Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $6.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,096,867 | $263M | 3.8% | $195.45 | +19.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,496,514 | $222M | 3.2% | $107.42 | -11.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,025,536 | $213M | 3.1% | $87.13 | +126.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 546,718 | $212M | 3.0% | $22.16 | +252.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,280,185 | $187M | 2.7% | $16.83 | -13.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,198,629 | $185M | 2.6% | $120.64 | -18.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 534,541 | $179M | 2.6% | $313.55 | +2.4% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 802,107 | $170M | 2.4% | $94.83 | +96.9% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 422,719 | $147M | 2.1% | $165.13 | +95.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 300,785 | $137M | 2.0% | $154.00 | +204.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 1,502,542 | $125M | 1.8% | $21.82 | +240.1% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 595,168 | $122M | 1.7% | $166.83 | +21.6% | COM | 46266C105 |
| ZTS | ZOETIS INC | 829,434 | $122M | 1.7% | $78.52 | +82.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 373,308 | $118M | 1.7% | $130.06 | +116.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 884,838 | $117M | 1.7% | $70.31 | +105.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 214,327 | $117M | 1.7% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 335,351 | $113M | 1.6% | $159.30 | +100.8% | COM | 00724F101 |
| DXCM | DEXCOM INC | 987,454 | $112M | 1.6% | $92.03 | +19.3% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 771,568 | $102M | 1.5% | $69.28 | +92.4% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 210,803 | $98.88M | 1.4% | $224.32 | +92.2% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 2,135,147 | $98.79M | 1.4% | $40.18 | +7.8% | COM | 101137107 |
| ENPH | ENPHASE ENERGY INC | 355,582 | $94.22M | 1.3% | $172.58 | +68.6% | COM | 29355A107 |
| NKE | NIKE INC | 802,889 | $93.95M | 1.3% | $148.52 | -35.8% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 1,663,448 | $74.57M | 1.1% | $59.35 | -14.6% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 707,533 | $74.5M | 1.1% | $171.27 | -20.1% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 132,181 | $73.91M | 1.1% | $28.43 | +67.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 655,892 | $72.34M | 1.0% | $47.42 | +103.1% | COM | 30231G102 |
| AES | AES CORP | 2,411,185 | $69.35M | 1.0% | $10.84 | +117.4% | COM | 00130H105 |
| JCI | JOHNSON CTLS INTL PLC | 1,043,167 | $66.76M | 1.0% | $38.08 | +51.5% | SHS | G51502105 |
| LEN | LENNAR CORP | 727,808 | $65.87M | 0.9% | $39.69 | +95.3% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 491,167 | $65.87M | 0.9% | $45.08 | +161.0% | COM | 46625H100 |
| TRU | TRANSUNION | 1,150,647 | $65.3M | 0.9% | $51.45 | +11.9% | COM | 89400J107 |
| PEP | PEPSICO INC | 360,341 | $65.1M | 0.9% | $87.84 | +83.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 393,605 | $63.61M | 0.9% | $83.83 | +63.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 166,819 | $62.58M | 0.9% | $131.12 | +180.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 826,361 | $58.85M | 0.8% | $78.49 | +1.7% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 187,774 | $58.47M | 0.8% | $164.69 | +77.2% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 273,699 | $57.72M | 0.8% | $304.02 | -34.2% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 399,711 | $56.32M | 0.8% | $93.28 | +31.9% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 387,051 | $55.56M | 0.8% | $245.75 | -37.9% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 315,573 | $54.86M | 0.8% | $97.97 | +51.1% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 390,814 | $54.06M | 0.8% | $90.34 | +39.8% | COM | 237194105 |
