Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 271,757 | $15.16M | 2.1% | $55.80 * | $15.38 | +188.1% | COM | 859241101 |
| MOD | MODINE MFG CO | 421,235 | $13.91M | 1.9% | $33.02 * | $8.28 | +201.6% | COM | 607828100 |
| MTRN | MATERION CORP | 119,095 | $13.6M | 1.9% | $114.20 * | $51.01 | +112.8% | COM | 576690101 |
| PRIM | PRIMORIS SVCS CORP | 439,108 | $13.38M | 1.8% | $30.47 * | $25.31 | +5.8% | COM | 74164F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 137,645 | $12.79M | 1.8% | $92.92 | $79.07 | — | COM | 78377T107 |
| ATKR | ATKORE INC | 72,924 | $11.37M | 1.6% | $155.94 * | $25.21 | +401.7% | COM | 047649108 |
| THC | TENET HEALTHCARE CORP | 121,379 | $9.878M | 1.4% | $81.38 * | $50.02 | +42.3% | COM NEW | 88033G407 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124,668 | $9.73M | 1.3% | $78.05 * | $52.07 | +37.0% | COM | 84790A105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 825,679 | $9.644M | 1.3% | $11.68 | $10.97 | — | COM | 04208T108 |
| FUL | FULLER H B CO | 128,460 | $9.186M | 1.3% | $71.51 * | $63.75 | -0.7% | COM | 359694106 |
| TBBK | BANCORP INC DEL | 281,264 | $9.183M | 1.3% | $32.65 * | $12.40 | +148.2% | COM | 05969A105 |
| CASH | PATHWARD FINANCIAL INC | 190,697 | $8.841M | 1.2% | $46.36 * | $23.62 | +88.3% | COM | 59100U108 |
| — | PGT INNOVATIONS INC | 302,967 | $8.831M | 1.2% | $29.15 | $19.91 | — | COM | 69336V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,897 | $8.81M | 1.2% | $166.55 * | $84.77 | +74.9% | COMMON STOCK | 65336K103 |
| OTTR | OTTER TAIL CORP | 111,457 | $8.801M | 1.2% | $78.96 * | $38.75 | +81.2% | COM | 689648103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 224,993 | $8.797M | 1.2% | $39.10 | $36.20 | +7.4% | COM | 293712105 |
| KFRC | KFORCE INC | 136,718 | $8.567M | 1.2% | $62.66 * | $38.25 | +57.5% | COM | 493732101 |
| AIR | AAR CORP | 147,987 | $8.548M | 1.2% | $57.76 * | $39.59 | +36.2% | COM | 000361105 |
| — | HOSTESS BRANDS INC | 331,389 | $8.391M | 1.1% | $25.32 | $13.47 | — | CL A | 44109J106 |
| FNB | F N B CORP | 715,897 | $8.19M | 1.1% | $11.44 * | $10.60 | -2.6% | COM | 302520101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 148,193 | $8.149M | 1.1% | $54.99 * | $50.95 | -1.3% | COM NEW | 740367404 |
| IRT | INDEPENDENCE RLTY TR INC | 445,776 | $8.122M | 1.1% | $18.22 | $12.70 | — | COM | 45378A106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,584 | $8.074M | 1.1% | $240.41 * | $107.73 | +95.2% | COM | 043436104 |
| — | RETAIL OPPORTUNITY INVTS COR | 594,102 | $8.026M | 1.1% | $13.51 | $12.72 | — | COM | 76131N101 |
| — | PDC ENERGY INC | 111,332 | $7.92M | 1.1% | $71.14 | $35.69 | — | COM | 69327R101 |
| TPH | TRI POINTE HOMES INC | 240,938 | $7.917M | 1.1% | $32.86 * | $20.26 | +44.6% | COM | 87265H109 |
| ITGR | INTEGER HLDGS CORP | 88,385 | $7.832M | 1.1% | $88.61 * | $79.20 | +3.4% | COM | 45826H109 |
| AVNT | AVIENT CORPORATION | 190,536 | $7.793M | 1.1% | $40.90 * | $27.97 | +30.3% | COM | 05368V106 |
| SCHX | SCHWAB STRATEGIC TR | 147,979 | $7.75M | 1.1% | $52.37 | $29.32 | — | US LRG CAP ETF | 808524201 |
| FRME | FIRST MERCHANTS CORP | 262,146 | $7.4M | 1.0% | $28.23 * | $31.37 | -18.6% | COM | 320817109 |
