CIK: 0000850401 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $10,479,495 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 129,942 | $423,604 | 4.0% | $42.41 | +264.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 151,375 | $422,788 | 4.0% | $44.19 | +205.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,490,054 | $406,576 | 3.9% | $16.83 | +48.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 629,048 | $350,310 | 3.3% | $22.16 | +405.7% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 646,182 | $294,413 | 2.8% | $159.30 | +202.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 641,281 | $263,041 | 2.5% | $313.55 | +25.7% | COM | 78409V104 |
| V | VISA INC | 1,173,263 | $260,195 | 2.5% | $87.13 | +141.1% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 990,315 | $248,787 | 2.4% | $94.83 | +126.6% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,053,629 | $223,707 | 2.1% | $70.31 | +202.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 974,960 | $216,793 | 2.1% | $109.37 | +126.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 541,812 | $193,632 | 1.8% | $165.13 | +112.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 318,218 | $183,246 | 1.7% | $135.50 | +269.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,495,371 | $172,940 | 1.7% | $78.49 | +69.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 887,765 | $167,424 | 1.6% | $76.44 | +148.9% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 248,217 | $165,792 | 1.6% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 2,261,648 | $156,619 | 1.5% | $59.35 | +21.7% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 278,210 | $142,333 | 1.4% | $94.12 | +16.2% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 317,731 | $138,531 | 1.3% | $304.02 | +60.1% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 1,642,291 | $138,462 | 1.3% | $21.82 | +282.1% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 595,900 | $137,778 | 1.3% | $165.21 | +43.3% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 599,996 | $136,247 | 1.3% | $178.57 | +4.4% | CL A | 22788C105 |
| TRU | TRANSUNION | 1,303,460 | $134,699 | 1.3% | $51.45 | +93.0% | COM | 89400J107 |
| HD | HOME DEPOT INC | 427,816 | $128,058 | 1.2% | $130.06 | +141.4% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 869,551 | $121,476 | 1.2% | $69.28 | +80.2% | COM | 94106B101 |
| NKE | NIKE INC | 892,082 | $120,039 | 1.1% | $148.52 | -11.2% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 352,063 | $108,545 | 1.0% | $68.85 | +323.2% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 271,744 | $108,214 | 1.0% | $224.32 | +67.8% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 2,441,744 | $108,145 | 1.0% | $40.18 | +7.9% | COM | 101137107 |
| AVGO | BROADCOM INC | 168,523 | $106,115 | 1.0% | $28.43 | +93.7% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 1,499,063 | $98,293 | 0.9% | $38.08 | +67.1% | SHS | G51502105 |
| NFLX | NETFLIX INC | 252,431 | $94,558 | 0.9% | $52.60 | -20.9% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 686,364 | $90,682 | 0.9% | $63.14 | +94.1% | COM | 45866F104 |
| MCK | MCKESSON CORP | 294,305 | $90,095 | 0.9% | $131.12 | +103.3% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 411,142 | $88,174 | 0.8% | $97.97 | +80.8% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 254,786 | $84,994 | 0.8% | $82.54 | +272.9% | COM | 60855R100 |
