Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $8.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 1,266,157 | $307M | 3.5% | $154.76 | +43.3% | COMMON | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 734,244 | $259M | 2.9% | $286.41 | +12.9% | COMMON | 084670702 |
| MSFT | MICROSOFT CORP | 799,446 | $246M | 2.8% | $58.61 | +397.2% | COMMON | 594918104 |
| UNP | UNION PACIFIC | 878,428 | $240M | 2.7% | $152.98 | +50.7% | COMMON | 907818108 |
| DHR | DANAHER CORP | 798,091 | $234M | 2.7% | $267.26 | -8.1% | COMMON | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 868,617 | $227M | 2.6% | $194.45 | +22.0% | COMMON | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 1,227,558 | $218M | 2.5% | $151.25 | +0.4% | COMMON | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,547,357 | $216M | 2.5% | $68.23 | +5.6% | COMMON | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,427,243 | $211M | 2.4% | $41.44 | +0.5% | COMMON | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,582,121 | $209M | 2.4% | $117.24 | +4.5% | COMMON | 45866F104 |
| AON | AON PLC | 604,369 | $197M | 2.2% | $198.51 | +42.5% | COMMON | G0403H108 |
| AMZN | AMAZON.COM INC | 59,143 | $193M | 2.2% | $108.69 | +42.2% | COMMON | 023135106 |
| GOOGL | ALPHABET INC-CL A | 66,898 | $186M | 2.1% | $99.47 | +35.5% | COMMON | 02079K305 |
| KOS | KOSMOS ENERGY LTD | 25,417,650 | $183M | 2.1% | $4.69 | +8.6% | COMMON | 500688106 |
| CLX | CLOROX CO | 1,283,107 | $178M | 2.0% | $148.79 | -9.4% | COMMON | 189054109 |
| JKHY | HENRY JACK & ASSOCIATES | 875,625 | $173M | 2.0% | $150.81 | +10.4% | COMMON | 426281101 |
| SAIA | SAIA INC | 662,133 | $161M | 1.8% | $156.87 | +76.6% | COMMON | 78709Y105 |
| NTR | NUTRIEN LTD | 1,389,960 | $145M | 1.6% | $73.42 | 0.0% | COMMON | 67077M108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,786,306 | $119M | 1.3% | $51.09 | -0.8% | COMMON | 19239V302 |
| NVDA | NVIDIA CORP | 426,180 | $116M | 1.3% | $19.28 | +29.8% | COMMON | 67066G104 |
| SHW | SHERWIN WILLIAMS | 441,879 | $110M | 1.3% | $266.51 | 0.0% | COMMON | 824348106 |
| CAT | CATERPILLAR | 459,738 | $102M | 1.2% | $195.46 | 0.0% | COMMON | 149123101 |
| NSIT | INSIGHT ENTERPRISES INC | 890,665 | $95.59M | 1.1% | $57.65 | +76.2% | COMMON | 45765U103 |
| DG | DOLLAR GENERAL CORP | 419,595 | $93.42M | 1.1% | $198.87 | 0.0% | COMMON | 256677105 |
| EXLS | EXLSERVICE HOLDINGS INC | 619,320 | $88.73M | 1.0% | $19.86 | +28.1% | COMMON | 302081104 |
| CACI | CACI INTERNATIONAL INC CL A | 291,834 | $87.92M | 1.0% | $115.71 | +138.6% | COMMON | 127190304 |
| ESI | ELEMENT SOLUTIONS INC | 3,946,157 | $86.42M | 1.0% | $10.56 | +106.2% | COMMON | 28618M106 |
| FMC | FMC CORP NEW | 624,403 | $82.15M | 0.9% | $84.32 | +21.5% | COMMON | 302491303 |
| ENTG | ENTEGRIS INC | 597,374 | $78.41M | 0.9% | $78.27 | +61.6% | COMMON | 29362U104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 158,477 | $76.97M | 0.9% | $440.15 | -3.9% | COMMON | 609839105 |
