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	752	4,261	SH		SOLE	NONE	4,261	0	0
ABBOTT LABS	COM	002824100	29,549	340,194	SH		SOLE	NONE	340,194	0	0
ABBVIE INC	COM	00287Y109	8,709	98,362	SH		SOLE	NONE	98,362	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	367	8,579	SH		SOLE	NONE	8,579	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,148	152,670	SH		SOLE	NONE	152,670	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	146,123	2,459,154	SH		SOLE	NONE	2,459,154	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,483	479,343	SH		OTR	1	479,343	0	0
ACUITY BRANDS INC	COM	00508Y102	95	686	SH		SOLE	NONE	686	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,792	59,902	SH		SOLE	NONE	59,902	0	0
ADOBE SYS INC	COM	00724F101	29,188	88,500	SH		SOLE	NONE	88,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	225,050	4,907,317	SH		SOLE	NONE	4,907,317	0	0
AERCAP HOLDINGS NV	SHS	N00985106	40,902	665,400	SH		SOLE	NONE	665,400	0	0
AFLAC INC	COM	001055102	10,668	201,672	SH		SOLE	NONE	201,672	0	0
AGNC INVT CORP	COM	00123Q104	2,960	167,425	SH		SOLE	NONE	167,425	0	0
AIR LEASE CORP	CL A	00912X302	116,807	2,458,051	SH		SOLE	NONE	2,458,051	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,636	15,471	SH		SOLE	NONE	15,471	0	0
ALBEMARLE CORP	COM	012653101	3,038	41,600	SH		SOLE	NONE	41,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	182,023	1,126,521	SH		SOLE	NONE	1,126,521	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	179,727	847,369	SH		SOLE	NONE	847,369	0	0
ALIBABA GROUP HLDG LTD	OPTIONS	01609W902	311	2,234	SH	Call	SOLE	NONE	2,234	0	0
ALLEGHANY CORP DEL	COM	017175100	199	249	SH		SOLE	NONE	249	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	538	3,093	SH		SOLE	NONE	3,093	0	0
ALLIANT ENERGY CORP	COM	018802108	2,257	41,248	SH		SOLE	NONE	41,248	0	0
ALLSTATE CORP	COM	020002101	2,065	18,367	SH		SOLE	NONE	18,367	0	0
ALLY FINL INC	COM	02005N100	841	27,516	SH		SOLE	NONE	27,516	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	371	3,220	SH		SOLE	NONE	3,220	0	0
ALPHABET INC	CL A	02079K305	242,523	181,070	SH		SOLE	NONE	181,070	0	0
ALPHABET INC	CL A	02079K305	43,017	32,117	SH		OTR	1	32,117	0	0
ALPHABET INC	CL C	02079K107	399,050	298,462	SH		SOLE	NONE	298,462	0	0
ALTERYX INC	COM CL A	02156B103	1,010	10,091	SH		SOLE	NONE	10,091	0	0
ALTRIA GROUP INC	COM	02209S103	718	14,380	SH		SOLE	NONE	14,380	0	0
AMAZON COM INC	COM	023135106	149,378	80,839	SH		SOLE	NONE	80,839	0	0
AMCOR PLC	ORD	G0250X107	1,681	155,114	SH		SOLE	NONE	155,114	0	0
AMEREN CORP	COM	023608102	1,958	25,492	SH		SOLE	NONE	25,492	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	430	15,001	SH		SOLE	NONE	15,001	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	534	49,625	SH		SOLE	NONE	49,625	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	731	49,734	SH		SOLE	NONE	49,734	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,184	23,104	SH		SOLE	NONE	23,104	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	487	16,267	SH		SOLE	NONE	16,267	0	0
AMERICAN EXPRESS CO	COM	025816109	87,394	702,020	SH		SOLE	NONE	702,020	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,028	18,495	SH		SOLE	NONE	18,495	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	187,395	7,149,738	SH		SOLE	NONE	7,149,738	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	366	7,129	SH		SOLE	NONE	7,129	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,616	141,918	SH		SOLE	NONE	141,918	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,731	14,089	SH		SOLE	NONE	14,089	0	0
AMERICOLD RLTY TR	COM	03064D108	153,755	4,385,468	SH		SOLE	NONE	4,385,468	0	0
AMERIPRISE FINL INC	COM	03076C106	468	2,810	SH		SOLE	NONE	2,810	0	0
AMETEK INC NEW	COM	031100100	185	1,850	SH		SOLE	NONE	1,850	0	0
AMGEN INC	COM	031162100	89,394	370,823	SH		SOLE	NONE	370,823	0	0
AMKOR TECHNOLOGY INC	COM	031652100	497	38,241	SH		SOLE	NONE	38,241	0	0
AMPHENOL CORP NEW	CL A	032095101	233	2,151	SH		SOLE	NONE	2,151	0	0
ANALOG DEVICES INC	COM	032654105	10,470	88,104	SH		SOLE	NONE	88,104	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,802	131,243	SH		SOLE	NONE	131,243	0	0
ANIKA THERAPEUTICS INC	COM	035255108	461	8,884	SH		SOLE	NONE	8,884	0	0
ANNALY CAP MGMT INC	COM	035710409	2,791	296,290	SH		SOLE	NONE	296,290	0	0
ANSYS INC	COM	03662Q105	402	1,561	SH		SOLE	NONE	1,561	0	0
ANTHEM INC	COM	036752103	371,420	1,229,745	SH		SOLE	NONE	1,229,745	0	0
ANTHEM INC	COM	036752103	51,972	172,074	SH		OTR	1	172,074	0	0
AON PLC	SHS CL A	G0408V102	1,536	7,375	SH		SOLE	NONE	7,375	0	0
AON PLC	SHS CL A	G0408V102	59	285	SH		OTR	1	285	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	121,587	2,354,059	SH		SOLE	NONE	2,354,059	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	1,002	95,300	SH		SOLE	NONE	95,300	0	0
APPLE INC	COM	037833100	245,206	835,028	SH		SOLE	NONE	835,028	0	0
APPLIED MATLS INC	COM	038222105	13,639	223,445	SH		SOLE	NONE	223,445	0	0
AQUA AMERICA INC	COM	03836W103	235	5,011	SH		SOLE	NONE	5,011	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,551	36,155	SH		SOLE	NONE	36,155	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,418	30,600	SH		SOLE	NONE	30,600	0	0
ARCONIC INC	COM	03965L100	389	12,638	SH		SOLE	NONE	12,638	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	519	5,524	SH		SOLE	NONE	5,524	0	0
ARROW ELECTRS INC	COM	042735100	503	5,940	SH		SOLE	NONE	5,940	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	356	5,608	SH		SOLE	NONE	5,608	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,569	12,976	SH		SOLE	NONE	12,976	0	0
ASSURANT INC	COM	04621X108	6,475	49,400	SH		SOLE	NONE	49,400	0	0
AT&T INC	COM	00206R102	150	3,828	SH		SOLE	NONE	3,828	0	0
ATHENE HLDG LTD	CL A	G0684D107	244,142	5,191,206	SH		SOLE	NONE	5,191,206	0	0
ATHENE HLDG LTD	CL A	G0684D107	44,082	937,316	SH		OTR	1	937,316	0	0
ATLASSIAN CORP PLC	CL A	G06242104	19	156	SH		OTR	1	156	0	0
ATMOS ENERGY CORP	COM	049560105	2,204	19,704	SH		SOLE	NONE	19,704	0	0
AUTODESK INC	COM	052769106	105,544	575,299	SH		SOLE	NONE	575,299	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	160	938	SH		SOLE	NONE	938	0	0
