Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $8.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 5,715,660 | $275M | 3.4% | $39.99 | +6.4% | — | 962879102 |
| MSFT | MICROSOFT CORP | 940,286 | $271M | 3.3% | $88.53 | +181.8% | — | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 919,653 | $263M | 3.2% | $154.76 | +65.0% | — | 620076307 |
| NEE | NEXTERA ENERGY INC | 2,866,448 | $221M | 2.7% | $68.66 | +2.9% | — | 65339F101 |
| CRM | SALESFORCE.COM INC | 1,082,258 | $216M | 2.7% | $144.88 | +15.2% | — | 79466L302 |
| CLX | CLOROX CO | 1,313,996 | $208M | 2.6% | $147.42 | -7.6% | — | 189054109 |
| SHW | SHERWIN WILLIAMS | 920,585 | $207M | 2.6% | $246.57 | -9.6% | — | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,961,050 | $205M | 2.5% | $113.98 | -12.0% | — | 45866F104 |
| DHR | DANAHER CORP | 768,344 | $194M | 2.4% | $256.53 | -12.6% | — | 235851102 |
| DG | DOLLAR GENERAL CORP | 901,230 | $190M | 2.3% | $210.83 | +0.6% | — | 256677105 |
| MKC | MCCORMICK & CO NON VTG | 2,247,842 | $187M | 2.3% | $86.35 | -17.6% | — | 579780206 |
| AMZN | AMAZON.COM INC | 1,698,870 | $175M | 2.2% | $123.23 | -21.6% | — | 023135106 |
| AON | AON PLC | 477,170 | $150M | 1.9% | $198.51 | +52.7% | — | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475,450 | $150M | 1.8% | $194.45 | +54.2% | — | 92532F100 |
| GOOGL | ALPHABET INC-CL A | 1,393,458 | $145M | 1.8% | $105.18 | -9.5% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 903,546 | $140M | 1.7% | $150.97 | -2.0% | — | 478160104 |
| UNP | UNION PACIFIC | 673,993 | $136M | 1.7% | $157.27 | +20.4% | — | 907818108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 2,108,422 | $134M | 1.7% | $50.85 | +6.1% | — | 19239V302 |
| KOS | KOSMOS ENERGY LTD | 18,045,993 | $134M | 1.7% | $4.77 | +53.6% | — | 500688106 |
| NVDA | NVIDIA CORP | 467,376 | $130M | 1.6% | $17.47 | +23.7% | — | 67066G104 |
| SAIA | SAIA INC | 457,651 | $125M | 1.5% | $158.06 | +68.9% | — | 78709Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 366,576 | $113M | 1.4% | $291.26 | +5.8% | — | 084670702 |
| VRSN | VERISIGN INC | 481,972 | $102M | 1.3% | $183.86 | +11.2% | — | 92343E102 |
| CHE | CHEMED CORP | 185,495 | $99.75M | 1.2% | $475.70 | +6.1% | — | 16359R103 |
| PLD | PROLOGIS INC | 790,757 | $98.66M | 1.2% | $100.19 | +11.7% | — | 74340W103 |
| NSIT | INSIGHT ENTERPRISES INC | 683,190 | $97.67M | 1.2% | $58.27 | +113.5% | — | 45765U103 |
| VRSK | VERISK ANALYTICS INC | 478,450 | $91.8M | 1.1% | $177.79 | 0.0% | — | 92345Y106 |
| ENTG | ENTEGRIS INC | 1,006,408 | $82.53M | 1.0% | $83.89 | -4.6% | — | 29362U104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 162,026 | $81.1M | 1.0% | $439.16 | +2.3% | — | 609839105 |
| ESI | ELEMENT SOLUTIONS INC | 4,178,187 | $80.68M | 1.0% | $11.48 | +65.2% | — | 28618M106 |
| CBOE | CBOE HOLDINGS INC | 597,588 | $80.22M | 1.0% | $113.11 | +7.6% | — | 12503M108 |
| — | WNS HOLDINGS LTD-ADR | 746,131 | $69.52M | 0.9% | $82.09 | — | — | 92932M101 |
| RSG | REPUBLIC SERVICES INC | 495,228 | $66.97M | 0.8% | $123.74 | -0.5% | — | 760759100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,357,263 | $63.63M | 0.8% | $21.46 | +124.4% | — | 971378104 |
| GATX | GATX CORP | 574,860 | $63.24M | 0.8% | $74.07 | +40.1% | — | 361448103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 990,000 | $59.74M | 0.7% | $45.78 | +27.6% | — | 71377A103 |
