Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $10.76B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,775,702 | $373M | 3.5% | $90.84 | +51.7% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 843,919 | $356M | 3.3% | $96.90 | +335.8% | — | 594918104 |
| AMZN | AMAZON.COM INC | 1,577,432 | $346M | 3.2% | $123.01 | +66.3% | — | 023135106 |
| GOOGL | ALPHABET INC-CL A | 1,397,275 | $265M | 2.5% | $112.63 | +54.6% | — | 02079K305 |
| DIS | THE WALT DISNEY CO | 2,075,412 | $231M | 2.1% | $93.93 | +10.2% | — | 254687106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 386,686 | $229M | 2.1% | $486.63 | +47.3% | — | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,454,119 | $217M | 2.0% | $115.52 | +35.3% | — | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,070,687 | $211M | 2.0% | $197.49 | — | — | 874039100 |
| NOW | SERVICENOW INC | 196,036 | $208M | 1.9% | $150.62 | +34.5% | — | 81762P102 |
| JPM | JP MORGAN CHASE & CO | 819,710 | $196M | 1.8% | $155.89 | +46.3% | — | 46625H100 |
| DASH | DOORDASH INC - A | 1,142,556 | $192M | 1.8% | $119.07 | +38.0% | — | 25809K105 |
| ZTS | ZOETIS INC | 1,169,288 | $191M | 1.8% | $177.76 | -0.8% | — | 98978V103 |
| SAIA | SAIA INC | 416,376 | $190M | 1.8% | $299.23 | +65.3% | — | 78709Y105 |
| META | META PLATFORMS INC-A | 306,165 | $179M | 1.7% | $583.83 | +0.2% | — | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,652 | $166M | 1.5% | $62.73 | +28.5% | — | 67103H107 |
| — | CUSHMAN & WAKEFIELD PLC | 12,474,380 | $163M | 1.5% | $12.02 | — | — | G2717B108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,883,743 | $157M | 1.5% | $50.79 | +68.8% | — | 957638109 |
| CTVA | CORTEVA INC | 2,731,022 | $156M | 1.4% | $53.37 | +9.5% | — | 22052L104 |
| FIX | COMFORT SYSTEMS USA INC | 363,947 | $154M | 1.4% | $330.20 | +32.4% | — | 199908104 |
| CMA | COMERICA INC | 2,481,211 | $153M | 1.4% | $44.32 | +39.3% | — | 200340107 |
| INTU | INTUIT INC | 239,836 | $151M | 1.4% | $614.24 | +3.3% | — | 461202103 |
| ETN | EATON CORP PLC | 445,706 | $148M | 1.4% | $304.33 | +14.1% | — | G29183103 |
| ZION | ZIONS BANCORP | 2,698,530 | $146M | 1.4% | $37.97 | +44.3% | — | 989701107 |
| DHR | DANAHER CORP | 591,571 | $136M | 1.3% | $243.99 | -0.0% | — | 235851102 |
| AGNC | AGNC Investment Corp | 14,407,721 | $133M | 1.2% | $10.24 | — | — | 00123Q104 |
| ESI | ELEMENT SOLUTIONS INC | 5,209,130 | $132M | 1.2% | $13.75 | +93.7% | — | 28618M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 475,850 | $110M | 1.0% | $123.52 | +76.6% | — | V7780T103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 980,065 | $108M | 1.0% | $65.30 | +41.6% | — | 573874104 |
| EXE | CHESAPEAKE ENERGY CORP | 1,077,782 | $107M | 1.0% | $89.24 | 0.0% | — | 165167735 |
| CLS | CELESTICA INC | 1,128,080 | $104M | 1.0% | $51.68 | +51.4% | — | 15101Q207 |
| — | BEACON ROOFING SUPPLY INC | 985,199 | $100M | 0.9% | $70.49 | — | — | 073685109 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,546,605 | $97.52M | 0.9% | $77.27 | -10.8% | — | 682189105 |
| BDX | BECTON DICKINSON & CO | 428,872 | $97.3M | 0.9% | $227.63 | -1.1% | — | 075887109 |
| FAF | FIRST AMERICAN FINL CORP | 1,530,977 | $95.59M | 0.9% | $51.65 | +21.2% | — | 31847R102 |
| SHW | SHERWIN WILLIAMS | 273,154 | $92.85M | 0.9% | $246.62 | +49.9% | — | 824348106 |
| BLD | TOPBUILD CORP | 292,531 | $91.08M | 0.8% | $401.88 | -8.8% | — | 89055F103 |
| EGP | EASTGROUP PROPERTIES INC | 517,770 | $83.1M | 0.8% | $167.54 | — | — | 277276101 |
| AAON | AAON INC | 699,720 | $82.34M | 0.8% | $76.50 | +59.5% | — | 000360206 |
| CFR | CULLEN FROST BANKERS INC | 596,617 | $80.1M | 0.7% | $108.97 | +16.4% | — | 229899109 |
| SIGI | SELECTIVE INSURANCE GROUP | 828,327 | $77.47M | 0.7% | $83.94 | +11.2% | — | 816300107 |
| CADE | CADENCE BANK | 2,234,733 | $76.99M | 0.7% | $23.76 | +42.6% | — | 12740C103 |
| HQY | HEALTHEQUITY INC | 758,463 | $72.77M | 0.7% | $77.87 | +19.7% | — | 42226A107 |
| IBP | INSTALLED BUILDING PRODUCTS | 412,371 | $72.27M | 0.7% | $134.47 | +58.8% | — | 45780R101 |
| KOS | KOSMOS ENERGY LTD | 20,395,199 | $69.75M | 0.6% | $5.24 | -27.4% | — | 500688106 |
| CCL | CARNIVAL CORP CL A | 2,780,100 | $69.28M | 0.6% | $16.08 | +45.6% | — | 143658300 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,589,586 | $68.43M | 0.6% | $32.54 | +23.6% | — | 04316A108 |
| CIEN | CIENA CORP | 799,546 | $67.81M | 0.6% | $56.11 | +27.9% | — | 171779309 |
| FN | FABRINET | 306,570 | $67.41M | 0.6% | $117.58 | +105.0% | — | G3323L100 |
| PB | PROSPERITY BANCSHARES INC | 889,219 | $67M | 0.6% | $56.67 | +31.0% | — | 743606105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,222,719 | $66.99M | 0.6% | $37.43 | +52.5% | — | 781846209 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,141,762 | $66.93M | 0.6% | $63.43 | -7.3% | — | 116794108 |
| FTI | TECHNIPFMC PLC | 2,309,710 | $66.84M | 0.6% | $23.80 | +18.8% | — | G87110105 |
| VMC | VULCAN MATERIALS CO | 250,385 | $64.41M | 0.6% | $194.07 | +37.4% | — | 929160109 |
| GIL | GILDAN ACTIVEWEAR -A | 1,363,725 | $64.16M | 0.6% | $32.61 | +45.5% | — | 375916103 |
| WRBY | WARBY PARKER INC-CLASS A | 2,645,540 | $64.05M | 0.6% | $14.32 | +42.6% | — | 93403J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500,530 | $63.62M | 0.6% | $114.97 | 0.0% | — | 477839104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 1,344,058 | $62.15M | 0.6% | $48.66 | +4.5% | — | 75700L108 |
| STAG | STAG INDUSTRIAL INC | 1,830,394 | $61.91M | 0.6% | $33.76 | — | — | 85254J102 |
| MTRN | MATERION CORP | 625,767 | $61.88M | 0.6% | $116.11 | -6.4% | — | 576690101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,491,946 | $60.95M | 0.6% | $38.74 | — | — | 637417106 |
| UBSI | UNITED BANKSHARES INC | 1,612,170 | $60.54M | 0.6% | $33.04 | +19.2% | — | 909907107 |
| AXON | AXON ENTERPRISE INC | 101,183 | $60.13M | 0.6% | $215.75 | +152.1% | — | 05464C101 |
| AR | ANTERO RESOURCES CORP | 1,693,008 | $59.34M | 0.6% | $29.88 | +1.3% | — | 03674X106 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | 560,591 | $58.08M | 0.5% | $109.96 | -3.6% | — | 33768G107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,311,781 | $57.22M | 0.5% | $41.52 | +5.7% | — | 736508847 |
| VVV | VALVOLINE INC | 1,577,313 | $57.07M | 0.5% | $36.79 | +8.7% | — | 92047W101 |
