CIK: 0000850401 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $10,437,405 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 143,819 | $444,987 | 4.3% | $42.41 | +273.7% | COM | 023135106 |
| NOW | SERVICENOW INC | 730,190 | $365,176 | 3.5% | $22.16 | +376.5% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 761,131 | $361,819 | 3.5% | $159.30 | +193.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 171,898 | $355,594 | 3.4% | $44.19 | +122.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,430,507 | $347,385 | 3.3% | $69.65 | +261.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,108,890 | $326,602 | 3.1% | $109.37 | +144.5% | CL A | 30303M102 |
| V | VISA INC | 1,298,992 | $275,036 | 2.6% | $87.13 | +133.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 482,126 | $257,421 | 2.5% | $6.27 | +113.7% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,017,049 | $243,136 | 2.3% | $84.28 | +128.2% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,126,825 | $238,741 | 2.3% | $68.16 | +222.7% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 333,907 | $217,593 | 2.1% | $20.53 | +276.4% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 603,343 | $214,821 | 2.1% | $165.13 | +105.6% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 316,582 | $195,444 | 1.9% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 347,591 | $188,230 | 1.8% | $304.02 | +81.8% | COM | 016255101 |
| — | IHS MARKIT LTD | 1,609,612 | $155,778 | 1.5% | $58.84 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 228,606 | $155,358 | 1.5% | $244.54 | +155.4% | COM | 29444U700 |
| ZTS | ZOETIS INC | 984,621 | $155,058 | 1.5% | $76.44 | +98.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 469,773 | $143,398 | 1.4% | $130.06 | +87.9% | COM | 437076102 |
| TRU | TRANSUNION | 1,458,228 | $131,241 | 1.3% | $51.45 | +71.0% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 349,765 | $123,285 | 1.2% | $135.50 | +143.4% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 609,777 | $117,772 | 1.1% | $165.21 | +13.6% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 1,803,574 | $117,557 | 1.1% | $21.82 | +160.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 213,265 | $111,252 | 1.1% | $52.93 | +0.2% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 306,653 | $108,208 | 1.0% | $167.60 | +90.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,705,389 | $104,563 | 1.0% | $40.18 | -5.8% | COM | 101137107 |
| LEN | LENNAR CORP | 1,028,740 | $104,139 | 1.0% | $37.38 | +109.7% | CL A | 526057104 |
| WCN | WASTE CONNECTIONS INC | 958,253 | $103,472 | 1.0% | $69.28 | +41.9% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 631,749 | $96,170 | 0.9% | $38.65 | +229.3% | COM | 46625H100 |
| — | SPLUNK INC | 702,482 | $95,172 | 0.9% | $65.95 | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 297,897 | $92,101 | 0.9% | $224.32 | +38.5% | COM | 90384S303 |
| DXCM | DEXCOM INC | 255,236 | $91,730 | 0.9% | $93.87 | 0.0% | COM | 252131107 |
| FISV | FISERV INC | 767,779 | $91,396 | 0.9% | $106.79 | +7.5% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 1,498,325 | $89,405 | 0.9% | $33.45 | +49.4% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 1,649,341 | $89,245 | 0.9% | $22.87 | +101.8% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 704,060 | $78,629 | 0.8% | $50.75 | +109.8% | COM | 45866F104 |
| AES | AES CORP | 2,820,316 | $75,613 | 0.7% | $8.41 | +164.3% | COM | 00130H105 |
| MSFT | MICROSOFT CORP | 306,231 | $72,200 | 0.7% | $36.17 | +516.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 5,425,809 | $71,240 | 0.7% | $18.68 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 151,169 | $70,091 | 0.7% | $22.97 | +81.3% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 2,106,481 | $69,367 | 0.7% | $11.86 | +156.0% | CL B | 35671D857 |
