Ci Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	741	4,510	SH		SOLE	NONE	4,510	0	0
ABBOTT LABS	COM	002824100	21,963	262,494	SH		SOLE	NONE	262,494	0	0
ABBVIE INC	COM	00287Y109	8,078	106,681	SH		SOLE	NONE	106,681	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,276	157,399	SH		SOLE	NONE	157,399	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	455	158,685	SH		SOLE	NONE	158,685	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	205,450	3,882,282	SH		SOLE	NONE	3,882,282	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	47,081	889,671	SH		OTR	1	889,671	0	0
ACUITY BRANDS INC	COM	00508Y102	9	69	SH		SOLE	NONE	69	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,851	59,902	SH		SOLE	NONE	59,902	0	0
ADOBE SYS INC	COM	00724F101	24,100	87,240	SH		SOLE	NONE	87,240	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	139,143	4,799,691	SH		SOLE	NONE	4,799,691	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38,695	706,756	SH		SOLE	NONE	706,756	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	579	11,464	SH		SOLE	NONE	11,464	0	0
AFLAC INC	COM	001055102	12,139	232,018	SH		SOLE	NONE	232,018	0	0
AGNC INVT CORP	COM	00123Q104	3,496	217,282	SH		SOLE	NONE	217,282	0	0
AIR LEASE CORP	CL A	00912X302	113,826	2,721,800	SH		SOLE	NONE	2,721,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,364	19,668	SH		SOLE	NONE	19,668	0	0
AK STL HLDG CORP	COM	001547108	518	228,154	SH		SOLE	NONE	228,154	0	0
ALBEMARLE CORP	COM	012653101	2,892	41,600	SH		SOLE	NONE	41,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	160,845	1,044,179	SH		SOLE	NONE	1,044,179	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139,032	831,382	SH		SOLE	NONE	831,382	0	0
ALLEGHANY CORP DEL	COM	017175100	1,929	2,418	SH		SOLE	NONE	2,418	0	0
ALLIANT ENERGY CORP	COM	018802108	2,448	45,384	SH		SOLE	NONE	45,384	0	0
ALLSTATE CORP	COM	020002101	2,606	23,980	SH		SOLE	NONE	23,980	0	0
ALLY FINL INC	COM	02005N100	975	29,406	SH		SOLE	NONE	29,406	0	0
ALPHABET INC	CL C	02079K107	363,645	298,314	SH		SOLE	NONE	298,314	0	0
ALPHABET INC	CL A	02079K305	254,405	208,334	SH		SOLE	NONE	208,334	0	0
ALPHABET INC	CL A	02079K305	45,998	37,668	SH		OTR	1	37,668	0	0
ALTABA INC	COM	021346101	2,456	126,092	SH		SOLE	NONE	126,092	0	0
ALTERYX INC	COM CL A	02156B103	4,952	46,091	SH		SOLE	NONE	46,091	0	0
ALTRIA GROUP INC	COM	02209S103	756	18,476	SH		SOLE	NONE	18,476	0	0
AMAZON COM INC	COM	023135106	145,280	83,691	SH		SOLE	NONE	83,691	0	0
AMCOR PLC ORD	ORD	G0250X107	2,146	220,090	SH		SOLE	NONE	220,090	0	0
AMEREN CORP	COM	023608102	2,272	28,388	SH		SOLE	NONE	28,388	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	341	12,627	SH		SOLE	NONE	12,627	0	0
AMERICAN ASSETS TR INC	COM	024013104	576	12,324	SH		SOLE	NONE	12,324	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	730	45,005	SH		SOLE	NONE	45,005	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,538	27,089	SH		SOLE	NONE	27,089	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	567	23,420	SH		SOLE	NONE	23,420	0	0
AMERICAN EXPRESS CO	COM	025816109	88,646	749,458	SH		SOLE	NONE	749,458	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,579	23,913	SH		SOLE	NONE	23,913	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	153,203	5,917,475	SH		SOLE	NONE	5,917,475	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	421	7,563	SH		SOLE	NONE	7,563	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,840	107,810	SH		SOLE	NONE	107,810	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,543	20,473	SH		SOLE	NONE	20,473	0	0
AMERICOLD RLTY TR	COM	03064D108	168,749	4,552,175	SH		SOLE	NONE	4,552,175	0	0
AMERIPRISE FINL INC	COM	03076C106	411	2,794	SH		SOLE	NONE	2,794	0	0
AMETEK INC NEW	COM	031100100	172	1,876	SH		SOLE	NONE	1,876	0	0
AMGEN INC	COM	031162100	7,247	37,451	SH		SOLE	NONE	37,451	0	0
AMKOR TECHNOLOGY INC	COM	031652100	512	56,261	SH		SOLE	NONE	56,261	0	0
AMPHENOL CORP NEW	CL A	032095101	1,678	17,385	SH		SOLE	NONE	17,385	0	0
ANALOG DEVICES INC	COM	032654105	9,414	84,261	SH		SOLE	NONE	84,261	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,659	109,927	SH		SOLE	NONE	109,927	0	0
ANIKA THERAPEUTICS INC	COM	035255108	561	10,221	SH		SOLE	NONE	10,221	0	0
ANNALY CAP MGMT INC	COM	035710409	3,137	356,499	SH		SOLE	NONE	356,499	0	0
ANTHEM INC	COM	036752103	368,653	1,535,413	SH		SOLE	NONE	1,535,413	0	0
ANTHEM INC	COM	036752103	62,204	259,075	SH		OTR	1	259,075	0	0
AON PLC	SHS CL A	G0408V102	1,755	9,064	SH		SOLE	NONE	9,064	0	0
AON PLC	SHS CL A	G0408V102	55	285	SH		OTR	1	285	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	92,277	1,769,800	SH		SOLE	NONE	1,769,800	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026 ADDED	03768F201	971	95,300	SH		SOLE	NONE	95,300	0	0
APPLE INC	COM	037833100	215,200	960,841	SH		SOLE	NONE	960,841	0	0
APPLIED MATLS INC	COM	038222105	8,644	173,219	SH		SOLE	NONE	173,219	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,050	48,837	SH		SOLE	NONE	48,837	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,518	61,300	SH		SOLE	NONE	61,300	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	487	10,636	SH		SOLE	NONE	10,636	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,756	25,000	SH		SOLE	NONE	25,000	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	604	6,242	SH		SOLE	NONE	6,242	0	0
ARROW ELECTRS INC	COM	042735100	549	7,356	SH		SOLE	NONE	7,356	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,595	12,957	SH		SOLE	NONE	12,957	0	0
ASSURANT INC	COM	04621X108	532	4,226	SH		SOLE	NONE	4,226	0	0
AT&T INC	COM	00206R102	179	4,743	SH		SOLE	NONE	4,743	0	0
ATHENE HLDG LTD	CL A	G0684D107	277,845	6,605,911	SH		SOLE	NONE	6,605,911	0	0
ATHENE HLDG LTD	CL A	G0684D107	55,928	1,329,724	SH		OTR	1	1,329,724	0	0
ATLASSIAN CORP PLC	CL A	G06242104	49	391	SH		OTR	1	391	0	0
ATMOS ENERGY CORP	COM	049560105	2,487	21,840	SH		SOLE	NONE	21,840	0	0
