Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $6.836B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,285,485 | $258M | 3.8% | $120.64 | +4.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,674,821 | $257M | 3.8% | $107.42 | +3.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 931,175 | $217M | 3.2% | $188.58 | +36.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 565,977 | $214M | 3.1% | $22.16 | +306.4% | COM | 81762P102 |
| V | VISA INC | 1,065,026 | $189M | 2.8% | $87.13 | +127.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 840,963 | $181M | 2.6% | $94.83 | +141.3% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 564,748 | $172M | 2.5% | $313.55 | +10.9% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 1,311,411 | $159M | 2.3% | $16.83 | -6.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 311,632 | $147M | 2.2% | $154.00 | +223.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 947,462 | $136M | 2.0% | $70.31 | +138.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 439,281 | $125M | 1.8% | $165.13 | +96.9% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 803,660 | $119M | 1.7% | $76.44 | +111.2% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 405,990 | $113M | 1.6% | $172.58 | +56.3% | COM | 29355A107 |
| SCHW | SCHWAB CHARLES CORP | 1,561,548 | $112M | 1.6% | $21.82 | +203.4% | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 798,603 | $108M | 1.6% | $69.28 | +92.5% | COM | 94106B101 |
| HD | HOME DEPOT INC | 388,285 | $107M | 1.6% | $130.06 | +108.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 388,988 | $107M | 1.6% | $159.30 | +137.5% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 580,250 | $105M | 1.5% | $165.90 | +32.1% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 1,737,040 | $104M | 1.5% | $59.35 | -4.1% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 246,263 | $98.8M | 1.4% | $224.32 | +79.5% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 583,654 | $96.19M | 1.4% | $178.57 | +2.4% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 221,917 | $92.17M | 1.3% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 2,223,563 | $86.12M | 1.3% | $40.18 | -0.2% | COM | 101137107 |
| DXCM | DEXCOM INC | 1,017,887 | $81.98M | 1.2% | $92.03 | -8.0% | COM | 252131107 |
| META | META PLATFORMS INC | 552,767 | $75M | 1.1% | $109.37 | +47.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 855,468 | $73.63M | 1.1% | $78.49 | +12.7% | COM | 70450Y103 |
| TRU | TRANSUNION | 1,180,641 | $70.24M | 1.0% | $51.45 | +46.6% | COM | 89400J107 |
| NKE | NIKE INC | 831,915 | $69.15M | 1.0% | $148.52 | -31.6% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 393,502 | $66.88M | 1.0% | $245.75 | -32.6% | CL A | 833445109 |
| MCK | MCKESSON CORP | 188,137 | $63.94M | 0.9% | $131.12 | +160.3% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 731,402 | $63.86M | 0.9% | $47.42 | +71.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 376,400 | $61.45M | 0.9% | $87.84 | +75.8% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 287,874 | $59.62M | 0.9% | $304.02 | -15.3% | COM | 016255101 |
| AVGO | BROADCOM INC | 134,251 | $59.61M | 0.9% | $28.43 | +69.1% | COM | 11135F101 |
| AES | AES CORP | 2,466,215 | $55.74M | 0.8% | $10.84 | +90.1% | COM | 00130H105 |
| MOH | MOLINA HEALTHCARE INC | 163,578 | $53.95M | 0.8% | $82.54 | +290.1% | COM | 60855R100 |
| LEN | LENNAR CORP | 699,688 | $52.16M | 0.8% | $38.17 | +93.9% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 318,085 | $51.38M | 0.8% | $97.97 | +63.8% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 1,043,555 | $51.36M | 0.8% | $38.08 | +30.4% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 653,326 | $50.84M | 0.7% | $53.52 | +67.0% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 197,445 | $49.75M | 0.7% | $164.69 | +52.2% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 469,547 | $49.07M | 0.7% | $41.74 | +153.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,022 | $48.6M | 0.7% | $93.28 | +24.0% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 772,352 | $48.14M | 0.7% | $23.14 | +178.3% | COM | 682189105 |
| ABBV | ABBVIE INC | 357,595 | $47.99M | 0.7% | $78.45 | +62.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 509,529 | $46.04M | 0.7% | $63.14 | +51.7% | COM | 45866F104 |
| MET | METLIFE INC | 752,062 | $45.71M | 0.7% | $35.79 | +61.1% | COM | 59156R108 |
| AAPL | APPLE INC | 313,599 | $43.34M | 0.6% | $122.41 | +26.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 120,794 | $43.15M | 0.6% | $428.19 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 338,147 | $42.72M | 0.6% | $84.73 | +32.4% | COM | 237194105 |
| FISV | FISERV INC | 448,408 | $41.96M | 0.6% | $106.06 | -3.9% | COM | 337738108 |
| TWLO | TWILIO INC | 606,694 | $41.95M | 0.6% | $260.54 | -69.3% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 506,480 | $40.02M | 0.6% | $67.12 | +12.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 569,106 | $35.11M | 0.5% | $57.70 | -3.3% | COM | 375558103 |
| TGT | TARGET CORP | 228,078 | $33.84M | 0.5% | $109.37 | +30.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 1,068,948 | $31.35M | 0.5% | $26.53 | +26.9% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 1,492,844 | $31.29M | 0.5% | $25.35 | -8.9% | CL A | 05722G100 |
| FOXA | FOX CORP | 1,017,524 | $31.22M | 0.5% | $28.08 | +15.3% | CL A COM | 35137L105 |
| AMGN | AMGEN INC | 130,425 | $29.4M | 0.4% | $211.42 | +3.1% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 462,983 | $28.66M | 0.4% | $62.84 | -31.2% | COM NEW | 369604301 |
| DKS | DICKS SPORTING GOODS INC | 253,918 | $26.57M | 0.4% | $67.70 | +38.6% | COM | 253393102 |
| GLW | CORNING INC | 908,153 | $26.35M | 0.4% | $17.21 | +78.7% | COM | 219350105 |
| GOOGL | ALPHABET INC | 269,701 | $25.8M | 0.4% | $105.97 | +3.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 177,413 | $25.49M | 0.4% | $69.71 | +90.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 313,692 | $25.33M | 0.4% | $74.65 | +8.2% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 173,149 | $24.93M | 0.4% | $111.44 | +34.5% | COM | 422806109 |
| T | AT&T INC | 1,595,215 | $24.47M | 0.4% | $13.13 | +14.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 145,721 | $23.87M | 0.3% | $72.53 | +19.4% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 51,947 | $23.6M | 0.3% | $375.71 | +21.2% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 846,155 | $23.13M | 0.3% | $11.86 | +135.2% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 458,488 | $23.11M | 0.3% | $25.67 | -13.3% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 140,660 | $22.98M | 0.3% | $134.89 | +13.4% | COM | 478160104 |
| TSLA | TESLA INC | 86,044 | $22.82M | 0.3% | $245.15 | +13.9% | COM | 88160R101 |
