Brookfield BHS Advisors LLC [Rocket]

Holdings

Brookfield BHS Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLCARE HEALTH PLANS, INC.	WCG	Common	0	-234,000	0	-77,269,000	0.00	0.00	Hist	03/31/2020
WABCO Holdings Inc.	WBC	Common	0	-300,000	0	-40,650,000	0.00	0.00	Hist	03/31/2020
Wright Medical Group N.V.	WMGI	Common	0	-1,286,225	0	-39,204,000	0.00	0.00	Hist	03/31/2020
TIFFANY & CO	TIF	Common	0	-225,001	0	-30,071,000	0.00	0.00	Hist	03/31/2020
CARLISLE COMPANIES INC	CSL	Common	0	-114,168	0	-18,477,000	0.00	0.00	Hist	03/31/2020
CONSTELLIUM SE	CSTM	Common	0	-1,176,669	0	-15,767,000	0.00	0.00	Hist	03/31/2020
AECOM	ACM	Common	0	-357,495	0	-15,419,000	0.00	0.00	Hist	03/31/2020
TopBuild Corp	BLD	COM	0	-102,748	0	-10,591,000	0.00	0.00	Hist	03/31/2020
GRAPHIC PACKAGING CORP	GPK	COM	0	-566,087	0	-9,425,000	0.00	0.00	Hist	03/31/2020
LIBERTY PROPERTY TRUST	LPT	Common	0	-151,199	0	-9,079,000	0.00	0.00	Hist	03/31/2020
XP Inc.		Common	0	-225,000	0	-8,667,000	0.00	0.00	Hist	03/31/2020
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-53,078	0	-7,949,000	0.00	0.00	Hist	03/31/2020
MGM Growth Properties LLC	MGP	CL A COM	0	-250,000	0	-7,743,000	0.00	0.00	Hist	03/31/2020
Virgin Galactic Holdings, Inc	IPOA	Common	0	-650,000	0	-7,508,000	0.00	0.00	Hist	03/31/2020
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-186,491	0	-6,684,000	0.00	0.00	Hist	03/31/2020
FMC CORP	FMC	Common	0	-65,402	0	-6,528,000	0.00	0.00	Hist	03/31/2020
CONOCOPHILLIPS	COP	Common	0	-97,319	0	-6,329,000	0.00	0.00	Hist	03/31/2020
CLARIVATE Plc	CLVT	Common	0	-350,000	0	-5,880,000	0.00	0.00	Hist	03/31/2020
CENOVUS ENERGY INC.	CVE	Common	0	-554,097	0	-5,624,000	0.00	0.00	Hist	03/31/2020
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-102,500	0	-5,277,000	0.00	0.00	Hist	03/31/2020
Diamondback Energy, Inc.	FANG	COM	0	-53,770	0	-4,993,000	0.00	0.00	Hist	03/31/2020
CrowdStrike Holdings, Inc.	CRWD	Common	0	-100,000	0	-4,987,000	0.00	0.00	Hist	03/31/2020
GILLETTE CO	G	Common	0	-115,000	0	-4,850,000	0.00	0.00	Hist	03/31/2020
Tradeweb Markets Inc.	TW	Common	0	-100,000	0	-4,635,000	0.00	0.00	Hist	03/31/2020
BWX Technologies, Inc.	BWXT	COM	0	-73,227	0	-4,546,000	0.00	0.00	Hist	03/31/2020
MNRL Sub Inc.	MNRL	Common	0	-200,000	0	-4,288,000	0.00	0.00	Hist	03/31/2020
HALLIBURTON CO	HAL	Common	0	-165,530	0	-4,051,000	0.00	0.00	Hist	03/31/2020
FISERV INC	FISV	Common	0	-35,000	0	-4,047,000	0.00	0.00	Hist	03/31/2020
BOEING CO	BA	Common	0	-12,348	0	-4,022,000	0.00	0.00	Hist	03/31/2020
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-100,050	0	-4,022,000	0.00	0.00	Hist	03/31/2020
Marathon Petroleum Corp	MPC	Common	0	-65,843	0	-3,967,000	0.00	0.00	Hist	03/31/2020
NOBLE ENERGY INC	NBL	Common	0	-153,839	0	-3,821,000	0.00	0.00	Hist	03/31/2020
BILL Holdings, Inc.	BILL	Common	0	-100,000	0	-3,805,000	0.00	0.00	Hist	03/31/2020
Dynatrace, Inc.	DT	COM	0	-150,000	0	-3,795,000	0.00	0.00	Hist	03/31/2020
Cannae Holdings, Inc.	CNNE	COM	0	-100,000	0	-3,719,000	0.00	0.00	Hist	03/31/2020
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