Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $10.83B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 900,855 | $403M | 3.7% | $96.90 | +330.6% | — | 594918104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 465,907 | $383M | 3.5% | $486.63 | +46.3% | — | 609839105 |
| NVDA | NVIDIA CORP | 2,959,635 | $366M | 3.4% | $90.84 | +11.2% | — | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 1,808,885 | $329M | 3.0% | $112.63 | +48.6% | — | 02079K305 |
| AMZN | AMAZON.COM INC | 1,688,732 | $326M | 3.0% | $123.01 | +49.3% | — | 023135106 |
| SAIA | SAIA INC | 612,544 | $291M | 2.7% | $299.23 | +55.7% | — | 78709Y105 |
| JPM | JP MORGAN CHASE & CO | 1,347,524 | $273M | 2.5% | $155.89 | +21.4% | — | 46625H100 |
| ZTS | ZOETIS INC | 1,369,751 | $237M | 2.2% | $177.76 | -8.1% | — | 98978V103 |
| ON | ON SEMICONDUCTOR CORPORATION | 3,428,626 | $235M | 2.2% | $77.27 | -9.2% | — | 682189105 |
| CTVA | CORTEVA INC | 4,083,685 | $220M | 2.0% | $53.37 | +1.3% | — | 22052L104 |
| DIS | THE WALT DISNEY CO | 2,080,231 | $207M | 1.9% | $94.08 | +12.2% | — | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 192,827 | $204M | 1.9% | $62.73 | +10.2% | — | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,451,607 | $199M | 1.8% | $113.76 | +15.8% | — | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 486,454 | $198M | 1.8% | $302.52 | +35.1% | — | 084670702 |
| INTU | INTUIT INC | 281,465 | $185M | 1.7% | $614.24 | 0.0% | — | 461202103 |
| DXCM | DEXCOM INC | 1,617,001 | $183M | 1.7% | $116.40 | +8.6% | — | 252131107 |
| KNSL | KINSALE CAPITAL GROUP INC | 426,418 | $164M | 1.5% | $444.89 | -9.0% | — | 49714P108 |
| DHR | DANAHER CORP | 630,275 | $157M | 1.5% | $243.99 | +2.6% | — | 235851102 |
| SHW | SHERWIN WILLIAMS | 511,635 | $153M | 1.4% | $246.62 | +23.7% | — | 824348106 |
| KOS | KOSMOS ENERGY LTD | 26,312,199 | $146M | 1.3% | $5.27 | +10.6% | — | 500688106 |
| DASH | DOORDASH INC - A | 1,285,096 | $140M | 1.3% | $119.07 | +1.2% | — | 25809K105 |
| ESI | ELEMENT SOLUTIONS INC | 5,106,554 | $138M | 1.3% | $13.21 | +82.4% | — | 28618M106 |
| AR | ANTERO RESOURCES CORP | 3,967,300 | $129M | 1.2% | $30.04 | +8.9% | — | 03674X106 |
| NOW | SERVICENOW INC | 160,065 | $126M | 1.2% | $146.74 | 0.0% | — | 81762P102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 112,156 | $122M | 1.1% | $82.19 | +11.3% | — | 191098102 |
| EL | ESTEE LAUDER COS CL A | 1,113,422 | $118M | 1.1% | $131.34 | -3.4% | — | 518439104 |
| UNP | UNION PACIFIC | 463,443 | $105M | 1.0% | $169.79 | +32.8% | — | 907818108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,633,261 | $103M | 0.9% | $46.57 | +25.4% | — | 957638109 |
| AAON | AAON INC | 1,089,070 | $95.01M | 0.9% | $74.71 | +8.4% | — | 000360206 |
| CMA | COMERICA INC | 1,834,304 | $93.62M | 0.9% | $41.31 | +14.3% | — | 200340107 |
| ZION | ZIONS BANCORP | 2,146,411 | $93.09M | 0.9% | $35.62 | +18.5% | — | 989701107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 498,118 | $79.42M | 0.7% | $123.52 | +14.4% | — | V7780T103 |
| KEX | KIRBY CORP | 651,602 | $78.02M | 0.7% | $70.92 | +57.5% | — | 497266106 |