AUTODESK INC	COM	052769106	89,690	607,243	SH		SOLE	NONE	607,243	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	147	908	SH		SOLE	NONE	908	0	0
AUTOZONE INC	COM	053332102	398	367	SH		SOLE	NONE	367	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,881	129,481	SH		SOLE	NONE	129,481	0	0
AVIS BUDGET GROUP	COM	053774105	567	20,053	SH		SOLE	NONE	20,053	0	0
AVON PRODS INC	COM	054303102	640	145,409	SH		SOLE	NONE	145,409	0	0
AXA EQUITABLE HLDS INC	COM	054561105	13,382	603,900	SH		SOLE	NONE	603,900	0	0
AXALTA COATING SYS LTD	COM	G0750C108	55,662	1,846,153	SH		SOLE	NONE	1,846,153	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	547	8,197	SH		SOLE	NONE	8,197	0	0
BALL CORP	COM	058498106	646	8,878	SH		SOLE	NONE	8,878	0	0
BANK AMER CORP	COM	060505104	173,634	5,952,477	SH		SOLE	NONE	5,952,477	0	0
BARRICK GOLD CORP	COM	067901108	23	1,300	SH		OTR	1	1,300	0	0
BAXTER INTL INC	COM	071813109	7,434	84,985	SH		SOLE	NONE	84,985	0	0
BAXTER INTL INC	COM	071813109	794	9,080	SH		OTR	1	9,080	0	0
BECTON DICKINSON & CO	COM	075887109	171,643	678,539	SH		SOLE	NONE	678,539	0	0
BED BATH & BEYOND INC	COM	075896100	631	59,293	SH		SOLE	NONE	59,293	0	0
BERKLEY W R CORP	COM	084423102	2,581	35,728	SH		SOLE	NONE	35,728	0	0
BERKLEY W R CORP	COM	084423102	662	9,164	SH		OTR	1	9,164	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	204,562	656	SH		SOLE	NONE	656	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,659	339,672	SH		SOLE	NONE	339,672	0	0
BERRY PETE CORP	COM	08579X101	30,927	3,304,207	SH		SOLE	NONE	3,304,207	0	0
BEST BUY INC	COM	086516101	1,160	16,807	SH		SOLE	NONE	16,807	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,210	156,546	SH		SOLE	NONE	156,546	0	0
BIOGEN IDEC INC	COM	09062X103	21	89	SH		SOLE	NONE	89	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	82	SH		SOLE	NONE	82	0	0
BLACK STONE MINERALS L P	UNIT	09225M101	133,966	9,407,720	SH		SOLE	NONE	9,407,720	0	0
BLACKROCK INC	COM	09247X101	47,214	105,947	SH		SOLE	NONE	105,947	0	0
BLACKROCK INC	COM	09247X101	33	75	SH		OTR	1	75	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	698	14,296	SH		SOLE	NONE	14,296	0	0
BLOCK H & R INC COM	COM	093671105	751	31,799	SH		SOLE	NONE	31,799	0	0
BOEING CO	COM	097023105	179,186	470,960	SH		SOLE	NONE	470,960	0	0
BOEING CO	COM	097023105	28,433	74,732	SH		OTR	1	74,732	0	0
BOOKING HLDGS INC	COM	09857L108	254,965	129,911	SH		SOLE	NONE	129,911	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	552	7,778	SH		SOLE	NONE	7,778	0	0
BOSTON PROPERTIES INC	COM	101121101	806	6,217	SH		SOLE	NONE	6,217	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,446	1,387,230	SH		SOLE	NONE	1,387,230	0	0
BP PLC	SPONSORED ADR	055622104	2,379	62,619	SH		SOLE	NONE	62,619	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	456	22,933	SH		SOLE	NONE	22,933	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	15,617	1,575,873	SH		SOLE	NONE	1,575,873	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	7,739	152,616	SH		SOLE	NONE	152,616	0	0
BROADCOM INC	COM	11135F101	47,132	170,725	SH		SOLE	NONE	170,725	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	145	1,166	SH		SOLE	NONE	1,166	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	300,225	5,655,023	SH		SOLE	NONE	5,655,023	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	66,017	1,680,262	SH		SOLE	NONE	1,680,262	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	153,762	3,099,423	SH		SOLE	NONE	3,099,423	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	11,431	563,089	SH		SOLE	NONE	563,089	0	0
BROWN FORMAN CORP	CL B	115637209	192	3,060	SH		SOLE	NONE	3,060	0	0
BUNGE LIMITED	COM	G16962105	2,780	49,103	SH		SOLE	NONE	49,103	0	0
BURLINGTON STORES INC	COM	122017106	23,210	116,154	SH		SOLE	NONE	116,154	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,688	204,300	SH		SOLE	NONE	204,300	0	0
CACI INTL INC	CL A	127190304	543	2,347	SH		SOLE	NONE	2,347	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,134	32,300	SH		SOLE	NONE	32,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	17,844	160,744	SH		SOLE	NONE	160,744	0	0
CAMPBELL SOUP CO	COM	134429109	768	16,370	SH		SOLE	NONE	16,370	0	0
CANADIAN NAT RES LTD	COM	136385101	20,671	776,220	SH		SOLE	NONE	776,220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	949	10,429	SH		SOLE	NONE	10,429	0	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	8,522	257,000	SH		SOLE	NONE	257,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	607	20,065	SH		SOLE	NONE	20,065	0	0
CARGURUS INC COM	CL A	141788109	30,282	978,423	SH		SOLE	NONE	978,423	0	0
CARMAX INC	COM	143130102	409	4,647	SH		SOLE	NONE	4,647	0	0
CARNIVAL CORP	PAIRED CTF	143658300	350	8,000	SH		SOLE	NONE	8,000	0	0
CARRIZO OIL & CO INC	COM	144577103	519	60,451	SH		SOLE	NONE	60,451	0	0
CASELLA WASTE SYS INC	CL A	147448104	555	12,926	SH		SOLE	NONE	12,926	0	0
CASEYS GEN STORES INC	COM	147528103	506	3,137	SH		SOLE	NONE	3,137	0	0
CATERPILLAR INC DEL	COM	149123101	17	138	SH		SOLE	NONE	138	0	0
CBOE HLDGS INC	COM	12503M108	187,711	1,633,546	SH		SOLE	NONE	1,633,546	0	0
CBOE HLDGS INC	COM	12503M108	39,552	344,197	SH		OTR	1	344,197	0	0
CBRE GROUP INC	CL A	12504L109	4,398	82,972	SH		SOLE	NONE	82,972	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	35,996	616,800	SH		SOLE	NONE	616,800	0	0
CELGENE CORP	COM	151020104	32	323	SH		SOLE	NONE	323	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,234	74,012	SH		SOLE	NONE	74,012	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	556	123,692	SH		SOLE	NONE	123,692	0	0
CENTURY CMNTYS INC	COM	156504300	316	10,323	SH		SOLE	NONE	10,323	0	0
CENTURYLINK INC	COM	156700106	551	44,165	SH		SOLE	NONE	44,165	0	0
CERNER CORP	COM	156782104	2,175	31,900	SH		SOLE	NONE	31,900	0	0
CGI INC	CL A SUB VTG	12532H104	24,525	310,009	SH		SOLE	NONE	310,009	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	421	1,022	SH		SOLE	NONE	1,022	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	638	5,826	SH		SOLE	NONE	5,826	0	0