| JACK | JACK IN THE BOX INC | 75,596 | $7.373M | 1.0% | $97.53 * | $77.01 | +18.2% | COM | 466367109 |
| — | GLOBAL MED REIT INC | 805,622 | $7.355M | 1.0% | $9.13 | $11.33 | — | COM NEW | 37954A204 |
| AEIS | ADVANCED ENERGY INDS | 64,799 | $7.222M | 1.0% | $111.45 * | $75.84 | +24.6% | COM | 007973100 |
| WTM | WHITE MTNS INS GROUP LTD | 5,022 | $6.975M | 1.0% | $1388.89 | $1067.76 | +31.8% | COM | G9618E107 |
| — | THE NECESSITY RETAIL REIT IN | 1,018,958 | $6.888M | 0.9% | $6.76 | $7.65 | — | COM CLASS A | 02607T109 |
| ABCB | AMERIS BANCORP | 199,734 | $6.833M | 0.9% | $34.21 * | $38.54 | -16.9% | COM | 03076K108 |
| WCC | WESCO INTL INC | 38,055 | $6.814M | 0.9% | $179.06 * | $122.05 | +16.5% | COM | 95082P105 |
| — | CHAMPIONX CORPORATION | 217,509 | $6.751M | 0.9% | $31.04 | $16.53 | — | COM | 15872M104 |
| TRNO | TERRENO RLTY CORP | 111,799 | $6.719M | 0.9% | $60.10 | $54.81 | — | COM | 88146M101 |
| TCBI | TEXAS CAP BANCSHARES INC | 128,134 | $6.599M | 0.9% | $51.50 * | $64.61 | -22.8% | COM | 88224Q107 |
| SKYW | SKYWEST INC | 160,600 | $6.54M | 0.9% | $40.72 * | $19.56 | +51.9% | COM | 830879102 |
| CHRD | CHORD ENERGY CORPORATION | 41,519 | $6.386M | 0.9% | $153.81 * | $124.53 | 0.0% | COM NEW | 674215207 |
| RRC | RANGE RES CORP | 216,392 | $6.362M | 0.9% | $29.40 * | $17.74 | +53.4% | COM | 75281A109 |
| — | REV GROUP INC | 477,326 | $6.329M | 0.9% | $13.26 | $15.75 | — | COM | 749527107 |
| COHR | COHERENT CORP | 122,726 | $6.257M | 0.9% | $50.98 * | $35.55 | +4.4% | COM | 19247G107 |
| NPO | ENPRO INDS INC | 46,041 | $6.148M | 0.8% | $133.53 * | $89.40 | +18.8% | COM | 29355X107 |
| ONB | OLD NATL BANCORP IND | 423,889 | $5.909M | 0.8% | $13.94 * | $13.29 | 0.0% | COM | 680033107 |
| HGV | HILTON GRAND VACATIONS INC | 129,528 | $5.886M | 0.8% | $45.44 | $28.46 | +56.8% | COM | 43283X105 |
| LADR | LADDER CAP CORP | 541,507 | $5.875M | 0.8% | $10.85 | $4.35 | — | CL A | 505743104 |
| SCHL | SCHOLASTIC CORP | 147,085 | $5.72M | 0.8% | $38.89 * | $32.12 | +11.8% | COM | 807066105 |
| BANR | BANNER CORP | 129,694 | $5.664M | 0.8% | $43.67 * | $53.32 | -20.0% | COM NEW | 06652V208 |
| NOG | NORTHERN OIL & GAS INC | 164,855 | $5.658M | 0.8% | $34.32 * | $16.88 | +91.9% | COM | 665531307 |
| POR | PORTLAND GEN ELEC CO | 120,748 | $5.655M | 0.8% | $46.83 * | $32.41 | +34.9% | COM NEW | 736508847 |
| EXEL | EXELIXIS INC | 288,824 | $5.519M | 0.8% | $19.11 | $17.84 | +8.0% | COM | 30161Q104 |
| AAPL | APPLE INC | 28,377 | $5.504M | 0.8% | $193.97 * | $107.55 | +60.0% | COM | 037833100 |
| PLXS | PLEXUS CORP | 55,372 | $5.44M | 0.7% | $98.24 * | $52.26 | +75.3% | COM | 729132100 |
| VRRM | VERRA MOBILITY CORP | 274,080 | $5.405M | 0.7% | $19.72 * | $15.40 | +14.7% | CL A COM STK | 92511U102 |
| PCRX | PACIRA BIOSCIENCES INC | 133,195 | $5.337M | 0.7% | $40.07 * | $59.40 | -30.4% | COM | 695127100 |
| EPC | EDGEWELL PERS CARE CO | 127,345 | $5.261M | 0.7% | $41.31 | $35.80 | +13.3% | COM | 28035Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 133,671 | $5.255M | 0.7% | $39.31 * | $26.95 | +1.5% | CL A | 04316A108 |
