Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $11.49B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 176,706 | $576M | 5.0% | $42.41 | +276.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 884,955 | $487M | 4.2% | $22.16 | +369.3% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 935,923 | $468M | 4.1% | $159.30 | +203.3% | COM | 00724F101 |
| V | VISA INC | 1,771,287 | $387M | 3.4% | $87.13 | +126.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,392,952 | $380M | 3.3% | $109.37 | +148.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,616,839 | $379M | 3.3% | $69.65 | +196.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 213,076 | $373M | 3.2% | $44.19 | +89.5% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 394,118 | $316M | 2.7% | $20.53 | +267.8% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 1,398,600 | $311M | 2.7% | $68.16 | +252.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 595,559 | $311M | 2.7% | $6.27 | +112.8% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,322,382 | $297M | 2.6% | $84.28 | +137.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 759,663 | $271M | 2.4% | $165.13 | +95.8% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 432,156 | $231M | 2.0% | $304.02 | +47.9% | COM | 016255101 |
| EQIX | EQUINIX INC | 286,076 | $204M | 1.8% | $244.54 | +175.9% | COM | 29444U700 |
| ZTS | ZOETIS INC | 1,219,108 | $202M | 1.8% | $76.44 | +103.3% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 394,819 | $193M | 1.7% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| TRU | TRANSUNION | 1,814,834 | $180M | 1.6% | $51.45 | +73.4% | COM | 89400J107 |
| — | SPLUNK INC | 1,027,194 | $175M | 1.5% | $65.95 | — | COM | 848637104 |
| — | IHS MARKIT LTD | 1,886,868 | $169M | 1.5% | $58.84 | — | SHS | G47567105 |
| COST | COSTCO WHSL CORP NEW | 438,648 | $165M | 1.4% | $135.50 | +156.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 584,673 | $155M | 1.4% | $130.06 | +86.4% | COM | 437076102 |
| XYL | XYLEM INC | 1,366,194 | $139M | 1.2% | $70.71 | +25.3% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 712,775 | $128M | 1.1% | $165.21 | +2.0% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 382,058 | $126M | 1.1% | $167.60 | +92.8% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 1,204,528 | $124M | 1.1% | $69.28 | +44.0% | COM | 94106B101 |
| SCHW | SCHWAB CHARLES CORP | 2,256,201 | $120M | 1.0% | $21.82 | +94.1% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,322,109 | $119M | 1.0% | $40.18 | -10.3% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 371,691 | $107M | 0.9% | $224.32 | +12.8% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 1,851,105 | $97M | 0.8% | $22.87 | +82.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 739,936 | $94.02M | 0.8% | $38.65 | +154.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 779,511 | $89.87M | 0.8% | $50.75 | +91.4% | COM | 45866F104 |
| LEN | LENNAR CORP | 1,117,636 | $85.2M | 0.7% | $37.38 | +86.3% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 3,256,727 | $84.74M | 0.7% | $11.86 | +64.1% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 1,664,804 | $77.56M | 0.7% | $33.45 | +20.1% | SHS | G51502105 |
| AES | AES CORP | 3,299,852 | $77.55M | 0.7% | $8.41 | +105.1% | COM | 00130H105 |
| FISV | FISERV INC | 673,986 | $76.74M | 0.7% | $105.68 | +2.0% | COM | 337738108 |
| ILMN | ILLUMINA INC | 203,212 | $75.19M | 0.7% | $198.56 | +60.5% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 332,876 | $74.04M | 0.6% | $36.17 | +469.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 424,219 | $71.44M | 0.6% | $83.93 | +63.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 162,279 | $71.05M | 0.6% | $22.97 | +51.6% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 5,867,262 | $63.37M | 0.6% | $18.68 | — | COM | 369604103 |
