The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
T-MOBILE US INC - RIGHTS | T-MOBILE US INC | 872590112 | 60 | 359,424 | SH | SOLE | 359,424 | 0 | 0 | ||
ABB LTD-SPON ADR | ABB LTD | 000375204 | 7,679 | 340,375 | SH | SOLE | 335,364 | 0 | 5,011 | ||
AGORA INC-ADR | AGORA INC | 00851L103 | 1,038 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HLDG LTD | 01609W102 | 343,814 | 1,593,946 | SH | SOLE | 1,588,681 | 0 | 5,265 | ||
ASML HOLDING NV-NY REG SHS | ASML HOLDING N V | N07059210 | 29,010 | 78,824 | SH | SOLE | 77,579 | 0 | 1,245 | ||
ASTRAZENECA PLC-SPONS ADR | ASTRAZENECA PLC | 046353108 | 40,310 | 762,142 | SH | SOLE | 750,131 | 0 | 12,011 | ||
BILIBILI INC-SPONSORED ADR | BILIBILI INC | 090040106 | 26,745 | 577,387 | SH | SOLE | 576,491 | 0 | 896 | ||
CHINA MOBILE LTD-SPON ADR | CHINA MOBILE LIMITED | 16941M109 | 5,055 | 150,282 | SH | SOLE | 150,282 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ERICSSON | 294821608 | 11,940 | 1,283,890 | SH | SOLE | 1,265,022 | 0 | 18,868 | ||
FOMENTO ECONOMICO MEX-SP ADR | FOMENTO ECONOMICO MEXICANO S | 344419106 | 34,857 | 562,126 | SH | SOLE | 559,003 | 0 | 3,123 | ||
FRESENIUS MEDICAL CARE-ADR | FRESENIUS MED CARE AG&CO KGA | 358029106 | 27,521 | 635,874 | SH | SOLE | 625,581 | 0 | 10,293 | ||
GDS HOLDINGS LTD - ADR | GDS HLDGS LTD | 36165L108 | 65,269 | 819,341 | SH | SOLE | 819,341 | 0 | 0 | ||
HDFC BANK LTD-ADR | HDFC BANK LTD | 40415F101 | 2,190 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | HUAZHU GROUP LTD | 44332N106 | 8,587 | 244,995 | SH | SOLE | 244,995 | 0 | 0 | ||
HUYA INC-ADR | HUYA INC | 44852D108 | 24,525 | 1,313,629 | SH | SOLE | 1,305,233 | 0 | 8,396 | ||
ICICI BANK LTD-SPON ADR | ICICI BANK LIMITED | 45104G104 | 682 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | NOVARTIS AG | 66987V109 | 818 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ORANGE-SPON ADR | ORANGE | 684060106 | 1,513 | 127,132 | SH | SOLE | 127,132 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,914 | 648,785 | SH | SOLE | 648,785 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ROYAL DUTCH SHELL PLC | 780259206 | 91,038 | 2,784,879 | SH | SOLE | 2,784,879 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | RYANAIR HOLDINGS PLC | 783513203 | 31,317 | 472,061 | SH | SOLE | 472,061 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SAP SE | 803054204 | 10,523 | 75,166 | SH | SOLE | 74,054 | 0 | 1,112 | ||
SEA LTD-ADR | SEA LTD | 81141R100 | 4,830 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,521 | 1,312,686 | SH | SOLE | 1,302,199 | 0 | 10,487 | ||
TAL EDUCATION GROUP- ADR | TAL EDUCATION GROUP | 874080104 | 63,974 | 935,560 | SH | SOLE | 929,779 | 0 | 5,781 | ||
UNILEVER N V -NY SHARES | UNILEVER N V | 904784709 | 21,769 | 408,646 | SH | SOLE | 407,196 | 0 | 1,450 | ||
VODAFONE GROUP PLC-SP ADR | VODAFONE GROUP PLC NEW | 92857W308 | 660 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
ABBVIE INC | ABBVIE INC | 00287Y109 | 366,791 | 3,735,905 | SH | SOLE | 3,735,905 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | 00507V109 | 155,271 | 2,045,731 | SH | SOLE | 2,038,665 | 0 | 7,066 | ||
ALCON INC | ALCON AG | H01301128 | 6,860 | 119,682 | SH | SOLE | 117,919 | 0 | 1,763 | ||
ALEXION PHARMACEUTICALS INC | ALEXION PHARMACEUTICALS INC | 015351109 | 10,942 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | ||