| C | CITIGROUP INC | 910,321 | $66,226 | 0.6% | $36.39 | +54.4% | COM NEW | 172967424 |
| MET | METLIFE INC | 1,086,986 | $66,077 | 0.6% | $35.04 | +35.9% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 387,503 | $65,872 | 0.6% | $83.93 | +57.3% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 270,893 | $63,324 | 0.6% | $82.54 | +170.2% | COM | 60855R100 |
| T | AT&T INC | 1,974,115 | $59,756 | 0.6% | $13.05 | +23.7% | COM | 00206R102 |
| MCK | MCKESSON CORP | 301,233 | $58,753 | 0.6% | $126.17 | +40.6% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 424,113 | $56,517 | 0.5% | $91.52 | +7.2% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 1,353,938 | $56,337 | 0.5% | $20.44 | +87.7% | COM | 682189105 |
| TGT | TARGET CORP | 280,628 | $55,584 | 0.5% | $76.66 | +112.9% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC | 238,705 | $54,731 | 0.5% | $260.62 | +2.4% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 26,156 | $53,947 | 0.5% | $58.64 | +67.0% | CAP STK CL A | 02079K305 |
| — | DISCOVERY INC | 1,240,966 | $53,933 | 0.5% | $28.11 | — | COM SER A | 25470F104 |
| CNC | CENTENE CORP DEL | 842,819 | $53,864 | 0.5% | $52.47 | +18.0% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 509,781 | $53,421 | 0.5% | $69.37 | +14.7% | COM | 166764100 |
| ILMN | ILLUMINA INC | 138,138 | $53,053 | 0.5% | $198.56 | +105.4% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 2,396,994 | $51,799 | 0.5% | $26.77 | -24.8% | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 220,306 | $51,210 | 0.5% | $129.34 | +55.3% | COM | 03076C106 |
| TWLO | TWILIO INC | 148,045 | $50,448 | 0.5% | $314.93 | +18.9% | CL A | 90138F102 |
| GLW | CORNING INC | 1,145,559 | $49,843 | 0.5% | $13.91 | +141.5% | COM | 219350105 |
| — | VIACOMCBS INC | 1,084,287 | $48,902 | 0.5% | $28.85 | — | CL B | 92556H206 |
| GILD | GILEAD SCIENCES INC | 727,434 | $47,015 | 0.5% | $57.92 | -7.9% | COM | 375558103 |
| PEP | PEPSICO INC | 320,241 | $45,298 | 0.4% | $60.70 | +94.2% | COM | 713448108 |
| ADSK | AUTODESK INC | 163,251 | $45,245 | 0.4% | $180.95 | +59.4% | COM | 052769106 |
| JLL | JONES LANG LASALLE INC | 251,204 | $44,976 | 0.4% | $111.64 | +46.0% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 380,138 | $44,905 | 0.4% | $66.05 | +54.0% | SHS | G5960L103 |
| FOXA | FOX CORP | 1,197,861 | $43,255 | 0.4% | $26.64 | +23.3% | CL A COM | 35137L105 |
| MU | MICRON TECHNOLOGY INC | 482,690 | $42,578 | 0.4% | $35.59 | +132.6% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 290,941 | $41,314 | 0.4% | $66.80 | +68.7% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 1,071,688 | $40,295 | 0.4% | $22.60 | +25.6% | COM | 205887102 |
| INTC | INTEL CORP | 617,442 | $39,516 | 0.4% | $54.09 | 0.0% | COM | 458140100 |
| TXT | TEXTRON INC | 679,746 | $38,121 | 0.4% | $31.92 | +57.9% | COM | 883203101 |
| HPQ | HP INC | 1,190,783 | $37,807 | 0.4% | $17.13 | +36.2% | COM | 40434L105 |
| SE | SEA LTD | 169,106 | $37,749 | 0.4% | $186.08 | — | SPONSORD ADS | 81141R100 |
| FLEX | FLEX LTD | 1,953,635 | $35,770 | 0.3% | $7.99 | +72.5% | ORD | Y2573F102 |
| XYL | XYLEM INC | 339,840 | $35,744 | 0.3% | $70.71 | +35.5% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 653,901 | $35,644 | 0.3% | $41.27 | +35.2% | COM | 90353T100 |
| ZION | ZIONS BANCORPORATION N A | 648,161 | $35,624 | 0.3% | $30.25 | +70.2% | COM | 989701107 |
| ABBV | ABBVIE INC | 314,396 | $34,024 | 0.3% | $71.42 | +24.5% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 55,978 | $33,321 | 0.3% | $174.10 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 146,242 | $33,158 | 0.3% | $182.90 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 428,934 | $33,148 | 0.3% | $24.63 | +18.1% | COM | 26614N102 |
