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	4,668	26,705	SH		SOLE	NONE	26,705	0	0
51JOB INC	SP ADR REP COM	316827104	2	30	SH		SOLE	NONE	30	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	101	9,600	SH		SOLE	NONE	9,600	0	0
AAON INC	COM PAR $0.004	000360206	38	570	SH		SOLE	NONE	570	0	0
ABBOTT LABS	COM	002824100	61,619	562,778	SH		SOLE	NONE	562,778	0	0
ABBVIE INC	COM	00287Y109	7,869	73,435	SH		SOLE	NONE	73,435	0	0
ABIOMED INC	COM	003654100	235	726	SH		SOLE	NONE	726	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,756	94,775	SH		SOLE	NONE	94,775	0	0
ACCOLADE INC	COM	00437E102	937	21,545	SH		SOLE	NONE	21,545	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,549	652,115	SH		SOLE	NONE	652,115	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,282	121,513	SH		SOLE	1	121,513	0	0
ACUITY BRANDS INC	COM	00508Y102	32	263	SH		SOLE	NONE	263	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	21	519	SH		SOLE	NONE	519	0	0
ADOBE SYS INC	COM	00724F101	77,101	154,165	SH		SOLE	NONE	154,165	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	472	13,889	SH		SOLE	NONE	13,889	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	110	698	SH		SOLE	NONE	698	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	52	627	SH		SOLE	NONE	627	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	263,976	2,878,382	SH		SOLE	NONE	2,878,382	0	0
AECOM	COM	00766T100	384	7,723	SH		SOLE	NONE	7,723	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,930	239,800	SH		SOLE	NONE	239,800	0	0
AES CORP	COM	00130H105	446	18,997	SH		SOLE	NONE	18,997	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	7	SH		SOLE	NONE	7	0	0
AFLAC INC	COM	001055102	5,778	129,922	SH		SOLE	NONE	129,922	0	0
AGCO CORP	COM	001084102	102	986	SH		SOLE	NONE	986	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,624	22,144	SH		SOLE	NONE	22,144	0	0
AGNC INVT CORP	COM	00123Q104	499	31,956	SH		SOLE	NONE	31,956	0	0
AGREE REALTY CORP	COM	008492100	18	277	SH		SOLE	NONE	277	0	0
AIR LEASE CORP	CL A	00912X302	26,092	587,399	SH		SOLE	NONE	587,399	0	0
AIR PRODS & CHEMS INC	COM	009158106	66,241	242,444	SH		SOLE	NONE	242,444	0	0
AIRBNB INC	COM CL A	009066101	1,146	7,804	SH		SOLE	NONE	7,804	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	103	979	SH		SOLE	NONE	979	0	0
ALBEMARLE CORP	COM	012653101	4,582	31,059	SH		SOLE	NONE	31,059	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	94	5,367	SH		SOLE	NONE	5,367	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212,967	1,194,969	SH		SOLE	NONE	1,194,969	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119,657	514,147	SH		SOLE	NONE	514,147	0	0
ALIGN TECHNOLOGY INC	COM	016255101	565	1,057	SH		SOLE	NONE	1,057	0	0
ALLETE INC	COM NEW	018522300	59	945	SH		SOLE	NONE	945	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	240	SH		SOLE	NONE	240	0	0
ALLIANT ENERGY CORP	COM	018802108	26,958	523,150	SH		SOLE	NONE	523,150	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	126	2,929	SH		SOLE	NONE	2,929	0	0
ALLSTATE CORP	COM	020002101	1,189	10,815	SH		SOLE	NONE	10,815	0	0
ALPHABET INC	CL C	02079K107	346,650	197,873	SH		SOLE	NONE	197,873	0	0
ALPHABET INC	CL A	02079K305	358,588	204,599	SH		SOLE	NONE	204,599	0	0
ALPHABET INC	CL A	02079K305	24,102	13,752	SH		SOLE	1	13,752	0	0
ALTRA HOLDINGS INC	COM	02208R106	26	465	SH		SOLE	NONE	465	0	0
ALTRIA GROUP INC	COM	02209S103	7,841	191,256	SH		SOLE	NONE	191,256	0	0
AMAZON COM INC	COM	023135106	690,753	212,087	SH		SOLE	NONE	212,087	0	0
AMAZON COM INC	COM	023135106	13,269	4,074	SH		SOLE	1	4,074	0	0
AMC NETWORKS INC	CL A	00164V103	615	17,200	SH		SOLE	NONE	17,200	0	0
AMCOR PLC	ORD	G0250X107	100	8,513	SH		SOLE	NONE	8,513	0	0
AMEREN CORP	COM	023608102	126	1,619	SH		SOLE	NONE	1,619	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	13,844	11,000,000	SH		SOLE	NONE	11,000,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	35	822	SH		SOLE	NONE	822	0	0
AMERICAN ELEC PWR INC	COM	025537101	108	1,301	SH		SOLE	NONE	1,301	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	394	14,262	SH		SOLE	NONE	14,262	0	0
AMERICAN EXPRESS CO	COM	025816109	75,722	626,265	SH		SOLE	NONE	626,265	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	63	718	SH		SOLE	NONE	718	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	244,501	8,150,047	SH		SOLE	NONE	8,150,047	0	0
AMERICAN STS WTR CO	COM	029899101	33	418	SH		SOLE	NONE	418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,135	120,891	SH		SOLE	NONE	120,891	0	0
AMERICAN WOODMARK CORP	COM	030506109	108	1,150	SH		SOLE	NONE	1,150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	98	640	SH		SOLE	NONE	640	0	0
AMERICOLD RLTY TR	COM	03064D108	188,849	5,058,910	SH		SOLE	NONE	5,058,910	0	0
AMERIPRISE FINL INC	COM	03076C106	860	4,423	SH		SOLE	NONE	4,423	0	0
AMETEK INC NEW	COM	031100100	302	2,494	SH		SOLE	NONE	2,494	0	0
AMGEN INC	COM	031162100	14,177	61,659	SH		SOLE	NONE	61,659	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	531	23,005	SH		SOLE	NONE	23,005	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17	1,138	SH		SOLE	NONE	1,138	0	0
AMPHENOL CORP NEW	CL A	032095101	469	3,586	SH		SOLE	NONE	3,586	0	0
ANALOG DEVICES INC	COM	032654105	81,887	554,303	SH		SOLE	NONE	554,303	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	23,369	1,033,097	SH		SOLE	NONE	1,033,097	0	0
ANNALY CAP MGMT INC	COM	035710409	501	59,334	SH		SOLE	NONE	59,334	0	0
ANSYS INC	COM	03662Q105	115	316	SH		SOLE	NONE	316	0	0
ANSYS INC	COM	03662Q105	682	1,875	SH		SOLE	1	1,875	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	230	29,869	SH		SOLE	NONE	29,869	0	0
ANTHEM INC	COM	036752103	227,283	707,849	SH		SOLE	NONE	707,849	0	0
ANTHEM INC	COM	036752103	24,225	75,447	SH		SOLE	1	75,447	0	0
AON PLC	SHS CL A	G0403H108	97	460	SH		SOLE	NONE	460	0	0
AON PLC	SHS CL A	G0403H108	105	499	SH		SOLE	1	499	0	0
APACHE CORP	COM	037411105	14	1,020	SH		SOLE	NONE	1,020	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	101,290	2,637,076	SH		SOLE	NONE	2,637,076	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	13,925	2,637,226	SH		SOLE	NONE	2,637,226	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	33,187	677,571	SH		SOLE	NONE	677,571	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,311	128,839	SH		SOLE	1	128,839	0	0
APPLE INC	COM	037833100	399,975	3,014,360	SH		SOLE	NONE	3,014,360	0	0
APPLE INC	COM	037833100	669	5,044	SH		SOLE	1	5,044	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33	420	SH		SOLE	NONE	420	0	0
APPLIED MATLS INC	COM	038222105	17,551	203,370	SH		SOLE	NONE	203,370	0	0
APTARGROUP INC	COM	038336103	180	1,318	SH		SOLE	NONE	1,318	0	0
ARCBEST CORP	COM	03937C105	970	22,736	SH		SOLE	NONE	22,736	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	127	2,512	SH		SOLE	NONE	2,512	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	387	8,225	SH		SOLE	NONE	8,225	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	61	819	SH		SOLE	NONE	819	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	649	12,888	SH		SOLE	NONE	12,888	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	30	383	SH		SOLE	NONE	383	0	0
ASPEN TECHNOLOGY INC	COM	045327103	471	3,618	SH		SOLE	NONE	3,618	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	836	2,337,899	SH		SOLE	NONE	2,337,899	0	0
ASSURANT INC	COM	04621X108	248	1,822	SH		SOLE	NONE	1,822	0	0
ASTRONICS CORP	COM	046433108	337	25,600	SH		SOLE	NONE	25,600	0	0
AT HOME GROUP INC	COM	04650Y100	1,864	120,600	SH		SOLE	NONE	120,600	0	0
AT&T INC	COM	00206R102	130	4,536	SH		SOLE	NONE	4,536	0	0
ATHENE HLDG LTD	CL A	G0684D107	18,247	422,977	SH		SOLE	NONE	422,977	0	0
ATHENE HLDG LTD	CL A	G0684D107	9,178	212,760	SH		SOLE	1	212,760	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	396	7,264	SH		SOLE	NONE	7,264	0	0
ATLASSIAN CORP PLC	CL A	G06242104	44,138	188,730	SH		SOLE	NONE	188,730	0	0
ATLASSIAN CORP PLC	CL A	G06242104	342	1,461	SH		SOLE	1	1,461	0	0
ATMOS ENERGY CORP	COM	049560105	492	5,152	SH		SOLE	NONE	5,152	0	0
AUDIOEYE INC	COM NEW	050734201	310	11,388	SH		SOLE	NONE	11,388	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,960	294,890	SH		SOLE	NONE	294,890	0	0
AUTOZONE INC	COM	053332102	219	185	SH		SOLE	NONE	185	0	0
AVALARA INC	COM	05338G106	8,455	51,277	SH		SOLE	NONE	51,277	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,080	106,463	SH		SOLE	NONE	106,463	0	0
AVANTOR INC	COM	05352A100	3,485	123,797	SH		SOLE	NONE	123,797	0	0
AVERY DENNISON CORP	COM	053611109	254	1,639	SH		SOLE	NONE	1,639	0	0
AVIENT CORPORATION	COM	05368V106	129	3,199	SH		SOLE	NONE	3,199	0	0
AVNET INC	COM	053807103	139	3,969	SH		SOLE	NONE	3,969	0	0
AXALTA COATING SYS LTD	COM	G0750C108	50,171	1,757,300	SH		SOLE	NONE	1,757,300	0	0
AZUL S A	SPONSR ADR PFD	05501U106	9,215	403,797	SH		SOLE	NONE	403,797	0	0
BAIDU INC	SPON ADR REP A	056752108	64	296	SH		SOLE	NONE	296	0	0
BALCHEM CORP	COM	057665200	31	272	SH		SOLE	NONE	272	0	0
BALL CORP	COM	058498106	90	961	SH		SOLE	NONE	961	0	0
BANK AMER CORP	COM	060505104	92,404	3,048,624	SH		SOLE	NONE	3,048,624	0	0
BANK HAWAII CORP	COM	062540109	38	496	SH		SOLE	NONE	496	0	0
BANK OZK	COM	06417N103	52	1,665	SH		SOLE	NONE	1,665	0	0
BARRICK GOLD CORP	COM	067901108	336	14,761	SH		SOLE	1	14,761	0	0
BAUSCH HEALTH COS INC	COM	071734107	674	32,400	SH		SOLE	NONE	32,400	0	0
