CIK: 0000850401 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $8,573,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 148,065 | $408,485 | 4.8% | $15.32 | +688.6% | COM | 023135106 |
| ADBE | ADOBE INC | 807,662 | $351,583 | 4.1% | $92.35 | +301.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 814,939 | $330,099 | 3.9% | $11.82 | +497.2% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,141,471 | $295,116 | 3.4% | $61.93 | +240.0% | COM | 03027X100 |
| V | VISA INC | 1,436,954 | $277,577 | 3.2% | $57.92 | +203.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,163,153 | $264,118 | 3.1% | $70.18 | +195.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 179,249 | $253,388 | 3.0% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 1,274,241 | $238,703 | 2.8% | $44.47 | +274.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,359,327 | $236,835 | 2.8% | $39.43 | +249.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 530,270 | $201,455 | 2.3% | $5.01 | +60.9% | COM | 67066G104 |
| EQIX | EQUINIX INC | 264,034 | $185,432 | 2.2% | $191.29 | +218.3% | COM | 29444U700 |
| — | SPLUNK INC | 931,023 | $184,993 | 2.2% | $49.52 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 612,309 | $181,059 | 2.1% | $120.49 | +126.9% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 438,736 | $178,346 | 2.1% | $20.53 | +46.8% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 1,628,683 | $141,761 | 1.7% | $46.07 | +68.6% | COM | 89400J107 |
| ZTS | ZOETIS INC | 1,028,727 | $140,977 | 1.6% | $59.37 | +109.6% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 346,885 | $127,664 | 1.5% | $202.21 | — | N Y REGISTRY SHS | N07059210 |
| — | IHS MARKIT LTD | 1,624,288 | $122,634 | 1.4% | $53.18 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 489,490 | $122,622 | 1.4% | $105.20 | +89.9% | COM | 437076102 |
| ILMN | ILLUMINA INC | 324,971 | $120,354 | 1.4% | $198.56 | +62.1% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 367,771 | $111,512 | 1.3% | $88.67 | +214.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 333,417 | $109,854 | 1.3% | $140.54 | +104.2% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 393,955 | $108,116 | 1.3% | $271.33 | -17.0% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,799,516 | $98,291 | 1.1% | $41.04 | -12.3% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 1,029,959 | $96,600 | 1.1% | $63.46 | +35.2% | COM | 94106B101 |
| LEN | LENNAR CORP | 1,410,723 | $86,929 | 1.0% | $37.38 | +26.5% | CL A | 526057104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 697,702 | $86,054 | 1.0% | $75.10 | +32.3% | COM | 09061G101 |
| CMCSA | COMCAST CORP NEW | 1,968,231 | $76,722 | 0.9% | $22.87 | +43.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 828,672 | $75,906 | 0.9% | $49.17 | +73.2% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 793,847 | $74,669 | 0.9% | $37.52 | +117.9% | COM | 46625H100 |
| XYL | XYLEM INC | 1,143,406 | $74,276 | 0.9% | $66.79 | -7.6% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 354,028 | $72,048 | 0.8% | $32.26 | +436.5% | COM | 594918104 |
| CB | CHUBB LIMITED | 511,045 | $64,709 | 0.8% | $96.06 | +10.6% | COM | H1467J104 |
| T | AT&T INC | 2,124,710 | $64,230 | 0.7% | $13.00 | +19.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 826,437 | $63,586 | 0.7% | $57.92 | +6.1% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 1,881,899 | $63,495 | 0.7% | $17.23 | +92.6% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 311,148 | $63,294 | 0.7% | $218.03 | -1.4% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 354,484 | $63,091 | 0.7% | $82.54 | +106.3% | COM | 60855R100 |
| UPS | UNITED PARCEL SERVICE INC | 517,349 | $57,519 | 0.7% | $83.93 | -5.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 1,633,632 | $55,772 | 0.7% | $33.01 | -16.9% | SHS | G51502105 |
| AES | AES CORP | 3,847,052 | $55,744 | 0.7% | $8.41 | +27.4% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 1,185,695 | $55,300 | 0.6% | $16.68 | +121.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455,661 | $55,030 | 0.6% | $91.48 | -0.1% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 864,224 | $54,921 | 0.6% | $52.01 | +25.2% | COM | 15135B101 |
| AVGO | BROADCOM INC | 167,795 | $52,957 | 0.6% | $22.74 | +7.8% | COM | 11135F101 |
| MCK | MCKESSON CORP | 344,499 | $52,853 | 0.6% | $126.17 | +10.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 1,018,807 | $52,061 | 0.6% | $35.91 | +7.7% | COM NEW | 172967424 |
| TGT | TARGET CORP | 409,929 | $49,163 | 0.6% | $76.66 | +28.1% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 4,219,087 | $48,815 | 0.6% | $11.86 | -27.7% | CL B | 35671D857 |
| PEP | PEPSICO INC | 368,154 | $48,692 | 0.6% | $59.23 | +87.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 537,388 | $47,951 | 0.6% | $69.75 | +0.1% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 1,337,561 | $47,042 | 0.5% | $22.60 | +16.0% | COM | 205887102 |
| GLW | CORNING INC | 1,721,806 | $44,595 | 0.5% | $13.91 | +39.5% | COM | 219350105 |
| FISV | FISERV INC | 450,491 | $43,977 | 0.5% | $106.01 | -5.0% | COM | 337738108 |
| — | GENERAL ELECTRIC CO | 6,307,411 | $43,079 | 0.5% | $18.68 | — | COM | 369604103 |
| BKR | BAKER HUGHES COMPANY | 2,735,156 | $42,094 | 0.5% | $26.77 | -53.3% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 442,665 | $40,592 | 0.5% | $66.05 | +23.8% | SHS | G5960L103 |
| — | DISCOVERY INC | 1,816,023 | $38,318 | 0.4% | $28.11 | — | COM SER A | 25470F104 |
| MET | METLIFE INC | 1,038,757 | $37,935 | 0.4% | $34.82 | -16.8% | COM | 59156R108 |
| — | VIACOMCBS INC | 1,582,332 | $36,900 | 0.4% | $28.85 | — | CL B | 92556H206 |
| — | LAM RESEARCH CORP | 110,811 | $35,843 | 0.4% | $174.10 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 276,290 | $33,036 | 0.4% | $71.03 | +42.9% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 218,176 | $32,735 | 0.4% | $127.39 | -8.3% | COM | 03076C106 |
| ADSK | AUTODESK INC | 133,614 | $31,959 | 0.4% | $143.57 | +36.9% | COM | 052769106 |
| XYZ | SQUARE INC | 287,187 | $30,137 | 0.4% | $70.26 | +9.0% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 1,500,955 | $29,749 | 0.3% | $20.25 | -19.5% | COM | 682189105 |
| GOOGL | ALPHABET INC | 20,781 | $29,469 | 0.3% | $48.22 | +38.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 135,621 | $29,254 | 0.3% | $159.86 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 555,336 | $28,611 | 0.3% | $34.37 | +33.9% | COM | 595112103 |
| ZION | ZIONS BANCORPORATION N A | 831,479 | $28,270 | 0.3% | $28.77 | +10.1% | COM | 989701107 |
| DD | DUPONT DE NEMOURS INC | 532,050 | $28,268 | 0.3% | $24.72 | -29.4% | COM | 26614N102 |
| JLL | JONES LANG LASALLE INC | 270,263 | $27,961 | 0.3% | $111.10 | -7.2% | COM | 48020Q107 |
| SRE | SEMPRA ENERGY | 238,072 | $27,910 | 0.3% | $51.53 | -0.9% | COM | 816851109 |
| BX | BLACKSTONE GROUP INC | 475,464 | $26,940 | 0.3% | $44.38 | -2.0% | COM CL A | 09260D107 |
| TXT | TEXTRON INC | 803,705 | $26,450 | 0.3% | $31.69 | -7.4% | COM | 883203101 |
| FLEX | FLEX LTD | 2,560,515 | $26,246 | 0.3% | $7.99 | -9.8% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 284,558 | $25,955 | 0.3% | $54.95 | +29.1% | COM | 747525103 |
| EPAM | EPAM SYS INC | 101,377 | $25,548 | 0.3% | $78.71 | +179.6% | COM | 29414B104 |
| ABBV | ABBVIE INC | 253,819 | $24,920 | 0.3% | $68.58 | +2.8% | COM | 00287Y109 |
| CUZ | COUSINS PPTYS INC | 803,328 | $23,963 | 0.3% | $36.66 | — | COM NEW | 222795502 |
| CTVA | CORTEVA INC | 885,642 | $23,727 | 0.3% | $25.49 | -4.5% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,553 | $23,234 | 0.3% | $432.70 | +17.2% | CL A | 16119P108 |
| AAPL | APPLE INC | 63,016 | $22,988 | 0.3% | $71.07 | +5.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 606,976 | $22,688 | 0.3% | $56.38 | -51.8% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 290,052 | $22,015 | 0.3% | $67.10 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 88,987 | $20,438 | 0.2% | $36.26 | -2.8% | COM | 697435105 |
| EBAY | EBAY INC. | 387,239 | $20,311 | 0.2% | $38.19 | +0.6% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,155 | $19,984 | 0.2% | $259.45 | +27.3% | COM | 883556102 |
| FOXA | FOX CORP | 740,764 | $19,867 | 0.2% | $25.10 | 0.0% | CL A COM | 35137L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 161,291 | $19,251 | 0.2% | $124.54 | -11.7% | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 181,098 | $18,861 | 0.2% | $82.79 | +11.9% | COM | 872590104 |
| TWLO | TWILIO INC | 81,998 | $17,992 | 0.2% | $106.61 | +50.6% | CL A | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,260 | $16,502 | 0.2% | $182.00 | -7.8% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 132,053 | $16,195 | 0.2% | $91.85 | +8.2% | COM | 032654105 |
| NVT | NVENT ELECTRIC PLC | 852,691 | $15,971 | 0.2% | $21.72 | -24.5% | SHS | G6700G107 |
| MBB | ISHARES TR | 139,848 | $15,481 | 0.2% | $109.11 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 86,000 | $15,207 | 0.2% | $82.71 | +69.3% | COM | 235851102 |
| — | MAXIM INTEGRATED PRODS INC | 245,384 | $14,873 | 0.2% | $32.64 | — | COM | 57772K101 |
| — | ALTERYX INC | 85,465 | $14,041 | 0.2% | $76.45 | — | COM CL A | 02156B103 |
| JKHY | HENRY JACK & ASSOC INC | 71,841 | $13,221 | 0.2% | $144.62 | +12.5% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,801 | $13,110 | 0.2% | $105.90 | +15.2% | COM | 015271109 |
| TXN | TEXAS INSTRS INC | 102,976 | $13,075 | 0.2% | $97.89 | +1.7% | COM | 882508104 |
| STAA | STAAR SURGICAL CO | 207,174 | $12,749 | 0.1% | $33.70 | +21.2% | COM PAR $0.01 | 852312305 |
| — | QUANTUM CORP | 3,262,290 | $12,592 | 0.1% | $2.95 | — | COM NEW | 747906501 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,599 | $12,566 | 0.1% | $746.12 | -0.3% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 163,781 | $12,410 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| OPTU | ALTICE USA INC | 546,850 | $12,326 | 0.1% | $27.39 | -10.5% | CL A | 02156K103 |
