CIK: 0001001085 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $17,430,003
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TERRAFORM POWER INC - A | 139,631,666 | $2,574,808 | 14.8% | $18.44 | — | — | 88104R209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,832,944 | $1,748,526 | 10.0% | $30.05 | — | — | G16258108 |
| — | GRAFTECH INTERNATIONAL LTD | 199,216,541 | $1,589,748 | 9.1% | $17.99 | — | — | 384313508 |
| — | BROOKFIELD PROPERTY PARTNERS | 87,099,738 | $861,416 | 4.9% | $18.55 | — | — | G16249107 |
| — | NORBORD INC | 34,787,535 | $794,102 | 4.6% | $41.16 | — | — | 65548P403 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 24,784,250 | $772,525 | 4.4% | $38.26 | — | — | G16234109 |
| VST | VISTRA ENERGY CORP | 19,314,751 | $366,327 | 2.1% | $19.66 | -15.5% | — | 92840M102 |
| VNO | Vornado Realty Trust | 9,364,453 | $357,816 | 2.1% | $38.08 | — | — | 929042109 |
| PLD | PROLOGIS INC. | 3,188,980 | $297,628 | 1.7% | $76.28 | 0.0% | — | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,094,747 | $283,036 | 1.6% | $210.56 | 0.0% | — | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,075,973 | $258,417 | 1.5% | $51.98 | 0.0% | — | 65339F101 |
| ENB | ENBRIDGE INC | 8,115,158 | $242,440 | 1.4% | $21.09 | 0.0% | — | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,765,051 | $227,091 | 1.3% | $111.91 | 0.0% | — | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 5,515,103 | $206,437 | 1.2% | $16.93 | 0.0% | — | 706327103 |
| WMB | WILLIAMS COS INC | 10,824,203 | $205,877 | 1.2% | $13.80 | 0.0% | — | 969457100 |
| TAC | TRANSALTA CORP | 33,169,883 | $196,684 | 1.1% | $6.02 | -4.6% | — | 89346D107 |
| FE | FIRSTENERGY CORP | 4,617,065 | $179,050 | 1.0% | $32.60 | 0.0% | — | 337932107 |
| XEL | XCEL ENERGY INC | 2,726,000 | $170,375 | 1.0% | $52.81 | 0.0% | — | 98389B100 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $162,928 | 0.9% | $98.04 | -33.9% | — | 596278101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,937,854 | $162,401 | 0.9% | $18.17 | — | — | 293792107 |
| NI | NISOURCE INC | 6,810,489 | $154,871 | 0.9% | $19.95 | 0.0% | — | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,881,435 | $149,837 | 0.9% | $66.63 | 0.0% | — | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 486,800 | $145,027 | 0.8% | $274.07 | 0.0% | — | 78410G104 |
| WELL | WELLTOWER INC | 2,729,664 | $141,260 | 0.8% | $41.78 | 0.0% | — | 95040Q104 |
| AEE | AMEREN CORP | 1,960,305 | $137,927 | 0.8% | $61.49 | 0.0% | — | 023608102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,926,185 | $126,323 | 0.7% | $43.17 | — | — | 559080106 |
| ET | ENERGY TRANSFER LP | 16,870,484 | $120,118 | 0.7% | $7.12 | — | — | 29273V100 |
| SRE | SEMPRA ENERGY | 1,018,415 | $119,389 | 0.7% | $51.07 | 0.0% | — | 816851109 |
| MPLX | MPLX LP | 6,747,746 | $116,601 | 0.7% | $15.43 | — | — | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 783,786 | $111,384 | 0.6% | $116.37 | 0.0% | — | 253868103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,599,122 | $111,376 | 0.6% | $8.68 | — | — | 726503105 |
| PCG | PG&E CORP | 12,500,000 | $110,875 | 0.6% | $10.77 | 0.0% | — | 69331C108 |
| CMS | CMS ENERGY CORP | 1,875,218 | $109,550 | 0.6% | $48.86 | 0.0% | — | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 685,792 | $106,051 | 0.6% | $129.64 | 0.0% | — | 053484101 |
| KMI | KINDER MORGAN INC DEL | 6,825,766 | $103,547 | 0.6% | $10.85 | 0.0% | — | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 897,304 | $102,894 | 0.6% | $92.98 | 0.0% | — | 59522J103 |
| CPT | CAMDEN PPTY TR | 1,124,331 | $102,561 | 0.6% | $72.80 | 0.0% | — | 133131102 |
| ETR | ENTERGY CORP NEW | 1,087,498 | $102,018 | 0.6% | $39.52 | 0.0% | — | 29364G103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,182,300 | $101,019 | 0.6% | $16.34 | — | CALL | 92766K106 |
| EQIX | EQUINIX INC | 141,913 | $99,665 | 0.6% | $608.81 | 0.0% | — | 29444U700 |
| VICI | VICI PPTYS INC | 4,653,418 | $93,953 | 0.5% | $13.55 | 0.0% | — | 925652109 |
| — | DUKE REALTY CORP | 2,508,949 | $88,792 | 0.5% | $35.39 | — | — | 264411505 |
| ESS | ESSEX PPTY TR INC | 381,593 | $87,450 | 0.5% | $195.53 | 0.0% | — | 297178105 |
| — | PHYSICIANS RLTY TR | 4,912,620 | $86,069 | 0.5% | $17.52 | — | — | 71943U104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 950,493 | $85,906 | 0.5% | $68.07 | 0.0% | — | 101121101 |
| CUZ | COUSINS PPTYS INC | 2,854,337 | $85,145 | 0.5% | $29.83 | — | — | 222795502 |
| HST | HOST HOTELS & RESORTS INC | 7,725,993 | $83,363 | 0.5% | $9.49 | 0.0% | — | 44107P104 |
| — | CYRUSONE INC | 1,138,292 | $82,811 | 0.5% | $72.75 | — | — | 23283R100 |
| VTR | VENTAS INC | 2,259,236 | $82,733 | 0.5% | $26.96 | 0.0% | — | 92276F100 |
| TRGP | TARGA RES CORP | 4,063,445 | $81,554 | 0.5% | $13.43 | 0.0% | — | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,648,216 | $79,642 | 0.5% | $43.68 | 0.0% | — | 16411R208 |
| — | MGM GROWTH PPTYS LLC | 2,884,266 | $78,481 | 0.5% | $27.21 | — | — | 55303A105 |
| TRP | TC ENERGY CORP | 1,827,085 | $78,307 | 0.4% | $33.46 | 0.0% | — | 87807B107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,950,534 | $69,205 | 0.4% | $35.48 | — | — | 637417106 |
| SUI | SUN CMNTYS INC | 487,823 | $66,188 | 0.4% | $135.68 | — | — | 866674104 |
| SPG | SIMON PPTY GROUP INC NEW | 953,783 | $65,220 | 0.4% | $45.55 | 0.0% | — | 828806109 |
| — | EQUITRANS MIDSTREAM CORP | 7,646,628 | $63,544 | 0.4% | $8.31 | — | — | 294600101 |
| VRE | Mack-Cali Realty CORPORATION | 3,907,334 | $59,743 | 0.3% | $15.23 | — | — | 554489104 |
| — | TC PIPELINES LP | 1,903,413 | $59,120 | 0.3% | $29.97 | — | — | 87233Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,129,500 | $58,689 | 0.3% | $19.01 | 0.0% | — | 42250P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,373,369 | $57,910 | 0.3% | $24.40 | — | — | 35086T109 |
| REG | REGENCY CENTERS CORP | 1,258,672 | $57,760 | 0.3% | $33.43 | -0.0% | — | 758849103 |
| REXR | REXFORD INDL RLTY INC | 1,389,539 | $57,569 | 0.3% | $41.43 | — | — | 76169C100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,579,201 | $56,015 | 0.3% | $10.04 | — | — | 958669103 |
| — | HUDSON PAC PPTYS INC | 2,155,507 | $54,233 | 0.3% | $25.16 | — | — | 444097109 |
| — | CAESARS ENTMT CORP | 3,976,524 | $48,235 | 0.3% | $12.13 | — | — | 127686103 |
| DEI | DOUGLAS EMMETT INC | 1,564,188 | $47,958 | 0.3% | $30.66 | — | — | 25960P109 |
| KRC | KILROY RLTY CORP | 808,218 | $47,442 | 0.3% | $58.70 | — | — | 49427F108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,448,229 | $47,103 | 0.3% | $13.66 | — | — | 70509V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 268,457 | $44,926 | 0.3% | $125.06 | 0.0% | — | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 136,500 | $42,091 | 0.2% | — | — | PUT | 78462F103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,196,832 | $41,865 | 0.2% | $34.98 | — | — | 16411Q101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,251,213 | $41,067 | 0.2% | $9.66 | — | — | 03784Y200 |
| AM | ANTERO MIDSTREAM CORP | 7,546,484 | $38,487 | 0.2% | $2.62 | 0.0% | — | 03676B102 |
| — | RATTLER MIDSTREAM LP | 3,893,176 | $37,764 | 0.2% | $9.70 | — | — | 75419T103 |
| OKE | ONEOK INC NEW | 1,059,696 | $35,203 | 0.2% | $22.69 | 0.0% | — | 682680103 |
| — | GRANITE REAL ESTATE INVT TR | 481,286 | $33,718 | 0.2% | $70.06 | — | — | 387437114 |
| CSX | CSX CORP | 481,460 | $33,577 | 0.2% | $20.51 | 0.0% | — | 126408103 |
| — | BROOKFIELD PROPERTY REIT I-A | 3,036,315 | $30,242 | 0.2% | $20.15 | — | — | 11282X103 |
| WPC | WP CAREY INC | 441,045 | $29,837 | 0.2% | $67.65 | — | — | 92936U109 |
| — | TD AMERITRADE HLDG CORP | 810,001 | $29,468 | 0.2% | $36.38 | — | — | 87236Y108 |
| — | CANADIAN PAC RY LTD | 112,522 | $28,544 | 0.2% | $253.67 | — | — | 13645T100 |
| — | LEGG MASON INC | 563,401 | $28,029 | 0.2% | $49.75 | — | — | 524901105 |
| — | OI SA | 111,483,033 | $24,481 | 0.1% | $1.95 | — | — | 670851500 |
| — | WRIGHT MED GROUP N V | 753,901 | $22,406 | 0.1% | $29.72 | — | — | N96617118 |
| — | TIFFANY & CO NEW | 178,201 | $21,730 | 0.1% | $121.94 | — | — | 886547108 |
| TMUS | T-MOBILE US INC | 190,000 | $19,789 | 0.1% | $92.61 | 0.0% | — | 872590104 |
| — | CINCINNATI BELL INC | 1,254,000 | $18,622 | 0.1% | $15.95 | — | — | 171871502 |
| AMZN | AMAZON COM INC | 5,594 | $15,433 | 0.1% | $120.78 | 0.0% | — | 023135106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 390,170 | $14,526 | 0.1% | $35.34 | 0.0% | — | G8060N102 |
| — | DELPHI TECHNOLOGIES PL | 950,001 | $13,500 | 0.1% | $14.21 | — | — | G2709G107 |
| — | HD SUPPLY HLDGS INC | 367,687 | $12,740 | 0.1% | $34.65 | — | — | 40416M105 |
| ACM | AECOM | 337,050 | $12,666 | 0.1% | $34.44 | 0.0% | — | 00766T100 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $11,864 | 0.1% | $215.71 | — | — | 01609W102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,266,883 | $10,718 | 0.1% | $8.46 | — | — | 65506L105 |
| SEE | SEALED AIR CORP NEW | 325,000 | $10,676 | 0.1% | $27.03 | 0.0% | — | 81211K100 |
| — | ENLINK MIDSTREAM LLC | 4,375,162 | $10,676 | 0.1% | $2.44 | — | — | 29336T100 |
| — | NUSTAR ENERGY LP | 742,234 | $10,599 | 0.1% | $14.28 | — | — | 67058H102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 249,645 | $10,220 | 0.1% | $38.40 | — | — | G16252101 |
| DT | DYNATRACE INC | 250,000 | $10,150 | 0.1% | $32.91 | 0.0% | — | 268150109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,088,900 | $9,776 | 0.1% | $4.68 | — | — | 292480100 |
| HESM | HESS MIDSTREAM LP | 527,427 | $9,662 | 0.1% | $10.49 | 0.0% | — | 428103105 |
| AXTA | AXALTA COATING SYS LTD | 420,854 | $9,490 | 0.1% | $20.46 | 0.0% | — | G0750C108 |
| CRM | SALESFORCE COM INC | 50,000 | $9,367 | 0.1% | $166.47 | 0.0% | — | 79466L302 |
| META | FACEBOOK INC | 40,000 | $9,083 | 0.1% | $207.33 | 0.0% | — | 30303M102 |
| BWA | BORGWARNER INC | 250,000 | $8,825 | 0.1% | $24.21 | 0.0% | — | 099724106 |
| OPTU | ALTICE USA INC | 380,000 | $8,565 | 0.0% | $24.53 | 0.0% | — | 02156K103 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $8,553 | 0.0% | $90.88 | 0.0% | — | N6596X109 |
| LOW | LOWES COS INC | 62,236 | $8,409 | 0.0% | $103.31 | 0.0% | — | 548661107 |
| ACI | ALBERTSONS COS INC | 525,000 | $8,279 | 0.0% | $10.29 | 0.0% | — | 013091103 |
| AAP | ADVANCE AUTO PARTS INC | 57,040 | $8,125 | 0.0% | $112.44 | 0.0% | — | 00751Y106 |
| — | PING IDENTITY HLDG CORP | 250,000 | $8,023 | 0.0% | $32.09 | — | — | 72341T103 |
| CLVT | CLARIVATE PLC | 350,000 | $7,816 | 0.0% | $22.59 | 0.0% | — | G21810109 |
| TFC | TRUIST FINL CORP | 193,615 | $7,270 | 0.0% | $27.74 | 0.0% | — | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 40,671 | $7,086 | 0.0% | $137.88 | 0.0% | — | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 28,954 | $6,991 | 0.0% | $198.67 | 0.0% | — | 009158106 |
| — | 1LIFE HEALTHCARE INC | 191,289 | $6,948 | 0.0% | $36.32 | — | — | 68269G107 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $6,939 | 0.0% | $12.99 | — | — | 34960P101 |
| WDAY | WORKDAY INC | 35,000 | $6,558 | 0.0% | $161.65 | 0.0% | — | 98138H101 |
| LPLA | LPL FINL HLDGS INC | 79,114 | $6,203 | 0.0% | $66.82 | 0.0% | — | 50212V100 |
| BK | BANK NEW YORK MELLON CORP | 158,578 | $6,129 | 0.0% | $31.07 | 0.0% | — | 064058100 |
| DD | DUPONT DE NEMOURS INC | 115,360 | $6,129 | 0.0% | $17.44 | 0.0% | — | 26614N102 |
| — | AZEK CO INC | 191,859 | $6,113 | 0.0% | $31.86 | — | — | 05478C105 |
| CMCSA | COMCAST CORP NEW | 155,000 | $6,042 | 0.0% | $32.76 | 0.0% | — | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,503 | $5,980 | 0.0% | $330.32 | 0.0% | — | 883556102 |
| — | CATALENT INC | 80,673 | $5,913 | 0.0% | $73.30 | — | — | 148806102 |
| DKS | DICKS SPORTING GOODS INC | 138,251 | $5,704 | 0.0% | $26.83 | 0.0% | — | 253393102 |
| — | NESCO HOLDINGS INC | 1,361,480 | $5,473 | 0.0% | $0.86 | — | — | 64083J112 |
| O | REALTY INCOME CORP | 91,300 | $5,432 | 0.0% | $40.14 | 0.0% | — | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 573,498 | $5,182 | 0.0% | $6.82 | 0.0% | — | 446150104 |
| FOUR | SHIFT4 PMTS INC | 145,000 | $5,148 | 0.0% | $36.53 | 0.0% | — | 82452J109 |
| CNNE | CANNAE HLDGS INC | 125,001 | $5,138 | 0.0% | $32.56 | 0.0% | — | 13765N107 |
| AVTR | AVANTOR INC | 300,000 | $5,100 | 0.0% | $16.28 | 0.0% | — | 05352A100 |
| EGHT | 8X8 INC NEW | 310,000 | $4,960 | 0.0% | $15.89 | 0.0% | — | 282914100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,873 | $4,944 | 0.0% | $116.75 | 0.0% | — | 31620M106 |
| MSFT | MICROSOFT CORP | 24,000 | $4,884 | 0.0% | $173.06 | 0.0% | — | 594918104 |
| NOW | SERVICENOW INC | 12,000 | $4,861 | 0.0% | $70.61 | 0.0% | — | 81762P102 |
| — | HANESBRANDS INC | 422,115 | $4,766 | 0.0% | $11.29 | — | — | 410345102 |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | $4,693 | 0.0% | $16.97 | 0.0% | — | 36168Q104 |
| PII | POLARIS INC | 50,541 | $4,678 | 0.0% | $76.21 | 0.0% | — | 731068102 |
| USB | US BANCORP DEL | 125,314 | $4,614 | 0.0% | $27.85 | 0.0% | — | 902973304 |
| — | ELDORADO RESORTS INC | 115,052 | $4,609 | 0.0% | $40.06 | — | — | 28470R102 |
| CARG | CARGURUS INC | 180,000 | $4,563 | 0.0% | $23.29 | 0.0% | — | 141788109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,057 | $4,556 | 0.0% | $193.81 | 0.0% | — | 955306105 |
| — | ANAPLAN INC | 100,000 | $4,531 | 0.0% | $45.31 | — | — | 03272L108 |
| DG | DOLLAR GEN CORP NEW | 23,444 | $4,466 | 0.0% | $167.17 | 0.0% | — | 256677105 |
| V | VISA INC | 23,040 | $4,451 | 0.0% | $175.53 | 0.0% | — | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,000 | $4,436 | 0.0% | $273.34 | 0.0% | — | 57636Q104 |
| WMG | WARNER MUSIC GROUP CORP | 150,000 | $4,425 | 0.0% | $27.74 | 0.0% | — | 934550203 |
| RF | REGIONS FINANCIAL CORP NEW | 391,941 | $4,358 | 0.0% | $8.44 | 0.0% | — | 7591EP100 |
| ADBE | ADOBE INC | 10,000 | $4,353 | 0.0% | $370.53 | 0.0% | — | 00724F101 |
| SPGI | S&P GLOBAL INC | 13,154 | $4,334 | 0.0% | $287.01 | 0.0% | — | 78409V104 |
| JD | JD.COM INC | 70,000 | $4,213 | 0.0% | $60.19 | — | — | 47215P106 |
| KDP | KEURIG DR PEPPER INC | 146,563 | $4,162 | 0.0% | $23.58 | 0.0% | — | 49271V100 |
| NET | CLOUDFLARE INC | 115,000 | $4,134 | 0.0% | $27.93 | 0.0% | — | 18915M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,000 | $4,113 | 0.0% | $165.18 | 0.0% | — | 55825T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,580 | $4,040 | 0.0% | $26.14 | 0.0% | — | 67103H107 |
| WEN | WENDYS CO | 183,244 | $3,991 | 0.0% | $19.88 | 0.0% | — | 95058W100 |
| LEN | LENNAR CORP | 64,517 | $3,976 | 0.0% | $47.29 | 0.0% | — | 526057104 |
| GM | GENERAL MTRS CO | 154,616 | $3,912 | 0.0% | $23.47 | 0.0% | — | 37045V100 |
| — | BLACK KNIGHT INC | 53,820 | $3,905 | 0.0% | $72.56 | — | — | 09215C105 |
| — | NESCO HOLDINGS INC | 947,597 | $3,809 | 0.0% | $5.92 | — | — | 64083J104 |
| CAH | CARDINAL HEALTH INC | 70,065 | $3,657 | 0.0% | $44.39 | 0.0% | — | 14149Y108 |
| SNAP | SNAP INC | 155,000 | $3,641 | 0.0% | $17.78 | 0.0% | — | 83304A106 |
| WY | Weyerhaeuser Co | 161,600 | $3,630 | 0.0% | $16.44 | 0.0% | — | 962166104 |
| HON | HONEYWELL INTL INC | 25,000 | $3,615 | 0.0% | $117.88 | 0.0% | — | 438516106 |
| — | DISCOVER FINL SVCS | 71,897 | $3,601 | 0.0% | $50.09 | — | — | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,311 | $3,600 | 0.0% | $251.55 | — | — | 339041105 |
| MS | MORGAN STANLEY | 74,506 | $3,599 | 0.0% | $35.21 | 0.0% | — | 617446448 |
| JPM | JPMORGAN CHASE & CO | 38,162 | $3,590 | 0.0% | $81.74 | 0.0% | — | 46625H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,475 | $3,586 | 0.0% | $32.27 | 0.0% | — | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,823 | $3,547 | 0.0% | $126.99 | 0.0% | — | 053015103 |
| CALY | CALLAWAY GOLF CO | 201,826 | $3,534 | 0.0% | $13.89 | 0.0% | — | 131193104 |
| ELV | ANTHEM INC | 12,648 | $3,326 | 0.0% | $247.08 | 0.0% | — | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 192,342 | $3,243 | 0.0% | $13.72 | 0.0% | — | 867224107 |
| EVR | EVERCORE INC | 54,729 | $3,225 | 0.0% | $48.42 | 0.0% | — | 29977A105 |
| HUBB | HUBBELL INC | 25,000 | $3,134 | 0.0% | $110.23 | 0.0% | — | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 44,738 | $3,092 | 0.0% | $71.07 | 0.0% | — | 28176E108 |
| BJ | BJS WHSL CLUB HLDGS INC | 79,500 | $2,963 | 0.0% | $30.71 | 0.0% | — | 05550J101 |
| RH | RH | 11,763 | $2,928 | 0.0% | $181.18 | 0.0% | — | 74967X103 |
| TJX | TJX COS INC NEW | 56,736 | $2,869 | 0.0% | $46.63 | 0.0% | — | 872540109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 96,918 | $2,824 | 0.0% | $26.01 | 0.0% | — | 71377A103 |
| PH | PARKER HANNIFIN CORP | 15,362 | $2,815 | 0.0% | $149.40 | 0.0% | — | 701094104 |
| ABT | ABBOTT LABS | 30,606 | $2,798 | 0.0% | $81.94 | 0.0% | — | 002824100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,588 | $2,696 | 0.0% | $48.43 | 0.0% | — | 65341B106 |
| RPRX | ROYALTY PHARMA PLC | 55,400 | $2,690 | 0.0% | $49.50 | 0.0% | — | G7709Q104 |
| C | CITIGROUP INC | 50,991 | $2,606 | 0.0% | $38.68 | 0.0% | — | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,455 | $2,584 | 0.0% | $18.51 | 0.0% | — | 169656105 |
| — | ATLANTICA SUSTAINABLE INFR P | 88,800 | $2,584 | 0.0% | $22.30 | — | — | G0751N103 |
| JCI | JOHNSON CTLS INTL PLC | 75,000 | $2,561 | 0.0% | $27.45 | 0.0% | — | G51502105 |
| — | CONCHO RES INC | 49,693 | $2,559 | 0.0% | $51.50 | — | — | 20605P101 |
| OTIS | OTIS WORLDWIDE CORP | 44,458 | $2,528 | 0.0% | $47.48 | 0.0% | — | 68902V107 |
| ADNT | ADIENT PLC | 150,000 | $2,463 | 0.0% | $15.21 | 0.0% | — | G0084W101 |
| — | REXNORD CORP | 84,261 | $2,456 | 0.0% | $29.15 | — | — | 76169B102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 58,831 | $2,454 | 0.0% | $35.94 | 0.0% | — | 499049104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $2,451 | 0.0% | $16.34 | — | — | 92766K106 |
| YUM | YUM BRANDS INC | 27,885 | $2,423 | 0.0% | $76.84 | 0.0% | — | 988498101 |
| ZTS | ZOETIS INC | 17,614 | $2,414 | 0.0% | $124.46 | 0.0% | — | 98978V103 |
| HOLX | HOLOGIC INC | 42,297 | $2,411 | 0.0% | $49.07 | 0.0% | — | 436440101 |
| DLTR | DOLLAR TREE INC | 25,837 | $2,395 | 0.0% | $83.41 | 0.0% | — | 256746108 |
| CSL | CARLISLE COS INC | 20,000 | $2,393 | 0.0% | $112.38 | 0.0% | — | 142339100 |
| ES | EVERSOURCE ENERGY | 28,522 | $2,375 | 0.0% | $67.21 | 0.0% | — | 30040W108 |
| WERN | WERNER ENTERPRISES INC | 53,622 | $2,334 | 0.0% | $41.19 | 0.0% | — | 950755108 |
| CVE | CENOVUS ENERGY INC | 497,826 | $2,325 | 0.0% | $3.47 | 0.0% | — | 15135U109 |
| FLS | FLOWSERVE CORP | 81,086 | $2,313 | 0.0% | $23.61 | 0.0% | — | 34354P105 |
| HLI | HOULIHAN LOKEY INC | 40,000 | $2,226 | 0.0% | $52.34 | 0.0% | — | 441593100 |
| DPZ | DOMINOS PIZZA INC | 5,973 | $2,207 | 0.0% | $343.88 | 0.0% | — | 25754A201 |
| MDT | MEDTRONIC PLC | 23,590 | $2,163 | 0.0% | $81.79 | 0.0% | — | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP | 34,621 | $2,144 | 0.0% | $50.52 | 0.0% | — | 29261A100 |
| CNQ | CANADIAN NAT RES LTD | 121,528 | $2,118 | 0.0% | $6.17 | 0.0% | — | 136385101 |
| TRU | TRANSUNION | 24,099 | $2,098 | 0.0% | $77.66 | 0.0% | — | 89400J107 |
| OXY | OCCIDENTAL PETE CORP | 114,166 | $2,089 | 0.0% | $14.81 | 0.0% | — | 674599105 |
| D | DOMINION ENERGY INC | 25,724 | $2,088 | 0.0% | $62.65 | 0.0% | — | 25746U109 |
| — | VROOM INC | 40,000 | $2,086 | 0.0% | $52.15 | — | — | 92918V109 |
| BWIN | BRP GROUP INC | 120,000 | $2,072 | 0.0% | $12.07 | 0.0% | — | 05589G102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2,066 | 0.0% | $185.11 | 0.0% | — | 573284106 |
| — | PIONEER NAT RES CO | 21,086 | $2,060 | 0.0% | $97.70 | — | — | 723787107 |
| UNP | UNION PAC CORP | 12,083 | $2,043 | 0.0% | $141.44 | 0.0% | — | 907818108 |
| GH | GUARDANT HEALTH INC | 25,000 | $2,028 | 0.0% | $80.57 | 0.0% | — | 40131M109 |
| NKE | NIKE INC | 20,546 | $2,015 | 0.0% | $85.46 | 0.0% | — | 654106103 |
| — | PPD INC | 75,000 | $2,010 | 0.0% | $26.80 | — | — | 69355F102 |
| — | NEW YORK CMNTY BANCORP INC | 195,038 | $1,989 | 0.0% | $10.20 | — | — | 649445103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,443 | $1,919 | 0.0% | $22.09 | 0.0% | — | 28414H103 |
| CARR | CARRIER GLOBAL CORPORATION | 85,673 | $1,904 | 0.0% | $17.13 | 0.0% | — | 14448C104 |
| BAX | BAXTER INTL INC | 22,078 | $1,901 | 0.0% | $77.66 | 0.0% | — | 071813109 |
| BRKR | BRUKER CORP | 45,440 | $1,848 | 0.0% | $38.64 | 0.0% | — | 116794108 |
| PPG | PPG INDS INC | 17,035 | $1,807 | 0.0% | $86.36 | 0.0% | — | 693506107 |
| — | LINDE PLC | 8,492 | $1,801 | 0.0% | $212.08 | — | — | G5494J103 |
| — | BROOKFIELD REAL ASSETS INCOM | 107,612 | $1,793 | 0.0% | $16.66 | — | — | 112830104 |
| SLB | SCHLUMBERGER LTD | 97,456 | $1,792 | 0.0% | $15.47 | 0.0% | — | 806857108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,000 | $1,786 | 0.0% | $47.80 | 0.0% | — | 98980F104 |
| SWK | STANLEY BLACK & DECKER INC | 12,789 | $1,783 | 0.0% | $101.15 | 0.0% | — | 854502101 |
| SLQT | SELECTQUOTE INC | 70,000 | $1,773 | 0.0% | $26.84 | 0.0% | — | 816307300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,456 | $1,773 | 0.0% | $73.97 | 0.0% | — | 679580100 |
| MPC | MARATHON PETE CORP | 47,270 | $1,767 | 0.0% | $27.17 | 0.0% | — | 56585A102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,000 | $1,737 | 0.0% | $26.96 | 0.0% | — | 76171L106 |
| HSIC | HENRY SCHEIN INC | 29,631 | $1,730 | 0.0% | $55.88 | 0.0% | — | 806407102 |
| — | FITBIT INC | 266,600 | $1,722 | 0.0% | — | — | PUT | 33812L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,807 | $1,675 | 0.0% | $100.84 | 0.0% | — | 33616C100 |
| — | DADA NEXUS LTD | 75,000 | $1,673 | 0.0% | $22.31 | — | — | 23344D108 |
| BKU | BANKUNITED INC | 81,283 | $1,646 | 0.0% | $15.46 | 0.0% | — | 06652K103 |
| — | TCF FINANCIAL CORPORATION NE | 55,248 | $1,625 | 0.0% | $29.41 | — | — | 872307103 |
| WHD | CACTUS INC | 78,536 | $1,620 | 0.0% | $17.34 | 0.0% | — | 127203107 |
| — | HILL ROM HLDGS INC | 14,678 | $1,611 | 0.0% | $109.76 | — | — | 431475102 |
| XPO | XPO LOGISTICS INC | 20,750 | $1,603 | 0.0% | $23.94 | 0.0% | — | 983793100 |
| HUM | HUMANA INC | 4,126 | $1,600 | 0.0% | $355.71 | 0.0% | — | 444859102 |
| — | LABORATORY CORP AMER HLDGS | 9,388 | $1,559 | 0.0% | $166.06 | — | — | 50540R409 |
| — | NOBLE ENERGY INC | 171,750 | $1,539 | 0.0% | $8.96 | — | — | 655044105 |
| LPX | LOUISIANA PAC CORP | 60,000 | $1,539 | 0.0% | $21.16 | 0.0% | — | 546347105 |
| — | KRATON CORP | 87,678 | $1,515 | 0.0% | $39.95 | — | — | 50077C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,468 | $1,510 | 0.0% | $76.87 | 0.0% | — | 681116109 |
| CI | CIGNA CORP NEW | 8,023 | $1,506 | 0.0% | $173.56 | 0.0% | — | 125523100 |
| CLH | CLEAN HARBORS INC | 25,000 | $1,500 | 0.0% | $55.73 | 0.0% | — | 184496107 |
| WTFC | WINTRUST FINL CORP | 34,283 | $1,495 | 0.0% | $39.93 | 0.0% | — | 97650W108 |
| NGVT | INGEVITY CORP | 28,093 | $1,477 | 0.0% | $47.46 | 0.0% | — | 45688C107 |
| DGX | QUEST DIAGNOSTICS INC | 12,768 | $1,455 | 0.0% | $95.20 | 0.0% | — | 74834L100 |
| FOXF | FOX FACTORY HLDG CORP | 17,500 | $1,446 | 0.0% | $62.21 | 0.0% | — | 35138V102 |
| CCK | CROWN HLDGS INC | 22,180 | $1,445 | 0.0% | $59.79 | 0.0% | — | 228368106 |
| STWD | STARWOOD PPTY TR INC | 94,700 | $1,417 | 0.0% | $14.96 | — | — | 85571B105 |
| — | NAVISTAR INTL CORP NEW | 48,921 | $1,380 | 0.0% | $28.21 | — | — | 63934E108 |
| KTB | KONTOOR BRANDS INC | 75,489 | $1,344 | 0.0% | $17.82 | 0.0% | — | 50050N103 |
| CBSH | COMMERCE BANCSHARES INC | 22,431 | $1,334 | 0.0% | $41.89 | 0.0% | — | 200525103 |
| ATRC | ATRICURE INC | 29,297 | $1,317 | 0.0% | $43.54 | 0.0% | — | 04963C209 |
| STT | STATE STR CORP | 20,678 | $1,314 | 0.0% | $50.25 | 0.0% | — | 857477103 |
| WM | WASTE MGMT INC DEL | 11,619 | $1,231 | 0.0% | $92.14 | 0.0% | — | 94106L109 |
| MOS | MOSAIC CO NEW | 97,513 | $1,220 | 0.0% | $10.71 | 0.0% | — | 61945C103 |
| ETN | EATON CORP PLC | 13,892 | $1,215 | 0.0% | $74.77 | 0.0% | — | G29183103 |
| — | SKECHERS U S A INC | 38,179 | $1,198 | 0.0% | $31.38 | — | — | 830566105 |
| WAT | WATERS CORP | 6,601 | $1,191 | 0.0% | $189.00 | 0.0% | — | 941848103 |
| PGNY | PROGYNY INC | 45,622 | $1,178 | 0.0% | $22.96 | 0.0% | — | 74340E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,864 | $1,177 | 0.0% | $110.02 | 0.0% | — | 98956P102 |
| CRI | CARTERS INC | 14,229 | $1,148 | 0.0% | $65.89 | 0.0% | — | 146229109 |
| — | COLFAX CORP | 41,148 | $1,148 | 0.0% | $27.90 | — | — | 194014106 |
| SDGR | SCHRODINGER INC | 12,500 | $1,145 | 0.0% | $58.21 | 0.0% | — | 80810D103 |
| — | APACHE CORP | 84,141 | $1,136 | 0.0% | $13.50 | — | — | 037411105 |
| VLO | VALERO ENERGY CORP | 19,002 | $1,118 | 0.0% | $47.74 | 0.0% | — | 91913Y100 |
| KRE | SPDR SER TR | 29,002 | $1,113 | 0.0% | $38.38 | — | — | 78464A698 |
| — | TOTAL S.A. | 28,770 | $1,106 | 0.0% | $38.44 | — | — | 89151E109 |
| API | AGORA INC | 25,000 | $1,104 | 0.0% | $44.16 | — | — | 00851L103 |
| OSK | OSHKOSH CORP | 15,000 | $1,074 | 0.0% | $62.11 | 0.0% | — | 688239201 |
| — | NUVASIVE INC | 19,116 | $1,064 | 0.0% | $55.66 | — | — | 670704105 |
| — | GRACE W R & CO DEL NEW | 20,537 | $1,043 | 0.0% | $50.79 | — | — | 38388F108 |
| DVN | DEVON ENERGY CORP NEW | 91,575 | $1,038 | 0.0% | $8.39 | 0.0% | — | 25179M103 |
| — | COOPER COS INC | 3,638 | $1,032 | 0.0% | $283.67 | — | — | 216648402 |
| FITB | FIFTH THIRD BANCORP | 52,854 | $1,019 | 0.0% | $14.84 | 0.0% | — | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,484 | $1,018 | 0.0% | $40.79 | 0.0% | — | N53745100 |
| — | EQUITY COMWLTH | 36,739 | $1,010 | 0.0% | $27.49 | — | — | 294628201 |
| CE | CELANESE CORP DEL | 11,659 | $1,007 | 0.0% | $75.33 | 0.0% | — | 150870103 |
| FMC | F M C CORP | 10,097 | $1,006 | 0.0% | $77.89 | 0.0% | — | 302491303 |
| PLYM | PLYMOUTH INDL REIT INC | 77,397 | $991 | 0.0% | $12.80 | — | — | 729640102 |
| TROX | TRONOX HOLDINGS PLC | 132,568 | $957 | 0.0% | $6.60 | 0.0% | — | G9087Q102 |
| — | CENTER COAST BRKFLD MLP ENRG | 102,910 | $955 | 0.0% | $9.28 | — | — | 151461209 |
| MCK | MCKESSON CORP | 6,119 | $939 | 0.0% | $139.25 | 0.0% | — | 58155Q103 |
| — | CONTINENTAL RES INC | 52,033 | $912 | 0.0% | $17.53 | — | — | 212015101 |
| — | QTS RLTY TR INC | 6,360 | $904 | 0.0% | $142.14 | — | — | 74736A301 |
| — | PARSLEY ENERGY INC | 79,488 | $849 | 0.0% | $10.68 | — | — | 701877102 |
| — | LAZARD LTD | 29,439 | $843 | 0.0% | $28.64 | — | — | G54050102 |
| PAGP | PLAINS GP HLDGS L P | 94,429 | $841 | 0.0% | $8.91 | — | — | 72651A207 |
| — | SL GREEN RLTY CORP | 15,900 | $784 | 0.0% | $49.31 | — | — | 78440X101 |
| CWEN/A | CLEARWAY ENERGY INC | 36,900 | $774 | 0.0% | $14.34 | 0.0% | — | 18539C105 |
| — | ARENA PHARMACEUTICALS INC | 12,053 | $759 | 0.0% | $62.97 | — | — | 040047607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,300 | $737 | 0.0% | $7.13 | — | — | 875465106 |
| — | FEDERAL REALTY INVT TR | 8,600 | $733 | 0.0% | $85.23 | — | — | 313747206 |
| — | PDC ENERGY INC | 58,150 | $723 | 0.0% | $12.43 | — | — | 69327R101 |
| HAL | HALLIBURTON CO | 54,449 | $707 | 0.0% | $9.78 | 0.0% | — | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 39,400 | $662 | 0.0% | $16.13 | 0.0% | — | 552953101 |
| — | TIFFANY & CO NEW | 5,000 | $610 | 0.0% | $121.94 | — | PUT | 886547108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,800 | $610 | 0.0% | $8.16 | — | — | 867892101 |
| TXRH | TEXAS ROADHOUSE INC | 11,377 | $598 | 0.0% | $44.77 | 0.0% | — | 882681109 |
| FTS | FORTIS INC | 10,915 | $563 | 0.0% | $30.74 | 0.0% | — | 349553107 |
| TDGMW | TIDEWATER INC | 102,295 | $551 | 0.0% | $5.39 | — | — | 88642R141 |
| EHTH | EHEALTH INC | 5,447 | $535 | 0.0% | $116.26 | 0.0% | — | 28238P109 |
| — | VARIAN MED SYS INC | 4,251 | $521 | 0.0% | $122.56 | — | — | 92220P105 |
| ITRI | ITRON INC | 7,800 | $517 | 0.0% | $63.70 | 0.0% | — | 465741106 |
| — | CHAMPIONX CORPORATION | 50,826 | $496 | 0.0% | $9.76 | — | — | 15872M104 |
| PBF | PBF ENERGY INC | 46,834 | $480 | 0.0% | $10.00 | 0.0% | — | 69318G106 |
| CM | CANADIAN IMPERIAL BANK | 32,800 | $442 | 0.0% | $24.12 | 0.0% | — | 136069101 |
| — | EPR PPTYS | 24,262 | $442 | 0.0% | $18.22 | — | — | 26884U208 |
| SDCCQ | SMILEDIRECTCLUB INC | 54,495 | $431 | 0.0% | $6.79 | 0.0% | — | 83192H106 |
| — | GENERATION BIO CO | 20,000 | $420 | 0.0% | $21.00 | — | — | 37148K100 |
| AGCO | AGCO CORP | 7,500 | $416 | 0.0% | $43.57 | 0.0% | — | 001084102 |
| CC | CHEMOURS CO | 25,000 | $384 | 0.0% | $10.25 | 0.0% | — | 163851108 |
| LKQ | LKQ CORP | 14,000 | $367 | 0.0% | $22.09 | 0.0% | — | 501889208 |
| — | CNX MIDSTREAM PARTNERS LP | 54,900 | $365 | 0.0% | $6.65 | — | — | 12654A101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,129 | $310 | 0.0% | $225.21 | 0.0% | — | 016255101 |
| — | FOOT LOCKER INC | 10,176 | $297 | 0.0% | $29.19 | — | — | 344849104 |
| FSLR | FIRST SOLAR INC | 5,300 | $262 | 0.0% | $44.60 | 0.0% | — | 336433107 |
| — | GENETRON HLDGS LTD | 20,000 | $241 | 0.0% | $12.05 | — | — | 37186H100 |
| AZREF | AZURE PWR GLOBAL LTD | 11,600 | $185 | 0.0% | $15.04 | 0.0% | — | V0393H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $170 | 0.0% | $182.62 | 0.0% | — | 084670702 |
| GDS | GDS HLDGS LTD | 1,950 | $155 | 0.0% | $79.49 | — | — | 36165L108 |
| AMLP | ALPS ETF TR | 6,083 | $150 | 0.0% | $24.66 | — | — | 00162Q452 |
| CNP | CENTERPOINT ENERGY INC | 6,550 | $122 | 0.0% | $19.59 | -24.1% | — | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 1,501 | $120 | 0.0% | $67.61 | 0.0% | — | 26441C204 |
| — | PHILLIPS 66 PARTNERS LP | 2,163 | $78 | 0.0% | $36.06 | — | — | 718549207 |
| LNT | ALLIANT ENERGY CORP | 1,371 | $66 | 0.0% | $40.72 | 0.0% | — | 018802108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,700 | $49 | 0.0% | $13.24 | — | — | 226344208 |
| — | NEW HOME CO INC | 12,635 | $42 | 0.0% | $3.32 | — | — | 645370107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,422 | $17 | 0.0% | $11.95 | — | — | 822634101 |