Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $9.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 143,514 | $452M | 4.9% | $15.32 | +929.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 785,739 | $381M | 4.2% | $11.82 | +655.3% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 775,577 | $380M | 4.1% | $92.35 | +403.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,229,397 | $309M | 3.4% | $44.47 | +386.3% | COM | 79466L302 |
| META | FACEBOOK INC | 1,122,777 | $294M | 3.2% | $70.18 | +264.9% | CL A | 30303M102 |
| V | VISA INC | 1,399,844 | $280M | 3.1% | $57.92 | +231.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 505,264 | $273M | 3.0% | $5.01 | +131.6% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,107,878 | $268M | 2.9% | $61.93 | +249.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 1,324,772 | $261M | 2.8% | $39.43 | +376.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 175,075 | $257M | 2.8% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 430,037 | $223M | 2.4% | $20.53 | +122.4% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 592,496 | $200M | 2.2% | $120.49 | +162.0% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 254,563 | $194M | 2.1% | $191.29 | +257.3% | COM | 29444U700 |
| — | SPLUNK INC | 886,963 | $167M | 1.8% | $49.52 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 1,002,474 | $166M | 1.8% | $59.37 | +147.1% | CL A | 98978V103 |
| TRU | TRANSUNION | 1,588,564 | $134M | 1.5% | $46.07 | +82.6% | COM | 89400J107 |
| HD | HOME DEPOT INC | 478,761 | $133M | 1.4% | $105.20 | +125.9% | COM | 437076102 |
| ASML | ASML HOLDING N V | 351,635 | $130M | 1.4% | $204.46 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 359,254 | $128M | 1.4% | $88.67 | +248.6% | COM | 22160K105 |
| — | IHS MARKIT LTD | 1,595,799 | $125M | 1.4% | $53.18 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 325,458 | $117M | 1.3% | $140.54 | +140.1% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 352,914 | $116M | 1.3% | $271.33 | +12.5% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 1,011,376 | $105M | 1.1% | $63.46 | +52.0% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,746,994 | $105M | 1.1% | $41.04 | -6.1% | COM | 101137107 |
| LEN | LENNAR CORP | 1,241,570 | $101M | 1.1% | $37.38 | +76.2% | CL A | 526057104 |
| XYL | XYLEM INC | 1,120,620 | $94.27M | 1.0% | $66.79 | +9.4% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 283,603 | $87.66M | 1.0% | $198.56 | +73.5% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 1,837,765 | $85.01M | 0.9% | $22.87 | +64.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 753,846 | $75.42M | 0.8% | $49.17 | +87.1% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 428,844 | $71.46M | 0.8% | $83.93 | +39.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 726,169 | $69.91M | 0.8% | $37.52 | +127.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 325,377 | $68.44M | 0.7% | $32.26 | +522.3% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 304,783 | $68.27M | 0.7% | $218.03 | -1.3% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 1,843,946 | $66.81M | 0.7% | $17.23 | +88.1% | COM | 808513105 |
| AES | AES CORP | 3,552,906 | $64.34M | 0.7% | $8.41 | +63.6% | COM | 00130H105 |
| JCI | JOHNSON CTLS INTL PLC | 1,563,712 | $63.88M | 0.7% | $33.01 | +6.6% | SHS | G51502105 |
| AVGO | BROADCOM INC | 159,219 | $58.01M | 0.6% | $22.74 | +30.3% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 3,708,003 | $57.99M | 0.6% | $11.86 | +13.9% | CL B | 35671D857 |
| TGT | TARGET CORP | 362,733 | $57.1M | 0.6% | $76.66 | +54.8% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 311,930 | $57.1M | 0.6% | $82.54 | +120.4% | COM | 60855R100 |
| T | AT&T INC | 1,984,755 | $56.59M | 0.6% | $13.00 | +19.7% | COM | 00206R102 |
| FISV | FISERV INC | 525,982 | $54.2M | 0.6% | $105.09 | -5.2% | COM | 337738108 |
| PEP | PEPSICO INC | 378,139 | $52.41M | 0.6% | $60.70 | +89.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,452 | $52.25M | 0.6% | $91.48 | +2.6% | COM | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 684,081 | $52.05M | 0.6% | $75.10 | +34.7% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 820,087 | $51.82M | 0.6% | $57.92 | -3.1% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 857,737 | $50.03M | 0.5% | $52.01 | +19.4% | COM | 15135B101 |
| MCK | MCKESSON CORP | 327,956 | $48.84M | 0.5% | $126.17 | +16.3% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 392,064 | $45.53M | 0.5% | $96.06 | +20.5% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 1,249,183 | $44.61M | 0.5% | $22.60 | +28.1% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 415,439 | $43.17M | 0.5% | $66.05 | +30.5% | SHS | G5960L103 |
| GLW | CORNING INC | 1,313,359 | $42.56M | 0.5% | $13.91 | +91.6% | COM | 219350105 |
| XYZ | SQUARE INC | 259,683 | $42.21M | 0.5% | $70.26 | +101.0% | CL A | 852234103 |
| — | VIACOMCBS INC | 1,499,661 | $42.01M | 0.5% | $28.85 | — | CL B | 92556H206 |
| ON | ON SEMICONDUCTOR CORP | 1,868,176 | $40.52M | 0.4% | $20.44 | +3.8% | COM | 682189105 |
| CSCO | CISCO SYS INC | 1,017,642 | $40.09M | 0.4% | $16.68 | +122.2% | COM | 17275R102 |
| C | CITIGROUP INC | 907,926 | $39.14M | 0.4% | $35.91 | +14.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 128,332 | $37.73M | 0.4% | $159.86 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 5,957,070 | $37.11M | 0.4% | $18.68 | — | COM | 369604103 |
| — | DISCOVERY INC | 1,698,050 | $36.97M | 0.4% | $28.11 | — | COM SER A | 25470F104 |
| MET | METLIFE INC | 979,401 | $36.41M | 0.4% | $34.82 | -8.1% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 235,280 | $36.26M | 0.4% | $128.40 | +10.1% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 493,740 | $35.55M | 0.4% | $69.75 | -4.7% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 2,576,873 | $34.25M | 0.4% | $26.77 | -50.5% | CL A | 05722G100 |
| — | LAM RESEARCH CORP | 99,989 | $33.17M | 0.4% | $174.10 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 199,267 | $31.41M | 0.3% | $156.72 | 0.0% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 21,094 | $30.91M | 0.3% | $48.63 | +55.5% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 295,691 | $29.79M | 0.3% | $65.02 | +8.8% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 536,754 | $29.78M | 0.3% | $24.72 | -14.7% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 211,626 | $29.41M | 0.3% | $71.03 | +63.8% | COM | 742718109 |
| FLEX | FLEX LTD | 2,571,496 | $28.65M | 0.3% | $7.99 | +2.1% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 242,302 | $28.51M | 0.3% | $54.95 | +73.2% | COM | 747525103 |
| ADSK | AUTODESK INC | 121,064 | $27.97M | 0.3% | $143.57 | +65.5% | COM | 052769106 |
| TXT | TEXTRON INC | 765,984 | $27.64M | 0.3% | $31.69 | +13.7% | COM | 883203101 |
| EPAM | EPAM SYS INC | 84,812 | $27.42M | 0.3% | $78.71 | +279.3% | COM | 29414B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,884 | $27.4M | 0.3% | $432.70 | +36.4% | CL A | 16119P108 |
| AAPL | APPLE INC | 225,110 | $26.07M | 0.3% | $96.20 | +10.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 538,896 | $25.31M | 0.3% | $34.37 | +37.4% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 213,626 | $25.29M | 0.3% | $51.53 | +0.2% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,921 | $24.25M | 0.3% | $259.45 | +57.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,220 | $23.79M | 0.3% | $84.21 | +38.4% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 207,519 | $23.73M | 0.3% | $85.89 | +24.7% | COM | 872590104 |
| FOXA | FOX CORP | 849,052 | $23.63M | 0.3% | $25.04 | -1.5% | CL A COM | 35137L105 |
| JLL | JONES LANG LASALLE INC | 246,892 | $23.62M | 0.3% | $111.10 | -9.3% | COM | 48020Q107 |
| BX | BLACKSTONE GROUP INC | 445,360 | $23.25M | 0.3% | $44.38 | +0.3% | COM CL A | 09260D107 |
| ABBV | ABBVIE INC | 259,439 | $22.72M | 0.2% | $68.75 | +11.0% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 90,283 | $22.66M | 0.2% | $238.10 | 0.0% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,860 | $22.58M | 0.2% | $124.55 | +0.3% | COM | 98956P102 |
| TWLO | TWILIO INC | 90,987 | $22.48M | 0.2% | $120.43 | +104.7% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 274,326 | $22.21M | 0.2% | $67.10 | — | COM | 00507V109 |
| ROKU | ROKU INC | 114,900 | $21.69M | 0.2% | $149.97 | +5.4% | COM CL A | 77543R102 |
| CUZ | COUSINS PPTYS INC | 732,566 | $20.94M | 0.2% | $36.66 | — | COM NEW | 222795502 |
| ZION | ZIONS BANCORPORATION N A | 682,584 | $19.95M | 0.2% | $28.77 | +12.0% | COM | 989701107 |
| DHR | DANAHER CORPORATION | 85,435 | $18.4M | 0.2% | $82.71 | +110.0% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 74,541 | $18.24M | 0.2% | $36.26 | +14.7% | COM | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 291,275 | $16.86M | 0.2% | $40.79 | +1.7% | COM | 253393102 |
| CSGP | COSTAR GROUP INC | 19,306 | $16.38M | 0.2% | $79.70 | 0.0% | COM | 22160N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,503 | $16.22M | 0.2% | $319.79 | 0.0% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,018 | $15.63M | 0.2% | $182.00 | -13.6% | COM | 502431109 |
| TSLA | TESLA INC | 35,588 | $15.27M | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| — | QUANTUM CORP | 3,262,290 | $15.01M | 0.2% | $2.95 | — | COM NEW | 747906501 |
| SE | SEA LTD | 97,296 | $14.99M | 0.2% | $154.05 | — | SPONSORD ADS | 81141R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,484 | $14.95M | 0.2% | $746.12 | +24.4% | COM | 592688105 |
| MDB | MONGODB INC | 63,672 | $14.74M | 0.2% | $207.79 | +4.3% | CL A | 60937P106 |
| MPC | MARATHON PETE CORP | 493,298 | $14.47M | 0.2% | $56.38 | -46.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 45,646 | $13.6M | 0.1% | $122.86 | +104.9% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 475,114 | $13.55M | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| MBB | ISHARES TR | 122,178 | $13.49M | 0.1% | $109.11 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 91,104 | $13.01M | 0.1% | $97.89 | +19.3% | COM | 882508104 |
| — | MAXIM INTEGRATED PRODS INC | 190,865 | $12.9M | 0.1% | $32.64 | — | COM | 57772K101 |
| ISRG | INTUITIVE SURGICAL INC | 18,125 | $12.86M | 0.1% | $116.42 | +92.9% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 109,587 | $12.79M | 0.1% | $91.85 | +15.9% | COM | 032654105 |
| — | INDEPENDENCE HLDG CO NEW | 335,678 | $12.66M | 0.1% | $25.03 | — | COM NEW | 453440307 |
| OPTU | ALTICE USA INC | 455,138 | $11.83M | 0.1% | $27.39 | -5.2% | CL A | 02156K103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 533,348 | $11.66M | 0.1% | $21.46 | — | COM SHS BEN INT | 456237106 |
| CBRE | CBRE GROUP INC | 247,440 | $11.62M | 0.1% | $45.52 | +0.2% | CL A | 12504L109 |
| — | AIR TRANSPORT SERVICES GRP I | 461,846 | $11.57M | 0.1% | $19.39 | — | COM | 00922R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,709 | $11.31M | 0.1% | $105.90 | +26.7% | COM | 015271109 |
| OKTA | OKTA INC | 51,304 | $10.97M | 0.1% | $208.47 | 0.0% | CL A | 679295105 |
| IEX | IDEX CORP | 57,965 | $10.57M | 0.1% | $109.17 | +48.7% | COM | 45167R104 |
| NODK | NI HLDGS INC | 619,428 | $10.46M | 0.1% | $15.81 | +1.8% | COM | 65342T106 |
| DHI | D R HORTON INC | 135,684 | $10.26M | 0.1% | $29.44 | +119.8% | COM | 23331A109 |
| OZK | BANK OZK | 479,200 | $10.22M | 0.1% | $21.48 | -10.7% | COM | 06417N103 |
| NEO | NEOGENOMICS INC | 272,093 | $10.04M | 0.1% | $26.91 | +38.2% | COM NEW | 64049M209 |
| HEI | HEICO CORP NEW | 95,417 | $9.986M | 0.1% | $90.62 | +14.0% | COM | 422806109 |
| MAA | MID-AMER APT CMNTYS INC | 83,874 | $9.725M | 0.1% | $88.10 | +8.9% | COM | 59522J103 |
| STAA | STAAR SURGICAL CO | 171,820 | $9.718M | 0.1% | $33.70 | +59.8% | COM PAR $0.01 | 852312305 |
| TOL | TOLL BROTHERS INC | 197,495 | $9.61M | 0.1% | $36.52 | +10.7% | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 261,497 | $9.539M | 0.1% | $32.91 | +0.3% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 42,121 | $9.519M | 0.1% | $109.16 | +94.5% | SHS CLASS A | G1151C101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 973,493 | $9.258M | 0.1% | $8.34 | +9.9% | COM | 390607109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 214,604 | $9.225M | 0.1% | $39.22 | 0.0% | COM CL A | 98980F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,052 | $8.999M | 0.1% | $67.30 | +91.8% | COM | 22822V101 |
| NVS | NOVARTIS AG | 101,902 | $8.862M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| — | ANAPLAN INC | 140,462 | $8.79M | 0.1% | $33.89 | — | COM | 03272L108 |
| ESTC | ELASTIC N V | 78,959 | $8.519M | 0.1% | $75.58 | +29.9% | ORD SHS | N14506104 |
| AVB | AVALONBAY CMNTYS INC | 55,507 | $8.289M | 0.1% | $117.54 | +7.8% | COM | 053484101 |
| — | ALTERYX INC | 70,755 | $8.035M | 0.1% | $76.45 | — | COM CL A | 02156B103 |
| PLD | PROLOGIS INC. | 79,572 | $8.006M | 0.1% | $40.21 | +114.3% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 35,745 | $7.962M | 0.1% | $130.62 | +24.2% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 52,900 | $7.764M | 0.1% | $88.90 | +39.7% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 118,900 | $7.69M | 0.1% | $93.95 | -48.4% | COM | 828806109 |
| DHT | DHT HOLDINGS INC | 1,488,145 | $7.679M | 0.1% | $4.08 | -7.5% | SHS NEW | Y2065G121 |
| GLPI | GAMING & LEISURE PPTYS INC | 206,176 | $7.614M | 0.1% | $34.43 | — | COM | 36467J108 |
| INTC | INTEL CORP | 146,092 | $7.565M | 0.1% | $22.33 | +108.3% | COM | 458140100 |
| — | LIONS GATE ENTMNT CORP | 816,000 | $7.116M | 0.1% | $7.03 | — | CL B NON VTG | 535919500 |
| AX | AXOS FINANCIAL INC | 304,200 | $7.091M | 0.1% | $24.98 | -8.5% | COM | 05465C100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,459,922 | $7.066M | 0.1% | $3.46 | — | COM | 67401P108 |
| MSCI | MSCI INC | 19,710 | $7.032M | 0.1% | $305.66 | +12.5% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 45,519 | $6.777M | 0.1% | $88.00 | +44.3% | COM | 478160104 |
| BILL | BILL COM HLDGS INC | 65,497 | $6.57M | 0.1% | $47.32 | +92.3% | COM | 090043100 |
| MTN | VAIL RESORTS INC | 30,365 | $6.498M | 0.1% | $228.81 | -9.9% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 39,435 | $6.492M | 0.1% | $123.45 | +7.9% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 63,931 | $6.454M | 0.1% | $54.87 | +69.9% | COM | 00846U101 |
| VTR | VENTAS INC | 151,389 | $6.352M | 0.1% | $41.48 | -20.4% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,626 | $6.251M | 0.1% | $162.62 | +74.8% | CL A | 78410G104 |
| — | FIVE STAR SENIOR LIVING INC | 1,195,182 | $6.06M | 0.1% | $2.85 | — | COM NEW | 33832D205 |
| RLAY | RELAY THERAPEUTICS INC | 141,935 | $6.045M | 0.1% | $38.13 | 0.0% | COM | 75943R102 |
| — | LINDE PLC | 25,243 | $6.011M | 0.1% | $172.47 | — | SHS | G5494J103 |
| KINS | KINGSTONE COS INC | 988,423 | $5.822M | 0.1% | $7.34 | -28.8% | COM | 496719105 |
| ROP | ROPER TECHNOLOGIES INC | 14,713 | $5.813M | 0.1% | $200.74 | +100.6% | COM | 776696106 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $5.672M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| PHG | KONINKLIJKE PHILIPS N V | 119,632 | $5.64M | 0.1% | $28.67 | — | NY REG SH NEW | 500472303 |
| — | WIDEOPENWEST INC | 1,080,502 | $5.608M | 0.1% | $5.86 | — | COM | 96758W101 |
| STNG | SCORPIO TANKERS INC | 505,475 | $5.595M | 0.1% | $12.81 | — | SHS | Y7542C130 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,428 | $5.396M | 0.1% | $114.31 | +33.0% | COM | 803607100 |
| LUV | SOUTHWEST AIRLS CO | 139,594 | $5.235M | 0.1% | $39.15 | -15.6% | COM | 844741108 |
| — | VERSO CORP | 628,000 | $4.955M | 0.1% | $11.28 | — | CL A | 92531L207 |
| APH | AMPHENOL CORP NEW | 45,281 | $4.902M | 0.1% | $22.48 | +11.5% | CL A | 032095101 |
| — | SPRINGWORKS THERAPEUTICS INC | 101,798 | $4.853M | 0.1% | $27.00 | — | COM | 85205L107 |
| WFC | WELLS FARGO CO NEW | 205,931 | $4.841M | 0.1% | $24.86 | -12.2% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC | 272,861 | $4.827M | 0.1% | $21.72 | -21.6% | SHS | G6700G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,005 | $4.806M | 0.1% | $115.43 | +23.1% | COM | 02043Q107 |
| PFE | PFIZER INC | 130,409 | $4.786M | 0.1% | $18.95 | +43.1% | COM | 717081103 |
| BXP | BOSTON PROPERTIES INC | 59,452 | $4.774M | 0.1% | $86.13 | -23.1% | COM | 101121101 |
| — | PROVIDENT BANCORP INC | 612,704 | $4.773M | 0.1% | $9.95 | — | COM NEW | 74383L105 |
| CTVA | CORTEVA INC | 160,709 | $4.63M | 0.1% | $25.49 | +3.9% | COM | 22052L104 |
| — | EXTENDED STAY AMER INC | 386,671 | $4.621M | 0.1% | $8.11 | — | UNIT 99/99/9999B | 30224P200 |
| HPQ | HP INC | 239,353 | $4.546M | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| RMR | RMR GROUP INC | 161,500 | $4.436M | 0.0% | $17.29 | -3.3% | CL A | 74967R106 |
| FSBW | FS BANCORP INC | 108,122 | $4.433M | 0.0% | $17.47 | -4.6% | COM | 30263Y104 |
| — | NICHOLAS FINL INC BC | 607,319 | $4.415M | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| TIPT | TIPTREE INC | 887,649 | $4.394M | 0.0% | $6.44 | -15.9% | COM | 88822Q103 |
| — | GOHEALTH INC | 335,288 | $4.367M | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| AME | AMETEK INC | 43,611 | $4.335M | 0.0% | $72.14 | +29.3% | COM | 031100100 |
| — | MACQUARIE INFRASTRUCTURE COR | 161,200 | $4.335M | 0.0% | $25.25 | — | COM | 55608B105 |
| WELL | WELLTOWER INC | 78,634 | $4.332M | 0.0% | $58.71 | -19.5% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 38,385 | $4.177M | 0.0% | $67.78 | +36.2% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 81,259 | $4.004M | 0.0% | $46.34 | — | SHS | G7945M107 |
| — | DISH NETWORK CORPORATION | 4,315,000 | $3.971M | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DIS | DISNEY WALT CO | 31,483 | $3.906M | 0.0% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | STERLING BANCORP INC | 1,202,183 | $3.619M | 0.0% | $3.77 | — | COM | 85917W102 |
| WHR | WHIRLPOOL CORP | 19,524 | $3.591M | 0.0% | $125.09 | +32.8% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,660 | $3.387M | 0.0% | $107.19 | +0.3% | COM | 459506101 |
| — | FRONT YD RESIDENTIAL CORP | 377,141 | $3.297M | 0.0% | $8.72 | — | COM | 35904G107 |
| LLY | LILLY ELI & CO | 22,008 | $3.258M | 0.0% | $58.88 | +147.6% | COM | 532457108 |
| MRK | MERCK & CO. INC | 39,139 | $3.247M | 0.0% | $37.48 | +75.9% | COM | 58933Y105 |
| BPOP | POPULAR INC | 87,836 | $3.186M | 0.0% | $24.44 | +29.3% | COM NEW | 733174700 |
| — | JACOBS ENGR GROUP INC | 34,050 | $3.159M | 0.0% | $54.85 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 10,939 | $3.036M | 0.0% | $27.94 | +115.8% | COM | 65339F101 |
| NBIS | YANDEX N V | 45,900 | $2.995M | 0.0% | $37.07 | — | SHS CLASS A | N97284108 |
| SAP | SAP SE | 18,736 | $2.919M | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| PRTS | CARPARTS COM INC | 267,283 | $2.89M | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| KEY | KEYCORP | 238,536 | $2.846M | 0.0% | $7.91 | +18.6% | COM | 493267108 |
| DOV | DOVER CORP | 26,077 | $2.825M | 0.0% | $48.85 | +104.1% | COM | 260003108 |
| GNRC | GENERAC HLDGS INC | 14,469 | $2.802M | 0.0% | $93.09 | +76.8% | COM | 368736104 |
| — | U S WELL SVCS INC | 10,004,039 | $2.701M | 0.0% | $2.14 | — | CL A | 91274U101 |
| VRT | VERTIV HOLDINGS CO | 151,063 | $2.616M | 0.0% | $10.98 | +41.9% | COM CL A | 92537N108 |
| KBH | KB HOME | 67,919 | $2.607M | 0.0% | $16.18 | +98.0% | COM | 48666K109 |
| MTCH | MATCH GROUP INC NEW | 23,273 | $2.575M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | HUDSON PAC PPTYS INC | 116,422 | $2.553M | 0.0% | $36.47 | — | COM | 444097109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,924 | $2.466M | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,864 | $2.372M | 0.0% | $33.32 | +27.8% | COM | 92343V104 |
| JD | JD.COM INC | 30,100 | $2.336M | 0.0% | $69.63 | — | SPON ADR CL A | 47215P106 |
| GDS | GDS HLDGS LTD | 27,800 | $2.275M | 0.0% | $70.37 | — | SPONSORED ADS | 36165L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,201 | $2.254M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| COF | CAPITAL ONE FINL CORP | 31,010 | $2.228M | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| — | DRAFTKINGS INC | 37,616 | $2.213M | 0.0% | $58.83 | — | COM CL A | 26142R104 |
| ARCC | ARES CAPITAL CORP | 157,060 | $2.191M | 0.0% | $6.35 | +34.8% | COM | 04010L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 73,801 | $2.176M | 0.0% | $43.07 | -32.6% | COM | 00404A109 |
| ORCL | ORACLE CORP | 35,215 | $2.102M | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,883 | $2.02M | 0.0% | $136.66 | -0.2% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 33,230 | $1.975M | 0.0% | $37.65 | +56.4% | COM | 038222105 |
| WMT | WALMART INC | 14,036 | $1.963M | 0.0% | $24.70 | +67.3% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 14,916 | $1.945M | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| BAX | BAXTER INTL INC | 24,135 | $1.941M | 0.0% | $71.33 | +5.4% | COM | 071813109 |
| KEX | KIRBY CORP | 53,214 | $1.925M | 0.0% | $65.85 | -33.1% | COM | 497266106 |
| — | NUANCE COMMUNICATIONS INC | 57,862 | $1.92M | 0.0% | $16.98 | — | COM | 67020Y100 |
| KO | COCA COLA CO | 38,569 | $1.904M | 0.0% | $36.03 | +13.2% | COM | 191216100 |
| — | SPX FLOW INC | 44,227 | $1.893M | 0.0% | $33.14 | — | COM | 78469X107 |
| — | READY CAPITAL CORP | 79,272 | $1.886M | 0.0% | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| BAC | BK OF AMERICA CORP | 77,797 | $1.874M | 0.0% | $25.54 | -14.6% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 11,487 | $1.868M | 0.0% | $144.62 | +12.3% | COM | 426281101 |
| ACA | ARCOSA INC | 41,864 | $1.846M | 0.0% | $29.00 | +49.1% | COM | 039653100 |
| — | SIRIUS XM HOLDINGS INC | 337,386 | $1.808M | 0.0% | $5.36 | — | COM | 82968B103 |
| — | IMMUNOMEDICS INC | 19,978 | $1.699M | 0.0% | $13.35 | — | COM | 452907108 |
| JEF | JEFFERIES FINL GROUP INC | 94,108 | $1.694M | 0.0% | $16.63 | -16.7% | COM | 47233W109 |
| WMG | WARNER MUSIC GROUP CORP | 57,524 | $1.653M | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| RITM | NEW RESIDENTIAL INVT CORP | 205,263 | $1.632M | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 112,141 | $1.56M | 0.0% | $12.45 | — | COM | 00123Q104 |
| TTMI | TTM TECHNOLOGIES INC | 136,196 | $1.554M | 0.0% | $12.22 | -4.3% | COM | 87305R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,135 | $1.514M | 0.0% | $25.27 | +31.0% | COM | 405217100 |
| EVR | EVERCORE INC | 23,100 | $1.512M | 0.0% | $44.90 | +21.4% | CLASS A | 29977A105 |
| — | VERTIV HOLDINGS CO | 82,457 | $1.509M | 0.0% | $8.57 | — | UNIT 06/12/2023 | 92537N207 |
| SXC | SUNCOKE ENERGY INC | 439,252 | $1.502M | 0.0% | $7.11 | -54.1% | COM | 86722A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,675 | $1.471M | 0.0% | $27.14 | -6.6% | COM | 28414H103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,782 | $1.443M | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| AXS | AXIS CAP HLDGS LTD | 32,656 | $1.438M | 0.0% | $45.84 | -18.0% | SHS | G0692U109 |
| WSM | WILLIAMS SONOMA INC | 15,436 | $1.397M | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| CLDT | CHATHAM LODGING TR | 183,180 | $1.396M | 0.0% | $7.62 | — | COM | 16208T102 |
| WAB | WABTEC | 22,235 | $1.376M | 0.0% | $68.64 | -9.4% | COM | 929740108 |
| — | MAGELLAN HEALTH INC | 17,417 | $1.32M | 0.0% | $67.13 | — | COM NEW | 559079207 |
| EW | EDWARDS LIFESCIENCES CORP | 16,457 | $1.314M | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 11,480 | $1.299M | 0.0% | $71.39 | +41.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 14,280 | $1.265M | 0.0% | $66.97 | -0.4% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 19,175 | $1.217M | 0.0% | $34.71 | +58.9% | COM | 651639106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,767 | $1.18M | 0.0% | $5.07 | — | COM | 035710409 |
| — | OAKTREE STRATEGIC INCOME COR | 179,850 | $1.17M | 0.0% | $7.03 | — | COM | 67402D104 |
| — | DANAHER CORPORATION | 759 | $1.12M | 0.0% | $1178.64 | — | 4.75 MND CV PFD | 235851300 |
| — | ARCH RESOURCES INC | 26,000 | $1.104M | 0.0% | $28.41 | — | CL A | 03940R107 |
| MTW | MANITOWOC CO INC | 129,266 | $1.088M | 0.0% | $30.47 | -67.4% | COM NEW | 563571405 |
| — | LIBERTY MEDIA CORP DEL | 29,919 | $1.085M | 0.0% | $36.26 | — | COM SER C FRMLA | 531229854 |
| — | TREEHOUSE FOODS INC | 26,678 | $1.081M | 0.0% | $50.77 | — | COM | 89469A104 |
| — | APOLLO GLOBAL MGMT INC | 24,153 | $1.081M | 0.0% | $49.93 | — | COM CL A | 03768E105 |
| XOM | EXXON MOBIL CORP | 30,796 | $1.057M | 0.0% | $46.73 | -30.8% | COM | 30231G102 |
| OMF | ONEMAIN HLDGS INC | 33,583 | $1.049M | 0.0% | $26.38 | +7.9% | COM | 68268W103 |
| ACGL | ARCH CAP GROUP LTD | 35,744 | $1.046M | 0.0% | $28.59 | +1.4% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,735 | $1.044M | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| — | E TRADE FINANCIAL CORP | 20,661 | $1.034M | 0.0% | $24.73 | — | COM NEW | 269246401 |
| VISN | COMMSCOPE HLDG CO INC | 114,764 | $1.033M | 0.0% | $11.90 | -20.9% | COM | 20337X109 |
| ED | CONSOLIDATED EDISON INC | 13,277 | $1.033M | 0.0% | $46.54 | +30.6% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 10,557 | $985K | 0.0% | $42.84 | +93.8% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 10,688 | $980K | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | ZYNGA INC | 107,509 | $980K | 0.0% | $9.12 | — | CL A | 98986T108 |
| MS | MORGAN STANLEY | 19,602 | $948K | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | GUESS INC | 78,277 | $910K | 0.0% | $18.07 | — | COM | 401617105 |
| PENN | PENN NATL GAMING INC | 12,250 | $891K | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| COP | CONOCOPHILLIPS | 27,092 | $890K | 0.0% | $39.77 | -21.5% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 12,704 | $877K | 0.0% | $26.41 | +117.9% | COM | 98389B100 |
| AGO | ASSURED GUARANTY LTD | 40,850 | $877K | 0.0% | $26.80 | -24.7% | COM | G0585R106 |
| SO | SOUTHERN CO | 16,000 | $868K | 0.0% | $34.04 | +27.9% | COM | 842587107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,698 | $848K | 0.0% | $11.20 | — | COM | 014491104 |
| HSIC | HENRY SCHEIN INC | 14,063 | $827K | 0.0% | $56.34 | +13.8% | COM | 806407102 |
| TJX | TJX COS INC NEW | 14,040 | $781K | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| — | TOTAL SE | 22,283 | $764K | 0.0% | $37.24 | — | SPONSORED ADS | 89151E109 |
| CMA | COMERICA INC | 18,823 | $720K | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| EFA | ISHARES TR | 11,160 | $710K | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 15,355 | $692K | 0.0% | $11.31 | +77.4% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 12,615 | $584K | 0.0% | $60.05 | -15.6% | COM NEW | 16411R208 |
| INVH | INVITATION HOMES INC | 20,075 | $562K | 0.0% | $20.97 | +15.7% | COM | 46187W107 |
| ET | ENERGY TRANSFER LP | 103,400 | $560K | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| EBAY | EBAY INC. | 10,654 | $555K | 0.0% | $38.19 | +31.5% | COM | 278642103 |
| AMH | AMERICAN HOMES 4 RENT | 19,452 | $554K | 0.0% | $22.71 | — | CL A | 02665T306 |
| IRM | IRON MTN INC NEW | 20,386 | $546K | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| TEX | TEREX CORP NEW | 27,858 | $539K | 0.0% | $29.67 | -34.1% | COM | 880779103 |
| WU | WESTERN UN CO | 24,480 | $525K | 0.0% | $21.61 | — | COM | 959802109 |
| RWT | REDWOOD TR INC | 69,564 | $523K | 0.0% | $7.52 | — | COM | 758075402 |
| FTS | FORTIS INC | 12,000 | $490K | 0.0% | $32.73 | -0.8% | COM | 349553107 |
| EPR | EPR PPTYS | 17,724 | $487K | 0.0% | $27.48 | — | COM SH BEN INT | 26884U109 |
| — | ROYAL DUTCH SHELL PLC | 18,856 | $475K | 0.0% | $56.69 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 25,680 | $448K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| CTRA | CABOT OIL & GAS CORP | 25,730 | $447K | 0.0% | $17.60 | -18.7% | COM | 127097103 |
| — | GLAXOSMITHKLINE PLC | 11,818 | $445K | 0.0% | $43.14 | — | SPONSORED ADR | 37733W105 |
| COLD | AMERICOLD RLTY TR | 12,127 | $433K | 0.0% | $36.29 | — | COM | 03064D108 |
| CAJPY | CANON INC | 26,000 | $431K | 0.0% | $25.21 | — | SPONSORED ADR | 138006309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,671 | $428K | 0.0% | $21.23 | +15.0% | FNF GROUP COM | 31620R303 |
| BBDC | BARINGS BDC INC | 49,638 | $397K | 0.0% | $4.99 | -8.5% | COM | 06759L103 |
| EXC | EXELON CORP | 10,000 | $358K | 0.0% | $23.80 | -8.0% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 14,099 | $330K | 0.0% | $17.32 | -2.7% | COM | 925652109 |
| GBDC | GOLUB CAP BDC INC | 22,962 | $304K | 0.0% | $6.78 | +7.7% | COM | 38173M102 |
| — | EQUITY COMWLTH | 11,411 | $304K | 0.0% | $32.66 | — | COM SH BEN INT | 294628102 |
| FSK | FS KKR CAPITAL CORP | 18,829 | $299K | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,519 | $285K | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| — | VEREIT INC | 43,771 | $285K | 0.0% | $8.35 | — | COM | 92339V100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 14,500 | $250K | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| CMBT | EURONAV NV | 23,917 | $211K | 0.0% | $5.02 | +4.7% | SHS | B38564108 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,500 | $187K | 0.0% | $5.57 | — | 5.5 CUM CV PFD B | 10482B200 |