BAXTER INTL INC	COM	071813109	198,156	2,469,537	SH		SOLE	NONE	2,469,537	0	0
BAXTER INTL INC	COM	071813109	5,933	73,937	SH		SOLE	1	73,937	0	0
BECTON DICKINSON & CO	COM	075887109	50,047	200,012	SH		SOLE	NONE	200,012	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10	40	SH		SOLE	NONE	40	0	0
BERKLEY W R CORP	COM	084423102	104	1,572	SH		SOLE	NONE	1,572	0	0
BERKLEY W R CORP	COM	084423102	34	509	SH		SOLE	1	509	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	109,214	314	SH		SOLE	NONE	314	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,621	54,433	SH		SOLE	NONE	54,433	0	0
BERRY CORP	COM	08579X101	9,277	2,520,814	SH		SOLE	NONE	2,520,814	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	98,802	1,758,350	SH		SOLE	NONE	1,758,350	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,383	362,748	SH		SOLE	1	362,748	0	0
BEST BUY INC	COM	086516101	1,349	13,521	SH		SOLE	NONE	13,521	0	0
BGC PARTNERS INC	CL A	05541T101	404	101,018	SH		SOLE	NONE	101,018	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	13,419	156,546	SH		SOLE	NONE	156,546	0	0
BIO TECHNE CORP	COM	09073M104	55	174	SH		SOLE	NONE	174	0	0
BIOGEN IDEC INC	COM	09062X103	625	2,552	SH		SOLE	NONE	2,552	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	520	6,072	SH		SOLE	NONE	6,072	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	256	2,923	SH		SOLE	NONE	2,923	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	421	11,292	SH		SOLE	NONE	11,292	0	0
BLACK HILLS CORP	COM	092113109	64	1,043	SH		SOLE	NONE	1,043	0	0
BLACK KNIGHT INC	COM	09215C105	120	1,354	SH		SOLE	NONE	1,354	0	0
BLACKLINE INC	COM	09239B109	600	4,500	SH		SOLE	NONE	4,500	0	0
BLACKROCK INC	COM	09247X101	8,226	11,400	SH		SOLE	NONE	11,400	0	0
BLACKROCK INC	COM	09247X101	621	861	SH		SOLE	1	861	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	502	7,747	SH		SOLE	NONE	7,747	0	0
BLOCK H & R INC	COM	093671105	580	36,546	SH		SOLE	NONE	36,546	0	0
BLOOMIN BRANDS INC	COM	094235108	264	13,600	SH		SOLE	NONE	13,600	0	0
BOEING CO	COM	097023105	18,323	85,598	SH		SOLE	NONE	85,598	0	0
BOEING CO	COM	097023105	10,169	47,506	SH		SOLE	1	47,506	0	0
BOK FINL CORP	COM NEW	05561Q201	52	756	SH		SOLE	NONE	756	0	0
BOOKING HLDGS INC	COM	09857L108	333,995	149,957	SH		SOLE	NONE	149,957	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	761	8,727	SH		SOLE	NONE	8,727	0	0
BORGWARNER INC	COM	099724106	286	7,404	SH		SOLE	NONE	7,404	0	0
BOSTON BEER INC	CL A	100557107	502	505	SH		SOLE	NONE	505	0	0
BOSTON PROPERTIES INC	COM	101121101	591	6,254	SH		SOLE	NONE	6,254	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	139,263	3,873,810	SH		SOLE	NONE	3,873,810	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,160	366,067	SH		SOLE	1	366,067	0	0
BP PLC	SPONSORED ADR	055622104	15,306	745,915	SH		SOLE	NONE	745,915	0	0
BRINKS CO	COM	109696104	50	694	SH		SOLE	NONE	694	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,207	422,483	SH		SOLE	NONE	422,483	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	36	2,191	SH		SOLE	NONE	2,191	0	0
BROADCOM INC	COM	11135F101	116,235	265,468	SH		SOLE	NONE	265,468	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,169	27,211	SH		SOLE	NONE	27,211	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	267,202	6,474,488	SH		SOLE	NONE	6,474,488	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	82,986	2,211,196	SH		SOLE	NONE	2,211,196	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	105,664	2,138,941	SH		SOLE	NONE	2,138,941	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,287	17,800	SH		SOLE	NONE	17,800	0	0
BROOKS AUTOMATION INC	COM	114340102	548	8,077	SH		SOLE	NONE	8,077	0	0
BROWN & BROWN INC	COM	115236101	263	5,547	SH		SOLE	NONE	5,547	0	0
BROWN FORMAN CORP	CL B	115637209	995	12,524	SH		SOLE	NONE	12,524	0	0
BRP GROUP INC	COM CL A	05589G102	13,517	451,021	SH		SOLE	NONE	451,021	0	0
BRUKER CORP	COM	116794108	43	795	SH		SOLE	NONE	795	0	0
BRUNSWICK CORP	COM	117043109	57	748	SH		SOLE	NONE	748	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	541	13,261	SH		SOLE	NONE	13,261	0	0
BUNGE LIMITED	COM	G16962105	9,496	144,801	SH		SOLE	NONE	144,801	0	0
BURFORD CAP LTD	ORD SHS	G17977110	83,184	8,602,311	SH		SOLE	NONE	8,602,311	0	0
BURLINGTON STORES INC	COM	122017106	39,960	152,783	SH		SOLE	NONE	152,783	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,598	142,631	SH		SOLE	NONE	142,631	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	452	4,814	SH		SOLE	NONE	4,814	0	0
C3 AI INC	CL A	12468P104	19,499	140,533	SH		SOLE	NONE	140,533	0	0
CABLE ONE INC	COM	12685J105	722	324	SH		SOLE	NONE	324	0	0
CABOT OIL & GAS CORP	COM	127097103	248	15,261	SH		SOLE	NONE	15,261	0	0
CACI INTL INC	CL A	127190304	3,413	13,690	SH		SOLE	NONE	13,690	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	59,519	595,664	SH		SOLE	NONE	595,664	0	0
CAMPBELL SOUP CO	COM	134429109	1,023	21,157	SH		SOLE	NONE	21,157	0	0
CANADIAN NAT RES LTD	COM	136385101	33,871	1,408,371	SH		SOLE	NONE	1,408,371	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,965	29,994	SH		SOLE	NONE	29,994	0	0
CARLISLE COS INC	COM	142339100	183	1,174	SH		SOLE	NONE	1,174	0	0
CARMAX INC	COM	143130102	216	2,284	SH		SOLE	NONE	2,284	0	0
CARVANA CO	CL A	146869102	567	2,368	SH		SOLE	NONE	2,368	0	0
CASELLA WASTE SYS INC	CL A	147448104	485	7,836	SH		SOLE	NONE	7,836	0	0
CASEYS GEN STORES INC	COM	147528103	88	494	SH		SOLE	NONE	494	0	0
CATALENT INC	COM	148806102	597	5,732	SH		SOLE	NONE	5,732	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	258	40,638	SH		SOLE	NONE	40,638	0	0
CATERPILLAR INC DEL	COM	149123101	2,710	14,887	SH		SOLE	NONE	14,887	0	0
CBOE HLDGS INC	COM	12503M108	55,149	592,237	SH		SOLE	NONE	592,237	0	0
CBOE HLDGS INC	COM	12503M108	10,093	109,548	SH		SOLE	1	109,548	0	0
CDK GLOBAL INC	COM	12508E101	32	627	SH		SOLE	NONE	627	0	0
CDW CORP	COM	12514G108	248	1,882	SH		SOLE	NONE	1,882	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14,937	379,700	SH		SOLE	NONE	379,700	0	0
CELANESE CORP DEL	COM SER A	150870103	343	2,636	SH		SOLE	NONE	2,636	0	0
CENTURYLINK INC	COM	156700106	377	38,637	SH		SOLE	NONE	38,637	0	0
CERNER CORP	COM	156782104	363	4,625	SH		SOLE	NONE	4,625	0	0
CF ACQUISITION CORP	IV UNIT 12/31/2027	12520T201	197	19,100	SH		SOLE	NONE	19,100	0	0
CF INDS HLDGS INC	COM	125269100	110	2,836	SH		SOLE	NONE	2,836	0	0
CGI INC	CL A SUB VTG	12532H104	57,531	725,400	SH		SOLE	NONE	725,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55,586	84,024	SH		SOLE	NONE	84,024	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	538	4,049	SH		SOLE	NONE	4,049	0	0
CHEMED CORP NEW	COM	16359R103	41	77	SH		SOLE	NONE	77	0	0
CHEMOURS CO	COM	163851108	67	2,690	SH		SOLE	NONE	2,690	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	229,085	3,816,168	SH		SOLE	NONE	3,816,168	0	0
CHEVRON CORP NEW	COM	166764100	18,729	221,776	SH		SOLE	NONE	221,776	0	0
CHEVRON CORP NEW	COM	166764100	317	3,755	SH		SOLE	1	3,755	0	0
CHILDRENS PL INC	COM	168905107	681	13,600	SH		SOLE	NONE	13,600	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	2	16	SH		SOLE	NONE	16	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	16,186	362,904	SH		SOLE	NONE	362,904	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	37,214	1,553,183	SH		SOLE	NONE	1,553,183	0	0
CHOICE HOTELS INTL INC	COM	169905106	513	4,810	SH		SOLE	NONE	4,810	0	0
CHUBB LIMITED	COM	H1467J104	35,482	230,522	SH		SOLE	NONE	230,522	0	0
CHUBB LIMITED	COM	H1467J104	5,806	37,723	SH		SOLE	1	37,723	0	0
CHURCH & DWIGHT INC	COM	171340102	418	4,797	SH		SOLE	NONE	4,797	0	0
CHURCHILL DOWNS INC	COM	171484108	39	202	SH		SOLE	NONE	202	0	0
CIGNA CORP	NEW COM	125523100	316,365	1,519,669	SH		SOLE	NONE	1,519,669	0	0
CIMAREX ENERGY CO	COM	171798101	459	12,225	SH		SOLE	NONE	12,225	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,559	147,000	SH		SOLE	NONE	147,000	0	0
CINTAS CORP	COM	172908105	444	1,255	SH		SOLE	NONE	1,255	0	0
CISCO SYS INC	COM	17275R102	27,933	624,196	SH		SOLE	NONE	624,196	0	0
CITIGROUP INC	COM NEW	172967424	225,649	3,659,566	SH		SOLE	NONE	3,659,566	0	0
CITIZENS FINL GROUP INC	COM	174610105	298	8,327	SH		SOLE	NONE	8,327	0	0
CITRIX SYS INC	COM	177376100	768	5,901	SH		SOLE	NONE	5,901	0	0
CLEARWAY ENERGY INC	CL C	18539C204	273	8,546	SH		SOLE	NONE	8,546	0	0
CLIPPER RLTY INC	COM	18885T306	3,149	446,618	SH		SOLE	NONE	446,618	0	0
CLOROX CO DEL	COM	189054109	2,500	12,380	SH		SOLE	NONE	12,380	0	0
CMC MATERIALS INC	COM	12571T100	80	529	SH		SOLE	NONE	529	0	0
CME GROUP INC	COM	12572Q105	99,547	546,812	SH		SOLE	NONE	546,812	0	0
CMS ENERGY CORP	COM	125896100	39,024	639,627	SH		SOLE	NONE	639,627	0	0
CNA FINL CORP	COM	126117100	152	3,890	SH		SOLE	NONE	3,890	0	0
CNO FINL GROUP INC	COM	12621E103	450	20,240	SH		SOLE	NONE	20,240	0	0
CNOOC LTD	SPONSORED ADR	126132109	16,159	176,311	SH		SOLE	NONE	176,311	0	0
CNX RES CORP	COM	12653C108	448	41,443	SH		SOLE	NONE	41,443	0	0
COCA COLA CO	COM	191216100	105,788	1,929,025	SH		SOLE	NONE	1,929,025	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	61	1,027	SH		SOLE	NONE	1,027	0	0
COGNEX CORP	COM	192422103	47	583	SH		SOLE	NONE	583	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,086	891,839	SH		SOLE	NONE	891,839	0	0
COHEN & STEERS INC	COM	19247A100	621	8,355	SH		SOLE	NONE	8,355	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,271	38,258	SH		SOLE	NONE	38,258	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,294	36,958	SH		SOLE	NONE	36,958	0	0
COLLIERS INTL GROUP INC	DEBT 4.000% 6/0	C25777AA8	1,040	600,000	SH		SOLE	NONE	600,000	0	0
COMCAST CORP NEW	CL A	20030N101	19,060	363,734	SH		SOLE	NONE	363,734	0	0
COMMERCE BANCSHARES INC	COM	200525103	46	696	SH		SOLE	NONE	696	0	0
COMMUNITY BK SYS INC	COM	203607106	32	509	SH		SOLE	NONE	509	0	0
CONAGRA FOODS INC	COM	205887102	657	18,125	SH		SOLE	NONE	18,125	0	0
CONCHO RES INC	COM	20605P101	6,008	102,965	SH		SOLE	NONE	102,965	0	0
CONDUENT INC	COM	206787103	441	91,922	SH		SOLE	NONE	91,922	0	0
CONMED CORP	COM	207410101	11	96	SH		SOLE	NONE	96	0	0
CONOCOPHILLIPS	COM	20825C104	15,750	393,857	SH		SOLE	NONE	393,857	0	0
CONSOLIDATED EDISON INC	COM	209115104	454	6,276	SH		SOLE	NONE	6,276	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	647	2,953	SH		SOLE	NONE	2,953	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,867	579,440	SH		SOLE	NONE	579,440	0	0
COOPER COS INC	COM NEW	216648402	117	321	SH		SOLE	NONE	321	0	0
CORELOGIC INC	COM	21871D103	66	853	SH		SOLE	NONE	853	0	0
CORESITE RLTY CORP	COM	21870Q105	45	360	SH		SOLE	NONE	360	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	101	9,700	SH		SOLE	NONE	9,700	0	0
CORNING INC	COM	219350105	239	6,652	SH		SOLE	NONE	6,652	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17	660	SH		SOLE	NONE	660	0	0
COSTAR GROUP INC	COM	22160N109	15,223	16,470	SH		SOLE	NONE	16,470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,056	5,457	SH		SOLE	NONE	5,457	0	0
COUSINS PPTYS INC	COM NEW	222795502	24	721	SH		SOLE	NONE	721	0	0
CRANE CO	COM	224399105	44	571	SH		SOLE	NONE	571	0	0
CRITEO S A	SPONS ADS	226718104	1,780	86,800	SH		SOLE	NONE	86,800	0	0
CROCS INC	COM	227046109	544	8,678	SH		SOLE	NONE	8,678	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,193	38,680	SH		SOLE	NONE	38,680	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	42,839	269,107	SH		SOLE	NONE	269,107	0	0
CSW INDUSTRIALS INC	COM	126402106	41,133	367,550	SH		SOLE	NONE	367,550	0	0
CSX CORP	COM	126408103	109,539	1,207,046	SH		SOLE	NONE	1,207,046	0	0
CSX CORP	COM	126408103	10,325	113,774	SH		SOLE	1	113,774	0	0
CUBESMART	COM	229663109	54	1,605	SH		SOLE	NONE	1,605	0	0
CULLEN FROST BANKERS INC	COM	229899109	66	757	SH		SOLE	NONE	757	0	0
CUMMINS INC	COM	231021106	989	4,354	SH		SOLE	NONE	4,354	0	0
CURTISS WRIGHT CORP	COM	231561101	46	394	SH		SOLE	NONE	394	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	3	SH		SOLE	NONE	3	0	0
CVS HEALTH CORP	COM	126650100	7,426	108,733	SH		SOLE	NONE	108,733	0	0
CYRUSONE INC	COM	23283R100	37	507	SH		SOLE	NONE	507	0	0
D R HORTON INC	COM	23331A109	342	4,968	SH		SOLE	NONE	4,968	0	0
DANAHER CORPORATION	COM	235851102	78,142	351,769	SH		SOLE	NONE	351,769	0	0
DANAHER CORPORATION	COM	235851102	309	1,391	SH		SOLE	1	1,391	0	0
DECKERS OUTDOOR CORP	COM	243537107	550	1,918	SH		SOLE	NONE	1,918	0	0
DEERE & CO	COM	244199105	1,195	4,441	SH		SOLE	NONE	4,441	0	0
DENNYS CORP	COM	24869P104	384	26,150	SH		SOLE	NONE	26,150	0	0
DENTSPLY SIRONA INC	COM	24906P109	38	718	SH		SOLE	NONE	718	0	0
DESIGNER BRANDS INC	CL A	250565108	802	104,896	SH		SOLE	NONE	104,896	0	0
DEXCOM INC	COM	252131107	570	1,543	SH		SOLE	NONE	1,543	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,026	62,516	SH		SOLE	NONE	62,516	0	0
DICKS SPORTING GOODS INC	COM	253393102	156	2,778	SH		SOLE	NONE	2,778	0	0
DIEBOLD INC	COM	253651103	562	52,754	SH		SOLE	NONE	52,754	0	0
DIGITAL RLTY TR INC	COM	253868103	107	764	SH		SOLE	NONE	764	0	0
DISCOVER FINL SVCS	COM	254709108	324	3,582	SH		SOLE	NONE	3,582	0	0
DISNEY WALT CO	COM DISNEY	254687106	127	699	SH		SOLE	NONE	699	0	0
DOLBY LABORATORIES INC	COM	25659T107	104	1,071	SH		SOLE	NONE	1,071	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,138	14,920	SH		SOLE	NONE	14,920	0	0
DOMINION RES INC VA NEW	COM	25746U109	451	6,001	SH		SOLE	NONE	6,001	0	0
DOMINOS PIZZA INC	COM	25754A201	467	1,217	SH		SOLE	NONE	1,217	0	0
DONALDSON INC	COM	257651109	197	3,532	SH		SOLE	NONE	3,532	0	0
DOUGLAS EMMETT INC	COM	25960P109	25	862	SH		SOLE	NONE	862	0	0
DOVER CORP	COM	260003108	354	2,801	SH		SOLE	NONE	2,801	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	114	1,246	SH		SOLE	NONE	1,246	0	0
DUKE REALTY CORP	COM NEW	264411505	10,386	259,855	SH		SOLE	NONE	259,855	0	0
DUPONT DE NEMOURS INC	COM	26614N102	169,571	2,384,624	SH		SOLE	NONE	2,384,624	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,199	410,613	SH		SOLE	1	410,613	0	0
EAST WEST BANCORP INC	COM	27579R104	48,388	954,203	SH		SOLE	NONE	954,203	0	0
EASTGROUP PPTY INC	COM	277276101	27	193	SH		SOLE	NONE	193	0	0
EATON VANCE CORP	COM NON VTG	278265103	525	7,729	SH		SOLE	NONE	7,729	0	0
EBAY INC	COM	278642103	750	14,931	SH		SOLE	NONE	14,931	0	0
ECOLAB INC	COM	278865100	717	3,315	SH		SOLE	NONE	3,315	0	0
ECOPETROL S A	SPONSORED ADS	279158109	15,147	1,173,315	SH		SOLE	NONE	1,173,315	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	383	11,077	SH		SOLE	NONE	11,077	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,788	458,053	SH		SOLE	NONE	458,053	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	52,213	1,702,404	SH		SOLE	NONE	1,702,404	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	17,597	360,300	SH		SOLE	NONE	360,300	0	0
ELECTRONIC ARTS INC	COM	285512109	13,677	95,242	SH		SOLE	NONE	95,242	0	0
ELECTRONIC ARTS INC	COM	285512109	7,150	49,794	SH		SOLE	1	49,794	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	36	2,006	SH		SOLE	NONE	2,006	0	0
EMCOR GROUP INC	COM	29084Q100	29	317	SH		SOLE	NONE	317	0	0
EMERSON ELEC CO	COM	291011104	59,698	742,789	SH		SOLE	NONE	742,789	0	0
ENBRIDGE INC	COM	29250N105	25,253	789,416	SH		SOLE	NONE	789,416	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	47	574	SH		SOLE	NONE	574	0	0
ENCORE CAP GROUP INC	COM	292554102	465	11,947	SH		SOLE	NONE	11,947	0	0
ENDO INTL PLC	SHS	G30401106	536	74,599	SH		SOLE	NONE	74,599	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	133	3,157	SH		SOLE	NONE	3,157	0	0
ENERSYS	COM	29275Y102	46	558	SH		SOLE	NONE	558	0	0
ENI S P A	SPONSORED ADR	26874R108	15,880	770,894	SH		SOLE	NONE	770,894	0	0
ENOVA INTL INC	COM	29357K103	459	18,543	SH		SOLE	NONE	18,543	0	0
ENPHASE ENERGY INC	COM	29355A107	733	4,175	SH		SOLE	NONE	4,175	0	0
ENSIGN GROUP INC	COM	29358P101	19	260	SH		SOLE	NONE	260	0	0
ENTEGRIS INC	COM	29362U104	47	491	SH		SOLE	NONE	491	0	0
ENTERGY CORP NEW	COM	29364G103	82,854	829,872	SH		SOLE	NONE	829,872	0	0
EOG RES INC	COM	26875P101	36,891	739,734	SH		SOLE	NONE	739,734	0	0
EQT CORP	COM	26884L109	544	42,770	SH		SOLE	NONE	42,770	0	0
EQUIFAX INC	COM	294429105	231	1,198	SH		SOLE	NONE	1,198	0	0
EQUINIX INC	COM PAR $0.001	29444U700	112,431	157,426	SH		SOLE	NONE	157,426	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	15,873	966,716	SH		SOLE	NONE	966,716	0	0
EQUITABLE HLDGS INC	COM	29452E101	82,151	3,210,285	SH		SOLE	NONE	3,210,285	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,073	190,545	SH		SOLE	NONE	190,545	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,839	267,185	SH		SOLE	NONE	267,185	0	0
ERIE INDTY CO	CL A	29530P102	840	3,421	SH		SOLE	NONE	3,421	0	0
ESSENTIAL UTILS INC	COM	29670G102	210	4,451	SH		SOLE	NONE	4,451	0	0
ETSY INC	COM	29786A106	11,877	66,761	SH		SOLE	NONE	66,761	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	187	1,702	SH		SOLE	NONE	1,702	0	0
EVERSOURCE ENERGY	COM	30040W108	95	1,093	SH		SOLE	NONE	1,093	0	0
EVERTEC INC	COM	30040P103	510	12,968	SH		SOLE	NONE	12,968	0	0
EXACT SCIENCES CORP	COM	30063P105	569	4,295	SH		SOLE	NONE	4,295	0	0
EXELON CORP	COM	30161N101	489	11,575	SH		SOLE	NONE	11,575	0	0
EXELON CORP	COM	30161N101	25	592	SH		SOLE	1	592	0	0
EXPEDIA INC DEL	COM NEW	30212P303	435	3,286	SH		SOLE	NONE	3,286	0	0
EXPEDITORS INTL WASH INC	COM	302130109	347	3,648	SH		SOLE	NONE	3,648	0	0
EXPONENT INC	COM	30214U102	75	835	SH		SOLE	NONE	835	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6,920	467,267	SH		SOLE	NONE	467,267	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,160	61,798	SH		SOLE	NONE	61,798	0	0
EXXON MOBIL CORP	COM	30231G102	20,358	493,879	SH		SOLE	NONE	493,879	0	0
F M C CORP	COM NEW	302491303	269	2,338	SH		SOLE	NONE	2,338	0	0
FACEBOOK INC	CL A	30303M102	309,639	1,133,544	SH		SOLE	NONE	1,133,544	0	0
FACEBOOK INC	CL A	30303M102	22,505	82,387	SH		SOLE	1	82,387	0	0
FACTSET RESH SYS INC	COM	303075105	236	710	SH		SOLE	NONE	710	0	0
FAIR ISAAC CORP	COM	303250104	502	982	SH		SOLE	NONE	982	0	0
FASTENAL CO	COM	311900104	1,164	23,842	SH		SOLE	NONE	23,842	0	0
FEDERATED INVS INC PA	CL B	314211103	493	17,066	SH		SOLE	NONE	17,066	0	0
FEDEX CORP	COM	31428X106	1,205	4,641	SH		SOLE	NONE	4,641	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	687	17,579	SH		SOLE	NONE	17,579	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	136,933	967,998	SH		SOLE	NONE	967,998	0	0
FINSERV ACQUISITION CORP	CL A	318085107	16	1,200	SH		SOLE	NONE	1,200	0	0
FIRST AMERN FINL CORP	COM	31847R102	75	1,452	SH		SOLE	NONE	1,452	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6	10	SH		SOLE	NONE	10	0	0
FIRST FINL BANKSHARES	COM	32020R109	28	762	SH		SOLE	NONE	762	0	0
FIRST HAWAIIAN INC	COM	32051X108	51	2,151	SH		SOLE	NONE	2,151	0	0
FIRST HORIZON NATL CORP	COM	320517105	121	9,450	SH		SOLE	NONE	9,450	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10,536	250,078	SH		SOLE	NONE	250,078	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,959	142,644	SH		SOLE	NONE	142,644	0	0
FISERV INC	COM	337738108	164,223	1,442,321	SH		SOLE	NONE	1,442,321	0	0
FLOWERS FOODS INC	COM	343498101	111	4,913	SH		SOLE	NONE	4,913	0	0
FLOWSERVE CORP	COM	34354P105	45	1,222	SH		SOLE	NONE	1,222	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	22,859	525,484	SH		SOLE	NONE	525,484	0	0
FOOT LOCKER INC	COM	344849104	98	2,423	SH		SOLE	NONE	2,423	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,803	1,056,000	SH		SOLE	NONE	1,056,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	164	1,910	SH		SOLE	NONE	1,910	0	0
FRANCO NEVADA CORP	COM	351858105	28,105	224,249	SH		SOLE	NONE	224,249	0	0
FRANKLIN ELEC INC	COM	353514102	50	728	SH		SOLE	NONE	728	0	0
FRANKLIN RES INC	COM	354613101	204	8,152	SH		SOLE	NONE	8,152	0	0
FREEPORT-MCMORAN INC	COM	35671D857	577	22,193	SH		SOLE	NONE	22,193	0	0
FREEPORT-MCMORAN INC	COM	35671D857	453	17,400	SH		SOLE	1	17,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,076	129,953	SH		SOLE	NONE	129,953	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	112	2,649	SH		SOLE	NONE	2,649	0	0
GARMIN LTD	SHS	H2906T109	118	986	SH		SOLE	NONE	986	0	0
GATX CORP	COM	361448103	105	1,260	SH		SOLE	NONE	1,260	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	51,047	545,140	SH		SOLE	NONE	545,140	0	0
GENERAC HLDGS INC	COM	368736104	1,060	4,661	SH		SOLE	NONE	4,661	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,480	9,948	SH		SOLE	NONE	9,948	0	0
GENERAL MLS INC	COM	370334104	3,165	53,823	SH		SOLE	NONE	53,823	0	0
GENERAL MTRS CO	COM	37045V100	55,375	1,329,855	SH		SOLE	NONE	1,329,855	0	0
GENTEX CORP	COM	371901109	223	6,561	SH		SOLE	NONE	6,561	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	2,466	35,000	SH		SOLE	NONE	35,000	0	0
GILEAD SCIENCES INC	COM	375558103	22,280	382,421	SH		SOLE	NONE	382,421	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	43	945	SH		SOLE	NONE	945	0	0
GLOBAL PMTS INC	COM	37940X102	281	1,305	SH		SOLE	NONE	1,305	0	0
GLOBE LIFE INC	COM	37959E102	27,971	294,560	SH		SOLE	NONE	294,560	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	22,903	2,470,630	SH		SOLE	NONE	2,470,630	0	0
GOPRO INC	CL A	38268T103	405	48,900	SH		SOLE	NONE	48,900	0	0
GRACE W R & CO DEL NEW	COM	38388F108	129	2,362	SH		SOLE	NONE	2,362	0	0
GRACO INC	COM	384109104	144	1,995	SH		SOLE	NONE	1,995	0	0
GRAINGER W W INC	COM	384802104	643	1,574	SH		SOLE	NONE	1,574	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	557	32,856	SH		SOLE	NONE	32,856	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	33	2,513	SH		SOLE	NONE	2,513	0	0
GREIF INC	CL A	397624107	384	8,195	SH		SOLE	NONE	8,195	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	566	4,319	SH		SOLE	NONE	4,319	0	0
GUARDANT HEALTH INC	COM	40131M109	436	3,383	SH		SOLE	NONE	3,383	0	0
HALLIBURTON CO	COM	406216101	2,189	115,841	SH		SOLE	NONE	115,841	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	561	13,143	SH		SOLE	NONE	13,143	0	0
HANESBRANDS INC	COM	410345102	355	24,363	SH		SOLE	NONE	24,363	0	0
HANOVER INS GROUP INC	COM	410867105	53	455	SH		SOLE	NONE	455	0	0
HARLEY DAVIDSON INC	COM	412822108	5	140	SH		SOLE	NONE	140	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	588	12,012	SH		SOLE	NONE	12,012	0	0
HASBRO INC	COM	418056107	467	4,989	SH		SOLE	NONE	4,989	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	59	1,673	SH		SOLE	NONE	1,673	0	0
HCA HEALTHCARE INC	COM	40412C101	7,106	43,209	SH		SOLE	NONE	43,209	0	0
HEALTHCARE RLTY TR	COM	421946104	228	7,714	SH		SOLE	NONE	7,714	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	40	1,460	SH		SOLE	NONE	1,460	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	485	16,046	SH		SOLE	NONE	16,046	0	0
HEICO CORP NEW	COM	422806109	24	178	SH		SOLE	NONE	178	0	0
HELMERICH & PAYNE INC	COM	423452101	1,029	44,450	SH		SOLE	NONE	44,450	0	0
HENRY JACK & ASSOC INC	COM	426281101	258	1,595	SH		SOLE	NONE	1,595	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	473	9,847	SH		SOLE	NONE	9,847	0	0
HERSHEY CO	COM	427866108	1,207	7,924	SH		SOLE	NONE	7,924	0	0
HESS CORP	COM	42809H107	726	13,744	SH		SOLE	NONE	13,744	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	275	23,168	SH		SOLE	NONE	23,168	0	0
HIGHWOODS PPTYS INC	COM	431284108	28	694	SH		SOLE	NONE	694	0	0
HILL ROM HLDGS INC	COM	431475102	26	266	SH		SOLE	NONE	266	0	0
HILLENBRAND INC	COM	431571108	105	2,637	SH		SOLE	NONE	2,637	0	0
HOLOGIC INC	COM	436440101	501	6,874	SH		SOLE	NONE	6,874	0	0
HOME BANCSHARES INC	COM	436893200	34	1,745	SH		SOLE	NONE	1,745	0	0
HOME DEPOT INC	COM	437076102	21,281	80,119	SH		SOLE	NONE	80,119	0	0
HONEYWELL INTL INC	COM	438516106	114,418	537,933	SH		SOLE	NONE	537,933	0	0
HONEYWELL INTL INC	COM	438516106	17	80	SH		SOLE	1	80	0	0
HORMEL FOODS CORP	COM	440452100	1,723	36,968	SH		SOLE	NONE	36,968	0	0
HOULIHAN LOKEY INC	CL A	441593100	111	1,647	SH		SOLE	NONE	1,647	0	0
HP INC	COM	40434L105	281	11,432	SH		SOLE	NONE	11,432	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	31,767	705,452	SH		SOLE	NONE	705,452	0	0
HUBBELL INC	COM	443510607	383	2,442	SH		SOLE	NONE	2,442	0	0
HUBSPOT INC	COM	443573100	547	1,381	SH		SOLE	NONE	1,381	0	0
HUDSON PAC PPTYS INC	COM	444097109	20	821	SH		SOLE	NONE	821	0	0
HUMANA INC	COM	444859102	181,334	441,987	SH		SOLE	NONE	441,987	0	0
HUNT J B TRANS SVCS INC	COM	445658107	133	976	SH		SOLE	NONE	976	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,294	42,786	SH		SOLE	NONE	42,786	0	0
HUNTSMAN CORP	COM	447011107	61	2,434	SH		SOLE	NONE	2,434	0	0
IAC INTERACTIVECORP	NEW COM	44891N109	1,022	5,400	SH		SOLE	NONE	5,400	0	0
IDACORP INC COM	COM	451107106	96	996	SH		SOLE	NONE	996	0	0
IDEX CORP	COM	45167R104	305	1,531	SH		SOLE	NONE	1,531	0	0
IDEXX LABS INC	COM	45168D104	1,087	2,175	SH		SOLE	NONE	2,175	0	0
IHS MARKIT LTD	SHS	G47567105	16,461	183,243	SH		SOLE	NONE	183,243	0	0
II VI INC	COM	902104108	582	7,666	SH		SOLE	NONE	7,666	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,824	8,945	SH		SOLE	NONE	8,945	0	0
INGLES MKTS INC	CL A	457030104	439	10,292	SH		SOLE	NONE	10,292	0	0
INGREDION INC	COM	457187102	271	3,451	SH		SOLE	NONE	3,451	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	16	88	SH		SOLE	NONE	88	0	0
INSPERITY INC	COM	45778Q107	107	1,309	SH		SOLE	NONE	1,309	0	0
INSULET CORP	COM	45784P101	506	1,979	SH		SOLE	NONE	1,979	0	0
INTEL CORP	COM	458140100	18,539	372,117	SH		SOLE	NONE	372,117	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15	240	SH		SOLE	NONE	240	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	107,738	934,499	SH		SOLE	NONE	934,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,697	136,154	SH		SOLE	1	136,154	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	54,408	1,681,844	SH		SOLE	NONE	1,681,844	0	0
INTERFACE INC	COM	458665304	1,154	109,925	SH		SOLE	NONE	109,925	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,223	97,103	SH		SOLE	NONE	97,103	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	170	7,234	SH		SOLE	NONE	7,234	0	0
INTL PAPER CO	COM	460146103	954	19,195	SH		SOLE	NONE	19,195	0	0
INTUIT	COM	461202103	12,608	33,193	SH		SOLE	NONE	33,193	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,130	1,381	SH		SOLE	NONE	1,381	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	780	35,000	SH		SOLE	NONE	35,000	0	0
INVESCO EXCH TRADED FD TR II	OPTIONS	46138G958	2	760	SH	Put	SOLE	NONE	760	0	0
INVESCO EXCHANGE TRADED FD	T GBL LISTED PVT	46137V589	3,613	268,062	SH		SOLE	NONE	268,062	0	0
INVESCO QQQ TR	OPTIONS	46090E953	65	500	SH	Put	SOLE	NONE	500	0	0
INVITAE CORP	COM	46185L103	453	10,829	SH		SOLE	NONE	10,829	0	0
INVITATION HOMES INC	COM	46187W107	53,063	1,786,631	SH		SOLE	NONE	1,786,631	0	0
IQVIA HLDGS INC	COM	46266C105	45,732	255,245	SH		SOLE	NONE	255,245	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	659	2,779	SH		SOLE	NONE	2,779	0	0
IRON MTN INC NEW	COM	46284V101	95	3,206	SH		SOLE	NONE	3,206	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,198	231,540	SH		SOLE	NONE	231,540	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,483	249,558	SH		SOLE	NONE	249,558	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,184	76,730	SH		SOLE	NONE	76,730	0	0
ISHARES TR	MSCI WORLD ETF	464286392	31,972	284,420	SH		SOLE	NONE	284,420	0	0
ISHARES TR	TIPS BD ETF	464287176	194,238	1,521,643	SH		SOLE	NONE	1,521,643	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,153	41,669	SH		SOLE	NONE	41,669	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	67,783	490,722	SH		SOLE	NONE	490,722	0	0
ISHARES TR	20 YR TR BD ETF	464287432	157,598	999,165	SH		SOLE	NONE	999,165	0	0
ISHARES TR	COHEN STEER REIT	464287564	377	7,006	SH		SOLE	NONE	7,006	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	181,106	1,324,552	SH		SOLE	NONE	1,324,552	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,032	7,831	SH		SOLE	NONE	7,831	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,432	4,994	SH		SOLE	NONE	4,994	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62,507	318,815	SH		SOLE	NONE	318,815	0	0
ISHARES TR	RUS 3000 VAL ETF	464287663	8,229	132,278	SH		SOLE	NONE	132,278	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,003	29,298	SH		SOLE	NONE	29,298	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	90,879	784,052	SH		SOLE	NONE	784,052	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	305,211	3,496,120	SH		SOLE	NONE	3,496,120	0	0
ISHARES TR	MBS ETF	464288588	5,980	54,300	SH		SOLE	NONE	54,300	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,671	14,080	SH		SOLE	NONE	14,080	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	111,747	1,616,239	SH		SOLE	NONE	1,616,239	0	0
ISHARES TR	CORE MSCI EURO	46434V738	168,162	3,279,290	SH		SOLE	NONE	3,279,290	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,580	38,300	SH		SOLE	NONE	38,300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	70,296	2,400,000	SH		SOLE	NONE	2,400,000	0	0
ISSUER DIRECT CORP	COM	46520M204	506	27,500	SH		SOLE	NONE	27,500	0	0
ITT INC	COM	45073V108	38	490	SH		SOLE	NONE	490	0	0
J & J SNACK FOODS CORP COM	COM	466032109	19	124	SH		SOLE	NONE	124	0	0
JABIL CIRCUIT INC	COM	466313103	463	10,889	SH		SOLE	NONE	10,889	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	140,091	1,285,714	SH		SOLE	NONE	1,285,714	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	17,535	160,929	SH		SOLE	1	160,929	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	148	894	SH		SOLE	NONE	894	0	0
JBG SMITH PPTYS	COM	46590V100	16	518	SH		SOLE	NONE	518	0	0
JD COM INC	SPON ADR CL A	47215P106	40,978	466,192	SH		SOLE	NONE	466,192	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	58	2,373	SH		SOLE	NONE	2,373	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	5,838	51,268	SH		SOLE	NONE	51,268	0	0
JOHNSON & JOHNSON COM	COM	478160104	100,831	640,684	SH		SOLE	NONE	640,684	0	0
JPMORGAN CHASE & CO	COM	46625H100	181,929	1,431,724	SH		SOLE	NONE	1,431,724	0	0
JPMORGAN CHASE & CO	COM	46625H100	387	3,048	SH		SOLE	1	3,048	0	0
JUNIPER NETWORKS INC	COM	48203R104	224	9,953	SH		SOLE	NONE	9,953	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	203	995	SH		SOLE	NONE	995	0	0
KB HOME	COM	48666K109	85	2,539	SH		SOLE	NONE	2,539	0	0
KBR INC	COM	48242W106	94	3,030	SH		SOLE	NONE	3,030	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10	163	SH		SOLE	NONE	163	0	0
KELLOGG CO	COM	487836108	2,383	38,298	SH		SOLE	NONE	38,298	0	0
KEMPER CORP DEL	COM	488401100	42	551	SH		SOLE	NONE	551	0	0
KENNAMETAL INC	COM	489170100	28	760	SH		SOLE	NONE	760	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	1	SH		SOLE	NONE	1	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,185	37,031	SH		SOLE	NONE	37,031	0	0
KILROY RLTY CORP	COM	49427F108	10,531	183,475	SH		SOLE	NONE	183,475	0	0
KIMBERLY CLARK CORP	COM	494368103	1,505	11,164	SH		SOLE	NONE	11,164	0	0
KIMCO RLTY CORP	COM	49446R109	38	2,564	SH		SOLE	NONE	2,564	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	21,623	496,517	SH		SOLE	NONE	496,517	0	0
KINSALE CAP GROUP INC	COM	49714P108	446	2,229	SH		SOLE	NONE	2,229	0	0
KKR & CO INC	COM	48251W104	125,375	3,096,437	SH		SOLE	NONE	3,096,437	0	0
KLA-TENCOR CORP	COM	482480100	601	2,320	SH		SOLE	NONE	2,320	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	24	576	SH		SOLE	NONE	576	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	212	3,913	SH		SOLE	NONE	3,913	0	0
KROGER CO	COM	501044101	1,053	33,170	SH		SOLE	NONE	33,170	0	0
L BRANDS INC	COM	501797104	441	11,865	SH		SOLE	NONE	11,865	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,657	236,255	SH		SOLE	NONE	236,255	0	0
LABORATORY CORP AMER HLDGS NEW	COM NEW	50540R409	149,322	733,590	SH		SOLE	NONE	733,590	0	0
LAM RESEARCH CORP	COM	512807108	8,830	18,697	SH		SOLE	NONE	18,697	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	243	2,916	SH		SOLE	NONE	2,916	0	0
LAMB WESTON HLDGS INC	COM	513272104	60	758	SH		SOLE	NONE	758	0	0
LANCASTER COLONY CORP	COM	513847103	142	775	SH		SOLE	NONE	775	0	0
LANDSTAR SYS INC	COM	515098101	57	427	SH		SOLE	NONE	427	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	580	12,658	SH		SOLE	NONE	12,658	0	0
LAUDER ESTEE COS INC	CL A	518439104	55,963	210,236	SH		SOLE	NONE	210,236	0	0
LAUDER ESTEE COS INC	CL A	518439104	670	2,518	SH		SOLE	1	2,518	0	0
LCI INDS	COM	50189K103	138	1,068	SH		SOLE	NONE	1,068	0	0
LEAR CORP	COM NEW	521865204	98	616	SH		SOLE	NONE	616	0	0
LEGGETT & PLATT INC	COM	524660107	99	2,240	SH		SOLE	NONE	2,240	0	0
LEIDOS HLDGS INC	COM	525327102	207	1,971	SH		SOLE	NONE	1,971	0	0
LENDINGTREE INC	NEW COM	52603B107	13,184	48,153	SH		SOLE	NONE	48,153	0	0
LENNAR CORP	CL A	526057104	381	4,997	SH		SOLE	NONE	4,997	0	0
LENNOX INTL INC	COM	526107107	75	274	SH		SOLE	NONE	274	0	0
LEXINGTON REALTY TRUST	COM	529043101	24	2,294	SH		SOLE	NONE	2,294	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	60,567	2,434,375	SH		SOLE	NONE	2,434,375	0	0
LIFE STORAGE INC	COM	53223X107	30	248	SH		SOLE	NONE	248	0	0
LILLY ELI & CO	COM	532457108	39,753	235,450	SH		SOLE	NONE	235,450	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	215	1,850	SH		SOLE	NONE	1,850	0	0
LINCOLN NATL CORP IND	COM	534187109	5,035	100,087	SH		SOLE	NONE	100,087	0	0
LINDE PLC	SHS	G5494J103	65,907	250,112	SH		SOLE	NONE	250,112	0	0
LINDE PLC	SHS	G5494J103	814	3,088	SH		SOLE	1	3,088	0	0
LITHIA MTRS INC	CL A	536797103	64	217	SH		SOLE	NONE	217	0	0
LITTELFUSE INC	COM	537008104	21	82	SH		SOLE	NONE	82	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	163,403	2,223,773	SH		SOLE	NONE	2,223,773	0	0
LIVEPERSON INC	COM	538146101	19,673	316,131	SH		SOLE	NONE	316,131	0	0
LKQ CORP	COM	501889208	36,751	1,042,889	SH		SOLE	NONE	1,042,889	0	0
LKQ CORP	COM	501889208	21,426	607,999	SH		SOLE	1	607,999	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,048	2,951	SH		SOLE	NONE	2,951	0	0
LOEWS CORP	COM	540424108	277	6,148	SH		SOLE	NONE	6,148	0	0
LOGITECH INTL S A	SHS	H50430232	5,920	60,913	SH		SOLE	NONE	60,913	0	0
LOUISIANA PAC CORP	COM	546347105	628	16,906	SH		SOLE	NONE	16,906	0	0
LOWES COS INC	COM	548661107	100,353	625,214	SH		SOLE	NONE	625,214	0	0
LPL FINL HLDGS INC	COM	50212V100	680	6,525	SH		SOLE	NONE	6,525	0	0
LULULEMON ATHLETICA INC	COM	550021109	622	1,788	SH		SOLE	NONE	1,788	0	0
LYFT INC CL A	COM	55087P104	25,413	517,253	SH		SOLE	NONE	517,253	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	791	8,635	SH		SOLE	NONE	8,635	0	0
M & T BK CORP	COM	55261F104	297	2,333	SH		SOLE	NONE	2,333	0	0
M D C HLDGS INC	COM	552676108	168	3,455	SH		SOLE	NONE	3,455	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7,961	475,594	SH		SOLE	NONE	475,594	0	0
MANPOWERGROUP INC	COM	56418H100	58	648	SH		SOLE	NONE	648	0	0
MARATHON OIL CORP	COM	565849106	39	5,835	SH		SOLE	NONE	5,835	0	0
MARATHON PETE CORP	COM	56585A102	2,345	56,707	SH		SOLE	NONE	56,707	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	397	14,137	SH		SOLE	NONE	14,137	0	0
MARCUS CORP	COM	566330106	904	67,168	SH		SOLE	NONE	67,168	0	0
MARKEL CORP	COM	570535104	12,834	12,420	SH		SOLE	NONE	12,420	0	0
MARKETAXESS HLDGS INC	COM	57060D108	110	193	SH		SOLE	NONE	193	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,268	10,835	SH		SOLE	NONE	10,835	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	180	634	SH		SOLE	NONE	634	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	557	11,714	SH		SOLE	NONE	11,714	0	0
MASCO CORP	COM	574599106	2,779	50,596	SH		SOLE	NONE	50,596	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	279,528	783,124	SH		SOLE	NONE	783,124	0	0
MATADOR RES CO	COM	576485205	490	40,662	SH		SOLE	NONE	40,662	0	0
MATCH GROUP INC NEW	COM	57667L107	782	5,172	SH		SOLE	NONE	5,172	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	109	1,228	SH		SOLE	NONE	1,228	0	0
MAXIMUS INC	COM	577933104	104	1,419	SH		SOLE	NONE	1,419	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	582	6,089	SH		SOLE	NONE	6,089	0	0
MCDONALDS CORP	COM	580135101	87,997	410,091	SH		SOLE	NONE	410,091	0	0
MCKESSON CORP	COM	58155Q103	206,841	1,189,286	SH		SOLE	NONE	1,189,286	0	0
MCKESSON CORP	COM	58155Q103	14,928	85,833	SH		SOLE	1	85,833	0	0
MDU RES GROUP INC	COM	552690109	532	20,205	SH		SOLE	NONE	20,205	0	0
MEDIAALPHA INC	CL A	58450V104	5,392	138,000	SH		SOLE	NONE	138,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	83	3,824	SH		SOLE	NONE	3,824	0	0
MEDPACE HLDGS INC	COM	58506Q109	14,753	105,983	SH		SOLE	NONE	105,983	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	202	19,400	SH		SOLE	NONE	19,400	0	0
MEDTRONIC PLC	SHS	G5960L103	113,833	971,770	SH		SOLE	NONE	971,770	0	0
MERCADOLIBRE INC	COM	58733R102	54,364	32,452	SH		SOLE	NONE	32,452	0	0
MERCK & CO INC NEW	COM	58933Y105	32,046	391,756	SH		SOLE	NONE	391,756	0	0
MERCURY COMPUTER SYS	COM	589378108	17,785	201,963	SH		SOLE	NONE	201,963	0	0
MEREDITH CORP	COM	589433101	386	20,121	SH		SOLE	NONE	20,121	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	467	24,960	SH		SOLE	NONE	24,960	0	0
METLIFE INC	COM	59156R108	6,055	128,969	SH		SOLE	NONE	128,969	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	563	494	SH		SOLE	NONE	494	0	0
MGIC INVT CORP WIS	COM	552848103	131	10,468	SH		SOLE	NONE	10,468	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	883	6,390	SH		SOLE	NONE	6,390	0	0
MICRON TECHNOLOGY INC	COM	595112103	68,098	905,794	SH		SOLE	NONE	905,794	0	0
MICROSOFT CORP	COM	594918104	970,213	4,362,078	SH		SOLE	NONE	4,362,078	0	0
MICROSOFT CORP	COM	594918104	18,830	84,660	SH		SOLE	1	84,660	0	0
MIDDLEBY CORP	CL A	596278101	9,055	70,241	SH		SOLE	NONE	70,241	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	518	2,359	SH		SOLE	NONE	2,359	0	0
