0001163648-19-000026.txt : 20191108
0001163648-19-000026.hdr.sgml : 20191108
20191108150706
ACCESSION NUMBER: 0001163648-19-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CI INVESTMENTS INC.
CENTRAL INDEX KEY: 0001163648
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10064
FILM NUMBER: 191203775
BUSINESS ADDRESS:
STREET 1: 2 QUEEN STREET EAST
STREET 2: TWENTIETH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5C 3G7
BUSINESS PHONE: 4163641145
MAIL ADDRESS:
STREET 1: 2 QUEEN STREET EAST
STREET 2: TWENTIETH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5C 3G7
FORMER COMPANY:
FORMER CONFORMED NAME: CI MUTUAL FUNDS INC
DATE OF NAME CHANGE: 20011213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001163648
XXXXXXXX
09-30-2019
09-30-2019
CI INVESTMENTS INC.
2 QUEEN STREET EAST
TWENTIETH FLOOR
TORONTO
A6
M5C 3G7
13F COMBINATION REPORT
028-10064
0001167388
028-10104
ALTRINSIC GLOBAL ADVISORS LLC
0001305841
028-10968
Epoch Investment Partners, Inc.
0000928047
028-04428
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0000845563
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
0000902219
028-04557
WELLINGTON MANAGEMENT GROUP LLP
0001484086
028-13816
Trident Investment Management, LLC
0001539041
028-15516
PICTON MAHONEY ASSET MANAGEMENT
0001570253
028-15708
QV Investors Inc.
0001528593
028-15603
Black Creek Investment Management Inc.
0000944388
028-11685
1832 Asset Management L.P.
0000919859
028-05178
MACKENZIE FINANCIAL CORP
0001324601
028-11327
State Street Global Advisors Ltd.
N
Anne Ramsay
SVP, Compliance and CCO
416-364-1145
Anne Ramsay
Toronto
A6
11-08-2019
1
623
19362265
false
1
0001523847
028-14509
CI Global Investments Inc.
INFORMATION TABLE
2
CI.xml
CI
3M CO
COM
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SOLE
NONE
4510
0
0
ABBOTT LABS
COM
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262494
SH
SOLE
NONE
262494
0
0
ABBVIE INC
COM
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8078
106681
SH
SOLE
NONE
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30276
157399
SH
SOLE
NONE
157399
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
455
158685
SH
SOLE
NONE
158685
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
205450
3882282
SH
SOLE
NONE
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0
0
ACTIVISION BLIZZARD INC
COM
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47081
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SH
OTR
1
889671
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0
ACUITY BRANDS INC
COM
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9
69
SH
SOLE
NONE
69
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1851
59902
SH
SOLE
NONE
59902
0
0
ADOBE SYS INC
COM
00724F101
24100
87240
SH
SOLE
NONE
87240
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
139143
4799691
SH
SOLE
NONE
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0
0
AERCAP HOLDINGS NV
SHS
N00985106
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706756
SH
SOLE
NONE
706756
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
579
11464
SH
SOLE
NONE
11464
0
0
AFLAC INC
COM
001055102
12139
232018
SH
SOLE
NONE
232018
0
0
AGNC INVT CORP
COM
00123Q104
3496
217282
SH
SOLE
NONE
217282
0
0
AIR LEASE CORP
CL A
00912X302
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2721800
SH
SOLE
NONE
2721800
0
0
AIR PRODS & CHEMS INC
COM
009158106
4364
19668
SH
SOLE
NONE
19668
0
0
AK STL HLDG CORP
COM
001547108
518
228154
SH
SOLE
NONE
228154
0
0
ALBEMARLE CORP
COM
012653101
2892
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SH
SOLE
NONE
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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SH
SOLE
NONE
1044179
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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SOLE
NONE
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ALLEGHANY CORP DEL
COM
017175100
1929
2418
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SOLE
NONE
2418
0
0
ALLIANT ENERGY CORP
COM
018802108
2448
45384
SH
SOLE
NONE
45384
0
0
ALLSTATE CORP
COM
020002101
2606
23980
SH
SOLE
NONE
23980
0
0
ALLY FINL INC
COM
02005N100
975
29406
SH
SOLE
NONE
29406
0
0
ALPHABET INC
CL C
02079K107
363645
298314
SH
SOLE
NONE
298314
0
0
ALPHABET INC
CL A
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208334
SH
SOLE
NONE
208334
0
0
ALPHABET INC
CL A
02079K305
45998
37668
SH
OTR
1
37668
0
0
ALTABA INC
COM
021346101
2456
126092
SH
SOLE
NONE
126092
0
0
ALTERYX INC
COM CL A
02156B103
4952
46091
SH
SOLE
NONE
46091
0
0
ALTRIA GROUP INC
COM
02209S103
756
18476
SH
SOLE
NONE
18476
0
0
AMAZON COM INC
COM
023135106
145280
83691
SH
SOLE
NONE
83691
0
0
AMCOR PLC ORD
ORD
G0250X107
2146
220090
SH
SOLE
NONE
220090
0
0
AMEREN CORP
COM
023608102
2272
28388
SH
SOLE
NONE
28388
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
341
12627
SH
SOLE
NONE
12627
0
0
AMERICAN ASSETS TR INC
COM
024013104
576
12324
SH
SOLE
NONE
12324
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
730
45005
SH
SOLE
NONE
45005
0
0
AMERICAN ELEC PWR INC
COM
025537101
2538
27089
SH
SOLE
NONE
27089
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
567
23420
SH
SOLE
NONE
23420
0
0
AMERICAN EXPRESS CO
COM
025816109
88646
749458
SH
SOLE
NONE
749458
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2579
23913
SH
SOLE
NONE
23913
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
153203
5917475
SH
SOLE
NONE
5917475
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
421
7563
SH
SOLE
NONE
7563
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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SH
SOLE
NONE
107810
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2543
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SH
SOLE
NONE
20473
0
0
AMERICOLD RLTY TR
COM
03064D108
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SH
SOLE
NONE
4552175
0
0
AMERIPRISE FINL INC
COM
03076C106
411
2794
SH
SOLE
NONE
2794
0
0
AMETEK INC NEW
COM
031100100
172
1876
SH
SOLE
NONE
1876
0
0
AMGEN INC
COM
031162100
7247
37451
SH
SOLE
NONE
37451
0
0
AMKOR TECHNOLOGY INC
COM
031652100
512
56261
SH
SOLE
NONE
56261
0
0
AMPHENOL CORP NEW
CL A
032095101
1678
17385
SH
SOLE
NONE
17385
0
0
ANALOG DEVICES INC
COM
032654105
9414
84261
SH
SOLE
NONE
84261
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2659
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SH
SOLE
NONE
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0
0
ANIKA THERAPEUTICS INC
COM
035255108
561
10221
SH
SOLE
NONE
10221
0
0
ANNALY CAP MGMT INC
COM
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SH
SOLE
NONE
356499
0
0
ANTHEM INC
COM
036752103
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1535413
SH
SOLE
NONE
1535413
0
0
ANTHEM INC
COM
036752103
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SH
OTR
1
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AON PLC
SHS CL A
G0408V102
1755
9064
SH
SOLE
NONE
9064
0
0
AON PLC
SHS CL A
G0408V102
55
285
SH
OTR
1
285
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
92277
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SH
SOLE
NONE
1769800
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026 ADDED
03768F201
971
95300
SH
SOLE
NONE
95300
0
0
APPLE INC
COM
037833100
215200
960841
SH
SOLE
NONE
960841
0
0
APPLIED MATLS INC
COM
038222105
8644
173219
SH
SOLE
NONE
173219
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2050
48837
SH
SOLE
NONE
48837
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2518
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SH
SOLE
NONE
61300
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
487
10636
SH
SOLE
NONE
10636
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1756
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SH
SOLE
NONE
25000
0
0
ARMSTRONG WORLD INDS INC
NEW COM
04247X102
604
6242
SH
SOLE
NONE
6242
0
0
ARROW ELECTRS INC
COM
042735100
549
7356
SH
SOLE
NONE
7356
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1595
12957
SH
SOLE
NONE
12957
0
0
ASSURANT INC
COM
04621X108
532
4226
SH
SOLE
NONE
4226
0
0
AT&T INC
COM
00206R102
179
4743
SH
SOLE
NONE
4743
0
0
ATHENE HLDG LTD
CL A
G0684D107
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SH
SOLE
NONE
6605911
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0
ATHENE HLDG LTD
CL A
G0684D107
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1329724
SH
OTR
1
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0
0
ATLASSIAN CORP PLC
CL A
G06242104
49
391
SH
OTR
1
391
0
0
ATMOS ENERGY CORP
COM
049560105
2487
21840
SH
SOLE
NONE
21840
0
0
AUTODESK INC
COM
052769106
89690
607243
SH
SOLE
NONE
607243
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
147
908
SH
SOLE
NONE
908
0
0
AUTOZONE INC
COM
053332102
398
367
SH
SOLE
NONE
367
0
0
AVALONBAY CMNTYS INC
COM
053484101
27881
129481
SH
SOLE
NONE
129481
0
0
AVIS BUDGET GROUP
COM
053774105
567
20053
SH
SOLE
NONE
20053
0
0
AVON PRODS INC
COM
054303102
640
145409
SH
SOLE
NONE
145409
0
0
AXA EQUITABLE HLDS INC
COM
054561105
13382
603900
SH
SOLE
NONE
603900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
55662
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SH
SOLE
NONE
1846153
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
547
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SH
SOLE
NONE
8197
0
0
BALL CORP
COM
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646
8878
SH
SOLE
NONE
8878
0
0
BANK AMER CORP
COM
060505104
173634
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SH
SOLE
NONE
5952477
0
0
BARRICK GOLD CORP
COM
067901108
23
1300
SH
OTR
1
1300
0
0
BAXTER INTL INC
COM
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SH
SOLE
NONE
84985
0
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BAXTER INTL INC
COM
071813109
794
9080
SH
OTR
1
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BECTON DICKINSON & CO
COM
075887109
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SH
SOLE
NONE
678539
0
0
BED BATH & BEYOND INC
COM
075896100
631
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SH
SOLE
NONE
59293
0
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BERKLEY W R CORP
COM
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35728
SH
SOLE
NONE
35728
0
0
BERKLEY W R CORP
COM
084423102
662
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SH
OTR
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CL A
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656
SH
SOLE
NONE
656
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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SH
SOLE
NONE
339672
0
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BERRY PETE CORP
COM
08579X101
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3304207
SH
SOLE
NONE
3304207
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0
BEST BUY INC
COM
086516101
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SH
SOLE
NONE
16807
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2210
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SH
SOLE
NONE
156546
0
0
BIOGEN IDEC INC
COM
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21
89
SH
SOLE
NONE
89
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6
82
SH
SOLE
NONE
82
0
0
BLACK STONE MINERALS L P
UNIT
09225M101
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NONE
9407720
0
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BLACKROCK INC
COM
09247X101
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SH
SOLE
NONE
105947
0
0
BLACKROCK INC
COM
09247X101
33
75
SH
OTR
1
75
0
0
BLACKSTONE GROUP INC
COM CL A
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698
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SH
SOLE
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14296
0
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BLOCK H & R INC COM
COM
093671105
751
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SH
SOLE
NONE
31799
0
0
BOEING CO
COM
097023105
179186
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SH
SOLE
NONE
470960
0
0
BOEING CO
COM
097023105
28433
74732
SH
OTR
1
74732
0
0
BOOKING HLDGS INC
COM
09857L108
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SH
SOLE
NONE
129911
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
552
7778
SH
SOLE
NONE
7778
0
0
BOSTON PROPERTIES INC
COM
101121101
806
6217
SH
SOLE
NONE
6217
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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SH
SOLE
NONE
1387230
0
0
BP PLC
SPONSORED ADR
055622104
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SOLE
NONE
62619
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
456
22933
SH
SOLE
NONE
22933
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
15617
1575873
SH
SOLE
NONE
1575873
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
7739
152616
SH
SOLE
NONE
152616
0
0
BROADCOM INC
COM
11135F101
47132
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SH
SOLE
NONE
170725
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
145
1166
SH
SOLE
NONE
1166
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
300225
5655023
SH
SOLE
NONE
5655023
0
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BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
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SH
SOLE
NONE
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
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SH
SOLE
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0
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BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
11431
563089
SH
SOLE
NONE
563089
0
0
BROWN FORMAN CORP
CL B
115637209
192
3060
SH
SOLE
NONE
3060
0
0
BUNGE LIMITED
COM
G16962105
2780
49103
SH
SOLE
NONE
49103
0
0
BURLINGTON STORES INC
COM
122017106
23210
116154
SH
SOLE
NONE
116154
0
0
BWX TECHNOLOGIES INC
COM
05605H100
11688
204300
SH
SOLE
NONE
204300
0
0
CACI INTL INC
CL A
127190304
543
2347
SH
SOLE
NONE
2347
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2134
32300
SH
SOLE
NONE
32300
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
17844
160744
SH
SOLE
NONE
160744
0
0
CAMPBELL SOUP CO
COM
134429109
768
16370
SH
SOLE
NONE
16370
0
0
CANADIAN NAT RES LTD
COM
136385101
20671
776220
SH
SOLE
NONE
776220
0
0
CAPITAL ONE FINL CORP
COM
14040H105
949
10429
SH
SOLE
NONE
10429
0
0
CAPRI HOLDINGS LIMITED SHS
SHS
G1890L107
8522
257000
SH
SOLE
NONE
257000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
607
20065
SH
SOLE
NONE
20065
0
0
CARGURUS INC COM
CL A
141788109
30282
978423
SH
SOLE
NONE
978423
0
0
CARMAX INC
COM
143130102
409
4647
SH
SOLE
NONE
4647
0
0
CARNIVAL CORP
PAIRED CTF
143658300
350
8000
SH
SOLE
NONE
8000
0
0
CARRIZO OIL & CO INC
COM
144577103
519
60451
SH
SOLE
NONE
60451
0
0
CASELLA WASTE SYS INC
CL A
147448104
555
12926
SH
SOLE
NONE
12926
0
0
CASEYS GEN STORES INC
COM
147528103
506
3137
SH
SOLE
NONE
3137
0
0
CATERPILLAR INC DEL
COM
149123101
17
138
SH
SOLE
NONE
138
0
0
CBOE HLDGS INC
COM
12503M108
187711
1633546
SH
SOLE
NONE
1633546
0
0
CBOE HLDGS INC
COM
12503M108
39552
344197
SH
OTR
1
344197
0
0
CBRE GROUP INC
CL A
12504L109
4398
82972
SH
SOLE
NONE
82972
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
35996
616800
SH
SOLE
NONE
616800
0
0
CELGENE CORP
COM
151020104
32
323
SH
SOLE
NONE
323
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2234
74012
SH
SOLE
NONE
74012
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
556
123692
SH
SOLE
NONE
123692
0
0
CENTURY CMNTYS INC
COM
156504300
316
10323
SH
SOLE
NONE
10323
0
0
CENTURYLINK INC
COM
156700106
551
44165
SH
SOLE
NONE
44165
0
0
CERNER CORP
COM
156782104
2175
31900
SH
SOLE
NONE
31900
0
0
CGI INC
CL A SUB VTG
12532H104
24525
310009
SH
SOLE
NONE
310009
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
421
1022
SH
SOLE
NONE
1022
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
638
5826
SH
SOLE
NONE
5826
0
0
CHEMED CORP NEW
COM
16359R103
506
1212
SH
SOLE
NONE
1212
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
239644
3800250
SH
SOLE
NONE
3800250
0
0
CHEVRON CORP NEW
COM
166764100
4384
36961
SH
SOLE
NONE
36961
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2381
40564
SH
SOLE
NONE
40564
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
526
626
SH
SOLE
NONE
626
0
0
CHOICE HOTELS INTL INC
COM
169905106
580
6520
SH
SOLE
NONE
6520
0
0
CHUBB LIMITED
COM
H1467J104
26531
164341
SH
SOLE
NONE
164341
0
0
CHUBB LIMITED
COM
H1467J104
21
127
SH
OTR
1
127
0
0
CIGNA CORP
NEW COM
125523100
238686
1572478
SH
SOLE
NONE
1572478
0
0
CIMPRESS N V SHS EURO
SHS EURO
N20146101
653
4952
SH
SOLE
NONE
4952
0
0
CINCINNATI FINL CORP
COM
172062101
756
6476
SH
SOLE
NONE
6476
0
0
CINEMARK HOLDINGS INC
COM
17243V102
33791
874498
SH
SOLE
NONE
874498
0
0
CINTAS CORP
COM
172908105
2627
9800
SH
SOLE
NONE
9800
0
0
CISCO SYS INC
COM
17275R102
123217
2493768
SH
SOLE
NONE
2493768
0
0
CITIGROUP INC
COM NEW
172967424
447
6474
SH
SOLE
NONE
6474
0
0
CITRIX SYS INC
COM
177376100
191
1977
SH
SOLE
NONE
1977
0
0
CLEVELAND CLIFFS INC
COM
185899101
518
71701
SH
SOLE
NONE
71701
0
0
CLOROX CO DEL
COM
189054109
186
1226
SH
SOLE
NONE
1226
0
0
CME GROUP INC
COM
12572Q105
23152
109548
SH
SOLE
NONE
109548
0
0
CMS ENERGY CORP
COM
125896100
3373
52749
SH
SOLE
NONE
52749
0
0
CNOOC LTD
SPONSORED ADR
126132109
2331
15312
SH
SOLE
NONE
15312
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
512
1685
SH
SOLE
NONE
1685
0
0
COCA COLA CO
COM
191216100
69326
1273445
SH
SOLE
NONE
1273445
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
76449
1268543
SH
SOLE
NONE
1268543
0
0
COHEN & STEERS INC
COM
19247A100
598
10895
SH
SOLE
NONE
10895
0
0
COLGATE PALMOLIVE CO
COM
194162103
11278
153418
SH
SOLE
NONE
153418
0
0
COMCAST CORP NEW
CL A
20030N101
109786
2435351
SH
SOLE
NONE
2435351
0
0
COMERICA INC
COM
200340107
380
5759
SH
SOLE
NONE
5759
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2256
148592
SH
SOLE
NONE
148592
0
0
CONCHO RES INC
COM
20605P101
23333
343637
SH
SOLE
NONE
343637
0
0
CONOCOPHILLIPS
COM
20825C104
16469
289032
SH
SOLE
NONE
289032
0
0
CONSOL ENERGY INC NEW
COM
20854L108
471
30153
SH
SOLE
NONE
30153
0
0
CONSOLIDATED EDISON INC
COM
209115104
2274
24075
SH
SOLE
NONE
24075
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
196
947
SH
SOLE
NONE
947
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1462
47482
SH
SOLE
NONE
47482
0
0
CORNING INC
COM
219350105
345
12080
SH
SOLE
NONE
12080
0
0
CORVEL CORP
COM
221006109
530
7007
SH
SOLE
NONE
7007
0
0
COSTAR GROUP INC
COM
22160N109
507
854
SH
SOLE
NONE
854
0
0
COSTCO WHSL CORP NEW
COM
22160K105
207
720
SH
SOLE
NONE
720
0
0
COUPA SOFTWARE INC
COM
22266L106
2187
16878
SH
SOLE
NONE
16878
0
0
CREDICORP LTD
COM
G2519Y108
6125
29385
SH
SOLE
NONE
29385
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
11468
82500
SH
SOLE
NONE
82500
0
0
CROWN HOLDINGS INC
COM
228368106
32919
498324
SH
SOLE
NONE
498324
0
0
CSX CORP
COM
126408103
252109
3639512
SH
SOLE
NONE
3639512
0
0
CSX CORP
COM
126408103
59267
855597
SH
OTR
1
855597
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
67085
3620361
SH
SOLE
NONE
3620361
0
0
CVS HEALTH CORP
COM
126650100
6810
107974
SH
SOLE
NONE
107974
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
530
22717
SH
SOLE
NONE
22717
0
0
DANAHER CORP DEL
COM
235851102
83907
580955
SH
SOLE
NONE
580955
0
0
DANAHER CORP DEL
COM
235851102
36
248
SH
OTR
1
248
0
0
DARDEN RESTAURANTS INC
COM
237194105
1832
15500
SH
SOLE
NONE
15500
0
0
DATADOG INC
CL A COM
23804L103
170
5000
SH
SOLE
NONE
5000
0
0
DECKERS OUTDOOR CORP
COM
243537107
618
4194
SH
SOLE
NONE
4194
0
0
DEVON ENERGY CORP NEW
COM
25179M103
729
30300
SH
SOLE
NONE
30300
0
0
DEXCOM INC
COM
252131107
6
42
SH
SOLE
NONE
42
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4512
50184
SH
SOLE
NONE
50184
0
0
DISCOVER FINL SVCS
COM
254709108
941
11604
SH
SOLE
NONE
11604
0
0
DISNEY WALT CO
COM DISNEY
254687106
42458
325799
SH
SOLE
NONE
325799
0
0
DOLLAR GEN CORP NEW
COM
256677105
38598
242848
SH
SOLE
NONE
242848
0
0
DOMINION RES INC VA NEW
COM
25746U109
2492
30745
SH
SOLE
NONE
30745
0
0
DOMINOS PIZZA INC
COM
25754A201
618
2527
SH
SOLE
NONE
2527
0
0
DOW INC
COM
260557103
143
3000
SH
OTR
1
3000
0
0
DTE ENERGY CO
COM
233331107
2851
21439
SH
SOLE
NONE
21439
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2898
30228
SH
SOLE
NONE
30228
0
0
DUKE REALTY CORP
COM NEW
264411505
8488
249871
SH
SOLE
NONE
249871
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13170
184680
SH
SOLE
NONE
184680
0
0
DUPONT DE NEMOURS INC
COM
26614N102
18
258
SH
OTR
1
258
0
0
EAST WEST BANCORP INC
COM
27579R104
73957
1669826
SH
SOLE
NONE
1669826
0
0
ECOLAB INC
COM
278865100
2294
11583
SH
SOLE
NONE
11583
0
0
ECOLAB INC
COM
278865100
491
2479
SH
OTR
1
2479
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2373
139354
SH
SOLE
NONE
139354
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
548
2494
SH
SOLE
NONE
2494
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
22067
829908
SH
SOLE
NONE
829908
0
0
ELECTRONIC ARTS INC
COM
285512109
20003
204488
SH
OTR
1
204488
0
0
ELECTRONIC ARTS INC COM
COM
285512109
98741
1009412
SH
SOLE
NONE
1009412
0
0
EMERSON ELEC CO
COM
291011104
779
11653
SH
SOLE
NONE
11653
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
44403
233800
SH
SOLE
NONE
233800
0
0
ENTEGRIS INC
COM
29362U104
573
12179
SH
SOLE
NONE
12179
0
0
ENTERGY CORP NEW
COM
29364G103
21085
179661
SH
SOLE
NONE
179661
0
0
EOG RES INC
COM
26875P101
6926
93315
SH
SOLE
NONE
93315
0
0
EQUINIX INC
COM PAR $0.001
29444U700
30843
53473
SH
SOLE
NONE
53473
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2325
122665
SH
SOLE
NONE
122665
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2348
17572
SH
SOLE
NONE
17572
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24374
282570
SH
SOLE
NONE
282570
0
0
ERIE INDTY CO
CL A
29530P102
1570
8455
SH
SOLE
NONE
8455
0
0
ESSEX PPTY TR INC
COM
297178105
2041
6247
SH
SOLE
NONE
6247
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
596
7441
SH
SOLE
NONE
7441
0
0
EVEREST RE GROUP LTD
COM
G3223R108
169
637
SH
SOLE
NONE
637
0
0
EVERGY INC
COM
30034W106
2599
39048
SH
SOLE
NONE
39048
0
0
EVERSOURCE ENERGY
COM
30040W108
2518
29464
SH
SOLE
NONE
29464
0
0
EVERTEC INC
COM
30040P103
519
16612
SH
SOLE
NONE
16612
0
0
EXACT SCIENCES CORP
COM
30063P105
395
4368
SH
SOLE
NONE
4368
0
0
EXELON CORP
COM
30161N101
100145
2072974
SH
SOLE
NONE
2072974
0
0
EXELON CORP
COM
30161N101
1210
25043
SH
OTR
1
25043
0
0
EXPEDIA INC DEL
COM NEW
30212P303
72232
537398
SH
SOLE
NONE
537398
0
0
EXPEDITORS INTL WASH INC
COM
302130109
149
2003
SH
SOLE
NONE
2003
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9359
639292
SH
SOLE
NONE
639292
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6542
56000
SH
SOLE
NONE
56000
0
0
EXXON MOBIL CORP
COM
30231G102
16857
238730
SH
SOLE
NONE
238730
0
0
FACEBOOK INC
CL A
30303M102
227555
1277824
SH
SOLE
NONE
1277824
0
0
FACEBOOK INC
CL A
30303M102
58
327
SH
OTR
1
327
0
0
FAIR ISAAC CORP
COM
303250104
501
1651
SH
SOLE
NONE
1651
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9505
69821
SH
SOLE
NONE
69821
0
0
FEDERATED INVS INC PA
CL B
314211103
755
23290
SH
SOLE
NONE
23290
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
180
4056
SH
SOLE
NONE
4056
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18359
138288
SH
SOLE
NONE
138288
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23237
240300
SH
SOLE
NONE
240300
0
0
FIRST SOLAR INC
COM
336433107
19462
335500
SH
SOLE
NONE
335500
0
0
FIRSTENERGY CORP
COM
337932107
37712
781911
SH
SOLE
NONE
781911
0
0
FISERV INC
COM
337738108
163694
1580213
SH
SOLE
NONE
1580213
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
506
1763
SH
SOLE
NONE
1763
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
517
56453
SH
SOLE
NONE
56453
0
0
FRANCO NEVADA CORP
COM
351858105
20364
223388
SH
SOLE
NONE
223388
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1945
21718
SH
SOLE
NONE
21718
0
0
GANNETT SPINCO INC
COM
36473H104
515
47928
SH
SOLE
NONE
47928
0
0
GARTNER INC
COM
366651107
6149
43000
SH
SOLE
NONE
43000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
26588
663377
SH
SOLE
NONE
663377
0
0
GENERAC HLDGS INC
COM
368736104
599
7643
SH
SOLE
NONE
7643
0
0
GENERAL MLS INC
COM
370334104
802
14543
SH
SOLE
NONE
14543
0
0
GENERAL MTRS CO
COM
37045V100
515
13730
SH
SOLE
NONE
13730
0
0
GILEAD SCIENCES INC
COM
375558103
373448
5892208
SH
SOLE
NONE
5892208
0
0
GILEAD SCIENCES INC
OPTIONS
375558903
47
3268
SH
Call
SOLE
NONE
3268
0
0
GILEAD SCIENCES INC
COM
375558103
46447
732838
SH
OTR
1
732838
0
0
GLOBE LIFE INC
COM
37959E102
38889
406109
SH
SOLE
NONE
406109
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2792
428615
SH
SOLE
NONE
428615
0
0
GRACE W R & CO DEL NEW
COM
38388F108
585
8763
SH
SOLE
NONE
8763
0
0
GRAINGER W W INC
COM
384802104
457
1539
SH
SOLE
NONE
1539
0
0
GREENBRIER COS INC
COM
393657101
681
22607
SH
SOLE
NONE
22607
0
0
GREIF INC
CL A
397624107
597
15748
SH
SOLE
NONE
15748
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
514
189691
SH
SOLE
NONE
189691
0
0
HAEMONETICS CORP
COM
405024100
512
4062
SH
SOLE
NONE
4062
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
201
3314
SH
SOLE
NONE
3314
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
553
21041
SH
SOLE
NONE
21041
0
0
HCP INC
COM
40414L109
29
821
SH
SOLE
NONE
821
0
0
HENRY JACK & ASSOC INC
COM
426281101
1713
11738
SH
SOLE
NONE
11738
0
0
HERSHEY CO
COM
427866108
4000
25811
SH
SOLE
NONE
25811
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
583
42100
SH
SOLE
NONE
42100
0
0
HESS CORP COM
COM
42809H107
4773
78924
SH
SOLE
NONE
78924
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
410
27034
SH
SOLE
NONE
27034
0
0
HMS HLDGS CORP
COM
40425J101
538
15614
SH
SOLE
NONE
15614
0
0
HOME DEPOT INC
COM
437076102
10142
43712
SH
SOLE
NONE
43712
0
0
HONEYWELL INTL INC
COM
438516106
97326
575210
SH
SOLE
NONE
575210
0
0
HONEYWELL INTL INC
COM
438516106
440
2600
SH
OTR
1
2600
0
0
HORMEL FOODS CORP
COM
440452100
11
253
SH
SOLE
NONE
253
0
0
HOWARD HUGHES CORP
COM
44267D107
534
4120
SH
SOLE
NONE
4120
0
0
HP INC
COM
40434L105
366
19322
SH
SOLE
NONE
19322
0
0
HUBSPOT INC
COM
443573100
4041
26652
SH
SOLE
NONE
26652
0
0
HUDSON PAC PPTYS INC
COM
444097109
51642
1543400
SH
SOLE
NONE
1543400
0
0
HUMANA INC
COM
444859102
81572
319052
SH
SOLE
NONE
319052
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2436
11500
SH
SOLE
NONE
11500
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
11106
50950
SH
SOLE
NONE
50950
0
0
ICICI BK LTD
ADR
45104G104
356
29200
SH
SOLE
NONE
29200
0
0
IDEX CORP
COM
45167R104
181
1102
SH
SOLE
NONE
1102
0
0
IDEXX LABS INC
COM
45168D104
575
2113
SH
SOLE
NONE
2113
0
0
IHS MARKIT LTD
SHS
G47567105
206
3077
SH
SOLE
NONE
3077
0
0
ILLINOIS TOOL WKS INC
COM
452308109
152
974
SH
SOLE
NONE
974
0
0
INGERSOLL-RAND PLC
SHS
G47791101
77655
630264
SH
SOLE
NONE
630264
0
0
INGEVITY CORP
COM
45688C107
653
7692
SH
SOLE
NONE
7692
0
0
INGLES MKTS INC
CL A
457030104
519
13352
SH
SOLE
NONE
13352
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
583
10466
SH
SOLE
NONE
10466
0
0
INSPERITY INC
COM
45778Q107
600
6086
SH
SOLE
NONE
6086
0
0
INSULET CORP
COM
45784P101
552
3349
SH
SOLE
NONE
3349
0
0
INTEL CORP
COM
458140100
9709
188420
SH
SOLE
NONE
188420
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
263
2852
SH
SOLE
NONE
2852
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
86
932
SH
OTR
1
932
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9513
65420
SH
SOLE
NONE
65420
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
148
1208
SH
SOLE
NONE
1208
0
0
INTUIT
COM
461202103
8812
33134
SH
SOLE
NONE
33134
0
0
INVITATION HOMES INC
COM
46187W107
12026
406137
SH
SOLE
NONE
406137
0
0
IQVIA HLDGS INC
COM
46266C105
379
2536
SH
SOLE
NONE
2536
0
0
ISHARES INC
MSCI WORLD ETF
464286392
22303
243000
SH
SOLE
NONE
243000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
50700
1034279
SH
SOLE
NONE
1034279
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
171939
3030300
SH
SOLE
NONE
3030300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15216
372314
SH
SOLE
NONE
372314
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
35778
280655
SH
SOLE
NONE
280655
0
0
ISHARES TR
20 YR TR BD ETF
464287432
28872
201791
SH
SOLE
NONE
201791
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4474
34883
SH
SOLE
NONE
34883
0
0
ISHARES TR
OPTIONS
464287952
28
2067
SH
Put
SOLE
NONE
2067
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
24149
213046
SH
SOLE
NONE
213046
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
120
1371
SH
SOLE
NONE
1371
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
16922
691527
SH
SOLE
NONE
691527
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
937
15340
SH
SOLE
NONE
15340
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1355
43117
SH
SOLE
NONE
43117
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
179949
1966656
SH
SOLE
NONE
1966656
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
43995
480824
SH
OTR
1
480824
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
26
SH
SOLE
NONE
26
0
0
JOHNSON & JOHNSON
COM
478160104
9494
73379
SH
SOLE
NONE
73379
0
0
JPMORGAN CHASE & CO
COM
46625H100
332050
2821392
SH
SOLE
NONE
2821392
0
0
JPMORGAN CHASE & CO
COM
46625H100
730
6200
SH
OTR
1
6200
0
0
KELLOGG CO
COM
487836108
951
14774
SH
SOLE
NONE
14774
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
24965
1138911
SH
SOLE
NONE
1138911
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6493
66765
SH
SOLE
NONE
66765
0
0
KILROY RLTY CORP
COM
49427F108
14734
189163
SH
SOLE
NONE
189163
0
0
KIMBERLY CLARK CORP
COM
494368103
214
1509
SH
SOLE
NONE
1509
0
0
KINDER MORGAN INC DEL
COM
49456B101
39866
1934325
SH
SOLE
NONE
1934325
0
0
KINDER MORGAN INC DEL
COM
49456B101
82
4000
SH
OTR
1
4000
0
0
KKR & CO INC
CL A
48251W104
114344
4258626
SH
SOLE
NONE
4258626
0
0
KLA-TENCOR CORP
COM
482480100
81726
512549
SH
SOLE
NONE
512549
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
19726
543410
SH
SOLE
NONE
543410
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
603
18676
SH
SOLE
NONE
18676
0
0
KROGER CO
COM
501044101
488
18947
SH
SOLE
NONE
18947
0
0
L BRANDS INC
COM
501797104
771
39357
SH
SOLE
NONE
39357
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
30667
146985
SH
SOLE
NONE
146985
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
154738
921059
SH
SOLE
NONE
921059
0
0
LAM RESEARCH CORP
COM
512807108
1302
5635
SH
SOLE
NONE
5635
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
608
8355
SH
SOLE
NONE
8355
0
0
LAREDO PETROLEUM INC
COM
516806106
462
191897
SH
SOLE
NONE
191897
0
0
LAS VEGAS SANDS CORP
COM
517834107
741
12829
SH
SOLE
NONE
12829
0
0
LAUDER ESTEE COS INC
CL A
518439104
41405
208118
SH
SOLE
NONE
208118
0
0
LENDINGTREE INC
NEW COM
52603B107
23989
77277
SH
SOLE
NONE
77277
0
0
LENNAR CORP
CL A
526057104
22080
395347
SH
SOLE
NONE
395347
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
55720
2007929
SH
SOLE
NONE
2007929
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
90460
1762318
SH
SOLE
NONE
1762318
0
0
LILLY ELI & CO
COM
532457108
7441
66539
SH
SOLE
NONE
66539
0
0
LINCOLN NATL CORP IND
COM
534187109
9408
155966
SH
SOLE
NONE
155966
0
0
LINDE PLC
SHS
G5494J103
157276
811875
SH
SOLE
NONE
811875
0
0
LINDE PLC
SHS
G5494J103
41512
214290
SH
OTR
1
214290
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
116663
1758565
SH
SOLE
NONE
1758565
0
0
LKQ CORP
COM
501889208
34312
1091004
SH
SOLE
NONE
1091004
0
0
LKQ CORP
COM
501889208
45
1437
SH
OTR
1
1437
0
0
LOCKHEED MARTIN CORP
COM
539830109
1531
3926
SH
SOLE
NONE
3926
0
0
LOEWS CORP
COM
540424108
1986
38574
SH
SOLE
NONE
38574
0
0
LOWES COS INC
COM
548661107
43005
391095
SH
SOLE
NONE
391095
0
0
LPL FINL HLDGS INC
COM
50212V100
640
7814
SH
SOLE
NONE
7814
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4214
47105
SH
SOLE
NONE
47105
0
0
M & T BK CORP
COM
55261F104
10821
68500
SH
SOLE
NONE
68500
0
0
MACYS INC
COM
55616P104
515
33139
SH
SOLE
NONE
33139
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
414
1570
SH
SOLE
NONE
1570
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
279
115947
SH
SOLE
NONE
115947
0
0
MANHATTAN ASSOCS INC
COM
562750109
514
6374
SH
SOLE
NONE
6374
0
0
MANITOWOC CO INC
COM NEW
563571405
472
37736
SH
SOLE
NONE
37736
0
0
MARATHON PETE CORP
COM
56585A102
120757
1987777
SH
SOLE
NONE
1987777
0
0
MARKEL CORP
COM
570535104
17727
14999
SH
SOLE
NONE
14999
0
0
MARKETAXESS HLDGS INC
COM
57060D108
423
1291
SH
SOLE
NONE
1291
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21196
211855
SH
SOLE
NONE
211855
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2319
92885
SH
SOLE
NONE
92885
0
0
MASTERCARD INC
CL A
57636Q104
220364
811443
SH
SOLE
NONE
811443
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
148
945
SH
SOLE
NONE
945
0
0
MCDONALDS CORP
COM
580135101
67932
316389
SH
SOLE
NONE
316389
0
0
MCKESSON CORP
COM
58155Q103
296268
2167921
SH
SOLE
NONE
2167921
0
0
MCKESSON CORP
COM
58155Q103
54299
397330
SH
OTR
1
397330
0
0
MEDTRONIC PLC
SHS
G5960L103
146210
1346067
SH
SOLE
NONE
1346067
0
0
MERCADOLIBRE INC
COM
58733R102
2089
3789
SH
SOLE
NONE
3789
0
0
MERCK & CO INC NEW
COM
58933Y105
131336
1560178
SH
SOLE
NONE
1560178
0
0
METLIFE INC
COM
59156R108
9603
203635
SH
SOLE
NONE
203635
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
626
889
SH
SOLE
NONE
889
0
0
MFA FINANCIAL INC
COM
55272X102
761
103391
SH
SOLE
NONE
103391
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
92550
3079879
SH
SOLE
NONE
3079879
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
753
8101
SH
SOLE
NONE
8101
0
0
MICRON TECHNOLOGY INC
COM
595112103
7734
180497
SH
SOLE
NONE
180497
0
0
MICROSOFT CORP
COM
594918104
415663
2989734
SH
SOLE
NONE
2989734
0
0
MICROSOFT CORP
COM
594918104
1264
9088
SH
OTR
1
9088
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
196
1505
SH
SOLE
NONE
1505
0
0
MIDDLEBY CORP
COM
596278101
33331
285127
SH
SOLE
NONE
285127
0
0
MOHAWK INDS INC
COM
608190104
13
106
SH
SOLE
NONE
106
0
0
MOLINA HEALTHCARE INC
COM
60855R100
492
4488
SH
SOLE
NONE
4488
0
0
MONDELEZ INTL INC
CL A
609207105
177450
3207697
SH
SOLE
NONE
3207697
0
0
MOODYS CORP
COM
615369105
556
2716
SH
SOLE
NONE
2716
0
0
MORGAN STANLEY
COM NEW
617446448
91907
2153895
SH
SOLE
NONE
2153895
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2920
17134
SH
SOLE
NONE
17134
0
0
NASDAQ OMX GROUP INC
COM
631103108
195
1958
SH
SOLE
NONE
1958
0
0
NAVIENT CORP
COM
63938C108
509
39767
SH
SOLE
NONE
39767
0
0
NEWMARKET CORP
COM
651587107
512
1084
SH
SOLE
NONE
1084
0
0
NEWMONT MINING CORP
COM
651639106
8948
235975
SH
SOLE
NONE
235975
0
0
NEWMONT MINING CORP
COM
651639106
334
8800
SH
OTR
1
8800
0
0
NEXTERA ENERGY INC
COM
65339F101
124463
534200
SH
SOLE
NONE
534200
0
0
NIKE INC
CL B
654106103
76163
810938
SH
SOLE
NONE
810938
0
0
NISOURCE INC
COM
65473P105
1883
62949
SH
SOLE
NONE
62949
0
0
NOBLE ENERGY INC
COM
655044105
2116
94200
SH
SOLE
NONE
94200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
656
1750
SH
SOLE
NONE
1750
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
20495
395892
SH
SOLE
NONE
395892
0
0
NOVO-NORDISK A S
ADR
670100205
615
11900
SH
OTR
1
11900
0
0
NRG ENERGY INC
COM NEW
629377508
646
16318
SH
SOLE
NONE
16318
0
0
NUTRIEN LTD
COM
67077M108
11400
228550
SH
SOLE
NONE
228550
0
0
NVIDIA CORP
COM
67066G104
8940
51360
SH
SOLE
NONE
51360
0
0
NVR INC
COM
62944T105
598
161
SH
SOLE
NONE
161
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27875
69948
SH
SOLE
NONE
69948
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2389
53721
SH
SOLE
NONE
53721
0
0
OFFICE DEPOT INC
COM
676220106
653
372251
SH
SOLE
NONE
372251
0
0
OGE ENERGY CORP
COM
670837103
2304
50763
SH
SOLE
NONE
50763
0
0
OLIN CORP
COM PAR $1
680665205
3824
204300
SH
SOLE
NONE
204300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
780
18653
SH
SOLE
NONE
18653
0
0
OMNICOM GROUP INC
COM
681919106
147
1879
SH
SOLE
NONE
1879
0
0
ONEOK INC NEW
COM
682680103
744
10090
SH
SOLE
NONE
10090
0
0
ORACLE CORP
COM
68389X105
27178
493883
SH
SOLE
NONE
493883
0
0
OWENS CORNING NEW
COM
690742101
12
186
SH
SOLE
NONE
186
0
0
PALO ALTO NETWORKS INC
COM
697435105
26906
132000
SH
SOLE
NONE
132000
0
0
PARK HOTELS RESORTS INC
COM
700517105
8539
341970
SH
SOLE
NONE
341970
0
0
PARKER HANNIFIN CORP
COM
701094104
38907
215419
SH
SOLE
NONE
215419
0
0
PARKER HANNIFIN CORP
COM
701094104
334
1850
SH
OTR
1
1850
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
128176
4759608
SH
SOLE
NONE
4759608
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
979
930000
SH
SOLE
NONE
930000
0
0
PAYCHEX INC COM
COM
704326107
2258
27282
SH
SOLE
NONE
27282
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1519
7250
SH
SOLE
NONE
7250
0
0
PAYPAL HLDGS INC
COM
70450Y103
21407
206652
SH
SOLE
NONE
206652
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
47913
1013382
SH
SOLE
NONE
1013382
0
0
PEPSICO INC
COM
713448108
27391
199792
SH
SOLE
NONE
199792
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
516
11222
SH
SOLE
NONE
11222
0
0
PERRIGO CO PLC
SHS
G97822103
2577
46100
SH
SOLE
NONE
46100
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2356
46369
SH
SOLE
NONE
46369
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
30164
2084610
SH
SOLE
NONE
2084610
0
0
PFIZER INC
COM
717081103
90619
2522102
SH
SOLE
NONE
2522102
0
0
PHILIP MORRIS INTL INC
COM
718172109
89602
1180061
SH
SOLE
NONE
1180061
0
0
PHILIP MORRIS INTL INC
COM
718172109
43
567
SH
OTR
1
567
0
0
PING IDENTITY HLDG CORP
COM
72341T103
173
10000
SH
SOLE
NONE
10000
0
0
PINNACLE WEST CAP CORP
COM
723484101
2662
27428
SH
SOLE
NONE
27428
0
0
PIONEER NAT RES CO
COM
723787107
4565
36297
SH
SOLE
NONE
36297
0
0
PITNEY BOWES INC
COM
724479100
768
168152
SH
SOLE
NONE
168152
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9113
65022
SH
SOLE
NONE
65022
0
0
POINTS INTL LTD
COM NEW
730843208
186
17000
SH
SOLE
NONE
17000
0
0
POLARIS INDS INC
COM
731068102
741
8415
SH
SOLE
NONE
8415
0
0
POOL CORPORATION
COM
73278l105
596
2957
SH
SOLE
NONE
2957
0
0
PPL CORP
COM
69351T106
1678
53276
SH
SOLE
NONE
53276
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
10512
183962
SH
SOLE
NONE
183962
0
0
PROCTER & GAMBLE CO
COM
742718109
103243
830059
SH
SOLE
NONE
830059
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3168
41004
SH
SOLE
NONE
41004
0
0
PROLOGIS INC
COM
74340W103
181226
2126564
SH
SOLE
NONE
2126564
0
0
PRUDENTIAL FINL INC
COM
744320102
8966
99682
SH
SOLE
NONE
99682
0
0
PUBLIC STORAGE
COM
74460D109
815
3324
SH
SOLE
NONE
3324
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2692
43367
SH
SOLE
NONE
43367
0
0
QUALCOMM INC
COM
747525103
8821
115645
SH
SOLE
NONE
115645
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
165
1543
SH
SOLE
NONE
1543
0
0
RAPID7 INC
COM
753422104
1674
36878
SH
SOLE
NONE
36878
0
0
RAYTHEON CO
COM NEW
755111507
43322
220819
SH
SOLE
NONE
220819
0
0
REALTY INCOME CORP
COM
756109104
186
2423
SH
SOLE
NONE
2423
0
0
REGENCY CTRS CORP
COM
758849103
166
2393
SH
SOLE
NONE
2393
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
435
27467
SH
SOLE
NONE
27467
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1873
11718
SH
SOLE
NONE
11718
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
206
1065
SH
SOLE
NONE
1065
0
0
RENT A CTR INC NEW
COM
76009N100
597
23145
SH
SOLE
NONE
23145
0
0
REPUBLIC SVCS INC
COM
760759100
43613
503909
SH
SOLE
NONE
503909
0
0
RINGCENTRAL INC
CL A
76680R206
466
3706
SH
SOLE
NONE
3706
0
0
ROKU INC
COM CL A
77543R102
2056
20200
SH
SOLE
NONE
20200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
190
533
SH
SOLE
NONE
533
0
0
ROSS STORES INC
COM
778296103
33816
307842
SH
SOLE
NONE
307842
0
0
ROSS STORES INC
COM
778296103
71
643
SH
OTR
1
643
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
42150
716224
SH
SOLE
NONE
716224
0
0
ROYAL GOLD INC
COM
780287108
2607
21159
SH
SOLE
NONE
21159
0
0
S&P GLOBAL INC
COM
78409V104
153980
628543
SH
SOLE
NONE
628543
0
0
SALESFORCE COM INC
COM
79466L302
28355
191023
SH
SOLE
NONE
191023
0
0
SALESFORCE COM INC
COM
79466L302
498
3355
SH
OTR
1
3355
0
0
SANMINA CORPORATION
COM
801056102
558
17366
SH
SOLE
NONE
17366
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
496
19424
SH
SOLE
NONE
19424
0
0
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
12446
51610
SH
SOLE
NONE
51610
0
0
SCHLUMBERGER LTD
COM
806857108
30155
882491
SH
SOLE
NONE
882491
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
498
4890
SH
SOLE
NONE
4890
0
0
SEAWORLD ENTMT INC
COM
81282V100
491
18663
SH
SOLE
NONE
18663
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31040
1108556
SH
SOLE
NONE
1108556
0
0
SEMPRA ENERGY
COM
816851109
109733
743398
SH
SOLE
NONE
743398
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
20319
171900
SH
SOLE
NONE
171900
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
75134
1500883
SH
SOLE
NONE
1500883
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
509
9108
SH
SOLE
NONE
9108
0
0
SERVICENOW INC
COM
81762P102
50045
197145
SH
SOLE
NONE
197145
0
0
SHERWIN WILLIAMS CO
COM
824348106
613
1115
SH
SOLE
NONE
1115
0
0
SHOPIFY INC
CL A
82509L107
43095
138277
SH
SOLE
NONE
138277
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
27573
231276
SH
SOLE
NONE
231276
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
664
39640
SH
SOLE
NONE
39640
0
0
SILK ROAD MEDICAL INC
COM
82710M100
1857
57100
SH
SOLE
NONE
57100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1119
7186
SH
SOLE
NONE
7186
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
710
13974
SH
SOLE
NONE
13974
0
0
SLM CORP
COM
78442P106
180900
20498592
SH
SOLE
NONE
20498592
0
0
SMARTSHEET INC
COM CL A
83200N103
31720
880384
SH
SOLE
NONE
880384
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
694
50000
SH
SOLE
NONE
50000
0
0
SMITH A O
COM
831865209
2242
47000
SH
SOLE
NONE
47000
0
0
SNAP INC
CL A
83304A106
22427
1419422
SH
SOLE
NONE
1419422
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
609
19393
SH
SOLE
NONE
19393
0
0
SOUTHERN CO
COM
842587107
3528
57119
SH
SOLE
NONE
57119
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1025089
7381643
SH
SOLE
NONE
7381643
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
5311
102408
SH
SOLE
NONE
102408
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
133919
451255
SH
SOLE
NONE
451255
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
6062
222790
SH
SOLE
NONE
222790
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
2583
23751
SH
SOLE
NONE
23751
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8793
170500
SH
SOLE
NONE
170500
0
0
STARBUCKS CORP
COM
855244109
16593
187662
SH
SOLE
NONE
187662
0
0
STERIS PLC
SHS USD
G8473T100
496
3435
SH
SOLE
NONE
3435
0
0
STORE CAP CORP
COM
862121100
46050
1230952
SH
SOLE
NONE
1230952
0
0
STRYKER CORP
COM
863667101
23552
108887
SH
SOLE
NONE
108887
0
0
SUN CMNTYS INC
COM
866674104
4648
31307
SH
SOLE
NONE
31307
0
0
SVB FINL GROUP
COM
78486Q101
63383
303339
SH
SOLE
NONE
303339
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999 ADDED
87105M201
2400
240000
SH
SOLE
NONE
240000
0
0
SYNCHRONY FINL
COM
87165B103
166620
4887647
SH
SOLE
NONE
4887647
0
0
SYNNEX CORP
COM
87162W100
672
5948
SH
SOLE
NONE
5948
0
0
SYNOPSYS INC
COM
871607107
2970
21637
SH
SOLE
NONE
21637
0
0
SYSCO CORP
COM
871829107
190
2387
SH
SOLE
NONE
2387
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
40593
873348
SH
SOLE
NONE
873348
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
12610
368271
SH
SOLE
NONE
368271
0
0
TAPESTRY INC
COM
876030107
781
29992
SH
SOLE
NONE
29992
0
0
TARGET CORP
COM
87612E106
500
4678
SH
SOLE
NONE
4678
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
3635
95485
SH
SOLE
NONE
95485
0
0
TECH DATA CORP
COM
878237106
595
5708
SH
SOLE
NONE
5708
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
21022
18122194
SH
SOLE
NONE
18122194
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
539
1673
SH
OTR
1
1673
0
0
TELEFLEX INC
COM
879369106
500
1471
SH
SOLE
NONE
1471
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
528
20451
SH
SOLE
NONE
20451
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
609
27553
SH
SOLE
NONE
27553
0
0
TENNECO INC
COM
880349105
761
60748
SH
SOLE
NONE
60748
0
0
TERADYNE INC
COM
880770102
568
9800
SH
SOLE
NONE
9800
0
0
TERRAFORM PWR INC
COM CL A
88104R209
80
4365
SH
SOLE
NONE
4365
0
0
TESLA INC
COM
88160R101
54
225
SH
SOLE
NONE
225
0
0
TEXAS INSTRS INC
COM
882508104
52217
404033
SH
SOLE
NONE
404033
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
97294
334032
SH
SOLE
NONE
334032
0
0
TJX COS INC NEW
COM
872540109
3844
68961
SH
SOLE
NONE
68961
0
0
TOTAL S A
SPONSORED ADR
89151E109
2351
45218
SH
SOLE
NONE
45218
0
0
TRANSDIGM GROUP INC
COM
893641100
507
973
SH
SOLE
NONE
973
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2178
14645
SH
SOLE
NONE
14645
0
0
TRINET GROUP INC
COM
896288107
547
8801
SH
SOLE
NONE
8801
0
0
TWITTER INC
COM
90184L102
501
12169
SH
SOLE
NONE
12169
0
0
TYSON FOODS INC
CL A
902494103
996
11568
SH
SOLE
NONE
11568
0
0
UBIQUITI INC
COM
90353W103
621
5255
SH
SOLE
NONE
5255
0
0
UDR INC
COM
902653104
1923
39668
SH
SOLE
NONE
39668
0
0
UGI CORP NEW
COM
902681105
1718
34173
SH
SOLE
NONE
34173
0
0
UNION PACIFIC CORP
COM
907818108
13344
82381
SH
SOLE
NONE
82381
0
0
UNITED CONTL HLDGS INC
COM
910047109
935
10578
SH
SOLE
NONE
10578
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
88076
735068
SH
SOLE
NONE
735068
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
188
1375
SH
SOLE
NONE
1375
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
199769
919237
SH
SOLE
NONE
919237
0
0
UNIVERSAL CORP VA
COM
913456109
534
9750
SH
SOLE
NONE
9750
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
420
2503
SH
SOLE
NONE
2503
0
0
UNUM GROUP
COM
91529Y106
7924
266615
SH
SOLE
NONE
266615
0
0
US BANCORP DEL
COM NEW
902973304
71764
1296787
SH
SOLE
NONE
1296787
0
0
US FOODS HLDG CORP
COM
912008109
51332
1248949
SH
SOLE
NONE
1248949
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
792
9287
SH
SOLE
NONE
9287
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3380
36243
SH
SOLE
NONE
36243
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
4142
40175
SH
SOLE
NONE
40175
0
0
VARIAN MED SYS INC
COM
92220P105
5
42
SH
SOLE
NONE
42
0
0
VEON LTD
SPONSORED ADR
91822M106
466
194154
SH
SOLE
NONE
194154
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2172
13737
SH
SOLE
NONE
13737
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
333621
5527194
SH
SOLE
NONE
5527194
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39142
648472
SH
OTR
1
648472
0
0
VERRA MOBILITY CORP
COM
92511U102
3111
216800
SH
SOLE
NONE
216800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20
117
SH
SOLE
NONE
117
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
3967
486750
SH
SOLE
NONE
486750
0
0
VIPER ENERGY PARTNERS
LP COM UNT RP INT
92763M105
44799
1619045
SH
SOLE
NONE
1619045
0
0
VIPER ENERGY PARTNERS
LP COM UNT RP INT
92763M105
136
4902
SH
OTR
1
4902
0
0
VISA INC
COM CL A
92826C839
325410
1891808
SH
SOLE
NONE
1891808
0
0
VISA INC
COM CL A
92826C839
72
421
SH
OTR
1
421
0
0
VISTRA ENERGY CORP
COM
92840M102
184
6883
SH
SOLE
NONE
6883
0
0
VMWARE INC
CL A COM
928563402
8888
59228
SH
SOLE
NONE
59228
0
0
VORNADO RLTY TR
SH BEN INT
929042109
368
5777
SH
SOLE
NONE
5777
0
0
VOYA FINL INC
COM
929089100
551
10128
SH
SOLE
NONE
10128
0
0
W P CAREY INC
COM
92936U109
2418
27018
SH
SOLE
NONE
27018
0
0
WADDELL & REED FINL INC
CL A
930059100
741
43104
SH
SOLE
NONE
43104
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
70902
1281900
SH
SOLE
NONE
1281900
0
0
WAL-MART STORES INC
COM
931142103
433
3648
SH
SOLE
NONE
3648
0
0
WAL-MART STORES INC
COM
931142103
856
7210
SH
OTR
1
7210
0
0
WASTE CONNECTIONS INC
COM
94106B101
3109
33792
SH
SOLE
NONE
33792
0
0
WASTE MGMT INC DEL
COM
94106L109
2433
21156
SH
SOLE
NONE
21156
0
0
WEC ENERGY GROUP INC
COM
92939U106
3125
32857
SH
SOLE
NONE
32857
0
0
WELLS FARGO & CO NEW
COM
949746101
163080
3233144
SH
SOLE
NONE
3233144
0
0
WELLS FARGO & CO NEW
COM
949746101
42
834
SH
OTR
1
834
0
0
WELLTOWER INC
COM
95040Q104
63
695
SH
SOLE
NONE
695
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
503
3549
SH
SOLE
NONE
3549
0
0
WESTERN UN CO
COM
959802109
208
8960
SH
SOLE
NONE
8960
0
0
WESTROCK CO
COM
96145D105
32556
893176
SH
SOLE
NONE
893176
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
1707
1750000
SH
SOLE
NONE
1750000
0
0
WILLIAMS COS INC DEL
COM
969457100
187564
7795665
SH
SOLE
NONE
7795665
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
52025
269600
SH
SOLE
NONE
269600
0
0
WIX COM LTD
SHS
M98068105
23096
197843
SH
SOLE
NONE
197843
0
0
WORKDAY INC
CL A
98138H101
8698
51179
SH
SOLE
NONE
51179
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
11067
752865
SH
SOLE
NONE
752865
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10684
206500
SH
SOLE
NONE
206500
0
0
WYNN RESORTS LTD
COM
983134107
714
6563
SH
SOLE
NONE
6563
0
0
XCEL ENERGY INC
COM
98389B100
2548
39264
SH
SOLE
NONE
39264
0
0
XYLEM INC
COM
98419M100
25
309
SH
SOLE
NONE
309
0
0
YUM BRANDS INC
COM
988498101
3006
26503
SH
SOLE
NONE
26503
0
0
ZOETIS INC
CL A
98978V103
7428
59616
SH
SOLE
NONE
59616
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2286
30000
SH
SOLE
NONE
30000
0
0
ZSCALER INC
COM
98980G102
8197
173442
SH
SOLE
NONE
173442
0
0
ZYNGA INC
CL A
98986T108
2500
429473
SH
SOLE
NONE
429473
0
0