| AVTR | AVANTOR INC | 2,264,471 | $76.58M | 0.9% | $30.27 | +17.8% | COMMON | 05352A100 |
| MKC | MCCORMICK & CO NON VTG | 761,555 | $76M | 0.9% | $89.56 | 0.0% | COMMON | 579780206 |
| — | PIONEER NAT | 287,088 | $71.78M | 0.8% | $150.42 | — | COMMON | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 9,999,232 | $71.69M | 0.8% | $6.38 | — | COMMON | 845467109 |
| NXST | NEXSTAR MEDIA GROUP INC - CL A | 354,218 | $66.76M | 0.8% | $57.60 | +162.3% | COMMON | 65336K103 |
| — | SYNEOS HEALTH INC | 814,210 | $65.91M | 0.7% | $89.04 | — | COMMON | 87166B102 |
| ASGN | ASGN INC | 560,913 | $65.47M | 0.7% | $64.14 | +76.7% | COMMON | 00191U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,471,332 | $64.48M | 0.7% | $33.06 | -19.5% | COMMON | 28414H103 |
| MOH | MOLINA HEALTHCARE INC | 188,710 | $62.95M | 0.7% | $258.61 | +19.0% | COMMON | 60855R100 |
| GATX | GATX CORP | 507,070 | $62.54M | 0.7% | $70.83 | +44.1% | COMMON | 361448103 |
| AEE | AMEREN CORPORATION | 639,118 | $59.92M | 0.7% | $69.72 | +11.6% | COMMON | 023608102 |
| EVRG | EVERGY INC | 869,660 | $59.43M | 0.7% | $51.05 | +7.4% | COMMON | 30034W106 |
| CMS | CMS ENERGY CORP | 844,864 | $59.09M | 0.7% | $52.96 | +8.5% | COMMON | 125896100 |
| LNT | ALLIANT ENERGY CORP | 944,989 | $59.04M | 0.7% | $50.11 | +4.5% | COMMON | 018802108 |
| HOLX | HOLOGIC INC | 767,768 | $58.98M | 0.7% | $64.21 | +12.0% | COMMON | 436440101 |
| CCK | CROWN CORK & SEAL CO INC | 456,682 | $57.13M | 0.6% | $64.85 | +74.7% | COMMON | 228368106 |
| CC | CHEMOURS CO/THE | 1,804,090 | $56.79M | 0.6% | $23.15 | +17.2% | COMMON | 163851108 |
| — | II-VI INC | 753,020 | $54.59M | 0.6% | $69.24 | — | COMMON | 902104108 |
| FCN | FTI CONSULTING INC | 333,617 | $52.45M | 0.6% | $125.11 | +19.2% | COMMON | 302941109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,318,951 | $51.61M | 0.6% | $14.35 | +162.1% | COMMON | 971378104 |
| VST | VISTRA CORP | 2,183,353 | $50.76M | 0.6% | $19.17 | +7.6% | COMMON | 92840M102 |
| SHC | SOTERA HEALTH CO | 2,330,764 | $50.48M | 0.6% | $24.52 | -13.5% | COMMON | 83601L102 |
| OVV | OVINTIV INC | 927,620 | $50.16M | 0.6% | $21.95 | +96.3% | COMMON | 69047Q102 |
| — | LUMINAR TECHNOLOGIES INC | 3,170,656 | $49.56M | 0.6% | $18.17 | — | COMMON | 550424105 |
| — | RITCHIE BROS AUCTIONEERS | 834,264 | $49.25M | 0.6% | $59.52 | — | COMMON | 767744105 |
| MKSI | MKS INSTRUMENTS INC | 326,714 | $49.01M | 0.6% | $101.02 | +48.8% | COMMON | 55306N104 |
| TGNA | TEGNA INC | 2,119,455 | $47.48M | 0.5% | $12.65 | +66.0% | COMMON | 87901J105 |
| SIGI | SELECTIVE INSURANCE GROUP | 526,213 | $47.02M | 0.5% | $71.67 | +6.6% | COMMON | 816300107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 588,000 | $46.03M | 0.5% | $68.67 | +2.0% | COMMON | 844895102 |
| SR | SPIRE INC | 612,025 | $43.92M | 0.5% | $69.61 | — | COMMON | 84857L101 |