| MET | METLIFE INC | 729,422 | $52.79M | 0.8% | $35.79 | +81.9% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 626,414 | $51.37M | 0.7% | $53.52 | +52.6% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 496,450 | $50.93M | 0.7% | $63.14 | +51.3% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 579,404 | $49.74M | 0.7% | $57.93 | +22.2% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 148,448 | $49.02M | 0.7% | $82.54 | +311.5% | COM | 60855R100 |
| SPY | SPDR S&P 500 ETF TR | 121,197 | $46.35M | 0.7% | $428.19 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 538,112 | $45.75M | 0.7% | $67.69 | +13.5% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 706,649 | $44.07M | 0.6% | $23.14 | +188.3% | COM | 682189105 |
| GE | GENERAL ELECTRIC CO | 507,877 | $42.56M | 0.6% | $61.56 | -21.4% | COM NEW | 369604301 |
| FISV | FISERV INC | 417,173 | $42.16M | 0.6% | $106.06 | -6.1% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 1,158,608 | $40.52M | 0.6% | $26.81 | +12.1% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 334,523 | $40.24M | 0.6% | $76.52 | +36.3% | COM | 253393102 |
| AAPL | APPLE INC | 304,994 | $39.63M | 0.6% | $122.41 | +14.9% | COM | 037833100 |
| BKR | BAKER HUGHES COMPANY | 1,310,007 | $38.68M | 0.6% | $25.35 | +1.2% | CL A | 05722G100 |
| AMGN | AMGEN INC | 142,010 | $37.3M | 0.5% | $213.97 | +13.4% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 532,336 | $36.53M | 0.5% | $25.58 | -2.3% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 307,840 | $36.17M | 0.5% | $94.91 | -1.5% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 838,926 | $31.88M | 0.5% | $11.86 | +182.3% | CL B | 35671D857 |
| TGT | TARGET CORP | 201,874 | $30.09M | 0.4% | $109.37 | +28.8% | COM | 87612E106 |
| FOXA | FOX CORP | 968,891 | $29.43M | 0.4% | $28.08 | +4.4% | CL A COM | 35137L105 |
| T | AT&T INC | 1,559,102 | $28.7M | 0.4% | $13.13 | +15.1% | COM | 00206R102 |
| GLW | CORNING INC | 858,470 | $27.42M | 0.4% | $17.21 | +72.7% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 146,286 | $26.26M | 0.4% | $69.71 | +119.8% | COM | 166764100 |
| — | JUNIPER NETWORKS INC | 820,690 | $26.23M | 0.4% | $31.76 | — | COM | 48203R104 |
| ELV | ELEVANCE HEALTH INC | 49,986 | $25.64M | 0.4% | $375.71 | +28.9% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 399,560 | $25.49M | 0.4% | $60.17 | -6.5% | COM | 03769M106 |
| JLL | JONES LANG LASALLE INC | 159,718 | $25.45M | 0.4% | $122.69 | +30.0% | COM | 48020Q107 |
| TXT | TEXTRON INC | 359,276 | $25.44M | 0.4% | $32.71 | +106.9% | COM | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC | 95,687 | $24.66M | 0.4% | $194.03 | +24.2% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 133,837 | $23.64M | 0.3% | $134.89 | +16.4% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 194,583 | $23.61M | 0.3% | $204.13 | — | COM | 040413106 |
| FLEX | FLEX LTD | 1,092,987 | $23.46M | 0.3% | $8.52 | +76.1% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 253,692 | $22.38M | 0.3% | $105.97 | -11.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 284,008 | $22.07M | 0.3% | $74.65 | -1.6% | SHS | G5960L103 |
