CIK: 0001163648 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $15,492,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 5,962,483 | $370,449 | 2.4% | $20.89 | 0.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 5,503,879 | $344,268 | 2.2% | $53.55 | -1.0% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 8,855,710 | $339,616 | 2.2% | $40.89 | — | CL A LTD VT SH | 112585104 |
| ELV | ANTHEM INC | 1,241,273 | $325,995 | 2.1% | $243.53 | +2.7% | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 2,646,529 | $320,892 | 2.1% | $121.43 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 6,512,331 | $300,088 | 1.9% | $42.94 | -2.1% | COM | 949746101 |
| — | ATHENE HLDG LTD | 7,161,552 | $285,245 | 1.8% | $39.83 | — | CL A | G0684D107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,002,212 | $281,224 | 1.8% | $38.38 | +0.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,112,926 | $277,252 | 1.8% | $175.05 | +34.3% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 5,602,127 | $260,891 | 1.7% | $46.58 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 248,322 | $257,165 | 1.7% | $47.99 | +10.7% | CL C | 02079K107 |
| — | JACOBS ENGR GROUP INC DEL | 4,259,206 | $248,993 | 1.6% | $58.46 | — | COM | 469814107 |
| CBOE | CBOE HLDGS INC | 2,521,239 | $246,653 | 1.6% | $94.76 | 0.0% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 2,425,718 | $246,380 | 1.6% | $62.56 | +59.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 229,394 | $239,707 | 1.5% | $53.96 | -0.6% | CL A | 02079K305 |
| — | LINDE PLC | 1,535,567 | $239,610 | 1.5% | $156.04 | — | COM | G5494J103 |
| SYF | SYNCHRONY FINL | 9,911,915 | $232,534 | 1.5% | $23.71 | -4.6% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 3,192,588 | $209,179 | 1.4% | $51.69 | +14.9% | COM | 126650100 |
| — | SYMANTEC CORP | 10,213,056 | $192,976 | 1.2% | $18.90 | — | COM | 871503108 |
| LNG | CHENIERE ENERGY INC | 3,160,731 | $187,084 | 1.2% | $46.94 | +31.1% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 1,848,442 | $180,445 | 1.2% | $82.74 | +5.8% | COM | 46625H100 |
| C | CITIGROUP INC | 3,414,800 | $177,774 | 1.1% | $47.69 | +3.5% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 893,850 | $169,760 | 1.1% | $190.77 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INC | 860,015 | $162,242 | 1.0% | $174.61 | +9.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 4,450,100 | $151,526 | 1.0% | $26.96 | +12.9% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,363,445 | $150,620 | 1.0% | $118.11 | 0.0% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 6,793,444 | $149,795 | 1.0% | $18.42 | -9.0% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 487 | $149,022 | 1.0% | $294080.62 | +6.5% | CL A | 084670108 |
| V | VISA INC | 1,112,747 | $146,816 | 0.9% | $123.59 | +6.3% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 1,653,405 | $144,194 | 0.9% | $68.64 | +17.5% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 1,773,050 | $139,911 | 0.9% | $89.21 | -0.0% | COM | 285512109 |
| AMH | AMERICAN HOMES 4 RENT | 6,966,400 | $138,283 | 0.9% | $22.01 | — | CL A | 02665T306 |
| AAPL | APPLE INC | 873,609 | $137,803 | 0.9% | $30.57 | +50.5% | COM | 037833100 |
| PFE | PFIZER INC | 3,138,112 | $136,979 | 0.9% | $22.28 | +34.8% | COM | 717081103 |
| META | FACEBOOK INC | 1,035,294 | $135,717 | 0.9% | $159.34 | -9.7% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 2,260,012 | $132,708 | 0.9% | $52.09 | +2.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 770,984 | $131,021 | 0.8% | $180.35 | -6.6% | COM | 78409V104 |
| — | LIBERTY GLOBAL PLC | 5,960,300 | $123,021 | 0.8% | $26.07 | — | SHS CL C | G5480U120 |
| NEE | NEXTERA ENERGY INC | 706,412 | $122,788 | 0.8% | $24.16 | +51.8% | COM | 65339F101 |