| CHRD | CHORD ENERGY CORPORATION | 161,754 | $22.12M | 0.3% | $36.00 | +184.2% | COM NEW | 674215207 |
| — | ARISTA NETWORKS INC | 194,705 | $21.98M | 0.3% | $204.13 | — | COM | 040413106 |
| — | JUNIPER NETWORKS INC | 823,017 | $21.5M | 0.3% | $31.76 | — | COM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 95,802 | $21.46M | 0.3% | $194.03 | +16.9% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 141,690 | $21.41M | 0.3% | $118.01 | +47.7% | COM | 48020Q107 |
| TXT | TEXTRON INC | 365,910 | $21.32M | 0.3% | $32.71 | +93.2% | COM | 883203101 |
| KDP | KEURIG DR PEPPER INC | 591,272 | $21.18M | 0.3% | $33.45 | +2.9% | COM | 49271V100 |
| SPG | SIMON PPTY GROUP INC NEW | 221,270 | $19.86M | 0.3% | $95.46 | -11.4% | COM | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 1,694,617 | $19.49M | 0.3% | $18.55 | -26.7% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 374,883 | $18.78M | 0.3% | $44.84 | +26.9% | COM | 595112103 |
| EXE | CHESAPEAKE ENERGY CORP | 190,400 | $17.94M | 0.3% | $47.28 | +71.6% | COM | 165167735 |
| WY | WEYERHAEUSER CO MTN BE | 617,036 | $17.62M | 0.3% | $24.93 | +20.8% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 530,802 | $17.32M | 0.3% | $22.71 | +27.9% | COM | 205887102 |
| FLEX | FLEX LTD | 1,010,118 | $16.83M | 0.2% | $7.99 | +60.0% | ORD | Y2573F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,290 | $16.58M | 0.2% | $856.56 | +45.1% | COM | 592688105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 109,288 | $16.5M | 0.2% | $260.42 | — | COM | 82669G104 |
| ARCC | ARES CAPITAL CORP | 961,792 | $16.23M | 0.2% | $11.78 | +18.2% | COM | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 366,659 | $16.22M | 0.2% | $41.19 | — | COM | 36467J108 |
| BILL | BILL COM HLDGS INC | 119,096 | $15.77M | 0.2% | $137.86 | +4.2% | COM | 090043100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 169,398 | $15.39M | 0.2% | $116.43 | -10.8% | COM | 459506101 |
| AME | AMETEK INC | 135,486 | $15.37M | 0.2% | $108.41 | +8.1% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 328,338 | $15.27M | 0.2% | $61.02 | -15.3% | COM | 03769M106 |
| ORCL | ORACLE CORP | 241,666 | $14.76M | 0.2% | $74.22 | -5.5% | COM | 68389X105 |
| DE | DEERE & CO | 41,781 | $13.95M | 0.2% | $307.48 | +6.2% | COM | 244199105 |
| — | FRONTIER COMMUNICATIONS PARE | 592,612 | $13.89M | 0.2% | $25.09 | — | COM | 35909D109 |
| OZK | BANK OZK | 349,155 | $13.81M | 0.2% | $26.99 | +30.8% | COM | 06417N103 |
| STNG | SCORPIO TANKERS INC | 319,240 | $13.42M | 0.2% | $14.89 | — | SHS | Y7542C130 |
| CVEO | CIVEO CORP CDA | 532,084 | $13.37M | 0.2% | $18.79 | +34.7% | COM NEW | 17878Y207 |
| — | PARAMOUNT GLOBAL | 682,719 | $13M | 0.2% | $29.55 | — | CLASS B COM | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 419,345 | $12.93M | 0.2% | $40.37 | -13.7% | COM | 844741108 |
| QCOM | QUALCOMM INC | 112,574 | $12.72M | 0.2% | $63.50 | +100.1% | COM | 747525103 |
| RITM | RITHM CAPITAL CORP | 1,736,547 | $12.71M | 0.2% | $10.75 | — | COM NEW | 64828T201 |
| MORN | MORNINGSTAR INC | 59,461 | $12.62M | 0.2% | $212.40 | +12.0% | COM | 617700109 |
| EQIX | EQUINIX INC | 22,072 | $12.55M | 0.2% | $262.69 | +132.0% | COM | 29444U700 |
| FSK | FS KKR CAP CORP | 734,088 | $12.44M | 0.2% | $10.77 | +15.7% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 743,313 | $12.37M | 0.2% | $13.51 | +9.3% | COM | 49456B101 |
