG P	1,152,594	$33.34M	0.2%	$28.93 *	$51.19	-15.6%	SHS	G8060N102
EQH	EQUITABLE HLDGS INC	2,293,502	$33.14M	0.2%	$14.45 *	$18.74	0.0%	COM	29452E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,956	$31.44M	0.2%	$182.83 *	$209.83	+1.3%	CL B NEW	084670702
—	WORLD GOLD TR	1,991,719	$31.31M	0.2%	$15.72	$15.31	—	SPDR GLD MINIS	98149E204
ELAN	ELANCO ANIMAL HEALTH INC	1,370,247	$30.68M	0.2%	$22.39 *	$28.96	-5.4%	SPONSORED ADR	28414H103
EL	LAUDER ESTEE COS INC	190,122	$30.29M	0.2%	$159.34 *	$103.44	+72.6%	CL A	518439104
EWJ	ISHARES INC	609,988	$30.13M	0.2%	$49.39	$54.69	—	MSCI JPN ETF NEW	46434G822
—	ACTIVISION BLIZZARD INC	497,300	$29.58M	0.2%	$59.48	$46.50	—	COM	00507V109
CRM	SALESFORCE COM INC	196,996	$28.36M	0.2%	$143.98 *	$148.98	+13.7%	COM	79466L302
AXTA	AXALTA COATING SYS LTD	1,587,200	$27.41M	0.2%	$17.27 *	$28.68	-10.8%	COM	G0750C108
GL	GLOBE LIFE INC	364,837	$26.26M	0.2%	$71.97 *	$86.06	+4.2%	COM	37959E102
—	BLACKROCK INC	59,363	$26.12M	0.2%	$439.97	$399.21	—	COM	09247X101
—	RAYTHEON CO	194,216	$25.47M	0.2%	$131.15	$188.75	—	COM NEW	755111507
ICE	INTERCONTINENTALEXCHANGE GRO	308,524	$24.91M	0.2%	$80.75 *	$83.91	+0.1%	COM	45866F104
TFII	TFI INTL INC	1,126,550	$24.89M	0.2%	$22.09 *	$30.02	0.0%	COM	87241L109
—	WESTROCK CO	856,223	$24.2M	0.1%	$28.26	$49.48	—	COM	96145D105
CME	CME GROUP INC	138,465	$23.94M	0.1%	$172.91 *	$135.13	+18.1%	COM	12572Q105
PEP	PEPSICO INC	195,358	$23.46M	0.1%	$120.10 *	$80.42	+40.2%	COM	713448108
NTR	NUTRIEN LTD	670,482	$22.76M	0.1%	$33.94 *	$35.55	-7.7%	COM	67077M108
C	CITIGROUP INC	539,432	$22.72M	0.1%	$42.12 *	$54.11	+0.1%	COM NEW	172967424
DHR	DANAHER CORP DEL	163,914	$22.69M	0.1%	$138.41 *	$85.47	+53.6%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	102,218	$22.26M	0.1%	$217.75 *	$132.68	+48.6%	COM	03027X100
FNV	FRANCO NEVADA CORP	222,775	$22.17M	0.1%	$99.52 *	$62.48	+64.8%	COM	351858105
PFE	PFIZER INC	673,145	$21.97M	0.1%	$32.64 *	$26.42	-2.3%	COM	717081103
MIDD	MIDDLEBY CORP	369,745	$21.03M	0.1%	$56.88 *	$115.07	-14.8%	COM	596278101
NVDA	NVIDIA CORP	79,528	$20.96M	0.1%	$263.61 *	$4.71	+33.3%	COM	67066G104
EWY	ISHARES TR	441,931	$20.73M	0.1%	$46.92	$46.92	—	MSCI STH KOR ETF	464286772
CNQ	CANADIAN NAT RES LTD	1,477,418	$20.02M	0.1%	$13.55 *	$9.65	-9.3%	COM	136385101
—	CEDAR FAIR L P	1,082,200	$19.85M	0.1%	$18.34	$44.20	—	DEPOSITRY UNIT	150185106
—	PPD INC	1,098,567	$19.57M	0.1%	$17.81	$17.81	—	COM	69355F102
—	FOCUS FINL PARTNERS INC	814,354	$18.74M	0.1%	$23.01	$24.23	—	COM CL A	34417P100
BURL	BURLINGTON STORES INC	115,829	$18.35M	0.1%	$158.46 *	$80.68	+160.9%	COM	122017106
JD	JD COM INC	451,615	$18.29M	0.1%	$40.50	$40.50	—	SPON ADR CL A	47215P106
SNAP	SNAP INC	1,514,915	$18.01M	0.1%	$11.89 *	$12.51	+22.7%	CL A	83304A106
ACN	ACCENTURE PLC IRELAND	109,984	$17.96M	0.1%	$163.26 *	$157.02	+12.8%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	159,688	$17.84M	0.1%	$111.69 *	$114.50	+13.9%	COM	H1467J104
HD	HOME DEPOT INC	93,721	$17.5M	0.1%	$186.71	$154.82	+22.8%	COM	437076102
—	ROYAL DUTCH SHELL PLC	500,100	$17.45M	0.1%	$34.89	$62.07	—	SPONS ADR A	780259206
LKQ	LKQ CORP	842,083	$17.27M	0.1%	$20.51 *	$24.40	+9.1%	COM	501889208
ETR	ENTERGY CORP NEW	182,581	$17.16M	0.1%	$93.97 *	$38.75	+23.3%	COM	29364G103
EQR	EQUITY RESIDENTIAL	275,534	$17M	0.1%	$61.71	$48.60	+26.2%	SH BEN INT	29476L107
ADBE	ADOBE SYS INC	53,427	$17M	0.1%	$318.25 *	$264.29	+29.4%	COM	00724F101
AVB	AVALONBAY CMNTYS INC	114,971	$16.92M	0.1%	$147.17 *	$134.09	+21.9%	COM	053484101
PYPL	PAYPAL HLDGS INC	175,443	$16.8M	0.1%	$95.74 *	$99.48	+10.7%	COM	70450Y103
CMCSA	COMCAST CORP NEW	484,885	$16.67M	0.1%	$34.38 *	$26.96	+33.7%	CL A	20030N101
EMB	ISHARES TR	165,892	$16.04M	0.1%	$96.68	$111.05	—	JP MOR EM MK ETF	464288281
—	SEMPRA ENERGY	172,884	$15.99M	0.1%	$92.52	$102.33	—	6% PFD CONV A	816851406
MELI	MERCADOLIBRE INC	32,523	$15.89M	0.1%	$488.58 *	$615.46	+0.2%	COM	58733R102
KW	KENNEDY-WILSON HLDGS INC	1,152,901	$15.47M	0.1%	$13.42 *	$20.02	-0.5%	COM	489398107
NEM	NEWMONT MINING CORP	338,420	$15.32M	0.1%	$45.28 *	$31.14	+21.7%	COM	651639106
URTH	ISHARES TR	196,100	$15.28M	0.1%	$77.93	$96.18	—	MSCI WORLD ETF	464286392
GIB	CGI INC	272,900	$14.85M	0.1%	$54.42 *	$65.92	+9.4%	CL A SUB VTG	12532H104
—	ELANCO ANIMAL HEALTH INC	360,300	$14.82M	0.1%	$41.14	$41.14	—	UNIT 02/01/2023T	28414H202
FRCB	FIRST REP BK SAN FRANCISCO C	178,900	$14.72M	0.1%	$82.28 *	$92.97	+11.6%	COM	33616C100
—	AVANGRID INC	333,840	$14.62M	0.1%	$43.78	$43.78	—	COM	05351W103