| GMED | GLOBUS MEDICAL INC - A | 1,136,697 | $77.85M | 0.7% | $54.82 | +9.0% | — | 379577208 |
| FAF | FIRST AMERICAN FINL CORP | 1,426,821 | $76.98M | 0.7% | $51.06 | +2.6% | — | 31847R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,036,730 | $76.24M | 0.7% | $11.92 | +17.1% | — | 47103N106 |
| — | BEACON ROOFING SUPPLY INC | 811,047 | $73.4M | 0.7% | $66.66 | — | — | 073685109 |
| EVR | EVERCORE PARTNERS INC-CL A | 346,470 | $72.21M | 0.7% | $178.78 | +6.6% | — | 29977A105 |
| NSIT | INSIGHT ENTERPRISES INC | 363,188 | $72.04M | 0.7% | $64.98 | +199.1% | — | 45765U103 |
| FN | FABRINET | 279,835 | $68.5M | 0.6% | $74.52 | +184.7% | — | G3323L100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 1,196,195 | $65.71M | 0.6% | $48.20 | +12.6% | — | 75700L108 |
| RMBS | RAMBUS INC | 1,105,772 | $64.98M | 0.6% | $36.22 | +57.8% | — | 750917106 |
| — | CUSHMAN & WAKEFIELD PLC | 6,208,780 | $64.57M | 0.6% | $10.50 | — | — | G2717B108 |
| ALG | ALAMO GROUP INC | 372,938 | $64.52M | 0.6% | $143.74 | +34.2% | — | 011311107 |
| STAG | STAG INDUSTRIAL INC | 1,776,042 | $64.05M | 0.6% | $33.76 | — | — | 85254J102 |
| CC | CHEMOURS CO/THE | 2,824,301 | $63.74M | 0.6% | $25.22 | -3.1% | — | 163851108 |
| IBP | INSTALLED BUILDING PRODUCTS | 309,011 | $63.56M | 0.6% | $107.50 | +104.9% | — | 45780R101 |
| CSTM | CONSTELLIUM SE | 3,360,198 | $63.34M | 0.6% | $17.15 | +21.2% | — | F21107101 |
| TYL | TYLER TECHNOLOGIES INC | 123,253 | $61.97M | 0.6% | $368.04 | +25.2% | — | 902252105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,786,575 | $61.05M | 0.6% | $29.57 | +15.6% | — | G0750C108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,429,245 | $60.89M | 0.6% | $38.57 | — | — | 637417106 |
| NDAQ | NASDAQ INC | 999,259 | $60.21M | 0.6% | $53.95 | +9.8% | — | 631103108 |
| GIL | GILDAN ACTIVEWEAR -A | 1,573,695 | $59.67M | 0.6% | $32.36 | +8.9% | — | 375916103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,434,391 | $59.2M | 0.5% | $32.02 | +14.8% | — | 04316A108 |
| MTRN | MATERION CORP | 538,975 | $58.28M | 0.5% | $117.00 | -1.8% | — | 576690101 |
| SIGI | SELECTIVE INSURANCE GROUP | 616,901 | $57.88M | 0.5% | $81.66 | +15.9% | — | 816300107 |
| SKY | SKYLINE CHAMPION CORP | 844,367 | $57.21M | 0.5% | $67.60 | +10.8% | — | 830830105 |
| CNM | CORE & MAIN INC-CLASS A | 1,142,442 | $55.91M | 0.5% | $24.03 | +131.1% | — | 21874C102 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 3,366,061 | $54.36M | 0.5% | $11.98 | +38.4% | — | 71424F105 |
| HQY | HEALTHEQUITY INC | 616,860 | $53.17M | 0.5% | $78.13 | +3.4% | — | 42226A107 |
| IQV | IQIVA HOLDINGS INC | 245,073 | $51.82M | 0.5% | $183.08 | +24.1% | — | 46266C105 |
| MGRC | MCGRATH RENTCORP | 486,190 | $51.8M | 0.5% | $111.30 | -1.1% | — | 580589109 |
| VMC | VULCAN MATERIALS CO | 207,489 | $51.6M | 0.5% | $182.18 | +40.1% | — | 929160109 |
| ASGN | ASGN INC | 580,937 | $51.22M | 0.5% | $72.05 | +32.6% | — | 00191U102 |
| VMI | VALMONT INDUSTRIES | 184,880 | $50.74M | 0.5% | $224.28 | +8.7% | — | 920253101 |
| CADE | CADENCE BANK | 1,791,633 | $50.67M | 0.5% | $21.96 | +21.3% | — | 12740C103 |
