Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $7.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 861,593 | $243M | 3.3% | $194.45 | +37.6% | COMMON | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,036,709 | $217M | 2.9% | $154.76 | +34.9% | COMMON | 620076307 |
| JNJ | JOHNSON & JOHNSON | 1,218,893 | $216M | 2.9% | $151.25 | +5.7% | COMMON | 478160104 |
| DG | DOLLAR GENERAL CORP | 855,226 | $210M | 2.8% | $209.15 | +4.7% | COMMON | 256677105 |
| NEE | NEXTERA ENERGY INC | 2,669,607 | $207M | 2.8% | $68.26 | +0.8% | COMMON | 65339F101 |
| MSFT | MICROSOFT CORP | 793,506 | $204M | 2.8% | $58.61 | +349.5% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 710,948 | $194M | 2.6% | $286.41 | +9.5% | COMMON | 084670702 |
| CLX | CLOROX CO | 1,321,497 | $186M | 2.5% | $148.14 | -14.6% | COMMON | 189054109 |
| UNP | UNION PACIFIC | 872,109 | $186M | 2.5% | $152.98 | +36.5% | COMMON | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,830,242 | $172M | 2.3% | $115.14 | -11.6% | COMMON | 45866F104 |
| MKC | MCCORMICK & CO NON VTG | 2,049,413 | $171M | 2.3% | $88.01 | -1.0% | COMMON | 579780206 |
| JKHY | HENRY JACK & ASSOCIATES | 928,244 | $167M | 2.3% | $152.40 | +17.3% | COMMON | 426281101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,631,991 | $167M | 2.3% | $41.46 | +0.7% | COMMON | 962879102 |
| AON | AON PLC | 600,600 | $162M | 2.2% | $198.51 | +41.0% | COMMON | G0403H108 |
| KOS | KOSMOS ENERGY LTD | 25,455,115 | $158M | 2.1% | $4.69 | +53.7% | COMMON | 500688106 |
| DHR | DANAHER CORP | 495,616 | $126M | 1.7% | $267.26 | -15.4% | COMMON | 235851102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,966,077 | $119M | 1.6% | $50.95 | -2.8% | COMMON | 19239V302 |
| NTR | NUTRIEN LTD | 1,382,256 | $110M | 1.5% | $73.42 | +17.7% | COMMON | 67077M108 |
| SAIA | SAIA INC | 583,343 | $110M | 1.5% | $156.87 | +28.1% | COMMON | 78709Y105 |
| SHW | SHERWIN WILLIAMS | 431,562 | $96.63M | 1.3% | $266.51 | -6.9% | COMMON | 824348106 |
| AMZN | AMAZON.COM INC | 904,757 | $96.09M | 1.3% | $124.06 | +0.9% | COMMON | 023135106 |
| EXLS | EXLSERVICE HOLDINGS INC | 577,650 | $85.11M | 1.1% | $19.86 | +42.3% | COMMON | 302081104 |
| GOOGL | ALPHABET INC-CL A | 37,516 | $81.76M | 1.1% | $99.47 | +17.5% | COMMON | 02079K305 |
| CAT | CATERPILLAR | 449,879 | $80.42M | 1.1% | $195.46 | +0.9% | COMMON | 149123101 |
| NSIT | INSIGHT ENTERPRISES INC | 829,690 | $71.58M | 1.0% | $57.65 | +69.4% | COMMON | 45765U103 |
| NXST | NEXSTAR MEDIA GROUP INC - CL A | 434,359 | $70.75M | 1.0% | $74.18 | +98.8% | COMMON | 65336K103 |
| ESI | ELEMENT SOLUTIONS INC | 3,770,037 | $67.11M | 0.9% | $10.56 | +82.3% | COMMON | 28618M106 |
| AVTR | AVANTOR INC | 2,108,810 | $65.58M | 0.9% | $30.27 | +3.1% | COMMON | 05352A100 |
| NVDA | NVIDIA CORP | 424,479 | $64.35M | 0.9% | $19.28 | -2.3% | COMMON | 67066G104 |
| FMC | FMC CORP NEW | 590,905 | $63.23M | 0.9% | $84.32 | +26.8% | COMMON | 302491303 |