MKS INSTRUMENT INC	COM	55306N104	77	513	SH		SOLE	NONE	513	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	111	12,383	SH		SOLE	NONE	12,383	0	0
MOHAWK INDS INC	COM	608190104	2,539	18,012	SH		SOLE	NONE	18,012	0	0
MOLINA HEALTHCARE INC	COM	60855R100	487	2,288	SH		SOLE	NONE	2,288	0	0
MONDELEZ INTL INC	CL A	609207105	212,961	3,642,235	SH		SOLE	NONE	3,642,235	0	0
MONGODB INC	COM	60937P106	716	1,993	SH		SOLE	NONE	1,993	0	0
MONOLITHIC PWR SYS INC	COM	609839105	724	1,977	SH		SOLE	NONE	1,977	0	0
MOODYS CORP	COM	615369105	504	1,737	SH		SOLE	NONE	1,737	0	0
MORGAN STANLEY	COM NEW	617446448	1,152	16,815	SH		SOLE	NONE	16,815	0	0
MORNINGSTAR INC	COM	617700109	14,827	64,026	SH		SOLE	NONE	64,026	0	0
MOSAIC CO NEW	COM	61945C103	128	5,547	SH		SOLE	NONE	5,547	0	0
MSA SAFETY INC	COM	553498106	121	808	SH		SOLE	NONE	808	0	0
MSC INDL DIRECT INC	CL A	553530106	222	2,628	SH		SOLE	NONE	2,628	0	0
MSCI INC	COM	55354G100	102	229	SH		SOLE	NONE	229	0	0
MURPHY USA INC	COM	626755102	913	6,976	SH		SOLE	NONE	6,976	0	0
NASDAQ INC	COM	631103108	513	3,864	SH		SOLE	NONE	3,864	0	0
NATERA INC	COM	632307104	586	5,887	SH		SOLE	NONE	5,887	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	67	1,633	SH		SOLE	NONE	1,633	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	389	11,383	SH		SOLE	NONE	11,383	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	28	402	SH		SOLE	NONE	402	0	0
NATIONAL INSTRS CORP	COM	636518102	65	1,486	SH		SOLE	NONE	1,486	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	51	1,238	SH		SOLE	NONE	1,238	0	0
NAUTILUS INC	COM	63910B102	2,307	127,150	SH		SOLE	NONE	127,150	0	0
NETAPP INC	COM	64110D104	1,354	20,445	SH		SOLE	NONE	20,445	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	4,912	51,286	SH		SOLE	NONE	51,286	0	0
NETFLIX INC	COM	64110L106	34,695	64,164	SH		SOLE	NONE	64,164	0	0
NEW JERSEY RES	COM	646025106	59	1,657	SH		SOLE	NONE	1,657	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	27	148	SH		SOLE	NONE	148	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	119	11,289	SH		SOLE	NONE	11,289	0	0
NEW YORK TIMES CO	CL A	650111107	27	513	SH		SOLE	NONE	513	0	0
NEWELL BRANDS INC	COM	651229106	176	8,278	SH		SOLE	NONE	8,278	0	0
NEWMARKET CORP	COM	651587107	155	388	SH		SOLE	NONE	388	0	0
NEWMONT MINING CORP	COM	651639106	62,960	1,051,258	SH		SOLE	NONE	1,051,258	0	0
NEWS CORP NEW	CL A	65249B109	193	10,723	SH		SOLE	NONE	10,723	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	167	1,532	SH		SOLE	NONE	1,532	0	0
NEXTERA ENERGY INC	COM	65339F101	225,251	2,919,651	SH		SOLE	NONE	2,919,651	0	0
NIKE INC	CL B	654106103	104,245	736,868	SH		SOLE	NONE	736,868	0	0
NIKE INC	CL B	654106103	560	3,957	SH		SOLE	1	3,957	0	0
NISOURCE INC	COM	65473P105	241	10,490	SH		SOLE	NONE	10,490	0	0
NORDSON CORP	COM	655663102	109	542	SH		SOLE	NONE	542	0	0
NORDSON CORP	COM	655663102	245	1,220	SH		SOLE	1	1,220	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,150	4,840	SH		SOLE	NONE	4,840	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,294	4,248	SH		SOLE	NONE	4,248	0	0
NORTHWESTERN CORP	COM NEW	668074305	55	943	SH		SOLE	NONE	943	0	0
NORTONLIFELOCK INC	COM	668771108	464	22,347	SH		SOLE	NONE	22,347	0	0
NOVO-NORDISK A S	ADR	670100205	56	800	SH		SOLE	1	800	0	0
NRG ENERGY INC	COM NEW	629377508	707	18,825	SH		SOLE	NONE	18,825	0	0
NUCOR CORP	COM	670346105	529	9,941	SH		SOLE	NONE	9,941	0	0
NUTRIEN LTD	COM	67077M108	7,335	152,311	SH		SOLE	NONE	152,311	0	0
NVIDIA CORP	COM	67066G104	114,347	218,971	SH		SOLE	NONE	218,971	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,339	71,307	SH		SOLE	NONE	71,307	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,715	41,353	SH		SOLE	NONE	41,353	0	0
OGE ENERGY CORP	COM	670837103	42,335	1,328,780	SH		SOLE	NONE	1,328,780	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	82	418	SH		SOLE	NONE	418	0	0
OLD REP INTL CORP	COM	680223104	98	4,958	SH		SOLE	NONE	4,958	0	0
OLIN CORP	COM PAR $1	680665205	57	2,304	SH		SOLE	NONE	2,304	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	474	13,042	SH		SOLE	NONE	13,042	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,830	269,774	SH		SOLE	NONE	269,774	0	0
ONE GAS INC	COM	68235P108	48	623	SH		SOLE	NONE	623	0	0
ONEMAIN HLDGS INC	COM	68268W103	916	19,012	SH		SOLE	NONE	19,012	0	0
ONEOK INC NEW	COM	682680103	468	12,181	SH		SOLE	NONE	12,181	0	0
ORACLE CORP	COM	68389X105	15,765	243,703	SH		SOLE	NONE	243,703	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	47	519	SH		SOLE	NONE	519	0	0
OSHKOSH CORP	COM	688239201	145	1,690	SH		SOLE	NONE	1,690	0	0
OWENS CORNING NEW	COM	690742101	416	5,492	SH		SOLE	NONE	5,492	0	0
PACCAR INC	COM	693718108	614	7,111	SH		SOLE	NONE	7,111	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	40	1,288	SH		SOLE	NONE	1,288	0	0
PACKAGING CORP AMER	COM	695156109	363	2,632	SH		SOLE	NONE	2,632	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,372	130,780	SH		SOLE	NONE	130,780	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	314	5,522	SH		SOLE	NONE	5,522	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,015	18,408	SH		SOLE	1	18,408	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,047	51,566	SH		SOLE	NONE	51,566	0	0
PARSLEY ENERGY INC	CL A	701877102	33	2,292	SH		SOLE	NONE	2,292	0	0
PAYCHEX INC	COM	704326107	1,572	16,872	SH		SOLE	NONE	16,872	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,491	23,197	SH		SOLE	NONE	23,197	0	0
PAYPAL HLDGS INC	COM	70450Y103	86,435	369,063	SH		SOLE	NONE	369,063	0	0
PAYPAL HLDGS INC	COM	70450Y103	321	1,370	SH		SOLE	1	1,370	0	0
PEGASYSTEMS INC	COM	705573103	5	34	SH		SOLE	NONE	34	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,057	46,511	SH		SOLE	NONE	46,511	0	0
PENNYMAC FINL SVCS INC	NEW COM	70932M107	81	1,240	SH		SOLE	NONE	1,240	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	630	10,615	SH		SOLE	NONE	10,615	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	111	8,551	SH		SOLE	NONE	8,551	0	0
PEPSICO INC	COM	713448108	35,245	237,661	SH		SOLE	NONE	237,661	0	0
PERKINELMER INC	COM	714046109	118	820	SH		SOLE	NONE	820	0	0
PERSPECTA INC	COM	715347100	438	18,208	SH		SOLE	NONE	18,208	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	16,073	523,194	SH		SOLE	NONE	523,194	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44,583	3,969,949	SH		SOLE	NONE	3,969,949	0	0
PFIZER INC	COM	717081103	36,138	981,742	SH		SOLE	NONE	981,742	0	0
PHILIP MORRIS INTL INC	COM	718172109	87,884	1,061,529	SH		SOLE	NONE	1,061,529	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,763	238,713	SH		SOLE	1	238,713	0	0
PHYSICIANS RLTY TR	COM	71943U104	26	1,450	SH		SOLE	NONE	1,450	0	0
PINDUODUO INC	SPONSORED ADS	722304102	65	366	SH		SOLE	NONE	366	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,137	74,610	SH		SOLE	NONE	74,610	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19	294	SH		SOLE	NONE	294	0	0
PINNACLE WEST CAP CORP	COM	723484101	536	6,700	SH		SOLE	NONE	6,700	0	0
PINTEREST INC CL A	CL A	72352L106	79,919	1,212,737	SH		SOLE	NONE	1,212,737	0	0
PIONEER NAT RES CO	COM	723787107	21,385	187,771	SH		SOLE	NONE	187,771	0	0
PITNEY BOWES INC	COM	724479100	553	89,709	SH		SOLE	NONE	89,709	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	62,673	7,399,355	SH		SOLE	NONE	7,399,355	0	0
PLUG POWER INC	COM NEW	72919P202	786	23,183	SH		SOLE	NONE	23,183	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,665	85,000	SH		SOLE	NONE	85,000	0	0
POLARIS INDS INC	COM	731068102	745	7,823	SH		SOLE	NONE	7,823	0	0
POOL CORPORATION	COM	73278L105	641	1,721	SH		SOLE	NONE	1,721	0	0
POOL CORPORATION	COM	73278L105	168	452	SH		SOLE	1	452	0	0
POPULAR INC	COM NEW	733174700	53	935	SH		SOLE	NONE	935	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	65	1,528	SH		SOLE	NONE	1,528	0	0
POTLATCH CORP NEW	COM	737630103	156	3,118	SH		SOLE	NONE	3,118	0	0
POWER INTEGRATIONS INC	COM	739276103	50	614	SH		SOLE	NONE	614	0	0
PPD INC	COM	69355F102	62,168	1,816,723	SH		SOLE	NONE	1,816,723	0	0
PPG INDS INC	COM	693506107	703	4,873	SH		SOLE	NONE	4,873	0	0
PREMIER INC	CL A	74051N102	39	1,120	SH		SOLE	NONE	1,120	0	0
PRICE T ROWE GROUP INC	COM	74144T108	971	6,413	SH		SOLE	NONE	6,413	0	0
PRIMERICA INC	COM	74164M108	108	809	SH		SOLE	NONE	809	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,101	122,979	SH		SOLE	NONE	122,979	0	0
PROCTER & GAMBLE CO	COM	742718109	91,475	657,434	SH		SOLE	NONE	657,434	0	0
PROG HOLDINGS INC	COM NPV	74319R101	6	108	SH		SOLE	NONE	108	0	0
PROGRESSIVE CORP	COM	743315103	422	4,263	SH		SOLE	NONE	4,263	0	0
PROLOGIS INC	COM	74340W103	370,006	3,712,688	SH		SOLE	NONE	3,712,688	0	0
PROSPERITY BANCSHARES INC	COM	743606105	69	996	SH		SOLE	NONE	996	0	0
PROVIDENCE SVC CORP	COM	743815102	502	3,624	SH		SOLE	NONE	3,624	0	0
PRUDENTIAL FINL INC	COM	744320102	5,356	68,600	SH		SOLE	NONE	68,600	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	16	118	SH		SOLE	NONE	118	0	0
PUBLIC STORAGE	COM	74460D109	694	3,007	SH		SOLE	NONE	3,007	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	600	10,295	SH		SOLE	NONE	10,295	0	0
PULTE GROUP INC	COM	745867101	156	3,622	SH		SOLE	NONE	3,622	0	0
QTS RLTY TR INC COM	CL A	74736A103	18	284	SH		SOLE	NONE	284	0	0
QUAKER CHEM CORP	COM	747316107	12	48	SH		SOLE	NONE	48	0	0
