Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $18.11B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERS | 45,832,944 | $2.42B | 13.4% | $30.05 | — | — | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,539,140 | $2.341B | 12.9% | $52.55 | — | — | 11284V105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 101,099,269 | $1.216B | 6.7% | $17.64 | — | — | G16249107 |
| — | GRAFTECH INTERNATIONAL LTD | 172,395,974 | $1.179B | 6.5% | $17.99 | — | — | 384313508 |
| — | NORBORD INC | 34,787,535 | $1.067B | 5.9% | $41.16 | — | — | 65548P403 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 24,784,250 | $747M | 4.1% | $38.26 | — | — | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,675,193 | $481M | 2.7% | $55.39 | — | — | 11275Q107 |
| VST | VISTRA CORP | 19,314,751 | $364M | 2.0% | $19.66 | -15.0% | — | 92840M102 |
| VNO | Vornado Realty Trust | 9,364,453 | $360M | 2.0% | $38.08 | — | — | 929042109 |
| NEE | NEXTERA ENERGY INC | 1,104,307 | $307M | 1.7% | $52.19 | +15.5% | — | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,078,267 | $261M | 1.4% | $210.56 | +2.9% | — | 03027X100 |
| PLD | PROLOGIS INC. | 2,589,163 | $261M | 1.4% | $76.28 | +13.0% | — | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,797,751 | $260M | 1.4% | $112.20 | +13.9% | — | 030420103 |
| ENB | ENBRIDGE INC | 8,478,309 | $248M | 1.4% | $21.13 | +4.1% | — | 29250N105 |
| TAC | TRANSALTA CORP | 33,179,395 | $204M | 1.1% | $6.02 | +4.0% | — | 89346D107 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $185M | 1.0% | $98.04 | -7.6% | — | 596278101 |
| WMB | WILLIAMS COS INC | 8,676,834 | $171M | 0.9% | $13.80 | +11.6% | — | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 531,000 | $169M | 0.9% | $274.91 | +3.4% | — | 78410G104 |
| WELL | WELLTOWER INC | 3,040,983 | $168M | 0.9% | $42.34 | +11.7% | — | 95040Q104 |
| — | OI SA | 111,483,033 | $162M | 0.9% | $1.95 | — | — | 670851500 |
| AEP | AMERICAN ELEC PWR CO INC | 1,963,535 | $160M | 0.9% | $66.67 | +1.7% | — | 025537101 |
| NI | NISOURCE INC | 7,132,389 | $157M | 0.9% | $19.93 | -2.9% | — | 65473P105 |
| AEE | AMEREN CORP | 1,899,705 | $150M | 0.8% | $61.49 | +8.9% | — | 023608102 |
| XEL | XCEL ENERGY INC | 2,135,317 | $147M | 0.8% | $52.81 | +9.0% | — | 98389B100 |
| CMS | CMS ENERGY CORP | 2,385,518 | $146M | 0.8% | $49.55 | +5.1% | — | 125896100 |
| ETR | ENTERGY CORP NEW | 1,394,198 | $137M | 0.8% | $39.77 | +2.2% | — | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,456,546 | $134M | 0.7% | $18.17 | — | — | 293792107 |
| SRE | SEMPRA ENERGY | 1,099,515 | $130M | 0.7% | $51.11 | +1.0% | — | 816851109 |
| CPT | CAMDEN PPTY TR | 1,410,406 | $125M | 0.7% | $73.20 | +2.1% | — | 133131102 |
| PCG | PG&E CORP | 13,286,200 | $125M | 0.7% | $10.68 | -14.2% | — | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 4,857,525 | $121M | 0.7% | $16.93 | +8.1% | — | 706327103 |
| FE | FIRSTENERGY CORP | 3,776,765 | $108M | 0.6% | $32.60 | -23.2% | — | 337932107 |
| TRP | TC ENERGY CORP | 2,564,423 | $108M | 0.6% | $33.78 | +2.3% | — | 87807B107 |
| CUZ | COUSINS PPTYS INC | 3,633,473 | $104M | 0.6% | $29.56 | — | — | 222795502 |
| ESS | ESSEX PPTY TR INC | 510,607 | $103M | 0.6% | $191.44 | -6.3% | — | 297178105 |
| VTR | VENTAS INC | 2,363,736 | $99.18M | 0.5% | $27.22 | +21.3% | — | 92276F100 |
| MPLX | MPLX LP | 6,202,663 | $97.63M | 0.5% | $15.43 | — | — | 55336V100 |
| MAA | MID-AMER APT CMNTYS INC | 839,263 | $97.31M | 0.5% | $92.98 | +3.2% | — | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 661,086 | $97.02M | 0.5% | $116.37 | +6.7% | — | 253868103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,004,200 | $96.23M | 0.5% | $18.27 | — | CALL | 92766K106 |
| LNG | CHENIERE ENERGY INC | 2,075,947 | $96.05M | 0.5% | $45.13 | +12.3% | — | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,807,180 | $96M | 0.5% | $43.17 | — | — | 559080106 |
| ET | ENERGY TRANSFER LP | 17,107,098 | $92.72M | 0.5% | $7.10 | — | — | 29273V100 |
| HST | HOST HOTELS & RESORTS INC | 8,037,784 | $86.73M | 0.5% | $9.48 | -3.7% | — | 44107P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,013,174 | $83.8M | 0.5% | $8.41 | — | — | 726503105 |
| VICI | VICI PPTYS INC | 3,274,574 | $76.53M | 0.4% | $13.55 | +24.4% | — | 925652109 |
| — | CYRUSONE INC | 995,135 | $69.69M | 0.4% | $72.75 | — | — | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 2,403,151 | $68.44M | 0.4% | $28.48 | — | — | 02665T306 |
| — | HUDSON PAC PPTYS INC | 2,907,207 | $63.76M | 0.4% | $24.32 | — | — | 444097109 |
| EGP | EASTGROUP PPTY INC | 486,088 | $62.87M | 0.3% | $129.33 | — | — | 277276101 |
| OKE | ONEOK INC NEW | 2,406,090 | $62.51M | 0.3% | $21.15 | -5.7% | — | 682680103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,668,420 | $57.58M | 0.3% | $35.48 | — | — | 637417106 |
| SPG | SIMON PPTY GROUP INC NEW | 877,071 | $56.73M | 0.3% | $45.55 | +6.5% | — | 828806109 |
| REG | REGENCY CENTERS CORP | 1,486,303 | $56.52M | 0.3% | $33.36 | -1.2% | — | 758849103 |
| SUI | SUN CMNTYS INC | 399,208 | $56.13M | 0.3% | $135.68 | — | — | 866674104 |
| VRE | MACK-CALI REALTY CORP | 4,308,801 | $54.38M | 0.3% | $14.99 | — | — | 554489104 |
| KMI | KINDER MORGAN INC DEL | 4,391,923 | $54.15M | 0.3% | $10.85 | -6.7% | — | 49456B101 |
| APLE | APPLE HOSPITALITY REIT INC | 5,593,351 | $53.75M | 0.3% | $9.65 | — | — | 03784Y200 |
| TRGP | TARGA RES CORP | 3,749,123 | $52.6M | 0.3% | $13.43 | +17.4% | — | 87612G101 |
| REXR | REXFORD INDL RLTY INC | 1,130,862 | $51.75M | 0.3% | $41.43 | — | — | 76169C100 |
| EQIX | EQUINIX INC | 67,146 | $51.04M | 0.3% | $608.81 | +12.3% | — | 29444U700 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,899,071 | $47.19M | 0.3% | $9.93 | — | — | 958669103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,750,328 | $46.99M | 0.3% | $13.57 | — | — | 70509V100 |
| — | TC PIPELINES LP | 1,794,168 | $45.9M | 0.3% | $29.97 | — | — | 87233Q108 |
| CUBE | CUBESMART | 1,393,144 | $45.01M | 0.2% | $32.31 | — | — | 229663109 |
| — | MGM GROWTH PPTYS LLC | 1,555,585 | $43.52M | 0.2% | $27.21 | — | — | 55303A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,696,754 | $43.42M | 0.2% | $24.40 | — | — | 35086T109 |
| CSX | CSX CORP | 543,900 | $42.24M | 0.2% | $20.79 | +10.4% | — | 126408103 |
| — | EQUITRANS MIDSTREAM CORP | 4,548,408 | $38.48M | 0.2% | $8.31 | — | — | 294600101 |
| — | PHYSICIANS RLTY TR | 2,132,896 | $38.2M | 0.2% | $17.52 | — | — | 71943U104 |
| — | BROOKFIELD PROPERTY REIT INC. | 3,036,315 | $37.16M | 0.2% | $20.15 | — | — | 11282X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,064,019 | $35.39M | 0.2% | $34.98 | — | — | 16411Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 211,357 | $35.19M | 0.2% | $125.06 | +3.2% | — | 22822V101 |
| DEI | DOUGLAS EMMETT INC | 1,393,609 | $34.98M | 0.2% | $30.66 | — | — | 25960P109 |
| — | CANADIAN PAC RY LTD | 111,500 | $33.94M | 0.2% | $253.67 | — | — | 13645T100 |
| KRC | KILROY RLTY CORP | 625,147 | $32.48M | 0.2% | $58.70 | — | — | 49427F108 |
| — | PHILLIPS 66 PARTNERS LP | 1,342,355 | $30.93M | 0.2% | $23.06 | — | — | 718549207 |
| AM | ANTERO MIDSTREAM CORP | 4,907,930 | $26.36M | 0.1% | $2.62 | +45.5% | — | 03676B102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,274,864 | $23.36M | 0.1% | $18.32 | — | — | 29670E107 |
| WPC | WP CAREY INC | 306,500 | $19.97M | 0.1% | $67.65 | — | — | 92936U109 |
| — | CINCINNATI BELL INC | 1,254,000 | $18.81M | 0.1% | $15.95 | — | — | 171871502 |
| AXTA | AXALTA COATING SYS LTD | 820,561 | $18.19M | 0.1% | $21.78 | +6.4% | — | G0750C108 |
| — | RATTLER MIDSTREAM LP | 3,047,031 | $18.13M | 0.1% | $9.70 | — | — | 75419T103 |
| BWA | BORGWARNER INC | 446,962 | $17.32M | 0.1% | $27.53 | +15.3% | — | 099724106 |
| — | AZEK CO INC | 475,000 | $16.54M | 0.1% | $33.62 | — | — | 05478C105 |
| — | WRIGHT MED GROUP N V | 536,677 | $16.39M | 0.1% | $29.72 | — | — | N96617118 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 363,302 | $15.67M | 0.1% | $35.34 | +15.0% | — | G8060N102 |
| AMZN | AMAZON COM INC | 4,525 | $14.25M | 0.1% | $120.78 | +30.5% | — | 023135106 |
| TMUS | T-MOBILE US INC | 120,662 | $13.8M | 0.1% | $92.61 | +15.6% | — | 872590104 |
| CLH | CLEAN HARBORS INC | 240,000 | $13.45M | 0.1% | $58.86 | +0.6% | — | 184496107 |
| BABA | ALIBABA GROUP HLDG LTD | 44,000 | $12.94M | 0.1% | $215.71 | — | — | 01609W102 |
| OPTU | ALTICE USA INC | 475,000 | $12.35M | 0.1% | $24.81 | +4.6% | — | 02156K103 |
| — | PPD INC | 325,744 | $12.05M | 0.1% | $34.64 | — | — | 69355F102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 249,645 | $11.89M | 0.1% | $38.40 | — | — | G16252101 |
| ACM | AECOM | 250,000 | $10.46M | 0.1% | $34.44 | +6.4% | — | 00766T100 |
| PLYM | PLYMOUTH INDL REIT INC | 835,139 | $10.31M | 0.1% | $12.38 | — | — | 729640102 |
| CMCSA | COMCAST CORP NEW | 210,000 | $9.715M | 0.1% | $34.03 | +10.5% | — | 20030N101 |
| META | FACEBOOK INC | 35,000 | $9.167M | 0.1% | $207.33 | +23.5% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 43,000 | $9.044M | 0.0% | $185.30 | +8.3% | — | 594918104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,191,699 | $8.723M | 0.0% | $8.46 | — | — | 65506L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450,000 | $8.654M | 0.0% | $18.27 | — | — | 92766K106 |
| HESM | HESS MIDSTREAM LP | 570,627 | $8.616M | 0.0% | $10.54 | +6.0% | — | 428103105 |
| FOUR | SHIFT4 PMTS INC | 175,000 | $8.463M | 0.0% | $37.88 | +17.3% | — | 82452J109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $8.409M | 0.0% | $43.94 | 0.0% | — | 12769G100 |
| — | ENLINK MIDSTREAM LLC | 3,699,256 | $8.385M | 0.0% | $2.44 | — | — | 29336T100 |
| KRG | KITE RLTY GROUP TR | 714,490 | $8.274M | 0.0% | $11.58 | — | — | 49803T300 |
| LOW | LOWES COS INC | 49,294 | $8.176M | 0.0% | $103.31 | +35.4% | — | 548661107 |
| AVTR | AVANTOR INC | 351,708 | $7.91M | 0.0% | $16.94 | +22.7% | — | 05352A100 |
| — | NUSTAR ENERGY LP | 742,234 | $7.882M | 0.0% | $14.28 | — | — | 67058H102 |
| GM | GENERAL MTRS CO | 259,384 | $7.675M | 0.0% | $24.94 | +8.7% | — | 37045V100 |
| — | SUNNOVA ENERGY INTL INC. | 243,952 | $7.419M | 0.0% | $30.41 | — | — | 86745K104 |
| MS | MORGAN STANLEY | 148,857 | $7.197M | 0.0% | $38.87 | +9.4% | — | 617446448 |
| DD | DUPONT DE NEMOURS INC | 125,000 | $6.935M | 0.0% | $17.73 | +19.0% | — | 26614N102 |
| EGHT | 8X8 INC NEW | 440,000 | $6.842M | 0.0% | $15.95 | +0.8% | — | 282914100 |
| CI | CIGNA CORP NEW | 40,055 | $6.786M | 0.0% | $163.54 | -1.5% | — | 125523100 |
| CHWY | CHEWY INC | 122,246 | $6.703M | 0.0% | $53.96 | 0.0% | — | 16679L109 |
| WFC | WELLS FARGO CO NEW | 281,471 | $6.617M | 0.0% | $21.83 | 0.0% | — | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,000 | $6.615M | 0.0% | $90.88 | +22.5% | — | N6596X109 |
| — | CHINDATA GROUP HLDGS LTD | 405,000 | $6.573M | 0.0% | $16.23 | — | — | 16955F107 |
| MCD | MCDONALDS CORP | 29,619 | $6.501M | 0.0% | $181.40 | 0.0% | — | 580135101 |
| — | CATALENT INC | 75,146 | $6.437M | 0.0% | $73.30 | — | — | 148806102 |
| PYPL | PAYPAL HLDGS INC | 32,114 | $6.327M | 0.0% | $137.88 | +36.3% | — | 70450Y103 |
| CE | CELANESE CORP DEL | 58,871 | $6.326M | 0.0% | $87.77 | +3.5% | — | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 154,799 | $6.324M | 0.0% | $31.43 | +11.9% | — | G51502105 |
| — | BLACK KNIGHT INC | 72,101 | $6.276M | 0.0% | $76.23 | — | — | 09215C105 |
| MDT | MEDTRONIC PLC | 60,041 | $6.239M | 0.0% | $84.48 | +2.1% | — | G5960L103 |
| U | UNITY SOFTWARE INC | 70,000 | $6.11M | 0.0% | $84.34 | 0.0% | — | 91332U101 |
| NWSA | NEWS CORP NEW | 435,000 | $6.099M | 0.0% | $13.28 | 0.0% | — | 65249B109 |
| TFC | TRUIST FINL CORP | 159,363 | $6.064M | 0.0% | $27.74 | +5.9% | — | 89832Q109 |
| SEE | SEALED AIR CORP NEW | 150,000 | $5.822M | 0.0% | $27.03 | +27.4% | — | 81211K100 |
| VRT | VERTIV HOLDINGS CO | 333,117 | $5.77M | 0.0% | $15.58 | 0.0% | — | 92537N108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,634 | $5.627M | 0.0% | $246.24 | — | — | 339041105 |
| TJX | TJX COS INC NEW | 100,596 | $5.598M | 0.0% | $48.12 | +4.0% | — | 872540109 |
| CSGP | COSTAR GROUP INC | 6,332 | $5.373M | 0.0% | $79.70 | 0.0% | — | 22160N109 |
| XPEV | XPENG INC | 266,526 | $5.349M | 0.0% | $20.07 | — | — | 98422D105 |
| GFL | GFL ENVIRONMENTAL INC | 250,001 | $5.315M | 0.0% | $16.97 | +17.6% | — | 36168Q104 |
| RXT | RACKSPACE TECHNOLOGY INC | 275,000 | $5.305M | 0.0% | $18.30 | 0.0% | — | 750102105 |
| RPAY | REPAY HLDGS CORP | 219,437 | $5.157M | 0.0% | $24.26 | 0.0% | — | 76029L100 |
| WSM | WILLIAMS SONOMA INC | 56,078 | $5.072M | 0.0% | $40.13 | 0.0% | — | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 14,900 | $4.99M | 0.0% | — | — | PUT | 78462F103 |
| V | VISA INC | 24,710 | $4.941M | 0.0% | $176.66 | +8.8% | — | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,217 | $4.773M | 0.0% | $126.38 | -1.1% | — | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 188,568 | $4.767M | 0.0% | $20.14 | 0.0% | — | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,096 | $4.725M | 0.0% | $116.75 | +10.3% | — | 31620M106 |
| NET | CLOUDFLARE INC | 115,000 | $4.722M | 0.0% | $27.93 | +37.1% | — | 18915M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,500 | $4.659M | 0.0% | $370.53 | +25.5% | — | 00724F101 |
| MELI | MERCADOLIBRE INC | 4,200 | $4.546M | 0.0% | $1085.04 | 0.0% | — | 58733R102 |
| CRSR | CORSAIR GAMING INC | 225,000 | $4.523M | 0.0% | $17.41 | 0.0% | — | 22041X102 |
| TFII | TFI INTL INC | 104,925 | $4.389M | 0.0% | $42.12 | 0.0% | — | 87241L109 |
| USB | US BANCORP DEL | 121,796 | $4.366M | 0.0% | $27.85 | +3.9% | — | 902973304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,000 | $4.364M | 0.0% | $164.90 | -4.8% | — | 55825T103 |
| BK | BANK NEW YORK MELLON CORP | 126,352 | $4.339M | 0.0% | $31.07 | +0.3% | — | 064058100 |
| EXPE | EXPEDIA GROUP INC | 47,000 | $4.309M | 0.0% | $89.22 | 0.0% | — | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 10,125 | $4.306M | 0.0% | $355.57 | +4.7% | — | 25754A201 |
| WDAY | WORKDAY INC | 20,000 | $4.303M | 0.0% | $161.65 | +22.4% | — | 98138H101 |
| — | 1LIFE HEALTHCARE INC | 150,710 | $4.274M | 0.0% | $36.32 | — | — | 68269G107 |
| CRM | SALESFORCE COM INC | 17,000 | $4.272M | 0.0% | $166.47 | +29.9% | — | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,481 | $4.186M | 0.0% | $330.32 | +23.3% | — | 883556102 |
| USFD | US FOODS HLDG CORP | 187,873 | $4.175M | 0.0% | $22.50 | 0.0% | — | 912008109 |
| SCHW | SCHWAB CHARLES CORP | 114,980 | $4.166M | 0.0% | $32.40 | 0.0% | — | 808513105 |
| OC | OWENS CORNING NEW | 60,000 | $4.129M | 0.0% | $64.12 | 0.0% | — | 690742101 |
| — | PACTIV EVERGREEN INC | 325,000 | $4.128M | 0.0% | $12.70 | — | — | 69526K105 |
| — | COUPA SOFTWARE INC | 15,000 | $4.114M | 0.0% | $274.27 | — | — | 22266L106 |
| STT | STATE STR CORP | 68,424 | $4.06M | 0.0% | $53.22 | +2.4% | — | 857477103 |
| JPM | JPMORGAN CHASE & CO | 41,707 | $4.015M | 0.0% | $82.06 | +4.1% | — | 46625H100 |
| DLTR | DOLLAR TREE INC | 43,415 | $3.966M | 0.0% | $87.74 | +7.2% | — | 256746108 |
| NOW | SERVICENOW INC | 8,000 | $3.88M | 0.0% | $70.61 | +26.5% | — | 81762P102 |
| ABT | ABBOTT LABS | 35,410 | $3.854M | 0.0% | $83.35 | +10.8% | — | 002824100 |
| — | TREAN INS GROUP INC | 252,424 | $3.849M | 0.0% | $15.25 | — | — | 89457R101 |
| HSIC | HENRY SCHEIN INC | 65,065 | $3.825M | 0.0% | $60.38 | +6.2% | — | 806407102 |
| FITB | FIFTH THIRD BANCORP | 178,886 | $3.814M | 0.0% | $15.90 | +2.8% | — | 316773100 |
| — | TIFFANY & CO NEW | 32,500 | $3.765M | 0.0% | $121.94 | — | CALL | 886547108 |
| EMN | EASTMAN CHEM CO | 48,000 | $3.75M | 0.0% | $62.45 | 0.0% | — | 277432100 |
| BAX | BAXTER INTL INC | 46,363 | $3.729M | 0.0% | $76.38 | -1.5% | — | 071813109 |
| — | CORELOGIC INC | 55,000 | $3.722M | 0.0% | $67.67 | — | — | 21871D103 |
| EVR | EVERCORE INC | 56,307 | $3.686M | 0.0% | $48.59 | +12.2% | — | 29977A105 |
| ITT | ITT INC | 60,000 | $3.543M | 0.0% | $60.61 | 0.0% | — | 45073V108 |
| UAA | UNDER ARMOUR INC | 310,706 | $3.489M | 0.0% | $10.53 | 0.0% | — | 904311107 |
| — | HD SUPPLY HLDGS INC | 84,106 | $3.469M | 0.0% | $34.65 | — | — | 40416M105 |
| BLD | TOPBUILD CORP | 20,000 | $3.414M | 0.0% | $143.62 | 0.0% | — | 89055F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,030 | $3.408M | 0.0% | $119.09 | +5.0% | — | 98956P102 |
| IQ | IQIYI INC | 150,000 | $3.387M | 0.0% | — | — | CALL | 46267X108 |
| — | DISCOVERY INC | 169,462 | $3.321M | 0.0% | $19.60 | — | — | 25470F302 |
| SYY | SYSCO CORP | 53,130 | $3.306M | 0.0% | $50.42 | 0.0% | — | 871829107 |
| DT | DYNATRACE INC | 80,000 | $3.282M | 0.0% | $32.91 | +24.4% | — | 268150109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,000 | $3.224M | 0.0% | $43.22 | -9.3% | — | 98980F104 |
| — | KANSAS CITY SOUTHERN | 17,687 | $3.198M | 0.0% | $180.81 | — | — | 485170302 |
| COST | COSTCO WHSL CORP NEW | 8,979 | $3.188M | 0.0% | $309.06 | 0.0% | — | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,156 | $3.165M | 0.0% | $128.66 | 0.0% | — | 530307305 |
| — | TIFFANY & CO NEW | 26,500 | $3.07M | 0.0% | $121.94 | — | — | 886547108 |
| — | JAMF HLDG CORP | 81,409 | $3.062M | 0.0% | $37.61 | — | — | 47074L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,692 | $3.06M | 0.0% | $36.88 | 0.0% | — | 025932104 |
| SBUX | STARBUCKS CORP | 35,587 | $3.058M | 0.0% | $70.79 | 0.0% | — | 855244109 |
| DG | DOLLAR GEN CORP NEW | 14,546 | $3.049M | 0.0% | $167.17 | +8.9% | — | 256677105 |
| — | E TRADE FINANCIAL CORP | 60,000 | $3.003M | 0.0% | $50.05 | — | — | 269246401 |
| ROST | ROSS STORES INC | 31,986 | $2.985M | 0.0% | $84.86 | 0.0% | — | 778296103 |
| AME | AMETEK INC | 30,000 | $2.982M | 0.0% | $93.31 | 0.0% | — | 031100100 |
| CNNE | CANNAE HLDGS INC | 78,970 | $2.942M | 0.0% | $32.56 | +10.9% | — | 13765N107 |
| BRKR | BRUKER CORP | 72,889 | $2.897M | 0.0% | $39.52 | +3.7% | — | 116794108 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,300 | $2.87M | 0.0% | $23.02 | — | — | G0751N103 |
| APD | AIR PRODS & CHEMS INC | 9,584 | $2.855M | 0.0% | $198.67 | +26.7% | — | 009158106 |
| FND | FLOOR & DECOR HLDGS INC | 37,825 | $2.829M | 0.0% | $68.70 | 0.0% | — | 339750101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 68,893 | $2.804M | 0.0% | $36.74 | +12.8% | — | 499049104 |
| — | AMERICAN WELL CORP | 94,593 | $2.804M | 0.0% | $29.64 | — | — | 03044L105 |
| — | LINDE PLC | 11,716 | $2.79M | 0.0% | $219.25 | — | — | G5494J103 |
| GDRX | GOODRX HLDGS INC | 50,000 | $2.78M | 0.0% | $52.94 | 0.0% | — | 38246G108 |
| LYFT | LYFT INC | 100,000 | $2.755M | 0.0% | — | — | CALL | 55087P104 |
| LEN | LENNAR CORP | 33,562 | $2.741M | 0.0% | $47.29 | +39.3% | — | 526057104 |
| WING | WINGSTOP INC | 20,060 | $2.741M | 0.0% | $146.90 | 0.0% | — | 974155103 |
| PCAR | PACCAR INC | 32,005 | $2.729M | 0.0% | $45.96 | 0.0% | — | 693718108 |
| VSTA | VASTA PLATFORM LTD | 175,000 | $2.7M | 0.0% | $16.50 | 0.0% | — | G9440A109 |
| GOOS | CANADA GOOSE HLDGS INC | 83,282 | $2.679M | 0.0% | $24.62 | 0.0% | — | 135086106 |
| PH | PARKER-HANNIFIN CORP | 13,159 | $2.663M | 0.0% | $149.40 | +22.4% | — | 701094104 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,250 | $2.586M | 0.0% | $30.71 | +34.6% | — | 05550J101 |
| FSLR | FIRST SOLAR INC | 38,420 | $2.543M | 0.0% | $63.39 | +4.7% | — | 336433107 |
| TPICQ | TPI COMPOSITES INC | 84,696 | $2.453M | 0.0% | $28.07 | 0.0% | — | 87266J104 |
| LI | LI AUTO INC | 139,922 | $2.433M | 0.0% | $17.39 | — | — | 50202M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,774 | $2.421M | 0.0% | $42.03 | 0.0% | — | 00650F109 |
| SWK | STANLEY BLACK & DECKER INC | 14,719 | $2.387M | 0.0% | $105.09 | +24.8% | — | 854502101 |
| FDX | FEDEX CORP | 9,254 | $2.328M | 0.0% | $180.94 | 0.0% | — | 31428X106 |
| DOW | DOW INC | 49,281 | $2.319M | 0.0% | $33.48 | 0.0% | — | 260557103 |
| DVA | DAVITA INC | 26,957 | $2.309M | 0.0% | $85.43 | 0.0% | — | 23918K108 |
| — | QUIDEL CORP | 10,473 | $2.298M | 0.0% | $219.42 | — | — | 74838J101 |
| CMI | CUMMINS INC | 10,855 | $2.292M | 0.0% | $174.85 | 0.0% | — | 231021106 |
| JACK | JACK IN THE BOX INC | 28,882 | $2.291M | 0.0% | $80.46 | 0.0% | — | 466367109 |
| VNET | 21VIANET GROUP INC | 97,898 | $2.267M | 0.0% | $23.16 | — | — | 90138A103 |
| STEP | STEPSTONE GROUP INC | 85,000 | $2.262M | 0.0% | $25.51 | 0.0% | — | 85914M107 |
| HOLX | HOLOGIC INC | 33,911 | $2.254M | 0.0% | $49.07 | +29.0% | — | 436440101 |
| RVTY | PERKINELMER INC | 17,724 | $2.225M | 0.0% | $113.55 | 0.0% | — | 714046109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,194 | $2.212M | 0.0% | $22.09 | +14.7% | — | 28414H103 |
| CAH | CARDINAL HEALTH INC | 46,764 | $2.196M | 0.0% | $44.39 | +0.5% | — | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 11,632 | $2.19M | 0.0% | $170.35 | — | — | 50540R409 |
| DE | DEERE & CO | 9,841 | $2.181M | 0.0% | $179.78 | 0.0% | — | 244199105 |
| CARG | CARGURUS INC | 100,000 | $2.163M | 0.0% | $23.29 | +9.9% | — | 141788109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,090 | $2.141M | 0.0% | $35.51 | 0.0% | — | 416515104 |
| AXP | AMERICAN EXPRESS CO | 21,121 | $2.117M | 0.0% | $91.89 | 0.0% | — | 025816109 |
| HUM | HUMANA INC | 5,020 | $2.078M | 0.0% | $360.58 | +6.2% | — | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,425 | $2.074M | 0.0% | $44.25 | +8.7% | — | N53745100 |
| QSR | RESTAURANT BRANDS INTL INC | 35,739 | $2.055M | 0.0% | $55.77 | 0.0% | — | 76131D103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,390 | $2.047M | 0.0% | $97.68 | 0.0% | — | 363576109 |
| AIZ | ASSURANT INC | 16,833 | $2.042M | 0.0% | $104.47 | 0.0% | — | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 69,719 | $2.039M | 0.0% | $28.99 | 0.0% | — | G0450A105 |
| VOYA | VOYA FINANCIAL INC | 41,699 | $1.999M | 0.0% | $44.82 | 0.0% | — | 929089100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,318 | $1.986M | 0.0% | $95.67 | 0.0% | — | 22410J106 |
| BP | BP PLC | 112,846 | $1.97M | 0.0% | $17.46 | — | — | 055622104 |
| AON | AON PLC | 9,483 | $1.956M | 0.0% | $191.78 | 0.0% | — | G0403H108 |
| ELV | ANTHEM INC | 7,270 | $1.953M | 0.0% | $247.08 | +1.2% | — | 036752103 |
| EQH | EQUITABLE HLDGS INC | 106,340 | $1.94M | 0.0% | $17.59 | 0.0% | — | 29452E101 |
| CRL | CHARLES RIV LABS INTL INC | 8,562 | $1.939M | 0.0% | $207.53 | 0.0% | — | 159864107 |
| WERN | WERNER ENTERPRISES INC | 46,154 | $1.938M | 0.0% | $41.19 | +7.5% | — | 950755108 |
| AES | AES CORP | 106,363 | $1.926M | 0.0% | $13.76 | 0.0% | — | 00130H105 |
| CARR | CARRIER GLOBAL CORPORATION | 61,971 | $1.893M | 0.0% | $17.13 | +53.9% | — | 14448C104 |
| D | DOMINION ENERGY INC | 23,750 | $1.875M | 0.0% | $62.65 | -1.0% | — | 25746U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 109,267 | $1.805M | 0.0% | $16.66 | — | — | 112830104 |
| — | CHURCHILL CAP CORP III | 175,000 | $1.794M | 0.0% | $10.25 | — | — | 17144C104 |
| — | TOTAL SE | 51,644 | $1.771M | 0.0% | $36.60 | — | — | 89151E109 |
| — | APACHE CORP | 186,383 | $1.765M | 0.0% | $11.29 | — | — | 037411105 |
| — | TAUBMAN CTRS INC | 52,500 | $1.748M | 0.0% | $33.30 | — | PUT | 876664103 |
| ADNT | ADIENT PLC | 100,000 | $1.733M | 0.0% | $15.21 | +14.6% | — | G0084W101 |
| STWD | STARWOOD PPTY TR INC | 113,700 | $1.716M | 0.0% | $14.98 | — | — | 85571B105 |
| — | IMMUNOMEDICS INC | 20,000 | $1.701M | 0.0% | $85.05 | — | — | 452907108 |
| PLUG | PLUG POWER INC | 125,202 | $1.679M | 0.0% | $11.02 | 0.0% | — | 72919P202 |
| — | CONCHO RES INC | 37,728 | $1.665M | 0.0% | $51.50 | — | — | 20605P101 |
| — | TAUBMAN CTRS INC | 50,000 | $1.665M | 0.0% | $33.30 | — | — | 876664103 |
| — | PDC ENERGY INC | 132,452 | $1.642M | 0.0% | $12.41 | — | — | 69327R101 |
| BE | BLOOM ENERGY CORP | 91,207 | $1.639M | 0.0% | $14.93 | 0.0% | — | 093712107 |
| XPO | XPO LOGISTICS INC | 19,042 | $1.612M | 0.0% | $23.94 | +20.2% | — | 983793100 |
| HCA | HCA HEALTHCARE INC | 12,838 | $1.601M | 0.0% | $118.28 | 0.0% | — | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,432 | $1.552M | 0.0% | $189.92 | 0.0% | — | G96629103 |
| LEVI | LEVI STRAUSS & CO NEW | 113,636 | $1.523M | 0.0% | $11.15 | 0.0% | — | 52736R102 |
| AFL | AFLAC INC | 41,845 | $1.521M | 0.0% | $32.08 | 0.0% | — | 001055102 |
| — | PRA HEALTH SCIENCES INC | 14,949 | $1.516M | 0.0% | $101.41 | — | — | 69354M108 |
| MC | MOELIS & CO | 42,741 | $1.502M | 0.0% | $21.84 | 0.0% | — | 60786M105 |
| DOV | DOVER CORP | 13,676 | $1.482M | 0.0% | $99.71 | 0.0% | — | 260003108 |
| CNQ | CANADIAN NAT RES LTD | 92,236 | $1.477M | 0.0% | $6.17 | +13.2% | — | 136385101 |
| MCK | MCKESSON CORP | 9,911 | $1.476M | 0.0% | $142.13 | +3.3% | — | 58155Q103 |
| PENN | PENN NATL GAMING INC | 20,000 | $1.454M | 0.0% | $49.06 | 0.0% | — | 707569109 |
| EMR | EMERSON ELEC CO | 22,138 | $1.452M | 0.0% | $58.78 | 0.0% | — | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 8,618 | $1.436M | 0.0% | $117.34 | 0.0% | — | 911312106 |
| EXAS | EXACT SCIENCES CORP | 13,878 | $1.415M | 0.0% | $86.36 | 0.0% | — | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 112,489 | $1.376M | 0.0% | $13.72 | -7.7% | — | 867224107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,922 | $1.353M | 0.0% | $193.81 | +34.8% | — | 955306105 |
| — | NAVISTAR INTL CORP NEW | 30,773 | $1.34M | 0.0% | $28.21 | — | — | 63934E108 |
| — | SPARTAN ENERGY ACQUISITION C | 88,919 | $1.282M | 0.0% | $14.42 | — | — | 846784106 |
| PGR | PROGRESSIVE CORP | 13,427 | $1.271M | 0.0% | $76.50 | 0.0% | — | 743315103 |
| CMA | COMERICA INC | 32,925 | $1.259M | 0.0% | $29.75 | 0.0% | — | 200340107 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.255M | 0.0% | $238.10 | 0.0% | — | 833445109 |
| LNC | LINCOLN NATL CORP IND | 38,422 | $1.204M | 0.0% | $27.31 | 0.0% | — | 534187109 |
| — | COOPER COS INC | 3,491 | $1.177M | 0.0% | $283.67 | — | — | 216648402 |
| CWEN/A | CLEARWAY ENERGY INC | 47,200 | $1.166M | 0.0% | $14.95 | +14.6% | — | 18539C105 |
| — | NUVASIVE INC | 23,591 | $1.146M | 0.0% | $54.32 | — | — | 670704105 |
| — | SUMO LOGIC INC | 50,000 | $1.09M | 0.0% | $21.80 | — | — | 86646P103 |
| BLDP | BALLARD PWR SYS INC NEW | 69,723 | $1.053M | 0.0% | $16.10 | 0.0% | — | 058586108 |
| — | QIAGEN NV | 20,132 | $1.052M | 0.0% | $52.26 | — | — | N72482123 |
| EQNR | EQUINOR ASA | 74,343 | $1.045M | 0.0% | $14.06 | — | — | 29446M102 |
| AAP | ADVANCE AUTO PARTS INC | 6,755 | $1.037M | 0.0% | $112.44 | +18.6% | — | 00751Y106 |
| EQT | EQT CORP | 78,947 | $1.021M | 0.0% | $13.78 | 0.0% | — | 26884L109 |
| — | FORTERRA INC | 86,187 | $1.019M | 0.0% | $11.82 | — | — | 34960W106 |
| PRI | PRIMERICA INC | 8,916 | $1.009M | 0.0% | $121.49 | 0.0% | — | 74164M108 |
| CB | CHUBB LIMITED | 8,664 | $1.006M | 0.0% | $115.80 | 0.0% | — | H1467J104 |
| — | ARENA PHARMACEUTICALS INC | 13,406 | $1.003M | 0.0% | $64.17 | — | — | 040047607 |
| — | VARIAN MED SYS INC | 5,813 | $1M | 0.0% | $135.85 | — | — | 92220P105 |
| — | CONTINENTAL RES INC | 81,168 | $997K | 0.0% | $15.64 | — | — | 212015101 |
| — | CIMAREX ENERGY CO | 40,952 | $996K | 0.0% | $24.32 | — | — | 171798101 |
| COF | CAPITAL ONE FINL CORP | 13,831 | $994K | 0.0% | $61.00 | 0.0% | — | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $988K | 0.0% | $402.72 | 0.0% | — | 776696106 |
| MKL | MARKEL CORP | 1,012 | $985K | 0.0% | $1015.77 | 0.0% | — | 570535104 |
| CNO | CNO FINL GROUP INC | 61,268 | $983K | 0.0% | $14.22 | 0.0% | — | 12621E103 |
| TROX | TRONOX HOLDINGS PLC | 122,236 | $962K | 0.0% | $6.60 | +26.5% | — | G9087Q102 |
| COP | CONOCOPHILLIPS | 28,798 | $946K | 0.0% | $31.21 | 0.0% | — | 20825C104 |
| — | WPX ENERGY INC | 192,135 | $941K | 0.0% | $4.90 | — | — | 98212B103 |
| BSY | BENTLEY SYS INC | 29,800 | $936K | 0.0% | $31.61 | 0.0% | — | 08265T208 |
| — | MICHAELS COS INC | 96,545 | $932K | 0.0% | $9.65 | — | — | 59408Q106 |
| MGM | MGM RESORTS INTERNATIONAL | 39,400 | $857K | 0.0% | $16.13 | +22.8% | — | 552953101 |
| — | NOBLE ENERGY INC | 100,000 | $855K | 0.0% | $8.96 | — | — | 655044105 |
| — | OUTFRONT MEDIA INC | 56,700 | $825K | 0.0% | $14.55 | — | — | 69007J106 |
| — | VITRU LTD | 60,000 | $779K | 0.0% | $12.98 | — | — | G9440D103 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $773K | 0.0% | $167.30 | 0.0% | — | 452308109 |
| — | JACOBS ENGR GROUP INC | 8,000 | $742K | 0.0% | $92.75 | — | — | 469814107 |
| AVY | AVERY DENNISON CORP | 5,500 | $703K | 0.0% | $107.75 | 0.0% | — | 053611109 |
| — | INVITAE CORP | 16,171 | $701K | 0.0% | $43.35 | — | — | 46185L103 |
| — | CUBIC CORP | 11,900 | $692K | 0.0% | $58.15 | — | — | 229669106 |
| TWST | TWIST BIOSCIENCE CORP | 9,105 | $692K | 0.0% | $62.26 | 0.0% | — | 90184D100 |
| PNR | PENTAIR PLC | 15,000 | $687K | 0.0% | $40.59 | 0.0% | — | G7S00T104 |
| CAT | CATERPILLAR INC DEL | 4,500 | $671K | 0.0% | $126.81 | 0.0% | — | 149123101 |
| SPGI | S&P GLOBAL INC | 1,859 | $670K | 0.0% | $287.01 | +17.6% | — | 78409V104 |
| HUN | HUNTSMAN CORP | 30,000 | $666K | 0.0% | $20.59 | 0.0% | — | 447011107 |
| ES | EVERSOURCE ENERGY | 7,700 | $643K | 0.0% | $67.21 | +3.9% | — | 30040W108 |
| CTVA | CORTEVA INC | 22,000 | $634K | 0.0% | $26.48 | 0.0% | — | 22052L104 |
| ITRI | ITRON INC | 10,300 | $626K | 0.0% | $63.67 | -0.1% | — | 465741106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,300 | $623K | 0.0% | $7.13 | — | — | 875465106 |
| NTRA | NATERA INC | 8,425 | $609K | 0.0% | $56.85 | 0.0% | — | 632307104 |
| — | EQUITY COMWLTH | 20,922 | $608K | 0.0% | $27.49 | — | — | 294628201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,800 | $594K | 0.0% | $8.16 | — | — | 867892101 |
| ENPH | ENPHASE ENERGY INC | 6,924 | $572K | 0.0% | $66.97 | 0.0% | — | 29355A107 |
| — | GORES METROPOULOS INC | 50,000 | $571K | 0.0% | $11.42 | — | — | 382872109 |
| GTLS | CHART INDS INC | 8,019 | $563K | 0.0% | $65.02 | 0.0% | — | 16115Q308 |
| MOS | MOSAIC CO NEW | 30,000 | $548K | 0.0% | $10.71 | +36.3% | — | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,909 | $546K | 0.0% | $15.83 | 0.0% | — | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,100 | $546K | 0.0% | $48.43 | +22.1% | — | 65341B106 |
| LEA | LEAR CORP | 5,000 | $545K | 0.0% | $101.80 | 0.0% | — | 521865204 |
| TXT | TEXTRON INC | 15,000 | $541K | 0.0% | $36.03 | 0.0% | — | 883203101 |
| CCL | CARNIVAL CORP | 35,542 | $540K | 0.0% | $15.46 | 0.0% | — | 143658300 |
| FTS | FORTIS INC | 13,115 | $536K | 0.0% | $31.03 | +4.6% | — | 349553107 |
| UPLD | UPLAND SOFTWARE INC | 14,096 | $531K | 0.0% | $36.04 | 0.0% | — | 91544A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,100 | $519K | 0.0% | $36.81 | — | — | 78377T107 |
| KMT | KENNAMETAL INC | 17,900 | $518K | 0.0% | $24.65 | 0.0% | — | 489170100 |
| GL | GLOBE LIFE INC | 6,291 | $503K | 0.0% | $76.36 | 0.0% | — | 37959E102 |
| — | DUNKIN BRANDS GROUP INC | 6,132 | $502K | 0.0% | $81.87 | — | — | 265504100 |
| — | QTS RLTY TR INC | 3,523 | $498K | 0.0% | $142.14 | — | — | 74736A301 |
| — | NEW HOME CO INC | 91,102 | $496K | 0.0% | $5.15 | — | — | 645370107 |
| CTRA | CABOT OIL & GAS CORP | 27,670 | $480K | 0.0% | $14.31 | 0.0% | — | 127097103 |
| CNX | CNX RES CORP | 48,312 | $456K | 0.0% | $10.20 | 0.0% | — | 12653C108 |
| AZREF | AZURE PWR GLOBAL LTD | 14,900 | $444K | 0.0% | $16.79 | +36.7% | — | V0393H103 |
| PSNL | PERSONALIS INC | 20,401 | $442K | 0.0% | $19.87 | 0.0% | — | 71535D106 |
| IVZ | INVESCO LTD | 37,124 | $424K | 0.0% | $8.46 | 0.0% | — | G491BT108 |
| — | SUNPOWER CORP | 31,865 | $399K | 0.0% | $12.52 | — | — | 867652406 |
| EVH | EVOLENT HEALTH INC | 32,128 | $399K | 0.0% | $11.76 | 0.0% | — | 30050B101 |
| LKQ | LKQ CORP | 14,000 | $388K | 0.0% | $22.09 | +19.8% | — | 501889208 |
| CDNA | CAREDX INC | 9,597 | $364K | 0.0% | $33.76 | 0.0% | — | 14167L103 |
| CRI | CARTERS INC | 3,923 | $340K | 0.0% | $65.89 | +4.6% | — | 146229109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,397 | $333K | 0.0% | $192.20 | 0.0% | — | 83417M104 |
| RUN | SUNRUN INC | 4,058 | $313K | 0.0% | $47.07 | 0.0% | — | 86771W105 |
| KMPR | KEMPER CORP | 3,722 | $249K | 0.0% | $75.92 | 0.0% | — | 488401100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $202K | 0.0% | $182.62 | +12.0% | — | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $201K | 0.0% | $70.74 | 0.0% | — | 237194105 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $77,000 | 0.0% | $9.28 | — | — | 151461209 |
| — | BRISTOL-MYERS SQUIBB CO | 32,500 | $73,000 | 0.0% | $2.25 | — | — | 110122157 |