WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,395,671 (100.0% shares, 0.0% debt)

Holdings (179)

NEPH NEPHROS INC 27.0%
Value ($000) $646,532 Shares 3,650,529 Est. Cost $8.41 Unrealized -13.1%
TUSK MAMMOTH ENERGY SVCS INC 17.5%
Value ($000) $419,902 Shares 22,240,173 Est. Cost $15.50 Unrealized -83.2%
Viper Energy Partners LP 14.5%
Value ($000) $347,140 Shares 16,290 Est. Cost $21310.01 Unrealized
SPY SPDR S&P 500 ETF TR 12.0%
Value ($000) $286,485 Shares 603,177 Est. Cost $466.01 Unrealized
Mako Mining Corp 2.6%
Value ($000) $63,000 Shares 175,000 Est. Cost $360.00 Unrealized
BBQ HLDGS INC 1.1%
Value ($000) $26,699 Shares 1,685,556 Est. Cost $4.89 Unrealized
LEN LENNAR CORP 1.0%
Value ($000) $23,989 Shares 206,519 Est. Cost $91.22 Unrealized +5.3%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $21,794 Shares 1,774,753 Est. Cost $8.72 Unrealized +24.8%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $20,427 Shares 363,671 Est. Cost $51.11 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $19,617 Shares 464,258 Est. Cost $11.65 Unrealized +43.5%
T AT&T INC 0.8%
Value ($000) $18,672 Shares 759,037 Est. Cost $14.67 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $18,318 Shares 112,554 Est. Cost $162.75 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $18,019 Shares 45,292 Est. Cost $397.84 Unrealized
AN AUTONATION INC 0.7%
Value ($000) $16,230 Shares 138,897 Est. Cost $94.17 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $14,159 Shares 151,665 Est. Cost $70.76 Unrealized +9.3%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $13,344 Shares 533,294 Est. Cost $14.62 Unrealized +41.2%
TMUS T-MOBILE US INC 0.5%
Value ($000) $11,537 Shares 99,470 Est. Cost $113.72 Unrealized -0.0%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $11,275 Shares 644,312 Est. Cost $3.81 Unrealized +396.9%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $11,206 Shares 65,846 Est. Cost $158.35 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $11,061 Shares 217,521 Est. Cost $48.11 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $10,896 Shares 134,879 Est. Cost $29.21 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $10,686 Shares 256,935 Est. Cost $32.15 Unrealized +1.4%
ENVX ENOVIX CORPORATION 0.4%
Value ($000) $10,595 Shares 388,371 Est. Cost $27.67 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $10,269 Shares 91,156 Est. Cost $42.56 Unrealized +6.0%
EXC EXELON CORP 0.4%
Value ($000) $10,224 Shares 177,006 Est. Cost $27.07 Unrealized +20.2%
IWR ISHARES TR 0.4%
Value ($000) $10,019 Shares 120,700 Est. Cost $83.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $9,577 Shares 87,741 Est. Cost $105.45 Unrealized -3.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,059 Shares 180,000 Est. Cost $49.06 Unrealized -6.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $8,649 Shares 110,099 Est. Cost $62.20 Unrealized -0.1%
COLFAX CORP 0.4%
Value ($000) $8,475 Shares 184,369 Est. Cost $39.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $8,036 Shares 90,322 Est. Cost $72.52 Unrealized -0.1%
GSL GLOBAL SHIP LEASE INC NEW 0.3%
Value ($000) $7,910 Shares 345,274 Est. Cost $16.29 Unrealized +40.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $7,633 Shares 114,390 Est. Cost $52.85 Unrealized +4.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $6,885 Shares 60,049 Est. Cost $114.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $6,388 Shares 20,080 Est. Cost $291.98 Unrealized +0.3%
NI NISOURCE INC 0.3%
Value ($000) $6,225 Shares 225,473 Est. Cost $19.95 Unrealized +11.3%
AEE AMEREN CORP 0.3%
Value ($000) $6,088 Shares 68,393 Est. Cost $75.02 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $6,005 Shares 37,276 Est. Cost $154.05 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $5,928 Shares 40,000 Est. Cost $148.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $5,900 Shares 271,027 Est. Cost $21.13 Unrealized +1.9%
OVV OVINTIV INC 0.2%
Value ($000) $5,625 Shares 166,923 Est. Cost $35.71 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $5,128 Shares 182,558 Est. Cost $27.29 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $5,120 Shares 92,193 Est. Cost $52.11 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $5,118 Shares 173,611 Est. Cost $28.83 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $5,100 Shares 30,600 Est. Cost $154.55 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $4,827 Shares 64,195 Est. Cost $61.64 Unrealized 0.0%
DAC DANAOS CORPORATION 0.2%
Value ($000) $4,820 Shares 64,570 Est. Cost $58.33 Unrealized +6.4%
ALTUS POWER INC 0.2%
Value ($000) $4,575 Shares 437,816 Est. Cost $10.45 Unrealized
SRE SEMPRA 0.2%
Value ($000) $4,477 Shares 33,844 Est. Cost $55.37 Unrealized +0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,420 Shares 200,000 Est. Cost $22.10 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $4,195 Shares 64,621 Est. Cost $40.78 Unrealized +45.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $4,191 Shares 95,474 Est. Cost $42.06 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $4,038 Shares 9,730 Est. Cost $343.18 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,948 Shares 21,846 Est. Cost $143.37 Unrealized +17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,667 Shares 166,974 Est. Cost $19.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,591 Shares 10,914 Est. Cost $264.02 Unrealized +2.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,536 Shares 90,000 Est. Cost $34.71 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3,520 Shares 6,208 Est. Cost $564.78 Unrealized +10.7%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $3,455 Shares 215,939 Est. Cost $15.80 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,448 Shares 14,374 Est. Cost $150.55 Unrealized +36.4%
RH RH 0.1%
Value ($000) $3,304 Shares 6,165 Est. Cost $571.58 Unrealized +7.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $3,228 Shares 65,268 Est. Cost $50.10 Unrealized 0.0%
VACASA INC 0.1%
Value ($000) $3,216 Shares 386,563 Est. Cost $8.32 Unrealized
BLUE APRON HLDGS INC 0.1%
Value ($000) $2,976 Shares 442,151 Est. Cost $6.73 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $2,937 Shares 69,415 Est. Cost $25.32 Unrealized +10.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $2,910 Shares 128,348 Est. Cost $19.76 Unrealized +6.5%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $2,903 Shares 288,282 Est. Cost $11.68 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $2,856 Shares 31,270 Est. Cost $91.33 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $2,836 Shares 122,298 Est. Cost $23.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,775 Shares 50,000 Est. Cost $55.50 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $2,684 Shares 42,764 Est. Cost $62.76 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,650 Shares 69,724 Est. Cost $32.21 Unrealized +3.7%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,644 Shares 12,750 Est. Cost $78.76 Unrealized +167.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,619 Shares 70,000 Est. Cost $37.41 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,617 Shares 120,000 Est. Cost $23.92 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,520 Shares 12,073 Est. Cost $145.22 Unrealized +3.3%
XOP SPDR SER TR 0.1%
Value ($000) $2,397 Shares 25,000 Est. Cost $95.88 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,340 Shares 79,088 Est. Cost $20.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,279 Shares 21,535 Est. Cost $105.83 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $2,139 Shares 67,209 Est. Cost $31.83 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,130 Shares 88,833 Est. Cost $30.47 Unrealized -17.0%
VINTAGE WINE ESTATES INC 0.1%
Value ($000) $2,069 Shares 175,000 Est. Cost $11.98 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,993 Shares 104,391 Est. Cost $25.99 Unrealized -15.3%
AES AES CORP 0.1%
Value ($000) $1,965 Shares 80,881 Est. Cost $20.67 Unrealized 0.0%
PLBY PLBY GROUP INC 0.1%
Value ($000) $1,911 Shares 71,740 Est. Cost $41.27 Unrealized -26.8%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $1,866 Shares 21,000 Est. Cost $73.17 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,843 Shares 6,300 Est. Cost $239.48 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,810 Shares 13,684 Est. Cost $137.39 Unrealized +3.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,780 Shares 10,573 Est. Cost $131.96 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,729 Shares 8,000 Est. Cost $140.11 Unrealized +40.1%
TFII TFI INTL INC 0.1%
Value ($000) $1,705 Shares 15,210 Est. Cost $108.78 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,629 Shares 197,902 Est. Cost $9.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,494 Shares 20,871 Est. Cost $56.20 Unrealized
CAL CALERES INC 0.1%
Value ($000) $1,486 Shares 65,503 Est. Cost $21.46 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,314 Shares 30,935 Est. Cost $42.02 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,307 Shares 16,155 Est. Cost $80.03 Unrealized -11.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,188 Shares 4,000 Est. Cost $308.90 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,163 Shares 62,011 Est. Cost $17.79 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,110 Shares 177,916 Est. Cost $5.29 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1,005 Shares 4,518 Est. Cost $212.26 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $974 Shares 37,191 Est. Cost $23.18 Unrealized +16.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 11,626 Est. Cost $85.62 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $900 Shares 7,608 Est. Cost $125.27 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $887 Shares 3,512 Est. Cost $206.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $849 Shares 28,195 Est. Cost $23.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $811 Shares 2,166 Est. Cost $275.62 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $810 Shares 9,240 Est. Cost $87.66 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $792 Shares 936 Est. Cost $738.08 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $744 Shares 4,655 Est. Cost $121.27 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $738 Shares 20,000 Est. Cost $37.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $730 Shares 1,574 Est. Cost $418.03 Unrealized +1.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $716 Shares 4,238 Est. Cost $160.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $714 Shares 6,100 Est. Cost $102.21 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $709 Shares 13,940 Est. Cost $48.48 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $678 Shares 14,958 Est. Cost $36.05 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $660 Shares 107,389 Est. Cost $9.47 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $654 Shares 3,114 Est. Cost $210.02 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $636 Shares 6,803 Est. Cost $87.11 Unrealized +16.4%