| TWLO | TWILIO INC | 499,866 | $82,383 | 0.8% | $297.00 | -38.6% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 358,363 | $82,113 | 0.8% | $258.75 | -0.1% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 597,761 | $81,486 | 0.8% | $41.74 | +220.2% | COM | 46625H100 |
| LEN | LENNAR CORP | 973,213 | $78,996 | 0.8% | $38.17 | +122.6% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 261,181 | $78,448 | 0.7% | $164.69 | +73.4% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 2,153,147 | $78,396 | 0.7% | $25.35 | +9.2% | CL A | 05722G100 |
| AES | AES CORP | 2,969,733 | $76,412 | 0.7% | $10.84 | +78.6% | COM | 00130H105 |
| PEP | PEPSICO INC | 453,171 | $75,852 | 0.7% | $87.84 | +69.0% | COM | 713448108 |
| MET | METLIFE INC | 1,079,155 | $75,843 | 0.7% | $35.79 | +67.9% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 888,965 | $74,841 | 0.7% | $53.52 | +53.2% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 1,176,536 | $73,662 | 0.7% | $23.14 | +163.5% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 1,529,858 | $71,627 | 0.7% | $26.53 | +61.5% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 1,349,528 | $67,125 | 0.6% | $11.86 | +252.9% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 807,034 | $66,654 | 0.6% | $47.42 | +43.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 396,879 | $64,338 | 0.6% | $78.45 | +61.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 295,653 | $62,743 | 0.6% | $108.99 | +75.5% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 678,371 | $62,071 | 0.6% | $62.84 | -6.9% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 135,558 | $61,223 | 0.6% | $428.19 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 21,585 | $60,035 | 0.6% | $58.64 | +129.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455,133 | $59,177 | 0.6% | $93.28 | +20.2% | COM | 459200101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 197,668 | $58,014 | 0.6% | $260.42 | — | COM | 82669G104 |
| MS | MORGAN STANLEY | 627,017 | $54,801 | 0.5% | $67.12 | +26.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 334,947 | $54,540 | 0.5% | $69.71 | +76.1% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 398,472 | $52,976 | 0.5% | $84.73 | +43.5% | COM | 237194105 |
| FOXA | FOX CORP | 1,321,732 | $52,142 | 0.5% | $28.08 | +37.3% | CL A COM | 35137L105 |
| AAPL | APPLE INC | 281,759 | $49,197 | 0.5% | $119.05 | +38.5% | COM | 037833100 |
| EQIX | EQUINIX INC | 65,587 | $48,641 | 0.5% | $254.65 | +161.0% | COM | 29444U700 |
| — | PARAMOUNT GLOBAL | 1,227,558 | $46,414 | 0.4% | $29.55 | — | CLASS B COM | 92556H206 |
| T | AT&T INC | 1,963,499 | $46,397 | 0.4% | $13.13 | +13.6% | COM | 00206R102 |
| TXT | TEXTRON INC | 617,563 | $45,934 | 0.4% | $32.71 | +119.8% | COM | 883203101 |
| HPQ | HP INC | 1,260,431 | $45,754 | 0.4% | $19.83 | +61.6% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 398,025 | $44,161 | 0.4% | $74.65 | +25.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 40,113 | $43,225 | 0.4% | $206.19 | +51.1% | COM | 88160R101 |
| FISV | FISERV INC | 424,253 | $43,019 | 0.4% | $106.74 | -5.2% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 67,390 | $41,951 | 0.4% | $56.18 | +59.3% | COM | 697435105 |
| GLW | CORNING INC | 1,114,105 | $41,122 | 0.4% | $17.21 | +102.9% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 550,627 | $40,515 | 0.4% | $25.67 | +17.1% | COM | 26614N102 |
| JLL | JONES LANG LASALLE INC | 161,044 | $38,563 | 0.4% | $111.64 | +118.3% | COM | 48020Q107 |