| RMBS | RAMBUS INC | 1,126,550 | $57.75M | 0.7% | $26.05 | +64.9% | — | 750917106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 131,374 | $54.53M | 0.7% | $398.38 | +1.5% | — | 303075105 |
| NXST | NEXSTAR MEDIA GROUP INC | 306,547 | $52.93M | 0.7% | $78.61 | +107.9% | — | 65336K103 |
| — | UNIVAR INC | 1,455,567 | $50.99M | 0.6% | $25.23 | — | — | 91336L107 |
| FN | FABRINET | 414,867 | $49.27M | 0.6% | $68.40 | +81.7% | — | G3323L100 |
| IBP | INSTALLED BUILDING PRODUCTS | 427,210 | $48.72M | 0.6% | $106.06 | -3.0% | — | 45780R101 |
| FELE | FRANKLIN ELECTRIC CO INC | 517,015 | $48.65M | 0.6% | $71.84 | +21.7% | — | 353514102 |
| ALG | ALAMO GROUP INC | 263,036 | $48.44M | 0.6% | $116.91 | +38.3% | — | 011311107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,798,657 | $48.2M | 0.6% | $11.51 | +64.7% | — | G4863A108 |
| AVTR | AVANTOR INC | 2,232,433 | $47.19M | 0.6% | $29.89 | -23.8% | — | 05352A100 |
| COR | AMERISOURCEBERGEN CORP | 294,382 | $47.13M | 0.6% | $140.61 | +9.9% | — | 03073E105 |
| ASGN | ASGN INC | 564,693 | $46.68M | 0.6% | $65.41 | +32.6% | — | 00191U102 |
| LSTR | LANDSTAR SYSTEM INC | 249,300 | $44.69M | 0.6% | $156.48 | — | — | 515098101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,025,385 | $42.84M | 0.5% | $36.59 | — | — | 637870106 |
| MMS | MAXIMUS INC | 539,719 | $42.48M | 0.5% | $74.74 | +3.0% | — | 577933104 |
| STAG | STAG INDUSTRIAL INC | 1,243,405 | $42.05M | 0.5% | $32.34 | — | — | 85254J102 |
| ALL | ALLSTATE CORP | 375,067 | $41.56M | 0.5% | $107.37 | +10.0% | — | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 116,595 | $41.35M | 0.5% | $325.31 | 0.0% | — | 902252105 |
| AJG | GALLAGHER A J | 207,881 | $39.77M | 0.5% | $87.91 | +110.1% | — | 363576109 |
| CACI | CACI INTERNATIONAL INC CL A | 133,880 | $39.67M | 0.5% | $125.93 | +134.0% | — | 127190304 |
| AME | AMETEK INC | 268,484 | $39.02M | 0.5% | $95.04 | +46.7% | — | 031100100 |
| SR | SPIRE INC | 553,620 | $38.83M | 0.5% | $69.53 | — | — | 84857L101 |
| KEX | KIRBY CORP | 550,385 | $38.36M | 0.5% | $66.16 | +4.1% | — | 497266106 |
| EXLS | EXLSERVICE HOLDINGS INC | 233,537 | $37.79M | 0.5% | $22.18 | +49.4% | — | 302081104 |
| NDAQ | NASDAQ INC | 688,493 | $37.64M | 0.5% | $48.14 | +15.1% | — | 631103108 |
| CC | CHEMOURS CO/THE | 1,256,412 | $37.62M | 0.5% | $23.92 | +23.1% | — | 163851108 |
| AEIS | ADVANCED ENERGY INDS | 379,025 | $37.14M | 0.5% | $90.06 | +3.5% | — | 007973100 |
| KFRC | KFORCE INC | 579,870 | $36.67M | 0.5% | $59.51 | -0.2% | — | 493732101 |
| SIGI | SELECTIVE INSURANCE GROUP | 378,203 | $36.05M | 0.4% | $71.67 | +27.0% | — | 816300107 |
| CNM | CORE & MAIN INC-CLASS A | 1,552,870 | $35.87M | 0.4% | $23.28 | -5.4% | — | 21874C102 |
| CHD | CHURCH & DWIGHT CO INC | 405,352 | $35.84M | 0.4% | $85.62 | -5.8% | — | 171340102 |
| FAF | FIRST AMERICAN FINL CORP | 637,465 | $35.48M | 0.4% | $48.32 | +7.2% | — | 31847R102 |
| — | BEACON ROOFING SUPPLY INC | 594,645 | $34.99M | 0.4% | $57.54 | — | — | 073685109 |
| FMC | FMC CORP NEW | 284,962 | $34.8M | 0.4% | $84.87 | +31.6% | — | 302491303 |
| WTS | WATTS WATER TECHNOLOGIES-A | 205,535 | $34.6M | 0.4% | $145.28 | +13.5% | — | 942749102 |
| CPRI | CAPRI HOLDINGS LTD | 717,756 | $33.73M | 0.4% | $40.48 | +32.5% | — | G1890L107 |
