CIK: 0000850401 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $10,441,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 187,564 | $334,004 | 3.2% | $15.32 | +443.3% | COM | 023135106 |
| V | VISA INC | 2,003,480 | $312,923 | 3.0% | $57.92 | +137.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,449,377 | $285,614 | 2.7% | $61.93 | +135.8% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,023,985 | $272,882 | 2.6% | $92.35 | +173.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,092,748 | $269,351 | 2.6% | $11.82 | +271.8% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 1,650,865 | $261,448 | 2.5% | $44.47 | +244.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 211,660 | $248,344 | 2.4% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,412,430 | $235,438 | 2.3% | $70.18 | +125.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,560,651 | $192,239 | 1.8% | $16.68 | +136.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,721,442 | $174,262 | 1.7% | $37.52 | +127.5% | COM | 46625H100 |
| MA | MASTERCARD INC | 731,517 | $172,235 | 1.6% | $120.49 | +72.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,630,223 | $169,282 | 1.6% | $39.43 | +139.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 3,962,180 | $158,408 | 1.5% | $22.87 | +37.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,280,967 | $157,789 | 1.5% | $69.40 | +26.0% | COM | 166764100 |
| EQIX | EQUINIX INC | 346,190 | $156,879 | 1.5% | $191.29 | +87.2% | COM | 29444U700 |
| MRK | MERCK & CO INC | 1,778,886 | $147,950 | 1.4% | $37.48 | +60.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,938,031 | $147,561 | 1.4% | $48.78 | +40.5% | COM | 45866F104 |
| — | SPLUNK INC | 1,170,830 | $145,886 | 1.4% | $49.52 | — | COM | 848637104 |
| C | CITIGROUP INC | 2,289,230 | $142,436 | 1.4% | $35.91 | +35.8% | COM NEW | 172967424 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,521,143 | $142,055 | 1.4% | $10.95 | — | COM | 232806109 |
| AES | AES CORP | 7,118,244 | $128,698 | 1.2% | $8.41 | +56.6% | COM | 00130H105 |
| ILMN | ILLUMINA INC | 403,564 | $125,383 | 1.2% | $198.56 | +46.9% | COM | 452327109 |
| GLW | CORNING INC | 3,715,825 | $122,993 | 1.2% | $13.91 | +94.4% | COM | 219350105 |
| NVDA | NVIDIA CORP | 675,030 | $121,208 | 1.2% | $5.01 | -23.1% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 422,161 | $120,033 | 1.1% | $273.06 | -12.6% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 1,840,654 | $119,661 | 1.1% | $57.92 | -12.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 622,271 | $119,407 | 1.1% | $105.20 | +47.1% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 337,024 | $117,530 | 1.1% | $215.56 | +40.3% | COM | 90384S303 |
| LEN | LENNAR CORP | 2,383,552 | $117,008 | 1.1% | $36.79 | +13.0% | CL A | 526057104 |
| ZTS | ZOETIS INC | 1,130,635 | $113,822 | 1.1% | $58.87 | +45.9% | CL A | 98978V103 |
| BKR | BAKER HUGHES A GE CO | 4,041,640 | $112,034 | 1.1% | $27.66 | -24.9% | CL A | 05722G100 |
| TXT | TEXTRON INC | 2,179,311 | $110,403 | 1.1% | $31.69 | +61.3% | COM | 883203101 |
| CB | CHUBB LIMITED | 785,199 | $109,991 | 1.1% | $96.06 | +23.4% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 443,699 | $107,438 | 1.0% | $88.67 | +123.7% | COM | 22160K105 |
| TRU | TRANSUNION | 1,586,127 | $106,017 | 1.0% | $43.55 | +37.7% | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 2,849,452 | $105,259 | 1.0% | $33.01 | -10.4% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 984,039 | $102,390 | 1.0% | $71.03 | +15.5% | COM | 742718109 |
| PEP | PEPSICO INC | 817,252 | $100,154 | 1.0% | $59.23 | +56.1% | COM | 713448108 |
| T | AT&T INC | 3,099,360 | $97,196 | 0.9% | $12.82 | +10.5% | COM | 00206R102 |
| ZION | ZIONS BANCORPORATION N A | 2,128,330 | $96,647 | 0.9% | $28.77 | +65.8% | COM | 989701107 |
| WCN | WASTE CONNECTIONS INC | 1,063,038 | $94,175 | 0.9% | $61.94 | +26.8% | COM | 94106B101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,170,033 | $92,791 | 0.9% | $17.23 | +137.7% | COM | 808513105 |
| XYL | XYLEM INC | 1,164,642 | $92,052 | 0.9% | $66.12 | +1.7% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 1,002,335 | $91,292 | 0.9% | $66.05 | +12.5% | SHS | G5960L103 |
| MOH | MOLINA HEALTHCARE INC | 635,639 | $90,235 | 0.9% | $82.54 | +63.8% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,629,273 | $88,925 | 0.9% | $22.77 | +25.2% | COM | 61174X109 |
| — | DOWDUPONT INC | 1,666,382 | $88,834 | 0.9% | $68.49 | — | COM | 26078J100 |
| JLL | JONES LANG LASALLE INC | 570,030 | $87,887 | 0.8% | $111.10 | +34.6% | COM | 48020Q107 |
| BKNG | BOOKING HLDGS INC | 49,902 | $87,075 | 0.8% | $1933.58 | -9.2% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 6,458,680 | $83,252 | 0.8% | $12.38 | -10.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 736,398 | $82,286 | 0.8% | $84.09 | -3.7% | CL B | 911312106 |
| — | IHS MARKIT LTD | 1,453,771 | $79,056 | 0.8% | $51.80 | — | SHS | G47567105 |
| STT | STATE STR CORP | 1,175,568 | $77,364 | 0.7% | $46.70 | +18.6% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 364,648 | $76,778 | 0.7% | $139.13 | +31.3% | COM | 78409V104 |
| MET | METLIFE INC | 1,724,281 | $73,403 | 0.7% | $34.82 | +0.6% | COM | 59156R108 |
| — | U S WELL SVCS INC | 10,004,039 | $72,329 | 0.7% | $5.42 | — | *W EXP 03/15/202 | 91274U119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 502,872 | $70,955 | 0.7% | $90.80 | +4.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 597,869 | $70,512 | 0.7% | $32.26 | +217.1% | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 787,734 | $69,975 | 0.7% | $75.10 | +23.4% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 516,675 | $69,844 | 0.7% | $169.59 | — | COM | 015351109 |
| TPR | TAPESTRY INC | 2,112,334 | $68,630 | 0.7% | $33.14 | -12.2% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 1,233,287 | $65,488 | 0.6% | $47.92 | +26.7% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 1,089,957 | $65,234 | 0.6% | $56.38 | -10.5% | COM | 56585A102 |
| NVT | NVENT ELECTRIC PLC | 2,280,691 | $61,533 | 0.6% | $21.72 | +2.4% | SHS | G6700G107 |
| — | GENERAL ELECTRIC CO | 5,534,290 | $55,288 | 0.5% | $22.31 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,035,462 | $51,484 | 0.5% | $27.06 | +50.6% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 1,040,686 | $50,016 | 0.5% | $44.57 | -27.4% | COM | 958102105 |
| DAN | DANA INCORPORATED | 2,751,869 | $48,819 | 0.5% | $14.95 | +1.3% | COM | 235825205 |
| ADSK | AUTODESK INC | 308,661 | $48,096 | 0.5% | $143.57 | +4.1% | COM | 052769106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,172,385 | $47,903 | 0.5% | $28.67 | — | NY REG SH NEW | 500472303 |
| GOOGL | ALPHABET INC | 40,579 | $47,757 | 0.5% | $48.22 | +16.2% | CAP STK CL A | 02079K305 |
| TEX | TEREX CORP NEW | 1,461,302 | $46,952 | 0.4% | $29.67 | +6.9% | COM | 880779103 |
| FTI | TECHNIPFMC PLC | 1,841,981 | $43,323 | 0.4% | $21.16 | -24.9% | COM | G87110105 |
| NFLX | NETFLIX INC | 119,029 | $42,441 | 0.4% | $32.67 | +6.1% | COM | 64110L106 |
