CIK: 0000850401 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $9,665,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 191,852 | $288,155 | 3.0% | $15.32 | +442.8% | COM | 023135106 |
| V | VISA INC | 2,019,581 | $266,463 | 2.8% | $57.92 | +126.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,814,302 | $248,504 | 2.6% | $44.47 | +205.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,097,533 | $248,306 | 2.6% | $92.35 | +161.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,477,348 | $233,701 | 2.4% | $61.93 | +109.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 212,383 | $219,946 | 2.3% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,182,204 | $210,492 | 2.2% | $11.82 | +200.1% | COM | 81762P102 |
| META | FACEBOOK INC | 1,593,605 | $208,906 | 2.2% | $70.18 | +105.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,412,248 | $191,182 | 2.0% | $16.68 | +121.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,897,301 | $185,214 | 1.9% | $37.52 | +133.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,186,513 | $167,072 | 1.7% | $37.48 | +50.8% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,149,620 | $161,931 | 1.7% | $48.78 | +43.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 4,541,926 | $154,652 | 1.6% | $22.87 | +33.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,365,450 | $148,548 | 1.5% | $69.40 | +22.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 1,713,112 | $144,055 | 1.5% | $39.43 | +110.7% | COM | 70450Y103 |
| C | CITIGROUP INC | 2,747,701 | $143,045 | 1.5% | $35.91 | +37.5% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 745,759 | $140,687 | 1.5% | $120.49 | +58.5% | CL A | 57636Q104 |
| GLW | CORNING INC | 4,487,430 | $135,565 | 1.4% | $13.91 | +88.1% | COM | 219350105 |
| AES | AES CORP | 8,945,350 | $129,349 | 1.3% | $8.41 | +38.6% | COM | 00130H105 |
| — | SPLUNK INC | 1,221,677 | $128,092 | 1.3% | $49.52 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 1,388,115 | $127,595 | 1.3% | $71.03 | +5.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,938,980 | $121,283 | 1.3% | $57.92 | -8.5% | COM | 375558103 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,483,473 | $120,630 | 1.2% | $10.95 | — | COM | 232806109 |
| EQIX | EQUINIX INC | 338,691 | $119,409 | 1.2% | $187.59 | +81.7% | COM PAR $0.001 | 29444U700 |
| TXT | TEXTRON INC | 2,507,199 | $115,306 | 1.2% | $31.69 | +75.7% | COM | 883203101 |
| ILMN | ILLUMINA INC | 375,376 | $112,586 | 1.2% | $191.58 | +61.7% | COM | 452327109 |
| HD | HOME DEPOT INC | 621,273 | $106,746 | 1.1% | $105.20 | +43.0% | COM | 437076102 |
| PEP | PEPSICO INC | 943,924 | $104,284 | 1.1% | $59.23 | +53.1% | COM | 713448108 |
| CB | CHUBB LIMITED | 792,067 | $102,319 | 1.1% | $96.06 | +19.2% | COM | H1467J104 |
| LEN | LENNAR CORP | 2,551,573 | $99,894 | 1.0% | $36.79 | +1.7% | CL A | 526057104 |
| NVDA | NVIDIA CORP | 739,656 | $98,744 | 1.0% | $5.01 | -5.3% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION N A | 2,415,254 | $98,397 | 1.0% | $28.77 | +62.0% | COM | 989701107 |
| ZTS | ZOETIS INC | 1,131,893 | $96,822 | 1.0% | $58.87 | +44.4% | CL A | 98978V103 |
| — | DOWDUPONT INC | 1,788,666 | $95,658 | 1.0% | $68.49 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 445,258 | $90,703 | 0.9% | $88.67 | +127.8% | COM | 22160K105 |
| TRU | TRANSUNION | 1,593,804 | $90,528 | 0.9% | $43.55 | +42.0% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 417,267 | $87,388 | 0.9% | $273.46 | -7.6% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,095,116 | $87,009 | 0.9% | $16.38 | +149.7% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 2,896,770 | $85,890 | 0.9% | $33.01 | -14.5% | SHS | G51502105 |