CARG	CARGURUS INC COM	754,687	$14.29M	0.1%	$18.94 *	$35.67	-19.7%	CL A	141788109
FIS	FIDELITY NATL INFORMATION SV	115,999	$14.11M	0.1%	$121.64	$118.32	+4.1%	COM	31620M106
CPT	CAMDEN PPTY TR	174,863	$13.86M	0.1%	$79.24 *	$75.32	+12.6%	SH BEN INT	133131102
SBAC	SBA COMMUNICATIONS CORP	50,750	$13.7M	0.1%	$269.97 *	$157.09	+55.7%	NEW CL A	78410G104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	413,799	$13.57M	0.1%	$32.80	$29.03	+14.5%	CL A	499049104
MKL	MARKEL CORP	14,539	$13.49M	0.1%	$927.92 *	$1129.38	+1.3%	COM	570535104
JNK	SPDR SERIES TRUST	142,269	$13.48M	0.1%	$94.74	$97.75	—	BLOOMBERG BRCLYS	78468R622
MU	MICRON TECHNOLOGY INC	313,687	$13.19M	0.1%	$42.06 *	$46.28	+9.6%	COM	595112103
BIDU	BAIDU INC	124,896	$12.59M	0.1%	$100.79	$126.04	—	SPON ADR REP A	056752108
ETSY	ETSY INC	319,804	$12.29M	0.1%	$38.44 *	$47.64	+2.5%	COM	29786A106
MRSH	MARSH & MCLENNAN COS INC	141,842	$12.26M	0.1%	$86.46 *	$83.66	+16.4%	COM	571748102
—	SMARTSHEET INC	290,397	$12.05M	0.1%	$41.51	$26.57	—	COM CL A	83200N103
MRCY	MERCURY COMPUTER SYS	166,123	$11.85M	0.1%	$71.34 *	$72.04	+5.2%	COM	589378108
KRC	KILROY RLTY CORP	182,851	$11.65M	0.1%	$63.70	$75.38	—	COM	49427F108
AAMI	BRIGHTSPHERE INVT GROUP INC	1,709,369	$10.92M	0.1%	$6.39 *	$9.66	-12.7%	COM	10948W103
—	VIPER ENERGY PARTNERS	1,615,126	$10.71M	0.1%	$6.63	$26.77	—	LP COM UNT RP INT	92763M105
TAL	TAL ED GROUP	187,098	$9.965M	0.1%	$53.26	$36.94	—	ADS REPSTG COM	874080104
AMAT	APPLIED MATLS INC	216,832	$9.935M	0.1%	$45.82 *	$44.88	+21.1%	COM	038222105
XOM	EXXON MOBIL CORP	261,565	$9.932M	0.1%	$37.97 *	$54.24	-22.4%	COM	30231G102
—	ATLASSIAN CORP PLC	71,542	$9.82M	0.1%	$137.26	$137.16	—	CL A	G06242104
VRSK	VERISK ANALYTICS INC	68,507	$9.549M	0.1%	$139.39 *	$150.57	+0.2%	CL A	92345Y106
ZM	ZOOM VIDEO COMMUNICATIONS IN	64,133	$9.369M	0.1%	$146.09 *	$98.68	0.0%	CL A	98980L101
—	ZENDESK INC	144,977	$9.28M	0.1%	$64.01	$74.34	—	COM	98936J101
PWR	QUANTA SVCS INC	276,290	$8.767M	0.1%	$31.73 *	$36.66	0.0%	COM	74762E102
AMGN	AMGEN INC	43,151	$8.748M	0.1%	$202.73 *	$180.20	+1.1%	COM	031162100
PPC	PILGRIMS PRIDE CORP NEW	480,904	$8.714M	0.1%	$18.12 *	$31.03	-21.4%	COM	72147K108
CCK	CROWN HOLDINGS INC	150,066	$8.71M	0.1%	$58.04 *	$44.19	+49.7%	COM	228368106
INVH	INVITATION HOMES INC	406,402	$8.685M	0.1%	$21.37 *	$18.53	+28.6%	COM	46187W107
TREE	LENDINGTREE INC	46,549	$8.537M	0.1%	$183.40	$230.63	—	NEW COM	52603B107
HUBS	HUBSPOT INC	63,897	$8.51M	0.1%	$133.18 *	$157.71	+5.4%	COM	443573100
SBNY	SIGNATURE BK NEW YORK N Y	104,639	$8.412M	0.1%	$80.39	$102.81	—	COM	82669G104
AER	AERCAP HOLDINGS NV	364,660	$8.311M	0.1%	$22.79 *	$51.68	-6.0%	SHS	N00985106
—	DUKE REALTY CORP	247,102	$8.001M	0.0%	$32.38	$26.09	—	COM NEW	264411505
TFX	TELEFLEX INC	27,000	$7.907M	0.0%	$292.85 *	$336.62	0.0%	COM	879369106
MANU	MANCHESTER UTD PLC NEW	524,391	$7.892M	0.0%	$15.05 *	$17.45	+2.4%	ORD CL A	G5784H106
FR	FIRST INDUSTRIAL REALTY TRUS	236,961	$7.874M	0.0%	$33.23	$41.51	—	COM	32054K103
INTC	INTEL CORP	143,841	$7.785M	0.0%	$54.12 *	$43.02	+21.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	69,152	$7.671M	0.0%	$110.93 *	$102.16	-3.8%	COM	459200101
—	VMWARE INC	61,980	$7.506M	0.0%	$121.10	$152.28	—	CL A COM	928563402
—	BROOKFIELD INFRASTRUCTURE CO	229,251	$7.46M	0.0%	$32.54	$32.54	—	COM SB VTG SHS A	11275Q107
ADI	ANALOG DEVICES INC	82,543	$7.4M	0.0%	$89.65 *	$100.82	-2.5%	COM	032654105
MGC	VANGUARD WORLD FD	80,553	$7.325M	0.0%	$90.93	$95.93	—	MEGA CAP INDEX	921910873
ABBV	ABBVIE INC	94,566	$7.205M	0.0%	$76.19 *	$52.58	+27.8%	COM	00287Y109
INTU	INTUIT	31,282	$7.195M	0.0%	$230.00 *	$262.78	-0.7%	COM	461202103
HYG	ISHARES TR	92,590	$7.136M	0.0%	$77.07	$77.33	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL MYERS SQUIBB CO	126,777	$7.067M	0.0%	$55.74 *	$36.77	+32.1%	COM	110122108
MTB	M & T BK CORP	67,800	$7.013M	0.0%	$103.44 *	$137.46	-11.8%	COM	55261F104
ELS	EQUITY LIFESTYLE PPTYS INC	121,844	$7.004M	0.0%	$57.48	$79.26	—	COM	29472R108
PNC	PNC FINL SVCS GROUP INC	73,000	$6.988M	0.0%	$95.73 *	$92.39	+17.3%	COM	693475105
TXN	TEXAS INSTRS INC	69,238	$6.919M	0.0%	$99.93	$91.81	+10.7%	COM	882508104
QCOM	QUALCOMM INC	101,382	$6.858M	0.0%	$67.65 *	$63.22	+13.8%	COM	747525103
SUI	SUN CMNTYS INC	54,887	$6.853M	0.0%	$124.86	$126.37	—	COM	866674104
ADSK	AUTODESK INC	43,896	$6.852M	0.0%	$156.10 *	$157.45	+16.6%	COM	052769106
ORCL	ORACLE CORP	141,542	$6.841M	0.0%	$48.33	$45.27	+4.9%	COM	68389X105
LNC	LINCOLN NATL CORP IND	258,814	$6.812M	0.0%	$26.32 *	$40.14	-11.6%	COM	534187109