| MIDD | MIDDLEBY CORP | 1,179,025 | $121,121 | 0.8% | $113.85 | 0.0% | COM | 596278101 |
| BSM | BLACK STONE MINERALS L P | 7,751,098 | $119,987 | 0.8% | $15.48 | — | UNIT | 09225M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,035,488 | $119,330 | 0.8% | $94.18 | -0.9% | COM | 015271109 |
| — | DOWDUPONT INC | 2,204,598 | $117,902 | 0.8% | $66.98 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 868,406 | $114,733 | 0.7% | $97.72 | +20.5% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 501,652 | $113,032 | 0.7% | $199.50 | +4.4% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501,106 | $112,143 | 0.7% | $126.70 | +81.7% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 882,900 | $111,563 | 0.7% | $171.24 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 846,200 | $109,202 | 0.7% | $107.88 | +5.8% | COM | 478160104 |
| — | SPDR S&P 500 ETF TR | 151,356 | $108,605 | 0.7% | — | — | Put | 78462F953 |
| SRE | SEMPRA ENERGY | 997,240 | $107,891 | 0.7% | $38.86 | +16.3% | COM | 816851109 |
| — | PATTERN ENERGY GROUP INC | 5,594,027 | $104,161 | 0.7% | $22.56 | — | CL A | 70338P100 |
| AVGO | BROADCOM INC | 405,618 | $103,141 | 0.7% | $19.54 | -0.8% | COM | 11135F101 |
| BAC | BANK AMER CORP | 4,057,604 | $99,979 | 0.6% | $23.64 | -3.6% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 2,460,627 | $98,499 | 0.6% | $29.89 | +19.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 2,192,825 | $95,015 | 0.6% | $28.68 | +28.7% | COM | 17275R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,913,600 | $94,245 | 0.6% | $42.80 | +23.4% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 1,404,320 | $93,753 | 0.6% | $57.09 | +0.3% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,438,000 | $91,284 | 0.6% | $68.67 | -8.8% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 52,185 | $89,884 | 0.6% | $1983.39 | -9.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 979,600 | $89,104 | 0.6% | $73.01 | +5.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 57,060 | $85,702 | 0.6% | $41.71 | +99.3% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,248,696 | $85,324 | 0.6% | $68.33 | — | COM | 931427108 |
| CNK | CINEMARK HOLDINGS INC | 2,333,744 | $83,548 | 0.5% | $33.78 | +9.1% | COM | 17243V102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,436,416 | $81,896 | 0.5% | $12.16 | +77.9% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 816,743 | $79,657 | 0.5% | $83.58 | -1.8% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 1,094,500 | $78,903 | 0.5% | $59.86 | +9.8% | COM | 760759100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,239,042 | $77,314 | 0.5% | $38.11 | — | LP INT UNIT | G16252101 |
| MTN | VAIL RESORTS INC | 363,600 | $76,654 | 0.5% | $222.27 | +11.3% | COM | 91879Q109 |
| CCK | CROWN HOLDINGS INC | 1,827,583 | $75,973 | 0.5% | $43.94 | 0.0% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 554,201 | $75,964 | 0.5% | $111.47 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 1,017,999 | $75,474 | 0.5% | $48.87 | +39.5% | CL B | 654106103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,682,694 | $75,452 | 0.5% | $51.19 | -11.6% | SHS | G8060N102 |
| SLM | SLM CORP | 9,058,926 | $75,280 | 0.5% | $10.99 | -9.5% | COM | 78442P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 199,765 | $68,785 | 0.4% | $17.29 | +31.6% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 4,458,800 | $68,576 | 0.4% | $11.34 | -1.3% | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 744,452 | $67,916 | 0.4% | $89.54 | — | SHS | G47791101 |
| CME | CME GROUP INC | 344,330 | $64,775 | 0.4% | $124.32 | +14.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 375,469 | $64,513 | 0.4% | $75.62 | +98.9% | COM | 437076102 |
| LQD | ISHARES TR | 533,219 | $60,158 | 0.4% | $115.68 | — | IBOXX INV CP ETF | 464287242 |