QUALCOMM INC	COM	747525103	143,801	943,947	SH		SOLE	NONE	943,947	0	0
QUANTA SVCS INC	COM	74762E102	26,423	366,885	SH		SOLE	NONE	366,885	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,162	144,013	SH		SOLE	NONE	144,013	0	0
QURATE RETAIL INC	COM SER A	74915M100	991	90,365	SH		SOLE	NONE	90,365	0	0
RADIAN GROUP INC	COM	750236101	36	1,754	SH		SOLE	NONE	1,754	0	0
RAYONIER INC	COM	754907103	19	657	SH		SOLE	NONE	657	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	NONE	0	0	0
REALOGY HLDGS CORP	COM	75605Y106	453	34,542	SH		SOLE	NONE	34,542	0	0
REDBALL ACQUISITION	COM CL A	G7417R105	432	39,400	SH		SOLE	NONE	39,400	0	0
REGAL BELOIT CORP	COM	758750103	83	675	SH		SOLE	NONE	675	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	336	696	SH		SOLE	NONE	696	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	294	18,263	SH		SOLE	NONE	18,263	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	67	582	SH		SOLE	NONE	582	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	103	857	SH		SOLE	NONE	857	0	0
RENT A CTR INC NEW	COM	76009N100	535	13,969	SH		SOLE	NONE	13,969	0	0
REPUBLIC SVCS INC	COM	760759100	1,162	12,067	SH		SOLE	NONE	12,067	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	575	27,023	SH		SOLE	NONE	27,023	0	0
RESMED INC	COM	761152107	259	1,219	SH		SOLE	NONE	1,219	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,472	155,000	SH		SOLE	NONE	155,000	0	0
REVOLVE GROUP INC	CL A	76156B107	19,041	610,880	SH		SOLE	NONE	610,880	0	0
REXFORD INDL RLTY INC	COM	76169C100	23	469	SH		SOLE	NONE	469	0	0
REXNORD CORP	COM	76169B102	26	657	SH		SOLE	NONE	657	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	81	2,682	SH		SOLE	NONE	2,682	0	0
RLI CORP	COM	749607107	24	234	SH		SOLE	NONE	234	0	0
ROBERT HALF INTL INC	COM	770323103	730	11,676	SH		SOLE	NONE	11,676	0	0
ROCKWELL AUTOMATION INC	COM	773903109	602	2,400	SH		SOLE	NONE	2,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	421	1,680	SH		SOLE	1	1,680	0	0
ROKU INC COM	CL A	77543R102	24,240	73,007	SH		SOLE	NONE	73,007	0	0
ROLLINS INC	COM	775711104	257	6,580	SH		SOLE	NONE	6,580	0	0
ROPER INDS INC NEW	COM	776696106	799	1,853	SH		SOLE	NONE	1,853	0	0
ROSS STORES INC	COM	778296103	156,579	1,274,970	SH		SOLE	NONE	1,274,970	0	0
ROSS STORES INC	COM	778296103	251	2,040	SH		SOLE	1	2,040	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15,194	432,394	SH		SOLE	NONE	432,394	0	0
ROYAL GOLD INC	COM	780287108	22,868	215,007	SH		SOLE	NONE	215,007	0	0
RPM INTL INC	COM	749685103	618	6,808	SH		SOLE	NONE	6,808	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	249	14,050	SH		SOLE	NONE	14,050	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	30,732	279,436	SH		SOLE	NONE	279,436	0	0
RYDER SYS INC	COM	783549108	78	1,256	SH		SOLE	NONE	1,256	0	0
S&P GLOBAL INC	COM	78409V104	106,282	323,311	SH		SOLE	NONE	323,311	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	34	1,939	SH		SOLE	NONE	1,939	0	0
SAFEHOLD INC	COM	78645L100	7,361	101,546	SH		SOLE	NONE	101,546	0	0
SAGE THERAPEUTICS INC	COM	78667J108	674	7,794	SH		SOLE	NONE	7,794	0	0
SALESFORCE COM INC	COM	79466L302	28,079	126,179	SH		SOLE	NONE	126,179	0	0
SALESFORCE COM INC	COM	79466L302	6,907	31,040	SH		SOLE	1	31,040	0	0
SANDERSON FARMS INC	COM	800013104	16	119	SH		SOLE	NONE	119	0	0
SAP SE	SPON ADR	803054204	202	1,550	SH		SOLE	NONE	1,550	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	62,232	220,579	SH		SOLE	NONE	220,579	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	124	1,313	SH		SOLE	NONE	1,313	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	7,755	750,000	SH		SOLE	NONE	750,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	267	1,340	SH		SOLE	NONE	1,340	0	0
SEA LTD	SPONSORED ADS	81141R100	35,798	179,845	SH		SOLE	NONE	179,845	0	0
SEABOARD CORP	DEL COM	811543107	3	1	SH		SOLE	NONE	1	0	0
SEALED AIR CORP NEW	COM	81211K100	66	1,447	SH		SOLE	NONE	1,447	0	0
SEI INVESTMENTS CO	COM	784117103	161	2,795	SH		SOLE	NONE	2,795	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y956	14	310	SH	Put	SOLE	NONE	310	0	0
SELECTIVE INS GROUP INC	COM	816300107	95	1,415	SH		SOLE	NONE	1,415	0	0
SEMPRA ENERGY	COM	816851109	134,129	1,052,736	SH		SOLE	NONE	1,052,736	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	16,236	162,752	SH		SOLE	NONE	162,752	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	96,382	1,827,496	SH		SOLE	NONE	1,827,496	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	121	1,643	SH		SOLE	NONE	1,643	0	0
SERVICE CORP INTL	COM	817565104	267	5,439	SH		SOLE	NONE	5,439	0	0
SERVICENOW INC	COM	81762P102	89,410	162,437	SH		SOLE	NONE	162,437	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,172	1,595	SH		SOLE	NONE	1,595	0	0
SHOPIFY INC	CL A	82509L107	20,578	18,179	SH		SOLE	NONE	18,179	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	23,866	1,501,926	SH		SOLE	NONE	1,501,926	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	198	1,466	SH		SOLE	NONE	1,466	0	0
SILGAN HOLDINGS INC	COM	827048109	102	2,758	SH		SOLE	NONE	2,758	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	477	5,599	SH		SOLE	NONE	5,599	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	76	814	SH		SOLE	NONE	814	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,098	69,959	SH		SOLE	NONE	69,959	0	0
SKILLZ INC	COM	83067L109	11,725	586,273	SH		SOLE	NONE	586,273	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	392	2,564	SH		SOLE	NONE	2,564	0	0
SL GREEN RLTY CORP	COM	78440X101	34	575	SH		SOLE	NONE	575	0	0
SLM CORP	COM	78442P106	167,320	13,504,402	SH		SOLE	NONE	13,504,402	0	0
SMARTSHEET INC	COM CL A	83200N103	17,533	253,041	SH		SOLE	NONE	253,041	0	0
SMITH A O	COM	831865209	253	4,609	SH		SOLE	NONE	4,609	0	0
SMUCKER J M CO	COM NEW	832696405	141	1,216	SH		SOLE	NONE	1,216	0	0
SNAP INC	CL A	83304A106	60,123	1,200,784	SH		SOLE	NONE	1,200,784	0	0
SNAP ON INC	COM	833034101	411	2,399	SH		SOLE	NONE	2,399	0	0
SNOWFLAKE INC	CL A	833445109	9,995	35,519	SH		SOLE	NONE	35,519	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11,744	239,225	SH		SOLE	NONE	239,225	0	0
SONOCO PRODS CO	COM	835495102	109	1,839	SH		SOLE	NONE	1,839	0	0
SOUTHERN CO	COM	842587107	503	8,195	SH		SOLE	NONE	8,195	0	0
SOUTHWEST GAS CORP	COM	844895102	53	866	SH		SOLE	NONE	866	0	0
SPARTANNASH CO	COM	847215100	374	21,480	SH		SOLE	NONE	21,480	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	432,801	2,426,560	SH		SOLE	NONE	2,426,560	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	243	7,126	SH		SOLE	NONE	7,126	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,053	543,098	SH		SOLE	NONE	543,098	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	7,368	262,689	SH		SOLE	NONE	262,689	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10,008	91,864	SH		SOLE	NONE	91,864	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	130	1,652	SH		SOLE	NONE	1,652	0	0
SPIRE INC	COM	84857L101	57	894	SH		SOLE	NONE	894	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	37	925	SH		SOLE	NONE	925	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44,222	140,538	SH		SOLE	NONE	140,538	0	0
SPROUTS FMRS MKT INC	COM	85208M102	865	43,033	SH		SOLE	NONE	43,033	0	0
SQUARE INC	CL A	852234103	1,102	5,065	SH		SOLE	NONE	5,065	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,708	105,950	SH		SOLE	NONE	105,950	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,546	77,675	SH		SOLE	NONE	77,675	0	0
STAG INDL INC	COM	85254J102	32	1,018	SH		SOLE	NONE	1,018	0	0
STANLEY BLACK & DECKER INC	COM	854502101	545	3,050	SH		SOLE	NONE	3,050	0	0
STARBUCKS CORP	COM	855244109	80,518	752,641	SH		SOLE	NONE	752,641	0	0
STEEL DYNAMICS INC	COM	858119100	322	8,745	SH		SOLE	NONE	8,745	0	0
STERIS PLC	SHS USD	G8473T100	108	570	SH		SOLE	NONE	570	0	0
STERLING BANCORP DEL	COM	85917A100	21	1,162	SH		SOLE	NONE	1,162	0	0
STEWART INFORMATION SVCS COR	COM	860372101	514	10,631	SH		SOLE	NONE	10,631	0	0
STIFEL FINL CORP	COM	860630102	26	516	SH		SOLE	NONE	516	0	0
STITCH FIX INC	COM CL A	860897107	9,376	159,680	SH		SOLE	NONE	159,680	0	0
STORE CAP CORP	COM	862121100	32,907	968,435	SH		SOLE	NONE	968,435	0	0
STRIDE INC	COM	86333M108	236	11,100	SH		SOLE	NONE	11,100	0	0
STRYKER CORPORATION	COM	863667101	77,993	318,285	SH		SOLE	NONE	318,285	0	0
SUN CMNTYS INC	COM	866674104	44,230	291,085	SH		SOLE	NONE	291,085	0	0
SUNRUN INC	COM	86771W105	1,831	26,392	SH		SOLE	NONE	26,392	0	0
SVMK INC	COM	78489X103	16,130	631,314	SH		SOLE	NONE	631,314	0	0
SWITCH INC	CL A	87105L104	10,678	652,278	SH		SOLE	NONE	652,278	0	0
SWITCHBACK ENERGY ACQUISTN C	UNIT 99/99/9999	87105M201	0	1	SH		SOLE	NONE	1	0	0
SYNCHRONY FINL	COM	87165B103	193,549	5,576,169	SH		SOLE	NONE	5,576,169	0	0
SYNOPSYS INC	COM	871607107	4,447	17,154	SH		SOLE	NONE	17,154	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	71	2,190	SH		SOLE	NONE	2,190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	279,323	2,561,655	SH		SOLE	NONE	2,561,655	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	31	432	SH		SOLE	NONE	432	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	512	5,352	SH		SOLE	NONE	5,352	0	0
TARGA RES CORP	COM	87612G101	37	1,410	SH		SOLE	NONE	1,410	0	0
TARGET CORP	COM	87612E106	2,247	12,730	SH		SOLE	NONE	12,730	0	0
TC ENERGY CORP	COM	87807B107	6,233	153,078	SH		SOLE	NONE	153,078	0	0