| MKSI | MKS INSTRUMENTS INC | 373,504 | $33.1M | 0.4% | $101.41 | -8.2% | — | 55306N104 |
| AEE | AMEREN CORPORATION | 379,721 | $32.8M | 0.4% | $72.36 | +7.9% | — | 023608102 |
| LNT | ALLIANT ENERGY CORP | 610,547 | $32.6M | 0.4% | $49.50 | -2.4% | — | 018802108 |
| EVRG | EVERGY INC | 532,511 | $32.55M | 0.4% | $51.94 | +3.3% | — | 30034W106 |
| CMS | CMS ENERGY CORP | 528,704 | $32.45M | 0.4% | $53.89 | +4.1% | — | 125896100 |
| IQV | IQIVA HOLDINGS INC | 161,833 | $32.19M | 0.4% | $165.26 | +29.3% | — | 46266C105 |
| FSS | FEDERAL SIGNAL CORP | 591,297 | $32.05M | 0.4% | $30.22 | +70.2% | — | 313855108 |
| NVT | NVENT ELECTRIC PLC | 738,770 | $31.72M | 0.4% | $30.29 | +34.3% | — | G6700G107 |
| — | EVERI HOLDINGS INC | 1,846,515 | $31.67M | 0.4% | $21.94 | — | — | 30034T103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 506,674 | $31.64M | 0.4% | $68.65 | -7.2% | — | 844895102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,672,495 | $31.61M | 0.4% | $21.28 | -9.6% | — | 928254101 |
| OTIS | OTIS WORLDWIDE CORP | 361,608 | $30.52M | 0.4% | $54.19 | +45.6% | — | 68902V107 |
| VST | VISTRA CORP | 1,246,495 | $29.92M | 0.4% | $19.53 | +13.8% | — | 92840M102 |
| RGA | REINSURANCE GRP OF AMERI-A | 209,519 | $27.82M | 0.3% | $104.95 | +35.0% | — | 759351604 |
| ICHR | ICHOR HOLDINGS LTD | 841,310 | $27.54M | 0.3% | $40.35 | -20.5% | — | G4740B105 |
| THC | TENET HEALTHCARE CORP | 463,105 | $27.52M | 0.3% | $47.73 | +16.4% | — | 88033G407 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 1,093,996 | $25.8M | 0.3% | $16.11 | +45.4% | — | 10948W103 |
| VMC | VULCAN MATERIALS CO | 146,512 | $25.14M | 0.3% | $171.01 | +1.5% | — | 929160109 |
| RITM | RITHM CAPITAL CORP | 3,071,590 | $24.57M | 0.3% | $10.39 | — | — | 64828T201 |
| — | COOPER COMPANIES INC | 65,639 | $24.51M | 0.3% | $338.96 | — | — | 216648402 |
| TGNA | TEGNA INC | 1,427,475 | $24.14M | 0.3% | $18.70 | 0.0% | — | 87901J105 |
| UCTT | ULTRA CLEAN HOLDINGS | 724,595 | $24.03M | 0.3% | $42.62 | -22.4% | — | 90385V107 |
| — | BALLYS INC | 1,225,855 | $23.93M | 0.3% | $35.05 | — | — | 05875B106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 223,101 | $23.69M | 0.3% | $110.34 | — | — | 464287473 |
| ARMK | ARAMARK HOLDINGS CORP | 660,407 | $23.64M | 0.3% | $24.78 | +10.7% | — | 03852U106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 278,385 | $23.44M | 0.3% | $97.98 | -11.5% | — | 00790R104 |
| FANG | DIAMONDBACK ENERGY INC | 169,940 | $22.97M | 0.3% | $65.70 | +88.4% | — | 25278X109 |
| HOLX | HOLOGIC INC | 282,635 | $22.81M | 0.3% | $64.21 | +25.4% | — | 436440101 |
| CDW | CDW CORP/DE | 116,343 | $22.67M | 0.3% | $137.25 | +37.9% | — | 12514G108 |
| WSO | WATSCO INC | 71,265 | $22.67M | 0.3% | $276.73 | +6.2% | — | 942622200 |
| RUSHA | RUSH ENTERPRISES INC CL A | 412,782 | $22.54M | 0.3% | $23.03 | +57.1% | — | 781846209 |
| MC | MOELIS & CO - CLASS A | 575,897 | $22.14M | 0.3% | $32.91 | +13.2% | — | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 675,330 | $21.6M | 0.3% | $29.61 | -12.0% | — | 04316A108 |
| — | PDC ENERGY INC | 327,010 | $20.99M | 0.3% | $50.42 | — | — | 69327R101 |
| MTH | MERITAGE CORP | 175,845 | $20.53M | 0.3% | $40.46 | +32.9% | — | 59001A102 |
| CCK | CROWN CORK & SEAL CO INC | 236,217 | $19.54M | 0.2% | $64.85 | +26.2% | — | 228368106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,070,350 | $18.25M | 0.2% | $13.99 | 0.0% | — | 978097103 |
