Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $9.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,823,258 | $343M | 3.8% | $57.92 | +197.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 165,304 | $305M | 3.4% | $15.32 | +477.9% | COM | 023135106 |
| ADBE | ADOBE INC | 888,320 | $293M | 3.2% | $92.35 | +218.6% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,243,559 | $286M | 3.2% | $61.93 | +196.8% | COM | 03027X100 |
| GOOG | ALPHABET INC | 198,788 | $266M | 2.9% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,264,661 | $260M | 2.9% | $70.18 | +174.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 907,460 | $256M | 2.8% | $11.82 | +345.5% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 1,411,199 | $230M | 2.5% | $44.47 | +248.2% | COM | 79466L302 |
| MA | MASTERCARD INC | 633,974 | $189M | 2.1% | $120.49 | +126.2% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 289,141 | $169M | 1.9% | $191.29 | +162.1% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 1,499,446 | $162M | 1.8% | $39.43 | +163.7% | COM | 70450Y103 |
| TRU | TRANSUNION | 1,784,759 | $153M | 1.7% | $46.07 | +75.6% | COM | 89400J107 |
| ZTS | ZOETIS INC | 1,108,337 | $147M | 1.6% | $59.37 | +98.9% | CL A | 98978V103 |
| — | SPLUNK INC | 956,011 | $143M | 1.6% | $49.52 | — | COM | 848637104 |
| NVDA | NVIDIA CORP | 561,027 | $132M | 1.5% | $5.01 | +3.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 927,697 | $129M | 1.4% | $37.52 | +189.7% | COM | 46625H100 |
| — | IHS MARKIT LTD | 1,640,261 | $124M | 1.4% | $53.01 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 546,021 | $119M | 1.3% | $105.20 | +85.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 392,939 | $115M | 1.3% | $88.67 | +206.2% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 343,845 | $114M | 1.3% | $198.56 | +52.6% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 2,448,327 | $110M | 1.2% | $22.87 | +65.6% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 365,874 | $108M | 1.2% | $202.21 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 381,657 | $106M | 1.2% | $273.06 | -8.7% | COM | 016255101 |
| CB | CHUBB LIMITED | 662,395 | $103M | 1.1% | $96.06 | +44.1% | COM | H1467J104 |
| T | AT&T INC | 2,540,380 | $99.28M | 1.1% | $13.00 | +45.1% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 378,707 | $98.38M | 1.1% | $19.44 | +15.7% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 1,223,233 | $97.72M | 1.1% | $35.91 | +65.0% | COM NEW | 172967424 |
| XYL | XYLEM INC | 1,228,261 | $96.78M | 1.1% | $66.79 | +8.4% | COM | 98419M100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,023,531 | $96.24M | 1.1% | $17.23 | +135.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 345,930 | $94.46M | 1.0% | $139.13 | +77.4% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 1,034,594 | $93.93M | 1.0% | $62.33 | +39.6% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 945,605 | $87.52M | 1.0% | $48.78 | +75.8% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 332,380 | $84.14M | 0.9% | $218.03 | +12.1% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 1,851,522 | $83.73M | 0.9% | $42.12 | -0.6% | COM | 101137107 |
| AES | AES CORP | 4,183,952 | $83.26M | 0.9% | $8.41 | +70.7% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 678,248 | $81.74M | 0.9% | $69.40 | +29.2% | COM | 166764100 |
