CIK: 0000850401 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $9,403,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,951,652 | $338,708 | 3.6% | $57.92 | +169.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 178,529 | $338,068 | 3.6% | $15.32 | +508.2% | COM | 023135106 |
| ADBE | ADOBE INC | 959,040 | $282,581 | 3.0% | $92.35 | +200.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,335,787 | $273,102 | 2.9% | $61.93 | +171.6% | COM | 03027X100 |
| NOW | SERVICENOW INC | 993,633 | $272,821 | 2.9% | $11.82 | +344.5% | COM | 81762P102 |
| META | FACEBOOK INC | 1,368,192 | $264,062 | 2.8% | $70.18 | +158.6% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,470,735 | $223,154 | 2.4% | $44.47 | +248.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 205,377 | $221,994 | 2.4% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 690,579 | $182,679 | 1.9% | $120.49 | +100.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,552,292 | $177,675 | 1.9% | $39.43 | +180.4% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 335,783 | $169,332 | 1.8% | $191.29 | +121.8% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 398,595 | $146,743 | 1.6% | $198.56 | +59.0% | COM | 452327109 |
| — | SPLUNK INC | 1,140,105 | $143,368 | 1.5% | $49.52 | — | COM | 848637104 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,152,900 | $136,841 | 1.5% | $10.95 | — | COM | 232806109 |
| JPM | JPMORGAN CHASE & CO | 1,182,317 | $132,183 | 1.4% | $37.52 | +145.3% | COM | 46625H100 |
| TRU | TRANSUNION | 1,783,203 | $131,084 | 1.4% | $46.07 | +44.0% | COM | 89400J107 |
| ZTS | ZOETIS INC | 1,144,919 | $129,937 | 1.4% | $59.37 | +67.2% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 608,452 | $126,540 | 1.3% | $105.20 | +61.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,211,532 | $121,037 | 1.3% | $16.68 | +170.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,800,268 | $118,395 | 1.3% | $22.87 | +55.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 433,299 | $114,504 | 1.2% | $88.67 | +155.6% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,331,462 | $114,426 | 1.2% | $48.78 | +53.7% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 329,438 | $114,278 | 1.2% | $215.56 | +60.3% | COM | 90384S303 |
| CB | CHUBB LIMITED | 771,349 | $113,612 | 1.2% | $96.06 | +34.7% | COM | H1467J104 |
| C | CITIGROUP INC | 1,577,968 | $110,505 | 1.2% | $35.91 | +47.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 870,626 | $108,341 | 1.2% | $69.40 | +30.0% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 395,542 | $108,259 | 1.2% | $273.06 | +10.6% | COM | 016255101 |
| NVDA | NVIDIA CORP | 639,333 | $104,997 | 1.1% | $5.01 | -17.8% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 1,079,196 | $103,149 | 1.1% | $62.33 | +41.2% | COM | 94106B101 |
| — | IHS MARKIT LTD | 1,618,234 | $103,114 | 1.1% | $53.01 | — | SHS | G47567105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,592,474 | $101,648 | 1.1% | $22.77 | +32.3% | COM | 61174X109 |
| GLW | CORNING INC | 3,048,522 | $101,302 | 1.1% | $13.91 | +91.3% | COM | 219350105 |
| XYL | XYLEM INC | 1,146,524 | $95,896 | 1.0% | $66.12 | +11.3% | COM | 98419M100 |
| LEN | LENNAR CORP | 1,842,842 | $89,304 | 0.9% | $36.79 | +24.7% | CL A | 526057104 |
| T | AT&T INC | 2,638,863 | $88,429 | 0.9% | $12.82 | +17.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,303,201 | $88,044 | 0.9% | $57.92 | -12.3% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 2,110,225 | $87,173 | 0.9% | $33.01 | +1.1% | SHS | G51502105 |
