Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $7.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,017,674 | $214M | 3.0% | $45.52 | +341.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,080 | $205M | 2.9% | $101.06 | +56.0% | COM | 023135106 |
| META | FACEBOOK INC | 776,554 | $203M | 2.8% | $191.78 | +33.5% | COM | 30303M102 |
| EA | ELECTRONIC ARTS INC | 1,381,328 | $180M | 2.5% | $101.09 | +31.1% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 253,546 | $177M | 2.5% | $114.47 | +81.9% | COM | 824348106 |
| UNP | UNION PAC CORP | 890,770 | $175M | 2.4% | $144.93 | +13.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 539,324 | $168M | 2.3% | $119.26 | +135.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,159,882 | $166M | 2.3% | $80.31 | +45.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 588,600 | $163M | 2.3% | $134.89 | +76.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 477,340 | $161M | 2.2% | $158.62 | +99.0% | COM | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 950,484 | $149M | 2.1% | $136.41 | 0.0% | COM | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 5,966,699 | $129M | 1.8% | $19.26 | +10.2% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,275 | $115M | 1.6% | $160.13 | +154.4% | COM | 883556102 |
| AON | AON PLC | 529,531 | $109M | 1.5% | $191.78 | 0.0% | COM | G0403H108 |
| — | CABOT MICROELECTRONICS CORP | 748,933 | $107M | 1.5% | $113.92 | — | COM | 12709P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,121,248 | $104M | 1.4% | $26.94 | +78.0% | COM | 962879102 |
| ENTG | ENTEGRIS INC | 1,230,983 | $91.51M | 1.3% | $56.46 | +16.2% | COM | 29362U104 |
| MASI | MASIMO CORP | 376,918 | $88.97M | 1.2% | $180.78 | +24.0% | COM | 574795100 |
| FAF | FIRST AMERN FINL CORP | 1,694,738 | $86.28M | 1.2% | $41.43 | +3.6% | COM | 31847R102 |
| CACI | CACI INTL INC | 403,758 | $86.06M | 1.2% | $93.12 | +132.1% | COM | 127190304 |
| LPLA | LPL FINL HLDGS INC | 1,119,980 | $85.87M | 1.2% | $66.61 | +19.2% | COM | 50212V100 |
| MS | MORGAN STANLEY | 1,763,346 | $85.26M | 1.2% | $42.54 | 0.0% | COM | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 645,357 | $85.19M | 1.2% | $103.79 | +17.6% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 1,227,929 | $81.38M | 1.1% | $57.33 | +2.4% | COM | 513272104 |
| NXST | NEXSTAR MEDIA GROUP INC | 893,604 | $80.36M | 1.1% | $51.83 | +46.7% | COM | 65336K103 |
| LKQ | LKQ CORP | 2,838,126 | $78.7M | 1.1% | $22.94 | +15.4% | COM | 501889208 |
| NTR | NUTRIEN LTD | 1,958,240 | $76.82M | 1.1% | $30.69 | 0.0% | COM | 67077M108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,353,972 | $76.61M | 1.1% | $57.44 | -6.6% | COM | 45765U103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,329,484 | $75.99M | 1.1% | $22.00 | +23.4% | COM | 12008R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,159,567 | $74.76M | 1.0% | $30.67 | +4.9% | COM | 71377A103 |
| HCA | HCA HEALTHCARE INC | 587,937 | $73.3M | 1.0% | $99.88 | +18.4% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 321,331 | $72.62M | 1.0% | $212.28 | 0.0% | COM | G1151C101 |
| — | PRA HEALTH SCIENCES INC | 704,020 | $71.42M | 1.0% | $75.94 | — | COM | 69354M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 1,704,176 | $69.36M | 1.0% | $31.98 | +29.6% | COM | 499049104 |
| ORI | OLD REP INTL CORP | 4,616,984 | $68.05M | 0.9% | $12.45 | -19.4% | COM | 680223104 |
| ESI | ELEMENT SOLUTIONS INC | 5,948,337 | $62.52M | 0.9% | $10.08 | +1.2% | COM | 28618M106 |
| AXTA | AXALTA COATING SYS LTD | 2,647,040 | $58.69M | 0.8% | $23.17 | 0.0% | COM | G0750C108 |
| MKSI | MKS INSTRS INC | 488,849 | $53.4M | 0.7% | $97.84 | +15.0% | COM | 55306N104 |
| CVX | CHEVRON CORP NEW | 709,496 | $51.08M | 0.7% | $66.56 | -0.1% | COM | 166764100 |
| GATX | GATX CORP | 793,615 | $50.59M | 0.7% | $59.92 | -4.2% | COM | 361448103 |
| — | UNIVAR SOLUTIONS USA INC | 2,992,300 | $50.51M | 0.7% | $16.88 | — | COM | 91336L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 840,550 | $50.48M | 0.7% | $54.70 | -1.5% | COM | 19239V302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 467,606 | $46.83M | 0.7% | $91.33 | +0.1% | COM | 942749102 |
| FN | FABRINET | 738,364 | $46.54M | 0.6% | $39.81 | +68.8% | COM | G3323L100 |
| SAIA | SAIA INC | 354,181 | $44.68M | 0.6% | $91.60 | +39.2% | COM | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP | 1,525,912 | $44.63M | 0.6% | $29.16 | +1.7% | COM | 313855108 |
| TRN | TRINITY INDS INC | 2,252,525 | $43.92M | 0.6% | $16.20 | +1.9% | COM | 896522109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 2,578,818 | $43.02M | 0.6% | $12.73 | +25.6% | COM | 971378104 |
| ROP | ROPER TECHNOLOGIES INC | 108,077 | $42.7M | 0.6% | $312.73 | +28.8% | COM | 776696106 |
| ASGN | ASGN INC | 655,943 | $41.69M | 0.6% | $58.80 | +17.0% | COM | 00191U102 |
| — | FIRSTCASH INC | 726,318 | $41.55M | 0.6% | $64.80 | — | COM | 33767D105 |
| VST | VISTRA CORP | 2,177,493 | $41.07M | 0.6% | $19.08 | -12.3% | COM | 92840M102 |
| — | CUSHMAN WAKEFIELD PLC | 3,895,914 | $40.95M | 0.6% | $15.73 | — | COM | G2717B108 |
| ONTO | ONTO INNOVATION INC | 1,356,685 | $40.4M | 0.6% | $32.83 | +1.0% | COM | 683344105 |
| SIGI | SELECTIVE INS GROUP INC | 778,474 | $40.08M | 0.6% | $55.82 | -9.3% | COM | 816300107 |
| RUSHA | RUSH ENTERPRISES INC | 780,223 | $39.43M | 0.5% | $18.11 | +17.3% | COM | 781846209 |
| OTIS | OTIS WORLDWIDE CORP | 631,634 | $39.43M | 0.5% | $49.37 | +14.4% | COM | 68902V107 |
| TKR | TIMKEN CO | 725,930 | $39.36M | 0.5% | $46.30 | +11.5% | COM | 887389104 |
| AMN | AMN HEALTHCARE SVCS INC | 664,212 | $38.83M | 0.5% | $49.66 | +6.0% | COM | 001744101 |
| TGNA | TEGNA INC | 3,190,510 | $37.49M | 0.5% | $12.37 | -3.9% | COM | 87901J105 |
| MC | MOELIS & CO | 1,056,572 | $37.13M | 0.5% | $21.65 | +0.9% | COM | 60786M105 |
| MTRN | MATERION CORP | 677,775 | $35.26M | 0.5% | $54.96 | +2.9% | COM | 576690101 |
| AME | AMETEK INC | 352,092 | $35M | 0.5% | $78.66 | +18.6% | COM | 031100100 |
| UNF | UNIFIRST CORP MASS | 183,147 | $34.68M | 0.5% | $168.13 | +7.4% | COM | 904708104 |
| STAG | STAG INDL INC | 1,135,376 | $34.62M | 0.5% | $22.52 | — | COM | 85254J102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 486,457 | $34.29M | 0.5% | $56.22 | -14.4% | COM | N53745100 |
| NVT | NVENT ELECTRIC PLC | 1,923,394 | $34.02M | 0.5% | $18.59 | -8.5% | COM | G6700G107 |
| — | IAA INC | 645,727 | $33.62M | 0.5% | $52.07 | — | COM | 449253103 |
| FCN | FTI CONSULTING INC | 317,247 | $33.62M | 0.5% | $120.11 | -5.4% | COM | 302941109 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 335,850 | $33.36M | 0.5% | $97.98 | — | COM | 464287630 |
| HUBB | HUBBELL INC | 240,856 | $32.96M | 0.5% | $114.79 | +9.3% | COM | 443510607 |
| OSK | OSHKOSH CORP | 448,146 | $32.94M | 0.5% | $69.99 | +0.5% | COM | 688239201 |
| ALG | ALAMO GROUP INC | 302,936 | $32.73M | 0.5% | $112.82 | -8.4% | COM | 011311107 |
| SSD | SIMPSON MANUFACTURING CO INC | 334,792 | $32.53M | 0.5% | $77.88 | +16.4% | COM | 829073105 |
| BRC | BRADY CORP | 812,187 | $32.5M | 0.5% | $36.79 | +13.7% | COM | 104674106 |
| — | CRANE CO | 647,028 | $32.44M | 0.5% | $57.42 | — | COM | 224399105 |
| STZ | CONSTELLATION BRANDS INC | 170,239 | $32.26M | 0.4% | $176.72 | -5.5% | COM | 21036P108 |
| FMC | FMC CORP | 301,041 | $31.88M | 0.4% | $61.87 | +46.7% | COM | 302491303 |
| CCK | CROWN HLDGS INC | 414,697 | $31.87M | 0.4% | $50.85 | +36.7% | COM | 228368106 |
| BRKR | BRUKER CORP | 792,275 | $31.49M | 0.4% | $44.14 | -7.2% | COM | 116794108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,726,056 | $31.45M | 0.4% | $21.37 | -5.7% | COM | M87915274 |
| — | RITCHIE BROS AUCTIONEERS | 526,625 | $31.2M | 0.4% | $59.25 | — | COM | 767744105 |
| RJF | RAYMOND JAMES FINL INC | 413,143 | $30.06M | 0.4% | $46.50 | -3.9% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 186,560 | $29.41M | 0.4% | $104.68 | +49.7% | COM | 46266C105 |
| CMI | CUMMINS INC | 138,400 | $29.22M | 0.4% | $174.47 | +0.2% | COM | 231021106 |
| VIRT | VIRTU FINL INC | 1,250,122 | $28.77M | 0.4% | $23.97 | +4.7% | COM | 928254101 |
| — | ATHENE HOLDING LTD | 828,739 | $28.24M | 0.4% | $37.54 | — | COM | G0684D107 |
| AJG | GALLAGHER ARTHUR J & CO | 266,181 | $28.1M | 0.4% | $46.95 | +108.1% | COM | 363576109 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 704,107 | $28.08M | 0.4% | $32.70 | — | COM | 81761R109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 269,057 | $27.8M | 0.4% | $70.32 | +53.3% | COM | 29089Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 313,702 | $27.73M | 0.4% | $81.96 | +3.9% | COM | 398905109 |
| MMI | MARCUS & MILLICHAP INC | 1,004,063 | $27.63M | 0.4% | $27.16 | -5.4% | COM | 566324109 |
| — | NOVA MEASURING INSTRUMENTS LTD | 516,348 | $26.92M | 0.4% | $30.43 | — | COM | M7516k103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,398,034 | $26.88M | 0.4% | $17.33 | — | COM | 829226109 |
| CSTM | CONSTELLIUM SE | 3,399,898 | $26.69M | 0.4% | $10.37 | -20.3% | COM | F21107101 |
| MTG | MGIC INVT CORP WIS | 2,950,350 | $26.14M | 0.4% | $12.03 | -29.2% | COM | 552848103 |
| — | PARSLEY ENERGY INC | 2,779,037 | $26.01M | 0.4% | $15.18 | — | COM | 701877102 |
| — | COOPER COS INC | 76,790 | $25.89M | 0.4% | $289.22 | — | COM | 216648402 |
| — | TCF FINL CORP | 1,040,022 | $24.3M | 0.3% | $40.47 | — | COM | 872307103 |
| MMS | MAXIMUS INC | 350,760 | $24M | 0.3% | $69.96 | +5.1% | COM | 577933104 |
| — | PIONEER NAT RES CO | 278,855 | $23.98M | 0.3% | $151.37 | — | COM | 723787107 |
| AWI | ARMSTRONG WORLD INDS INC | 346,105 | $23.82M | 0.3% | $71.55 | -3.2% | COM | 04247X102 |
| — | SWITCH INC | 1,508,513 | $23.55M | 0.3% | $14.74 | — | COM | 87105L104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 411,750 | $23.08M | 0.3% | $43.94 | 0.0% | COM | 12769G100 |
| DXC | DXC TECHNOLOGY CO | 1,270,450 | $22.68M | 0.3% | $18.24 | 0.0% | COM | 23355L106 |
| LSTR | LANDSTAR SYS INC | 174,729 | $21.93M | 0.3% | $112.26 | — | COM | 515098101 |
| — | CYRUSONE INC | 304,851 | $21.35M | 0.3% | $61.53 | — | COM | 23283R100 |
| KOS | KOSMOS ENERGY LTD | 21,828,994 | $21.3M | 0.3% | $5.67 | -74.1% | COM | 500688106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 214,739 | $21.21M | 0.3% | $67.68 | +45.1% | COM | 49338L103 |
| FISV | FISERV INC | 197,926 | $20.4M | 0.3% | $62.00 | +60.6% | COM | 337738108 |
| EVRG | EVERGY INC | 393,947 | $20.02M | 0.3% | $43.70 | +3.1% | COM | 30034W106 |
| GPN | GLOBAL PMTS INC | 111,837 | $19.86M | 0.3% | $57.18 | +189.2% | COM | 37940X102 |
| LNWO | SCIENTIFIC GAMES CORP | 562,188 | $19.63M | 0.3% | $17.62 | +21.6% | COM | 80874P109 |
| ALL | ALLSTATE CORP | 207,911 | $19.57M | 0.3% | $76.59 | +6.8% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 128,871 | $18.97M | 0.3% | $54.10 | +138.1% | COM | 31620M106 |
| LNT | ALLIANT ENERGY CORP | 359,490 | $18.57M | 0.3% | $42.41 | +3.8% | COM | 018802108 |
| — | CYBERARK SOFTWARE LTD | 178,890 | $18.5M | 0.3% | $72.78 | — | COM | M2682V108 |
| LNTH | LANTHEUS HLDGS INC | 1,419,256 | $17.98M | 0.3% | $14.72 | -6.8% | COM | 516544103 |
| NDAQ | NASDAQ INC | 141,328 | $17.34M | 0.2% | $12.21 | +224.2% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 127,830 | $16.34M | 0.2% | $52.76 | +104.2% | COM | 053611109 |
| LAUR | LAUREATE EDUCATION INC | 1,229,580 | $16.33M | 0.2% | $14.84 | -19.1% | COM | 518613203 |
| RGA | REINSURANCE GRP OF AMERICA INC | 169,890 | $16.17M | 0.2% | $84.96 | +5.9% | COM | 759351604 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 684,729 | $15.26M | 0.2% | $24.01 | -20.3% | COM | G0772R208 |
| — | SOLARWINDS CORP | 742,088 | $15.09M | 0.2% | $18.35 | — | COM | 83417Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 946,625 | $14.95M | 0.2% | $26.00 | — | COM | 293792107 |
| ARES | ARES MANAGEMENT CORPORATION | 365,696 | $14.78M | 0.2% | $17.30 | +95.6% | COM | 03990B101 |
| ARMK | ARAMARK | 549,311 | $14.53M | 0.2% | $20.51 | -18.7% | COM | 03852U106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,105,916 | $14.27M | 0.2% | $13.05 | 0.0% | COM | 10948W103 |
| LOPE | GRAND CANYON ED INC | 174,486 | $13.95M | 0.2% | $119.23 | -24.1% | COM | 38526M106 |
| ADI | ANALOG DEVICES INC | 118,274 | $13.81M | 0.2% | $67.50 | +57.7% | COM | 032654105 |
| — | ALLEGION PLC | 134,580 | $13.31M | 0.2% | $90.70 | — | COM | G0176j109 |
| CNC | CENTENE CORP DEL | 217,470 | $12.69M | 0.2% | $46.17 | +34.5% | COM | 15135B101 |
| AEE | AMEREN CORP | 154,524 | $12.22M | 0.2% | $46.22 | +45.0% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 55,651 | $11.66M | 0.2% | $102.74 | +77.2% | COM | 256677105 |
| — | WPX ENERGY INC | 2,342,780 | $11.48M | 0.2% | $12.82 | — | COM | 98212B103 |
| HOLX | HOLOGIC INC | 172,490 | $11.46M | 0.2% | $43.35 | +46.0% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 112,766 | $11.38M | 0.2% | $68.99 | +35.1% | COM | 00846U101 |
| CDW | CDW CORP | 92,520 | $11.06M | 0.2% | $93.79 | +14.3% | COM | 12514G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 71,681 | $10.9M | 0.2% | $138.79 | -9.4% | COM | 109194100 |
| DLTR | DOLLAR TREE INC | 117,675 | $10.75M | 0.1% | $100.23 | -6.1% | COM | 256746108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,313,094 | $10.44M | 0.1% | $11.28 | — | COM | 64828T201 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 364,427 | $10.43M | 0.1% | $21.36 | — | COM | G0751N103 |
| SYF | SYNCHRONY FINANCIAL | 383,401 | $10.03M | 0.1% | $25.35 | -15.5% | COM | 87165B103 |
| — | SPX CORP | 210,600 | $9.768M | 0.1% | $46.38 | — | COM | 784635104 |
| — | PACWEST BANCORP DEL | 525,410 | $8.974M | 0.1% | $41.50 | — | COM | 695263103 |
| RNG | RINGCENTRAL INC | 31,865 | $8.75M | 0.1% | $37.65 | +637.9% | COM | 76680R206 |
| CMS | CMS ENERGY CORP | 126,837 | $7.789M | 0.1% | $36.09 | +44.2% | COM | 125896100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 89,343 | $7.413M | 0.1% | $30.17 | +145.1% | COM | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 59,810 | $7.198M | 0.1% | $78.86 | +54.7% | COM | M22465104 |
| ESNT | ESSENT GROUP LTD | 188,970 | $6.994M | 0.1% | $38.43 | -15.4% | COM | G3198U102 |
| AVGO | BROADCOM INC | 4,800 | $1.749M | 0.0% | $19.96 | +48.5% | COM | 11135F101 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 21,235 | $1.717M | 0.0% | $76.55 | — | COM | 464287473 |
| JNJ | JOHNSON & JOHNSON | 11,300 | $1.682M | 0.0% | $109.47 | +16.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.666M | 0.0% | $57.13 | +105.4% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.532M | 0.0% | $27.75 | +53.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 17,075 | $1.512M | 0.0% | $47.64 | +40.1% | COM | 26441C204 |
| KO | COCA COLA CO | 30,000 | $1.481M | 0.0% | $30.05 | +35.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 18,375 | $1.45M | 0.0% | $35.93 | +72.7% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 17,300 | $1.435M | 0.0% | $34.13 | +93.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 27,000 | $1.398M | 0.0% | $17.18 | +170.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 21,000 | $1.377M | 0.0% | $46.41 | +26.7% | COM | 291011104 |
| PFE | PFIZER INC | 35,250 | $1.294M | 0.0% | $22.86 | +18.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,500 | $1.201M | 0.0% | $24.71 | +50.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,195 | $1.078M | 0.0% | $58.94 | +45.0% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,115 | $1.047M | 0.0% | $309.68 | — | COM | 464287200 |
| T | AT&T INC | 36,125 | $1.03M | 0.0% | $14.91 | +4.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,750 | $1.029M | 0.0% | $61.80 | +23.5% | COM | 00287Y109 |
| SR | SPIRE INC | 14,800 | $787K | 0.0% | $69.99 | — | COM | 84857L101 |
| XOM | EXXON MOBIL CORP | 21,539 | $739K | 0.0% | $56.23 | -42.5% | COM | 30231G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 27,325 | $584K | 0.0% | $27.40 | -32.1% | COM | 04911A107 |
| COP | CONOCOPHILLIPS | 17,325 | $569K | 0.0% | $39.96 | -21.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 22,455 | $528K | 0.0% | $37.68 | -42.1% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,600 | $354K | 0.0% | $34.05 | +4.3% | COM | 416515104 |
| AAXJ | ISHARES MSCI ALL CNTRY ASIA EX | 4,455 | $344K | 0.0% | $69.14 | — | COM | 464288182 |
| FFXDF | FAIRFAX INDIA HLDGS CORP | 38,984 | $267K | 0.0% | $7.76 | 0.0% | COM | 303897102 |
| — | COSAN LTD | 16,459 | $244K | 0.0% | $14.82 | — | COM | G25343107 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $164K | 0.0% | $53.28 | -75.1% | COM | 674599105 |