| MOH | MOLINA HEALTHCARE INC | 287,673 | $61.18M | 0.5% | $82.54 | +150.1% | COM | 60855R100 |
| C | CITIGROUP INC | 979,819 | $60.42M | 0.5% | $36.39 | +16.5% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 686,015 | $60.16M | 0.5% | $75.10 | +5.6% | COM | 09061G101 |
| TGT | TARGET CORP | 325,218 | $57.41M | 0.5% | $76.66 | +89.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 327,141 | $56.9M | 0.5% | $126.17 | +27.9% | COM | 58155Q103 |
| T | AT&T INC | 1,943,368 | $55.89M | 0.5% | $13.00 | +18.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 437,962 | $55.13M | 0.5% | $91.52 | +2.1% | COM | 459200101 |
| PEP | PEPSICO INC | 370,408 | $54.93M | 0.5% | $60.70 | +99.7% | COM | 713448108 |
| — | VIACOMCBS INC | 1,441,425 | $53.71M | 0.5% | $28.85 | — | CL B | 92556H206 |
| ADSK | AUTODESK INC | 175,860 | $53.7M | 0.5% | $180.95 | +45.6% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 893,744 | $53.65M | 0.5% | $52.47 | +21.1% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 1,616,101 | $52.9M | 0.5% | $20.44 | +36.5% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 2,517,806 | $52.5M | 0.5% | $26.77 | -42.4% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 29,592 | $51.86M | 0.5% | $58.64 | +42.4% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 1,091,693 | $51.26M | 0.4% | $35.04 | +5.6% | COM | 59156R108 |
| — | DISCOVERY INC | 1,661,617 | $50M | 0.4% | $28.11 | — | COM SER A | 25470F104 |
| MDT | MEDTRONIC PLC | 419,052 | $49.09M | 0.4% | $66.05 | +43.9% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 241,373 | $46.91M | 0.4% | $129.34 | +27.9% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 1,253,388 | $45.45M | 0.4% | $22.60 | +27.8% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 536,091 | $45.27M | 0.4% | $69.37 | -6.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 772,263 | $44.99M | 0.4% | $57.92 | -14.8% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 877,440 | $44.75M | 0.4% | $41.27 | +8.6% | COM | 90353T100 |
| GLW | CORNING INC | 1,242,872 | $44.74M | 0.4% | $13.91 | +121.9% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 187,694 | $43.68M | 0.4% | $182.90 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 152,659 | $42.96M | 0.4% | $257.08 | +10.7% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 567,145 | $42.64M | 0.4% | $35.59 | +65.3% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 591,361 | $42.05M | 0.4% | $24.63 | -3.7% | COM | 26614N102 |
| FLEX | FLEX LTD | 2,156,807 | $38.78M | 0.3% | $7.99 | +44.6% | ORD | Y2573F102 |
| AAPL | APPLE INC | 288,789 | $38.32M | 0.3% | $100.79 | +16.1% | COM | 037833100 |
| TXT | TEXTRON INC | 783,711 | $37.88M | 0.3% | $31.92 | +31.0% | COM | 883203101 |
| JLL | JONES LANG LASALLE INC | 254,873 | $37.81M | 0.3% | $111.64 | +15.0% | COM | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 317,142 | $37.78M | 0.3% | $66.80 | +36.9% | COM | 237194105 |
| TSLA | TESLA INC | 47,971 | $33.85M | 0.3% | $131.64 | +29.6% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 68,420 | $32.31M | 0.3% | $174.10 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 235,690 | $31.78M | 0.3% | $89.89 | +32.8% | COM | 872590104 |
| ABBV | ABBVIE INC | 286,441 | $30.69M | 0.3% | $69.71 | +13.2% | COM | 00287Y109 |
| HPQ | HP INC | 1,229,180 | $30.23M | 0.3% | $17.13 | +2.8% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,515 | $30.11M | 0.3% | $440.01 | +44.7% | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 232,730 | $29.65M | 0.3% | $51.77 | +5.2% | COM | 816851109 |
| BX | BLACKSTONE GROUP INC | 441,245 | $28.6M | 0.2% | $44.38 | +10.0% | COM CL A | 09260D107 |