| XYZ | SQUARE INC | 139,338 | $31,637 | 0.3% | $134.42 | +74.0% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 606,974 | $31,386 | 0.3% | $39.32 | +3.3% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 163,977 | $30,835 | 0.3% | $168.08 | 0.0% | COM NEW | 620076307 |
| BX | BLACKSTONE GROUP INC | 386,108 | $28,776 | 0.3% | $44.38 | +32.0% | COM | 09260D107 |
| SRE | SEMPRA ENERGY | 212,772 | $28,210 | 0.3% | $51.77 | +2.5% | COM | 816851109 |
| AAPL | APPLE INC | 230,505 | $28,156 | 0.3% | $100.79 | +24.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 358,124 | $27,812 | 0.3% | $54.90 | +19.4% | COM NEW | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 352,418 | $26,836 | 0.3% | $43.57 | +42.1% | COM | 253393102 |
| ROKU | ROKU INC | 81,269 | $26,475 | 0.3% | $149.97 | +161.3% | COM CL A | 77543R102 |
| TRMB | TRIMBLE INC | 334,793 | $26,043 | 0.2% | $72.23 | 0.0% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,239 | $25,650 | 0.2% | $127.63 | +16.5% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 704,325 | $25,074 | 0.2% | $23.14 | +20.5% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 437,368 | $24,419 | 0.2% | $43.45 | -0.3% | COM | 30231G102 |
| — | IAC INTERACTIVECORP NEW | 106,617 | $23,062 | 0.2% | $211.99 | — | COM | 44891N109 |
| DE | DEERE & CO | 58,724 | $21,971 | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| EPAM | EPAM SYS INC | 53,632 | $21,275 | 0.2% | $78.71 | +364.9% | COM | 29414B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,616 | $20,609 | 0.2% | $112.08 | +1.0% | COM | 459506101 |
| CSGP | COSTAR GROUP INC | 24,669 | $20,275 | 0.2% | $81.40 | +6.1% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 150,246 | $19,921 | 0.2% | $54.95 | +136.1% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114,643 | $18,836 | 0.2% | $117.01 | +15.9% | COM | 015271109 |
| SNAP | SNAP INC | 357,110 | $18,673 | 0.2% | $57.47 | 0.0% | CL A | 83304A106 |
| BIDU | BAIDU INC | 84,864 | $18,462 | 0.2% | $217.55 | — | SPON ADR REP A | 056752108 |
| PINS | PINTEREST INC | 242,091 | $17,922 | 0.2% | $74.38 | 0.0% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,437 | $17,722 | 0.2% | $180.31 | -5.9% | COM | 502431109 |
| TSLA | TESLA INC | 25,449 | $16,998 | 0.2% | $131.64 | +90.7% | COM | 88160R101 |
| ETSY | ETSY INC | 82,773 | $16,692 | 0.2% | $209.31 | 0.0% | COM | 29786A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,850 | $16,019 | 0.2% | $226.10 | — | COM | 82669G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,643 | $15,995 | 0.2% | $128.06 | +65.2% | CL A | 22788C105 |
| MBB | ISHARES TR | 144,693 | $15,688 | 0.2% | $109.02 | — | MBS ETF | 464288588 |
| GLPI | GAMING & LEISURE PPTYS INC | 364,462 | $15,464 | 0.1% | $37.90 | — | COM | 36467J108 |
| AGNC | AGNC INVT CORP | 909,641 | $15,245 | 0.1% | $15.21 | — | COM | 00123Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,111 | $15,153 | 0.1% | $746.12 | +55.3% | COM | 592688105 |
| AME | AMETEK INC | 118,017 | $15,075 | 0.1% | $100.35 | +16.5% | COM | 031100100 |
| HEI | HEICO CORP NEW | 119,468 | $15,029 | 0.1% | $97.29 | +32.1% | COM | 422806109 |
| ORCL | ORACLE CORP | 210,945 | $14,802 | 0.1% | $56.16 | +7.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,593 | $14,418 | 0.1% | $259.45 | +81.6% | COM | 883556102 |
| — | QUANTUM CORP | 2,262,290 | $13,845 | 0.1% | $2.95 | — | COM NEW | 747906501 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,146,519 | $12,899 | 0.1% | $10.53 | — | COM NEW | 64828T201 |
| MSCI | MSCI INC | 30,625 | $12,841 | 0.1% | $336.98 | +18.6% | COM | 55354G100 |
| ARCC | ARES CAPITAL CORP | 685,566 | $12,827 | 0.1% | $10.34 | +10.1% | COM | 04010L103 |
| AVB | AVALONBAY CMNTYS INC | 68,432 | $12,626 | 0.1% | $120.48 | +22.7% | COM | 053484101 |
