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
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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
3M CO	COM	88579Y101	591	3,789	SH		SOLE	NONE	3,789	0	0
ABBOTT LABS	COM	002824100	107,945	1,180,632	SH		SOLE	NONE	1,180,632	0	0
ABBVIE INC	COM	00287Y109	8,887	90,522	SH		SOLE	NONE	90,522	0	0
ABIOMED INC	COM	003654100	84	349	SH		SOLE	NONE	349	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,299	99,193	SH		SOLE	NONE	99,193	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,159	15,269	SH		SOLE	1	15,269	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	56,612	745,873	SH		SOLE	NONE	745,873	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,898	59,902	SH		SOLE	NONE	59,902	0	0
ADOBE SYS INC	COM	00724F101	47,422	108,939	SH		SOLE	NONE	108,939	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	262	8,421	SH		SOLE	NONE	8,421	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	223,837	4,254,651	SH		SOLE	NONE	4,254,651	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	291	7,733	SH		SOLE	NONE	7,733	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,492	405,600	SH		SOLE	NONE	405,600	0	0
AES CORP	COM	00130H105	324	22,383	SH		SOLE	NONE	22,383	0	0
AFLAC INC	COM	001055102	4,927	136,750	SH		SOLE	NONE	136,750	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,254	25,501	SH		SOLE	NONE	25,501	0	0
AGNC INVT CORP	COM	00123Q104	460	35,655	SH		SOLE	NONE	35,655	0	0
AIR LEASE CORP	CL A	00912X302	76,523	2,612,612	SH		SOLE	NONE	2,612,612	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,228	13,367	SH		SOLE	NONE	13,367	0	0
ALBEMARLE CORP	COM	012653101	2,247	29,100	SH		SOLE	NONE	29,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	186,198	1,147,602	SH		SOLE	NONE	1,147,602	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,904	541,977	SH		SOLE	NONE	541,977	0	0
ALLIANT ENERGY CORP	COM	018802108	24,897	520,431	SH		SOLE	NONE	520,431	0	0
ALLSTATE CORP	COM	020002101	265	2,735	SH		SOLE	NONE	2,735	0	0
ALLY FINL INC	COM	02005N100	230	11,585	SH		SOLE	NONE	11,585	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	302	2,036	SH		SOLE	NONE	2,036	0	0
ALPHABET INC	CL A	02079K305	29,745	20,976	SH		SOLE	1	20,976	0	0
ALPHABET INC	CL C	02079K107	334,356	236,526	SH		SOLE	NONE	236,526	0	0
ALPHABET INC	CL A	02079K305	245,898	173,406	SH		SOLE	NONE	173,406	0	0
ALTRIA GROUP INC	COM	02209S103	578	14,715	SH		SOLE	NONE	14,715	0	0
AMAZON COM INC	COM	023135106	475,896	172,500	SH		SOLE	NONE	172,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,139	810,105	SH		SOLE	NONE	810,105	0	0
AMCOR PLC	ORD	G0250X107	117	11,477	SH		SOLE	NONE	11,477	0	0
AMERCO	COM	023586100	275	910	SH		SOLE	NONE	910	0	0
AMEREN CORP	COM	023608102	119	1,696	SH		SOLE	NONE	1,696	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	195	14,914	SH		SOLE	NONE	14,914	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,508	9,000,000	SH		SOLE	NONE	9,000,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	108	1,350	SH		SOLE	NONE	1,350	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	335	13,540	SH		SOLE	NONE	13,540	0	0
AMERICAN EXPRESS CO	COM	025816109	110,176	1,157,311	SH		SOLE	NONE	1,157,311	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	203,665	7,571,190	SH		SOLE	NONE	7,571,190	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,637	95,292	SH		SOLE	NONE	95,292	0	0
AMERICAN WOODMARK CORP	COM	030506109	393	5,200	SH		SOLE	NONE	5,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	99	773	SH		SOLE	NONE	773	0	0
AMERICOLD RLTY TR	COM	03064D108	163,075	4,492,416	SH		SOLE	NONE	4,492,416	0	0
AMERIPRISE FINL INC	COM	03076C106	239	1,595	SH		SOLE	NONE	1,595	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	301	2,987	SH		SOLE	NONE	2,987	0	0
AMETEK INC NEW	COM	031100100	120	1,345	SH		SOLE	NONE	1,345	0	0
AMGEN INC	COM	031162100	8,383	35,542	SH		SOLE	NONE	35,542	0	0
AMPHENOL CORP NEW	CL A	032095101	112	1,170	SH		SOLE	NONE	1,170	0	0
ANALOG DEVICES INC	COM	032654105	498	4,059	SH		SOLE	NONE	4,059	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	12,580	426,577	SH		SOLE	NONE	426,577	0	0
ANNALY CAP MGMT INC	COM	035710409	453	69,106	SH		SOLE	NONE	69,106	0	0
ANSYS INC	COM	03662Q105	365	1,250	SH		SOLE	1	1,250	0	0
ANTHEM INC	COM	036752103	32,087	122,012	SH		SOLE	1	122,012	0	0
ANTHEM INC	COM	036752103	264,721	1,006,622	SH		SOLE	NONE	1,006,622	0	0
AON PLC	SHS CL A	G0403H108	46	239	SH		SOLE	1	239	0	0
AON PLC	SHS CL A	G0403H108	90	469	SH		SOLE	NONE	469	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	90,674	2,408,977	SH		SOLE	NONE	2,408,977	0	0
APPLE INC	COM	037833100	323,450	886,651	SH		SOLE	NONE	886,651	0	0
APPLIED MATLS INC	COM	038222105	12,704	210,158	SH		SOLE	NONE	210,158	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	155	3,887	SH		SOLE	NONE	3,887	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	465	5,964	SH		SOLE	NONE	5,964	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	507	15,586	SH		SOLE	NONE	15,586	0	0
ASPEN TECHNOLOGY INC	COM	045327103	474	4,579	SH		SOLE	NONE	4,579	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	2,004	2,337,899	SH		SOLE	NONE	2,337,899	0	0
AT&T INC	COM	00206R102	119	3,944	SH		SOLE	NONE	3,944	0	0
ATHENE HLDG LTD	CL A	G0684D107	27	877	SH		SOLE	1	877	0	0
ATHENE HLDG LTD	CL A	G0684D107	17,395	557,697	SH		SOLE	NONE	557,697	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	299	6,960	SH		SOLE	NONE	6,960	0	0
ATLASSIAN CORP PLC	CL A	G06242104	65	362	SH		SOLE	1	362	0	0
ATLASSIAN CORP PLC	CL A	G06242104	19,278	106,940	SH		SOLE	NONE	106,940	0	0
ATMOS ENERGY CORP	COM	049560105	1,195	12,001	SH		SOLE	NONE	12,001	0	0
AUTODESK INC	COM	052769106	9,339	39,046	SH		SOLE	NONE	39,046	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,492	547,330	SH		SOLE	NONE	547,330	0	0
AUTOZONE INC	COM	053332102	213	189	SH		SOLE	NONE	189	0	0
AVALARA INC	COM	05338G106	4,815	36,178	SH		SOLE	NONE	36,178	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,491	106,642	SH		SOLE	NONE	106,642	0	0
AVANGRID INC	COM	05351W103	17,103	407,410	SH		SOLE	NONE	407,410	0	0
AXALTA COATING SYS LTD	COM	G0750C108	38,026	1,686,300	SH		SOLE	NONE	1,686,300	0	0
BALL CORP	COM	058498106	103	1,479	SH		SOLE	NONE	1,479	0	0