| RXO | RXO INC-W/I | 2,375,410 | $56.63M | 0.5% | $23.10 | +20.9% | — | 74982T103 |
| GMED | GLOBUS MEDICAL INC - A | 679,592 | $56.21M | 0.5% | $54.82 | +43.9% | — | 379577208 |
| TYL | TYLER TECHNOLOGIES INC | 95,620 | $55.14M | 0.5% | $368.04 | +64.2% | — | 902252105 |
| VMI | VALMONT INDUSTRIES | 177,730 | $54.5M | 0.5% | $230.63 | +39.7% | — | 920253101 |
| BWXT | BWX TECHNOLOGIES INC | 487,630 | $54.32M | 0.5% | $90.08 | +34.5% | — | 05605H100 |
| MTDR | MATADOR RESOURCES CO | 959,795 | $54M | 0.5% | $57.33 | -4.0% | — | 576485205 |
| XPO | XPO LOGISTICS INC | 404,835 | $53.09M | 0.5% | $125.51 | +7.7% | — | 983793100 |
| MUR | MURPHY OIL USA INC | 1,751,737 | $53.01M | 0.5% | $33.17 | -9.3% | — | 626717102 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 3,636,091 | $52.29M | 0.5% | $13.00 | +11.5% | — | 71424F105 |
| MFA | MFA MORTGAGE INVESTMENTS INC | 5,085,927 | $51.82M | 0.5% | $11.37 | — | — | 55272X607 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 112,693 | $51.08M | 0.5% | $302.52 | +52.6% | — | 084670702 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 268,229 | $50.28M | 0.5% | $197.12 | +2.2% | — | 533900106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 39,636 | $49.94M | 0.5% | $82.19 | +50.8% | — | 191098102 |
| CPRI | CAPRI HOLDINGS LTD | 2,324,455 | $48.95M | 0.5% | $27.20 | 0.0% | — | G1890L107 |
| GXO | GXO LOGISTICS INC | 1,094,860 | $47.63M | 0.4% | $55.06 | 0.0% | — | 36262G101 |
| NSIT | INSIGHT ENTERPRISES INC | 309,353 | $47.05M | 0.4% | $64.98 | +175.0% | — | 45765U103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 536,566 | $45.37M | 0.4% | $60.01 | +40.6% | — | 71377A103 |
| ALG | ALAMO GROUP INC | 241,311 | $44.86M | 0.4% | $143.74 | +28.9% | — | 011311107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 271,601 | $44.86M | 0.4% | $89.69 | +73.9% | — | 03769M106 |
| NDAQ | NASDAQ INC | 559,858 | $43.28M | 0.4% | $53.95 | +41.3% | — | 631103108 |
| EMBJ | EMBRAER SA-SPON ADR | 1,153,560 | $42.31M | 0.4% | $36.68 | — | — | 29082A107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,064,455 | $42.21M | 0.4% | $65.69 | -31.3% | — | 00404A109 |
| RRC | RANGE RESOURCES CORP | 1,168,690 | $42.05M | 0.4% | $32.69 | +1.1% | — | 75281A109 |
| — | SKECHERS USA INC | 623,745 | $41.94M | 0.4% | $62.59 | — | — | 830566105 |
| DPZ | DOMINOS PIZZA INC | 99,345 | $41.7M | 0.4% | $428.97 | 0.0% | — | 25754A201 |
| COTY | COTY INC-CL A | 5,929,663 | $41.27M | 0.4% | $10.02 | -23.3% | — | 222070203 |
| GATX | GATX CORP | 264,885 | $41.05M | 0.4% | $78.85 | +85.6% | — | 361448103 |
| HRI | HERC HOLDINGS INC | 216,065 | $40.91M | 0.4% | $137.53 | +42.8% | — | 42704L104 |
| VST | VISTRA CORP | 283,102 | $39.03M | 0.4% | $62.20 | +121.7% | — | 92840M102 |
| RMBS | RAMBUS INC | 735,788 | $38.89M | 0.4% | $39.21 | +30.0% | — | 750917106 |
| MSCI | MSCI INC | 64,475 | $38.69M | 0.4% | $512.52 | +15.5% | — | 55354G100 |
| TOL | TOLL BROTHERS INC | 293,010 | $36.91M | 0.3% | $137.39 | +8.1% | — | 889478103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 191,520 | $36.19M | 0.3% | $210.12 | 0.0% | — | 446413106 |
| SKY | CHAMPION HOMES INC | 407,105 | $35.87M | 0.3% | $67.60 | +43.0% | — | 830830105 |
| GEV | GE VERNOVA INC | 104,670 | $34.43M | 0.3% | $191.56 | +62.8% | — | 36828A101 |
| MAN | MANPOWERGROUP | 592,520 | $34.2M | 0.3% | $63.71 | 0.0% | — | 56418H100 |
| — | THE AZEK CO INC | 704,185 | $33.43M | 0.3% | $39.10 | — | — | 05478C105 |
| ARES | ARES MANAGEMENT CORP - A | 183,983 | $32.57M | 0.3% | $89.72 | +84.3% | — | 03990B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 720,925 | $32.18M | 0.3% | $49.40 | +0.2% | — | 42328H109 |
| FLS | FLOWSERVE CORP | 555,115 | $31.93M | 0.3% | $50.48 | +11.6% | — | 34354P105 |
| HWKN | HAWKINS INC | 254,837 | $31.26M | 0.3% | $123.96 | +1.8% | — | 420261109 |
| KEX | KIRBY CORP | 285,147 | $30.17M | 0.3% | $70.92 | +69.9% | — | 497266106 |
| — | H&E EQUIPMENT SERVICES INC | 587,817 | $28.78M | 0.3% | $48.96 | — | — | 404030108 |
| HUBB | HUBBELL INC CL B | 68,195 | $28.57M | 0.3% | $278.57 | +57.8% | — | 443510607 |
| CACI | CACI INTERNATIONAL INC CL A | 66,068 | $26.69M | 0.2% | $138.91 | +250.9% | — | 127190304 |
| KMPR | KEMPER CORP | 398,405 | $26.47M | 0.2% | $57.89 | +13.9% | — | 488401100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 709,335 | $26.42M | 0.2% | $35.57 | 0.0% | — | 199333105 |
| TFII | TFI INTERNATIONAL INC | 188,040 | $25.4M | 0.2% | $143.03 | -0.5% | — | 87241L109 |
| AZO | AUTOZONE INC | 7,929 | $25.39M | 0.2% | $2720.57 | +16.4% | — | 053332102 |
| MXL | MAXLINEAR INC-CLASS A | 1,268,857 | $25.1M | 0.2% | $15.89 | +1.0% | — | 57776J100 |
| MSI | MOTOROLA SOLUTIONS INC | 51,765 | $23.93M | 0.2% | $156.37 | +199.6% | — | 620076307 |
| DKS | DICKS SPORTING GOODS INC | 103,970 | $23.79M | 0.2% | $204.10 | 0.0% | — | 253393102 |
| OWL | BLUE OWL CAPITAL INC | 1,010,860 | $23.51M | 0.2% | $22.89 | 0.0% | — | 09581B103 |
| OSK | OSHKOSH TRUCK CORP | 244,920 | $23.29M | 0.2% | $102.34 | 0.0% | — | 688239201 |
| AVTR | AVANTOR INC | 1,084,416 | $22.85M | 0.2% | $28.60 | -21.4% | — | 05352A100 |
| TMDX | TRANSMEDICS GROUP INC | 361,615 | $22.55M | 0.2% | $123.60 | -24.7% | — | 89377M109 |
| CDW | CDW CORP/DE | 128,833 | $22.42M | 0.2% | $182.08 | +4.9% | — | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 164,470 | $22.1M | 0.2% | $115.18 | +18.0% | — | 00846U101 |
| DHI | D.R. HORTON INC | 146,350 | $20.46M | 0.2% | $170.09 | -3.0% | — | 23331A109 |
| AME | AMETEK INC | 113,109 | $20.39M | 0.2% | $115.90 | +55.9% | — | 031100100 |
| CR | CRANE CO-W/I | 132,238 | $20.07M | 0.2% | $99.50 | +64.8% | — | 224408104 |
| BBY | BEST BUY COMPANY | 230,365 | $19.77M | 0.2% | $76.09 | +12.8% | — | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 138,055 | $19.73M | 0.2% | $160.44 | +10.3% | — | 12008R107 |
| RGA | REINSURANCE GRP OF AMERI-A | 91,477 | $19.54M | 0.2% | $111.31 | +95.9% | — | 759351604 |
| EXR | EXTRA SPACE STORAGE | 127,550 | $19.08M | 0.2% | $119.45 | +30.1% | — | 30225T102 |
| ALLE | ALLEGION PLC | 139,366 | $18.21M | 0.2% | $109.06 | +28.3% | — | G0176J109 |
| ALL | ALLSTATE CORP | 87,377 | $16.84M | 0.2% | $133.80 | +41.9% | — | 020002101 |
| MDB | MONGODB INC | 66,675 | $15.52M | 0.1% | $282.40 | 0.0% | — | 60937P106 |
| NVT | NVENT ELECTRIC PLC | 192,822 | $13.14M | 0.1% | $46.88 | +55.1% | — | G6700G107 |
| VRT | VERTIV HOLDINGS CO | 89,575 | $10.18M | 0.1% | $42.45 | +179.2% | — | 92537N108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,465 | $9.812M | 0.1% | $152.65 | -5.5% | — | 82982L103 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 261,858 | $8.869M | 0.1% | $26.33 | — | — | 63875W208 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 53,505 | $8.784M | 0.1% | $164.99 | — | — | 464287630 |
| BRO | BROWN & BROWN INC | 58,915 | $6.011M | 0.1% | $82.32 | +28.8% | — | 115236101 |
| AVGO | BROADCOM INC | 22,465 | $5.208M | 0.0% | $149.40 | +22.4% | — | 11135F101 |
| ABBV | ABBVIE INC | 21,135 | $3.756M | 0.0% | $79.21 | +124.0% | — | 00287Y109 |
| IBM | IBM | 16,800 | $3.693M | 0.0% | $131.75 | +64.2% | — | 459200101 |
| MS | MORGAN STANLEY | 29,040 | $3.651M | 0.0% | $53.35 | +124.0% | — | 617446448 |
| AJG | GALLAGHER A J | 12,395 | $3.518M | 0.0% | $87.91 | +227.7% | — | 363576109 |
| NTR | NUTRIEN LTD | 74,055 | $3.314M | 0.0% | $49.40 | -7.0% | — | 67077M108 |
| CSCO | CISCO SYSTEMS INC | 53,220 | $3.151M | 0.0% | $35.69 | +55.2% | — | 17275R102 |
| WFC | WELLS FARGO & CO | 44,305 | $3.112M | 0.0% | $34.70 | +92.1% | — | 949746101 |
| MRK | MERCK & CO. INC. | 30,250 | $3.009M | 0.0% | $55.77 | +77.0% | — | 58933Y105 |
| CMI | CUMMINS INC | 8,630 | $3.008M | 0.0% | $195.15 | +76.0% | — | 231021106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 289,025 | $2.995M | 0.0% | $11.40 | +16.6% | — | G6683N103 |
| KO | COCA-COLA CO/THE | 46,910 | $2.921M | 0.0% | $40.61 | +55.3% | — | 191216100 |
| HD | HOME DEPOT | 7,405 | $2.88M | 0.0% | $287.19 | +38.3% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $2.848M | 0.0% | $150.93 | -0.9% | — | 478160104 |
| DUK | DUKE ENERGY CORP | 25,850 | $2.785M | 0.0% | $65.38 | +66.4% | — | 26441C204 |
| MELI | MERCADOLIBRE INC | 1,540 | $2.619M | 0.0% | $1947.25 | 0.0% | — | 58733R102 |
| PDD | PDD HOLDINGS INC | 24,385 | $2.365M | 0.0% | $122.82 | — | — | 722304102 |
| PFE | PFIZER INC | 88,670 | $2.352M | 0.0% | $29.36 | -14.4% | — | 717081103 |
| YPF | YPF S.A.-SPONSORED ADR | 52,796 | $2.244M | 0.0% | $42.50 | — | — | 984245100 |
| UPS | UNITED PARCEL SERVICE CL B | 16,940 | $2.136M | 0.0% | $107.26 | +14.1% | — | 911312106 |
| EFX | EQUIFAX INC | 8,380 | $2.135M | 0.0% | $211.21 | +25.8% | — | 294429105 |
| EMR | EMERSON ELEC | 15,705 | $1.946M | 0.0% | $52.88 | +125.1% | — | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $1.934M | 0.0% | $36.13 | +9.0% | — | 92343V104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 55,635 | $1.904M | 0.0% | $30.14 | +24.9% | — | G0750C108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,760 | $1.749M | 0.0% | $25.64 | — | — | 293792107 |
| OKE | ONEOK INC | 17,378 | $1.745M | 0.0% | $57.97 | +67.1% | — | 682680103 |
| CVS | CVS HEALTH CORP | 34,285 | $1.539M | 0.0% | $64.97 | -17.4% | — | 126650100 |
| XOM | EXXON MOBIL CORP | 13,434 | $1.445M | 0.0% | $57.44 | +95.6% | — | 30231G102 |
| CVX | CHEVRON CORP | 8,455 | $1.225M | 0.0% | $66.82 | +117.8% | — | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,055 | $1.073M | 0.0% | $301.59 | +72.7% | — | 46120E602 |
| COP | CONOCOPHILLIPS | 10,580 | $1.049M | 0.0% | $40.51 | +152.6% | — | 20825C104 |
| BILI | BILIBILI INC-SPONSORED ADR | 50,862 | $921K | 0.0% | $23.38 | — | — | 090040106 |
| YUMC | YUM CHINA HOLDINGS INC | 19,030 | $917K | 0.0% | $35.28 | +34.4% | — | 98850P109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 78,083 | $886K | 0.0% | $13.49 | — | — | 88034P109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,591 | $791K | 0.0% | $86.68 | — | — | 921937819 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,766 | $714K | 0.0% | $107.73 | — | — | 464288158 |
| STE | STERIS PLC | 3,355 | $690K | 0.0% | $231.10 | -5.9% | — | G8473T100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 12,100 | $631K | 0.0% | $52.15 | — | — | 464288240 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,855 | $611K | 0.0% | $58.81 | — | — | 464288638 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,485 | $600K | 0.0% | $35.58 | +219.5% | — | 416515104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,000 | $534K | 0.0% | $69.02 | -71.1% | — | 65341B106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,275 | $485K | 0.0% | $79.78 | — | — | 921937827 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,915 | $461K | 0.0% | $82.06 | — | — | 92206C409 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 11,265 | $427K | 0.0% | $27.51 | +36.3% | — | 04911A107 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,915 | $395K | 0.0% | $91.06 | — | — | 92206C870 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,650 | $389K | 0.0% | $113.13 | — | — | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 610 | $359K | 0.0% | $457.31 | — | — | 464287200 |
| ARCC | ARES CAPITAL CORP | 15,950 | $349K | 0.0% | $14.16 | +36.8% | — | 04010L103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $322K | 0.0% | $69.14 | — | — | 464288182 |
| D | DOMINION RES INC VA | 4,600 | $248K | 0.0% | $52.01 | +3.9% | — | 25746U109 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $155K | 0.0% | $36.55 | +45.8% | — | 56035L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $127K | 0.0% | $87.65 | +34.9% | — | 75513E101 |
| CLX | CLOROX CO | 700 | $114K | 0.0% | $147.42 | +6.8% | — | 189054109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $114K | 0.0% | $17.93 | +15.7% | — | 83012A109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $96,000 | 0.0% | $34.23 | — | — | 01881G106 |
| MKL | MARKEL CORP | 51 | $88,000 | 0.0% | $1565.15 | +6.0% | — | 570535104 |
| INTC | INTEL CORP | 4,225 | $85,000 | 0.0% | $35.55 | -36.6% | — | 458140100 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $82,000 | 0.0% | $16.79 | — | — | 09225M101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 615 | $80,000 | 0.0% | $110.26 | — | — | 464287473 |
| CCI | CROWN CASTLE INTL CORP | 750 | $68,000 | 0.0% | $90.41 | +8.5% | — | 22822V101 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $55,000 | 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 | $44,000 | 0.0% | $152.49 | — | — | 921910873 |
| VO | VANGUARD MID-CAP ETF | 80 | $21,000 | 0.0% | $236.62 | — | — | 922908629 |
| AMLP | ALERIAN MLP ETF | 139 | $7,000 | 0.0% | $35.97 | — | — | 00162Q452 |