13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 436 holding rows worth $8,587,527,000.
- Accession
- 0001165002-21-000011
- Filer
- CIK 1165002
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 436 entries on the cover page, a total value of $8,587,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,587,527,000 with VALUE read as thousands by filing date, 13F file number 028-15581. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX
- included managerWESTWOOD INTERNATIONAL ADVISORS INC.
- included managerWESTWOOD TRUST
- included managerWESTWOOD ADVISORS, L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,270,108 | $161,393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,077,703 | $153,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,144,201 | $151,824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 616,033 | $137,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 487,334 | $129,446,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 505,431 | $126,469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 584,451 | $124,313,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 517,277 | $119,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 751,741 | $118,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 514,399 | $112,514,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,236,705 | $105,595,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 633,673 | $104,005,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 876,712 | $102,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 559,129 | $101,304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 377,087 | $95,531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 865,259 | $94,738,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 585,965 | $92,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 611,708 | $90,716,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,284,159 | $87,707,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 416,339 | $86,690,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,628,556 | $86,379,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 923,512 | $85,748,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,878,708 | $84,072,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 978,482 | $83,670,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 332,907 | $83,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 378,939 | $81,313,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 473,839 | $80,581,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 654,790 | $78,666,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 882,211 | $76,955,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 562,629 | $76,641,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 995,730 | $74,859,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,812 | $74,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,740 | $73,156,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,552,337 | $72,354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 486,820 | $70,175,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 497,267 | $67,058,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 566,985 | $64,558,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 897,916 | $63,590,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 676,069 | $62,218,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 846,601 | $61,971,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 326,316 | $61,680,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 482,615 | $58,594,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,534,148 | $58,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,528 | $57,697,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 741,006 | $57,168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 538,167 | $53,634,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 342,776 | $53,257,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,017,564 | $52,457,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,306,458 | $49,862,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,049,846 | $49,091,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,446,518 | $47,512,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,157,817 | $47,288,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,115,999 | $44,796,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,016,317 | $44,413,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 889,293 | $44,349,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 437,086 | $42,983,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 43,125,000 | $42,856,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 497,097 | $42,179,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,832,148 | $41,736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,034,700 | $41,378,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 738,815 | $41,011,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 737,376 | $39,302,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,430,610 | $38,984,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,376,804 | $38,688,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,375,010 | $37,826,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 576,051 | $37,737,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,801,767 | $37,657,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 752,485 | $37,639,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,031,540 | $37,475,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 371,080 | $37,442,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 928,069 | $37,382,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 349,006 | $37,336,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,147,049 | $36,924,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 329,131 | $36,863,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 632,176 | $36,862,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 464,499 | $36,835,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 744,473 | $36,591,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 833,608 | $36,495,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,096,068 | $36,357,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,079,437 | $36,355,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 304,521 | $36,336,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,477,983 | $36,278,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 652,975 | $36,195,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 644,774 | $35,818,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,654,135 | $35,646,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 430,259 | $35,643,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 988,500 | $35,487,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 619,625 | $35,399,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 34,250,000 | $35,342,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 669,645 | $35,263,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,531,799 | $34,695,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,333,637 | $34,257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 218,968 | $33,741,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 926,316 | $33,375,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 536,005 | $33,253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,262,152 | $32,841,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 621,026 | $32,542,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 421,028 | $32,095,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 215,862 | $31,844,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 374,220 | $31,726,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,246,482 | $31,686,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 29,500,000 | $30,623,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 27,655,000 | $29,850,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 267,715 | $29,352,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 23,810,000 | $29,098,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,002,997 | $28,723,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 19,610,000 | $28,618,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 657,892 | $28,579,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 363,932 | $28,561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 189,105 | $28,144,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 646,305 | $28,095,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,367,651 | $28,078,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,404 | $27,627,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,138,210 | $26,519,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 159,681 | $26,426,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,863,000 | $26,292,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,250,270 | $26,068,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,500,000 | $25,101,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 229,845 | $25,062,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 24,800,000 | $24,202,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168,890 | $23,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,134 | $23,009,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,860,000 | $22,645,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 22,400,000 | $22,185,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 923,371 | $22,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,204 | $21,882,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 21,600,000 | $21,530,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,333,386 | $21,024,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 301,674 | $20,658,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 21,500,000 | $20,467,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 380,072 | $19,843,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 218,457 | $19,820,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 136,600 | $19,616,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 758,635 | $19,528,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 