ALPHABET INC-CL A | ALPHABET INC | 02079K305 | 69,133 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
ALPHABET INC-CL C | ALPHABET INC | 02079K107 | 103,748 | 73,392 | SH | SOLE | 73,392 | 0 | 0 | ||
ALTRIA GROUP INC | ALTRIA GROUP INC | 02209S103 | 149 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMAZON.COM INC | AMAZON COM INC | 023135106 | 56,426 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
AMPHENOL CORP-CL A | AMPHENOL CORP NEW | 032095101 | 330 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
APOLLO INVESTMENT CORP | APOLLO INVT CORP | 03761U502 | 47,090 | 4,920,549 | SH | SOLE | 4,920,549 | 0 | 0 | ||
APPLE INC | APPLE INC | 037833100 | 72,378 | 198,404 | SH | SOLE | 198,404 | 0 | 0 | ||
ARES CAPITAL CORP | ARES CAPITAL CORP | 04010L103 | 435 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
ASSURED GUARANTY LTD | ASSURED GUARANTY LTD | G0585R106 | 23,263 | 953,023 | SH | SOLE | 953,023 | 0 | 0 | ||
ATLAS CORP | ATLAS CORP | Y0436Q109 | 738 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | ATLASSIAN CORP PLC | G06242104 | 47,398 | 262,927 | SH | SOLE | 261,551 | 0 | 1,376 | ||
AVALARA INC | AVALARA INC | 05338G106 | 15,755 | 118,381 | SH | SOLE | 118,381 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 933 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | 09857L108 | 6,734 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | 101137107 | 428 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
BROADCOM INC | BROADCOM INC | 11135F101 | 304,213 | 963,888 | SH | SOLE | 963,888 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | BROOKFIELD ASSET MGMT INC | 112585104 | 19,043 | 578,808 | SH | SOLE | 578,808 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | CANADIAN PAC RY LTD | 13645T100 | 65,270 | 255,621 | SH | SOLE | 255,017 | 0 | 604 | ||
CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINL CORP | 14040H105 | 78,078 | 1,247,453 | SH | SOLE | 1,247,453 | 0 | 0 | ||
CARGURUS INC | CARGURUS INC | 141788109 | 473 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
CARMAX INC | CARMAX INC | 143130102 | 22,586 | 252,218 | SH | SOLE | 252,218 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CF INDS HLDGS INC | 125269100 | 24,833 | 882,495 | SH | SOLE | 882,495 | 0 | 0 | ||
CISCO SYSTEMS INC | CISCO SYS INC | 17275R102 | 99,009 | 2,122,841 | SH | SOLE | 2,122,841 | 0 | 0 | ||
CITIGROUP INC | CITIGROUP INC | 172967424 | 238,211 | 4,661,658 | SH | SOLE | 4,659,417 | 0 | 2,241 | ||
CME GROUP INC | CME GROUP INC | 12572Q105 | 322,517 | 1,984,234 | SH | SOLE | 1,983,920 | 0 | 314 | ||
COMCAST CORP-CLASS A | COMCAST CORP NEW | 20030N101 | 59,955 | 1,538,102 | SH | SOLE | 1,538,102 | 0 | 0 | ||
COOPER COS INC/THE | COOPER COS INC | 216648402 | 31,489 | 111,017 | SH | SOLE | 111,017 | 0 | 0 | ||
COSTAR GROUP INC | COSTAR GROUP INC | 22160N109 | 7,109 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
CREDICORP LTD | CREDICORP LTD | G2519Y108 | 20,761 | 155,317 | SH | SOLE | 155,317 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HLDGS INC | 22788C105 | 6,761 | 67,412 | SH | SOLE | 67,412 | 0 | 0 | ||
CROWN HOLDINGS INC | CROWN HLDGS INC | 228368106 | 48,183 | 739,801 | SH | SOLE | 739,801 | 0 | 0 | ||
DAVITA INC | DAVITA INC | 23918K108 | 42,890 | 541,955 | SH | SOLE | 541,955 | 0 | 0 | ||
