Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $9.871B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 593,307 | $161M | 1.6% | $270.90 * | $47.19 | +418.6% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 633,981 | $154M | 1.6% | $243.19 * | $171.64 | +29.4% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 3,482,816 | $144M | 1.5% | $41.23 * | $17.59 | +107.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 1,946,397 | $142M | 1.4% | $72.81 * | $42.87 | +55.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 436,042 | $139M | 1.4% | $318.89 * | $86.33 | +228.8% | COM | 437076102 |
| GM | GENERAL MTRS CO | 2,227,000 | $132M | 1.3% | $59.17 * | $50.58 | +12.1% | COM | 37045V100 |
| ETN | EATON CORP PLC | 876,467 | $130M | 1.3% | $148.18 * | $90.29 | +48.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 579,145 | $127M | 1.3% | $219.35 * | $78.57 | +144.6% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 415,914 | $125M | 1.3% | $300.69 * | $158.11 | +44.5% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 3,289,702 | $122M | 1.2% | $37.11 | $26.44 | +38.2% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 539,580 | $119M | 1.2% | $219.93 * | $99.84 | +100.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,401,778 | $117M | 1.2% | $83.44 * | $62.73 | +12.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 2,199,367 | $117M | 1.2% | $53.00 * | $39.15 | +17.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 923,085 | $115M | 1.2% | $124.13 * | $73.57 | +48.8% | SHS | G5960L103 |
| MIDD | MIDDLEBY CORP | 655,282 | $114M | 1.2% | $173.26 | $153.96 | +10.7% | COM | 596278101 |
| MU | MICRON TECHNOLOGY INC | 1,249,770 | $106M | 1.1% | $84.98 * | $57.98 | +42.1% | COM | 595112103 |
| WMT | WALMART INC | 752,535 | $106M | 1.1% | $141.02 * | $41.93 | +4.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,000,994 | $103M | 1.0% | $51.52 | $45.36 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 592,927 | $97.68M | 1.0% | $164.74 * | $79.65 | +81.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 540,286 | $94.97M | 1.0% | $175.77 | $117.91 | +49.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 249,346 | $94.64M | 1.0% | $379.53 * | $274.89 | +16.2% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 37,173 | $90.77M | 0.9% | $2441.77 * | $46.34 | +150.2% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 944,305 | $90.13M | 0.9% | $95.44 | $66.17 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 223,276 | $89.41M | 0.9% | $400.44 * | $231.24 | +59.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321,467 | $89.34M | 0.9% | $277.92 | $247.37 | +13.0% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 946,976 | $87.93M | 0.9% | $92.85 * | $74.22 | +20.6% | COM | 957638109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 579,149 | $86.72M | 0.9% | $149.74 * | $62.40 | +10.8% | COM | 595017104 |
| AMZN | AMAZON COM INC | 25,208 | $86.72M | 0.9% | $3440.18 * | $79.71 | +108.5% | COM | 023135106 |
| AAPL | APPLE INC | 632,678 | $86.65M | 0.9% | $136.96 * | $87.18 | +45.0% | COM | 037833100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,639,529 | $86.15M | 0.9% | $23.67 * | $11.65 | +78.8% | COM | 031652100 |
| — | WW INTL INC | 2,292,232 | $82.84M | 0.8% | $36.14 | $31.17 | — | COM | 98262P101 |
| DG | DOLLAR GEN CORP NEW | 367,817 | $79.59M | 0.8% | $216.39 * | $182.50 | +7.2% | COM | 256677105 |
| PEP | PEPSICO INC | 518,232 | $76.79M | 0.8% | $148.17 * | $65.05 | +93.9% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 636,543 | $75.56M | 0.8% | $118.70 * | $105.35 | +2.8% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 518,151 | $75.05M | 0.8% | $144.83 * | $101.37 | +31.4% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 346,384 | $74.87M | 0.8% | $216.15 * | $175.29 | +11.6% | COM | 502431109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,366,405 | $74.71M | 0.8% | $31.57 * | $26.57 | +14.4% | COM | 421906108 |
| V | VISA INC | 317,081 | $74.14M | 0.8% | $233.82 * | $187.63 | +17.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,216,402 | $74.08M | 0.8% | $60.90 * | $48.11 | -1.9% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 385,200 | $73.48M | 0.7% | $190.76 * | $158.69 | 0.0% | COM | 693475105 |
| JJSF | J & J SNACK FOODS CORP | 415,543 | $72.47M | 0.7% | $174.41 * | $117.69 | +30.2% | COM | 466032109 |
| COF | CAPITAL ONE FINL CORP | 467,313 | $72.29M | 0.7% | $154.69 * | $107.90 | +28.4% | COM | 14040H105 |
| VIAV | VIAVI SOLUTIONS INC | 4,087,124 | $72.18M | 0.7% | $17.66 * | $12.55 | +34.5% | COM | 925550105 |
| EOG | EOG RES INC | 864,935 | $72.17M | 0.7% | $83.44 * | $66.99 | -6.2% | COM | 26875P101 |
| ROST | ROSS STORES INC | 574,795 | $71.28M | 0.7% | $124.00 * | $118.36 | 0.0% | COM | 778296103 |
| PLD | PROLOGIS INC. | 594,607 | $71.07M | 0.7% | $119.53 * | $77.38 | +32.3% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 898,591 | $70.16M | 0.7% | $78.08 * | $65.99 | 0.0% | COM | 91913Y100 |
| MMSI | MERIT MED SYS INC | 1,060,801 | $68.59M | 0.7% | $64.66 * | $42.92 | +44.1% | COM | 589889104 |
| — | VERITEX HLDGS INC | 1,920,465 | $68M | 0.7% | $35.41 | $33.67 | — | COM | 923451108 |
| AIG | AMERICAN INTL GROUP INC | 1,420,405 | $67.61M | 0.7% | $47.60 * | $40.83 | +8.9% | COM NEW | 026874784 |
| JACK | JACK IN THE BOX INC | 604,274 | $67.34M | 0.7% | $111.44 * | $96.80 | +20.8% | COM | 466367109 |
| SFNC | SIMMONS 1ST NATL CORP | 2,280,443 | $66.91M | 0.7% | $29.34 | $25.11 | +18.9% | CL A $1 PAR | 828730200 |
| CVX | CHEVRON CORP NEW | 633,585 | $66.36M | 0.7% | $104.74 * | $79.63 | +9.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 897,974 | $65.8M | 0.7% | $73.28 * | $54.84 | +21.3% | COM | 65339F101 |
| SAH | SONIC AUTOMOTIVE INC | 1,443,909 | $64.6M | 0.7% | $44.74 * | $42.79 | +13.4% | CL A | 83545G102 |
