Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $8.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 8,389,278 | $440M | 5.1% | $42.98 | +11.0% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 10,181,994 | $341M | 3.9% | $23.88 | +27.7% | COM | 87165B103 |
| GLD | SPDR GOLD TRUST | 2,052,329 | $258M | 3.0% | $122.65 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 4,767,800 | $249M | 2.9% | $12.26 | +281.1% | COM | 595112103 |
| EOG | EOG RES INC | 2,333,252 | $246M | 2.8% | $68.64 | +17.8% | COM | 26875P101 |
| AAPL | APPLE INC | 1,462,217 | $245M | 2.8% | $23.95 | +68.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,271,120 | $233M | 2.7% | $111.47 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 1,709,678 | $208M | 2.4% | $121.93 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 2,187,394 | $200M | 2.3% | $46.90 | +79.8% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 7,223,700 | $180M | 2.1% | $18.42 | +3.5% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 3,210,100 | $172M | 2.0% | $44.87 | +22.8% | COM NEW | 16411R208 |
| — | DOWDUPONT INC | 2,537,845 | $162M | 1.9% | $69.53 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 884,801 | $145M | 1.7% | $24.16 | +31.2% | COM | 65339F101 |
| PFE | PFIZER INC | 4,000,995 | $142M | 1.6% | $21.51 | +12.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,207,140 | $133M | 1.5% | $75.83 | +20.6% | COM | 46625H100 |
| AMH | AMERICAN HOMES 4 RENT | 6,567,100 | $132M | 1.5% | $22.00 | — | CL A | 02665T306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625,620 | $129M | 1.5% | $124.53 | +65.0% | COM | 883556102 |
| EMB | ISHARES TR | 1,055,328 | $119M | 1.4% | $114.31 | — | JP MOR EM MK ETF | 464288281 |
| AMZN | AMAZON COM INC | 77,335 | $112M | 1.3% | $36.73 | +94.7% | COM | 023135106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,790,075 | $111M | 1.3% | $57.96 | — | COM | 83001A102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 728,023 | $111M | 1.3% | $132.85 | +5.9% | SHS | G96629103 |
| GOOG | ALPHABET INC | 103,840 | $107M | 1.2% | $36.61 | +49.7% | CL C | 02079K107 |
| — | FOREST CITY RLTY TR INC | 5,051,750 | $102M | 1.2% | $21.26 | — | COM CL A | 345605109 |
| GD | GENERAL DYNAMICS CORP | 463,073 | $102M | 1.2% | $169.29 | +7.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 786,900 | $101M | 1.2% | $107.35 | +0.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302,087 | $101M | 1.2% | $23.83 | — | SPONSORED ADR | 874039100 |
| SRE | SEMPRA ENERGY | 894,575 | $99.5M | 1.1% | $38.28 | +9.2% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 2,339,315 | $97.62M | 1.1% | $29.35 | +22.1% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 437,543 | $93.63M | 1.1% | $107.09 | +87.8% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 1,239,237 | $89.14M | 1.0% | $64.09 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,715,076 | $87.59M | 1.0% | $11.56 | +2.6% | COM | 007903107 |
| — | PATTERN ENERGY GROUP INC | 4,994,575 | $86.36M | 1.0% | $23.03 | — | CL A | 70338P100 |
| ENB | ENBRIDGE INC | 2,720,733 | $85.62M | 1.0% | $24.72 | -13.0% | COM | 29250N105 |
| MTN | VAIL RESORTS INC | 368,100 | $81.61M | 0.9% | $222.27 | -1.5% | COM | 91879Q109 |
| HD | HOME DEPOT INC | 439,255 | $78.29M | 0.9% | $72.07 | +114.7% | COM | 437076102 |
| NKE | NIKE INC | 1,156,447 | $76.83M | 0.9% | $48.87 | +22.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 348,500 | $75.52M | 0.9% | $194.57 | 0.0% | COM | 075887109 |