| CACI | CACI INTERNATIONAL INC CL A | 214,378 | $60.41M | 0.8% | $115.71 | +140.4% | COMMON | 127190304 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 155,022 | $59.53M | 0.8% | $440.15 | -6.8% | COMMON | 609839105 |
| FCN | FTI CONSULTING INC | 328,647 | $59.44M | 0.8% | $125.11 | +31.9% | COMMON | 302941109 |
| — | SYNEOS HEALTH INC | 803,000 | $57.56M | 0.8% | $89.04 | — | COMMON | 87166B102 |
| AEE | AMEREN CORPORATION | 617,406 | $55.79M | 0.8% | $69.72 | +18.7% | COMMON | 023608102 |
| CMS | CMS ENERGY CORP | 816,214 | $55.09M | 0.7% | $52.96 | +16.4% | COMMON | 125896100 |
| EVRG | EVERGY INC | 840,141 | $54.82M | 0.7% | $51.05 | +14.1% | COMMON | 30034W106 |
| — | SOUTHWESTERN ENERGY CO | 8,655,840 | $54.1M | 0.7% | $6.38 | — | COMMON | 845467109 |
| VST | VISTRA CORP | 2,344,595 | $53.58M | 0.7% | $19.45 | +19.0% | COMMON | 92840M102 |
| LNT | ALLIANT ENERGY CORP | 913,006 | $53.51M | 0.7% | $50.11 | +6.8% | COMMON | 018802108 |
| ENTG | ENTEGRIS INC | 545,400 | $50.25M | 0.7% | $78.27 | +36.3% | COMMON | 29362U104 |
| ASGN | ASGN INC | 548,828 | $49.53M | 0.7% | $64.14 | +59.9% | COMMON | 00191U102 |
| GATX | GATX CORP | 509,755 | $48M | 0.6% | $70.83 | +41.1% | COMMON | 361448103 |
| RSG | REPUBLIC SERVICES INC | 362,004 | $47.38M | 0.6% | $124.01 | +1.0% | COMMON | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 511,130 | $47.36M | 0.6% | $90.44 | 0.0% | COMMON | 171340102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 543,475 | $47.33M | 0.6% | $68.67 | +28.5% | COMMON | 844895102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,363,901 | $46.4M | 0.6% | $33.06 | -28.4% | COMMON | 28414H103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,427,232 | $46.27M | 0.6% | $15.94 | +122.0% | COMMON | 971378104 |
| SR | SPIRE INC | 581,175 | $43.22M | 0.6% | $69.61 | — | COMMON | 84857L101 |
| — | WNS HOLDINGS LTD-ADR | 570,616 | $42.59M | 0.6% | $81.55 | — | ADR | 92932M101 |
| COTY | COTY INC-CL A | 5,292,083 | $42.39M | 0.6% | $7.68 | -2.2% | COMMON | 222070203 |
| TGNA | TEGNA INC | 1,959,040 | $41.08M | 0.6% | $12.65 | +71.1% | COMMON | 87901J105 |
| CCK | CROWN CORK & SEAL CO INC | 440,676 | $40.62M | 0.5% | $64.85 | +58.3% | COMMON | 228368106 |
| FSS | FEDERAL SIGNAL CORP | 1,125,232 | $40.06M | 0.5% | $29.82 | +12.6% | COMMON | 313855108 |
| SIGI | SELECTIVE INSURANCE GROUP | 443,363 | $38.55M | 0.5% | $71.67 | +7.0% | COMMON | 816300107 |
| — | RITCHIE BROS AUCTIONEERS | 589,934 | $38.38M | 0.5% | $59.52 | — | COMMON | 767744105 |
| ALL | ALLSTATE CORP | 299,476 | $37.95M | 0.5% | $104.81 | +14.5% | COMMON | 020002101 |
| SHC | SOTERA HEALTH CO | 1,910,122 | $37.42M | 0.5% | $24.52 | -14.6% | COMMON | 83601L102 |
| FANG | DIAMONDBACK ENERGY INC | 308,197 | $37.34M | 0.5% | $65.70 | +75.5% | COMMON | 25278X109 |
| FELE | FRANKLIN ELECTRIC CO INC | 508,865 | $37.28M | 0.5% | $71.34 | 0.0% | COMMON | 353514102 |