| BKNG | BOOKING HLDGS INC | 49,802 | $85,780 | 0.9% | $1933.58 | -6.7% | COM | 09857L108 |
| TPR | TAPESTRY INC | 2,486,662 | $83,924 | 0.9% | $33.14 | -0.1% | COM | 876030107 |
| STT | STATE STR CORP | 1,328,582 | $83,793 | 0.9% | $46.70 | +21.7% | COM | 857477103 |
| BKR | BAKER HUGHES A GE CO | 3,892,587 | $83,691 | 0.9% | $27.92 | -25.6% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 911,717 | $82,930 | 0.9% | $65.23 | +18.3% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 338,223 | $82,810 | 0.9% | $215.56 | +28.2% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC | 647,887 | $82,023 | 0.8% | $111.10 | +20.8% | COM | 48020Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,633,417 | $80,397 | 0.8% | $22.77 | +19.2% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 678,290 | $78,207 | 0.8% | $37.46 | +78.7% | COM | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 1,017,597 | $75,556 | 0.8% | $61.20 | +18.3% | COM | 94106B101 |
| XYL | XYLEM INC | 1,103,074 | $73,597 | 0.8% | $66.05 | -3.8% | COM | 98419M100 |
| T | AT&T INC | 2,567,415 | $73,274 | 0.8% | $12.54 | +11.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 710,107 | $72,126 | 0.7% | $32.26 | +210.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 737,100 | $71,889 | 0.7% | $84.09 | -2.4% | CL B | 911312106 |
| — | FIRST DATA CORP NEW | 4,235,537 | $71,623 | 0.7% | $16.51 | — | COM CL A | 32008D106 |
| MET | METLIFE INC | 1,705,212 | $70,016 | 0.7% | $34.81 | -3.3% | COM | 59156R108 |
| MOH | MOLINA HEALTHCARE INC | 584,255 | $67,902 | 0.7% | $77.91 | +68.2% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 790,191 | $67,284 | 0.7% | $75.10 | +26.7% | COM | 09061G101 |
| — | IHS MARKIT LTD | 1,338,516 | $64,209 | 0.7% | $51.58 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 364,730 | $61,982 | 0.6% | $139.13 | +21.1% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 5,948,081 | $61,325 | 0.6% | $12.49 | -14.5% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 592,021 | $58,036 | 0.6% | $92.18 | +15.3% | COM | 955306105 |
| — | U S WELL SVCS INC | 10,004,039 | $54,264 | 0.6% | $5.42 | — | *W EXP 03/15/202 | 91274U119 |
| GOOGL | ALPHABET INC | 48,668 | $50,857 | 0.5% | $48.22 | +11.2% | CAP STK CL A | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 516,961 | $50,332 | 0.5% | $169.59 | — | COM | 015351109 |
| NVT | NVENT ELECTRIC PLC | 2,212,474 | $49,692 | 0.5% | $21.70 | -4.0% | SHS | G6700G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,108,339 | $49,266 | 0.5% | $27.06 | +41.7% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 799,593 | $47,184 | 0.5% | $58.54 | -7.3% | COM | 56585A102 |
| TEX | TEREX CORP NEW | 1,683,479 | $46,414 | 0.5% | $29.67 | +7.8% | COM | 880779103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,284,006 | $45,081 | 0.5% | $28.67 | — | NY REG SH NEW | 500472303 |
| PNR | PENTAIR PLC | 1,139,038 | $43,033 | 0.4% | $37.97 | -4.0% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378,150 | $42,984 | 0.4% | $89.53 | -1.8% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 1,044,152 | $41,150 | 0.4% | $49.15 | -26.4% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP | 1,108,201 | $40,971 | 0.4% | $44.57 | -25.8% | COM | 958102105 |
| INTC | INTEL CORP | 867,771 | $40,724 | 0.4% | $22.33 | +80.0% | COM | 458140100 |
| DAN | DANA INCORPORATED | 2,932,349 | $39,968 | 0.4% | $14.95 | -13.8% | COM | 235825205 |
| — | GENERAL ELECTRIC CO | 5,195,701 | $39,332 | 0.4% | $23.11 | — | COM | 369604103 |
| FTI | TECHNIPFMC PLC | 1,941,067 | $38,006 | 0.4% | $21.16 | -17.7% | COM | G87110105 |