CHEMED CORP NEW	COM	16359R103	506	1,212	SH		SOLE	NONE	1,212	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	239,644	3,800,250	SH		SOLE	NONE	3,800,250	0	0
CHEVRON CORP NEW	COM	166764100	4,384	36,961	SH		SOLE	NONE	36,961	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,381	40,564	SH		SOLE	NONE	40,564	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	526	626	SH		SOLE	NONE	626	0	0
CHOICE HOTELS INTL INC	COM	169905106	580	6,520	SH		SOLE	NONE	6,520	0	0
CHUBB LIMITED	COM	H1467J104	26,531	164,341	SH		SOLE	NONE	164,341	0	0
CHUBB LIMITED	COM	H1467J104	21	127	SH		OTR	1	127	0	0
CIGNA CORP	NEW COM	125523100	238,686	1,572,478	SH		SOLE	NONE	1,572,478	0	0
CIMPRESS N V SHS EURO	SHS EURO	N20146101	653	4,952	SH		SOLE	NONE	4,952	0	0
CINCINNATI FINL CORP	COM	172062101	756	6,476	SH		SOLE	NONE	6,476	0	0
CINEMARK HOLDINGS INC	COM	17243V102	33,791	874,498	SH		SOLE	NONE	874,498	0	0
CINTAS CORP	COM	172908105	2,627	9,800	SH		SOLE	NONE	9,800	0	0
CISCO SYS INC	COM	17275R102	123,217	2,493,768	SH		SOLE	NONE	2,493,768	0	0
CITIGROUP INC	COM NEW	172967424	447	6,474	SH		SOLE	NONE	6,474	0	0
CITRIX SYS INC	COM	177376100	191	1,977	SH		SOLE	NONE	1,977	0	0
CLEVELAND CLIFFS INC	COM	185899101	518	71,701	SH		SOLE	NONE	71,701	0	0
CLOROX CO DEL	COM	189054109	186	1,226	SH		SOLE	NONE	1,226	0	0
CME GROUP INC	COM	12572Q105	23,152	109,548	SH		SOLE	NONE	109,548	0	0
CMS ENERGY CORP	COM	125896100	3,373	52,749	SH		SOLE	NONE	52,749	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,331	15,312	SH		SOLE	NONE	15,312	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	512	1,685	SH		SOLE	NONE	1,685	0	0
COCA COLA CO	COM	191216100	69,326	1,273,445	SH		SOLE	NONE	1,273,445	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	76,449	1,268,543	SH		SOLE	NONE	1,268,543	0	0
COHEN & STEERS INC	COM	19247A100	598	10,895	SH		SOLE	NONE	10,895	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,278	153,418	SH		SOLE	NONE	153,418	0	0
COMCAST CORP NEW	CL A	20030N101	109,786	2,435,351	SH		SOLE	NONE	2,435,351	0	0
COMERICA INC	COM	200340107	380	5,759	SH		SOLE	NONE	5,759	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,256	148,592	SH		SOLE	NONE	148,592	0	0
CONCHO RES INC	COM	20605P101	23,333	343,637	SH		SOLE	NONE	343,637	0	0
CONOCOPHILLIPS	COM	20825C104	16,469	289,032	SH		SOLE	NONE	289,032	0	0
CONSOL ENERGY INC NEW	COM	20854L108	471	30,153	SH		SOLE	NONE	30,153	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,274	24,075	SH		SOLE	NONE	24,075	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	196	947	SH		SOLE	NONE	947	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,462	47,482	SH		SOLE	NONE	47,482	0	0
CORNING INC	COM	219350105	345	12,080	SH		SOLE	NONE	12,080	0	0
CORVEL CORP	COM	221006109	530	7,007	SH		SOLE	NONE	7,007	0	0
COSTAR GROUP INC	COM	22160N109	507	854	SH		SOLE	NONE	854	0	0
COSTCO WHSL CORP NEW	COM	22160K105	207	720	SH		SOLE	NONE	720	0	0
COUPA SOFTWARE INC	COM	22266L106	2,187	16,878	SH		SOLE	NONE	16,878	0	0
CREDICORP LTD	COM	G2519Y108	6,125	29,385	SH		SOLE	NONE	29,385	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	11,468	82,500	SH		SOLE	NONE	82,500	0	0
CROWN HOLDINGS INC	COM	228368106	32,919	498,324	SH		SOLE	NONE	498,324	0	0
CSX CORP	COM	126408103	252,109	3,639,512	SH		SOLE	NONE	3,639,512	0	0
CSX CORP	COM	126408103	59,267	855,597	SH		OTR	1	855,597	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	67,085	3,620,361	SH		SOLE	NONE	3,620,361	0	0
CVS HEALTH CORP	COM	126650100	6,810	107,974	SH		SOLE	NONE	107,974	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	530	22,717	SH		SOLE	NONE	22,717	0	0
DANAHER CORP DEL	COM	235851102	83,907	580,955	SH		SOLE	NONE	580,955	0	0
DANAHER CORP DEL	COM	235851102	36	248	SH		OTR	1	248	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,832	15,500	SH		SOLE	NONE	15,500	0	0
DATADOG INC	CL A COM	23804L103	170	5,000	SH		SOLE	NONE	5,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	618	4,194	SH		SOLE	NONE	4,194	0	0
DEVON ENERGY CORP NEW	COM	25179M103	729	30,300	SH		SOLE	NONE	30,300	0	0
DEXCOM INC	COM	252131107	6	42	SH		SOLE	NONE	42	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,512	50,184	SH		SOLE	NONE	50,184	0	0
DISCOVER FINL SVCS	COM	254709108	941	11,604	SH		SOLE	NONE	11,604	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,458	325,799	SH		SOLE	NONE	325,799	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,598	242,848	SH		SOLE	NONE	242,848	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,492	30,745	SH		SOLE	NONE	30,745	0	0
DOMINOS PIZZA INC	COM	25754A201	618	2,527	SH		SOLE	NONE	2,527	0	0
DOW INC	COM	260557103	143	3,000	SH		OTR	1	3,000	0	0
DTE ENERGY CO	COM	233331107	2,851	21,439	SH		SOLE	NONE	21,439	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,898	30,228	SH		SOLE	NONE	30,228	0	0
DUKE REALTY CORP	COM NEW	264411505	8,488	249,871	SH		SOLE	NONE	249,871	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,170	184,680	SH		SOLE	NONE	184,680	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	258	SH		OTR	1	258	0	0
EAST WEST BANCORP INC	COM	27579R104	73,957	1,669,826	SH		SOLE	NONE	1,669,826	0	0
ECOLAB INC	COM	278865100	2,294	11,583	SH		SOLE	NONE	11,583	0	0
ECOLAB INC	COM	278865100	491	2,479	SH		OTR	1	2,479	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,373	139,354	SH		SOLE	NONE	139,354	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	548	2,494	SH		SOLE	NONE	2,494	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	22,067	829,908	SH		SOLE	NONE	829,908	0	0
ELECTRONIC ARTS INC	COM	285512109	20,003	204,488	SH		OTR	1	204,488	0	0
ELECTRONIC ARTS INC COM	COM	285512109	98,741	1,009,412	SH		SOLE	NONE	1,009,412	0	0
EMERSON ELEC CO	COM	291011104	779	11,653	SH		SOLE	NONE	11,653	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	44,403	233,800	SH		SOLE	NONE	233,800	0	0
ENTEGRIS INC	COM	29362U104	573	12,179	SH		SOLE	NONE	12,179	0	0
ENTERGY CORP NEW	COM	29364G103	21,085	179,661	SH		SOLE	NONE	179,661	0	0
EOG RES INC	COM	26875P101	6,926	93,315	SH		SOLE	NONE	93,315	0	0