| BX | BLACKSTONE INC | 301,000 | $38,210 | 0.4% | $60.32 | +77.7% | COM | 09260D107 |
| — | JUNIPER NETWORKS INC | 1,001,815 | $37,228 | 0.4% | $31.76 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 625,299 | $37,174 | 0.4% | $57.95 | -4.8% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 359,570 | $35,964 | 0.3% | $67.70 | +48.1% | COM | 253393102 |
| CAG | CONAGRA BRANDS INC | 1,063,132 | $35,689 | 0.3% | $22.71 | +24.8% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 901,123 | $34,152 | 0.3% | $24.93 | +36.9% | COM NEW | 962166104 |
| C | CITIGROUP INC | 615,417 | $32,863 | 0.3% | $37.21 | +43.8% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 232,377 | $32,295 | 0.3% | $204.13 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 155,541 | $31,385 | 0.3% | $157.13 | 0.0% | COM | 29355A107 |
| — | DISCOVERY INC | 1,212,914 | $30,227 | 0.3% | $28.22 | — | COM SER A | 25470F104 |
| FLEX | FLEX LTD | 1,629,314 | $30,224 | 0.3% | $7.99 | +59.9% | ORD | Y2573F102 |
| DDOG | DATADOG INC | 183,863 | $27,849 | 0.3% | $159.10 | -8.1% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 491,440 | $27,403 | 0.3% | $39.32 | +27.9% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 208,310 | $27,357 | 0.3% | $116.43 | +2.1% | COM | 459506101 |
| CHRD | OASIS PETROLEUM INC | 186,600 | $27,300 | 0.3% | $36.00 | +156.6% | COM NEW | 674215207 |
| HEI | HEICO CORP NEW | 173,149 | $26,585 | 0.3% | $111.44 | +30.3% | COM | 422806109 |
| ELV | ANTHEM INC | 51,474 | $25,285 | 0.2% | $375.71 | +15.2% | COM | 036752103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,287,393 | $25,115 | 0.2% | $10.75 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 138,599 | $24,564 | 0.2% | $134.50 | +12.9% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 348,847 | $21,625 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,668 | $21,516 | 0.2% | $856.56 | +68.5% | COM | 592688105 |
| BILL | BILL COM HLDGS INC | 92,823 | $21,051 | 0.2% | $136.21 | +53.1% | COM | 090043100 |
| DE | DEERE & CO | 49,853 | $20,712 | 0.2% | $307.48 | +18.1% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 156,374 | $20,572 | 0.2% | $101.43 | +12.8% | COM | 828806109 |
| QCOM | QUALCOMM INC | 134,328 | $20,528 | 0.2% | $63.50 | +141.9% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 249,378 | $19,424 | 0.2% | $37.87 | +120.2% | COM | 595112103 |
| ZS | ZSCALER INC | 77,393 | $18,673 | 0.2% | $216.91 | +13.3% | COM | 98980G102 |
| — | LAM RESEARCH CORP | 34,132 | $18,350 | 0.2% | $174.10 | — | COM | 512807108 |
| GLPI | GAMING & LEISURE PPTYS INC | 388,998 | $18,255 | 0.2% | $41.19 | — | COM | 36467J108 |
| AME | AMETEK INC | 135,486 | $18,044 | 0.2% | $108.41 | +20.7% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 48,928 | $17,870 | 0.2% | $329.33 | -1.2% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,568 | $17,401 | 0.2% | $324.15 | -5.9% | CL A | 78410G104 |
| MORN | MORNINGSTAR INC | 60,618 | $16,559 | 0.2% | $210.26 | +34.4% | COM | 617700109 |
| CFLT | CONFLUENT INC | 403,497 | $16,543 | 0.2% | $54.23 | -3.9% | CLASS A COM | 20717M103 |
| MSI | MOTOROLA SOLUTIONS INC | 67,967 | $16,462 | 0.2% | $181.50 | +22.2% | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 182,416 | $16,400 | 0.2% | $82.47 | +8.9% | ORD SHS | G7997R103 |
| LUV | SOUTHWEST AIRLS CO | 349,445 | $16,004 | 0.2% | $41.14 | -0.6% | COM | 844741108 |
| — | AIR TRANSPORT SERVICES GRP I | 465,880 | $15,584 | 0.1% | $20.40 | — | COM | 00922R105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,098,538 | $15,412 | 0.1% | $10.03 | +43.4% | COM | 390607109 |
| — | ARCH RESOURCES INC | 107,564 | $14,777 | 0.1% | $100.37 | — | CL A | 03940R107 |
| OKTA | OKTA INC | 96,844 | $14,620 | 0.1% | $199.65 | -10.2% | CL A | 679295105 |
| AMGN | AMGEN INC | 60,361 | $14,596 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 668,391 | $14,003 | 0.1% | $10.53 | +39.0% | COM | 04010L103 |
| EXE | CHESAPEAKE ENERGY CORP | 159,100 | $13,842 | 0.1% | $41.41 | +45.1% | COM | 165167735 |
| NXPI | NXP SEMICONDUCTORS N V | 73,495 | $13,602 | 0.1% | $191.52 | -4.5% | COM | N6596X109 |
| ADSK | AUTODESK INC | 63,334 | $13,575 | 0.1% | $180.95 | +27.3% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 277,672 | $13,456 | 0.1% | $31.14 | +55.7% | COM | 949746101 |
| MSCI | MSCI INC | 26,616 | $13,385 | 0.1% | $356.33 | +39.3% | COM | 55354G100 |
| IRM | IRON MTN INC NEW | 234,595 | $12,999 | 0.1% | $28.59 | +43.2% | COM | 46284V101 |
| — | US WELL SERVICES INC | 10,757,195 | $12,371 | 0.1% | $7.30 | — | CL A NEW | 91274U200 |
| SXC | SUNCOKE ENERGY INC | 1,352,727 | $12,053 | 0.1% | $7.02 | +12.1% | COM | 86722A103 |
| XYZ | BLOCK INC | 88,719 | $12,030 | 0.1% | $134.42 | -9.9% | CL A | 852234103 |
| — | LIONS GATE ENTMNT CORP | 784,000 | $11,784 | 0.1% | $9.04 | — | CL B NON VTG | 535919500 |
| — | QUANTUM CORP | 2,120,168 | $11,703 | 0.1% | $2.95 | — | COM NEW | 747906501 |
| RMR | RMR GROUP INC | 375,440 | $11,676 | 0.1% | $21.20 | +7.0% | CL A | 74967R106 |
| CTVA | CORTEVA INC | 201,673 | $11,592 | 0.1% | $38.71 | +26.6% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 115,330 | $11,462 | 0.1% | $88.01 | +8.1% | COM | 171340102 |
| — | STERLING BANCORP INC | 1,612,623 | $11,450 | 0.1% | $4.00 | — | COM | 85917W102 |
| CVEO | CIVEO CORP CDA | 480,691 | $11,347 | 0.1% | $18.11 | +13.4% | COM NEW | 17878Y207 |
| AGNC | AGNC INVT CORP | 861,041 | $11,279 | 0.1% | $15.21 | — | COM | 00123Q104 |
| OZK | BANK OZK | 264,051 | $11,275 | 0.1% | $24.55 | +63.9% | COM | 06417N103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,209,135 | $11,185 | 0.1% | $9.64 | — | COM CL A | 10949T109 |
| MBB | ISHARES TR | 109,430 | $11,148 | 0.1% | $109.02 | — | MBS ETF | 464288588 |
| NODK | NI HLDGS INC | 656,944 | $11,142 | 0.1% | $16.06 | +11.5% | COM | 65342T106 |
| TRTX | TPG RE FIN TR INC | 938,336 | $11,081 | 0.1% | $11.38 | — | COM | 87266M107 |
| ROP | ROPER TECHNOLOGIES INC | 22,979 | $10,851 | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 36,582 | $10,730 | 0.1% | $82.71 | +197.1% | COM | 235851102 |
| — | LINDE PLC | 33,545 | $10,715 | 0.1% | $205.41 | — | SHS | G5494J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,345 | $10,561 | 0.1% | $430.13 | 0.0% | COM | 879360105 |
| INTC | INTEL CORP | 209,691 | $10,392 | 0.1% | $54.09 | -14.6% | COM | 458140100 |
| — | WIDEOPENWEST INC | 593,917 | $10,358 | 0.1% | $5.86 | — | COM | 96758W101 |
| AIV | APARTMENT INVT & MGMT CO | 1,399,152 | $10,242 | 0.1% | $7.28 | — | CL A | 03748R747 |
| FDS | FACTSET RESH SYS INC | 23,521 | $10,212 | 0.1% | $399.55 | +1.7% | COM | 303075105 |
| VRT | VERTIV HOLDINGS CO | 715,096 | $10,011 | 0.1% | $21.52 | -17.7% | COM CL A | 92537N108 |
| FSK | FS KKR CAP CORP | 423,103 | $9,655 | 0.1% | $9.32 | +33.3% | COM | 302635206 |
| CSL | CARLISLE COS INC | 38,388 | $9,440 | 0.1% | $177.21 | +26.4% | COM | 142339100 |
| STNG | SCORPIO TANKERS INC | 423,040 | $9,045 | 0.1% | $14.89 | — | SHS | Y7542C130 |
| CSGP | COSTAR GROUP INC | 135,115 | $9,000 | 0.1% | $85.97 | -22.8% | COM | 22160N109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 149,561 | $8,934 | 0.1% | $47.01 | +14.1% | COM CL A | 98980F104 |
| DHT | DHT HOLDINGS INC | 1,531,351 | $8,882 | 0.1% | $4.13 | +1.5% | SHS NEW | Y2065G121 |
| NVT | NVENT ELECTRIC PLC | 255,340 | $8,880 | 0.1% | $25.18 | +31.4% | SHS | G6700G107 |
| TRMB | TRIMBLE INC | 120,532 | $8,695 | 0.1% | $72.23 | -1.4% | COM | 896239100 |
| AVB | AVALONBAY CMNTYS INC | 32,427 | $8,054 | 0.1% | $123.21 | +72.6% | COM | 053484101 |
| — | MGM GROWTH PPTYS LLC | 207,949 | $8,047 | 0.1% | $38.90 | — | CL A COM | 55303A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,501 | $8,010 | 0.1% | $34.73 | +21.5% | SHS NEW | M87915274 |
| INVH | INVITATION HOMES INC | 198,081 | $7,959 | 0.1% | $34.10 | +5.2% | COM | 46187W107 |
| WELL | WELLTOWER INC | 81,673 | $7,852 | 0.1% | $60.04 | +31.0% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 319,800 | $7,730 | 0.1% | $24.74 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 102,735 | $7,655 | 0.1% | $36.97 | +125.4% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,642 | $7,637 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 92,147 | $7,623 | 0.1% | $81.23 | -5.2% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 161,285 | $7,583 | 0.1% | $44.13 | +27.0% | COM | 889478103 |
| APH | AMPHENOL CORP NEW | 97,269 | $7,329 | 0.1% | $29.39 | +27.0% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 383,189 | $7,246 | 0.1% | $11.56 | +22.7% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 54,068 | $7,155 | 0.1% | $54.87 | +144.1% | COM | 00846U101 |
| TIPT | TIPTREE INC | 556,554 | $7,152 | 0.1% | $6.44 | +99.8% | COM | 88822Q103 |
| CUZ | COUSINS PPTYS INC | 173,895 | $7,007 | 0.1% | $36.67 | — | COM NEW | 222795502 |
| CBRE | CBRE GROUP INC | 75,926 | $6,949 | 0.1% | $50.31 | +93.7% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 48,300 | $6,849 | 0.1% | $93.40 | +34.4% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 74,347 | $6,686 | 0.1% | $68.26 | +10.3% | SH BEN INT | 29476L107 |
| FSBW | FS BANCORP INC | 213,244 | $6,611 | 0.1% | $23.95 | +19.6% | COM | 30263Y104 |
| PLD | PROLOGIS INC. | 40,136 | $6,481 | 0.1% | $51.00 | +165.6% | COM | 74340W103 |
| EBAY | EBAY INC. | 112,961 | $6,468 | 0.1% | $60.28 | -10.4% | COM | 278642103 |
| — | DISH NETWORK CORPORATION | 7,093,000 | $6,398 | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NVS | NOVARTIS AG | 72,830 | $6,391 | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 103,341 | $6,382 | 0.1% | $41.20 | +15.5% | COM | 92276F100 |
| — | NICHOLAS FINL INC BC | 609,800 | $6,250 | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| — | FRONTIER COMMUNICATIONS PARE | 216,501 | $5,990 | 0.1% | $27.86 | — | COM | 35909D109 |
| MTN | VAIL RESORTS INC | 22,326 | $5,810 | 0.1% | $239.63 | +13.6% | COM | 91879Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 802,867 | $5,652 | 0.1% | $7.87 | — | COM | 035710409 |
| BWA | BORGWARNER INC | 132,202 | $5,143 | 0.0% | $38.34 | -7.9% | COM | 099724106 |
| TDS | TELEPHONE & DATA SYS INC | 271,231 | $5,121 | 0.0% | $19.34 | 0.0% | COM NEW | 879433829 |
| KDP | KEURIG DR PEPPER INC | 133,988 | $5,078 | 0.0% | $31.63 | +8.0% | COM | 49271V100 |
| ONIT | OCWEN FINL CORP | 202,468 | $4,810 | 0.0% | $27.78 | +17.5% | COM NEW | 675746606 |
| BAX | BAXTER INTL INC | 60,721 | $4,708 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| INFY | INFOSYS LTD | 189,133 | $4,708 | 0.0% | $22.72 | — | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,300 | $4,670 | 0.0% | $67.30 | +116.6% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 24,338 | $4,465 | 0.0% | $108.64 | +44.8% | COM | 882508104 |
| BXP | BOSTON PROPERTIES INC | 34,537 | $4,449 | 0.0% | $84.18 | +15.7% | COM | 101121101 |
| CPRT | COPART INC | 35,030 | $4,395 | 0.0% | $31.00 | +2.4% | COM | 217204106 |
| — | ARCO PLATFORM LTD | 203,800 | $4,300 | 0.0% | $20.95 | — | COM CL A | G04553106 |
| — | SPRINGWORKS THERAPEUTICS INC | 74,671 | $4,214 | 0.0% | $34.75 | — | COM | 85205L107 |
| WHR | WHIRLPOOL CORP | 24,353 | $4,208 | 0.0% | $174.92 | +15.9% | COM | 963320106 |
| BPOP | POPULAR INC | 51,122 | $4,179 | 0.0% | $25.38 | +209.1% | COM NEW | 733174700 |
| GLOB | GLOBANT S A | 15,654 | $4,102 | 0.0% | $279.52 | -9.3% | COM | L44385109 |
| PPL | PPL CORP | 141,956 | $4,054 | 0.0% | $23.19 | +6.4% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,833 | $4,049 | 0.0% | $116.23 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,513 | $3,615 | 0.0% | $171.64 | -6.8% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,437 | $3,581 | 0.0% | $61.11 | +86.7% | COM | 538034109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 60,000 | $3,572 | 0.0% | $33.22 | — | *W EXP 02/09/202 | 165167172 |
| KINS | KINGSTONE COS INC | 668,903 | $3,559 | 0.0% | $7.34 | -30.5% | COM | 496719105 |
| — | LIBERTY MEDIA CORP DEL | 50,513 | $3,528 | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| KEY | KEYCORP | 154,162 | $3,450 | 0.0% | $8.68 | +133.9% | COM | 493267108 |
| PFE | PFIZER INC | 66,623 | $3,449 | 0.0% | $19.97 | +112.7% | COM | 717081103 |
| EFX | EQUIFAX INC | 14,528 | $3,445 | 0.0% | $252.37 | -9.2% | COM | 294429105 |
| IHS | IHS HOLDING LIMITED | 289,466 | $3,207 | 0.0% | $11.44 | 0.0% | ORD SHS | G4701H109 |
| IEX | IDEX CORP | 16,691 | $3,200 | 0.0% | $109.17 | +76.9% | COM | 45167R104 |
| DIS | DISNEY WALT CO | 22,574 | $3,096 | 0.0% | $135.57 | +4.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 84,194 | $3,004 | 0.0% | $41.27 | -12.9% | COM | 90353T100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 234,913 | $2,779 | 0.0% | $10.57 | — | REG SHS | L0175J104 |
| WMG | WARNER MUSIC GROUP CORP | 73,223 | $2,771 | 0.0% | $27.70 | +24.6% | COM CL A | 934550203 |
| CLDT | CHATHAM LODGING TR | 197,667 | $2,725 | 0.0% | $10.23 | — | COM | 16208T102 |
| MRVL | MARVELL TECHNOLOGY INC | 37,929 | $2,720 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| FAST | FASTENAL CO | 44,481 | $2,642 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| MANH | MANHATTAN ASSOCIATES INC | 18,941 | $2,627 | 0.0% | $149.50 | -10.4% | COM | 562750109 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,774 | $2,607 | 0.0% | $28.13 | +8.1% | COM | 87724P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 51,664 | $2,529 | 0.0% | $57.51 | 0.0% | COM | 030506109 |
| — | ENDEAVOR GROUP HLDGS INC | 78,747 | $2,325 | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| MTB | M & T BK CORP | 13,661 | $2,316 | 0.0% | $120.25 | +29.3% | COM | 55261F104 |
| PENN | PENN NATL GAMING INC | 54,020 | $2,292 | 0.0% | $71.72 | -36.3% | COM | 707569109 |
| — | JACOBS ENGR GROUP INC | 16,608 | $2,289 | 0.0% | $54.85 | — | COM | 469814107 |