| KKR | KKR & CO INC | 3,023,500 | $59,351 | 0.4% | $22.64 | -7.0% | CL A | 48251W104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,505,544 | $58,882 | 0.4% | $43.59 | — | SER A COM | 53046P109 |
| DHR | DANAHER CORP DEL | 562,485 | $58,004 | 0.4% | $78.16 | +12.5% | COM | 235851102 |
| KO | COCA COLA CO | 1,218,421 | $57,692 | 0.4% | $28.04 | +36.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 624,834 | $57,435 | 0.4% | $59.06 | +26.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 935,095 | $55,180 | 0.4% | $58.31 | -7.0% | COM | 56585A102 |
| — | CONCHO RES INC | 534,755 | $54,967 | 0.4% | $134.35 | — | COM | 20605P101 |
| COLD | AMERICOLD RLTY TR | 2,148,478 | $54,872 | 0.4% | $25.13 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,478,072 | $54,556 | 0.4% | $31.03 | — | SPONSORED ADR | 874039100 |
| — | LIBERTY PPTY TR | 1,295,528 | $54,257 | 0.4% | $41.88 | — | SH BEN INT | 531172104 |
| CB | CHUBB LIMITED | 409,574 | $52,909 | 0.3% | $114.50 | 0.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 1,143,444 | $52,255 | 0.3% | $37.49 | +2.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 293,000 | $52,028 | 0.3% | $143.22 | +4.8% | COM | 580135101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 503,408 | $51,755 | 0.3% | $102.81 | — | COM | 82669G104 |
| BA | BOEING CO | 152,183 | $49,079 | 0.3% | $271.61 | +23.3% | COM | 097023105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,212,661 | $48,894 | 0.3% | $46.74 | -7.5% | COM | 70959W103 |
| AMAT | APPLIED MATLS INC | 1,470,100 | $48,131 | 0.3% | $44.50 | -28.8% | COM | 038222105 |
| AXTA | AXALTA COATING SYS LTD | 2,049,400 | $47,997 | 0.3% | $28.64 | -13.3% | COM | G0750C108 |
| AXP | AMERICAN EXPRESS CO | 499,737 | $47,635 | 0.3% | $89.79 | +5.8% | COM | 025816109 |
| — | ENSTAR GROUP LIMITED | 280,900 | $47,070 | 0.3% | $200.94 | — | SHS | G3075P101 |
| — | DISCOVER FINL SVCS | 772,737 | $45,576 | 0.3% | $64.09 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 179,000 | $44,736 | 0.3% | $249.92 | — | TR UNIT | 78462F103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 294,300 | $44,692 | 0.3% | $133.15 | +2.0% | SHS | G96629103 |
| — | ROYAL DUTCH SHELL PLC | 755,853 | $44,043 | 0.3% | $61.64 | — | SPONS ADR A | 780259206 |
| — | HUDSON PAC PPTYS INC | 1,513,700 | $43,988 | 0.3% | $35.43 | — | COM | 444097109 |
| DE | DEERE & CO | 286,700 | $42,767 | 0.3% | $131.37 | +0.3% | COM | 244199105 |
| INTC | INTEL CORP | 897,400 | $42,115 | 0.3% | $34.86 | +15.3% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 463,418 | $41,235 | 0.3% | $88.98 | — | CL A | G06242104 |
| — | TABLEAU SOFTWARE INC | 342,353 | $41,082 | 0.3% | $91.88 | — | CL A | 87336U105 |
| — | SMARTSHEET INC | 1,633,446 | $40,607 | 0.3% | $24.86 | — | COM CL A | 83200N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,617,429 | $40,258 | 0.3% | $25.78 | — | COM C BRAVES GRP | 531229888 |
| — | SVB FINL GROUP | 210,100 | $39,902 | 0.3% | $189.92 | — | COM | 78486Q101 |
| — | CUSHMAN WAKEFIELD PLC | 2,701,283 | $39,088 | 0.3% | $16.86 | — | SHS | G2717B108 |
| EMR | EMERSON ELEC CO | 636,700 | $38,043 | 0.2% | $58.47 | -2.5% | COM | 291011104 |
| — | VIPER ENERGY PARTNERS | 1,453,570 | $37,850 | 0.2% | $26.04 | — | LP COM UNT RP INT | 92763M105 |
| WIX | WIX COM LTD | 415,830 | $37,566 | 0.2% | $94.46 | 0.0% | SHS | M98068105 |
| DAL | DELTA AIR LINES INC DEL | 745,900 | $37,220 | 0.2% | $50.90 | +0.4% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 248,690 | $37,090 | 0.2% | $152.74 | -4.8% | COM | 701094104 |
| NEM | NEWMONT MINING CORP | 1,047,597 | $36,299 | 0.2% | $26.54 | -1.8% | COM | 651639106 |
| — | BLACKROCK INC | 87,810 | $34,494 | 0.2% | $392.83 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 545,897 | $33,889 | 0.2% | $43.85 | +37.2% | COM | 49338L103 |
