Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $7.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 160,237 | $312M | 4.3% | $15.32 | +532.0% | COM | 023135106 |
| V | VISA INC | 1,801,625 | $290M | 4.0% | $57.92 | +212.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 868,276 | $276M | 3.8% | $92.35 | +270.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,195,406 | $260M | 3.6% | $61.93 | +218.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 870,245 | $249M | 3.4% | $11.82 | +428.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 194,870 | $227M | 3.1% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,237,857 | $206M | 2.9% | $70.18 | +177.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,375,444 | $198M | 2.7% | $44.47 | +280.9% | COM | 79466L302 |
| EQIX | EQUINIX INC | 273,969 | $171M | 2.4% | $191.29 | +180.3% | COM | 29444U700 |
| MA | MASTERCARD INC | 632,332 | $153M | 2.1% | $120.49 | +138.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 557,829 | $147M | 2.0% | $5.01 | +25.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,480,184 | $142M | 2.0% | $39.43 | +179.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,094,274 | $129M | 1.8% | $59.37 | +111.1% | CL A | 98978V103 |
| — | SPLUNK INC | 953,693 | $120M | 1.7% | $49.52 | — | COM | 848637104 |
| TRU | TRANSUNION | 1,735,089 | $115M | 1.6% | $46.07 | +82.2% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 389,460 | $111M | 1.5% | $88.67 | +213.3% | COM | 22160K105 |
| — | IHS MARKIT LTD | 1,682,341 | $101M | 1.4% | $53.18 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 518,690 | $96.84M | 1.3% | $105.20 | +80.7% | COM | 437076102 |
| ASML | ASML HOLDING N V | 362,853 | $94.94M | 1.3% | $202.21 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 343,722 | $93.88M | 1.3% | $198.56 | +40.8% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,857,536 | $93.24M | 1.3% | $41.04 | -4.8% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 349,993 | $85.77M | 1.2% | $140.54 | +85.8% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 1,077,938 | $83.54M | 1.2% | $63.46 | +42.2% | COM | 94106B101 |
| TTD | THE TRADE DESK INC | 417,199 | $80.52M | 1.1% | $20.03 | +29.2% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 2,341,434 | $80.5M | 1.1% | $22.87 | +57.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 883,258 | $79.52M | 1.1% | $37.52 | +176.2% | COM | 46625H100 |
| XYL | XYLEM INC | 1,213,891 | $79.06M | 1.1% | $66.79 | +10.0% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 956,250 | $77.22M | 1.1% | $49.17 | +70.8% | COM | 45866F104 |
| CB | CHUBB LIMITED | 656,590 | $73.33M | 1.0% | $96.06 | +35.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 949,186 | $70.96M | 1.0% | $57.92 | -5.2% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 402,375 | $69.99M | 1.0% | $271.33 | -11.7% | COM | 016255101 |
| T | AT&T INC | 2,349,701 | $68.49M | 0.9% | $13.00 | +39.8% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 1,999,463 | $67.22M | 0.9% | $17.23 | +124.5% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 738,377 | $62.39M | 0.9% | $75.10 | +14.7% | COM | 09061G101 |
| MSFT | MICROSOFT CORP | 386,397 | $60.94M | 0.8% | $32.26 | +384.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 532,023 | $59.02M | 0.8% | $91.48 | +7.4% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 329,711 | $57.93M | 0.8% | $218.03 | +14.4% | COM | 90384S303 |
| LEN | LENNAR CORP | 1,490,826 | $56.95M | 0.8% | $37.38 | +39.7% | CL A | 526057104 |
| AES | AES CORP | 4,173,665 | $56.76M | 0.8% | $8.41 | +72.2% | COM | 00130H105 |
| MOH | MOLINA HEALTHCARE INC | 401,918 | $56.15M | 0.8% | $82.54 | +62.1% | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 896,764 | $53.28M | 0.7% | $52.01 | +16.7% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 715,809 | $51.87M | 0.7% | $69.75 | +9.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,297,684 | $51.01M | 0.7% | $16.68 | +119.8% | COM | 17275R102 |
| C | CITIGROUP INC | 1,193,465 | $50.27M | 0.7% | $35.91 | +50.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 6,285,716 | $49.91M | 0.7% | $18.68 | — | COM | 369604103 |
| GLW | CORNING INC | 2,424,944 | $49.81M | 0.7% | $13.91 | +58.9% | COM | 219350105 |
| MCK | MCKESSON CORP | 360,989 | $48.83M | 0.7% | $126.17 | +11.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 392,701 | $47.16M | 0.7% | $59.23 | +90.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 504,317 | $47.11M | 0.7% | $84.04 | -2.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 505,713 | $45.6M | 0.6% | $66.05 | +36.5% | SHS | G5960L103 |
| FISV | FISERV INC | 475,141 | $45.13M | 0.6% | $106.01 | +4.8% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 1,530,099 | $44.89M | 0.6% | $22.60 | +4.2% | COM | 205887102 |
| JCI | JOHNSON CTLS INTL PLC | 1,640,931 | $44.24M | 0.6% | $33.01 | -0.1% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 361,131 | $39.72M | 0.5% | $71.03 | +46.2% | COM | 742718109 |
| MET | METLIFE INC | 1,292,091 | $39.5M | 0.5% | $34.82 | +4.7% | COM | 59156R108 |
| AVGO | BROADCOM INC | 163,809 | $38.84M | 0.5% | $22.70 | +7.0% | COM | 11135F101 |
| — | DISCOVERY INC | 1,775,465 | $34.52M | 0.5% | $28.27 | — | COM SER A | 25470F104 |
| JLL | JONES LANG LASALLE INC | 337,794 | $34.11M | 0.5% | $111.10 | +35.2% | COM | 48020Q107 |
| TGT | TARGET CORP | 347,560 | $32.31M | 0.4% | $72.80 | +30.5% | COM | 87612E106 |
| CTVA | CORTEVA INC | 1,364,639 | $32.07M | 0.4% | $25.49 | +0.3% | COM | 22052L104 |
| — | ALEXION PHARMACEUTICALS INC | 347,381 | $31.19M | 0.4% | $169.59 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 251,242 | $28.39M | 0.4% | $51.53 | +13.3% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 2,609,438 | $27.4M | 0.4% | $27.45 | -42.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 4,037,428 | $27.25M | 0.4% | $12.01 | -18.5% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 137,742 | $26.79M | 0.4% | $159.86 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 111,568 | $26.78M | 0.4% | $174.10 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 255,920 | $26.23M | 0.4% | $127.39 | +5.2% | COM | 03076C106 |
| CUZ | COUSINS PPTYS INC | 875,301 | $25.62M | 0.4% | $36.66 | — | COM NEW | 222795502 |
| TXT | TEXTRON INC | 957,091 | $25.53M | 0.4% | $31.69 | +26.5% | COM | 883203101 |
| ZION | ZIONS BANCORPORATION N A | 931,555 | $24.93M | 0.3% | $28.77 | +43.2% | COM | 989701107 |
| GOOGL | ALPHABET INC | 20,784 | $24.15M | 0.3% | $48.22 | +39.5% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 2,774,322 | $23.23M | 0.3% | $7.99 | +8.3% | ORD | Y2573F102 |
| DD | DUPONT DE NEMOURS INC | 632,379 | $21.57M | 0.3% | $24.72 | -26.6% | COM | 26614N102 |
| ADSK | AUTODESK INC | 134,785 | $21.04M | 0.3% | $143.57 | +27.8% | COM | 052769106 |
| — | VIACOMCBS INC | 1,451,202 | $20.33M | 0.3% | $29.34 | — | CL B | 92556H206 |