| CBOE | CBOE HOLDINGS INC | 326,865 | $37M | 0.5% | $107.56 | 0.0% | COMMON | 12503M108 |
| — | II-VI INC | 721,255 | $36.75M | 0.5% | $69.24 | — | COMMON | 902104108 |
| — | PIONEER NAT | 161,753 | $36.08M | 0.5% | $150.42 | — | COMMON | 723787107 |
| MMS | MAXIMUS INC | 571,150 | $35.7M | 0.5% | $74.74 | -9.5% | COMMON | 577933104 |
| CC | CHEMOURS CO/THE | 1,107,845 | $35.47M | 0.5% | $23.15 | +39.1% | COMMON | 163851108 |
| MKSI | MKS INSTRUMENTS INC | 343,004 | $35.2M | 0.5% | $101.58 | +11.2% | COMMON | 55306N104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 754,048 | $34.67M | 0.5% | $40.85 | +13.1% | COMMON | 71377A103 |
| IBP | INSTALLED BUILDING PRODUCTS | 415,480 | $34.55M | 0.5% | $107.16 | -24.8% | COMMON | 45780R101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 273,105 | $33.55M | 0.5% | $145.84 | -11.0% | COMMON | 942749102 |
| LSTR | LANDSTAR SYSTEM INC | 228,715 | $33.26M | 0.4% | $156.93 | — | COMMON | 515098101 |
| NDAQ | NASDAQ INC | 214,165 | $32.67M | 0.4% | $29.42 | +70.8% | COMMON | 631103108 |
| FAF | FIRST AMERICAN FINL CORP | 615,200 | $32.56M | 0.4% | $48.35 | +5.4% | COMMON | 31847R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,683,371 | $31.24M | 0.4% | $11.27 | +36.6% | COMMON | G4863A108 |
| AJG | GALLAGHER A J | 186,581 | $30.42M | 0.4% | $73.11 | +119.1% | COMMON | 363576109 |
| RMBS | RAMBUS INC | 1,390,015 | $29.87M | 0.4% | $26.19 | -5.6% | COMMON | 750917106 |
| ALG | ALAMO GROUP INC | 255,351 | $29.73M | 0.4% | $116.37 | +3.1% | COMMON | 011311107 |
| — | BEACON ROOFING SUPPLY INC | 574,235 | $29.49M | 0.4% | $57.73 | — | COMMON | 073685109 |
| FN | FABRINET | 363,233 | $29.46M | 0.4% | $63.08 | +42.5% | COMMON | G3323L100 |
| BRO | BROWN & BROWN INC | 499,155 | $29.12M | 0.4% | $53.59 | +11.8% | COMMON | 115236101 |
| CNM | CORE & MAIN INC-CLASS A | 1,295,705 | $28.89M | 0.4% | $23.53 | -1.6% | COMMON | 21874C102 |
| KEX | KIRBY CORP | 468,165 | $28.48M | 0.4% | $66.61 | -2.3% | COMMON | 497266106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 987,020 | $28.04M | 0.4% | $32.83 | -3.5% | COMMON | 56600D107 |
| ONB | OLD NATL BANCORP | 1,889,945 | $27.95M | 0.4% | $18.79 | -18.0% | COMMON | 680033107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 272,320 | $27.66M | 0.4% | $110.34 | — | Exchange Traded Funds | 464287473 |
| — | SPX CORP | 522,170 | $27.59M | 0.4% | $53.06 | — | COMMON | 784635104 |
| IWV | ISHARES RUSSELL 3000 ETF | 120,930 | $26.29M | 0.4% | $217.64 | — | Exchange Traded Funds | 464287689 |
| WSO | WATSCO INC | 109,250 | $26.09M | 0.4% | $277.93 | -5.3% | COMMON | 942622200 |
| — | PDC ENERGY INC | 409,015 | $25.2M | 0.3% | $50.08 | — | COMMON | 69327R101 |
| OTIS | OTIS WORLDWIDE CORP | 355,197 | $25.1M | 0.3% | $53.59 | +29.6% | COMMON | 68902V107 |
| AEIS | ADVANCED ENERGY INDS | 334,200 | $24.39M | 0.3% | $90.96 | -16.1% | COMMON | 007973100 |
| — | LESLIES INC | 1,597,227 | $24.25M | 0.3% | $23.97 | — | COMMON | 527064109 |
| AME | AMETEK INC | 215,765 | $23.71M | 0.3% | $79.53 | +49.1% | COMMON | 031100100 |
| OVV | OVINTIV INC | 531,290 | $23.48M | 0.3% | $21.95 | +134.8% | COMMON | 69047Q102 |
| — | EVERI HOLDINGS INC | 1,424,760 | $23.24M | 0.3% | $23.81 | — | COMMON | 30034T103 |
| — | BALLYS INC | 1,170,555 | $23.15M | 0.3% | $36.31 | — | COMMON | 05875B106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,446,361 | $22.8M | 0.3% | $11.01 | — | COMMON | 64828T201 |
| IQV | IQIVA HOLDINGS INC | 103,695 | $22.5M | 0.3% | $143.09 | +51.8% | COMMON | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 79,230 | $22.15M | 0.3% | $258.61 | +16.8% | COMMON | 60855R100 |
| — | COOPER COMPANIES INC | 69,357 | $21.72M | 0.3% | $338.96 | — | COMMON | 216648402 |
| CPRI | CAPRI HOLDINGS LTD | 525,486 | $21.55M | 0.3% | $36.23 | +28.5% | COMMON | G1890L107 |
| UCB | UNITED COMMUNITY BANKS/GA | 704,045 | $21.25M | 0.3% | $30.15 | +2.0% | COMMON | 90984P303 |
| RGA | REINSURANCE GRP OF AMERI-A | 178,437 | $20.93M | 0.3% | $98.14 | +18.2% | COMMON | 759351604 |
| — | LUMINAR TECHNOLOGIES INC | 3,500,377 | $20.76M | 0.3% | $17.01 | — | COMMON | 550424105 |
| HOLX | HOLOGIC INC | 299,118 | $20.73M | 0.3% | $64.21 | +15.6% | COMMON | 436440101 |
| ICHR | ICHOR HOLDINGS LTD | 795,295 | $20.66M | 0.3% | $41.34 | -29.9% | COMMON | G4740B105 |
| AR | ANTERO RESOURCES CORP | 669,585 | $20.52M | 0.3% | $19.94 | +83.4% | COMMON | 03674X106 |
| — | SOUTH STATE CORP | 265,065 | $20.45M | 0.3% | $74.67 | — | COMMON | 840441109 |
| UBSI | UNITED BANKSHARES INC | 578,275 | $20.28M | 0.3% | $34.96 | +0.3% | COMMON | 909907107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 402,799 | $19.41M | 0.3% | $22.51 | +48.4% | COMMON | 781846209 |
| MC | MOELIS & CO - CLASS A | 477,352 | $18.78M | 0.3% | $32.31 | +12.5% | COMMON | 60786M105 |
| NABL | N-ABLE INC | 1,992,663 | $17.93M | 0.2% | $13.12 | -25.3% | COMMON | 62878D100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 46,505 | $17.88M | 0.2% | $377.77 | 0.0% | COMMON | 303075105 |
| UCTT | ULTRA CLEAN HOLDINGS | 598,720 | $17.82M | 0.2% | $45.59 | -28.8% | COMMON | 90385V107 |
| CRK | COMSTOCK RESOURCES INC | 1,436,350 | $17.35M | 0.2% | $6.07 | +158.6% | COMMON | 205768302 |
| FTI | TECHNIPFMC PLC | 2,413,615 | $16.24M | 0.2% | $8.02 | -6.7% | COMMON | G87110105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 276,522 | $16.06M | 0.2% | $72.35 | -11.1% | COMMON | 78467J100 |
| ARMK | ARAMARK HOLDINGS CORP | 512,265 | $15.69M | 0.2% | $23.61 | +0.0% | COMMON | 03852U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 437,480 | $15.56M | 0.2% | $31.98 | -16.5% | COMMON | 04316A108 |
| LYB | LYONDELLBASELL INDU-CL A | 165,221 | $14.45M | 0.2% | $61.94 | +28.4% | COMMON | N53745100 |
| LOPE | GRAND CANYON EDUCATION INC | 138,210 | $13.02M | 0.2% | $108.81 | -14.4% | COMMON | 38526M106 |
| HUBB | HUBBELL INC CL B | 66,975 | $11.96M | 0.2% | $115.62 | +54.3% | COMMON | 443510607 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 663,485 | $11.95M | 0.2% | $14.28 | +42.6% | COMMON | 10948W103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 84,860 | $11.55M | 0.2% | $111.00 | — | Exchange Traded Funds | 464287630 |
| NTB | BANK OF NT BUTTERFIELD & SON | 368,003 | $11.48M | 0.2% | $24.66 | +7.9% | COMMON | G0772R208 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 5,062,947 | $11.44M | 0.2% | $10.28 | -71.8% | COMMON | 05356F105 |
| RH | RH | 53,305 | $11.31M | 0.2% | $296.81 | 0.0% | COMMON | 74967X103 |
| — | SKECHERS USA INC | 261,443 | $9.302M | 0.1% | $43.15 | — | COMMON | 830566105 |
| NVT | NVENT ELECTRIC PLC | 280,121 | $8.776M | 0.1% | $19.07 | +69.9% | COMMON | G6700G107 |
| AVY | AVERY DENNISON CORP | 53,609 | $8.677M | 0.1% | $73.70 | +117.1% | COMMON | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 62,747 | $8.649M | 0.1% | $89.56 | +58.8% | COMMON | 49338L103 |
| EFX | EQUIFAX INC | 47,224 | $8.632M | 0.1% | $229.05 | -14.9% | COMMON | 294429105 |
| — | TREAN INSURANCE GROUP INC | 1,384,490 | $8.625M | 0.1% | $14.91 | — | COMMON | 89457R101 |
| A | AGILENT TECHNOLOGIES INC | 72,374 | $8.596M | 0.1% | $68.99 | +73.7% | COMMON | 00846U101 |
| AXON | AXON ENTERPRISE INC | 90,047 | $8.389M | 0.1% | $137.15 | -22.9% | COMMON | 05464C101 |
| ADI | ANALOG DEVICES INC | 56,663 | $8.278M | 0.1% | $68.98 | +114.0% | COMMON | 032654105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 91,071 | $8.142M | 0.1% | $55.58 | +66.8% | COMMON | 754730109 |
| CDW | CDW CORP/DE | 47,487 | $7.483M | 0.1% | $93.79 | +71.2% | COMMON | 12514G108 |
| ALLE | ALLEGION PLC | 76,162 | $7.456M | 0.1% | $128.64 | -19.7% | COMMON | G0176J109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 332,043 | $7.341M | 0.1% | $25.04 | +1.5% | COMMON | G0750C108 |
| ARES | ARES MANAGEMENT CORP - A | 119,162 | $6.775M | 0.1% | $17.30 | +258.0% | COMMON | 03990B101 |
| — | THE AZEK CO INC | 363,218 | $6.081M | 0.1% | $24.84 | — | COMMON | 05478C105 |
| CSTM | CONSTELLIUM SE | 454,229 | $6M | 0.1% | $11.46 | +39.5% | COMMON | F21107101 |
| — | THOUGHTWORKS HOLDING INC | 419,425 | $5.918M | 0.1% | $14.11 | — | COMMON | 88546E105 |
| ABBV | ABBVIE INC | 34,175 | $5.234M | 0.1% | $77.94 | +72.1% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 89,125 | $4.673M | 0.1% | $29.42 | +42.7% | COMMON | 717081103 |
| MRK | MERCK & CO. INC. | 50,100 | $4.568M | 0.1% | $54.96 | +44.1% | COMMON | 58933Y105 |
| KO | COCA-COLA CO/THE | 68,725 | $4.323M | 0.1% | $40.22 | +41.1% | COMMON | 191216100 |
| HBAN | HUNTINGTON BANCSHARES | 328,279 | $3.949M | 0.1% | $12.39 | -9.7% | COMMON | 446150104 |
| DUK | DUKE ENERGY CORP | 35,625 | $3.819M | 0.1% | $64.74 | +47.3% | COMMON | 26441C204 |
| — | PACWEST BANCORP | 139,860 | $3.728M | 0.1% | $38.98 | — | COMMON | 695263103 |
| UPS | UNITED PARCEL SERVICE CL B | 19,975 | $3.646M | 0.0% | $104.20 | +47.2% | COMMON | 911312106 |
| JPM | JP MORGAN CHASE & CO | 31,895 | $3.592M | 0.0% | $99.27 | +13.9% | COMMON | 46625H100 |
| D | DOMINION RES INC VA | 44,300 | $3.536M | 0.0% | $51.94 | +33.5% | COMMON | 25746U109 |
| MS | MORGAN STANLEY | 45,400 | $3.453M | 0.0% | $53.35 | +35.8% | COMMON | 617446448 |
| CVS | CVS HEALTH CORP | 36,075 | $3.343M | 0.0% | $66.02 | +30.1% | COMMON | 126650100 |
| CSCO | CISCO SYSTEMS INC | 77,775 | $3.316M | 0.0% | $35.50 | +20.6% | COMMON | 17275R102 |
| AVGO | BROADCOM INC | 6,675 | $3.243M | 0.0% | $28.34 | +84.9% | COMMON | 11135F101 |
| CVX | CHEVRON CORP | 22,180 | $3.211M | 0.0% | $66.82 | +113.6% | COMMON | 166764100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,801 | $2.946M | 0.0% | $25.98 | +83.3% | COMMON | M87915274 |
| VZ | VERIZON COMMUNICATIONS | 57,625 | $2.924M | 0.0% | $36.13 | +11.0% | COMMON | 92343V104 |
| INTC | INTEL CORP | 74,050 | $2.77M | 0.0% | $35.96 | +13.0% | COMMON | 458140100 |
| CMI | CUMMINS INC | 14,100 | $2.729M | 0.0% | $195.15 | -6.2% | COMMON | 231021106 |
| WFC | WELLS FARGO & CO | 67,905 | $2.66M | 0.0% | $34.70 | +15.1% | COMMON | 949746101 |
| — | CMC Materials Inc | 12,074 | $2.107M | 0.0% | $151.84 | — | COMMON | 12571T100 |
| T | AT&T INC | 97,375 | $2.041M | 0.0% | $15.32 | +6.4% | COMMON | 00206R102 |
| EMR | EMERSON ELEC | 24,925 | $1.983M | 0.0% | $52.88 | +54.9% | COMMON | 291011104 |
| XOM | EXXON MOBIL CORP | 22,889 | $1.96M | 0.0% | $55.87 | +42.4% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 18,750 | $1.684M | 0.0% | $40.51 | +122.0% | COMMON | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68,600 | $1.672M | 0.0% | $25.73 | — | COMMON | 293792107 |
| VNSE | NATIXIS VAUGHN NELSON SELECT | 66,255 | $1.64M | 0.0% | $24.81 | — | Exchange Traded Funds | 63875W208 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,300 | $1.638M | 0.0% | $43.35 | — | COMMON | 559080106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,900 | $1.458M | 0.0% | $152.74 | -16.7% | COMMON | 874054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,935 | $1.07M | 0.0% | $29.49 | +107.9% | COMMON | 12008R107 |
| — | UNIVAR INC | 42,687 | $1.062M | 0.0% | $17.74 | — | COMMON | 91336L107 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 9,645 | $1.01M | 0.0% | $107.79 | — | Exchange Traded Funds - Debt | 464288158 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 27,325 | $927K | 0.0% | $27.40 | +8.8% | COMMON | 04911A107 |
| DXCM | DEXCOM INC | 11,460 | $854K | 0.0% | $93.98 | -2.9% | COMMON | 252131107 |
| LPLA | LPL FINANCIAL HOLDING INC | 4,626 | $853K | 0.0% | $68.02 | +179.2% | COMMON | 50212V100 |
| UNH | UNITEDHEALTH GROUP | 1,590 | $817K | 0.0% | $451.15 | +4.4% | COMMON | 91324P102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,418 | $809K | 0.0% | $89.47 | — | Exchange Traded Funds - Debt | 921937819 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,600 | $628K | 0.0% | $34.05 | +91.4% | COMMON | 416515104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,275 | $576K | 0.0% | $59.25 | — | Exchange Traded Funds - Debt | 464288638 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,855 | $447K | 0.0% | $82.66 | — | Exchange Traded Funds - Debt | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 2,155 | $433K | 0.0% | $292.14 | -19.7% | COMMON | 46120E602 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,155 | $332K | 0.0% | $94.35 | — | Exchange Traded Funds - Debt | 92206C870 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $308K | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| ATHM | AUTOHOME INC-ADR | 7,627 | $300K | 0.0% | $30.42 | — | ADR | 05278C107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,865 | $297K | 0.0% | $82.28 | — | Exchange Traded Funds - Debt | 921937827 |
| — | LUFAX HOLDING LTD-ADR | 45,338 | $272K | 0.0% | $5.65 | — | ADR | 54975P102 |
| GPRK | GEOPARK LTD | 19,160 | $248K | 0.0% | $13.42 | +16.4% | COMMON | G38327105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,210 | $235K | 0.0% | $117.08 | — | Exchange Traded Funds - Debt | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 505 | $191K | 0.0% | $385.89 | — | Exchange Traded Funds | 464287200 |
| URI | UNITED RENTALS INC | 645 | $157K | 0.0% | $310.90 | -8.3% | COMMON | 911363109 |
| DE | DEERE & CO | 475 | $142K | 0.0% | $362.31 | -3.5% | COMMON | 244199105 |
| KARO | KAROOOOO LTD | 5,960 | $128K | 0.0% | $24.11 | 0.0% | COMMON | Y4600W108 |
| MGC | VANGUARD MEGA CAP ETF | 905 | $119K | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| OGN | ORGANON & CO | 3,535 | $119K | 0.0% | $26.93 | +9.6% | COMMON | 68622V106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 1,975 | $94,000 | 0.0% | $51.14 | — | Exchange Traded Funds - Debt | 46432F859 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $76,000 | 0.0% | $14.15 | — | WTS | 674599162 |
| VO | VANGUARD MID-CAP ETF | 355 | $70,000 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $59,000 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $52,000 | 0.0% | $61.71 | — | Exchange Traded Funds - Debt | 92206C102 |
| VTRS | VIATRIS INC | 4,373 | $46,000 | 0.0% | $11.87 | -21.7% | COMMON | 92556V106 |
| — | NATIXIS VAUGHAN NELSON MIDC | 325 | $9,000 | 0.0% | $33.85 | — | Exchange Traded Funds | 63875W307 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 155 | $7,000 | 0.0% | $50.00 | — | Exchange Traded Funds - Debt | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 110 | $6,000 | 0.0% | $57.14 | — | Exchange Traded Funds - Debt | 72201R866 |
| AMLP | ALERIAN MLP ETF | 139 | $5,000 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $4,000 | 0.0% | $89.55 | — | Exchange Traded Funds | 464286772 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $3,000 | 0.0% | $41.10 | — | Exchange Traded Funds | 46429B598 |