| — | BERRY PETE CORP | 3,823,643 | $33,457 | 0.2% | $17.62 | — | COM | 08579X101 |
| LKQ | LKQ CORP | 1,400,830 | $33,242 | 0.2% | $24.40 | 0.0% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,533 | $32,798 | 0.2% | $101.75 | -13.6% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 372,900 | $32,405 | 0.2% | $92.84 | -4.5% | COM | 33616C100 |
| AL | AIR LEASE CORP | 1,059,900 | $32,020 | 0.2% | $30.55 | +9.4% | CL A | 00912X302 |
| — | STORE CAP CORP | 1,108,171 | $31,372 | 0.2% | $28.31 | — | COM | 862121100 |
| DIS | DISNEY WALT CO | 283,622 | $31,099 | 0.2% | $99.93 | +9.2% | COM DISNEY | 254687106 |
| CNC | CENTENE CORP DEL | 261,900 | $30,197 | 0.2% | $56.02 | +19.5% | COM | 15135B101 |
| XBI | SPDR SERIES TRUST | 414,083 | $29,710 | 0.2% | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | GROUPE CGI INC | 473,200 | $28,955 | 0.2% | $63.17 | — | CL A SUB VTG | 39945C109 |
| COP | CONOCOPHILLIPS | 463,467 | $28,897 | 0.2% | $45.24 | +18.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 296,966 | $28,063 | 0.2% | $88.90 | -11.0% | COM | 882508104 |
| KW | KENNEDY-WILSON HLDGS INC | 1,515,311 | $27,533 | 0.2% | $20.03 | -4.2% | COM | 489398107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,793,300 | $26,236 | 0.2% | $13.45 | -21.1% | SHS USD | G4863A108 |
| KLAC | KLA-TENCOR CORP | 286,455 | $25,635 | 0.2% | $96.23 | -12.5% | COM | 482480100 |
| PEP | PEPSICO INC | 228,206 | $25,212 | 0.2% | $74.58 | +21.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 158,514 | $25,075 | 0.2% | $114.43 | +13.2% | COM | 03027X100 |
| TREE | LENDINGTREE INC | 113,663 | $24,957 | 0.2% | $219.57 | — | NEW COM | 52603B107 |
| SLB | SCHLUMBERGER LTD | 683,500 | $24,661 | 0.2% | $54.12 | -25.7% | COM | 806857108 |
| UNP | UNION PAC CORP | 176,461 | $24,393 | 0.2% | $102.27 | +23.6% | COM | 907818108 |
| DOX | AMDOCS LTD | 388,400 | $22,752 | 0.1% | $57.58 | -6.1% | SHS | G02602103 |
| — | TORCHMARK CORP | 299,400 | $22,314 | 0.1% | $81.41 | — | COM | 891027104 |
| TPR | TAPESTRY INC | 660,697 | $22,299 | 0.1% | $36.90 | -10.3% | COM | 876030107 |
| EQR | EQUITY RESIDENTIAL | 337,200 | $22,259 | 0.1% | $47.06 | +9.1% | SH BEN INT | 29476L107 |
| — | CIMAREX ENERGY CO | 356,300 | $21,966 | 0.1% | $101.12 | — | COM | 171798101 |
| EQIX | EQUINIX INC | 61,312 | $21,616 | 0.1% | $352.82 | -3.4% | COM PAR $0.001 | 29444U700 |
| AER | AERCAP HOLDINGS NV | 537,500 | $21,285 | 0.1% | $53.06 | -7.1% | SHS | N00985106 |
| BURL | BURLINGTON STORES INC | 129,421 | $21,053 | 0.1% | $72.10 | +124.0% | COM | 122017106 |
| FNV | FRANCO NEVADA CORP | 295,827 | $20,758 | 0.1% | $62.48 | 0.0% | COM | 351858105 |
| MKL | MARKEL CORP | 19,500 | $20,242 | 0.1% | $1129.38 | -3.2% | COM | 570535104 |
| MRK | MERCK & CO INC NEW | 264,675 | $20,224 | 0.1% | $41.98 | +34.6% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 154,451 | $20,094 | 0.1% | $77.21 | +60.7% | CL A | 518439104 |
| CNQ | CANADIAN NAT RES LTD | 802,898 | $19,374 | 0.1% | $9.44 | 0.0% | COM | 136385101 |
| SEE | SEALED AIR CORP NEW | 551,450 | $19,213 | 0.1% | $34.41 | -11.0% | COM | 81211K100 |
| AVB | AVALONBAY CMNTYS INC | 108,320 | $18,853 | 0.1% | $127.61 | +10.6% | COM | 053484101 |
| — | SEMPRA ENERGY | 194,860 | $18,533 | 0.1% | $102.33 | — | 6% PFD CONV A | 816851406 |
| KHC | KRAFT HEINZ CO | 420,625 | $18,104 | 0.1% | $46.33 | -20.9% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,445 | $17,855 | 0.1% | $206.89 | +1.0% | CL B NEW | 084670702 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,665,700 | $17,790 | 0.1% | $14.16 | — | SHS | G1644T109 |
| SHOP | SHOPIFY INC | 127,200 | $17,611 | 0.1% | $3.88 | +262.4% | CL A | 82509L107 |
| BKU | BANKUNITED INC | 573,300 | $17,165 | 0.1% | $31.03 | -17.0% | COM | 06652K103 |
| CC | CHEMOURS CO | 607,600 | $17,146 | 0.1% | $31.58 | -25.4% | COM | 163851108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 668,277 | $16,754 | 0.1% | $28.84 | 0.0% | CL A | 499049104 |
| IEF | ISHARES TR | 159,823 | $16,654 | 0.1% | $101.85 | — | BARCLAYS 7-10 YR | 464287440 |
| — | WESTROCK CO | 431,277 | $16,285 | 0.1% | $63.33 | — | COM | 96145D105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,005,205 | $16,204 | 0.1% | $19.69 | — | UNIT LTD PARTN | G16249107 |
| IVZ | INVESCO LTD | 946,576 | $15,846 | 0.1% | $19.14 | -25.9% | SHS | G491BT108 |
| PWR | QUANTA SVCS INC | 517,300 | $15,571 | 0.1% | $34.65 | -8.5% | COM | 74762E102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 485,488 | $14,754 | 0.1% | $36.28 | — | UNIT LTD LP | G16234109 |
| — | FEDERAL REALTY INVT TR | 123,405 | $14,567 | 0.1% | $126.54 | — | SH BEN INT NEW | 313747206 |
| ORCL | ORACLE CORP | 312,502 | $14,109 | 0.1% | $40.48 | +6.6% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 114,700 | $13,734 | 0.1% | $115.82 | -12.3% | COM | 854502101 |
| ASHR | DBX ETF TR | 619,500 | $13,586 | 0.1% | $21.93 | — | XTRACK HRVST CSI | 233051879 |
| — | AT HOME GROUP INC | 724,741 | $13,524 | 0.1% | $26.78 | — | COM | 04650Y100 |
| WING | WINGSTOP INC | 208,600 | $13,390 | 0.1% | $32.50 | +101.1% | COM | 974155103 |
| VLO | VALERO ENERGY CORP NEW | 176,000 | $13,195 | 0.1% | $65.65 | -0.1% | COM | 91913Y100 |
| THD | ISHARES TR | 159,100 | $13,175 | 0.1% | $93.59 | — | MSCI THI CAP ETF | 464286624 |
| EZA | ISHARES TR | 259,800 | $13,107 | 0.1% | $50.45 | — | MSCI STH AFR ETF | 464286780 |
| CPT | CAMDEN PPTY TR | 141,486 | $12,458 | 0.1% | $71.99 | 0.0% | SH BEN INT | 133131102 |
| — | SL GREEN RLTY CORP | 157,000 | $12,416 | 0.1% | $100.53 | — | COM | 78440X101 |
| HUM | HUMANA INC | 42,345 | $12,131 | 0.1% | $299.14 | -0.4% | COM | 444859102 |
| — | AVANGRID INC | 240,945 | $12,069 | 0.1% | $45.38 | — | COM | 05351W103 |
| GS | GOLDMAN SACHS GROUP INC | 71,500 | $11,944 | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| KRC | KILROY RLTY CORP | 189,100 | $11,891 | 0.1% | $75.38 | — | COM | 49427F108 |
| GDS | GDS HLDGS LTD | 497,245 | $11,481 | 0.1% | $25.66 | — | SPONSORED ADR | 36165L108 |
| — | MONMOUTH REAL ESTATE INVT CO | 900,300 | $11,164 | 0.1% | $12.40 | — | CL A | 609720107 |
| — | NOBLE ENERGY INC | 586,850 | $11,009 | 0.1% | $30.90 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 285,500 | $10,721 | 0.1% | $25.46 | +11.3% | COM | 337932107 |
| NTR | NUTRIEN LTD | 227,122 | $10,675 | 0.1% | $40.88 | 0.0% | COM | 67077M108 |
| MTB | M & T BK CORP | 68,500 | $9,804 | 0.1% | $137.46 | -7.2% | COM | 55261F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,600 | $9,545 | 0.1% | $152.08 | -9.1% | COM | 018581108 |
| INVH | INVITATION HOMES INC | 460,420 | $9,245 | 0.1% | $18.42 | -4.6% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 54,983 | $9,237 | 0.1% | $105.20 | +14.9% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP | 82,275 | $8,938 | 0.1% | $75.55 | +7.2% | NEW COM | 22822V101 |
| PK | PARK HOTELS RESORTS INC | 341,800 | $8,880 | 0.1% | $30.72 | — | COM | 700517105 |
| EWZ | ISHARES TR | 231,300 | $8,836 | 0.1% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| ECL | ECOLAB INC | 56,539 | $8,331 | 0.1% | $141.41 | +0.1% | COM | 278865100 |
| — | MACQUARIE INFRASTR CO LLC | 217,668 | $7,958 | 0.1% | $42.50 | — | MEMBERSHIP INT | 55608B105 |
| LOW | LOWES COS INC | 85,492 | $7,896 | 0.1% | $91.02 | -7.0% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC | 204,100 | $7,803 | 0.1% | $45.37 | 0.0% | COM | 05605H100 |
| SBAC | SBA COMMUNICATIONS CORP | 48,000 | $7,771 | 0.1% | $148.91 | +1.0% | NEW CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 74,819 | $7,610 | 0.0% | $101.06 | — | COM | 866674104 |