| NVT | NVENT ELECTRIC PLC | 1,179,575 | $19.9M | 0.3% | $21.72 | -4.2% | SHS | G6700G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,559 | $19.88M | 0.3% | $432.70 | +13.0% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 286,684 | $19.39M | 0.3% | $54.95 | +30.9% | COM | 747525103 |
| EPAM | EPAM SYS INC | 102,397 | $19.01M | 0.3% | $78.71 | +174.3% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 103,881 | $18.71M | 0.3% | $182.00 | 0.0% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 1,503,208 | $18.7M | 0.3% | $20.25 | -3.4% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 776,263 | $18.34M | 0.3% | $56.38 | -32.0% | COM | 56585A102 |
| INTC | INTEL CORP | 325,906 | $17.64M | 0.2% | $22.33 | +134.3% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 293,614 | $17.46M | 0.2% | $67.10 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166,918 | $16.87M | 0.2% | $124.54 | +0.3% | COM | 98956P102 |
| AAPL | APPLE INC | 64,462 | $16.39M | 0.2% | $71.07 | 0.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,280 | $15.68M | 0.2% | $259.45 | +19.7% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 366,115 | $15.4M | 0.2% | $28.35 | +78.9% | COM | 595112103 |
| XYZ | SQUARE INC | 289,631 | $15.17M | 0.2% | $70.26 | -2.7% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 89,905 | $14.74M | 0.2% | $36.26 | -3.7% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 105,485 | $14.02M | 0.2% | $136.66 | +13.6% | COM NEW | 620076307 |
| — | MAXIM INTEGRATED PRODS INC | 270,262 | $13.14M | 0.2% | $32.64 | — | COM | 57772K101 |
| — | AIR TRANSPORT SERVICES GRP I | 687,416 | $12.57M | 0.2% | $19.39 | — | COM | 00922R105 |
| PHG | KONINKLIJKE PHILIPS N V | 312,539 | $12.55M | 0.2% | $28.67 | — | NY REG SH NEW | 500472303 |
| MBB | ISHARES TR | 111,187 | $12.28M | 0.2% | $108.71 | — | MBS ETF | 464288588 |
| OPTU | ALTICE USA INC | 546,941 | $12.19M | 0.2% | $27.39 | -4.7% | CL A | 02156K103 |
| ADI | ANALOG DEVICES INC | 132,074 | $11.84M | 0.2% | $91.85 | +7.1% | COM | 032654105 |
| JKHY | HENRY JACK & ASSOC INC | 74,506 | $11.57M | 0.2% | $144.62 | 0.0% | COM | 426281101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 643,348 | $11.28M | 0.2% | $21.46 | — | COM SHS BEN INT | 456237106 |
| ABBV | ABBVIE INC | 147,282 | $11.22M | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| — | BED BATH & BEYOND INC | 2,634,195 | $11.09M | 0.2% | $9.46 | — | COM | 075896100 |
| BX | BLACKSTONE GROUP INC | 241,045 | $10.98M | 0.2% | $45.26 | 0.0% | COM CL A | 09260D107 |
| DHR | DANAHER CORPORATION | 79,182 | $10.96M | 0.2% | $77.77 | +68.8% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,619 | $10.79M | 0.1% | $746.12 | 0.0% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,646 | $10.37M | 0.1% | $104.80 | +18.4% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 20,915 | $10.36M | 0.1% | $116.42 | +57.3% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 103,204 | $10.31M | 0.1% | $97.89 | +3.8% | COM | 882508104 |
| IEX | IDEX CORP | 71,934 | $9.934M | 0.1% | $109.17 | +33.9% | COM | 45167R104 |
| — | HUDSON PAC PPTYS INC | 385,384 | $9.773M | 0.1% | $36.47 | — | COM | 444097109 |
| BIDU | BAIDU INC | 96,847 | $9.761M | 0.1% | $100.79 | — | SPON ADR REP A | 056752108 |
| — | QUANTUM CORP | 3,262,290 | $9.624M | 0.1% | $2.95 | — | COM NEW | 747906501 |
| APD | AIR PRODS & CHEMS INC | 46,498 | $9.282M | 0.1% | $122.86 | +60.4% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,626 | $9.187M | 0.1% | $67.30 | +70.7% | COM | 22822V101 |