| ALL | ALLSTATE CORP | 309,825 | $42.91M | 0.5% | $104.81 | +9.0% | COMMON | 020002101 |
| — | WNS HOLDINGS LTD-ADR | 499,561 | $42.71M | 0.5% | $82.54 | — | ADR | 92932M101 |
| — | PACWEST BANCORP | 985,033 | $42.48M | 0.5% | $38.98 | — | COMMON | 695263103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,714,084 | $42.3M | 0.5% | $11.27 | +70.3% | COMMON | G4863A108 |
| FSS | FEDERAL SIGNAL CORP | 1,217,587 | $41.09M | 0.5% | $29.82 | +21.6% | COMMON | 313855108 |
| RSG | REPUBLIC SERVICES INC | 296,792 | $39.33M | 0.4% | $123.73 | -2.2% | COMMON | 760759100 |
| MMS | MAXIMUS INC | 524,465 | $39.31M | 0.4% | $75.38 | +1.5% | COMMON | 577933104 |
| COTY | COTY INC-CL A | 4,206,673 | $37.82M | 0.4% | $7.72 | +15.5% | COMMON | 222070203 |
| — | BALLYS INC | 1,217,555 | $37.43M | 0.4% | $36.31 | — | COMMON | 05875B106 |
| — | SINCLAIR BROADCAST GRP | 1,334,014 | $37.38M | 0.4% | $20.35 | — | COMMON | 829226109 |
| LSTR | LANDSTAR SYSTEM INC | 247,675 | $37.36M | 0.4% | $156.93 | — | COMMON | 515098101 |
| FAF | FIRST AMERICAN FINL CORP | 571,635 | $37.05M | 0.4% | $48.15 | +28.3% | COMMON | 31847R102 |
| AR | ANTERO RESOURCES CORP | 1,212,345 | $37.01M | 0.4% | $19.94 | +12.6% | COMMON | 03674X106 |
| — | BEACON ROOFING SUPPLY INC | 621,115 | $36.82M | 0.4% | $57.73 | — | COMMON | 073685109 |
| ALG | ALAMO GROUP INC | 252,141 | $36.26M | 0.4% | $116.32 | +21.7% | COMMON | 011311107 |
| FANG | DIAMONDBACK ENERGY INC | 262,113 | $35.93M | 0.4% | $56.98 | +88.9% | COMMON | 25278X109 |
| AME | AMETEK INC | 264,331 | $35.2M | 0.4% | $79.53 | +64.6% | COMMON | 031100100 |
| AJG | GALLAGHER A J | 192,687 | $33.64M | 0.4% | $73.11 | +109.8% | COMMON | 363576109 |
| KEX | KIRBY CORP | 450,660 | $32.53M | 0.4% | $66.66 | 0.0% | COMMON | 497266106 |
| CNM | CORE & MAIN INC-CLASS A | 1,342,060 | $32.46M | 0.4% | $23.53 | 0.0% | COMMON | 21874C102 |
| ONB | OLD NATL BANCORP | 1,968,120 | $32.24M | 0.4% | $18.79 | -3.1% | COMMON | 680033107 |
| — | PDC ENERGY INC | 442,450 | $32.16M | 0.4% | $50.08 | — | COMMON | 69327R101 |
| — | LESLIES INC | 1,653,388 | $32.01M | 0.4% | $23.97 | — | COMMON | 527064109 |
| IBP | INSTALLED BUILDING PRODUCTS | 374,430 | $31.64M | 0.4% | $110.07 | -10.4% | COMMON | 45780R101 |
| IQV | IQIVA HOLDINGS INC | 133,650 | $30.9M | 0.4% | $143.09 | +65.5% | COMMON | 46266C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 593,760 | $30.23M | 0.3% | $39.41 | +24.4% | COMMON | 71377A103 |
| — | COOPER COMPANIES INC | 71,902 | $30.03M | 0.3% | $338.96 | — | COMMON | 216648402 |
| AEIS | ADVANCED ENERGY INDS | 347,305 | $29.9M | 0.3% | $90.96 | -6.2% | COMMON | 007973100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 243,015 | $29.07M | 0.3% | $111.39 | — | Exchange Traded Funds | 464287473 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,536,237 | $27.85M | 0.3% | $11.01 | — | COMMON | 64828T201 |
| WSO | WATSCO INC | 89,050 | $27.13M | 0.3% | $281.27 | +1.4% | COMMON | 942622200 |
| — | EVERI HOLDINGS INC | 1,278,400 | $26.85M | 0.3% | $24.67 | — | COMMON | 30034T103 |
| FN | FABRINET | 248,738 | $26.15M | 0.3% | $50.73 | +108.2% | COMMON | G3323L100 |
| — | SPX CORP | 523,425 | $25.86M | 0.3% | $53.06 | — | COMMON | 784635104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 492,193 | $25.06M | 0.3% | $22.51 | +56.1% | COMMON | 781846209 |
| NABL | N-ABLE INC | 2,741,961 | $24.95M | 0.3% | $13.12 | -19.7% | COMMON | 62878D100 |
| CPRI | CAPRI HOLDINGS LTD | 480,976 | $24.72M | 0.3% | $35.28 | +69.8% | COMMON | G1890L107 |
| BRO | BROWN & BROWN INC | 341,645 | $24.69M | 0.3% | $50.67 | +29.0% | COMMON | 115236101 |
| UCB | UNITED COMMUNITY BANKS/GA | 685,665 | $23.86M | 0.3% | $30.14 | +22.2% | COMMON | 90984P303 |
| — | SOUTH STATE CORP | 291,375 | $23.77M | 0.3% | $74.67 | — | COMMON | 840441109 |
| LOPE | GRAND CANYON EDUCATION INC | 242,408 | $23.54M | 0.3% | $108.81 | -19.5% | COMMON | 38526M106 |
| CRK | COMSTOCK RESOURCES INC | 1,785,570 | $23.3M | 0.3% | $6.07 | +39.1% | COMMON | 205768302 |
| OTIS | OTIS WORLDWIDE CORP | 298,994 | $23.01M | 0.3% | $50.60 | +48.4% | COMMON | 68902V107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 161,730 | $22.58M | 0.3% | $156.88 | 0.0% | COMMON | 942749102 |
| UCTT | ULTRA CLEAN HOLDINGS | 530,575 | $22.49M | 0.3% | $47.28 | +1.2% | COMMON | 90385V107 |
| UBSI | UNITED BANKSHARES INC | 637,695 | $22.24M | 0.3% | $34.96 | +3.9% | COMMON | 909907107 |
| RMBS | RAMBUS INC | 687,890 | $21.94M | 0.2% | $27.68 | 0.0% | COMMON | 750917106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 617,685 | $21.79M | 0.2% | $33.52 | 0.0% | COMMON | 56600D107 |
| ICHR | ICHOR HOLDINGS LTD | 609,670 | $21.72M | 0.2% | $45.10 | -13.7% | COMMON | G4740B105 |
| NDAQ | NASDAQ INC | 119,760 | $21.34M | 0.2% | $13.00 | +330.8% | COMMON | 631103108 |
| — | SKECHERS USA INC | 505,654 | $20.61M | 0.2% | $43.15 | — | COMMON | 830566105 |
| FTI | TECHNIPFMC PLC | 2,611,950 | $20.24M | 0.2% | $8.02 | -14.5% | COMMON | G87110105 |
| RGA | REINSURANCE GRP OF AMERI-A | 184,759 | $20.22M | 0.2% | $98.14 | +12.7% | COMMON | 759351604 |
| LPLA | LPL FINANCIAL HOLDING INC | 109,176 | $19.95M | 0.2% | $68.02 | +156.0% | COMMON | 50212V100 |
| ARMK | ARAMARK HOLDINGS CORP | 530,351 | $19.94M | 0.2% | $23.61 | +5.2% | COMMON | 03852U106 |
| MC | MOELIS & CO - CLASS A | 394,957 | $18.54M | 0.2% | $31.47 | +35.5% | COMMON | 60786M105 |
| — | UNIVAR INC | 558,142 | $17.94M | 0.2% | $17.74 | — | COMMON | 91336L107 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 5,242,067 | $17.88M | 0.2% | $10.28 | -47.2% | COMMON | 05356F105 |
| HUBB | HUBBELL INC CL B | 95,086 | $17.48M | 0.2% | $115.62 | +52.8% | COMMON | 443510607 |
| EFX | EQUIFAX INC | 72,743 | $17.25M | 0.2% | $229.05 | 0.0% | COMMON | 294429105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 434,540 | $17.1M | 0.2% | $31.98 | -9.7% | COMMON | 04316A108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 226,638 | $17M | 0.2% | $74.13 | +5.5% | COMMON | 78467J100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 687,625 | $16.68M | 0.2% | $14.28 | +65.4% | COMMON | 10948W103 |
| — | CRANE CO | 149,731 | $16.21M | 0.2% | $57.42 | — | COMMON | 224399105 |
| AVY | AVERY DENNISON CORP | 92,680 | $16.12M | 0.2% | $73.70 | +135.3% | COMMON | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 145,237 | $15.96M | 0.2% | $55.58 | +79.8% | COMMON | 754730109 |
| ARES | ARES MANAGEMENT CORP - A | 188,642 | $15.32M | 0.2% | $17.30 | +294.3% | COMMON | 03990B101 |
| ADI | ANALOG DEVICES INC | 90,883 | $15.01M | 0.2% | $68.98 | +119.2% | COMMON | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 93,482 | $14.77M | 0.2% | $89.56 | +86.0% | COMMON | 49338L103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 90,420 | $14.59M | 0.2% | $111.00 | — | Exchange Traded Funds | 464287630 |
| ALLE | ALLEGION PLC | 129,079 | $14.17M | 0.2% | $128.64 | -12.6% | COMMON | G0176J109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 568,979 | $13.99M | 0.2% | $25.04 | +11.6% | COMMON | G0750C108 |
| NTB | BANK OF NT BUTTERFIELD & SON | 381,508 | $13.69M | 0.2% | $24.66 | +26.3% | COMMON | G0772R208 |
| NOMD | NOMAD FOODS LTD | 578,698 | $13.07M | 0.1% | $28.96 | -16.1% | COMMON | G6564A105 |
| LYB | LYONDELLBASELL INDU-CL A | 126,113 | $12.97M | 0.1% | $56.48 | +31.5% | COMMON | N53745100 |
| AXON | AXON ENTERPRISE INC | 93,117 | $12.82M | 0.1% | $137.15 | 0.0% | COMMON | 05464C101 |
| A | AGILENT TECHNOLOGIES INC | 87,029 | $11.52M | 0.1% | $68.99 | +94.2% | COMMON | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 290,268 | $10.1M | 0.1% | $19.07 | +73.5% | COMMON | G6700G107 |
| HBAN | HUNTINGTON BANCSHARES | 640,908 | $9.37M | 0.1% | $12.39 | +5.5% | COMMON | 446150104 |
| — | THE AZEK CO INC | 375,664 | $9.331M | 0.1% | $24.84 | — | COMMON | 05478C105 |
| SYF | SYNCHRONY FINANCIAL | 258,760 | $9.008M | 0.1% | $31.64 | +20.7% | COMMON | 87165B103 |
| CDW | CDW CORP/DE | 49,222 | $8.805M | 0.1% | $93.79 | +85.7% | COMMON | 12514G108 |
| CSTM | CONSTELLIUM SE | 469,997 | $8.46M | 0.1% | $11.46 | +59.1% | COMMON | F21107101 |
| AAPL | APPLE INC | 45,768 | $7.992M | 0.1% | $133.00 | +23.9% | COMMON | 037833100 |
| — | TREAN INSURANCE GROUP INC | 1,494,755 | $7.01M | 0.1% | $14.91 | — | COMMON | 89457R101 |
| ABBV | ABBVIE INC | 34,175 | $5.54M | 0.1% | $77.94 | +62.2% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 89,125 | $4.614M | 0.1% | $29.42 | +44.4% | COMMON | 717081103 |
| JPM | JP MORGAN CHASE & CO | 31,895 | $4.348M | 0.0% | $99.27 | +34.7% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 77,775 | $4.337M | 0.0% | $35.50 | +41.6% | COMMON | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 19,975 | $4.284M | 0.0% | $104.20 | +70.0% | COMMON | 911312106 |
| KO | COCA-COLA CO/THE | 68,725 | $4.261M | 0.0% | $40.22 | +34.4% | COMMON | 191216100 |
| AVGO | BROADCOM INC | 6,675 | $4.203M | 0.0% | $28.34 | +94.3% | COMMON | 11135F101 |
| MRK | MERCK & CO. INC. | 50,100 | $4.111M | 0.0% | $54.96 | +27.1% | COMMON | 58933Y105 |
| DUK | DUKE ENERGY CORP | 35,625 | $3.978M | 0.0% | $64.74 | +37.8% | COMMON | 26441C204 |
| MS | MORGAN STANLEY | 45,400 | $3.968M | 0.0% | $53.35 | +58.6% | COMMON | 617446448 |
| D | DOMINION RES INC VA | 44,300 | $3.764M | 0.0% | $51.94 | +28.8% | COMMON | 25746U109 |
| INTC | INTEL CORP | 74,050 | $3.67M | 0.0% | $35.96 | +28.4% | COMMON | 458140100 |
| CVS | CVS HEALTH CORP | 36,075 | $3.651M | 0.0% | $66.02 | +39.4% | COMMON | 126650100 |
| CVX | CHEVRON CORP | 22,180 | $3.612M | 0.0% | $66.82 | +83.7% | COMMON | 166764100 |
| WFC | WELLS FARGO & CO | 67,905 | $3.291M | 0.0% | $34.70 | +39.7% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 57,625 | $2.935M | 0.0% | $36.13 | +14.8% | COMMON | 92343V104 |
| CMI | CUMMINS INC | 14,100 | $2.892M | 0.0% | $195.15 | +0.8% | COMMON | 231021106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,641 | $2.693M | 0.0% | $22.81 | +85.0% | COMMON | M87915274 |
| EMR | EMERSON ELEC | 24,925 | $2.444M | 0.0% | $52.88 | +65.4% | COMMON | 291011104 |
| T | AT&T INC | 97,375 | $2.301M | 0.0% | $15.32 | -2.7% | COMMON | 00206R102 |
| — | CMC Materials Inc | 10,524 | $1.951M | 0.0% | $148.50 | — | COMMON | 12571T100 |
| XOM | EXXON MOBIL CORP | 22,889 | $1.89M | 0.0% | $55.87 | +21.5% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 18,750 | $1.875M | 0.0% | $40.51 | +96.6% | COMMON | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68,600 | $1.771M | 0.0% | $25.73 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,300 | $1.683M | 0.0% | $43.35 | — | COMMON | 559080106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,950 | $1.376M | 0.0% | $161.13 | -0.7% | COMMON | 874054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,360 | $1.314M | 0.0% | $29.49 | +146.1% | COMMON | 12008R107 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 9,750 | $1.02M | 0.0% | $107.79 | — | Exchange Traded Funds - Debt | 464288158 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 27,325 | $1.003M | 0.0% | $27.40 | +24.7% | COMMON | 04911A107 |
| ISRG | INTUITIVE SURGICAL INC | 3,015 | $910K | 0.0% | $292.14 | 0.0% | COMMON | 46120E602 |
| DXCM | DEXCOM INC | 1,715 | $877K | 0.0% | $109.39 | 0.0% | COMMON | 252131107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,298 | $843K | 0.0% | $89.60 | — | Exchange Traded Funds - Debt | 921937819 |
| UNH | UNITEDHEALTH GROUP | 1,590 | $811K | 0.0% | $451.15 | 0.0% | COMMON | 91324P102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,600 | $689K | 0.0% | $34.05 | +91.5% | COMMON | 416515104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,275 | $619K | 0.0% | $59.25 | — | Exchange Traded Funds - Debt | 464288638 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,855 | $457K | 0.0% | $82.66 | — | Exchange Traded Funds - Debt | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,155 | $357K | 0.0% | $94.35 | — | Exchange Traded Funds - Debt | 92206C870 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $334K | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,865 | $301K | 0.0% | $82.28 | — | Exchange Traded Funds - Debt | 921937827 |
| GPRK | GEOPARK LTD | 19,160 | $286K | 0.0% | $13.42 | +4.9% | COMMON | G38327105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,210 | $242K | 0.0% | $117.08 | — | Exchange Traded Funds - Debt | 464288414 |
| ATHM | AUTOHOME INC-ADR | 7,627 | $232K | 0.0% | $30.42 | — | ADR | 05278C107 |
| IVV | ISHARES CORE S&P 500 ETF | 505 | $229K | 0.0% | $385.89 | — | Exchange Traded Funds | 464287200 |
| — | LUFAX HOLDING LTD-ADR | 37,343 | $208K | 0.0% | $5.57 | — | ADR | 54975P102 |
| URI | UNITED RENTALS INC | 535 | $190K | 0.0% | $316.24 | 0.0% | COMMON | 911363109 |
| DE | DEERE & CO | 450 | $187K | 0.0% | $363.01 | 0.0% | COMMON | 244199105 |
| MGC | VANGUARD MEGA CAP ETF | 905 | $144K | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| IWV | ISHARES RUSSELL 3000 ETF | 510 | $134K | 0.0% | $276.81 | — | Exchange Traded Funds | 464287689 |
| OGN | ORGANON & CO | 3,535 | $123K | 0.0% | $26.93 | +6.0% | COMMON | 68622V106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 1,975 | $96,000 | 0.0% | $51.14 | — | Exchange Traded Funds - Debt | 46432F859 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 887 | $95,000 | 0.0% | $115.01 | — | Exchange Traded Funds - Debt | 464287226 |
| VO | VANGUARD MID-CAP ETF | 355 | $84,000 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $79,000 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $72,000 | 0.0% | $14.15 | — | WTS | 674599162 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $52,000 | 0.0% | $61.71 | — | Exchange Traded Funds - Debt | 92206C102 |
| VTRS | VIATRIS INC | 4,373 | $48,000 | 0.0% | $11.87 | -6.8% | COMMON | 92556V106 |
| VNSE | NATIXIS VAUGHN NELSON SELECT | 450 | $14,000 | 0.0% | $33.33 | — | Exchange Traded Funds | 63875W208 |
| — | NATIXIS VAUGHAN NELSON MIDC | 325 | $10,000 | 0.0% | $33.85 | — | Exchange Traded Funds | 63875W307 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 190 | $9,000 | 0.0% | $50.00 | — | Exchange Traded Funds - Debt | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 145 | $8,000 | 0.0% | $57.14 | — | Exchange Traded Funds - Debt | 72201R866 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $5,000 | 0.0% | $89.55 | — | Exchange Traded Funds | 464286772 |
| AMLP | ALERIAN MLP ETF | 139 | $5,000 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $3,000 | 0.0% | $41.10 | — | Exchange Traded Funds | 46429B598 |