| VNQ | VANGUARD INDEX FDS | 99,890 | $7,449 | 0.0% | $80.69 | — | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 57,844 | $7,350 | 0.0% | $118.58 | -6.0% | COM | 149123101 |
| — | EXTENDED STAY AMER INC | 473,236 | $7,335 | 0.0% | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| BAX | BAXTER INTL INC | 110,490 | $7,272 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,000,000 | $7,260 | 0.0% | $1.21 | — | PARTNERSHIP UN | Y8565J101 |
| FPH | FIVE POINT HOLDINGS LLC | 1,032,762 | $7,167 | 0.0% | $14.58 | -45.9% | COM CL A | 33833Q106 |
| TLT | ISHARES TR | 58,900 | $7,157 | 0.0% | $121.08 | — | 20 YR TR BD ETF | 464287432 |
| — | BARRICK GOLD CORP | 229,537 | $7,132 | 0.0% | — | — | Call | 067901908 |
| XOM | EXXON MOBIL CORP | 103,025 | $7,026 | 0.0% | $56.14 | +0.5% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 76,000 | $6,876 | 0.0% | $69.96 | -0.5% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 114,860 | $6,836 | 0.0% | $51.39 | +2.9% | COM | 194162103 |
| — | VMWARE INC | 46,673 | $6,400 | 0.0% | $152.95 | — | CL A COM | 928563402 |
| — | DUKE REALTY CORP | 243,684 | $6,311 | 0.0% | $25.90 | — | COM NEW | 264411505 |
| — | PIONEER NAT RES CO | 44,872 | $5,902 | 0.0% | $165.45 | — | COM | 723787107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 753,900 | $5,880 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| — | CANADIAN PAC RY LTD | 30,800 | $5,471 | 0.0% | $177.63 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 45,276 | $5,293 | 0.0% | $84.26 | +17.5% | COM | 693475105 |
| EBND | SPDR SERIES TRUST | 198,774 | $5,271 | 0.0% | $27.79 | — | BRCLY EM LOCL | 78464A391 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,337 | $5,240 | 0.0% | $41.35 | 0.0% | COM | 01973R101 |
| VFC | V F CORP | 73,406 | $5,237 | 0.0% | $75.34 | +1.5% | COM | 918204108 |
| FANG | DIAMONDBACK ENERGY INC | 54,557 | $5,057 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| CMS | CMS ENERGY CORP | 89,252 | $4,431 | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| RWO | SPDR INDEX SHS FDS | 96,840 | $4,286 | 0.0% | $49.55 | — | DJ GLB RL ES ETF | 78463X749 |
| DG | DOLLAR GEN CORP NEW | 39,556 | $4,275 | 0.0% | $98.51 | +0.1% | COM | 256677105 |
| — | AZUL S A | 147,800 | $4,093 | 0.0% | $17.79 | — | SPONSR ADR PFD | 05501U106 |
| BALL | BALL CORP | 89,005 | $4,092 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 51,100 | $3,938 | 0.0% | $86.87 | -1.7% | COM | 012653101 |
| SYNA | SYNAPTICS INC | 105,536 | $3,927 | 0.0% | $45.37 | -17.2% | COM | 87157D109 |
| NOW | SERVICENOW INC | 20,200 | $3,597 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| — | NEWFIELD EXPL CO | 242,614 | $3,557 | 0.0% | $14.66 | — | COM | 651290108 |
| CLPR | CLIPPER RLTY INC | 269,128 | $3,518 | 0.0% | $12.35 | — | COM | 18885T306 |
| TJX | TJX COS INC NEW | 77,400 | $3,463 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| OKTA | OKTA INC | 53,009 | $3,382 | 0.0% | $47.59 | +24.5% | CL A | 679295105 |
| CBRE | CBRE GROUP INC | 82,972 | $3,322 | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| ZS | ZSCALER INC | 81,914 | $3,212 | 0.0% | $29.28 | +29.0% | COM | 98980G102 |
| — | SPLUNK INC | 30,368 | $3,184 | 0.0% | $95.57 | — | COM | 848637104 |
| — | HESS CORP | 77,700 | $3,147 | 0.0% | $52.90 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC | 58,500 | $3,124 | 0.0% | $50.84 | -5.5% | CL A | 902494103 |
| FFIV | F5 NETWORKS INC | 18,748 | $3,038 | 0.0% | $166.71 | +2.9% | COM | 315616102 |
| CRM | SALESFORCE COM INC | 22,150 | $3,034 | 0.0% | $119.18 | +14.0% | COM | 79466L302 |
| AOS | SMITH A O | 69,900 | $2,985 | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| USFD | US FOODS HLDG CORP | 89,878 | $2,843 | 0.0% | $33.36 | -7.5% | COM | 912008109 |
| OLN | OLIN CORP | 140,800 | $2,831 | 0.0% | $24.74 | -29.5% | COM PAR $1 | 680665205 |
| QCOM | QUALCOMM INC | 47,658 | $2,712 | 0.0% | $54.64 | -6.9% | COM | 747525103 |
| — | FORESCOUT TECHNOLOGIES INC | 103,006 | $2,677 | 0.0% | $33.68 | — | COM | 34553D101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 65,900 | $2,524 | 0.0% | $41.48 | — | SPON ADR SER B | 833635105 |
| EMB | ISHARES TR | 24,105 | $2,505 | 0.0% | $104.19 | — | JP MOR EM MK ETF | 464288281 |
| CAAP | CORPORACION AMER ARPTS S A | 348,100 | $2,308 | 0.0% | $13.07 | -40.6% | COM | L1995B107 |
| — | TE CONNECTIVITY LTD | 30,100 | $2,276 | 0.0% | $87.94 | — | REG SHS | H84989104 |
| AMG | AFFILIATED MANAGERS GROUP | 23,000 | $2,241 | 0.0% | $134.55 | -17.8% | COM | 008252108 |
| DBX | DROPBOX INC | 107,483 | $2,196 | 0.0% | $31.03 | -25.7% | CL A | 26210C104 |
| BIDU | BAIDU INC | 13,518 | $2,144 | 0.0% | $239.61 | — | SPON ADR REP A | 056752108 |
| DVN | DEVON ENERGY CORP NEW | 93,743 | $2,113 | 0.0% | $31.97 | -31.3% | COM | 25179M103 |
| — | VANECK VECTORS ETF TR | 24,900 | $1,935 | 0.0% | — | — | Call | 92189F906 |
| — | NEWMONT MINING CORP | 41,098 | $1,917 | 0.0% | — | — | Call | 651639906 |
| — | CONTINENTAL RESOURCES INC | 47,112 | $1,893 | 0.0% | $67.59 | — | COM | 212015101 |
| BOX | BOX INC | 109,229 | $1,844 | 0.0% | $24.79 | -25.8% | CL A | 10316T104 |
| SCHL | SCHOLASTIC CORP | 41,900 | $1,687 | 0.0% | $36.38 | +1.5% | COM | 807066105 |
| MU | MICRON TECHNOLOGY INC | 52,900 | $1,679 | 0.0% | $12.26 | +201.8% | COM | 595112103 |
| — | CLOUDERA INC | 136,529 | $1,510 | 0.0% | $19.28 | — | COM | 18914U100 |
| — | AQUANTIA CORP | 164,062 | $1,439 | 0.0% | $11.43 | — | COM | 03842Q108 |
| RRC | RANGE RES CORP | 129,100 | $1,235 | 0.0% | $47.44 | -68.0% | COM | 75281A109 |
| — | GILEAD SCIENCES INC | 4,589 | $1,170 | 0.0% | — | — | Call | 375558903 |
| ADBE | ADOBE SYS INC | 4,800 | $1,086 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| — | CARBON BLACK INC | 80,000 | $1,074 | 0.0% | $26.00 | — | COM | 14081R103 |
| — | BARRICK GOLD CORP | 78,900 | $1,068 | 0.0% | $13.54 | — | COM | 067901108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,867 | $1,056 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| PSA | PUBLIC STORAGE | 4,943 | $1,001 | 0.0% | $157.64 | -3.6% | COM | 74460D109 |
| — | GREENSKY INC | 104,100 | $996 | 0.0% | $9.57 | — | CL A | 39572G100 |
| KOS | KOSMOS ENERGY LTD | 240,444 | $979 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| EXC | EXELON CORP | 20,158 | $909 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 9,850 | $828 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| KR | KROGER CO | 29,151 | $802 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| REG | REGENCY CTRS CORP | 13,500 | $792 | 0.0% | $46.65 | +0.1% | COM | 758849103 |
| AMGN | AMGEN INC | 3,857 | $751 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| — | WPX ENERGY INC | 62,000 | $704 | 0.0% | $11.35 | — | COM | 98212B103 |
| HYG | ISHARES TR | 8,565 | $695 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| BZUN | BAOZUN INC | 22,601 | $660 | 0.0% | $29.20 | — | SPONSORED ADR | 06684L103 |
| — | ANADARKO PETE CORP | 14,047 | $615 | 0.0% | $61.42 | — | COM | 032511107 |
| WRB | BERKLEY W R CORP | 8,143 | $602 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| HIMX | HIMAX TECHNOLOGIES INC | 173,500 | $595 | 0.0% | $10.71 | — | SPONSORED ADR | 43289P106 |
| BXP | BOSTON PROPERTIES INC | 5,036 | $567 | 0.0% | $85.51 | +1.3% | COM | 101121101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,708 | $561 | 0.0% | $218.79 | 0.0% | COM | 879360105 |
| VNO | VORNADO RLTY TR | 8,730 | $542 | 0.0% | $88.54 | — | SH BEN INT | 929042109 |
| VYX | NCR CORP NEW | 22,238 | $513 | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| SAN | BANCO SANTANDER SA | 101,136 | $453 | 0.0% | $4.48 | — | ADR | 05964H105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,570 | $420 | 0.0% | $140.78 | +38.2% | CL A | 55825T103 |