BANK AMER CORP	COM	060505104	92,444	3,892,394	SH		SOLE	NONE	3,892,394	0	0
BARRICK GOLD CORP	COM	067901108	537	19,941	SH		SOLE	1	19,941	0	0
BAXTER INTL INC	COM	071813109	21,944	254,871	SH		SOLE	1	254,871	0	0
BAXTER INTL INC	COM	071813109	88,931	1,032,884	SH		SOLE	NONE	1,032,884	0	0
BECTON DICKINSON & CO	COM	075887109	87,408	365,310	SH		SOLE	NONE	365,310	0	0
BERKLEY W R CORP	COM	084423102	29	509	SH		SOLE	1	509	0	0
BERKLEY W R CORP	COM	084423102	126	2,194	SH		SOLE	NONE	2,194	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	101,574	380	SH		SOLE	NONE	380	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,243	68,585	SH		SOLE	NONE	68,585	0	0
BERRY PETE CORP	COM	08579X101	12,176	2,520,814	SH		SOLE	NONE	2,520,814	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	19,507	440,140	SH		SOLE	1	440,140	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	100,423	2,265,862	SH		SOLE	NONE	2,265,862	0	0
BERRY PLASTICS GROUP INC	OPTIONS	08579W903	2,320	1,856	SH	Call	SOLE	NONE	1,856	0	0
BEST BUY INC	COM	086516101	773	8,855	SH		SOLE	NONE	8,855	0	0
BGC PARTNERS INC	CL A	05541T101	280	102,239	SH		SOLE	NONE	102,239	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,251	156,546	SH		SOLE	NONE	156,546	0	0
BIO RAD LABS INC	CL A	090572207	259	574	SH		SOLE	NONE	574	0	0
BIOGEN IDEC INC	COM	09062X103	360	1,346	SH		SOLE	NONE	1,346	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	172	1,391	SH		SOLE	NONE	1,391	0	0
BLACK KNIGHT INC	COM	09215C105	113	1,562	SH		SOLE	NONE	1,562	0	0
BLACK STONE MINERALS L P	UNIT	09225M101	44,901	6,907,807	SH		SOLE	NONE	6,907,807	0	0
BLACKROCK INC	COM	09247X101	21	38	SH		SOLE	1	38	0	0
BLACKROCK INC	COM	09247X101	29,065	53,419	SH		SOLE	NONE	53,419	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	481	8,490	SH		SOLE	NONE	8,490	0	0
BLOCK H & R INC	COM	093671105	387	27,113	SH		SOLE	NONE	27,113	0	0
BOEING CO	COM	097023105	26	142	SH		SOLE	1	142	0	0
BOEING CO	COM	097023105	12,496	68,173	SH		SOLE	NONE	68,173	0	0
BOEING CO	OPTIONS	097023905	1,878	903	SH	Call	SOLE	NONE	903	0	0
BOOKING HLDGS INC	COM	09857L108	229,614	144,199	SH		SOLE	NONE	144,199	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	449	5,770	SH		SOLE	NONE	5,770	0	0
BOSTON BEER INC	CL A	100557107	267	497	SH		SOLE	NONE	497	0	0
BOSTON PROPERTIES INC	COM	101121101	165	1,826	SH		SOLE	NONE	1,826	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,599	273,387	SH		SOLE	1	273,387	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	109,712	3,124,811	SH		SOLE	NONE	3,124,811	0	0
BP PLC	SPONSORED ADR	055622104	2,231	95,653	SH		SOLE	NONE	95,653	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	294	23,768	SH		SOLE	NONE	23,768	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,722	318,406	SH		SOLE	NONE	318,406	0	0
BROADCOM INC	COM	11135F101	78,471	248,633	SH		SOLE	NONE	248,633	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,987	31,598	SH		SOLE	NONE	31,598	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	230,770	7,014,274	SH		SOLE	NONE	7,014,274	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	65,420	2,120,588	SH		SOLE	NONE	2,120,588	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	93,178	2,266,542	SH		SOLE	NONE	2,266,542	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,441	207,315	SH		SOLE	NONE	207,315	0	0
BROWN & BROWN INC	COM	115236101	132	3,230	SH		SOLE	NONE	3,230	0	0
BROWN FORMAN CORP	CL B	115637209	520	8,164	SH		SOLE	NONE	8,164	0	0
BUNGE LIMITED	COM	G16962105	2,039	49,580	SH		SOLE	NONE	49,580	0	0
BURLINGTON STORES INC	COM	122017106	22,823	115,892	SH		SOLE	NONE	115,892	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,298	146,500	SH		SOLE	NONE	146,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	125	1,579	SH		SOLE	NONE	1,579	0	0
CABLE ONE INC	COM	12685J105	525	296	SH		SOLE	NONE	296	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,984	164,265	SH		SOLE	NONE	164,265	0	0
CAMPBELL SOUP CO	COM	134429109	493	9,942	SH		SOLE	NONE	9,942	0	0
CANADIAN NAT RES LTD	COM	136385101	25,790	1,479,628	SH		SOLE	NONE	1,479,628	0	0
CANTEL MEDICAL CORP	COM	138098108	9,119	206,179	SH		SOLE	NONE	206,179	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,502	24,000	SH		SOLE	NONE	24,000	0	0
CARGURUS INC COM	CL A	141788109	6,555	258,587	SH		SOLE	NONE	258,587	0	0
CARMAX INC	COM	143130102	268	2,989	SH		SOLE	NONE	2,989	0	0
CASELLA WASTE SYS INC	CL A	147448104	446	8,556	SH		SOLE	NONE	8,556	0	0
CATALENT INC	COM	148806102	266	3,623	SH		SOLE	NONE	3,623	0	0
CBOE HLDGS INC	COM	12503M108	28,607	306,675	SH		SOLE	1	306,675	0	0
CBOE HLDGS INC	COM	12503M108	143,449	1,537,834	SH		SOLE	NONE	1,537,834	0	0
CBRE GROUP INC	CL A	12504L109	2,368	52,372	SH		SOLE	NONE	52,372	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23,504	854,700	SH		SOLE	NONE	854,700	0	0
CENTURYLINK INC	COM	156700106	285	28,376	SH		SOLE	NONE	28,376	0	0
CGI INC	CL A SUB VTG	12532H104	42,078	667,900	SH		SOLE	NONE	667,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,568	42,286	SH		SOLE	NONE	42,286	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,176	10,951	SH		SOLE	NONE	10,951	0	0
CHEGG INC	COM	163092109	304	4,516	SH		SOLE	NONE	4,516	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	174,911	3,619,852	SH		SOLE	NONE	3,619,852	0	0
CHEVRON CORP NEW	COM	166764100	318	3,560	SH		SOLE	1	3,560	0	0
CHEVRON CORP NEW	COM	166764100	5,409	60,624	SH		SOLE	NONE	60,624	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,162	51,537	SH		SOLE	NONE	51,537	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	282	268	SH		SOLE	NONE	268	0	0
CHOICE HOTELS INTL INC	COM	169905106	432	5,472	SH		SOLE	NONE	5,472	0	0
CHUBB LIMITED	COM	H1467J104	27	210	SH		SOLE	1	210	0	0
CHUBB LIMITED	COM	H1467J104	28,724	226,855	SH		SOLE	NONE	226,855	0	0
CHURCH & DWIGHT INC	COM	171340102	132	1,704	SH		SOLE	NONE	1,704	0	0
CIGNA CORP	NEW COM	125523100	276,903	1,475,636	SH		SOLE	NONE	1,475,636	0	0
CINCINNATI FINL CORP	COM	172062101	11,910	186,000	SH		SOLE	NONE	186,000	0	0
CISCO SYS INC	COM	17275R102	84,043	1,801,961	SH		SOLE	NONE	1,801,961	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	86	8,610	SH		SOLE	NONE	8,610	0	0
CITIGROUP INC	COM NEW	172967424	93,244	1,824,740	SH		SOLE	NONE	1,824,740	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,840	469,100	SH		SOLE	NONE	469,100	0	0