| FOXA | FOX CORP | 970,840 | $28.27M | 0.2% | $25.18 | +3.9% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 185,029 | $28.19M | 0.2% | $54.95 | +127.0% | COM | 747525103 |
| ROKU | ROKU INC | 82,535 | $27.4M | 0.2% | $149.97 | +74.9% | COM CL A | 77543R102 |
| ZION | ZIONS BANCORPORATION N A | 605,993 | $26.32M | 0.2% | $28.77 | +28.5% | COM | 989701107 |
| DKS | DICKS SPORTING GOODS INC | 446,019 | $25.07M | 0.2% | $43.57 | +12.0% | COM | 253393102 |
| BKNG | BOOKING HOLDINGS INC | 11,092 | $24.7M | 0.2% | $1898.79 | 0.0% | COM | 09857L108 |
| EPAM | EPAM SYS INC | 65,575 | $23.5M | 0.2% | $78.71 | +324.0% | COM | 29414B104 |
| CUZ | COUSINS PPTYS INC | 686,684 | $23M | 0.2% | $36.66 | — | COM NEW | 222795502 |
| WY | WEYERHAEUSER CO MTN BE | 680,104 | $22.8M | 0.2% | $22.97 | +6.6% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 64,762 | $22.71M | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 24,539 | $22.68M | 0.2% | $81.40 | +7.7% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 139,839 | $21.55M | 0.2% | $124.55 | +8.7% | COM | 98956P102 |
| PTON | PELOTON INTERACTIVE INC | 140,284 | $21.28M | 0.2% | $121.81 | 0.0% | CL A COM | 70614W100 |
| TXN | TEXAS INSTRS INC | 128,797 | $21.14M | 0.2% | $108.64 | +23.9% | COM | 882508104 |
| — | QUANTUM CORP | 3,262,290 | $19.96M | 0.2% | $2.95 | — | COM NEW | 747906501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,094 | $19.61M | 0.2% | $259.45 | +78.3% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102,071 | $19.29M | 0.2% | $180.31 | -8.6% | COM | 502431109 |
| XYZ | SQUARE INC | 84,715 | $18.44M | 0.2% | $70.26 | +177.6% | CL A | 852234103 |
| SE | SEA LTD | 90,806 | $18.07M | 0.2% | $154.05 | — | SPONSORD ADS | 81141R100 |
| ADI | ANALOG DEVICES INC | 116,247 | $17.17M | 0.1% | $93.53 | +29.6% | COM | 032654105 |
| MSCI | MSCI INC | 37,126 | $16.58M | 0.1% | $336.98 | +10.5% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 121,147 | $16.04M | 0.1% | $97.29 | +25.4% | COM | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,527 | $15.6M | 0.1% | $111.24 | +20.2% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,370 | $15.24M | 0.1% | $746.12 | +47.0% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODS INC | 170,847 | $15.15M | 0.1% | $32.64 | — | COM | 57772K101 |
| MS | MORGAN STANLEY | 220,744 | $15.13M | 0.1% | $48.26 | +1.2% | COM NEW | 617446448 |
| OZK | BANK OZK | 479,200 | $14.98M | 0.1% | $21.48 | +4.9% | COM | 06417N103 |
| — | AIR TRANSPORT SERVICES GRP I | 461,846 | $14.47M | 0.1% | $19.39 | — | COM | 00922R105 |
| AGNC | AGNC INVT CORP | 909,641 | $14.19M | 0.1% | $15.21 | — | COM | 00123Q104 |
| MBB | ISHARES TR | 123,429 | $13.59M | 0.1% | $109.12 | — | MBS ETF | 464288588 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,191 | $13.5M | 0.1% | $131.74 | +12.5% | COM | 803607100 |
| OPTU | ALTICE USA INC | 352,096 | $13.33M | 0.1% | $27.39 | +14.4% | CL A | 02156K103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 276,085 | $13.32M | 0.1% | $40.08 | +7.5% | COM CL A | 98980F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 981,627 | $12.93M | 0.1% | $8.34 | +34.2% | COM | 390607109 |
| DHR | DANAHER CORPORATION | 56,718 | $12.6M | 0.1% | $82.71 | +137.0% | COM | 235851102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 530,148 | $12.35M | 0.1% | $21.46 | — | COM SHS BEN INT | 456237106 |
| PANW | PALO ALTO NETWORKS INC | 34,523 | $12.27M | 0.1% | $36.26 | +28.9% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 96,190 | $12.19M | 0.1% | $90.09 | +15.0% | COM | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,464 | $12.17M | 0.1% | $84.21 | +85.1% | CL A | 22788C105 |
| — | INDEPENDENCE HLDG CO NEW | 295,678 | $12.12M | 0.1% | $25.03 | — | COM NEW | 453440307 |
| TWLO | TWILIO INC | 34,737 | $11.76M | 0.1% | $120.43 | +159.5% | CL A | 90138F102 |