EQUINIX INC	COM PAR $0.001	29444U700	30,843	53,473	SH		SOLE	NONE	53,473	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,325	122,665	SH		SOLE	NONE	122,665	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,348	17,572	SH		SOLE	NONE	17,572	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,374	282,570	SH		SOLE	NONE	282,570	0	0
ERIE INDTY CO	CL A	29530P102	1,570	8,455	SH		SOLE	NONE	8,455	0	0
ESSEX PPTY TR INC	COM	297178105	2,041	6,247	SH		SOLE	NONE	6,247	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	596	7,441	SH		SOLE	NONE	7,441	0	0
EVEREST RE GROUP LTD	COM	G3223R108	169	637	SH		SOLE	NONE	637	0	0
EVERGY INC	COM	30034W106	2,599	39,048	SH		SOLE	NONE	39,048	0	0
EVERSOURCE ENERGY	COM	30040W108	2,518	29,464	SH		SOLE	NONE	29,464	0	0
EVERTEC INC	COM	30040P103	519	16,612	SH		SOLE	NONE	16,612	0	0
EXACT SCIENCES CORP	COM	30063P105	395	4,368	SH		SOLE	NONE	4,368	0	0
EXELON CORP	COM	30161N101	100,145	2,072,974	SH		SOLE	NONE	2,072,974	0	0
EXELON CORP	COM	30161N101	1,210	25,043	SH		OTR	1	25,043	0	0
EXPEDIA INC DEL	COM NEW	30212P303	72,232	537,398	SH		SOLE	NONE	537,398	0	0
EXPEDITORS INTL WASH INC	COM	302130109	149	2,003	SH		SOLE	NONE	2,003	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9,359	639,292	SH		SOLE	NONE	639,292	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,542	56,000	SH		SOLE	NONE	56,000	0	0
EXXON MOBIL CORP	COM	30231G102	16,857	238,730	SH		SOLE	NONE	238,730	0	0
FACEBOOK INC	CL A	30303M102	227,555	1,277,824	SH		SOLE	NONE	1,277,824	0	0
FACEBOOK INC	CL A	30303M102	58	327	SH		OTR	1	327	0	0
FAIR ISAAC CORP	COM	303250104	501	1,651	SH		SOLE	NONE	1,651	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9,505	69,821	SH		SOLE	NONE	69,821	0	0
FEDERATED INVS INC PA	CL B	314211103	755	23,290	SH		SOLE	NONE	23,290	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	180	4,056	SH		SOLE	NONE	4,056	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,359	138,288	SH		SOLE	NONE	138,288	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,237	240,300	SH		SOLE	NONE	240,300	0	0
FIRST SOLAR INC	COM	336433107	19,462	335,500	SH		SOLE	NONE	335,500	0	0
FIRSTENERGY CORP	COM	337932107	37,712	781,911	SH		SOLE	NONE	781,911	0	0
FISERV INC	COM	337738108	163,694	1,580,213	SH		SOLE	NONE	1,580,213	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	506	1,763	SH		SOLE	NONE	1,763	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	517	56,453	SH		SOLE	NONE	56,453	0	0
FRANCO NEVADA CORP	COM	351858105	20,364	223,388	SH		SOLE	NONE	223,388	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,945	21,718	SH		SOLE	NONE	21,718	0	0
GANNETT SPINCO INC	COM	36473H104	515	47,928	SH		SOLE	NONE	47,928	0	0
GARTNER INC	COM	366651107	6,149	43,000	SH		SOLE	NONE	43,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	26,588	663,377	SH		SOLE	NONE	663,377	0	0
GENERAC HLDGS INC	COM	368736104	599	7,643	SH		SOLE	NONE	7,643	0	0
GENERAL MLS INC	COM	370334104	802	14,543	SH		SOLE	NONE	14,543	0	0
GENERAL MTRS CO	COM	37045V100	515	13,730	SH		SOLE	NONE	13,730	0	0
GILEAD SCIENCES INC	COM	375558103	373,448	5,892,208	SH		SOLE	NONE	5,892,208	0	0
GILEAD SCIENCES INC	OPTIONS	375558903	47	3,268	SH	Call	SOLE	NONE	3,268	0	0
GILEAD SCIENCES INC	COM	375558103	46,447	732,838	SH		OTR	1	732,838	0	0
GLOBE LIFE INC	COM	37959E102	38,889	406,109	SH		SOLE	NONE	406,109	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,792	428,615	SH		SOLE	NONE	428,615	0	0
GRACE W R & CO DEL NEW	COM	38388F108	585	8,763	SH		SOLE	NONE	8,763	0	0
GRAINGER W W INC	COM	384802104	457	1,539	SH		SOLE	NONE	1,539	0	0
GREENBRIER COS INC	COM	393657101	681	22,607	SH		SOLE	NONE	22,607	0	0
GREIF INC	CL A	397624107	597	15,748	SH		SOLE	NONE	15,748	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	514	189,691	SH		SOLE	NONE	189,691	0	0
HAEMONETICS CORP	COM	405024100	512	4,062	SH		SOLE	NONE	4,062	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	201	3,314	SH		SOLE	NONE	3,314	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	553	21,041	SH		SOLE	NONE	21,041	0	0
HCP INC	COM	40414L109	29	821	SH		SOLE	NONE	821	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,713	11,738	SH		SOLE	NONE	11,738	0	0
HERSHEY CO	COM	427866108	4,000	25,811	SH		SOLE	NONE	25,811	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	583	42,100	SH		SOLE	NONE	42,100	0	0
HESS CORP COM	COM	42809H107	4,773	78,924	SH		SOLE	NONE	78,924	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	410	27,034	SH		SOLE	NONE	27,034	0	0
HMS HLDGS CORP	COM	40425J101	538	15,614	SH		SOLE	NONE	15,614	0	0
HOME DEPOT INC	COM	437076102	10,142	43,712	SH		SOLE	NONE	43,712	0	0
HONEYWELL INTL INC	COM	438516106	97,326	575,210	SH		SOLE	NONE	575,210	0	0
HONEYWELL INTL INC	COM	438516106	440	2,600	SH		OTR	1	2,600	0	0
HORMEL FOODS CORP	COM	440452100	11	253	SH		SOLE	NONE	253	0	0
HOWARD HUGHES CORP	COM	44267D107	534	4,120	SH		SOLE	NONE	4,120	0	0
HP INC	COM	40434L105	366	19,322	SH		SOLE	NONE	19,322	0	0
HUBSPOT INC	COM	443573100	4,041	26,652	SH		SOLE	NONE	26,652	0	0
HUDSON PAC PPTYS INC	COM	444097109	51,642	1,543,400	SH		SOLE	NONE	1,543,400	0	0
HUMANA INC	COM	444859102	81,572	319,052	SH		SOLE	NONE	319,052	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,436	11,500	SH		SOLE	NONE	11,500	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	11,106	50,950	SH		SOLE	NONE	50,950	0	0
ICICI BK LTD	ADR	45104G104	356	29,200	SH		SOLE	NONE	29,200	0	0
IDEX CORP	COM	45167R104	181	1,102	SH		SOLE	NONE	1,102	0	0
IDEXX LABS INC	COM	45168D104	575	2,113	SH		SOLE	NONE	2,113	0	0
IHS MARKIT LTD	SHS	G47567105	206	3,077	SH		SOLE	NONE	3,077	0	0
ILLINOIS TOOL WKS INC	COM	452308109	152	974	SH		SOLE	NONE	974	0	0
INGERSOLL-RAND PLC	SHS	G47791101	77,655	630,264	SH		SOLE	NONE	630,264	0	0
INGEVITY CORP	COM	45688C107	653	7,692	SH		SOLE	NONE	7,692	0	0
INGLES MKTS INC	CL A	457030104	519	13,352	SH		SOLE	NONE	13,352	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	583	10,466	SH		SOLE	NONE	10,466	0	0
INSPERITY INC	COM	45778Q107	600	6,086	SH		SOLE	NONE	6,086	0	0
INSULET CORP	COM	45784P101	552	3,349	SH		SOLE	NONE	3,349	0	0
INTEL CORP	COM	458140100	9,709	188,420	SH		SOLE	NONE	188,420	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	263	2,852	SH		SOLE	NONE	2,852	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	86	932	SH		OTR	1	932	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,513	65,420	SH		SOLE	NONE	65,420	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	148	1,208	SH		SOLE	NONE	1,208	0	0
INTUIT	COM	461202103	8,812	33,134	SH		SOLE	NONE	33,134	0	0
INVITATION HOMES INC	COM	46187W107	12,026	406,137	SH		SOLE	NONE	406,137	0	0
IQVIA HLDGS INC	COM	46266C105	379	2,536	SH		SOLE	NONE	2,536	0	0
ISHARES INC	MSCI WORLD ETF	464286392	22,303	243,000	SH		SOLE	NONE	243,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50,700	1,034,279	SH		SOLE	NONE	1,034,279	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	171,939	3,030,300	SH		SOLE	NONE	3,030,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,216	372,314	SH		SOLE	NONE	372,314	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	35,778	280,655	SH		SOLE	NONE	280,655	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,872	201,791	SH		SOLE	NONE	201,791	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,474	34,883	SH		SOLE	NONE	34,883	0	0
ISHARES TR	OPTIONS	464287952	28	2,067	SH	Put	SOLE	NONE	2,067	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	24,149	213,046	SH		SOLE	NONE	213,046	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	120	1,371	SH		SOLE	NONE	1,371	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	16,922	691,527	SH		SOLE	NONE	691,527	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	937	15,340	SH		SOLE	NONE	15,340	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,355	43,117	SH		SOLE	NONE	43,117	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	179,949	1,966,656	SH		SOLE	NONE	1,966,656	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	43,995	480,824	SH		OTR	1	480,824	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	26	SH		SOLE	NONE	26	0	0
JOHNSON & JOHNSON	COM	478160104	9,494	73,379	SH		SOLE	NONE	73,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	332,050	2,821,392	SH		SOLE	NONE	2,821,392	0	0
JPMORGAN CHASE & CO	COM	46625H100	730	6,200	SH		OTR	1	6,200	0	0
KELLOGG CO	COM	487836108	951	14,774	SH		SOLE	NONE	14,774	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	24,965	1,138,911	SH		SOLE	NONE	1,138,911	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,493	66,765	SH		SOLE	NONE	66,765	0	0
KILROY RLTY CORP	COM	49427F108	14,734	189,163	SH		SOLE	NONE	189,163	0	0
KIMBERLY CLARK CORP	COM	494368103	214	1,509	SH		SOLE	NONE	1,509	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,866	1,934,325	SH		SOLE	NONE	1,934,325	0	0
KINDER MORGAN INC DEL	COM	49456B101	82	4,000	SH		OTR	1	4,000	0	0
KKR & CO INC	CL A	48251W104	114,344	4,258,626	SH		SOLE	NONE	4,258,626	0	0
KLA-TENCOR CORP	COM	482480100	81,726	512,549	SH		SOLE	NONE	512,549	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	19,726	543,410	SH		SOLE	NONE	543,410	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	603	18,676	SH		SOLE	NONE	18,676	0	0
KROGER CO	COM	501044101	488	18,947	SH		SOLE	NONE	18,947	0	0
L BRANDS INC	COM	501797104	771	39,357	SH		SOLE	NONE	39,357	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,667	146,985	SH		SOLE	NONE	146,985	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	154,738	921,059	SH		SOLE	NONE	921,059	0	0
LAM RESEARCH CORP	COM	512807108	1,302	5,635	SH		SOLE	NONE	5,635	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	608	8,355	SH		SOLE	NONE	8,355	0	0
LAREDO PETROLEUM INC	COM	516806106	462	191,897	SH		SOLE	NONE	191,897	0	0
LAS VEGAS SANDS CORP	COM	517834107	741	12,829	SH		SOLE	NONE	12,829	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,405	208,118	SH		SOLE	NONE	208,118	0	0
LENDINGTREE INC	NEW COM	52603B107	23,989	77,277	SH		SOLE	NONE	77,277	0	0
LENNAR CORP	CL A	526057104	22,080	395,347	SH		SOLE	NONE	395,347	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	55,720	2,007,929	SH		SOLE	NONE	2,007,929	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	90,460	1,762,318	SH		SOLE	NONE	1,762,318	0	0
LILLY ELI & CO	COM	532457108	7,441	66,539	SH		SOLE	NONE	66,539	0	0
LINCOLN NATL CORP IND	COM	534187109	9,408	155,966	SH		SOLE	NONE	155,966	0	0
LINDE PLC	SHS	G5494J103	157,276	811,875	SH		SOLE	NONE	811,875	0	0
LINDE PLC	SHS	G5494J103	41,512	214,290	SH		OTR	1	214,290	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	116,663	1,758,565	SH		SOLE	NONE	1,758,565	0	0
LKQ CORP	COM	501889208	34,312	1,091,004	SH		SOLE	NONE	1,091,004	0	0
LKQ CORP	COM	501889208	45	1,437	SH		OTR	1	1,437	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,531	3,926	SH		SOLE	NONE	3,926	0	0
LOEWS CORP	COM	540424108	1,986	38,574	SH		SOLE	NONE	38,574	0	0
LOWES COS INC	COM	548661107	43,005	391,095	SH		SOLE	NONE	391,095	0	0
LPL FINL HLDGS INC	COM	50212V100	640	7,814	SH		SOLE	NONE	7,814	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,214	47,105	SH		SOLE	NONE	47,105	0	0
M & T BK CORP	COM	55261F104	10,821	68,500	SH		SOLE	NONE	68,500	0	0
MACYS INC	COM	55616P104	515	33,139	SH		SOLE	NONE	33,139	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	414	1,570	SH		SOLE	NONE	1,570	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	279	115,947	SH		SOLE	NONE	115,947	0	0
MANHATTAN ASSOCS INC	COM	562750109	514	6,374	SH		SOLE	NONE	6,374	0	0
MANITOWOC CO INC	COM NEW	563571405	472	37,736	SH		SOLE	NONE	37,736	0	0
MARATHON PETE CORP	COM	56585A102	120,757	1,987,777	SH		SOLE	NONE	1,987,777	0	0
MARKEL CORP	COM	570535104	17,727	14,999	SH		SOLE	NONE	14,999	0	0
MARKETAXESS HLDGS INC	COM	57060D108	423	1,291	SH		SOLE	NONE	1,291	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,196	211,855	SH		SOLE	NONE	211,855	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,319	92,885	SH		SOLE	NONE	92,885	0	0
MASTERCARD INC	CL A	57636Q104	220,364	811,443	SH		SOLE	NONE	811,443	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	148	945	SH		SOLE	NONE	945	0	0
MCDONALDS CORP	COM	580135101	67,932	316,389	SH		SOLE	NONE	316,389	0	0
MCKESSON CORP	COM	58155Q103	296,268	2,167,921	SH		SOLE	NONE	2,167,921	0	0
MCKESSON CORP	COM	58155Q103	54,299	397,330	SH		OTR	1	397,330	0	0
MEDTRONIC PLC	SHS	G5960L103	146,210	1,346,067	SH		SOLE	NONE	1,346,067	0	0
MERCADOLIBRE INC	COM	58733R102	2,089	3,789	SH		SOLE	NONE	3,789	0	0
MERCK & CO INC NEW	COM	58933Y105	131,336	1,560,178	SH		SOLE	NONE	1,560,178	0	0
METLIFE INC	COM	59156R108	9,603	203,635	SH		SOLE	NONE	203,635	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	626	889	SH		SOLE	NONE	889	0	0
MFA FINANCIAL INC	COM	55272X102	761	103,391	SH		SOLE	NONE	103,391	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	92,550	3,079,879	SH		SOLE	NONE	3,079,879	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	753	8,101	SH		SOLE	NONE	8,101	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,734	180,497	SH		SOLE	NONE	180,497	0	0
MICROSOFT CORP	COM	594918104	415,663	2,989,734	SH		SOLE	NONE	2,989,734	0	0
MICROSOFT CORP	COM	594918104	1,264	9,088	SH		OTR	1	9,088	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	196	1,505	SH		SOLE	NONE	1,505	0	0
MIDDLEBY CORP	COM	596278101	33,331	285,127	SH		SOLE	NONE	285,127	0	0
MOHAWK INDS INC	COM	608190104	13	106	SH		SOLE	NONE	106	0	0
MOLINA HEALTHCARE INC	COM	60855R100	492	4,488	SH		SOLE	NONE	4,488	0	0
MONDELEZ INTL INC	CL A	609207105	177,450	3,207,697	SH		SOLE	NONE	3,207,697	0	0
MOODYS CORP	COM	615369105	556	2,716	SH		SOLE	NONE	2,716	0	0
MORGAN STANLEY	COM NEW	617446448	91,907	2,153,895	SH		SOLE	NONE	2,153,895	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,920	17,134	SH		SOLE	NONE	17,134	0	0
NASDAQ OMX GROUP INC	COM	631103108	195	1,958	SH		SOLE	NONE	1,958	0	0
NAVIENT CORP	COM	63938C108	509	39,767	SH		SOLE	NONE	39,767	0	0
NEWMARKET CORP	COM	651587107	512	1,084	SH		SOLE	NONE	1,084	0	0
NEWMONT MINING CORP	COM	651639106	8,948	235,975	SH		SOLE	NONE	235,975	0	0
NEWMONT MINING CORP	COM	651639106	334	8,800	SH		OTR	1	8,800	0	0
NEXTERA ENERGY INC	COM	65339F101	124,463	534,200	SH		SOLE	NONE	534,200	0	0
NIKE INC	CL B	654106103	76,163	810,938	SH		SOLE	NONE	810,938	0	0
NISOURCE INC	COM	65473P105	1,883	62,949	SH		SOLE	NONE	62,949	0	0
NOBLE ENERGY INC	COM	655044105	2,116	94,200	SH		SOLE	NONE	94,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	656	1,750	SH		SOLE	NONE	1,750	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	20,495	395,892	SH		SOLE	NONE	395,892	0	0
NOVO-NORDISK A S	ADR	670100205	615	11,900	SH		OTR	1	11,900	0	0
NRG ENERGY INC	COM NEW	629377508	646	16,318	SH		SOLE	NONE	16,318	0	0
NUTRIEN LTD	COM	67077M108	11,400	228,550	SH		SOLE	NONE	228,550	0	0
NVIDIA CORP	COM	67066G104	8,940	51,360	SH		SOLE	NONE	51,360	0	0
NVR INC	COM	62944T105	598	161	SH		SOLE	NONE	161	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	27,875	69,948	SH		SOLE	NONE	69,948	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,389	53,721	SH		SOLE	NONE	53,721	0	0
OFFICE DEPOT INC	COM	676220106	653	372,251	SH		SOLE	NONE	372,251	0	0
OGE ENERGY CORP	COM	670837103	2,304	50,763	SH		SOLE	NONE	50,763	0	0
OLIN CORP	COM PAR $1	680665205	3,824	204,300	SH		SOLE	NONE	204,300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	780	18,653	SH		SOLE	NONE	18,653	0	0
OMNICOM GROUP INC	COM	681919106	147	1,879	SH		SOLE	NONE	1,879	0	0
ONEOK INC NEW	COM	682680103	744	10,090	SH		SOLE	NONE	10,090	0	0
ORACLE CORP	COM	68389X105	27,178	493,883	SH		SOLE	NONE	493,883	0	0
OWENS CORNING NEW	COM	690742101	12	186	SH		SOLE	NONE	186	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,906	132,000	SH		SOLE	NONE	132,000	0	0
PARK HOTELS RESORTS INC	COM	700517105	8,539	341,970	SH		SOLE	NONE	341,970	0	0
PARKER HANNIFIN CORP	COM	701094104	38,907	215,419	SH		SOLE	NONE	215,419	0	0
PARKER HANNIFIN CORP	COM	701094104	334	1,850	SH		OTR	1	1,850	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	128,176	4,759,608	SH		SOLE	NONE	4,759,608	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	979	930,000	SH		SOLE	NONE	930,000	0	0
PAYCHEX INC COM	COM	704326107	2,258	27,282	SH		SOLE	NONE	27,282	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,519	7,250	SH		SOLE	NONE	7,250	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,407	206,652	SH		SOLE	NONE	206,652	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	47,913	1,013,382	SH		SOLE	NONE	1,013,382	0	0
PEPSICO INC	COM	713448108	27,391	199,792	SH		SOLE	NONE	199,792	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	516	11,222	SH		SOLE	NONE	11,222	0	0
PERRIGO CO PLC	SHS	G97822103	2,577	46,100	SH		SOLE	NONE	46,100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,356	46,369	SH		SOLE	NONE	46,369	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,164	2,084,610	SH		SOLE	NONE	2,084,610	0	0
PFIZER INC	COM	717081103	90,619	2,522,102	SH		SOLE	NONE	2,522,102	0	0
PHILIP MORRIS INTL INC	COM	718172109	89,602	1,180,061	SH		SOLE	NONE	1,180,061	0	0
PHILIP MORRIS INTL INC	COM	718172109	43	567	SH		OTR	1	567	0	0
PING IDENTITY HLDG CORP	COM	72341T103	173	10,000	SH		SOLE	NONE	10,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,662	27,428	SH		SOLE	NONE	27,428	0	0
PIONEER NAT RES CO	COM	723787107	4,565	36,297	SH		SOLE	NONE	36,297	0	0
PITNEY BOWES INC	COM	724479100	768	168,152	SH		SOLE	NONE	168,152	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,113	65,022	SH		SOLE	NONE	65,022	0	0
POINTS INTL LTD	COM NEW	730843208	186	17,000	SH		SOLE	NONE	17,000	0	0
POLARIS INDS INC	COM	731068102	741	8,415	SH		SOLE	NONE	8,415	0	0
POOL CORPORATION	COM	73278l105	596	2,957	SH		SOLE	NONE	2,957	0	0
PPL CORP	COM	69351T106	1,678	53,276	SH		SOLE	NONE	53,276	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10,512	183,962	SH		SOLE	NONE	183,962	0	0
