Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $10.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 971,186 | $304M | 3.0% | $112.63 | +153.6% | COMMON | 02079K305 |
| NVDA | NVIDIA CORP | 1,571,733 | $293M | 2.9% | $90.84 | +104.9% | COMMON | 67066G104 |
| AMZN | AMAZON.COM INC | 1,147,695 | $265M | 2.6% | $123.01 | +86.0% | COMMON | 023135106 |
| LLY | ELI LILLY & CO | 230,021 | $247M | 2.4% | $742.24 | +28.7% | COMMON | 532457108 |
| MSFT | MICROSOFT CORP | 492,504 | $238M | 2.3% | $96.90 | +416.6% | COMMON | 594918104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 257,644 | $234M | 2.3% | $495.28 | +94.0% | COMMON | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 720,480 | $219M | 2.1% | $197.49 | — | ADR | 874039100 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,106,370 | $200M | 2.0% | $151.85 | — | Exchange Traded Funds | 464287630 |
| AVGO | BROADCOM INC | 546,968 | $189M | 1.9% | $286.92 | +24.4% | COMMON | 11135F101 |
| META | META PLATFORMS INC-A | 271,670 | $179M | 1.8% | $594.11 | +12.3% | COMMON | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 539,986 | $174M | 1.7% | $155.89 | +98.6% | COMMON | 46625H100 |
| ZION | ZIONS BANCORP | 2,964,419 | $174M | 1.7% | $40.86 | +33.3% | COMMON | 989701107 |
| AAPL | APPLE INC | 594,115 | $162M | 1.6% | $268.34 | 0.0% | COMMON | 037833100 |
| URI | UNITED RENTALS INC | 194,666 | $158M | 1.5% | $694.62 | +24.8% | COMMON | 911363109 |
| CWK | CUSHMAN & WAKEFIELD PLC | 9,229,679 | $149M | 1.5% | $15.85 | 0.0% | COMMON | G2717C106 |
| NUE | NUCOR CORP | 779,940 | $127M | 1.2% | $146.33 | +2.4% | COMMON | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 248,532 | $125M | 1.2% | $443.41 | +12.2% | COMMON | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,309,361 | $119M | 1.2% | $88.85 | +10.0% | COMMON | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 485,517 | $118M | 1.2% | $189.26 | +17.4% | COMMON | 14040H105 |
| ETN | EATON CORP PLC | 368,345 | $117M | 1.1% | $306.71 | +15.5% | COMMON | G29183103 |
| DIS | THE WALT DISNEY CO | 984,053 | $112M | 1.1% | $95.48 | +14.7% | COMMON | 254687106 |
| COHR | COHERANT CORP | 605,981 | $112M | 1.1% | $74.48 | +100.8% | COMMON | 19247G107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 465,054 | $111M | 1.1% | $195.76 | +21.0% | COMMON | 533900106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 662,613 | $107M | 1.0% | $123.61 | +26.4% | COMMON | 45866F104 |
| ESI | ELEMENT SOLUTIONS INC | 4,289,160 | $107M | 1.0% | $14.08 | +84.1% | COMMON | 28618M106 |
| VMI | VALMONT INDUSTRIES | 243,475 | $97.95M | 1.0% | $282.14 | +44.2% | COMMON | 920253101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,298,841 | $93.65M | 0.9% | $34.29 | +18.7% | COMMON | 04316A108 |
| CFR | CULLEN FROST BANKERS INC | 739,402 | $93.63M | 0.9% | $113.78 | +9.7% | COMMON | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 1,331,989 | $92.05M | 0.9% | $61.42 | +9.1% | COMMON | 743606105 |
| WCC | WESCO INTERNATIONAL INC | 373,520 | $91.38M | 0.9% | $165.14 | +48.3% | COMMON | 95082P105 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,076,757 | $90.09M | 0.9% | $84.45 | -5.7% | COMMON | 816300107 |
| HRI | HERC HOLDINGS INC | 595,037 | $88.29M | 0.9% | $124.21 | +9.5% | COMMON | 42704L104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 574,165 | $88.02M | 0.9% | $116.87 | +25.3% | COMMON | 191098102 |
| CLH | CLEAN HARBORS INC | 370,875 | $86.96M | 0.8% | $224.28 | +1.9% | COMMON | 184496107 |
| SNPS | SYNOPSYS INC | 178,998 | $84.08M | 0.8% | $444.23 | 0.0% | COMMON | 871607107 |
| HXL | HEXCEL CORP | 1,117,535 | $82.59M | 0.8% | $56.97 | +24.1% | COMMON | 428291108 |
| GATX | GATX CORP | 485,610 | $82.36M | 0.8% | $112.31 | +46.3% | COMMON | 361448103 |
| HUBB | HUBBELL INC CL B | 182,572 | $81.08M | 0.8% | $341.67 | +28.0% | COMMON | 443510607 |
| THG | HANOVER INSURANCE GROUP INC/TH | 437,430 | $79.95M | 0.8% | $159.93 | +12.0% | COMMON | 410867105 |
| SR | SPIRE INC | 954,632 | $78.95M | 0.8% | $77.92 | — | COMMON | 84857L101 |
| BLD | TOPBUILD CORP | 188,471 | $78.63M | 0.8% | $381.92 | +12.3% | COMMON | 89055F103 |
| VVV | VALVOLINE INC | 2,699,938 | $78.46M | 0.8% | $35.77 | -10.2% | COMMON | 92047W101 |
| XYL | XYLEM INC | 571,718 | $77.86M | 0.8% | $122.10 | +17.6% | COMMON | 98419M100 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,640,715 | $77.29M | 0.8% | $46.39 | -9.0% | COMMON | 116794108 |
| CSL | CARLISLE COS INC | 239,560 | $76.63M | 0.7% | $322.65 | 0.0% | COMMON | 142339100 |
| XOM | EXXON MOBIL CORP | 636,175 | $76.56M | 0.7% | $106.27 | +8.7% | COMMON | 30231G102 |
| NOW | SERVICENOW INC | 497,731 | $76.25M | 0.7% | $167.89 | +2.2% | COMMON | 81762P102 |
| JBTM | JBT MAREL GROUP | 494,895 | $74.57M | 0.7% | $115.54 | +22.0% | COMMON | 477839104 |
| SANM | SANMINA CORP | 483,900 | $72.62M | 0.7% | $112.45 | +31.3% | COMMON | 801056102 |
| VMC | VULCAN MATERIALS CO | 253,732 | $72.37M | 0.7% | $205.37 | +42.7% | COMMON | 929160109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 210,765 | $71.67M | 0.7% | $205.17 | +50.8% | COMMON | 446413106 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | 434,442 | $69.24M | 0.7% | $110.59 | +42.0% | COMMON | 33768G107 |
| BURL | BURLINGTON STORES INC | 236,799 | $68.4M | 0.7% | $237.68 | +14.1% | COMMON | 122017106 |
| MLI | MUELLER INDUSTTRIES INC | 591,855 | $67.94M | 0.7% | $93.57 | +14.7% | COMMON | 624756102 |
| CMC | COMMERCIAL METALS CO | 977,385 | $67.65M | 0.7% | $55.18 | +13.1% | COMMON | 201723103 |
| EXE | EXPAND ENERGY CORP | 605,590 | $66.83M | 0.7% | $89.89 | +23.1% | COMMON | 165167735 |
| PVH | PVH CORPORATION | 973,895 | $65.27M | 0.6% | $78.45 | -0.3% | COMMON | 693656100 |
| NWN | NORTHWEST NATURAL GAS CO | 1,392,460 | $65.08M | 0.6% | $41.47 | +12.5% | COMMON | 66765N105 |
| EXP | EAGLE MATERIALS INC | 313,790 | $64.85M | 0.6% | $222.23 | -0.8% | COMMON | 26969P108 |
| STAG | STAG INDUSTRIAL INC | 1,746,439 | $64.2M | 0.6% | $34.08 | — | COMMON | 85254J102 |
| AMRZ | AMRIZE LTD | 1,174,704 | $63.53M | 0.6% | $50.99 | +0.1% | COMMON | H2927K103 |
| MUR | MURPHY OIL USA INC | 2,017,992 | $63.06M | 0.6% | $29.93 | -1.1% | COMMON | 626717102 |
| AROC | ARCHROCK INC | 2,349,875 | $61.14M | 0.6% | $24.62 | 0.0% | COMMON | 03957W106 |
| AR | ANTERO RESOURCES CORP | 1,754,348 | $60.45M | 0.6% | $31.62 | +7.1% | COMMON | 03674X106 |
| NDAQ | NASDAQ INC | 590,559 | $57.36M | 0.6% | $66.72 | +34.5% | COMMON | 631103108 |
| LNT | ALLIANT ENERGY CORP | 869,740 | $56.54M | 0.6% | $61.40 | +8.8% | COMMON | 018802108 |
| WEC | WEC ENERGY GROUP | 529,319 | $55.82M | 0.5% | $102.26 | +7.8% | COMMON | 92939U106 |
| BA | BOEING CO | 256,940 | $55.79M | 0.5% | $205.66 | 0.0% | COMMON | 097023105 |
| EVRG | EVERGY INC | 768,034 | $55.67M | 0.5% | $65.45 | +15.3% | COMMON | 30034W106 |
| CMS | CMS ENERGY CORP | 795,529 | $55.63M | 0.5% | $69.32 | +4.6% | COMMON | 125896100 |
| FTI | TECHNIPFMC PLC | 1,238,688 | $55.2M | 0.5% | $33.07 | +27.6% | COMMON | G87110105 |
| HWKN | HAWKINS INC | 383,427 | $54.47M | 0.5% | $123.30 | +19.4% | COMMON | 420261109 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 3,824,931 | $53.66M | 0.5% | $13.28 | +1.1% | COMMON | 71424F105 |
| GIL | GILDAN ACTIVEWEAR -A | 857,435 | $53.56M | 0.5% | $34.25 | +73.6% | COMMON | 375916103 |
| CSW | CSW INDUSTRIALS INC | 182,040 | $53.43M | 0.5% | $267.65 | -0.5% | COMMON | 126402106 |
| CW | CURTISS-WRIGHT CORP | 92,675 | $51.09M | 0.5% | $557.64 | 0.0% | COMMON | 231561101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,334,100 | $50.36M | 0.5% | $9.02 | -9.8% | COMMON | 12510Q100 |
| WRBY | WARBY PARKER INC-CLASS A | 2,305,680 | $50.24M | 0.5% | $17.21 | +26.5% | COMMON | 93403J106 |
| MTDR | MATADOR RESOURCES CO | 1,096,095 | $46.52M | 0.5% | $54.00 | -22.2% | COMMON | 576485205 |
| CRUS | CIRRUS LOGIC INC | 388,225 | $46M | 0.4% | $121.29 | +1.5% | COMMON | 172755100 |
| ACA | ARCOSA INC | 426,705 | $45.37M | 0.4% | $93.48 | +7.9% | COMMON | 039653100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 537,300 | $45.33M | 0.4% | $88.51 | 0.0% | COMMON | 099502106 |
| FLS | FLOWSERVE CORP | 650,815 | $45.15M | 0.4% | $50.56 | +26.8% | COMMON | 34354P105 |
| AMAT | APPLIED MATERIALS | 173,770 | $44.66M | 0.4% | $239.49 | 0.0% | COMMON | 038222105 |
| IQV | IQIVA HOLDINGS INC | 195,165 | $43.99M | 0.4% | $217.58 | 0.0% | COMMON | 46266C105 |
| FCN | FTI CONSULTING INC | 254,730 | $43.52M | 0.4% | $164.86 | 0.0% | COMMON | 302941109 |
| CHDN | CHURCHILL DOWNS INC | 381,740 | $43.43M | 0.4% | $103.46 | 0.0% | COMMON | 171484108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 377,550 | $43.33M | 0.4% | $97.45 | 0.0% | COMMON | 01741R102 |
| BBWI | BATH & BODY WORKS INC | 2,132,245 | $42.82M | 0.4% | $27.36 | -20.6% | COMMON | 070830104 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 391,695 | $42.52M | 0.4% | $112.57 | 0.0% | COMMON | 21044C107 |
| DASH | DOORDASH INC - A | 184,175 | $41.71M | 0.4% | $234.56 | 0.0% | COMMON | 25809K105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 761,066 | $41.05M | 0.4% | $40.79 | +27.4% | COMMON | 781846209 |
