Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $7.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 986,404 | $429M | 5.4% | $16.83 | +166.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,226,924 | $387M | 4.9% | $205.01 | +58.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,366,303 | $312M | 3.9% | $107.56 | +20.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 518,630 | $290M | 3.6% | $24.62 | +363.4% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 2,178,382 | $277M | 3.5% | $119.90 | +11.8% | COM | 023135106 |
| V | VISA INC | 937,389 | $216M | 2.7% | $91.50 | +158.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 474,091 | $173M | 2.2% | $314.73 | +22.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 811,487 | $165M | 2.1% | $85.04 | +151.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 286,198 | $162M | 2.0% | $165.83 | +220.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 406,948 | $161M | 2.0% | $173.94 | +127.8% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 786,073 | $137M | 1.7% | $81.98 | +115.8% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 1,626,748 | $127M | 1.6% | $58.83 | +37.4% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 250,416 | $126M | 1.6% | $458.64 | +2.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 246,983 | $126M | 1.6% | $159.30 | +229.3% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 738,461 | $124M | 1.6% | $166.57 | -6.7% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 729,851 | $120M | 1.5% | $98.06 | +71.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 501,333 | $118M | 1.5% | $104.47 | +13.3% | COM | 697435105 |
| ASML | ASML HOLDING N V | 196,414 | $116M | 1.5% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 1,996,067 | $105M | 1.3% | $40.47 | +29.6% | COM | 101137107 |
| HD | HOME DEPOT INC | 339,052 | $102M | 1.3% | $134.25 | +125.7% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 519,677 | $102M | 1.3% | $166.83 | +30.2% | COM | 46266C105 |
| AVGO | BROADCOM INC | 122,350 | $102M | 1.3% | $30.46 | +175.7% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 717,460 | $96.35M | 1.2% | $70.79 | +94.7% | COM | 94106B101 |
| DXCM | DEXCOM INC | 945,833 | $88.25M | 1.1% | $93.05 | +21.1% | COM | 252131107 |
| NKE | NIKE INC | 886,999 | $84.81M | 1.1% | $144.92 | -32.2% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 281,108 | $82.17M | 1.0% | $251.74 | +24.1% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 185,632 | $74.15M | 0.9% | $232.07 | +88.4% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 469,297 | $68.06M | 0.9% | $56.68 | +151.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 1,230,929 | $67.58M | 0.8% | $23.18 | +152.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 1,497,827 | $66.41M | 0.8% | $29.94 | +38.6% | CL A | 20030N101 |
| LEN | LENNAR CORP | 587,272 | $65.91M | 0.8% | $43.80 | +159.1% | CL A | 526057104 |
| IT | GARTNER INC | 191,423 | $65.77M | 0.8% | $348.82 | 0.0% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 413,269 | $63.14M | 0.8% | $238.20 | -31.6% | CL A | 833445109 |
| MCK | MCKESSON CORP | 141,764 | $61.65M | 0.8% | $160.59 | +159.5% | COM | 58155Q103 |
| META | META PLATFORMS INC | 204,074 | $61.27M | 0.8% | $128.66 | +132.6% | CL A | 30303M102 |