| ACHC | ACADIA HEALTHCARE CO INC | 733,505 | $49.54M | 0.5% | $73.66 | -5.2% | — | 00404A109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 700,239 | $48.95M | 0.5% | $56.99 | +22.3% | — | 573874104 |
| VVV | VALVOLINE INC | 1,130,920 | $48.86M | 0.5% | $35.31 | +18.9% | — | 92047W101 |
| PB | PROSPERITY BANCSHARES INC | 799,085 | $48.86M | 0.5% | $55.03 | +5.8% | — | 743606105 |
| EGP | EASTGROUP PROPERTIES INC | 280,759 | $47.76M | 0.4% | $167.64 | — | — | 277276101 |
| CHRD | OASIS PETROLEUM INC | 283,745 | $47.58M | 0.4% | $134.47 | +20.5% | — | 674215207 |
| SIG | SIGNET JEWELERS LTD | 527,145 | $47.22M | 0.4% | $80.08 | +20.8% | — | G81276100 |
| KFRC | KFORCE INC | 756,788 | $47.02M | 0.4% | $60.94 | +4.2% | — | 493732101 |
| AXON | AXON ENTERPRISE INC | 157,094 | $46.22M | 0.4% | $215.75 | +38.3% | — | 05464C101 |
| GATX | GATX CORP | 347,451 | $45.99M | 0.4% | $78.85 | +62.7% | — | 361448103 |
| AGNC | AGNC Investment Corp | 4,807,050 | $45.86M | 0.4% | $9.80 | — | — | 00123Q104 |
| AMN | AMN HEALTHCARE SERVICES INC | 887,785 | $45.48M | 0.4% | $56.67 | 0.0% | — | 001744101 |
| ONTO | ONTO INNOVATION INC | 202,425 | $44.44M | 0.4% | $176.36 | +17.2% | — | 683344105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,047,905 | $43.88M | 0.4% | $35.14 | +30.7% | — | 781846209 |
| LRN | STRIDE INC | 615,420 | $43.39M | 0.4% | $66.69 | 0.0% | — | 86333M108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 367,114 | $43.34M | 0.4% | $89.69 | +23.6% | — | 03769M106 |
| UBSI | UNITED BANKSHARES INC | 1,334,931 | $43.3M | 0.4% | $32.20 | +2.6% | — | 909907107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 808,250 | $43.04M | 0.4% | $56.67 | -1.3% | — | 00402L107 |
| RXO | RXO INC-W/I | 1,628,080 | $42.57M | 0.4% | $20.84 | -0.2% | — | 74982T103 |
| EXR | EXTRA SPACE STORAGE | 272,289 | $42.32M | 0.4% | $115.68 | +17.1% | — | 30225T102 |
| UCTT | ULTRA CLEAN HOLDINGS | 860,798 | $42.18M | 0.4% | $41.55 | +8.0% | — | 90385V107 |
| BWXT | BWX TECHNOLOGIES INC | 433,840 | $41.21M | 0.4% | $88.19 | +3.7% | — | 05605H100 |
| TMDX | TRANSMEDICS GROUP INC | 264,650 | $39.86M | 0.4% | $119.95 | 0.0% | — | 89377M109 |
| WRBY | WARBY PARKER INC-CLASS A | 2,477,410 | $39.79M | 0.4% | $14.08 | +5.0% | — | 93403J106 |
| RRC | RANGE RESOURCES CORP | 1,186,310 | $39.78M | 0.4% | $32.69 | +10.0% | — | 75281A109 |
| COTY | COTY INC-CL A | 3,955,557 | $39.63M | 0.4% | $10.39 | +3.1% | — | 222070203 |
| NVT | NVENT ELECTRIC PLC | 517,100 | $39.62M | 0.4% | $40.06 | +90.2% | — | G6700G107 |
| TFII | TFI INTERNATIONAL INC | 263,788 | $38.29M | 0.4% | $143.03 | -1.3% | — | 87241L109 |
| MUR | MURPHY OIL USA INC | 927,005 | $38.23M | 0.4% | $36.01 | +11.4% | — | 626717102 |
| BRKR | BRUKER BIOSCIENCES CORP | 593,091 | $37.84M | 0.3% | $69.96 | +6.8% | — | 116794108 |
| MTDR | MATADOR RESOURCES CO | 631,570 | $37.64M | 0.3% | $58.64 | +7.1% | — | 576485205 |
| FLS | FLOWSERVE CORP | 771,316 | $37.1M | 0.3% | $46.61 | 0.0% | — | 34354P105 |
| KMPR | KEMPER CORP | 623,832 | $37.01M | 0.3% | $57.89 | +1.4% | — | 488401100 |
| MFA | MFA MORTGAGE INVESTMENTS INC | 3,385,867 | $36.03M | 0.3% | $11.06 | — | — | 55272X607 |