ALTUS POWER INC 0.0%
Value ($000) $630 Shares 245,022 Est. Cost $2.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $625 Shares 1,244 Est. Cost $373.52 Unrealized +13.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $600 Shares 24,346 Est. Cost $19.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $591 Shares 12,136 Est. Cost $48.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 1,300 Est. Cost $389.74 Unrealized +11.6%
FDX FEDEX CORP 0.0%
Value ($000) $566 Shares 2,187 Est. Cost $265.54 Unrealized -17.2%
WPC WP CAREY INC 0.0%
Value ($000) $550 Shares 6,699 Est. Cost $82.10 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $544 Shares 3,474 Est. Cost $162.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $543 Shares 31,253 Est. Cost $14.32 Unrealized -2.6%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $505 Shares 550,000 Est. Cost $0.92 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $499 Shares 1,416 Est. Cost $291.56 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $487 Shares 9,524 Est. Cost $46.63 Unrealized -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $485 Shares 1,800 Est. Cost $257.89 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $468 Shares 5,174 Est. Cost $72.84 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $465 Shares 2,087 Est. Cost $146.61 Unrealized +17.0%
LIFE STORAGE INC 0.0%
Value ($000) $461 Shares 3,009 Est. Cost $153.21 Unrealized
STORE CAP CORP 0.0%
Value ($000) $459 Shares 13,337 Est. Cost $34.42 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $434 Shares 4,000 Est. Cost $102.47 Unrealized 0.0%
AKOUOS INC 0.0%
Value ($000) $425 Shares 50,000 Est. Cost $14.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $424 Shares 1,871 Est. Cost $167.31 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $418 Shares 9,200 Est. Cost $39.42 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $417 Shares 23,000 Est. Cost $18.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $413 Shares 80,000 Est. Cost $6.24 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $411 Shares 6,000 Est. Cost $54.72 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $407 Shares 17,244 Est. Cost $23.60 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $397 Shares 9,800 Est. Cost $28.56 Unrealized +35.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $369 Shares 5,506 Est. Cost $62.43 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $363 Shares 5,047 Est. Cost $71.92 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $358 Shares 5,461 Est. Cost $65.56 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $352 Shares 22,900 Est. Cost $15.37 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $347 Shares 29,600 Est. Cost $11.72 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $346 Shares 20,000 Est. Cost $17.30 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $344 Shares 5,810 Est. Cost $49.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $335 Shares 9,000 Est. Cost $33.34 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $329 Shares 7,544 Est. Cost $43.61 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $328 Shares 974 Est. Cost $318.58 Unrealized +3.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $322 Shares 8,000 Est. Cost $40.25 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $321 Shares 5,800 Est. Cost $45.03 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $318 Shares 7,789 Est. Cost $40.83 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $314 Shares 6,200 Est. Cost $31.63 Unrealized +58.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $313 Shares 10,578 Est. Cost $29.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $303 Shares 1,944 Est. Cost $142.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $297 Shares 89 Est. Cost $166.20 Unrealized +3.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $288 Shares 6,000 Est. Cost $39.86 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $271 Shares 7,500 Est. Cost $27.38 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $271 Shares 408 Est. Cost $51.79 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $266 Shares 75,003 Est. Cost $3.55 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $266 Shares 2,401 Est. Cost $101.70 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $261 Shares 775 Est. Cost $244.73 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $261 Shares 3,221 Est. Cost $81.03 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $67.92 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $252 Shares 1,006 Est. Cost $193.44 Unrealized +9.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $245 Shares 1,370 Est. Cost $142.35 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $227 Shares 900 Est. Cost $155.17 Unrealized +38.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $226 Shares 3,408 Est. Cost $66.31 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $214 Shares 74 Est. Cost $143.45 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $212 Shares 1,299 Est. Cost $134.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $211 Shares 2,456 Est. Cost $46.37 Unrealized +46.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $50.00 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $205 Shares 3,527 Est. Cost $60.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $172 Shares 20,000 Est. Cost $10.99 Unrealized -20.9%