| ISRG | INTUITIVE SURGICAL INC | 20,892 | $11,904 | 0.1% | $116.42 | +54.0% | COM NEW | 46120E602 |
| — | AIR TRANSPORT SERVICES GRP I | 524,146 | $11,673 | 0.1% | $19.39 | — | COM | 00922R105 |
| IEX | IDEX CORP | 71,727 | $11,336 | 0.1% | $109.17 | +30.7% | COM | 45167R104 |
| APD | AIR PRODS & CHEMS INC | 45,731 | $11,042 | 0.1% | $122.86 | +61.7% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 78,444 | $10,992 | 0.1% | $136.66 | -3.7% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,336 | $10,965 | 0.1% | $65.32 | +22.8% | CL A | 22788C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 533,348 | $10,960 | 0.1% | $21.46 | — | COM SHS BEN INT | 456237106 |
| ACN | ACCENTURE PLC IRELAND | 49,775 | $10,688 | 0.1% | $109.16 | +60.0% | SHS CLASS A | G1151C101 |
| — | INDEPENDENCE HLDG CO NEW | 339,253 | $10,378 | 0.1% | $25.03 | — | COM NEW | 453440307 |
| DHI | D R HORTON INC | 185,713 | $10,298 | 0.1% | $29.44 | +55.6% | COM | 23331A109 |
| INTC | INTEL CORP | 169,899 | $10,165 | 0.1% | $22.33 | +138.2% | COM | 458140100 |
| OZK | BANK OZK | 430,800 | $10,111 | 0.1% | $21.74 | -19.8% | COM | 06417N103 |
| NEO | NEOGENOMICS INC | 325,065 | $10,070 | 0.1% | $26.91 | +3.0% | COM NEW | 64049M209 |
| UBER | UBER TECHNOLOGIES INC | 315,176 | $9,796 | 0.1% | $32.91 | -5.3% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 63,039 | $9,749 | 0.1% | $117.54 | +10.3% | COM | 053484101 |
| NODK | NI HLDGS INC | 633,229 | $9,353 | 0.1% | $15.81 | -14.1% | COM | 65342T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,918 | $9,023 | 0.1% | $67.30 | +85.8% | COM | 22822V101 |
| NVS | NOVARTIS AG | 101,717 | $8,884 | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 102,500 | $8,825 | 0.1% | $71.33 | +8.9% | COM | 071813109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 948,493 | $8,783 | 0.1% | $8.32 | +5.1% | COM | 390607109 |
| ESTC | ELASTIC N V | 95,118 | $8,771 | 0.1% | $75.58 | -3.3% | ORD SHS | N14506104 |
| DHT | DHT HOLDINGS INC | 1,688,787 | $8,663 | 0.1% | $4.08 | +0.1% | SHS NEW | Y2065G121 |
| HON | HONEYWELL INTL INC | 59,366 | $8,584 | 0.1% | $123.45 | -4.5% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 189,653 | $8,576 | 0.1% | $45.49 | -5.2% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 125,160 | $8,559 | 0.1% | $93.95 | -51.5% | COM | 828806109 |
| HEI | HEICO CORP NEW | 82,038 | $8,175 | 0.1% | $88.56 | +4.2% | COM | 422806109 |
| PLD | PROLOGIS INC. | 85,144 | $7,947 | 0.1% | $40.21 | +89.7% | COM | 74340W103 |
| TOL | TOLL BROTHERS INC | 243,395 | $7,932 | 0.1% | $36.52 | -25.1% | COM | 889478103 |
| GLPI | GAMING & LEISURE PPTYS INC | 228,923 | $7,921 | 0.1% | $34.43 | — | COM | 36467J108 |
| — | ANAPLAN INC | 169,682 | $7,688 | 0.1% | $33.89 | — | COM | 03272L108 |
| — | HUDSON PAC PPTYS INC | 299,784 | $7,543 | 0.1% | $36.47 | — | COM | 444097109 |
| DLR | DIGITAL RLTY TR INC | 52,900 | $7,518 | 0.1% | $88.90 | +30.9% | COM | 253868103 |
| — | VERSO CORP | 628,000 | $7,511 | 0.1% | $11.28 | — | CL A | 92531L207 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,922 | $7,203 | 0.1% | $114.31 | +19.1% | COM | 803607100 |
| BILL | BILL COM HLDGS INC | 79,389 | $7,162 | 0.1% | $47.32 | +36.1% | COM | 090043100 |