| CHRD | OASIS PETROLEUM INC | 211,300 | $12,549 | 0.1% | $31.82 | 0.0% | COM NEW | 674215207 |
| NODK | NI HLDGS INC | 673,344 | $12,443 | 0.1% | $15.99 | +11.8% | COM | 65342T106 |
| SPG | SIMON PPTY GROUP INC NEW | 109,251 | $12,430 | 0.1% | $89.49 | -10.6% | COM | 828806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 530,148 | $12,262 | 0.1% | $21.46 | — | COM SHS BEN INT | 456237106 |
| MTN | VAIL RESORTS INC | 41,257 | $12,033 | 0.1% | $239.63 | +21.5% | COM | 91879Q109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 808,127 | $11,782 | 0.1% | $8.34 | +74.7% | COM | 390607109 |
| TT | TRANE TECHNOLOGIES PLC | 70,396 | $11,654 | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| STAA | STAAR SURGICAL CO | 109,013 | $11,491 | 0.1% | $33.70 | +197.1% | COM PAR $0.01 | 852312305 |
| — | INDEPENDENCE HLDG CO NEW | 284,731 | $11,347 | 0.1% | $25.03 | — | COM NEW | 453440307 |
| TRTX | TPG RE FIN TR INC | 1,005,956 | $11,266 | 0.1% | $10.90 | — | COM | 87266M107 |
| DHR | DANAHER CORPORATION | 49,949 | $11,242 | 0.1% | $82.71 | +140.2% | COM | 235851102 |
| DHI | D R HORTON INC | 125,169 | $11,155 | 0.1% | $32.39 | +130.2% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 76,747 | $11,079 | 0.1% | $90.09 | +27.9% | COM | 59522J103 |
| ABNB | AIRBNB INC | 58,682 | $11,029 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| MORN | MORNINGSTAR INC | 47,759 | $10,748 | 0.1% | $198.64 | +18.0% | COM | 617700109 |
| — | AIR TRANSPORT SERVICES GRP I | 358,946 | $10,503 | 0.1% | $19.39 | — | COM | 00922R105 |
| DIS | DISNEY WALT CO | 56,540 | $10,433 | 0.1% | $130.71 | +37.8% | COM | 254687106 |
| BILL | BILL COM HLDGS INC | 71,650 | $10,425 | 0.1% | $64.23 | +133.2% | COM | 090043100 |
| — | LIONS GATE ENTMNT CORP | 782,600 | $10,096 | 0.1% | $7.03 | — | CL B NON VTG | 535919500 |
| PLD | PROLOGIS INC. | 92,777 | $9,835 | 0.1% | $47.61 | +86.3% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 124,125 | $9,819 | 0.1% | $45.52 | +55.3% | CL A | 12504L109 |
| CUZ | COUSINS PPTYS INC | 277,375 | $9,806 | 0.1% | $36.66 | — | COM NEW | 222795502 |
| ZS | ZSCALER INC | 56,434 | $9,688 | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 195,451 | $9,557 | 0.1% | $40.08 | +25.3% | COM CL A | 98980F104 |
| — | WIDEOPENWEST INC | 695,927 | $9,458 | 0.1% | $5.86 | — | COM | 96758W101 |
| VTR | VENTAS INC | 176,511 | $9,415 | 0.1% | $41.07 | +5.3% | COM | 92276F100 |
| OZK | BANK OZK | 228,840 | $9,348 | 0.1% | $21.48 | +54.1% | COM | 06417N103 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,900 | $9,278 | 0.1% | $67.30 | +89.2% | COM | 22822V101 |
| AX | AXOS FINANCIAL INC | 196,900 | $9,256 | 0.1% | $24.98 | +80.3% | COM | 05465C100 |
| IRM | IRON MTN INC NEW | 246,383 | $9,118 | 0.1% | $26.63 | +2.2% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 28,129 | $9,059 | 0.1% | $36.26 | +63.9% | COM | 697435105 |
| — | STERLING BANCORP INC | 1,581,923 | $8,954 | 0.1% | $3.97 | — | COM | 85917W102 |
| TOL | TOLL BROTHERS INC | 153,470 | $8,706 | 0.1% | $36.52 | +43.3% | COM | 889478103 |
| NEO | NEOGENOMICS INC | 176,825 | $8,528 | 0.1% | $26.91 | +93.5% | COM NEW | 64049M209 |
| LUV | SOUTHWEST AIRLS CO | 139,594 | $8,524 | 0.1% | $39.15 | +26.5% | COM | 844741108 |
| DHT | DHT HOLDINGS INC | 1,427,551 | $8,465 | 0.1% | $4.08 | +6.3% | SHS NEW | Y2065G121 |
| FSK | FS KKR CAP CORP | 426,030 | $8,448 | 0.1% | $9.32 | 0.0% | COM | 302635206 |
| OKTA | OKTA INC | 38,085 | $8,396 | 0.1% | $208.47 | +20.6% | CL A | 679295105 |
| GH | GUARDANT HEALTH INC | 54,837 | $8,371 | 0.1% | $151.13 | 0.0% | COM | 40131M109 |
| GNRC | GENERAC HLDGS INC | 24,839 | $8,133 | 0.1% | $144.08 | +104.5% | COM | 368736104 |
| KINS | KINGSTONE COS INC | 951,365 | $8,125 | 0.1% | $7.34 | -6.0% | COM | 496719105 |