CITRIX SYS INC	COM	177376100	945	6,387	SH		SOLE	NONE	6,387	0	0
CLIPPER RLTY INC	COM	18885T306	9,757	1,204,622	SH		SOLE	NONE	1,204,622	0	0
CLOROX CO DEL	COM	189054109	2,484	11,324	SH		SOLE	NONE	11,324	0	0
CME GROUP INC	COM	12572Q105	33,055	203,365	SH		SOLE	NONE	203,365	0	0
CMS ENERGY CORP	COM	125896100	37,156	636,020	SH		SOLE	NONE	636,020	0	0
CNO FINL GROUP INC	COM	12621E103	315	20,260	SH		SOLE	NONE	20,260	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,233	19,789	SH		SOLE	NONE	19,789	0	0
CNX RESOURCES CORPORATION	COM	12653C108	233	26,960	SH		SOLE	NONE	26,960	0	0
COCA COLA CO	COM	191216100	48,167	1,078,050	SH		SOLE	NONE	1,078,050	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,464	38,762	SH		SOLE	NONE	38,762	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	444	5,741	SH		SOLE	NONE	5,741	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,814	947,100	SH		SOLE	NONE	947,100	0	0
COHEN & STEERS INC	COM	19247A100	463	6,801	SH		SOLE	NONE	6,801	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,928	39,972	SH		SOLE	NONE	39,972	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,396	41,800	SH		SOLE	NONE	41,800	0	0
COMCAST CORP NEW	CL A	20030N101	12,417	318,541	SH		SOLE	NONE	318,541	0	0
COMERICA INC	COM	200340107	206	5,399	SH		SOLE	NONE	5,399	0	0
COMFORT SYS USA INC	COM	199908104	6,377	156,497	SH		SOLE	NONE	156,497	0	0
CONCHO RES INC	COM	20605P101	2,020	39,224	SH		SOLE	NONE	39,224	0	0
CONOCOPHILLIPS	COM	20825C104	31,607	752,189	SH		SOLE	NONE	752,189	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,117	15,533	SH		SOLE	NONE	15,533	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,787	156,929	SH		SOLE	NONE	156,929	0	0
COOPER COS INC	COM NEW	216648402	100	352	SH		SOLE	NONE	352	0	0
CORNING INC	COM	219350105	208	8,023	SH		SOLE	NONE	8,023	0	0
COSTAR GROUP INC	COM	22160N109	711	1,000	SH		SOLE	NONE	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,201	3,962	SH		SOLE	NONE	3,962	0	0
COUPA SOFTWARE INC	COM	22266L106	340	1,228	SH		SOLE	NONE	1,228	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,829	38,177	SH		SOLE	NONE	38,177	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	37,967	226,871	SH		SOLE	NONE	226,871	0	0
CSW INDUSTRIALS INC	COM	126402106	15,995	231,438	SH		SOLE	NONE	231,438	0	0
CSX CORP	COM	126408103	16,578	237,717	SH		SOLE	1	237,717	0	0
CSX CORP	COM	126408103	97,428	1,397,021	SH		SOLE	NONE	1,397,021	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	38,190	3,065,007	SH		SOLE	NONE	3,065,007	0	0
CVS HEALTH CORP	COM	126650100	7,243	111,480	SH		SOLE	NONE	111,480	0	0
DANAHER CORP DEL	COM	235851102	60	341	SH		SOLE	1	341	0	0
DANAHER CORP DEL	COM	235851102	44,946	254,179	SH		SOLE	NONE	254,179	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	3,021	101,696	SH		SOLE	NONE	101,696	0	0
DECKERS OUTDOOR CORP	COM	243537107	505	2,571	SH		SOLE	NONE	2,571	0	0
DEVON ENERGY CORP NEW	COM	25179M103	621	54,780	SH		SOLE	NONE	54,780	0	0
DEXCOM INC	COM	252131107	1,030	2,541	SH		SOLE	NONE	2,541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,273	54,354	SH		SOLE	NONE	54,354	0	0
DIGITAL RLTY TR INC	COM	253868103	109	768	SH		SOLE	NONE	768	0	0
DISCOVER FINL SVCS	COM	254709108	242	4,841	SH		SOLE	NONE	4,841	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,933	44,234	SH		SOLE	NONE	44,234	0	0
DOLLAR GEN CORP NEW	COM	256677105	151	791	SH		SOLE	NONE	791	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,167	14,371	SH		SOLE	NONE	14,371	0	0
DOMINOS PIZZA INC	COM	25754A201	425	1,151	SH		SOLE	NONE	1,151	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,326	100,000	SH		SOLE	NONE	100,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	107	1,335	SH		SOLE	NONE	1,335	0	0
DUKE REALTY CORP	COM NEW	264411505	9,081	256,609	SH		SOLE	NONE	256,609	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,737	559,698	SH		SOLE	1	559,698	0	0
DUPONT DE NEMOURS INC	COM	26614N102	164,924	3,104,154	SH		SOLE	NONE	3,104,154	0	0
DYNATRACE INC	COM	268150109	2,802	69,020	SH		SOLE	NONE	69,020	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	218	4,380	SH		SOLE	NONE	4,380	0	0
EAST WEST BANCORP INC	COM	27579R104	37,820	1,043,585	SH		SOLE	NONE	1,043,585	0	0
EATON VANCE CORP	COM NON VTG	278265103	36	921	SH		SOLE	NONE	921	0	0
ECOLAB INC	COM	278865100	99	498	SH		SOLE	NONE	498	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,209	198,517	SH		SOLE	NONE	198,517	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	313	10,038	SH		SOLE	NONE	10,038	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	53	768	SH		SOLE	NONE	768	0	0
EHEALTH INC	COM	28238P109	352	3,584	SH		SOLE	NONE	3,584	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29,522	1,376,336	SH		SOLE	NONE	1,376,336	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	13,850	360,300	SH		SOLE	NONE	360,300	0	0
ELECTRONIC ARTS INC	COM	285512109	22,408	169,695	SH		SOLE	1	169,695	0	0
ELECTRONIC ARTS INC	COM	285512109	98,136	743,175	SH		SOLE	NONE	743,175	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	250	3,165	SH		SOLE	NONE	3,165	0	0
EMERSON ELEC CO	COM	291011104	9,950	160,408	SH		SOLE	NONE	160,408	0	0
ENCORE CAP GROUP INC	COM	292554102	296	8,648	SH		SOLE	NONE	8,648	0	0
ENDO INTL PLC	SHS	G30401106	242	70,469	SH		SOLE	NONE	70,469	0	0
ENI S P A	SPONSORED ADR	26874R108	2,211	114,745	SH		SOLE	NONE	114,745	0	0
ENPHASE ENERGY INC	COM	29355A107	236	4,961	SH		SOLE	NONE	4,961	0	0
ENTERGY CORP NEW	COM	29364G103	66,155	705,204	SH		SOLE	NONE	705,204	0	0
EOG RES INC	COM	26875P101	19,918	393,180	SH		SOLE	NONE	393,180	0	0
EQT CORP	COM	26884L109	251	21,106	SH		SOLE	NONE	21,106	0	0
EQUINIX INC	COM PAR $0.001	29444U700	120,194	171,143	SH		SOLE	NONE	171,143	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,256	155,782	SH		SOLE	NONE	155,782	0	0
EQUITABLE HLDGS INC	COM	29452E101	50,667	2,626,594	SH		SOLE	NONE	2,626,594	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,696	187,191	SH		SOLE	NONE	187,191	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,616	265,482	SH		SOLE	NONE	265,482	0	0
ERIE INDTY CO	CL A	29530P102	154	801	SH		SOLE	NONE	801	0	0
ESSENT GROUP LTD	COM	G3198U102	156	4,300	SH		SOLE	NONE	4,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	101	2,380	SH		SOLE	NONE	2,380	0	0