| — | CONCHO RES INC | 359,119 | $36,914 | 0.4% | $129.83 | — | COM | 20605P101 |
| TSLA | TESLA INC | 110,842 | $36,888 | 0.4% | $20.23 | +6.3% | COM | 88160R101 |
| WDAY | WORKDAY INC | 221,955 | $35,442 | 0.4% | $122.34 | +15.8% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 247,693 | $33,951 | 0.4% | $159.86 | — | SPONSORED ADS | 01609W102 |
| FLR | FLUOR CORP NEW | 1,031,899 | $33,227 | 0.3% | $49.39 | -16.5% | COM | 343412102 |
| AVGO | BROADCOM INC | 123,324 | $31,359 | 0.3% | $19.68 | -1.5% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 200,744 | $31,240 | 0.3% | $195.15 | — | N Y REGISTRY SHS | N07059210 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,238,940 | $30,293 | 0.3% | $17.55 | +2.7% | COM STK CL A | 03168L105 |
| ADSK | AUTODESK INC | 220,758 | $28,392 | 0.3% | $141.21 | -4.4% | COM | 052769106 |
| — | MAXIM INTEGRATED PRODS INC | 558,212 | $28,385 | 0.3% | $31.20 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 196,101 | $27,653 | 0.3% | $104.91 | +36.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 57,103 | $27,348 | 0.3% | $116.42 | +45.6% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 108,203 | $26,955 | 0.3% | $192.61 | +22.0% | COM | 91324P102 |
| — | CELGENE CORP | 417,465 | $26,755 | 0.3% | $105.56 | — | COM | 151020104 |
| — | ALLERGAN PLC | 199,328 | $26,642 | 0.3% | $165.30 | — | SHS | G0177J108 |
| DPZ | DOMINOS PIZZA INC | 104,835 | $25,998 | 0.3% | $212.98 | +13.8% | COM | 25754A201 |
| IT | GARTNER INC | 198,108 | $25,326 | 0.3% | $110.66 | +30.4% | COM | 366651107 |
| AAPL | APPLE INC | 159,245 | $25,119 | 0.3% | $49.27 | -6.6% | COM | 037833100 |
| NTAP | NETAPP INC | 410,934 | $24,520 | 0.3% | $49.49 | +19.3% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 209,580 | $24,313 | 0.3% | $78.71 | +55.9% | COM | 29414B104 |
| — | ROYAL DUTCH SHELL PLC | 399,926 | $23,304 | 0.2% | $56.57 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 330,672 | $21,854 | 0.2% | $61.09 | +3.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 383,161 | $21,806 | 0.2% | $53.95 | -5.7% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 641,506 | $20,355 | 0.2% | $25.23 | +46.6% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 558,392 | $20,146 | 0.2% | $54.85 | -26.7% | COM | 806857108 |
| GM | GENERAL MTRS CO | 593,322 | $19,847 | 0.2% | $36.58 | -14.3% | COM | 37045V100 |
| — | APTIV PLC | 312,660 | $19,250 | 0.2% | $84.85 | — | SHS | G6095L109 |
| IDXX | IDEXX LABS INC | 103,116 | $19,181 | 0.2% | $173.36 | +18.3% | COM | 45168D104 |
| — | TABLEAU SOFTWARE INC | 159,753 | $19,170 | 0.2% | $68.08 | — | CL A | 87336U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 503,610 | $18,588 | 0.2% | $43.55 | — | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 207,689 | $17,821 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 156,386 | $17,367 | 0.2% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| BIDU | BAIDU INC | 106,756 | $16,932 | 0.2% | $243.00 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 575,584 | $16,542 | 0.2% | $19.54 | — | COM | 90184L102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 838,620 | $16,496 | 0.2% | $21.63 | — | COM SHS BEN INT | 456237106 |
| SPG | SIMON PPTY GROUP INC NEW | 96,815 | $16,264 | 0.2% | $97.31 | +24.2% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 347,029 | $16,161 | 0.2% | $75.26 | — | COM | 00507V109 |
| — | CERIDIAN HCM HLDG INC | 441,844 | $15,239 | 0.2% | $35.47 | +5.2% | COM | 15677J108 |
| — | LAM RESEARCH CORP | 110,381 | $15,031 | 0.2% | $168.10 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 189,379 | $14,944 | 0.2% | $125.97 | -29.2% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 658,013 | $14,055 | 0.1% | $24.59 | -1.1% | COM | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 78,117 | $13,596 | 0.1% | $111.09 | +27.0% | COM | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,527 | $13,539 | 0.1% | $55.69 | +106.7% | COM | 874054109 |
| NFLX | NETFLIX INC | 50,010 | $13,385 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| OPLN | KAR AUCTION SVCS INC | 255,732 | $12,204 | 0.1% | $16.32 | +27.1% | COM | 48238T109 |
| — | AIR TRANSPORT SERVICES GRP I | 527,022 | $12,021 | 0.1% | $19.43 | — | COM | 00922R105 |
| PLD | PROLOGIS INC | 201,621 | $11,839 | 0.1% | $34.76 | +52.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,000 | $10,863 | 0.1% | $66.32 | +22.2% | COM | 22822V101 |
| WELL | WELLTOWER INC | 153,147 | $10,592 | 0.1% | $51.13 | +5.8% | COM | 95040Q104 |
| VTR | VENTAS INC | 177,039 | $10,373 | 0.1% | $43.81 | +0.4% | COM | 92276F100 |
| — | HORTONWORKS INC | 712,148 | $10,269 | 0.1% | $15.44 | — | COM | 440894103 |
| — | OWENS RLTY MTG INC | 545,355 | $10,247 | 0.1% | $16.58 | — | COM | 690828108 |
| DLR | DIGITAL RLTY TR INC | 91,000 | $9,696 | 0.1% | $85.45 | +0.8% | COM | 253868103 |
| TIPT | TIPTREE INC | 1,693,299 | $9,466 | 0.1% | $6.45 | -11.0% | COM | 88822Q103 |
| — | INDEPENDENCE HLDG CO NEW | 257,943 | $9,080 | 0.1% | $22.04 | — | COM NEW | 453440307 |
| BXP | BOSTON PROPERTIES INC | 79,415 | $8,938 | 0.1% | $89.24 | -3.0% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 534,473 | $8,910 | 0.1% | $12.50 | +14.4% | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 42,854 | $8,674 | 0.1% | $125.89 | +20.7% | COM | 74460D109 |
| IEX | IDEX CORP | 67,965 | $8,581 | 0.1% | $99.85 | +22.9% | COM | 45167R104 |
| CBRE | CBRE GROUP INC | 209,200 | $8,376 | 0.1% | $46.07 | -10.2% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 24,576 | $8,357 | 0.1% | $254.69 | 0.0% | COM | 893641100 |
| GLPI | GAMING & LEISURE PPTYS INC | 250,400 | $8,090 | 0.1% | $32.21 | — | COM | 36467J108 |
| DHI | D R HORTON INC | 226,695 | $7,857 | 0.1% | $26.37 | +27.9% | COM | 23331A109 |
| — | BBX CAP CORP NEW | 1,247,410 | $7,148 | 0.1% | $7.93 | — | CL A | 05491N104 |
| BAX | BAXTER INTL INC | 107,259 | $7,060 | 0.1% | $41.56 | +41.8% | COM | 071813109 |
| — | SEAGATE TECHNOLOGY PLC | 182,265 | $7,034 | 0.1% | $45.84 | — | SHS | G7945M107 |
| NODK | NI HLDGS INC | 438,621 | $6,900 | 0.1% | $16.25 | -2.0% | COM | 65342T106 |
| PFE | PFIZER INC | 157,038 | $6,854 | 0.1% | $17.96 | +67.2% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 41,983 | $6,720 | 0.1% | $109.65 | +21.5% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,257 | $6,480 | 0.1% | $79.35 | -10.9% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,536 | $6,386 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| — | NICHOLAS FINANCIAL INC | 600,704 | $6,247 | 0.1% | $11.70 | — | COM NEW | 65373J209 |
| HEI | HEICO CORP NEW | 77,789 | $6,027 | 0.1% | $75.21 | +10.9% | COM | 422806109 |
| — | PACWEST BANCORP DEL | 180,989 | $6,023 | 0.1% | $41.92 | — | COM | 695263103 |
| GS | GOLDMAN SACHS GROUP INC | 35,246 | $5,888 | 0.1% | $214.23 | -20.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 43,980 | $5,811 | 0.1% | $118.65 | -0.8% | COM | 438516106 |
| RC | READY CAP CORP | 418,565 | $5,789 | 0.1% | $13.83 | — | COM | 75574U101 |
| — | COUSINS PPTYS INC | 729,244 | $5,761 | 0.1% | $9.38 | — | COM | 222795106 |
| WY | WEYERHAEUSER CO | 261,739 | $5,722 | 0.1% | $22.26 | -9.6% | COM | 962166104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 850,776 | $5,632 | 0.1% | $4.76 | +37.1% | COM | 390607109 |
| SRG | SERITAGE GROWTH PPTYS | 168,800 | $5,457 | 0.1% | $42.37 | -9.8% | CL A | 81752R100 |
| BPOP | POPULAR INC | 114,772 | $5,420 | 0.1% | $24.18 | +72.6% | COM NEW | 733174700 |
| — | READY CAP CORP | 218,404 | $5,351 | 0.1% | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| ROP | ROPER TECHNOLOGIES INC | 19,914 | $5,307 | 0.1% | $180.58 | +50.2% | COM | 776696106 |
| CE | CELANESE CORP DEL | 54,606 | $4,913 | 0.1% | $82.19 | +4.1% | COM | 150870103 |
| IWF | ISHARES TR | 37,374 | $4,893 | 0.1% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 46,163 | $4,761 | 0.0% | $45.79 | +91.9% | COM | 235851102 |
| MAC | MACERICH CO | 106,241 | $4,598 | 0.0% | $67.19 | — | COM | 554382101 |
| ARCC | ARES CAP CORP | 283,468 | $4,416 | 0.0% | $6.35 | +31.8% | COM | 04010L103 |
| FISV | FISERV INC | 58,066 | $4,267 | 0.0% | $72.14 | +7.2% | COM | 337738108 |
| KEY | KEYCORP NEW | 280,442 | $4,145 | 0.0% | $7.60 | +64.7% | COM | 493267108 |
| — | SELECT INCOME REIT | 547,530 | $4,030 | 0.0% | $7.36 | — | COM SH BEN INT | 81618T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,629 | $4,008 | 0.0% | $147.41 | +41.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 22,806 | $3,964 | 0.0% | $27.94 | +31.2% | COM | 65339F101 |
| AME | AMETEK INC NEW | 56,888 | $3,852 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 29,504 | $3,807 | 0.0% | $67.13 | +70.0% | COM | 478160104 |
| — | HIBBETT SPORTS INC | 265,800 | $3,801 | 0.0% | $15.95 | — | COM | 428567101 |
| — | SMARTSHEET INC | 150,617 | $3,744 | 0.0% | $24.86 | — | COM CL A | 83200N103 |
| NPKI | NEWPARK RES INC | 540,288 | $3,712 | 0.0% | $8.96 | -9.1% | COM PAR $.01NEW | 651718504 |
| — | ANAPLAN INC | 138,041 | $3,663 | 0.0% | $26.54 | — | COM | 03272L108 |
| A | AGILENT TECHNOLOGIES INC | 53,446 | $3,605 | 0.0% | $43.93 | +45.5% | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 30,837 | $3,579 | 0.0% | $3.83 | +226.8% | COM CL A | 88339J105 |
| ESTC | ELASTIC N V | 48,295 | $3,452 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | LINDE PLC | 22,080 | $3,445 | 0.0% | $156.02 | — | COM | G5494J103 |
| — | ALTERYX INC | 57,652 | $3,429 | 0.0% | $59.48 | — | COM CL A | 02156B103 |
| BA | BOEING CO | 10,556 | $3,405 | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 29,580 | $3,403 | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| KEX | KIRBY CORP | 50,046 | $3,371 | 0.0% | $64.40 | +14.9% | COM | 497266106 |
| JEF | JEFFERIES FINL GROUP INC | 194,108 | $3,370 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| DELL | DELL TECHNOLOGIES INC | 67,549 | $3,301 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| TOL | TOLL BROTHERS INC | 100,164 | $3,299 | 0.0% | $34.92 | -8.0% | COM | 889478103 |
| ESQ | ESQUIRE FINL HLDGS INC | 150,126 | $3,258 | 0.0% | $14.85 | +53.6% | COM | 29667J101 |
| — | SYNOVUS FINL CORP | 100,514 | $3,215 | 0.0% | $25.28 | — | COM NEW | 87161C501 |
| VZ | VERIZON COMMUNICATIONS INC | 55,833 | $3,139 | 0.0% | $31.57 | +22.3% | COM | 92343V104 |
| MTW | MANITOWOC CO INC | 209,933 | $3,100 | 0.0% | $35.01 | -46.7% | COM NEW | 563571405 |
| CAT | CATERPILLAR INC DEL | 23,884 | $3,035 | 0.0% | $107.49 | +3.7% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,632 | $3,016 | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| FSBW | FS BANCORP INC | 69,048 | $2,961 | 0.0% | $14.79 | +31.6% | COM | 30263Y104 |
| — | NEVADA GOLD & CASINOS INC | 1,242,819 | $2,958 | 0.0% | $1.91 | — | COM NEW | 64126Q206 |
| KBH | KB HOME | 148,138 | $2,830 | 0.0% | $15.25 | +21.4% | COM | 48666K109 |
| LLY | LILLY ELI & CO | 24,286 | $2,811 | 0.0% | $58.88 | +72.2% | COM | 532457108 |
| IWS | ISHARES TR | 36,680 | $2,801 | 0.0% | $76.36 | — | RUS MDCP VAL ETF | 464287473 |