DEVON ENERGY CORP | DEVON ENERGY CORP NEW | 25179M103 | 8,128 | 716,766 | SH | SOLE | 716,766 | 0 | 0 | ||
DEXCOM INC | DEXCOM INC | 252131107 | 9,619 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
DOMINION ENERGY INC | DOMINION ENERGY INC | 25746U109 | 143 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | 28414H103 | 82 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,727 | 1,085,673 | SH | SOLE | 1,085,673 | 0 | 0 | ||
EPAM SYSTEMS INC | EPAM SYS INC | 29414B104 | 10,208 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITABLE HLDGS INC | 29452E101 | 227,432 | 11,790,135 | SH | SOLE | 11,790,135 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | LAUDER ESTEE COS INC | 518439104 | 398 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
FACEBOOK INC-CLASS A | FACEBOOK INC | 30303M102 | 145,598 | 641,203 | SH | SOLE | 641,203 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 1,610 | 157,181 | SH | SOLE | 157,181 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | FLEETCOR TECHNOLOGIES INC | 339041105 | 14,272 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
FLEX LTD | FLEX LTD | Y2573F102 | 13,923 | 1,358,384 | SH | SOLE | 1,358,384 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HLDGS INC | 339750101 | 9,209 | 159,748 | SH | SOLE | 159,748 | 0 | 0 | ||
FORTIS INC | FORTIS INC | 349553107 | 13,396 | 351,777 | SH | SOLE | 351,777 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | FOX FACTORY HLDG CORP | 35138V102 | 11,794 | 142,762 | SH | SOLE | 142,762 | 0 | 0 | ||
FRANCO-NEVADA CORP | FRANCO NEV CORP | 351858105 | 50,312 | 360,300 | SH | SOLE | 359,824 | 0 | 476 | ||
GLOBANT SA | GLOBANT S A | L44385109 | 15,658 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
HEICO CORP | HEICO CORP NEW | 422806109 | 11,241 | 112,808 | SH | SOLE | 112,808 | 0 | 0 | ||
HOME DEPOT INC | HOME DEPOT INC | 437076102 | 316,724 | 1,264,317 | SH | SOLE | 1,264,317 | 0 | 0 | ||
HUNTSMAN CORP | HUNTSMAN CORP | 447011107 | 20,979 | 1,167,428 | SH | SOLE | 1,167,428 | 0 | 0 | ||
IPG PHOTONICS CORP | IPG PHOTONICS CORP | 44980X109 | 12,817 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
ITT INC | ITT INC | 45073V108 | 11,181 | 190,341 | SH | SOLE | 190,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 46625H100 | 329,048 | 3,498,274 | SH | SOLE | 3,497,600 | 0 | 674 | ||
L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | 502431109 | 67,766 | 399,401 | SH | SOLE | 399,094 | 0 | 307 | ||
LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 517834107 | 241 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
LINDE PLC | LINDE PLC | G5494J103 | 7,417 | 34,970 | SH | SOLE | 34,458 | 0 | 512 | ||
LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 539830109 | 141 | 386 | SH | SOLE | 386 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDUSTRIES N | N53745100 | 94,293 | 1,434,773 | SH | SOLE | 1,434,773 | 0 | 0 | ||
MASTERCARD INC - A | MASTERCARD INCORPORATED | 57636Q104 | 144,313 | 488,037 | SH | SOLE | 486,555 | 0 | 1,482 | ||
MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | 34,170 | 372,632 | SH | SOLE | 372,632 | 0 | 0 | ||
MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 75,376 | 76,464 | SH | SOLE | 75,949 | 0 | 515 | ||
MERCK & CO. INC. | MERCK & CO. INC | 58933Y105 | 186,612 | 2,413,188 | SH | SOLE | 2,413,188 | 0 | 0 | ||
MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 | 61,739 | 1,198,358 | SH | SOLE | 1,189,086 | 0 | 9,272 | ||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 44,971 | 220,978 | SH | SOLE | 220,978 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | MOHAWK INDS INC | 608190104 | 9,269 | 91,084 | SH | SOLE | 91,084 | 0 | 0 | ||
NAVIENT CORP | NAVIENT CORPORATION | 63938C108 | 8,533 | 1,213,861 | SH | SOLE | 1,213,861 | 0 | 0 | ||
NETFLIX INC | NETFLIX INC | 64110L106 | 92,672 | 203,656 | SH | SOLE | 202,978 | 0 | 678 | ||
NEXTERA ENERGY INC | NEXTERA ENERGY INC | 65339F101 | 459 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
NIKE INC -CL B | NIKE INC | 654106103 | 199 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
NOMAD FOODS LTD | NOMAD FOODS LTD | G6564A105 | 54,954 | 2,561,943 | SH | SOLE | 2,561,943 | 0 | 0 | ||
NUTRIEN LTD | NUTRIEN LTD | 67077M108 | 647 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
NVIDIA CORP | NVIDIA CORPORATION | 67066G104 | 107 | 281 | SH | SOLE | 281 | 0 | 0 | ||
PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | 70450Y103 | 28,343 | 162,676 | SH | SOLE | 162,676 | 0 | 0 | ||
PFIZER INC | PFIZER INC | 717081103 | 112,577 | 3,442,735 | SH | SOLE | 3,442,735 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | PROCTER AND GAMBLE CO | 742718109 | 155 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROOFPOINT INC | PROOFPOINT INC | 743424103 | 12,236 | 110,118 | SH | SOLE | 110,118 | 0 | 0 | ||
PTC INC | PTC INC | 69370C100 | 7,165 | 92,101 | SH | SOLE | 92,101 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | PURE STORAGE INC | 74624M102 | 22,374 | 1,291,067 | SH | SOLE | 1,291,067 | 0 | 0 | ||
QORVO INC | QORVO INC | 74736K101 | 63,995 | 578,982 | SH | SOLE | 578,982 | 0 | 0 | ||
QUALCOMM INC | QUALCOMM INC | 747525103 | 240,583 | 2,637,678 | SH | SOLE | 2,637,678 | 0 | 0 | ||
QUANTA SERVICES INC | QUANTA SVCS INC | 74762E102 | 18,601 | 474,152 | SH | SOLE | 474,152 | 0 | 0 | ||
REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP NEW | 7591EP100 | 111,044 | 9,986,000 | SH | SOLE | 9,986,000 | 0 | 0 | ||
S&P GLOBAL INC | S&P GLOBAL INC | 78409V104 | 36,063 | 109,453 | SH | SOLE | 109,250 | 0 | 203 | ||
SCHWAB (CHARLES) CORP | SCHWAB CHARLES CORP | 808513105 | 42,317 | 1,254,202 | SH | SOLE | 1,254,202 | 0 | 0 | ||
SERVICENOW INC | SERVICENOW INC | 81762P102 | 16,532 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | SLACK TECHNOLOGIES INC | 83088V102 | 3,969 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
SOLAR CAPITAL LTD | SOLAR CAP LTD | 83413U100 | 74,438 | 4,649,456 | SH | SOLE | 4,649,456 | 0 | 0 | ||
SPLUNK INC | SPLUNK INC | 848637104 | 18,563 | 93,420 | SH | SOLE | 93,420 | 0 | 0 | ||
SQUARE INC - A | SQUARE INC | 852234103 | 14,007 | 133,477 | SH | SOLE | 133,477 | 0 | 0 | ||
STARBUCKS CORP | STARBUCKS CORP | 855244109 | 23,637 | 321,195 | SH | SOLE | 321,195 | 0 | 0 | ||
T-MOBILE US INC | T-MOBILE US INC | 872590104 | 46,588 | 447,316 | SH | SOLE | 447,316 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | TEEKAY LNG PARTNERS L P | Y8564M105 | 19,821 | 1,699,924 | SH | SOLE | 1,699,924 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | TEXAS INSTRS INC | 882508104 | 8,732 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 883556102 | 74,995 | 206,975 | SH | SOLE | 206,975 | 0 | 0 | ||