| LEN | LENNAR CORP | 1,433,610 | $79.98M | 0.9% | $36.79 | +42.8% | CL A | 526057104 |
| GLW | CORNING INC | 2,471,398 | $71.94M | 0.8% | $13.91 | +75.6% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 531,810 | $71.28M | 0.8% | $91.48 | +9.2% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 2,737,742 | $70.17M | 0.8% | $27.45 | -30.3% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 1,068,690 | $69.44M | 0.8% | $57.92 | -11.5% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 1,697,029 | $69.09M | 0.8% | $33.01 | +12.4% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 437,017 | $68.92M | 0.8% | $32.26 | +331.6% | COM | 594918104 |
| MET | METLIFE INC | 1,333,773 | $67.98M | 0.8% | $34.82 | +13.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 1,401,809 | $67.23M | 0.7% | $16.68 | +131.2% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 740,844 | $62.64M | 0.7% | $75.10 | +0.6% | COM | 09061G101 |
| JLL | JONES LANG LASALLE INC | 348,804 | $60.72M | 0.7% | $111.10 | +41.4% | COM | 48020Q107 |
| AVGO | BROADCOM INC | 185,197 | $58.53M | 0.6% | $22.70 | +14.1% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 916,150 | $58.22M | 0.6% | $22.77 | +29.0% | COM | 61174X109 |
| ZION | ZIONS BANCORPORATION N A | 1,118,058 | $58.05M | 0.6% | $28.77 | +68.7% | COM | 989701107 |
| CTVA | CORTEVA INC | 1,954,166 | $57.77M | 0.6% | $25.49 | -3.9% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 493,254 | $57.74M | 0.6% | $84.09 | +10.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 504,637 | $57.25M | 0.6% | $66.05 | +40.1% | SHS | G5960L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,450,488 | $57.17M | 0.6% | $10.95 | — | COM | 232806109 |
| — | DISCOVERY INC | 1,735,244 | $56.81M | 0.6% | $28.47 | — | COM SER A | 25470F104 |
| PEP | PEPSICO INC | 405,197 | $55.38M | 0.6% | $59.23 | +90.4% | COM | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 400,942 | $54.4M | 0.6% | $82.54 | +52.6% | COM | 60855R100 |
| — | GENERAL ELECTRIC CO | 4,818,789 | $53.78M | 0.6% | $21.96 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 1,027,433 | $52.74M | 0.6% | $48.03 | -6.1% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 379,989 | $52.56M | 0.6% | $126.17 | +7.4% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 1,511,481 | $51.75M | 0.6% | $22.59 | -0.5% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 381,153 | $47.61M | 0.5% | $71.03 | +48.2% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 784,390 | $47.26M | 0.5% | $56.38 | -8.4% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 3,448,824 | $45.25M | 0.5% | $12.38 | -17.4% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 411,385 | $44.49M | 0.5% | $169.59 | — | COM | 015351109 |
| TXT | TEXTRON INC | 994,973 | $44.38M | 0.5% | $31.69 | +45.0% | COM | 883203101 |
| CNC | CENTENE CORP DEL | 674,053 | $42.38M | 0.5% | $49.15 | +10.4% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 243,388 | $40.54M | 0.4% | $127.05 | +9.8% | COM | 03076C106 |
| CUZ | COUSINS PPTYS INC | 873,971 | $36.01M | 0.4% | $36.66 | — | COM NEW | 222795502 |
| FLEX | FLEX LTD | 2,802,279 | $35.37M | 0.4% | $7.99 | +7.9% | ORD | Y2573F102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 231,313 | $34.62M | 0.4% | $124.54 | +5.4% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 117,465 | $34.35M | 0.4% | $174.10 | — | COM | 512807108 |
| NVT | NVENT ELECTRIC PLC | 1,307,838 | $33.45M | 0.4% | $21.72 | -5.1% | SHS | G6700G107 |
| — | VIACOMCBS INC | 795,885 | $33.4M | 0.4% | $41.97 | — | CL B | 92556H206 |
| SRE | SEMPRA ENERGY | 220,335 | $33.38M | 0.4% | $50.56 | +18.6% | COM | 816851109 |
| FISV | FISERV INC | 283,542 | $32.79M | 0.4% | $102.59 | +7.6% | COM | 337738108 |
| DAN | DANA INCORPORATED | 1,753,285 | $31.91M | 0.4% | $14.95 | -2.7% | COM | 235825205 |
| DD | DUPONT DE NEMOURS INC | 479,936 | $30.81M | 0.3% | $26.81 | -8.6% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 143,574 | $30.45M | 0.3% | $159.86 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 230,520 | $29.55M | 0.3% | $61.53 | +62.2% | COM | 87612E106 |
| MRK | MERCK & CO INC | 316,246 | $28.76M | 0.3% | $37.48 | +80.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 21,217 | $28.42M | 0.3% | $48.22 | +32.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 313,965 | $27.7M | 0.3% | $54.95 | +32.6% | COM | 747525103 |
| TPR | TAPESTRY INC | 1,017,692 | $27.45M | 0.3% | $31.72 | -29.1% | COM | 876030107 |
| ADSK | AUTODESK INC | 148,025 | $27.16M | 0.3% | $143.57 | +12.9% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 116,158 | $26.86M | 0.3% | $36.26 | +4.3% | COM | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 423,133 | $25.71M | 0.3% | $27.06 | +93.5% | COM | 416515104 |
| TEX | TEREX CORP NEW | 822,215 | $24.48M | 0.3% | $29.67 | -5.3% | COM | 880779103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,173 | $24.34M | 0.3% | $432.70 | +6.4% | CL A | 16119P108 |
| EPAM | EPAM SYS INC | 112,427 | $23.85M | 0.3% | $78.71 | +150.0% | COM | 29414B104 |
| INTC | INTEL CORP | 359,370 | $21.51M | 0.2% | $22.33 | +120.6% | COM | 458140100 |
| — | U S WELL SVCS INC | 10,004,039 | $21.39M | 0.2% | $2.14 | — | CL A | 91274U101 |
| — | ACTIVISION BLIZZARD INC | 358,370 | $21.29M | 0.2% | $67.10 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 353,670 | $19.02M | 0.2% | $27.57 | +69.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 157,013 | $18.66M | 0.2% | $91.85 | +9.8% | COM | 032654105 |
| SUI | SUN CMNTYS INC | 122,702 | $18.42M | 0.2% | $123.93 | — | COM | 866674104 |
| — | BED BATH & BEYOND INC | 1,055,587 | $18.26M | 0.2% | $17.30 | — | COM | 075896100 |
| AVB | AVALONBAY CMNTYS INC | 83,069 | $17.42M | 0.2% | $116.11 | +48.6% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 31,026 | $17.38M | 0.2% | $284.90 | +51.4% | COM | 893641100 |
| PHG | KONINKLIJKE PHILIPS N V | 351,278 | $17.14M | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| ACN | ACCENTURE PLC IRELAND | 79,390 | $16.72M | 0.2% | $104.91 | +70.1% | SHS CLASS A | G1151C101 |
| OPTU | ALTICE USA INC | 600,199 | $16.41M | 0.2% | $27.39 | +0.9% | CL A | 02156K103 |
| ON | ON SEMICONDUCTOR CORP | 666,927 | $16.26M | 0.2% | $21.12 | 0.0% | COM | 682189105 |
| — | MAXIM INTEGRATED PRODS INC | 261,718 | $16.1M | 0.2% | $32.11 | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC | 125,053 | $16.04M | 0.2% | $97.89 | +6.0% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,179 | $15.22M | 0.2% | $104.80 | +18.5% | COM | 015271109 |
| IDXX | IDEXX LABS INC | 57,624 | $15.05M | 0.2% | $173.36 | +52.0% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 131,077 | $14.09M | 0.2% | $119.19 | -19.0% | COM | 285512109 |
| TIPT | TIPTREE INC | 1,724,958 | $14.04M | 0.2% | $6.44 | +18.7% | COM | 88822Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 322,193 | $13.87M | 0.2% | $34.40 | — | COM | 36467J108 |
| SPG | SIMON PPTY GROUP INC NEW | 92,565 | $13.79M | 0.2% | $97.51 | +9.2% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,133 | $13.69M | 0.2% | $243.52 | +22.5% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,426 | $13.42M | 0.1% | $67.30 | +54.8% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 22,699 | $13.42M | 0.1% | $116.42 | +60.8% | COM NEW | 46120E602 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 598,424 | $13.42M | 0.1% | $21.75 | — | COM SHS BEN INT | 456237106 |
| — | HUDSON PAC PPTYS INC | 355,677 | $13.39M | 0.1% | $37.40 | — | COM | 444097109 |
| WDAY | WORKDAY INC | 81,000 | $13.32M | 0.1% | $122.34 | +35.7% | CL A | 98138H101 |
| — | AIR TRANSPORT SERVICES GRP I | 565,316 | $13.26M | 0.1% | $19.63 | — | COM | 00922R105 |
| DHI | D R HORTON INC | 246,709 | $13.01M | 0.1% | $29.44 | +70.1% | COM | 23331A109 |
| IEX | IDEX CORP | 71,456 | $12.29M | 0.1% | $109.17 | +37.7% | COM | 45167R104 |
| PLD | PROLOGIS INC | 137,505 | $12.26M | 0.1% | $34.76 | +114.9% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 75,902 | $12.23M | 0.1% | $129.40 | +17.3% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 183,625 | $11.25M | 0.1% | $46.11 | +20.1% | CL A | 12504L109 |
| RC | READY CAP CORP | 721,143 | $11.12M | 0.1% | $14.33 | — | COM | 75574U101 |
| APD | AIR PRODS & CHEMS INC | 46,933 | $11.03M | 0.1% | $122.86 | +58.0% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP | 163,232 | $10.36M | 0.1% | $44.57 | -8.7% | COM | 958102105 |
| NVS | NOVARTIS A G | 108,745 | $10.3M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| OZK | BANK OZK | 335,600 | $10.24M | 0.1% | $22.47 | +3.6% | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,743 | $10.13M | 0.1% | $208.88 | +4.0% | CL B NEW | 084670702 |
| — | ANAPLAN INC | 186,362 | $9.765M | 0.1% | $33.89 | — | COM | 03272L108 |
| BXP | BOSTON PROPERTIES INC | 70,462 | $9.714M | 0.1% | $89.24 | +11.2% | COM | 101121101 |
| VTR | VENTAS INC | 164,476 | $9.497M | 0.1% | $43.89 | +12.0% | COM | 92276F100 |
| — | INDEPENDENCE HLDG CO NEW | 225,260 | $9.479M | 0.1% | $22.70 | — | COM NEW | 453440307 |
| DHR | DANAHER CORPORATION | 61,607 | $9.456M | 0.1% | $62.50 | +96.8% | COM | 235851102 |
| — | ALTERYX INC | 93,604 | $9.367M | 0.1% | $76.45 | — | COM CL A | 02156B103 |
| HON | HONEYWELL INTL INC | 52,632 | $9.316M | 0.1% | $121.72 | +18.2% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 155,983 | $9.2M | 0.1% | $56.69 | — | SPONS ADR A | 780259206 |
| TMUS | T MOBILE US INC | 115,481 | $9.056M | 0.1% | $75.70 | +0.4% | COM | 872590104 |
| TWLO | TWILIO INC | 90,838 | $8.927M | 0.1% | $106.61 | -4.2% | CL A | 90138F102 |
| MBB | ISHARES TR | 80,901 | $8.742M | 0.1% | $108.06 | — | MBS ETF | 464288588 |
| NODK | NI HLDGS INC | 500,149 | $8.603M | 0.1% | $16.17 | +6.0% | COM | 65342T106 |
| DLR | DIGITAL RLTY TR INC | 70,000 | $8.382M | 0.1% | $85.45 | +16.4% | COM | 253868103 |
| MTN | VAIL RESORTS INC | 34,683 | $8.318M | 0.1% | $236.18 | +0.2% | COM | 91879Q109 |
| XYZ | SQUARE INC | 132,575 | $8.294M | 0.1% | $72.47 | -11.8% | CL A | 852234103 |
| — | LINDE PLC | 38,694 | $8.238M | 0.1% | $172.28 | — | SHS | G5494J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,931 | $7.867M | 0.1% | $82.07 | +20.5% | COM | 43300A203 |
| — | ASPEN TECHNOLOGY INC | 64,013 | $7.741M | 0.1% | $120.93 | — | COM | 045327103 |
| ARMK | ARAMARK | 166,301 | $7.217M | 0.1% | $25.79 | +12.5% | COM | 03852U106 |
| RVLV | REVOLVE GROUP INC | 378,247 | $6.945M | 0.1% | $30.17 | -37.2% | CL A | 76156B107 |
| IWD | ISHARES TR | 50,142 | $6.843M | 0.1% | $133.69 | — | RUS 1000 VAL ETF | 464287598 |
| ESTC | ELASTIC N V | 104,461 | $6.717M | 0.1% | $75.58 | -3.0% | ORD SHS | N14506104 |
| HEI | HEICO CORP NEW | 58,670 | $6.697M | 0.1% | $80.17 | +53.5% | COM | 422806109 |
| PSA | PUBLIC STORAGE | 30,400 | $6.474M | 0.1% | $126.70 | +34.9% | COM | 74460D109 |
| PFE | PFIZER INC | 159,879 | $6.264M | 0.1% | $18.42 | +45.0% | COM | 717081103 |
| COLD | AMERICOLD RLTY TR | 175,289 | $6.146M | 0.1% | $33.99 | — | COM | 03064D108 |
| BPOP | POPULAR INC | 100,559 | $5.908M | 0.1% | $24.44 | +89.1% | COM NEW | 733174700 |
| KEX | KIRBY CORP | 62,189 | $5.568M | 0.1% | $67.20 | +23.3% | COM | 497266106 |
| A | AGILENT TECHNOLOGIES INC | 64,292 | $5.484M | 0.1% | $54.87 | +37.5% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,265 | $5.366M | 0.1% | $159.94 | +37.2% | CL A | 78410G104 |
| KINS | KINGSTONE COS INC | 673,170 | $5.217M | 0.1% | $7.95 | -9.3% | COM | 496719105 |
| — | READY CAP CORP | 193,926 | $5.197M | 0.1% | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| — | PACWEST BANCORP DEL | 135,314 | $5.179M | 0.1% | $41.15 | — | COM | 695263103 |
| SLB | SCHLUMBERGER LTD | 126,646 | $5.091M | 0.1% | $54.85 | -44.0% | COM | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 14,335 | $5.078M | 0.1% | $194.59 | +71.2% | COM | 776696106 |
| — | NICHOLAS FINANCIAL INC | 607,319 | $5.004M | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| NEO | NEOGENOMICS INC | 160,614 | $4.698M | 0.1% | $23.79 | +0.1% | COM NEW | 64049M209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,237 | $4.644M | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| KEY | KEYCORP NEW | 226,184 | $4.578M | 0.1% | $7.60 | +83.9% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 31,185 | $4.549M | 0.1% | $69.95 | +63.1% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 75,464 | $4.49M | 0.0% | $45.89 | — | SHS | G7945M107 |
| — | APTIV PLC | 46,790 | $4.443M | 0.0% | $84.85 | — | SHS | G6095L109 |
| — | XILINX INC | 45,151 | $4.414M | 0.0% | $113.48 | — | COM | 983919101 |
| FSBW | FS BANCORP INC | 69,048 | $4.405M | 0.0% | $14.79 | +65.8% | COM | 30263Y104 |
| — | ADVANCED DISP SVCS INC DEL | 131,584 | $4.325M | 0.0% | $32.57 | — | COM | 00790X101 |
| MTW | MANITOWOC CO INC | 247,129 | $4.325M | 0.0% | $31.47 | -53.7% | COM NEW | 563571405 |
| — | SYNOVUS FINL CORP | 96,735 | $3.792M | 0.0% | $25.82 | — | COM NEW | 87161C501 |
| AME | AMETEK INC NEW | 36,994 | $3.689M | 0.0% | $68.37 | +33.0% | COM | 031100100 |
| MAA | MID AMER APT CMNTYS INC | 27,339 | $3.605M | 0.0% | $73.00 | +48.9% | COM | 59522J103 |
| — | JACOBS ENGR GROUP INC | 39,707 | $3.567M | 0.0% | $54.85 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 40,260 | $3.497M | 0.0% | $67.78 | +11.1% | COM | 002824100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 304,966 | $3.455M | 0.0% | $4.87 | +119.4% | COM | 390607109 |
| NEE | NEXTERA ENERGY INC | 14,258 | $3.453M | 0.0% | $27.94 | +79.6% | COM | 65339F101 |
| — | PROVIDENT BANCORP INC | 263,451 | $3.28M | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| — | ZAYO GROUP HLDGS INC | 94,301 | $3.268M | 0.0% | $33.15 | — | COM | 98919V105 |
| DOV | DOVER CORP | 28,164 | $3.246M | 0.0% | $46.55 | +111.4% | COM | 260003108 |
| ARCC | ARES CAP CORP | 173,135 | $3.229M | 0.0% | $6.35 | +62.4% | COM | 04010L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,702 | $3.191M | 0.0% | $37.13 | +21.7% | COM | 110122108 |
| AGO | ASSURED GUARANTY LTD | 63,364 | $3.106M | 0.0% | $25.99 | +65.3% | COM | G0585R106 |
| IQV | IQVIA HLDGS INC | 20,327 | $2.966M | 0.0% | $140.46 | +3.9% | COM | 46266C105 |
| LLY | LILLY ELI & CO | 22,519 | $2.96M | 0.0% | $58.88 | +82.6% | COM | 532457108 |
| WDFC | WD-40 CO | 14,868 | $2.886M | 0.0% | $151.67 | +12.8% | COM | 929236107 |
| KBH | KB HOME | 82,736 | $2.835M | 0.0% | $15.25 | +105.9% | COM | 48666K109 |
| NPKI | NEWPARK RES INC | 433,495 | $2.718M | 0.0% | $8.90 | -26.8% | COM PAR $.01NEW | 651718504 |
| TOL | TOLL BROTHERS INC | 67,136 | $2.652M | 0.0% | $35.26 | +13.3% | COM | 889478103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 76,734 | $2.549M | 0.0% | $43.47 | -27.9% | COM | 00404A109 |
| SAP | SAP SE | 18,691 | $2.504M | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 21,030 | $2.499M | 0.0% | $24.70 | +47.3% | COM | 931142103 |
| EVR | EVERCORE INC | 32,638 | $2.44M | 0.0% | $42.56 | +56.7% | CLASS A | 29977A105 |
| — | LIONS GATE ENTMNT CORP | 245,000 | $2.433M | 0.0% | $9.91 | — | CL B NON VTG | 535919500 |
| AMAT | APPLIED MATLS INC | 35,832 | $2.187M | 0.0% | $37.65 | +40.8% | COM | 038222105 |
| — | SPX FLOW INC | 44,003 | $2.151M | 0.0% | $33.61 | — | COM | 78469X107 |
| IWF | ISHARES TR | 11,990 | $2.109M | 0.0% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUANCE COMMUNICATIONS INC | 117,344 | $2.092M | 0.0% | $16.98 | — | COM | 67020Y100 |
| — | E TRADE FINANCIAL CORP | 46,082 | $2.091M | 0.0% | $24.73 | — | COM NEW | 269246401 |
| NBIS | YANDEX N V | 46,600 | $2.026M | 0.0% | $37.07 | — | SHS CLASS A | N97284108 |
| JEF | JEFFERIES FINL GROUP INC | 94,108 | $2.011M | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| — | NORDSTROM INC | 48,137 | $1.971M | 0.0% | $35.02 | — | COM | 655664100 |
| — | WIDEOPENWEST INC | 265,638 | $1.971M | 0.0% | $9.26 | — | COM | 96758W101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,065 | $1.969M | 0.0% | $31.57 | +35.5% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 18,107 | $1.959M | 0.0% | $20.05 | +20.1% | CL A | 032095101 |
| KO | COCA COLA CO | 35,264 | $1.952M | 0.0% | $35.34 | +25.9% | COM | 191216100 |
| — | UMPQUA HLDGS CORP | 110,206 | $1.951M | 0.0% | $18.27 | — | COM | 904214103 |
| ACA | ARCOSA INC | 43,656 | $1.945M | 0.0% | $28.60 | +31.8% | COM | 039653100 |
| SXC | SUNCOKE ENERGY INC | 305,260 | $1.902M | 0.0% | $8.03 | -30.9% | COM | 86722A103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 27,951 | $1.876M | 0.0% | $11.72 | +58.9% | COM | 33621E109 |
| BZH | BEAZER HOMES USA INC | 128,586 | $1.817M | 0.0% | $13.76 | +10.2% | COM NEW | 07556Q881 |
| BAX | BAXTER INTL INC | 20,886 | $1.746M | 0.0% | $48.78 | +50.4% | COM | 071813109 |
| WAB | WABTEC CORP | 22,176 | $1.725M | 0.0% | $68.89 | +3.6% | COM | 929740108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 258,200 | $1.707M | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| CAT | CATERPILLAR INC DEL | 11,360 | $1.677M | 0.0% | $107.49 | +14.4% | COM | 149123101 |
| SO | SOUTHERN CO | 24,322 | $1.549M | 0.0% | $34.04 | +43.7% | COM | 842587107 |
| — | DISH NETWORK CORP | 1,530,000 | $1.475M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GNRC | GENERAC HLDGS INC | 14,457 | $1.454M | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 26,700 | $1.436M | 0.0% | $36.76 | +21.6% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 15,816 | $1.431M | 0.0% | $46.54 | +54.2% | COM | 209115104 |
| FTV | FORTIVE CORP | 18,614 | $1.422M | 0.0% | $45.60 | -3.5% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 21,360 | $1.389M | 0.0% | $35.32 | +33.5% | COM | 20825C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,181 | $1.38M | 0.0% | $25.31 | -5.6% | COM | 405217100 |
| — | STERLING BANCORP INC | 165,000 | $1.337M | 0.0% | $10.13 | — | COM | 85917W102 |
| TJX | TJX COS INC NEW | 21,792 | $1.331M | 0.0% | $35.32 | +54.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 11,480 | $1.308M | 0.0% | $71.39 | +43.0% | COM | 94106L109 |
| — | DANAHER CORPORATION | 1,086 | $1.28M | 0.0% | $1178.64 | — | 4.75 MND CV PFD | 235851300 |
| — | MAGELLAN HEALTH INC | 15,833 | $1.239M | 0.0% | $65.40 | — | COM NEW | 559079207 |
| XOM | EXXON MOBIL CORP | 17,664 | $1.232M | 0.0% | $55.75 | -6.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 13,354 | $1.219M | 0.0% | $66.91 | +7.3% | COM NEW | 26441C204 |
| TTMI | TTM TECHNOLOGIES INC | 78,961 | $1.189M | 0.0% | $12.11 | +8.6% | COM | 87305R109 |
| — | GUESS INC | 52,794 | $1.182M | 0.0% | $22.39 | — | COM | 401617105 |
| — | TREEHOUSE FOODS INC | 22,273 | $1.08M | 0.0% | $52.63 | — | COM | 89469A104 |
| — | SANTANDER CONSUMER USA HDG I | 45,637 | $1.067M | 0.0% | $18.61 | — | COM | 80283M101 |
| PAYX | PAYCHEX INC | 12,267 | $1.043M | 0.0% | $60.45 | +16.9% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 11,041 | $990K | 0.0% | $42.84 | +86.8% | COM | 760759100 |
| — | GS ACQUISITION HLDGS CORP | 83,471 | $985K | 0.0% | $10.53 | — | UNIT 06/12/2023 | 36255F201 |
| ACGL | ARCH CAP GROUP LTD | 22,475 | $964K | 0.0% | $25.61 | +54.1% | ORD | G0450A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,647 | $871K | 0.0% | $50.78 | 0.0% | SHS | G0692U109 |
| AMH | AMERICAN HOMES 4 RENT | 29,916 | $785K | 0.0% | $22.71 | — | CL A | 02665T306 |
| XEL | XCEL ENERGY INC | 12,341 | $784K | 0.0% | $25.64 | +101.7% | COM | 98389B100 |
| EFA | ISHARES TR | 11,160 | $775K | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| LNG | CHENIERE ENERGY INC | 12,445 | $760K | 0.0% | $60.27 | +2.1% | COM NEW | 16411R208 |
| MATX | MATSON INC | 18,506 | $755K | 0.0% | $27.46 | +26.1% | COM | 57686G105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,000 | $730K | 0.0% | $17.65 | +2.9% | COM | 83946P107 |
| TRNO | TERRENO RLTY CORP | 13,464 | $729K | 0.0% | $49.20 | — | COM | 88146M101 |
| — | CIM COML TR CORP | 50,000 | $725K | 0.0% | $14.50 | — | COM NEW | 125525584 |
| CHD | CHURCH & DWIGHT INC | 10,137 | $713K | 0.0% | $59.86 | +10.3% | COM | 171340102 |
| VYX | NCR CORP NEW | 20,200 | $710K | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| VISN | COMMSCOPE HLDG CO INC | 48,655 | $690K | 0.0% | $12.97 | 0.0% | COM | 20337X109 |
| AGNC | AGNC INVT CORP | 37,754 | $667K | 0.0% | $18.01 | — | COM | 00123Q104 |
| LKNCY | LUCKIN COFFEE INC | 16,700 | $657K | 0.0% | $39.34 | — | SPONSORED ADS | 54951L109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 14,867 | $646K | 0.0% | $28.93 | +13.1% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 13,289 | $624K | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| BBDC | BARINGS BDC INC | 60,000 | $617K | 0.0% | $5.19 | +7.5% | COM | 06759L103 |
| — | IMMUNOMEDICS INC | 28,575 | $605K | 0.0% | $13.28 | — | COM | 452907108 |
| — | ARCO PLATFORM LTD | 13,300 | $588K | 0.0% | $44.21 | — | COM CL A | G04553106 |
| JBGS | JBG SMITH PPTYS | 14,695 | $586K | 0.0% | $37.63 | — | COM | 46590V100 |
| WOR | WORTHINGTON INDS INC | 13,512 | $570K | 0.0% | $21.88 | +7.5% | COM | 981811102 |
| FAST | FASTENAL CO | 15,355 | $567K | 0.0% | $11.31 | +35.3% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 10,824 | $540K | 0.0% | $39.16 | -26.5% | COM | 02209S103 |
| BAC | BANK AMER CORP | 15,100 | $532K | 0.0% | $24.85 | +11.8% | COM | 060505104 |
| VICI | VICI PPTYS INC | 20,607 | $527K | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| IBN | ICICI BK LTD | 32,200 | $486K | 0.0% | $12.58 | — | ADR | 45104G104 |
| — | OAKTREE STRATEGIC INCOME COR | 56,661 | $464K | 0.0% | $8.65 | — | COM | 67402D104 |
| — | EVO PMTS INC | 17,304 | $457K | 0.0% | $28.55 | — | CL A COM | 26927E104 |
| EXC | EXELON CORP | 10,000 | $456K | 0.0% | $23.80 | +9.3% | COM | 30161N101 |
| CTRA | CABOT OIL & GAS CORP | 25,730 | $448K | 0.0% | $17.60 | -25.7% | COM | 127097103 |
| — | VEREIT INC | 47,335 | $438K | 0.0% | $8.40 | — | COM | 92339V100 |
| — | EQUITY COMWLTH | 12,550 | $412K | 0.0% | $32.66 | — | COM SH BEN INT | 294628102 |
| CAJPY | CANON INC | 15,025 | $411K | 0.0% | $29.08 | — | SPONSORED ADR | 138006309 |
| — | TPG SPECIALTY LENDING INC | 18,000 | $386K | 0.0% | $17.44 | — | COM | 87265K102 |
| — | TENNECO INC | 29,367 | $385K | 0.0% | $13.11 | — | CL A VTG COM STK | 880349105 |
| — | DUKE REALTY CORP | 11,067 | $384K | 0.0% | $28.77 | — | COM NEW | 264411505 |
| GBDC | GOLUB CAP BDC INC | 18,370 | $339K | 0.0% | $6.87 | +40.3% | COM | 38173M102 |
| INVH | INVITATION HOMES INC | 11,292 | $338K | 0.0% | $17.86 | +40.7% | COM | 46187W107 |
| — | FS KKR CAPITAL CORP | 51,069 | $313K | 0.0% | $7.91 | — | COM | 302635107 |
| TCPC | BLACKROCK TCP CAP CORP | 21,300 | $299K | 0.0% | $14.63 | -4.5% | COM | 09259E108 |
| SLRC | SOLAR CAP LTD | 14,000 | $289K | 0.0% | $8.23 | +33.5% | COM | 83413U100 |
| — | PORTMAN RIDGE FIN CORP | 131,648 | $279K | 0.0% | $2.12 | — | COM | 73688F102 |
| PAM | PAMPA ENERGIA S A | 16,900 | $277K | 0.0% | $16.39 | — | SPONS ADR LVL I | 697660207 |
| — | OAKTREE SPECIALTY LENDING CO | 49,800 | $272K | 0.0% | $4.89 | — | COM | 67401P108 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $265K | 0.0% | $12.50 | +12.4% | COM | 49456B101 |
| — | SOLAR SR CAP LTD | 12,600 | $222K | 0.0% | $16.07 | — | COM | 83416M105 |
| NMFC | NEW MTN FIN CORP | 15,800 | $217K | 0.0% | $6.40 | +7.1% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $213K | 0.0% | $19.99 | +3.4% | SHS | 38147U107 |