TEGNA INC	COM	87901J105	26	1,852	SH		SOLE	NONE	1,852	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	170	433	SH		SOLE	1	433	0	0
TELEFLEX INC	COM	879369106	14,269	34,669	SH		SOLE	NONE	34,669	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	385	20,744	SH		SOLE	NONE	20,744	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	599	15,013	SH		SOLE	NONE	15,013	0	0
TERADYNE INC	COM	880770102	636	5,302	SH		SOLE	NONE	5,302	0	0
TERRENO RLTY CORP	COM	88146M101	17	292	SH		SOLE	NONE	292	0	0
TESLA INC	COM	88160R101	28,681	40,644	SH		SOLE	NONE	40,644	0	0
TETRA TECH INC NEW	COM	88162G103	67	576	SH		SOLE	NONE	576	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	395	40,919	SH		SOLE	NONE	40,919	0	0
TEXAS INSTRS INC	COM	882508104	34,366	209,382	SH		SOLE	NONE	209,382	0	0
TFS FINL CORP	COM	87240R107	114	6,460	SH		SOLE	NONE	6,460	0	0
THE ODP CORP	COM	88337F105	396	13,503	SH		SOLE	NONE	13,503	0	0
THE TRADE DESK INC	COM CL A	88339J105	493	616	SH		SOLE	NONE	616	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	860	1,200,000	SH		SOLE	NONE	1,200,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	176,042	377,950	SH		SOLE	NONE	377,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	560	SH		SOLE	1	560	0	0
THIRD PT REINS LTD	COM	G8827U100	6,308	662,648	SH		SOLE	NONE	662,648	0	0
THOR INDS INC	COM	885160101	144	1,550	SH		SOLE	NONE	1,550	0	0
TIMKEN CO	COM	887389104	58	754	SH		SOLE	NONE	754	0	0
TJX COS INC NEW	COM	872540109	0	1	SH		SOLE	NONE	1	0	0
T-MOBILE US INC	COM	872590104	1,151	8,534	SH		SOLE	NONE	8,534	0	0
TOLL BROTHERS INC	COM	889478103	88	2,035	SH		SOLE	NONE	2,035	0	0
TORO CO	COM	891092108	205	2,159	SH		SOLE	NONE	2,159	0	0
TOTAL S A	SPONSORED ADR	89151E109	15,491	369,623	SH		SOLE	NONE	369,623	0	0
TRACTOR SUPPLY CO	COM	892356106	225	1,599	SH		SOLE	NONE	1,599	0	0
TRADEWEB MKTS INC	CL A	892672106	10	164	SH		SOLE	NONE	164	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	68,602	472,594	SH		SOLE	NONE	472,594	0	0
TRANSUNION	COM	89400J107	71	711	SH		SOLE	NONE	711	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,444	10,290	SH		SOLE	NONE	10,290	0	0
TTEC HLDGS INC	COM	89854H102	63	869	SH		SOLE	NONE	869	0	0
TWILIO INC	CL A	90138F102	564	1,666	SH		SOLE	NONE	1,666	0	0
TYLER TECHNOLOGIES INC	COM	902252105	529	1,213	SH		SOLE	NONE	1,213	0	0
TYSON FOODS INC	CL A	902494103	581	9,011	SH		SOLE	NONE	9,011	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,244	906,744	SH		SOLE	NONE	906,744	0	0
UDR INC	COM	902653104	58	1,519	SH		SOLE	NONE	1,519	0	0
UFP INDUSTRIES INC	COM	90278Q108	57	1,024	SH		SOLE	NONE	1,024	0	0
UGI CORP NEW	COM	902681105	206	5,879	SH		SOLE	NONE	5,879	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	627	4,527	SH		SOLE	NONE	4,527	0	0
UMB FINL CORP	COM	902788108	23	330	SH		SOLE	NONE	330	0	0
UMPQUA HLDGS CORP	COM	904214103	69	4,549	SH		SOLE	NONE	4,549	0	0
UNIFIRST CORP MASS	COM	904708104	26	122	SH		SOLE	NONE	122	0	0
UNILEVER PLC	SPON ADR NEW	904767704	158	2,616	SH		SOLE	NONE	2,616	0	0
UNION PAC CORP	COM	907818108	3,291	15,807	SH		SOLE	NONE	15,807	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	70	2,161	SH		SOLE	NONE	2,161	0	0
UNITED NAT FOODS INC	COM	911163103	383	23,961	SH		SOLE	NONE	23,961	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,651	490,802	SH		SOLE	NONE	490,802	0	0
UNITED RENTALS INC	COM	911363109	274	1,180	SH		SOLE	NONE	1,180	0	0
UNITED STATES CELLULAR CORP	COM	911684108	383	12,494	SH		SOLE	NONE	12,494	0	0
UNITED STATES STL CORP NEW	COM	912909108	13	766	SH		SOLE	NONE	766	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	314,656	897,273	SH		SOLE	NONE	897,273	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,599	37,420	SH		SOLE	NONE	37,420	0	0
UNUM GROUP	COM	91529Y106	5,792	252,478	SH		SOLE	NONE	252,478	0	0
UPLAND SOFTWARE INC	COM	91544A109	5,253	114,465	SH		SOLE	NONE	114,465	0	0
US FOODS HLDG CORP	COM	912008109	108,355	3,252,933	SH		SOLE	NONE	3,252,933	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	490	8,670	SH		SOLE	NONE	8,670	0	0
VALLEY NATL BANCORP	COM	919794107	65	6,661	SH		SOLE	NONE	6,661	0	0
VALMONT INDS INC	COM	920253101	71	408	SH		SOLE	NONE	408	0	0
VALVOLINE INC	COM	92047W101	40	1,748	SH		SOLE	NONE	1,748	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	68,195	1,893,242	SH		SOLE	NONE	1,893,242	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,542	65,300	SH		SOLE	NONE	65,300	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	121,938	1,435,750	SH		SOLE	NONE	1,435,750	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,790	21,498	SH		SOLE	NONE	21,498	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,622	72,099	SH		SOLE	NONE	72,099	0	0
VARIAN MED SYS INC	COM	92220P105	257	1,469	SH		SOLE	NONE	1,469	0	0
VEEVA SYS INC	CL A COM	922475108	34,421	126,430	SH		SOLE	NONE	126,430	0	0
VERISIGN INC	COM	92343E102	656	3,030	SH		SOLE	NONE	3,030	0	0
VERISK ANALYTICS INC	CL A	92345Y106	11,344	54,644	SH		SOLE	NONE	54,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	163,108	2,776,302	SH		SOLE	NONE	2,776,302	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,801	217,883	SH		SOLE	1	217,883	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	992	4,198	SH		SOLE	NONE	4,198	0	0
VERTIV HOLDINGS CO	CL A	92537N108	1	75	SH		SOLE	NONE	75	0	0
VIATRIS INC	COM	92556V106	1,725	92,056	SH		SOLE	NONE	92,056	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	10,814	930,643	SH		SOLE	NONE	930,643	0	0
VIRTU FINL INC	CL A	928254101	576	22,879	SH		SOLE	NONE	22,879	0	0
VISA INC	COM CL A	92826C839	504,257	2,305,385	SH		SOLE	NONE	2,305,385	0	0
VISA INC	COM CL A	92826C839	16,037	73,320	SH		SOLE	1	73,320	0	0
VISTRA CORP	COM	92840M102	124	6,284	SH		SOLE	NONE	6,284	0	0
VMWARE INC	CL A COM	928563402	351	2,500	SH		SOLE	NONE	2,500	0	0
VOYA FINL INC	COM	929089100	8,364	142,218	SH		SOLE	NONE	142,218	0	0
VULCAN MATLS CO	COM	929160109	229	1,545	SH		SOLE	NONE	1,545	0	0
WADDELL & REED FINL INC	CL A	930059100	494	19,410	SH		SOLE	NONE	19,410	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	412	10,336	SH		SOLE	NONE	10,336	0	0
WAL-MART STORES INC	COM	931142103	15,581	108,089	SH		SOLE	NONE	108,089	0	0
WAL-MART STORES INC	COM	931142103	1,119	7,760	SH		SOLE	1	7,760	0	0
WASTE CONNECTIONS INC	COM	94106B101	541	5,276	SH		SOLE	NONE	5,276	0	0
WASTE MGMT INC DEL	COM	94106L109	6,666	56,522	SH		SOLE	NONE	56,522	0	0
WATERS CORP	COM	941848103	104	419	SH		SOLE	NONE	419	0	0
WATSCO INC	COM	942622200	157	693	SH		SOLE	NONE	693	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	47	388	SH		SOLE	NONE	388	0	0
WD-40 CO	COM	929236107	67	253	SH		SOLE	NONE	253	0	0
WEBSTER FINL CORP CONN	COM	947890109	54	1,280	SH		SOLE	NONE	1,280	0	0
WEC ENERGY GROUP INC	COM	92939U106	100	1,086	SH		SOLE	NONE	1,086	0	0
WELLS FARGO & CO NEW	COM	949746101	41,854	1,386,820	SH		SOLE	NONE	1,386,820	0	0
WENDYS CO	COM	95058W100	101	4,628	SH		SOLE	NONE	4,628	0	0
WERNER ENTERPRISES INC	COM	950755108	44	1,125	SH		SOLE	NONE	1,125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	158	556	SH		SOLE	NONE	556	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	162	2,694	SH		SOLE	NONE	2,694	0	0
WESTERN UN CO	COM	959802109	251	11,443	SH		SOLE	NONE	11,443	0	0
WESTLAKE CHEM CORP	COM	960413102	219	2,689	SH		SOLE	NONE	2,689	0	0
WESTROCK CO	COM	96145D105	3,080	70,759	SH		SOLE	NONE	70,759	0	0
WEYERHAEUSER CO	COM	962166104	634	18,914	SH		SOLE	NONE	18,914	0	0
WILLIAMS COS INC DEL	COM	969457100	192,356	9,593,804	SH		SOLE	NONE	9,593,804	0	0
WILLIAMS SONOMA INC	COM	969904101	290	2,851	SH		SOLE	NONE	2,851	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	68,885	326,964	SH		SOLE	NONE	326,964	0	0
WINGSTOP INC	COM	974155103	498	3,759	SH		SOLE	NONE	3,759	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	24	385	SH		SOLE	NONE	385	0	0
WOODWARD INC	COM	980745103	33	275	SH		SOLE	NONE	275	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	8,377	442,281	SH		SOLE	NONE	442,281	0	0
WORTHINGTON INDS INC	COM	981811102	98	1,916	SH		SOLE	NONE	1,916	0	0
WPX ENERGY INC	COM	98212B103	469	57,554	SH		SOLE	NONE	57,554	0	0
WW INTL INC	COM	98262P101	4,578	187,632	SH		SOLE	NONE	187,632	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	46	1,026	SH		SOLE	NONE	1,026	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13	227	SH		SOLE	NONE	227	0	0
XCEL ENERGY INC	COM	98389B100	108	1,616	SH		SOLE	NONE	1,616	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	88	3,791	SH		SOLE	NONE	3,791	0	0
XILINX INC	COM	983919101	910	6,417	SH		SOLE	NONE	6,417	0	0
XYLEM INC	COM	98419M100	777	7,629	SH		SOLE	NONE	7,629	0	0
YUM BRANDS INC	COM	988498101	249	2,293	SH		SOLE	NONE	2,293	0	0
ZAI LAB LTD	ADR	98887Q104	8	60	SH		SOLE	NONE	60	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	557	1,450	SH		SOLE	1	1,450	0	0
ZENDESK INC	COM	98936J101	577	4,035	SH		SOLE	NONE	4,035	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	647	4,988	SH		SOLE	NONE	4,988	0	0
ZOETIS INC	CL A	98978V103	7,813	47,207	SH		SOLE	NONE	47,207	0	0
ZOETIS INC	CL A	98978V103	876	5,295	SH		SOLE	1	5,295	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,822	29,119	SH		SOLE	NONE	29,119	0	0
ZSCALER INC	COM	98980G102	6,992	35,011	SH		SOLE	NONE	35,011	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19	646	SH		SOLE	NONE	646	0	0
ZYMEWORKS INC	COM	98985W102	1,285	27,200	SH		SOLE	NONE	27,200	0	0