| BILL | BILL COM HLDGS INC | 86,124 | $11.76M | 0.1% | $64.23 | +83.6% | COM | 090043100 |
| OKTA | OKTA INC | 45,770 | $11.64M | 0.1% | $208.47 | +14.0% | CL A | 679295105 |
| GLPI | GAMING & LEISURE PPTYS INC | 274,409 | $11.63M | 0.1% | $36.41 | — | COM | 36467J108 |
| SPG | SIMON PPTY GROUP INC NEW | 135,571 | $11.56M | 0.1% | $89.49 | -35.6% | COM | 828806109 |
| NEO | NEOGENOMICS INC | 214,200 | $11.53M | 0.1% | $26.91 | +67.9% | COM NEW | 64049M209 |
| AX | AXOS FINANCIAL INC | 304,200 | $11.42M | 0.1% | $24.98 | +26.5% | COM | 05465C100 |
| CBRE | CBRE GROUP INC | 181,543 | $11.39M | 0.1% | $45.52 | +24.1% | CL A | 12504L109 |
| MORN | MORNINGSTAR INC | 47,759 | $11.06M | 0.1% | $198.64 | 0.0% | COM | 617700109 |
| AVB | AVALONBAY CMNTYS INC | 68,495 | $10.99M | 0.1% | $120.48 | +10.4% | COM | 053484101 |
| DIS | DISNEY WALT CO | 59,876 | $10.85M | 0.1% | $130.71 | +7.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 165,099 | $10.68M | 0.1% | $54.92 | +1.1% | COM | 68389X105 |
| STAA | STAAR SURGICAL CO | 133,824 | $10.6M | 0.1% | $33.70 | +117.1% | COM PAR $0.01 | 852312305 |
| MTN | VAIL RESORTS INC | 37,449 | $10.45M | 0.1% | $234.39 | +10.2% | COM | 91879Q109 |
| — | WIDEOPENWEST INC | 972,452 | $10.38M | 0.1% | $5.86 | — | COM | 96758W101 |
| U | UNITY SOFTWARE INC | 67,509 | $10.36M | 0.1% | $121.55 | 0.0% | COM | 91332U101 |
| DHI | D R HORTON INC | 146,552 | $10.1M | 0.1% | $32.39 | +113.8% | COM | 23331A109 |
| NODK | NI HLDGS INC | 614,198 | $10.09M | 0.1% | $15.81 | +7.5% | COM | 65342T106 |
| PLD | PROLOGIS INC. | 94,344 | $9.403M | 0.1% | $47.61 | +83.7% | COM | 74340W103 |
| — | SPRINGWORKS THERAPEUTICS INC | 122,659 | $8.896M | 0.1% | $34.75 | — | COM | 85205L107 |
| — | OAKTREE SPECIALTY LENDING CO | 1,559,922 | $8.688M | 0.1% | $3.60 | — | COM | 67401P108 |
| VTR | VENTAS INC | 176,601 | $8.661M | 0.1% | $41.07 | -6.0% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,972 | $8.591M | 0.1% | $67.30 | +89.9% | COM | 22822V101 |
| — | GOHEALTH INC | 620,767 | $8.48M | 0.1% | $13.32 | — | COM CL A | 38046W105 |
| — | LIONS GATE ENTMNT CORP | 816,000 | $8.47M | 0.1% | $7.03 | — | CL B NON VTG | 535919500 |
| — | ALLOVIR INC | 216,135 | $8.308M | 0.1% | $38.44 | — | COM | 019818103 |
| PSA | PUBLIC STORAGE | 35,745 | $8.255M | 0.1% | $130.62 | +40.6% | COM | 74460D109 |
| NVS | NOVARTIS AG | 82,980 | $7.835M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| TOL | TOLL BROTHERS INC | 177,130 | $7.7M | 0.1% | $36.52 | +27.0% | COM | 889478103 |
| WFC | WELLS FARGO CO NEW | 252,124 | $7.609M | 0.1% | $24.53 | -6.1% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 63,931 | $7.575M | 0.1% | $54.87 | +94.9% | COM | 00846U101 |
| MTCH | MATCH GROUP INC NEW | 49,528 | $7.488M | 0.1% | $117.12 | +10.3% | COM | 57667L107 |
| DHT | DHT HOLDINGS INC | 1,427,551 | $7.466M | 0.1% | $4.08 | -6.6% | SHS NEW | Y2065G121 |
| DLR | DIGITAL RLTY TR INC | 52,900 | $7.38M | 0.1% | $88.90 | +34.4% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,786 | $7.275M | 0.1% | $189.09 | +44.6% | CL A | 78410G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,829 | $7.237M | 0.1% | $169.52 | +3.1% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 45,681 | $7.189M | 0.1% | $88.00 | +44.9% | COM | 478160104 |
| — | STERLING BANCORP INC | 1,563,328 | $7.098M | 0.1% | $3.95 | — | COM | 85917W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 93,870 | $6.972M | 0.1% | $54.67 | +14.7% | COM | 12769G100 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $6.93M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| — | EXTENDED STAY AMER INC | 454,143 | $6.726M | 0.1% | $9.11 | — | UNIT 99/99/9999B | 30224P200 |
| BXP | BOSTON PROPERTIES INC | 70,018 | $6.619M | 0.1% | $83.48 | -17.8% | COM | 101121101 |
| — | LINDE PLC | 25,097 | $6.613M | 0.1% | $172.47 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 139,995 | $6.525M | 0.1% | $39.15 | +3.0% | COM | 844741108 |
| MDB | MONGODB INC | 18,004 | $6.464M | 0.1% | $207.79 | +34.4% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 99,252 | $6.413M | 0.1% | $57.50 | -8.0% | COM | 95040Q104 |
| KINS | KINGSTONE COS INC | 958,423 | $6.374M | 0.1% | $7.34 | -20.6% | COM | 496719105 |
| PENN | PENN NATL GAMING INC | 72,427 | $6.256M | 0.1% | $67.59 | +5.6% | COM | 707569109 |
| RMR | RMR GROUP INC | 161,500 | $6.237M | 0.1% | $17.29 | +11.1% | CL A | 74967R106 |
| — | DISH NETWORK CORPORATION | 6,503,000 | $6.215M | 0.1% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CLDT | CHATHAM LODGING TR | 569,421 | $6.15M | 0.1% | $9.78 | — | COM | 16208T102 |
| CTVA | CORTEVA INC | 156,289 | $6.051M | 0.1% | $25.49 | +32.4% | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,224 | $6.042M | 0.1% | $59.36 | +6.3% | COM | 538034109 |
| FSBW | FS BANCORP INC | 108,122 | $5.925M | 0.1% | $17.47 | +24.3% | COM | 30263Y104 |
| APH | AMPHENOL CORP NEW | 45,100 | $5.898M | 0.1% | $22.48 | +30.3% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 62,950 | $5.845M | 0.1% | $67.10 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 10,732 | $5.803M | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 24,839 | $5.649M | 0.0% | $144.08 | +49.4% | COM | 368736104 |
| — | VERSO CORP | 466,537 | $5.608M | 0.0% | $11.28 | — | CL A | 92531L207 |
| TRTX | TPG RE FIN TR INC | 521,489 | $5.538M | 0.0% | $10.62 | — | COM | 87266M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,453 | $5.492M | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | SEAGATE TECHNOLOGY PLC | 86,596 | $5.383M | 0.0% | $47.31 | — | SHS | G7945M107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 166,318 | $5.331M | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| — | FIVE STAR SENIOR LIVING INC | 770,182 | $5.314M | 0.0% | $2.85 | — | COM NEW | 33832D205 |
| AME | AMETEK INC | 43,611 | $5.275M | 0.0% | $72.14 | +50.9% | COM | 031100100 |
| — | MACQUARIE INFRASTRUCTURE COR | 137,020 | $5.145M | 0.0% | $25.25 | — | COM | 55608B105 |
| — | NICHOLAS FINL INC BC | 609,800 | $5.11M | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| WMG | WARNER MUSIC GROUP CORP | 134,320 | $5.103M | 0.0% | $26.72 | +2.1% | COM CL A | 934550203 |
| BPOP | POPULAR INC | 89,766 | $5.055M | 0.0% | $24.79 | +64.9% | COM NEW | 733174700 |
| — | SIRIUS XM HOLDINGS INC | 787,613 | $5.017M | 0.0% | $5.94 | — | COM | 82968B103 |
| PFE | PFIZER INC | 131,860 | $4.854M | 0.0% | $19.06 | +50.2% | COM | 717081103 |
| IWD | ISHARES TR | 34,704 | $4.745M | 0.0% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | DRAFTKINGS INC | 100,798 | $4.693M | 0.0% | $51.14 | — | COM CL A | 26142R104 |
| RNAM | AVIDITY BIOSCIENCES INC | 183,081 | $4.672M | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| STNG | SCORPIO TANKERS INC | 417,310 | $4.67M | 0.0% | $12.81 | — | SHS | Y7542C130 |
| NTES | NETEASE INC | 47,817 | $4.579M | 0.0% | $95.76 | — | SPONSORED ADS | 64110W102 |
| PG | PROCTER AND GAMBLE CO | 32,425 | $4.512M | 0.0% | $71.03 | +73.4% | COM | 742718109 |
| RLAY | RELAY THERAPEUTICS INC | 108,142 | $4.494M | 0.0% | $38.13 | +18.6% | COM | 75943R102 |
| TIPT | TIPTREE INC | 887,649 | $4.456M | 0.0% | $6.44 | -19.4% | COM | 88822Q103 |
| ABT | ABBOTT LABS | 39,380 | $4.311M | 0.0% | $68.58 | +44.8% | COM | 002824100 |
| PHG | KONINKLIJKE PHILIPS N V | 76,137 | $4.124M | 0.0% | $28.67 | — | NY REG SH NEW | 500472303 |
| — | US WELL SERVICES INC | 10,004,039 | $4.102M | 0.0% | $2.14 | — | CL A | 91274U101 |