ETSY INC	COM	29786A106	16,389	154,276	SH		SOLE	NONE	154,276	0	0
EVEREST RE GROUP LTD	COM	G3223R108	102	497	SH		SOLE	NONE	497	0	0
EVERSOURCE ENERGY	COM	30040W108	100	1,203	SH		SOLE	NONE	1,203	0	0
EVERTEC INC	COM	30040P103	437	15,563	SH		SOLE	NONE	15,563	0	0
EXELON CORP	COM	30161N101	21	592	SH		SOLE	1	592	0	0
EXELON CORP	COM	30161N101	64,621	1,780,690	SH		SOLE	NONE	1,780,690	0	0
EXPEDIA INC DEL	COM NEW	30212P303	18	214	SH		SOLE	NONE	214	0	0
EXPEDITORS INTL WASH INC	COM	302130109	113	1,484	SH		SOLE	NONE	1,484	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,361	657,861	SH		SOLE	NONE	657,861	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,613	60,769	SH		SOLE	NONE	60,769	0	0
EXXON MOBIL CORP	COM	30231G102	6,188	138,367	SH		SOLE	NONE	138,367	0	0
FACEBOOK INC	CL A	30303M102	62	273	SH		SOLE	1	273	0	0
FACEBOOK INC	CL A	30303M102	258,513	1,138,471	SH		SOLE	NONE	1,138,471	0	0
FACTSET RESH SYS INC	COM	303075105	118	358	SH		SOLE	NONE	358	0	0
FAIR ISAAC CORP	COM	303250104	469	1,121	SH		SOLE	NONE	1,121	0	0
FASTENAL CO	COM	311900104	506	11,815	SH		SOLE	NONE	11,815	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,375	39,603	SH		SOLE	NONE	39,603	0	0
FEDERATED INVS INC PA	CL B	314211103	483	20,389	SH		SOLE	NONE	20,389	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,077	149,731	SH		SOLE	NONE	149,731	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	491	47,200	SH		SOLE	NONE	47,200	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9,459	246,068	SH		SOLE	NONE	246,068	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,552	165,598	SH		SOLE	NONE	165,598	0	0
FIRST SOLAR INC	COM	336433107	1,414	28,570	SH		SOLE	NONE	28,570	0	0
FIRSTENERGY CORP	COM	337932107	40,242	1,037,706	SH		SOLE	NONE	1,037,706	0	0
FISERV INC	COM	337738108	228,116	2,336,772	SH		SOLE	NONE	2,336,772	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,934	102,938	SH		SOLE	NONE	102,938	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	17,007	514,596	SH		SOLE	NONE	514,596	0	0
FORTINET INC	COM	34959E109	270	1,964	SH		SOLE	NONE	1,964	0	0
FRANCO NEVADA CORP	COM	351858105	31,170	223,218	SH		SOLE	NONE	223,218	0	0
FRONTLINE LTD	SHS NEW	G3682E192	237	33,933	SH		SOLE	NONE	33,933	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	121	1,240	SH		SOLE	NONE	1,240	0	0
GARMIN LTD	SHS	H2906T109	140	1,439	SH		SOLE	NONE	1,439	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	52,330	656,912	SH		SOLE	NONE	656,912	0	0
GENERAC HLDGS INC	COM	368736104	460	3,775	SH		SOLE	NONE	3,775	0	0
GENERAL MLS INC	COM	370334104	1,214	19,692	SH		SOLE	NONE	19,692	0	0
GEO GROUP INC NEW	COM	36162J106	291	24,557	SH		SOLE	NONE	24,557	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	3,728	76,500	SH		SOLE	NONE	76,500	0	0
GILEAD SCIENCES INC	COM	375558103	642	8,350	SH		SOLE	1	8,350	0	0
GILEAD SCIENCES INC	COM	375558103	26,063	338,749	SH		SOLE	NONE	338,749	0	0
GLOBE LIFE INC	COM	37959E102	26,943	362,967	SH		SOLE	NONE	362,967	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	12,644	1,345,123	SH		SOLE	NONE	1,345,123	0	0
GRACE W R & CO DEL NEW	COM	38388F108	428	8,421	SH		SOLE	NONE	8,421	0	0
GRAHAM HLDGS CO	COM	384637104	277	809	SH		SOLE	NONE	809	0	0
GRAINGER W W INC	COM	384802104	197	626	SH		SOLE	NONE	626	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	286	20,440	SH		SOLE	NONE	20,440	0	0
GREIF INC	CL A	397624107	300	8,709	SH		SOLE	NONE	8,709	0	0
GUARDANT HEALTH INC	COM	40131M109	18	220	SH		SOLE	NONE	220	0	0
HALLIBURTON CO	COM	406216101	1,491	114,870	SH		SOLE	NONE	114,870	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	312	11,643	SH		SOLE	NONE	11,643	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,309	189,600	SH		SOLE	NONE	189,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	419	15,194	SH		SOLE	NONE	15,194	0	0
HENRY JACK & ASSOC INC	COM	426281101	111	605	SH		SOLE	NONE	605	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	448	9,963	SH		SOLE	NONE	9,963	0	0
HERSHEY CO	COM	427866108	573	4,421	SH		SOLE	NONE	4,421	0	0
HESS CORP	COM	42809H107	4,327	83,518	SH		SOLE	NONE	83,518	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156	15,995	SH		SOLE	NONE	15,995	0	0
HOME DEPOT INC	COM	437076102	16,845	67,243	SH		SOLE	NONE	67,243	0	0
HONEYWELL INTL INC	COM	438516106	12	80	SH		SOLE	1	80	0	0
HONEYWELL INTL INC	COM	438516106	68,286	472,271	SH		SOLE	NONE	472,271	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	312	5,613	SH		SOLE	NONE	5,613	0	0
HORMEL FOODS CORP	COM	440452100	1,659	34,368	SH		SOLE	NONE	34,368	0	0
HP INC	COM	40434L105	169	9,686	SH		SOLE	NONE	9,686	0	0
HUBSPOT INC	COM	443573100	5,794	25,824	SH		SOLE	NONE	25,824	0	0
HUDSON PAC PPTYS INC	COM	444097109	22,073	877,296	SH		SOLE	NONE	877,296	0	0
HUMANA INC	COM	444859102	184,217	475,093	SH		SOLE	NONE	475,093	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,354	47,879	SH		SOLE	NONE	47,879	0	0
IDEX CORP	COM	45167R104	137	867	SH		SOLE	NONE	867	0	0
IDEXX LABS INC	COM	45168D104	487	1,476	SH		SOLE	NONE	1,476	0	0
IHS MARKIT LTD	SHS	G47567105	772	10,228	SH		SOLE	NONE	10,228	0	0
II VI INC	COM	902104108	3,036	64,285	SH		SOLE	NONE	64,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109	622	SH		SOLE	NONE	622	0	0
ILLUMINA INC	COM	452327109	39	104	SH		SOLE	NONE	104	0	0
IMMUNOMEDICS INC	COM	452907108	300	8,454	SH		SOLE	NONE	8,454	0	0
INGLES MKTS INC	CL A	457030104	281	6,523	SH		SOLE	NONE	6,523	0	0
INGREDION INC	COM	457187102	125	1,503	SH		SOLE	NONE	1,503	0	0
INPHI CORP	COM	45772F107	272	2,315	SH		SOLE	NONE	2,315	0	0
INSULET CORP	COM	45784P101	20	104	SH		SOLE	NONE	104	0	0
INTEL CORP	COM	458140100	24,807	414,620	SH		SOLE	NONE	414,620	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	70	760	SH		SOLE	1	760	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	55,023	600,684	SH		SOLE	NONE	600,684	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	43,906	1,658,715	SH		SOLE	NONE	1,658,715	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,200	76,175	SH		SOLE	NONE	76,175	0	0
INTUIT	COM	461202103	9,537	32,200	SH		SOLE	NONE	32,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53	93	SH		SOLE	NONE	93	0	0
INVESCO EXCHANGE TRADED FD	T GBL LISTED PVT	46137V589	3,832	369,880	SH		SOLE	NONE	369,880	0	0