| DDOG | DATADOG INC | 137,410 | $12.2M | 0.2% | $159.10 | -36.7% | CL A COM | 23804L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,341 | $12.02M | 0.2% | $120.99 | 0.0% | ORD | M22465104 |
| ETN | EATON CORP PLC | 89,266 | $11.9M | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| ASTL | ALGOMA STL GROUP INC | 1,825,140 | $11.75M | 0.2% | $8.52 | -3.6% | COM | 015658107 |
| — | AIR TRANSPORT SERVICES GRP I | 485,656 | $11.7M | 0.2% | $21.00 | — | COM | 00922R105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,537,438 | $11.65M | 0.2% | $10.35 | +1.1% | COM | 390607109 |
| LULU | LULULEMON ATHLETICA INC | 41,124 | $11.5M | 0.2% | $329.33 | -5.9% | COM | 550021109 |
| CTVA | CORTEVA INC | 201,028 | $11.49M | 0.2% | $38.71 | +45.1% | COM | 22052L104 |
| JD | JD.COM INC | 221,402 | $11.14M | 0.2% | $50.30 | — | SPON ADR CL A | 47215P106 |
| ZS | ZSCALER INC | 64,693 | $10.63M | 0.2% | $216.91 | -24.6% | COM | 98980G102 |
| MRVL | MARVELL TECHNOLOGY INC | 247,290 | $10.61M | 0.2% | $48.69 | +0.3% | COM | 573874104 |
| — | LAM RESEARCH CORP | 28,563 | $10.45M | 0.2% | $174.10 | — | COM | 512807108 |
| MBB | ISHARES TR | 114,112 | $10.45M | 0.2% | $106.69 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 250,713 | $10.45M | 0.2% | $37.21 | +17.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 256,262 | $10.31M | 0.2% | $31.14 | +26.5% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC | 25,653 | $10.26M | 0.2% | $400.87 | +2.1% | COM | 303075105 |
| — | ARCH RESOURCES INC | 84,050 | $9.968M | 0.1% | $100.37 | — | CL A | 03940R107 |
| — | LINDE PLC | 36,372 | $9.806M | 0.1% | $210.69 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 37,668 | $9.729M | 0.1% | $86.85 | +177.1% | COM | 235851102 |
| CSL | CARLISLE COS INC | 34,419 | $9.651M | 0.1% | $177.21 | +55.3% | COM | 142339100 |
| SXC | SUNCOKE ENERGY INC | 1,650,027 | $9.587M | 0.1% | $7.00 | -4.0% | COM | 86722A103 |
| RMR | RMR GROUP INC | 402,140 | $9.527M | 0.1% | $21.17 | -3.9% | CL A | 74967R106 |
| — | CYBERARK SOFTWARE LTD | 62,809 | $9.417M | 0.1% | $149.93 | — | SHS | M2682V108 |
| STWD | STARWOOD PPTY TR INC | 515,919 | $9.4M | 0.1% | $22.90 | — | COM | 85571B105 |
| — | WIDEOPENWEST INC | 754,382 | $9.256M | 0.1% | $7.45 | — | COM | 96758W101 |
| CSGP | COSTAR GROUP INC | 132,283 | $9.214M | 0.1% | $85.97 | -19.2% | COM | 22160N109 |
| — | US WELL SERVICES INC | 1,792,866 | $9.09M | 0.1% | $5.07 | — | CL A NEW 2022 | 91274U309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 170,749 | $9.089M | 0.1% | $82.47 | -21.8% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 226,516 | $9.061M | 0.1% | $39.32 | +1.8% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 61,395 | $9.056M | 0.1% | $191.52 | -18.1% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 24,779 | $8.975M | 0.1% | $382.56 | 0.0% | COM | 29414B104 |
| NODK | NI HLDGS INC | 661,978 | $8.844M | 0.1% | $16.07 | -10.3% | COM | 65342T106 |
| CGNX | COGNEX CORP | 213,085 | $8.832M | 0.1% | $44.17 | 0.0% | COM | 192422103 |
| BIDU | BAIDU INC | 74,691 | $8.776M | 0.1% | $117.50 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 22,869 | $8.225M | 0.1% | $438.66 | -9.2% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,637 | $8.066M | 0.1% | $83.09 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 95,231 | $7.971M | 0.1% | $60.32 | +44.7% | COM | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 247,648 | $7.828M | 0.1% | $25.18 | +26.8% | SHS | G6700G107 |
| GLOB | GLOBANT S A | 40,731 | $7.62M | 0.1% | $206.21 | 0.0% | COM | L44385109 |
| — | STERLING BANCORP INC | 1,261,640 | $7.608M | 0.1% | $4.00 | — | COM | 85917W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,095 | $7.254M | 0.1% | $34.73 | +32.6% | SHS NEW | M87915274 |
| AGNC | AGNC INVT CORP | 861,041 | $7.25M | 0.1% | $15.21 | — | COM | 00123Q104 |
| HPQ | HP INC | 283,336 | $7.06M | 0.1% | $19.83 | +36.2% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 104,326 | $6.986M | 0.1% | $29.67 | +18.7% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,226 | $6.736M | 0.1% | $318.03 | -10.5% | CL B NEW | 084670702 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 84,100 | $6.644M | 0.1% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| TDG | TRANSDIGM GROUP INC | 12,249 | $6.429M | 0.1% | $502.76 | 0.0% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 86,340 | $6.419M | 0.1% | $77.18 | — | COM | 00507V109 |
| FSBW | FS BANCORP INC | 234,444 | $6.391M | 0.1% | $24.15 | +8.4% | COM | 30263Y104 |
| PPL | PPL CORP | 244,064 | $6.187M | 0.1% | $24.27 | +5.0% | COM | 69351T106 |
| DHT | DHT HOLDINGS INC | 811,251 | $6.133M | 0.1% | $4.15 | +38.5% | SHS NEW | Y2065G121 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,142 | $6.122M | 0.1% | $430.13 | -11.3% | COM | 879360105 |
| VICI | VICI PPTYS INC | 203,598 | $6.077M | 0.1% | $23.93 | +14.4% | COM | 925652109 |
| — | LIONS GATE ENTMNT CORP | 867,600 | $6.03M | 0.1% | $8.88 | — | CL B NON VTG | 535919500 |
| MSCI | MSCI INC | 13,128 | $5.537M | 0.1% | $356.33 | +23.6% | COM | 55354G100 |
| TRMB | TRIMBLE INC | 101,479 | $5.508M | 0.1% | $72.23 | -12.4% | COM | 896239100 |
| NVS | NOVARTIS AG | 72,159 | $5.485M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| TIPT | TIPTREE INC | 501,551 | $5.397M | 0.1% | $6.44 | +77.2% | COM | 88822Q103 |
| WELL | WELLTOWER INC | 82,372 | $5.298M | 0.1% | $60.45 | +18.8% | COM | 95040Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 308,427 | $5.292M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,699 | $5.237M | 0.1% | $47.01 | -9.7% | COMMON STOCK | 98980F104 |
| TOL | TOLL BROTHERS INC | 124,427 | $5.226M | 0.1% | $44.21 | +4.9% | COM | 889478103 |
| ADSK | AUTODESK INC | 27,128 | $5.068M | 0.1% | $180.95 | +11.7% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 27,075 | $4.987M | 0.1% | $123.21 | +44.6% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 71,345 | $4.816M | 0.1% | $52.05 | +52.3% | CL A | 12504L109 |
| INTC | INTEL CORP | 183,782 | $4.736M | 0.1% | $53.59 | -39.7% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 38,869 | $4.724M | 0.1% | $54.87 | +128.6% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 64,982 | $4.642M | 0.1% | $88.01 | -5.9% | COM | 171340102 |
| DHI | D R HORTON INC | 68,860 | $4.638M | 0.1% | $37.95 | +87.6% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 68,391 | $4.597M | 0.1% | $68.10 | -5.9% | SH BEN INT | 29476L107 |
| TDS | TELEPHONE & DATA SYS INC | 327,750 | $4.556M | 0.1% | $19.00 | -16.4% | COM NEW | 879433829 |
| BWA | BORGWARNER INC | 134,057 | $4.21M | 0.1% | $37.55 | -18.1% | COM | 099724106 |
| CCI | CROWN CASTLE INC | 28,708 | $4.15M | 0.1% | $76.81 | +85.6% | COM | 22822V101 |