| FSLR | FIRST SOLAR INC | 9,800 | $416 | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| — | BLACKBERRY LTD | 16,300 | $416 | 0.0% | — | — | Call | 09228F903 |
| — | IAC INTERACTIVECORP | 2,250 | $412 | 0.0% | $183.11 | — | COM PAR $.001 | 44919P508 |
| — | CEDAR FAIR L P | 8,000 | $378 | 0.0% | $64.13 | — | DEPOSITRY UNIT | 150185106 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $318 | 0.0% | $53.00 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 3,465 | $290 | 0.0% | $83.69 | — | 1-3 YR TR BD ETF | 464287457 |
| KRO | KRONOS WORLDWIDE INC | 24,000 | $276 | 0.0% | $9.07 | 0.0% | COM | 50105F105 |
| — | KANSAS CITY SOUTHERN | 2,300 | $220 | 0.0% | $95.65 | — | COM NEW | 485170302 |
| LLY | LILLY ELI & CO | 1,200 | $139 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORP | 1,000 | $134 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| INTU | INTUIT | 666 | $131 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| — | CELGENE CORP | 2,000 | $128 | 0.0% | $64.00 | — | COM | 151020104 |
| MNST | MONSTER BEVERAGE CORP | 2,500 | $123 | 0.0% | $27.15 | 0.0% | NEW COM | 61174X109 |
| — | MARATHON OIL CORP | 8,500 | $122 | 0.0% | $23.28 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 1,100 | $120 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $118 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $116 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,700 | $111 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 4,700 | $111 | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| MS | MORGAN STANLEY | 2,800 | $111 | 0.0% | $41.43 | -15.5% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION | 2,600 | $106 | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| — | INVESCO QQQ TR | 270 | $101 | 0.0% | $374.07 | — | PUT | 46090E953 |
| — | CBS CORP NEW | 2,300 | $101 | 0.0% | $43.91 | — | CL B | 124857202 |
| — | NABORS INDUSTRIES LTD | 50,000 | $100 | 0.0% | $2.00 | — | SHS | G6359F103 |
| STZ | CONSTELLATION BRANDS INC | 600 | $96 | 0.0% | $196.38 | -9.9% | CL A | 21036P108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 940 | $71 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $65 | 0.0% | $95.84 | 0.0% | COM | 91347P105 |
| MGA | MAGNA INTL INC | 1,273 | $58 | 0.0% | $40.40 | -4.4% | COM | 559222401 |
| LEN | LENNAR CORP | 756 | $30 | 0.0% | $43.61 | -14.2% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 332 | $28 | 0.0% | $80.76 | -6.1% | COM | 032654105 |
| TGT | TARGET CORP | 403 | $27 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| ROST | ROSS STORES INC | 308 | $26 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 144 | $23 | 0.0% | $169.29 | -10.2% | COM | 369550108 |
| — | ANSYS INC | 146 | $21 | 0.0% | $143.84 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 131 | $21 | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 94 | $19 | 0.0% | $169.25 | +19.3% | COM | 22160K105 |
| ADSK | AUTODESK INC | 143 | $18 | 0.0% | $139.24 | -3.0% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 257 | $17 | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 99 | $15 | 0.0% | $198.56 | — | SHS | N07059210 |
| — | AON PLC | 100 | $15 | 0.0% | $150.00 | — | SHS CL A | G0408V102 |
| FTV | FORTIVE CORP | 156 | $11 | 0.0% | $49.74 | -8.3% | COM | 34959J108 |
| — | ABIOMED INC | 34 | $11 | 0.0% | $323.53 | — | COM | 003654100 |
| — | WABCO HLDGS INC | 85 | $9 | 0.0% | $132.85 | — | COM | 92927K102 |
| SCHW | SCHWAB CHARLES CORP NEW | 225 | $9 | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| VOYA | VOYA FINL INC | 163 | $7 | 0.0% | $44.41 | -10.1% | COM | 929089100 |
| TME | TENCENT MUSIC ENTMT GROUP | 294 | $4 | 0.0% | $13.61 | — | SPON ADS | 88034P109 |