| OZK | BANK OZK | 548,600 | $9.162M | 0.1% | $21.74 | -5.3% | COM | 06417N103 |
| — | LINDE PLC | 52,498 | $9.083M | 0.1% | $172.47 | — | SHS | G5494J103 |
| TIPT | TIPTREE INC | 1,734,958 | $9.056M | 0.1% | $6.44 | +4.5% | COM | 88822Q103 |
| NEO | NEOGENOMICS INC | 325,116 | $8.977M | 0.1% | $26.91 | +11.3% | COM NEW | 64049M209 |
| NVS | NOVARTIS A G | 108,821 | $8.972M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| TMUS | T MOBILE US INC | 105,150 | $8.822M | 0.1% | $75.70 | +8.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 315,228 | $8.801M | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| NODK | NI HLDGS INC | 614,568 | $8.334M | 0.1% | $15.88 | -8.0% | COM | 65342T106 |
| AVB | AVALONBAY CMNTYS INC | 56,399 | $8.3M | 0.1% | $116.11 | +40.7% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,709 | $8.175M | 0.1% | $208.88 | +1.8% | CL B NEW | 084670702 |
| — | ALTERYX INC | 85,481 | $8.136M | 0.1% | $76.45 | — | COM CL A | 02156B103 |
| HON | HONEYWELL INTL INC | 59,585 | $7.972M | 0.1% | $123.45 | +10.6% | COM | 438516106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 949,966 | $7.885M | 0.1% | $8.32 | +19.6% | COM | 390607109 |
| ACN | ACCENTURE PLC IRELAND | 46,739 | $7.631M | 0.1% | $104.91 | +68.8% | SHS CLASS A | G1151C101 |
| TWLO | TWILIO INC | 82,814 | $7.411M | 0.1% | $106.61 | +3.0% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 134,530 | $7.38M | 0.1% | $93.95 | -8.4% | COM | 828806109 |
| DHI | D R HORTON INC | 211,487 | $7.191M | 0.1% | $29.44 | +66.2% | COM | 23331A109 |
| — | VERSO CORP | 628,000 | $7.084M | 0.1% | $11.28 | — | CL A | 92531L207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,606 | $6.917M | 0.1% | $143.64 | -1.2% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP. | 161,016 | $6.701M | 0.1% | $44.57 | -2.3% | COM | 958102105 |
| STAA | STAAR SURGICAL CO | 207,208 | $6.684M | 0.1% | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| — | MACQUARIE INFRASTRUCTURE COR | 262,000 | $6.616M | 0.1% | $25.25 | — | COM | 55608B105 |
| DLR | DIGITAL RLTY TR INC | 47,000 | $6.529M | 0.1% | $85.45 | +21.3% | COM | 253868103 |
| WDAY | WORKDAY INC | 49,189 | $6.405M | 0.1% | $122.34 | +37.7% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 261,150 | $6.333M | 0.1% | $48.03 | -23.5% | COM NEW | 026874784 |
| — | INDEPENDENCE HLDG CO NEW | 246,563 | $6.302M | 0.1% | $22.95 | — | COM NEW | 453440307 |
| HEI | HEICO CORP NEW | 82,365 | $6.146M | 0.1% | $88.56 | +23.5% | COM | 422806109 |
| PSA | PUBLIC STORAGE | 30,313 | $6.02M | 0.1% | $126.70 | +31.5% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 48,024 | $5.996M | 0.1% | $123.93 | — | COM | 866674104 |
| PLD | PROLOGIS INC. | 73,961 | $5.944M | 0.1% | $34.76 | +113.2% | COM | 74340W103 |
| TEX | TEREX CORP NEW | 408,510 | $5.867M | 0.1% | $29.67 | -23.7% | COM | 880779103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,128 | $5.704M | 0.1% | $159.94 | +52.9% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 70,219 | $5.701M | 0.1% | $68.43 | +12.2% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 150,000 | $5.657M | 0.1% | $46.11 | +19.8% | CL A | 12504L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 201,471 | $5.582M | 0.1% | $34.40 | — | COM | 36467J108 |
| — | EXTENDED STAY AMER INC | 732,496 | $5.355M | 0.1% | $7.31 | — | UNIT 99/99/9999B | 30224P200 |
| ESTC | ELASTIC N V | 95,133 | $5.309M | 0.1% | $75.58 | -14.6% | ORD SHS | N14506104 |
| PFE | PFIZER INC | 159,269 | $5.199M | 0.1% | $18.42 | +40.2% | COM | 717081103 |
| AX | AXOS FINL INC | 284,200 | $5.153M | 0.1% | $25.13 | 0.0% | COM | 05465C100 |
| — | ANAPLAN INC | 169,712 | $5.136M | 0.1% | $33.89 | — | COM | 03272L108 |
| — | WIDEOPENWEST INC | 1,067,239 | $5.08M | 0.1% | $5.88 | — | COM | 96758W101 |
| — | PROVIDENT BANCORP INC | 582,786 | $5.024M | 0.1% | $10.35 | — | COM NEW | 74383L105 |
| KINS | KINGSTONE COS INC | 978,521 | $5M | 0.1% | $7.49 | -13.6% | COM | 496719105 |
| BXP | BOSTON PROPERTIES INC | 50,719 | $4.678M | 0.1% | $89.24 | +7.1% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 64,632 | $4.629M | 0.1% | $54.87 | +40.6% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 14,572 | $4.543M | 0.1% | $196.99 | +73.7% | COM | 776696106 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,135 | $4.415M | 0.1% | $114.31 | 0.0% | COM | 803607100 |
| TOL | TOLL BROTHERS INC | 229,237 | $4.412M | 0.1% | $37.09 | +2.0% | COM | 889478103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,409 | $4.289M | 0.1% | $115.43 | 0.0% | COM | 02043Q107 |
| FSBW | FS BANCORP INC | 118,644 | $4.271M | 0.1% | $17.50 | +21.6% | COM | 30263Y104 |
| DAN | DANA INCORPORATED | 538,285 | $4.204M | 0.1% | $14.95 | -19.2% | COM | 235825205 |
| — | OAKTREE SPECIALTY LENDING CO | 1,293,679 | $4.191M | 0.1% | $3.30 | — | COM | 67401P108 |
| UHAL | AMERCO | 14,224 | $4.133M | 0.1% | $33.77 | 0.0% | COM | 023586100 |
| — | SEAGATE TECHNOLOGY PLC | 84,502 | $4.123M | 0.1% | $46.20 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 30,568 | $4.008M | 0.1% | $69.95 | +71.7% | COM | 478160104 |
| — | LIONS GATE ENTMNT CORP | 716,000 | $3.995M | 0.1% | $7.06 | — | CL B NON VTG | 535919500 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,545 | $3.816M | 0.1% | $56.47 | 0.0% | CL A | 22788C105 |
| — | FIVE STAR SENIOR LIVING INC | 1,308,238 | $3.637M | 0.1% | $2.78 | — | COM NEW | 33832D205 |
| MTN | VAIL RESORTS INC | 24,460 | $3.613M | 0.0% | $236.18 | -8.9% | COM | 91879Q109 |
| — | NICHOLAS FINANCIAL INC | 607,319 | $3.547M | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| — | TOTAL S.A. | 94,340 | $3.513M | 0.0% | $37.24 | — | SPONSORED ADS | 89151E109 |
| VTR | VENTAS INC | 129,824 | $3.48M | 0.0% | $43.89 | -10.2% | COM | 92276F100 |
| — | SPRINGWORKS THERAPEUTICS INC | 122,758 | $3.315M | 0.0% | $27.00 | — | COM | 85205L107 |
| — | ROYAL DUTCH SHELL PLC | 94,387 | $3.293M | 0.0% | $56.69 | — | SPONS ADR A | 780259206 |
| — | HIBBETT SPORTS INC | 300,000 | $3.281M | 0.0% | $10.94 | — | COM | 428567101 |
| BPOP | POPULAR INC | 89,702 | $3.139M | 0.0% | $24.44 | +68.5% | COM NEW | 733174700 |
| LLY | LILLY ELI & CO | 22,519 | $3.124M | 0.0% | $58.88 | +117.7% | COM | 532457108 |
| BP | BP PLC | 127,560 | $3.111M | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 100,504 | $3.096M | 0.0% | $39.77 | +3.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 38,535 | $3.041M | 0.0% | $67.78 | +11.1% | COM | 002824100 |
| WELL | WELLTOWER INC | 66,405 | $3.04M | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 12,553 | $3.021M | 0.0% | $27.94 | +94.4% | COM | 65339F101 |
| — | JACOBS ENGR GROUP INC | 38,082 | $3.018M | 0.0% | $54.85 | — | COM | 469814107 |
| — | U S WELL SVCS INC | 10,004,039 | $3.001M | 0.0% | $2.14 | — | CL A | 91274U101 |
| WDFC | WD-40 CO | 14,868 | $2.986M | 0.0% | $151.67 | +13.2% | COM | 929236107 |
| MRK | MERCK & CO. INC | 38,755 | $2.982M | 0.0% | $37.48 | +73.7% | COM | 58933Y105 |
| — | READY CAP CORP | 189,272 | $2.883M | 0.0% | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| IQV | IQVIA HLDGS INC | 20,330 | $2.852M | 0.0% | $140.46 | +1.7% | COM | 46266C105 |
| MAA | MID AMER APT CMNTYS INC | 26,809 | $2.763M | 0.0% | $73.00 | +45.7% | COM | 59522J103 |
| RC | READY CAP CORP | 378,820 | $2.735M | 0.0% | $14.33 | — | COM | 75574U101 |
| KEX | KIRBY CORP | 62,644 | $2.724M | 0.0% | $67.20 | +1.3% | COM | 497266106 |
| BILL | BILL COM HLDGS INC | 79,404 | $2.716M | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| AME | AMETEK INC | 36,994 | $2.664M | 0.0% | $68.37 | +26.8% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,163 | $2.543M | 0.0% | $27.06 | +68.8% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 70,794 | $2.521M | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| KEY | KEYCORP | 237,857 | $2.467M | 0.0% | $7.84 | +58.8% | COM | 493267108 |
| MTW | MANITOWOC CO INC | 261,377 | $2.222M | 0.0% | $30.47 | -57.2% | COM NEW | 563571405 |
| DOV | DOVER CORP | 25,795 | $2.165M | 0.0% | $46.55 | +110.1% | COM | 260003108 |
| SAP | SAP SE | 18,691 | $2.066M | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| — | CYPRESS SEMICONDUCTOR CORP | 85,635 | $1.997M | 0.0% | $10.95 | — | COM | 232806109 |
| XOM | EXXON MOBIL CORP | 52,025 | $1.975M | 0.0% | $46.73 | -9.9% | COM | 30231G102 |
| WMT | WALMART INC | 16,560 | $1.882M | 0.0% | $24.70 | +43.2% | COM | 931142103 |
| — | NUANCE COMMUNICATIONS INC | 111,465 | $1.87M | 0.0% | $16.98 | — | COM | 67020Y100 |
| ARCC | ARES CAPITAL CORP | 171,830 | $1.852M | 0.0% | $6.35 | +50.9% | COM | 04010L103 |
| AGO | ASSURED GUARANTY LTD | 68,237 | $1.76M | 0.0% | $26.80 | +39.2% | COM | G0585R106 |
| SYK | STRYKER CORP | 10,551 | $1.757M | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| EVR | EVERCORE INC | 38,037 | $1.752M | 0.0% | $44.90 | +31.5% | CLASS A | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,365 | $1.739M | 0.0% | $31.57 | +29.9% | COM | 92343V104 |
| SXC | SUNCOKE ENERGY INC | 442,752 | $1.705M | 0.0% | $7.11 | -28.8% | COM | 86722A103 |
| ACA | ARCOSA INC | 40,367 | $1.604M | 0.0% | $28.60 | +45.0% | COM | 039653100 |
| KO | COCA COLA CO | 36,088 | $1.596M | 0.0% | $35.56 | +26.5% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 75,100 | $1.594M | 0.0% | $25.70 | +0.8% | COM | 060505104 |
| AGNC | AGNC INVT CORP | 149,895 | $1.585M | 0.0% | $12.45 | — | COM | 00123Q104 |
| NBIS | YANDEX N V | 45,900 | $1.563M | 0.0% | $37.07 | — | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 33,232 | $1.522M | 0.0% | $37.65 | +44.4% | COM | 038222105 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,305 | $1.514M | 0.0% | $25.27 | -1.3% | COM | 405217100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,051 | $1.434M | 0.0% | $106.08 | 0.0% | COM | 459506101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,754 | $1.39M | 0.0% | $43.47 | -34.1% | COM | 00404A109 |
| — | SPX FLOW INC | 48,342 | $1.374M | 0.0% | $33.14 | — | COM | 78469X107 |
| GNRC | GENERAC HLDGS INC | 14,457 | $1.347M | 0.0% | $93.09 | +10.6% | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 18,226 | $1.328M | 0.0% | $20.05 | +12.4% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 150,941 | $1.306M | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| JEF | JEFFERIES FINL GROUP INC | 94,108 | $1.286M | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| — | DISH NETWORK CORPORATION | 1,530,000 | $1.245M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ED | CONSOLIDATED EDISON INC | 15,241 | $1.189M | 0.0% | $46.54 | +52.2% | COM | 209115104 |
| TTMI | TTM TECHNOLOGIES INC | 114,333 | $1.182M | 0.0% | $12.43 | +5.8% | COM | 87305R109 |
| — | ARCO PLATFORM LTD | 27,600 | $1.167M | 0.0% | $43.21 | — | COM CL A | G04553106 |
| DXC | DXC TECHNOLOGY CO | 88,053 | $1.149M | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| — | DANAHER CORPORATION | 1,086 | $1.122M | 0.0% | $1178.64 | — | 4.75 MND CV PFD | 235851300 |
| KBH | KB HOME | 61,346 | $1.11M | 0.0% | $15.25 | +91.4% | COM | 48666K109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 637,690 | $1.085M | 0.0% | $1.70 | — | COM | 10482B101 |
| DUK | DUKE ENERGY CORP NEW | 13,354 | $1.08M | 0.0% | $66.91 | +8.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 19,921 | $1.079M | 0.0% | $34.04 | +48.3% | COM | 842587107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,081 | $1.076M | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| WM | WASTE MGMT INC DEL | 11,480 | $1.063M | 0.0% | $71.39 | +45.9% | COM | 94106L109 |
| WAB | WABTEC | 21,938 | $1.056M | 0.0% | $68.89 | -3.8% | COM | 929740108 |
| — | TALLGRASS ENERGY LP | 63,512 | $1.045M | 0.0% | $16.45 | — | CLASS A SHS | 874696107 |
| TJX | TJX COS INC NEW | 21,792 | $1.042M | 0.0% | $35.32 | +51.0% | COM | 872540109 |
| FTV | FORTIVE CORP | 18,614 | $1.027M | 0.0% | $45.60 | -6.5% | COM | 34959J108 |
| — | TREEHOUSE FOODS INC | 22,341 | $987K | 0.0% | $52.63 | — | COM | 89469A104 |
| VISN | COMMSCOPE HLDG CO INC | 104,228 | $950K | 0.0% | $12.25 | -5.2% | COM | 20337X109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,179 | $934K | 0.0% | $49.37 | -4.4% | SHS | G0692U109 |
| — | E TRADE FINANCIAL CORP | 26,917 | $924K | 0.0% | $24.73 | — | COM NEW | 269246401 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $911K | 0.0% | $31.19 | 0.0% | CL A | 81752R100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,767 | $840K | 0.0% | $5.07 | — | COM | 035710409 |
| RSG | REPUBLIC SVCS INC | 11,041 | $829K | 0.0% | $42.84 | +93.9% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 29,090 | $828K | 0.0% | $28.55 | +35.0% | ORD | G0450A105 |
| VYX | NCR CORP NEW | 45,880 | $813K | 0.0% | $18.18 | -5.6% | COM | 62886E108 |
| BZH | BEAZER HOMES USA INC | 122,827 | $791K | 0.0% | $13.76 | -10.0% | COM NEW | 07556Q881 |
| — | UMPQUA HLDGS CORP | 72,456 | $790K | 0.0% | $18.27 | — | COM | 904214103 |
| LKNCY | LUCKIN COFFEE INC | 28,700 | $781K | 0.0% | $34.27 | — | SPONSORED ADS | 54951L109 |
| PAYX | PAYCHEX INC | 12,267 | $772K | 0.0% | $60.45 | +11.5% | COM | 704326107 |
| — | MAGELLAN HEALTH INC | 15,636 | $752K | 0.0% | $65.40 | — | COM NEW | 559079207 |
| XEL | XCEL ENERGY INC | 12,341 | $744K | 0.0% | $25.64 | +111.6% | COM | 98389B100 |
| GDS | GDS HLDGS LTD | 12,600 | $730K | 0.0% | $57.94 | — | SPONSORED ADS | 36165L108 |
| — | VERTIV HOLDINGS CO | 83,036 | $712K | 0.0% | $8.57 | — | UNIT 06/12/2023 | 92537N207 |
| — | 58 COM INC | 14,500 | $706K | 0.0% | $48.69 | — | SPON ADR REP A | 31680Q104 |
| MATX | MATSON INC | 21,966 | $672K | 0.0% | $28.22 | +14.4% | COM | 57686G105 |
| — | SYNOVUS FINL CORP | 37,927 | $666K | 0.0% | $25.82 | — | COM NEW | 87161C501 |
| CHD | CHURCH & DWIGHT INC | 10,137 | $650K | 0.0% | $59.86 | +10.6% | COM | 171340102 |
| — | SANTANDER CONSUMER USA HDG I | 46,334 | $645K | 0.0% | $18.54 | — | COM | 80283M101 |
| WFC | WELLS FARGO CO NEW | 22,100 | $634K | 0.0% | $36.76 | -0.3% | COM | 949746101 |
| NEM | NEWMONT CORP | 13,883 | $629K | 0.0% | $28.93 | +31.0% | COM | 651639106 |
| — | IMMUNOMEDICS INC | 44,404 | $599K | 0.0% | $13.35 | — | COM | 452907108 |
| EFA | ISHARES TR | 11,160 | $597K | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| TRNO | TERRENO RLTY CORP | 11,003 | $570K | 0.0% | $49.20 | — | COM | 88146M101 |
| RMR | RMR GROUP INC | 21,000 | $566K | 0.0% | $21.78 | 0.0% | CL A | 74967R106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,000 | $542K | 0.0% | $17.65 | +8.8% | COM | 83946P107 |
| AMH | AMERICAN HOMES 4 RENT | 22,968 | $532K | 0.0% | $22.71 | — | CL A | 02665T306 |
| — | PACWEST BANCORP DEL | 29,447 | $527K | 0.0% | $41.15 | — | COM | 695263103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 12,951 | $504K | 0.0% | $11.72 | +42.8% | COM | 33621E109 |
| INVH | INVITATION HOMES INC | 23,531 | $503K | 0.0% | $20.97 | +13.7% | COM | 46187W107 |
| FAST | FASTENAL CO | 15,355 | $480K | 0.0% | $11.31 | +34.1% | COM | 311900104 |
| — | GLAXOSMITHKLINE PLC | 12,536 | $475K | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| FTS | FORTIS INC | 12,276 | $473K | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| CAJPY | CANON INC | 20,546 | $445K | 0.0% | $27.08 | — | SPONSORED ADR | 138006309 |
| CTRA | CABOT OIL & GAS CORP | 25,730 | $442K | 0.0% | $17.60 | -31.8% | COM | 127097103 |
| — | RETAIL PPTYS AMER INC | 84,412 | $436K | 0.0% | $5.17 | — | CL A | 76131V202 |
| — | STERLING BANCORP INC | 100,000 | $430K | 0.0% | $10.13 | — | COM | 85917W102 |
| — | OAKTREE STRATEGIC INCOME COR | 76,250 | $422K | 0.0% | $7.85 | — | COM | 67402D104 |
| — | DUKE REALTY CORP | 12,972 | $420K | 0.0% | $29.30 | — | COM NEW | 264411505 |
| MO | ALTRIA GROUP INC | 10,824 | $419K | 0.0% | $39.16 | -29.6% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 12,445 | $417K | 0.0% | $60.27 | -15.0% | COM NEW | 16411R208 |
| EBAY | EBAY INC | 13,427 | $403K | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| VICI | VICI PPTYS INC | 22,303 | $371K | 0.0% | $17.32 | -2.0% | COM | 925652109 |
| EXC | EXELON CORP | 10,000 | $368K | 0.0% | $23.80 | +7.0% | COM | 30161N101 |
| — | EQUITY COMWLTH | 11,278 | $358K | 0.0% | $32.66 | — | COM SH BEN INT | 294628102 |
| BBDC | BARINGS BDC INC | 46,638 | $349K | 0.0% | $5.19 | +0.8% | COM | 06759L103 |
| — | GUESS INC | 50,450 | $341K | 0.0% | $22.39 | — | COM | 401617105 |
| JBGS | JBG SMITH PPTYS | 10,431 | $332K | 0.0% | $37.63 | — | COM | 46590V100 |
| DHT | DHT HOLDINGS INC | 41,231 | $316K | 0.0% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| — | NORDSTROM INC | 20,116 | $308K | 0.0% | $35.02 | — | COM | 655664100 |
| — | NEW HOME CO INC | 215,942 | $295K | 0.0% | $1.37 | — | COM | 645370107 |
| — | FRONTLINE LTD | 30,414 | $292K | 0.0% | $9.60 | — | SHS NEW | G3682E192 |
| — | ARCH COAL INC | 10,000 | $289K | 0.0% | $28.90 | — | CL A | 039380407 |
| — | GLADSTONE CAPITAL CORP | 50,000 | $281K | 0.0% | $5.62 | — | COM | 376535100 |
| — | FS KKR CAPITAL CORP | 89,577 | $269K | 0.0% | $5.80 | — | COM | 302635107 |
| GBDC | GOLUB CAP BDC INC | 18,370 | $231K | 0.0% | $6.87 | +33.4% | COM | 38173M102 |
| — | VEREIT INC | 42,653 | $208K | 0.0% | $8.40 | — | COM | 92339V100 |
| — | TPG SPECIALTY LENDING INC | 14,500 | $202K | 0.0% | $17.44 | — | COM | 87265K102 |
| — | BRAEMAR HOTELS & RESORTS INC | 18,500 | $103K | 0.0% | $5.57 | — | 5.5 CUM CV PFD B | 10482B200 |