| PENN | PENN NATL GAMING INC | 77,267 | $8,101 | 0.1% | $70.30 | +57.6% | COM | 707569109 |
| WFC | WELLS FARGO CO NEW | 204,865 | $8,004 | 0.1% | $24.53 | +28.9% | COM | 949746101 |
| TIPT | TIPTREE INC | 892,031 | $7,984 | 0.1% | $6.44 | -10.3% | COM | 88822Q103 |
| STWD | STARWOOD PPTY TR INC | 319,800 | $7,912 | 0.1% | $24.74 | — | COM | 85571B105 |
| A | AGILENT TECHNOLOGIES INC | 62,166 | $7,904 | 0.1% | $54.87 | +118.1% | COM | 00846U101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,242,868 | $7,706 | 0.1% | $3.60 | — | COM | 67401P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,667 | $7,590 | 0.1% | $61.11 | +31.7% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 45,372 | $7,457 | 0.1% | $88.00 | +60.0% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 52,900 | $7,450 | 0.1% | $88.90 | +31.0% | COM | 253868103 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,168 | $7,370 | 0.1% | $34.75 | — | COM | 85205L107 |
| STNG | SCORPIO TANKERS INC | 396,444 | $7,318 | 0.1% | $12.81 | — | SHS | Y7542C130 |
| — | SEAGATE TECHNOLOGY PLC | 93,455 | $7,173 | 0.1% | $49.47 | — | SHS | G7945M107 |
| WELL | WELLTOWER INC | 98,995 | $7,091 | 0.1% | $57.50 | +2.7% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 353,901 | $7,078 | 0.1% | $16.07 | +25.1% | COM CL A | 92537N108 |
| BXP | BOSTON PROPERTIES INC | 69,876 | $7,076 | 0.1% | $83.48 | -9.3% | COM | 101121101 |
| NVS | NOVARTIS AG | 82,719 | $7,071 | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 802,867 | $6,905 | 0.1% | $7.87 | — | COM | 035710409 |
| FSBW | FS BANCORP INC | 102,522 | $6,889 | 0.1% | $17.47 | +53.3% | COM | 30263Y104 |
| — | LINDE PLC | 24,295 | $6,806 | 0.1% | $172.47 | — | SHS | G5494J103 |
| — | DRAFTKINGS INC | 108,487 | $6,654 | 0.1% | $51.86 | — | COM CL A | 26142R104 |
| RMR | RMR GROUP INC | 161,500 | $6,591 | 0.1% | $17.29 | +34.7% | CL A | 74967R106 |
| KMI | KINDER MORGAN INC DEL | 387,895 | $6,458 | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| — | NICHOLAS FINL INC BC | 609,800 | $6,445 | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| CTVA | CORTEVA INC | 137,985 | $6,433 | 0.1% | $25.49 | +64.4% | COM | 22052L104 |
| BPOP | POPULAR INC | 85,902 | $6,041 | 0.1% | $24.79 | +126.5% | COM NEW | 733174700 |
| EXPE | EXPEDIA GROUP INC | 34,826 | $5,994 | 0.1% | $126.94 | +20.3% | COM NEW | 30212P303 |
| APH | AMPHENOL CORP NEW | 90,200 | $5,950 | 0.1% | $26.75 | +16.0% | CL A | 032095101 |
| — | DISH NETWORK CORPORATION | 6,093,000 | $5,873 | 0.1% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VERSO CORP | 391,009 | $5,705 | 0.1% | $11.28 | — | CL A | 92531L207 |
| WMG | WARNER MUSIC GROUP CORP | 164,284 | $5,640 | 0.1% | $27.70 | +16.0% | COM CL A | 934550203 |
| — | MAXIM INTEGRATED PRODS INC | 61,327 | $5,603 | 0.1% | $32.64 | — | COM | 57772K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,646 | $5,566 | 0.1% | $54.67 | +53.5% | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 38,346 | $5,268 | 0.1% | $117.12 | +25.4% | COM | 57667L107 |
| NVT | NVENT ELECTRIC PLC | 187,054 | $5,221 | 0.1% | $21.95 | +8.1% | SHS | G6700G107 |
| PFE | PFIZER INC | 143,127 | $5,185 | 0.0% | $19.76 | +41.9% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 54,742 | $5,091 | 0.0% | $67.10 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 26,497 | $5,008 | 0.0% | $108.64 | +39.3% | COM | 882508104 |
| KEY | KEYCORP | 246,144 | $4,918 | 0.0% | $8.37 | +81.8% | COM | 493267108 |
| CSL | CARLISLE COS INC | 28,197 | $4,641 | 0.0% | $139.71 | +3.9% | COM | 142339100 |
| ELV | ANTHEM INC | 12,815 | $4,600 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| NBIS | YANDEX N V | 69,600 | $4,459 | 0.0% | $46.38 | — | SHS CLASS A | N97284108 |
| ABT | ABBOTT LABS | 36,838 | $4,415 | 0.0% | $68.58 | +58.4% | COM | 002824100 |
| — | SIRIUS XM HOLDINGS INC | 724,341 | $4,411 | 0.0% | $5.94 | — | COM | 82968B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,918 | $4,403 | 0.0% | $169.52 | +11.8% | COM | 874054109 |
| ONIT | OCWEN FINL CORP | 153,567 | $4,366 | 0.0% | $26.63 | +3.7% | COM NEW | 675746606 |
| GRMN | GARMIN LTD | 32,829 | $4,329 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| — | MACQUARIE INFRASTRUCTURE COR | 135,620 | $4,314 | 0.0% | $25.25 | — | COM | 55608B105 |
| CHDN | CHURCHILL DOWNS INC | 18,908 | $4,300 | 0.0% | $89.14 | +21.5% | COM | 171484108 |
| NTES | NETEASE INC | 41,224 | $4,257 | 0.0% | $95.76 | — | SPONSORED ADS | 64110W102 |
| PPL | PPL CORP | 143,171 | $4,129 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| — | US WELL SERVICES INC | 10,004,039 | $4,102 | 0.0% | $2.14 | — | CL A | 91274U101 |
| AMAT | APPLIED MATLS INC | 29,295 | $3,914 | 0.0% | $44.75 | +136.2% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DEL | 90,262 | $3,907 | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| KEX | KIRBY CORP | 60,054 | $3,620 | 0.0% | $65.06 | -7.7% | COM | 497266106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,911 | $3,537 | 0.0% | $43.07 | +25.6% | COM | 00404A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,641 | $3,485 | 0.0% | $242.84 | 0.0% | CL B NEW | 084670702 |
| EXE | CHESAPEAKE ENERGY CORP | 79,800 | $3,463 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| IEX | IDEX CORP | 16,454 | $3,444 | 0.0% | $109.17 | +71.2% | COM | 45167R104 |
| HGV | HILTON GRAND VACATIONS INC | 90,813 | $3,405 | 0.0% | $32.07 | +12.2% | COM | 43283X105 |
| MTW | MANITOWOC CO INC | 164,891 | $3,400 | 0.0% | $25.19 | -34.4% | COM NEW | 563571405 |
| — | JACOBS ENGR GROUP INC | 26,162 | $3,382 | 0.0% | $54.85 | — | COM | 469814107 |
| CLDT | CHATHAM LODGING TR | 251,484 | $3,310 | 0.0% | $9.78 | — | COM | 16208T102 |
| LLY | LILLY ELI & CO | 17,458 | $3,262 | 0.0% | $58.88 | +216.0% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,947 | $3,201 | 0.0% | $282.20 | +10.5% | SHS | L8681T102 |
| — | PROVIDENT BANCORP INC | 218,557 | $3,147 | 0.0% | $9.95 | — | COM NEW | 74383L105 |
| EVR | EVERCORE INC | 23,720 | $3,124 | 0.0% | $48.70 | +128.5% | CLASS A | 29977A105 |
| SXC | SUNCOKE ENERGY INC | 439,252 | $3,079 | 0.0% | $7.11 | -13.2% | COM | 86722A103 |
| RLAY | RELAY THERAPEUTICS INC | 88,128 | $3,047 | 0.0% | $38.13 | +13.8% | COM | 75943R102 |
| MRK | MERCK & CO. INC | 39,139 | $3,017 | 0.0% | $37.48 | +68.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 39,376 | $2,977 | 0.0% | $55.39 | +24.2% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 40,822 | $2,924 | 0.0% | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| GDS | GDS HLDGS LTD | 35,800 | $2,903 | 0.0% | $72.87 | — | SPONSORED ADS | 36165L108 |
| WHR | WHIRLPOOL CORP | 13,087 | $2,884 | 0.0% | $125.09 | +58.7% | COM | 963320106 |
| — | SIX FLAGS ENTMT CORP NEW | 61,050 | $2,837 | 0.0% | $42.51 | — | COM | 83001A102 |
| KBH | KB HOME | 59,854 | $2,785 | 0.0% | $16.18 | +135.9% | COM | 48666K109 |
| ACA | ARCOSA INC | 41,702 | $2,714 | 0.0% | $29.87 | +102.6% | COM | 039653100 |
| DOV | DOVER CORP | 19,359 | $2,655 | 0.0% | $48.85 | +144.8% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,981 | $2,575 | 0.0% | $229.44 | -4.3% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,938 | $2,555 | 0.0% | $34.58 | +22.2% | COM | 92343V104 |
| — | SPX FLOW INC | 38,178 | $2,418 | 0.0% | $33.14 | — | COM | 78469X107 |
| SUI | SUN CMNTYS INC | 15,587 | $2,339 | 0.0% | $151.92 | — | COM | 866674104 |
| WAB | WABTEC | 27,819 | $2,202 | 0.0% | $69.40 | +8.8% | COM | 929740108 |
| OMF | ONEMAIN HLDGS INC | 40,541 | $2,178 | 0.0% | $29.22 | +76.7% | COM | 68268W103 |