| CUZ | COUSINS PPTYS INC | 229,857 | $5.241M | 0.7% | $22.80 | $22.80 | — | COM NEW | 222795502 |
| BKH | BLACK HILLS CORP | 86,627 | $5.22M | 0.7% | $60.26 * | $48.93 | +14.1% | COM | 092113109 |
| OMF | ONEMAIN HLDGS INC | 119,349 | $5.214M | 0.7% | $43.69 * | $28.90 | +35.0% | COM | 68268W103 |
| — | VERINT SYS INC | 148,172 | $5.195M | 0.7% | $35.06 | $50.95 | — | COM | 92343X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,917 | $5.108M | 0.7% | $67.28 * | $53.95 | +3.4% | COM NEW | 19239V302 |
| CSR | CENTERSPACE | 82,138 | $5.04M | 0.7% | $61.36 | $82.18 | — | COM | 15202L107 |
| CMA | COMERICA INC | 116,702 | $4.943M | 0.7% | $42.36 * | $35.21 | 0.0% | COM | 200340107 |
| PENN | PENN ENTERTAINMENT INC | 203,479 | $4.89M | 0.7% | $24.03 * | $33.71 | -21.0% | COM | 707569109 |
| COHU | COHU INC | 117,469 | $4.882M | 0.7% | $41.56 * | $38.02 | -2.9% | COM | 192576106 |
| WTFC | WINTRUST FINL CORP | 66,091 | $4.8M | 0.7% | $72.63 * | $78.32 | -12.9% | COM | 97650W108 |
| ALIT | ALIGHT INC | 516,665 | $4.774M | 0.7% | $9.24 * | $7.53 | +12.6% | COM CL A | 01626W101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 157,216 | $4.726M | 0.6% | $30.06 * | $30.71 | +13.9% | COM | 868459108 |
| GDEN | GOLDEN ENTMT INC | 111,086 | $4.643M | 0.6% | $41.80 * | $45.13 | -17.6% | COM | 381013101 |
| FHN | FIRST HORIZON CORPORATION | 403,737 | $4.55M | 0.6% | $11.27 * | $12.11 | 0.0% | COM | 320517105 |
| NSA | NATIONAL STORAGE AFFILIATES | 128,804 | $4.486M | 0.6% | $34.83 | $36.12 | — | COM SHS BEN IN | 637870106 |
| ABBV | ABBVIE INC | 32,764 | $4.414M | 0.6% | $134.73 | $55.17 | +142.3% | COM | 00287Y109 |
| DCOM | DIME CMNTY BANCSHARES INC | 246,054 | $4.338M | 0.6% | $17.63 * | $23.88 | -30.4% | COM | 25432X102 |
| COLB | COLUMBIA BKG SYS INC | 203,053 | $4.118M | 0.6% | $20.28 * | $23.29 | -23.2% | COM | 197236102 |
| ANIP | ANI PHARMACEUTICALS INC | 75,285 | $4.053M | 0.6% | $53.84 * | $42.17 | +5.1% | COM | 00182C103 |
| HRI | HERC HLDGS INC | 29,550 | $4.044M | 0.6% | $136.85 * | $122.51 | -14.5% | COM | 42704L104 |
| MSFT | MICROSOFT CORP | 11,724 | $3.992M | 0.5% | $340.54 * | $174.86 | +75.7% | COM | 594918104 |
| LNTH | LANTHEUS HLDGS INC | 43,925 | $3.686M | 0.5% | $83.92 * | $64.49 | +39.1% | COM | 516544103 |
| BOOT | BOOT BARN HLDGS INC | 43,146 | $3.654M | 0.5% | $84.69 * | $67.02 | +9.4% | COM | 099406100 |
| DAN | DANA INC | 212,802 | $3.618M | 0.5% | $17.00 * | $13.42 | +0.6% | COM | 235825205 |
| — | PACIFIC PREMIER BANCORP | 173,464 | $3.587M | 0.5% | $20.68 | $27.83 | — | COM | 69478X105 |
| LZB | LA Z BOY INC | 123,091 | $3.525M | 0.5% | $28.64 * | $32.75 | -14.7% | COM | 505336107 |
| AM | ANTERO MIDSTREAM CORP | 302,829 | $3.513M | 0.5% | $11.60 * | $7.77 | +15.1% | COM | 03676B102 |
| — | SKECHERS U S A INC | 66,665 | $3.511M | 0.5% | $52.67 | $47.52 | — | CL A | 830566105 |
| PTEN | PATTERSON-UTI ENERGY INC | 290,955 | $3.483M | 0.5% | $11.97 * | $10.56 | +6.9% | COM | 703481101 |
| PLD | PROLOGIS INC. | 28,138 | $3.45M | 0.5% | $122.63 * | $58.95 | +91.4% | COM | 74340W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 223,183 | $3.428M | 0.5% | $15.36 * | $23.67 | -23.2% | COM | 89422G107 |
| PTCT | PTC THERAPEUTICS INC | 80,697 | $3.282M | 0.4% | $40.67 * | $47.96 | +2.0% | COM | 69366J200 |
| R | RYDER SYS INC | 37,603 | $3.188M | 0.4% | $84.78 * | $79.68 | +3.3% | COM | 783549108 |
| EHC | ENCOMPASS HEALTH CORP | 47,067 | $3.187M | 0.4% | $67.71 * | $61.41 | 0.0% | COM | 29261A100 |
| PLUS | EPLUS INC | 56,251 | $3.167M | 0.4% | $56.30 * | $55.72 | -11.6% | COM | 294268107 |
| — | ASSETMARK FINL HLDGS INC | 106,642 | $3.163M | 0.4% | $29.66 | $29.66 | — | COM | 04546L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 187,450 | $3.159M | 0.4% | $16.85 | $5.77 | — | INSTL PFD SECS | 33739P855 |
| GOOGL | ALPHABET INC | 25,589 | $3.063M | 0.4% | $119.70 * | $107.93 | +5.8% | CAP STK CL A | 02079K305 |
| SWX | SOUTHWEST GAS HLDGS INC | 46,757 | $2.976M | 0.4% | $63.65 * | $63.73 | -7.2% | COM | 844895102 |
| CTS | CTS CORP | 69,318 | $2.955M | 0.4% | $42.63 * | $44.27 | -1.7% | COM | 126501105 |
| EQIX | EQUINIX INC | 3,589 | $2.814M | 0.4% | $784.06 * | $535.41 | +29.3% | COM | 29444U700 |
| — | PINNACLE FINL PARTNERS INC | 49,029 | $2.777M | 0.4% | $56.64 | $55.16 | — | COM | 72346Q104 |
| QDEL | QUIDELORTHO CORP | 32,993 | $2.734M | 0.4% | $82.87 * | $87.54 | 0.0% | COM | 219798105 |
| MGY | MAGNOLIA OIL & GAS CORP | 129,424 | $2.705M | 0.4% | $20.90 | $10.55 | +96.1% | CL A | 559663109 |
| KMPR | KEMPER CORP | 55,300 | $2.669M | 0.4% | $48.26 | $57.96 | -16.5% | COM | 488401100 |
| SNEX | STONEX GROUP INC | 32,113 | $2.668M | 0.4% | $83.08 * | $26.00 | +54.4% | COM | 861896108 |
| GIII | G III APPAREL GROUP LTD | 138,347 | $2.666M | 0.4% | $19.27 * | $24.94 | -31.2% | COM | 36237H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,682 | $2.62M | 0.4% | $341.00 * | $279.83 | +16.6% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 50,193 | $2.595M | 0.4% | $51.70 | $53.13 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 13,312 | $2.581M | 0.4% | $193.91 * | $154.58 | +15.2% | COM | 03027X100 |
| — | HEARTLAND FINL USA INC | 91,157 | $2.541M | 0.3% | $27.87 | $48.85 | — | COM | 42234Q102 |
| PSA | PUBLIC STORAGE | 8,579 | $2.504M | 0.3% | $291.83 * | $235.23 | +10.9% | COM | 74460D109 |
| REXR | REXFORD INDL RLTY INC | 47,129 | $2.461M | 0.3% | $52.21 | $25.59 | — | COM | 76169C100 |
| DCO | DUCOMMUN INC DEL | 56,081 | $2.443M | 0.3% | $43.56 * | $54.50 | -13.5% | COM | 264147109 |
| — | AVID BIOSERVICES INC | 174,232 | $2.434M | 0.3% | $13.97 | $21.17 | — | COM | 05368M106 |
| SCHH | SCHWAB STRATEGIC TR | 118,540 | $2.315M | 0.3% | $19.53 | $25.12 | — | US REIT ETF | 808524847 |
| SPG | SIMON PPTY GROUP INC NEW | 18,762 | $2.166M | 0.3% | $115.47 * | $84.66 | +11.5% | COM | 828806109 |
| UNFI | UNITED NAT FOODS INC | 110,017 | $2.151M | 0.3% | $19.55 * | $41.17 | -39.0% | COM | 911163103 |
| JNJ | JOHNSON & JOHNSON | 12,478 | $2.065M | 0.3% | $165.52 * | $118.95 | +25.2% | COM | 478160104 |
| INVH | INVITATION HOMES INC | 55,901 | $1.923M | 0.3% | $34.40 * | $24.86 | +21.8% | COM | 46187W107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,486 | $1.868M | 0.3% | $149.64 | $124.67 | — | S&P500 EQL WGT | 46137V357 |
| EXR | EXTRA SPACE STORAGE INC | 11,999 | $1.786M | 0.2% | $148.85 * | $85.02 | +57.3% | COM | 30225T102 |
| NVDA | NVIDIA CORPORATION | 4,013 | $1.698M | 0.2% | $423.02 * | $19.47 | +70.4% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 10,782 | $1.637M | 0.2% | $151.83 * | $121.51 | +11.4% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,951 | $1.47M | 0.2% | $113.51 * | $127.47 | -18.9% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 11,006 | $1.436M | 0.2% | $130.47 | $100.64 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,410 | $1.365M | 0.2% | $66.89 | $55.23 | — | COM | 29472R108 |
| CHRS | COHERUS BIOSCIENCES INC | 293,538 | $1.253M | 0.2% | $4.27 * | $6.93 | -14.9% | COM | 19249H103 |
| IWD | ISHARES TR | 7,868 | $1.242M | 0.2% | $157.83 | $153.16 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 5,905 | $1.187M | 0.2% | $201.10 * | $146.73 | +16.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 6,162 | $1.141M | 0.2% | $185.22 * | $61.42 | +177.7% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 9,944 | $1.133M | 0.2% | $113.94 * | $132.79 | -22.9% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 16,769 | $1.106M | 0.2% | $65.96 * | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| EEM | ISHARES TR | 27,279 | $1.079M | 0.1% | $39.56 | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| KIM | KIMCO RLTY CORP | 53,101 | $1.047M | 0.1% | $19.71 * | $18.04 | -8.3% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $991K | 0.1% | $538.38 * | $385.53 | +26.4% | COM | 22160K105 |
| IYR | ISHARES TR | 11,445 | $990K | 0.1% | $86.54 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 13,185 | $990K | 0.1% | $75.07 | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 13,907 | $988K | 0.1% | $71.03 | $68.44 | — | US MID-CAP ETF | 808524508 |
| VTR | VENTAS INC | 20,845 | $986K | 0.1% | $47.29 * | $37.75 | +9.7% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 28,149 | $943K | 0.1% | $33.50 * | $33.94 | -18.0% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 7,210 | $940K | 0.1% | $130.36 * | $123.08 | -7.2% | COM | 023135106 |
| CIVI | CIVITAS RESOURCES INC | 13,019 | $903K | 0.1% | $69.36 * | $38.27 | +45.8% | COM NEW | 17888H103 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $890K | 0.1% | $189.27 * | $113.35 | +43.2% | COM | 053484101 |
| REG | REGENCY CTRS CORP | 14,379 | $888K | 0.1% | $61.76 * | $47.65 | +11.9% | COM | 758849103 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $868K | 0.1% | $480.64 * | $461.07 | +0.8% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 11,743 | $853K | 0.1% | $72.62 | $73.21 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 25,027 | $845K | 0.1% | $33.77 | $33.72 | — | INTL SCEQT ETF | 808524888 |
| — | EARTHSTONE ENERGY INC | 55,198 | $789K | 0.1% | $14.29 | $12.63 | — | CL A | 27032D304 |
| VOE | VANGUARD INDEX FDS | 5,586 | $773K | 0.1% | $138.38 | $148.14 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 4,890 | $722K | 0.1% | $147.65 * | $49.45 | +180.0% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $696K | 0.1% | $443.28 | $381.71 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,371 | $636K | 0.1% | $145.44 * | $58.45 | +121.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $607K | 0.1% | $151.75 * | $96.12 | +47.0% | COM | 742718109 |
| PEB | PEBBLEBROOK HOTEL TR | 41,787 | $583K | 0.1% | $13.95 | $15.42 | — | COM | 70509V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,268 | $561K | 0.1% | $30.71 | $30.71 | — | COM | 681936100 |
| CI | THE CIGNA GROUP | 1,992 | $559K | 0.1% | $280.60 * | $204.18 | +21.4% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $550K | 0.1% | $77.04 * | $54.15 | +34.6% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 4,704 | $536K | 0.1% | $113.94 * | $90.52 | 0.0% | COM | 253868103 |
| DIS | DISNEY WALT CO | 5,867 | $524K | 0.1% | $89.28 * | $124.81 | -25.8% | COM | 254687106 |
| EFA | ISHARES TR | 7,055 | $511K | 0.1% | $72.50 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 2,082 | $505K | 0.1% | $242.66 | $212.76 | — | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $505K | 0.1% | $219.57 * | $34.76 | +484.4% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $489K | 0.1% | $255.51 * | $85.34 | +21.9% | COM | 697435105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,764 | $441K | 0.1% | $56.82 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| TGT | TARGET CORP | 3,055 | $403K | 0.1% | $131.90 * | $157.63 | -14.4% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,066 | $394K | 0.1% | $369.42 | $195.55 | — | UNIT SER 1 | 46090E103 |
| BXP | BOSTON PROPERTIES INC | 6,710 | $386K | 0.1% | $57.59 * | $77.30 | -42.3% | COM | 101121101 |
| ABT | ABBOTT LABS | 3,310 | $361K | 0.0% | $109.02 * | $99.26 | +2.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 750 | $352K | 0.0% | $468.98 * | $350.17 | +17.5% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 1,409 | $340K | 0.0% | $241.32 | $132.75 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 1,099 | $328K | 0.0% | $298.41 * | $223.47 | +22.2% | COM | 580135101 |
| MYRG | MYR GROUP INC DEL | 2,350 | $325K | 0.0% | $138.34 * | $90.75 | +43.9% | COM | 55405W104 |
| — | UNILEVER PLC | 6,000 | $313K | 0.0% | $52.13 | $45.50 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 2,126 | $299K | 0.0% | $140.80 | $136.62 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 1,845 | $290K | 0.0% | $157.35 * | $73.93 | +93.8% | COM | 166764100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $284K | 0.0% | $103.41 | $83.64 | — | S&P MDCP400 VL | 46137V191 |
| GOOG | ALPHABET INC | 2,260 | $273K | 0.0% | $120.97 * | $110.25 | +4.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,160 | $262K | 0.0% | $225.70 * | $106.52 | +85.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $261K | 0.0% | $322.54 * | $330.08 | -6.7% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,005 | $231K | 0.0% | $46.16 | $50.59 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 3,105 | $215K | 0.0% | $69.13 * | $55.22 | +16.4% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 1,090 | $214K | 0.0% | $196.45 * | $173.93 | 0.0% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 1,610 | $214K | 0.0% | $132.73 | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 995 | $210K | 0.0% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |