Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $225.1K | 7,906,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $229.1K | 2,345,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.4K | 2,947,194 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $245.0K | 13,144 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.3K | 1,955,315 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $254.0K | 5,608 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $269.3K | 9,106,042 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $301.0K | 26,593 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $329.8K | 19,288,903 | 0.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $351.9K | 2,063,942 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $360.4K | 9,364,453 | 69.5% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $373.7K | 35,419,745 | 0.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $491.0K | 6,646 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $519.5K | 8,675,193 | 0.1% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $658.7K | 63,828,253 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $757.0K | 48,100 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.0K | 2,710 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $842.0K | 20,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $896.0K | 15,284 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 11,729 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 8,978 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 48,518 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 65,692 | 0.2% |
| Brookfield Business Partners L(BBUC) | LTD PART | G16234109 | $1.2M | 26,279,715 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 4,430 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 19,994 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,436 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 76,148 | 0.3% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.7M | 44,813,835 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 37,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,624 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 19,000 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 150,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 8,289 | 0.4% |
| Brookfield Renewable Partners(BEPC) | COMMON STOCK | G16258108 | $2.5M | 68,749,416 | 0.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.6M | 53,827 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.6M | 239,932 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 30,883 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 104,188 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 58,068 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 7,799 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.2M | 245,000 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.3M | 119,893 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,618 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 213,323 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.7M | 150,000 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.8M | 128,473 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 79,795 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 67,772 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 49,956 | 0.8% |