| AMH | AMERICAN HOMES 4 RENT | 64,764 | $2,159 | 0.0% | $28.63 | — | CL A | 02665T306 |
| — | GUESS INC | 91,561 | $2,152 | 0.0% | $18.83 | — | COM | 401617105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,850 | $2,146 | 0.0% | $28.10 | +9.4% | COM | 28414H103 |
| ACGL | ARCH CAP GROUP LTD | 55,904 | $2,145 | 0.0% | $29.98 | +12.9% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 11,821 | $2,118 | 0.0% | $30.54 | +101.6% | COM | 969904101 |
| BWA | BORGWARNER INC | 44,581 | $2,067 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| TTMI | TTM TECHNOLOGIES INC | 142,417 | $2,065 | 0.0% | $12.44 | +14.0% | COM | 87305R109 |
| MGNI | MAGNITE INC | 48,214 | $2,006 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| VISN | COMMSCOPE HLDG CO INC | 128,642 | $1,976 | 0.0% | $12.02 | +24.6% | COM | 20337X109 |
| INVH | INVITATION HOMES INC | 60,719 | $1,942 | 0.0% | $24.19 | +6.6% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 16,868 | $1,931 | 0.0% | $100.93 | +6.5% | COM | 256746108 |
| KO | COCA COLA CO | 35,863 | $1,890 | 0.0% | $36.03 | +20.4% | COM | 191216100 |
| WMT | WALMART INC | 13,606 | $1,848 | 0.0% | $24.93 | +73.7% | COM | 931142103 |
| COLD | AMERICOLD RLTY TR | 46,854 | $1,802 | 0.0% | $37.13 | — | COM | 03064D108 |
| MPC | MARATHON PETE CORP | 32,700 | $1,749 | 0.0% | $55.65 | -19.8% | COM | 56585A102 |
| AXS | AXIS CAP HLDGS LTD | 34,933 | $1,732 | 0.0% | $45.64 | -3.6% | SHS | G0692U109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 120,010 | $1,680 | 0.0% | $30.11 | — | SPON ADR | 647581107 |
| UAL | UNITED AIRLS HLDGS INC | 28,693 | $1,651 | 0.0% | $43.61 | +12.0% | COM | 910047109 |
| BAC | BK OF AMERICA CORP | 41,106 | $1,590 | 0.0% | $25.54 | +20.0% | COM | 060505104 |
| HSIC | HENRY SCHEIN INC | 22,970 | $1,590 | 0.0% | $60.42 | +12.0% | COM | 806407102 |
| — | BED BATH & BEYOND INC | 53,253 | $1,552 | 0.0% | $17.75 | — | COM | 075896100 |
| STNE | STONECO LTD | 24,275 | $1,486 | 0.0% | $83.92 | — | COM CL A | G85158106 |
| — | EXTENDED STAY AMER INC | 75,183 | $1,485 | 0.0% | $9.11 | — | UNIT 99/99/9999B | 30224P200 |
| WM | WASTE MGMT INC DEL | 11,480 | $1,481 | 0.0% | $71.39 | +51.5% | COM | 94106L109 |
| AVT | AVNET INC | 35,614 | $1,478 | 0.0% | $29.80 | +14.6% | COM | 053807103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,994 | $1,475 | 0.0% | $42.31 | — | COM | 65341D102 |
| COP | CONOCOPHILLIPS | 27,407 | $1,452 | 0.0% | $39.79 | +4.0% | COM | 20825C104 |
| EBAY | EBAY INC. | 23,623 | $1,446 | 0.0% | $44.89 | +18.5% | COM | 278642103 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,785 | $1,429 | 0.0% | $25.27 | +68.1% | COM | 405217100 |
| TEX | TEREX CORP NEW | 30,921 | $1,425 | 0.0% | $30.40 | +34.8% | COM | 880779103 |
| AIG | AMERICAN INTL GROUP INC | 30,677 | $1,418 | 0.0% | $31.24 | +23.6% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 16,650 | $1,404 | 0.0% | $71.33 | +0.2% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 13,480 | $1,301 | 0.0% | $66.97 | +12.7% | COM NEW | 26441C204 |
| AGO | ASSURED GUARANTY LTD | 29,710 | $1,256 | 0.0% | $27.20 | +36.4% | COM | G0585R106 |
| ED | CONSOLIDATED EDISON INC | 15,995 | $1,196 | 0.0% | $48.68 | +21.5% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,962 | $1,168 | 0.0% | $71.07 | +19.0% | COM | 28176E108 |
| NEM | NEWMONT CORP | 19,175 | $1,156 | 0.0% | $34.71 | +47.7% | COM | 651639106 |
| — | FIVE STAR SENIOR LIVING INC | 184,746 | $1,131 | 0.0% | $2.85 | — | COM NEW | 33832D205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,882 | $1,123 | 0.0% | $75.10 | +8.8% | COM | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 65,010 | $1,095 | 0.0% | $10.70 | +20.7% | COM | 44107P104 |
