BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $18,111,280

Holdings (368)

BEP BROOKFIELD RENEWABLE PARTNERS 13.4%
Value ($000) $2,419,979 Shares 45,832,944 Est. Cost $30.05 Unrealized
BROOKFIELD RENEWABLE CORP 12.9%
Value ($000) $2,340,532 Shares 44,539,140 Est. Cost $52.55 Unrealized
BROOKFIELD PROPERTY PARTNERS LP 6.7%
Value ($000) $1,216,224 Shares 101,099,269 Est. Cost $17.64 Unrealized
GRAFTECH INTERNATIONAL LTD 6.5%
Value ($000) $1,179,188 Shares 172,395,974 Est. Cost $17.99 Unrealized
NORBORD INC 5.9%
Value ($000) $1,067,152 Shares 34,787,535 Est. Cost $41.16 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS LP 4.1%
Value ($000) $746,749 Shares 24,784,250 Est. Cost $38.26 Unrealized
BROOKFIELD INFRASTRUCTURE CO 2.7%
Value ($000) $480,519 Shares 8,675,193 Est. Cost $55.39 Unrealized
VST VISTRA CORP 2.0%
Value ($000) $364,276 Shares 19,314,751 Est. Cost $19.66 Unrealized -15.0%
VNO Vornado Realty Trust 2.0%
Value ($000) $360,374 Shares 9,364,453 Est. Cost $38.08 Unrealized
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $306,511 Shares 1,104,307 Est. Cost $52.19 Unrealized +15.5%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $260,649 Shares 1,078,267 Est. Cost $210.56 Unrealized +2.9%
PLD PROLOGIS INC. 1.4%
Value ($000) $260,522 Shares 2,589,163 Est. Cost $76.28 Unrealized +13.0%
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value ($000) $260,458 Shares 1,797,751 Est. Cost $112.20 Unrealized +13.9%
ENB ENBRIDGE INC 1.4%
Value ($000) $247,567 Shares 8,478,309 Est. Cost $21.13 Unrealized +4.1%
TAC TRANSALTA CORP 1.1%
Value ($000) $203,994 Shares 33,179,395 Est. Cost $6.02 Unrealized +4.0%
MIDD MIDDLEBY CORP/THE 1.0%
Value ($000) $185,156 Shares 2,063,942 Est. Cost $98.04 Unrealized -7.6%
WMB WILLIAMS COS INC 0.9%
Value ($000) $170,500 Shares 8,676,834 Est. Cost $13.80 Unrealized +11.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value ($000) $169,113 Shares 531,000 Est. Cost $274.91 Unrealized +3.4%
WELL WELLTOWER INC 0.9%
Value ($000) $167,528 Shares 3,040,983 Est. Cost $42.34 Unrealized +11.7%
OI SA 0.9%
Value ($000) $161,650 Shares 111,483,033 Est. Cost $1.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $160,480 Shares 1,963,535 Est. Cost $66.67 Unrealized +1.7%
NI NISOURCE INC 0.9%
Value ($000) $156,913 Shares 7,132,389 Est. Cost $19.93 Unrealized -2.9%
AEE AMEREN CORP 0.8%
Value ($000) $150,229 Shares 1,899,705 Est. Cost $61.49 Unrealized +8.9%
XEL XCEL ENERGY INC 0.8%
Value ($000) $147,358 Shares 2,135,317 Est. Cost $52.81 Unrealized +9.0%
CMS CMS ENERGY CORP 0.8%
Value ($000) $146,495 Shares 2,385,518 Est. Cost $49.55 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $137,370 Shares 1,394,198 Est. Cost $39.77 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $133,528 Shares 8,456,546 Est. Cost $18.17 Unrealized
SRE SEMPRA ENERGY 0.7%
Value ($000) $130,139 Shares 1,099,515 Est. Cost $51.11 Unrealized +1.0%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $125,498 Shares 1,410,406 Est. Cost $73.20 Unrealized +2.1%
PCG PG&E CORP 0.7%
Value ($000) $124,757 Shares 13,286,200 Est. Cost $10.68 Unrealized -14.2%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $121,384 Shares 4,857,525 Est. Cost $16.93 Unrealized +8.1%
FE FIRSTENERGY CORP 0.6%
Value ($000) $108,431 Shares 3,776,765 Est. Cost $32.60 Unrealized -23.2%
TRP TC ENERGY CORP 0.6%
Value ($000) $107,757 Shares 2,564,423 Est. Cost $33.78 Unrealized +2.3%
CUZ COUSINS PPTYS INC 0.6%
Value ($000) $103,881 Shares 3,633,473 Est. Cost $29.56 Unrealized
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $102,525 Shares 510,607 Est. Cost $191.44 Unrealized -6.3%
VTR VENTAS INC 0.5%
Value ($000) $99,182 Shares 2,363,736 Est. Cost $27.22 Unrealized +21.3%
MPLX MPLX LP 0.5%
Value ($000) $97,630 Shares 6,202,663 Est. Cost $15.43 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $97,313 Shares 839,263 Est. Cost $92.98 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $97,021 Shares 661,086 Est. Cost $116.37 Unrealized +6.7%
VIRGIN GALACTIC HOLDINGS INC 0.5%
Value ($000) $96,231 Shares 5,004,200 Est. Cost $18.27 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $96,054 Shares 2,075,947 Est. Cost $45.13 Unrealized +12.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $96,005 Shares 2,807,180 Est. Cost $43.17 Unrealized
ET ENERGY TRANSFER LP 0.5%
Value ($000) $92,720 Shares 17,107,098 Est. Cost $7.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $86,728 Shares 8,037,784 Est. Cost $9.48 Unrealized -3.7%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $83,798 Shares 14,013,174 Est. Cost $8.41 Unrealized
VICI VICI PPTYS INC 0.4%
Value ($000) $76,527 Shares 3,274,574 Est. Cost $13.55 Unrealized +24.4%
CYRUSONE INC 0.4%
Value ($000) $69,689 Shares 995,135 Est. Cost $72.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $68,442 Shares 2,403,151 Est. Cost $28.48 Unrealized
HUDSON PAC PPTYS INC 0.4%
