Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 39,180 | $12.36M | 2.9% | $315.49 * | $166.45 | +102.6% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 73,517 | $8.907M | 2.1% | $121.16 * | $42.76 | +169.7% | COM | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 47,132 | $8.695M | 2.0% | $184.48 * | $143.87 | +32.0% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 74,175 | $8.207M | 1.9% | $110.64 * | $152.52 | -20.0% | COM | 37940X102 |
| GTLS | CHART INDS INC | 48,295 | $8.084M | 1.9% | $167.39 * | $69.20 | +146.8% | COM | 16115Q308 |
| EPAM | EPAM SYS INC | 27,361 | $8.065M | 1.9% | $294.76 * | $219.30 | +39.3% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 15,219 | $7.817M | 1.8% | $513.63 * | $156.20 | +201.6% | COM | 91324P102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,759,654 | $7.76M | 1.8% | $4.41 | $5.11 | — | COM | 880198106 |
| EEFT | EURONET WORLDWIDE INC | 69,577 | $6.999M | 1.6% | $100.59 * | $104.97 | +12.8% | COM | 298736109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,045 | $6.972M | 1.6% | $366.08 * | $183.97 | +121.2% | COM | 00724F101 |
| NKE | NIKE INC | 68,092 | $6.959M | 1.6% | $102.20 * | $72.72 | +53.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 43,426 | $6.651M | 1.5% | $153.16 * | $66.79 | +100.8% | COM | 00287Y109 |
| KRNY | KEARNY FINL CORP MD | 570,106 | $6.334M | 1.5% | $11.11 * | $12.66 | -5.4% | COM | 48716P108 |
| JPM | JPMORGAN CHASE & CO | 54,940 | $6.187M | 1.4% | $112.61 | $84.04 | +34.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 70,300 | $5.445M | 1.3% | $77.45 * | $66.22 | +4.0% | COM | 65339F101 |
| — | AMERICAN EQTY INVT LIFE HLD | 147,400 | $5.39M | 1.2% | $36.57 | $39.91 | — | COM | 025676206 |
| V | VISA INC | 27,130 | $5.342M | 1.2% | $196.90 * | $79.43 | +153.1% | COM CL A | 92826C839 |
| BKR | BAKER HUGHES COMPANY | 184,986 | $5.341M | 1.2% | $28.87 * | $17.25 | +79.5% | CL A | 05722G100 |
| AES | AES CORP | 238,000 | $5M | 1.2% | $21.01 * | $18.79 | +0.2% | COM | 00130H105 |
| UGI | UGI CORP NEW | 129,495 | $5M | 1.2% | $38.61 | $39.91 | -2.9% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO | 74,800 | $4.941M | 1.1% | $66.06 * | $61.02 | +15.0% | COM | 636180101 |
| UNP | UNION PAC CORP | 23,059 | $4.918M | 1.1% | $213.28 * | $122.66 | +70.2% | COM | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,300 | $4.735M | 1.1% | $273.70 | $311.46 | -12.2% | COM | 83417M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 62,900 | $4.715M | 1.1% | $74.96 * | $81.35 | +0.1% | COM | 04247X102 |
| HXL | HEXCEL CORP NEW | 90,000 | $4.708M | 1.1% | $52.31 * | $55.08 | -0.4% | COM | 428291108 |
| BAC | BK OF AMERICA CORP | 148,290 | $4.616M | 1.1% | $31.13 * | $16.24 | +101.6% | COM | 060505104 |
| TRN | TRINITY INDS INC | 189,603 | $4.592M | 1.1% | $24.22 * | $23.43 | -1.3% | COM | 896522109 |
| SNX | TD SYNNEX CORPORATION | 50,100 | $4.564M | 1.1% | $91.10 * | $100.55 | -6.3% | COM | 87162W100 |
| NRG | NRG ENERGY INC | 118,200 | $4.512M | 1.0% | $38.17 * | $35.00 | +5.8% | COM NEW | 629377508 |
| ELV | ELEVANCE HEALTH INC | 9,100 | $4.419M | 1.0% | $485.60 * | $200.83 | +133.8% | COM | 036752103 |
| MCRI | MONARCH CASINO & RESORT INC | 73,400 | $4.306M | 1.0% | $58.66 * | $43.05 | +62.9% | COM | 609027107 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $4.138M | 1.0% | $279.59 * | $302.10 | 0.0% | COM | 60855R100 |
| MYE | MYERS INDS INC | 180,000 | $4.091M | 0.9% | $22.73 * | $18.61 | +8.0% | COM | 628464109 |
| CMI | CUMMINS INC | 21,125 | $4.088M | 0.9% | $193.51 * | $159.98 | +14.4% | COM | 231021106 |
| CCIF | VERTICAL CAP INCOME FD | 434,331 | $4.061M | 0.9% | $9.35 | $10.18 | — | SHS BEN INT | 92535C104 |
| ALG | ALAMO GROUP INC | 34,830 | $4.055M | 0.9% | $116.42 * | $131.53 | -8.8% | COM | 011311107 |
| G | GENPACT LIMITED | 93,900 | $3.978M | 0.9% | $42.36 * | $42.25 | -4.5% | SHS | G3922B107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 587,514 | $3.93M | 0.9% | $6.69 | $7.07 | — | COM | 67077P101 |
| TEX | TEREX CORP NEW | 140,600 | $3.848M | 0.9% | $27.37 * | $41.37 | -19.5% | COM | 880779103 |
| PKG | PACKAGING CORP AMER | 27,700 | $3.809M | 0.9% | $137.51 | $82.64 | +67.1% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,600 | $3.742M | 0.9% | $77.00 * | $47.86 | +35.7% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 79,100 | $3.7M | 0.9% | $46.78 | $34.30 | +34.1% | COM | 534187109 |
| EVRG | EVERGY INC | 56,500 | $3.687M | 0.9% | $65.26 * | $45.63 | +27.7% | COM | 30034W106 |
| GOOG | ALPHABET INC | 1,644 | $3.596M | 0.8% | $2187.35 * | $62.52 | +87.6% | CAP STK CL C | 02079K107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $3.589M | 0.8% | $90.06 * | $100.77 | +0.3% | COM | 00790R104 |
| CAT | CATERPILLAR INC | 20,025 | $3.58M | 0.8% | $178.78 * | $196.60 | +0.4% | COM | 149123101 |
| — | BERRY GLOBAL GROUP INC | 65,000 | $3.552M | 0.8% | $54.65 | $64.33 | — | COM | 08579W103 |
| EOG | EOG RES INC | 32,000 | $3.534M | 0.8% | $110.44 * | $62.84 | +68.3% | COM | 26875P101 |
| IMO | IMPERIAL OIL LTD | 73,081 | $3.443M | 0.8% | $47.11 | $46.56 | 0.0% | COM NEW | 453038408 |
| MGA | MAGNA INTL INC | 62,157 | $3.412M | 0.8% | $54.89 * | $31.40 | +70.4% | COM | 559222401 |
| OSK | OSHKOSH CORP | 39,000 | $3.203M | 0.7% | $82.13 * | $108.13 | -20.6% | COM | 688239201 |
| EXP | EAGLE MATLS INC | 29,000 | $3.188M | 0.7% | $109.93 * | $109.59 | +10.0% | COM | 26969P108 |
| MAN | MANPOWERGROUP INC WIS | 41,004 | $3.133M | 0.7% | $76.41 * | $111.35 | -21.4% | COM | 56418H100 |
| CSX | CSX CORP | 104,500 | $3.037M | 0.7% | $29.06 * | $29.67 | +4.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $2.924M | 0.7% | $430.00 * | $248.93 | +59.8% | COM | 539830109 |
| MAS | MASCO CORP | 56,000 | $2.834M | 0.7% | $50.61 * | $31.50 | +56.6% | COM | 574599106 |
| VYX | NCR CORP NEW | 91,000 | $2.831M | 0.7% | $31.11 * | $25.78 | -17.2% | COM | 62886E108 |
| VOD | VODAFONE GROUP PLC NEW | 179,400 | $2.795M | 0.6% | $15.58 | $16.62 | — | SPONSORED ADR | 92857W308 |
| ADSK | AUTODESK INC | 16,200 | $2.786M | 0.6% | $171.98 * | $246.15 | -21.9% | COM | 052769106 |
| CI | CIGNA CORP NEW | 10,100 | $2.662M | 0.6% | $263.56 * | $204.18 | +18.2% | COM | 125523100 |
| — | VECTOR GROUP LTD | 252,200 | $2.648M | 0.6% | $10.50 | $10.50 | — | COM | 92240M108 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $2.63M | 0.6% | $35.07 * | $31.58 | 0.0% | COM | 867224107 |
| EXTR | EXTREME NETWORKS INC | 286,479 | $2.555M | 0.6% | $8.92 * | $4.95 | +105.1% | COM | 30226D106 |
| GWW | GRAINGER W W INC | 5,600 | $2.545M | 0.6% | $454.46 * | $324.27 | +44.8% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 45,600 | $2.521M | 0.6% | $55.29 * | $76.29 | -12.8% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 27,300 | $2.484M | 0.6% | $90.99 * | $139.59 | -24.0% | COM | 038222105 |
| OTTR | OTTER TAIL CORP | 36,800 | $2.47M | 0.6% | $67.12 * | $42.01 | +37.9% | COM | 689648103 |
| OLED | UNIVERSAL DISPLAY CORP | 23,900 | $2.417M | 0.6% | $101.13 * | $214.32 | -42.3% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 29,000 | $2.378M | 0.5% | $82.00 | $61.97 | +30.6% | COM | 718546104 |
| OCFC | OCEANFIRST FINL CORP | 122,300 | $2.34M | 0.5% | $19.13 * | $16.77 | -4.1% | COM | 675234108 |
| AEE | AMEREN CORP | 25,600 | $2.313M | 0.5% | $90.35 * | $40.79 | +102.9% | COM | 023608102 |
| CASY | CASEYS GEN STORES INC | 12,500 | $2.312M | 0.5% | $184.96 * | $190.11 | +3.6% | COM | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,500 | $2.283M | 0.5% | $157.45 * | $143.89 | +13.5% | COM | 445658107 |
| EBAY | EBAY INC. | 54,661 | $2.278M | 0.5% | $41.68 * | $31.33 | +45.0% | COM | 278642103 |
| — | NEW YORK CMNTY BANCORP INC | 247,535 | $2.26M | 0.5% | $9.13 | $10.72 | — | COM | 649445103 |
| JELD | JELD-WEN HLDG INC | 150,000 | $2.188M | 0.5% | $14.59 * | $18.16 | 0.0% | COM | 47580P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,300 | $2.166M | 0.5% | $162.86 * | $87.80 | +68.0% | CL A | 65336K103 |
| NJR | NEW JERSEY RES CORP | 48,600 | $2.164M | 0.5% | $44.53 * | $31.01 | +26.3% | COM | 646025106 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $2.154M | 0.5% | $478.67 * | $432.80 | 0.0% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 124,100 | $2.151M | 0.5% | $17.33 * | $18.90 | 0.0% | COM | 56501R106 |
| AIZ | ASSURANT INC | 12,400 | $2.143M | 0.5% | $172.82 | $121.17 | +40.3% | COM | 04621X108 |
| DUK | DUKE ENERGY CORP NEW | 19,800 | $2.123M | 0.5% | $107.22 * | $67.76 | +40.7% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 13,600 | $2.111M | 0.5% | $155.22 * | $132.99 | +14.1% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 29,600 | $2.094M | 0.5% | $70.74 * | $39.01 | +65.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 13,500 | $2.074M | 0.5% | $153.63 | $120.05 | +25.8% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,000 | $2.05M | 0.5% | $256.25 * | $96.77 | +32.8% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,300 | $2.044M | 0.5% | $95.96 * | $72.65 | +19.2% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 19,000 | $2.019M | 0.5% | $106.26 | $57.19 | +85.2% | COM | 91913Y100 |
| — | M D C HLDGS INC | 61,776 | $1.996M | 0.5% | $32.31 | $47.36 | — | COM | 552676108 |
| CDW | CDW CORP | 12,600 | $1.985M | 0.5% | $157.54 | $174.21 | -7.8% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 9,138 | $1.983M | 0.5% | $217.01 | $120.08 | +80.8% | COM | 46266C105 |
| BKH | BLACK HILLS CORP | 26,600 | $1.936M | 0.4% | $72.78 * | $59.48 | +7.3% | COM | 092113109 |
| EMN | EASTMAN CHEM CO | 21,100 | $1.894M | 0.4% | $89.76 | $56.52 | +58.9% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 31,100 | $1.86M | 0.4% | $59.81 * | $71.18 | +6.7% | COM | 237266101 |
| WHR | WHIRLPOOL CORP | 12,000 | $1.858M | 0.4% | $154.83 * | $114.44 | +51.9% | COM | 963320106 |
| TFC | TRUIST FINL CORP | 39,100 | $1.855M | 0.4% | $47.44 * | $47.05 | -13.3% | COM | 89832Q109 |
| UTL | UNITIL CORP | 31,289 | $1.837M | 0.4% | $58.71 * | $48.87 | +10.4% | COM | 913259107 |
| — | CANADIAN PAC RY LTD | 26,240 | $1.833M | 0.4% | $69.86 | $142.50 | — | COM | 13645T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,900 | $1.815M | 0.4% | $12.03 * | $12.05 | -7.1% | COM | 446150104 |
| CC | CHEMOURS CO | 56,015 | $1.794M | 0.4% | $32.03 | $25.61 | +25.8% | COM | 163851108 |
| AXP | AMERICAN EXPRESS CO | 12,500 | $1.733M | 0.4% | $138.64 * | $87.54 | +80.0% | COM | 025816109 |
| — | NEENAH INC | 50,700 | $1.731M | 0.4% | $34.14 | $52.62 | — | COM | 640079109 |
| PHM | PULTE GROUP INC | 43,100 | $1.708M | 0.4% | $39.63 * | $40.93 | -0.5% | COM | 745867101 |
| GRBK | GREEN BRICK PARTNERS INC | 85,308 | $1.669M | 0.4% | $19.56 * | $14.74 | +42.4% | COM | 392709101 |
| OGS | ONE GAS INC | 20,200 | $1.64M | 0.4% | $81.19 * | $73.63 | +16.3% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 19,400 | $1.639M | 0.4% | $84.48 * | $72.85 | +4.8% | COM | 30040W108 |
| — | AVANGRID INC | 35,200 | $1.623M | 0.4% | $46.11 | $51.42 | — | COM | 05351W103 |
| — | SKECHERS U S A INC | 45,400 | $1.615M | 0.4% | $35.57 | $42.11 | — | CL A | 830566105 |
| LEG | LEGGETT & PLATT INC | 45,400 | $1.57M | 0.4% | $34.58 * | $31.01 | +18.1% | COM | 524660107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,015 | $1.501M | 0.3% | $299.30 * | $234.82 | +42.0% | COM | 573284106 |
| — | RIVERNORTH SPECIALTY FIN COR | 82,167 | $1.481M | 0.3% | $18.02 | $18.35 | — | COM | 76882B108 |
| BC | BRUNSWICK CORP | 22,600 | $1.478M | 0.3% | $65.40 * | $58.05 | +16.8% | COM | 117043109 |
| IP | INTERNATIONAL PAPER CO | 35,000 | $1.464M | 0.3% | $41.83 * | $31.09 | +26.4% | COM | 460146103 |
| — | BLACKSTONE STRATEGIC CREDIT | 130,750 | $1.46M | 0.3% | $11.17 | $12.20 | — | COM SHS BEN IN | 09257R101 |
| — | ALLETE INC | 24,200 | $1.422M | 0.3% | $58.76 | $60.49 | — | COM NEW | 018522300 |
| ENS | ENERSYS | 24,100 | $1.421M | 0.3% | $58.96 * | $77.97 | -18.4% | COM | 29275Y102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,100 | $1.409M | 0.3% | $41.32 * | $50.63 | -9.1% | SHS | G8060N102 |
| XYL | XYLEM INC | 18,000 | $1.407M | 0.3% | $78.17 | $91.39 | -13.5% | COM | 98419M100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,900 | $1.392M | 0.3% | $156.40 * | $155.38 | -2.6% | COM | G7496G103 |
| NI | NISOURCE INC | 46,751 | $1.379M | 0.3% | $29.50 * | $19.44 | +38.2% | COM | 65473P105 |
| VFC | V F CORP | 30,000 | $1.325M | 0.3% | $44.17 * | $80.90 | -38.0% | COM | 918204108 |
| TXRH | TEXAS ROADHOUSE INC | 18,000 | $1.318M | 0.3% | $73.22 | $86.13 | -14.5% | COM | 882681109 |
| — | BK OF AMERICA CORP | 1,083 | $1.304M | 0.3% | $1204.06 | $1204.06 | — | 7.25%CNV PFD L | 060505682 |
| ACGL | ARCH CAP GROUP LTD | 27,600 | $1.256M | 0.3% | $45.51 * | $44.21 | -0.3% | ORD | G0450A105 |
| SRE | SEMPRA | 8,300 | $1.247M | 0.3% | $150.24 * | $43.44 | +64.2% | COM | 816851109 |
| EG | EVEREST RE GROUP LTD | 4,400 | $1.233M | 0.3% | $280.23 * | $267.50 | -0.9% | COM | G3223R108 |
| — | PERSHING SQUARE TONTINE HLDG | 58,100 | $1.16M | 0.3% | $19.97 | $19.95 | — | COM CL A | 71531R109 |
| SAIA | SAIA INC | 6,000 | $1.128M | 0.3% | $188.00 * | $127.54 | +57.5% | COM | 78709Y105 |
| WBS | WEBSTER FINL CORP | 24,900 | $1.05M | 0.2% | $42.17 * | $50.56 | -4.7% | COM | 947890109 |
| — | TE CONNECTIVITY LTD | 9,000 | $1.018M | 0.2% | $113.11 | $78.23 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 25,350 | $995K | 0.2% | $39.25 * | $43.68 | -12.2% | CL A | 20030N101 |
| — | EQUITY COMWLTH | 33,579 | $875K | 0.2% | $26.06 | $26.06 | — | 6.5% CNV PFD D | 294628201 |
| MS | MORGAN STANLEY | 11,400 | $867K | 0.2% | $76.05 * | $41.11 | +76.2% | COM NEW | 617446448 |
| EQH | EQUITABLE HLDGS INC | 32,600 | $850K | 0.2% | $26.07 | $22.08 | +19.6% | COM | 29452E101 |
| — | PROSHARES TR | 35,000 | $783K | 0.2% | $22.37 | $22.37 | — | ULSHOIL&GASNEW13 | 74347G358 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $711K | 0.2% | $98.75 * | $58.70 | +45.5% | COM | 718172109 |
| — | MSD ACQUISITION CORP | 62,461 | $611K | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5709C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 94,833 | $560K | 0.1% | $5.91 | $7.95 | — | COM | 035710409 |
| QRVO | QORVO INC | 5,900 | $556K | 0.1% | $94.24 * | $127.69 | -15.5% | COM | 74736K101 |
| ERY | DIREXION SHS ETF TR | 10,000 | $523K | 0.1% | $52.30 | $52.30 | — | DAILY ENERGY BEA | 25460G179 |
| — | LIVE OAK MOBILITY ACQUISI CO | 46,206 | $453K | 0.1% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| FLD | FTAC EMERALD ACQUISITION COR | 36,200 | $354K | 0.1% | $9.78 | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 35,128 | $301K | 0.1% | $8.57 | $8.57 | — | COM | 46135X108 |
| — | EQUITY DISTR ACQUISITION COR | 29,740 | $296K | 0.1% | $9.95 | $9.89 | — | COM CL A | 29465E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,156 | $292K | 0.1% | $92.52 * | $75.40 | +28.2% | COM | 83088M102 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,621 | $252K | 0.1% | $8.51 | $8.51 | — | COM | 289074106 |
| — | GRAF ACQUISITION CORP IV | 21,090 | $205K | 0.0% | $9.72 | $9.72 | — | COM | 384272100 |
| — | LIBERTY MEDIA ACQUISITION CO | 14,927 | $147K | 0.0% | $9.85 | $9.85 | — | COM SR A | 53073L104 |