| KO | COCA COLA CO | 1,697,001 | $73.7M | 0.8% | $28.04 | +25.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 498,039 | $73.4M | 0.8% | $116.30 | +14.4% | COM | 149123101 |
| TPR | TAPESTRY INC | 1,394,487 | $73.36M | 0.8% | $36.90 | +7.7% | COM | 876030107 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,805,470 | $73.03M | 0.8% | $21.82 | — | UNIT LTD PARTN | G16249107 |
| SPGI | S&P GLOBAL INC | 366,089 | $69.94M | 0.8% | $172.26 | 0.0% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 877,162 | $69.54M | 0.8% | $59.06 | +14.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 4,609,803 | $69.42M | 0.8% | $11.34 | -2.3% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 358,224 | $67.5M | 0.8% | $169.25 | +0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 450,417 | $65.09M | 0.7% | $76.40 | +53.8% | COM | 438516106 |
| BA | BOEING CO | 197,000 | $64.59M | 0.7% | $257.40 | +25.4% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 649,698 | $63.61M | 0.7% | $71.28 | +18.2% | COM | 235851102 |
| SLM | SLM CORP | 5,274,500 | $59.13M | 0.7% | $11.23 | +0.0% | COM | 78442P106 |
| INTC | INTEL CORP | 1,099,516 | $57.26M | 0.7% | $33.06 | +21.2% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 1,778,450 | $56.54M | 0.7% | $31.97 | -18.4% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 916,597 | $54.34M | 0.6% | $43.53 | +0.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 707,879 | $53.37M | 0.6% | $55.92 | +5.4% | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 596,900 | $52.37M | 0.6% | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC | 806,799 | $51.48M | 0.6% | $61.80 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 832,908 | $50.32M | 0.6% | $61.42 | — | COM | 032511107 |
| — | BROADCOM LTD | 208,671 | $49.17M | 0.6% | $219.64 | — | SHS | Y09827109 |
| C | CITIGROUP INC | 725,245 | $48.95M | 0.6% | $36.86 | +56.4% | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 140,874 | $48.86M | 0.6% | — | — | Put | 78462F953 |
| BB | BLACKBERRY LTD | 4,211,244 | $48.43M | 0.6% | $10.64 | +19.6% | COM | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 877,535 | $45.97M | 0.5% | $43.60 | +9.6% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 307,039 | $45.97M | 0.5% | $71.26 | +76.1% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 420,000 | $44.88M | 0.5% | $52.13 | 0.0% | COM | 15135B101 |
| — | INGERSOLL-RAND PLC | 514,800 | $44.02M | 0.5% | $89.17 | — | SHS | G47791101 |
| ELV | ANTHEM INC | 192,500 | $42.29M | 0.5% | $211.75 | 0.0% | COM | 036752103 |
| — | WESTROCK CO | 654,600 | $42.01M | 0.5% | $63.78 | — | COM | 96145D105 |
| CSCO | CISCO SYS INC | 975,320 | $41.83M | 0.5% | $20.67 | +61.9% | COM | 17275R102 |
| NWL | NEWELL RUBBERMAID INC | 1,593,007 | $40.59M | 0.5% | $22.01 | -10.9% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 643,473 | $40.1M | 0.5% | $36.32 | +0.7% | COM | 02209S103 |
| BAC | BANK AMER CORP | 1,318,668 | $39.55M | 0.5% | $17.77 | +46.7% | COM | 060505104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,189,300 | $38.34M | 0.4% | $20.32 | +2.8% | COM | 703481101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 303,900 | $37.95M | 0.4% | $92.80 | 0.0% | COM | 015271109 |
| GDS | GDS HLDGS LTD | 1,320,600 | $36.25M | 0.4% | $25.87 | — | SPONSORED ADR | 36165L108 |
| KW | KENNEDY-WILSON HLDGS INC | 2,041,188 | $35.52M | 0.4% | $20.03 | -14.4% | COM | 489398107 |
| — | WABCO HLDGS INC | 256,160 | $34.29M | 0.4% | $132.85 | — | COM | 92927K102 |
| KHC | KRAFT HEINZ CO | 485,978 | $30.27M | 0.3% | $49.25 | -0.6% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 530,600 | $29.08M | 0.3% | $50.74 | 0.0% | COM NEW | 247361702 |
| IYR | ISHARES TR | 384,529 | $29.02M | 0.3% | $77.92 | — | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 139,700 | $28.38M | 0.3% | $179.54 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 201,329 | $27.07M | 0.3% | $89.11 | +26.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,075 | $27.02M | 0.3% | $102.84 | +4.3% | COM | 459200101 |
| LQD | ISHARES TR | 228,300 | $26.8M | 0.3% | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| LEN | LENNAR CORP | 454,610 | $26.8M | 0.3% | $55.25 | 0.0% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 264,822 | $26.6M | 0.3% | $99.10 | +1.9% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 655,013 | $25.55M | 0.3% | $36.17 | — | CL A LTD VT SH | 112585104 |
| BURL | BURLINGTON STORES INC | 190,250 | $25.33M | 0.3% | $56.85 | +117.3% | COM | 122017106 |
| ORCL | ORACLE CORP | 551,575 | $25.23M | 0.3% | $37.49 | +18.0% | COM | 68389X105 |
| USFD | US FOODS HLDG CORP | 763,655 | $25.02M | 0.3% | $32.68 | 0.0% | COM | 912008109 |
| — | RSP PERMIAN INC | 505,400 | $23.69M | 0.3% | $39.79 | — | COM | 74978Q105 |
| PNC | PNC FINL SVCS GROUP INC | 153,405 | $23.2M | 0.3% | $84.26 | +40.3% | COM | 693475105 |
| CME | CME GROUP INC | 139,691 | $22.59M | 0.3% | $121.09 | 0.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 110,928 | $22.03M | 0.3% | $198.56 | — | SHS | N07059210 |
| AL | AIR LEASE CORP | 507,850 | $21.64M | 0.2% | $26.45 | +51.1% | CL A | 00912X302 |
| SEE | SEALED AIR CORP NEW | 495,850 | $21.22M | 0.2% | $34.46 | +13.7% | COM | 81211K100 |
| KLAC | KLA-TENCOR CORP | 192,021 | $20.93M | 0.2% | $98.66 | 0.0% | COM | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 76,700 | $20.18M | 0.2% | $263.16 | — | TR UNIT | 78462F103 |
| — | SEMPRA ENERGY | 194,880 | $19.95M | 0.2% | $102.37 | — | 6% PFD CONV A | 816851406 |
| MA | MASTERCARD INC | 110,722 | $19.39M | 0.2% | $126.35 | +29.6% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 69,909 | $17.29M | 0.2% | $16.91 | 0.0% | COM | 67103H107 |
| — | SPLUNK INC | 167,112 | $16.44M | 0.2% | $93.59 | — | COM | 848637104 |
| WB | WEIBO CORP | 136,600 | $16.33M | 0.2% | $98.31 | — | SPONSORED ADR | 948596101 |
| SHOP | SHOPIFY INC | 129,600 | $16.15M | 0.2% | $3.88 | +233.2% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 459,200 | $15.77M | 0.2% | $35.12 | +1.3% | COM | 74762E102 |
| MRK | MERCK & CO INC NEW | 289,375 | $15.76M | 0.2% | $41.98 | +0.7% | COM | 58933Y105 |
| — | NOBLE ENERGY INC | 512,800 | $15.54M | 0.2% | $32.28 | — | COM | 655044105 |
| BKU | BANKUNITED INC | 373,200 | $14.92M | 0.2% | $32.00 | +0.4% | COM | 06652K103 |
| WING | WINGSTOP INC | 314,100 | $14.84M | 0.2% | $32.50 | +41.3% | COM | 974155103 |
| — | NEWMONT MINING CORP | 40,528 | $14.78M | 0.2% | — | — | Call | 651639906 |
| — | AT HOME GROUP INC | 439,400 | $14.08M | 0.2% | $30.39 | — | COM | 04650Y100 |
| CRM | SALESFORCE COM INC | 120,100 | $13.97M | 0.2% | $113.46 | 0.0% | COM | 79466L302 |
| HYG | ISHARES TR | 159,529 | $13.66M | 0.2% | $85.95 | — | IBOXX HI YD ETF | 464288513 |
| IVZ | INVESCO LTD | 415,700 | $13.31M | 0.2% | $23.62 | 0.0% | SHS | G491BT108 |
| — | TABLEAU SOFTWARE INC | 164,362 | $13.28M | 0.2% | $79.45 | — | CL A | 87336U105 |
| PLD | PROLOGIS INC | 199,733 | $12.58M | 0.1% | $49.87 | 0.0% | COM | 74340W103 |
| KEY | KEYCORP NEW | 626,199 | $12.24M | 0.1% | $12.76 | +14.4% | COM | 493267108 |
| FPH | FIVE POINT HOLDINGS LLC | 850,000 | $12.12M | 0.1% | $15.23 | -7.7% | COM CL A | 33833Q106 |
| IBN | ICICI BK LTD | 1,360,674 | $12.04M | 0.1% | $8.13 | — | ADR | 45104G104 |
| JD | JD COM INC | 297,050 | $12.03M | 0.1% | $28.05 | — | SPON ADR CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 166,360 | $11.93M | 0.1% | $50.66 | +17.9% | COM | 194162103 |
| — | FINISAR CORP | 750,300 | $11.86M | 0.1% | $27.29 | — | COM NEW | 31787A507 |
| — | BRIGHTSPHERE INVESTMENT GRP P | 745,400 | $11.75M | 0.1% | $15.76 | — | SHS | G1644T109 |
| MAS | MASCO CORP | 282,900 | $11.44M | 0.1% | $28.80 | +31.7% | COM | 574599106 |
| PEP | PEPSICO INC | 102,206 | $11.16M | 0.1% | $62.62 | +42.5% | COM | 713448108 |
| — | RANDGOLD RES LTD | 132,200 | $11M | 0.1% | $94.83 | — | ADR | 752344309 |
| NEXA | NEXA RES S A | 592,900 | $10.38M | 0.1% | $13.09 | +14.4% | COM | L67359106 |
| NEM | NEWMONT MINING CORP | 257,450 | $10.06M | 0.1% | $29.71 | +3.2% | COM | 651639106 |
| INDA | ISHARES TR | 291,100 | $9.935M | 0.1% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| YPF | YPF SOCIEDAD ANONIMA | 454,700 | $9.831M | 0.1% | $22.28 | — | SPON ADR CL D | 984245100 |
| — | PIONEER NAT RES CO | 56,400 | $9.688M | 0.1% | $166.14 | — | COM | 723787107 |
| BIDU | BAIDU INC | 39,200 | $8.749M | 0.1% | $234.21 | — | SPON ADR REP A | 056752108 |
| — | CONCHO RES INC | 52,850 | $7.945M | 0.1% | $115.64 | — | COM | 20605P101 |
| NVDA | NVIDIA CORP | 32,400 | $7.504M | 0.1% | $5.10 | +14.0% | COM | 67066G104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,155,500 | $7.118M | 0.1% | $10.71 | — | SPONSORED ADR | 43289P106 |
| — | EXTENDED STAY AMER INC | 324,797 | $6.421M | 0.1% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| VNQ | VANGUARD INDEX FDS | 85,050 | $6.419M | 0.1% | $80.71 | — | REIT ETF | 922908553 |
| CAAP | CORPORACION AMER ARPTS S A | 498,300 | $6.149M | 0.1% | $14.93 | 0.0% | COM | L1995B107 |
| AMAT | APPLIED MATLS INC | 105,700 | $5.878M | 0.1% | $19.78 | +157.2% | COM | 038222105 |
| PAM | PAMPA ENERGIA S A | 98,000 | $5.841M | 0.1% | $65.32 | — | SPONS ADR LVL I | 697660207 |
| CVX | CHEVRON CORP NEW | 50,368 | $5.744M | 0.1% | $83.55 | +1.8% | COM | 166764100 |
| — | AVANGRID INC | 112,245 | $5.738M | 0.1% | $41.35 | — | COM | 05351W103 |
| BMA | BANCO MACRO SA | 50,600 | $5.463M | 0.1% | $107.96 | — | SPON ADR B | 05961W105 |
| EBND | SPDR SERIES TRUST | 178,614 | $5.426M | 0.1% | $28.03 | — | BRCLY EM LOCL | 78464A391 |
| — | BARRICK GOLD CORP | 145,557 | $5.374M | 0.1% | — | — | Call | 067901908 |
| BAP | CREDICORP LTD | 23,420 | $5.317M | 0.1% | $110.69 | +65.3% | COM | G2519Y108 |
| RWO | SPDR INDEX SHS FDS | 99,180 | $4.589M | 0.1% | $49.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CONTINENTAL RESOURCES INC | 74,650 | $4.401M | 0.1% | $67.59 | — | COM | 212015101 |
| — | DELL TECHNOLOGIES INC | 57,726 | $4.226M | 0.0% | $49.32 | — | COM CL V | 24703L103 |
| — | CIMAREX ENERGY CO | 44,000 | $4.114M | 0.0% | $94.26 | — | COM | 171798101 |
| — | BARRICK GOLD CORP | 312,762 | $3.894M | 0.0% | $15.51 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 59,740 | $3.87M | 0.0% | $54.26 | +2.7% | COM | 806857108 |
| — | BLACKBERRY LTD | 16,300 | $3.765M | 0.0% | — | — | Call | 09228F903 |
| — | MULESOFT INC | 75,439 | $3.318M | 0.0% | $24.94 | — | CL A | 625207105 |
| MDB | MONGODB INC | 75,000 | $3.255M | 0.0% | $29.25 | +10.5% | CL A | 60937P106 |
| — | PARSLEY ENERGY INC | 108,400 | $3.143M | 0.0% | $29.44 | — | CL A | 701877102 |
| META | FACEBOOK INC | 19,533 | $3.121M | 0.0% | $79.01 | +125.7% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $3.11M | 0.0% | $198.51 | +3.0% | COM | 573284106 |
| — | HESS CORP | 59,800 | $3.027M | 0.0% | $48.31 | — | COM | 42809H107 |
| ZS | ZSCALER INC | 103,290 | $2.899M | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| CLPR | CLIPPER RLTY INC | 298,428 | $2.528M | 0.0% | $12.34 | — | COM | 18885T306 |
| IEF | ISHARES TR | 23,680 | $2.443M | 0.0% | $107.28 | — | BARCLAYS 7-10 YR | 464287440 |
| — | ANADARKO PETE CORP | 7,347 | $2.296M | 0.0% | — | — | Call | 032511907 |
| — | CHENIERE ENERGY INC | 2,843,000 | $2.207M | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CLOUDERA INC | 96,929 | $2.092M | 0.0% | $21.58 | — | COM | 18914U100 |
| SYNA | SYNAPTICS INC | 44,912 | $2.054M | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| RRC | RANGE RES CORP | 127,800 | $1.858M | 0.0% | $47.77 | -68.7% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $1.825M | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| — | OM ASSET MGMT PLC | 101,936 | $1.607M | 0.0% | $15.76 | — | SHS | G67506108 |
| — | AQUANTIA CORP | 99,580 | $1.563M | 0.0% | $11.33 | — | COM | 03842Q108 |
| HCC | WARRIOR MET COAL INC | 53,300 | $1.493M | 0.0% | $17.37 | +66.7% | COM | 93627C101 |
| — | PANDORA MEDIA INC | 287,958 | $1.448M | 0.0% | $5.03 | — | COM | 698354107 |
| — | PLAYA HOTELS & RESORTS NV | 128,200 | $1.31M | 0.0% | $11.78 | — | SHS | N70544106 |
| DXC | DXC TECHNOLOGY CO | 9,887 | $994K | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| — | FORESCOUT TECHNOLOGIES INC | 25,000 | $811K | 0.0% | $31.88 | — | COM | 34553D101 |
| DBX | DROPBOX INC | 25,000 | $781K | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $758K | 0.0% | $152.78 | +24.1% | COM | 008252108 |
| COLD | AMERICOLD RLTY TR | 37,500 | $716K | 0.0% | $19.09 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 7,400 | $676K | 0.0% | $91.35 | — | COM | 866674104 |
| CWH | CAMPING WORLD HLDGS INC | 20,300 | $655K | 0.0% | $27.14 | 0.0% | CL A | 13462K109 |
| — | CEDAR FAIR L P | 10,200 | $652K | 0.0% | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| EQIX | EQUINIX INC | 1,500 | $627K | 0.0% | $395.83 | -8.7% | COM PAR $0.001 | 29444U700 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,370 | $337K | 0.0% | $128.93 | +25.5% | CL A | 55825T103 |
| VNO | VORNADO RLTY TR | 4,830 | $325K | 0.0% | $100.35 | — | SH BEN INT | 929042109 |
| RIG | TRANSOCEAN LTD | 30,700 | $304K | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| PH | PARKER HANNIFIN CORP | 227 | $39,000 | 0.0% | $152.36 | +10.3% | COM | 701094104 |
| GOOGL | ALPHABET INC | 31 | $32,000 | 0.0% | $51.97 | +5.9% | CL A | 02079K305 |
| MGA | MAGNA INTL INC | 523 | $29,000 | 0.0% | $42.97 | +1.8% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 437 | $29,000 | 0.0% | $71.77 | — | COM | 931427108 |
| ECL | ECOLAB INC | 215 | $29,000 | 0.0% | $122.39 | +0.9% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 225 | $21,000 | 0.0% | $78.55 | +10.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 200 | $19,000 | 0.0% | $76.64 | +13.5% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 427 | $16,000 | 0.0% | $26.07 | — | CL B | 90130A200 |
| QSR | RESTAURANT BRANDS INTL INC | 224 | $13,000 | 0.0% | $62.80 | -5.4% | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 331 | $12,000 | 0.0% | $29.71 | +13.4% | COM | 552953101 |
| T | AT&T INC | 225 | $8,000 | 0.0% | $15.89 | -0.5% | COM | 00206R102 |
| PNR | PENTAIR PLC | 87 | $6,000 | 0.0% | $39.28 | +7.8% | SHS | G7S00T104 |
| — | NATIONAL OILWELL VARCO INC | 86 | $3,000 | 0.0% | $34.88 | — | COM | 637071101 |