VP, Compliance and CCO

0001163648-21-000011.txt : 20210209 0001163648-21-000011.hdr.sgml : 20210209 20210208175004 ACCESSION NUMBER: 0001163648-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210209 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: 21602818 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 12-31-2020 12-31-2020 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. 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001539041 028-15516 PICTON MAHONEY ASSET MANAGEMENT 0001570253 028-15708 QV Investors Inc. 0001528593 028-15603 Black Creek Investment Management Inc. 0001324601 028-11327 State Street Global Advisors Ltd. N Ajay Vashisht VP, Compliance and CCO 416-364-1145 Ajay Vashisht Toronto A6 02-08-2021 1 1011 22695546 false 1 0001523847 028-14509 CI Global Investments Inc. 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954203 0 0 EASTGROUP PPTY INC COM 277276101 27 193 SH SOLE NONE 193 0 0 EATON VANCE CORP COM NON VTG 278265103 525 7729 SH SOLE NONE 7729 0 0 EBAY INC COM 278642103 750 14931 SH SOLE NONE 14931 0 0 ECOLAB INC COM 278865100 717 3315 SH SOLE NONE 3315 0 0 ECOPETROL S A SPONSORED ADS 279158109 15147 1173315 SH SOLE NONE 1173315 0 0 EDGEWELL PERS CARE CO COM 28035Q102 383 11077 SH SOLE NONE 11077 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41788 458053 SH SOLE NONE 458053 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 52213 1702404 SH SOLE NONE 1702404 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 17597 360300 SH SOLE NONE 360300 0 0 ELECTRONIC ARTS INC COM 285512109 13677 95242 SH SOLE NONE 95242 0 0 ELECTRONIC ARTS INC COM 285512109 7150 49794 SH SOLE 1 49794 0 0 ELEMENT SOLUTIONS INC COM 28618M106 36 2006 SH SOLE NONE 2006 0 0 EMCOR GROUP INC COM 29084Q100 29 317 SH SOLE NONE 317 0 0 EMERSON ELEC CO COM 291011104 59698 742789 SH SOLE NONE 742789 0 0 ENBRIDGE INC COM 29250N105 25253 789416 SH SOLE NONE 789416 0 0 ENCOMPASS HEALTH CORP COM 29261A100 47 574 SH SOLE NONE 574 0 0 ENCORE CAP GROUP INC COM 292554102 465 11947 SH SOLE NONE 11947 0 0 ENDO INTL PLC SHS G30401106 536 74599 SH SOLE NONE 74599 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 133 3157 SH SOLE NONE 3157 0 0 ENERSYS COM 29275Y102 46 558 SH SOLE NONE 558 0 0 ENI S P A SPONSORED ADR 26874R108 15880 770894 SH SOLE NONE 770894 0 0 ENOVA INTL INC COM 29357K103 459 18543 SH SOLE NONE 18543 0 0 ENPHASE ENERGY INC COM 29355A107 733 4175 SH SOLE NONE 4175 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 82854 829872 SH SOLE NONE 829872 0 0 EOG RES INC COM 26875P101 36891 739734 SH SOLE NONE 739734 0 0 EQT CORP COM 26884L109 544 42770 SH SOLE NONE 42770 0 0 EQUIFAX INC COM 294429105 231 1198 SH SOLE NONE 1198 0 0 EQUINIX INC COM PAR $0.001 29444U700 112431 157426 SH SOLE NONE 157426 0 0 EQUINOR ASA SPONSORED 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COM 31847R102 75 1452 SH SOLE NONE 1452 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 2151 SH SOLE NONE 2151 0 0 FIRST HORIZON NATL CORP COM 320517105 121 9450 SH SOLE NONE 9450 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10536 250078 SH SOLE NONE 250078 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20959 142644 SH SOLE NONE 142644 0 0 FISERV INC COM 337738108 164223 1442321 SH SOLE NONE 1442321 0 0 FLOWERS FOODS INC COM 343498101 111 4913 SH SOLE NONE 4913 0 0 FLOWSERVE CORP COM 34354P105 45 1222 SH SOLE NONE 1222 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 22859 525484 SH SOLE NONE 525484 0 0 FOOT LOCKER INC COM 344849104 98 2423 SH SOLE NONE 2423 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1803 1056000 SH SOLE NONE 1056000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 164 1910 SH SOLE NONE 1910 0 0 FRANCO NEVADA CORP COM 351858105 28105 224249 SH SOLE NONE 224249 0 0 FRANKLIN ELEC INC COM 353514102 50 728 SH SOLE NONE 728 0 0 FRANKLIN RES INC COM 354613101 204 8152 SH SOLE NONE 8152 0 0 FREEPORT-MCMORAN INC COM 35671D857 577 22193 SH SOLE NONE 22193 0 0 FREEPORT-MCMORAN INC COM 35671D857 453 17400 SH SOLE 1 17400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16076 129953 SH SOLE NONE 129953 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 112 2649 SH SOLE NONE 2649 0 0 GARMIN LTD SHS H2906T109 118 986 SH SOLE NONE 986 0 0 GATX CORP COM 361448103 105 1260 SH SOLE NONE 1260 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 51047 545140 SH SOLE NONE 545140 0 0 GENERAC HLDGS INC COM 368736104 1060 4661 SH SOLE NONE 4661 0 0 GENERAL DYNAMICS CORP COM 369550108 1480 9948 SH SOLE NONE 9948 0 0 GENERAL MLS INC COM 370334104 3165 53823 SH SOLE NONE 53823 0 0 GENERAL MTRS CO COM 37045V100 55375 1329855 SH SOLE NONE 1329855 0 0 GENTEX CORP COM 371901109 223 6561 SH SOLE NONE 6561 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2466 35000 SH SOLE NONE 35000 0 0 GILEAD SCIENCES INC COM 375558103 22280 382421 SH SOLE NONE 382421 0 0 GLACIER BANCORP INC NEW COM 37637Q105 43 945 SH SOLE NONE 945 0 0 GLOBAL PMTS INC COM 37940X102 281 1305 SH SOLE NONE 1305 0 0 GLOBE LIFE INC COM 37959E102 27971 294560 SH SOLE NONE 294560 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22903 2470630 SH SOLE NONE 2470630 0 0 GOPRO INC CL A 38268T103 405 48900 SH SOLE NONE 48900 0 0 GRACE W R & CO DEL NEW COM 38388F108 129 2362 SH SOLE NONE 2362 0 0 GRACO INC COM 384109104 144 1995 SH SOLE NONE 1995 0 0 GRAINGER W W INC COM 384802104 643 1574 SH SOLE NONE 1574 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 557 32856 SH SOLE NONE 32856 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 33 2513 SH SOLE NONE 2513 0 0 GREIF INC CL A 397624107 384 8195 SH SOLE NONE 8195 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 566 4319 SH SOLE NONE 4319 0 0 GUARDANT HEALTH INC COM 40131M109 436 3383 SH SOLE NONE 3383 0 0 HALLIBURTON CO COM 406216101 2189 115841 SH SOLE NONE 115841 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 561 13143 SH SOLE NONE 13143 0 0 HANESBRANDS INC COM 410345102 355 24363 SH SOLE NONE 24363 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 12012 SH SOLE NONE 12012 0 0 HASBRO INC COM 418056107 467 4989 SH SOLE NONE 4989 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 59 1673 SH SOLE NONE 1673 0 0 HCA HEALTHCARE INC COM 40412C101 7106 43209 SH SOLE NONE 43209 0 0 HEALTHCARE RLTY TR COM 421946104 228 7714 SH SOLE NONE 7714 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1460 SH SOLE NONE 1460 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 485 16046 SH SOLE NONE 16046 0 0 HEICO CORP NEW COM 422806109 24 178 SH SOLE NONE 178 0 0 HELMERICH & PAYNE INC COM 423452101 1029 44450 SH SOLE NONE 44450 0 0 HENRY JACK & ASSOC INC COM 426281101 258 1595 SH SOLE NONE 1595 0 0 HERBALIFE LTD COM USD SHS G4412G101 473 9847 SH 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2442 SH SOLE NONE 2442 0 0 HUBSPOT INC COM 443573100 547 1381 SH SOLE NONE 1381 0 0 HUDSON PAC PPTYS INC COM 444097109 20 821 SH SOLE NONE 821 0 0 HUMANA INC COM 444859102 181334 441987 SH SOLE NONE 441987 0 0 HUNT J B TRANS SVCS INC COM 445658107 133 976 SH SOLE NONE 976 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7294 42786 SH SOLE NONE 42786 0 0 HUNTSMAN CORP COM 447011107 61 2434 SH SOLE NONE 2434 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1022 5400 SH SOLE NONE 5400 0 0 IDACORP INC COM COM 451107106 96 996 SH SOLE NONE 996 0 0 IDEX CORP COM 45167R104 305 1531 SH SOLE NONE 1531 0 0 IDEXX LABS INC COM 45168D104 1087 2175 SH SOLE NONE 2175 0 0 IHS MARKIT LTD SHS G47567105 16461 183243 SH SOLE NONE 183243 0 0 II VI INC COM 902104108 582 7666 SH SOLE NONE 7666 0 0 ILLINOIS TOOL WKS INC COM 452308109 1824 8945 SH SOLE NONE 8945 0 0 INGLES MKTS INC CL A 457030104 439 10292 SH SOLE NONE 10292 0 0 INGREDION INC COM 457187102 271 3451 SH SOLE NONE 3451 0 0 INNOVATIVE INDL PPTYS INC COM 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35000 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 3613 268062 SH SOLE NONE 268062 0 0 INVESCO QQQ TR OPTIONS 46090E953 65 500 SH Put SOLE NONE 500 0 0 INVITAE CORP COM 46185L103 453 10829 SH SOLE NONE 10829 0 0 INVITATION HOMES INC COM 46187W107 53063 1786631 SH SOLE NONE 1786631 0 0 IQVIA HLDGS INC COM 46266C105 45732 255245 SH SOLE NONE 255245 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 659 2779 SH SOLE NONE 2779 0 0 IRON MTN INC NEW COM 46284V101 95 3206 SH SOLE NONE 3206 0 0 ISHARES GOLD TRUST ISHARES 464285105 4198 231540 SH SOLE NONE 231540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15483 249558 SH SOLE NONE 249558 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5184 76730 SH SOLE NONE 76730 0 0 ISHARES TR MSCI WORLD ETF 464286392 31972 284420 SH SOLE NONE 284420 0 0 ISHARES TR TIPS BD ETF 464287176 194238 1521643 SH SOLE NONE 1521643 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2153 41669 SH SOLE NONE 41669 0 0 ISHARES TR IBOXX INV CP ETF 464287242 67783 490722 SH SOLE NONE 490722 0 0 ISHARES TR 20 YR TR BD ETF 464287432 157598 999165 SH SOLE NONE 999165 0 0 ISHARES TR COHEN STEER REIT 464287564 377 7006 SH SOLE NONE 7006 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 181106 1324552 SH SOLE NONE 1324552 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1032 7831 SH SOLE NONE 7831 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1432 4994 SH SOLE NONE 4994 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62507 318815 SH SOLE NONE 318815 0 0 ISHARES TR RUS 3000 VAL ETF 464287663 8229 132278 SH SOLE NONE 132278 0 0 ISHARES TR EAFE SML CP ETF 464288273 2003 29298 SH SOLE NONE 29298 0 0 ISHARES TR JPMORGAN USD EMG 464288281 90879 784052 SH SOLE NONE 784052 0 0 ISHARES TR IBOXX HI YD ETF 464288513 305211 3496120 SH SOLE NONE 3496120 0 0 ISHARES TR MBS ETF 464288588 5980 54300 SH SOLE NONE 54300 0 0 ISHARES TR MICRO-CAP ETF 464288869 1671 14080 SH SOLE NONE 14080 0 0 ISHARES TR CORE MSCI EAFE 46432F842 111747 1616239 SH SOLE NONE 1616239 0 0 ISHARES TR CORE MSCI EURO 46434V738 168162 3279290 SH SOLE NONE 3279290 0 0 ISHARES TR BROAD USD HIGH 46435U853 1580 38300 SH SOLE NONE 38300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 70296 2400000 SH SOLE NONE 2400000 0 0 ISSUER DIRECT CORP COM 46520M204 506 27500 SH SOLE NONE 27500 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 10889 SH SOLE NONE 10889 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 140091 1285714 SH SOLE NONE 1285714 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17535 160929 SH SOLE 1 160929 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 40978 466192 SH SOLE NONE 466192 0 0 JEFFERIES FINL GROUP INC COM 47233W109 58 2373 SH SOLE NONE 2373 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 5838 51268 SH SOLE NONE 51268 0 0 JOHNSON & JOHNSON COM COM 478160104 100831 640684 SH SOLE NONE 640684 0 0 JPMORGAN CHASE & CO COM 46625H100 181929 1431724 SH SOLE NONE 1431724 0 0 JPMORGAN CHASE & CO COM 46625H100 387 3048 SH SOLE 1 3048 0 0 JUNIPER NETWORKS INC COM 48203R104 224 9953 SH SOLE NONE 9953 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 203 995 SH SOLE NONE 995 0 0 KB HOME COM 48666K109 85 2539 SH SOLE NONE 2539 0 0 KBR INC COM 48242W106 94 3030 SH SOLE NONE 3030 0 0 KE HLDGS INC SPONSORED ADS 482497104 10 163 SH SOLE NONE 163 0 0 KELLOGG CO COM 487836108 2383 38298 SH SOLE NONE 38298 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 1185 37031 SH SOLE NONE 37031 0 0 KILROY RLTY CORP COM 49427F108 10531 183475 SH SOLE NONE 183475 0 0 KIMBERLY CLARK CORP COM 494368103 1505 11164 SH SOLE NONE 11164 0 0 KIMCO RLTY CORP COM 49446R109 38 2564 SH SOLE NONE 2564 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 21623 496517 SH SOLE NONE 496517 0 0 KINSALE CAP GROUP INC COM 49714P108 446 2229 SH SOLE NONE 2229 0 0 KKR & CO INC COM 48251W104 125375 3096437 SH SOLE NONE 3096437 0 0 KLA-TENCOR CORP COM 482480100 601 2320 SH SOLE NONE 2320 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 3913 SH SOLE NONE 3913 0 0 KROGER CO COM 501044101 1053 33170 SH SOLE NONE 33170 0 0 L BRANDS INC COM 501797104 441 11865 SH SOLE NONE 11865 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 44657 236255 SH SOLE NONE 236255 0 0 LABORATORY CORP AMER HLDGS NEW COM NEW 50540R409 149322 733590 SH SOLE NONE 733590 0 0 LAM RESEARCH CORP COM 512807108 8830 18697 SH SOLE NONE 18697 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 243 2916 SH SOLE NONE 2916 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 12658 SH SOLE NONE 12658 0 0 LAUDER ESTEE COS INC CL A 518439104 55963 210236 SH SOLE NONE 210236 0 0 LAUDER ESTEE COS INC CL A 518439104 670 2518 SH SOLE 1 2518 0 0 LCI INDS COM 50189K103 138 1068 SH SOLE NONE 1068 0 0 LEAR CORP COM NEW 521865204 98 616 SH SOLE NONE 616 0 0 LEGGETT & PLATT INC COM 524660107 99 2240 SH SOLE NONE 2240 0 0 LEIDOS HLDGS INC COM 525327102 207 1971 SH SOLE NONE 1971 0 0 LENDINGTREE INC NEW COM 52603B107 13184 48153 SH SOLE NONE 48153 0 0 LENNAR CORP CL A 526057104 381 4997 SH SOLE NONE 4997 0 0 LENNOX INTL INC COM 526107107 75 274 SH SOLE NONE 274 0 0 LEXINGTON REALTY TRUST COM 529043101 24 2294 SH SOLE NONE 2294 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 60567 2434375 SH SOLE NONE 2434375 0 0 LIFE STORAGE INC COM 53223X107 30 248 SH SOLE NONE 248 0 0 LILLY ELI & CO COM 532457108 39753 235450 SH SOLE NONE 235450 0 0 LINCOLN ELEC HLDGS INC 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968435 0 0 STRIDE INC COM 86333M108 236 11100 SH SOLE NONE 11100 0 0 STRYKER CORPORATION COM 863667101 77993 318285 SH SOLE NONE 318285 0 0 SUN CMNTYS INC COM 866674104 44230 291085 SH SOLE NONE 291085 0 0 SUNRUN INC COM 86771W105 1831 26392 SH SOLE NONE 26392 0 0 SVMK INC COM 78489X103 16130 631314 SH SOLE NONE 631314 0 0 SWITCH INC CL A 87105L104 10678 652278 SH SOLE NONE 652278 0 0 SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 0 1 SH SOLE NONE 1 0 0 SYNCHRONY FINL COM 87165B103 193549 5576169 SH SOLE NONE 5576169 0 0 SYNOPSYS INC COM 871607107 4447 17154 SH SOLE NONE 17154 0 0 SYNOVUS FINL CORP COM NEW 87161C501 71 2190 SH SOLE NONE 2190 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279323 2561655 SH SOLE NONE 2561655 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 31 432 SH SOLE NONE 432 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 512 5352 SH SOLE NONE 5352 0 0 TARGA RES CORP COM 87612G101 37 1410 SH SOLE NONE 1410 0 0 TARGET CORP COM 87612E106 2247 12730 SH 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THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 860 1200000 SH SOLE NONE 1200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 176042 377950 SH SOLE NONE 377950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261 560 SH SOLE 1 560 0 0 THIRD PT REINS LTD COM G8827U100 6308 662648 SH SOLE NONE 662648 0 0 THOR INDS INC COM 885160101 144 1550 SH SOLE NONE 1550 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 1151 8534 SH SOLE NONE 8534 0 0 TOLL BROTHERS INC COM 889478103 88 2035 SH SOLE NONE 2035 0 0 TORO CO COM 891092108 205 2159 SH SOLE NONE 2159 0 0 TOTAL S A SPONSORED ADR 89151E109 15491 369623 SH SOLE NONE 369623 0 0 TRACTOR SUPPLY CO COM 892356106 225 1599 SH SOLE NONE 1599 0 0 TRADEWEB MKTS INC CL A 892672106 10 164 SH SOLE NONE 164 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 68602 472594 SH SOLE NONE 472594 0 0 TRANSUNION COM 89400J107 71 711 SH SOLE NONE 711 0 0 TRAVELERS COMPANIES INC COM 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FOODS INC COM 911163103 383 23961 SH SOLE NONE 23961 0 0 UNITED PARCEL SERVICE INC CL B 911312106 82651 490802 SH SOLE NONE 490802 0 0 UNITED RENTALS INC COM 911363109 274 1180 SH SOLE NONE 1180 0 0 UNITED STATES CELLULAR CORP COM 911684108 383 12494 SH SOLE NONE 12494 0 0 UNITED STATES STL CORP NEW COM 912909108 13 766 SH SOLE NONE 766 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314656 897273 SH SOLE NONE 897273 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8599 37420 SH SOLE NONE 37420 0 0 UNUM GROUP COM 91529Y106 5792 252478 SH SOLE NONE 252478 0 0 UPLAND SOFTWARE INC COM 91544A109 5253 114465 SH SOLE NONE 114465 0 0 US FOODS HLDG CORP COM 912008109 108355 3252933 SH SOLE NONE 3252933 0 0 VALERO ENERGY CORP NEW COM 91913Y100 490 8670 SH SOLE NONE 8670 0 0 VALLEY NATL BANCORP COM 919794107 65 6661 SH SOLE NONE 6661 0 0 VALMONT INDS INC COM 920253101 71 408 SH SOLE NONE 408 0 0 VALVOLINE INC COM 92047W101 40 1748 SH SOLE NONE 1748 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68195 1893242 SH SOLE NONE 1893242 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3542 65300 SH SOLE NONE 65300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121938 1435750 SH SOLE NONE 1435750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1790 21498 SH SOLE NONE 21498 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9622 72099 SH SOLE NONE 72099 0 0 VARIAN MED SYS INC COM 92220P105 257 1469 SH SOLE NONE 1469 0 0 VEEVA SYS INC CL A COM 922475108 34421 126430 SH SOLE NONE 126430 0 0 VERISIGN INC COM 92343E102 656 3030 SH SOLE NONE 3030 0 0 VERISK ANALYTICS INC CL A 92345Y106 11344 54644 SH SOLE NONE 54644 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 163108 2776302 SH SOLE NONE 2776302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12801 217883 SH SOLE 1 217883 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 992 4198 SH SOLE NONE 4198 0 0 VERTIV HOLDINGS CO CL A 92537N108 1 75 SH SOLE NONE 75 0 0 VIATRIS INC COM 92556V106 1725 92056 SH SOLE NONE 92056 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10814 930643 SH SOLE NONE 930643 0 0 VIRTU FINL INC CL A 928254101 576 22879 SH SOLE NONE 22879 0 0 VISA INC COM CL A 92826C839 504257 2305385 SH SOLE NONE 2305385 0 0 VISA INC COM CL A 92826C839 16037 73320 SH SOLE 1 73320 0 0 VISTRA CORP COM 92840M102 124 6284 SH SOLE NONE 6284 0 0 VMWARE INC CL A COM 928563402 351 2500 SH SOLE NONE 2500 0 0 VOYA FINL INC COM 929089100 8364 142218 SH SOLE NONE 142218 0 0 VULCAN MATLS CO COM 929160109 229 1545 SH SOLE NONE 1545 0 0 WADDELL & REED FINL INC CL A 930059100 494 19410 SH SOLE NONE 19410 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 412 10336 SH SOLE NONE 10336 0 0 WAL-MART STORES INC COM 931142103 15581 108089 SH SOLE NONE 108089 0 0 WAL-MART STORES INC COM 931142103 1119 7760 SH SOLE 1 7760 0 0 WASTE CONNECTIONS INC COM 94106B101 541 5276 SH SOLE NONE 5276 0 0 WASTE MGMT INC DEL COM 94106L109 6666 56522 SH SOLE NONE 56522 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 1280 SH SOLE NONE 1280 0 0 WEC ENERGY GROUP INC COM 92939U106 100 1086 SH SOLE NONE 1086 0 0 WELLS FARGO & CO NEW COM 949746101 41854 1386820 SH SOLE NONE 1386820 0 0 WENDYS CO COM 95058W100 101 4628 SH SOLE NONE 4628 0 0 WERNER ENTERPRISES INC COM 950755108 44 1125 SH SOLE NONE 1125 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 158 556 SH SOLE NONE 556 0 0 WESTERN ALLIANCE BANCORP COM 957638109 162 2694 SH SOLE NONE 2694 0 0 WESTERN UN CO COM 959802109 251 11443 SH SOLE NONE 11443 0 0 WESTLAKE CHEM CORP COM 960413102 219 2689 SH SOLE NONE 2689 0 0 WESTROCK CO COM 96145D105 3080 70759 SH SOLE NONE 70759 0 0 WEYERHAEUSER CO COM 962166104 634 18914 SH SOLE NONE 18914 0 0 WILLIAMS COS INC DEL COM 969457100 192356 9593804 SH SOLE NONE 9593804 0 0 WILLIAMS SONOMA INC COM 969904101 290 2851 SH SOLE NONE 2851 0 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