The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 295 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 2,987 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 351 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 3,875 | 346,300 | SH | SOLE | 346,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,341 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 623 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,770 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 381 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 214 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 6,946 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 446 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,104 | 207,469 | SH | SOLE | 207,469 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 22,759 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 223 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 51,628 | 4,789,260 | SH | SOLE | 4,789,260 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 498 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 59,437 | 403,864 | SH | SOLE | 403,864 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 296 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,269 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,268 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 50,440 | 1,010,327 | SH | SOLE | 1,010,327 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 48,133 | 1,192,098 | SH | SOLE | 1,192,098 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24,536 | 604,950 | SH | SOLE | 604,950 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 685 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 39 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 192,556 | 4,351,546 | SH | SOLE | 4,351,546 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 306,161 | 12,039,362 | SH | SOLE | 12,039,362 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,376 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 143 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 47,622 | 826,623 | SH | SOLE | 826,623 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,201 | 754,284 | SH | SOLE | 754,284 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 34,662 | 448,391 | SH | SOLE | 448,391 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,266 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,650 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,113 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,940 | 619,959 | SH | SOLE | 619,959 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5,067 | 473,522 | SH | SOLE | 473,522 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,054 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,596 | 498,508 | SH | SOLE | 498,508 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 29,892 | 508,800 | SH | SOLE | 508,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,763 | 650,016 | SH | SOLE | 650,016 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 264 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,427 | 95,747 | SH | SOLE | 95,747 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 2,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 774 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 394 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 334 | 116,667 | SH | SOLE | 116,667 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 4,319 | 350,001 | SH | SOLE | 350,001 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,597 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,315 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 236 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 322 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30,942 | 1,381,936 | SH | SOLE | 1,381,936 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,065 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 615 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 76,805 | 2,667,651 | SH | SOLE | 2,667,651 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,645 | 177,134 | SH | SOLE | 177,134 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 378 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 499 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 830 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,494 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 343 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 88 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,733 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 265 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,805 | 137,565 | SH | SOLE | 137,565 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 8,535 | 714,200 | SH | SOLE | 714,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 763 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,483 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,177 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 106 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 87,807 | 5,834,329 | SH | SOLE | 5,834,329 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 24,619 | 1,960,111 | SH | SOLE | 1,960,111 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 812 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 207 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,213 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,284 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 34,911 | 4,252,225 | SH | SOLE | 4,252,225 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 928 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 236 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 378 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 757 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,010 | 374,025 | SH | SOLE | 374,025 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 76,262 | 2,395,148 | SH | SOLE | 2,395,148 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,457 | 471,582 | SH | SOLE | 471,582 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,225 | 1,237,404 | SH | SOLE | 1,237,404 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,904 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 81 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,301 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 110 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,005 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 327 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 923 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 37,079 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,042 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,395 | 123,342 | SH | SOLE | 123,342 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,409 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,640 | 340,119 | SH | SOLE | 340,119 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 989 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,862 | 1,095,480 | SH | SOLE | 1,095,480 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 416 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 36 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 509 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,871 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,414 | 319,245 | SH | SOLE | 319,245 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,015 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,722 | 367,041 | SH | SOLE | 367,041 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,109 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,011 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,839 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 225 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 37 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 255 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19,550 | 243,244 | SH | SOLE | 243,244 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 267 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 23,873 | 389,810 | SH | SOLE | 389,810 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 434 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 398 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,991 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 257 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 154 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 2,385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 568 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 487 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,399 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 54,852 | 1,248,172 | SH | SOLE | 1,248,172 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,063 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,978 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 36,687 | 2,346,914 | SH | SOLE | 2,346,914 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,033 | 500,685 | SH | SOLE | 500,685 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,136 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 3,008 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 119 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,478 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,321 | 1,363,672 | SH | SOLE | 1,363,672 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 2,279 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 375 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,446 | 137,876 | SH | SOLE | 137,876 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,867 | 383,932 | SH | SOLE | 383,932 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,339 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 294 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 338 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,160 | 207,826 | SH | SOLE | 207,826 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 294 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,637 | 570,200 | SH | SOLE | 570,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,696 | 122,244 | SH | SOLE | 122,244 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 240 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,432 | 317,976 | SH | SOLE | 317,976 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 533 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 926 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 806 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 811 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 233 | 226,022 | SH | SOLE | 226,022 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 479 | 14,100 | SH | SOLE | 14,100 | 0 | 0 |