| — | MASONITE INTL CORP | 577,456 | $64.55M | 0.7% | $111.79 | $101.42 | — | COM | 575385109 |
| MC | MOELIS & CO | 1,102,554 | $62.72M | 0.6% | $56.89 * | $23.19 | +78.2% | CL A | 60786M105 |
| MHK | MOHAWK INDS INC | 321,105 | $61.71M | 0.6% | $192.19 * | $203.54 | 0.0% | COM | 608190104 |
| — | PDC ENERGY INC | 1,336,612 | $61.2M | 0.6% | $45.79 | $15.03 | — | COM | 69327R101 |
| NWE | NORTHWESTERN CORP | 983,181 | $59.21M | 0.6% | $60.22 * | $48.17 | +8.9% | COM NEW | 668074305 |
| DTE | DTE ENERGY CO | 529,812 | $58.42M | 0.6% | $110.27 * | $74.11 | +35.2% | COM | 233331107 |
| VUG | VANGUARD INDEX FDS | 203,697 | $58.42M | 0.6% | $286.81 | $132.04 | — | GROWTH ETF | 922908736 |
| CCS | CENTURY CMNTYS INC | 865,356 | $57.58M | 0.6% | $66.54 | $29.08 | +127.6% | COM | 156504300 |
| IWD | ISHARES TR | 355,274 | $56.35M | 0.6% | $158.62 | $157.67 | — | RUS 1000 VAL ETF | 464287598 |
| UFPI | UFP INDUSTRIES INC | 758,039 | $56.35M | 0.6% | $74.34 * | $49.20 | +60.5% | COM | 90278Q108 |
| — | ALTRA INDL MOTION CORP | 852,052 | $55.4M | 0.6% | $65.02 | $28.47 | — | COM | 02208R106 |
| RPAY | REPAY HLDGS CORP | 2,299,270 | $55.27M | 0.6% | $24.04 * | $18.94 | +23.7% | COM CL A | 76029L100 |
| — | HOSTESS BRANDS INC | 3,393,080 | $54.93M | 0.6% | $16.19 | $14.27 | — | CL A | 44109J106 |
| MNRO | MONRO INC | 862,599 | $54.78M | 0.6% | $63.51 * | $54.08 | +22.2% | COM | 610236101 |
| AVNT | AVIENT CORPORATION | 1,109,614 | $54.55M | 0.6% | $49.16 * | $25.16 | +79.0% | COM | 05368V106 |
| CNMD | CONMED CORP | 396,563 | $54.5M | 0.6% | $137.43 * | $66.42 | +97.9% | COM | 207410101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,074,121 | $54.31M | 0.6% | $50.56 | $30.71 | — | COM SHS BEN IN | 637870106 |
| FSS | FEDERAL SIGNAL CORP | 1,347,531 | $54.21M | 0.5% | $40.23 | $29.64 | +34.2% | COM | 313855108 |
| PIPR | PIPER SANDLER COMPANIES | 416,252 | $53.93M | 0.5% | $129.56 * | $78.87 | +55.3% | COM | 724078100 |
| JPM | JPMORGAN CHASE & CO | 346,707 | $53.93M | 0.5% | $155.54 * | $59.56 | +134.6% | COM | 46625H100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,112,012 | $53.71M | 0.5% | $48.30 * | $25.10 | +63.4% | CL A NON-VTG | 153527205 |
| — | SANDY SPRING BANCORP INC | 1,198,881 | $52.91M | 0.5% | $44.13 | $26.90 | — | COM | 800363103 |
| MOG/A | MOOG INC | 628,299 | $52.81M | 0.5% | $84.06 | $62.44 | +32.6% | CL A | 615394202 |
| FIX | COMFORT SYS USA INC | 670,247 | $52.81M | 0.5% | $78.79 | $37.93 | +110.4% | COM | 199908104 |
| AVA | AVISTA CORP | 1,224,979 | $52.27M | 0.5% | $42.67 * | $31.40 | +17.3% | COM | 05379B107 |
| — | GREAT WESTERN BANCORP INC | 1,590,428 | $52.15M | 0.5% | $32.79 | $24.19 | — | COM | 391416104 |
| RNST | RENASANT CORP | 1,291,640 | $51.67M | 0.5% | $40.00 * | $36.49 | +16.8% | COM | 75970E107 |
| SCL | STEPAN CO | 429,161 | $51.62M | 0.5% | $120.27 * | $117.37 | +11.5% | COM | 858586100 |
| COLB | COLUMBIA BKG SYS INC | 1,333,702 | $51.43M | 0.5% | $38.56 * | $25.37 | +31.9% | COM | 197236102 |
| — | ARGO GROUP INTL HLDGS LTD | 956,244 | $49.56M | 0.5% | $51.83 | $51.75 | — | COM | G0464B107 |
| XOM | EXXON MOBIL CORP | 740,193 | $46.69M | 0.5% | $63.08 * | $45.12 | +10.9% | COM | 30231G102 |
| — | KAMAN CORP | 889,123 | $44.81M | 0.5% | $50.40 | $48.92 | — | COM | 483548103 |
| — | PQ GROUP HLDGS INC | 2,689,148 | $41.3M | 0.4% | $15.36 | $15.42 | — | COM | 73943T103 |
| — | ENCORE WIRE CORP | 543,884 | $41.22M | 0.4% | $75.79 | $63.98 | — | COM | 292562105 |
| JRVR | JAMES RIV GROUP LTD | 1,091,007 | $40.94M | 0.4% | $37.52 * | $43.13 | -7.4% | COM | G5005R107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 963,114 | $39.72M | 0.4% | $41.24 * | $33.93 | 0.0% | COM | 00402L107 |
| GOOG | ALPHABET INC | 15,420 | $38.65M | 0.4% | $2506.23 * | $70.44 | +67.9% | CAP STK CL C | 02079K107 |
| UE | URBAN EDGE PPTYS | 2,020,499 | $38.59M | 0.4% | $19.10 | $19.10 | — | COM | 91704F104 |
| GD | GENERAL DYNAMICS CORP | 200,530 | $37.75M | 0.4% | $188.26 * | $122.15 | +39.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 337,460 | $37.73M | 0.4% | $111.81 * | $65.94 | +54.2% | COM | 855244109 |
| IEMG | ISHARES INC | 553,694 | $37.09M | 0.4% | $66.99 | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,509,567 | $36.39M | 0.4% | $14.50 | $14.59 | — | COM CL A | 750481103 |
| NOMD | NOMAD FOODS LTD | 1,280,813 | $36.21M | 0.4% | $28.27 * | $16.95 | +73.6% | USD ORD SHS | G6564A105 |
| ABT | ABBOTT LABS | 292,227 | $33.88M | 0.3% | $115.93 * | $47.54 | +125.6% | COM | 002824100 |
| AZZ | AZZ INC | 653,475 | $33.84M | 0.3% | $51.78 * | $49.58 | 0.0% | COM | 002474104 |
| LEN | LENNAR CORP | 337,351 | $33.52M | 0.3% | $99.35 * | $52.34 | +72.6% | CL A | 526057104 |
| ET | ENERGY TRANSFER L P | 3,145,328 | $33.44M | 0.3% | $10.63 | $10.05 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 164,596 | $31.65M | 0.3% | $192.30 * | $89.09 | +84.3% | COM | 882508104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,556,105 | $31.62M | 0.3% | $12.37 * | $11.86 | 0.0% | COM | 05356F105 |
| FLWS | 1 800 FLOWERS COM INC | 964,992 | $30.75M | 0.3% | $31.87 * | $18.63 | +67.6% | CL A | 68243Q106 |
| ABBV | ABBVIE INC | 255,126 | $28.74M | 0.3% | $112.64 * | $92.99 | +1.9% | COM | 00287Y109 |
| PZZA | PAPA JOHNS INTL INC | 274,350 | $28.65M | 0.3% | $104.44 * | $51.20 | +64.9% | COM | 698813102 |
| PLYM | PLYMOUTH INDL REIT INC | 1,426,960 | $28.57M | 0.3% | $20.02 | $17.17 | — | COM | 729640102 |
| ZTS | ZOETIS INC | 152,998 | $28.51M | 0.3% | $186.36 * | $123.78 | +34.5% | CL A | 98978V103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 589,259 | $28.43M | 0.3% | $48.24 | $37.43 | +30.8% | COM | 199333105 |
| — | BRIGHAM MINERALS INC | 1,329,793 | $28.31M | 0.3% | $21.29 | $21.29 | — | CL A COM | 10918L103 |
| BLV | VANGUARD BD INDEX FDS | 274,475 | $28.28M | 0.3% | $103.03 | $92.64 | — | LONG TERM BOND | 921937793 |
| GFF | GRIFFON CORP | 1,099,565 | $28.18M | 0.3% | $25.63 * | $20.50 | +7.6% | COM | 398433102 |
| OXM | OXFORD INDS INC | 284,630 | $28.13M | 0.3% | $98.84 * | $65.89 | +42.4% | COM | 691497309 |
| HTH | HILLTOP HOLDINGS INC | 766,844 | $27.91M | 0.3% | $36.40 | $23.02 | +55.0% | COM | 432748101 |
| INN | SUMMIT HOTEL PPTYS INC | 2,987,895 | $27.88M | 0.3% | $9.33 | $11.39 | — | COM | 866082100 |
| — | CERNER CORP | 355,869 | $27.82M | 0.3% | $78.16 | $66.97 | — | COM | 156782104 |
| PFS | PROVIDENT FINL SVCS INC | 1,208,730 | $27.67M | 0.3% | $22.89 * | $10.81 | +75.6% | COM | 74386T105 |
| ALG | ALAMO GROUP INC | 178,309 | $27.23M | 0.3% | $152.68 | $104.16 | +45.1% | COM | 011311107 |
| MSI | MOTOROLA SOLUTIONS INC | 124,805 | $27.06M | 0.3% | $216.84 * | $100.64 | +87.6% | COM NEW | 620076307 |
| PCH | POTLATCHDELTIC CORPORATION | 507,764 | $26.99M | 0.3% | $53.15 | $44.90 | — | COM | 737630103 |
| BLMN | BLOOMIN BRANDS INC | 994,271 | $26.98M | 0.3% | $27.14 * | $15.38 | +55.3% | COM | 094235108 |
| BOKF | BOK FINL CORP | 309,823 | $26.83M | 0.3% | $86.60 * | $47.44 | +67.4% | COM NEW | 05561Q201 |
| TRMK | TRUSTMARK CORP | 867,946 | $26.73M | 0.3% | $30.80 * | $21.41 | +33.9% | COM | 898402102 |
| — | PATTERSON COS INC | 876,730 | $26.64M | 0.3% | $30.39 | $26.25 | — | COM | 703395103 |
| BKNG | BOOKING HOLDINGS INC | 12,108 | $26.49M | 0.3% | $2188.14 * | $1674.93 | +37.1% | COM | 09857L108 |
| — | SOUTH JERSEY INDS INC | 1,012,974 | $26.27M | 0.3% | $25.93 | $26.27 | — | COM | 838518108 |
| EL | LAUDER ESTEE COS INC | 81,950 | $26.07M | 0.3% | $318.08 * | $199.92 | +41.5% | CL A | 518439104 |
| — | CHUYS HLDGS INC | 696,099 | $25.94M | 0.3% | $37.26 | $43.18 | — | COM | 171604101 |
| ZION | ZIONS BANCORPORATION N A | 489,113 | $25.86M | 0.3% | $52.86 * | $36.98 | +51.4% | COM | 989701107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 543,742 | $25.81M | 0.3% | $47.46 | $46.27 | — | COM | 20369C106 |
| BKR | BAKER HUGHES COMPANY | 1,122,391 | $25.67M | 0.3% | $22.87 * | $15.41 | +33.3% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 87,193 | $25.42M | 0.3% | $291.49 * | $251.92 | +4.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 368,815 | $25.4M | 0.3% | $68.86 * | $55.23 | +1.1% | COM | 375558103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,837,459 | $25.2M | 0.3% | $8.88 | $8.45 | — | COM | 035710409 |
| IOSP | INNOSPEC INC | 274,066 | $24.83M | 0.3% | $90.61 * | $65.96 | +40.3% | COM | 45768S105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 554,739 | $23.82M | 0.2% | $42.94 * | $26.29 | +56.9% | COM | 459044103 |
| CL | COLGATE PALMOLIVE CO | 291,777 | $23.74M | 0.2% | $81.35 * | $51.50 | +42.6% | COM | 194162103 |
| C | CITIGROUP INC | 321,384 | $22.74M | 0.2% | $70.75 * | $62.56 | +0.3% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 99,069 | $22.47M | 0.2% | $226.78 | $215.15 | — | SPONSORED ADS | 01609W102 |
| CACI | CACI INTL INC | 87,801 | $22.4M | 0.2% | $255.12 | $213.61 | +20.8% | CL A | 127190304 |
| REG | REGENCY CTRS CORP | 340,272 | $21.8M | 0.2% | $64.07 * | $34.84 | +50.4% | COM | 758849103 |
| T | AT&T INC | 750,892 | $21.61M | 0.2% | $28.78 * | $16.82 | +1.0% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 251,477 | $21.43M | 0.2% | $85.22 * | $67.80 | +20.8% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 163,062 | $21.28M | 0.2% | $130.48 * | $56.71 | +69.8% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,774 | $21.06M | 0.2% | $54.31 | $50.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 1,008,714 | $20.86M | 0.2% | $20.68 | $17.74 | — | COM | 067901108 |
| VOYA | VOYA FINANCIAL INC | 309,986 | $19.06M | 0.2% | $61.50 | $50.06 | +20.5% | COM | 929089100 |
| — | SOUTHWEST AIRLS CO | 12,291,000 | $18.66M | 0.2% | $1.52 | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 437,053 | $18.64M | 0.2% | $42.66 * | $42.57 | +8.9% | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,634,905 | $18.16M | 0.2% | $6.89 | $6.89 | — | SPONSORED ADR | 86562M209 |
| — | EXACT SCIENCES CORP | 13,563,000 | $18.02M | 0.2% | $1.33 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | AMERICAN ELEC PWR CO INC | 349,980 | $17.91M | 0.2% | $51.19 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | AKAMAI TECHNOLOGIES INC | 13,651,000 | $17.89M | 0.2% | $1.31 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CMCSA | COMCAST CORP NEW | 312,946 | $17.84M | 0.2% | $57.02 * | $27.26 | +80.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 41,298 | $17.75M | 0.2% | $429.92 | $295.62 | — | CORE S&P500 ETF | 464287200 |
| SABR | SABRE CORP | 1,402,187 | $17.5M | 0.2% | $12.48 * | $8.38 | +67.7% | COM | 78573M104 |
| MLM | MARTIN MARIETTA MATLS INC | 49,626 | $17.46M | 0.2% | $351.79 | $262.61 | +31.8% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 157,555 | $17.33M | 0.2% | $110.01 * | $76.77 | +31.7% | COM | 760759100 |
| — | PINNACLE FINL PARTNERS INC | 196,299 | $17.33M | 0.2% | $88.29 | $88.29 | — | COM | 72346Q104 |
| — | AES CORP | 147,485 | $15.76M | 0.2% | $106.87 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 335,692 | $15.74M | 0.2% | $46.88 | $44.79 | — | COM | 637417106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 184,228 | $15.47M | 0.2% | $83.97 * | $37.59 | +8.8% | CL A | 55826T102 |
| — | SABRE GLBL INC | 8,501,000 | $15.46M | 0.2% | $1.82 | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | NATWEST GROUP PLC | 2,671,497 | $15.07M | 0.2% | $5.64 | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| — | ATLANTICA SUSTAINABLE INFR P | 393,787 | $14.66M | 0.1% | $37.22 | $37.22 | — | SHS | G0751N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,112 | $14.55M | 0.1% | $120.16 | $36.29 | — | SPONSORED ADS | 874039100 |
| STAG | STAG INDL INC | 384,828 | $14.4M | 0.1% | $37.43 | $25.20 | — | COM | 85254J102 |
| — | HILL-ROM HLDGS INC | 125,223 | $14.22M | 0.1% | $113.59 | $99.10 | — | COM | 431475102 |
| SYY | SYSCO CORP | 181,362 | $14.1M | 0.1% | $77.75 * | $54.94 | +29.8% | COM | 871829107 |
| HUN | HUNTSMAN CORP | 530,745 | $14.07M | 0.1% | $26.52 * | $21.95 | +29.5% | COM | 447011107 |
| MSM | MSC INDL DIRECT INC | 156,844 | $14.07M | 0.1% | $89.73 | $66.30 | +37.9% | CL A | 553530106 |
| — | CHAMPIONX CORPORATION | 544,870 | $13.98M | 0.1% | $25.65 | $17.78 | — | COM | 15872M104 |
| ARES | ARES MANAGEMENT CORPORATION | 219,270 | $13.94M | 0.1% | $63.59 * | $33.24 | +46.4% | CL A COM STK | 03990B101 |
| IDA | IDACORP INC | 142,193 | $13.86M | 0.1% | $97.50 * | $81.05 | +23.7% | COM | 451107106 |
| EG | EVEREST RE GROUP LTD | 54,995 | $13.86M | 0.1% | $252.00 * | $188.74 | +26.3% | COM | G3223R108 |
| OPLN | KAR AUCTION SVCS INC | 789,245 | $13.85M | 0.1% | $17.55 * | $16.94 | -0.0% | COM | 48238T109 |
| — | SOUTH ST CORP | 167,700 | $13.71M | 0.1% | $81.77 | $63.43 | — | COM | 840441109 |
| — | HUDSON PAC PPTYS INC | 486,057 | $13.52M | 0.1% | $27.82 | $31.94 | — | COM | 444097109 |
| DAN | DANA INC | 567,811 | $13.49M | 0.1% | $23.76 * | $22.96 | 0.0% | COM | 235825205 |
| PWP | PERELLA WEINBERG PARTNERS | 1,048,405 | $13.48M | 0.1% | $12.86 * | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| EXP | EAGLE MATLS INC | 91,661 | $13.03M | 0.1% | $142.11 | $88.82 | +57.5% | COM | 26969P108 |
| COLD | AMERICOLD RLTY TR | 339,476 | $12.85M | 0.1% | $37.85 | $31.47 | — | COM | 03064D108 |
| CTVA | CORTEVA INC | 284,270 | $12.61M | 0.1% | $44.35 | $25.58 | +71.6% | COM | 22052L104 |
| IUSG | ISHARES TR | 124,400 | $12.56M | 0.1% | $100.98 | $51.99 | — | CORE S&P US GWT | 464287671 |
| HUBB | HUBBELL INC | 67,085 | $12.53M | 0.1% | $186.84 * | $94.61 | +85.1% | COM | 443510607 |
| EVR | EVERCORE INC | 86,570 | $12.19M | 0.1% | $140.76 * | $112.33 | +13.9% | CLASS A | 29977A105 |
| REGN | REGENERON PHARMACEUTICALS | 20,749 | $11.59M | 0.1% | $558.58 * | $447.95 | +12.5% | COM | 75886F107 |
| TOL | TOLL BROTHERS INC | 179,516 | $10.38M | 0.1% | $57.81 * | $32.31 | +88.7% | COM | 889478103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 228,210 | $10.37M | 0.1% | $45.46 | $41.49 | +9.3% | CL A | 499049104 |
| — | PEBBLEBROOK HOTEL TR | 9,065,000 | $10.29M | 0.1% | $1.14 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| COLM | COLUMBIA SPORTSWEAR CO | 101,094 | $9.944M | 0.1% | $98.36 | $82.93 | +17.8% | COM | 198516106 |
| CMS | CMS ENERGY CORP | 166,689 | $9.848M | 0.1% | $59.08 * | $39.19 | +37.8% | COM | 125896100 |
| HST | HOST HOTELS & RESORTS INC | 568,216 | $9.711M | 0.1% | $17.09 * | $14.40 | 0.0% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 102,967 | $9.158M | 0.1% | $88.94 * | $41.34 | +95.0% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 94,059 | $8.831M | 0.1% | $93.89 * | $53.76 | +25.1% | COM | 25278X109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 204,334 | $8.829M | 0.1% | $43.21 | $27.97 | +55.1% | COM | 29415F104 |
| — | SKECHERS U S A INC | 174,291 | $8.685M | 0.1% | $49.83 | $47.19 | — | CL A | 830566105 |
| PTON | PELOTON INTERACTIVE INC | 69,239 | $8.587M | 0.1% | $124.02 * | $98.37 | +8.2% | CL A COM | 70614W100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 122,158 | $8.336M | 0.1% | $68.24 * | $60.29 | +17.3% | COM NEW | 457985208 |
| MCD | MCDONALDS CORP | 34,689 | $8.012M | 0.1% | $230.97 * | $167.79 | +24.7% | COM | 580135101 |
| THO | THOR INDS INC | 66,966 | $7.567M | 0.1% | $113.00 * | $110.43 | +4.5% | COM | 885160101 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,132 | $7.457M | 0.1% | $69.61 | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| CB | CHUBB LIMITED | 46,656 | $7.416M | 0.1% | $158.95 * | $115.30 | +34.6% | COM | H1467J104 |
| BA | BOEING CO | 30,140 | $7.221M | 0.1% | $239.58 | $176.91 | +36.7% | COM | 097023105 |
| IJH | ISHARES TR | 26,374 | $7.088M | 0.1% | $268.75 | $178.62 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 14,249 | $6.794M | 0.1% | $476.81 * | $36.06 | +16.6% | COM | 11135F101 |
| MTG | MGIC INVT CORP WIS | 493,184 | $6.708M | 0.1% | $13.60 * | $12.61 | +13.9% | COM | 552848103 |
| HII | HUNTINGTON INGALLS INDS INC | 31,716 | $6.684M | 0.1% | $210.75 * | $150.69 | +27.2% | COM | 446413106 |
| MPWR | MONOLITHIC PWR SYS INC | 17,779 | $6.639M | 0.1% | $373.42 * | $153.22 | +121.9% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 24,026 | $6.546M | 0.1% | $272.45 * | $218.76 | +20.2% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 114,566 | $6.388M | 0.1% | $55.76 * | $29.74 | +64.2% | COM | 018802108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 346,064 | $6.34M | 0.1% | $18.32 | $12.21 | — | COM | 014491104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 71,960 | $6.313M | 0.1% | $87.73 | $81.56 | +9.5% | COM | 808625107 |
| WTFC | WINTRUST FINL CORP | 82,119 | $6.211M | 0.1% | $75.63 * | $71.45 | +9.4% | COM | 97650W108 |
| — | PIONEER NAT RES CO | 37,806 | $6.144M | 0.1% | $162.51 | $117.70 | — | COM | 723787107 |
| CALY | CALLAWAY GOLF CO | 179,490 | $6.054M | 0.1% | $33.73 * | $18.79 | +71.0% | COM | 131193104 |
| META | FACEBOOK INC | 16,580 | $5.765M | 0.1% | $347.71 * | $167.65 | +90.0% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 33,940 | $5.718M | 0.1% | $168.47 * | $70.81 | +115.5% | COM | 012653101 |
| — | TILRAY INC | 5,650,000 | $5.622M | 0.1% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,147 | $5.357M | 0.1% | $136.84 * | $75.55 | +75.4% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,252 | $5.232M | 0.1% | $721.46 * | $495.19 | +35.9% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,192 | $5.205M | 0.1% | $566.25 * | $30.19 | +18.8% | COM | 67103H107 |
| — | APTIV PLC | 32,957 | $5.185M | 0.1% | $157.33 | $91.68 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 10,856 | $5.137M | 0.1% | $473.19 * | $337.76 | +19.2% | COM | 452327109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,878 | $5.072M | 0.1% | $181.94 * | $77.41 | +89.4% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 18,155 | $5.007M | 0.1% | $275.79 * | $233.98 | +8.5% | COM | 871607107 |
| FISV | FISERV INC | 45,712 | $4.886M | 0.0% | $106.89 * | $108.33 | +7.3% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 10,793 | $4.882M | 0.0% | $452.33 * | $354.87 | +19.7% | COM | 902252105 |
| LQD | ISHARES TR | 35,724 | $4.799M | 0.0% | $134.34 | $133.22 | — | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 25,670 | $4.776M | 0.0% | $186.05 * | $17.45 | +94.4% | COM | 892356106 |
| FTV | FORTIVE CORP | 68,357 | $4.767M | 0.0% | $69.74 * | $40.29 | +31.1% | COM | 34959J108 |
| — | NCL CORP LTD | 2,000,000 | $4.665M | 0.0% | $2.33 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| NSC | NORFOLK SOUTHN CORP | 17,566 | $4.662M | 0.0% | $265.40 * | $160.28 | +56.2% | COM | 655844108 |
| — | CONMED CORP | 2,810,000 | $4.576M | 0.0% | $1.63 | $1.01 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CABO | CABLE ONE INC | 2,330 | $4.457M | 0.0% | $1912.88 * | $440.69 | +279.5% | COM | 12685J105 |
| RVTY | PERKINELMER INC | 28,845 | $4.454M | 0.0% | $154.41 * | $53.79 | +158.6% | COM | 714046109 |
| ASML | ASML HOLDING N V | 6,385 | $4.411M | 0.0% | $690.84 | $690.84 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 53,361 | $4.392M | 0.0% | $82.31 * | $64.22 | +23.1% | COM | 929740108 |
| STE | STERIS PLC | 21,065 | $4.346M | 0.0% | $206.31 * | $121.65 | +58.9% | SHS USD | G8473T100 |
| CW | CURTISS WRIGHT CORP | 36,355 | $4.317M | 0.0% | $118.75 * | $93.99 | +30.7% | COM | 231561101 |
| OKE | ONEOK INC NEW | 77,529 | $4.314M | 0.0% | $55.64 * | $34.74 | +18.8% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,044 | $4.301M | 0.0% | $195.11 * | $89.99 | +66.7% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,329 | $4.234M | 0.0% | $160.81 * | $124.60 | +25.0% | COM | 98956P102 |
| AJG | GALLAGHER ARTHUR J & CO | 29,956 | $4.196M | 0.0% | $140.07 * | $55.13 | +144.3% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 47,305 | $4.178M | 0.0% | $88.32 * | $58.17 | +38.8% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 14,190 | $4.142M | 0.0% | $291.90 * | $144.96 | +96.8% | COM | 052769106 |
| — | APOLLO COML REAL EST FIN INC | 4,000,000 | $4.121M | 0.0% | $1.03 | $1.03 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| AGG | ISHARES TR | 35,460 | $4.09M | 0.0% | $115.34 | $110.92 | — | CORE US AGGBD ET | 464287226 |
| — | LIVENT CORP | 206,674 | $4.001M | 0.0% | $19.36 | $19.36 | — | COM | 53814L108 |
| SJM | SMUCKER J M CO | 30,466 | $3.947M | 0.0% | $129.55 * | $85.13 | +33.8% | COM NEW | 832696405 |
| — | SLACK TECHNOLOGIES INC | 2,500,000 | $3.773M | 0.0% | $1.51 | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | PENNYMAC CORP | 3,500,000 | $3.621M | 0.0% | $1.03 | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ORCL | ORACLE CORP | 45,534 | $3.544M | 0.0% | $77.83 * | $38.38 | +91.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,537 | $3.285M | 0.0% | $198.65 * | $138.88 | +26.9% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,351 | $3.229M | 0.0% | $91.34 * | $30.00 | +56.4% | COM | 61174X109 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.195M | 0.0% | $1.06 | $1.04 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,905 | $3.137M | 0.0% | $116.60 * | $103.25 | +8.0% | COM | 00971T101 |
| — | TWITTER INC | 3,000,000 | $3.071M | 0.0% | $1.02 | $1.04 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NVDA | NVIDIA CORPORATION | 15,208 | $3.042M | 0.0% | $200.03 * | $4.80 | +233.1% | COM | 67066G104 |
| — | FIREEYE INC | 3,040,000 | $3.032M | 0.0% | $1.00 | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | PDC ENERGY INC | 3,000,000 | $3.01M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| BSV | VANGUARD BD INDEX FDS | 36,592 | $3.006M | 0.0% | $82.15 | $82.48 | — | SHORT TRM BOND | 921937827 |
| — | OSI SYSTEMS INC | 2,470,000 | $2.648M | 0.0% | $1.07 | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| NFLX | NETFLIX INC | 4,694 | $2.479M | 0.0% | $528.12 * | $51.12 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,163 | $2.439M | 0.0% | $585.88 * | $304.68 | +69.2% | COM | 00724F101 |
| — | AVAYA HLDGS CORP | 2,000,000 | $2.362M | 0.0% | $1.18 | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NMIH | NMI HLDGS INC | 104,163 | $2.342M | 0.0% | $22.48 * | $19.09 | +25.0% | CL A | 629209305 |
| SHAK | SHAKE SHACK INC | 21,807 | $2.334M | 0.0% | $107.03 * | $84.00 | +20.1% | CL A | 819047101 |
| SPY | SPDR S&P 500 ETF TR | 5,424 | $2.322M | 0.0% | $428.10 | $306.66 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 6,582 | $2.322M | 0.0% | $352.78 * | $136.20 | +151.7% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 9,391 | $2.294M | 0.0% | $244.28 * | $168.18 | +35.4% | COM | 79466L302 |
| — | SUNPOWER CORP | 1,500,000 | $2.168M | 0.0% | $1.45 | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | IAA INC | 39,690 | $2.165M | 0.0% | $54.55 | $39.54 | — | COM | 449253103 |
| NVS | NOVARTIS AG | 23,444 | $2.139M | 0.0% | $91.24 | $88.85 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 27,458 | $2.135M | 0.0% | $77.76 * | $53.57 | +19.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 53,794 | $2.107M | 0.0% | $39.17 * | $25.33 | +22.3% | COM | 717081103 |
| IWF | ISHARES TR | 7,719 | $2.096M | 0.0% | $271.54 | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | COLONY CAPITAL INC | 2,000,000 | $2.087M | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| QCOM | QUALCOMM INC | 14,558 | $2.08M | 0.0% | $142.88 * | $49.69 | +145.9% | COM | 747525103 |
| — | THERAVANCE INC | 2,000,000 | $2.061M | 0.0% | $1.03 | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.053M | 0.0% | $1.03 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| KO | COCA COLA CO | 37,500 | $2.029M | 0.0% | $54.11 * | $43.84 | +7.8% | COM | 191216100 |
| — | IQIYI INC | 2,000,000 | $2.015M | 0.0% | $1.01 | $1.05 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | GOLAR LNG LTD | 2,000,000 | $2.007M | 0.0% | $1.00 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | SHIP FIN INTL LTD | 2,000,000 | $2.003M | 0.0% | $1.00 | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| COST | COSTCO WHSL CORP NEW | 5,029 | $1.99M | 0.0% | $395.70 * | $217.89 | +64.8% | COM | 22160K105 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.982M | 0.0% | $0.99 | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | HORIZON GLOBAL CORP | 2,000,000 | $1.97M | 0.0% | $0.98 | $0.98 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| WDAY | WORKDAY INC | 8,229 | $1.964M | 0.0% | $238.67 | $165.25 | +45.5% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 61,198 | $1.958M | 0.0% | $31.99 * | $25.75 | +7.9% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 42,756 | $1.937M | 0.0% | $45.30 * | $35.24 | +13.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 20,011 | $1.926M | 0.0% | $96.25 * | $60.95 | +40.3% | COM | 291011104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,297 | $1.915M | 0.0% | $169.51 * | $146.46 | 0.0% | COM | 02043Q107 |
| — | APELLIS PHARMACEUTICALS INC | 1,000,000 | $1.874M | 0.0% | $1.87 | $1.87 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| TFC | TRUIST FINL CORP | 32,790 | $1.819M | 0.0% | $55.47 * | $41.96 | +12.1% | COM | 89832Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,207 | $1.799M | 0.0% | $126.63 * | $59.60 | +87.3% | COM | 302130109 |
| MS | MORGAN STANLEY | 19,343 | $1.774M | 0.0% | $91.71 * | $50.75 | +45.2% | COM NEW | 617446448 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,165 | $1.769M | 0.0% | $76.37 * | $60.81 | +17.5% | COM UNIT PART IN | 65341B106 |
| — | WEIBO CORP | 1,800,000 | $1.758M | 0.0% | $0.98 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | DICKS SPORTING GOODS INC | 575,000 | $1.705M | 0.0% | $2.97 | $2.97 | — | NOTE 3.250% 4/1 | 253393AD4 |
| JCI | JOHNSON CTLS INTL PLC | 24,615 | $1.689M | 0.0% | $68.62 * | $38.56 | +52.8% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 16,862 | $1.68M | 0.0% | $99.63 * | $21.21 | +116.8% | CL C | 24703L202 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1.649M | 0.0% | $1.65 | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,500,000 | $1.632M | 0.0% | $1.09 | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| TJX | TJX COS INC NEW | 24,095 | $1.624M | 0.0% | $67.40 * | $59.60 | +6.8% | COM | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,983 | $1.616M | 0.0% | $161.88 * | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| — | JOYY INC | 1,600,000 | $1.587M | 0.0% | $0.99 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MINT | PIMCO ETF TR | 15,507 | $1.581M | 0.0% | $101.95 | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 7,225 | $1.572M | 0.0% | $217.58 * | $132.97 | +59.3% | COM | 149123101 |
| HYG | ISHARES TR | 17,748 | $1.562M | 0.0% | $88.01 | $84.02 | — | IBOXX HI YD ETF | 464288513 |
| APH | AMPHENOL CORP NEW | 22,667 | $1.551M | 0.0% | $68.43 * | $16.97 | +90.4% | CL A | 032095101 |
| CI | CIGNA CORP NEW | 6,489 | $1.538M | 0.0% | $237.02 * | $191.65 | +19.9% | COM | 125523100 |
| — | PROS HOLDINGS INC | 1,500,000 | $1.536M | 0.0% | $1.02 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | WORKIVA INC | 1,000,000 | $1.533M | 0.0% | $1.53 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | EXACT SCIENCES CORP | 1,200,000 | $1.493M | 0.0% | $1.24 | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CHEESECAKE FACTORY INC | 1,500,000 | $1.485M | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BX | BLACKSTONE GROUP INC | 15,225 | $1.479M | 0.0% | $97.14 * | $43.96 | +73.4% | COM | 09260D107 |
| UAA | UNDER ARMOUR INC | 69,678 | $1.474M | 0.0% | $21.15 * | $15.89 | +40.2% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,115 | $1.463M | 0.0% | $56.02 * | $39.54 | +9.8% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 7,705 | $1.444M | 0.0% | $187.41 * | $57.30 | +236.6% | COM | 37940X102 |
| IJR | ISHARES TR | 12,345 | $1.394M | 0.0% | $112.92 | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 6,042 | $1.386M | 0.0% | $229.39 | $146.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | SSR MNG INC | 1,155,000 | $1.38M | 0.0% | $1.19 | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| YUMC | YUM CHINA HLDGS INC | 20,547 | $1.361M | 0.0% | $66.24 * | $44.21 | +44.3% | COM | 98850P109 |
| MSCI | MSCI INC | 2,550 | $1.359M | 0.0% | $532.94 * | $152.67 | +197.4% | COM | 55354G100 |
| FSLR | FIRST SOLAR INC | 14,599 | $1.321M | 0.0% | $90.49 * | $50.06 | +58.1% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,273 | $1.213M | 0.0% | $146.62 * | $108.53 | +4.5% | COM | 459200101 |
| EFA | ISHARES TR | 15,354 | $1.212M | 0.0% | $78.94 | $61.59 | — | MSCI EAFE ETF | 464287465 |
| — | GOSSAMER BIO INC | 1,500,000 | $1.211M | 0.0% | $0.81 | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SEIC | SEI INVTS CO | 19,405 | $1.203M | 0.0% | $61.99 * | $52.13 | +12.0% | COM | 784117103 |
| — | NATIONAL VISION HLDGS INC | 665,000 | $1.175M | 0.0% | $1.77 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| LNG | CHENIERE ENERGY INC | 13,267 | $1.151M | 0.0% | $86.76 * | $62.95 | +29.2% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FDS | 2,871 | $1.145M | 0.0% | $398.82 | $260.69 | — | INF TECH ETF | 92204A702 |
| — | LIVENT CORP | 460,000 | $1.111M | 0.0% | $2.42 | $2.42 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | EASTERLY GOVT PPTYS INC | 52,671 | $1.11M | 0.0% | $21.07 | $21.08 | — | COM | 27616P103 |
| — | HERCULES CAPITAL INC | 1,000,000 | $1.077M | 0.0% | $1.08 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | WORKDAY INC | 645,000 | $1.063M | 0.0% | $1.65 | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FDS | FACTSET RESH SYS INC | 3,111 | $1.044M | 0.0% | $335.58 * | $197.32 | +58.8% | COM | 303075105 |
| — | TELADOC HEALTH INC | 925,000 | $1.04M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ZILLOW GROUP INC | 515,000 | $1.026M | 0.0% | $1.99 | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MONGODB INC | 550,000 | $994K | 0.0% | $1.81 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CHRD | OASIS PETROLEUM INC | 9,815 | $987K | 0.0% | $100.56 * | $32.21 | +61.2% | COM NEW | 674215207 |
| — | ENERPLUS CORP | 136,463 | $981K | 0.0% | $7.19 | $2.87 | — | COM | 292766102 |
| — | COUPA SOFTWARE INC | 840,000 | $973K | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| YUM | YUM BRANDS INC | 8,344 | $960K | 0.0% | $115.05 * | $82.86 | +30.5% | COM | 988498101 |
| KEX | KIRBY CORP | 15,526 | $941K | 0.0% | $60.61 * | $45.56 | +41.4% | COM | 497266106 |
| — | BED BATH & BEYOND INC | 28,177 | $938K | 0.0% | $33.29 | $33.29 | — | COM | 075896100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,868 | $906K | 0.0% | $57.10 | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| LLY | LILLY ELI & CO | 3,904 | $896K | 0.0% | $229.51 * | $83.77 | +129.1% | COM | 532457108 |
| — | APOLLO COML REAL EST FIN INC | 850,000 | $879K | 0.0% | $1.03 | $0.72 | — | NOTE 5.375%10/1 | 03762UAC9 |
| PM | PHILIP MORRIS INTL INC | 8,721 | $864K | 0.0% | $99.07 * | $59.49 | +28.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 935 | $860K | 0.0% | $919.79 * | $180.34 | +55.6% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 15,146 | $838K | 0.0% | $55.33 | $54.84 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 2,103 | $827K | 0.0% | $393.25 | $296.73 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 2,747 | $810K | 0.0% | $294.87 * | $104.72 | +156.1% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 14,656 | $800K | 0.0% | $54.59 * | $43.28 | +23.5% | COM | 745867101 |
| MEOH | METHANEX CORP | 24,000 | $794K | 0.0% | $33.08 * | $56.43 | -34.8% | COM | 59151K108 |
| PB | PROSPERITY BANCSHARES INC | 10,903 | $783K | 0.0% | $71.82 * | $48.01 | +33.4% | COM | 743606105 |
| LPRO | OPEN LENDING CORP | 18,000 | $776K | 0.0% | $43.11 * | $12.51 | +207.1% | COM CL A | 68373J104 |
| ENB | ENBRIDGE INC | 19,163 | $767K | 0.0% | $40.03 * | $20.58 | +39.2% | COM | 29250N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,053 | $755K | 0.0% | $83.40 * | $87.87 | -9.8% | COM | 09061G101 |
| — | DISCOVERY INC | 24,478 | $751K | 0.0% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| PSX | PHILLIPS 66 | 8,729 | $749K | 0.0% | $85.81 * | $64.74 | +9.0% | COM | 718546104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,168 | $731K | 0.0% | $55.51 | $41.39 | — | LP INT UNIT | G16252101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,539 | $710K | 0.0% | $200.62 | $178.83 | — | MIDCP 400 GRTH | 921932869 |
| BIV | VANGUARD BD INDEX FDS | 7,881 | $709K | 0.0% | $89.96 | $92.21 | — | INTERMED TERM | 921937819 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,308 | $701K | 0.0% | $68.01 * | $32.81 | +86.7% | COM | 81768T108 |
| NVO | NOVO-NORDISK A S | 8,126 | $681K | 0.0% | $83.81 | $51.31 | — | ADR | 670100205 |
| SOFI | SOFI TECHNOLOGIES INC | 34,858 | $668K | 0.0% | $19.16 * | $18.54 | 0.0% | COM | 83406F102 |
| PFF | ISHARES TR | 16,524 | $650K | 0.0% | $39.34 | $38.67 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 4,647 | $628K | 0.0% | $135.14 * | $65.87 | +83.2% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 8,900 | $585K | 0.0% | $65.73 | $14.68 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 10,569 | $579K | 0.0% | $54.78 | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPLUNK INC | 462,000 | $567K | 0.0% | $1.23 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TSLA | TESLA INC | 817 | $555K | 0.0% | $679.31 * | $250.44 | -13.3% | COM | 88160R101 |
| BP | BP PLC | 19,300 | $509K | 0.0% | $26.37 | $41.81 | — | SPONSORED ADR | 055622104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,470 | $497K | 0.0% | $23.15 | $20.85 | +10.0% | COM | 83946P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,330 | $491K | 0.0% | $24.15 | $32.36 | — | COM | 293792107 |
| FHB | FIRST HAWAIIAN INC | 17,010 | $482K | 0.0% | $28.34 * | $19.37 | +17.0% | COM | 32051X108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 51,224 | $476K | 0.0% | $9.29 * | $8.45 | 0.0% | SHS | G4809J106 |
| SHY | ISHARES TR | 5,000 | $431K | 0.0% | $86.20 | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPLUNK INC | 415,000 | $405K | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $402K | 0.0% | $505.03 * | $298.67 | +56.0% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,065 | $387K | 0.0% | $187.41 * | $100.84 | +80.1% | COM | 33616C100 |
| SHYG | ISHARES TR | 8,372 | $386K | 0.0% | $46.11 | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| NJR | NEW JERSEY RES CORP | 9,745 | $386K | 0.0% | $39.61 * | $26.10 | +36.2% | COM | 646025106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,342 | $379K | 0.0% | $161.83 | $131.61 | — | MIDCP 400 VAL | 921932844 |
| INTC | INTEL CORP | 6,652 | $373K | 0.0% | $56.07 * | $38.91 | +37.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,589 | $354K | 0.0% | $98.63 * | $67.67 | +23.9% | COM NEW | 26441C204 |
| HRI | HERC HLDGS INC | 3,000 | $336K | 0.0% | $112.00 * | $74.46 | +30.8% | COM | 42704L104 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $333K | 0.0% | $363.54 * | $274.88 | +21.4% | COM | 666807102 |
| TRGP | TARGA RES CORP | 7,420 | $330K | 0.0% | $44.47 * | $33.10 | +6.5% | COM | 87612G101 |
| IVW | ISHARES TR | 4,408 | $321K | 0.0% | $72.82 | $91.25 | — | S&P 500 GRWT ETF | 464287309 |
| XOP | SPDR SER TR | 3,310 | $320K | 0.0% | $96.68 | $96.68 | — | S&P OILGAS EXP | 78468R556 |
| MMM | 3M CO | 1,607 | $319K | 0.0% | $198.51 * | $112.52 | +24.8% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 914 | $315K | 0.0% | $344.64 | $344.64 | — | UT SER 1 | 78467X109 |
| RMD | RESMED INC | 1,275 | $314K | 0.0% | $246.27 * | $155.99 | +29.5% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,614 | $308K | 0.0% | $66.75 * | $49.20 | +9.5% | COM | 110122108 |
| AMZA | ETFIS SER TR I | 10,460 | $308K | 0.0% | $29.45 | $29.45 | — | INFRAC ACT MLP | 26923G772 |
| — | ROYAL DUTCH SHELL PLC | 7,499 | $303K | 0.0% | $40.41 | $35.11 | — | SPONS ADR A | 780259206 |
| GRMN | GARMIN LTD | 2,096 | $303K | 0.0% | $144.56 * | $100.70 | +25.8% | SHS | H2906T109 |
| DHR | DANAHER CORPORATION | 1,123 | $301K | 0.0% | $268.03 * | $173.71 | +25.0% | COM | 235851102 |
| — | COOPER COS INC | 749 | $297K | 0.0% | $396.53 | $159.24 | — | COM NEW | 216648402 |
| — | FEDERAL RLTY INVT TR | 2,500 | $293K | 0.0% | $117.20 | $85.20 | — | SH BEN INT NEW | 313747206 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $285K | 0.0% | $71.25 * | $33.07 | +62.9% | COM | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 5,500 | $280K | 0.0% | $50.91 | $41.38 | — | CL A LTD VT SH | 112585104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,340 | $280K | 0.0% | $64.52 | $64.52 | — | KBW BK ETF | 46138E628 |
| DD | DUPONT DE NEMOURS INC | 3,500 | $271K | 0.0% | $77.43 * | $23.71 | +29.0% | COM | 26614N102 |
| AMGN | AMGEN INC | 1,106 | $270K | 0.0% | $244.12 * | $162.37 | +30.9% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 5,641 | $270K | 0.0% | $47.86 * | $30.02 | +38.2% | COM | 440452100 |
| — | VIACOMCBS INC | 5,962 | $269K | 0.0% | $45.12 | $40.38 | — | CL B | 92556H206 |
| MBB | ISHARES TR | 2,408 | $260K | 0.0% | $107.97 | $108.36 | — | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,900 | $258K | 0.0% | $52.65 | $54.90 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 1,713 | $253K | 0.0% | $147.69 | $125.45 | — | TECHNOLOGY | 81369Y803 |
| BURL | BURLINGTON STORES INC | 777 | $251K | 0.0% | $323.04 | $222.79 | +42.9% | COM | 122017106 |
| VYM | VANGUARD WHITEHALL FDS | 2,365 | $248K | 0.0% | $104.86 | $91.33 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 1,331 | $245K | 0.0% | $184.07 * | $129.28 | +30.0% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 648 | $237K | 0.0% | $365.74 | $317.39 | +14.1% | CL A | 57636Q104 |
| EPS | WISDOMTREE TR | 5,113 | $236K | 0.0% | $46.16 | $40.09 | — | US LARGECAP FUND | 97717W588 |
| VPU | VANGUARD WORLD FDS | 1,690 | $235K | 0.0% | $139.05 | $133.14 | — | UTILITIES ETF | 92204A876 |
| — | LINDE PLC | 808 | $234K | 0.0% | $289.60 | $263.61 | — | SHS | G5494J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,701 | $230K | 0.0% | $85.15 * | $28.92 | +166.7% | CL A | 099502106 |
| NTR | NUTRIEN LTD | 3,700 | $224K | 0.0% | $60.54 * | $51.34 | 0.0% | COM | 67077M108 |
| DOW | DOW INC | 3,533 | $224K | 0.0% | $63.40 * | $45.81 | +11.5% | COM | 260557103 |
| MSTR | MICROSTRATEGY INC | 334 | $222K | 0.0% | $664.67 * | $59.15 | 0.0% | CL A NEW | 594972408 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,213 | $222K | 0.0% | $30.78 | $30.66 | 0.0% | COM | 868459108 |
| SHOP | SHOPIFY INC | 150 | $219K | 0.0% | $1460.00 * | $123.22 | 0.0% | CL A | 82509L107 |
| GIS | GENERAL MLS INC | 3,532 | $216K | 0.0% | $61.16 * | $36.96 | +43.2% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 3,958 | $213K | 0.0% | $53.82 | $53.82 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 5,692 | $209K | 0.0% | $36.72 | $36.72 | — | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $205K | 0.0% | $51.25 | $51.50 | — | SHT TM US TRES | 808524862 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $202K | 0.0% | $168.33 * | $135.82 | 0.0% | COM | 59522J103 |
| MPLX | MPLX LP | 6,760 | $200K | 0.0% | $29.59 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| CX | CEMEX SAB DE CV | 23,788 | $200K | 0.0% | $8.41 | $6.97 | — | SPON ADR NEW | 151290889 |
| FDX | FEDEX CORP | 671 | $200K | 0.0% | $298.06 * | $270.30 | 0.0% | COM | 31428X106 |
| — | REV GROUP INC | 12,543 | $197K | 0.0% | $15.71 | $15.71 | — | COM | 749527107 |
| MTUS | TIMKENSTEEL CORPORATION | 13,100 | $185K | 0.0% | $14.12 * | $13.51 | 0.0% | COM | 887399103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,980 | $147K | 0.0% | $11.33 | $28.81 | — | UNIT LTD PARTN | 726503105 |
| EXTR | EXTREME NETWORKS INC | 11,000 | $123K | 0.0% | $11.18 * | $5.90 | +80.0% | COM | 30226D106 |
| ETON | ETON PHARMACEUTICALS INC | 18,320 | $113K | 0.0% | $6.17 * | $7.41 | 0.0% | COM | 29772L108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,090 | $113K | 0.0% | $4.17 | $3.62 | — | COM SH BEN INT | 25525P107 |
| CRK | COMSTOCK RES INC | 17,000 | $113K | 0.0% | $6.65 * | $5.49 | -0.5% | COM | 205768302 |
| — | GAUCHO GROUP HLDGS INC | 22,050 | $113K | 0.0% | $5.12 | $5.12 | — | COM NEW | 36809R206 |
| VIV | TELEFONICA BRASIL SA | 12,000 | $102K | 0.0% | $8.50 | $8.50 | — | NEW ADR | 87936R205 |
| — | MOLECULAR TEMPLATES INC | 12,125 | $94,000 | 0.0% | $7.75 | $7.75 | — | COM | 608550109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $79,000 | 0.0% | $6.18 | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,933 | $37,000 | 0.0% | $1.86 | $1.86 | — | COM | 21833P103 |
| — | ATHERSYS INC NEW | 20,376 | $29,000 | 0.0% | $1.42 | $1.42 | — | COM | 04744L106 |