| PSA | PUBLIC STORAGE | 35,981 | $6,904 | 0.1% | $130.62 | +16.1% | COM | 74460D109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,499,338 | $6,702 | 0.1% | $3.46 | — | COM | 67401P108 |
| MSCI | MSCI INC | 19,638 | $6,556 | 0.1% | $305.66 | 0.0% | COM | 55354G100 |
| STNG | SCORPIO TANKERS INC | 505,976 | $6,482 | 0.1% | $12.81 | — | SHS | Y7542C130 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,636 | $6,446 | 0.1% | $162.62 | +68.5% | CL A | 78410G104 |
| AX | AXOS FINANCIAL INC | 284,200 | $6,275 | 0.1% | $25.13 | -19.1% | COM | 05465C100 |
| TIPT | TIPTREE INC | 953,193 | $6,148 | 0.1% | $6.44 | -8.8% | COM | 88822Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 130,656 | $6,120 | 0.1% | $28.67 | — | NY REG SH NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 41,924 | $5,896 | 0.1% | $84.66 | +46.8% | COM | 478160104 |
| — | WIDEOPENWEST INC | 1,101,184 | $5,803 | 0.1% | $5.86 | — | COM | 96758W101 |
| ROP | ROPER TECHNOLOGIES INC | 14,947 | $5,803 | 0.1% | $200.74 | +72.6% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,043 | $5,783 | 0.1% | $115.43 | +16.8% | COM | 02043Q107 |
| — | LINDE PLC | 27,227 | $5,775 | 0.1% | $172.47 | — | SHS | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 64,379 | $5,689 | 0.1% | $54.87 | +43.8% | COM | 00846U101 |
| — | LIONS GATE ENTMNT CORP | 816,000 | $5,573 | 0.1% | $7.03 | — | CL B NON VTG | 535919500 |
| VTR | VENTAS INC | 151,346 | $5,542 | 0.1% | $41.48 | -35.0% | COM | 92276F100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 59,441 | $5,372 | 0.1% | $86.13 | -21.0% | COM | 101121101 |
| — | SPRINGWORKS THERAPEUTICS INC | 121,635 | $5,109 | 0.1% | $27.00 | — | COM | 85205L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 161,200 | $4,947 | 0.1% | $25.25 | — | COM | 55608B105 |
| — | U S WELL SVCS INC | 10,004,039 | $4,902 | 0.1% | $2.14 | — | CL A | 91274U101 |
| MAA | MID-AMER APT CMNTYS INC | 41,642 | $4,775 | 0.1% | $80.11 | +16.1% | COM | 59522J103 |
| MTN | VAIL RESORTS INC | 25,936 | $4,724 | 0.1% | $232.69 | -24.8% | COM | 91879Q109 |
| KINS | KINGSTONE COS INC | 1,028,423 | $4,546 | 0.1% | $7.34 | -40.5% | COM | 496719105 |
| — | FIVE STAR SENIOR LIVING INC | 1,156,134 | $4,509 | 0.1% | $2.78 | — | COM NEW | 33832D205 |
| — | NICHOLAS FINANCIAL INC | 607,319 | $4,494 | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| — | SEAGATE TECHNOLOGY PLC | 90,224 | $4,368 | 0.1% | $46.34 | — | SHS | G7945M107 |
| MDB | MONGODB INC | 18,111 | $4,099 | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 159,373 | $4,080 | 0.0% | $25.75 | -6.9% | COM | 949746101 |
| WELL | WELLTOWER INC | 78,641 | $4,070 | 0.0% | $58.71 | -28.8% | COM | 95040Q104 |
| — | PROVIDENT BANCORP INC | 515,426 | $4,051 | 0.0% | $10.35 | — | COM NEW | 74383L105 |
| FSBW | FS BANCORP INC | 104,059 | $4,014 | 0.0% | $17.50 | -5.1% | COM | 30263Y104 |
| PFE | PFIZER INC | 122,495 | $4,006 | 0.0% | $18.42 | +41.1% | COM | 717081103 |
| — | READY CAPITAL CORP | 189,272 | $3,927 | 0.0% | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| KEX | KIRBY CORP | 68,373 | $3,662 | 0.0% | $65.85 | -22.4% | COM | 497266106 |
| — | DISH NETWORK CORPORATION | 3,930,000 | $3,620 | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LLY | LILLY ELI & CO | 22,008 | $3,613 | 0.0% | $58.88 | +144.4% | COM | 532457108 |
| — | EXTENDED STAY AMER INC | 319,650 | $3,577 | 0.0% | $7.31 | — | UNIT 99/99/9999B | 30224P200 |
| ABT | ABBOTT LABS | 38,385 | $3,510 | 0.0% | $67.78 | +20.9% | COM | 002824100 |
| AME | AMETEK INC | 37,010 | $3,308 | 0.0% | $68.37 | +18.2% | COM | 031100100 |
| BPOP | POPULAR INC | 87,228 | $3,242 | 0.0% | $24.44 | +28.8% | COM NEW | 733174700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,186 | $3,207 | 0.0% | $107.18 | +1.2% | COM | 459506101 |
| KEY | KEYCORP | 257,884 | $3,141 | 0.0% | $7.91 | +11.4% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 89,594 | $3,062 | 0.0% | $42.54 | -30.5% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 12,614 | $3,029 | 0.0% | $27.94 | +86.1% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 39,139 | $3,027 | 0.0% | $37.48 | +67.8% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC | 35,488 | $3,009 | 0.0% | $54.85 | — | COM | 469814107 |
| WDFC | WD-40 CO | 14,871 | $2,949 | 0.0% | $151.67 | +9.4% | COM | 929236107 |
| DOV | DOVER CORP | 27,416 | $2,647 | 0.0% | $48.85 | +75.2% | COM | 260003108 |
| SAP | SAP SE | 18,736 | $2,623 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| ARCC | ARES CAPITAL CORP | 173,155 | $2,502 | 0.0% | $6.35 | +24.4% | COM | 04010L103 |
| SUI | SUN CMNTYS INC | 18,424 | $2,500 | 0.0% | $123.93 | — | COM | 866674104 |
| ROKU | ROKU INC | 21,400 | $2,494 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| APH | AMPHENOL CORP NEW | 24,796 | $2,376 | 0.0% | $20.35 | +4.0% | CL A | 032095101 |
| — | NUANCE COMMUNICATIONS INC | 93,670 | $2,371 | 0.0% | $16.98 | — | COM | 67020Y100 |
| NBIS | YANDEX N V | 45,900 | $2,296 | 0.0% | $37.07 | — | SHS CLASS A | N97284108 |
| RMR | RMR GROUP INC | 76,500 | $2,254 | 0.0% | $17.94 | -8.1% | CL A | 74967R106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,433 | $2,174 | 0.0% | $33.22 | +22.7% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 48,246 | $2,130 | 0.0% | $44.57 | -27.6% | COM | 958102105 |
| KBH | KB HOME | 67,736 | $2,078 | 0.0% | $16.18 | +55.5% | COM | 48666K109 |
| VRT | VERTIV HOLDINGS CO | 151,063 | $2,049 | 0.0% | $10.98 | +5.5% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 33,232 | $2,009 | 0.0% | $37.65 | +36.1% | COM | 038222105 |
| WHR | WHIRLPOOL CORP | 15,505 | $2,009 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| — | ARCH RESOURCES INC | 70,000 | $1,989 | 0.0% | $28.41 | — | CL A | 03940R107 |
| KO | COCA COLA CO | 42,344 | $1,891 | 0.0% | $36.03 | +7.5% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 77,500 | $1,841 | 0.0% | $25.54 | -19.5% | COM | 060505104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,763 | $1,803 | 0.0% | $43.47 | -42.6% | COM | 00404A109 |
| ACA | ARCOSA INC | 42,215 | $1,781 | 0.0% | $29.00 | +30.3% | COM | 039653100 |
| GNRC | GENERAC HLDGS INC | 14,469 | $1,764 | 0.0% | $93.09 | +13.1% | COM | 368736104 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,270 | $1,742 | 0.0% | $25.27 | +14.4% | COM | 405217100 |
| — | SPX FLOW INC | 46,156 | $1,728 | 0.0% | $33.14 | — | COM | 78469X107 |
| WMT | WALMART INC | 14,036 | $1,681 | 0.0% | $24.70 | +54.1% | COM | 931142103 |
| GDS | GDS HLDGS LTD | 20,700 | $1,649 | 0.0% | $66.44 | — | SPONSORED ADS | 36165L108 |
| — | STERLING BANCORP INC | 457,170 | $1,637 | 0.0% | $5.01 | — | COM | 85917W102 |
| TTMI | TTM TECHNOLOGIES INC | 136,887 | $1,624 | 0.0% | $12.22 | -8.9% | COM | 87305R109 |
| MTW | MANITOWOC CO INC | 142,564 | $1,551 | 0.0% | $30.47 | -68.9% | COM NEW | 563571405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,319 | $1,536 | 0.0% | $143.64 | -11.6% | COM | 053015103 |
| EVR | EVERCORE INC | 26,001 | $1,532 | 0.0% | $44.90 | +7.8% | CLASS A | 29977A105 |
| JEF | JEFFERIES FINL GROUP INC | 94,108 | $1,463 | 0.0% | $16.63 | -32.5% | COM | 47233W109 |
| AGO | ASSURED GUARANTY LTD | 59,682 | $1,457 | 0.0% | $26.80 | -7.6% | COM | G0585R106 |
| AGNC | AGNC INVT CORP | 112,141 | $1,447 | 0.0% | $12.45 | — | COM | 00123Q104 |
| WSM | WILLIAMS SONOMA INC | 17,494 | $1,434 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| — | FRONT YD RESIDENTIAL CORP | 164,847 | $1,434 | 0.0% | $8.70 | — | COM | 35904G107 |
| — | ARCO PLATFORM LTD | 32,600 | $1,417 | 0.0% | $43.25 | — | COM CL A | G04553106 |
| XOM | EXXON MOBIL CORP | 30,796 | $1,377 | 0.0% | $46.73 | -25.5% | COM | 30231G102 |
| — | E TRADE FINANCIAL CORP | 26,744 | $1,330 | 0.0% | $24.73 | — | COM NEW | 269246401 |
| — | APOLLO GLOBAL MGMT INC | 26,437 | $1,320 | 0.0% | $49.93 | — | COM CL A | 03768E105 |
| SXC | SUNCOKE ENERGY INC | 439,252 | $1,300 | 0.0% | $7.11 | -55.1% | COM | 86722A103 |
| WAB | WABTEC | 22,333 | $1,285 | 0.0% | $68.64 | -20.2% | COM | 929740108 |
| FTV | FORTIVE CORP | 18,635 | $1,261 | 0.0% | $45.60 | -16.5% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 11,480 | $1,216 | 0.0% | $71.39 | +29.1% | COM | 94106L109 |
| — | VERTIV HOLDINGS CO | 83,036 | $1,214 | 0.0% | $8.57 | — | UNIT 06/12/2023 | 92537N207 |
| NEM | NEWMONT CORP | 19,175 | $1,184 | 0.0% | $34.71 | +43.7% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 14,691 | $1,173 | 0.0% | $66.97 | +1.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 27,092 | $1,138 | 0.0% | $39.77 | -17.2% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,416 | $1,135 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,473 | $1,114 | 0.0% | $47.40 | -30.5% | SHS | G0692U109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,767 | $1,087 | 0.0% | $5.07 | — | COM | 035710409 |
| — | MAGELLAN HEALTH INC | 14,516 | $1,060 | 0.0% | $65.40 | — | COM NEW | 559079207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,307 | $1,058 | 0.0% | $27.26 | -19.0% | COM | 28414H103 |
| — | TREEHOUSE FOODS INC | 23,233 | $1,017 | 0.0% | $52.29 | — | COM | 89469A104 |
| VISN | COMMSCOPE HLDG CO INC | 122,081 | $1,017 | 0.0% | $11.90 | -17.0% | COM | 20337X109 |
| — | IMMUNOMEDICS INC | 27,138 | $962 | 0.0% | $13.35 | — | COM | 452907108 |
| — | DANAHER CORPORATION | 767 | $956 | 0.0% | $1178.64 | — | 4.75 MND CV PFD | 235851300 |
| ED | CONSOLIDATED EDISON INC | 13,277 | $955 | 0.0% | $46.54 | +34.6% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 10,557 | $866 | 0.0% | $42.84 | +73.9% | COM | 760759100 |
| — | TOTAL S.A. | 22,283 | $857 | 0.0% | $37.24 | — | SPONSORED ADS | 89151E109 |
| ACGL | ARCH CAP GROUP LTD | 29,573 | $847 | 0.0% | $28.51 | -7.8% | ORD | G0450A105 |
| JD | JD.COM INC | 13,800 | $831 | 0.0% | $60.22 | — | SPON ADR CL A | 47215P106 |
| SO | SOUTHERN CO | 16,000 | $830 | 0.0% | $34.04 | +31.5% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 12,704 | $794 | 0.0% | $26.41 | +99.9% | COM | 98389B100 |
| — | OAKTREE STRATEGIC INCOME COR | 124,593 | $790 | 0.0% | $7.26 | — | COM | 67402D104 |
| HSIC | HENRY SCHEIN INC | 13,267 | $775 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| — | GLADSTONE CAPITAL CORP | 99,200 | $725 | 0.0% | $6.46 | — | COM | 376535100 |
| CMA | COMERICA INC | 18,823 | $717 | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| CPA | COPA HOLDINGS SA | 13,700 | $693 | 0.0% | $39.23 | 0.0% | CL A | P31076105 |
| — | GUESS INC | 70,311 | $680 | 0.0% | $18.80 | — | COM | 401617105 |
| EFA | ISHARES TR | 11,160 | $679 | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 15,355 | $658 | 0.0% | $11.31 | +46.7% | COM | 311900104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 74,800 | $618 | 0.0% | $8.26 | — | SPONSORED ADR | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 18,856 | $616 | 0.0% | $56.69 | — | SPONS ADR A | 780259206 |
| LNG | CHENIERE ENERGY INC | 12,615 | $610 | 0.0% | $60.05 | -27.3% | COM NEW | 16411R208 |
| MATX | MATSON INC | 20,658 | $601 | 0.0% | $28.22 | -6.4% | COM | 57686G105 |
| BP | BP PLC | 25,680 | $599 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| INVH | INVITATION HOMES INC | 20,669 | $569 | 0.0% | $20.97 | +1.2% | COM | 46187W107 |
| DKS | DICKS SPORTING GOODS INC | 13,555 | $560 | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| TRNO | TERRENO RLTY CORP | 10,596 | $558 | 0.0% | $49.20 | — | COM | 88146M101 |
| CAJPY | CANON INC | 27,887 | $557 | 0.0% | $25.21 | — | SPONSORED ADR | 138006309 |
| WU | WESTERN UN CO | 24,480 | $529 | 0.0% | $21.61 | — | COM | 959802109 |
| TEX | TEREX CORP NEW | 28,077 | $527 | 0.0% | $29.67 | -46.4% | COM | 880779103 |
| AMH | AMERICAN HOMES 4 RENT | 19,380 | $521 | 0.0% | $22.71 | — | CL A | 02665T306 |
| — | SANTANDER CONSUMER USA HDG I | 24,131 | $444 | 0.0% | $18.54 | — | COM | 80283M101 |
| CTRA | CABOT OIL & GAS CORP | 25,730 | $442 | 0.0% | $17.60 | -16.1% | COM | 127097103 |
| FTS | FORTIS INC | 11,482 | $437 | 0.0% | $32.74 | -6.1% | COM | 349553107 |
| — | GLAXOSMITHKLINE PLC | 10,624 | $433 | 0.0% | $43.76 | — | SPONSORED ADR | 37733W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,671 | $419 | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | DUKE REALTY CORP | 11,563 | $409 | 0.0% | $29.30 | — | COM NEW | 264411505 |
| COLD | AMERICOLD RLTY TR | 10,725 | $390 | 0.0% | $36.36 | — | COM | 03064D108 |
| — | EQUITY COMWLTH | 11,445 | $368 | 0.0% | $32.66 | — | COM SH BEN INT | 294628102 |
| EXC | EXELON CORP | 10,000 | $363 | 0.0% | $23.80 | -8.8% | COM | 30161N101 |
| OMF | ONEMAIN HLDGS INC | 12,305 | $302 | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| VICI | VICI PPTYS INC | 14,146 | $285 | 0.0% | $17.32 | -21.8% | COM | 925652109 |
| — | VEREIT INC | 43,819 | $282 | 0.0% | $8.35 | — | COM | 92339V100 |
| GBDC | GOLUB CAP BDC INC | 22,962 | $268 | 0.0% | $6.78 | -5.1% | COM | 38173M102 |
| BBDC | BARINGS BDC INC | 33,500 | $266 | 0.0% | $5.19 | -22.2% | COM | 06759L103 |
| FSK | FS KKR CAPITAL CORP | 18,829 | $264 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 14,500 | $239 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| CMBT | EURONAV NV ANTWERPEN | 24,960 | $203 | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,500 | $156 | 0.0% | $5.57 | — | 5.5 CUM CV PFD B | 10482B200 |