| — | DISH NETWORK CORPORATION | 5,983,000 | $4.131M | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| INVH | INVITATION HOMES INC | 121,841 | $4.115M | 0.1% | $34.10 | -3.6% | COM | 46187W107 |
| PLD | PROLOGIS INC. | 40,399 | $4.104M | 0.1% | $68.07 | +63.8% | COM | 74340W103 |
| TRNO | TERRENO RLTY CORP | 72,259 | $3.829M | 0.1% | $52.99 | — | COM | 88146M101 |
| TXN | TEXAS INSTRS INC | 24,616 | $3.81M | 0.1% | $109.29 | +38.7% | COM | 882508104 |
| CPRT | COPART INC | 35,030 | $3.727M | 0.1% | $31.00 | -4.0% | COM | 217204106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 571,312 | $3.605M | 0.1% | $9.64 | — | COM CL A | 10949T109 |
| EBAY | EBAY INC. | 97,323 | $3.582M | 0.1% | $57.92 | -28.0% | COM | 278642103 |
| FLGT | FULGENT GENETICS INC | 93,736 | $3.573M | 0.1% | $54.68 | -8.3% | COM | 359664109 |
| MTN | VAIL RESORTS INC | 16,328 | $3.521M | 0.1% | $239.15 | -4.9% | COM | 91879Q109 |
| — | NICHOLAS FINL INC BC | 612,281 | $3.484M | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| BPOP | POPULAR INC | 47,553 | $3.426M | 0.1% | $25.38 | +175.9% | COM NEW | 733174700 |
| IEX | IDEX CORP | 16,691 | $3.335M | 0.0% | $109.17 | +77.4% | COM | 45167R104 |
| MTB | M & T BK CORP | 18,460 | $3.254M | 0.0% | $134.45 | +17.5% | COM | 55261F104 |
| PATH | UIPATH INC | 251,365 | $3.17M | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 192,344 | $3.131M | 0.0% | $19.24 | -2.5% | COM NEW | 42806J700 |
| VTR | VENTAS INC | 77,494 | $3.113M | 0.0% | $41.31 | +5.3% | COM | 92276F100 |
| — | QUANTUM CORP | 2,120,168 | $3.011M | 0.0% | $2.95 | — | COM NEW | 747906501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,782 | $2.773M | 0.0% | $142.21 | -8.8% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 36,576 | $2.742M | 0.0% | $84.89 | -18.1% | COM | 101121101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,356 | $2.686M | 0.0% | $48.09 | +66.2% | COM | 00404A109 |
| MANH | MANHATTAN ASSOCIATES INC | 18,941 | $2.52M | 0.0% | $149.50 | -9.5% | COM | 562750109 |
| — | LIBERTY MEDIA CORP DEL | 42,624 | $2.494M | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| EFX | EQUIFAX INC | 14,528 | $2.491M | 0.0% | $252.37 | -24.3% | COM | 294429105 |
| PRGO | PERRIGO CO PLC | 69,305 | $2.471M | 0.0% | $40.67 | -1.2% | SHS | G97822103 |
| PFE | PFIZER INC | 55,120 | $2.412M | 0.0% | $20.82 | +94.1% | COM | 717081103 |
| KEY | KEYCORP | 145,081 | $2.324M | 0.0% | $8.68 | +71.5% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,790 | $2.27M | 0.0% | $37.44 | -4.5% | COM | 92343V104 |
| INFY | INFOSYS LTD | 131,133 | $2.225M | 0.0% | $22.72 | — | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 19,223 | $2.224M | 0.0% | $130.53 | -4.9% | COM | 285512109 |
| TRTX | TPG RE FIN TR INC | 313,261 | $2.193M | 0.0% | $11.21 | — | COM | 87266M107 |
| TMUS | T-MOBILE US INC | 14,490 | $1.944M | 0.0% | $126.05 | +7.6% | COM | 872590104 |
| RELL | RICHARDSON ELECTRS LTD | 126,329 | $1.908M | 0.0% | $12.49 | +17.8% | COM | 763165107 |
| ACGL | ARCH CAP GROUP LTD | 41,477 | $1.889M | 0.0% | $31.74 | +35.3% | ORD | G0450A105 |
| SRE | SEMPRA | 11,956 | $1.792M | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| BRX | BRIXMOR PPTY GROUP INC | 93,913 | $1.734M | 0.0% | $19.88 | — | COM | 11120U105 |
| KINS | KINGSTONE COS INC | 630,240 | $1.676M | 0.0% | $7.34 | -51.6% | COM | 496719105 |
