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 |
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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 |
21VIANET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 45,455 | 1,962,647 | SH | SOLE | 1,954,750 | 0 | 7,897 | ||
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 8,464 | 332,575 | SH | SOLE | 327,591 | 0 | 4,984 | ||
AGORA INC-ADR | ADS | 00851L103 | 11,848 | 275,654 | SH | SOLE | 275,343 | 0 | 311 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 451,893 | 1,537,157 | SH | SOLE | 1,532,109 | 0 | 5,048 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 28,127 | 76,170 | SH | SOLE | 74,968 | 0 | 1,202 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 41,554 | 758,277 | SH | SOLE | 746,537 | 0 | 11,740 | ||
BILIBILI INC-SPONSORED ADR | SPONS ADS REP Z | 090040106 | 25,561 | 614,441 | SH | SOLE | 613,554 | 0 | 887 | ||
CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941M109 | 4,341 | 134,980 | SH | SOLE | 134,980 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 | 10,144 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 13,631 | 1,251,653 | SH | SOLE | 1,233,121 | 0 | 18,532 | ||
FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 358029106 | 25,051 | 589,703 | SH | SOLE | 580,245 | 0 | 9,458 | ||
GDS HOLDINGS LTD - ADR | SPONSORED ADS | 36165L108 | 60,820 | 743,246 | SH | SOLE | 743,246 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | SPON ADR B | 400506101 | 178 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 2,613 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 19,678 | 821,645 | SH | SOLE | 816,760 | 0 | 4,885 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,519 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | ||
LI AUTO INC - ADR | SPONSORED ADS | 50202M102 | 4,927 | 283,306 | SH | SOLE | 283,306 | 0 | 0 | ||
NIO INC - ADR | SPON ADS | 62914V106 | 28,284 | 1,332,908 | SH | SOLE | 1,330,394 | 0 | 2,514 | ||
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 815 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ORANGE-SPON ADR | SPONSORED ADR | 684060106 | 1,320 | 127,132 | SH | SOLE | 127,132 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 20,222 | 623,736 | SH | SOLE | 623,736 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPONS ADR A | 780259206 | 334 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 32,442 | 396,791 | SH | SOLE | 396,791 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON ADR | 803054204 | 11,406 | 73,203 | SH | SOLE | 72,104 | 0 | 1,099 | ||
SEA LTD-ADR | SPONSORD ADS | 81141R100 | 1,336 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 4,155 | 54,142 | SH | SOLE | 53,332 | 0 | 810 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 83,364 | 1,028,300 | SH | SOLE | 1,018,342 | 0 | 9,958 | ||
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 56,626 | 744,691 | SH | SOLE | 739,732 | 0 | 4,959 | ||
TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R106 | 390 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 357 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 556 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 324,807 | 3,708,268 | SH | SOLE | 3,708,268 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167,386 | 2,067,768 | SH | SOLE | 2,060,390 | 0 | 7,378 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 59,952 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 92,288 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 132 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 60,519 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM NEW | 03761U502 | 40,693 | 4,920,549 | SH | SOLE | 4,920,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,711 | 489,694 | SH | SOLE | 489,694 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 351 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 38,636 | 1,798,706 | SH | SOLE | 1,798,706 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 47,912 | 263,558 | SH | SOLE | 262,204 | 0 | 1,354 | ||
AVALARA INC | COM | 05338G106 | 9,939 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,190 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 309,909 | 850,650 | SH | SOLE | 850,650 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 17,890 | 541,128 | SH | SOLE | 541,128 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 77,491 | 254,546 | SH | SOLE | 253,950 | 0 | 596 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 87,946 | 1,223,850 | SH | SOLE | 1,223,850 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 168 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17,148 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 26,016 | 847,150 | SH | SOLE | 847,150 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 83,619 | 2,122,841 | SH | SOLE | 2,122,841 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 200,024 | 4,639,846 | SH | SOLE | 4,637,664 | 0 | 2,182 | ||
CME GROUP INC | COM | 12572Q105 | 326,240 | 1,949,912 | SH | SOLE | 1,949,600 | 0 | 312 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 67,614 | 1,461,615 | SH | SOLE | 1,461,615 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 39,898 | 118,351 | SH | SOLE | 118,351 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,456 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 19,436 | 156,753 | SH | SOLE | 156,753 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 6,644 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 43,138 | 561,255 | SH | SOLE | 561,255 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 43,178 | 504,122 | SH | SOLE | 504,122 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 6,705 | 708,818 | SH | SOLE | 708,818 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,974 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 123 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 16,933 | 1,072,386 | SH | SOLE | 1,072,386 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 9,868 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 200,542 | 10,994,635 | SH | SOLE | 10,994,635 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 581 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 136,440 | 520,962 | SH | SOLE | 520,962 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 39,185 | 212,859 | SH | SOLE | 211,748 | 0 | 1,111 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 656 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,452 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,994 | 1,345,924 | SH | SOLE | 1,345,924 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 11,917 | 159,313 | SH | SOLE | 159,313 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,609 | 235,177 | SH | SOLE | 235,177 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 10,581 | 142,346 | SH | SOLE | 142,346 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 72,975 | 522,821 | SH | SOLE | 521,995 | 0 | 826 | ||
