Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 26, 2022
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 40,480 | $14.47M | 2.5% | $166.45 | +111.2% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 102,517 | $14.05M | 2.4% | $42.76 | +151.7% | COM | 25278X109 |
| GTLS | CHART INDS INC | 77,462 | $13.31M | 2.3% | $69.20 | +102.9% | COM | 16115Q308 |
| GPN | GLOBAL PMTS INC | 76,075 | $10.41M | 1.8% | $152.52 | -11.8% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 270,081 | $9.834M | 1.7% | $17.25 | +60.5% | CL A | 05722G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,241 | $9.678M | 1.6% | $183.97 | +161.5% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,242 | $9.362M | 1.6% | $75.40 | +65.9% | COM | 83088M102 |
| NKE | NIKE INC | 68,092 | $9.162M | 1.6% | $72.72 | +81.4% | CL B | 654106103 |
| EEFT | EURONET WORLDWIDE INC | 69,577 | $9.055M | 1.5% | $104.97 | +20.9% | COM | 298736109 |
| LPLA | LPL FINL HLDGS INC | 48,932 | $8.939M | 1.5% | $143.87 | +21.0% | COM | 50212V100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,637,359 | $8.236M | 1.4% | $5.17 | — | COM | 880198106 |
| EPAM | EPAM SYS INC | 27,361 | $8.116M | 1.4% | $219.30 | +78.8% | COM | 29414B104 |
| MCRI | MONARCH CASINO & RESORT INC | 92,800 | $8.095M | 1.4% | $43.05 | +73.7% | COM | 609027107 |
| UNH | UNITEDHEALTH GROUP INC | 15,219 | $7.761M | 1.3% | $156.20 | +188.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 46,826 | $7.591M | 1.3% | $66.79 | +89.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 54,940 | $7.489M | 1.3% | $84.04 | +59.0% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 39,973 | $7.398M | 1.3% | $95.59 | +91.3% | COM | N6596X109 |
| KRNY | KEARNY FINL CORP MD | 570,106 | $7.343M | 1.3% | $12.66 | +4.8% | COM | 48716P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 74,900 | $6.742M | 1.1% | $81.35 | +14.3% | COM | 04247X102 |
| TRN | TRINITY INDS INC | 189,603 | $6.515M | 1.1% | $23.43 | +11.8% | COM | 896522109 |
| MAN | MANPOWERGROUP INC WIS | 68,004 | $6.387M | 1.1% | $111.35 | -8.5% | COM | 56418H100 |
| NRG | NRG ENERGY INC | 165,500 | $6.349M | 1.1% | $35.00 | +0.0% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 23,059 | $6.3M | 1.1% | $122.66 | +88.0% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 39,472 | $6.251M | 1.1% | $118.44 | +40.8% | COM | 33829M101 |
| BAC | BK OF AMERICA CORP | 151,590 | $6.249M | 1.1% | $16.24 | +151.3% | COM | 060505104 |
| EOG | EOG RES INC | 50,500 | $6.021M | 1.0% | $62.84 | +48.8% | COM | 26875P101 |
| V | VISA INC | 27,130 | $6.017M | 1.0% | $79.43 | +164.4% | COM CL A | 92826C839 |
| — | AMERICAN EQTY INVT LIFE HLD | 147,400 | $5.883M | 1.0% | $39.91 | — | COM | 025676206 |
| — | SOUTHWESTERN ENERGY CO | 800,000 | $5.736M | 1.0% | $7.17 | — | COM | 845467109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,300 | $5.577M | 0.9% | $311.46 | -11.8% | COM | 83417M104 |
| SNX | TD SYNNEX CORPORATION | 53,700 | $5.542M | 0.9% | $100.55 | 0.0% | COM | 87162W100 |
| LNC | LINCOLN NATL CORP IND | 84,500 | $5.523M | 0.9% | $34.30 | +59.6% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,015 | $5.394M | 0.9% | $234.82 | +61.1% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 13,837 | $5.054M | 0.9% | $297.07 | +9.6% | COM | 550021109 |
| VOD | VODAFONE GROUP PLC NEW | 303,600 | $5.046M | 0.9% | $16.62 | — | SPONSORED ADR | 92857W308 |
| TEX | TEREX CORP NEW | 140,600 | $5.014M | 0.9% | $41.37 | 0.0% | COM | 880779103 |
| ALG | ALAMO GROUP INC | 34,830 | $5.008M | 0.9% | $131.53 | +7.6% | COM | 011311107 |
| AMZN | AMAZON COM INC | 1,513 | $4.932M | 0.8% | $94.56 | +63.4% | COM | 023135106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $4.735M | 0.8% | $100.77 | +15.6% | COM | 00790R104 |
| GOOG | ALPHABET INC | 1,644 | $4.592M | 0.8% | $62.52 | +115.9% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 55,240 | $4.56M | 0.8% | $142.50 | — | COM | 13645T100 |
| EXP | EAGLE MATLS INC | 35,000 | $4.493M | 0.8% | $109.59 | +26.6% | COM | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,500 | $4.491M | 0.8% | $47.86 | +18.7% | COM | 110122108 |
| ELV | ANTHEM INC | 9,100 | $4.47M | 0.8% | $200.83 | +115.4% | COM | 036752103 |
| HXL | HEXCEL CORP NEW | 74,000 | $4.401M | 0.7% | $55.13 | 0.0% | COM | 428291108 |
| CMI | CUMMINS INC | 21,125 | $4.333M | 0.7% | $159.98 | +22.9% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 27,700 | $4.324M | 0.7% | $82.64 | +56.9% | COM | 695156109 |
| DAR | DARLING INGREDIENTS INC | 53,100 | $4.268M | 0.7% | $71.18 | -2.1% | COM | 237266101 |
| VLO | VALERO ENERGY CORP | 42,000 | $4.265M | 0.7% | $57.19 | +34.6% | COM | 91913Y100 |
| G | GENPACT LIMITED | 93,900 | $4.086M | 0.7% | $42.25 | +4.1% | SHS | G3922B107 |
| QRVO | QORVO INC | 32,300 | $4.008M | 0.7% | $127.69 | +6.0% | COM | 74736K101 |
| MGA | MAGNA INTL INC | 62,157 | $3.997M | 0.7% | $31.40 | +105.4% | COM | 559222401 |
| OLED | UNIVERSAL DISPLAY CORP | 23,900 | $3.99M | 0.7% | $214.32 | -30.5% | COM | 91347P105 |
| ADSK | AUTODESK INC | 18,600 | $3.987M | 0.7% | $246.15 | -6.4% | COM | 052769106 |
| EVRG | EVERGY INC | 56,500 | $3.861M | 0.7% | $45.63 | +20.2% | COM | 30034W106 |
| — | BERRY GLOBAL GROUP INC | 65,000 | $3.767M | 0.6% | $64.33 | — | COM | 08579W103 |
| — | PIONEER NAT RES CO | 15,000 | $3.75M | 0.6% | $166.53 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 31,500 | $3.722M | 0.6% | $69.03 | +36.4% | COM | 744320102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,900 | $3.678M | 0.6% | $93.83 | -8.1% | COM | 808625107 |
| LPX | LOUISIANA PAC CORP | 59,000 | $3.665M | 0.6% | $68.53 | +0.6% | COM | 546347105 |
| VYX | NCR CORP NEW | 91,000 | $3.657M | 0.6% | $25.78 | -4.7% | COM | 62886E108 |
| VMI | VALMONT INDS INC | 15,275 | $3.645M | 0.6% | $221.79 | +2.5% | COM | 920253101 |
| CSX | CSX CORP | 96,500 | $3.614M | 0.6% | $29.57 | +13.3% | COM | 126408103 |
| MYE | MYERS INDS INC | 167,000 | $3.607M | 0.6% | $18.50 | -13.0% | COM | 628464109 |
| AMAT | APPLIED MATLS INC | 27,300 | $3.598M | 0.6% | $139.59 | -4.8% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,000 | $3.584M | 0.6% | $96.77 | +57.6% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 45,600 | $3.552M | 0.6% | $76.29 | +9.3% | COM | 595112103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,500 | $3.514M | 0.6% | $143.89 | +33.4% | COM | 445658107 |
| EXTR | EXTREME NETWORKS INC | 286,479 | $3.498M | 0.6% | $4.95 | +151.9% | COM | 30226D106 |
| CCIF | VERTICAL CAP INCOME FD | 349,316 | $3.493M | 0.6% | $10.38 | — | SHS BEN INT | 92535C104 |
| OSK | OSHKOSH CORP | 34,000 | $3.422M | 0.6% | $111.41 | -6.0% | COM | 688239201 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,000 | $3.393M | 0.6% | $87.80 | +72.1% | CL A | 65336K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,600 | $3.387M | 0.6% | $50.63 | +12.5% | SHS | G8060N102 |
| GPC | GENUINE PARTS CO | 25,900 | $3.264M | 0.6% | $84.80 | +36.9% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 8,100 | $3.226M | 0.5% | $256.39 | +46.8% | COM | 90384S303 |
| EBAY | EBAY INC. | 54,661 | $3.13M | 0.5% | $31.33 | +72.4% | COM | 278642103 |
| ENS | ENERSYS | 41,100 | $3.065M | 0.5% | $77.97 | -7.7% | COM | 29275Y102 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $3.002M | 0.5% | $248.93 | +46.7% | COM | 539830109 |
| MTZ | MASTEC INC | 34,000 | $2.961M | 0.5% | $49.40 | +76.9% | COM | 576323109 |
| — | ATLANTICA SUSTAINABLE INFR P | 84,000 | $2.946M | 0.5% | $31.76 | — | SHS | G0751N103 |
| KALU | KAISER ALUMINUM CORP | 31,000 | $2.919M | 0.5% | $92.63 | -11.2% | COM PAR $0.01 | 483007704 |
| GWW | GRAINGER W W INC | 5,600 | $2.888M | 0.5% | $324.27 | +46.0% | COM | 384802104 |
| MAS | MASCO CORP | 56,000 | $2.856M | 0.5% | $31.50 | +75.2% | COM | 574599106 |
| NFG | NATIONAL FUEL GAS CO | 40,800 | $2.803M | 0.5% | $53.41 | +18.4% | COM | 636180101 |
| OTTR | OTTER TAIL CORP | 43,100 | $2.694M | 0.5% | $42.01 | +35.1% | COM | 689648103 |
| SRE | SEMPRA | 16,000 | $2.69M | 0.5% | $43.44 | +46.0% | COM | 816851109 |
| — | NEW YORK CMNTY BANCORP INC | 247,535 | $2.654M | 0.5% | $10.72 | — | COM | 649445103 |
| XEL | XCEL ENERGY INC | 35,800 | $2.584M | 0.4% | $39.01 | +54.8% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 22,900 | $2.557M | 0.4% | $67.76 | +31.6% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 16,560 | $2.529M | 0.4% | $95.19 | +63.6% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 29,000 | $2.505M | 0.4% | $61.97 | +17.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 13,500 | $2.477M | 0.4% | $120.05 | +31.0% | COM | 882508104 |
| OCFC | OCEANFIRST FINL CORP | 122,300 | $2.458M | 0.4% | $16.77 | +10.5% | COM | 675234108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 351,040 | $2.457M | 0.4% | $7.32 | — | COM | 67077P101 |
| AIZ | ASSURANT INC | 13,500 | $2.455M | 0.4% | $121.17 | +26.4% | COM | 04621X108 |
| CI | CIGNA CORP NEW | 10,100 | $2.42M | 0.4% | $204.18 | +6.9% | COM | 125523100 |
| SPXL | DIREXION SHS ETF TR | 20,058 | $2.403M | 0.4% | $84.95 | — | DRX S&P500BULL | 25459W862 |
| AEE | AMEREN CORP | 25,600 | $2.4M | 0.4% | $40.79 | +90.8% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 21,100 | $2.364M | 0.4% | $56.52 | +78.6% | COM | 277432100 |
| — | M D C HLDGS INC | 61,776 | $2.338M | 0.4% | $47.36 | — | COM | 552676108 |
| AXP | AMERICAN EXPRESS CO | 12,500 | $2.337M | 0.4% | $87.54 | +96.2% | COM | 025816109 |
| HUBB | HUBBELL INC | 12,300 | $2.26M | 0.4% | $111.24 | +58.9% | COM | 443510607 |
| CDW | CDW CORP | 12,600 | $2.254M | 0.4% | $174.21 | 0.0% | COM | 12514G108 |
| NJR | NEW JERSEY RES CORP | 48,600 | $2.229M | 0.4% | $31.01 | +16.2% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 26,300 | $2.228M | 0.4% | $61.83 | +16.6% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 39,100 | $2.217M | 0.4% | $47.05 | +7.6% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,900 | $2.206M | 0.4% | $12.05 | +8.5% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,300 | $2.125M | 0.4% | $72.65 | +9.0% | COM | 025537101 |
| IQV | IQVIA HLDGS INC | 9,138 | $2.113M | 0.4% | $120.08 | +97.2% | COM | 46266C105 |
| WHR | WHIRLPOOL CORP | 12,000 | $2.073M | 0.4% | $114.44 | +77.1% | COM | 963320106 |
| BKH | BLACK HILLS CORP | 26,600 | $2.049M | 0.3% | $59.48 | -1.4% | COM | 092113109 |
| PRIM | PRIMORIS SVCS CORP | 85,000 | $2.025M | 0.3% | $32.92 | -21.8% | COM | 74164F103 |
| — | NEENAH INC | 50,700 | $2.011M | 0.3% | $52.62 | — | COM | 640079109 |
| AES | AES CORP | 78,000 | $2.007M | 0.3% | $18.73 | +3.4% | COM | 00130H105 |
| SAIA | SAIA INC | 8,000 | $1.951M | 0.3% | $127.54 | +117.2% | COM | 78709Y105 |
| XRX | XEROX HOLDINGS CORP | 96,600 | $1.948M | 0.3% | $21.02 | 0.0% | COM NEW | 98421M106 |
| — | SKECHERS U S A INC | 45,400 | $1.851M | 0.3% | $42.11 | — | CL A | 830566105 |
| BC | BRUNSWICK CORP | 22,600 | $1.828M | 0.3% | $58.05 | +45.9% | COM | 117043109 |
| PHM | PULTE GROUP INC | 43,100 | $1.806M | 0.3% | $40.93 | +16.8% | COM | 745867101 |
| OGS | ONE GAS INC | 20,200 | $1.782M | 0.3% | $73.63 | +9.4% | COM | 68235P108 |
| EME | EMCOR GROUP INC | 15,500 | $1.746M | 0.3% | $81.97 | +41.9% | COM | 29084Q100 |
| UGI | UGI CORP NEW | 47,495 | $1.72M | 0.3% | $41.90 | -4.5% | COM | 902681105 |
| — | CEDAR REALTY TRUST INC | 62,068 | $1.716M | 0.3% | $27.65 | — | COM NEW | 150602605 |
| ES | EVERSOURCE ENERGY | 19,400 | $1.711M | 0.3% | $72.85 | +0.0% | COM | 30040W108 |
| VFC | V F CORP | 30,000 | $1.706M | 0.3% | $80.90 | -23.3% | COM | 918204108 |
| GRBK | GREEN BRICK PARTNERS INC | 85,308 | $1.686M | 0.3% | $14.74 | +56.9% | COM | 392709101 |
| CAT | CATERPILLAR INC | 7,525 | $1.677M | 0.3% | $195.46 | 0.0% | COM | 149123101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,000 | $1.673M | 0.3% | $82.62 | +7.8% | COM | 044186104 |
| — | AVANGRID INC | 35,200 | $1.645M | 0.3% | $51.42 | — | COM | 05351W103 |
| — | ALLETE INC | 24,200 | $1.621M | 0.3% | $60.49 | — | COM NEW | 018522300 |
| IP | INTERNATIONAL PAPER CO | 35,000 | $1.615M | 0.3% | $31.09 | +24.3% | COM | 460146103 |
| — | CRANE CO | 14,600 | $1.581M | 0.3% | $50.13 | — | COM | 224399105 |
| LEG | LEGGETT & PLATT INC | 45,400 | $1.58M | 0.3% | $31.01 | +23.6% | COM | 524660107 |
| USB | US BANCORP DEL | 29,600 | $1.573M | 0.3% | $40.94 | +16.8% | COM NEW | 902973304 |
| UTL | UNITIL CORP | 31,289 | $1.561M | 0.3% | $48.87 | 0.0% | COM | 913259107 |
| XYL | XYLEM INC | 18,000 | $1.535M | 0.3% | $91.39 | 0.0% | COM | 98419M100 |
| TXRH | TEXAS ROADHOUSE INC | 18,000 | $1.507M | 0.3% | $86.13 | -7.4% | COM | 882681109 |
| NI | NISOURCE INC | 46,751 | $1.487M | 0.3% | $19.44 | +31.3% | COM | 65473P105 |
| RNR | RENAISSANCERE HLDGS LTD | 8,900 | $1.411M | 0.2% | $155.38 | 0.0% | COM | G7496G103 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.409M | 0.2% | $58.70 | +41.0% | COM | 718172109 |
| WBS | WEBSTER FINL CORP | 24,900 | $1.397M | 0.2% | $50.56 | +17.4% | COM | 947890109 |
| ACGL | ARCH CAP GROUP LTD | 27,600 | $1.336M | 0.2% | $44.21 | 0.0% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 4,400 | $1.326M | 0.2% | $267.50 | 0.0% | COM | G3223R108 |
| CASY | CASEYS GEN STORES INC | 6,500 | $1.288M | 0.2% | $183.81 | 0.0% | COM | 147528103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,300 | $1.244M | 0.2% | $116.84 | +27.2% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 25,350 | $1.187M | 0.2% | $43.68 | -1.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 13,500 | $1.18M | 0.2% | $41.11 | +105.8% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 9,000 | $1.179M | 0.2% | $78.23 | — | SHS | H84989104 |
| EQH | EQUITABLE HLDGS INC | 32,600 | $1.008M | 0.2% | $22.08 | +35.2% | COM | 29452E101 |
| — | BLACKSTONE STRATEGIC CREDIT | 62,884 | $821K | 0.1% | $13.32 | — | COM SHS BEN IN | 09257R101 |
| TNA | DIREXION SHS ETF TR | 13,000 | $819K | 0.1% | $89.54 | — | DLY SMCAP BULL3X | 25459W847 |
| KBH | KB HOME | 22,700 | $735K | 0.1% | $14.79 | +149.4% | COM | 48666K109 |
| ETN | EATON CORP PLC | 4,400 | $668K | 0.1% | $121.18 | +21.6% | SHS | G29183103 |
| UPBD | RENT A CTR INC NEW | 24,000 | $605K | 0.1% | $22.22 | +62.6% | COM | 76009N100 |
| CC | CHEMOURS CO | 19,015 | $599K | 0.1% | $12.77 | +112.6% | COM | 163851108 |
| — | EQUITY DISTR ACQUISITION COR | 56,840 | $562K | 0.1% | $9.89 | — | COM CL A | 29465E106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 68,303 | $481K | 0.1% | $8.74 | — | COM | 035710409 |
| MO | ALTRIA GROUP INC | 7,600 | $397K | 0.1% | $34.58 | +7.4% | COM | 02209S103 |
| — | RIVERNORTH SPECIALTY FIN COR | 16,045 | $311K | 0.1% | $19.67 | — | COM | 76882B108 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $199K | 0.0% | $19.90 | — | COM CL A | 71531R109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,155 | $158K | 0.0% | $9.78 | — | COM CL A | 538126103 |