PBR	PETROLEO BRASILEIRO SA PETRO	1,234,561	$6.79M	0.0%	$5.50	$14.20	—	SPONSORED ADR	71654V408
HII	HUNTINGTON INGALLS INDS INC	36,270	$6.609M	0.0%	$182.22 *	$200.37	+1.7%	COM	446413106
ZTS	ZOETIS INC	56,097	$6.602M	0.0%	$117.69 *	$114.57	+9.4%	CL A	98978V103
—	SWITCH INC	450,000	$6.494M	0.0%	$14.43	$14.43	—	CL A	87105L104
—	EXTENDED STAY AMER INC	885,630	$6.474M	0.0%	$7.31	$13.06	—	UNIT 99/99/9999B	30224P200
HCA	HCA HOLDINGS INC	71,204	$6.398M	0.0%	$89.85 *	$126.49	-2.4%	COM	40412C101
BWXT	BWX TECHNOLOGIES INC	130,500	$6.357M	0.0%	$48.71 *	$45.94	+20.1%	COM	05605H100
AFL	AFLAC INC	182,598	$6.252M	0.0%	$34.24 *	$45.37	-12.6%	COM	001055102
AME	AMETEK INC NEW	86,690	$6.243M	0.0%	$72.02 *	$86.65	+0.1%	COM	031100100
JBTM	JOHN BEAN TECHNOLOGIES CORP	83,700	$6.216M	0.0%	$74.27 *	$100.23	-2.3%	COM	477839104
ROK	ROCKWELL AUTOMATION INC	41,000	$6.187M	0.0%	$150.90 *	$167.26	0.0%	COM	773903109
—	ENSTAR GROUP LIMITED	38,700	$6.155M	0.0%	$159.04	$199.84	—	SHS	G3075P101
CVS	CVS HEALTH CORP	103,188	$6.122M	0.0%	$59.33 *	$51.57	+7.3%	COM	126650100
WIX	WIX COM LTD	60,664	$6.116M	0.0%	$100.82 *	$104.00	+25.6%	SHS	M98068105
—	BERRY PETE CORP	2,520,814	$6.075M	0.0%	$2.41	$17.62	—	COM	08579X101
EEM	ISHARES TR	175,445	$5.988M	0.0%	$34.13	$34.13	—	MSCI EMG MKT ETF	464287234
CLPR	CLIPPER RLTY INC	1,130,422	$5.856M	0.0%	$5.18	$10.53	—	COM	18885T306
CVX	CHEVRON CORP NEW	75,642	$5.481M	0.0%	$72.46 *	$88.62	-14.2%	COM	166764100
EXR	EXTRA SPACE STORAGE INC	56,000	$5.363M	0.0%	$95.77 *	$69.96	+18.8%	COM	30225T102
FIX	COMFORT SYS USA INC	145,898	$5.333M	0.0%	$36.55 *	$42.86	0.0%	COM	199908104
EIDO	ISHARES TR	350,443	$5.162M	0.0%	$14.73	$14.73	—	MSCI INDONIA ETF	46429B309
—	FEDERAL REALTY INVT TR	68,844	$5.136M	0.0%	$74.60	$126.54	—	SH BEN INT NEW	313747206
TTD	THE TRADE DESK INC	26,222	$5.061M	0.0%	$193.01 *	$22.50	+15.0%	COM CL A	88339J105
MET	METLIFE INC	159,296	$4.87M	0.0%	$30.57 *	$38.47	-5.3%	COM	59156R108
EOG	EOG RES INC	134,117	$4.817M	0.0%	$35.92 *	$58.86	-15.6%	COM	26875P101
USIG	ISHARES TR	84,895	$4.756M	0.0%	$56.02	$56.02	—	CREDIT BD ETF	464288620
SITE	SITEONE LANDSCAPE SUPPLY INC	64,542	$4.752M	0.0%	$73.63 *	$91.48	0.0%	COM	82982L103
IWD	ISHARES TR	47,093	$4.671M	0.0%	$99.19	$132.26	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINL GROUP INC	147,325	$4.617M	0.0%	$31.34 *	$43.94	-14.2%	COM	74251V102
ABEV	AMBEV SA	2,000,000	$4.6M	0.0%	$2.30	$2.30	—	SPONSORED ADR	02319V103
PRU	PRUDENTIAL FINL INC	86,238	$4.496M	0.0%	$52.13 *	$65.76	-10.3%	COM	744320102
—	SAFEHOLD INC	70,000	$4.426M	0.0%	$63.23	$40.30	—	COM	78645L100
SBUX	STARBUCKS CORP	66,037	$4.341M	0.0%	$65.74 *	$75.74	-6.3%	COM	855244109
UNM	UNUM GROUP	284,996	$4.278M	0.0%	$15.01 *	$28.79	-16.5%	COM	91529Y106
—	ZYNGA INC	619,333	$4.242M	0.0%	$6.85	$5.91	—	CL A	98986T108
RH	RH	41,735	$4.193M	0.0%	$100.47 *	$186.39	0.0%	COM	74967X103
VOYA	VOYA FINL INC	102,897	$4.172M	0.0%	$40.55 *	$49.25	+0.2%	COM	929089100
SSNC	SS&C TECHNOLOGIES HLDGS INC	94,950	$4.161M	0.0%	$43.82 *	$54.28	+4.2%	COM	78467J100
SNPS	SYNOPSYS INC	32,019	$4.124M	0.0%	$128.80 *	$138.56	+2.6%	COM	871607107
CSW	CSW INDUSTRIALS INC	58,372	$3.785M	0.0%	$64.84 *	$70.31	0.0%	COM	126402106
BILI	BILIBILI INC	156,546	$3.666M	0.0%	$23.42	$18.95	—	SPONS ADS REP Z	090040106
—	GFL ENVIRONMENTAL INC	80,000	$3.663M	0.0%	$45.79	$45.79	—	UNIT 99/99/9999T	36168Q120
ZS	ZSCALER INC	56,982	$3.468M	0.0%	$60.86 *	$58.35	-5.7%	COM	98980G102
EBND	SPDR SERIES TRUST	132,946	$3.256M	0.0%	$24.49	$27.74	—	BRCLY EM LOCL	78464A391
SRLN	SSGA ACTIVE ETF TR	78,947	$3.159M	0.0%	$40.01	$40.01	—	BLKSTN GSOSRLN	78467V608
CBRE	CBRE GROUP INC	82,972	$3.129M	0.0%	$37.71 *	$41.36	+33.6%	CL A	12504L109
—	INVESCO EXCHANGE TRADED FD T	374,481	$3.044M	0.0%	$8.13	$8.13	—	GBL LISTED PVT	46137V589
APD	AIR PRODS & CHEMS INC	14,850	$2.964M	0.0%	$199.60	$192.55	+2.3%	COM	009158106
AIZ	ASSURANT INC	27,800	$2.894M	0.0%	$104.10 *	$114.47	-3.1%	COM	04621X108
OKTA	OKTA INC	22,555	$2.758M	0.0%	$122.28 *	$125.48	0.0%	CL A	679295105
—	BROOKFIELD PPTY PARTNERS L P	342,100	$2.757M	0.0%	$8.06	$19.82	—	UNIT LTD PARTN	G16249107
BR	BROADRIDGE FINL SOLUTIONS IN	28,785	$2.73M	0.0%	$94.84 *	$103.71	-0.5%	COM	11133T103
NFLX	NETFLIX INC	7,179	$2.696M	0.0%	$375.54 *	$35.38	0.0%	COM	64110L106
—	HESS CORP	77,768	$2.59M	0.0%	$33.30	$54.23	—	COM	42809H107
CMS	CMS ENERGY CORP	42,912	$2.521M	0.0%	$58.75 *	$41.47	+29.4%	COM	125896100
UPLD	UPLAND SOFTWARE INC	93,400	$2.505M	0.0%	$26.82 *	$36.16	0.0%	COM	91544A109
DDOG	DATADOG INC CL A	68,452	$2.463M	0.0%	$35.98 *	$40.75	+1.2%	COM	23804L103
PTON	PELOTON INTERACTIVE INC	92,930	$2.41M	0.0%	$25.93 *	$27.81	0.0%	COM	70614W100
—	SWITCHBACK ENERGY ACQUISTN C	240,000	$2.34M	0.0%	$9.75	$10.00	—	UNIT 99/99/9999	87105M201
OLN	OLIN CORP	200,270	$2.337M	0.0%	$11.67 *	$20.22	-35.6%	COM PAR $1	680665205
IT	GARTNER INC	22,356	$2.226M	0.0%	$99.57 *	$145.37	-5.8%	COM	366651107
W	WAYFAIR INC	40,500	$2.164M	0.0%	$53.43 *	$76.53	0.0%	CL A	94419L101
—	ANGLOGOLD ASHANTI LTD	89,576	$2.12M	0.0%	$23.67	$24.97	—	SPONSORED ADR	035128206
—	II VI INC	74,000	$2.109M	0.0%	$28.50	$32.00	—	COM	902104108
SO	SOUTHERN CO	38,780	$2.1M	0.0%	$54.15 *	$45.27	+11.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	25,496	$2.062M	0.0%	$80.88 *	$70.54	+3.1%	COM NEW	26441C204
GFI	GOLD FIELDS LTD NEW	302,246	$2.043M	0.0%	$6.76	$6.54	—	SPONSORED ADR	38059T106
MKC	MCCORMICK & CO INC	14,178	$2.002M	0.0%	$141.20 *	$69.10	-0.2%	COM NON VTG	579780206
—	TOTAL S A	51,652	$1.924M	0.0%	$37.25	$50.33	—	SPONSORED ADR	89151E109
RPD	RAPID7 INC	43,672	$1.892M	0.0%	$43.32 *	$55.53	-5.5%	COM	753422104
MLM	MARTIN MARIETTA MATLS INC	9,900	$1.873M	0.0%	$189.19 *	$229.61	0.0%	COM	573284106
BP	BP PLC	76,266	$1.86M	0.0%	$24.39	$36.12	—	SPONSORED ADR	055622104
ASHR	DBX ETF TR	71,812	$1.859M	0.0%	$25.89	$29.64	—	DBXTR HAR CS 300	233051879
—	BOEING CO	1,955	$1.848M	0.0%	$945.27	—	—	Call	097023905
—	SILK ROAD MEDICAL INC	57,100	$1.798M	0.0%	$31.49	$35.32	—	COM	82710M100
—	PIONEER NAT RES CO	25,505	$1.789M	0.0%	$70.14	$157.11	—	COM	723787107
WEC	WEC ENERGY GROUP INC	20,257	$1.785M	0.0%	$88.12 *	$73.50	+8.1%	COM	92939U106
LNT	ALLIANT ENERGY CORP	36,848	$1.779M	0.0%	$48.28 *	$42.08	+8.1%	COM	018802108
EC	ECOPETROL S A	185,607	$1.765M	0.0%	$9.51	$14.51	—	SPONSORED ADS	279158109
ES	EVERSOURCE ENERGY	22,532	$1.762M	0.0%	$78.20 *	$63.14	+11.9%	COM	30040W108
XEL	XCEL ENERGY INC	29,062	$1.752M	0.0%	$60.28 *	$51.21	+5.9%	COM	98389B100
ATO	ATMOS ENERGY CORP	17,609	$1.747M	0.0%	$99.21 *	$93.46	+1.6%	COM	049560105
PNW	PINNACLE WEST CAP CORP	22,922	$1.737M	0.0%	$75.78 *	$71.87	-2.1%	COM	723484101
DTE	DTE ENERGY CO	17,773	$1.688M	0.0%	$94.98 *	$88.96	-6.7%	COM	233331107
ALB	ALBEMARLE CORP	29,860	$1.683M	0.0%	$56.36 *	$80.19	-11.3%	COM	012653101
D	DOMINION RES INC VA NEW	23,058	$1.665M	0.0%	$72.21 *	$58.40	+8.1%	COM	25746U109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	59,902	$1.664M	0.0%	$27.78	$41.45	-32.7%	COM	00650F109
AEE	AMEREN CORP	22,771	$1.658M	0.0%	$72.81 *	$63.90	+4.6%	COM	023608102
RSG	REPUBLIC SVCS INC	22,015	$1.652M	0.0%	$75.04 *	$59.86	+38.8%	COM	760759100
AEP	AMERICAN ELEC PWR INC	20,640	$1.651M	0.0%	$79.99 *	$72.44	+5.7%	COM	025537101
DT	DYNATRACE INC	69,020	$1.645M	0.0%	$23.83 *	$26.83	+7.4%	COM	268150109
ED	CONSOLIDATED EDISON INC	21,067	$1.643M	0.0%	$77.99 *	$70.54	+0.4%	COM	209115104
EQNR	EQUINOR ASA SPONSORED ADR	133,654	$1.628M	0.0%	$12.18	$18.70	—	COM	29446M102
PEG	PUBLIC SVC ENTERPRISE GROUP	36,207	$1.626M	0.0%	$44.91	$48.05	-8.1%	COM	744573106
COP	CONOCOPHILLIPS	52,541	$1.618M	0.0%	$30.79 *	$49.34	-17.0%	COM	20825C104
RGLD	ROYAL GOLD INC	18,080	$1.586M	0.0%	$87.72 *	$121.48	-15.0%	COM	780287108
—	PETROCHINA CO LTD	43,527	$1.567M	0.0%	$36.00	$50.77	—	SPONSORED ADR	71646E100
AGNC	AGNC INVT CORP	148,050	$1.566M	0.0%	$10.58	$16.09	—	COM	00123Q104
AWK	AMERICAN WTR WKS CO INC NEW	12,590	$1.505M	0.0%	$119.54 *	$107.02	+7.9%	COM	030420103
—	CNOOC LTD	14,521	$1.502M	0.0%	$103.44	$152.52	—	SPONSORED ADR	126132109
—	PING IDENTITY HLDG CORP	74,610	$1.494M	0.0%	$20.02	$19.66	—	COM	72341T103
—	CHINA PETE & CHEM CORP	30,640	$1.492M	0.0%	$48.69	$58.76	—	SPON ADR H SHS	16941R108
EVRG	EVERGY INC	26,794	$1.475M	0.0%	$55.05 *	$49.36	+5.4%	COM	30034W106
BRO	BROWN & BROWN INC	40,059	$1.451M	0.0%	$36.22 *	$35.99	+12.8%	COM	115236101
OXY	OCCIDENTAL PETE CORP DEL	123,795	$1.434M	0.0%	$11.58 *	$35.61	-15.6%	COM	674599105
ALL	ALLSTATE CORP	15,576	$1.429M	0.0%	$91.74 *	$89.63	+5.1%	COM	020002101
PAYX	PAYCHEX INC	22,538	$1.418M	0.0%	$62.92 *	$69.13	-2.5%	COM	704326107
NI	NISOURCE INC	55,723	$1.391M	0.0%	$24.96 *	$23.74	-4.5%	COM	65473P105
WM	WASTE MGMT INC DEL	14,974	$1.386M	0.0%	$92.56 *	$105.11	-0.9%	COM	94106L109
WCN	WASTE CONNECTIONS INC	17,780	$1.378M	0.0%	$77.50 *	$88.46	+2.0%	COM	94106B101
WRB	BERKLEY W R CORP	26,214	$1.367M	0.0%	$52.15 *	$25.19	+4.2%	COM	084423102
FANG	DIAMONDBACK ENERGY INC	51,544	$1.35M	0.0%	$26.19 *	$85.30	-42.2%	COM	25278X109
AJG	GALLAGHER ARTHUR J & CO	16,421	$1.338M	0.0%	$81.48 *	$83.14	+7.5%	COM	363576109
—	ANNALY CAP MGMT INC	259,802	$1.317M	0.0%	$5.07	$8.80	—	COM	035710409
CL	COLGATE PALMOLIVE CO	19,354	$1.284M	0.0%	$66.34 *	$55.41	+11.1%	COM	194162103
BKLN	INVESCO EXCHANGE TRADED FD T	56,000	$1.259M	0.0%	$22.48	$22.48	—	SR LN ETF	46138G508
ECL	ECOLAB INC	7,938	$1.237M	0.0%	$155.83 *	$176.72	-0.2%	COM	278865100
OGE	OGE ENERGY CORP	40,237	$1.236M	0.0%	$30.72 *	$43.32	-6.7%	COM	670837103
UDR	UDR INC	33,807	$1.235M	0.0%	$36.53	$37.21	-2.5%	COM	902653104
YUM	YUM BRANDS INC	17,950	$1.23M	0.0%	$68.52 *	$101.52	-17.7%	COM	988498101
—	GRUBHUB INC	29,815	$1.214M	0.0%	$40.72	$40.72	—	COM	400110102
TRV	TRAVELERS COMPANIES INC	12,069	$1.199M	0.0%	$99.35 *	$129.55	-15.4%	COM	89417E109
ESS	ESSEX PPTY TR INC	5,270	$1.161M	0.0%	$220.30 *	$249.55	-6.9%	COM	297178105
AFG	AMERICAN FINL GROUP INC OHIO	16,361	$1.147M	0.0%	$70.11 *	$57.06	-4.4%	COM	025932104
—	COUPA SOFTWARE INC	8,149	$1.139M	0.0%	$139.77	$129.58	—	COM	22266L106
—	BUNGE LIMITED	27,769	$1.139M	0.0%	$41.02	$54.53	—	COM	G16962105
—	AON PLC	6,865	$1.133M	0.0%	$165.04	$192.71	—	SHS CL A	G0408V102
—	AMCOR PLC	138,542	$1.125M	0.0%	$8.12 *	$7.88	-4.9%	ORD	G0250X107
WPC	W P CAREY INC	18,859	$1.095M	0.0%	$58.06	$89.50	—	COM	92936U109
WMT	WAL-MART STORES INC	9,480	$1.077M	0.0%	$113.61 *	$32.95	+7.4%	COM	931142103
MAA	MID-AMER APT CMNTYS INC	10,365	$1.068M	0.0%	$103.04 *	$107.58	-1.1%	COM	59522J103
—	BERRY PLASTICS GROUP INC	1,856	$1.067M	0.0%	$574.89	—	—	Call	08579W903
ADM	ARCHER DANIELS MIDLAND CO	29,960	$1.054M	0.0%	$35.18	$33.04	+4.5%	COM	039483102
LMT	LOCKHEED MARTIN CORP	3,048	$1.033M	0.0%	$338.91	$316.45	+5.8%	COM	539830109
FSLR	FIRST SOLAR INC	28,530	$1.029M	0.0%	$36.07 *	$58.59	-18.9%	COM	336433107
L	LOEWS CORP	27,667	$964K	0.0%	$34.84 *	$50.24	-8.5%	COM	540424108
CNP	CENTERPOINT ENERGY INC	62,013	$958K	0.0%	$15.45 *	$24.10	-18.7%	COM	15189T107
PPL	PPL CORP	37,720	$931K	0.0%	$24.68 *	$23.05	+9.3%	COM	69351T106
—	CONCHO RES INC	21,464	$920K	0.0%	$42.86	$131.71	—	COM	20605P101
ACGL	ARCH CAP GROUP LTD	32,300	$919K	0.0%	$28.45 *	$37.49	+2.8%	ORD	G0450A105
VRTX	VERTEX PHARMACEUTICALS INC	3,837	$913K	0.0%	$237.95 *	$220.75	+3.9%	COM	92532F100
UGI	UGI CORP NEW	31,523	$841K	0.0%	$26.68 *	$49.84	-24.0%	COM	902681105
GIS	GENERAL MLS INC	15,867	$837K	0.0%	$52.75 *	$43.24	+0.2%	COM	370334104
NRG	NRG ENERGY INC	30,619	$835K	0.0%	$27.27 *	$31.48	-8.3%	COM NEW	629377508
VRRM	VERRA MOBILITY CORP	115,800	$827K	0.0%	$7.14 *	$13.50	-1.4%	COM	92511U102
—	NOBLE ENERGY INC	128,130	$774K	0.0%	$6.04	$27.98	—	COM	655044105
LYB	LYONDELLBASELL INDUSTRIES N	15,076	$748K	0.0%	$49.62	$53.69	-7.6%	SHS - A -	N53745100
—	THERATECHNOLOGIES INC	1,200,000	$726K	0.0%	$0.60	$0.80	—	NOTE 5.750% 6/3	88338HAA8
DRI	DARDEN RESTAURANTS INC	13,200	$719K	0.0%	$54.47 *	$92.65	-10.7%	COM	237194105
TSLA	TESLA MTRS INC	1,338	$701K	0.0%	$523.92 *	$21.10	+96.5%	COM	88160R101
KMB	KIMBERLY CLARK CORP	5,276	$675K	0.0%	$127.94 *	$109.51	+2.4%	COM	494368103
RGA	REINSURANCE GROUP AMER INC	7,773	$654K	0.0%	$84.14 *	$155.02	-15.9%	COM NEW	759351604
DXCM	DEXCOM INC	2,430	$654K	0.0%	$269.14 *	$47.35	+31.4%	COM	252131107
ROST	ROSS STORES INC	7,454	$649K	0.0%	$87.07 *	$99.02	+1.7%	COM	778296103
—	KELLOGG CO	10,130	$608K	0.0%	$60.02 *	$45.36	+9.3%	COM	487836108
BBY	BEST BUY INC	10,478	$597K	0.0%	$56.98 *	$54.19	+15.2%	COM	086516101
OHI	OMEGA HEALTHCARE INVS INC	22,306	$592K	0.0%	$26.54	$38.65	—	COM	681936100
PSA	PUBLIC STORAGE	2,930	$582K	0.0%	$198.63 *	$165.69	+0.5%	COM	74460D109
CCOI	COGENT COMM GROUP INC	7,055	$578K	0.0%	$81.93 *	$43.44	+26.1%	COM NEW	19239V302
EHTH	EHEALTH INC	4,071	$573K	0.0%	$140.75 *	$114.64	0.0%	COM	28238P109
HSY	HERSHEY CO	4,308	$571K	0.0%	$132.54 *	$130.18	-1.3%	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC	7,599	$515K	0.0%	$67.77 *	$40.32	+4.2%	COM	595017104
—	CITRIX SYS INC	3,630	$514K	0.0%	$141.60	$103.64	—	COM	177376100
BF/B	BROWN FORMAN CORP	9,123	$506K	0.0%	$55.46 *	$56.44	+2.5%	CL B	115637209
CABO	CABLE ONE INC	306	$503K	0.0%	$1643.79 *	$1309.19	+12.7%	COM	12685J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,317	$502K	0.0%	$68.61 *	$63.02	+4.8%	CL A	099502106
MOH	MOLINA HEALTHCARE INC	3,574	$499K	0.0%	$139.62 *	$129.53	+3.3%	COM	60855R100
NTES	NETEASE COM INC	1,552	$498K	0.0%	$320.88	$306.77	—	SPONSORED ADR	64110W102
MTD	METTLER TOLEDO INTERNATIONAL	706	$488K	0.0%	$691.22 *	$734.27	+1.6%	COM	592688105
POOL	POOL CORPORATION	2,478	$488K	0.0%	$196.93	$199.15	0.0%	COM	73278L105
TPR	TAPESTRY INC	36,917	$478K	0.0%	$12.95 *	$21.95	-6.8%	COM	876030107
BX	BLACKSTONE GROUP INC	10,457	$477K	0.0%	$45.62	$39.22	+15.4%	COM CL A	09260D107
—	FINSERV ACQUISITION CORP	47,200	$476K	0.0%	$10.08	$10.23	—	UNIT 12/31/2026	318085206
—	LAM RESEARCH CORP	1,985	$476K	0.0%	$239.80	$283.03	—	COM	512807108
IEMG	ISHARES INC	11,619	$470K	0.0%	$40.45	$51.71	—	CORE MSCI EMKT	46434G103
IDXX	IDEXX LABS INC	1,926	$467K	0.0%	$242.47 *	$278.27	-6.2%	COM	45168D104
DPZ	DOMINOS PIZZA INC	1,440	$467K	0.0%	$324.31 *	$229.54	+25.2%	COM	25754A201
KEYS	KEYSIGHT TECHNOLOGIES INC	5,565	$466K	0.0%	$83.74 *	$98.09	-3.2%	COM	49338L103
VLO	VALERO ENERGY CORP NEW	10,180	$462K	0.0%	$45.38 *	$61.14	-6.5%	COM	91913Y100
FHI	FEDERATED INVS INC PA	23,809	$454K	0.0%	$19.07 *	$24.33	-7.6%	CL B	314211103
HPE	HEWLETT PACKARD ENTERPRISE C	46,290	$449K	0.0%	$9.70 *	$12.35	-12.2%	COM	42824C109
LVS	LAS VEGAS SANDS CORP	10,493	$446K	0.0%	$42.50 *	$53.36	+6.5%	COM	517834107
TDY	TELEDYNE TECHNOLOGIES INC	1,498	$445K	0.0%	$297.06 *	$246.82	+39.2%	COM	879360105
MMM	3M CO	3,237	$442K	0.0%	$136.55 *	$110.63	-4.2%	COM	88579Y101
BLDR	BUILDERS FIRSTSOURCE INC	35,602	$435K	0.0%	$12.22 *	$23.90	-5.5%	COM	12008R107
SHW	SHERWIN WILLIAMS CO	937	$431K	0.0%	$459.98 *	$161.10	+6.3%	COM	824348106
EMR	EMERSON ELEC CO	9,025	$430K	0.0%	$47.65 *	$58.45	-1.2%	COM	291011104
MO	ALTRIA GROUP INC	11,089	$429K	0.0%	$38.69 *	$27.60	-0.1%	COM	02209S103
GNRC	GENERAC HLDGS INC	4,607	$429K	0.0%	$93.12 *	$74.92	+37.5%	COM	368736104
—	L BRANDS INC	36,378	$421K	0.0%	$11.57	$19.54	—	COM	501797104
NYT	NEW YORK TIMES CO	13,647	$419K	0.0%	$30.70 *	$32.48	0.0%	CL A	650111107
—	WADDELL & REED FINL INC	36,821	$419K	0.0%	$11.38	$17.18	—	CL A	930059100
IMKTA	INGLES MKTS INC	11,536	$417K	0.0%	$36.15 *	$33.29	+11.8%	CL A	457030104
MCO	MOODYS CORP	1,970	$417K	0.0%	$211.68 *	$198.70	+16.4%	COM	615369105
CLX	CLOROX CO DEL	2,401	$416K	0.0%	$173.26 *	$127.75	+8.5%	COM	189054109
—	ASPEN TECHNOLOGY INC	4,340	$413K	0.0%	$95.16	$123.10	—	COM	045327103
FICO	FAIR ISAAC CORP	1,310	$403K	0.0%	$307.63 *	$338.67	+8.7%	COM	303250104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,600	$399K	0.0%	$46.40 *	$51.28	0.0%	COM	681116109
AWI	ARMSTRONG WORLD INDS INC NEW	5,027	$399K	0.0%	$79.37 *	$90.34	+0.4%	COM	04247X102
CPB	CAMPBELL SOUP CO	8,596	$397K	0.0%	$46.18 *	$35.04	+13.1%	COM	134429109
SPG	SIMON PPTY GROUP INC NEW	7,218	$396K	0.0%	$54.86 *	$102.60	-16.1%	COM	828806109
AEO	AMERICAN EAGLE OUTFITTERS NE	49,626	$395K	0.0%	$7.96 *	$14.03	-21.8%	COM	02553E106
CWST	CASELLA WASTE SYS INC	9,994	$390K	0.0%	$39.02 *	$43.30	+12.0%	CL A	147448104
HRB	BLOCK H & R INC	26,960	$380K	0.0%	$14.09 *	$20.60	-19.1%	COM	093671105
DVN	DEVON ENERGY CORP NEW	54,780	$379K	0.0%	$6.92 *	$24.82	-47.0%	COM	25179M103
—	TECH DATA CORP	2,879	$377K	0.0%	$130.95	$108.15	—	COM	878237106
AD	UNITED STATES CELLULAR CORP	12,858	$377K	0.0%	$29.32 *	$20.28	-6.8%	COM	911684108
PII	POLARIS INDS INC	7,687	$370K	0.0%	$48.13 *	$86.48	-5.1%	COM	731068102
OKE	ONEOK INC NEW	16,945	$370K	0.0%	$21.84 *	$44.35	-7.1%	COM	682680103
WELL	WELLTOWER INC	8,083	$370K	0.0%	$45.78 *	$69.87	-11.5%	COM	95040Q104
DECK	DECKERS OUTDOOR CORP	2,752	$369K	0.0%	$134.08 *	$25.59	+8.7%	COM	243537107
BIIB	BIOGEN IDEC INC	1,167	$369K	0.0%	$316.20 *	$282.22	+7.5%	COM	09062X103
—	NAUTILUS INC	127,200	$368K	0.0%	$2.89	$2.89	—	COM	63910B102
—	SIX FLAGS ENTMT CORP NEW	29,068	$365K	0.0%	$12.56	$32.99	—	COM	83001A102
EVTC	EVERTEC INC	16,064	$365K	0.0%	$22.72 *	$32.39	-8.3%	COM	30040P103
UVV	UNIVERSAL CORP VA	8,169	$361K	0.0%	$44.19 *	$56.05	-11.0%	COM	913456109
PAYC	PAYCOM SOFTWARE INC	1,784	$360K	0.0%	$201.79 *	$229.02	+17.3%	COM	70432V102
NVR	NVR INC	133	$342K	0.0%	$2571.43 *	$3520.81	+1.9%	COM	62944T105
ALLY	ALLY FINL INC	23,414	$338K	0.0%	$14.44 *	$26.36	-18.0%	COM	02005N100
APAM	ARTISAN PARTNERS ASSET MGMT	15,692	$337K	0.0%	$21.48 *	$17.77	0.0%	CL A	04316A108
—	ATLAS AIR WORLDWIDE HLDGS IN	13,072	$336K	0.0%	$25.70	$25.70	—	COM NEW	049164205
—	TIVO CORP	47,071	$333K	0.0%	$7.07	$8.48	—	COM	88870P106
CNX	CNX RESOURCES CORPORATION	62,336	$332K	0.0%	$5.33 *	$6.65	0.0%	COM	12653C108
LW	LAMB WESTON HLDGS INC	5,643	$322K	0.0%	$57.06 *	$62.10	+20.4%	COM	513272104
CNS	COHEN & STEERS INC	6,953	$316K	0.0%	$45.45 *	$41.33	+24.5%	COM	19247A100
—	DISCOVER FINL SVCS	8,712	$311K	0.0%	$35.70	$81.09	—	COM	254709108
HRL	HORMEL FOODS CORP	6,658	$311K	0.0%	$46.71 *	$36.34	+6.4%	COM	440452100
HQY	HEALTHEQUITY INC	6,101	$309K	0.0%	$50.65 *	$66.40	0.0%	COM	42226A107
TSN	TYSON FOODS INC	5,336	$309K	0.0%	$57.91 *	$50.84	+23.3%	CL A	902494103
LPLA	LPL FINL HLDGS INC	5,642	$307K	0.0%	$54.41 *	$80.03	+0.7%	COM	50212V100
GEF	GREIF INC	9,877	$307K	0.0%	$31.08	$27.72	+11.0%	CL A	397624107
CHH	CHOICE HOTELS INTL INC	4,984	$305K	0.0%	$61.20 *	$84.84	+2.3%	COM	169905106
UPBD	RENT A CTR INC NEW	21,480	$304K	0.0%	$14.15 *	$26.21	-8.2%	COM	76009N100
FIVE	FIVE BELOW INC	4,300	$303K	0.0%	$70.47 *	$101.76	0.0%	COM	33829M101
—	GRACE W R & CO DEL NEW	8,477	$302K	0.0%	$35.63	$63.47	—	COM	38388F108
PBI	PITNEY BOWES INC	147,667	$301K	0.0%	$2.04 *	$4.01	-14.4%	COM	724479100
NSIT	INSIGHT ENTERPRISES INC	7,096	$299K	0.0%	$42.14 *	$52.87	+9.5%	COM	45765U103
—	CENTURYLINK INC	31,405	$297K	0.0%	$9.46	$12.48	—	COM	156700106
—	MYLAN N V	19,629	$293K	0.0%	$14.93	$20.10	—	SHS EURO	N59465109
—	CARDTRONICS PLC	13,895	$291K	0.0%	$20.94	$29.30	—	SHS CL A	G1991C105
SEM	SELECT MED HLDGS CORP	18,967	$285K	0.0%	$15.03 *	$9.92	+10.3%	COM	81619Q105
KR	KROGER CO	9,351	$282K	0.0%	$30.16 *	$20.29	+27.7%	COM	501044101
SXC	SUNCOKE ENERGY INC	73,091	$281K	0.0%	$3.84 *	$5.07	0.0%	COM	86722A103
CAKE	CHEESECAKE FACTORY INC	16,300	$278K	0.0%	$17.06 *	$30.06	0.0%	COM	163072101
ARW	ARROW ELECTRS INC	5,324	$276K	0.0%	$51.84 *	$70.71	+0.5%	COM	042735100
ENVA	ENOVA INTL INC	18,897	$274K	0.0%	$14.50 *	$19.82	0.0%	COM	29357K103
ALGT	ALLEGIANT TRAVEL CO	3,287	$269K	0.0%	$81.84 *	$157.58	-12.2%	COM	01748X102
—	OFFICE DEPOT INC	162,804	$267K	0.0%	$1.64	$1.75	—	COM	676220106
—	VEON LTD	175,911	$266K	0.0%	$1.51	$2.40	—	SPONSORED ADR	91822M106
UAL	UNITED CONTL HLDGS INC	8,376	$264K	0.0%	$31.52 *	$88.37	-25.2%	COM	910047109
AMKR	AMKOR TECHNOLOGY INC	33,697	$262K	0.0%	$7.78 *	$7.99	+26.7%	COM	031652100
MHK	MOHAWK INDS INC	3,338	$254K	0.0%	$76.09 *	$123.77	-4.3%	COM	608190104
WY	WEYERHAEUSER CO	14,845	$252K	0.0%	$16.98 *	$21.17	0.0%	COM	962166104
GM	GENERAL MTRS CO	11,983	$249K	0.0%	$20.78 *	$36.01	-19.0%	COM	37045V100
BXP	BOSTON PROPERTIES INC	2,624	$242K	0.0%	$92.23 *	$87.25	+9.5%	COM	101121101
—	AMERICAN EQTY INVT LIFE HLD	12,811	$241K	0.0%	$18.81	$24.21	—	COM	025676206
PH	PARKER HANNIFIN CORP	1,859	$241K	0.0%	$129.64 *	$154.66	+7.8%	COM	701094104
CHTR	CHARTER COMMUNICATIONS INC N	544	$237K	0.0%	$435.66 *	$403.56	+21.2%	CL A	16119P108
DOC	HEALTHPEAK PROPERTIES INC	9,860	$235K	0.0%	$23.83	$25.25	-5.3%	COM	42250P103
XYL	XYLEM INC	3,587	$234K	0.0%	$65.24 *	$72.58	+1.2%	COM	98419M100
BIGGQ	BIG LOTS INC	16,340	$232K	0.0%	$14.20 *	$19.61	0.0%	COM	089302103
CMPR	CIMPRESS PLC	4,334	$231K	0.0%	$53.30 *	$127.82	-20.6%	SHS EURO	G2143T103
HPQ	HP INC	13,072	$227K	0.0%	$17.37 *	$15.71	+5.0%	COM	40434L105
THC	TENET HEALTHCARE CORP	15,646	$225K	0.0%	$14.38 *	$21.31	+34.7%	COM NEW	88033G407
NVO	NOVO-NORDISK A S	3,700	$223K	0.0%	$60.27	$51.55	—	ADR	670100205
NAVI	NAVIENT CORP	29,299	$222K	0.0%	$7.58 *	$13.33	-10.5%	COM	63938C108
ORLY	O REILLY AUTOMOTIVE INC NEW	730	$220K	0.0%	$301.37 *	$17.29	+47.8%	COM	67103H107
—	SANTANDER CONSUMER USA HDG I	15,573	$217K	0.0%	$13.93	$25.48	—	COM	80283M101
SNX	SYNNEX CORP	2,929	$214K	0.0%	$73.06 *	$45.52	+26.1%	COM	87162W100
COF	CAPITAL ONE FINL CORP	4,107	$207K	0.0%	$50.40 *	$80.63	-1.4%	COM	14040H105
—	E TRADE FINANCIAL CORP	5,912	$203K	0.0%	$34.34	$45.34	—	COM NEW	269246401
TGT	TARGET CORP	2,155	$200K	0.0%	$92.81 *	$86.34	+10.0%	COM	87612E106
—	BRIGHAM MINERALS INC	23,768	$197K	0.0%	$8.29	$21.14	—	CL A COM	10918L103
SAH	SONIC AUTOMOTIVE INC	14,774	$196K	0.0%	$13.27 *	$27.00	-3.4%	CL A	83545G102
GWW	GRAINGER W W INC	790	$196K	0.0%	$248.10 *	$256.65	+7.3%	COM	384802104
AZO	AUTOZONE INC	226	$191K	0.0%	$845.13 *	$1120.85	-7.3%	COM	053332102
IQV	IQVIA HLDGS INC	1,741	$188K	0.0%	$107.98 *	$155.09	-7.9%	COM	46266C105
GLW	CORNING INC	9,067	$186K	0.0%	$20.51 *	$24.91	-11.3%	COM	219350105
PRKS	SEAWORLD ENTMT INC	15,412	$170K	0.0%	$11.03 *	$30.43	-10.1%	COM	81282V100
—	APEX TECHNOLOGY ACQUISITION	16,860	$169K	0.0%	$10.02	$10.19	—	UNIT 06/11/2026	03768F201
AR	ANTERO RES CORP	235,880	$168K	0.0%	$0.71 *	$1.67	0.0%	COM	03674X106
KMX	CARMAX INC	3,077	$166K	0.0%	$53.95 *	$89.57	-5.5%	COM	143130102
TOL	TOLL BROTHERS INC	8,600	$166K	0.0%	$19.30 *	$37.84	0.0%	COM	889478103
AMP	AMERIPRISE FINL INC	1,607	$165K	0.0%	$102.68 *	$125.23	+7.0%	COM	03076C106
—	ENTERCOM COMMUNICATIONS CORP	95,659	$164K	0.0%	$1.71	$4.64	—	CL A	293639100
—	HAWAIIAN HOLDINGS INC	15,486	$162K	0.0%	$10.46	$26.28	—	COM	419879101
—	MALLINCKRODT PUB LTD CO	81,085	$161K	0.0%	$1.99	$2.67	—	SHS	G5785G107
PINS	PINTEREST INC	10,300	$159K	0.0%	$15.44 *	$19.47	0.0%	CL A	72352L106
—	ZYMEWORKS INC	4,300	$153K	0.0%	$35.58	$35.58	—	COM	98985W102
CARS	CARS COM INC	34,541	$149K	0.0%	$4.31 *	$11.67	-17.2%	COM	14575E105
GCO	GENESCO INC	11,162	$149K	0.0%	$13.35 *	$33.71	0.0%	COM	371532102
IBN	ICICI BK LTD	17,200	$146K	0.0%	$8.49	$11.46	—	ADR	45104G104
RF	REGIONS FINANCIAL CORP NEW	15,999	$144K	0.0%	$9.00 *	$11.61	-5.5%	COM	7591EP100
—	TENNECO INC	39,054	$141K	0.0%	$3.61	$3.61	—	COM	880349105
—	PROPTECH ACQUISITION CORP	13,650	$134K	0.0%	$9.82	$10.24	—	UNIT 10/01/2026	74349F200
JKHY	HENRY JACK & ASSOC INC	844	$131K	0.0%	$155.21 *	$131.22	+10.2%	COM	426281101
—	MFA FINANCIAL INC	83,099	$129K	0.0%	$1.55	$7.36	—	COM	55272X102
WTRG	ESSENTIAL UTILS INC	3,133	$128K	0.0%	$40.86 *	$47.18	0.0%	COM	29670G102
—	HERTZ GLOBAL HLDGS INC	20,503	$127K	0.0%	$6.19	$13.85	—	COM	42806J106
M	MACYS INC	25,581	$126K	0.0%	$4.93 *	$18.52	-26.8%	COM	55616P104
CAR	AVIS BUDGET GROUP	8,661	$120K	0.0%	$13.86 *	$29.12	-2.3%	COM	053774105
AAL	AMERICAN AIRLS GROUP INC	9,703	$118K	0.0%	$12.16 *	$28.91	-21.3%	COM	02376R102
ROP	ROPER INDS INC NEW	366	$114K	0.0%	$311.48 *	$348.39	-1.8%	COM	776696106
APH	AMPHENOL CORP NEW	1,530	$112K	0.0%	$73.20 *	$21.67	+4.0%	CL A	032095101
CMA	COMERICA INC	3,801	$112K	0.0%	$29.47 *	$53.58	-24.5%	COM	200340107
—	IHS MARKIT LTD	1,851	$111K	0.0%	$59.97	$66.95	—	SHS	G47567105
NDAQ	NASDAQ OMX GROUP INC	1,095	$104K	0.0%	$94.98 *	$30.30	+7.5%	COM	631103108
IEX	IDEX CORP	710	$98,000	0.0%	$138.03 *	$153.55	-4.8%	COM	45167R104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,161	$98,000	0.0%	$84.41 *	$79.13	+8.9%	COM	09061G101
PGR	PROGRESSIVE CORP OHIO	1,321	$98,000	0.0%	$74.19 *	$64.62	+1.1%	COM	743315103
AAXJ	ISHARES TR	1,620	$97,000	0.0%	$59.88	$59.88	—	MSCI AC ASIA ETF	464288182
SIG	SIGNET JEWELERS LIMITED	14,656	$95,000	0.0%	$6.48 *	$14.23	+35.6%	SHS	G81276100
BALL	BALL CORP	1,473	$95,000	0.0%	$64.49	$69.22	-5.7%	COM	058498106
COST	COSTCO WHSL CORP NEW	328	$94,000	0.0%	$286.59 *	$269.37	+3.1%	COM	22160K105
RNR	RENAISSANCERE HOLDINGS LTD	620	$93,000	0.0%	$150.00 *	$186.12	-4.4%	COM	G7496G103
—	ALLEGHANY CORP DEL	161	$89,000	0.0%	$552.80	$797.77	—	COM	017175100
O	REALTY INCOME CORP	1,732	$86,000	0.0%	$49.65 *	$51.75	+0.2%	COM	756109104
CINF	CINCINNATI FINL CORP	1,136	$86,000	0.0%	$75.70 *	$93.15	-8.4%	COM	172062101
OC	OWENS CORNING NEW	2,167	$84,000	0.0%	$38.76 *	$62.33	-10.2%	COM	690742101
—	TERRAFORM PWR INC	5,276	$83,000	0.0%	$15.73	$17.87	—	COM CL A	88104R209
HIG	HARTFORD FINL SVCS GROUP INC	2,319	$82,000	0.0%	$35.36 *	$50.97	-10.4%	COM	416515104
ADP	AUTOMATIC DATA PROCESSING IN	591	$81,000	0.0%	$137.06 *	$144.01	-1.4%	COM	053015103
TJX	TJX COS INC NEW	1,686	$81,000	0.0%	$48.04 *	$46.25	+15.3%	COM	872540109
DGX	QUEST DIAGNOSTICS INC	994	$80,000	0.0%	$80.48 *	$90.57	+1.8%	COM	74834L100
NOC	NORTHROP GRUMMAN CORP	266	$80,000	0.0%	$300.75 *	$318.69	-1.0%	COM	666807102
—	CALLON PETE CO DEL	145,667	$80,000	0.0%	$0.55	$4.83	—	COM	13123X102
ERIE	ERIE INDTY CO	532	$79,000	0.0%	$148.50 *	$200.41	-28.3%	CL A	29530P102
WU	WESTERN UN CO	4,152	$75,000	0.0%	$18.06	$25.26	—	COM	959802109
VST	VISTRA ENERGY CORP	4,684	$75,000	0.0%	$16.01 *	$20.72	-14.2%	COM	92840M102
NNN	NATIONAL RETAIL PPTYS INC	2,285	$74,000	0.0%	$32.39	$53.48	—	COM	637417106
—	UNITED TECHNOLOGIES CORP	778	$73,000	0.0%	$93.83	$136.73	—	COM	913017109
EG	EVEREST RE GROUP LTD	376	$72,000	0.0%	$191.49 *	$220.83	+2.3%	COM	G3223R108
T	AT&T INC	2,393	$70,000	0.0%	$29.25 *	$17.00	+6.9%	COM	00206R102
SYY	SYSCO CORP	1,528	$70,000	0.0%	$45.81 *	$61.91	-5.0%	COM	871829107
AYI	ACUITY BRANDS INC	789	$68,000	0.0%	$86.19 *	$123.75	-13.0%	COM	00508Y102
REG	REGENCY CTRS CORP	1,732	$67,000	0.0%	$38.68 *	$47.21	-5.0%	COM	758849103
VNO	VORNADO RLTY TR	1,821	$66,000	0.0%	$36.24	$78.32	—	SH BEN INT	929042109
OMC	OMNICOM GROUP INC	1,180	$65,000	0.0%	$55.08 *	$62.85	-9.1%	COM	681919106
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	2,472	$62,000	0.0%	$25.08 *	$31.32	-4.3%	COM	31620R303
—	VARIAN MED SYS INC	588	$60,000	0.0%	$102.04	$126.96	—	COM	92220P105
—	BARRICK GOLD CORP	3,041	$56,000	0.0%	$18.41	$18.16	—	COM	067901108
—	HEALTHCARE MERGER CORP	5,500	$55,000	0.0%	$10.00	$10.33	—	UNIT 12/17/2021	42227L201
DG	DOLLAR GEN CORP NEW	252	$38,000	0.0%	$150.79 *	$106.16	+34.1%	COM	256677105
—	CENTENNIAL RESOURCE DEV INC	142,175	$37,000	0.0%	$0.26	$0.26	—	CL A	15136A102
JAZZ	JAZZ PHARMACEUTICALS PLC	366	$37,000	0.0%	$101.09 *	$133.71	-3.3%	SHS USD	G50871105
—	TILRAY INC	64,000	$20,000	0.0%	$0.31	$0.53	—	NOTE 5.000%10/0	88688TAB6