| META | META PLATFORMS INC | 182,652 | $21.98M | 0.3% | $109.37 | +6.6% | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 571,094 | $20.37M | 0.3% | $33.45 | +2.5% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 145,532 | $20.31M | 0.3% | $72.53 | +10.7% | COM | 697435105 |
| ORCL | ORACLE CORP | 247,218 | $20.21M | 0.3% | $74.20 | -1.3% | COM | 68389X105 |
| CHRD | CHORD ENERGY CORPORATION | 147,554 | $20.19M | 0.3% | $36.00 | +230.1% | COM NEW | 674215207 |
| WBD | WARNER BROS DISCOVERY INC | 2,090,081 | $19.81M | 0.3% | $17.18 | -34.3% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 396,049 | $19.79M | 0.3% | $45.32 | +18.7% | COM | 595112103 |
| HEI | HEICO CORP NEW | 127,988 | $19.66M | 0.3% | $111.44 | +39.7% | COM | 422806109 |
| DE | DEERE & CO | 45,075 | $19.33M | 0.3% | $313.42 | +24.0% | COM | 244199105 |
| — | LINDE PLC | 59,006 | $19.25M | 0.3% | $254.99 | — | SHS | G5494J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 368,461 | $19.19M | 0.3% | $41.19 | — | COM | 36467J108 |
| WY | WEYERHAEUSER CO MTN BE | 586,649 | $18.19M | 0.3% | $24.93 | +10.6% | COM NEW | 962166104 |
| EXE | CHESAPEAKE ENERGY CORP | 190,400 | $17.97M | 0.3% | $47.28 | +86.0% | COM | 165167735 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,292 | $17.77M | 0.3% | $856.56 | +56.3% | COM | 592688105 |
| CAG | CONAGRA BRANDS INC | 457,468 | $17.7M | 0.3% | $22.71 | +36.3% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 514,920 | $17.34M | 0.2% | $39.10 | -14.2% | COM | 844741108 |
| CVEO | CIVEO CORP CDA | 534,330 | $16.62M | 0.2% | $18.79 | +44.2% | COM NEW | 17878Y207 |
| ARCC | ARES CAPITAL CORP | 857,874 | $15.84M | 0.2% | $11.78 | +17.6% | COM | 04010L103 |
| ETN | EATON CORP PLC | 98,627 | $15.48M | 0.2% | $134.68 | +9.1% | SHS | G29183103 |
| — | FRONTIER COMMUNICATIONS PARE | 602,131 | $15.34M | 0.2% | $25.10 | — | COM | 35909D109 |
| ACDC | PROFRAC HLDG CORP | 603,478 | $15.21M | 0.2% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| AME | AMETEK INC | 108,098 | $15.1M | 0.2% | $108.41 | +19.7% | COM | 031100100 |
| SXC | SUNCOKE ENERGY INC | 1,682,527 | $14.52M | 0.2% | $7.01 | +10.2% | COM | 86722A103 |
| CSCO | CISCO SYS INC | 302,290 | $14.4M | 0.2% | $39.86 | +4.0% | COM | 17275R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 347,955 | $13.94M | 0.2% | $26.99 | +40.7% | COM | 06417N103 |
| STNG | SCORPIO TANKERS INC | 258,692 | $13.91M | 0.2% | $14.89 | — | SHS | Y7542C130 |
| JD | JD.COM INC | 246,771 | $13.85M | 0.2% | $50.90 | — | SPON ADR CL A | 47215P106 |
| BILL | BILL COM HLDGS INC | 125,618 | $13.69M | 0.2% | $136.93 | -12.3% | COM | 090043100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,341 | $13.54M | 0.2% | $120.99 | +3.1% | ORD | M22465104 |
| RITM | RITHM CAPITAL CORP | 1,633,818 | $13.35M | 0.2% | $10.75 | — | COM NEW | 64828T201 |
| LULU | LULULEMON ATHLETICA INC | 41,124 | $13.18M | 0.2% | $329.33 | -0.1% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 318,733 | $13.16M | 0.2% | $33.04 | +23.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 119,337 | $13.12M | 0.2% | $66.07 | +64.8% | COM | 747525103 |
| CTVA | CORTEVA INC | 219,892 | $12.93M | 0.2% | $40.63 | +50.5% | COM | 22052L104 |
| — | AIR TRANSPORT SERVICES GRP I | 493,856 | $12.83M | 0.2% | $21.09 | — | COM | 00922R105 |
| ASTL | ALGOMA STL GROUP INC | 1,952,040 | $12.38M | 0.2% | $8.36 | -27.2% | COM | 015658107 |