| FLR | FLUOR CORP NEW | 1,105,891 | $40,697 | 0.4% | $48.44 | -27.4% | COM | 343412102 |
| — | ALLERGAN PLC | 276,067 | $40,419 | 0.4% | $160.05 | — | SHS | G0177J108 |
| — | CONCHO RES INC | 362,003 | $40,169 | 0.4% | $129.83 | — | COM | 20605P101 |
| TTD | THE TRADE DESK INC | 201,198 | $39,827 | 0.4% | $14.46 | +13.3% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 195,588 | $37,719 | 0.4% | $122.34 | +48.7% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 867,363 | $37,348 | 0.4% | $49.15 | -27.3% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 197,480 | $36,030 | 0.3% | $159.86 | — | SPONSORED ADS | 01609W102 |
| — | FIRST DATA CORP NEW | 1,332,914 | $35,016 | 0.3% | $16.51 | — | COM CL A | 32008D106 |
| ASML | ASML HOLDING N V | 182,671 | $34,352 | 0.3% | $195.15 | — | N Y REGISTRY SHS | N07059210 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,302,363 | $32,625 | 0.3% | $17.43 | -24.2% | COM STK CL A | 03168L105 |
| EPAM | EPAM SYS INC | 190,972 | $32,299 | 0.3% | $78.71 | +90.4% | COM | 29414B104 |
| AVGO | BROADCOM INC | 107,062 | $32,195 | 0.3% | $19.68 | +14.3% | COM | 11135F101 |
| — | DISCOVERY INC | 1,142,859 | $30,880 | 0.3% | $27.07 | — | COM SER A | 25470F104 |
| — | MAXIM INTEGRATED PRODS INC | 541,234 | $28,777 | 0.3% | $31.20 | — | COM | 57772K101 |
| TGT | TARGET CORP | 350,480 | $28,129 | 0.3% | $61.06 | -0.6% | COM | 87612E106 |
| INTC | INTEL CORP | 499,594 | $26,829 | 0.3% | $22.33 | +96.3% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 629,537 | $26,019 | 0.2% | $25.23 | +49.4% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 408,585 | $25,573 | 0.2% | $56.69 | — | SPONS ADR A | 780259206 |
| CAG | CONAGRA BRANDS INC | 861,781 | $23,905 | 0.2% | $22.89 | -24.0% | COM | 205887102 |
| XYZ | SQUARE INC | 314,770 | $23,583 | 0.2% | $72.47 | 0.0% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 128,920 | $23,078 | 0.2% | $169.67 | — | COM | 512807108 |
| — | APTIV PLC | 286,101 | $22,742 | 0.2% | $84.85 | — | SHS | G6095L109 |
| TSLA | TESLA INC | 80,445 | $22,513 | 0.2% | $20.23 | -0.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 120,617 | $21,231 | 0.2% | $104.91 | +35.5% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 94,830 | $21,204 | 0.2% | $173.36 | +19.1% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 36,579 | $20,871 | 0.2% | $116.42 | +52.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 356,752 | $20,346 | 0.2% | $53.95 | -15.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 464,289 | $20,229 | 0.2% | $54.85 | -34.8% | COM | 806857108 |
| — | TABLEAU SOFTWARE INC | 143,633 | $18,281 | 0.2% | $68.08 | — | CL A | 87336U105 |
| EA | ELECTRONIC ARTS INC | 174,053 | $17,689 | 0.2% | $125.97 | -26.8% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 92,299 | $16,818 | 0.2% | $97.31 | +25.0% | COM | 828806109 |
| NVS | NOVARTIS A G | 171,353 | $16,474 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| RC | READY CAP CORP | 1,048,551 | $15,382 | 0.1% | $14.33 | — | COM | 75574U101 |
| AVB | AVALONBAY CMNTYS INC | 76,382 | $15,332 | 0.1% | $111.09 | +35.5% | COM | 053484101 |
| — | CERIDIAN HCM HLDG INC | 289,061 | $14,829 | 0.1% | $35.47 | +24.6% | COM | 15677J108 |
| — | ACTIVISION BLIZZARD INC | 319,605 | $14,552 | 0.1% | $75.26 | — | COM | 00507V109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 717,217 | $14,466 | 0.1% | $21.63 | — | COM SHS BEN INT | 456237106 |
| DHI | D R HORTON INC | 326,744 | $13,521 | 0.1% | $29.44 | +23.6% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,908 | $13,428 | 0.1% | $67.30 | +29.8% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 351,872 | $13,054 | 0.1% | $36.58 | -4.7% | COM | 37045V100 |
| — | AIR TRANSPORT SERVICES GRP I | 552,718 | $12,740 | 0.1% | $19.60 | — | COM | 00922R105 |
| — | ANAPLAN INC | 323,654 | $12,739 | 0.1% | $33.89 | — | COM | 03272L108 |
| — | ALTERYX INC | 148,267 | $12,435 | 0.1% | $74.38 | — | COM CL A | 02156B103 |
| WELL | WELLTOWER INC | 157,420 | $12,216 | 0.1% | $51.37 | +17.4% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 96,309 | $12,121 | 0.1% | $47.14 | 0.0% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 26,303 | $11,941 | 0.1% | $257.75 | +16.9% | COM | 893641100 |
| — | XILINX INC | 92,039 | $11,669 | 0.1% | $118.29 | — | COM | 983919101 |
| PLD | PROLOGIS INC | 161,826 | $11,644 | 0.1% | $34.76 | +62.2% | COM | 74340W103 |
| VTR | VENTAS INC | 181,191 | $11,562 | 0.1% | $43.89 | +7.7% | COM | 92276F100 |
| TIPT | TIPTREE INC | 1,724,958 | $10,919 | 0.1% | $6.44 | -6.7% | COM | 88822Q103 |
| CBRE | CBRE GROUP INC | 219,100 | $10,835 | 0.1% | $46.11 | +1.8% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 102,749 | $10,816 | 0.1% | $88.44 | 0.0% | COM | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,486 | $10,761 | 0.1% | $101.57 | 0.0% | COM | 015271109 |
| TWLO | TWILIO INC | 80,894 | $10,450 | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| BAX | BAXTER INTL INC | 124,076 | $10,089 | 0.1% | $44.61 | +43.6% | COM | 071813109 |
| BIDU | BAIDU INC | 60,554 | $9,983 | 0.1% | $243.00 | — | SPON ADR REP A | 056752108 |
| ESTC | ELASTIC N V | 122,905 | $9,816 | 0.1% | $77.33 | +8.0% | ORD SHS | N14506104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,648 | $9,758 | 0.1% | $233.09 | +4.9% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 250,000 | $9,643 | 0.1% | $32.21 | — | COM | 36467J108 |
| — | SMARTSHEET INC | 234,195 | $9,553 | 0.1% | $30.54 | — | COM CL A | 83200N103 |
| BXP | BOSTON PROPERTIES INC | 71,325 | $9,549 | 0.1% | $89.24 | +3.8% | COM | 101121101 |
| PNR | PENTAIR PLC | 212,022 | $9,437 | 0.1% | $37.97 | -0.7% | SHS | G7S00T104 |
| IEX | IDEX CORP | 61,876 | $9,389 | 0.1% | $99.85 | +30.3% | COM | 45167R104 |
| — | INDEPENDENCE HLDG CO NEW | 266,017 | $9,377 | 0.1% | $22.44 | — | COM NEW | 453440307 |
| — | SEAGATE TECHNOLOGY PLC | 186,899 | $8,950 | 0.1% | $45.89 | — | SHS | G7945M107 |
| SUI | SUN CMNTYS INC | 75,509 | $8,949 | 0.1% | $118.52 | — | COM | 866674104 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $8,925 | 0.1% | $85.45 | +2.7% | COM | 253868103 |
| — | CLOUDERA INC | 801,293 | $8,766 | 0.1% | $10.94 | — | COM | 18914U100 |
| DOMO | DOMO INC | 216,298 | $8,724 | 0.1% | $28.64 | +7.1% | COM CL B | 257554105 |
| — | PACWEST BANCORP DEL | 220,284 | $8,285 | 0.1% | $41.15 | — | COM | 695263103 |
| NODK | NI HLDGS INC | 493,739 | $7,900 | 0.1% | $16.16 | -4.4% | COM | 65342T106 |
| — | BBX CAP CORP NEW | 1,330,105 | $7,874 | 0.1% | $7.80 | — | CL A | 05491N104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 883,466 | $7,872 | 0.1% | $4.87 | +59.7% | COM | 390607109 |
| HEI | HEICO CORP NEW | 81,422 | $7,725 | 0.1% | $75.75 | +15.1% | COM | 422806109 |
| APD | AIR PRODS & CHEMS INC | 39,057 | $7,459 | 0.1% | $109.65 | +32.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 45,131 | $7,172 | 0.1% | $118.71 | +2.1% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 20,652 | $7,063 | 0.1% | $184.54 | +58.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 52,629 | $6,949 | 0.1% | $52.38 | +89.8% | COM | 235851102 |
| PFE | PFIZER INC | 158,611 | $6,736 | 0.1% | $18.07 | +61.8% | COM | 717081103 |
| — | COUSINS PPTYS INC | 695,420 | $6,718 | 0.1% | $9.38 | — | COM | 222795106 |
| PSA | PUBLIC STORAGE | 30,165 | $6,569 | 0.1% | $125.89 | +24.9% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 45,685 | $6,415 | 0.1% | $114.71 | +3.2% | COM NEW | 620076307 |
| MAC | MACERICH CO | 143,793 | $6,233 | 0.1% | $60.96 | — | COM | 554382101 |
| BPOP | POPULAR INC | 116,364 | $6,067 | 0.1% | $24.44 | +76.9% | COM NEW | 733174700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,491 | $5,858 | 0.1% | $79.35 | -3.3% | COM | 43300A203 |
| — | READY CAP CORP | 218,404 | $5,770 | 0.1% | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| OZK | BANK OZK | 186,800 | $5,413 | 0.1% | $22.06 | +6.2% | COM | 06417N103 |
| — | NICHOLAS FINANCIAL INC | 600,704 | $5,406 | 0.1% | $11.70 | — | COM NEW | 65373J209 |
| NPKI | NEWPARK RES INC | 555,304 | $5,087 | 0.0% | $8.95 | -4.2% | COM PAR $.01NEW | 651718504 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,407 | $5,003 | 0.0% | $92.18 | +10.7% | COM | 955306105 |
| WY | WEYERHAEUSER CO | 186,900 | $4,923 | 0.0% | $22.26 | -13.3% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 60,843 | $4,891 | 0.0% | $47.37 | +52.6% | COM | 00846U101 |
| — | LINDE PLC | 26,125 | $4,596 | 0.0% | $159.10 | — | COM | G5494J103 |
| ARCC | ARES CAP CORP | 265,568 | $4,552 | 0.0% | $6.35 | +36.8% | COM | 04010L103 |
| AME | AMETEK INC NEW | 51,786 | $4,297 | 0.0% | $68.37 | +6.1% | COM | 031100100 |
| KEY | KEYCORP NEW | 269,113 | $4,238 | 0.0% | $7.60 | +57.5% | COM | 493267108 |
| FISV | FISERV INC | 47,986 | $4,236 | 0.0% | $72.14 | +14.4% | COM | 337738108 |
| CE | CELANESE CORP DEL | 41,997 | $4,141 | 0.0% | $82.19 | +4.9% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 29,430 | $4,114 | 0.0% | $67.13 | +64.4% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,745 | $3,943 | 0.0% | $151.31 | +10.7% | CL A | 78410G104 |
| KEX | KIRBY CORP | 51,951 | $3,902 | 0.0% | $64.72 | +12.6% | COM | 497266106 |
| TOL | TOLL BROTHERS INC | 102,382 | $3,707 | 0.0% | $34.94 | +2.9% | COM | 889478103 |
| MTW | MANITOWOC CO INC | 217,443 | $3,569 | 0.0% | $34.37 | -51.6% | COM NEW | 563571405 |
| FSBW | FS BANCORP INC | 69,048 | $3,486 | 0.0% | $14.79 | +39.8% | COM | 30263Y104 |
| KBH | KB HOME | 143,983 | $3,480 | 0.0% | $15.25 | +31.2% | COM | 48666K109 |
| — | SYNOVUS FINL CORP | 100,247 | $3,444 | 0.0% | $25.28 | — | COM NEW | 87161C501 |
| AGO | ASSURED GUARANTY LTD | 75,704 | $3,363 | 0.0% | $24.20 | +52.6% | COM | G0585R106 |
| NEE | NEXTERA ENERGY INC | 16,921 | $3,271 | 0.0% | $27.94 | +38.1% | COM | 65339F101 |
| MAA | MID AMER APT CMNTYS INC | 29,092 | $3,180 | 0.0% | $73.00 | +11.7% | COM | 59522J103 |
| ESQ | ESQUIRE FINL HLDGS INC | 138,738 | $3,158 | 0.0% | $14.85 | +45.1% | COM | 29667J101 |
| — | JACOBS ENGR GROUP INC | 41,929 | $3,153 | 0.0% | $54.85 | — | COM | 469814107 |
| — | NEVADA GOLD & CASINOS INC | 1,242,819 | $3,095 | 0.0% | $1.91 | — | COM NEW | 64126Q206 |
| LLY | LILLY ELI & CO | 23,139 | $3,002 | 0.0% | $58.88 | +88.4% | COM | 532457108 |
| — | UMPQUA HLDGS CORP | 180,452 | $2,978 | 0.0% | $18.27 | — | COM | 904214103 |
| EVR | EVERCORE INC | 32,559 | $2,963 | 0.0% | $41.20 | +82.8% | CLASS A | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,029 | $2,840 | 0.0% | $31.57 | +23.4% | COM | 92343V104 |
| — | STERLING BANCORP INC | 280,000 | $2,839 | 0.0% | $10.14 | — | COM | 85917W102 |
| TXN | TEXAS INSTRS INC | 26,740 | $2,836 | 0.0% | $79.11 | +7.9% | COM | 882508104 |
| DOV | DOVER CORP | 29,577 | $2,774 | 0.0% | $42.74 | +82.9% | COM | 260003108 |
| IT | GARTNER INC | 17,897 | $2,715 | 0.0% | $110.66 | +25.4% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,219 | $2,656 | 0.0% | $147.41 | +36.9% | CL B NEW | 084670702 |
| — | SANTANDER CONSUMER USA HDG I | 125,372 | $2,649 | 0.0% | $18.61 | — | COM | 80283M101 |
| CAT | CATERPILLAR INC DEL | 18,701 | $2,534 | 0.0% | $107.49 | +6.6% | COM | 149123101 |
| CMA | COMERICA INC | 34,546 | $2,533 | 0.0% | $27.05 | +112.5% | COM | 200340107 |
| WDFC | WD-40 CO | 14,868 | $2,519 | 0.0% | $151.67 | +4.4% | COM | 929236107 |
| — | WIDEOPENWEST INC | 257,838 | $2,346 | 0.0% | $9.32 | — | COM | 96758W101 |
| LEN/B | LENNAR CORP | 59,837 | $2,341 | 0.0% | $41.70 | -22.7% | CL B | 526057302 |
| — | NUANCE COMMUNICATIONS INC | 136,192 | $2,306 | 0.0% | $16.98 | — | COM | 67020Y100 |
| — | GENESEE & WYO INC | 26,078 | $2,273 | 0.0% | $71.37 | — | CL A | 371559105 |
| FTV | FORTIVE CORP | 26,994 | $2,265 | 0.0% | $45.60 | +3.8% | COM | 34959J108 |
| — | OHA INVT CORP | 1,810,995 | $2,173 | 0.0% | $1.63 | — | COM | 67091U102 |
| COP | CONOCOPHILLIPS | 32,100 | $2,142 | 0.0% | $35.32 | +50.0% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 29,384 | $2,093 | 0.0% | $50.23 | +20.7% | COM | 171340102 |
| — | E TRADE FINANCIAL CORP | 43,586 | $2,023 | 0.0% | $23.05 | — | COM NEW | 269246401 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,665 | $2,000 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,319 | $1,914 | 0.0% | $46.22 | -38.7% | COM | 00404A109 |
| WMT | WALMART INC | 19,030 | $1,856 | 0.0% | $23.76 | +23.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 23,110 | $1,847 | 0.0% | $62.14 | +6.4% | COM | 002824100 |
| JEF | JEFFERIES FINL GROUP INC | 94,108 | $1,768 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| APH | AMPHENOL CORP NEW | 18,211 | $1,720 | 0.0% | $20.05 | +4.4% | CL A | 032095101 |
| — | 58 COM INC | 25,800 | $1,694 | 0.0% | $70.23 | — | SPON ADR REP A | 31680Q104 |
| — | SPX FLOW INC | 51,123 | $1,631 | 0.0% | $33.61 | — | COM | 78469X107 |
| — | VIACOM INC NEW | 54,758 | $1,537 | 0.0% | $28.95 | — | CL B | 92553P201 |
| KO | COCA COLA CO | 32,655 | $1,531 | 0.0% | $32.70 | +15.5% | COM | 191216100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 27,951 | $1,511 | 0.0% | $11.72 | +26.9% | COM | 33621E109 |
| ATHM | AUTOHOME INC | 14,200 | $1,492 | 0.0% | $105.07 | — | SP ADR RP CL A | 05278C107 |
| — | CELGENE CORP | 15,654 | $1,476 | 0.0% | $105.56 | — | COM | 151020104 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,707 | $1,426 | 0.0% | $26.47 | -27.2% | COM | 405217100 |
| ED | CONSOLIDATED EDISON INC | 16,416 | $1,392 | 0.0% | $46.54 | +34.1% | COM | 209115104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,119,651 | $1,344 | 0.0% | $2.34 | — | PARTNERSHIP UN | Y8565J101 |
| — | DISH NETWORK CORP | 1,530,000 | $1,303 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,159 | $1,296 | 0.0% | $32.74 | +17.0% | COM | 110122108 |
| ACA | ARCOSA INC | 41,932 | $1,281 | 0.0% | $27.86 | +6.9% | COM | 039653100 |
| XOM | EXXON MOBIL CORP | 15,164 | $1,225 | 0.0% | $55.66 | -0.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 13,354 | $1,202 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 11,480 | $1,193 | 0.0% | $71.39 | +21.9% | COM | 94106L109 |
| WOR | WORTHINGTON INDS INC | 31,718 | $1,184 | 0.0% | $21.88 | +4.7% | COM | 981811102 |
| WFC | WELLS FARGO CO NEW | 24,180 | $1,169 | 0.0% | $35.57 | +14.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 21,792 | $1,160 | 0.0% | $35.13 | +29.4% | COM | 872540109 |
| BBD | BANCO BRADESCO S A | 105,300 | $1,149 | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| AMAT | APPLIED MATLS INC | 28,832 | $1,143 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| NBIS | YANDEX N V | 32,600 | $1,119 | 0.0% | $34.33 | — | SHS CLASS A | N97284108 |
| SO | SOUTHERN CO | 20,763 | $1,073 | 0.0% | $31.06 | +20.5% | COM | 842587107 |
| — | TOWER INTL INC | 50,000 | $1,052 | 0.0% | $21.04 | — | COM | 891826109 |
| FLEX | FLEX LTD | 104,271 | $1,043 | 0.0% | $7.05 | +1.5% | ORD | Y2573F102 |
| TRN | TRINITY INDS INC | 47,685 | $1,037 | 0.0% | $14.96 | +17.3% | COM | 896522109 |
| LNG | CHENIERE ENERGY INC | 15,020 | $1,027 | 0.0% | $60.27 | +9.1% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 13,296 | $1,019 | 0.0% | $46.31 | +16.4% | COM | 25746U109 |
| — | TREEHOUSE FOODS INC | 15,300 | $988 | 0.0% | $53.63 | — | COM | 89469A104 |
| PAYX | PAYCHEX INC | 12,267 | $984 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| CTRA | CABOT OIL & GAS CORP | 37,400 | $976 | 0.0% | $17.60 | +5.9% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 14,400 | $953 | 0.0% | $55.93 | +1.0% | COM | 674599105 |
| OPLN | KAR AUCTION SVCS INC | 18,500 | $950 | 0.0% | $16.32 | +15.5% | COM | 48238T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,700 | $950 | 0.0% | $13.53 | — | SPONSORED ADR | 71654V408 |
| — | MAGELLAN HEALTH INC | 13,966 | $920 | 0.0% | $65.87 | — | COM NEW | 559079207 |
| MATX | MATSON INC | 25,016 | $903 | 0.0% | $27.46 | +12.3% | COM | 57686G105 |
| — | HUDSON PAC PPTYS INC | 25,881 | $891 | 0.0% | $34.43 | — | COM | 444097109 |
| RSG | REPUBLIC SVCS INC | 11,041 | $887 | 0.0% | $42.84 | +62.3% | COM | 760759100 |
| NTAP | NETAPP INC | 12,300 | $853 | 0.0% | $49.49 | +7.8% | COM | 64110D104 |
| FAST | FASTENAL CO | 13,100 | $842 | 0.0% | $9.02 | +40.0% | COM | 311900104 |
| PDD | PINDUODUO INC | 33,700 | $835 | 0.0% | $24.78 | — | SPONSORED ADS | 722304102 |
| — | CERNER CORP | 13,853 | $793 | 0.0% | $67.74 | — | COM | 156782104 |
| — | UNIVAR INC | 35,319 | $783 | 0.0% | $29.32 | — | COM | 91336L107 |
| LYFT | LYFT INC | 10,000 | $783 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,016 | $782 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | TOTAL S A | 14,000 | $779 | 0.0% | $48.61 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 15,236 | $734 | 0.0% | $28.34 | +32.7% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 17,546 | $733 | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| ACGL | ARCH CAP GROUP LTD | 22,475 | $726 | 0.0% | $25.61 | +13.0% | ORD | G0450A105 |
| AMH | AMERICAN HOMES 4 RENT | 31,578 | $717 | 0.0% | $22.71 | — | CL A | 02665T306 |
| VALE | VALE S A | 53,700 | $701 | 0.0% | $14.84 | — | SPONSORED ADS | 91912E105 |
| XEL | XCEL ENERGY INC | 12,341 | $694 | 0.0% | $25.64 | +68.2% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 12,024 | $691 | 0.0% | $39.16 | -24.1% | COM | 02209S103 |
| JBGS | JBG SMITH PPTYS | 16,509 | $683 | 0.0% | $37.63 | — | COM | 46590V100 |
| AGNC | AGNC INVT CORP | 37,754 | $680 | 0.0% | $18.01 | — | COM | 00123Q104 |
| BBDC | BARINGS BDC INC | 67,836 | $665 | 0.0% | $5.18 | -1.5% | COM | 06759L103 |
| KW | KENNEDY-WILSON HLDGS INC | 30,921 | $661 | 0.0% | $19.25 | +5.4% | COM | 489398107 |
| WB | WEIBO CORP | 10,400 | $644 | 0.0% | $107.80 | — | SPONSORED ADR | 948596101 |
| SNY | SANOFI | 14,307 | $634 | 0.0% | $44.24 | — | SPONSORED ADR | 80105N105 |
| — | ZAYO GROUP HLDGS INC | 21,907 | $623 | 0.0% | $32.71 | — | COM | 98919V105 |
| RRC | RANGE RES CORP | 55,200 | $620 | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| EXC | EXELON CORP | 12,100 | $607 | 0.0% | $23.80 | +12.3% | COM | 30161N101 |
| — | GS ACQUISITION HLDGS CORP | 57,719 | $605 | 0.0% | $10.35 | — | UNIT 06/12/2023 | 36255F201 |
| — | OAKTREE STRATEGIC INCOME COR | 72,499 | $587 | 0.0% | $8.65 | — | COM | 67402D104 |
| SLF | SUN LIFE FINL INC | 15,200 | $584 | 0.0% | $36.70 | 0.0% | COM | 866796105 |
| BZH | BEAZER HOMES USA INC | 50,517 | $582 | 0.0% | $17.03 | -29.8% | COM NEW | 07556Q881 |
| CAJPY | CANON INC | 19,580 | $569 | 0.0% | $29.06 | — | SPONSORED ADR | 138006309 |
| TER | TERADYNE INC | 13,900 | $553 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| — | TPG SPECIALTY LENDING INC | 27,000 | $540 | 0.0% | $17.44 | — | COM | 87265K102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,921 | $534 | 0.0% | $36.27 | +5.3% | COM | 101137107 |
| FTS | FORTIS INC | 13,830 | $512 | 0.0% | $25.70 | +6.6% | COM | 349553107 |
| HTGC | HERCULES CAPITAL INC | 40,000 | $506 | 0.0% | $13.77 | -7.5% | COM | 427096508 |
| NEM | NEWMONT MNG CORP | 13,883 | $497 | 0.0% | $29.09 | -6.0% | COM | 651639106 |
| BAC | BANK AMER CORP | 15,100 | $417 | 0.0% | $24.85 | -3.8% | COM | 060505104 |
| GBDC | GOLUB CAP BDC INC | 23,100 | $413 | 0.0% | $6.87 | +32.6% | COM | 38173M102 |
| — | EQUITY COMWLTH | 12,153 | $397 | 0.0% | $32.67 | — | COM SH BEN INT | 294628102 |
| BEN | FRANKLIN RES INC | 11,700 | $388 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| TCPC | BLACKROCK TCP CAP CORP | 27,200 | $386 | 0.0% | $14.63 | -2.5% | COM | 09259E108 |
| — | VEREIT INC | 45,822 | $384 | 0.0% | $8.38 | — | COM | 92339V100 |
| — | DUKE REALTY CORP | 11,834 | $362 | 0.0% | $28.70 | — | COM NEW | 264411505 |
| — | RETAIL PPTYS AMER INC | 28,827 | $351 | 0.0% | $11.80 | — | CL A | 76131V202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,441 | $350 | 0.0% | $12.89 | -1.2% | COM | 89677Y100 |
| — | OAKTREE SPECIALTY LENDING CO | 67,300 | $349 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | FS KKR CAPITAL CORP | 55,154 | $334 | 0.0% | $8.30 | — | COM | 302635107 |
| INVH | INVITATION HOMES INC | 13,362 | $325 | 0.0% | $17.86 | +4.0% | COM | 46187W107 |
| HGV | HILTON GRAND VACATIONS INC | 10,490 | $324 | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| SLRC | SOLAR CAP LTD | 15,300 | $319 | 0.0% | $8.23 | +27.2% | COM | 83413U100 |
| M | MACYS INC | 12,591 | $303 | 0.0% | $22.37 | +12.9% | COM | 55616P104 |
| — | EVO PMTS INC | 10,410 | $302 | 0.0% | $29.01 | — | CL A COM | 26927E104 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $279 | 0.0% | $21.69 | -5.8% | SHS | 38147U107 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,700 | $273 | 0.0% | $19.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $250 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| VIRT | VIRTU FINL INC | 10,023 | $238 | 0.0% | $25.62 | 0.0% | CL A | 928254101 |
| CGBD | TCG BDC INC | 15,500 | $224 | 0.0% | $6.12 | 0.0% | COM | 872280102 |
| — | SOLAR SR CAP LTD | 12,600 | $216 | 0.0% | $16.07 | — | COM | 83416M105 |
| NMFC | NEW MTN FIN CORP | 15,800 | $214 | 0.0% | $6.40 | 0.0% | COM | 647551100 |