TJX COMPANIES INC | TJX COS INC NEW | 872540109 | 36,466 | 721,248 | SH | SOLE | 721,248 | 0 | 0 | ||
UBS GROUP AG-REG | UBS GROUP AG | H42097107 | 7,451 | 645,690 | SH | SOLE | 637,036 | 0 | 8,654 | ||
UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 91324P102 | 13,851 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | ||
US FOODS HOLDING CORP | US FOODS HLDG CORP | 912008109 | 21,521 | 1,091,335 | SH | SOLE | 1,091,335 | 0 | 0 | ||
VALERO ENERGY CORP | VALERO ENERGY CORP | 91913Y100 | 123,408 | 2,098,057 | SH | SOLE | 2,098,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 92343V104 | 143 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VISA INC-CLASS A SHARES | VISA INC | 92826C839 | 83,715 | 433,376 | SH | SOLE | 431,415 | 0 | 1,961 | ||
WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 931427108 | 247,653 | 5,842,248 | SH | SOLE | 5,842,248 | 0 | 0 | ||
WALT DISNEY CO/THE | DISNEY WALT CO | 254687106 | 51,210 | 459,242 | SH | SOLE | 458,790 | 0 | 452 | ||
WELLS FARGO & CO | WELLS FARGO CO NEW | 949746101 | 560 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
WIX.COM LTD | WIX COM LTD | M98068105 | 70,061 | 273,441 | SH | SOLE | 271,996 | 0 | 1,445 | ||
WORKDAY INC-CLASS A | WORKDAY INC | 98138H101 | 15,609 | 83,309 | SH | SOLE | 83,309 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | 98311A105 | 9,828 | 230,592 | SH | SOLE | 230,592 | 0 | 0 | ||
XP INC - CLASS A | XP INC | G98239109 | 4,515 | 107,467 | SH | SOLE | 107,467 | 0 | 0 | ||
YANDEX NV-A | YANDEX N V | N97284108 | 69,658 | 1,392,609 | SH | SOLE | 1,384,115 | 0 | 8,494 | ||
ZOOM VIDEO COMMUNICATIONS-A | ZOOM VIDEO COMMUNICATIONS IN | 98980L101 | 4,668 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | POWERSHARES DB MULTI-SECTOR | 46140H106 | 151 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | POWERSHARES DB MULTI-SECTOR | 46140H700 | 544 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ISHARES TR | 464288257 | 21 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | ISHARES TR | 464288240 | 2,360 | 54,590 | SH | SOLE | 54,401 | 0 | 189 | ||
ISHARES MSCI EAFE ETF | ISHARES TR | 464287465 | 194 | 3,193 | SH | SOLE | 3,073 | 0 | 120 | ||
SPDR GOLD SHARES | SPDR GOLD TR | 78463V107 | 421 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | CHIMERA INVT CORP | 16934Q208 | 109,293 | 11,372,883 | SH | SOLE | 11,372,883 | 0 | 0 | ||
CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP NEW | 22822V101 | 156,524 | 935,311 | SH | SOLE | 935,311 | 0 | 0 | ||
CYRUSONE INC | CYRUSONE INC | 23283R100 | 763 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
EQUINIX INC | EQUINIX INC | 29444U700 | 726 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | GRANITE PT MTG TR INC | 38741L107 | 10,178 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO NEW | 512816109 | 104,145 | 1,559,987 | SH | SOLE | 1,559,987 | 0 | 0 | ||
MFA FINANCIAL INC | MFA FINL INC | 55272X102 | 64,792 | 26,020,861 | SH | SOLE | 26,020,861 | 0 | 0 | ||
OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | 69007J106 | 34,006 | 2,399,841 | SH | SOLE | 2,399,841 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | PENNYMAC MTG INVT TR | 70931T103 | 23,555 | 1,343,713 | SH | SOLE | 1,343,713 | 0 | 0 | ||
WASHINGTON REIT | WASHINGTON REAL ESTATE INVT | 939653101 | 62,485 | 2,814,661 | SH | SOLE | 2,814,661 | 0 | 0 |