Value ($000) $63,755 Shares 2,907,207 Est. Cost $24.32 Unrealized
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $62,866 Shares 486,088 Est. Cost $129.33 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $62,510 Shares 2,406,090 Est. Cost $21.15 Unrealized -5.7%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $57,577 Shares 1,668,420 Est. Cost $35.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $56,729 Shares 877,071 Est. Cost $45.55 Unrealized +6.5%
REG REGENCY CENTERS CORP 0.3%
Value ($000) $56,517 Shares 1,486,303 Est. Cost $33.36 Unrealized -1.2%
SUI SUN CMNTYS INC 0.3%
Value ($000) $56,133 Shares 399,208 Est. Cost $135.68 Unrealized
VRE MACK-CALI REALTY CORP 0.3%
Value ($000) $54,377 Shares 4,308,801 Est. Cost $14.99 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $54,152 Shares 4,391,923 Est. Cost $10.85 Unrealized -6.7%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $53,752 Shares 5,593,351 Est. Cost $9.65 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $52,600 Shares 3,749,123 Est. Cost $13.43 Unrealized +17.4%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $51,748 Shares 1,130,862 Est. Cost $41.43 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $51,040 Shares 67,146 Est. Cost $608.81 Unrealized +12.3%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $47,193 Shares 5,899,071 Est. Cost $9.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $46,992 Shares 3,750,328 Est. Cost $13.57 Unrealized
TC PIPELINES LP 0.3%
Value ($000) $45,895 Shares 1,794,168 Est. Cost $29.97 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $45,012 Shares 1,393,144 Est. Cost $32.31 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $43,525 Shares 1,555,585 Est. Cost $27.21 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $43,420 Shares 1,696,754 Est. Cost $24.40 Unrealized
CSX CSX CORP 0.2%
Value ($000) $42,245 Shares 543,900 Est. Cost $20.79 Unrealized +10.4%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $38,479 Shares 4,548,408 Est. Cost $8.31 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $38,200 Shares 2,132,896 Est. Cost $17.52 Unrealized
BROOKFIELD PROPERTY REIT INC. 0.2%
Value ($000) $37,164 Shares 3,036,315 Est. Cost $20.15 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $35,389 Shares 1,064,019 Est. Cost $34.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $35,191 Shares 211,357 Est. Cost $125.06 Unrealized +3.2%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $34,980 Shares 1,393,609 Est. Cost $30.66 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $33,944 Shares 111,500 Est. Cost $253.67 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $32,483 Shares 625,147 Est. Cost $58.70 Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $30,928 Shares 1,342,355 Est. Cost $23.06 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $26,356 Shares 4,907,930 Est. Cost $2.62 Unrealized +45.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $23,356 Shares 1,274,864 Est. Cost $18.32 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $19,972 Shares 306,500 Est. Cost $67.65 Unrealized
CINCINNATI BELL INC 0.1%
Value ($000) $18,810 Shares 1,254,000 Est. Cost $15.95 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $18,192 Shares 820,561 Est. Cost $21.78 Unrealized +6.4%
RATTLER MIDSTREAM LP 0.1%
Value ($000) $18,130 Shares 3,047,031 Est. Cost $9.70 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $17,315 Shares 446,962 Est. Cost $27.53 Unrealized +15.3%
AZEK CO INC 0.1%
Value ($000) $16,535 Shares 475,000 Est. Cost $33.62 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $16,390 Shares 536,677 Est. Cost $29.72 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $15,673 Shares 363,302 Est. Cost $35.34 Unrealized +15.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $14,248 Shares 4,525 Est. Cost $120.78 Unrealized +30.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,799 Shares 120,662 Est. Cost $92.61 Unrealized +15.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $13,447 Shares 240,000 Est. Cost $58.86 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $12,935 Shares 44,000 Est. Cost $215.71 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $12,350 Shares 475,000 Est. Cost $24.81 Unrealized +4.6%
PPD INC 0.1%
Value ($000) $12,049 Shares 325,744 Est. Cost $34.64 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.1%
Value ($000) $11,888 Shares 249,645 Est. Cost $38.40 Unrealized
ACM AECOM 0.1%
Value ($000) $10,460 Shares 250,000 Est. Cost $34.44 Unrealized +6.4%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $10,306 Shares 835,139 Est. Cost $12.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,715 Shares 210,000 Est. Cost $34.03 Unrealized +10.5%
META FACEBOOK INC 0.1%