| FISV | FISERV INC | 521,957 | $58.96M | 0.7% | $108.62 | +13.4% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 534,192 | $58.77M | 0.7% | $68.62 | +62.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 177,422 | $58.49M | 0.7% | $178.12 | +85.6% | COM | 03076C106 |
| PEP | PEPSICO INC | 342,897 | $58.1M | 0.7% | $92.60 | +80.5% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 516,865 | $57.14M | 0.7% | $64.43 | +37.6% | COM NEW | 369604301 |
| BKR | BAKER HUGHES COMPANY | 1,607,966 | $56.79M | 0.7% | $26.00 | +29.0% | CL A | 05722G100 |
| AAPL | APPLE INC | 324,148 | $55.5M | 0.7% | $125.22 | +44.8% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 582,350 | $54.13M | 0.7% | $28.08 | +245.9% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 376,367 | $53.9M | 0.7% | $98.63 | +49.2% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 123,551 | $52.82M | 0.7% | $428.18 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 335,510 | $52.3M | 0.7% | $108.32 | +40.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 442,634 | $52.04M | 0.7% | $53.89 | +87.4% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 967,777 | $51.5M | 0.6% | $40.01 | +47.9% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 167,769 | $51.22M | 0.6% | $304.02 | +13.7% | COM | 016255101 |
| ABBV | ABBVIE INC | 308,923 | $46.05M | 0.6% | $86.83 | +55.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,687 | $45.27M | 0.6% | $95.12 | +38.5% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 481,929 | $43.26M | 0.5% | $61.60 | +31.6% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 732,921 | $42.85M | 0.5% | $78.17 | -16.9% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 229,728 | $42.25M | 0.5% | $199.19 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 552,281 | $41.39M | 0.5% | $60.27 | +17.3% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 573,549 | $39.51M | 0.5% | $55.93 | +19.0% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 297,575 | $38.94M | 0.5% | $107.71 | +19.2% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 514,333 | $38.36M | 0.5% | $25.92 | +15.3% | COM | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 317,936 | $38.2M | 0.5% | $173.24 | -17.8% | COM | 29355A107 |
| AMGN | AMGEN INC | 139,851 | $37.59M | 0.5% | $214.46 | +8.1% | COM | 031162100 |
| MET | METLIFE INC | 589,062 | $37.06M | 0.5% | $36.50 | +58.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 449,613 | $36.72M | 0.5% | $68.31 | +17.5% | COM NEW | 617446448 |
| TSLA | TESLA INC | 146,696 | $36.71M | 0.5% | $222.95 | +15.2% | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 337,837 | $36.68M | 0.5% | $83.55 | +42.9% | COM | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 326,280 | $35.25M | 0.4% | $95.52 | +8.1% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 502,988 | $34.22M | 0.4% | $49.14 | +34.9% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 120,941 | $32.92M | 0.4% | $209.20 | +32.6% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 829,816 | $30.94M | 0.4% | $17.54 | +122.4% | CL B | 35671D857 |
| FOXA | FOX CORP | 952,347 | $29.71M | 0.4% | $28.53 | +11.7% | CL A COM | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 428,681 | $29.17M | 0.4% | $73.36 | -1.2% | COMMON STOCK | 36266G107 |
| FLEX | FLEX LTD | 1,064,598 | $28.72M | 0.4% | $11.30 | +79.4% | ORD | Y2573F102 |
| WBD | WARNER BROS DISCOVERY INC | 2,393,559 | $25.99M | 0.3% | $15.85 | -21.3% | COM SER A | 934423104 |
| HEI | HEICO CORP NEW | 159,224 | $25.78M | 0.3% | $122.66 | +38.4% | COM | 422806109 |
| ORCL | ORACLE CORP | 243,133 | $25.75M | 0.3% | $74.63 | +51.1% | COM | 68389X105 |
| TXT | TEXTRON INC | 316,638 | $24.74M | 0.3% | $40.89 | +81.8% | COM | 883203101 |
| MOH | MOLINA HEALTHCARE INC | 73,662 | $24.15M | 0.3% | $82.54 | +281.3% | COM | 60855R100 |
| CSCO | CISCO SYS INC | 421,656 | $22.67M | 0.3% | $42.11 | +19.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 105,380 | $22.48M | 0.3% | $148.68 | +41.0% | SHS | G29183103 |
| AES | AES CORP | 1,430,833 | $21.75M | 0.3% | $10.84 | +56.8% | COM | 00130H105 |
| LIN | LINDE PLC | 58,371 | $21.73M | 0.3% | $322.73 | +14.3% | SHS | G54950103 |
| GLW | CORNING INC | 700,549 | $21.35M | 0.3% | $18.32 | +67.6% | COM | 219350105 |
| — | LAM RESEARCH CORP | 33,768 | $21.16M | 0.3% | $243.81 | — | COM | 512807108 |
| DDOG | DATADOG INC | 226,206 | $20.61M | 0.3% | $131.50 | -24.8% | CL A COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC | 45,363 | $19.75M | 0.2% | $377.44 | +15.7% | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 137,026 | $19.35M | 0.2% | $126.87 | +28.7% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO MTN BE | 606,954 | $18.61M | 0.2% | $25.55 | +19.9% | COM NEW | 962166104 |
| KDP | KEURIG DR PEPPER INC | 580,418 | $18.32M | 0.2% | $33.06 | -7.0% | COM | 49271V100 |
| — | JUNIPER NETWORKS INC | 659,319 | $18.32M | 0.2% | $31.82 | — | COM | 48203R104 |
| NI | NISOURCE INC | 734,689 | $18.13M | 0.2% | $25.22 | -0.7% | COM | 65473P105 |
| DE | DEERE & CO | 46,864 | $17.69M | 0.2% | $323.74 | +22.9% | COM | 244199105 |
| GM | GENERAL MTRS CO | 514,512 | $16.96M | 0.2% | $35.37 | -2.1% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 127,014 | $16.93M | 0.2% | $122.12 | +7.6% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,044 | $16.51M | 0.2% | $88.41 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 105,567 | $16.44M | 0.2% | $134.89 | +13.6% | COM | 478160104 |
| PINS | PINTEREST INC | 607,644 | $16.42M | 0.2% | $25.08 | +8.9% | CL A | 72352L106 |
| ASTL | ALGOMA STL GROUP INC | 2,413,227 | $16.41M | 0.2% | $8.11 | -15.8% | COM | 015658107 |
| QCOM | QUALCOMM INC | 146,466 | $16.27M | 0.2% | $74.46 | +47.8% | COM | 747525103 |
| AME | AMETEK INC | 107,940 | $15.95M | 0.2% | $108.41 | +41.8% | COM | 031100100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,957,938 | $15.6M | 0.2% | $9.72 | -14.8% | COM | 390607109 |
| — | CYBERARK SOFTWARE LTD | 95,166 | $15.59M | 0.2% | $151.13 | — | SHS | M2682V108 |
| BIDU | BAIDU INC | 114,418 | $15.37M | 0.2% | $122.48 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 358,590 | $15.29M | 0.2% | $43.10 | -3.0% | COM | 064058100 |
| CGNX | COGNEX CORP | 359,898 | $15.27M | 0.2% | $45.98 | +4.9% | COM | 192422103 |
| BX | BLACKSTONE INC | 139,928 | $14.99M | 0.2% | $69.15 | +40.9% | COM | 09260D107 |
| CVEO | CIVEO CORP CDA | 721,896 | $14.96M | 0.2% | $19.47 | -6.9% | COM NEW | 17878Y207 |
| WFC | WELLS FARGO CO NEW | 364,100 | $14.88M | 0.2% | $33.82 | +20.3% | COM | 949746101 |
| SXC | SUNCOKE ENERGY INC | 1,454,827 | $14.77M | 0.2% | $7.13 | +26.9% | COM | 86722A103 |
| NXPI | NXP SEMICONDUCTORS N V | 72,672 | $14.53M | 0.2% | $189.93 | +4.3% | COM | N6596X109 |
| MBB | ISHARES TR | 159,945 | $14.2M | 0.2% | $100.87 | — | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 519,394 | $14.06M | 0.2% | $38.70 | -20.2% | COM | 844741108 |
| STNG | SCORPIO TANKERS INC | 258,092 | $13.97M | 0.2% | $23.46 | — | SHS | Y7542C130 |
| TNL | TRAVEL PLUS LEISURE CO | 372,894 | $13.7M | 0.2% | $34.71 | +3.7% | COM | 894164102 |
| NVT | NVENT ELECTRIC PLC | 258,293 | $13.69M | 0.2% | $28.67 | +82.9% | SHS | G6700G107 |
| MRVL | MARVELL TECHNOLOGY INC | 247,632 | $13.4M | 0.2% | $49.14 | +19.1% | COM | 573874104 |
| ARCC | ARES CAPITAL CORP | 684,887 | $13.33M | 0.2% | $11.78 | +31.5% | COM | 04010L103 |
| MBLY | MOBILEYE GLOBAL INC | 302,282 | $12.56M | 0.2% | $33.07 | +16.3% | COMMON CLASS A | 60741F104 |
| ROP | ROPER TECHNOLOGIES INC | 25,702 | $12.45M | 0.2% | $439.95 | +9.7% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,929 | $12.11M | 0.2% | $856.56 | +43.1% | COM | 592688105 |
| CHRD | CHORD ENERGY CORPORATION | 74,100 | $12.01M | 0.2% | $38.72 | +253.2% | COM NEW | 674215207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,403 | $11.98M | 0.2% | $91.33 | +9.0% | COM | 00971T101 |
| ZS | ZSCALER INC | 76,469 | $11.9M | 0.1% | $203.96 | -26.5% | COM | 98980G102 |
| SYM | SYMBOTIC INC | 344,131 | $11.5M | 0.1% | $33.54 | +22.7% | CLASS A COM | 87151X101 |
| OZK | BANK OZK LITTLE ROCK ARK | 303,555 | $11.25M | 0.1% | $27.15 | +35.6% | COM | 06417N103 |
| AX | AXOS FINANCIAL INC | 290,500 | $11M | 0.1% | $42.41 | -0.3% | COM | 05465C100 |
| TDG | TRANSDIGM GROUP INC | 12,648 | $10.66M | 0.1% | $620.46 | +20.9% | COM | 893641100 |
| INTC | INTEL CORP | 298,721 | $10.62M | 0.1% | $44.62 | -23.3% | COM | 458140100 |
| MSCI | MSCI INC | 18,886 | $9.69M | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 38,540 | $9.562M | 0.1% | $89.85 | +145.1% | COM | 235851102 |
| FSK | FS KKR CAP CORP | 479,937 | $9.45M | 0.1% | $10.77 | +28.9% | COM | 302635206 |
| BILL | BILL HOLDINGS INC | 86,771 | $9.421M | 0.1% | $133.06 | -14.5% | COM | 090043100 |
| BWA | BORGWARNER INC | 223,663 | $9.029M | 0.1% | $36.77 | +11.5% | COM | 099724106 |
| EQIX | EQUINIX INC | 11,738 | $8.525M | 0.1% | $262.69 | +180.2% | COM | 29444U700 |
| FSBW | FS BANCORP INC | 281,979 | $8.318M | 0.1% | $25.04 | +13.0% | COM | 30263Y104 |
| — | FRONTIER COMMUNICATIONS PARE | 530,627 | $8.304M | 0.1% | $22.54 | — | COM | 35909D109 |
| CVX | CHEVRON CORP NEW | 49,062 | $8.273M | 0.1% | $69.71 | +109.1% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 96,875 | $8.137M | 0.1% | $29.67 | +42.0% | CL A | 032095101 |
| AGNC | AGNC INVT CORP | 861,041 | $8.128M | 0.1% | $15.21 | — | COM | 00123Q104 |
| — | WIDEOPENWEST INC | 1,059,882 | $8.108M | 0.1% | $7.76 | — | COM | 96758W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,697 | $8.048M | 0.1% | $426.78 | -4.9% | COM | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC | 173,834 | $7.918M | 0.1% | $41.19 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 266,961 | $7.769M | 0.1% | $25.23 | +7.1% | COM | 925652109 |
| RITM | RITHM CAPITAL CORP | 822,364 | $7.64M | 0.1% | $10.75 | — | COM NEW | 64828T201 |
| NVS | NOVARTIS AG | 73,508 | $7.488M | 0.1% | $83.67 | — | SPONSORED ADR | 66987V109 |
| VRT | VERTIV HOLDINGS CO | 197,106 | $7.332M | 0.1% | $17.12 | +92.0% | COM CL A | 92537N108 |