| AXON | AXON ENTERPRISE INC | 78,133 | $17.57M | 0.2% | $144.14 | +37.9% | — | 05464C101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,477,275 | $17.28M | 0.2% | $16.31 | -10.5% | — | 703481101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,232,360 | $17.27M | 0.2% | $31.14 | -53.9% | — | 56600D107 |
| RH | RH | 70,360 | $17.14M | 0.2% | $288.54 | +0.6% | — | 74967X103 |
| — | PIONEER NAT | 81,191 | $16.58M | 0.2% | $150.42 | — | — | 723787107 |
| SKY | SKYLINE CHAMPION CORP | 218,595 | $16.44M | 0.2% | $64.49 | 0.0% | — | 830830105 |
| ALLE | ALLEGION PLC | 151,799 | $16.2M | 0.2% | $112.97 | -4.3% | — | G0176J109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 94,776 | $15.31M | 0.2% | $126.22 | +34.5% | — | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 270,860 | $15.29M | 0.2% | $71.52 | -19.4% | — | 78467J100 |
| COTY | COTY INC-CL A | 1,262,093 | $15.22M | 0.2% | $7.68 | +37.8% | — | 222070203 |
| EFX | EQUIFAX INC | 74,991 | $15.21M | 0.2% | $210.99 | -3.3% | — | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 102,236 | $14.14M | 0.2% | $86.77 | +65.1% | — | 00846U101 |
| LOPE | GRAND CANYON EDUCATION INC | 114,521 | $13.04M | 0.2% | $108.81 | +3.5% | — | 38526M106 |
| UCB | UNITED COMMUNITY BANKS/GA | 461,325 | $12.97M | 0.2% | $30.41 | +3.9% | — | 90984P303 |
| HUBB | HUBBELL INC CL B | 50,512 | $12.29M | 0.2% | $115.62 | +98.9% | — | 443510607 |
| MATV | SCHWEITZER-MAUDUIT INTL | 571,570 | $12.27M | 0.2% | $21.76 | 0.0% | — | 808541106 |
| ONB | OLD NATL BANCORP | 821,740 | $11.85M | 0.1% | $18.66 | -9.3% | — | 680033107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 84,215 | $11.54M | 0.1% | $115.53 | — | — | 464287630 |
| UBSI | UNITED BANKSHARES INC | 317,180 | $11.16M | 0.1% | $35.17 | +11.6% | — | 909907107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 870,405 | $10.73M | 0.1% | $12.38 | — | — | 70931T103 |
| NTB | BANK OF NT BUTTERFIELD & SON | 396,418 | $10.7M | 0.1% | $25.87 | +7.0% | — | G0772R208 |
| OVV | OVINTIV INC | 286,200 | $10.33M | 0.1% | $21.95 | +101.0% | — | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 428,450 | $9.894M | 0.1% | $19.94 | +32.1% | — | 03674X106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 298,341 | $9.037M | 0.1% | $24.84 | +15.7% | — | G0750C108 |
| ADI | ANALOG DEVICES INC | 45,506 | $8.974M | 0.1% | $68.98 | +147.2% | — | 032654105 |
| GTN | GRAY TELEVISION INC | 999,760 | $8.718M | 0.1% | $12.12 | -8.0% | — | 389375106 |
| LYB | LYONDELLBASELL INDU-CL A | 90,932 | $8.536M | 0.1% | $61.94 | +23.1% | — | N53745100 |
| — | SKECHERS USA INC | 176,997 | $8.411M | 0.1% | $43.15 | — | — | 830566105 |
| AVY | AVERY DENNISON CORP | 45,502 | $8.142M | 0.1% | $88.04 | +95.7% | — | 053611109 |
| CSTM | CONSTELLIUM SE | 526,143 | $8.04M | 0.1% | $11.64 | +25.0% | — | F21107101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 85,083 | $7.937M | 0.1% | $62.69 | +61.7% | — | 754730109 |
| — | THE AZEK CO INC | 336,723 | $7.927M | 0.1% | $22.01 | — | — | 05478C105 |
| CRK | COMSTOCK RESOURCES INC | 549,010 | $5.924M | 0.1% | $6.07 | +87.7% | — | 205768302 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 193,049 | $5.293M | 0.1% | $24.81 | — | — | 63875W208 |