Value ($000) $9,167 Shares 35,000 Est. Cost $207.33 Unrealized +23.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $9,044 Shares 43,000 Est. Cost $185.30 Unrealized +8.3%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,723 Shares 1,191,699 Est. Cost $8.46 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $8,654 Shares 450,000 Est. Cost $18.27 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8,616 Shares 570,627 Est. Cost $10.54 Unrealized +6.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8,463 Shares 175,000 Est. Cost $37.88 Unrealized +17.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,409 Shares 150,000 Est. Cost $43.94 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $8,385 Shares 3,699,256 Est. Cost $2.44 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,274 Shares 714,490 Est. Cost $11.58 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $8,176 Shares 49,294 Est. Cost $103.31 Unrealized +35.4%
AVTR AVANTOR INC 0.0%
Value ($000) $7,910 Shares 351,708 Est. Cost $16.94 Unrealized +22.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $7,882 Shares 742,234 Est. Cost $14.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,675 Shares 259,384 Est. Cost $24.94 Unrealized +8.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,419 Shares 243,952 Est. Cost $30.41 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7,197 Shares 148,857 Est. Cost $38.87 Unrealized +9.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,935 Shares 125,000 Est. Cost $17.73 Unrealized +19.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6,842 Shares 440,000 Est. Cost $15.95 Unrealized +0.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $6,786 Shares 40,055 Est. Cost $163.54 Unrealized -1.5%
CHWY CHEWY INC 0.0%
Value ($000) $6,703 Shares 122,246 Est. Cost $53.96 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,617 Shares 281,471 Est. Cost $21.83 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,615 Shares 53,000 Est. Cost $90.88 Unrealized +22.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $6,573 Shares 405,000 Est. Cost $16.23 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,501 Shares 29,619 Est. Cost $181.40 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $6,437 Shares 75,146 Est. Cost $73.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,327 Shares 32,114 Est. Cost $137.88 Unrealized +36.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,326 Shares 58,871 Est. Cost $87.77 Unrealized +3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,324 Shares 154,799 Est. Cost $31.43 Unrealized +11.9%
BLACK KNIGHT INC 0.0%
Value ($000) $6,276 Shares 72,101 Est. Cost $76.23 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,239 Shares 60,041 Est. Cost $84.48 Unrealized +2.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,110 Shares 70,000 Est. Cost $84.34 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,099 Shares 435,000 Est. Cost $13.28 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,064 Shares 159,363 Est. Cost $27.74 Unrealized +5.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,822 Shares 150,000 Est. Cost $27.03 Unrealized +27.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,770 Shares 333,117 Est. Cost $15.58 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,627 Shares 23,634 Est. Cost $246.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5,598 Shares 100,596 Est. Cost $48.12 Unrealized +4.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,373 Shares 6,332 Est. Cost $79.70 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $5,349 Shares 266,526 Est. Cost $20.07 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,315 Shares 250,001 Est. Cost $16.97 Unrealized +17.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5,305 Shares 275,000 Est. Cost $18.30 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5,157 Shares 219,437 Est. Cost $24.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,072 Shares 56,078 Est. Cost $40.13 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,990 Shares 14,900 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $4,941 Shares 24,710 Est. Cost $176.66 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,773 Shares 34,217 Est. Cost $126.38 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,767 Shares 188,568 Est. Cost $20.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,725 Shares 32,096 Est. Cost $116.75 Unrealized +10.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,722 Shares 115,000 Est. Cost $27.93 Unrealized +37.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4,659 Shares 9,500 Est. Cost $370.53 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,546 Shares 4,200 Est. Cost $1085.04 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,523 Shares 225,000 Est. Cost $17.41 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $4,389 Shares 104,925 Est. Cost $42.12 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $4,366 Shares 121,796 Est. Cost $27.85 Unrealized +3.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,364 Shares 29,000 Est. Cost $164.90 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,339 Shares 126,352 Est. Cost $31.07 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,309 Shares 47,000 Est. Cost $89.22 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,306 Shares 10,125 Est. Cost $355.57 Unrealized +4.7%
