CIK: 0000850401 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $8,777,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,865,235 | $320,838 | 3.7% | $57.92 | +194.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 174,845 | $303,516 | 3.5% | $15.32 | +505.4% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,299,394 | $287,335 | 3.3% | $61.93 | +196.1% | COM | 03027X100 |
| ADBE | ADOBE INC | 921,929 | $254,682 | 2.9% | $92.35 | +216.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 203,460 | $248,018 | 2.8% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 947,206 | $240,448 | 2.7% | $11.82 | +359.8% | COM | 81762P102 |
| META | FACEBOOK INC | 1,340,628 | $238,739 | 2.7% | $70.18 | +169.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,476,886 | $219,229 | 2.5% | $44.47 | +237.6% | COM | 79466L302 |
| MA | MASTERCARD INC | 659,310 | $179,049 | 2.0% | $120.49 | +120.8% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 307,377 | $177,295 | 2.0% | $191.29 | +149.6% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 1,535,144 | $159,026 | 1.8% | $39.43 | +178.7% | COM | 70450Y103 |
| TRU | TRANSUNION | 1,769,375 | $143,514 | 1.6% | $46.07 | +69.4% | COM | 89400J107 |
| ZTS | ZOETIS INC | 1,129,355 | $140,706 | 1.6% | $59.37 | +93.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 598,703 | $138,911 | 1.6% | $105.20 | +77.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,063,093 | $125,116 | 1.4% | $37.52 | +153.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 427,573 | $123,188 | 1.4% | $88.67 | +189.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 2,624,206 | $118,299 | 1.3% | $22.87 | +64.0% | CL A | 20030N101 |
| — | SPLUNK INC | 1,002,890 | $118,201 | 1.3% | $49.52 | — | COM | 848637104 |
| CB | CHUBB LIMITED | 722,258 | $116,601 | 1.3% | $96.06 | +45.0% | COM | H1467J104 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,919,373 | $114,818 | 1.3% | $10.95 | — | COM | 232806109 |
| — | IHS MARKIT LTD | 1,631,860 | $109,138 | 1.2% | $53.01 | — | SHS | G47567105 |
| ILMN | ILLUMINA INC | 344,166 | $104,702 | 1.2% | $198.56 | +48.4% | COM | 452327109 |
| NVDA | NVIDIA CORP | 588,967 | $102,522 | 1.2% | $5.01 | -16.5% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 409,050 | $101,616 | 1.2% | $202.21 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 1,275,066 | $101,520 | 1.2% | $66.79 | +9.0% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,059,023 | $97,716 | 1.1% | $48.78 | +72.4% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 1,052,641 | $96,843 | 1.1% | $62.33 | +41.9% | COM | 94106B101 |
| C | CITIGROUP INC | 1,358,426 | $93,840 | 1.1% | $35.91 | +50.8% | COM NEW | 172967424 |
| T | AT&T INC | 2,463,934 | $93,235 | 1.1% | $12.82 | +32.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,854,634 | $91,637 | 1.0% | $16.68 | +156.5% | COM | 17275R102 |
| LEN | LENNAR CORP | 1,628,122 | $90,931 | 1.0% | $36.79 | +21.9% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 757,280 | $89,813 | 1.0% | $69.40 | +31.9% | COM | 166764100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,079,728 | $86,996 | 1.0% | $17.23 | +114.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 351,656 | $86,149 | 1.0% | $139.13 | +70.3% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,474,461 | $85,608 | 1.0% | $22.77 | +33.0% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 338,610 | $84,872 | 1.0% | $218.03 | +40.7% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 1,854,473 | $81,393 | 0.9% | $33.01 | +12.1% | SHS | G51502105 |
| GLW | CORNING INC | 2,766,858 | $78,911 | 0.9% | $13.91 | +79.6% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 523,534 | $76,132 | 0.9% | $91.35 | +12.2% | COM | 459200101 |
| AES | AES CORP | 4,564,894 | $74,590 | 0.8% | $8.41 | +52.4% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 1,159,061 | $73,461 | 0.8% | $57.92 | -12.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 516,431 | $71,800 | 0.8% | $32.26 | +302.7% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 392,223 | $70,961 | 0.8% | $273.06 | -23.9% | COM | 016255101 |
| MET | METLIFE INC | 1,416,563 | $66,805 | 0.8% | $34.82 | +10.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 557,145 | $66,757 | 0.8% | $84.09 | +5.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 481,050 | $65,952 | 0.8% | $59.23 | +84.6% | COM | 713448108 |
| BKR | BAKER HUGHES A GE CO | 2,671,482 | $61,978 | 0.7% | $27.66 | -29.3% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 1,096,800 | $61,093 | 0.7% | $48.03 | -2.6% | COM NEW | 026874784 |
| TXT | TEXTRON INC | 1,192,657 | $58,392 | 0.7% | $31.69 | +52.7% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 534,213 | $58,026 | 0.7% | $66.05 | +32.5% | SHS | G5960L103 |
| JLL | JONES LANG LASALLE INC | 395,351 | $54,977 | 0.6% | $111.10 | +24.4% | COM | 48020Q107 |
| PG | PROCTER & GAMBLE CO | 437,879 | $54,463 | 0.6% | $71.03 | +42.2% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 284,382 | $53,335 | 0.6% | $18.43 | +29.2% | COM CL A | 88339J105 |
| ZION | ZIONS BANCORPORATION N A | 1,193,360 | $53,128 | 0.6% | $28.77 | +50.2% | COM | 989701107 |
| MRK | MERCK & CO INC | 624,134 | $52,540 | 0.6% | $37.48 | +74.7% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 772,908 | $52,093 | 0.6% | $75.10 | +2.6% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,185,899 | $48,254 | 0.5% | $42.27 | +0.2% | COM | 101137107 |
| MOH | MOLINA HEALTHCARE INC | 437,775 | $48,033 | 0.5% | $82.54 | +56.9% | COM | 60855R100 |
| MCK | MCKESSON CORP | 350,787 | $47,938 | 0.5% | $125.39 | +8.1% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 785,007 | $47,689 | 0.5% | $56.38 | -23.6% | COM | 56585A102 |
| — | DISCOVERY INC | 1,742,625 | $46,406 | 0.5% | $28.47 | — | COM SER A | 25470F104 |
| CAG | CONAGRA BRANDS INC | 1,504,235 | $46,150 | 0.5% | $22.59 | -1.8% | COM | 205887102 |
| TPR | TAPESTRY INC | 1,716,634 | $44,718 | 0.5% | $31.72 | -29.4% | COM | 876030107 |
| — | ALEXION PHARMACEUTICALS INC | 449,582 | $44,032 | 0.5% | $169.59 | — | COM | 015351109 |
| CTVA | CORTEVA INC | 1,548,266 | $43,352 | 0.5% | $25.75 | +3.6% | COM | 22052L104 |
| — | GENERAL ELECTRIC CO | 4,821,598 | $43,106 | 0.5% | $21.96 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 4,268,430 | $40,849 | 0.5% | $12.38 | -23.2% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 245,645 | $36,134 | 0.4% | $127.05 | -1.4% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 155,730 | $35,991 | 0.4% | $174.10 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 498,465 | $35,545 | 0.4% | $26.81 | -3.3% | COM | 26614N102 |
| DAN | DANA INCORPORATED | 2,434,164 | $35,149 | 0.4% | $14.95 | -10.1% | COM | 235825205 |
| CUZ | COUSINS PPTYS INC | 917,454 | $34,487 | 0.4% | $36.66 | — | COM NEW | 222795502 |
| NVT | NVENT ELECTRIC PLC | 1,550,490 | $34,173 | 0.4% | $21.72 | -9.0% | SHS | G6700G107 |
| SRE | SEMPRA ENERGY | 231,358 | $34,151 | 0.4% | $50.56 | +12.4% | COM | 816851109 |
| FTI | TECHNIPFMC PLC | 1,332,940 | $32,177 | 0.4% | $21.16 | -16.0% | COM | G87110105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 515,183 | $31,225 | 0.4% | $27.06 | +87.7% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 716,795 | $30,714 | 0.3% | $27.57 | +60.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 24,725 | $30,193 | 0.3% | $48.22 | +21.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 282,210 | $30,171 | 0.3% | $61.53 | +30.6% | COM | 87612E106 |
| ADSK | AUTODESK INC | 201,774 | $29,802 | 0.3% | $143.57 | +8.4% | COM | 052769106 |
| QCOM | QUALCOMM INC | 369,606 | $28,194 | 0.3% | $54.95 | +18.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 97,825 | $27,007 | 0.3% | $19.85 | +21.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 160,721 | $26,877 | 0.3% | $159.86 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 611,136 | $24,671 | 0.3% | $40.37 | — | CL B | 124857202 |
| EPAM | EPAM SYS INC | 132,879 | $24,227 | 0.3% | $78.71 | +139.2% | COM | 29414B104 |
| CNC | CENTENE CORP DEL | 543,377 | $23,506 | 0.3% | $47.92 | +1.6% | COM | 15135B101 |
| TEX | TEREX CORP NEW | 902,905 | $23,448 | 0.3% | $29.67 | -7.3% | COM | 880779103 |
| WDAY | WORKDAY INC | 131,774 | $22,396 | 0.3% | $122.34 | +57.8% | CL A | 98138H101 |
| — | ALLERGAN PLC | 130,569 | $21,974 | 0.3% | $160.05 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 410,212 | $21,708 | 0.2% | $67.10 | — | COM | 00507V109 |
| — | U S WELL SVCS INC | 10,004,039 | $21,391 | 0.2% | $5.42 | — | *W EXP 03/15/202 | 91274U119 |
| INTC | INTEL CORP | 414,859 | $21,378 | 0.2% | $22.33 | +92.6% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 354,560 | $21,146 | 0.2% | $44.57 | -7.4% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 184,577 | $20,623 | 0.2% | $91.85 | +9.8% | COM | 032654105 |
| PHG | KONINKLIJKE PHILIPS N V | 436,145 | $20,120 | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 144,845 | $19,883 | 0.2% | $120.53 | +1.7% | COM | 98956P102 |
| FLEX | FLEX LTD | 1,824,401 | $19,092 | 0.2% | $7.65 | +0.5% | ORD | Y2573F102 |
| IDXX | IDEXX LABS INC | 69,123 | $18,797 | 0.2% | $173.36 | +60.5% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 93,526 | $17,990 | 0.2% | $104.91 | +68.3% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 278,838 | $17,274 | 0.2% | $72.47 | -6.3% | CL A | 852234103 |
| SUI | SUN CMNTYS INC | 113,202 | $16,805 | 0.2% | $121.74 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 76,269 | $16,423 | 0.2% | $111.09 | +50.5% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99,279 | $15,293 | 0.2% | $104.80 | +10.3% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 74,891 | $15,265 | 0.2% | $35.39 | 0.0% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 154,636 | $15,127 | 0.2% | $119.19 | -23.4% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 28,839 | $15,016 | 0.2% | $273.80 | +43.2% | COM | 893641100 |
| GLPI | GAMING & LEISURE PPTYS INC | 391,430 | $14,968 | 0.2% | $34.40 | — | COM | 36467J108 |
| — | MAXIM INTEGRATED PRODS INC | 253,789 | $14,697 | 0.2% | $31.20 | — | COM | 57772K101 |
| — | XILINX INC | 147,056 | $14,103 | 0.2% | $113.48 | — | COM | 983919101 |
| TXN | TEXAS INSTRS INC | 109,080 | $14,098 | 0.2% | $97.04 | +6.0% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 90,490 | $14,085 | 0.2% | $97.31 | +12.0% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 25,309 | $13,665 | 0.2% | $116.42 | +48.6% | COM NEW | 46120E602 |
| RC | READY CAP CORP | 850,157 | $13,535 | 0.2% | $14.33 | — | COM | 75574U101 |
| DHI | D R HORTON INC | 253,960 | $13,386 | 0.2% | $29.44 | +51.7% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,416 | $13,124 | 0.1% | $67.30 | +55.7% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 76,324 | $13,006 | 0.1% | $129.40 | +21.9% | COM NEW | 620076307 |
| TIPT | TIPTREE INC | 1,724,958 | $12,558 | 0.1% | $6.44 | +4.9% | COM | 88822Q103 |
| VTR | VENTAS INC | 164,656 | $12,024 | 0.1% | $43.89 | +25.2% | COM | 92276F100 |
| — | AIR TRANSPORT SERVICES GRP I | 565,316 | $11,883 | 0.1% | $19.63 | — | COM | 00922R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,732 | $11,864 | 0.1% | $241.63 | +16.5% | COM | 883556102 |
| PLD | PROLOGIS INC | 136,458 | $11,629 | 0.1% | $34.76 | +99.3% | COM | 74340W103 |
| COLD | AMERICOLD RLTY TR | 303,759 | $11,260 | 0.1% | $33.99 | — | COM | 03064D108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 509,424 | $10,825 | 0.1% | $21.63 | — | COM SHS BEN INT | 456237106 |
| APD | AIR PRODS & CHEMS INC | 47,245 | $10,482 | 0.1% | $122.86 | +56.7% | COM | 009158106 |
| TMUS | T MOBILE US INC | 132,509 | $10,437 | 0.1% | $75.70 | 0.0% | COM | 872590104 |
| IEX | IDEX CORP | 63,483 | $10,404 | 0.1% | $104.00 | +47.7% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 118,703 | $10,383 | 0.1% | $48.78 | +54.8% | COM | 071813109 |
| OPTU | ALTICE USA INC | 355,334 | $10,191 | 0.1% | $27.23 | 0.0% | CL A | 02156K103 |
| RVLV | REVOLVE GROUP INC | 433,622 | $10,134 | 0.1% | $30.17 | -5.3% | CL A | 76156B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,368 | $10,043 | 0.1% | $403.56 | 0.0% | CL A | 16119P108 |
| — | ANAPLAN INC | 213,002 | $10,011 | 0.1% | $33.89 | — | COM | 03272L108 |
| CBRE | CBRE GROUP INC | 187,825 | $9,956 | 0.1% | $46.11 | +14.0% | CL A | 12504L109 |
| — | ROYAL DUTCH SHELL PLC | 161,655 | $9,513 | 0.1% | $56.69 | — | SPONS ADR A | 780259206 |
| — | ALTERYX INC | 86,087 | $9,249 | 0.1% | $74.38 | — | COM CL A | 02156B103 |
| BXP | BOSTON PROPERTIES INC | 71,262 | $9,240 | 0.1% | $89.24 | +6.5% | COM | 101121101 |
| — | APTIV PLC | 105,541 | $9,227 | 0.1% | $84.85 | — | SHS | G6095L109 |
| — | INDEPENDENCE HLDG CO NEW | 238,329 | $9,197 | 0.1% | $22.70 | — | COM NEW | 453440307 |
| FISV | FISERV INC | 88,706 | $9,189 | 0.1% | $85.40 | +19.5% | COM | 337738108 |
| NVS | NOVARTIS A G | 105,114 | $9,134 | 0.1% | $82.80 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 70,000 | $9,087 | 0.1% | $85.45 | +14.1% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 51,362 | $8,691 | 0.1% | $121.17 | +15.0% | COM | 438516106 |
| OZK | BANK OZK | 315,300 | $8,598 | 0.1% | $22.42 | -2.5% | COM | 06417N103 |
| NODK | NI HLDGS INC | 495,149 | $8,487 | 0.1% | $16.16 | +4.8% | COM | 65342T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,209 | $8,213 | 0.1% | $82.07 | +13.8% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 55,966 | $8,084 | 0.1% | $56.41 | +115.8% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 30,464 | $7,472 | 0.1% | $126.70 | +51.4% | COM | 74460D109 |
| HEI | HEICO CORP NEW | 59,224 | $7,396 | 0.1% | $80.17 | +70.5% | COM | 422806109 |
| — | LINDE PLC | 37,867 | $7,335 | 0.1% | $171.39 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,315 | $6,930 | 0.1% | $206.04 | 0.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 195,995 | $6,697 | 0.1% | $54.85 | -43.6% | COM | 806857108 |
| MTN | VAIL RESORTS INC | 27,446 | $6,245 | 0.1% | $236.06 | 0.0% | COM | 91879Q109 |
| ARMK | ARAMARK | 138,974 | $6,056 | 0.1% | $25.16 | +3.1% | COM | 03852U106 |
| — | BBX CAP CORP NEW | 1,275,483 | $5,957 | 0.1% | $7.80 | — | CL A | 05491N104 |
| — | READY CAP CORP | 208,404 | $5,652 | 0.1% | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| KINS | KINGSTONE COS INC | 655,465 | $5,585 | 0.1% | $7.97 | -4.1% | COM | 496719105 |
| PFE | PFIZER INC | 153,429 | $5,512 | 0.1% | $18.07 | +49.5% | COM | 717081103 |
| BPOP | POPULAR INC | 101,215 | $5,473 | 0.1% | $24.44 | +82.4% | COM NEW | 733174700 |
| — | NICHOLAS FINANCIAL INC | 607,319 | $5,466 | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,267 | $5,369 | 0.1% | $159.94 | +43.0% | CL A | 78410G104 |
| KEX | KIRBY CORP | 62,660 | $5,148 | 0.1% | $67.20 | +14.0% | COM | 497266106 |
| — | PACWEST BANCORP DEL | 135,865 | $4,938 | 0.1% | $41.15 | — | COM | 695263103 |
| — | SMARTSHEET INC | 135,631 | $4,887 | 0.1% | $30.54 | — | COM CL A | 83200N103 |
| ESTC | ELASTIC N V | 59,084 | $4,865 | 0.1% | $77.33 | +14.9% | ORD SHS | N14506104 |
| ROP | ROPER TECHNOLOGIES INC | 13,365 | $4,766 | 0.1% | $184.54 | +89.5% | COM | 776696106 |
| — | ADVANCED DISP SVCS INC DEL | 139,041 | $4,529 | 0.1% | $32.57 | — | COM | 00790X101 |
| TWLO | TWILIO INC | 38,766 | $4,263 | 0.0% | $112.62 | +15.1% | CL A | 90138F102 |
| KEY | KEYCORP NEW | 227,742 | $4,063 | 0.0% | $7.60 | +66.9% | COM | 493267108 |
| KBH | KB HOME | 119,264 | $4,055 | 0.0% | $15.25 | +66.4% | COM | 48666K109 |
| JNJ | JOHNSON & JOHNSON | 31,285 | $4,048 | 0.0% | $69.95 | +57.2% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 74,721 | $4,020 | 0.0% | $45.89 | — | SHS | G7945M107 |
| NPKI | NEWPARK RES INC | 526,563 | $4,013 | 0.0% | $8.90 | -20.5% | COM PAR $.01NEW | 651718504 |
| — | JACOBS ENGR GROUP INC | 41,285 | $3,778 | 0.0% | $54.85 | — | COM | 469814107 |
| A | AGILENT TECHNOLOGIES INC | 48,126 | $3,688 | 0.0% | $47.95 | +43.9% | COM | 00846U101 |
| FSBW | FS BANCORP INC | 69,048 | $3,625 | 0.0% | $14.79 | +40.9% | COM | 30263Y104 |
| MAA | MID AMER APT CMNTYS INC | 27,511 | $3,576 | 0.0% | $73.00 | +37.3% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 15,158 | $3,532 | 0.0% | $27.94 | +65.5% | COM | 65339F101 |
| AME | AMETEK INC NEW | 36,994 | $3,397 | 0.0% | $68.37 | +23.7% | COM | 031100100 |
| ARCC | ARES CAP CORP | 179,505 | $3,345 | 0.0% | $6.35 | +58.7% | COM | 04010L103 |
| — | SYNOVUS FINL CORP | 93,011 | $3,326 | 0.0% | $25.28 | — | COM NEW | 87161C501 |
| MTW | MANITOWOC CO INC | 257,854 | $3,223 | 0.0% | $31.47 | -52.0% | COM NEW | 563571405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 304,966 | $3,187 | 0.0% | $4.87 | +117.1% | COM | 390607109 |
| IQV | IQVIA HLDGS INC | 19,703 | $3,135 | 0.0% | $140.29 | +10.9% | COM | 46266C105 |
| AGO | ASSURED GUARANTY LTD | 67,493 | $3,001 | 0.0% | $25.99 | +51.5% | COM | G0585R106 |
| — | STERLING BANCORP INC | 305,000 | $2,977 | 0.0% | $10.13 | — | COM | 85917W102 |
| WDFC | WD-40 CO | 14,868 | $2,729 | 0.0% | $151.67 | +7.3% | COM | 929236107 |
| — | ZAYO GROUP HLDGS INC | 79,908 | $2,709 | 0.0% | $32.88 | — | COM | 98919V105 |
| EVR | EVERCORE INC | 32,924 | $2,637 | 0.0% | $42.56 | +69.1% | CLASS A | 29977A105 |
| TOL | TOLL BROTHERS INC | 64,144 | $2,633 | 0.0% | $35.05 | +5.2% | COM | 889478103 |
| DOV | DOVER CORP | 26,239 | $2,612 | 0.0% | $42.74 | +105.1% | COM | 260003108 |
| WMT | WALMART INC | 21,270 | $2,524 | 0.0% | $24.70 | +39.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 22,519 | $2,518 | 0.0% | $58.88 | +74.4% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,309 | $2,462 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| KO | COCA COLA CO | 45,006 | $2,450 | 0.0% | $35.34 | +24.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 27,799 | $2,326 | 0.0% | $64.41 | +18.1% | COM | 002824100 |
| SAP | SAP SE | 18,677 | $2,201 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 17,025 | $2,184 | 0.0% | $128.28 | — | RUS 1000 VAL ETF | 464287598 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 69,333 | $2,155 | 0.0% | $44.77 | -32.0% | COM | 00404A109 |
| — | LIONS GATE ENTMNT CORP | 245,000 | $2,141 | 0.0% | $9.91 | — | CL B NON VTG | 535919500 |
| AMPY | AMPLIFY ENERGY CORP NEW | 344,300 | $2,124 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | SANTANDER CONSUMER USA HDG I | 82,826 | $2,113 | 0.0% | $18.61 | — | COM | 80283M101 |
| — | VIACOM INC NEW | 87,220 | $2,096 | 0.0% | $29.29 | — | CL B | 92553P201 |
| — | E TRADE FINANCIAL CORP | 46,455 | $2,030 | 0.0% | $24.73 | — | COM NEW | 269246401 |
| — | UMPQUA HLDGS CORP | 122,540 | $2,017 | 0.0% | $18.27 | — | COM | 904214103 |
| SXC | SUNCOKE ENERGY INC | 356,150 | $2,009 | 0.0% | $8.03 | -10.4% | COM | 86722A103 |
| — | GENESEE & WYO INC | 18,117 | $2,002 | 0.0% | $71.37 | — | CL A | 371559105 |
| — | OHA INVT CORP | 1,505,495 | $1,957 | 0.0% | $1.63 | — | COM | 67091U102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,065 | $1,935 | 0.0% | $31.57 | +28.1% | COM | 92343V104 |
| — | NUANCE COMMUNICATIONS INC | 118,050 | $1,926 | 0.0% | $16.98 | — | COM | 67020Y100 |
| INMD | INMODE LTD | 84,408 | $1,816 | 0.0% | $11.40 | 0.0% | SHS | M5425M103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 27,951 | $1,767 | 0.0% | $11.72 | +48.3% | COM | 33621E109 |
| BZH | BEAZER HOMES USA INC | 118,029 | $1,759 | 0.0% | $13.64 | -11.7% | COM NEW | 07556Q881 |
| APH | AMPHENOL CORP NEW | 18,107 | $1,747 | 0.0% | $20.05 | +8.1% | CL A | 032095101 |
| — | SPX FLOW INC | 44,246 | $1,746 | 0.0% | $33.61 | — | COM | 78469X107 |
| JEF | JEFFERIES FINL GROUP INC | 94,108 | $1,732 | 0.0% | $16.63 | -12.3% | COM | 47233W109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,059 | $1,727 | 0.0% | $33.42 | +10.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 33,632 | $1,678 | 0.0% | $36.64 | +23.7% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 12,595 | $1,591 | 0.0% | $107.49 | +3.3% | COM | 149123101 |
| — | WIDEOPENWEST INC | 257,838 | $1,588 | 0.0% | $9.32 | — | COM | 96758W101 |
| — | CELGENE CORP | 15,643 | $1,553 | 0.0% | $105.56 | — | COM | 151020104 |
| ACA | ARCOSA INC | 43,837 | $1,499 | 0.0% | $28.60 | +18.5% | COM | 039653100 |
| ED | CONSOLIDATED EDISON INC | 15,816 | $1,494 | 0.0% | $46.54 | +51.6% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 28,800 | $1,452 | 0.0% | $36.76 | +8.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 25,460 | $1,450 | 0.0% | $35.32 | +28.3% | COM | 20825C104 |
| — | DISH NETWORK CORP | 1,530,000 | $1,405 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WM | WASTE MGMT INC DEL | 11,480 | $1,320 | 0.0% | $71.39 | +47.2% | COM | 94106L109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,119,651 | $1,299 | 0.0% | $2.34 | — | PARTNERSHIP UN | Y8565J101 |
| DUK | DUKE ENERGY CORP NEW | 13,354 | $1,280 | 0.0% | $66.91 | +5.4% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 18,614 | $1,277 | 0.0% | $45.60 | -1.6% | COM | 34959J108 |
| SO | SOUTHERN CO | 20,263 | $1,252 | 0.0% | $31.06 | +45.8% | COM | 842587107 |
| WAB | WABTEC CORP | 17,341 | $1,246 | 0.0% | $68.21 | +0.4% | COM | 929740108 |
| TJX | TJX COS INC NEW | 22,070 | $1,230 | 0.0% | $35.32 | +41.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 17,364 | $1,226 | 0.0% | $55.81 | -3.7% | COM | 30231G102 |
| — | NORDSTROM INC | 35,288 | $1,188 | 0.0% | $32.86 | — | COM | 655664100 |
| NBIS | YANDEX N V | 32,600 | $1,141 | 0.0% | $34.33 | — | SHS CLASS A | N97284108 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,736 | $1,133 | 0.0% | $25.31 | -17.2% | COM | 405217100 |
| BBD | BANCO BRADESCO S A | 126,360 | $1,028 | 0.0% | $7.54 | — | SP ADR PFD NEW | 059460303 |
| PAYX | PAYCHEX INC | 12,267 | $1,015 | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| — | MAGELLAN HEALTH INC | 15,910 | $988 | 0.0% | $65.40 | — | COM NEW | 559079207 |
| — | TREEHOUSE FOODS INC | 17,725 | $983 | 0.0% | $53.70 | — | COM | 89469A104 |
| RSG | REPUBLIC SVCS INC | 11,041 | $956 | 0.0% | $42.84 | +86.7% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 22,475 | $944 | 0.0% | $25.61 | +46.4% | ORD | G0450A105 |
| — | HUDSON PAC PPTYS INC | 27,612 | $924 | 0.0% | $34.35 | — | COM | 444097109 |
| MATX | MATSON INC | 22,200 | $833 | 0.0% | $27.46 | +24.9% | COM | 57686G105 |
| — | GS ACQUISITION HLDGS CORP | 77,381 | $824 | 0.0% | $10.43 | — | UNIT 06/12/2023 | 36255F201 |
| XEL | XCEL ENERGY INC | 12,341 | $801 | 0.0% | $25.64 | +99.8% | COM | 98389B100 |
| IBN | ICICI BK LTD | 65,000 | $792 | 0.0% | $12.58 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 24,200 | $791 | 0.0% | $11.31 | +17.0% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 12,445 | $784 | 0.0% | $60.27 | +6.3% | COM NEW | 16411R208 |
| AMH | AMERICAN HOMES 4 RENT | 29,916 | $774 | 0.0% | $22.71 | — | CL A | 02665T306 |
| CHD | CHURCH & DWIGHT INC | 10,116 | $761 | 0.0% | $59.86 | +17.3% | COM | 171340102 |
| BBDC | BARINGS BDC INC | 71,350 | $724 | 0.0% | $5.19 | +2.6% | COM | 06759L103 |
| TRNO | TERRENO RLTY CORP | 13,763 | $703 | 0.0% | $49.20 | — | COM | 88146M101 |
| — | TOTAL S A | 13,100 | $681 | 0.0% | $48.61 | — | SPONSORED ADS | 89151E109 |
| WOR | WORTHINGTON INDS INC | 18,532 | $668 | 0.0% | $21.88 | +5.9% | COM | 981811102 |
| — | GLAXOSMITHKLINE PLC | 15,089 | $644 | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,640 | $638 | 0.0% | $41.40 | — | COM | 65341D102 |
| — | IAA INC | 15,000 | $626 | 0.0% | $38.76 | — | COM | 449253103 |
| AGNC | AGNC INVT CORP | 37,754 | $607 | 0.0% | $18.01 | — | COM | 00123Q104 |
| JBGS | JBG SMITH PPTYS | 14,695 | $576 | 0.0% | $37.63 | — | COM | 46590V100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,000 | $571 | 0.0% | $17.65 | -4.8% | COM | 83946P107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 15,020 | $570 | 0.0% | $28.93 | +12.0% | COM | 651639106 |
| — | OAKTREE STRATEGIC INCOME COR | 64,561 | $533 | 0.0% | $8.65 | — | COM | 67402D104 |
| — | TPG SPECIALTY LENDING INC | 25,300 | $531 | 0.0% | $17.44 | — | COM | 87265K102 |
| OPLN | KAR AUCTION SVCS INC | 21,550 | $529 | 0.0% | $17.64 | +45.2% | COM | 48238T109 |
| BHP | BHP GROUP LTD | 10,335 | $511 | 0.0% | $58.09 | — | SPONSORED ADS | 088606108 |
| CAJPY | CANON INC | 19,045 | $509 | 0.0% | $29.08 | — | SPONSORED ADR | 138006309 |
| EXC | EXELON CORP | 10,000 | $483 | 0.0% | $23.80 | +12.5% | COM | 30161N101 |
| FTS | FORTIS INC | 11,260 | $477 | 0.0% | $25.70 | +24.6% | COM | 349553107 |
| — | VEREIT INC | 47,335 | $463 | 0.0% | $8.40 | — | COM | 92339V100 |
| — | EVO PMTS INC | 16,215 | $456 | 0.0% | $28.69 | — | CL A COM | 26927E104 |
| CTRA | CABOT OIL & GAS CORP | 25,730 | $452 | 0.0% | $17.60 | -18.4% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 10,824 | $443 | 0.0% | $39.16 | -29.5% | COM | 02209S103 |
| BAC | BANK AMER CORP | 15,100 | $440 | 0.0% | $24.85 | -1.1% | COM | 060505104 |
| GBDC | GOLUB CAP BDC INC | 23,100 | $435 | 0.0% | $6.87 | +40.8% | COM | 38173M102 |
| — | EQUITY COMWLTH | 12,550 | $430 | 0.0% | $32.66 | — | COM SH BEN INT | 294628102 |
| TTMI | TTM TECHNOLOGIES INC | 33,873 | $413 | 0.0% | $10.73 | 0.0% | COM | 87305R109 |
| — | DUKE REALTY CORP | 11,725 | $398 | 0.0% | $28.77 | — | COM NEW | 264411505 |
| HTGC | HERCULES CAPITAL INC | 29,200 | $390 | 0.0% | $13.77 | -5.2% | COM | 427096508 |
| — | FS KKR CAPITAL CORP | 66,254 | $386 | 0.0% | $7.91 | — | COM | 302635107 |
| — | IMMUNOMEDICS INC | 28,849 | $383 | 0.0% | $13.28 | — | COM | 452907108 |
| TCPC | BLACKROCK TCP CAP CORP | 27,200 | $369 | 0.0% | $14.63 | -5.8% | COM | 09259E108 |
| — | OAKTREE SPECIALTY LENDING CO | 67,300 | $349 | 0.0% | $4.89 | — | COM | 67401P108 |
| BEN | FRANKLIN RES INC | 11,700 | $338 | 0.0% | $22.72 | -1.7% | COM | 354613101 |
| INVH | INVITATION HOMES INC | 11,292 | $334 | 0.0% | $17.86 | +31.5% | COM | 46187W107 |
| SLRC | SOLAR CAP LTD | 15,300 | $316 | 0.0% | $8.23 | +31.0% | COM | 83413U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,041 | $297 | 0.0% | $12.89 | +21.5% | COM | 89677Y100 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,700 | $286 | 0.0% | $19.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $258 | 0.0% | $12.50 | +12.6% | COM | 49456B101 |
| NEO | NEOGENOMICS INC | 12,317 | $236 | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| — | SOLAR SR CAP LTD | 12,600 | $224 | 0.0% | $16.07 | — | COM | 83416M105 |
| CGBD | TCG BDC INC | 15,500 | $223 | 0.0% | $6.12 | +5.5% | COM | 872280102 |
| NMFC | NEW MTN FIN CORP | 15,800 | $215 | 0.0% | $6.40 | +5.2% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $201 | 0.0% | $19.99 | 0.0% | SHS | 38147U107 |