INVESCO EXCHANGE-TRADED FD T	OPTIONS	46138G958	11	250	SH	Put	SOLE	NONE	250	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,209	56,000	SH		SOLE	NONE	56,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,361	58,000	SH		SOLE	NONE	58,000	0	0
INVITATION HOMES INC	COM	46187W107	11,769	427,485	SH		SOLE	NONE	427,485	0	0
IQVIA HLDGS INC	COM	46266C105	42,202	297,448	SH		SOLE	NONE	297,448	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	259	2,239	SH		SOLE	NONE	2,239	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	285	5,978	SH		SOLE	NONE	5,978	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,475	372,820	SH		SOLE	NONE	372,820	0	0
ISHARES TR	MSCI STH KOR ETF	464286772	3,165	55,392	SH		SOLE	NONE	55,392	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,130	28,269	SH		SOLE	NONE	28,269	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	240,817	1,790,463	SH		SOLE	NONE	1,790,463	0	0
ISHARES TR	20 YR TR BD ETF	464287432	252,693	1,541,471	SH		SOLE	NONE	1,541,471	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	61,004	541,684	SH		SOLE	NONE	541,684	0	0
ISHARES TR	MSCI ACWI ETF	464288257	367,551	4,985,773	SH		SOLE	NONE	4,985,773	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	21,426	196,172	SH		SOLE	NONE	196,172	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	64,974	796,050	SH		SOLE	NONE	796,050	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,008	96,350	SH		SOLE	NONE	96,350	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,358	618,043	SH		SOLE	NONE	618,043	0	0
ISHARES TR	CORE MSCI EURO	46434V738	20,952	490,000	SH		SOLE	NONE	490,000	0	0
ISHARES TR	OPTIONS	464287954	4,472	88,550	SH	Put	SOLE	NONE	88,550	0	0
ISHARES TR	OPTIONS	464287952	122	3,200	SH	Put	SOLE	NONE	3,200	0	0
JABIL CIRCUIT INC	COM	466313103	298	9,293	SH		SOLE	NONE	9,293	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	30,943	364,888	SH		SOLE	1	364,888	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	146,707	1,730,034	SH		SOLE	NONE	1,730,034	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	48	434	SH		SOLE	NONE	434	0	0
JD COM INC	SPON ADR CL A	47215P106	30,538	507,447	SH		SOLE	NONE	507,447	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,899	80,200	SH		SOLE	NONE	80,200	0	0
JOHNSON & JOHNSON	COM	478160104	97,228	691,372	SH		SOLE	NONE	691,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	249	2,648	SH		SOLE	1	2,648	0	0
JPMORGAN CHASE & CO	COM	46625H100	180,855	1,922,757	SH		SOLE	NONE	1,922,757	0	0
KELLOGG CO	COM	487836108	894	13,536	SH		SOLE	NONE	13,536	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	16,621	1,092,024	SH		SOLE	NONE	1,092,024	0	0
KEURIG DR PEPPER INC	COM	49271V100	112	3,960	SH		SOLE	NONE	3,960	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	435	4,320	SH		SOLE	NONE	4,320	0	0
KILROY RLTY CORP	COM	49427F108	10,737	182,918	SH		SOLE	NONE	182,918	0	0
KIMBERLY CLARK CORP	COM	494368103	913	6,457	SH		SOLE	NONE	6,457	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	49,539	1,571,683	SH		SOLE	NONE	1,571,683	0	0
KKR & CO INC	CL A	48251W104	110,276	3,571,101	SH		SOLE	NONE	3,571,101	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	12,849	308,059	SH		SOLE	NONE	308,059	0	0
KROGER CO	COM	501044101	290	8,578	SH		SOLE	NONE	8,578	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,603	192,155	SH		SOLE	NONE	192,155	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	147,513	888,047	SH		SOLE	NONE	888,047	0	0
LAM RESEARCH CORP	COM	512807108	5,372	16,609	SH		SOLE	NONE	16,609	0	0
LAMB WESTON HLDGS INC	COM	513272104	495	7,738	SH		SOLE	NONE	7,738	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	316	11,145	SH		SOLE	NONE	11,145	0	0
LAUDER ESTEE COS INC	CL A	518439104	177	940	SH		SOLE	1	940	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,940	185,179	SH		SOLE	NONE	185,179	0	0
LAUREATE EDUCATION INC	CL A	518613203	301	30,179	SH		SOLE	NONE	30,179	0	0
LENDINGTREE INC	NEW COM	52603B107	10,471	36,165	SH		SOLE	NONE	36,165	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	47,975	2,430,329	SH		SOLE	NONE	2,430,329	0	0
LILLY ELI & CO	COM	532457108	64,542	393,118	SH		SOLE	NONE	393,118	0	0
LINCOLN NATL CORP IND	COM	534187109	3,971	107,933	SH		SOLE	NONE	107,933	0	0
LINDE PLC	SHS	G5494J103	21,999	103,714	SH		SOLE	1	103,714	0	0
LINDE PLC	SHS	G5494J103	79,690	375,703	SH		SOLE	NONE	375,703	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	114,057	2,572,900	SH		SOLE	NONE	2,572,900	0	0
LIVEPERSON INC	COM	538146101	9,604	231,809	SH		SOLE	NONE	231,809	0	0
LIVONGO HEALTH INC	COM	539183103	36	480	SH		SOLE	NONE	480	0	0
LKQ CORP	COM	501889208	24	911	SH		SOLE	1	911	0	0
LKQ CORP	COM	501889208	15,671	598,118	SH		SOLE	NONE	598,118	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,005	2,753	SH		SOLE	NONE	2,753	0	0
LOEWS CORP	COM	540424108	111	3,228	SH		SOLE	NONE	3,228	0	0
LOGITECH INTL S A	SHS	H50430232	3,973	60,913	SH		SOLE	NONE	60,913	0	0
LOWES COS INC	COM	548661107	96,512	714,268	SH		SOLE	NONE	714,268	0	0
LPL FINL HLDGS INC	COM	50212V100	497	6,340	SH		SOLE	NONE	6,340	0	0
LULULEMON ATHLETICA INC	COM	550021109	37	119	SH		SOLE	NONE	119	0	0
LYFT INC CL A	COM	55087P104	6,350	192,360	SH		SOLE	NONE	192,360	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	685	10,416	SH		SOLE	NONE	10,416	0	0
M & T BK CORP	COM	55261F104	5,996	57,667	SH		SOLE	NONE	57,667	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	218	81,519	SH		SOLE	NONE	81,519	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9,029	570,391	SH		SOLE	NONE	570,391	0	0
MARATHON PETE CORP	COM	56585A102	2,102	56,225	SH		SOLE	NONE	56,225	0	0
MARKEL CORP	COM	570535104	13,487	14,609	SH		SOLE	NONE	14,609	0	0
MARKETAXESS HLDGS INC	COM	57060D108	275	548	SH		SOLE	NONE	548	0	0
MARSH & MCLENNAN COS INC	COM	571748102	119	1,104	SH		SOLE	NONE	1,104	0	0
MASIMO CORP	COM	574795100	274	1,204	SH		SOLE	NONE	1,204	0	0
MASTERCARD INC	CL A	57636Q104	211,580	715,524	SH		SOLE	NONE	715,524	0	0
MATCH GROUP INC	COM	57665R106	35	330	SH		SOLE	NONE	330	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	117	1,936	SH		SOLE	NONE	1,936	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	124	691	SH		SOLE	NONE	691	0	0
MCDONALDS CORP	COM	580135101	69,538	376,960	SH		SOLE	NONE	376,960	0	0