| APD | AIR PRODS & CHEMS INC | 14,677 | $4.011M | 0.0% | $122.86 | +101.5% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 26,944 | $3.869M | 0.0% | $129.35 | -3.0% | COM | 285512109 |
| NVT | NVENT ELECTRIC PLC | 165,653 | $3.858M | 0.0% | $21.72 | -11.0% | SHS | G6700G107 |
| KEY | KEYCORP | 230,653 | $3.785M | 0.0% | $7.91 | +43.7% | COM | 493267108 |
| LLY | LILLY ELI & CO | 22,008 | $3.716M | 0.0% | $58.88 | +140.1% | COM | 532457108 |
| — | PROVIDENT BANCORP INC | 308,557 | $3.703M | 0.0% | $9.95 | — | COM NEW | 74383L105 |
| CHDN | CHURCHILL DOWNS INC | 18,885 | $3.679M | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| ESTC | ELASTIC N V | 25,106 | $3.668M | 0.0% | $75.58 | +62.6% | ORD SHS | N14506104 |
| — | LIBERTY MEDIA CORP DEL | 82,670 | $3.522M | 0.0% | $40.31 | — | COM SER C FRMLA | 531229854 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,149 | $3.325M | 0.0% | $43.07 | -7.5% | COM | 00404A109 |
| VRT | VERTIV HOLDINGS CO | 177,817 | $3.32M | 0.0% | $12.09 | +51.5% | COM CL A | 92537N108 |
| NBIS | YANDEX N V | 47,400 | $3.298M | 0.0% | $38.10 | — | SHS CLASS A | N97284108 |
| IEX | IDEX CORP | 16,454 | $3.278M | 0.0% | $109.17 | +63.7% | COM | 45167R104 |
| — | IAC INTERACTIVECORP NEW | 17,104 | $3.239M | 0.0% | $189.37 | — | COM | 44891N109 |
| RITM | NEW RESIDENTIAL INVT CORP | 322,826 | $3.21M | 0.0% | $8.68 | — | COM NEW | 64828T201 |
| — | QUANTUMSCAPE CORP | 84,293 | $3.203M | 0.0% | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| MRK | MERCK & CO. INC | 39,139 | $3.202M | 0.0% | $37.48 | +73.0% | COM | 58933Y105 |
| PRTS | CARPARTS COM INC | 258,283 | $3.201M | 0.0% | $12.24 | +5.5% | COM | 14427M107 |
| — | JACOBS ENGR GROUP INC | 29,259 | $3.188M | 0.0% | $54.85 | — | COM | 469814107 |
| AMH | AMERICAN HOMES 4 RENT | 103,407 | $3.103M | 0.0% | $28.63 | — | CL A | 02665T306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,133 | $2.953M | 0.0% | $107.19 | -9.0% | COM | 459506101 |
| DOV | DOVER CORP | 23,155 | $2.923M | 0.0% | $48.85 | +127.4% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,975 | $2.83M | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 36,581 | $2.823M | 0.0% | $54.36 | +20.7% | COM | 65339F101 |
| KEX | KIRBY CORP | 51,889 | $2.689M | 0.0% | $65.85 | -30.8% | COM | 497266106 |
| WHR | WHIRLPOOL CORP | 14,845 | $2.679M | 0.0% | $125.09 | +53.1% | COM | 963320106 |
| GDS | GDS HLDGS LTD | 28,100 | $2.631M | 0.0% | $70.62 | — | SPONSORED ADS | 36165L108 |
| STNE | STONECO LTD | 29,875 | $2.507M | 0.0% | $83.92 | — | COM CL A | G85158106 |
| COLD | AMERICOLD RLTY TR | 66,691 | $2.489M | 0.0% | $37.13 | — | COM | 03064D108 |
| — | SPX FLOW INC | 42,756 | $2.478M | 0.0% | $33.14 | — | COM | 78469X107 |
| EVR | EVERCORE INC | 22,362 | $2.452M | 0.0% | $44.90 | +79.6% | CLASS A | 29977A105 |
| EQR | EQUITY RESIDENTIAL | 41,100 | $2.436M | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| ACA | ARCOSA INC | 43,641 | $2.397M | 0.0% | $29.87 | +68.2% | COM | 039653100 |
| ARCC | ARES CAPITAL CORP | 141,710 | $2.393M | 0.0% | $6.35 | +51.0% | COM | 04010L103 |
| SUI | SUN CMNTYS INC | 15,587 | $2.368M | 0.0% | $151.92 | — | COM | 866674104 |
| BAC | BK OF AMERICA CORP | 77,500 | $2.349M | 0.0% | $25.54 | -7.4% | COM | 060505104 |
| MTW | MANITOWOC CO INC | 176,255 | $2.346M | 0.0% | $25.19 | -57.7% | COM NEW | 563571405 |
| JEF | JEFFERIES FINL GROUP INC | 94,108 | $2.315M | 0.0% | $16.63 | +7.6% | COM | 47233W109 |
| KBH | KB HOME | 68,141 | $2.284M | 0.0% | $16.18 | +104.2% | COM | 48666K109 |
| AMAT | APPLIED MATLS INC | 26,240 | $2.265M | 0.0% | $37.65 | +87.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,732 | $2.217M | 0.0% | $33.32 | +32.0% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 57,503 | $2.177M | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 16,010 | $2.119M | 0.0% | $96.72 | +15.6% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 38,478 | $2.11M | 0.0% | $36.03 | +22.9% | COM | 191216100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,251 | $2.091M | 0.0% | $185.85 | — | SPON ADR | 647581107 |
| OMF | ONEMAIN HLDGS INC | 42,879 | $2.065M | 0.0% | $29.22 | +35.1% | COM | 68268W103 |
| WMT | WALMART INC | 14,196 | $2.047M | 0.0% | $24.93 | +81.5% | COM | 931142103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,416 | $1.945M | 0.0% | $27.71 | +10.1% | COM | 28414H103 |
| ONIT | OCWEN FINL CORP | 66,371 | $1.918M | 0.0% | $25.32 | 0.0% | COM NEW | 675746606 |
| SXC | SUNCOKE ENERGY INC | 439,252 | $1.911M | 0.0% | $7.11 | -41.2% | COM | 86722A103 |
| CSL | CARLISLE COS INC | 12,009 | $1.876M | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| — | GUESS INC | 81,173 | $1.836M | 0.0% | $18.23 | — | COM | 401617105 |
| WAB | WABTEC | 24,133 | $1.766M | 0.0% | $68.47 | -3.0% | COM | 929740108 |
| TTMI | TTM TECHNOLOGIES INC | 126,473 | $1.745M | 0.0% | $12.22 | +4.7% | COM | 87305R109 |
| AXS | AXIS CAP HLDGS LTD | 34,609 | $1.744M | 0.0% | $45.64 | -7.5% | SHS | G0692U109 |
| — | FRONT YD RESIDENTIAL CORP | 106,600 | $1.727M | 0.0% | $8.72 | — | COM | 35904G107 |
| DLTR | DOLLAR TREE INC | 15,643 | $1.69M | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 46,546 | $1.679M | 0.0% | $29.20 | +6.9% | ORD | G0450A105 |
| VISN | COMMSCOPE HLDG CO INC | 121,529 | $1.628M | 0.0% | $11.85 | -7.0% | COM | 20337X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,959 | $1.605M | 0.0% | $25.27 | +43.9% | COM | 405217100 |
| VICI | VICI PPTYS INC | 62,679 | $1.598M | 0.0% | $18.56 | +1.9% | COM | 925652109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,613 | $1.549M | 0.0% | $42.31 | — | COM | 65341D102 |
| CSCO | CISCO SYS INC | 32,848 | $1.47M | 0.0% | $16.68 | +111.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 34,371 | $1.417M | 0.0% | $45.02 | -32.6% | COM | 30231G102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,767 | $1.401M | 0.0% | $5.07 | — | COM | 035710409 |
| — | MAGELLAN HEALTH INC | 16,901 | $1.4M | 0.0% | $67.13 | — | COM NEW | 559079207 |
| — | OAKTREE STRATEGIC INCOME COR | 179,850 | $1.394M | 0.0% | $7.03 | — | COM | 67402D104 |
| WSM | WILLIAMS SONOMA INC | 13,363 | $1.361M | 0.0% | $30.54 | +52.2% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 11,480 | $1.354M | 0.0% | $71.39 | +50.5% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 16,650 | $1.336M | 0.0% | $71.33 | -0.4% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,750 | $1.307M | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 13,962 | $1.274M | 0.0% | $71.07 | +16.7% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 30,672 | $1.269M | 0.0% | $56.38 | -44.5% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 12,650 | $1.25M | 0.0% | $61.00 | +27.4% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 13,480 | $1.234M | 0.0% | $66.97 | +13.0% | COM NEW | 26441C204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 900,000 | $1.179M | 0.0% | $0.99 | 0.0% | COM | 03212B103 |
| HST | HOST HOTELS & RESORTS INC | 80,000 | $1.17M | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| — | TREEHOUSE FOODS INC | 27,215 | $1.157M | 0.0% | $50.61 | — | COM | 89469A104 |
| NEM | NEWMONT CORP | 19,175 | $1.148M | 0.0% | $34.71 | +50.8% | COM | 651639106 |
| HGV | HILTON GRAND VACATIONS INC | 36,067 | $1.131M | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| — | BED BATH & BEYOND INC | 63,671 | $1.13M | 0.0% | $17.75 | — | COM | 075896100 |
| HSIC | HENRY SCHEIN INC | 16,354 | $1.093M | 0.0% | $57.49 | +12.2% | COM | 806407102 |
| BBDC | BARINGS BDC INC | 118,181 | $1.087M | 0.0% | $4.98 | -0.0% | COM | 06759L103 |
| COP | CONOCOPHILLIPS | 27,092 | $1.083M | 0.0% | $39.77 | -22.7% | COM | 20825C104 |
| CMA | COMERICA INC | 19,107 | $1.067M | 0.0% | $26.69 | +43.7% | COM | 200340107 |
| RSG | REPUBLIC SVCS INC | 10,557 | $1.017M | 0.0% | $42.84 | +107.1% | COM | 760759100 |
| — | TOTAL SE | 24,220 | $1.015M | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,975 | $1.013M | 0.0% | $11.20 | — | COM | 014491104 |
| TEX | TEREX CORP NEW | 28,896 | $1.008M | 0.0% | $29.66 | -0.5% | COM | 880779103 |
| SO | SOUTHERN CO | 16,000 | $983K | 0.0% | $34.04 | +45.5% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 13,277 | $960K | 0.0% | $46.54 | +38.8% | COM | 209115104 |
| AGO | ASSURED GUARANTY LTD | 28,548 | $899K | 0.0% | $26.80 | +1.1% | COM | G0585R106 |
| XEL | XCEL ENERGY INC | 12,704 | $847K | 0.0% | $26.41 | +123.8% | COM | 98389B100 |
| IRM | IRON MTN INC NEW | 28,538 | $841K | 0.0% | $22.19 | -0.3% | COM | 46284V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 134,100 | $817K | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| EBAY | EBAY INC. | 16,252 | $816K | 0.0% | $41.12 | +13.6% | COM | 278642103 |
| EFA | ISHARES TR | 11,160 | $814K | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 17,870 | $773K | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| FAST | FASTENAL CO | 14,350 | $701K | 0.0% | $11.31 | +83.2% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 11,330 | $680K | 0.0% | $60.05 | -10.7% | COM NEW | 16411R208 |
| AVT | AVNET INC | 19,102 | $670K | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| — | SIX FLAGS ENTMT CORP NEW | 19,555 | $667K | 0.0% | $34.11 | — | COM | 83001A102 |
| — | ROYAL DUTCH SHELL PLC | 18,856 | $663K | 0.0% | $56.69 | — | SPONS ADR A | 780259206 |
| ET | ENERGY TRANSFER LP | 103,400 | $639K | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| INVH | INVITATION HOMES INC | 20,219 | $600K | 0.0% | $20.97 | +17.5% | COM | 46187W107 |
| — | ARCH RESOURCES INC | 13,000 | $569K | 0.0% | $28.41 | — | CL A | 03940R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,526 | $563K | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| WU | WESTERN UN CO | 24,480 | $537K | 0.0% | $21.61 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,671 | $534K | 0.0% | $21.23 | +25.1% | FNF GROUP COM | 31620R303 |
| — | APOLLO GLOBAL MGMT INC | 10,871 | $532K | 0.0% | $49.93 | — | COM CL A | 03768E105 |
| — | VERTIV HOLDINGS CO | 24,884 | $532K | 0.0% | $8.57 | — | UNIT 06/12/2023 | 92537N207 |
| BP | BP PLC | 25,680 | $527K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,643 | $527K | 0.0% | $24.62 | +17.8% | COM | 29415F104 |
| CAJPY | CANON INC | 24,634 | $478K | 0.0% | $25.21 | — | SPONSORED ADR | 138006309 |
| EXC | EXELON CORP | 10,000 | $422K | 0.0% | $23.80 | +3.4% | COM | 30161N101 |
| CTRA | CABOT OIL & GAS CORP | 25,730 | $419K | 0.0% | $17.60 | -23.2% | COM | 127097103 |
| — | GLAXOSMITHKLINE PLC | 10,855 | $400K | 0.0% | $43.14 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES GOLD TRUST | 20,850 | $378K | 0.0% | $18.13 | — | ISHARES | 464285105 |
| — | NEW HOME CO INC | 73,510 | $345K | 0.0% | $4.69 | — | COM | 645370107 |
| — | RETAIL PPTYS AMER INC | 36,774 | $315K | 0.0% | $8.57 | — | CL A | 76131V202 |
| — | EQUITY COMWLTH | 11,326 | $309K | 0.0% | $32.66 | — | COM SH BEN INT | 294628102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 14,500 | $301K | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| VTRS | VIATRIS INC | 15,028 | $282K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $267K | 0.0% | $9.61 | — | *W EXP 07/24/202 | 71531R117 |
| GBDC | GOLUB CAP BDC INC | 17,000 | $240K | 0.0% | $6.78 | +20.4% | COM | 38173M102 |
| LADR | LADDER CAP CORP | 23,608 | $231K | 0.0% | $9.78 | — | CL A | 505743104 |
| SLRC | SOLAR CAP LTD | 11,550 | $202K | 0.0% | $10.04 | 0.0% | COM | 83413U100 |