| MRK | MERCK & CO INC | 1,011,604 | $84,823 | 0.9% | $37.48 | +65.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 407,869 | $84,809 | 0.9% | $202.21 | — | N Y REGISTRY SHS | N07059210 |
| AES | AES CORP | 5,042,432 | $84,512 | 0.9% | $8.41 | +59.0% | COM | 00130H105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,098,231 | $84,327 | 0.9% | $17.23 | +130.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 356,972 | $81,315 | 0.9% | $139.13 | +48.5% | COM | 78409V104 |
| TXT | TEXTRON INC | 1,490,580 | $79,061 | 0.8% | $31.69 | +58.6% | COM | 883203101 |
| PEP | PEPSICO INC | 596,825 | $78,262 | 0.8% | $59.23 | +76.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 563,178 | $75,443 | 0.8% | $32.26 | +270.5% | COM | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 508,247 | $72,750 | 0.8% | $82.54 | +66.0% | COM | 60855R100 |
| MET | METLIFE INC | 1,423,059 | $70,684 | 0.8% | $34.82 | +8.0% | COM | 59156R108 |
| BKR | BAKER HUGHES A GE CO | 2,847,961 | $70,145 | 0.7% | $27.66 | -27.9% | CL A | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498,715 | $68,772 | 0.7% | $90.80 | +8.6% | COM | 459200101 |
| ZION | ZIONS BANCORPORATION N A | 1,480,609 | $68,079 | 0.7% | $28.77 | +60.8% | COM | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 778,731 | $66,698 | 0.7% | $75.10 | +13.9% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 507,299 | $66,446 | 0.7% | $169.59 | — | COM | 015351109 |
| JLL | JONES LANG LASALLE INC | 466,938 | $65,693 | 0.7% | $111.10 | +27.4% | COM | 48020Q107 |
| FCX | FREEPORT-MCMORAN INC | 5,476,612 | $63,584 | 0.7% | $12.38 | -13.3% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 638,255 | $62,159 | 0.7% | $66.05 | +15.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 601,381 | $62,105 | 0.7% | $84.09 | -4.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 562,573 | $61,687 | 0.7% | $71.03 | +27.4% | COM | 742718109 |
| — | DISCOVERY INC | 1,862,167 | $57,168 | 0.6% | $28.47 | — | COM SER A | 25470F104 |
| MPC | MARATHON PETE CORP | 991,421 | $55,400 | 0.6% | $56.38 | -21.5% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 1,007,127 | $53,660 | 0.6% | $48.14 | -12.9% | COM NEW | 026874784 |
| DAN | DANA INCORPORATED | 2,564,009 | $51,127 | 0.5% | $14.95 | +2.3% | COM | 235825205 |
| — | GENERAL ELECTRIC CO | 4,694,435 | $49,291 | 0.5% | $22.31 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 298,051 | $48,553 | 0.5% | $143.57 | +17.1% | COM | 052769106 |
| TPR | TAPESTRY INC | 1,490,050 | $47,279 | 0.5% | $33.14 | -21.1% | COM | 876030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 835,814 | $46,571 | 0.5% | $27.06 | +68.5% | COM | 416515104 |
| — | U S WELL SVCS INC | 10,004,039 | $45,369 | 0.5% | $5.42 | — | *W EXP 03/15/202 | 91274U119 |
| BKNG | BOOKING HLDGS INC | 23,593 | $44,230 | 0.5% | $1933.58 | -8.6% | COM | 09857L108 |
| NVT | NVENT ELECTRIC PLC | 1,648,395 | $40,864 | 0.4% | $21.72 | +3.5% | SHS | G6700G107 |
| CNC | CENTENE CORP DEL | 771,188 | $40,441 | 0.4% | $47.92 | +12.7% | COM | 15135B101 |
| FTI | TECHNIPFMC PLC | 1,548,783 | $40,176 | 0.4% | $21.16 | -21.5% | COM | G87110105 |
| — | ALLERGAN PLC | 238,225 | $39,886 | 0.4% | $160.05 | — | SHS | G0177J108 |
| WDAY | WORKDAY INC | 188,731 | $38,800 | 0.4% | $122.34 | +65.1% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 163,613 | $37,268 | 0.4% | $14.46 | +48.6% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 101,067 | $37,124 | 0.4% | $32.67 | +10.4% | COM | 64110L106 |
| — | CONCHO RES INC | 353,463 | $36,469 | 0.4% | $129.83 | — | COM | 20605P101 |
| TEX | TEREX CORP NEW | 1,153,961 | $36,235 | 0.4% | $29.67 | +3.5% | COM | 880779103 |
| GOOGL | ALPHABET INC | 32,004 | $34,654 | 0.4% | $48.22 | +19.1% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 376,850 | $32,639 | 0.3% | $61.53 | +10.1% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 185,226 | $32,063 | 0.3% | $78.71 | +118.8% | COM | 29414B104 |
| — | LAM RESEARCH CORP | 170,462 | $32,019 | 0.3% | $174.10 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 226,515 | $31,133 | 0.3% | $50.43 | +4.8% | COM | 816851109 |
| QCOM | QUALCOMM INC | 402,885 | $30,647 | 0.3% | $54.95 | +14.1% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 782,559 | $30,199 | 0.3% | $27.57 | +34.9% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 1,117,341 | $29,632 | 0.3% | $22.73 | -2.3% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 170,801 | $28,942 | 0.3% | $159.86 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 213,571 | $28,701 | 0.3% | $118.84 | 0.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 94,060 | $27,076 | 0.3% | $19.68 | +23.9% | COM | 11135F101 |
| CTVA | CORTEVA INC | 860,735 | $25,452 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 335,843 | $25,212 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| PHG | KONINKLIJKE PHILIPS N V | 565,226 | $24,632 | 0.3% | $28.67 | — | NY REG SH NEW | 500472303 |
| XYZ | SQUARE INC | 304,057 | $22,053 | 0.2% | $72.47 | -3.6% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP | 463,704 | $22,049 | 0.2% | $44.57 | -26.5% | COM | 958102105 |
| INTC | INTEL CORP | 456,628 | $21,858 | 0.2% | $22.33 | +93.0% | COM | 458140100 |
| CUZ | COUSINS PPTYS INC | 598,317 | $21,641 | 0.2% | $36.17 | — | COM NEW | 222795502 |
| AMP | AMERIPRISE FINL INC | 144,566 | $20,985 | 0.2% | $128.32 | 0.0% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 75,207 | $20,706 | 0.2% | $173.36 | +42.1% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 181,975 | $20,539 | 0.2% | $91.72 | +4.6% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 101,865 | $18,822 | 0.2% | $104.91 | +56.0% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 271,529 | $16,243 | 0.2% | $31.20 | — | COM | 57772K101 |
| — | ANAPLAN INC | 312,527 | $15,773 | 0.2% | $33.89 | — | COM | 03272L108 |
| — | ALTERYX INC | 142,930 | $15,597 | 0.2% | $74.38 | — | COM CL A | 02156B103 |
| AVB | AVALONBAY CMNTYS INC | 76,313 | $15,505 | 0.2% | $111.09 | +44.7% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,670 | $15,332 | 0.2% | $104.80 | +7.0% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 91,578 | $14,630 | 0.2% | $97.31 | +22.4% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 113,188 | $14,510 | 0.2% | $121.74 | — | COM | 866674104 |
| ISRG | INTUITIVE SURGICAL INC | 26,866 | $14,093 | 0.1% | $116.42 | +47.2% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 321,167 | $13,852 | 0.1% | $29.44 | +40.3% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,916 | $13,676 | 0.1% | $67.30 | +43.5% | COM | 22822V101 |
| — | XILINX INC | 115,834 | $13,659 | 0.1% | $118.22 | — | COM | 983919101 |
| — | APTIV PLC | 168,467 | $13,617 | 0.1% | $84.85 | — | SHS | G6095L109 |
| RC | READY CAP CORP | 911,010 | $13,574 | 0.1% | $14.33 | — | COM | 75574U101 |
| — | AIR TRANSPORT SERVICES GRP I | 551,116 | $13,447 | 0.1% | $19.60 | — | COM | 00922R105 |
| PLD | PROLOGIS INC | 161,630 | $12,947 | 0.1% | $34.76 | +82.2% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 124,373 | $12,594 | 0.1% | $125.97 | -26.5% | COM | 285512109 |
| HEI | HEICO CORP NEW | 93,007 | $12,445 | 0.1% | $80.17 | +38.7% | COM | 422806109 |
| — | ACTIVISION BLIZZARD INC | 260,266 | $12,285 | 0.1% | $75.26 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 25,393 | $12,285 | 0.1% | $257.75 | +34.7% | COM | 893641100 |
| IEX | IDEX CORP | 68,180 | $11,737 | 0.1% | $104.00 | +39.2% | COM | 45167R104 |
| VTR | VENTAS INC | 164,622 | $11,252 | 0.1% | $43.89 | +11.2% | COM | 92276F100 |
| — | SMARTSHEET INC | 227,137 | $10,993 | 0.1% | $30.54 | — | COM CL A | 83200N103 |
| — | ROYAL DUTCH SHELL PLC | 167,163 | $10,877 | 0.1% | $56.69 | — | SPONS ADR A | 780259206 |
| TIPT | TIPTREE INC | 1,724,958 | $10,867 | 0.1% | $6.44 | -4.4% | COM | 88822Q103 |
| TWLO | TWILIO INC | 78,459 | $10,698 | 0.1% | $112.62 | +18.2% | CL A | 90138F102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 509,424 | $10,606 | 0.1% | $21.63 | — | COM SHS BEN INT | 456237106 |
| CBRE | CBRE GROUP INC | 205,400 | $10,537 | 0.1% | $46.11 | +7.8% | CL A | 12504L109 |
| — | INDEPENDENCE HLDG CO NEW | 270,260 | $10,464 | 0.1% | $22.70 | — | COM NEW | 453440307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,560 | $9,856 | 0.1% | $233.09 | +16.1% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 249,200 | $9,714 | 0.1% | $32.21 | — | COM | 36467J108 |
| APD | AIR PRODS & CHEMS INC | 42,410 | $9,601 | 0.1% | $114.92 | +53.4% | COM | 009158106 |
| NVS | NOVARTIS A G | 104,860 | $9,574 | 0.1% | $82.80 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 55,630 | $9,275 | 0.1% | $118.86 | +16.1% | COM NEW | 620076307 |
| BXP | BOSTON PROPERTIES INC | 71,332 | $9,202 | 0.1% | $89.24 | +9.3% | COM | 101121101 |
| ESTC | ELASTIC N V | 119,111 | $8,893 | 0.1% | $77.33 | +5.6% | ORD SHS | N14506104 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $8,834 | 0.1% | $85.45 | +10.7% | COM | 253868103 |
| NODK | NI HLDGS INC | 495,149 | $8,720 | 0.1% | $16.16 | +5.3% | COM | 65342T106 |
| WELL | WELLTOWER INC | 104,515 | $8,521 | 0.1% | $51.37 | +24.6% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 48,644 | $8,493 | 0.1% | $120.15 | +15.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 213,282 | $8,475 | 0.1% | $54.85 | -38.7% | COM | 806857108 |
| BAX | BAXTER INTL INC | 102,713 | $8,412 | 0.1% | $44.61 | +53.5% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 53,490 | $7,645 | 0.1% | $53.38 | +115.3% | COM | 235851102 |
| OZK | BANK OZK | 246,800 | $7,426 | 0.1% | $22.57 | +7.1% | COM | 06417N103 |
| ROP | ROPER TECHNOLOGIES INC | 19,809 | $7,255 | 0.1% | $184.54 | +85.0% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 30,090 | $7,166 | 0.1% | $125.89 | +38.1% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,657 | $7,101 | 0.1% | $79.64 | +11.9% | COM | 43300A203 |
| — | LINDE PLC | 34,448 | $6,917 | 0.1% | $169.18 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 154,596 | $6,697 | 0.1% | $18.07 | +61.7% | COM | 717081103 |
| — | BBX CAP CORP NEW | 1,330,105 | $6,531 | 0.1% | $7.80 | — | CL A | 05491N104 |
| COLD | AMERICOLD RLTY TR | 200,820 | $6,510 | 0.1% | $32.42 | — | COM | 03064D108 |
| BPOP | POPULAR INC | 112,627 | $6,109 | 0.1% | $24.44 | +83.0% | COM NEW | 733174700 |
| SAP | SAP SE | 43,455 | $5,945 | 0.1% | $136.81 | — | SPON ADR | 803054204 |
| — | READY CAP CORP | 218,404 | $5,842 | 0.1% | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| DOMO | DOMO INC | 209,656 | $5,727 | 0.1% | $28.64 | +21.3% | COM CL B | 257554105 |
| — | NICHOLAS FINANCIAL INC | 600,704 | $5,647 | 0.1% | $11.70 | — | COM NEW | 65373J209 |
| — | PACWEST BANCORP DEL | 144,310 | $5,604 | 0.1% | $41.15 | — | COM | 695263103 |
| — | TOWER INTL INC | 286,876 | $5,594 | 0.1% | $19.77 | — | COM | 891826109 |
| STT | STATE STR CORP | 98,600 | $5,528 | 0.1% | $46.70 | +7.1% | COM | 857477103 |
| KEX | KIRBY CORP | 59,728 | $4,718 | 0.1% | $66.74 | +20.3% | COM | 497266106 |
| AME | AMETEK INC NEW | 51,786 | $4,704 | 0.1% | $68.37 | +19.9% | COM | 031100100 |
| KEY | KEYCORP NEW | 262,014 | $4,651 | 0.0% | $7.60 | +61.4% | COM | 493267108 |
| FISV | FISERV INC | 50,971 | $4,647 | 0.0% | $73.05 | +20.0% | COM | 337738108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 412,402 | $4,553 | 0.0% | $4.87 | +112.0% | COM | 390607109 |
| CHD | CHURCH & DWIGHT INC | 61,337 | $4,481 | 0.0% | $59.86 | +14.8% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,783 | $4,448 | 0.0% | $151.31 | +28.8% | CL A | 78410G104 |
| — | ZAYO GROUP HLDGS INC | 134,332 | $4,421 | 0.0% | $32.88 | — | COM | 98919V105 |
| ARCC | ARES CAP CORP | 245,968 | $4,413 | 0.0% | $6.35 | +47.9% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 31,285 | $4,357 | 0.0% | $69.95 | +64.1% | COM | 478160104 |
| NPKI | NEWPARK RES INC | 580,117 | $4,304 | 0.0% | $8.90 | -13.2% | COM PAR $.01NEW | 651718504 |
| MTW | MANITOWOC CO INC | 238,754 | $4,250 | 0.0% | $32.79 | -49.4% | COM NEW | 563571405 |
| IQV | IQVIA HLDGS INC | 28,250 | $3,926 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 106,960 | $3,917 | 0.0% | $35.05 | +6.5% | COM | 889478103 |
| MAC | MACERICH CO | 116,000 | $3,885 | 0.0% | $60.96 | — | COM | 554382101 |
| AGO | ASSURED GUARANTY LTD | 85,908 | $3,615 | 0.0% | $25.99 | +51.2% | COM | G0585R106 |
| FSBW | FS BANCORP INC | 69,048 | $3,582 | 0.0% | $14.79 | +42.0% | COM | 30263Y104 |
| KBH | KB HOME | 138,485 | $3,563 | 0.0% | $15.25 | +52.6% | COM | 48666K109 |
| — | SEAGATE TECHNOLOGY PLC | 74,766 | $3,523 | 0.0% | $45.89 | — | SHS | G7945M107 |
| — | JACOBS ENGR GROUP INC | 41,558 | $3,507 | 0.0% | $54.85 | — | COM | 469814107 |
| A | AGILENT TECHNOLOGIES INC | 46,840 | $3,498 | 0.0% | $47.37 | +49.2% | COM | 00846U101 |
| — | SYNOVUS FINL CORP | 97,158 | $3,400 | 0.0% | $25.28 | — | COM NEW | 87161C501 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,330 | $3,369 | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| MAA | MID AMER APT CMNTYS INC | 28,080 | $3,307 | 0.0% | $73.00 | +23.3% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 15,425 | $3,160 | 0.0% | $27.94 | +49.6% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,934 | $3,102 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 26,740 | $3,069 | 0.0% | $79.11 | +17.3% | COM | 882508104 |
| — | SLACK TECHNOLOGIES INC | 81,692 | $3,063 | 0.0% | $37.49 | — | COM CL A | 83088V102 |
| — | STERLING BANCORP INC | 305,000 | $3,041 | 0.0% | $10.13 | — | COM | 85917W102 |
| — | SANTANDER CONSUMER USA HDG I | 123,480 | $2,959 | 0.0% | $18.61 | — | COM | 80283M101 |
| IT | GARTNER INC | 17,897 | $2,880 | 0.0% | $110.66 | +41.3% | COM | 366651107 |
| DOV | DOVER CORP | 28,529 | $2,859 | 0.0% | $42.74 | +104.0% | COM | 260003108 |
| — | UMPQUA HLDGS CORP | 171,694 | $2,848 | 0.0% | $18.27 | — | COM | 904214103 |
| EVR | EVERCORE INC | 31,461 | $2,787 | 0.0% | $41.20 | +86.2% | CLASS A | 29977A105 |
| — | VIACOM INC NEW | 87,660 | $2,618 | 0.0% | $29.29 | — | CL B | 92553P201 |
| RVLV | REVOLVE GROUP INC | 75,038 | $2,589 | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 72,932 | $2,549 | 0.0% | $44.77 | -27.8% | COM | 00404A109 |
| SXC | SUNCOKE ENERGY INC | 286,150 | $2,541 | 0.0% | $8.24 | 0.0% | COM | 86722A103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,206 | $2,497 | 0.0% | $108.36 | +2.4% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 22,519 | $2,495 | 0.0% | $58.88 | +83.4% | COM | 532457108 |
| CMA | COMERICA INC | 32,834 | $2,385 | 0.0% | $27.05 | +98.6% | COM | 200340107 |
| WDFC | WD-40 CO | 14,868 | $2,365 | 0.0% | $151.67 | -2.5% | COM | 929236107 |
| WMT | WALMART INC | 20,302 | $2,243 | 0.0% | $24.23 | +29.2% | COM | 931142103 |
| FTV | FORTIVE CORP | 26,994 | $2,201 | 0.0% | $45.60 | +10.7% | COM | 34959J108 |
| — | CIRCOR INTL INC | 47,496 | $2,185 | 0.0% | $46.00 | — | COM | 17273K109 |
| — | NUANCE COMMUNICATIONS INC | 136,196 | $2,175 | 0.0% | $16.98 | — | COM | 67020Y100 |
| PD | PAGERDUTY INC | 45,709 | $2,150 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | SPX FLOW INC | 50,879 | $2,130 | 0.0% | $33.61 | — | COM | 78469X107 |
| — | E TRADE FINANCIAL CORP | 47,283 | $2,108 | 0.0% | $24.73 | — | COM NEW | 269246401 |
| VZ | VERIZON COMMUNICATIONS INC | 36,265 | $2,072 | 0.0% | $31.57 | +26.8% | COM | 92343V104 |
| — | OHA INVT CORP | 1,810,995 | $2,046 | 0.0% | $1.63 | — | COM | 67091U102 |
| LEN/B | LENNAR CORP | 52,261 | $2,013 | 0.0% | $41.70 | -15.3% | CL B | 526057302 |
| FLEX | FLEX LTD | 210,103 | $2,010 | 0.0% | $7.37 | +4.3% | ORD | Y2573F102 |
| — | GENESEE & WYO INC | 19,909 | $1,991 | 0.0% | $71.37 | — | CL A | 371559105 |
| ABT | ABBOTT LABS | 23,282 | $1,958 | 0.0% | $62.14 | +13.0% | COM | 002824100 |
| CHWY | CHEWY INC | 55,000 | $1,925 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| KO | COCA COLA CO | 37,653 | $1,917 | 0.0% | $33.66 | +18.6% | COM | 191216100 |
| — | WIDEOPENWEST INC | 257,838 | $1,872 | 0.0% | $9.32 | — | COM | 96758W101 |
| ACA | ARCOSA INC | 48,340 | $1,819 | 0.0% | $28.60 | +16.9% | COM | 039653100 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,043 | $1,818 | 0.0% | $25.31 | -13.3% | COM | 405217100 |
| JEF | JEFFERIES FINL GROUP INC | 94,108 | $1,810 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| APH | AMPHENOL CORP NEW | 18,107 | $1,737 | 0.0% | $20.05 | +12.6% | CL A | 032095101 |
| CAT | CATERPILLAR INC DEL | 12,595 | $1,716 | 0.0% | $107.49 | +6.7% | COM | 149123101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 27,951 | $1,677 | 0.0% | $11.72 | +39.9% | COM | 33621E109 |
| COP | CONOCOPHILLIPS | 25,460 | $1,553 | 0.0% | $35.32 | +39.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,059 | $1,545 | 0.0% | $33.42 | +8.1% | COM | 110122108 |
| — | DISH NETWORK CORP | 1,530,000 | $1,492 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CELGENE CORP | 15,643 | $1,446 | 0.0% | $105.56 | — | COM | 151020104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,119,651 | $1,411 | 0.0% | $2.34 | — | PARTNERSHIP UN | Y8565J101 |
| ED | CONSOLIDATED EDISON INC | 15,816 | $1,387 | 0.0% | $46.54 | +45.8% | COM | 209115104 |
| ATHM | AUTOHOME INC | 16,100 | $1,379 | 0.0% | $102.78 | — | SP ADR RP CL A | 05278C107 |
| XOM | EXXON MOBIL CORP | 17,364 | $1,331 | 0.0% | $55.81 | +1.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 11,480 | $1,324 | 0.0% | $71.39 | +36.2% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 29,432 | $1,322 | 0.0% | $35.40 | +11.1% | COM | 038222105 |
| WOR | WORTHINGTON INDS INC | 31,454 | $1,267 | 0.0% | $21.88 | +7.2% | COM | 981811102 |
| BBD | BANCO BRADESCO S A | 126,360 | $1,241 | 0.0% | $7.54 | — | SP ADR PFD NEW | 059460303 |
| NBIS | YANDEX N V | 32,600 | $1,239 | 0.0% | $34.33 | — | SHS CLASS A | N97284108 |
| DUK | DUKE ENERGY CORP NEW | 13,354 | $1,178 | 0.0% | $66.91 | +1.3% | COM NEW | 26441C204 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $1,161 | 0.0% | $11.61 | — | CL B NON VTG | 535919500 |
| TJX | TJX COS INC NEW | 21,792 | $1,152 | 0.0% | $35.13 | +38.5% | COM | 872540109 |
| SO | SOUTHERN CO | 20,763 | $1,148 | 0.0% | $31.06 | +33.1% | COM | 842587107 |
| — | MAGELLAN HEALTH INC | 13,922 | $1,034 | 0.0% | $65.87 | — | COM NEW | 559079207 |
| BZH | BEAZER HOMES USA INC | 107,082 | $1,029 | 0.0% | $13.80 | -20.9% | COM NEW | 07556Q881 |
| WAB | WABTEC CORP | 14,252 | $1,023 | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| — | CERNER CORP | 13,853 | $1,015 | 0.0% | $67.74 | — | COM | 156782104 |
| TRN | TRINITY INDS INC | 48,820 | $1,013 | 0.0% | $14.99 | +9.7% | COM | 896522109 |
| PAYX | PAYCHEX INC | 12,267 | $1,009 | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| KINS | KINGSTONE COS INC | 115,000 | $995 | 0.0% | $9.50 | 0.0% | COM | 496719105 |
| WFC | WELLS FARGO CO NEW | 20,700 | $979 | 0.0% | $35.57 | +9.9% | COM | 949746101 |
| MATX | MATSON INC | 24,910 | $967 | 0.0% | $27.46 | +23.6% | COM | 57686G105 |
| — | TREEHOUSE FOODS INC | 17,824 | $964 | 0.0% | $53.70 | — | COM | 89469A104 |
| RSG | REPUBLIC SVCS INC | 11,041 | $957 | 0.0% | $42.84 | +76.2% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,848 | $939 | 0.0% | $37.07 | +3.8% | COM | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,700 | $930 | 0.0% | $13.53 | — | SPONSORED ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 12,865 | $880 | 0.0% | $60.27 | +9.8% | COM NEW | 16411R208 |
| ARMK | ARAMARK | 24,372 | $879 | 0.0% | $21.51 | 0.0% | COM | 03852U106 |
| VLO | VALERO ENERGY CORP NEW | 10,007 | $856 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| — | HUDSON PAC PPTYS INC | 25,539 | $850 | 0.0% | $34.43 | — | COM | 444097109 |
| ACGL | ARCH CAP GROUP LTD | 22,475 | $833 | 0.0% | $25.61 | +26.6% | ORD | G0450A105 |
| IBN | ICICI BK LTD | 65,000 | $818 | 0.0% | $12.58 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 24,523 | $800 | 0.0% | $11.31 | +23.2% | COM | 311900104 |
| — | TOTAL S A | 14,000 | $781 | 0.0% | $48.61 | — | SPONSORED ADS | 89151E109 |
| NTAP | NETAPP INC | 12,300 | $759 | 0.0% | $49.49 | +13.4% | COM | 64110D104 |
| BBDC | BARINGS BDC INC | 75,036 | $738 | 0.0% | $5.19 | +1.6% | COM | 06759L103 |
| XEL | XCEL ENERGY INC | 12,341 | $734 | 0.0% | $25.64 | +83.1% | COM | 98389B100 |
| AMH | AMERICAN HOMES 4 RENT | 29,860 | $726 | 0.0% | $22.71 | — | CL A | 02665T306 |
| — | IAA INC | 18,500 | $717 | 0.0% | $38.76 | — | COM | 449253103 |
| — | GLAXOSMITHKLINE PLC | 17,589 | $704 | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| HGV | HILTON GRAND VACATIONS INC | 21,198 | $675 | 0.0% | $30.19 | -1.5% | COM | 43283X105 |
| TRNO | TERRENO RLTY CORP | 12,977 | $637 | 0.0% | $49.09 | — | COM | 88146M101 |
| AGNC | AGNC INVT CORP | 37,754 | $635 | 0.0% | $18.01 | — | COM | 00123Q104 |
| CAJPY | CANON INC | 21,400 | $626 | 0.0% | $29.08 | — | SPONSORED ADR | 138006309 |
| — | UNILEVER N V | 10,300 | $625 | 0.0% | $60.68 | — | N Y SHS NEW | 904784709 |
| JBGS | JBG SMITH PPTYS | 15,853 | $624 | 0.0% | $37.63 | — | COM | 46590V100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,223 | $624 | 0.0% | $28.93 | -3.4% | COM | 651639106 |
| BHP | BHP GROUP LTD | 10,690 | $621 | 0.0% | $58.09 | — | SPONSORED ADS | 088606108 |
| — | OAKTREE STRATEGIC INCOME COR | 72,499 | $615 | 0.0% | $8.65 | — | COM | 67402D104 |
| — | GS ACQUISITION HLDGS CORP | 57,719 | $606 | 0.0% | $10.35 | — | UNIT 06/12/2023 | 36255F201 |
| KW | KENNEDY-WILSON HLDGS INC | 28,831 | $593 | 0.0% | $19.25 | +10.6% | COM | 489398107 |
| CTRA | CABOT OIL & GAS CORP | 25,730 | $591 | 0.0% | $17.60 | +7.8% | COM | 127097103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,000 | $578 | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,622 | $564 | 0.0% | $41.40 | — | COM | 65341D102 |
| SMIN | ISHARES TR | 14,300 | $553 | 0.0% | $38.67 | — | MSCI INDIA SM CP | 46429B614 |
| FTS | FORTIS INC | 13,000 | $513 | 0.0% | $25.70 | +14.6% | COM | 349553107 |
| MO | ALTRIA GROUP INC | 10,824 | $513 | 0.0% | $39.16 | -21.0% | COM | 02209S103 |
| EXC | EXELON CORP | 10,568 | $506 | 0.0% | $23.80 | +17.3% | COM | 30161N101 |
| — | TPG SPECIALTY LENDING INC | 25,300 | $496 | 0.0% | $17.44 | — | COM | 87265K102 |
| — | NORDSTROM INC | 15,365 | $489 | 0.0% | $31.83 | — | COM | 655664100 |
| OPLN | KAR AUCTION SVCS INC | 18,500 | $463 | 0.0% | $16.32 | +32.0% | COM | 48238T109 |
| BAC | BANK AMER CORP | 15,100 | $438 | 0.0% | $24.85 | -1.4% | COM | 060505104 |
| VIRT | VIRTU FINL INC | 20,007 | $436 | 0.0% | $24.56 | -4.3% | CL A | 928254101 |
| — | VEREIT INC | 47,199 | $425 | 0.0% | $8.40 | — | COM | 92339V100 |
| GBDC | GOLUB CAP BDC INC | 23,100 | $411 | 0.0% | $6.87 | +34.4% | COM | 38173M102 |
| BEN | FRANKLIN RES INC | 11,700 | $407 | 0.0% | $22.72 | +8.6% | COM | 354613101 |
| — | EQUITY COMWLTH | 12,513 | $407 | 0.0% | $32.66 | — | COM SH BEN INT | 294628102 |
| — | FS KKR CAPITAL CORP | 66,254 | $395 | 0.0% | $7.91 | — | COM | 302635107 |
| TCPC | BLACKROCK TCP CAP CORP | 27,200 | $388 | 0.0% | $14.63 | -1.2% | COM | 09259E108 |
| — | DUKE REALTY CORP | 12,120 | $383 | 0.0% | $28.77 | — | COM NEW | 264411505 |
| HTGC | HERCULES CAPITAL INC | 29,200 | $374 | 0.0% | $13.77 | -5.8% | COM | 427096508 |
| — | OAKTREE SPECIALTY LENDING CO | 67,300 | $365 | 0.0% | $4.89 | — | COM | 67401P108 |
| MMI | MARCUS & MILLICHAP INC | 11,787 | $364 | 0.0% | $33.62 | 0.0% | COM | 566324109 |
| — | EVO PMTS INC | 10,410 | $328 | 0.0% | $29.01 | — | CL A COM | 26927E104 |
| SLRC | SOLAR CAP LTD | 15,300 | $314 | 0.0% | $8.23 | +31.4% | COM | 83413U100 |
| INVH | INVITATION HOMES INC | 11,292 | $302 | 0.0% | $17.86 | +18.4% | COM | 46187W107 |
| RRC | RANGE RES CORP | 41,160 | $287 | 0.0% | $10.85 | -19.9% | COM | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $261 | 0.0% | $12.50 | +9.3% | COM | 49456B101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,041 | $257 | 0.0% | $12.89 | +8.7% | COM | 89677Y100 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,700 | $255 | 0.0% | $19.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | UNIVAR INC | 11,499 | $253 | 0.0% | $29.32 | — | COM | 91336L107 |
| CGBD | TCG BDC INC | 15,500 | $236 | 0.0% | $6.12 | +4.2% | COM | 872280102 |
| NMFC | NEW MTN FIN CORP | 15,800 | $221 | 0.0% | $6.40 | +5.3% | COM | 647551100 |
| — | SOLAR SR CAP LTD | 12,600 | $200 | 0.0% | $16.07 | — | COM | 83416M105 |