MCKESSON CORP	COM	58155Q103	36,667	238,999	SH		SOLE	1	238,999	0	0
MCKESSON CORP	COM	58155Q103	280,954	1,831,273	SH		SOLE	NONE	1,831,273	0	0
MDU RES GROUP INC	COM	552690109	290	13,096	SH		SOLE	NONE	13,096	0	0
MEDTRONIC PLC	SHS	G5960L103	90,970	992,038	SH		SOLE	NONE	992,038	0	0
MERCADOLIBRE INC	COM	58733R102	35,825	36,342	SH		SOLE	NONE	36,342	0	0
MERCK & CO INC NEW	COM	58933Y105	95,252	1,231,759	SH		SOLE	NONE	1,231,759	0	0
MERCURY COMPUTER SYS	COM	589378108	11,977	152,263	SH		SOLE	NONE	152,263	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	686	29,450	SH		SOLE	NONE	29,450	0	0
METLIFE INC	COM	59156R108	5,079	139,080	SH		SOLE	NONE	139,080	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	603	748	SH		SOLE	NONE	748	0	0
MFA FINANCIAL INC	COM	55272X102	413	165,985	SH		SOLE	NONE	165,985	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	500	4,750	SH		SOLE	NONE	4,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,047	350,290	SH		SOLE	NONE	350,290	0	0
MICROSOFT CORP	COM	594918104	34,360	168,838	SH		SOLE	1	168,838	0	0
MICROSOFT CORP	COM	594918104	865,051	4,250,655	SH		SOLE	NONE	4,250,655	0	0
MIDDLEBY CORP	COM	596278101	15,807	200,247	SH		SOLE	NONE	200,247	0	0
MOHAWK INDS INC	COM	608190104	813	7,990	SH		SOLE	NONE	7,990	0	0
MOLINA HEALTHCARE INC	COM	60855R100	698	3,921	SH		SOLE	NONE	3,921	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	307	9,215	SH		SOLE	NONE	9,215	0	0
MONDELEZ INTL INC	CL A	609207105	174,503	3,412,919	SH		SOLE	NONE	3,412,919	0	0
MONOLITHIC PWR SYS INC	COM	609839105	305	1,288	SH		SOLE	NONE	1,288	0	0
MOODYS CORP	COM	615369105	468	1,702	SH		SOLE	NONE	1,702	0	0
MORGAN STANLEY	COM NEW	617446448	18,162	376,022	SH		SOLE	NONE	376,022	0	0
MORNINGSTAR INC	COM	617700109	14,526	103,046	SH		SOLE	NONE	103,046	0	0
MSCI INC	COM	55354G100	100	301	SH		SOLE	NONE	301	0	0
MURPHY USA INC	COM	626755102	688	6,107	SH		SOLE	NONE	6,107	0	0
MYLAN N V	SHS EURO	N59465109	277	17,226	SH		SOLE	NONE	17,226	0	0
MYOKARDIA INC	COM	62857M105	263	2,718	SH		SOLE	NONE	2,718	0	0
NASDAQ OMX GROUP INC	COM	631103108	113	943	SH		SOLE	NONE	943	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	310	14,366	SH		SOLE	NONE	14,366	0	0
NAUTILUS INC	COM	63910B102	3,623	406,600	SH		SOLE	NONE	406,600	0	0
NETAPP INC	COM	64110D104	664	14,970	SH		SOLE	NONE	14,970	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	13,893	32,355	SH		SOLE	NONE	32,355	0	0
NETFLIX INC	COM	64110L106	6,027	13,246	SH		SOLE	NONE	13,246	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	435	3,565	SH		SOLE	NONE	3,565	0	0
NEW RELIC INC	COM	64829B100	3,851	55,895	SH		SOLE	NONE	55,895	0	0
NEW YORK TIMES CO	CL A	650111107	476	11,316	SH		SOLE	NONE	11,316	0	0
NEWMONT MINING CORP	COM	651639106	642	10,400	SH		SOLE	1	10,400	0	0
NEWMONT MINING CORP	COM	651639106	24,124	390,730	SH		SOLE	NONE	390,730	0	0
NEXTERA ENERGY INC	COM	65339F101	107,957	449,501	SH		SOLE	NONE	449,501	0	0
NIKE INC	CL B	654106103	11	117	SH		SOLE	1	117	0	0
NIKE INC	CL B	654106103	61,783	630,113	SH		SOLE	NONE	630,113	0	0
NISOURCE INC	COM	65473P105	99	4,337	SH		SOLE	NONE	4,337	0	0
NMI HLDGS INC	CL A	629209305	175	10,900	SH		SOLE	NONE	10,900	0	0
NOBLE ENERGY INC	COM	655044105	698	77,910	SH		SOLE	NONE	77,910	0	0
NORDSON CORP	COM	655663102	228	1,200	SH		SOLE	1	1,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,001	55,299	SH		SOLE	NONE	55,299	0	0
NOVO-NORDISK A S	ADR	670100205	223	3,400	SH		SOLE	1	3,400	0	0
NRG ENERGY INC	COM NEW	629377508	869	26,678	SH		SOLE	NONE	26,678	0	0
NUTRIEN LTD	COM	67077M108	21,561	671,692	SH		SOLE	NONE	671,692	0	0
NVIDIA CORP	COM	67066G104	72,711	191,391	SH		SOLE	NONE	191,391	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,681	32,282	SH		SOLE	NONE	32,282	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	256	608	SH		SOLE	NONE	608	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,079	113,594	SH		SOLE	NONE	113,594	0	0
OKTA INC	CL A	679295105	283	1,415	SH		SOLE	NONE	1,415	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	289	1,706	SH		SOLE	NONE	1,706	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	723	7,400	SH		SOLE	NONE	7,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	449	15,111	SH		SOLE	NONE	15,111	0	0
OMNICOM GROUP INC	COM	681919106	101	1,849	SH		SOLE	NONE	1,849	0	0
ONEOK INC NEW	COM	682680103	438	13,199	SH		SOLE	NONE	13,199	0	0
ORACLE CORP	COM	68389X105	10,709	193,756	SH		SOLE	NONE	193,756	0	0
OWENS CORNING NEW	COM	690742101	181	3,255	SH		SOLE	NONE	3,255	0	0
PAGERDUTY INC	COM	69553P100	1,919	67,062	SH		SOLE	NONE	67,062	0	0
PAYCHEX INC	COM	704326107	601	7,939	SH		SOLE	NONE	7,939	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,889	12,555	SH		SOLE	NONE	12,555	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	100	SH		SOLE	1	100	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,067	184,050	SH		SOLE	NONE	184,050	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,904	119,512	SH		SOLE	NONE	119,512	0	0
PEPSICO INC	COM	713448108	25,369	191,812	SH		SOLE	NONE	191,812	0	0
PERKINELMER INC	COM	714046109	114	1,166	SH		SOLE	NONE	1,166	0	0
PERSPECTA INC	COM	715347100	278	11,985	SH		SOLE	NONE	11,985	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,159	65,285	SH		SOLE	NONE	65,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,350	1,735,177	SH		SOLE	NONE	1,735,177	0	0
PFIZER INC	COM	717081103	26,685	816,063	SH		SOLE	NONE	816,063	0	0
PHILIP MORRIS INTL INC	COM	718172109	55	791	SH		SOLE	1	791	0	0
PHILIP MORRIS INTL INC	COM	718172109	76,654	1,094,121	SH		SOLE	NONE	1,094,121	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,394	74,610	SH		SOLE	NONE	74,610	0	0
PINNACLE WEST CAP CORP	COM	723484101	279	3,812	SH		SOLE	NONE	3,812	0	0
PINTEREST INC	CL A	72352L106	4,405	198,680	SH		SOLE	NONE	198,680	0	0
PIONEER NAT RES CO	COM	723787107	4,150	42,482	SH		SOLE	NONE	42,482	0	0
PITNEY BOWES INC	COM	724479100	461	177,483	SH		SOLE	NONE	177,483	0	0
PLAINS GP HLDGS L P LTD	PARTNR INT A	72651A207	53,566	6,018,687	SH		SOLE	NONE	6,018,687	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,943	85,000	SH		SOLE	NONE	85,000	0	0
POLARIS INDS INC	COM	731068102	464	5,018	SH		SOLE	NONE	5,018	0	0
POOL CORPORATION	COM	73278L105	33	120	SH		SOLE	1	120	0	0
POOL CORPORATION	COM	73278L105	493	1,813	SH		SOLE	NONE	1,813	0	0