| — | TOTAL SE | 23,461 | $1,092 | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| NOV | NOV INC | 79,389 | $1,090 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| RSG | REPUBLIC SVCS INC | 10,557 | $1,049 | 0.0% | $42.84 | +105.1% | COM | 760759100 |
| CMA | COMERICA INC | 14,353 | $1,030 | 0.0% | $26.69 | +95.5% | COM | 200340107 |
| SO | SOUTHERN CO | 16,000 | $995 | 0.0% | $34.04 | +46.4% | COM | 842587107 |
| — | LIBERTY MEDIA ACQUISITION CO | 89,745 | $961 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | NEW HOME CO INC | 183,249 | $960 | 0.0% | $5.02 | — | COM | 645370107 |
| — | ALLOVIR INC | 40,667 | $951 | 0.0% | $38.44 | — | COM | 019818103 |
| — | APOLLO GLOBAL MGMT INC | 18,550 | $872 | 0.0% | $48.72 | — | COM CL A | 03768E105 |
| EFA | ISHARES TR | 11,290 | $857 | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| PRGO | PERRIGO CO PLC | 20,918 | $847 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| XEL | XCEL ENERGY INC | 12,704 | $845 | 0.0% | $26.41 | +104.6% | COM | 98389B100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,259 | $826 | 0.0% | $27.69 | +37.6% | COM | 29415F104 |
| LNG | CHENIERE ENERGY INC | 11,330 | $816 | 0.0% | $60.05 | +13.9% | COM NEW | 16411R208 |
| NIO | NIO INC | 20,886 | $814 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| ET | ENERGY TRANSFER LP | 103,400 | $794 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | TREEHOUSE FOODS INC | 14,792 | $773 | 0.0% | $50.61 | — | COM | 89469A104 |
| — | ROYAL DUTCH SHELL PLC | 18,856 | $739 | 0.0% | $56.69 | — | SPONS ADR A | 780259206 |
| MHO | M/I HOMES INC | 11,700 | $692 | 0.0% | $51.93 | 0.0% | COM | 55305B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,950 | $680 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| MO | ALTRIA GROUP INC | 12,670 | $648 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 12,855 | $646 | 0.0% | $11.31 | +88.2% | COM | 311900104 |
| BP | BP PLC | 25,680 | $625 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | CHIMERA INVT CORP | 48,368 | $614 | 0.0% | $12.69 | — | COM NEW | 16934Q208 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $608 | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| WU | WESTERN UN CO | 24,480 | $604 | 0.0% | $21.61 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,671 | $556 | 0.0% | $21.23 | +42.1% | FNF GROUP COM | 31620R303 |
| UMC | UNITED MICROELECTRONICS CORP | 57,000 | $519 | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| BBDC | BARINGS BDC INC | 51,950 | $519 | 0.0% | $4.98 | +13.7% | COM | 06759L103 |
| INSM | INSMED INC | 14,508 | $494 | 0.0% | $38.22 | 0.0% | COM PAR $.01 | 457669307 |
| CAJPY | CANON INC | 19,995 | $455 | 0.0% | $25.21 | — | SPONSORED ADR | 138006309 |
| EXC | EXELON CORP | 10,000 | $437 | 0.0% | $23.80 | +6.1% | COM | 30161N101 |
| CTRA | CABOT OIL & GAS CORP | 23,050 | $433 | 0.0% | $17.60 | -18.9% | COM | 127097103 |
| DXC | DXC TECHNOLOGY CO | 13,035 | $408 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| VICI | VICI PPTYS INC | 13,331 | $377 | 0.0% | $18.56 | +12.8% | COM | 925652109 |
| — | ISHARES GOLD TR | 21,100 | $343 | 0.0% | $18.11 | — | ISHARES | 464285105 |
| — | RETAIL PPTYS AMER INC | 31,132 | $326 | 0.0% | $8.57 | — | CL A | 76131V202 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,202 | $310 | 0.0% | $29.16 | -16.1% | COM | 05370A108 |
| — | EQUITY COMWLTH | 10,768 | $300 | 0.0% | $32.66 | — | COM SH BEN INT | 294628102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,450 | $270 | 0.0% | $49.64 | -11.3% | COM | 004225108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,307 | $224 | 0.0% | $11.20 | — | COM | 014491104 |
| RWT | REDWOOD TR INC | 20,837 | $217 | 0.0% | $10.41 | — | COM | 758075402 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,100 | $212 | 0.0% | $16.62 | +29.2% | COM | 83012A109 |