| NTES | NETEASE INC | 25,183 | $2,259 | 0.0% | $98.75 | — | SPONSORED ADS | 64110W102 |
| ABNB | AIRBNB INC | 13,149 | $2,258 | 0.0% | $173.34 | -8.1% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 16,437 | $2,079 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,277 | $2,050 | 0.0% | $43.07 | +34.9% | COM | 00404A109 |
| DV | DOUBLEVERIFY HLDGS INC | 79,469 | $2,000 | 0.0% | $34.56 | -24.7% | COM | 25862V105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,617 | $1,967 | 0.0% | $35.07 | +18.3% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 39,113 | $1,894 | 0.0% | $30.98 | +42.7% | ORD | G0450A105 |
| AMH | AMERICAN HOMES 4 RENT | 46,710 | $1,869 | 0.0% | $34.52 | — | CL A | 02665T306 |
| COTY | COTY INC | 205,755 | $1,850 | 0.0% | $9.06 | -1.5% | COM CL A | 222070203 |
| WAB | WABTEC | 18,643 | $1,792 | 0.0% | $69.89 | +29.6% | COM | 929740108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,289 | $1,724 | 0.0% | $54.67 | +46.9% | COM | 12769G100 |
| ACA | ARCOSA INC | 29,204 | $1,672 | 0.0% | $32.14 | +58.6% | COM | 039653100 |
| UAL | UNITED AIRLS HLDGS INC | 35,293 | $1,637 | 0.0% | $46.28 | -6.3% | COM | 910047109 |
| OMF | ONEMAIN HLDGS INC | 33,688 | $1,597 | 0.0% | $31.56 | +57.9% | COM | 68268W103 |
| ED | CONSOLIDATED EDISON INC | 16,753 | $1,586 | 0.0% | $54.09 | +39.8% | COM | 209115104 |
| TTMI | TTM TECHNOLOGIES INC | 105,708 | $1,566 | 0.0% | $13.04 | +5.1% | COM | 87305R109 |
| MPC | MARATHON PETE CORP | 18,194 | $1,556 | 0.0% | $55.65 | +25.2% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,053 | $1,548 | 0.0% | $68.36 | +8.7% | SHS - A - | N53745100 |
| AVT | AVNET INC | 38,002 | $1,543 | 0.0% | $32.64 | +14.2% | COM | 053807103 |
| ITUB | ITAU UNIBANCO HLDG S A | 268,800 | $1,535 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| HSIC | HENRY SCHEIN INC | 17,262 | $1,505 | 0.0% | $62.26 | +30.8% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 16,784 | $1,422 | 0.0% | $55.58 | +29.7% | COM | 65339F101 |
| EQH | EQUITABLE HLDGS INC | 45,937 | $1,420 | 0.0% | $27.66 | +7.9% | COM | 29452E101 |
| COLD | AMERICOLD RLTY TR | 49,366 | $1,376 | 0.0% | $33.27 | — | COM | 03064D108 |
| KBH | KB HOME | 42,246 | $1,368 | 0.0% | $19.93 | +85.1% | COM | 48666K109 |
| MTW | MANITOWOC CO INC | 90,073 | $1,358 | 0.0% | $25.19 | -31.6% | COM NEW | 563571405 |
| EVR | EVERCORE INC | 11,964 | $1,332 | 0.0% | $48.70 | +134.6% | CLASS A | 29977A105 |
| NEM | NEWMONT CORP | 16,346 | $1,299 | 0.0% | $36.62 | +64.0% | COM | 651639106 |
| BSBR | BANCO SANTANDER BRASIL S A | 165,000 | $1,270 | 0.0% | $7.70 | — | ADS REP 1 UNIT | 05967A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,098 | $1,252 | 0.0% | $27.76 | — | SHS CL A | G5480U104 |
| DXC | DXC TECHNOLOGY CO | 38,117 | $1,244 | 0.0% | $33.33 | -0.8% | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 12,269 | $1,227 | 0.0% | $46.02 | +73.1% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 19,490 | $1,223 | 0.0% | $37.50 | +46.8% | COM NEW | 026874784 |
| — | GUESS INC | 54,899 | $1,200 | 0.0% | $18.83 | — | COM | 401617105 |
| ET | ENERGY TRANSFER L P | 103,400 | $1,157 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 32,100 | $1,155 | 0.0% | $57.47 | -37.1% | CL A | 83304A106 |
| USAC | USA COMPRESSION PARTNERS LP | 64,498 | $1,136 | 0.0% | $16.84 | — | COMUNIT LTDPAR | 90290N109 |
| BAC | BK OF AMERICA CORP | 26,834 | $1,106 | 0.0% | $25.90 | +57.6% | COM | 060505104 |
| AGO | ASSURED GUARANTY LTD | 16,201 | $1,031 | 0.0% | $27.20 | +98.9% | COM | G0585R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,781 | $986 | 0.0% | $28.10 | -5.2% | COM | 28414H103 |
| — | MACQUARIE INFRASTR HOLD LLC | 263,420 | $983 | 0.0% | $18.46 | — | COMMON UNITS | 55608B105 |
| KEX | KIRBY CORP | 13,032 | $941 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| — | II-VI INC | 12,915 | $936 | 0.0% | $69.27 | — | COM | 902104108 |
| — | TOTALENERGIES SE | 17,923 | $906 | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| VAL | VALARIS LIMITED | 17,129 | $890 | 0.0% | $25.06 | +72.7% | CL A | G9460G101 |
| RWT | REDWOOD TR INC | 84,512 | $890 | 0.0% | $10.51 | — | COM | 758075402 |
| CL | COLGATE PALMOLIVE CO | 11,240 | $852 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,629 | $802 | 0.0% | $37.34 | — | COM UT REP LP | 86765K109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,599 | $766 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| EFA | ISHARES TR | 10,410 | $766 | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,520 | $751 | 0.0% | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,025 | $749 | 0.0% | $25.81 | — | COM | 293792107 |
| NOV | NOV INC | 36,853 | $723 | 0.0% | $14.81 | +18.2% | COM | 62955J103 |
| SHEL | SHELL PLC | 12,146 | $667 | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| — | KELLOGG CO | 10,283 | $663 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 12,670 | $662 | 0.0% | $31.11 | +19.4% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $662 | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| TNL | TRAVEL PLUS LEISURE CO | 11,348 | $658 | 0.0% | $45.14 | +5.9% | COM | 894164102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,288 | $599 | 0.0% | $27.69 | +66.6% | COM | 29415F104 |
| BP | BP PLC | 20,274 | $596 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,000 | $592 | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| RELL | RICHARDSON ELECTRS LTD | 46,929 | $584 | 0.0% | $11.51 | 0.0% | COM | 763165107 |
| CWEN/A | CLEARWAY ENERGY INC | 17,009 | $567 | 0.0% | $22.96 | +8.5% | CL A | 18539C105 |
| — | BROOKFIELD RENEWABLE CORP | 12,750 | $558 | 0.0% | $38.43 | — | CL A SUB VTG | 11284V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,584 | $525 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| KT | KT CORP | 36,400 | $522 | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| — | SITE CTRS CORP | 30,351 | $507 | 0.0% | $16.70 | — | COM | 82981J109 |
| — | OAKTREE SPECIALTY LENDING CO | 66,773 | $492 | 0.0% | $3.60 | — | COM | 67401P108 |
| BAK | BRASKEM S A | 25,400 | $474 | 0.0% | $18.66 | — | SP ADR PFD A | 105532105 |
| PRGO | PERRIGO CO PLC | 11,836 | $454 | 0.0% | $43.09 | -11.6% | SHS | G97822103 |
| — | BANCOLOMBIA S A | 10,300 | $439 | 0.0% | $42.62 | — | SPON ADR PREF | 05968L102 |
| TEX | TEREX CORP NEW | 11,984 | $427 | 0.0% | $31.30 | +32.2% | COM | 880779103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 35,231 | $415 | 0.0% | $17.61 | — | ADS | 25862B109 |
| CTRA | COTERRA ENERGY INC | 13,342 | $360 | 0.0% | $17.60 | +9.3% | COM | 127097103 |
| VICI | VICI PPTYS INC | 11,177 | $318 | 0.0% | $18.56 | +22.2% | COM | 925652109 |
| BCH | BANCO DE CHILE | 13,496 | $290 | 0.0% | $21.49 | — | SPONSORED ADS | 059520106 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,722 | $286 | 0.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| CAJPY | CANON INC | 10,337 | $251 | 0.0% | $25.18 | — | SPONSORED ADR | 138006309 |