| CACI | CACI INTERNATIONAL INC CL A | 81,659 | $35.13M | 0.3% | $138.91 | +193.9% | — | 127190304 |
| FELE | FRANKLIN ELECTRIC CO INC | 361,654 | $34.83M | 0.3% | $76.41 | +27.9% | — | 353514102 |
| FSS | FEDERAL SIGNAL CORP | 413,263 | $34.58M | 0.3% | $40.40 | +108.4% | — | 313855108 |
| CDW | CDW CORP/DE | 152,819 | $34.21M | 0.3% | $174.69 | +29.8% | — | 12514G108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,261,662 | $33.79M | 0.3% | $13.98 | -21.5% | — | 703481101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 505,371 | $33.41M | 0.3% | $58.90 | +18.3% | — | 71377A103 |
| ALLE | ALLEGION PLC | 280,387 | $33.13M | 0.3% | $109.06 | +11.0% | — | G0176J109 |
| AZO | AUTOZONE INC | 11,000 | $32.6M | 0.3% | $2720.57 | +7.6% | — | 053332102 |
| FTI | TECHNIPFMC PLC | 1,235,381 | $32.3M | 0.3% | $20.40 | +25.0% | — | G87110105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 729,825 | $31.56M | 0.3% | $39.76 | 0.0% | — | 736508847 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 606,440 | $31.5M | 0.3% | $44.67 | 0.0% | — | 630402105 |
| CCL | CARNIVAL CORP CL A | 1,666,260 | $31.19M | 0.3% | $15.46 | 0.0% | — | 143658300 |
| — | THE AZEK CO INC | 734,446 | $30.94M | 0.3% | $39.10 | — | — | 05478C105 |
| RGA | REINSURANCE GRP OF AMERI-A | 145,227 | $29.81M | 0.3% | $111.31 | +79.5% | — | 759351604 |
| COR | CENCORA INC | 131,873 | $29.71M | 0.3% | $200.60 | +13.9% | — | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 209,178 | $27.12M | 0.3% | $112.53 | +22.8% | — | 00846U101 |
| MATV | MATIV HOLDINGS INC | 1,544,028 | $26.19M | 0.2% | $17.49 | -4.7% | — | 808541106 |
| ARES | ARES MANAGEMENT CORP - A | 192,634 | $25.67M | 0.2% | $89.72 | +45.6% | — | 03990B101 |
| — | SKECHERS USA INC | 371,249 | $25.66M | 0.2% | $59.42 | — | — | 830566105 |
| AVTR | AVANTOR INC | 1,186,156 | $25.15M | 0.2% | $28.60 | -15.8% | — | 05352A100 |
| MSCI | MSCI INC | 52,081 | $25.09M | 0.2% | $503.97 | -3.5% | — | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 198,214 | $24.07M | 0.2% | $152.65 | -0.9% | — | 82982L103 |
| EFX | EQUIFAX INC | 97,391 | $23.61M | 0.2% | $211.21 | +11.6% | — | 294429105 |
| HUBB | HUBBELL INC CL B | 64,404 | $23.54M | 0.2% | $267.98 | +43.3% | — | 443510607 |
| CR | CRANE CO-W/I | 158,140 | $22.93M | 0.2% | $75.98 | +84.9% | — | 224408104 |
| BBY | BEST BUY COMPANY | 269,350 | $22.7M | 0.2% | $73.19 | 0.0% | — | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 54,210 | $20.93M | 0.2% | $156.37 | +126.7% | — | 620076307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 163,141 | $20.17M | 0.2% | $93.39 | +29.1% | — | 754730109 |
| AME | AMETEK INC | 118,396 | $19.74M | 0.2% | $115.90 | +47.4% | — | 031100100 |
| JELD | JELD-WEN HOLDING INC | 1,335,245 | $17.98M | 0.2% | $17.17 | -2.7% | — | 47580P103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 132,350 | $17.86M | 0.2% | $154.09 | 0.0% | — | 047649108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,430 | $17.64M | 0.2% | $157.86 | +7.5% | — | 12008R107 |
| ALL | ALLSTATE CORP | 91,262 | $14.57M | 0.1% | $133.80 | +20.7% | — | 020002101 |
| VST | VISTRA CORP | 154,733 | $13.3M | 0.1% | $19.53 | +323.6% | — | 92840M102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 124,706 | $12.4M | 0.1% | $92.10 | +24.9% | — | 339750101 |
| FANG | DIAMONDBACK ENERGY INC | 61,913 | $12.39M | 0.1% | $105.37 | +79.3% | — | 25278X109 |
| VRT | VERTIV HOLDINGS CO | 122,966 | $10.64M | 0.1% | $42.45 | +114.0% | — | 92537N108 |
| OTIS | OTIS WORLDWIDE CORP | 101,998 | $9.819M | 0.1% | $54.19 | +72.9% | — | 68902V107 |
| AVY | AVERY DENNISON CORP | 44,766 | $9.788M | 0.1% | $152.02 | +41.4% | — | 053611109 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 245,369 | $8.065M | 0.1% | $25.73 | — | — | 63875W208 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 42,730 | $6.508M | 0.1% | $138.37 | — | — | 464287630 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 413,165 | $5.326M | 0.0% | $11.40 | +2.1% | — | G6683N103 |
| AVGO | BROADCOM INC | 2,395 | $3.845M | 0.0% | $28.83 | +377.5% | — | 11135F101 |
| MRK | MERCK & CO. INC. | 30,175 | $3.736M | 0.0% | $55.77 | +118.3% | — | 58933Y105 |
| ABBV | ABBVIE INC | 21,075 | $3.615M | 0.0% | $79.21 | +98.4% | — | 00287Y109 |
| AJG | GALLAGHER A J | 12,395 | $3.214M | 0.0% | $87.91 | +178.1% | — | 363576109 |
| KO | COCA-COLA CO/THE | 46,910 | $2.986M | 0.0% | $40.61 | +45.0% | — | 191216100 |
| IBM | IBM | 16,735 | $2.894M | 0.0% | $131.75 | +25.9% | — | 459200101 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $2.878M | 0.0% | $150.93 | -6.3% | — | 478160104 |
| MS | MORGAN STANLEY | 29,040 | $2.822M | 0.0% | $53.35 | +70.2% | — | 617446448 |
| BRO | BROWN & BROWN INC | 31,105 | $2.781M | 0.0% | $61.47 | +39.8% | — | 115236101 |
| WFC | WELLS FARGO & CO | 44,305 | $2.631M | 0.0% | $34.70 | +63.9% | — | 949746101 |
| DUK | DUKE ENERGY CORP | 25,850 | $2.591M | 0.0% | $65.38 | +44.2% | — | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 53,220 | $2.528M | 0.0% | $35.69 | +26.9% | — | 17275R102 |
| HD | HOME DEPOT | 7,205 | $2.48M | 0.0% | $285.37 | +14.8% | — | 437076102 |
| CMI | CUMMINS INC | 8,630 | $2.39M | 0.0% | $195.15 | +41.5% | — | 231021106 |
| NTR | NUTRIEN LTD | 43,130 | $2.196M | 0.0% | $51.87 | 0.0% | — | 67077M108 |
| PFE | PFIZER INC | 76,850 | $2.15M | 0.0% | $29.77 | -16.8% | — | 717081103 |
| UPS | UNITED PARCEL SERVICE CL B | 14,880 | $2.036M | 0.0% | $105.42 | +23.3% | — | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $1.995M | 0.0% | $36.13 | +0.9% | — | 92343V104 |
| BIO | BIO-RAD LABORATORIES-CL A | 6,670 | $1.821M | 0.0% | $387.79 | -25.0% | — | 090572207 |
| CVS | CVS HEALTH CORP | 29,365 | $1.734M | 0.0% | $66.61 | -12.1% | — | 126650100 |
| EMR | EMERSON ELEC | 15,705 | $1.73M | 0.0% | $52.88 | +103.3% | — | 291011104 |
| PDD | PDD HOLDINGS INC | 12,155 | $1.616M | 0.0% | $116.84 | — | — | 722304102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,760 | $1.616M | 0.0% | $25.64 | — | — | 293792107 |
| XOM | EXXON MOBIL CORP | 13,434 | $1.547M | 0.0% | $57.44 | +91.7% | — | 30231G102 |
| OKE | ONEOK INC | 17,378 | $1.417M | 0.0% | $57.97 | +27.5% | — | 682680103 |
| META | META PLATFORMS INC-A | 2,760 | $1.392M | 0.0% | $483.31 | 0.0% | — | 30303M102 |
| CVX | CHEVRON CORP | 8,455 | $1.323M | 0.0% | $66.82 | +122.1% | — | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,770 | $1.232M | 0.0% | $301.59 | +32.1% | — | 46120E602 |
| COP | CONOCOPHILLIPS | 10,580 | $1.21M | 0.0% | $40.51 | +184.8% | — | 20825C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,275 | $864K | 0.0% | $69.02 | -56.0% | — | 65341B106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 56,463 | $793K | 0.0% | $14.04 | — | — | 88034P109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 9,963 | $746K | 0.0% | $87.44 | — | — | 921937819 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,531 | $683K | 0.0% | $107.79 | — | — | 464288158 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,855 | $608K | 0.0% | $58.81 | — | — | 464288638 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,465 | $549K | 0.0% | $35.58 | +174.2% | — | 416515104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,230 | $478K | 0.0% | $79.78 | — | — | 921937827 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,915 | $457K | 0.0% | $82.06 | — | — | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,915 | $393K | 0.0% | $91.06 | — | — | 92206C870 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,650 | $389K | 0.0% | $113.13 | — | — | 464288414 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 11,220 | $369K | 0.0% | $27.51 | +9.9% | — | 04911A107 |
| YUMC | YUM CHINA HOLDINGS INC | 11,450 | $353K | 0.0% | $36.60 | 0.0% | — | 98850P109 |
| ARCC | ARES CAPITAL CORP | 15,950 | $332K | 0.0% | $14.16 | +26.4% | — | 04010L103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $321K | 0.0% | $69.14 | — | — | 464288182 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,166 | $262K | 0.0% | $110.26 | — | — | 464287473 |
| INTC | INTEL CORP | 7,600 | $235K | 0.0% | $35.55 | -8.6% | — | 458140100 |
| D | DOMINION RES INC VA | 4,600 | $225K | 0.0% | $52.01 | -9.4% | — | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 395 | $216K | 0.0% | $385.89 | — | — | 464287200 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $134K | 0.0% | $36.55 | +33.5% | — | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $114K | 0.0% | $17.93 | +18.9% | — | 83012A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $110K | 0.0% | $87.65 | +14.2% | — | 75513E101 |
| CLX | CLOROX CO | 700 | $96,000 | 0.0% | $147.42 | -10.9% | — | 189054109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $88,000 | 0.0% | $34.23 | — | — | 01881G106 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $88,000 | 0.0% | $16.79 | — | — | 09225M101 |
| CCI | CROWN CASTLE INTL CORP | 750 | $73,000 | 0.0% | $90.41 | -0.7% | — | 22822V101 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $65,000 | 0.0% | $31.42 | — | — | 464287390 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $51,000 | 0.0% | $61.71 | — | — | 92206C102 |
| MGC | VANGUARD MEGA CAP ETF | 205 | $40,000 | 0.0% | $152.49 | — | — | 921910873 |
| VO | VANGUARD MID-CAP ETF | 80 | $19,000 | 0.0% | $236.62 | — | — | 922908629 |
| AMLP | ALERIAN MLP ETF | 139 | $7,000 | 0.0% | $35.97 | — | — | 00162Q452 |