| ARES | ARES MANAGEMENT CORP - A | 52,994 | $4.422M | 0.1% | $35.06 | +108.7% | — | 03990B101 |
| ABBV | ABBVIE INC | 25,925 | $4.132M | 0.1% | $79.21 | +74.4% | — | 00287Y109 |
| MRK | MERCK & CO. INC. | 36,200 | $3.851M | 0.0% | $55.77 | +77.0% | — | 58933Y105 |
| AVGO | BROADCOM INC | 5,780 | $3.708M | 0.0% | $28.83 | +99.7% | — | 11135F101 |
| KO | COCA-COLA CO/THE | 59,585 | $3.696M | 0.0% | $40.61 | +36.4% | — | 191216100 |
| JPM | JP MORGAN CHASE & CO | 27,665 | $3.605M | 0.0% | $99.77 | +28.5% | — | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 67,815 | $3.545M | 0.0% | $35.69 | +25.7% | — | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 17,345 | $3.365M | 0.0% | $105.42 | +50.0% | — | 911312106 |
| BRO | BROWN & BROWN INC | 57,445 | $3.298M | 0.0% | $54.11 | +4.3% | — | 115236101 |
| MS | MORGAN STANLEY | 37,400 | $3.284M | 0.0% | $53.35 | +59.0% | — | 617446448 |
| PFE | PFIZER INC | 77,190 | $3.149M | 0.0% | $29.70 | +23.1% | — | 717081103 |
| DUK | DUKE ENERGY CORP | 31,085 | $2.999M | 0.0% | $65.38 | +34.9% | — | 26441C204 |
| CMI | CUMMINS INC | 11,100 | $2.652M | 0.0% | $195.15 | +16.8% | — | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,740 | $2.638M | 0.0% | $164.72 | 0.0% | — | 679580100 |
| CVS | CVS HEALTH CORP | 31,450 | $2.337M | 0.0% | $66.63 | +12.8% | — | 126650100 |
| CVX | CHEVRON CORP | 14,180 | $2.314M | 0.0% | $66.82 | +122.2% | — | 166764100 |
| HD | HOME DEPOT | 7,575 | $2.236M | 0.0% | $284.49 | +0.1% | — | 437076102 |
| WFC | WELLS FARGO & CO | 57,030 | $2.132M | 0.0% | $34.70 | +16.6% | — | 949746101 |
| XOM | EXXON MOBIL CORP | 18,814 | $2.063M | 0.0% | $57.44 | +74.4% | — | 30231G102 |
| NEM | NEWMONT MNG | 41,775 | $2.048M | 0.0% | $44.82 | 0.0% | — | 651639106 |
| T | AT&T INC | 102,675 | $1.976M | 0.0% | $15.31 | +6.9% | — | 00206R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,275 | $1.9M | 0.0% | $69.02 | -0.4% | — | 65341B106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 73,025 | $1.891M | 0.0% | $25.64 | — | — | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $1.881M | 0.0% | $36.13 | -9.5% | — | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,300 | $1.861M | 0.0% | $43.35 | — | — | 559080106 |
| EMR | EMERSON ELEC | 20,675 | $1.802M | 0.0% | $52.88 | +56.2% | — | 291011104 |
| BIO | BIO-RAD LABORATORIES-CL A | 3,715 | $1.779M | 0.0% | $435.06 | +7.6% | — | 090572207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,770 | $1.577M | 0.0% | $35.39 | +123.8% | — | 12008R107 |
| COP | CONOCOPHILLIPS | 14,750 | $1.463M | 0.0% | $40.51 | +145.6% | — | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 5,295 | $1.353M | 0.0% | $253.94 | -3.0% | — | 46120E602 |
| DXCM | DEXCOM INC | 8,765 | $1.018M | 0.0% | $103.53 | +8.1% | — | 252131107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,686 | $836K | 0.0% | $25.98 | +60.8% | — | M87915274 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,623 | $815K | 0.0% | $89.22 | — | — | 921937819 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,710 | $702K | 0.0% | $107.79 | — | — | 464288158 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,565 | $663K | 0.0% | $151.70 | -26.5% | — | 874054109 |
| UNH | UNITEDHEALTH GROUP | 1,225 | $579K | 0.0% | $453.19 | +0.9% | — | 91324P102 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,180 | $573K | 0.0% | $59.25 | — | — | 464288638 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,855 | $446K | 0.0% | $82.66 | — | — | 92206C409 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 12,625 | $443K | 0.0% | $27.51 | +18.8% | — | 04911A107 |
| ATHM | AUTOHOME INC-ADR | 13,067 | $437K | 0.0% | $30.40 | — | — | 05278C107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,155 | $429K | 0.0% | $35.58 | +97.2% | — | 416515104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,395 | $413K | 0.0% | $80.25 | — | — | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,725 | $401K | 0.0% | $113.13 | — | — | 464288414 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,420 | $355K | 0.0% | $93.39 | — | — | 92206C870 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $302K | 0.0% | $69.14 | — | — | 464288182 |
| ARCC | ARES CAPITAL CORP | 15,950 | $291K | 0.0% | $14.16 | +1.2% | — | 04010L103 |
| GPRK | GEOPARK LTD | 24,100 | $274K | 0.0% | $13.11 | +1.4% | — | G38327105 |
| D | DOMINION RES INC VA | 4,600 | $257K | 0.0% | $52.01 | -2.7% | — | 25746U109 |
| INTC | INTEL CORP | 7,600 | $248K | 0.0% | $35.55 | -22.6% | — | 458140100 |
| KARO | KAROOOOO LTD | 9,470 | $220K | 0.0% | $23.02 | -2.5% | — | Y4600W108 |
| IVV | ISHARES CORE S&P 500 ETF | 415 | $171K | 0.0% | $385.89 | — | — | 464287200 |
| MGC | VANGUARD MEGA CAP ETF | 905 | $130K | 0.0% | $152.49 | — | — | 921910873 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 2,325 | $110K | 0.0% | $50.37 | — | — | 46432F859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $108K | 0.0% | $87.65 | +5.3% | — | 75513E101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $105K | 0.0% | $36.55 | +7.9% | — | 56035L104 |
| EXR | EXTRA SPACE STORAGE | 625 | $102K | 0.0% | $139.23 | -0.7% | — | 30225T102 |
| CCI | CROWN CASTLE INTL CORP | 750 | $100K | 0.0% | $113.66 | +3.4% | — | 22822V101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $98,000 | 0.0% | $17.93 | +3.5% | — | 83012A109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $95,000 | 0.0% | $34.23 | — | — | 01881G106 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $88,000 | 0.0% | $16.79 | — | — | 09225M101 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $84,000 | 0.0% | $14.15 | — | — | 674599162 |
| IWV | ISHARES RUSSELL 3000 ETF | 340 | $80,000 | 0.0% | $220.68 | — | — | 464287689 |
| VO | VANGUARD MID-CAP ETF | 355 | $75,000 | 0.0% | $236.62 | — | — | 922908629 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $62,000 | 0.0% | $31.42 | — | — | 464287390 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $51,000 | 0.0% | $61.71 | — | — | 92206C102 |
| — | NATIXIS VAUGHAN NELSON MIDC | 393 | $11,000 | 0.0% | $32.83 | — | — | 63875W307 |
| AMLP | ALERIAN MLP ETF | 139 | $5,000 | 0.0% | $35.97 | — | — | 00162Q452 |
| OGN | ORGANON & CO | 160 | $4,000 | 0.0% | $26.93 | -13.6% | — | 68622V106 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $4,000 | 0.0% | $89.55 | — | — | 464286772 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $3,000 | 0.0% | $41.10 | — | — | 46429B598 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 55 | $3,000 | 0.0% | $50.00 | — | — | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 35 | $2,000 | 0.0% | $57.14 | — | — | 72201R866 |
| — | LUMINAR TECHNOLOGIES INC | 70 | $0 | 0.0% | $14.03 | — | — | 550424105 |