WDAY WORKDAY INC 0.0%
Value ($000) $4,303 Shares 20,000 Est. Cost $161.65 Unrealized +22.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4,274 Shares 150,710 Est. Cost $36.32 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,272 Shares 17,000 Est. Cost $166.47 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,186 Shares 9,481 Est. Cost $330.32 Unrealized +23.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,175 Shares 187,873 Est. Cost $22.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,166 Shares 114,980 Est. Cost $32.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,129 Shares 60,000 Est. Cost $64.12 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $4,128 Shares 325,000 Est. Cost $12.70 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,114 Shares 15,000 Est. Cost $274.27 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,060 Shares 68,424 Est. Cost $53.22 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,015 Shares 41,707 Est. Cost $82.06 Unrealized +4.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,966 Shares 43,415 Est. Cost $87.74 Unrealized +7.2%
NOW SERVICENOW INC 0.0%
Value ($000) $3,880 Shares 8,000 Est. Cost $70.61 Unrealized +26.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3,854 Shares 35,410 Est. Cost $83.35 Unrealized +10.8%
TREAN INS GROUP INC 0.0%
Value ($000) $3,849 Shares 252,424 Est. Cost $15.25 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,825 Shares 65,065 Est. Cost $60.38 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,814 Shares 178,886 Est. Cost $15.90 Unrealized +2.8%
TIFFANY & CO NEW 0.0%
Value ($000) $3,765 Shares 32,500 Est. Cost $121.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,750 Shares 48,000 Est. Cost $62.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,729 Shares 46,363 Est. Cost $76.38 Unrealized -1.5%
CORELOGIC INC 0.0%
Value ($000) $3,722 Shares 55,000 Est. Cost $67.67 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,686 Shares 56,307 Est. Cost $48.59 Unrealized +12.2%
ITT ITT INC 0.0%
Value ($000) $3,543 Shares 60,000 Est. Cost $60.61 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,489 Shares 310,706 Est. Cost $10.53 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,469 Shares 84,106 Est. Cost $34.65 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,414 Shares 20,000 Est. Cost $143.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,408 Shares 25,030 Est. Cost $119.09 Unrealized +5.0%
IQ IQIYI INC 0.0%
Value ($000) $3,387 Shares 150,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,321 Shares 169,462 Est. Cost $19.60 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,306 Shares 53,130 Est. Cost $50.42 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3,282 Shares 80,000 Est. Cost $32.91 Unrealized +24.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,224 Shares 75,000 Est. Cost $43.22 Unrealized -9.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,198 Shares 17,687 Est. Cost $180.81 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,188 Shares 8,979 Est. Cost $309.06 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,165 Shares 22,156 Est. Cost $128.66 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $3,070 Shares 26,500 Est. Cost $121.94 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $3,062 Shares 81,409 Est. Cost $37.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,060 Shares 45,692 Est. Cost $36.88 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,058 Shares 35,587 Est. Cost $70.79 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,049 Shares 14,546 Est. Cost $167.17 Unrealized +8.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,003 Shares 60,000 Est. Cost $50.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,985 Shares 31,986 Est. Cost $84.86 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2,982 Shares 30,000 Est. Cost $93.31 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,942 Shares 78,970 Est. Cost $32.56 Unrealized +10.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,897 Shares 72,889 Est. Cost $39.52 Unrealized +3.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,870 Shares 100,300 Est. Cost $23.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,855 Shares 9,584 Est. Cost $198.67 Unrealized +26.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,829 Shares 37,825 Est. Cost $68.70 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,804 Shares 68,893 Est. Cost $36.74 Unrealized +12.8%
AMERICAN WELL CORP 0.0%
Value ($000) $2,804 Shares 94,593 Est. Cost $29.64 Unrealized
LINDE PLC 0.0%
Value ($000) $2,790 Shares 11,716 Est. Cost $219.25 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,780 Shares 50,000 Est. Cost $52.94 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2,755 Shares 100,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,741 Shares 33,562 Est. Cost $47.29 Unrealized +39.3%
WING WINGSTOP INC 0.0%
Value ($000) $2,741 Shares 20,060 Est. Cost $146.90 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,729 Shares 32,005 Est. Cost $45.96 Unrealized 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $2,700 Shares 175,000 Est. Cost $16.50 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,679 Shares 83,282 Est. Cost $24.62 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,663 Shares 13,159 Est. Cost $149.40 Unrealized +22.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,586 Shares 62,250 Est. Cost $30.71 Unrealized +34.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,543 Shares 38,420 Est. Cost $63.39 Unrealized +4.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,453 Shares 84,696 Est. Cost $28.07 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $2,433 Shares 139,922 Est. Cost $17.39 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,421 Shares 49,774 Est. Cost $42.03 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,387 Shares 14,719 Est. Cost $105.09 Unrealized +24.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,328 Shares 9,254 Est. Cost $180.94 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2,319 Shares 49,281 Est. Cost $33.48 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,309 Shares 26,957 Est. Cost $85.43 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $2,298 Shares 10,473 Est. Cost $219.42 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,292 Shares 10,855 Est. Cost $174.85 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,291 Shares 28,882 Est. Cost $80.46 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,267 Shares 97,898 Est. Cost $23.16 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,262 Shares 85,000 Est. Cost $25.51 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,254 Shares 33,911 Est. Cost $49.07 Unrealized +29.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,225 Shares 17,724 Est. Cost $113.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,212 Shares 79,194 Est. Cost $22.09 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,196 Shares 46,764 Est. Cost $44.39 Unrealized +0.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,190 Shares 11,632 Est. Cost $170.35 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,181 Shares 9,841 Est. Cost $179.78 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $2,163 Shares 100,000 Est. Cost $23.29 Unrealized +9.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,141 Shares 58,090 Est. Cost $35.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,117 Shares 21,121 Est. Cost $91.89 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,078 Shares 5,020 Est. Cost $360.58 Unrealized +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,074 Shares 29,425 Est. Cost $44.25 Unrealized +8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,055 Shares 35,739 Est. Cost $55.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,047 Shares 19,390 Est. Cost $97.68 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,042 Shares 16,833 Est. Cost $104.47 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,039 Shares 69,719 Est. Cost $28.99 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,999 Shares 41,699 Est. Cost $44.82 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,986 Shares 17,318 Est. Cost $95.67 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,970 Shares 112,846 Est. Cost $17.46 Unrealized
AON AON PLC 0.0%
Value ($000) $1,956 Shares 9,483 Est. Cost $191.78 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,953 Shares 7,270 Est. Cost $247.08 Unrealized +1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,940 Shares 106,340 Est. Cost $17.59 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,939 Shares 8,562 Est. Cost $207.53 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,938 Shares 46,154 Est. Cost $41.19 Unrealized +7.5%
AES AES CORP 0.0%
Value ($000) $1,926 Shares 106,363 Est. Cost $13.76 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,893 Shares 61,971 Est. Cost $17.13 Unrealized +53.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,875 Shares 23,750 Est. Cost $62.65 Unrealized -1.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,805 Shares 109,267 Est. Cost $16.66 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $1,794 Shares 175,000 Est. Cost $10.25 Unrealized
TOTAL SE 0.0%
Value ($000) $1,771 Shares 51,644 Est. Cost $36.60 Unrealized
APACHE CORP 0.0%