| REXR | REXFORD INDL RLTY INC | 32,179 | $1.673M | 0.0% | $57.60 | — | COM | 76169C100 |
| IHS | IHS HOLDING LIMITED | 291,618 | $1.627M | 0.0% | $11.24 | -31.9% | ORD SHS | G4701H109 |
| PEB | PEBBLEBROOK HOTEL TR | 108,184 | $1.57M | 0.0% | $16.57 | — | COM | 70509V100 |
| NEE | NEXTERA ENERGY INC | 19,870 | $1.558M | 0.0% | $58.27 | +32.4% | COM | 65339F101 |
| WAB | WABTEC | 18,910 | $1.539M | 0.0% | $70.09 | +23.7% | COM | 929740108 |
| DIS | DISNEY WALT CO | 15,885 | $1.498M | 0.0% | $135.57 | -22.9% | COM | 254687106 |
| ACA | ARCOSA INC | 24,940 | $1.427M | 0.0% | $32.14 | +70.9% | COM | 039653100 |
| USAC | USA COMPRESSION PARTNERS LP | 80,840 | $1.407M | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| TTMI | TTM TECHNOLOGIES INC | 106,679 | $1.406M | 0.0% | $13.04 | +10.5% | COM | 87305R109 |
| DV | DOUBLEVERIFY HLDGS INC | 48,849 | $1.336M | 0.0% | $34.56 | -25.4% | COM | 25862V105 |
| EQH | EQUITABLE HLDGS INC | 50,213 | $1.323M | 0.0% | $27.52 | -5.1% | COM | 29452E101 |
| — | OAKTREE SPECIALTY LENDING CO | 220,479 | $1.323M | 0.0% | $5.63 | — | COM | 67401P108 |
| AVT | AVNET INC | 36,288 | $1.311M | 0.0% | $32.64 | +20.4% | COM | 053807103 |
| WMG | WARNER MUSIC GROUP CORP | 56,373 | $1.308M | 0.0% | $27.70 | -8.5% | COM CL A | 934550203 |
| COP | CONOCOPHILLIPS | 12,677 | $1.298M | 0.0% | $51.70 | +70.5% | COM | 20825C104 |
| COTY | COTY INC | 204,152 | $1.29M | 0.0% | $8.97 | -15.7% | COM CL A | 222070203 |
| — | LXP INDUSTRIAL TRUST | 140,438 | $1.286M | 0.0% | $9.16 | — | COM | 529043101 |
| — | TWITTER INC | 28,627 | $1.255M | 0.0% | $43.84 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.141M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,152 | $1.14M | 0.0% | $68.35 | -1.3% | SHS - A - | N53745100 |
| HSIC | HENRY SCHEIN INC | 17,330 | $1.139M | 0.0% | $62.26 | +19.3% | COM | 806407102 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,638 | $1.134M | 0.0% | $27.26 | -4.7% | COM | 87724P106 |
| J | JACOBS SOLUTIONS INC | 10,415 | $1.13M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| MHO | M/I HOMES INC | 30,594 | $1.108M | 0.0% | $43.45 | -0.6% | COM | 55305B101 |
| KEX | KIRBY CORP | 18,170 | $1.104M | 0.0% | $66.12 | -3.1% | COM | 497266106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,467 | $1.1M | 0.0% | $61.11 | +46.6% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 10,671 | $1.058M | 0.0% | $93.40 | +16.2% | COM | 253868103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,673 | $1.039M | 0.0% | $37.31 | — | COM UT REP LP | 86765K109 |
| MPC | MARATHON PETE CORP | 10,353 | $1.028M | 0.0% | $55.65 | +56.2% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 33,947 | $1.025M | 0.0% | $27.36 | +11.8% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 11,859 | $1.017M | 0.0% | $54.09 | +58.7% | COM | 209115104 |
| — | ENDEAVOR GROUP HLDGS INC | 49,857 | $1.01M | 0.0% | $26.41 | — | CL A COM | 29260Y109 |
| OMF | ONEMAIN HLDGS INC | 31,775 | $938K | 0.0% | $31.56 | +16.6% | COM | 68268W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,418 | $937K | 0.0% | $25.43 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 35,138 | $931K | 0.0% | $41.27 | -33.0% | COM | 90353T100 |
| AIV | APARTMENT INVT & MGMT CO | 127,076 | $928K | 0.0% | $7.28 | — | CL A | 03748R747 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47,391 | $913K | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| H | HYATT HOTELS CORP | 11,240 | $910K | 0.0% | $85.70 | -2.0% | COM CL A | 448579102 |
| — | SITE CTRS CORP | 82,271 | $881K | 0.0% | $13.33 | — | COM | 82981J109 |
| MRK | MERCK & CO INC | 10,154 | $874K | 0.0% | $79.21 | +1.5% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 26,777 | $871K | 0.0% | $46.28 | -19.6% | COM | 910047109 |
| AGO | ASSURED GUARANTY LTD | 17,059 | $826K | 0.0% | $28.43 | +80.0% | COM | G0585R106 |
| KRG | KITE RLTY GROUP TR | 46,877 | $807K | 0.0% | $17.28 | — | COM NEW | 49803T300 |
| VAL | VALARIS LIMITED | 16,161 | $791K | 0.0% | $25.06 | +91.3% | CL A | G9460G101 |
| — | TOTALENERGIES SE | 16,465 | $766K | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,098 | $765K | 0.0% | $27.76 | — | SHS CL A | G5480U104 |
| DXC | DXC TECHNOLOGY CO | 30,797 | $754K | 0.0% | $33.15 | -17.1% | COM | 23355L106 |
| NOV | NOV INC | 43,953 | $712K | 0.0% | $15.14 | +11.1% | COM | 62955J103 |
| NEM | NEWMONT CORP | 16,878 | $709K | 0.0% | $37.46 | +12.6% | COM | 651639106 |
| CWEN/A | CLEARWAY ENERGY INC | 24,287 | $707K | 0.0% | $24.25 | +14.0% | CL A | 18539C105 |
| PDD | PINDUODUO INC | 11,100 | $695K | 0.0% | $62.61 | — | SPONSORED ADS | 722304102 |
| FAST | FASTENAL CO | 13,598 | $626K | 0.0% | $25.41 | -8.7% | COM | 311900104 |
| SHEL | SHELL PLC | 12,146 | $604K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| CLDT | CHATHAM LODGING TR | 59,783 | $590K | 0.0% | $10.23 | — | COM | 16208T102 |
| — | BROOKFIELD RENEWABLE CORP | 17,876 | $584K | 0.0% | $36.96 | — | CL A SUB VTG | 11284V105 |
| EFA | ISHARES TR | 10,410 | $583K | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 20,274 | $579K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,143 | $562K | 0.0% | $31.69 | +19.6% | COM | 29415F104 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $558K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 13,090 | $529K | 0.0% | $31.17 | +6.1% | COM | 02209S103 |
| AHCO | ADAPTHEALTH CORP | 26,765 | $503K | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| RWT | REDWOOD TR INC | 85,495 | $491K | 0.0% | $10.48 | — | COM | 758075402 |
| TNL | TRAVEL PLUS LEISURE CO | 13,166 | $450K | 0.0% | $44.71 | -18.4% | COM | 894164102 |
| — | GUESS INC | 30,572 | $449K | 0.0% | $18.83 | — | COM | 401617105 |
| SFM | SPROUTS FMRS MKT INC | 13,781 | $382K | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,666 | $379K | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| AMH | AMERICAN HOMES 4 RENT | 11,251 | $369K | 0.0% | $34.52 | — | CL A | 02665T306 |
| KT | KT CORP | 27,500 | $336K | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| COLD | AMERICOLD REALTY TRUST INC | 13,319 | $327K | 0.0% | $33.27 | — | COM | 03064D108 |
| TEX | TEREX CORP NEW | 10,545 | $314K | 0.0% | $31.30 | +4.5% | COM | 880779103 |
| CTRA | COTERRA ENERGY INC | 11,612 | $303K | 0.0% | $17.99 | +37.4% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 11,285 | $289K | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| RUN | SUNRUN INC | 10,119 | $279K | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| WU | WESTERN UN CO | 17,694 | $239K | 0.0% | $16.45 | — | COM | 959802109 |
| MTW | MANITOWOC CO INC | 29,380 | $228K | 0.0% | $25.19 | -59.8% | COM NEW | 563571405 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,308 | $226K | 0.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |