Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $17.54B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TERRAFORM POWER INC - A | 139,631,666 | $2.575B | 14.7% | $18.44 | — | — | Common Stock | 88104R209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,832,944 | $1.749B | 10.0% | $38.15 | — | — | Common Stock | G16258108 |
| — | GRAFTECH INTERNATIONAL LTD | 199,216,541 | $1.59B | 9.1% | $7.98 | — | — | Common Stock | 384313508 |
| — | BROOKFIELD PROPERTY PARTNERS | 87,099,738 | $861M | 4.9% | $9.89 | — | — | LTD Part | G16249107 |
| — | NORBORD INC | 34,787,535 | $794M | 4.5% | $22.83 | — | — | Common Stock | 65548P403 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 24,784,250 | $773M | 4.4% | $31.17 | — | — | LTD Part | G16234109 |
| VST | VISTRA ENERGY CORP | 19,314,751 | $366M | 2.1% | $18.97 | — | — | Common Stock | 92840M102 |
| VNO | Vornado Realty Trust | 9,364,453 | $358M | 2.0% | $38.21 | — | — | COMMON STOCK | 929042109 |
| PLD | PROLOGIS INC. | 3,188,980 | $298M | 1.7% | $93.33 | — | — | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,094,747 | $283M | 1.6% | $258.54 | — | — | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,075,973 | $258M | 1.5% | $240.17 | — | — | COM | 65339F101 |
| ENB | ENBRIDGE INC | 8,115,158 | $242M | 1.4% | $29.87 | — | — | Preferred Stock | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,765,051 | $227M | 1.3% | $128.66 | — | — | COM | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 5,515,103 | $206M | 1.2% | $37.43 | — | — | Preferred Stock | 706327103 |
| WMB | WILLIAMS COS INC | 10,824,203 | $206M | 1.2% | $19.02 | — | — | COM | 969457100 |
| TAC | TRANSALTA CORP | 33,169,883 | $197M | 1.1% | $5.93 | — | — | Common Stock | 89346D107 |
| FE | FIRSTENERGY CORP | 4,617,065 | $179M | 1.0% | $38.78 | — | — | COM | 337932107 |
| XEL | XCEL ENERGY INC | 2,726,000 | $170M | 1.0% | $62.50 | — | — | COM | 98389B100 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $163M | 0.9% | $78.94 | — | — | COMMON STOCK | 596278101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,937,854 | $162M | 0.9% | $18.17 | — | — | COM | 293792107 |
| NI | NISOURCE INC | 6,810,489 | $155M | 0.9% | $22.74 | — | — | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,881,435 | $150M | 0.9% | $79.64 | — | — | COM | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 486,800 | $145M | 0.8% | $297.92 | — | — | CL A | 78410G104 |
| WELL | WELLTOWER INC | 2,729,664 | $141M | 0.8% | $51.75 | — | — | COM | 95040Q104 |
| AEE | AMEREN CORP | 1,960,305 | $138M | 0.8% | $70.36 | — | — | COM | 023608102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,926,185 | $126M | 0.7% | $43.17 | — | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 16,870,484 | $120M | 0.7% | $7.12 | — | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA ENERGY | 1,018,415 | $119M | 0.7% | $117.23 | — | — | COM | 816851109 |
| MPLX | MPLX LP | 6,747,746 | $117M | 0.7% | $17.28 | — | — | Common Stock | 55336V100 |
| — | Atlantica Sustainable Infrastructure PLC ⚠ | 3,923,927 | $114M | 0.7% | $29.10 | — | — | — | G0751N103 |
| DLR | DIGITAL RLTY TR INC | 783,786 | $111M | 0.6% | $142.11 | — | — | COM | 253868103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,599,122 | $111M | 0.6% | $8.84 | — | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 12,500,000 | $111M | 0.6% | $8.87 | — | — | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 1,875,218 | $110M | 0.6% | $58.42 | — | — | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 685,792 | $106M | 0.6% | $154.64 | — | — | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 6,825,766 | $104M | 0.6% | $15.17 | — | — | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 897,304 | $103M | 0.6% | $114.67 | — | — | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 1,124,331 | $103M | 0.6% | $91.22 | — | — | SH BEN INT | 133131102 |
| ETR | ENTERGY CORP NEW | 1,087,498 | $102M | 0.6% | $93.81 | — | — | COM | 29364G103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,182,300 | $101M | 0.6% | $16.34 | — | — | CALL | 92766K106 |
| EQIX | EQUINIX INC | 141,913 | $99.67M | 0.6% | $702.30 | — | — | COM | 29444U700 |
| VICI | VICI PPTYS INC | 4,653,418 | $93.95M | 0.5% | $20.19 | — | — | COM | 925652109 |
| — | DUKE REALTY CORP | 2,508,949 | $88.79M | 0.5% | $35.39 | — | — | COM NEW | 264411505 |
| ESS | ESSEX PPTY TR INC | 381,593 | $87.45M | 0.5% | $229.17 | — | — | COM | 297178105 |
| — | PHYSICIANS RLTY TR | 4,912,620 | $86.07M | 0.5% | $17.52 | — | — | COM | 71943U104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 950,493 | $85.91M | 0.5% | $90.38 | — | — | COM | 101121101 |
| CUZ | COUSINS PPTYS INC | 2,854,337 | $85.14M | 0.5% | $29.83 | — | — | COM NEW | 222795502 |
| HST | HOST HOTELS & RESORTS INC | 7,725,993 | $83.36M | 0.5% | $10.79 | — | — | COM | 44107P104 |
| — | CYRUSONE INC | 1,138,292 | $82.81M | 0.5% | $72.75 | — | — | COM | 23283R100 |
| VTR | VENTAS INC | 2,259,236 | $82.73M | 0.5% | $36.62 | — | — | COM | 92276F100 |
| TRGP | TARGA RES CORP | 4,063,445 | $81.55M | 0.5% | $20.07 | — | — | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,648,216 | $79.64M | 0.5% | $48.32 | — | — | COM NEW | 16411R208 |
| — | MGM GROWTH PPTYS LLC | 2,884,266 | $78.48M | 0.4% | $27.21 | — | — | CL A COM | 55303A105 |
| TRP | TC ENERGY CORP | 1,827,085 | $78.31M | 0.4% | $42.86 | — | — | COM | 87807B107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,950,534 | $69.2M | 0.4% | $35.48 | — | — | COM | 637417106 |
| SUI | SUN CMNTYS INC | 487,823 | $66.19M | 0.4% | $135.68 | — | — | COM | 866674104 |
| SPG | SIMON PPTY GROUP INC NEW | 953,783 | $65.22M | 0.4% | $68.38 | — | — | COM | 828806109 |
| — | EQUITRANS MIDSTREAM CORP | 7,646,628 | $63.54M | 0.4% | $8.31 | — | — | COM | 294600101 |
| VRE | Mack-Cali Realty CORPORATION | 3,907,334 | $59.74M | 0.3% | $15.29 | — | — | COMMON STOCK | 554489104 |
| — | TC PIPELINES LP | 1,903,413 | $59.12M | 0.3% | $31.06 | — | — | UT COM LTD PRT | 87233Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,129,500 | $58.69M | 0.3% | $27.56 | — | — | COM | 42250P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,373,369 | $57.91M | 0.3% | $24.40 | — | — | COM | 35086T109 |
| REG | REGENCY CENTERS CORP | 1,258,672 | $57.76M | 0.3% | $45.89 | — | — | Common Stock | 758849103 |
| REXR | REXFORD INDL RLTY INC | 1,389,539 | $57.57M | 0.3% | $41.43 | — | — | COM | 76169C100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,579,201 | $56.02M | 0.3% | $10.04 | — | — | COM UNIT LP INT | 958669103 |
| — | HUDSON PAC PPTYS INC | 2,155,507 | $54.23M | 0.3% | $25.16 | — | — | COM | 444097109 |
| — | CAESARS ENTMT CORP | 3,976,524 | $48.23M | 0.3% | $12.13 | — | — | COM | 127686103 |
| DEI | DOUGLAS EMMETT INC | 1,564,188 | $47.96M | 0.3% | $30.66 | — | — | COM | 25960P109 |
| KRC | KILROY RLTY CORP | 808,218 | $47.44M | 0.3% | $58.70 | — | — | COM | 49427F108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,448,229 | $47.1M | 0.3% | $13.66 | — | — | COM | 70509V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 268,457 | $44.93M | 0.3% | $167.35 | — | — | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 136,500 | $42.09M | 0.2% | $308.36 | — | — | PUT | 78462F103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,196,832 | $41.87M | 0.2% | $34.98 | — | — | COM UNIT | 16411Q101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,251,213 | $41.07M | 0.2% | $9.66 | — | — | COM NEW | 03784Y200 |
| AM | ANTERO MIDSTREAM CORP | 7,546,484 | $38.49M | 0.2% | $5.10 | — | — | COM | 03676B102 |
| — | RATTLER MIDSTREAM LP | 3,893,176 | $37.76M | 0.2% | $9.70 | — | — | COM UNITS | 75419T103 |
| OKE | ONEOK INC NEW | 1,059,696 | $35.2M | 0.2% | $33.22 | — | — | COM | 682680103 |
| — | GRANITE REAL ESTATE INVT TR | 481,286 | $33.72M | 0.2% | $70.06 | — | — | UNIT 99/99/9999 | 387437114 |
| CSX | CSX CORP | 481,460 | $33.58M | 0.2% | $69.74 | — | — | COM | 126408103 |
| — | BROOKFIELD PROPERTY REIT I-A | 3,036,315 | $30.24M | 0.2% | $9.96 | — | — | Common Stock | 11282X103 |
| WPC | WP CAREY INC | 441,045 | $29.84M | 0.2% | $67.65 | — | — | COM | 92936U109 |
| — | TD AMERITRADE HLDG CORP | 810,001 | $29.47M | 0.2% | $36.38 | — | — | COM | 87236Y108 |
| — | CANADIAN PAC RY LTD | 112,522 | $28.54M | 0.2% | $253.67 | — | — | COM | 13645T100 |
| — | LEGG MASON INC | 563,401 | $28.03M | 0.2% | $49.75 | — | — | COM | 524901105 |
| — | OI SA | 111,483,033 | $24.48M | 0.1% | $0.22 | — | — | ADR | 670851500 |
| — | WRIGHT MED GROUP N V | 753,901 | $22.41M | 0.1% | $29.72 | — | — | ORD SHS | N96617118 |
| — | TIFFANY & CO NEW | 178,201 | $21.73M | 0.1% | $121.94 | — | — | COM | 886547108 |
| TMUS | T-MOBILE US INC | 190,000 | $19.79M | 0.1% | $104.15 | — | — | COM | 872590104 |
| — | CINCINNATI BELL INC | 1,254,000 | $18.62M | 0.1% | $14.85 | — | — | Common Stock | 171871502 |
| AMZN | AMAZON COM INC | 5,594 | $15.43M | 0.1% | $2758.85 | — | — | COM | 023135106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 390,170 | $14.53M | 0.1% | $37.23 | — | — | SHS | G8060N102 |
| — | DELPHI TECHNOLOGIES PL | 950,001 | $13.5M | 0.1% | $14.21 | — | — | SHS | G2709G107 |
| — | HD SUPPLY HLDGS INC | 367,687 | $12.74M | 0.1% | $34.65 | — | — | COM | 40416M105 |
| ACM | AECOM | 337,050 | $12.67M | 0.1% | $37.58 | — | — | COM | 00766T100 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $11.86M | 0.1% | $215.71 | — | — | SPONSORED ADS | 01609W102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,266,883 | $10.72M | 0.1% | $8.46 | — | — | COM UNIT REPST | 65506L105 |
| — | ENLINK MIDSTREAM LLC | 4,375,162 | $10.68M | 0.1% | $2.44 | — | — | COM UNIT REP LTD | 29336T100 |
| SEE | SEALED AIR CORP NEW | 325,000 | $10.68M | 0.1% | $32.85 | — | — | COM | 81211K100 |
| — | NUSTAR ENERGY LP | 742,234 | $10.6M | 0.1% | $14.28 | — | — | UNIT COM | 67058H102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 249,645 | $10.22M | 0.1% | $40.94 | — | — | LTD Part | G16252101 |
| DT | DYNATRACE INC | 250,000 | $10.15M | 0.1% | $40.60 | — | — | COM | 268150109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,088,900 | $9.776M | 0.1% | $4.68 | — | — | COM UNIT RP IN | 292480100 |
| HESM | HESS MIDSTREAM LP | 527,427 | $9.662M | 0.1% | $18.32 | — | — | CL A SHS | 428103105 |
| AXTA | AXALTA COATING SYS LTD | 420,854 | $9.49M | 0.1% | $22.55 | — | — | COM | G0750C108 |
| CRM | SALESFORCE COM INC | 50,000 | $9.367M | 0.1% | $187.34 | — | — | COM | 79466L302 |
| META | FACEBOOK INC | 40,000 | $9.083M | 0.1% | $227.07 | — | — | CL A | 30303M102 |
| BWA | BORGWARNER INC | 250,000 | $8.825M | 0.1% | $35.30 | — | — | COM | 099724106 |
| OPTU | ALTICE USA INC | 380,000 | $8.565M | 0.0% | $22.54 | — | — | CL A | 02156K103 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $8.553M | 0.0% | $114.04 | — | — | COM | N6596X109 |
| LOW | LOWES COS INC | 62,236 | $8.409M | 0.0% | $135.11 | — | — | COM | 548661107 |
| ACI | ALBERTSONS COS INC | 525,000 | $8.279M | 0.0% | $15.77 | — | — | COMMON STOCK | 013091103 |
| AAP | ADVANCE AUTO PARTS INC | 57,040 | $8.125M | 0.0% | $142.44 | — | — | COM | 00751Y106 |
| — | PING IDENTITY HLDG CORP | 250,000 | $8.023M | 0.0% | $32.09 | — | — | COM | 72341T103 |
| CLVT | CLARIVATE PLC | 350,000 | $7.816M | 0.0% | $22.33 | — | — | ORD SHS | G21810109 |
| TFC | TRUIST FINL CORP | 193,615 | $7.27M | 0.0% | $37.55 | — | — | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 40,671 | $7.086M | 0.0% | $174.23 | — | — | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 28,954 | $6.991M | 0.0% | $241.45 | — | — | COM | 009158106 |
| — | 1LIFE HEALTHCARE INC | 191,289 | $6.948M | 0.0% | $36.32 | — | — | COM | 68269G107 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $6.939M | 0.0% | $12.99 | — | — | COM REP LTD LIAB | 34960P101 |
| WDAY | WORKDAY INC | 35,000 | $6.558M | 0.0% | $187.37 | — | — | CL A | 98138H101 |
| LPLA | LPL FINL HLDGS INC | 79,114 | $6.203M | 0.0% | $78.41 | — | — | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 115,360 | $6.129M | 0.0% | $53.13 | — | — | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 158,578 | $6.129M | 0.0% | $38.65 | — | — | COM | 064058100 |
| — | AZEK CO INC | 191,859 | $6.113M | 0.0% | $31.86 | — | — | CL A | 05478C105 |
| CMCSA | COMCAST CORP NEW | 155,000 | $6.042M | 0.0% | $38.98 | — | — | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,503 | $5.98M | 0.0% | $362.36 | — | — | COM | 883556102 |
| — | CATALENT INC | 80,673 | $5.913M | 0.0% | $73.30 | — | — | COM | 148806102 |
| DKS | DICKS SPORTING GOODS INC | 138,251 | $5.704M | 0.0% | $41.26 | — | — | COM | 253393102 |
| — | NESCO HOLDINGS INC | 1,361,480 | $5.473M | 0.0% | $4.02 | — | — | Warrants | 64083J112 |
| O | REALTY INCOME CORP | 91,300 | $5.432M | 0.0% | $59.50 | — | — | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 573,498 | $5.182M | 0.0% | $9.04 | — | — | COM | 446150104 |
| FOUR | SHIFT4 PMTS INC | 145,000 | $5.148M | 0.0% | $35.50 | — | — | CL A | 82452J109 |
| CNNE | CANNAE HLDGS INC | 125,001 | $5.138M | 0.0% | $41.10 | — | — | COM | 13765N107 |
| AVTR | AVANTOR INC | 300,000 | $5.1M | 0.0% | $17.00 | — | — | COM | 05352A100 |
| EGHT | 8X8 INC NEW | 310,000 | $4.96M | 0.0% | $16.00 | — | — | COM | 282914100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,873 | $4.944M | 0.0% | $134.08 | — | — | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 24,000 | $4.884M | 0.0% | $203.50 | — | — | COM | 594918104 |
| NOW | SERVICENOW INC | 12,000 | $4.861M | 0.0% | $405.08 | — | — | COM | 81762P102 |
| — | HANESBRANDS INC | 422,115 | $4.766M | 0.0% | $11.29 | — | — | COM | 410345102 |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | $4.693M | 0.0% | $18.77 | — | — | SUB VTG SHS | 36168Q104 |
| PII | POLARIS INC | 50,541 | $4.678M | 0.0% | $92.56 | — | — | COM | 731068102 |
| USB | US BANCORP DEL | 125,314 | $4.614M | 0.0% | $36.82 | — | — | COM NEW | 902973304 |
| — | ELDORADO RESORTS INC | 115,052 | $4.609M | 0.0% | $40.06 | — | — | COM | 28470R102 |
| CARG | CARGURUS INC | 180,000 | $4.563M | 0.0% | $25.35 | — | — | COM CL A | 141788109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,057 | $4.556M | 0.0% | $227.15 | — | — | COM | 955306105 |
| — | ANAPLAN INC | 100,000 | $4.531M | 0.0% | $45.31 | — | — | COM | 03272L108 |
| DG | DOLLAR GEN CORP NEW | 23,444 | $4.466M | 0.0% | $190.50 | — | — | COM | 256677105 |
| V | VISA INC | 23,040 | $4.451M | 0.0% | $193.19 | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,000 | $4.436M | 0.0% | $295.73 | — | — | CL A | 57636Q104 |
| WMG | WARNER MUSIC GROUP CORP | 150,000 | $4.425M | 0.0% | $29.50 | — | — | COM CL A | 934550203 |
| RF | REGIONS FINANCIAL CORP NEW | 391,941 | $4.358M | 0.0% | $11.12 | — | — | COM | 7591EP100 |
| ADBE | ADOBE INC | 10,000 | $4.353M | 0.0% | $435.30 | — | — | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 13,154 | $4.334M | 0.0% | $329.48 | — | — | COM | 78409V104 |
| JD | JD.COM INC | 70,000 | $4.213M | 0.0% | $60.19 | — | — | SPON ADR CL A | 47215P106 |
| KDP | KEURIG DR PEPPER INC | 146,563 | $4.162M | 0.0% | $28.40 | — | — | COM | 49271V100 |
| NET | CLOUDFLARE INC | 115,000 | $4.134M | 0.0% | $35.95 | — | — | CL A COM | 18915M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,000 | $4.113M | 0.0% | $146.89 | — | — | CL A | 55825T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,580 | $4.04M | 0.0% | $421.71 | — | — | COM | 67103H107 |
| WEN | WENDYS CO | 183,244 | $3.991M | 0.0% | $21.78 | — | — | COM | 95058W100 |
| LEN | LENNAR CORP | 64,517 | $3.976M | 0.0% | $61.63 | — | — | CL A | 526057104 |
| GM | GENERAL MTRS CO | 154,616 | $3.912M | 0.0% | $25.30 | — | — | COM | 37045V100 |
| — | BLACK KNIGHT INC | 53,820 | $3.905M | 0.0% | $72.56 | — | — | COM | 09215C105 |
| — | NESCO HOLDINGS INC | 947,597 | $3.809M | 0.0% | $4.02 | — | — | Common Stock | 64083J104 |
| CAH | CARDINAL HEALTH INC | 70,065 | $3.657M | 0.0% | $52.19 | — | — | COM | 14149Y108 |
| SNAP | SNAP INC | 155,000 | $3.641M | 0.0% | $23.49 | — | — | CL A | 83304A106 |
| WY | Weyerhaeuser Co | 161,600 | $3.63M | 0.0% | $22.46 | — | — | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 25,000 | $3.615M | 0.0% | $144.60 | — | — | COM | 438516106 |
| — | DISCOVER FINL SVCS | 71,897 | $3.601M | 0.0% | $50.09 | — | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,311 | $3.6M | 0.0% | $251.55 | — | — | COM | 339041105 |
| MS | MORGAN STANLEY | 74,506 | $3.599M | 0.0% | $48.30 | — | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 38,162 | $3.59M | 0.0% | $94.07 | — | — | COM | 46625H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,475 | $3.586M | 0.0% | $45.12 | — | — | COM | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,823 | $3.547M | 0.0% | $148.89 | — | — | COM | 053015103 |
| CALY | CALLAWAY GOLF CO | 201,826 | $3.534M | 0.0% | $17.51 | — | — | COM | 131193104 |
| ELV | ANTHEM INC | 12,648 | $3.326M | 0.0% | $262.97 | — | — | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 192,342 | $3.243M | 0.0% | $16.86 | — | — | COM | 867224107 |
| EVR | EVERCORE INC | 54,729 | $3.225M | 0.0% | $58.93 | — | — | CLASS A | 29977A105 |
| HUBB | HUBBELL INC | 25,000 | $3.134M | 0.0% | $125.36 | — | — | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 44,738 | $3.092M | 0.0% | $69.11 | — | — | COM | 28176E108 |
| BJ | BJS WHSL CLUB HLDGS INC | 79,500 | $2.963M | 0.0% | $37.27 | — | — | COM | 05550J101 |
| RH | RH | 11,763 | $2.928M | 0.0% | $248.92 | — | — | COM | 74967X103 |
| TJX | TJX COS INC NEW | 56,736 | $2.869M | 0.0% | $50.57 | — | — | COM | 872540109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 96,918 | $2.824M | 0.0% | $29.14 | — | — | COM | 71377A103 |
| PH | PARKER HANNIFIN CORP | 15,362 | $2.815M | 0.0% | $183.24 | — | — | COM | 701094104 |
| ABT | ABBOTT LABS | 30,606 | $2.798M | 0.0% | $91.42 | — | — | COM | 002824100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,588 | $2.696M | 0.0% | $51.27 | — | — | COM UNIT PART IN | 65341B106 |
| RPRX | ROYALTY PHARMA PLC | 55,400 | $2.69M | 0.0% | $48.56 | — | — | SHS CL A | G7709Q104 |
| C | CITIGROUP INC | 50,991 | $2.606M | 0.0% | $51.11 | — | — | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,455 | $2.584M | 0.0% | $1052.55 | — | — | COM | 169656105 |
| — | ATLANTICA SUSTAINABLE INFR P ⚠ | 88,800 | $2.584M | 0.0% | $29.10 | — | — | SHS | G0751N103 |
| JCI | JOHNSON CTLS INTL PLC | 75,000 | $2.561M | 0.0% | $34.15 | — | — | SHS | G51502105 |
| — | CONCHO RES INC | 49,693 | $2.559M | 0.0% | $51.50 | — | — | COM | 20605P101 |
| OTIS | OTIS WORLDWIDE CORP | 44,458 | $2.528M | 0.0% | $56.86 | — | — | COM | 68902V107 |
| ADNT | ADIENT PLC | 150,000 | $2.463M | 0.0% | $16.42 | — | — | ORD SHS | G0084W101 |
| — | REXNORD CORP | 84,261 | $2.456M | 0.0% | $29.15 | — | — | COM | 76169B102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 58,831 | $2.454M | 0.0% | $41.71 | — | — | COM | 499049104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $2.451M | 0.0% | $16.34 | — | — | COM | 92766K106 |
| YUM | YUM BRANDS INC | 27,885 | $2.423M | 0.0% | $86.89 | — | — | COM | 988498101 |
| ZTS | ZOETIS INC | 17,614 | $2.414M | 0.0% | $137.05 | — | — | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 42,297 | $2.411M | 0.0% | $57.00 | — | — | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 25,837 | $2.395M | 0.0% | $92.70 | — | — | COM | 256746108 |
| CSL | CARLISLE COS INC | 20,000 | $2.393M | 0.0% | $119.65 | — | — | COM | 142339100 |
| ES | EVERSOURCE ENERGY | 28,522 | $2.375M | 0.0% | $83.27 | — | — | COM | 30040W108 |
| WERN | WERNER ENTERPRISES INC | 53,622 | $2.334M | 0.0% | $43.53 | — | — | COM | 950755108 |
| CVE | CENOVUS ENERGY INC | 497,826 | $2.325M | 0.0% | $4.67 | — | — | COM | 15135U109 |
| FLS | FLOWSERVE CORP | 81,086 | $2.313M | 0.0% | $28.53 | — | — | COM | 34354P105 |
| HLI | HOULIHAN LOKEY INC | 40,000 | $2.226M | 0.0% | $55.65 | — | — | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 5,973 | $2.207M | 0.0% | $369.50 | — | — | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 23,590 | $2.163M | 0.0% | $91.69 | — | — | SHS | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP | 34,621 | $2.144M | 0.0% | $61.93 | — | — | COM | 29261A100 |
| CNQ | CANADIAN NAT RES LTD | 121,528 | $2.118M | 0.0% | $17.43 | — | — | COM | 136385101 |
| TRU | TRANSUNION | 24,099 | $2.098M | 0.0% | $87.06 | — | — | COM | 89400J107 |
| OXY | OCCIDENTAL PETE CORP | 114,166 | $2.089M | 0.0% | $18.30 | — | — | COM | 674599105 |
| D | DOMINION ENERGY INC | 25,724 | $2.088M | 0.0% | $81.17 | — | — | COM | 25746U109 |
| — | VROOM INC | 40,000 | $2.086M | 0.0% | $52.15 | — | — | COM | 92918V109 |
| BWIN | BRP GROUP INC | 120,000 | $2.072M | 0.0% | $17.27 | — | — | COM CL A | 05589G102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.066M | 0.0% | $206.60 | — | — | COM | 573284106 |
| — | PIONEER NAT RES CO | 21,086 | $2.06M | 0.0% | $97.70 | — | — | COM | 723787107 |
| UNP | UNION PAC CORP | 12,083 | $2.043M | 0.0% | $169.08 | — | — | COM | 907818108 |
| GH | GUARDANT HEALTH INC | 25,000 | $2.028M | 0.0% | $81.12 | — | — | COM | 40131M109 |
| NKE | NIKE INC | 20,546 | $2.015M | 0.0% | $98.07 | — | — | CL B | 654106103 |
| — | PPD INC | 75,000 | $2.01M | 0.0% | $26.80 | — | — | COM | 69355F102 |
| — | NEW YORK CMNTY BANCORP INC | 195,038 | $1.989M | 0.0% | $10.20 | — | — | COM | 649445103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,443 | $1.919M | 0.0% | $21.46 | — | — | COM | 28414H103 |
| CARR | CARRIER GLOBAL CORPORATION | 85,673 | $1.904M | 0.0% | $22.22 | — | — | COM | 14448C104 |
| BAX | BAXTER INTL INC | 22,078 | $1.901M | 0.0% | $86.10 | — | — | COM | 071813109 |
| BRKR | BRUKER CORP | 45,440 | $1.848M | 0.0% | $40.67 | — | — | COM | 116794108 |
| PPG | PPG INDS INC | 17,035 | $1.807M | 0.0% | $106.08 | — | — | COM | 693506107 |
| — | LINDE PLC | 8,492 | $1.801M | 0.0% | $212.08 | — | — | SHS | G5494J103 |
| — | BROOKFIELD REAL ASSETS INCOM | 107,612 | $1.793M | 0.0% | $16.66 | — | — | SHS BEN INT | 112830104 |
| SLB | SCHLUMBERGER LTD | 97,456 | $1.792M | 0.0% | $18.39 | — | — | COM | 806857108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,000 | $1.786M | 0.0% | $51.03 | — | — | COM CL A | 98980F104 |
| SWK | STANLEY BLACK & DECKER INC | 12,789 | $1.783M | 0.0% | $139.42 | — | — | COM | 854502101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,456 | $1.773M | 0.0% | $169.57 | — | — | COM | 679580100 |
| SLQT | SELECTQUOTE INC | 70,000 | $1.773M | 0.0% | $25.33 | — | — | COM | 816307300 |
| MPC | MARATHON PETE CORP | 47,270 | $1.767M | 0.0% | $37.38 | — | — | COM | 56585A102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,000 | $1.737M | 0.0% | $34.74 | — | — | COM | 76171L106 |
| HSIC | HENRY SCHEIN INC | 29,631 | $1.73M | 0.0% | $58.38 | — | — | COM | 806407102 |
| — | FITBIT INC | 266,600 | $1.722M | 0.0% | $6.46 | — | — | PUT | 33812L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,807 | $1.675M | 0.0% | $105.97 | — | — | COM | 33616C100 |
| — | DADA NEXUS LTD | 75,000 | $1.673M | 0.0% | $22.31 | — | — | ADS | 23344D108 |
| BKU | BANKUNITED INC | 81,283 | $1.646M | 0.0% | $20.25 | — | — | COM | 06652K103 |
| — | TCF FINANCIAL CORPORATION NE | 55,248 | $1.625M | 0.0% | $29.41 | — | — | COM | 872307103 |
| WHD | CACTUS INC | 78,536 | $1.62M | 0.0% | $20.63 | — | — | CL A | 127203107 |
| — | HILL ROM HLDGS INC | 14,678 | $1.611M | 0.0% | $109.76 | — | — | COM | 431475102 |
| XPO | XPO LOGISTICS INC | 20,750 | $1.603M | 0.0% | $77.25 | — | — | COM | 983793100 |
| HUM | HUMANA INC | 4,126 | $1.6M | 0.0% | $387.78 | — | — | COM | 444859102 |
| — | LABORATORY CORP AMER HLDGS | 9,388 | $1.559M | 0.0% | $166.06 | — | — | COM NEW | 50540R409 |
| LPX | LOUISIANA PAC CORP | 60,000 | $1.539M | 0.0% | $25.65 | — | — | COM | 546347105 |
| — | NOBLE ENERGY INC | 171,750 | $1.539M | 0.0% | $8.96 | — | — | COM | 655044105 |
| — | KRATON CORP | 87,678 | $1.515M | 0.0% | $17.28 | — | — | Common Stock | 50077C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,468 | $1.51M | 0.0% | $97.62 | — | — | COM | 681116109 |
| CI | CIGNA CORP NEW | 8,023 | $1.506M | 0.0% | $187.71 | — | — | COM | 125523100 |
| CLH | CLEAN HARBORS INC | 25,000 | $1.5M | 0.0% | $60.00 | — | — | COM | 184496107 |
| WTFC | WINTRUST FINL CORP | 34,283 | $1.495M | 0.0% | $43.61 | — | — | COM | 97650W108 |
| NGVT | INGEVITY CORP | 28,093 | $1.477M | 0.0% | $52.58 | — | — | COM | 45688C107 |
| DGX | QUEST DIAGNOSTICS INC | 12,768 | $1.455M | 0.0% | $113.96 | — | — | COM | 74834L100 |
| FOXF | FOX FACTORY HLDG CORP | 17,500 | $1.446M | 0.0% | $82.63 | — | — | COM | 35138V102 |
| CCK | CROWN HLDGS INC | 22,180 | $1.445M | 0.0% | $65.15 | — | — | COM | 228368106 |
| STWD | STARWOOD PPTY TR INC | 94,700 | $1.417M | 0.0% | $14.96 | — | — | COM | 85571B105 |
| — | NAVISTAR INTL CORP NEW | 48,921 | $1.38M | 0.0% | $28.21 | — | — | COM | 63934E108 |
| KTB | KONTOOR BRANDS INC | 75,489 | $1.344M | 0.0% | $17.80 | — | — | COM | 50050N103 |
| CBSH | COMMERCE BANCSHARES INC | 22,431 | $1.334M | 0.0% | $59.47 | — | — | COM | 200525103 |
| ATRC | ATRICURE INC | 29,297 | $1.317M | 0.0% | $44.95 | — | — | COM | 04963C209 |
| STT | STATE STR CORP | 20,678 | $1.314M | 0.0% | $63.55 | — | — | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 11,619 | $1.231M | 0.0% | $105.95 | — | — | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 97,513 | $1.22M | 0.0% | $12.51 | — | — | COM | 61945C103 |
| ETN | EATON CORP PLC | 13,892 | $1.215M | 0.0% | $87.46 | — | — | SHS | G29183103 |
| — | SKECHERS U S A INC | 38,179 | $1.198M | 0.0% | $31.38 | — | — | CL A | 830566105 |
| WAT | WATERS CORP | 6,601 | $1.191M | 0.0% | $180.43 | — | — | COM | 941848103 |
| PGNY | PROGYNY INC | 45,622 | $1.178M | 0.0% | $25.82 | — | — | COM | 74340E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,864 | $1.177M | 0.0% | $119.32 | — | — | COM | 98956P102 |
| — | COLFAX CORP | 41,148 | $1.148M | 0.0% | $27.90 | — | — | COM | 194014106 |
| CRI | CARTERS INC | 14,229 | $1.148M | 0.0% | $80.68 | — | — | COM | 146229109 |
| SDGR | SCHRODINGER INC | 12,500 | $1.145M | 0.0% | $91.60 | — | — | COM | 80810D103 |
| — | APACHE CORP | 84,141 | $1.136M | 0.0% | $13.50 | — | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP | 19,002 | $1.118M | 0.0% | $58.84 | — | — | COM | 91913Y100 |
| KRE | SPDR SER TR | 29,002 | $1.113M | 0.0% | $38.38 | — | — | S&P REGL BKG | 78464A698 |
| — | TOTAL S.A. | 28,770 | $1.106M | 0.0% | $38.44 | — | — | SPONSORED ADS | 89151E109 |
| API | AGORA INC | 25,000 | $1.104M | 0.0% | $44.16 | — | — | ADS | 00851L103 |
| OSK | OSHKOSH CORP | 15,000 | $1.074M | 0.0% | $71.60 | — | — | COM | 688239201 |
| — | NUVASIVE INC | 19,116 | $1.064M | 0.0% | $55.66 | — | — | COM | 670704105 |
| — | GRACE W R & CO DEL NEW | 20,537 | $1.043M | 0.0% | $50.79 | — | — | COM | 38388F108 |
| DVN | DEVON ENERGY CORP NEW | 91,575 | $1.038M | 0.0% | $11.33 | — | — | COM | 25179M103 |
| — | COOPER COS INC | 3,638 | $1.032M | 0.0% | $283.67 | — | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 52,854 | $1.019M | 0.0% | $19.28 | — | — | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,484 | $1.018M | 0.0% | $65.75 | — | — | SHS - A | N53745100 |
| — | EQUITY COMWLTH | 36,739 | $1.01M | 0.0% | $27.49 | — | — | CUM PFD S D 6.5% | 294628201 |
| CE | CELANESE CORP DEL | 11,659 | $1.007M | 0.0% | $86.37 | — | — | COM | 150870103 |
| FMC | F M C CORP | 10,097 | $1.006M | 0.0% | $99.63 | — | — | COM NEW | 302491303 |
| PLYM | PLYMOUTH INDL REIT INC | 77,397 | $991K | 0.0% | $12.80 | — | — | COM | 729640102 |
| TROX | TRONOX HOLDINGS PLC | 132,568 | $957K | 0.0% | $7.22 | — | — | SHS | G9087Q102 |
| — | CENTER COAST BRKFLD MLP ENRG | 102,910 | $955K | 0.0% | $9.28 | — | — | SHS BEN INT | 151461209 |
| MCK | MCKESSON CORP | 6,119 | $939K | 0.0% | $153.46 | — | — | COM | 58155Q103 |
| — | CONTINENTAL RES INC | 52,033 | $912K | 0.0% | $17.53 | — | — | COM | 212015101 |
| — | QTS RLTY TR INC | 6,360 | $904K | 0.0% | $142.14 | — | — | 6.50% CON PFD B | 74736A301 |
| — | PARSLEY ENERGY INC | 79,488 | $849K | 0.0% | $10.68 | — | — | CL A | 701877102 |
| — | LAZARD LTD | 29,439 | $843K | 0.0% | $28.64 | — | — | SHS A | G54050102 |
| PAGP | PLAINS GP HLDGS L P | 94,429 | $841K | 0.0% | $8.91 | — | — | LTD PARTNR INT A | 72651A207 |
| — | SL GREEN RLTY CORP | 15,900 | $784K | 0.0% | $49.31 | — | — | COM | 78440X101 |
| CWEN/A | CLEARWAY ENERGY INC | 36,900 | $774K | 0.0% | $20.98 | — | — | CL A | 18539C105 |
| — | ARENA PHARMACEUTICALS INC | 12,053 | $759K | 0.0% | $62.97 | — | — | COM NEW | 040047607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,300 | $737K | 0.0% | $7.13 | — | — | COM | 875465106 |
| — | FEDERAL REALTY INVT TR | 8,600 | $733K | 0.0% | $85.23 | — | — | SH BEN INT NEW | 313747206 |
| — | PDC ENERGY INC | 58,150 | $723K | 0.0% | $12.43 | — | — | COM | 69327R101 |
| HAL | HALLIBURTON CO | 54,449 | $707K | 0.0% | $12.98 | — | — | COM | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 39,400 | $662K | 0.0% | $16.80 | — | — | COM | 552953101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,800 | $610K | 0.0% | $8.16 | — | — | COM | 867892101 |
| — | TIFFANY & CO NEW | 5,000 | $610K | 0.0% | $122.00 | — | — | PUT | 886547108 |
| TXRH | TEXAS ROADHOUSE INC | 11,377 | $598K | 0.0% | $52.56 | — | — | COM | 882681109 |
| FTS | FORTIS INC | 10,915 | $563K | 0.0% | $51.58 | — | — | COM | 349553107 |
| TDGMW | TIDEWATER INC | 102,295 | $551K | 0.0% | $5.39 | — | — | Warrants | 88642R141 |
| EHTH | EHEALTH INC | 5,447 | $535K | 0.0% | $98.22 | — | — | COM | 28238P109 |
| — | VARIAN MED SYS INC | 4,251 | $521K | 0.0% | $122.56 | — | — | COM | 92220P105 |
| ITRI | ITRON INC | 7,800 | $517K | 0.0% | $66.28 | — | — | COM | 465741106 |
| — | CHAMPIONX CORPORATION | 50,826 | $496K | 0.0% | $9.76 | — | — | COM | 15872M104 |
| PBF | PBF ENERGY INC | 46,834 | $480K | 0.0% | $10.25 | — | — | CL A | 69318G106 |
| — | EPR PPTYS | 24,262 | $442K | 0.0% | $18.22 | — | — | PFD C CNV 5.75% | 26884U208 |
| CM | CANADIAN IMPERIAL BANK | 32,800 | $442K | 0.0% | $13.48 | — | — | Preferred Stock | 136069101 |
| SDCCQ | SMILEDIRECTCLUB INC | 54,495 | $431K | 0.0% | $7.91 | — | — | CL A COM | 83192H106 |
| — | GENERATION BIO CO | 20,000 | $420K | 0.0% | $21.00 | — | — | COM | 37148K100 |
| AGCO | AGCO CORP | 7,500 | $416K | 0.0% | $55.47 | — | — | COM | 001084102 |
| CC | CHEMOURS CO | 25,000 | $384K | 0.0% | $15.36 | — | — | COM | 163851108 |
| LKQ | LKQ CORP | 14,000 | $367K | 0.0% | $26.21 | — | — | Common Stock | 501889208 |
| — | CNX MIDSTREAM PARTNERS LP | 54,900 | $365K | 0.0% | $6.65 | — | — | COM UNIT REPST | 12654A101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,129 | $310K | 0.0% | $274.58 | — | — | COM | 016255101 |
| — | FOOT LOCKER INC | 10,176 | $297K | 0.0% | $29.19 | — | — | COM | 344849104 |
| FSLR | FIRST SOLAR INC | 5,300 | $262K | 0.0% | $49.43 | — | — | COM | 336433107 |
| — | GENETRON HLDGS LTD | 20,000 | $241K | 0.0% | $12.05 | — | — | ADS | 37186H100 |
| AZREF | AZURE PWR GLOBAL LTD | 11,600 | $185K | 0.0% | $15.95 | — | — | SHS | V0393H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $170K | 0.0% | $178.95 | — | — | CL B NEW | 084670702 |
| GDS | GDS HLDGS LTD | 1,950 | $155K | 0.0% | $79.49 | — | — | SPONSORED ADS | 36165L108 |
| AMLP | ALPS ETF TR | 6,083 | $150K | 0.0% | $24.66 | — | — | ALERIAN MLP | 00162Q452 |
| CNP | CENTERPOINT ENERGY INC | 6,550 | $122K | 0.0% | $18.63 | — | — | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 1,501 | $120K | 0.0% | $79.95 | — | — | COM NEW | 26441C204 |
| — | PHILLIPS 66 PARTNERS LP | 2,163 | $78,000 | 0.0% | $36.06 | — | — | COM UNIT REP INT | 718549207 |
| LNT | ALLIANT ENERGY CORP | 1,371 | $66,000 | 0.0% | $48.14 | — | — | COM | 018802108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,700 | $49,000 | 0.0% | $13.24 | — | — | UNIT LTD PARTNER | 226344208 |
| — | NEW HOME CO INC | 12,635 | $42,000 | 0.0% | $3.32 | — | — | COM | 645370107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,422 | $17,000 | 0.0% | $11.95 | — | — | UNIT LTD INT | 822634101 |