GLOBANT SA | COM | L44385109 | 15,769 | 87,985 | SH | SOLE | 87,985 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 827 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 18,566 | 212,792 | SH | SOLE | 212,792 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 11,764 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319,574 | 1,150,747 | SH | SOLE | 1,150,747 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 21,594 | 972,275 | SH | SOLE | 972,275 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,645 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,169 | 189,142 | SH | SOLE | 189,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331,809 | 3,446,645 | SH | SOLE | 3,445,783 | 0 | 862 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,187 | 354,375 | SH | SOLE | 354,067 | 0 | 308 | ||
LINDE PLC | SHS | G5494J103 | 8,152 | 34,232 | SH | SOLE | 33,722 | 0 | 510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 148 | 386 | SH | SOLE | 386 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 73,808 | 1,047,069 | SH | SOLE | 1,047,069 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 156,370 | 462,400 | SH | SOLE | 460,962 | 0 | 1,438 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,003 | 327,205 | SH | SOLE | 327,205 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 68,543 | 63,320 | SH | SOLE | 62,883 | 0 | 437 | ||
MERCK & CO. INC. | COM | 58933Y105 | 174,901 | 2,108,513 | SH | SOLE | 2,108,513 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51,265 | 1,091,674 | SH | SOLE | 1,083,880 | 0 | 7,794 | ||
MICROSOFT CORP | COM | 594918104 | 44,369 | 210,950 | SH | SOLE | 210,950 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 7,051 | 834,474 | SH | SOLE | 834,474 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,356 | 138,704 | SH | SOLE | 138,222 | 0 | 482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 255 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 59,544 | 2,336,902 | SH | SOLE | 2,336,902 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 76 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 30,046 | 152,494 | SH | SOLE | 152,494 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 125,211 | 3,411,755 | SH | SOLE | 3,411,755 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 3,975 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 10,585 | 86,707 | SH | SOLE | 86,707 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 169 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,586 | 109,765 | SH | SOLE | 109,765 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,640 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 18,244 | 1,185,457 | SH | SOLE | 1,185,457 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 67,827 | 525,749 | SH | SOLE | 525,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 250,070 | 2,125,003 | SH | SOLE | 2,125,003 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 36,086 | 682,675 | SH | SOLE | 682,675 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 136,337 | 11,824,529 | SH | SOLE | 11,824,529 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,454 | 59,494 | SH | SOLE | 59,292 | 0 | 202 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 45,502 | 1,255,926 | SH | SOLE | 1,255,926 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,906 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 3,418 | 127,237 | SH | SOLE | 127,237 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 1,255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 73,694 | 4,649,456 | SH | SOLE | 4,649,456 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,732 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 13,182 | 81,097 | SH | SOLE | 81,097 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,829 | 288,974 | SH | SOLE | 288,974 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 46,331 | 405,132 | SH | SOLE | 405,132 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 14,748 | 1,404,537 | SH | SOLE | 1,404,537 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 387 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,785 | 68,526 | SH | SOLE | 68,526 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,515 | 146,121 | SH | SOLE | 146,121 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 50,739 | 911,759 | SH | SOLE | 911,759 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 7,059 | 633,088 | SH | SOLE | 624,351 | 0 | 8,737 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,586 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 64,750 | 1,494,699 | SH | SOLE | 1,494,699 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 8,109 | 525,555 | SH | SOLE | 525,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 86,118 | 430,653 | SH | SOLE | 428,730 | 0 | 1,923 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211,176 | 5,879,078 | SH | SOLE | 5,879,078 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 56,976 | 459,188 | SH | SOLE | 458,565 | 0 | 623 | ||
WIX.COM LTD | SHS | M98068105 | 57,078 | 223,968 | SH | SOLE | 222,725 | 0 | 1,243 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 14,701 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,142 | 220,638 | SH | SOLE | 220,638 | 0 | 0 | ||
XP INC - CLASS A | CL A | G98239109 | 995 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 74,719 | 1,145,121 | SH | SOLE | 1,138,210 | 0 | 6,911 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 6,896 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 165 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | BASE METALS FD | 46140H700 | 606 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 148 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 72 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 21 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | MSCI ACWI EX US | 464288240 | 1,586 | 34,487 | SH | SOLE | 34,300 | 0 | 187 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 258 | 4,055 | SH | SOLE | 3,880 | 0 | 175 | ||
ISHARES TRUST ISHARES 1-5 YEAR | ISHS 1-5YR INVS | 464288646 | 146 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 651 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLWRLD EX US | 922042775 | 19 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 119,885 | 14,620,071 | SH | SOLE | 14,620,071 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 91,765 | 551,143 | SH | SOLE | 551,143 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 703 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM STK | 38741L107 | 10,050 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 103,224 | 1,559,987 | SH | SOLE | 1,559,987 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 66,250 | 24,720,000 | SH | SOLE | 24,720,000 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 19,708 | 1,226,355 | SH | SOLE | 1,226,355 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 58,672 | 2,914,661 | SH | SOLE | 2,914,661 | 0 | 0 |