PPD INC	COM	69355F102	33,658	1,255,890	SH		SOLE	NONE	1,255,890	0	0
PPG INDS INC	COM	693506107	113	1,065	SH		SOLE	NONE	1,065	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,987	120,049	SH		SOLE	NONE	120,049	0	0
PROCTER & GAMBLE CO	COM	742718109	107,941	902,739	SH		SOLE	NONE	902,739	0	0
PROGRESSIVE CORP OHIO	COM	743315103	130	1,627	SH		SOLE	NONE	1,627	0	0
PROLOGIS INC	COM	74340W103	343,538	3,680,895	SH		SOLE	NONE	3,680,895	0	0
PROPTECH ACQUISITION CORP	UNIT 10/01/2026	74349F200	181	13,650	SH		SOLE	NONE	13,650	0	0
PRUDENTIAL FINL INC	COM	744320102	4,586	75,297	SH		SOLE	NONE	75,297	0	0
PUBLIC STORAGE	COM	74460D109	598	3,118	SH		SOLE	NONE	3,118	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	570	11,598	SH		SOLE	NONE	11,598	0	0
QUALCOMM INC	COM	747525103	9,535	104,543	SH		SOLE	NONE	104,543	0	0
QUALYS INC	COM	74758T303	270	2,600	SH		SOLE	NONE	2,600	0	0
QUANTA SVCS INC	COM	74762E102	10,851	276,597	SH		SOLE	NONE	276,597	0	0
QUIDEL CORP	COM	74838J101	375	1,677	SH		SOLE	NONE	1,677	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,628	399,681	SH		SOLE	NONE	399,681	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	47	3,500	SH		SOLE	NONE	3,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	286	458	SH		SOLE	NONE	458	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	199	17,882	SH		SOLE	NONE	17,882	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	93	546	SH		SOLE	NONE	546	0	0
RENT A CTR INC NEW	COM	76009N100	479	17,220	SH		SOLE	NONE	17,220	0	0
REPLIGEN CORP	COM	759916109	262	2,121	SH		SOLE	NONE	2,121	0	0
REPUBLIC SVCS INC	COM	760759100	1,333	16,241	SH		SOLE	NONE	16,241	0	0
RH	COM	74967X103	16,575	66,594	SH		SOLE	NONE	66,594	0	0
RINGCENTRAL INC	CL A	76680R206	294	1,031	SH		SOLE	NONE	1,031	0	0
ROBERT HALF INTL INC	COM	770323103	492	9,321	SH		SOLE	NONE	9,321	0	0
ROCKWELL AUTOMATION INC	COM	773903109	277	1,300	SH		SOLE	1	1,300	0	0
ROLLINS INC	COM	775711104	132	3,110	SH		SOLE	NONE	3,110	0	0
ROPER INDS INC NEW	COM	776696106	1,325	3,413	SH		SOLE	NONE	3,413	0	0
ROSS STORES INC	COM	778296103	332	3,890	SH		SOLE	1	3,890	0	0
ROSS STORES INC	COM	778296103	6,345	74,432	SH		SOLE	NONE	74,432	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,180	66,698	SH		SOLE	NONE	66,698	0	0
ROYAL GOLD INC	COM	780287108	11,876	95,531	SH		SOLE	NONE	95,531	0	0
S&P GLOBAL INC	COM	78409V104	133,754	405,954	SH		SOLE	NONE	405,954	0	0
SAFEHOLD INC	COM	78645L100	4,289	74,598	SH		SOLE	NONE	74,598	0	0
SALESFORCE COM INC	COM	79466L302	436	2,328	SH		SOLE	1	2,328	0	0
SALESFORCE COM INC	COM	79466L302	9,210	49,163	SH		SOLE	NONE	49,163	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	15,796	53,022	SH		SOLE	NONE	53,022	0	0
SEA LTD	SPONSORED ADS	81141R100	24,752	230,811	SH		SOLE	NONE	230,811	0	0
SEATTLE GENETICS INC	COM	812578102	299	1,757	SH		SOLE	NONE	1,757	0	0
SEMPRA ENERGY	COM	816851109	99,919	852,331	SH		SOLE	NONE	852,331	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	16,890	172,818	SH		SOLE	NONE	172,818	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	46,422	1,246,894	SH		SOLE	NONE	1,246,894	0	0
SERVICENOW INC	COM	81762P102	63,856	157,645	SH		SOLE	NONE	157,645	0	0
SHERWIN WILLIAMS CO	COM	824348106	438	758	SH		SOLE	NONE	758	0	0
SHOPIFY INC	CL A	82509L107	8,858	9,332	SH		SOLE	NONE	9,332	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,009	102,965	SH		SOLE	NONE	102,965	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	442	6,466	SH		SOLE	NONE	6,466	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	294	15,908	SH		SOLE	NONE	15,908	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,887	51,654	SH		SOLE	NONE	51,654	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	292	2,285	SH		SOLE	NONE	2,285	0	0
SLM CORP	COM	78442P106	144,906	20,612,577	SH		SOLE	NONE	20,612,577	0	0
SMARTSHEET INC	COM CL A	83200N103	13,121	257,670	SH		SOLE	NONE	257,670	0	0
SMUCKER J M CO	COM NEW	832696405	112	1,055	SH		SOLE	NONE	1,055	0	0
SNAP INC	CL A	83304A106	35,951	1,530,461	SH		SOLE	NONE	1,530,461	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	454	17,400	SH		SOLE	NONE	17,400	0	0
SOUTHERN CO	COM	842587107	442	8,525	SH		SOLE	NONE	8,525	0	0
SPARTANNASH CO	COM	847215100	330	15,514	SH		SOLE	NONE	15,514	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	32,164	192,174	SH		SOLE	1	192,174	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,107,848	6,619,157	SH		SOLE	NONE	6,619,157	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	219,780	712,738	SH		SOLE	NONE	712,738	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	3,958	151,023	SH		SOLE	NONE	151,023	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	29,676	293,356	SH		SOLE	NONE	293,356	0	0
SPLUNK INC	COM	848637104	298	1,498	SH		SOLE	NONE	1,498	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,186	43,325	SH		SOLE	NONE	43,325	0	0
SPROUTS FMRS MKT INC	COM	85208M102	739	28,869	SH		SOLE	NONE	28,869	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,476	96,950	SH		SOLE	NONE	96,950	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,767	86,830	SH		SOLE	NONE	86,830	0	0
STARBUCKS CORP	COM	855244109	70,935	963,923	SH		SOLE	NONE	963,923	0	0
STERIS PLC	SHS USD	G8473T100	110	720	SH		SOLE	NONE	720	0	0
STORE CAP CORP	COM	862121100	24,422	1,025,705	SH		SOLE	NONE	1,025,705	0	0
STRYKER CORP	COM	863667101	100,375	557,051	SH		SOLE	NONE	557,051	0	0
SUN CMNTYS INC	COM	866674104	16,547	121,958	SH		SOLE	NONE	121,958	0	0
SWITCH INC	CL A	87105L104	11,450	642,555	SH		SOLE	NONE	642,555	0	0
SWITCHBACK ENERGY ACQUISTN C	UNIT 99/99/9999	87105M201	1,178	116,586	SH		SOLE	NONE	116,586	0	0
SYNCHRONY FINL	COM	87165B103	85,726	3,868,483	SH		SOLE	NONE	3,868,483	0	0
SYNOPSYS INC	COM	871607107	3,381	17,338	SH		SOLE	NONE	17,338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	143,266	2,523,624	SH		SOLE	NONE	2,523,624	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	12,514	183,014	SH		SOLE	NONE	183,014	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	23	230	SH		SOLE	NONE	230	0	0
TARGET CORP	COM	87612E106	191	1,590	SH		SOLE	NONE	1,590	0	0
TAUBMAN CTRS INC	COM	876664103	482	12,778	SH		SOLE	NONE	12,778	0	0
TELADOC INC	COM	87918A105	340	1,779	SH		SOLE	NONE	1,779	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	435	1,398	SH		SOLE	1	1,398	0	0
TELEFLEX INC	COM	879369106	11,684	32,100	SH		SOLE	NONE	32,100	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	286	14,388	SH		SOLE	NONE	14,388	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	339	18,743	SH		SOLE	NONE	18,743	0	0
TERRAFORM PWR INC	COM CL A	88104R209	93	5,036	SH		SOLE	NONE	5,036	0	0
TESLA MTRS INC	COM	88160R101	2,183	2,022	SH		SOLE	NONE	2,022	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	283	22,923	SH		SOLE	NONE	22,923	0	0
TEXAS INSTRS INC	COM	882508104	11,711	92,238	SH		SOLE	NONE	92,238	0	0
TFI INTL INC	COM	87241L109	4,105	115,801	SH		SOLE	1	115,801	0	0
TFI INTL INC	COM	87241L109	12,153	342,830	SH		SOLE	NONE	342,830	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,663	9,010	SH		SOLE	NONE	9,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,093	334,198	SH		SOLE	NONE	334,198	0	0
THIRD PT REINS LTD	COM	G8827U100	2,197	292,500	SH		SOLE	NONE	292,500	0	0
THOR INDS INC	COM	885160101	337	3,160	SH		SOLE	NONE	3,160	0	0
TJX COS INC NEW	COM	872540109	3,923	77,600	SH		SOLE	NONE	77,600	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,209	57,445	SH		SOLE	NONE	57,445	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,985	550,519	SH		SOLE	NONE	550,519	0	0
TRAVELERS COMPANIES INC	COM	89417E109	310	2,714	SH		SOLE	NONE	2,714	0	0
TREX CO INC	COM	89531P105	306	2,354	SH		SOLE	NONE	2,354	0	0
TWILIO INC	CL A	90138F102	308	1,402	SH		SOLE	NONE	1,402	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,412	4,070	SH		SOLE	NONE	4,070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,166	198,405	SH		SOLE	NONE	198,405	0	0
UGI CORP NEW	COM	902681105	110	3,456	SH		SOLE	NONE	3,456	0	0
UNION PAC CORP	COM	907818108	110	651	SH		SOLE	NONE	651	0	0
UNITED CONTL HLDGS INC	COM	910047109	222	6,406	SH		SOLE	NONE	6,406	0	0
UNITED NAT FOODS INC	COM	911163103	288	15,799	SH		SOLE	NONE	15,799	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62,660	563,593	SH		SOLE	NONE	563,593	0	0
UNITED STATES CELLULAR CORP	COM	911684108	278	9,019	SH		SOLE	NONE	9,019	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	278	2,296	SH		SOLE	NONE	2,296	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	311,188	1,055,055	SH		SOLE	NONE	1,055,055	0	0
UNIVERSAL CORP VA	COM	913456109	274	6,435	SH		SOLE	NONE	6,435	0	0
UNUM GROUP	COM	91529Y106	4,431	267,118	SH		SOLE	NONE	267,118	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,681	105,900	SH		SOLE	NONE	105,900	0	0
US BANCORP DEL	COM NEW	902973304	6,127	166,400	SH		SOLE	NONE	166,400	0	0
US FOODS HLDG CORP	COM	912008109	68,470	3,472,096	SH		SOLE	NONE	3,472,096	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	445	7,564	SH		SOLE	NONE	7,564	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	48,358	1,318,377	SH		SOLE	NONE	1,318,377	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	694	14,000	SH		SOLE	NONE	14,000	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	780	28,750	SH		SOLE	NONE	28,750	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,373	95,000	SH		SOLE	NONE	95,000	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,965	72,775	SH		SOLE	NONE	72,775	0	0
VARIAN MED SYS INC	COM	92220P105	10,123	82,624	SH		SOLE	1	82,624	0	0
VARIAN MED SYS INC	COM	92220P105	47,290	385,980	SH		SOLE	NONE	385,980	0	0
VEEVA SYS INC	CL A COM	922475108	13,968	59,585	SH		SOLE	NONE	59,585	0	0
VERISIGN INC	COM	92343E102	535	2,585	SH		SOLE	NONE	2,585	0	0
VERISK ANALYTICS INC	CL A	92345Y106	11,199	65,801	SH		SOLE	NONE	65,801	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	382	6,928	SH		SOLE	1	6,928	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	175,164	3,177,293	SH		SOLE	NONE	3,177,293	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,311	4,516	SH		SOLE	NONE	4,516	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	13,564	1,309,303	SH		SOLE	NONE	1,309,303	0	0
VIRTU FINL INC	CL A	928254101	480	20,360	SH		SOLE	NONE	20,360	0	0
VISA INC	COM CL A	92826C839	20,537	106,314	SH		SOLE	1	106,314	0	0
VISA INC	COM CL A	92826C839	483,426	2,502,594	SH		SOLE	NONE	2,502,594	0	0
VISTRA ENERGY CORP	COM	92840M102	88	4,723	SH		SOLE	NONE	4,723	0	0
VMWARE INC	CL A COM	928563402	9,992	64,524	SH		SOLE	NONE	64,524	0	0
VOYA FINL INC	COM	929089100	4,829	103,526	SH		SOLE	NONE	103,526	0	0
WADDELL & REED FINL INC	CL A	930059100	494	31,853	SH		SOLE	NONE	31,853	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	294	6,932	SH		SOLE	NONE	6,932	0	0
WAL-MART STORES INC	COM	931142103	711	5,940	SH		SOLE	1	5,940	0	0
WAL-MART STORES INC	COM	931142103	1,363	11,383	SH		SOLE	NONE	11,383	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,297	13,825	SH		SOLE	NONE	13,825	0	0
WASTE MGMT INC DEL	COM	94106L109	6,112	57,711	SH		SOLE	NONE	57,711	0	0
WATERS CORP	COM	941848103	111	613	SH		SOLE	NONE	613	0	0
WEC ENERGY GROUP INC	COM	92939U106	96	1,092	SH		SOLE	NONE	1,092	0	0
WELLS FARGO & CO NEW	COM	949746101	22	854	SH		SOLE	1	854	0	0
WELLS FARGO & CO NEW	COM	949746101	42,781	1,671,143	SH		SOLE	NONE	1,671,143	0	0
WESTERN UN CO	COM	959802109	134	6,210	SH		SOLE	NONE	6,210	0	0
WESTROCK CO	COM	96145D105	4,199	148,600	SH		SOLE	NONE	148,600	0	0
WILLIAMS COS INC DEL	COM	969457100	156,730	8,240,271	SH		SOLE	NONE	8,240,271	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	51,383	260,895	SH		SOLE	NONE	260,895	0	0
WINGSTOP INC	COM	974155103	495	3,563	SH		SOLE	NONE	3,563	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	8,547	481,236	SH		SOLE	NONE	481,236	0	0
XCEL ENERGY INC	COM	98389B100	111	1,776	SH		SOLE	NONE	1,776	0	0
XYLEM INC	COM	98419M100	352	5,417	SH		SOLE	NONE	5,417	0	0
YUM BRANDS INC	COM	988498101	197	2,271	SH		SOLE	NONE	2,271	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	282	1,100	SH		SOLE	1	1,100	0	0
ZENDESK INC	COM	98936J101	6,845	77,315	SH		SOLE	NONE	77,315	0	0
ZOETIS INC	CL A	98978V103	274	2,000	SH		SOLE	1	2,000	0	0
ZOETIS INC	CL A	98978V103	6,999	51,071	SH		SOLE	NONE	51,071	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,710	38,299	SH		SOLE	NONE	38,299	0	0
ZOOMINFO TECHNOLOGIES INC COM	CL A	98980F104	10,818	212,000	SH		SOLE	NONE	212,000	0	0
ZSCALER INC	COM	98980G102	3,834	35,011	SH		SOLE	NONE	35,011	0	0
ZYMEWORKS INC	COM	98985W102	159	4,400	SH		SOLE	NONE	4,400	0	0