PROCTER & GAMBLE CO	COM	742718109	103,243	830,059	SH		SOLE	NONE	830,059	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,168	41,004	SH		SOLE	NONE	41,004	0	0
PROLOGIS INC	COM	74340W103	181,226	2,126,564	SH		SOLE	NONE	2,126,564	0	0
PRUDENTIAL FINL INC	COM	744320102	8,966	99,682	SH		SOLE	NONE	99,682	0	0
PUBLIC STORAGE	COM	74460D109	815	3,324	SH		SOLE	NONE	3,324	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,692	43,367	SH		SOLE	NONE	43,367	0	0
QUALCOMM INC	COM	747525103	8,821	115,645	SH		SOLE	NONE	115,645	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	165	1,543	SH		SOLE	NONE	1,543	0	0
RAPID7 INC	COM	753422104	1,674	36,878	SH		SOLE	NONE	36,878	0	0
RAYTHEON CO	COM NEW	755111507	43,322	220,819	SH		SOLE	NONE	220,819	0	0
REALTY INCOME CORP	COM	756109104	186	2,423	SH		SOLE	NONE	2,423	0	0
REGENCY CTRS CORP	COM	758849103	166	2,393	SH		SOLE	NONE	2,393	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	435	27,467	SH		SOLE	NONE	27,467	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,873	11,718	SH		SOLE	NONE	11,718	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	206	1,065	SH		SOLE	NONE	1,065	0	0
RENT A CTR INC NEW	COM	76009N100	597	23,145	SH		SOLE	NONE	23,145	0	0
REPUBLIC SVCS INC	COM	760759100	43,613	503,909	SH		SOLE	NONE	503,909	0	0
RINGCENTRAL INC	CL A	76680R206	466	3,706	SH		SOLE	NONE	3,706	0	0
ROKU INC	COM CL A	77543R102	2,056	20,200	SH		SOLE	NONE	20,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	190	533	SH		SOLE	NONE	533	0	0
ROSS STORES INC	COM	778296103	33,816	307,842	SH		SOLE	NONE	307,842	0	0
ROSS STORES INC	COM	778296103	71	643	SH		OTR	1	643	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42,150	716,224	SH		SOLE	NONE	716,224	0	0
ROYAL GOLD INC	COM	780287108	2,607	21,159	SH		SOLE	NONE	21,159	0	0
S&P GLOBAL INC	COM	78409V104	153,980	628,543	SH		SOLE	NONE	628,543	0	0
SALESFORCE COM INC	COM	79466L302	28,355	191,023	SH		SOLE	NONE	191,023	0	0
SALESFORCE COM INC	COM	79466L302	498	3,355	SH		OTR	1	3,355	0	0
SANMINA CORPORATION	COM	801056102	558	17,366	SH		SOLE	NONE	17,366	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	496	19,424	SH		SOLE	NONE	19,424	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	12,446	51,610	SH		SOLE	NONE	51,610	0	0
SCHLUMBERGER LTD	COM	806857108	30,155	882,491	SH		SOLE	NONE	882,491	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	498	4,890	SH		SOLE	NONE	4,890	0	0
SEAWORLD ENTMT INC	COM	81282V100	491	18,663	SH		SOLE	NONE	18,663	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31,040	1,108,556	SH		SOLE	NONE	1,108,556	0	0
SEMPRA ENERGY	COM	816851109	109,733	743,398	SH		SOLE	NONE	743,398	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	20,319	171,900	SH		SOLE	NONE	171,900	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	75,134	1,500,883	SH		SOLE	NONE	1,500,883	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	509	9,108	SH		SOLE	NONE	9,108	0	0
SERVICENOW INC	COM	81762P102	50,045	197,145	SH		SOLE	NONE	197,145	0	0
SHERWIN WILLIAMS CO	COM	824348106	613	1,115	SH		SOLE	NONE	1,115	0	0
SHOPIFY INC	CL A	82509L107	43,095	138,277	SH		SOLE	NONE	138,277	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	27,573	231,276	SH		SOLE	NONE	231,276	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	664	39,640	SH		SOLE	NONE	39,640	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,857	57,100	SH		SOLE	NONE	57,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,119	7,186	SH		SOLE	NONE	7,186	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	710	13,974	SH		SOLE	NONE	13,974	0	0
SLM CORP	COM	78442P106	180,900	20,498,592	SH		SOLE	NONE	20,498,592	0	0
SMARTSHEET INC	COM CL A	83200N103	31,720	880,384	SH		SOLE	NONE	880,384	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	694	50,000	SH		SOLE	NONE	50,000	0	0
SMITH A O	COM	831865209	2,242	47,000	SH		SOLE	NONE	47,000	0	0
SNAP INC	CL A	83304A106	22,427	1,419,422	SH		SOLE	NONE	1,419,422	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	609	19,393	SH		SOLE	NONE	19,393	0	0
SOUTHERN CO	COM	842587107	3,528	57,119	SH		SOLE	NONE	57,119	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,025,089	7,381,643	SH		SOLE	NONE	7,381,643	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,311	102,408	SH		SOLE	NONE	102,408	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133,919	451,255	SH		SOLE	NONE	451,255	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	6,062	222,790	SH		SOLE	NONE	222,790	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,583	23,751	SH		SOLE	NONE	23,751	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,793	170,500	SH		SOLE	NONE	170,500	0	0
STARBUCKS CORP	COM	855244109	16,593	187,662	SH		SOLE	NONE	187,662	0	0
STERIS PLC	SHS USD	G8473T100	496	3,435	SH		SOLE	NONE	3,435	0	0
STORE CAP CORP	COM	862121100	46,050	1,230,952	SH		SOLE	NONE	1,230,952	0	0
STRYKER CORP	COM	863667101	23,552	108,887	SH		SOLE	NONE	108,887	0	0
SUN CMNTYS INC	COM	866674104	4,648	31,307	SH		SOLE	NONE	31,307	0	0
SVB FINL GROUP	COM	78486Q101	63,383	303,339	SH		SOLE	NONE	303,339	0	0
SWITCHBACK ENERGY ACQUISITIO	UNIT 99/99/9999 ADDED	87105M201	2,400	240,000	SH		SOLE	NONE	240,000	0	0
SYNCHRONY FINL	COM	87165B103	166,620	4,887,647	SH		SOLE	NONE	4,887,647	0	0
SYNNEX CORP	COM	87162W100	672	5,948	SH		SOLE	NONE	5,948	0	0
SYNOPSYS INC	COM	871607107	2,970	21,637	SH		SOLE	NONE	21,637	0	0
SYSCO CORP	COM	871829107	190	2,387	SH		SOLE	NONE	2,387	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	40,593	873,348	SH		SOLE	NONE	873,348	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	12,610	368,271	SH		SOLE	NONE	368,271	0	0
TAPESTRY INC	COM	876030107	781	29,992	SH		SOLE	NONE	29,992	0	0
TARGET CORP	COM	87612E106	500	4,678	SH		SOLE	NONE	4,678	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	3,635	95,485	SH		SOLE	NONE	95,485	0	0
TECH DATA CORP	COM	878237106	595	5,708	SH		SOLE	NONE	5,708	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	21,022	18,122,194	SH		SOLE	NONE	18,122,194	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	539	1,673	SH		OTR	1	1,673	0	0
TELEFLEX INC	COM	879369106	500	1,471	SH		SOLE	NONE	1,471	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	528	20,451	SH		SOLE	NONE	20,451	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	609	27,553	SH		SOLE	NONE	27,553	0	0
TENNECO INC	COM	880349105	761	60,748	SH		SOLE	NONE	60,748	0	0
TERADYNE INC	COM	880770102	568	9,800	SH		SOLE	NONE	9,800	0	0
TERRAFORM PWR INC	COM CL A	88104R209	80	4,365	SH		SOLE	NONE	4,365	0	0
TESLA INC	COM	88160R101	54	225	SH		SOLE	NONE	225	0	0
TEXAS INSTRS INC	COM	882508104	52,217	404,033	SH		SOLE	NONE	404,033	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,294	334,032	SH		SOLE	NONE	334,032	0	0
TJX COS INC NEW	COM	872540109	3,844	68,961	SH		SOLE	NONE	68,961	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,351	45,218	SH		SOLE	NONE	45,218	0	0
TRANSDIGM GROUP INC	COM	893641100	507	973	SH		SOLE	NONE	973	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,178	14,645	SH		SOLE	NONE	14,645	0	0
TRINET GROUP INC	COM	896288107	547	8,801	SH		SOLE	NONE	8,801	0	0
TWITTER INC	COM	90184L102	501	12,169	SH		SOLE	NONE	12,169	0	0
TYSON FOODS INC	CL A	902494103	996	11,568	SH		SOLE	NONE	11,568	0	0
UBIQUITI INC	COM	90353W103	621	5,255	SH		SOLE	NONE	5,255	0	0
UDR INC	COM	902653104	1,923	39,668	SH		SOLE	NONE	39,668	0	0
UGI CORP NEW	COM	902681105	1,718	34,173	SH		SOLE	NONE	34,173	0	0
UNION PACIFIC CORP	COM	907818108	13,344	82,381	SH		SOLE	NONE	82,381	0	0
UNITED CONTL HLDGS INC	COM	910047109	935	10,578	SH		SOLE	NONE	10,578	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88,076	735,068	SH		SOLE	NONE	735,068	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	188	1,375	SH		SOLE	NONE	1,375	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	199,769	919,237	SH		SOLE	NONE	919,237	0	0
UNIVERSAL CORP VA	COM	913456109	534	9,750	SH		SOLE	NONE	9,750	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	420	2,503	SH		SOLE	NONE	2,503	0	0
UNUM GROUP	COM	91529Y106	7,924	266,615	SH		SOLE	NONE	266,615	0	0
US BANCORP DEL	COM NEW	902973304	71,764	1,296,787	SH		SOLE	NONE	1,296,787	0	0
US FOODS HLDG CORP	COM	912008109	51,332	1,248,949	SH		SOLE	NONE	1,248,949	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	792	9,287	SH		SOLE	NONE	9,287	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,380	36,243	SH		SOLE	NONE	36,243	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,142	40,175	SH		SOLE	NONE	40,175	0	0
VARIAN MED SYS INC	COM	92220P105	5	42	SH		SOLE	NONE	42	0	0
VEON LTD	SPONSORED ADR	91822M106	466	194,154	SH		SOLE	NONE	194,154	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,172	13,737	SH		SOLE	NONE	13,737	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	333,621	5,527,194	SH		SOLE	NONE	5,527,194	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,142	648,472	SH		OTR	1	648,472	0	0
VERRA MOBILITY CORP	COM	92511U102	3,111	216,800	SH		SOLE	NONE	216,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	117	SH		SOLE	NONE	117	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	3,967	486,750	SH		SOLE	NONE	486,750	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	44,799	1,619,045	SH		SOLE	NONE	1,619,045	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	136	4,902	SH		OTR	1	4,902	0	0
VISA INC	COM CL A	92826C839	325,410	1,891,808	SH		SOLE	NONE	1,891,808	0	0
VISA INC	COM CL A	92826C839	72	421	SH		OTR	1	421	0	0
VISTRA ENERGY CORP	COM	92840M102	184	6,883	SH		SOLE	NONE	6,883	0	0
VMWARE INC	CL A COM	928563402	8,888	59,228	SH		SOLE	NONE	59,228	0	0
VORNADO RLTY TR	SH BEN INT	929042109	368	5,777	SH		SOLE	NONE	5,777	0	0
VOYA FINL INC	COM	929089100	551	10,128	SH		SOLE	NONE	10,128	0	0
W P CAREY INC	COM	92936U109	2,418	27,018	SH		SOLE	NONE	27,018	0	0
WADDELL & REED FINL INC	CL A	930059100	741	43,104	SH		SOLE	NONE	43,104	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,902	1,281,900	SH		SOLE	NONE	1,281,900	0	0
WAL-MART STORES INC	COM	931142103	433	3,648	SH		SOLE	NONE	3,648	0	0
WAL-MART STORES INC	COM	931142103	856	7,210	SH		OTR	1	7,210	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,109	33,792	SH		SOLE	NONE	33,792	0	0
WASTE MGMT INC DEL	COM	94106L109	2,433	21,156	SH		SOLE	NONE	21,156	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,125	32,857	SH		SOLE	NONE	32,857	0	0
WELLS FARGO & CO NEW	COM	949746101	163,080	3,233,144	SH		SOLE	NONE	3,233,144	0	0
WELLS FARGO & CO NEW	COM	949746101	42	834	SH		OTR	1	834	0	0
WELLTOWER INC	COM	95040Q104	63	695	SH		SOLE	NONE	695	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	503	3,549	SH		SOLE	NONE	3,549	0	0
WESTERN UN CO	COM	959802109	208	8,960	SH		SOLE	NONE	8,960	0	0
WESTROCK CO	COM	96145D105	32,556	893,176	SH		SOLE	NONE	893,176	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	1,707	1,750,000	SH		SOLE	NONE	1,750,000	0	0
WILLIAMS COS INC DEL	COM	969457100	187,564	7,795,665	SH		SOLE	NONE	7,795,665	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	52,025	269,600	SH		SOLE	NONE	269,600	0	0
WIX COM LTD	SHS	M98068105	23,096	197,843	SH		SOLE	NONE	197,843	0	0
WORKDAY INC	CL A	98138H101	8,698	51,179	SH		SOLE	NONE	51,179	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	11,067	752,865	SH		SOLE	NONE	752,865	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,684	206,500	SH		SOLE	NONE	206,500	0	0
WYNN RESORTS LTD	COM	983134107	714	6,563	SH		SOLE	NONE	6,563	0	0
XCEL ENERGY INC	COM	98389B100	2,548	39,264	SH		SOLE	NONE	39,264	0	0
XYLEM INC	COM	98419M100	25	309	SH		SOLE	NONE	309	0	0
YUM BRANDS INC	COM	988498101	3,006	26,503	SH		SOLE	NONE	26,503	0	0
ZOETIS INC	CL A	98978V103	7,428	59,616	SH		SOLE	NONE	59,616	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,286	30,000	SH		SOLE	NONE	30,000	0	0
ZSCALER INC	COM	98980G102	8,197	173,442	SH		SOLE	NONE	173,442	0	0
ZYNGA INC	CL A	98986T108	2,500	429,473	SH		SOLE	NONE	429,473	0	0