| AGO | ASSURED GUARANTY LTD | 72,937 | $2,792 | 0.0% | $23.71 | +48.8% | COM | G0585R106 |
| — | UMPQUA HLDGS CORP | 172,948 | $2,750 | 0.0% | $18.35 | — | COM | 904214103 |
| CMA | COMERICA INC | 39,951 | $2,744 | 0.0% | $27.05 | +108.9% | COM | 200340107 |
| OZK | BANK OZK | 120,000 | $2,740 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| WDFC | WD-40 CO | 14,867 | $2,724 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| — | JACOBS ENGR GROUP INC DEL | 45,334 | $2,650 | 0.0% | $54.85 | — | COM | 469814107 |
| MAA | MID AMER APT CMNTYS INC | 27,124 | $2,596 | 0.0% | $72.38 | +7.5% | COM | 59522J103 |
| DOMO | DOMO INC | 130,443 | $2,561 | 0.0% | $27.30 | -35.3% | COM CL B | 257554105 |
| TXN | TEXAS INSTRS INC | 26,738 | $2,526 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| EVR | EVERCORE INC | 34,324 | $2,456 | 0.0% | $41.20 | +69.8% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 38,980 | $2,430 | 0.0% | $35.32 | +51.2% | COM | 20825C104 |
| SNY | SANOFI | 54,157 | $2,351 | 0.0% | $44.24 | — | SPONSORED ADR | 80105N105 |
| BBD | BANCO BRADESCO S A | 237,200 | $2,345 | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| — | TESLA INC | 2,239,000 | $2,328 | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| DOV | DOVER CORP | 32,020 | $2,272 | 0.0% | $42.74 | +71.7% | COM | 260003108 |
| — | AMALGAMATED BK NEW YORK N Y | 110,000 | $2,145 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| — | 58 COM INC | 39,200 | $2,125 | 0.0% | $70.23 | — | SPON ADR REP A | 31680Q104 |
| — | GENESEE & WYO INC | 27,156 | $2,010 | 0.0% | $71.37 | — | CL A | 371559105 |
| — | SANTANDER CONSUMER USA HDG I | 113,287 | $1,993 | 0.0% | $18.35 | — | COM | 80283M101 |
| CHD | CHURCH & DWIGHT INC | 29,670 | $1,951 | 0.0% | $50.23 | +15.7% | COM | 171340102 |
| LEN/B | LENNAR CORP | 60,786 | $1,905 | 0.0% | $41.70 | -28.9% | CL B | 526057302 |
| WMT | WALMART INC | 20,436 | $1,904 | 0.0% | $23.76 | +21.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 40,659 | $1,873 | 0.0% | $35.57 | +18.2% | COM | 949746101 |
| — | E TRADE FINANCIAL CORP | 41,988 | $1,843 | 0.0% | $22.16 | — | COM NEW | 269246401 |
| — | OHA INVT CORP | 1,810,995 | $1,829 | 0.0% | $1.63 | — | COM | 67091U102 |
| FTV | FORTIVE CORP | 26,991 | $1,827 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| AZN | ASTRAZENECA PLC | 46,020 | $1,748 | 0.0% | $40.51 | — | SPONSORED ADR | 046353108 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,800 | $1,743 | 0.0% | $54.81 | — | SPON ADR | 647581107 |
| — | WIDEOPENWEST INC | 243,838 | $1,739 | 0.0% | $9.33 | — | COM | 96758W101 |
| ED | CONSOLIDATED EDISON INC | 22,099 | $1,690 | 0.0% | $46.54 | +30.0% | COM | 209115104 |
| ABT | ABBOTT LABS | 23,110 | $1,672 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| — | XILINX INC | 18,800 | $1,602 | 0.0% | $85.21 | — | COM | 983919101 |
| RDY | DR REDDYS LABS LTD | 41,300 | $1,557 | 0.0% | $32.20 | — | ADR | 256135203 |
| — | BARNES & NOBLE ED INC | 379,493 | $1,522 | 0.0% | $6.21 | — | COM | 06777U101 |
| — | NUANCE COMMUNICATIONS INC | 112,297 | $1,486 | 0.0% | $16.99 | — | COM | 67020Y100 |
| NVO | NOVO-NORDISK A S | 32,050 | $1,477 | 0.0% | $59.33 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 10,537 | $1,467 | 0.0% | $45.28 | +38.2% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 18,105 | $1,467 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 27,951 | $1,452 | 0.0% | $11.72 | +46.9% | COM | 33621E109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,402 | $1,424 | 0.0% | $49.42 | -30.0% | COM | 00404A109 |
| KMT | KENNAMETAL INC | 42,440 | $1,412 | 0.0% | $27.51 | +12.2% | COM | 489170100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,159 | $1,412 | 0.0% | $32.74 | +25.2% | COM | 110122108 |
| — | SPX FLOW INC | 45,196 | $1,375 | 0.0% | $33.83 | — | COM | 78469X107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,119,651 | $1,355 | 0.0% | $2.34 | — | PARTNERSHIP UN | Y8565J101 |
| KINS | KINGSTONE COS INC | 73,811 | $1,306 | 0.0% | $9.79 | +50.5% | COM | 496719105 |
| — | DISH NETWORK CORP | 1,530,000 | $1,239 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CHINA PETE & CHEM CORP | 17,400 | $1,228 | 0.0% | $100.46 | — | SPON ADR H SHS | 16941R108 |
| WOR | WORTHINGTON INDS INC | 34,369 | $1,198 | 0.0% | $21.88 | +13.7% | COM | 981811102 |
| SYY | SYSCO CORP | 18,410 | $1,154 | 0.0% | $50.77 | +9.8% | COM | 871829107 |
| — | TOTAL S A | 20,300 | $1,059 | 0.0% | $48.61 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 21,763 | $1,030 | 0.0% | $30.16 | +27.3% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,760 | $1,029 | 0.0% | $55.93 | +6.4% | COM | 674599105 |
| — | SCANA CORP NEW | 21,459 | $1,025 | 0.0% | $39.64 | — | COM | 80589M102 |
| WM | WASTE MGMT INC DEL | 11,497 | $1,023 | 0.0% | $71.39 | +11.6% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 17,050 | $1,010 | 0.0% | $60.27 | +2.1% | COM NEW | 16411R208 |
| TRN | TRINITY INDS INC | 48,958 | $1,008 | 0.0% | $14.96 | +17.7% | COM | 896522109 |
| — | DISCOVERY INC | 39,547 | $978 | 0.0% | $28.40 | — | COM SER A | 25470F104 |
| — | BRF SA | 169,600 | $964 | 0.0% | $5.48 | — | SPONSORED ADR | 10552T107 |
| — | QUANTUM CORP | 478,813 | $958 | 0.0% | $2.00 | — | COM NEW | 747906501 |
| WB | WEIBO CORP | 16,400 | $958 | 0.0% | $107.80 | — | SPONSORED ADR | 948596101 |
| VALE | VALE S A | 70,600 | $932 | 0.0% | $14.84 | — | ADR | 91912E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 163,800 | $921 | 0.0% | $5.62 | — | SPON ADR NEW | 900111204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,900 | $884 | 0.0% | $35.50 | — | SPN ADR RESTRD | 824596100 |
| BAK | BRASKEM S A | 35,900 | $878 | 0.0% | $28.89 | — | SP ADR PFD A | 105532105 |
| — | VIACOM INC NEW | 32,905 | $846 | 0.0% | $29.53 | — | CL B | 92553P201 |
| CTRA | CABOT OIL & GAS CORP | 37,400 | $836 | 0.0% | $17.60 | +1.6% | COM | 127097103 |
| — | GLAXOSMITHKLINE PLC | 21,546 | $823 | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 15,265 | $821 | 0.0% | $53.78 | — | N Y SHS NEW | 904784709 |
| FAST | FASTENAL CO | 15,700 | $821 | 0.0% | $9.02 | +25.0% | COM | 311900104 |
| MATX | MATSON INC | 25,416 | $814 | 0.0% | $27.46 | +19.6% | COM | 57686G105 |
| RSG | REPUBLIC SVCS INC | 11,064 | $798 | 0.0% | $42.84 | +53.4% | COM | 760759100 |
| TJX | TJX COS INC NEW | 17,765 | $795 | 0.0% | $32.79 | +40.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 11,377 | $776 | 0.0% | $55.74 | +1.2% | COM | 30231G102 |
| — | GENOMIC HEALTH INC | 11,918 | $768 | 0.0% | $64.44 | — | COM | 37244C101 |
| SO | SOUTHERN CO | 17,451 | $766 | 0.0% | $29.85 | +14.7% | COM | 842587107 |
| USB | US BANCORP DEL | 16,553 | $757 | 0.0% | $28.34 | +35.1% | COM NEW | 902973304 |
| FTS | FORTIS INC | 22,700 | $757 | 0.0% | $25.70 | 0.0% | COM | 349553107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,708 | $756 | 0.0% | $11.42 | — | COM | 10482B101 |
| D | DOMINION ENERGY INC | 10,534 | $753 | 0.0% | $44.33 | +20.1% | COM | 25746U109 |
| FNWB | FIRST NORTHWEST BANCORP | 50,140 | $744 | 0.0% | $14.69 | -8.3% | COM | 335834107 |
| ACA | ARCOSA INC | 26,485 | $734 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | CERNER CORP | 13,860 | $727 | 0.0% | $67.74 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,700 | $725 | 0.0% | $35.94 | +5.0% | COM | 039483102 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,480 | $718 | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 13,447 | $662 | 0.0% | $25.64 | +57.2% | COM | 98389B100 |
| AFL | AFLAC INC | 14,365 | $654 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 13,006 | $642 | 0.0% | $39.16 | -15.4% | COM | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 23,500 | $628 | 0.0% | $25.61 | +2.7% | ORD | G0450A105 |
| — | CENTURYLINK INC | 41,245 | $625 | 0.0% | $17.91 | — | COM | 156700106 |
| — | TPG SPECIALTY LENDING INC | 34,200 | $619 | 0.0% | $17.44 | — | COM | 87265K102 |
| — | TREEHOUSE FOODS INC | 12,116 | $615 | 0.0% | $50.76 | — | COM | 89469A104 |
| — | UNIVAR INC | 33,710 | $598 | 0.0% | $29.67 | — | COM | 91336L107 |
| EXC | EXELON CORP | 12,460 | $562 | 0.0% | $23.80 | +4.7% | COM | 30161N101 |
| — | OAKTREE STRATEGIC INCOME COR | 72,499 | $561 | 0.0% | $8.65 | — | COM | 67402D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,685 | $550 | 0.0% | $32.08 | -30.6% | COM | 405217100 |
| FLEX | FLEX LTD | 65,984 | $502 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,921 | $492 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,900 | $480 | 0.0% | $12.06 | — | SPONSORED ADR | 71654V408 |
| — | ZAYO GROUP HLDGS INC | 20,602 | $471 | 0.0% | $32.98 | — | COM | 98919V105 |
| JBGS | JBG SMITH PPTYS | 12,621 | $439 | 0.0% | $36.47 | — | COM | 46590V100 |
| NEM | NEWMONT MINING CORP | 12,558 | $435 | 0.0% | $29.28 | -11.0% | COM | 651639106 |
| KW | KENNEDY-WILSON HLDGS INC | 23,167 | $421 | 0.0% | $18.90 | +1.5% | COM | 489398107 |
| TCPC | BLACKROCK TCP CAP CORP | 32,200 | $420 | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| BZH | BEAZER HOMES USA INC | 41,337 | $392 | 0.0% | $18.16 | -45.2% | COM NEW | 07556Q881 |
| GBDC | GOLUB CAP BDC INC | 23,100 | $381 | 0.0% | $6.87 | +30.8% | COM | 38173M102 |
| BAC | BANK AMER CORP | 15,100 | $372 | 0.0% | $24.85 | -8.3% | COM | 060505104 |
| — | RETAIL PPTYS AMER INC | 33,648 | $365 | 0.0% | $11.80 | — | CL A | 76131V202 |
| SLRC | SOLAR CAP LTD | 18,700 | $359 | 0.0% | $8.23 | +23.8% | COM | 83413U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,241 | $340 | 0.0% | $12.89 | -4.9% | COM | 89677Y100 |
| INVH | INVITATION HOMES INC | 16,841 | $338 | 0.0% | $17.86 | -1.6% | COM | 46187W107 |
| — | GS ACQUISITION HLDGS CORP | 32,400 | $332 | 0.0% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | DUKE REALTY CORP | 12,774 | $331 | 0.0% | $28.70 | — | COM NEW | 264411505 |
| M | MACYS INC | 10,956 | $327 | 0.0% | $21.94 | +50.1% | COM | 55616P104 |
| — | SRC ENERGY INC | 68,986 | $324 | 0.0% | $8.36 | — | COM | 78470V108 |
| WIT | WIPRO LTD | 62,000 | $318 | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,221 | $309 | 0.0% | $14.41 | — | COM | 66706L101 |
| — | OAKTREE SPECIALTY LENDING CO | 67,700 | $286 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | FS KKR CAPITAL CORP | 55,054 | $285 | 0.0% | $8.30 | — | COM | 302635107 |
| — | SOLAR SR CAP LTD | 16,900 | $256 | 0.0% | $16.07 | — | COM | 83416M105 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $250 | 0.0% | $21.69 | -5.2% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 22,200 | $245 | 0.0% | $14.59 | -16.4% | COM | 427096508 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,500 | $243 | 0.0% | $2.85 | -2.1% | COM | 74348T102 |
| BBDC | BARINGS BDC INC | 25,800 | $232 | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| — | TIER REIT INC | 10,802 | $223 | 0.0% | $23.54 | — | COM NEW | 88650V208 |
| FSS | FEDERAL SIGNAL CORP | 10,990 | $218 | 0.0% | $19.49 | +10.1% | COM | 313855108 |