Value ($000) $1,765 Shares 186,383 Est. Cost $11.29 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,748 Shares 52,500 Est. Cost $33.30 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,733 Shares 100,000 Est. Cost $15.21 Unrealized +14.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,716 Shares 113,700 Est. Cost $14.98 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,701 Shares 20,000 Est. Cost $85.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,679 Shares 125,202 Est. Cost $11.02 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,665 Shares 37,728 Est. Cost $51.50 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,665 Shares 50,000 Est. Cost $33.30 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,642 Shares 132,452 Est. Cost $12.41 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,639 Shares 91,207 Est. Cost $14.93 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,612 Shares 19,042 Est. Cost $23.94 Unrealized +20.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,601 Shares 12,838 Est. Cost $118.28 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,552 Shares 7,432 Est. Cost $189.92 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,523 Shares 113,636 Est. Cost $11.15 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,521 Shares 41,845 Est. Cost $32.08 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,516 Shares 14,949 Est. Cost $101.41 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,502 Shares 42,741 Est. Cost $21.84 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,482 Shares 13,676 Est. Cost $99.71 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,477 Shares 92,236 Est. Cost $6.17 Unrealized +13.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,476 Shares 9,911 Est. Cost $142.13 Unrealized +3.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,454 Shares 20,000 Est. Cost $49.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,452 Shares 22,138 Est. Cost $58.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,436 Shares 8,618 Est. Cost $117.34 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,415 Shares 13,878 Est. Cost $86.36 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,376 Shares 112,489 Est. Cost $13.72 Unrealized -7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,353 Shares 4,922 Est. Cost $193.81 Unrealized +34.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,340 Shares 30,773 Est. Cost $28.21 Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $1,282 Shares 88,919 Est. Cost $14.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,271 Shares 13,427 Est. Cost $76.50 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,259 Shares 32,925 Est. Cost $29.75 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,255 Shares 5,000 Est. Cost $238.10 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,204 Shares 38,422 Est. Cost $27.31 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,177 Shares 3,491 Est. Cost $283.67 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,166 Shares 47,200 Est. Cost $14.95 Unrealized +14.6%
NUVASIVE INC 0.0%
Value ($000) $1,146 Shares 23,591 Est. Cost $54.32 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1,090 Shares 50,000 Est. Cost $21.80 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,053 Shares 69,723 Est. Cost $16.10 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,052 Shares 20,132 Est. Cost $52.26 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,045 Shares 74,343 Est. Cost $14.06 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,037 Shares 6,755 Est. Cost $112.44 Unrealized +18.6%
EQT EQT CORP 0.0%
Value ($000) $1,021 Shares 78,947 Est. Cost $13.78 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $1,019 Shares 86,187 Est. Cost $11.82 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,009 Shares 8,916 Est. Cost $121.49 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,006 Shares 8,664 Est. Cost $115.80 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 Shares 13,406 Est. Cost $64.17 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,000 Shares 5,813 Est. Cost $135.85 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $997 Shares 81,168 Est. Cost $15.64 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $996 Shares 40,952 Est. Cost $24.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $994 Shares 13,831 Est. Cost $61.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $988 Shares 2,500 Est. Cost $402.72 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $985 Shares 1,012 Est. Cost $1015.77 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $983 Shares 61,268 Est. Cost $14.22 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $962 Shares 122,236 Est. Cost $6.60 Unrealized +26.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $946 Shares 28,798 Est. Cost $31.21 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $941 Shares 192,135 Est. Cost $4.90 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $936 Shares 29,800 Est. Cost $31.61 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $932 Shares 96,545 Est. Cost $9.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $857 Shares 39,400 Est. Cost $16.13 Unrealized +22.8%
NOBLE ENERGY INC 0.0%
Value ($000) $855 Shares 100,000 Est. Cost $8.96 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $825 Shares 56,700 Est. Cost $14.55 Unrealized
VITRU LTD 0.0%
Value ($000) $779 Shares 60,000 Est. Cost $12.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $773 Shares 4,000 Est. Cost $167.30 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $742 Shares 8,000 Est. Cost $92.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $703 Shares 5,500 Est. Cost $107.75 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $701 Shares 16,171 Est. Cost $43.35 Unrealized
CUBIC CORP 0.0%
Value ($000) $692 Shares 11,900 Est. Cost $58.15 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $692 Shares 9,105 Est. Cost $62.26 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $687 Shares 15,000 Est. Cost $40.59 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $671 Shares 4,500 Est. Cost $126.81 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $670 Shares 1,859 Est. Cost $287.01 Unrealized +17.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $666 Shares 30,000 Est. Cost $20.59 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $643 Shares 7,700 Est. Cost $67.21 Unrealized +3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $634 Shares 22,000 Est. Cost $26.48 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $626 Shares 10,300 Est. Cost $63.67 Unrealized -0.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $623 Shares 103,300 Est. Cost $7.13 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $609 Shares 8,425 Est. Cost $56.85 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $608 Shares 20,922 Est. Cost $27.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $594 Shares 74,800 Est. Cost $8.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $572 Shares 6,924 Est. Cost $66.97 Unrealized 0.0%
GORES METROPOULOS INC 0.0%
Value ($000) $571 Shares 50,000 Est. Cost $11.42 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $563 Shares 8,019 Est. Cost $65.02 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $548 Shares 30,000 Est. Cost $10.71 Unrealized +36.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $546 Shares 31,909 Est. Cost $15.83 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $546 Shares 9,100 Est. Cost $48.43 Unrealized +22.1%
LEA LEAR CORP 0.0%
Value ($000) $545 Shares 5,000 Est. Cost $101.80 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $541 Shares 15,000 Est. Cost $36.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $540 Shares 35,542 Est. Cost $15.46 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $536 Shares 13,115 Est. Cost $31.03 Unrealized +4.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $531 Shares 14,096 Est. Cost $36.04 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $519 Shares 14,100 Est. Cost $36.81 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $518 Shares 17,900 Est. Cost $24.65 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $503 Shares 6,291 Est. Cost $76.36 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $502 Shares 6,132 Est. Cost $81.87 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $498 Shares 3,523 Est. Cost $142.14 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $496 Shares 91,102 Est. Cost $5.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $480 Shares 27,670 Est. Cost $14.31 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $456 Shares 48,312 Est. Cost $10.20 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $444 Shares 14,900 Est. Cost $16.79 Unrealized +36.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $442 Shares 20,401 Est. Cost $19.87 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $424 Shares 37,124 Est. Cost $8.46 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $399 Shares 31,865 Est. Cost $12.52 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $399 Shares 32,128 Est. Cost $11.76 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $388 Shares 14,000 Est. Cost $22.09 Unrealized +19.8%
CDNA CAREDX INC 0.0%
Value ($000) $364 Shares 9,597 Est. Cost $33.76 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $340 Shares 3,923 Est. Cost $65.89 Unrealized +4.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 1,397 Est. Cost $192.20 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $313 Shares 4,058 Est. Cost $47.07 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $249 Shares 3,722 Est. Cost $75.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $202 Shares 950 Est. Cost $182.62 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $70.74 Unrealized 0.0%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $77 Shares 10,291 Est. Cost $9.28 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $73 Shares 32,500 Est. Cost $2.25 Unrealized