| TIPT | TIPTREE INC | 420,251 | $7.043M | 0.1% | $6.44 | +146.6% | COM | 88822Q103 |
| — | LIONS GATE ENTMNT CORP | 855,900 | $6.736M | 0.1% | $8.69 | — | CL B NON VTG | 535919500 |
| CSL | CARLISLE COS INC | 25,781 | $6.684M | 0.1% | $177.21 | +47.1% | COM | 142339100 |
| C | CITIGROUP INC | 161,994 | $6.663M | 0.1% | $41.37 | -2.2% | COM NEW | 172967424 |
| ACDC | PROFRAC HLDG CORP | 603,478 | $6.566M | 0.1% | $22.09 | -47.6% | CLASS A COM | 74319N100 |
| FDS | FACTSET RESH SYS INC | 14,752 | $6.45M | 0.1% | $401.97 | +3.4% | COM | 303075105 |
| STWD | STARWOOD PPTY TR INC | 330,362 | $6.393M | 0.1% | $22.90 | — | COM | 85571B105 |
| KVUE | KENVUE INC | 317,463 | $6.375M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| NODK | NI HLDGS INC | 486,942 | $6.267M | 0.1% | $16.07 | -17.4% | COM | 65342T106 |
| DHT | DHT HOLDINGS INC | 605,376 | $6.235M | 0.1% | $4.24 | +84.4% | SHS NEW | Y2065G121 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 84,100 | $6.175M | 0.1% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| KMI | KINDER MORGAN INC DEL | 367,930 | $6.1M | 0.1% | $13.51 | +12.9% | COM | 49456B101 |
| FND | FLOOR & DECOR HLDGS INC | 66,391 | $6.008M | 0.1% | $90.67 | +12.3% | CL A | 339750101 |
| MDT | MEDTRONIC PLC | 75,556 | $5.921M | 0.1% | $75.46 | +3.1% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 70,757 | $5.796M | 0.1% | $60.45 | +29.3% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 51,162 | $5.741M | 0.1% | $77.99 | +44.9% | COM | 74340W103 |
| TRU | TRANSUNION | 73,142 | $5.251M | 0.1% | $51.45 | +50.4% | COM | 89400J107 |
| ROKU | ROKU INC | 71,772 | $5.066M | 0.1% | $60.99 | +27.0% | COM CL A | 77543R102 |
| GPGI | COMPOSECURE INC | 781,181 | $5.039M | 0.1% | $5.65 | -1.3% | COM CL A | 20459V105 |
| SHOP | SHOPIFY INC | 91,487 | $4.992M | 0.1% | $47.76 | +26.9% | CL A | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 43,696 | $4.886M | 0.1% | $98.59 | +19.5% | COM | 00846U101 |
| GRMN | GARMIN LTD | 45,851 | $4.824M | 0.1% | $98.04 | +2.6% | SHS | H2906T109 |
| TOL | TOLL BROTHERS INC | 64,761 | $4.79M | 0.1% | $45.66 | +72.9% | COM | 889478103 |
| DOLE | DOLE PLC | 404,899 | $4.689M | 0.1% | $11.46 | +3.9% | ORD SHS | G27907107 |
| VTR | VENTAS INC | 110,560 | $4.658M | 0.1% | $41.11 | +1.1% | COM | 92276F100 |
| TDS | TELEPHONE & DATA SYS INC | 249,153 | $4.562M | 0.1% | $14.44 | 0.0% | COM NEW | 879433829 |
| ADSK | AUTODESK INC | 21,981 | $4.548M | 0.1% | $180.95 | +16.1% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 16,100 | $4.243M | 0.1% | $260.93 | -2.8% | COM | 74460D109 |
| IRT | INDEPENDENCE RLTY TR INC | 300,895 | $4.234M | 0.1% | $17.85 | — | COM | 45378A106 |
| RH | RH | 15,985 | $4.226M | 0.1% | $292.94 | +18.7% | COM | 74967X103 |
| DHI | D R HORTON INC | 37,633 | $4.044M | 0.1% | $44.15 | +165.0% | COM | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 106,701 | $3.956M | 0.0% | $46.52 | -2.6% | COM | 011659109 |
| PPL | PPL CORP | 166,494 | $3.923M | 0.0% | $24.27 | -1.9% | COM | 69351T106 |
| CBRE | CBRE GROUP INC | 52,691 | $3.892M | 0.0% | $52.05 | +59.3% | CL A | 12504L109 |
| LC | LENDINGCLUB CORP | 633,412 | $3.864M | 0.0% | $8.63 | -9.9% | COM NEW | 52603A208 |
| EXE | CHESAPEAKE ENERGY CORP | 44,121 | $3.805M | 0.0% | $47.28 | +67.3% | COM | 165167735 |
| EQR | EQUITY RESIDENTIAL | 64,145 | $3.766M | 0.0% | $67.89 | -14.0% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 112,406 | $3.729M | 0.0% | $29.15 | +4.9% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 29,580 | $3.58M | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 43,771 | $3.515M | 0.0% | $76.65 | +7.2% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 43,558 | $3.472M | 0.0% | $49.31 | +50.1% | ORD | G0450A105 |
| IEX | IDEX CORP | 16,620 | $3.457M | 0.0% | $109.17 | +92.6% | COM | 45167R104 |
| BXP | BOSTON PROPERTIES INC | 57,585 | $3.425M | 0.0% | $69.21 | -19.3% | COM | 101121101 |
| BPOP | POPULAR INC | 53,202 | $3.352M | 0.0% | $40.01 | +54.2% | COM NEW | 733174700 |
| MONDQ | MONDEE HOLDINGS INC | 930,674 | $3.323M | 0.0% | $11.72 | — | CLASS A COM | 465712107 |
| TXN | TEXAS INSTRS INC | 20,744 | $3.299M | 0.0% | $110.66 | +43.6% | COM | 882508104 |
| BJRI | BJS RESTAURANTS INC | 137,566 | $3.227M | 0.0% | $30.46 | +1.0% | COM | 09180C106 |
| TRTX | TPG RE FIN TR INC | 478,657 | $3.221M | 0.0% | $9.42 | — | COM | 87266M107 |
| GH | GUARDANT HEALTH INC | 108,429 | $3.214M | 0.0% | $35.45 | -0.8% | COM | 40131M109 |
| FLGT | FULGENT GENETICS INC | 116,600 | $3.118M | 0.0% | $50.63 | -32.6% | COM | 359664109 |
| SRE | SEMPRA | 44,356 | $3.018M | 0.0% | $69.09 | -3.6% | COM | 816851109 |
| — | NICHOLAS FINL INC BC | 613,968 | $2.972M | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| CCI | CROWN CASTLE INC | 32,020 | $2.947M | 0.0% | $79.15 | +14.2% | COM | 22822V101 |
| EBAY | EBAY INC. | 66,545 | $2.934M | 0.0% | $45.11 | -5.4% | COM | 278642103 |
| DNLI | DENALI THERAPEUTICS INC | 141,924 | $2.928M | 0.0% | $27.35 | -7.3% | COM | 24823R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,728 | $2.884M | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 76,037 | $2.87M | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| MTN | VAIL RESORTS INC | 12,615 | $2.799M | 0.0% | $239.15 | -0.8% | COM | 91879Q109 |
| NSC | NORFOLK SOUTHN CORP | 14,180 | $2.792M | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,173 | $2.756M | 0.0% | $66.66 | +18.3% | COM | 84790A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,794 | $2.681M | 0.0% | $41.09 | -5.6% | COM | 45826J105 |
| TRNO | TERRENO RLTY CORP | 47,145 | $2.678M | 0.0% | $52.99 | — | COM | 88146M101 |
| INVH | INVITATION HOMES INC | 83,269 | $2.639M | 0.0% | $34.07 | -7.9% | COM | 46187W107 |
| NTRA | NATERA INC | 57,513 | $2.545M | 0.0% | $47.11 | +8.3% | COM | 632307104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 125,863 | $2.532M | 0.0% | $19.28 | +3.7% | COM | 67401P405 |
| — | STERLING BANCORP INC | 405,895 | $2.37M | 0.0% | $4.00 | — | COM | 85917W102 |
| STHO | STAR HLDGS | 184,350 | $2.308M | 0.0% | $15.84 | -12.2% | SHS BEN INT | 85512G106 |
| CTVA | CORTEVA INC | 43,640 | $2.233M | 0.0% | $40.63 | +26.8% | COM | 22052L104 |
| FPH | FIVE POINT HOLDINGS LLC | 704,700 | $2.093M | 0.0% | $2.32 | +33.8% | COM CL A | 33833Q106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,662 | $2.086M | 0.0% | $59.29 | +26.0% | COM | 00404A109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 66,985 | $2.051M | 0.0% | $42.56 | -20.8% | COM NEW | 893617209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 325,662 | $2.039M | 0.0% | $9.64 | — | COM CL A | 10949T109 |
| EQH | EQUITABLE HLDGS INC | 71,615 | $2.033M | 0.0% | $25.73 | +3.8% | COM | 29452E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,878 | $2.008M | 0.0% | $69.39 | +6.9% | COM | 98311A105 |
| WAB | WABTEC | 18,535 | $1.97M | 0.0% | $82.74 | +33.0% | COM | 929740108 |
| CMP | COMPASS MINERALS INTL INC | 69,802 | $1.951M | 0.0% | $38.66 | -18.2% | COM | 20451N101 |
| USAC | USA COMPRESSION PARTNERS LP | 80,499 | $1.921M | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| CRH | CRH PLC | 34,444 | $1.885M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,605 | $1.844M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| EA | ELECTRONIC ARTS INC | 15,314 | $1.844M | 0.0% | $130.53 | -4.8% | COM | 285512109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,225 | $1.823M | 0.0% | $34.73 | -7.7% | SHS NEW | M87915274 |
| — | SITE CTRS CORP | 147,436 | $1.818M | 0.0% | $13.25 | — | COM | 82981J109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 207,303 | $1.806M | 0.0% | $12.46 | — | COM NEW | 65340G205 |
| PRGO | PERRIGO CO PLC | 56,151 | $1.794M | 0.0% | $39.48 | -10.8% | SHS | G97822103 |
| AVT | AVNET INC | 34,222 | $1.649M | 0.0% | $36.14 | +25.3% | COM | 053807103 |
| ACA | ARCOSA INC | 22,800 | $1.639M | 0.0% | $46.81 | +61.1% | COM | 039653100 |
| WMG | WARNER MUSIC GROUP CORP | 51,651 | $1.622M | 0.0% | $27.70 | +6.4% | COM CL A | 934550203 |
| IHS | IHS HOLDING LIMITED | 279,112 | $1.549M | 0.0% | $10.54 | -29.7% | ORD SHS | G4701H109 |
| COTY | COTY INC | 139,973 | $1.536M | 0.0% | $10.21 | +15.4% | COM CL A | 222070203 |
| PDD | PDD HOLDINGS INC | 15,000 | $1.471M | 0.0% | $74.94 | — | SPONSORED ADS | 722304102 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.451M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| KEX | KIRBY CORP | 17,230 | $1.427M | 0.0% | $68.25 | +18.5% | COM | 497266106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,979 | $1.419M | 0.0% | $68.35 | +18.6% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 17,376 | $1.408M | 0.0% | $119.47 | -30.2% | COM | 254687106 |
| GBDC | GOLUB CAP BDC INC | 95,954 | $1.408M | 0.0% | $9.79 | +9.9% | COM | 38173M102 |
| RELL | RICHARDSON ELECTRS LTD | 128,529 | $1.405M | 0.0% | $12.63 | -3.6% | COM | 763165107 |
| UBER | UBER TECHNOLOGIES INC | 30,084 | $1.384M | 0.0% | $37.81 | +20.8% | COM | 90353T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,421 | $1.293M | 0.0% | $37.31 | — | COM UT REP LP | 86765K109 |
| — | QUANTUM CORP | 2,120,168 | $1.293M | 0.0% | $2.95 | — | COM NEW | 747906501 |
| UAL | UNITED AIRLS HLDGS INC | 30,102 | $1.273M | 0.0% | $46.27 | +9.3% | COM | 910047109 |
| SE | SEA LTD | 28,814 | $1.266M | 0.0% | $65.61 | — | SPONSORD ADS | 81141R100 |
| NOV | NOV INC | 60,105 | $1.256M | 0.0% | $15.52 | +28.1% | COM | 62955J103 |
| DV | DOUBLEVERIFY HLDGS INC | 44,559 | $1.245M | 0.0% | $32.64 | +4.7% | COM | 25862V105 |
| MTW | MANITOWOC CO INC | 79,878 | $1.202M | 0.0% | $16.32 | +2.6% | COM NEW | 563571405 |
| — | LXP INDUSTRIAL TRUST | 131,413 | $1.17M | 0.0% | $9.56 | — | COM | 529043101 |
| AGO | ASSURED GUARANTY LTD | 18,588 | $1.125M | 0.0% | $39.27 | +46.9% | COM | G0585R106 |
| BAC | BANK AMERICA CORP | 41,077 | $1.125M | 0.0% | $27.91 | -0.3% | COM | 060505104 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,270 | $1.119M | 0.0% | $27.26 | +72.5% | COM | 87724P106 |
| OMF | ONEMAIN HLDGS INC | 27,664 | $1.109M | 0.0% | $35.03 | +22.0% | COM | 68268W103 |
| ED | CONSOLIDATED EDISON INC | 12,953 | $1.108M | 0.0% | $56.73 | +47.9% | COM | 209115104 |
| MRK | MERCK & CO INC | 10,505 | $1.081M | 0.0% | $79.66 | +25.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,057 | $1.069M | 0.0% | $25.43 | — | COM | 293792107 |
| — | INTERPUBLIC GROUP COS INC | 36,495 | $1.046M | 0.0% | $29.39 | +3.0% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 13,931 | $1.034M | 0.0% | $69.32 | +11.1% | COM | 806407102 |
| — | ENDEAVOR GROUP HLDGS INC | 50,442 | $1.004M | 0.0% | $25.49 | — | CL A COM | 29260Y109 |
| KRG | KITE RLTY GROUP TR | 46,711 | $1.001M | 0.0% | $19.11 | — | COM NEW | 49803T300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,438 | $950K | 0.0% | $61.11 | +42.6% | COM | 538034109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 76,408 | $936K | 0.0% | $19.02 | -12.1% | COM NEW | 42806J700 |
| T | AT&T INC | 61,766 | $928K | 0.0% | $13.13 | -1.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,825 | $869K | 0.0% | $37.02 | -21.7% | COM | 92343V104 |
| SFM | SPROUTS FMRS MKT INC | 20,307 | $869K | 0.0% | $31.68 | +23.8% | COM | 85208M102 |
| — | PARAMOUNT GLOBAL | 64,929 | $838K | 0.0% | $27.17 | — | CLASS B COM | 92556H206 |
| ADT | ADT INC DEL | 138,885 | $833K | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,239 | $826K | 0.0% | $27.76 | — | SHS CL A | G5480U104 |
| EFA | ISHARES TR | 11,810 | $814K | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 12,408 | $794K | 0.0% | $72.83 | -11.3% | COM | 370334104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $780K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,788 | $747K | 0.0% | $34.05 | -4.9% | COM | 29415F104 |
| NEE | NEXTERA ENERGY INC | 12,807 | $734K | 0.0% | $59.38 | +8.5% | COM | 65339F101 |
| TEX | TEREX CORP NEW | 12,034 | $693K | 0.0% | $49.60 | +20.2% | COM | 880779103 |
| — | BROOKFIELD RENEWABLE CORP | 28,586 | $684K | 0.0% | $32.96 | — | CL A SUB VTG | 11284V105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,825 | $634K | 0.0% | $22.03 | -20.3% | COM | 131193104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79,275 | $576K | 0.0% | $8.30 | -3.1% | COM | 024061103 |
| RWT | REDWOOD TRUST INC | 80,311 | $573K | 0.0% | $10.26 | — | COM | 758075402 |
| BRX | BRIXMOR PPTY GROUP INC | 27,214 | $566K | 0.0% | $19.88 | — | COM | 11120U105 |
| MO | ALTRIA GROUP INC | 12,670 | $533K | 0.0% | $31.17 | +16.9% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $493K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| CWEN/A | CLEARWAY ENERGY INC | 24,426 | $487K | 0.0% | $24.27 | -15.5% | CL A | 18539C105 |
| NEM | NEWMONT CORP | 12,976 | $479K | 0.0% | $37.46 | +2.4% | COM | 651639106 |
| GSK | GSK PLC | 11,829 | $429K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| FTI | TECHNIPFMC PLC | 20,000 | $407K | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| — | GUESS INC | 16,236 | $351K | 0.0% | $19.09 | — | COM | 401617105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,044 | $340K | 0.0% | $28.90 | -28.3% | COM | 41068X100 |
| GAP | GAP INC | 31,579 | $336K | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| USB | US BANCORP DEL | 10,043 | $332K | 0.0% | $38.63 | -15.9% | COM NEW | 902973304 |
| GEN | GEN DIGITAL INC | 11,675 | $206K | 0.0% | $20.66 | -9.9% | COM | 668771108 |