AUTOZONE INC	COM	053332102	432	363	SH		SOLE	NONE	363	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,623	126,957	SH		SOLE	NONE	126,957	0	0
AVIS BUDGET GROUP	COM	053774105	529	16,403	SH		SOLE	NONE	16,403	0	0
AVON PRODS INC	COM	054303102	662	117,300	SH		SOLE	NONE	117,300	0	0
AXA EQUITABLE HLDS INC	COM	054561105	45,589	1,839,737	SH		SOLE	NONE	1,839,737	0	0
AXALTA COATING SYS LTD	COM	G0750C108	49,284	1,621,200	SH		SOLE	NONE	1,621,200	0	0
BAIDU INC	SPON ADR REP A	056752108	15,567	123,160	SH		SOLE	NONE	123,160	0	0
BALL CORP	COM	058498106	152	2,356	SH		SOLE	NONE	2,356	0	0
BANK AMER CORP	COM	060505104	110,795	3,145,800	SH		SOLE	NONE	3,145,800	0	0
BARRICK GOLD CORP	COM	067901108	40	2,150	SH		OTR	1	2,150	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	330	8,500	SH		SOLE	NONE	8,500	0	0
BAXTER INTL INC	COM	071813109	13,226	158,172	SH		SOLE	NONE	158,172	0	0
BAXTER INTL INC	COM	071813109	57	680	SH		OTR	1	680	0	0
BECTON DICKINSON & CO	COM	075887109	209,005	768,485	SH		SOLE	NONE	768,485	0	0
BED BATH & BEYOND INC	COM	075896100	652	37,675	SH		SOLE	NONE	37,675	0	0
BERKLEY W R CORP	COM	084423102	1,998	28,908	SH		SOLE	NONE	28,908	0	0
BERKLEY W R CORP	COM	084423102	23	334	SH		OTR	1	334	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,728	73,853	SH		SOLE	NONE	73,853	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	219,375	646	SH		SOLE	NONE	646	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	112,464	2,368,164	SH		SOLE	NONE	2,368,164	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	25,793	543,133	SH		OTR	1	543,133	0	0
BERRY PETE CORP	COM	08579X101	25,035	2,654,792	SH		SOLE	NONE	2,654,792	0	0
BEST BUY INC	COM	086516101	1,263	14,380	SH		SOLE	NONE	14,380	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,915	156,546	SH		SOLE	NONE	156,546	0	0
BIOGEN IDEC INC	COM	09062X103	238	801	SH		SOLE	NONE	801	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66	780	SH		SOLE	NONE	780	0	0
BLACK STONE MINERALS L P	UNIT	09225M101	107,195	8,427,284	SH		SOLE	NONE	8,427,284	0	0
BLACKROCK INC	COM	09247X101	53,008	105,446	SH		SOLE	NONE	105,446	0	0
BLACKROCK INC	COM	09247X101	38	75	SH		OTR	1	75	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	746	13,343	SH		SOLE	NONE	13,343	0	0
BLOCK H & R INC	COM	093671105	732	31,174	SH		SOLE	NONE	31,174	0	0
BOEING CO	COM	097023105	172,976	530,992	SH		SOLE	NONE	530,992	0	0
BOEING CO	COM	097023105	22,807	70,013	SH		OTR	1	70,013	0	0
BOOKING HLDGS INC	COM	09857L108	274,949	133,878	SH		SOLE	NONE	133,878	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	511	7,177	SH		SOLE	NONE	7,177	0	0
BOSTON PROPERTIES INC	COM	101121101	431	3,124	SH		SOLE	NONE	3,124	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,495	1,050,300	SH		SOLE	NONE	1,050,300	0	0
BP PLC	SPONSORED ADR	055622104	2,485	65,848	SH		SOLE	NONE	65,848	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	497	23,173	SH		SOLE	NONE	23,173	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	16,771	1,640,973	SH		SOLE	NONE	1,640,973	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,465	131,867	SH		SOLE	NONE	131,867	0	0
BROADCOM INC	COM	11135F101	64,416	203,834	SH		SOLE	NONE	203,834	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	154	1,250	SH		SOLE	NONE	1,250	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	294,404	5,093,493	SH		SOLE	NONE	5,093,493	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	73,614	1,783,288	SH		SOLE	NONE	1,783,288	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	115,019	2,300,842	SH		SOLE	NONE	2,300,842	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8,741	478,188	SH		SOLE	NONE	478,188	0	0
BROWN & BROWN INC	COM	115236101	1,771	44,848	SH		SOLE	NONE	44,848	0	0
BROWN FORMAN CORP	CL B	115637209	681	10,069	SH		SOLE	NONE	10,069	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,010	39,753	SH		SOLE	NONE	39,753	0	0
BUNGE LIMITED	COM	G16962105	1,670	29,019	SH		SOLE	NONE	29,019	0	0
BURLINGTON STORES INC	COM	122017106	26,194	114,869	SH		SOLE	NONE	114,869	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,419	119,500	SH		SOLE	NONE	119,500	0	0
CABLE ONE INC	COM	12685J105	503	338	SH		SOLE	NONE	338	0	0
CACI INTL INC	CL A	127190304	500	2,002	SH		SOLE	NONE	2,002	0	0
CALLON PETE CO DEL	COM	13123X102	1,223	253,148	SH		SOLE	NONE	253,148	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,947	178,577	SH		SOLE	NONE	178,577	0	0
CAMPBELL SOUP CO	COM	134429109	750	15,171	SH		SOLE	NONE	15,171	0	0
CANADIAN NAT RES LTD	COM	136385101	47,698	1,474,451	SH		SOLE	NONE	1,474,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105	501	4,867	SH		SOLE	NONE	4,867	0	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	9,774	256,200	SH		SOLE	NONE	256,200	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	557	12,475	SH		SOLE	NONE	12,475	0	0
CARGURUS INC COM	CL A	141788109	41,905	1,191,168	SH		SOLE	NONE	1,191,168	0	0
CARMAX INC	COM	143130102	746	8,508	SH		SOLE	NONE	8,508	0	0
CARNIVAL CORP	UNIT 99/99/9999B	143658300	1,017	20,000	SH		SOLE	NONE	20,000	0	0
CARS COM INC	COM	14575E105	448	36,678	SH		SOLE	NONE	36,678	0	0
CASELLA WASTE SYS INC	CL A	147448104	546	11,854	SH		SOLE	NONE	11,854	0	0
CATERPILLAR INC DEL	COM	149123101	29,773	201,608	SH		SOLE	NONE	201,608	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	121,922	1,016,013	SH		SOLE	NONE	1,016,013	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	13,737	114,472	SH		OTR	1	114,472	0	0
CBRE GROUP INC	CL A	12504L109	5,085	82,972	SH		SOLE	NONE	82,972	0	0
CDW CORP	COM	12514G108	419	2,936	SH		SOLE	NONE	2,936	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	43,531	785,200	SH		SOLE	NONE	785,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,893	69,429	SH		SOLE	NONE	69,429	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	523	115,466	SH		SOLE	NONE	115,466	0	0
CENTURY CMNTYS INC	COM	156504300	143	5,223	SH		SOLE	NONE	5,223	0	0
CENTURYLINK INC	COM	156700106	419	31,713	SH		SOLE	NONE	31,713	0	0
CGI INC	CL A SUB VTG	12532H104	21,968	262,400	SH		SOLE	NONE	262,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	451	929	SH		SOLE	NONE	929	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	233,637	3,825,720	SH		SOLE	NONE	3,825,720	0	0
CHEVRON CORP NEW	COM	166764100	8,250	68,463	SH		SOLE	NONE	68,463	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,546	42,327	SH		SOLE	NONE	42,327	0	0
CHOICE HOTELS INTL INC	COM	169905106	581	5,622	SH		SOLE	NONE	5,622	0	0
CHUBB LIMITED	COM	H1467J104	24,971	160,423	SH		SOLE	NONE	160,423	0	0
CHUBB LIMITED	COM	H1467J104	20	127	SH		OTR	1	127	0	0
CIGNA CORP	NEW COM	125523100	296,513	1,450,014	SH		SOLE	NONE	1,450,014	0	0
CIMPRESS PLC	SHS EURO	G2143T103	504	4,008	SH		SOLE	NONE	4,008	0	0
CINCINNATI FINL CORP	COM	172062101	191	1,813	SH		SOLE	NONE	1,813	0	0
CINEMARK HOLDINGS INC	COM	17243V102	21,070	622,453	SH		SOLE	NONE	622,453	0	0
CINTAS CORP	COM	172908105	2,502	9,300	SH		SOLE	NONE	9,300	0	0
CISCO SYS INC	COM	17275R102	92,175	1,921,905	SH		SOLE	NONE	1,921,905	0	0
CITIGROUP INC	COM NEW	172967424	507	6,342	SH		SOLE	NONE	6,342	0	0
CITRIX SYS INC	COM	177376100	432	3,896	SH		SOLE	NONE	3,896	0	0
CLIPPER RLTY INC	COM	18885T306	11,833	1,116,311	SH		SOLE	NONE	1,116,311	0	0
CLOROX CO DEL	COM	189054109	370	2,409	SH		SOLE	NONE	2,409	0	0
CME GROUP INC	COM	12572Q105	22,098	110,095	SH		SOLE	NONE	110,095	0	0
CMS ENERGY CORP	COM	125896100	2,815	44,794	SH		SOLE	NONE	44,794	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,603	15,619	SH		SOLE	NONE	15,619	0	0
COCA COLA CO	COM	191216100	69,499	1,255,633	SH		SOLE	NONE	1,255,633	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	544	8,271	SH		SOLE	NONE	8,271	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67,025	1,080,700	SH		SOLE	NONE	1,080,700	0	0
COHEN & STEERS INC	COM	19247A100	492	7,840	SH		SOLE	NONE	7,840	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,574	139,079	SH		SOLE	NONE	139,079	0	0
COMCAST CORP NEW	CL A	20030N101	56,910	1,265,500	SH		SOLE	NONE	1,265,500	0	0
COMERICA INC	COM	200340107	433	6,036	SH		SOLE	NONE	6,036	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,738	181,308	SH		SOLE	NONE	181,308	0	0
CONCHO RES INC	COM	20605P101	29,261	334,143	SH		SOLE	NONE	334,143	0	0
CONOCOPHILLIPS	COM	20825C104	4,858	74,699	SH		SOLE	NONE	74,699	0	0
CONSOL ENERGY INC NEW	COM	20854L108	559	38,539	SH		SOLE	NONE	38,539	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,133	23,579	SH		SOLE	NONE	23,579	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50	262	SH		SOLE	NONE	262	0	0
COPART INC	COM	217204106	405	4,449	SH		SOLE	NONE	4,449	0	0
CORNING INC	COM	219350105	406	13,956	SH		SOLE	NONE	13,956	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,595	8,828	SH		SOLE	NONE	8,828	0	0
COUPA SOFTWARE INC	COM	22266L106	1,192	8,149	SH		SOLE	NONE	8,149	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	14,671	103,208	SH		SOLE	NONE	103,208	0	0
CROWN HOLDINGS INC	COM	228368106	30,505	420,527	SH		SOLE	NONE	420,527	0	0
CSX CORP	COM	126408103	219,916	3,039,190	SH		SOLE	NONE	3,039,190	0	0
CSX CORP	COM	126408103	47,441	655,626	SH		OTR	1	655,626	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	74,735	3,656,326	SH		SOLE	NONE	3,656,326	0	0
CVS HEALTH CORP	COM	126650100	7,556	101,713	SH		SOLE	NONE	101,713	0	0
DANAHER CORPORATION	COM	235851102	79,727	519,465	SH		SOLE	NONE	519,465	0	0
DANAHER CORPORATION	COM	235851102	40	263	SH		OTR	1	263	0	0
DARDEN RESTAURANTS INC	COM	237194105	730	6,700	SH		SOLE	NONE	6,700	0	0
DATADOG INC	CL A COM	23804L103	189	5,000	SH		SOLE	NONE	5,000	0	0
DBX ETF TR	DBXTR HRVST CSI	233051879	19,952	673,130	SH		SOLE	NONE	673,130	0	0
DECKERS OUTDOOR CORP	COM	243537107	555	3,289	SH		SOLE	NONE	3,289	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,356	52,230	SH		SOLE	NONE	52,230	0	0
DEXCOM INC	COM	252131107	977	4,465	SH		SOLE	NONE	4,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,761	51,274	SH		SOLE	NONE	51,274	0	0
DISCOVER FINL SVCS	COM	254709108	902	10,635	SH		SOLE	NONE	10,635	0	0
DISNEY WALT CO	COM DISNEY	254687106	46,581	322,069	SH		SOLE	NONE	322,069	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,403	239,793	SH		SOLE	NONE	239,793	0	0
DOMINION ENERGY INC	COM	25746U109	2,138	25,810	SH		SOLE	NONE	25,810	0	0
DOMINOS PIZZA INC	COM	25754A201	535	1,821	SH		SOLE	NONE	1,821	0	0
DTE ENERGY CO	COM	233331107	2,584	19,894	SH		SOLE	NONE	19,894	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,603	28,543	SH		SOLE	NONE	28,543	0	0
DUKE REALTY CORP	COM NEW	264411505	8,653	249,576	SH		SOLE	NONE	249,576	0	0
DUPONT DE NEMOURS INC	COM	26614N102	87,874	1,368,755	SH		SOLE	NONE	1,368,755	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,677	399,948	SH		OTR	1	399,948	0	0
DYNATRACE INC	COM	268150109	506	20,000	SH		SOLE	NONE	20,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	492	10,851	SH		SOLE	NONE	10,851	0	0
EAST WEST BANCORP INC	COM	27579R104	84,741	1,740,062	SH		SOLE	NONE	1,740,062	0	0
ECOLAB INC	COM	278865100	1,714	8,882	SH		SOLE	NONE	8,882	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,466	123,542	SH		SOLE	NONE	123,542	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	583	2,498	SH		SOLE	NONE	2,498	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,670	871,648	SH		SOLE	NONE	871,648	0	0
ELECTRONIC ARTS INC	COM	285512109	41,561	386,582	SH		SOLE	NONE	386,582	0	0
ELECTRONIC ARTS INC	COM	285512109	59	546	SH		OTR	1	546	0	0
EMERSON ELEC CO	COM	291011104	729	9,554	SH		SOLE	NONE	9,554	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	35,849	173,300	SH		SOLE	NONE	173,300	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	486	104,654	SH		SOLE	NONE	104,654	0	0
ENTERGY CORP NEW	COM	29364G103	20,967	175,014	SH		SOLE	NONE	175,014	0	0
ENVISTA HLDGS CORP	COM	29415F104	360	12,162	SH		SOLE	NONE	12,162	0	0
ENVISTA HLDGS CORP	COM	29415F104	3	111	SH		OTR	1	111	0	0
EOG RES INC	COM	26875P101	24,932	297,655	SH		SOLE	NONE	297,655	0	0
EQUINIX INC	COM PAR $0.001	29444U700	31,081	53,248	SH		SOLE	NONE	53,248	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,548	127,979	SH		SOLE	NONE	127,979	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,811	125,180	SH		SOLE	NONE	125,180	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,482	277,825	SH		SOLE	NONE	277,825	0	0
ERIE INDTY CO	CL A	29530P102	140	842	SH		SOLE	NONE	842	0	0
ESSEX PPTY TR INC	COM	297178105	1,773	5,894	SH		SOLE	NONE	5,894	0	0
ETSY INC	COM	29786A106	28,916	652,728	SH		SOLE	NONE	652,728	0	0
EVEREST RE GROUP LTD	COM	G3223R108	163	590	SH		SOLE	NONE	590	0	0
EVERGY INC	COM	30034W106	1,952	29,991	SH		SOLE	NONE	29,991	0	0
EVERSOURCE ENERGY	COM	30040W108	2,146	25,224	SH		SOLE	NONE	25,224	0	0
EVERTEC INC	COM	30040P103	552	16,227	SH		SOLE	NONE	16,227	0	0
EXELON CORP	COM	30161N101	113,515	2,489,912	SH		SOLE	NONE	2,489,912	0	0
EXELON CORP	COM	30161N101	25	552	SH		OTR	1	552	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	63,045	582,998	SH		SOLE	NONE	582,998	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9,500	639,292	SH		SOLE	NONE	639,292	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,915	56,000	SH		SOLE	NONE	56,000	0	0
EXXON MOBIL CORP	COM	30231G102	20,071	287,632	SH		SOLE	NONE	287,632	0	0
FACEBOOK INC	CL A	30303M102	236,974	1,154,565	SH		SOLE	NONE	1,154,565	0	0
FACEBOOK INC	CL A	30303M102	64	312	SH		OTR	1	312	0	0
FAIR ISAAC CORP	COM	303250104	546	1,457	SH		SOLE	NONE	1,457	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,934	69,404	SH		SOLE	NONE	69,404	0	0
FEDERATED INVS INC PA	CL B	314211103	711	21,804	SH		SOLE	NONE	21,804	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	179	3,956	SH		SOLE	NONE	3,956	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	109,799	789,409	SH		SOLE	NONE	789,409	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	984	96,200	SH		SOLE	NONE	96,200	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9,836	236,961	SH		SOLE	NONE	236,961	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,742	176,600	SH		SOLE	NONE	176,600	0	0
FIRST SOLAR INC	COM	336433107	24,769	442,626	SH		SOLE	NONE	442,626	0	0
FIRSTENERGY CORP	COM	337932107	50,016	1,029,131	SH		SOLE	NONE	1,029,131	0	0
FISERV INC	COM	337738108	155,614	1,345,796	SH		SOLE	NONE	1,345,796	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,531	153,760	SH		SOLE	NONE	153,760	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	503	54,069	SH		SOLE	NONE	54,069	0	0
FORTINET INC	COM	34959E109	400	3,749	SH		SOLE	NONE	3,749	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	409	6,256	SH		SOLE	NONE	6,256	0	0
FRANCO NEVADA CORP	COM	351858105	22,938	222,055	SH		SOLE	NONE	222,055	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	184	14,000	SH		OTR	1	14,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,750	18,376	SH		SOLE	NONE	18,376	0	0
GARMIN LTD	SHS	H2906T109	393	4,026	SH		SOLE	NONE	4,026	0	0
GARTNER INC	COM	366651107	4,762	30,900	SH		SOLE	NONE	30,900	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	35,391	686,145	SH		SOLE	NONE	686,145	0	0
GENERAC HLDGS INC	COM	368736104	554	5,512	SH		SOLE	NONE	5,512	0	0
GENERAL MLS INC	COM	370334104	1,054	19,681	SH		SOLE	NONE	19,681	0	0
GENERAL MTRS CO	COM	37045V100	497	13,584	SH		SOLE	NONE	13,584	0	0
GILEAD SCIENCES INC	COM	375558103	343,431	5,285,179	SH		SOLE	NONE	5,285,179	0	0
GILEAD SCIENCES INC	COM	375558103	26,465	407,274	SH		OTR	1	407,274	0	0
GILEAD SCIENCES INC	OPTIONS	375558903	11	3,268	SH	Call	SOLE	NONE	3,268	0	0
GLOBAL PMTS INC	COM	37940X102	402	2,200	SH		SOLE	NONE	2,200	0	0
GLOBE LIFE INC	COM	37959E102	40,593	385,681	SH		SOLE	NONE	385,681	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3,720	434,635	SH		SOLE	NONE	434,635	0	0
GRACE W R & CO DEL NEW	COM	38388F108	530	7,581	SH		SOLE	NONE	7,581	0	0
GRAINGER W W INC	COM	384802104	450	1,330	SH		SOLE	NONE	1,330	0	0
GREIF INC	CL A	397624107	508	11,500	SH		SOLE	NONE	11,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	225	3,710	SH		SOLE	NONE	3,710	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	459	15,677	SH		SOLE	NONE	15,677	0	0
HCA HOLDINGS INC	COM	40412C101	7,637	51,665	SH		SOLE	NONE	51,665	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	253	24,500	SH		SOLE	NONE	24,500	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	291	8,438	SH		SOLE	NONE	8,438	0	0
HENRY JACK & ASSOC INC	COM	426281101	195	1,339	SH		SOLE	NONE	1,339	0	0
HERSHEY CO	COM	427866108	3,185	21,673	SH		SOLE	NONE	21,673	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	483	30,640	SH		SOLE	NONE	30,640	0	0
HESS CORP	COM	42809H107	5,204	77,894	SH		SOLE	NONE	77,894	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	856	53,999	SH		SOLE	NONE	53,999	0	0
HOME DEPOT INC	COM	437076102	24,892	113,983	SH		SOLE	NONE	113,983	0	0
HONEYWELL INTL INC	COM	438516106	96,653	546,064	SH		SOLE	NONE	546,064	0	0
HONEYWELL INTL INC	COM	438516106	354	2,000	SH		OTR	1	2,000	0	0
HORMEL FOODS CORP	COM	440452100	329	7,299	SH		SOLE	NONE	7,299	0	0
HP INC	COM	40434L105	423	20,580	SH		SOLE	NONE	20,580	0	0
HUBSPOT INC	COM	443573100	24,445	154,228	SH		SOLE	NONE	154,228	0	0
HUDSON PAC PPTYS INC	COM	444097109	58,053	1,541,900	SH		SOLE	NONE	1,541,900	0	0
HUMANA INC	COM	444859102	109,256	298,090	SH		SOLE	NONE	298,090	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,567	30,163	SH		SOLE	NONE	30,163	0	0
ICICI BK LTD	ADR	45104G104	290	19,200	SH		SOLE	NONE	19,200	0	0
IDEX CORP	COM	45167R104	194	1,129	SH		SOLE	NONE	1,129	0	0
IDEXX LABS INC	COM	45168D104	518	1,985	SH		SOLE	NONE	1,985	0	0
IHS MARKIT LTD	SHS	G47567105	222	2,948	SH		SOLE	NONE	2,948	0	0
II VI INC	COM	902104108	1,684	50,000	SH		SOLE	NONE	50,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	79,532	598,347	SH		SOLE	NONE	598,347	0	0
INGEVITY CORP	COM	45688C107	512	5,856	SH		SOLE	NONE	5,856	0	0
INGLES MKTS INC	CL A	457030104	518	10,909	SH		SOLE	NONE	10,909	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	504	7,177	SH		SOLE	NONE	7,177	0	0
INSULET CORP	COM	45784P101	363	2,118	SH		SOLE	NONE	2,118	0	0
INTEL CORP	COM	458140100	10,694	178,679	SH		SOLE	NONE	178,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	298	3,223	SH		SOLE	NONE	3,223	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86	932	SH		OTR	1	932	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	71,420	1,729,287	SH		SOLE	NONE	1,729,287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,984	74,486	SH		SOLE	NONE	74,486	0	0
INTUIT	COM	461202103	9,607	36,679	SH		SOLE	NONE	36,679	0	0
INVITATION HOMES INC	COM	46187W107	12,129	404,714	SH		SOLE	NONE	404,714	0	0
IQVIA HLDGS INC	COM	46266C105	415	2,685	SH		SOLE	NONE	2,685	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	576	43,288	SH		SOLE	NONE	43,288	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	54,293	1,009,910	SH		SOLE	NONE	1,009,910	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	170,804	2,883,250	SH		SOLE	NONE	2,883,250	0	0
ISHARES TR	MSCI WORLD ETF	464286392	64,617	654,150	SH		SOLE	NONE	654,150	0	0
ISHARES TR	20 YR TR BD ETF	464287432	43,622	321,980	SH		SOLE	NONE	321,980	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	94,869	1,453,711	SH		SOLE	NONE	1,453,711	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	214	2,437	SH		SOLE	NONE	2,437	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	81,287	635,256	SH		SOLE	NONE	635,256	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	34,027	297,026	SH		SOLE	NONE	297,026	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,280	67,992	SH		SOLE	NONE	67,992	0	0
JABIL CIRCUIT INC	COM	466313103	422	10,205	SH		SOLE	NONE	10,205	0	0
JACOBS ENGR GROUP INC	COM	469814107	127,462	1,418,927	SH		SOLE	NONE	1,418,927	0	0
JACOBS ENGR GROUP INC	COM	469814107	24,695	274,907	SH		OTR	1	274,907	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37	246	SH		SOLE	NONE	246	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,166	28,100	SH		SOLE	NONE	28,100	0	0
JOHNSON & JOHNSON	COM	478160104	32,875	225,375	SH		SOLE	NONE	225,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	351,773	2,523,478	SH		SOLE	NONE	2,523,478	0	0
JPMORGAN CHASE & CO	COM	46625H100	725	5,200	SH		OTR	1	5,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	398	2,598	SH		SOLE	NONE	2,598	0	0
KBR INC	COM	48242W106	403	13,202	SH		SOLE	NONE	13,202	0	0
KELLOGG CO	COM	487836108	929	13,429	SH		SOLE	NONE	13,429	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	25,317	1,135,311	SH		SOLE	NONE	1,135,311	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,621	152,210	SH		SOLE	NONE	152,210	0	0
KILROY RLTY CORP	COM	49427F108	15,341	182,851	SH		SOLE	NONE	182,851	0	0
KIMBERLY CLARK CORP	COM	494368103	625	4,543	SH		SOLE	NONE	4,543	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,842	1,929,225	SH		SOLE	NONE	1,929,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	19	900	SH		OTR	1	900	0	0
KKR & CO INC	CL A	48251W104	110,292	3,781,000	SH		SOLE	NONE	3,781,000	0	0
KLA CORPORATION	COM NEW	482480100	53,377	299,585	SH		SOLE	NONE	299,585	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	15,226	424,837	SH		SOLE	NONE	424,837	0	0
KOPPERS HOLDINGS INC	COM	50060P106	518	13,542	SH		SOLE	NONE	13,542	0	0
KROGER CO	COM	501044101	441	15,204	SH		SOLE	NONE	15,204	0	0
L BRANDS INC	COM	501797104	737	40,694	SH		SOLE	NONE	40,694	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,197	187,987	SH		SOLE	NONE	187,987	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	136,628	807,640	SH		SOLE	NONE	807,640	0	0
LAM RESEARCH CORP	COM	512807108	10,782	36,873	SH		SOLE	NONE	36,873	0	0
LAMB WESTON HLDGS INC	COM	513272104	537	6,245	SH		SOLE	NONE	6,245	0	0
LAREDO PETE HLDGS INC	COM	516806106	595	207,463	SH		SOLE	NONE	207,463	0	0
LAS VEGAS SANDS CORP	COM	517834107	738	10,684	SH		SOLE	NONE	10,684	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,427	195,736	SH		SOLE	NONE	195,736	0	0
LEGGETT & PLATT INC	COM	524660107	381	7,487	SH		SOLE	NONE	7,487	0	0
LENDINGTREE INC	NEW COM	52603B107	27,012	89,019	SH		SOLE	NONE	89,019	0	0
LENNAR CORP	CL A	526057104	49	874	SH		SOLE	NONE	874	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	56,313	1,906,329	SH		SOLE	NONE	1,906,329	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	140,338	2,337,025	SH		SOLE	NONE	2,337,025	0	0
LILLY ELI & CO	COM	532457108	86,059	654,791	SH		SOLE	NONE	654,791	0	0
LINCOLN NATL CORP IND	COM	534187109	8,263	140,028	SH		SOLE	NONE	140,028	0	0
LINDE PLC	SHS	G5494J103	89,900	422,265	SH		SOLE	NONE	422,265	0	0
LINDE PLC	SHS	G5494J103	27,880	130,952	SH		OTR	1	130,952	0	0
LITHIA MTRS INC	CL A	536797103	364	2,479	SH		SOLE	NONE	2,479	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	160,257	2,242,300	SH		SOLE	NONE	2,242,300	0	0
LKQ CORP	COM	501889208	30,012	840,685	SH		SOLE	NONE	840,685	0	0
LKQ CORP	COM	501889208	41	1,149	SH		OTR	1	1,149	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,448	3,718	SH		SOLE	NONE	3,718	0	0
LOEWS CORP	COM	540424108	1,626	30,972	SH		SOLE	NONE	30,972	0	0
LOWES COS INC	COM	548661107	67,101	560,298	SH		SOLE	NONE	560,298	0	0
LPL FINL HLDGS INC	COM	50212V100	532	5,764	SH		SOLE	NONE	5,764	0	0
LUMENTUM HLDGS INC	COM	55024U109	431	5,438	SH		SOLE	NONE	5,438	0	0
LYFT INC	CL A COM	55087P104	2,457	57,121	SH		SOLE	NONE	57,121	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,162	12,294	SH		SOLE	NONE	12,294	0	0
M & T BK CORP	COM	55261F104	11,509	67,800	SH		SOLE	NONE	67,800	0	0
MACYS INC	COM	55616P104	546	32,102	SH		SOLE	NONE	32,102	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	462	1,570	SH		SOLE	NONE	1,570	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	532	152,408	SH		SOLE	NONE	152,408	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7,015	351,983	SH		SOLE	NONE	351,983	0	0
MANITOWOC CO INC	COM NEW	563571405	537	30,680	SH		SOLE	NONE	30,680	0	0
MARATHON PETE CORP	COM	56585A102	116,329	1,930,771	SH		SOLE	NONE	1,930,771	0	0
MARKEL CORP	COM	570535104	16,800	14,696	SH		SOLE	NONE	14,696	0	0
MARRIOTT VACTINS WRLDWID CO	COM	57164Y107	416	3,231	SH		SOLE	NONE	3,231	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,833	186,994	SH		SOLE	NONE	186,994	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,879	108,397	SH		SOLE	NONE	108,397	0	0
MASTERCARD INC	CL A	57636Q104	209,690	702,268	SH		SOLE	NONE	702,268	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	155	916	SH		SOLE	NONE	916	0	0
MCDONALDS CORP	COM	580135101	65,585	331,893	SH		SOLE	NONE	331,893	0	0
MCKESSON CORP	COM	58155Q103	290,601	2,100,936	SH		SOLE	NONE	2,100,936	0	0
MCKESSON CORP	COM	58155Q103	50,805	367,304	SH		OTR	1	367,304	0	0
MEDICINES CO	COM	584688105	392	4,618	SH		SOLE	NONE	4,618	0	0
MEDTRONIC PLC	SHS	G5960L103	115,315	1,016,440	SH		SOLE	NONE	1,016,440	0	0
MERCADOLIBRE INC	COM	58733R102	2,167	3,789	SH		SOLE	NONE	3,789	0	0
MERCK & CO INC NEW	COM	58933Y105	105,680	1,161,960	SH		SOLE	NONE	1,161,960	0	0
MERCURY COMPUTER SYS	COM	589378108	11,410	165,100	SH		SOLE	NONE	165,100	0	0
METLIFE INC	COM	59156R108	9,319	182,833	SH		SOLE	NONE	182,833	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	582	734	SH		SOLE	NONE	734	0	0
MFA FINANCIAL INC	COM	55272X102	714	93,283	SH		SOLE	NONE	93,283	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	98,772	3,189,287	SH		SOLE	NONE	3,189,287	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	738	7,046	SH		SOLE	NONE	7,046	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,326	229,191	SH		SOLE	NONE	229,191	0	0
MICROSOFT CORP	COM	594918104	447,063	2,834,893	SH		SOLE	NONE	2,834,893	0	0
MICROSOFT CORP	COM	594918104	1,440	9,133	SH		OTR	1	9,133	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,530	11,601	SH		SOLE	NONE	11,601	0	0
MIDDLEBY CORP	COM	596278101	37,678	344,032	SH		SOLE	NONE	344,032	0	0
MKS INSTRUMENT INC	COM	55306N104	410	3,727	SH		SOLE	NONE	3,727	0	0
MOHAWK INDS INC	COM	608190104	144	1,057	SH		SOLE	NONE	1,057	0	0
MOLINA HEALTHCARE INC	COM	60855R100	517	3,812	SH		SOLE	NONE	3,812	0	0
MONDELEZ INTL INC	CL A	609207105	179,489	3,258,688	SH		SOLE	NONE	3,258,688	0	0
MOODYS CORP	COM	615369105	548	2,308	SH		SOLE	NONE	2,308	0	0
MORGAN STANLEY	COM NEW	617446448	60,337	1,180,303	SH		SOLE	NONE	1,180,303	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,159	13,400	SH		SOLE	NONE	13,400	0	0
MSCI INC	COM	55354G100	395	1,529	SH		SOLE	NONE	1,529	0	0
MYLAN N V	SHS EURO	N59465109	545	27,112	SH		SOLE	NONE	27,112	0	0
NASDAQ OMX GROUP INC	COM	631103108	187	1,743	SH		SOLE	NONE	1,743	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	195	3,646	SH		SOLE	NONE	3,646	0	0
NAVIENT CORP	COM	63938C108	451	32,956	SH		SOLE	NONE	32,956	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	539	1,757	SH		SOLE	NONE	1,757	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	18,073	415,940	SH		SOLE	NONE	415,940	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	252	5,800	SH		OTR	1	5,800	0	0
NEXTERA ENERGY INC	COM	65339F101	115,034	475,033	SH		SOLE	NONE	475,033	0	0
NIKE INC	CL B	654106103	83,548	824,680	SH		SOLE	NONE	824,680	0	0
NIKE INC	CL B	654106103	25	250	SH		OTR	1	250	0	0
NISOURCE INC	COM	65473P105	1,737	62,380	SH		SOLE	NONE	62,380	0	0
NOBLE ENERGY INC	COM	655044105	3,114	125,380	SH		SOLE	NONE	125,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	505	1,468	SH		SOLE	NONE	1,468	0	0
NORWEGIAN CRUISE LINE HLDGS L	SHS	G66721104	23,021	394,128	SH		SOLE	NONE	394,128	0	0
NOVO-NORDISK A S	ADR	670100205	359	6,200	SH		OTR	1	6,200	0	0
NRG ENERGY INC	COM NEW	629377508	1,245	31,333	SH		SOLE	NONE	31,333	0	0
NUTRIEN LTD	COM	67077M108	10,950	228,550	SH		SOLE	NONE	228,550	0	0
NVIDIA CORP	COM	67066G104	25,971	110,373	SH		SOLE	NONE	110,373	0	0
NVR INC	COM	62944T105	541	142	SH		SOLE	NONE	142	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	447	1,020	SH		SOLE	NONE	1,020	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,636	63,956	SH		SOLE	NONE	63,956	0	0
OFFICE DEPOT INC	COM	676220106	542	197,874	SH		SOLE	NONE	197,874	0	0
OGE ENERGY CORP	COM	670837103	2,003	45,045	SH		SOLE	NONE	45,045	0	0
OLIN CORP	COM PAR $1	680665205	3,524	204,300	SH		SOLE	NONE	204,300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	749	17,682	SH		SOLE	NONE	17,682	0	0
OMNICOM GROUP INC	COM	681919106	153	1,884	SH		SOLE	NONE	1,884	0	0
ONEOK INC NEW	COM	682680103	750	9,914	SH		SOLE	NONE	9,914	0	0
ORACLE CORP	COM	68389X105	9,647	182,089	SH		SOLE	NONE	182,089	0	0
OWENS CORNING NEW	COM	690742101	122	1,869	SH		SOLE	NONE	1,869	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,047	142,905	SH		SOLE	NONE	142,905	0	0
PARKER HANNIFIN CORP	COM	701094104	38,703	188,042	SH		SOLE	NONE	188,042	0	0
PARKER HANNIFIN CORP	COM	701094104	740	3,595	SH		OTR	1	3,595	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	921	34,406	SH		SOLE	NONE	34,406	0	0
PAYCHEX INC	COM	704326107	2,174	25,563	SH		SOLE	NONE	25,563	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,836	6,933	SH		SOLE	NONE	6,933	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,229	168,525	SH		SOLE	NONE	168,525	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,691	73,500	SH		SOLE	NONE	73,500	0	0
PEPSICO INC	COM	713448108	26,748	195,715	SH		SOLE	NONE	195,715	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,554	50,738	SH		SOLE	NONE	50,738	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,809	1,117,278	SH		SOLE	NONE	1,117,278	0	0
PFIZER INC	COM	717081103	36,942	942,884	SH		SOLE	NONE	942,884	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,118	1,012,080	SH		SOLE	NONE	1,012,080	0	0
PHILIP MORRIS INTL INC	COM	718172109	53	621	SH		OTR	1	621	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	15,564	475,750	SH		SOLE	NONE	475,750	0	0
PING IDENTITY HLDG CORP	COM	72341T103	243	10,000	SH		SOLE	NONE	10,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,389	26,568	SH		SOLE	NONE	26,568	0	0
PIONEER NAT RES CO	COM	723787107	5,893	38,930	SH		SOLE	NONE	38,930	0	0
PITNEY BOWES INC	COM	724479100	679	168,428	SH		SOLE	NONE	168,428	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	55,888	2,949,240	SH		SOLE	NONE	2,949,240	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,152	63,596	SH		SOLE	NONE	63,596	0	0
POLARIS INDS INC	COM	731068102	741	7,286	SH		SOLE	NONE	7,286	0	0
POOL CORPORATION	COM	73278l105	537	2,527	SH		SOLE	NONE	2,527	0	0
POOL CORPORATION	COM	73278l105	23	110	SH		OTR	1	110	0	0
PPL CORP	COM	69351T106	1,515	42,230	SH		SOLE	NONE	42,230	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,086	165,209	SH		SOLE	NONE	165,209	0	0
PROCTER & GAMBLE CO	COM	742718109	102,915	823,982	SH		SOLE	NONE	823,982	0	0
PROGRESSIVE CORP OHIO	COM	743315103	153	2,107	SH		SOLE	NONE	2,107	0	0
PROLOGIS INC	COM	74340W103	188,031	2,109,387	SH		SOLE	NONE	2,109,387	0	0
PROPTECH ACQUISITION CORPORA	UNIT 10/01/2026	74349F200	251	24,500	SH		SOLE	NONE	24,500	0	0
PRUDENTIAL FINL INC	COM	744320102	8,390	89,498	SH		SOLE	NONE	89,498	0	0
PUBLIC STORAGE	COM	74460D109	701	3,290	SH		SOLE	NONE	3,290	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,422	41,015	SH		SOLE	NONE	41,015	0	0
PULTE GROUP INC	COM	745867101	385	9,923	SH		SOLE	NONE	9,923	0	0
QORVO INC	COM	74736K101	446	3,835	SH		SOLE	NONE	3,835	0	0
QUALCOMM INC	COM	747525103	9,720	110,172	SH		SOLE	NONE	110,172	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	169	1,583	SH		SOLE	NONE	1,583	0	0
RAPID7 INC	COM	753422104	2,447	43,672	SH		SOLE	NONE	43,672	0	0
RAYTHEON CO	COM NEW	755111507	53,239	242,284	SH		SOLE	NONE	242,284	0	0
REALTY INCOME CORP	COM	756109104	204	2,770	SH		SOLE	NONE	2,770	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	394	1,927	SH		SOLE	NONE	1,927	0	0
REGENCY CTRS CORP	COM	758849103	175	2,768	SH		SOLE	NONE	2,768	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	432	25,157	SH		SOLE	NONE	25,157	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,418	8,694	SH		SOLE	NONE	8,694	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	192	981	SH		SOLE	NONE	981	0	0
RENT A CTR INC NEW	COM	76009N100	607	21,037	SH		SOLE	NONE	21,037	0	0
REPUBLIC SVCS INC	COM	760759100	2,209	24,645	SH		SOLE	NONE	24,645	0	0
RINGCENTRAL INC	CL A	76680R206	395	2,343	SH		SOLE	NONE	2,343	0	0
ROPER INDS INC NEW	COM	776696106	205	579	SH		SOLE	NONE	579	0	0
ROSS STORES INC	COM	778296103	33,064	284,005	SH		SOLE	NONE	284,005	0	0
ROSS STORES INC	COM	778296103	541	4,643	SH		OTR	1	4,643	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42,120	714,137	SH		SOLE	NONE	714,137	0	0
ROYAL GOLD INC	COM	780287108	2,828	23,130	SH		SOLE	NONE	23,130	0	0
S&P GLOBAL INC	COM	78409V104	178,696	654,443	SH		SOLE	NONE	654,443	0	0
SAFEHOLD INC	COM	78645L100	2,821	70,000	SH		SOLE	NONE	70,000	0	0
SALESFORCE COM INC	COM	79466L302	33,918	208,546	SH		SOLE	NONE	208,546	0	0
SALESFORCE COM INC	COM	79466L302	240	1,475	SH		OTR	1	1,475	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	465	19,913	SH		SOLE	NONE	19,913	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	11,964	49,644	SH		SOLE	NONE	49,644	0	0
SCHLUMBERGER LTD	COM	806857108	37,302	927,900	SH		SOLE	NONE	927,900	0	0
SEATTLE GENETICS INC	COM	812578102	373	3,266	SH		SOLE	NONE	3,266	0	0
SEAWORLD ENTMT INC	COM	81282V100	550	17,336	SH		SOLE	NONE	17,336	0	0
SELECT MED HLDGS CORP	COM	81619Q105	569	24,389	SH		SOLE	NONE	24,389	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39,607	1,286,762	SH		SOLE	NONE	1,286,762	0	0
SEMPRA ENERGY	COM	816851109	111,058	733,151	SH		SOLE	NONE	733,151	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	20,813	173,412	SH		SOLE	NONE	173,412	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	63,701	1,182,494	SH		SOLE	NONE	1,182,494	0	0
SERVICENOW INC	COM	81762P102	60,060	212,736	SH		SOLE	NONE	212,736	0	0
SHERWIN WILLIAMS CO	COM	824348106	531	910	SH		SOLE	NONE	910	0	0
SHOPIFY INC	CL A	82509L107	54,756	137,723	SH		SOLE	NONE	137,723	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17,769	130,071	SH		SOLE	NONE	130,071	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	654	30,073	SH		SOLE	NONE	30,073	0	0
SILK ROAD MEDICAL INC	COM	82710M100	2,306	57,100	SH		SOLE	NONE	57,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	929	6,236	SH		SOLE	NONE	6,236	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	713	15,800	SH		SOLE	NONE	15,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	484	4,003	SH		SOLE	NONE	4,003	0	0
SLM CORP	COM	78442P106	195,256	21,914,233	SH		SOLE	NONE	21,914,233	0	0
SMARTSHEET INC	COM CL A	83200N103	26,668	593,685	SH		SOLE	NONE	593,685	0	0
SMITH A O	COM	831865209	2,430	51,000	SH		SOLE	NONE	51,000	0	0
SNAP INC	CL A	83304A106	24,621	1,507,699	SH		SOLE	NONE	1,507,699	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	445	14,358	SH		SOLE	NONE	14,358	0	0
SOUTHERN CO	COM	842587107	3,165	49,679	SH		SOLE	NONE	49,679	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	840,069	5,878,716	SH		SOLE	NONE	5,878,716	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,014	58,511	SH		SOLE	NONE	58,511	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205,209	637,573	SH		SOLE	NONE	637,573	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	6,551	234,711	SH		SOLE	NONE	234,711	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3,265	29,809	SH		SOLE	NONE	29,809	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,662	108,500	SH		SOLE	NONE	108,500	0	0
STARBUCKS CORP	COM	855244109	17,995	204,673	SH		SOLE	NONE	204,673	0	0
STERICYCLE INC	COM	858912108	388	6,082	SH		SOLE	NONE	6,082	0	0
STORE CAP CORP	COM	862121100	74,529	2,001,314	SH		SOLE	NONE	2,001,314	0	0
STRYKER CORP	COM	863667101	22,928	109,210	SH		SOLE	NONE	109,210	0	0
SUN CMNTYS INC	COM	866674104	8,806	58,665	SH		SOLE	NONE	58,665	0	0
SVB FINL GROUP	COM	78486Q101	74,252	295,779	SH		SOLE	NONE	295,779	0	0
SWITCHBACK ENERGY ACQUISITIO	UNIT 99/99/9999	87105M201	2,414	240,000	SH		SOLE	NONE	240,000	0	0
SYNCHRONY FINL	COM	87165B103	146,949	4,080,786	SH		SOLE	NONE	4,080,786	0	0
SYNNEX CORP	COM	87162W100	915	7,106	SH		SOLE	NONE	7,106	0	0
SYNOPSYS INC	COM	871607107	2,327	16,719	SH		SOLE	NONE	16,719	0	0
SYSCO CORP	COM	871829107	209	2,440	SH		SOLE	NONE	2,440	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	138,546	2,384,608	SH		SOLE	NONE	2,384,608	0	0
TAL EDUCATION GROUP	ADS REPSTG COM	874080104	8,853	183,680	SH		SOLE	NONE	183,680	0	0
TAPESTRY INC	COM	876030107	770	28,556	SH		SOLE	NONE	28,556	0	0
TARGET CORP	COM	87612E106	865	6,748	SH		SOLE	NONE	6,748	0	0
TECH DATA CORP	COM	878237106	910	6,337	SH		SOLE	NONE	6,337	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	6,160	4,000,000	SH		SOLE	NONE	4,000,000	0	0
TELADOC INC	COM	87918A105	415	4,959	SH		SOLE	NONE	4,959	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	397	1,145	SH		SOLE	NONE	1,145	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	365	1,053	SH		OTR	1	1,053	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	626	16,470	SH		SOLE	NONE	16,470	0	0
TERADYNE INC	COM	880770102	430	6,308	SH		SOLE	NONE	6,308	0	0
TERRAFORM PWR INC	COM CL A	88104R209	69	4,511	SH		SOLE	NONE	4,511	0	0
TESLA MTRS INC	COM	88160R101	964	2,304	SH		SOLE	NONE	2,304	0	0
TEXAS INSTRS INC	COM	882508104	10,472	81,631	SH		SOLE	NONE	81,631	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,223	62,450	SH		SOLE	NONE	62,450	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	954	1,200,000	SH		SOLE	NONE	1,200,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,342	324,259	SH		SOLE	NONE	324,259	0	0
THOR INDS INC	COM	885160101	6,467	87,050	SH		SOLE	NONE	87,050	0	0
TIFFANY & CO NEW	COM	886547108	389	2,913	SH		SOLE	NONE	2,913	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	104	196,000	SH		SOLE	NONE	196,000	0	0
TIVO CORP	COM	88870P106	562	66,236	SH		SOLE	NONE	66,236	0	0
TJX COS INC NEW	COM	872540109	4,392	71,929	SH		SOLE	NONE	71,929	0	0
TOPBUILD CORP	COM	89055F103	369	3,584	SH		SOLE	NONE	3,584	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,529	45,725	SH		SOLE	NONE	45,725	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,916	13,991	SH		SOLE	NONE	13,991	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	24	2,400	SH		SOLE	NONE	2,400	0	0
TYSON FOODS INC	CL A	902494103	484	5,320	SH		SOLE	NONE	5,320	0	0
UBIQUITI INC	COM	90353W103	503	2,663	SH		SOLE	NONE	2,663	0	0
UDR INC	COM	902653104	1,767	37,844	SH		SOLE	NONE	37,844	0	0
UGI CORP NEW	COM	902681105	1,594	35,291	SH		SOLE	NONE	35,291	0	0
UNION PACIFIC CORP	COM	907818108	19,465	107,665	SH		SOLE	NONE	107,665	0	0
UNITED CONTL HLDGS INC	COM	910047109	858	9,742	SH		SOLE	NONE	9,742	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,410	652,743	SH		SOLE	NONE	652,743	0	0
UNITED STATES CELLULAR CORP	COM	911684108	513	14,155	SH		SOLE	NONE	14,155	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	185	1,234	SH		SOLE	NONE	1,234	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	241,341	820,944	SH		SOLE	NONE	820,944	0	0
UNIVERSAL CORP VA	COM	913456109	526	9,225	SH		SOLE	NONE	9,225	0	0
UNUM GROUP	COM	91529Y106	6,980	239,362	SH		SOLE	NONE	239,362	0	0
US BANCORP DEL	COM NEW	902973304	67,348	1,135,906	SH		SOLE	NONE	1,135,906	0	0
US FOODS HLDG CORP	COM	912008109	54,783	1,307,781	SH		SOLE	NONE	1,307,781	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	716	7,648	SH		SOLE	NONE	7,648	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,363	36,243	SH		SOLE	NONE	36,243	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,735	42,387	SH		SOLE	NONE	42,387	0	0
VARIAN MED SYS INC	COM	92220P105	56	396	SH		SOLE	NONE	396	0	0
VEON LTD	SPONSORED ADR	91822M106	488	193,009	SH		SOLE	NONE	193,009	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,588	10,635	SH		SOLE	NONE	10,635	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	229,904	3,744,372	SH		SOLE	NONE	3,744,372	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,075	17,503	SH		OTR	1	17,503	0	0
VERRA MOBILITY CORP	COM	92511U102	3,642	260,300	SH		SOLE	NONE	260,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	245	1,117	SH		SOLE	NONE	1,117	0	0
VIAVI SOLUTIONS INC	COM	925550105	401	26,707	SH		SOLE	NONE	26,707	0	0
VICI PPTYS INC	COM	925652109	40,116	1,570,106	SH		SOLE	NONE	1,570,106	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	1,835	228,261	SH		SOLE	NONE	228,261	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	39,697	1,609,763	SH		SOLE	NONE	1,609,763	0	0
VISA INC	COM CL A	92826C839	364,372	1,939,183	SH		SOLE	NONE	1,939,183	0	0
VISA INC	COM CL A	92826C839	79	421	SH		OTR	1	421	0	0
VISTRA ENERGY CORP	COM	92840M102	172	7,494	SH		SOLE	NONE	7,494	0	0
VMWARE INC	CL A COM	928563402	10,091	66,477	SH		SOLE	NONE	66,477	0	0
VORNADO RLTY TR	SH BEN INT	929042109	194	2,910	SH		SOLE	NONE	2,910	0	0
VOYA FINL INC	COM	929089100	502	8,232	SH		SOLE	NONE	8,232	0	0
W P CAREY INC	COM	92936U109	1,690	21,112	SH		SOLE	NONE	21,112	0	0
WADDELL & REED FINL INC	CL A	930059100	730	43,674	SH		SOLE	NONE	43,674	0	0
WAL-MART STORES INC	COM	931142103	390	3,282	SH		SOLE	NONE	3,282	0	0
WAL-MART STORES INC	COM	931142103	881	7,410	SH		OTR	1	7,410	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,791	30,736	SH		SOLE	NONE	30,736	0	0
WASTE MGMT INC DEL	COM	94106L109	1,910	16,759	SH		SOLE	NONE	16,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,091	22,677	SH		SOLE	NONE	22,677	0	0
WELLS FARGO & CO NEW	COM	949746101	57,222	1,063,604	SH		SOLE	NONE	1,063,604	0	0
WELLS FARGO & CO NEW	COM	949746101	76	1,409	SH		OTR	1	1,409	0	0
WELLTOWER INC	COM	95040Q104	569	6,963	SH		SOLE	NONE	6,963	0	0
WESTERN UN CO	COM	959802109	567	21,184	SH		SOLE	NONE	21,184	0	0
WESTROCK CO	COM	96145D105	38,166	889,447	SH		SOLE	NONE	889,447	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	725	743,000	SH		SOLE	NONE	743,000	0	0
WILLIAMS COS INC DEL	COM	969457100	206,678	8,713,236	SH		SOLE	NONE	8,713,236	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	52,628	260,613	SH		SOLE	NONE	260,613	0	0
WIX COM LTD	SHS	M98068105	25,510	208,448	SH		SOLE	NONE	208,448	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	11,840	782,021	SH		SOLE	NONE	782,021	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,180	178,000	SH		SOLE	NONE	178,000	0	0
XCEL ENERGY INC	COM	98389B100	2,066	32,537	SH		SOLE	NONE	32,537	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	376	10,199	SH		SOLE	NONE	10,199	0	0
XYLEM INC	COM	98419M100	244	3,093	SH		SOLE	NONE	3,093	0	0
YUM BRANDS INC	COM	988498101	2,069	20,539	SH		SOLE	NONE	20,539	0	0
ZENDESK INC	COM	98936J101	9,088	118,590	SH		SOLE	NONE	118,590	0	0
ZOETIS INC	COM	98978V103	7,620	57,578	SH		SOLE	NONE	57,578	0	0
ZSCALER INC	CL A	98980G102	11,890	255,705	SH		SOLE	NONE	255,705	0	0
ZYNGA INC	CL A	98986T108	3,790	619,333	SH		SOLE	NONE	619,333	0	0