Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $9.011B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 955,786 | $325M | 3.6% | $92.08 | +233.6% | — | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 931,845 | $273M | 3.0% | $156.37 | +77.8% | — | 620076307 |
| SHW | SHERWIN WILLIAMS | 936,984 | $249M | 2.8% | $246.28 | -6.6% | — | 824348106 |
| AMZN | AMAZON.COM INC | 1,789,365 | $233M | 2.6% | $122.77 | -7.0% | — | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,995,998 | $226M | 2.5% | $113.81 | -8.0% | — | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,016,603 | $217M | 2.4% | $39.99 | +16.1% | — | 962879102 |
| NEE | NEXTERA ENERGY INC | 2,918,329 | $217M | 2.4% | $68.68 | +1.9% | — | 65339F101 |
| DG | DOLLAR GENERAL CORP | 1,259,593 | $214M | 2.4% | $204.14 | -8.2% | — | 256677105 |
| CLX | CLOROX CO | 1,287,120 | $205M | 2.3% | $147.42 | +0.1% | — | 189054109 |
| CRM | SALESFORCE.COM INC | 901,395 | $190M | 2.1% | $144.88 | +39.2% | — | 79466L302 |
| MKC | MCCORMICK & CO NON VTG | 2,175,574 | $190M | 2.1% | $86.35 | -4.1% | — | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 515,040 | $176M | 1.9% | $301.38 | +8.3% | — | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482,572 | $170M | 1.9% | $196.56 | +71.4% | — | 92532F100 |
| GOOGL | ALPHABET INC-CL A | 1,418,351 | $170M | 1.9% | $105.34 | +8.5% | — | 02079K305 |
| AON | AON PLC | 485,623 | $168M | 1.9% | $200.61 | +58.9% | — | G0403H108 |
| NVDA | NVIDIA CORP | 387,092 | $164M | 1.8% | $17.47 | +89.9% | — | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 918,896 | $152M | 1.7% | $150.93 | -1.4% | — | 478160104 |
| VRSK | VERISK ANALYTICS INC | 670,433 | $152M | 1.7% | $186.02 | +11.0% | — | 92345Y106 |
| VRSN | VERISIGN INC | 643,633 | $145M | 1.6% | $192.57 | +13.5% | — | 92343E102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 2,146,436 | $144M | 1.6% | $50.94 | +9.5% | — | 19239V302 |
| UNP | UNION PACIFIC | 686,140 | $140M | 1.6% | $157.79 | +18.5% | — | 907818108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 877,282 | $124M | 1.4% | $138.37 | — | — | 464287630 |
| CHE | CHEMED CORP | 223,238 | $121M | 1.3% | $486.81 | +11.2% | — | 16359R103 |
| KOS | KOSMOS ENERGY LTD | 19,119,043 | $115M | 1.3% | $4.87 | +33.8% | — | 500688106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 207,023 | $112M | 1.2% | $444.84 | +4.6% | — | 609839105 |
| SAIA | SAIA INC | 323,536 | $111M | 1.2% | $158.06 | +83.1% | — | 78709Y105 |
| NSIT | INSIGHT ENTERPRISES INC | 714,205 | $105M | 1.2% | $61.57 | +118.1% | — | 45765U103 |
| ENTG | ENTEGRIS INC | 913,484 | $101M | 1.1% | $83.89 | +7.5% | — | 29362U104 |
| DHR | DANAHER CORP | 421,622 | $101M | 1.1% | $256.53 | -18.6% | — | 235851102 |
| PLD | PROLOGIS INC | 804,796 | $98.69M | 1.1% | $100.41 | +12.4% | — | 74340W103 |
| CBOE | CBOE HOLDINGS INC | 612,738 | $84.56M | 0.9% | $113.60 | +17.0% | — | 12503M108 |
| ESI | ELEMENT SOLUTIONS INC | 4,385,139 | $84.19M | 0.9% | $11.77 | +50.6% | — | 28618M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,386,812 | $83.54M | 0.9% | $49.52 | +18.9% | — | 71377A103 |
| COR | AMERISOURCEBERGEN CORP | 410,930 | $79.08M | 0.9% | $148.69 | +13.7% | — | 03073E105 |
| GATX | GATX CORP | 600,301 | $77.28M | 0.9% | $75.67 | +47.9% | — | 361448103 |
| RSG | REPUBLIC SERVICES INC | 495,184 | $75.85M | 0.8% | $123.74 | +11.9% | — | 760759100 |
| RMBS | RAMBUS INC | 1,177,737 | $75.58M | 0.8% | $27.31 | +101.6% | — | 750917106 |
| FN | FABRINET | 493,410 | $64.08M | 0.7% | $74.52 | +43.3% | — | G3323L100 |
| IBP | INSTALLED BUILDING PRODUCTS | 442,236 | $61.98M | 0.7% | $106.31 | +6.8% | — | 45780R101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,884,165 | $60.09M | 0.7% | $11.93 | +74.2% | — | G4863A108 |
| TYL | TYLER TECHNOLOGIES INC | 134,955 | $56.21M | 0.6% | $333.44 | +15.5% | — | 902252105 |
| KEX | KIRBY CORP | 697,652 | $53.68M | 0.6% | $67.39 | +6.8% | — | 497266106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 131,910 | $52.85M | 0.6% | $398.38 | -1.4% | — | 303075105 |
| — | BEACON ROOFING SUPPLY INC | 621,407 | $51.56M | 0.6% | $58.64 | — | — | 073685109 |
| CNM | CORE & MAIN INC-CLASS A | 1,626,252 | $50.97M | 0.6% | $23.44 | +14.2% | — | 21874C102 |
| AZO | AUTOZONE INC | 20,179 | $50.31M | 0.6% | $2550.38 | 0.0% | — | 053332102 |
| LSTR | LANDSTAR SYSTEM INC | 260,416 | $50.14M | 0.6% | $158.02 | — | — | 515098101 |
| CACI | CACI INTERNATIONAL INC CL A | 144,002 | $49.08M | 0.5% | $138.91 | +123.6% | — | 127190304 |
| CC | CHEMOURS CO/THE | 1,314,736 | $48.5M | 0.5% | $24.08 | +14.3% | — | 163851108 |
| COHR | COHERANT CORP | 925,555 | $47.19M | 0.5% | $37.11 | 0.0% | — | 19247G107 |
| STAG | STAG INDUSTRIAL INC | 1,306,737 | $46.88M | 0.5% | $32.51 | — | — | 85254J102 |
| FELE | FRANKLIN ELECTRIC CO INC | 451,609 | $46.47M | 0.5% | $71.84 | +26.8% | — | 353514102 |
| NDAQ | NASDAQ INC | 915,611 | $45.64M | 0.5% | $49.13 | +6.1% | — | 631103108 |
| MMS | MAXIMUS INC | 538,253 | $45.49M | 0.5% | $74.74 | +10.0% | — | 577933104 |
| ALG | ALAMO GROUP INC | 247,123 | $45.45M | 0.5% | $116.91 | +50.1% | — | 011311107 |
| AJG | GALLAGHER A J | 206,048 | $45.24M | 0.5% | $87.91 | +131.1% | — | 363576109 |
| AVTR | AVANTOR INC | 2,151,047 | $44.18M | 0.5% | $29.89 | -32.4% | — | 05352A100 |
| AEIS | ADVANCED ENERGY INDS | 395,953 | $44.13M | 0.5% | $90.25 | +4.7% | — | 007973100 |
| THC | TENET HEALTHCARE CORP | 539,902 | $43.94M | 0.5% | $51.07 | +39.4% | — | 88033G407 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,232,924 | $42.94M | 0.5% | $36.29 | — | — | 637870106 |
| MKSI | MKS INSTRUMENTS INC | 394,456 | $42.64M | 0.5% | $100.78 | -11.2% | — | 55306N104 |
| FAF | FIRST AMERICAN FINL CORP | 728,831 | $41.56M | 0.5% | $48.70 | +5.5% | — | 31847R102 |
| ALL | ALLSTATE CORP | 374,747 | $40.86M | 0.5% | $107.37 | -0.6% | — | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 405,242 | $40.62M | 0.5% | $85.62 | +6.6% | — | 171340102 |
| LNT | ALLIANT ENERGY CORP | 772,470 | $40.54M | 0.4% | $49.40 | -0.7% | — | 018802108 |
| SR | SPIRE INC | 624,157 | $39.6M | 0.4% | $68.84 | — | — | 84857L101 |
| CMS | CMS ENERGY CORP | 672,415 | $39.5M | 0.4% | $54.24 | +2.4% | — | 125896100 |
| WEC | WEC ENERGY GROUP | 446,887 | $39.43M | 0.4% | $84.06 | 0.0% | — | 92939U106 |
| EVRG | EVERGY INC | 673,476 | $39.34M | 0.4% | $52.35 | +3.0% | — | 30034W106 |
| AEE | AMEREN CORPORATION | 475,472 | $38.83M | 0.4% | $73.63 | +6.9% | — | 023608102 |
| TGNA | TEGNA INC | 2,356,426 | $38.27M | 0.4% | $17.75 | -8.2% | — | 87901J105 |
| VMC | VULCAN MATERIALS CO | 169,422 | $38.2M | 0.4% | $173.30 | +8.4% | — | 929160109 |
| SIGI | SELECTIVE INSURANCE GROUP | 393,266 | $37.73M | 0.4% | $72.52 | +29.6% | — | 816300107 |
| KFRC | KFORCE INC | 595,563 | $37.32M | 0.4% | $59.53 | +1.2% | — | 493732101 |
| IQV | IQIVA HOLDINGS INC | 161,521 | $36.3M | 0.4% | $165.26 | +21.5% | — | 46266C105 |
| AME | AMETEK INC | 222,854 | $36.08M | 0.4% | $95.04 | +51.0% | — | 031100100 |
| — | PDC ENERGY INC | 505,170 | $35.94M | 0.4% | $57.73 | — | — | 69327R101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 315,253 | $35.87M | 0.4% | $97.42 | -4.3% | — | 00790R104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 529,364 | $33.7M | 0.4% | $68.25 | -13.3% | — | 844895102 |
| ASGN | ASGN INC | 444,657 | $33.63M | 0.4% | $65.41 | +9.9% | — | 00191U102 |
| ICHR | ICHOR HOLDINGS LTD | 880,753 | $33.03M | 0.4% | $39.94 | -21.9% | — | G4740B105 |
| VST | VISTRA CORP | 1,247,751 | $32.75M | 0.4% | $19.53 | +20.9% | — | 92840M102 |
| CPRI | CAPRI HOLDINGS LTD | 886,854 | $31.83M | 0.4% | $40.33 | -1.6% | — | G1890L107 |
| RGA | REINSURANCE GRP OF AMERI-A | 226,739 | $31.45M | 0.3% | $107.77 | +31.9% | — | 759351604 |
| — | EVERI HOLDINGS INC | 2,099,361 | $30.36M | 0.3% | $21.04 | — | — | 30034T103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 491,001 | $29.82M | 0.3% | $25.20 | +45.5% | — | 781846209 |
| FSS | FEDERAL SIGNAL CORP | 461,728 | $29.56M | 0.3% | $30.22 | +80.2% | — | 313855108 |
| UCTT | ULTRA CLEAN HOLDINGS | 758,243 | $29.16M | 0.3% | $42.15 | -23.7% | — | 90385V107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 264,016 | $29M | 0.3% | $110.26 | — | — | 464287473 |
| RITM | RITHM CAPITAL CORP | 3,063,685 | $28.65M | 0.3% | $10.39 | — | — | 64828T201 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 597,283 | $28.54M | 0.3% | $21.46 | +108.5% | — | 971378104 |
| RH | RH | 85,645 | $28.23M | 0.3% | $283.69 | -7.9% | — | 74967X103 |
| EXLS | EXLSERVICE HOLDINGS INC | 185,481 | $28.02M | 0.3% | $22.18 | +42.2% | — | 302081104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 151,992 | $27.93M | 0.3% | $145.28 | +15.1% | — | 942749102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 707,011 | $27.79M | 0.3% | $29.51 | -7.3% | — | 04316A108 |
| MC | MOELIS & CO - CLASS A | 603,115 | $27.34M | 0.3% | $33.02 | +6.7% | — | 60786M105 |
| OTIS | OTIS WORLDWIDE CORP | 300,414 | $26.74M | 0.3% | $54.19 | +48.8% | — | 68902V107 |
| MFA | MFA MORTGAGE INVESTMENTS INC | 2,314,877 | $26.02M | 0.3% | $11.24 | — | — | 55272X607 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,133,507 | $25.54M | 0.3% | $14.76 | -23.5% | — | 703481101 |
| — | COOPER COMPANIES INC | 65,480 | $25.11M | 0.3% | $338.96 | — | — | 216648402 |
| — | AMEDISYS INC | 267,453 | $24.46M | 0.3% | $91.44 | — | — | 023436108 |
| — | EQUITY COMMONWEALTH | 1,202,985 | $24.37M | 0.3% | $20.26 | — | — | 294628102 |
| WSO | WATSCO INC | 63,752 | $24.32M | 0.3% | $276.73 | +22.5% | — | 942622200 |
| MTH | MERITAGE CORP | 165,196 | $23.5M | 0.3% | $40.46 | +55.1% | — | 59001A102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 1,091,179 | $22.86M | 0.3% | $16.11 | +37.6% | — | 10948W103 |
| HOLX | HOLOGIC INC | 281,860 | $22.82M | 0.3% | $64.21 | +27.3% | — | 436440101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,510,537 | $22.19M | 0.2% | $14.03 | +0.6% | — | 978097103 |
| AXON | AXON ENTERPRISE INC | 108,961 | $21.26M | 0.2% | $161.97 | +27.9% | — | 05464C101 |
| MUR | MURPHY OIL USA INC | 520,665 | $19.94M | 0.2% | $33.08 | 0.0% | — | 626717102 |
| CHRD | OASIS PETROLEUM INC | 129,330 | $19.89M | 0.2% | $124.53 | 0.0% | — | 674215207 |
| FANG | DIAMONDBACK ENERGY INC | 151,133 | $19.85M | 0.2% | $65.70 | +84.1% | — | 25278X109 |
| — | BALLYS INC | 1,271,968 | $19.79M | 0.2% | $34.34 | — | — | 05875B106 |
| SKY | SKYLINE CHAMPION CORP | 291,827 | $19.1M | 0.2% | $65.35 | +4.0% | — | 830830105 |
| NVT | NVENT ELECTRIC PLC | 366,965 | $18.96M | 0.2% | $30.29 | +42.0% | — | G6700G107 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 1,727,406 | $18.93M | 0.2% | $10.23 | 0.0% | — | 71424F105 |
| AMN | AMN HEALTHCARE SERVICES INC | 170,523 | $18.61M | 0.2% | $94.80 | 0.0% | — | 001744101 |
| ULTA | ULTRA BEAUTY INC | 38,385 | $18.06M | 0.2% | $489.83 | 0.0% | — | 90384S303 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,290,155 | $17.91M | 0.2% | $13.88 | — | — | 90187B804 |
| NXST | NEXSTAR MEDIA GROUP INC | 105,645 | $17.6M | 0.2% | $78.61 | +88.6% | — | 65336K103 |
| — | HESS CORP | 125,440 | $17.05M | 0.2% | $135.95 | — | — | 42809H107 |
| — | PIONEER NAT | 81,250 | $16.83M | 0.2% | $150.42 | — | — | 723787107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,223,711 | $16.5M | 0.2% | $12.70 | — | — | 70931T103 |
| COTY | COTY INC-CL A | 1,322,082 | $16.25M | 0.2% | $7.87 | +50.0% | — | 222070203 |
| FMC | FMC CORP NEW | 152,853 | $15.95M | 0.2% | $84.87 | +18.1% | — | 302491303 |
| CCK | CROWN CORK & SEAL CO INC | 183,312 | $15.92M | 0.2% | $64.85 | +23.2% | — | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 94,528 | $15.83M | 0.2% | $126.22 | +22.9% | — | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 252,078 | $15.28M | 0.2% | $71.52 | -20.5% | — | 78467J100 |
| CR | CRANE CO-W/I | 162,852 | $14.51M | 0.2% | $75.98 | 0.0% | — | 224408104 |
| MSCI | MSCI INC | 26,915 | $12.63M | 0.1% | $473.00 | 0.0% | — | 55354G100 |
| GTN | GRAY TELEVISION INC | 1,571,212 | $12.38M | 0.1% | $10.51 | -26.8% | — | 389375106 |
| CDW | CDW CORP/DE | 66,388 | $12.18M | 0.1% | $137.25 | +23.0% | — | 12514G108 |
| MATV | SCHWEITZER-MAUDUIT INTL | 802,208 | $12.13M | 0.1% | $20.09 | -20.6% | — | 808541106 |
| LOPE | GRAND CANYON EDUCATION INC | 114,221 | $11.79M | 0.1% | $108.81 | +1.0% | — | 38526M106 |
| NTB | BANK OF NT BUTTERFIELD & SON | 396,244 | $10.84M | 0.1% | $25.87 | -11.1% | — | G0772R208 |
| AR | ANTERO RESOURCES CORP | 450,365 | $10.37M | 0.1% | $20.05 | +10.8% | — | 03674X106 |
| EFX | EQUIFAX INC | 41,698 | $9.811M | 0.1% | $210.99 | -2.1% | — | 294429105 |
| — | THE AZEK CO INC | 319,805 | $9.687M | 0.1% | $22.01 | — | — | 05478C105 |
| HUBB | HUBBELL INC CL B | 28,453 | $9.434M | 0.1% | $115.62 | +131.1% | — | 443510607 |
| ALLE | ALLEGION PLC | 76,518 | $9.183M | 0.1% | $112.97 | -6.5% | — | G0176J109 |
| CSTM | CONSTELLIUM SE | 526,132 | $9.049M | 0.1% | $11.64 | +31.8% | — | F21107101 |
| ARMK | ARAMARK HOLDINGS CORP | 208,666 | $8.983M | 0.1% | $24.78 | +6.3% | — | 03852U106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 270,863 | $8.887M | 0.1% | $24.84 | +24.9% | — | G0750C108 |
| — | SKECHERS USA INC | 159,457 | $8.397M | 0.1% | $43.15 | — | — | 830566105 |
| LYB | LYONDELLBASELL INDU-CL A | 90,812 | $8.339M | 0.1% | $61.94 | +22.6% | — | N53745100 |
| AVY | AVERY DENNISON CORP | 45,505 | $7.817M | 0.1% | $88.04 | +84.9% | — | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69,817 | $7.245M | 0.1% | $62.69 | +42.4% | — | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 57,844 | $6.956M | 0.1% | $86.77 | +44.1% | — | 00846U101 |
| CRK | COMSTOCK RESOURCES INC | 573,318 | $6.65M | 0.1% | $6.24 | +61.7% | — | 205768302 |
| UCB | UNITED COMMUNITY BANKS/GA | 260,177 | $6.501M | 0.1% | $30.41 | -18.4% | — | 90984P303 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 211,119 | $6.171M | 0.1% | $25.19 | — | — | 63875W208 |
| ARES | ARES MANAGEMENT CORP - A | 52,943 | $5.1M | 0.1% | $35.06 | +129.2% | — | 03990B101 |
| UBSI | UNITED BANKSHARES INC | 171,491 | $5.088M | 0.1% | $35.17 | -10.5% | — | 909907107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 62,856 | $4.827M | 0.1% | $64.08 | 0.0% | — | 03769M106 |
| ONB | OLD NATL BANCORP | 343,149 | $4.784M | 0.1% | $18.66 | -28.8% | — | 680033107 |
| CADE | CADENCE BANK | 221,138 | $4.344M | 0.0% | $17.98 | 0.0% | — | 12740C103 |
| BRO | BROWN & BROWN INC | 62,390 | $4.295M | 0.0% | $54.78 | +14.2% | — | 115236101 |
| AVGO | BROADCOM INC | 4,780 | $4.146M | 0.0% | $28.83 | +138.4% | — | 11135F101 |
| MRK | MERCK & CO. INC. | 33,350 | $3.848M | 0.0% | $55.77 | +87.3% | — | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 25,480 | $3.706M | 0.0% | $99.77 | +30.0% | — | 46625H100 |
| KO | COCA-COLA CO/THE | 54,880 | $3.305M | 0.0% | $40.61 | +41.2% | — | 191216100 |
| CSCO | CISCO SYSTEMS INC | 62,495 | $3.233M | 0.0% | $35.69 | +27.5% | — | 17275R102 |
| ABBV | ABBVIE INC | 23,910 | $3.221M | 0.0% | $79.21 | +68.8% | — | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 17,345 | $3.109M | 0.0% | $105.42 | +46.6% | — | 911312106 |
| MS | MORGAN STANLEY | 34,355 | $2.934M | 0.0% | $53.35 | +46.9% | — | 617446448 |
| PFE | PFIZER INC | 71,085 | $2.607M | 0.0% | $29.70 | +11.8% | — | 717081103 |
| DUK | DUKE ENERGY CORP | 28,650 | $2.571M | 0.0% | $65.38 | +30.2% | — | 26441C204 |
| CMI | CUMMINS INC | 10,200 | $2.501M | 0.0% | $195.15 | +9.1% | — | 231021106 |
| HD | HOME DEPOT | 7,575 | $2.353M | 0.0% | $284.49 | -2.8% | — | 437076102 |
| WFC | WELLS FARGO & CO | 52,390 | $2.236M | 0.0% | $34.70 | +8.5% | — | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,560 | $2.056M | 0.0% | $164.72 | -3.2% | — | 679580100 |
| CVX | CHEVRON CORP | 13,055 | $2.054M | 0.0% | $66.82 | +114.4% | — | 166764100 |
| — | WNS HOLDINGS LTD-ADR | 27,365 | $2.017M | 0.0% | $82.09 | — | — | 92932M101 |
| CVS | CVS HEALTH CORP | 28,990 | $2.004M | 0.0% | $66.63 | -3.5% | — | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,435 | $1.964M | 0.0% | $35.39 | +214.2% | — | 12008R107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 31,295 | $1.95M | 0.0% | $43.35 | — | — | 559080106 |
| BIO | BIO-RAD LABORATORIES-CL A | 5,115 | $1.939M | 0.0% | $427.37 | -4.8% | — | 090572207 |
| XOM | EXXON MOBIL CORP | 17,434 | $1.87M | 0.0% | $57.44 | +73.4% | — | 30231G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,275 | $1.834M | 0.0% | $69.02 | -12.9% | — | 65341B106 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $1.799M | 0.0% | $36.13 | -13.7% | — | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67,010 | $1.766M | 0.0% | $25.64 | — | — | 293792107 |
| EMR | EMERSON ELEC | 18,865 | $1.705M | 0.0% | $52.88 | +51.5% | — | 291011104 |
| T | AT&T INC | 102,675 | $1.638M | 0.0% | $15.31 | -3.4% | — | 00206R102 |
| — | UNIVAR INC | 45,617 | $1.634M | 0.0% | $25.23 | — | — | 91336L107 |
| NEM | NEWMONT MNG | 36,460 | $1.555M | 0.0% | $44.82 | -5.4% | — | 651639106 |
| COP | CONOCOPHILLIPS | 13,580 | $1.407M | 0.0% | $40.51 | +133.2% | — | 20825C104 |
| DXCM | DEXCOM INC | 8,565 | $1.101M | 0.0% | $103.53 | +16.8% | — | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,030 | $887K | 0.0% | $150.08 | -12.9% | — | 874054109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 11,113 | $836K | 0.0% | $88.60 | — | — | 921937819 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,381 | $803K | 0.0% | $27.20 | +52.1% | — | M87915274 |
| ISRG | INTUITIVE SURGICAL INC | 2,130 | $728K | 0.0% | $253.94 | +19.1% | — | 46120E602 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,673 | $694K | 0.0% | $107.79 | — | — | 464288158 |
| UNH | UNITEDHEALTH GROUP | 1,365 | $656K | 0.0% | $454.39 | +2.3% | — | 91324P102 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,180 | $565K | 0.0% | $59.25 | — | — | 464288638 |
| — | CATALENT INC | 11,630 | $504K | 0.0% | $43.34 | — | — | 148806102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,285 | $476K | 0.0% | $82.19 | — | — | 92206C409 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,945 | $428K | 0.0% | $35.58 | +87.6% | — | 416515104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,395 | $408K | 0.0% | $80.25 | — | — | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,705 | $395K | 0.0% | $113.13 | — | — | 464288414 |
| ATHM | AUTOHOME INC-ADR | 13,067 | $381K | 0.0% | $30.40 | — | — | 05278C107 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,420 | $349K | 0.0% | $93.39 | — | — | 92206C870 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 12,195 | $316K | 0.0% | $27.51 | -8.6% | — | 04911A107 |
| ARCC | ARES CAPITAL CORP | 15,950 | $300K | 0.0% | $14.16 | +1.5% | — | 04010L103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $296K | 0.0% | $69.14 | — | — | 464288182 |
| AAPL | APPLE INC | 1,346 | $261K | 0.0% | $172.06 | 0.0% | — | 037833100 |
| INTC | INTEL CORP | 7,600 | $254K | 0.0% | $35.55 | -13.6% | — | 458140100 |
| D | DOMINION RES INC VA | 4,600 | $238K | 0.0% | $52.01 | -8.5% | — | 25746U109 |
| KARO | KAROOOOO LTD | 9,470 | $222K | 0.0% | $23.02 | -9.9% | — | Y4600W108 |
| IVV | ISHARES CORE S&P 500 ETF | 415 | $185K | 0.0% | $385.89 | — | — | 464287200 |
| GPRK | GEOPARK LTD | 17,135 | $170K | 0.0% | $13.11 | -19.7% | — | G38327105 |
| — | NATIXIS VAUGHAN NELSON MIDC | 3,878 | $116K | 0.0% | $30.21 | — | — | 63875W307 |
| IWV | ISHARES RUSSELL 3000 ETF | 440 | $112K | 0.0% | $228.37 | — | — | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $108K | 0.0% | $87.65 | +5.3% | — | 75513E101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 2,325 | $108K | 0.0% | $50.37 | — | — | 46432F859 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $106K | 0.0% | $36.55 | +8.5% | — | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $100K | 0.0% | $17.93 | +1.6% | — | 83012A109 |
| EXR | EXTRA SPACE STORAGE | 625 | $93,000 | 0.0% | $139.23 | -4.0% | — | 30225T102 |
| MGC | VANGUARD MEGA CAP ETF | 580 | $91,000 | 0.0% | $152.49 | — | — | 921910873 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $89,000 | 0.0% | $16.79 | — | — | 09225M101 |
| CCI | CROWN CASTLE INTL CORP | 750 | $85,000 | 0.0% | $113.66 | -9.9% | — | 22822V101 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $84,000 | 0.0% | $34.23 | — | — | 01881G106 |
| VO | VANGUARD MID-CAP ETF | 355 | $78,000 | 0.0% | $236.62 | — | — | 922908629 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $77,000 | 0.0% | $14.15 | — | — | 674599162 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $71,000 | 0.0% | $31.42 | — | — | 464287390 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $51,000 | 0.0% | $61.71 | — | — | 92206C102 |
| WBD | WARNER BROS DISCOVERY INC | 1,384 | $17,000 | 0.0% | $12.98 | 0.0% | — | 934423104 |
| AMLP | ALERIAN MLP ETF | 139 | $5,000 | 0.0% | $35.97 | — | — | 00162Q452 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $4,000 | 0.0% | $89.55 | — | — | 464286772 |
| OGN | ORGANON & CO | 160 | $3,000 | 0.0% | $26.93 | -29.1% | — | 68622V106 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $3,000 | 0.0% | $41.10 | — | — | 46429B598 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 25 | $1,000 | 0.0% | $50.00 | — | — | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 15 | $1,000 | 0.0% | $57.14 | — | — | 72201R866 |