| HLNE | HAMILTON LANE INC-CLASS A | 304,185 | $40.86M | 0.4% | $125.75 | 0.0% | COMMON | 407497106 |
| HLIO | HELIOS TECHNOLOGIES INC | 758,737 | $40.58M | 0.4% | $48.19 | +11.9% | COMMON | 42328H109 |
| RKT | ROCKET COS INC-CLASS A | 2,089,610 | $40.45M | 0.4% | $17.88 | 0.0% | COMMON | 77311W101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 441,146 | $39.67M | 0.4% | $70.41 | +37.2% | COMMON | 71377A103 |
| MAS | MASCO CORP | 621,305 | $39.43M | 0.4% | $69.79 | -7.2% | COMMON | 574599106 |
| ALG | ALAMO GROUP INC | 233,590 | $39.21M | 0.4% | $173.78 | 0.0% | COMMON | 011311107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 461,384 | $39.21M | 0.4% | $65.30 | +33.9% | COMMON | 573874104 |
| MTH | MERITAGE CORP | 581,200 | $38.24M | 0.4% | $73.75 | -6.1% | COMMON | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 649,140 | $38.21M | 0.4% | $65.31 | -6.4% | COMMON | 87724P106 |
| IFF | INTL FLAV & FRAG | 566,150 | $38.15M | 0.4% | $64.40 | 0.0% | COMMON | 459506101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 610,648 | $37.83M | 0.4% | $48.18 | +21.4% | COMMON | 75700L108 |
| PH | PARKER HANNIFIN | 42,182 | $37.08M | 0.4% | $637.55 | +28.3% | COMMON | 701094104 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,768,300 | $37.05M | 0.4% | $6.06 | +35.8% | COMMON | 550241103 |
| GXO | GXO LOGISTICS INC | 696,130 | $36.64M | 0.4% | $49.81 | +5.5% | COMMON | 36262G101 |
| TOL | TOLL BROTHERS INC | 262,391 | $35.48M | 0.3% | $115.44 | +17.6% | COMMON | 889478103 |
| CADE | CADENCE BANK | 798,680 | $34.22M | 0.3% | $25.34 | +55.6% | COMMON | 12740C103 |
| WERN | WERNER ENTERPIRSES INC | 1,139,653 | $34.2M | 0.3% | $27.47 | 0.0% | COMMON | 950755108 |
| SN | SHARKNINJA INC | 305,155 | $34.15M | 0.3% | $110.86 | -11.1% | COMMON | G8068L108 |
| WAL | WESTERN ALLIANCE BANCORP | 405,677 | $34.11M | 0.3% | $55.07 | +46.4% | COMMON | 957638109 |
| IBP | INSTALLED BUILDING PRODUCTS | 128,911 | $33.44M | 0.3% | $154.27 | +67.4% | COMMON | 45780R101 |
| HOOD | ROBINHOOD MARKETS INC - A | 288,535 | $32.63M | 0.3% | $110.83 | +17.3% | COMMON | 770700102 |
| MIR | MIRION TECHNOLOGIES INC | 1,332,550 | $31.21M | 0.3% | $24.94 | 0.0% | COMMON | 60471A101 |
| NE | NOBLE CORP PLC | 1,063,345 | $30.03M | 0.3% | $28.02 | +4.3% | COMMON | G65431127 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 328,426 | $29.57M | 0.3% | $102.73 | -10.6% | COMMON | 05550J101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,110,775 | $29.47M | 0.3% | $23.61 | 0.0% | COMMON | 80689H102 |
| CR | CRANE CO-W/I | 153,307 | $28.27M | 0.3% | $111.39 | +66.4% | COMMON | 224408104 |
| AME | AMETEK INC | 137,161 | $28.16M | 0.3% | $131.47 | +47.8% | COMMON | 031100100 |
| GE | GENERAL ELECTRIC | 91,065 | $28.05M | 0.3% | $220.49 | +36.4% | COMMON | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES-A | 101,260 | $27.95M | 0.3% | $224.98 | +22.6% | COMMON | 942749102 |
| A | AGILENT TECHNOLOGIES INC | 202,742 | $27.59M | 0.3% | $119.07 | +20.7% | COMMON | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 70,306 | $27.35M | 0.3% | $274.46 | +36.7% | COMMON | 773903109 |
| XPO | XPO LOGISTICS INC | 192,194 | $26.12M | 0.3% | $125.51 | +8.5% | COMMON | 983793100 |
| TTI | TETRA TECHNOLOGIES INC | 2,706,375 | $25.36M | 0.2% | $7.72 | 0.0% | COMMON | 88162F105 |
| AXON | AXON ENTERPRISE INC | 42,642 | $24.22M | 0.2% | $489.32 | +26.8% | COMMON | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 284,156 | $23.71M | 0.2% | $55.34 | +37.9% | COMMON | 87165B103 |
| DHI | D.R. HORTON INC | 160,853 | $23.17M | 0.2% | $141.57 | +7.4% | COMMON | 23331A109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,948,500 | $22.33M | 0.2% | $14.37 | 0.0% | COMMON | 29415C101 |
| OWL | BLUE OWL CAPITAL INC | 1,337,790 | $19.99M | 0.2% | $19.12 | -18.2% | COMMON | 09581B103 |
| ALLE | ALLEGION PLC | 125,156 | $19.93M | 0.2% | $109.06 | +52.8% | COMMON | G0176J109 |
| ARES | ARES MANAGEMENT CORP - A | 112,767 | $18.23M | 0.2% | $141.13 | +9.8% | COMMON | 03990B101 |
| TLN | TALEN ENERGY CORP | 45,250 | $16.96M | 0.2% | $364.18 | +6.7% | COMMON | 87422Q109 |
| GEV | GE VERNOVA INC | 25,444 | $16.63M | 0.2% | $321.92 | +89.2% | COMMON | 36828A101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 271,754 | $16.55M | 0.2% | $76.06 | -14.8% | COMMON | 339750101 |
| SNDK | SANDISK CORP | 67,480 | $16.02M | 0.2% | $200.29 | 0.0% | COMMON | 80004C200 |
| CIEN | CIENA CORP | 63,462 | $14.84M | 0.1% | $68.45 | +183.4% | COMMON | 171779309 |
| CCL | CARNIVAL CORP CL A | 453,923 | $13.86M | 0.1% | $17.32 | +61.0% | COMMON | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,327 | $11.53M | 0.1% | $149.77 | +88.0% | COMMON | V7780T103 |
| RXO | RXO INC-W/I | 888,005 | $11.22M | 0.1% | $14.75 | 0.0% | COMMON | 74982T103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 622,875 | $10.43M | 0.1% | $12.26 | +31.1% | COMMON | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 60,898 | $9.866M | 0.1% | $80.22 | +116.4% | COMMON | 92537N108 |
| YPF | YPF S.A.-SPONSORED ADR | 262,370 | $9.487M | 0.1% | $34.71 | — | ADR | 984245100 |
| FN | FABRINET | 19,009 | $8.654M | 0.1% | $185.08 | +135.0% | COMMON | G3323L100 |
| AU | ANGLOGOLD ASHANTI PLC | 99,430 | $8.479M | 0.1% | $54.92 | +41.1% | COMMON | G0378L100 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 219,263 | $8.428M | 0.1% | $26.47 | — | Exchange Traded Funds | 63875W208 |
| TDG | TRANSDIGM GROUP INC | 5,417 | $7.204M | 0.1% | $1318.32 | -0.6% | COMMON | 893641100 |
| MELI | MERCADOLIBRE INC | 2,607 | $5.251M | 0.1% | $2007.73 | +4.6% | COMMON | 58733R102 |
| BRO | BROWN & BROWN INC | 62,475 | $4.979M | 0.0% | $88.43 | -5.7% | COMMON | 115236101 |
| WAB | WABTEC CORP | 20,350 | $4.344M | 0.0% | $191.22 | +7.4% | COMMON | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 8,340 | $3.786M | 0.0% | $408.45 | +16.6% | COMMON | 902252105 |
| KOS | KOSMOS ENERGY LTD | 4,008,525 | $3.636M | 0.0% | $5.24 | -74.9% | COMMON | 500688106 |
| EOG | EOG RESOURCES INC | 31,070 | $3.263M | 0.0% | $117.19 | -8.5% | COMMON | 26875P101 |
| NVT | NVENT ELECTRIC PLC | 25,420 | $2.592M | 0.0% | $50.27 | +106.1% | COMMON | G6700G107 |
| SFM | SPROUTS FARMERS MARKETS LLC | 30,695 | $2.445M | 0.0% | $89.72 | 0.0% | COMMON | 85208M102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 43,295 | $2.335M | 0.0% | $53.94 | — | ADR | 399909100 |
| AZN | ASTRAZENECA PLC ADR | 22,161 | $2.037M | 0.0% | $76.72 | — | ADR | 046353108 |
| ABBV | ABBVIE INC | 8,760 | $2.002M | 0.0% | $79.21 | +187.3% | COMMON | 00287Y109 |
| MRK | MERCK & CO. INC. | 18,735 | $1.972M | 0.0% | $55.77 | +67.2% | COMMON | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,015 | $1.866M | 0.0% | $150.93 | +30.5% | COMMON | 478160104 |
| CSCO | CISCO SYSTEMS INC | 23,520 | $1.812M | 0.0% | $35.69 | +106.8% | COMMON | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,115 | $1.764M | 0.0% | $487.71 | +9.2% | COMMON | 46120E602 |
| KO | COCA-COLA CO/THE | 22,950 | $1.604M | 0.0% | $40.61 | +70.9% | COMMON | 191216100 |
| WFC | WELLS FARGO & CO | 17,045 | $1.589M | 0.0% | $34.70 | +149.6% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP | 13,525 | $1.585M | 0.0% | $65.38 | +85.9% | COMMON | 26441C204 |
| MS | MORGAN STANLEY | 8,790 | $1.56M | 0.0% | $53.35 | +212.1% | COMMON | 617446448 |
| IBM | IBM | 5,125 | $1.518M | 0.0% | $131.75 | +126.8% | COMMON | 459200101 |
| CMI | CUMMINS INC | 2,915 | $1.488M | 0.0% | $195.15 | +139.0% | COMMON | 231021106 |
| PFE | PFIZER INC | 58,670 | $1.461M | 0.0% | $29.36 | -14.7% | COMMON | 717081103 |
| UPS | UNITED PARCEL SERVICE CL B | 13,720 | $1.361M | 0.0% | $107.26 | -13.5% | COMMON | 911312106 |
| CVS | CVS HEALTH CORP | 17,035 | $1.352M | 0.0% | $64.97 | +21.1% | COMMON | 126650100 |
| HD | HOME DEPOT | 3,790 | $1.304M | 0.0% | $287.19 | +27.0% | COMMON | 437076102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 74,600 | $1.294M | 0.0% | $16.34 | +7.1% | COMMON | 65158N102 |
| AJG | GALLAGHER A J | 4,785 | $1.238M | 0.0% | $280.41 | -5.8% | COMMON | 363576109 |
| VZ | VERIZON COMMUNICATIONS | 30,075 | $1.225M | 0.0% | $36.13 | +12.0% | COMMON | 92343V104 |
| EMR | EMERSON ELEC | 7,015 | $931K | 0.0% | $52.88 | +150.3% | COMMON | 291011104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 11,486 | $895K | 0.0% | $85.89 | — | Exchange Traded Funds - Debt | 921937819 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,200 | $872K | 0.0% | $25.64 | — | COMMON | 293792107 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 7,096 | $757K | 0.0% | $107.64 | — | Exchange Traded Funds - Debt | 464288158 |
| CVX | CHEVRON CORP | 4,815 | $734K | 0.0% | $66.82 | +126.6% | COMMON | 166764100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,855 | $639K | 0.0% | $58.81 | — | Exchange Traded Funds - Debt | 464288638 |
| OKE | ONEOK INC | 6,533 | $480K | 0.0% | $57.97 | +21.5% | COMMON | 682680103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,925 | $467K | 0.0% | $79.78 | — | Exchange Traded Funds - Debt | 921937827 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,615 | $448K | 0.0% | $82.06 | — | Exchange Traded Funds - Debt | 92206C409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,045 | $433K | 0.0% | $112.39 | — | Exchange Traded Funds - Debt | 464288414 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $415K | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 3,705 | $310K | 0.0% | $90.81 | — | Exchange Traded Funds - Debt | 92206C870 |
| D | DOMINION RES INC VA | 4,600 | $270K | 0.0% | $52.01 | +14.9% | COMMON | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 375 | $257K | 0.0% | $457.31 | — | Exchange Traded Funds | 464287200 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,780 | $251K | 0.0% | $135.34 | — | Exchange Traded Funds | 464287473 |
| FAF | FIRST AMERICAN FINL CORP | 3,440 | $211K | 0.0% | $62.08 | +0.4% | COMMON | 31847R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 950 | $174K | 0.0% | $87.65 | +97.7% | COMMON | 75513E101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,475 | $149K | 0.0% | $36.55 | +61.3% | COMMON | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $116K | 0.0% | $17.93 | +21.7% | COMMON | 83012A109 |
| ARCC | ARES CAPITAL CORP | 5,625 | $114K | 0.0% | $14.16 | +39.8% | COMMON | 04010L103 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $100K | 0.0% | $34.23 | — | COMMON | 01881G106 |
| PFF | ISHARES PREFERRED & INCOME S | 2,735 | $84,676 | 0.0% | $30.96 | — | Exchange Traded Funds - Debt | 464288687 |
| EXR | EXTRA SPACE STORAGE | 625 | $81,388 | 0.0% | $128.67 | +4.9% | COMMON | 30225T102 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $79,474 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $74,424 | 0.0% | $16.79 | — | COMMON | 09225M101 |
| CLX | CLOROX CO | 700 | $70,581 | 0.0% | $147.42 | -26.6% | COMMON | 189054109 |
| CCI | CROWN CASTLE INTL CORP | 750 | $66,652 | 0.0% | $90.41 | +0.8% | COMMON | 22822V101 |
| AZO | AUTOZONE INC | 19 | $64,438 | 0.0% | $3177.65 | +18.9% | COMMON | 053332102 |
| MGC | VANGUARD MEGA CAP ETF | 205 | $51,490 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,130 | $29,798 | 0.0% | $12.79 | +53.7% | COMMON | 02553E106 |
| RSG | REPUBLIC SERVICES INC | 135 | $28,611 | 0.0% | $228.88 | -6.2% | COMMON | 760759100 |
| VO | VANGUARD MID-CAP ETF | 80 | $23,218 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| CMA | COMERICA INC | 235 | $20,429 | 0.0% | $44.32 | +80.5% | COMMON | 200340107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 205 | $17,921 | 0.0% | $82.77 | +3.0% | COMMON | 78467J100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 140 | $15,056 | 0.0% | $132.91 | -19.2% | COMMON | 892672106 |
| TREX | TREX COMPANY INC | 320 | $11,226 | 0.0% | $59.04 | -31.5% | COMMON | 89531P105 |
| AMLP | ALERIAN MLP ETF | 139 | $6,536 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $5,144 | 0.0% | $134.20 | -16.3% | COMMON | 12008R107 |
| VST | VISTRA CORP | 25 | $4,033 | 0.0% | $96.58 | +88.4% | COMMON | 92840M102 |