205,627 | $19,083,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,045,395 | $18,775,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 309,448 | $18,743,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,714 | $18,663,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 680,783 | $18,593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,006 | $18,297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 360,825 | $18,269,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,652,000 | $18,102,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 480,958 | $18,007,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 378,773 | $17,269,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 16,080,000 | $17,268,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 447,290 | $17,194,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 577,353 | $17,107,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 123,109 | $16,983,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 16,780,000 | $16,959,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,854 | $16,956,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 260,283 | $16,913,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175,176 | $16,869,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 199,779 | $16,859,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 281,094 | $16,531,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 281,171 | $16,451,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 760,734 | $16,424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 278,235 | $16,210,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 12,000,000 | $16,071,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,321,577 | $15,886,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 12,059,000 | $15,861,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 136,143 | $15,841,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 15,055,000 | $15,685,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 148,087 | $15,555,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,158 | $15,487,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,720 | $15,412,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 163,503 | $15,381,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 203,568 | $14,718,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 152,709 | $14,665,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 10,200,000 | $14,415,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 275,656 | $14,204,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 89,171 | $13,981,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 117,089 | $13,979,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 152,254 | $13,503,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 337,249 | $13,058,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,722 | $12,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151,332 | $12,781,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,633 | $12,632,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 11,500,000 | $12,149,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 163,137 | $12,114,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 254,700 | $11,984,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 309,414 | $11,934,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 474,544 | $11,930,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,974 | $11,929,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 318,855 | $11,903,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,893 | $11,901,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 667,100 | $11,874,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 633,210 | $11,784,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,340 | $11,758,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 369,568 | $11,575,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 477,304 | $11,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,231 | $11,087,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 461,442 | $11,084,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 8,000,000 | $10,859,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,061 | $10,643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 177,122 | $10,608,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 10,375,000 | $10,483,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 724,646 | $10,290,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70,048 | $10,052,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,296 | $9,945,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,825,000 | $9,443,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 227,067 | $9,391,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 6,700,000 | $9,301,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 130,839 | $9,281,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 691,996 | $8,684,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 192,547 | $8,382,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 8,000,000 | $8,355,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 134,594 | $8,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,996 | $7,420,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,500,000 | $7,241,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,166,211 | $7,207,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,115,000 | $7,005,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,504 | $6,967,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 7,300,000 | $6,909,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 29,272 | $6,728,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,627 | $6,604,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 121,862 | $6,542,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,292 | $6,511,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,450,000 | $6,498,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 41,419 | $6,375,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 183,607 | $6,193,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 68,054 | $6,178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,528 | $6,107,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,726 | $6,082,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 397,301 | $6,079,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000,000 | $5,990,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,711 | $5,935,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,720 | $5,917,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 137,991 | $5,771,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 155,477 | $5,755,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,000,000 | $5,734,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 88,412 | $5,719,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,303 | $5,666,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,634 | $5,610,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 321,936 | $5,531,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 55,767 | $5,463,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,312 | $5,402,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,352 | $5,388,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,392 | $5,328,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,353 | $5,304,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,000,000 | $5,264,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,870 | $5,230,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,420 | $5,059,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,083 | $5,005,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,500,000 | $5,005,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,436 | $4,971,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,454 | $4,907,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,915 | $4,639,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,010 | $4,638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,609 | $4,564,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 7,785,000 | $4,506,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,095 | $4,502,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,172 | $4,393,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,988 | $4,302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,377 | $4,244,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,300,000 | $4,239,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 65,256 | $4,230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,108 | $4,217,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,701 | $4,169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,536 | $4,028,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,888 | $3,955,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,241 | $3,789,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 264,885 | $3,777,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,893 | $3,768,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,458 | $3,692,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 162,897 | $3,690,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,769 | $3,663,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,670 | $3,609,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 3,500,000 | $3,560,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 9,514 | $3,557,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,640 | $3,533,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,466 | $3,522,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,454 | $3,415,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,892 | $3,414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,925 | $3,321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,654 | $3,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,380 | $3,257,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,423 | $3,216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,252 | $3,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,663 | $2,966,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,068 | $2,568,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,357 | $2,451,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,676 | $2,303,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,479 | $2,286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,558 | $2,259,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,293 | $2,171,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,263 | $2,044,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,752 | $2,030,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 114,639 | $1,968,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,414 | $1,920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,568 | $1,911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,037 | $1,882,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,180 | $1,866,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,251 | $1,841,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,883 | $1,803,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,058 | $1,785,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,067 | $1,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,412 | $1,706,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,466 | $1,697,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,979 | $1,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,977 | $1,634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,011 | $1,634,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,205 | $1,624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,016 | $1,621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,266 | $1,607,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,500,000 | $1,589,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 17,306 | $1,585,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,200,000 | $1,572,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 12,828 | $1,517,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,520 | $1,488,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,168 | $1,408,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,835 | $1,397,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,564 | $1,369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,491 | $1,363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,169 | $1,363,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,394 | $1,346,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,159 | $1,331,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,400,000 | $1,324,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,083 | $1,314,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,595 | $1,280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,377 | $1,251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,517 | $1,241,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,827 | $1,229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,166 | $1,219,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 725,000 | $1,219,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 17,761 | $1,217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,079 | $1,210,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,804 | $1,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,171 | $1,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,938 | $1,172,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,000 | $1,106,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,184 | $1,086,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,078 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,844 | $1,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,704 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,078 | $1,054,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,871 | $1,016,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,126 | $981,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,526 | $954,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 37,337 | $911,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,036 | $887,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,552 | $877,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,403 | $860,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,643 | $857,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,730 | $842,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 807,000 | $823,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,267 | $797,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,604 | $792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,669 | $788,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,496 | $785,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,741 | $779,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,387 | $745,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,984 | $699,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 20,000 | $699,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,363 | $697,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,741 | $669,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,168 | $650,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 462,000 | $628,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,272 | $622,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,212 | $619,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,163 | $613,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 650,000 | $600,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 3,497 | $591,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,896 | $547,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,509 | $519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,499 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,090 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,765 | $506,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,822 | $503,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 125,000 | $476,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,460 | $468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,240 | $464,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,190 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,796 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,640 | $447,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 600,000 | $442,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 5,000 | $432,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 136,463 | $427,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,400 | $419,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 21,900 | $416,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 500,000 | $399,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,248 | $381,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,346 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,740 | $380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,003 | $378,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,802 | $377,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 796 | $371,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,265 | $351,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,545 | $339,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 75,000 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,472 | $327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,152 | $306,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,065 | $303,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,383 | $293,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,408 | $281,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,500 | $281,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,807 | $276,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,272 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $262,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,003 | $262,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,000 | $261,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,102 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 826 | $252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,123 | $249,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,500 | $249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,968 | $246,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,606 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,030 | $237,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,690 | $232,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,308 | $229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 632 | $225,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,400 | $224,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $222,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,000 | $221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,814 | $217,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,365 | $216,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,500 | $213,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 808 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,532 | $208,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,000 | $206,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,000 | $206,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 781 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,113 | $205,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,000 | $204,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,302 | $203,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,383 | $201,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,500 | $201,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,700 | $200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,660 | $200,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 13,600 | $195,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,090 | $112,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,575 | $95,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,000 | $76,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,785 | $63,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,000 | $61,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,075 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-21-000011 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001165002-21-000035 | base | 2021-04-13 | acceptance time not in the bulk data set |