| — | LAM RESEARCH CORP | 28,526 | $11.99M | 0.2% | $174.10 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 651,889 | $11.79M | 0.2% | $13.51 | +12.3% | COM | 49456B101 |
| FSK | FS KKR CAP CORP | 667,791 | $11.69M | 0.2% | $10.77 | +6.5% | COM | 302635206 |
| FDS | FACTSET RESH SYS INC | 28,241 | $11.33M | 0.2% | $401.97 | +2.7% | COM | 303075105 |
| CGNX | COGNEX CORP | 235,587 | $11.1M | 0.2% | $44.33 | +3.3% | COM | 192422103 |
| DDOG | DATADOG INC | 145,426 | $10.69M | 0.2% | $154.64 | -49.5% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 85,963 | $10.59M | 0.2% | $245.15 | -22.8% | COM | 88160R101 |
| EQIX | EQUINIX INC | 16,013 | $10.49M | 0.2% | $262.69 | +120.4% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 38,485 | $10.21M | 0.1% | $89.85 | +153.9% | COM | 235851102 |
| BIDU | BAIDU INC | 85,967 | $9.833M | 0.1% | $117.09 | — | SPON ADR REP A | 056752108 |
| MBB | ISHARES TR | 105,165 | $9.754M | 0.1% | $106.69 | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 61,395 | $9.702M | 0.1% | $191.52 | -22.0% | COM | N6596X109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,614,538 | $9.607M | 0.1% | $10.20 | -31.0% | COM | 390607109 |
| AGNC | AGNC INVT CORP | 861,041 | $8.912M | 0.1% | $15.21 | — | COM | 00123Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,615 | $8.761M | 0.1% | $83.09 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 40,855 | $8.753M | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| STWD | STARWOOD PPTY TR INC | 473,951 | $8.688M | 0.1% | $22.90 | — | COM | 85571B105 |
| NVT | NVENT ELECTRIC PLC | 225,479 | $8.674M | 0.1% | $25.18 | +40.9% | SHS | G6700G107 |
| — | CYBERARK SOFTWARE LTD | 66,454 | $8.616M | 0.1% | $148.82 | — | SHS | M2682V108 |
| NODK | NI HLDGS INC | 648,130 | $8.601M | 0.1% | $16.07 | -15.3% | COM | 65342T106 |
| ROP | ROPER TECHNOLOGIES INC | 19,752 | $8.535M | 0.1% | $438.66 | -7.9% | COM | 776696106 |
| EPAM | EPAM SYS INC | 24,827 | $8.137M | 0.1% | $382.56 | -11.1% | COM | 29414B104 |
| MORN | MORNINGSTAR INC | 37,404 | $8.101M | 0.1% | $212.40 | +7.3% | COM | 617700109 |
| — | PARAMOUNT GLOBAL | 477,380 | $8.058M | 0.1% | $29.55 | — | CLASS B COM | 92556H206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,769 | $7.906M | 0.1% | $426.78 | -8.7% | COM | 879360105 |
| FSBW | FS BANCORP INC | 234,944 | $7.857M | 0.1% | $24.15 | +16.6% | COM | 30263Y104 |
| BWA | BORGWARNER INC | 193,201 | $7.776M | 0.1% | $36.02 | -9.6% | COM | 099724106 |
| MRVL | MARVELL TECHNOLOGY INC | 208,587 | $7.726M | 0.1% | $48.69 | -17.2% | COM | 573874104 |
| — | STERLING BANCORP INC | 1,245,600 | $7.586M | 0.1% | $4.00 | — | COM | 85917W102 |
| C | CITIGROUP INC | 166,753 | $7.542M | 0.1% | $37.21 | +9.0% | COM NEW | 172967424 |
| — | WIDEOPENWEST INC | 824,982 | $7.516M | 0.1% | $7.60 | — | COM | 96758W101 |
| APH | AMPHENOL CORP NEW | 97,269 | $7.406M | 0.1% | $29.67 | +24.0% | CL A | 032095101 |
| MBLY | MOBILEYE GLOBAL INC | 210,971 | $7.397M | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| BX | BLACKSTONE INC | 97,793 | $7.255M | 0.1% | $60.80 | +29.3% | COM | 09260D107 |
| ZS | ZSCALER INC | 64,598 | $7.229M | 0.1% | $216.91 | -37.4% | COM | 98980G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,093 | $7.132M | 0.1% | $34.73 | +25.2% | SHS NEW | M87915274 |
| CSL | CARLISLE COS INC | 29,692 | $6.997M | 0.1% | $177.21 | +39.8% | COM | 142339100 |
| DHT | DHT HOLDINGS INC | 784,751 | $6.969M | 0.1% | $4.15 | +68.9% | SHS NEW | Y2065G121 |
| TIPT | TIPTREE INC | 499,651 | $6.915M | 0.1% | $6.44 | +100.0% | COM | 88822Q103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 84,100 | $6.742M | 0.1% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| NVS | NOVARTIS AG | 72,181 | $6.548M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 214,557 | $6.269M | 0.1% | $24.27 | +1.6% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 193,118 | $6.257M | 0.1% | $23.93 | +12.7% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 80,533 | $6.224M | 0.1% | $85.97 | -9.1% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 40,460 | $6.055M | 0.1% | $58.20 | +140.0% | COM | 00846U101 |
| TOL | TOLL BROTHERS INC | 119,095 | $5.945M | 0.1% | $44.21 | +4.0% | COM | 889478103 |
| GLOB | GLOBANT S A | 34,651 | $5.827M | 0.1% | $206.21 | -14.2% | COM | L44385109 |
| DHI | D R HORTON INC | 64,902 | $5.785M | 0.1% | $37.95 | +104.8% | COM | 23331A109 |
| INTC | INTEL CORP | 215,097 | $5.685M | 0.1% | $49.67 | -46.3% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 72,440 | $5.545M | 0.1% | $77.18 | — | COM | 00507V109 |
| CBRE | CBRE GROUP INC | 66,517 | $5.119M | 0.1% | $52.05 | +41.9% | CL A | 12504L109 |
| TRMB | TRIMBLE INC | 101,108 | $5.112M | 0.1% | $72.23 | -22.9% | COM | 896239100 |
| ADSK | AUTODESK INC | 27,003 | $5.046M | 0.1% | $180.95 | +10.9% | COM | 052769106 |
| — | ARCH RESOURCES INC | 34,850 | $4.976M | 0.1% | $100.37 | — | CL A | 03940R107 |
| WELL | WELLTOWER INC | 75,224 | $4.931M | 0.1% | $60.45 | -1.4% | COM | 95040Q104 |
| — | LIONS GATE ENTMNT CORP | 903,200 | $4.904M | 0.1% | $8.74 | — | CL B NON VTG | 535919500 |
| PLD | PROLOGIS INC. | 39,767 | $4.483M | 0.1% | $68.07 | +47.2% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 27,101 | $4.377M | 0.1% | $123.21 | +23.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 69,461 | $4.098M | 0.1% | $67.89 | -19.4% | SH BEN INT | 29476L107 |
| TXN | TEXAS INSTRS INC | 24,512 | $4.05M | 0.1% | $109.29 | +39.0% | COM | 882508104 |
| — | NICHOLAS FINL INC BC | 613,968 | $3.874M | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| VTR | VENTAS INC | 84,608 | $3.812M | 0.1% | $41.01 | -8.0% | COM | 92276F100 |
| IEX | IDEX CORP | 16,652 | $3.802M | 0.1% | $109.17 | +96.7% | COM | 45167R104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,657 | $3.784M | 0.1% | $47.01 | -26.6% | COMMON STOCK | 98980F104 |
| MTN | VAIL RESORTS INC | 15,680 | $3.737M | 0.1% | $239.15 | -1.9% | COM | 91879Q109 |
| SRE | SEMPRA | 23,293 | $3.6M | 0.1% | $71.19 | -1.9% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 26,514 | $3.596M | 0.1% | $76.81 | +48.0% | COM | 22822V101 |
| INVH | INVITATION HOMES INC | 119,793 | $3.551M | 0.1% | $34.10 | -17.0% | COM | 46187W107 |
| BPOP | POPULAR INC | 50,131 | $3.325M | 0.0% | $27.32 | +130.9% | COM NEW | 733174700 |
| TRNO | TERRENO RLTY CORP | 53,711 | $3.055M | 0.0% | $52.99 | — | COM | 88146M101 |
| PFE | PFIZER INC | 54,883 | $2.812M | 0.0% | $20.82 | +93.0% | COM | 717081103 |
| FLGT | FULGENT GENETICS INC | 93,700 | $2.79M | 0.0% | $54.68 | -34.6% | COM | 359664109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 180,074 | $2.771M | 0.0% | $19.24 | -12.5% | COM NEW | 42806J700 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 442,493 | $2.757M | 0.0% | $9.64 | — | COM CL A | 10949T109 |
| RELL | RICHARDSON ELECTRS LTD | 126,329 | $2.695M | 0.0% | $12.49 | +69.2% | COM | 763165107 |
| ACGL | ARCH CAP GROUP LTD | 41,212 | $2.587M | 0.0% | $31.74 | +67.3% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DEL | 42,624 | $2.548M | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| KEY | KEYCORP | 145,055 | $2.527M | 0.0% | $8.68 | +70.4% | COM | 493267108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,641 | $2.522M | 0.0% | $48.09 | +71.4% | COM | 00404A109 |
| BXP | BOSTON PROPERTIES INC | 36,124 | $2.441M | 0.0% | $84.89 | -30.8% | COM | 101121101 |
| MTB | M & T BK CORP | 16,251 | $2.357M | 0.0% | $134.45 | +9.9% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 18,969 | $2.318M | 0.0% | $130.53 | -5.4% | COM | 285512109 |
| — | QUANTUM CORP | 2,120,168 | $2.311M | 0.0% | $2.95 | — | COM NEW | 747906501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,753 | $2.295M | 0.0% | $142.21 | -13.4% | COM | 015271109 |
| PRGO | PERRIGO CO PLC | 65,700 | $2.24M | 0.0% | $40.67 | -13.4% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 25,713 | $2.234M | 0.0% | $119.47 | -21.8% | COM | 254687106 |
| TRTX | TPG RE FIN TR INC | 320,211 | $2.174M | 0.0% | $11.11 | — | COM | 87266M107 |
| PHM | PULTE GROUP INC | 47,182 | $2.148M | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| INFY | INFOSYS LTD | 113,633 | $2.047M | 0.0% | $22.72 | — | SPONSORED ADR | 456788108 |
| BRX | BRIXMOR PPTY GROUP INC | 89,183 | $2.022M | 0.0% | $19.88 | — | COM | 11120U105 |
| WMG | WARNER MUSIC GROUP CORP | 56,373 | $1.974M | 0.0% | $27.70 | -2.6% | COM CL A | 934550203 |
| TMUS | T-MOBILE US INC | 13,948 | $1.953M | 0.0% | $126.05 | +10.1% | COM | 872590104 |
| WAB | WABTEC | 18,907 | $1.887M | 0.0% | $70.09 | +34.1% | COM | 929740108 |
| EQH | EQUITABLE HLDGS INC | 65,691 | $1.885M | 0.0% | $27.48 | -0.5% | COM | 29452E101 |
| NEE | NEXTERA ENERGY INC | 21,402 | $1.789M | 0.0% | $59.38 | +24.3% | COM | 65339F101 |
| IWD | ISHARES TR | 11,696 | $1.774M | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IHS | IHS HOLDING LIMITED | 284,222 | $1.748M | 0.0% | $11.24 | -44.6% | ORD SHS | G4701H109 |
| TTMI | TTM TECHNOLOGIES INC | 114,981 | $1.734M | 0.0% | $13.17 | +12.6% | COM | 87305R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,355 | $1.702M | 0.0% | $82.47 | -41.8% | ORD SHS | G7997R103 |
| AVT | AVNET INC | 38,609 | $1.605M | 0.0% | $32.98 | +16.1% | COM | 053807103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,932 | $1.58M | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| USAC | USA COMPRESSION PARTNERS LP | 80,840 | $1.579M | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| MHO | M/I HOMES INC | 32,409 | $1.497M | 0.0% | $43.42 | -1.1% | COM | 55305B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,064 | $1.489M | 0.0% | $27.26 | +2.2% | COM | 87724P106 |
| — | OAKTREE SPECIALTY LENDING CO | 216,446 | $1.487M | 0.0% | $5.63 | — | COM | 67401P108 |
| — | ENDEAVOR GROUP HLDGS INC | 65,476 | $1.476M | 0.0% | $25.49 | — | CL A COM | 29260Y109 |
| AGCO | AGCO CORP | 10,586 | $1.468M | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,926 | $1.455M | 0.0% | $37.44 | -17.8% | COM | 92343V104 |
| RMR | RMR GROUP INC | 50,784 | $1.435M | 0.0% | $21.17 | -2.6% | CL A | 74967R106 |
| KEX | KIRBY CORP | 22,284 | $1.434M | 0.0% | $66.24 | +0.8% | COM | 497266106 |
| COTY | COTY INC | 167,469 | $1.434M | 0.0% | $8.97 | -18.1% | COM CL A | 222070203 |
| HPQ | HP INC | 52,340 | $1.406M | 0.0% | $19.83 | +23.9% | COM | 40434L105 |
| FND | FLOOR & DECOR HLDGS INC | 19,984 | $1.391M | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,451 | $1.387M | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| DV | DOUBLEVERIFY HLDGS INC | 63,020 | $1.384M | 0.0% | $32.64 | -20.2% | COM | 25862V105 |
| KRG | KITE RLTY GROUP TR | 64,764 | $1.363M | 0.0% | $18.32 | — | COM NEW | 49803T300 |
| ACA | ARCOSA INC | 24,882 | $1.352M | 0.0% | $32.14 | +83.3% | COM | 039653100 |
| — | SITE CTRS CORP | 95,609 | $1.306M | 0.0% | $13.38 | — | COM | 82981J109 |
| — | LXP INDUSTRIAL TRUST | 126,109 | $1.264M | 0.0% | $9.16 | — | COM | 529043101 |
| — | INTERPUBLIC GROUP COS INC | 37,854 | $1.261M | 0.0% | $26.68 | +2.9% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 13,116 | $1.25M | 0.0% | $56.73 | +44.0% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,911 | $1.238M | 0.0% | $68.35 | -2.9% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.227M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| UAL | UNITED AIRLS HLDGS INC | 32,116 | $1.211M | 0.0% | $45.33 | -10.5% | COM | 910047109 |
| HSIC | HENRY SCHEIN INC | 15,144 | $1.21M | 0.0% | $62.26 | +21.6% | COM | 806407102 |
| MRK | MERCK & CO INC | 10,505 | $1.166M | 0.0% | $79.66 | +16.5% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 46,783 | $1.157M | 0.0% | $37.81 | -27.6% | COM | 90353T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,673 | $1.15M | 0.0% | $37.31 | — | COM UT REP LP | 86765K109 |
| PDD | PINDUODUO INC | 14,000 | $1.142M | 0.0% | $66.54 | — | SPONSORED ADS | 722304102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 25,683 | $1.135M | 0.0% | $41.77 | 0.0% | COM NEW | 893617209 |
| BAC | BANK AMERICA CORP | 34,083 | $1.129M | 0.0% | $27.36 | +15.9% | COM | 060505104 |
| BJRI | BJS RESTAURANTS INC | 41,611 | $1.098M | 0.0% | $29.22 | 0.0% | COM | 09180C106 |
| PEB | PEBBLEBROOK HOTEL TR | 81,895 | $1.097M | 0.0% | $16.57 | — | COM | 70509V100 |
| DNLI | DENALI THERAPEUTICS INC | 39,031 | $1.085M | 0.0% | $29.75 | 0.0% | COM | 24823R105 |
| DLR | DIGITAL RLTY TR INC | 10,671 | $1.07M | 0.0% | $93.40 | -2.3% | COM | 253868103 |
| AGO | ASSURED GUARANTY LTD | 17,151 | $1.068M | 0.0% | $28.43 | +99.6% | COM | G0585R106 |
| GIS | GENERAL MLS INC | 12,408 | $1.04M | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| H | HYATT HOTELS CORP | 11,240 | $1.017M | 0.0% | $85.70 | +5.8% | COM CL A | 448579102 |
| — | TOTALENERGIES SE | 16,312 | $1.013M | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,467 | $1.009M | 0.0% | $61.11 | +21.3% | COM | 538034109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,418 | $951K | 0.0% | $25.43 | — | COM | 293792107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47,391 | $936K | 0.0% | $22.10 | -10.9% | COM | 131193104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,098 | $929K | 0.0% | $27.76 | — | SHS CL A | G5480U104 |
| NOV | NOV INC | 44,080 | $921K | 0.0% | $15.14 | +38.7% | COM | 62955J103 |
| SE | SEA LTD | 16,981 | $884K | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| OTIS | OTIS WORLDWIDE CORP | 11,210 | $878K | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $874K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | KELLOGG CO | 12,110 | $863K | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| CWEN/A | CLEARWAY ENERGY INC | 28,240 | $845K | 0.0% | $24.45 | +5.1% | CL A | 18539C105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,737 | $835K | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| DXC | DXC TECHNOLOGY CO | 30,804 | $816K | 0.0% | $33.15 | -16.1% | COM | 23355L106 |
| OMF | ONEMAIN HLDGS INC | 24,472 | $815K | 0.0% | $31.56 | +12.3% | COM | 68268W103 |
| EFA | ISHARES TR | 11,810 | $775K | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 22,280 | $773K | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| GH | GUARDANT HEALTH INC | 28,171 | $766K | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| VRT | VERTIV HOLDINGS CO | 55,595 | $759K | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| AIV | APARTMENT INVT & MGMT CO | 101,622 | $724K | 0.0% | $7.28 | — | CL A | 03748R747 |
| KINS | KINGSTONE COS INC | 530,240 | $716K | 0.0% | $7.34 | -76.1% | COM | 496719105 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,479 | $715K | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| FPH | FIVE POINT HOLDINGS LLC | 305,000 | $711K | 0.0% | $2.26 | 0.0% | COM CL A | 33833Q106 |
| ROKU | ROKU INC | 17,102 | $696K | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| SHEL | SHELL PLC | 12,146 | $692K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| NTRA | NATERA INC | 17,037 | $684K | 0.0% | $41.20 | 0.0% | COM | 632307104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,001 | $640K | 0.0% | $31.94 | +7.1% | COM | 29415F104 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $628K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| RWT | REDWOOD TR INC | 90,749 | $613K | 0.0% | $10.26 | — | COM | 758075402 |
| NEM | NEWMONT CORP | 12,976 | $612K | 0.0% | $37.46 | +9.0% | COM | 651639106 |
| VALE | VALE S A | 35,900 | $609K | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| AHCO | ADAPTHEALTH CORP | 31,277 | $601K | 0.0% | $20.64 | +2.4% | COMMON STOCK | 00653Q102 |
| AFRM | AFFIRM HLDGS INC | 61,696 | $597K | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| MTW | MANITOWOC CO INC | 63,932 | $586K | 0.0% | $16.51 | -44.7% | COM NEW | 563571405 |
| REXR | REXFORD INDL RLTY INC | 10,615 | $580K | 0.0% | $57.60 | — | COM | 76169C100 |
| MO | ALTRIA GROUP INC | 12,670 | $579K | 0.0% | $31.17 | +12.4% | COM | 02209S103 |
| — | BROOKFIELD RENEWABLE CORP | 20,788 | $573K | 0.0% | $35.64 | — | CL A SUB VTG | 11284V105 |
| SFM | SPROUTS FMRS MKT INC | 17,562 | $568K | 0.0% | $28.99 | +7.4% | COM | 85208M102 |
| EBAY | EBAY INC. | 13,614 | $565K | 0.0% | $57.92 | -32.7% | COM | 278642103 |
| — | GUESS INC | 25,567 | $529K | 0.0% | $18.83 | — | COM | 401617105 |
| TEX | TEREX CORP NEW | 10,545 | $450K | 0.0% | $31.30 | +28.7% | COM | 880779103 |
| TIMB | TIM S A | 38,600 | $450K | 0.0% | $11.65 | — | SPONSORED ADR | 88706T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,740 | $449K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| — | FOOT LOCKER INC | 11,681 | $441K | 0.0% | $37.79 | — | COM | 344849104 |
| KT | KT CORP | 32,600 | $440K | 0.0% | $13.60 | — | SPONSORED ADR | 48268K101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,413 | $433K | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| ATHM | AUTOHOME INC | 14,100 | $431K | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,690 | $426K | 0.0% | $29.57 | -18.6% | COM | 41068X100 |
| COLD | AMERICOLD REALTY TRUST INC | 12,981 | $367K | 0.0% | $33.27 | — | COM | 03064D108 |
| UWMC | UWM HOLDINGS CORPORATION | 101,084 | $335K | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| CLDT | CHATHAM LODGING TR | 23,692 | $291K | 0.0% | $10.23 | — | COM | 16208T102 |
| RUN | SUNRUN INC | 11,768 | $283K | 0.0% | $30.48 | -12.4% | COM | 86771W105 |
| GEN | GEN DIGITAL INC | 11,675 | $250K | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| TDS | TELEPHONE & DATA SYS INC | 19,865 | $208K | 0.0% | $19.00 | -34.9% | COM NEW | 879433829 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,388 | $178K | 0.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |