Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 38,180 | $10.86M | 3.0% | $284.34 * | $166.45 | +95.4% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 45,632 | $9.97M | 2.7% | $218.49 * | $143.87 | +47.8% | COM | 50212V100 |
| EPAM | EPAM SYS INC | 27,361 | $9.91M | 2.7% | $362.19 * | $219.30 | +74.4% | COM | 29414B104 |
| TRN | TRINITY INDS INC | 438,403 | $9.36M | 2.6% | $21.35 | $22.15 | -4.4% | COM | 896522109 |
| GTLS | CHART INDS INC | 45,795 | $8.442M | 2.3% | $184.34 | $69.20 | +167.8% | COM | 16115Q308 |
| GPN | GLOBAL PMTS INC | 71,575 | $7.734M | 2.1% | $108.05 * | $152.52 | -21.8% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 15,219 | $7.686M | 2.1% | $505.03 | $156.20 | +217.0% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 620,000 | $6.522M | 1.8% | $10.52 | $10.52 | — | UNIT LTD PARTN | 726503105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,850 | $6.2M | 1.7% | $124.37 | $105.11 | +16.5% | COM | 00790R104 |
| UNP | UNION PAC CORP | 28,859 | $5.622M | 1.5% | $194.81 * | $139.05 | +46.9% | COM | 907818108 |
| NKE | NIKE INC | 63,892 | $5.311M | 1.5% | $83.12 * | $72.72 | +39.7% | CL B | 654106103 |
| EEFT | EURONET WORLDWIDE INC | 69,577 | $5.271M | 1.4% | $75.76 * | $104.97 | -10.6% | COM | 298736109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,045 | $5.241M | 1.4% | $275.19 * | $183.97 | +105.7% | COM | 00724F101 |
| ALG | ALAMO GROUP INC | 42,830 | $5.237M | 1.4% | $122.27 | $130.23 | -4.3% | COM | 011311107 |
| — | AMERICAN EQTY INVT LIFE HLD | 138,800 | $5.176M | 1.4% | $37.29 | $39.91 | — | COM | 025676206 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $4.882M | 1.3% | $329.86 * | $302.10 | +6.6% | COM | 60855R100 |
| NEE | NEXTERA ENERGY INC | 61,300 | $4.807M | 1.3% | $78.42 | $66.22 | +16.5% | COM | 65339F101 |
| V | VISA INC | 26,430 | $4.695M | 1.3% | $177.64 * | $79.43 | +149.7% | COM CL A | 92826C839 |
| NFG | NATIONAL FUEL GAS CO | 74,800 | $4.604M | 1.3% | $61.55 * | $61.02 | +13.0% | COM | 636180101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,900 | $4.508M | 1.2% | $79.23 * | $81.35 | +0.4% | COM | 04247X102 |
| CSX | CSX CORP | 161,500 | $4.302M | 1.2% | $26.64 * | $29.65 | -0.2% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 9,100 | $4.157M | 1.1% | $456.81 | $200.83 | +126.7% | COM | 036752103 |
| G | GENPACT LIMITED | 93,900 | $4.11M | 1.1% | $43.77 | $42.25 | +3.8% | SHS | G3922B107 |
| BAC | BK OF AMERICA CORP | 135,890 | $4.104M | 1.1% | $30.20 | $16.24 | +88.3% | COM | 060505104 |
| SNX | TD SYNNEX CORPORATION | 50,100 | $4.068M | 1.1% | $81.20 * | $100.55 | -9.5% | COM | 87162W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,300 | $4.004M | 1.1% | $231.45 * | $311.46 | -5.3% | COM | 83417M104 |
| CCIF | VERTICAL CAP INCOME FD | 442,170 | $3.944M | 1.1% | $8.92 | $10.16 | — | SHS BEN INT | 92535C104 |
| JPM | JPMORGAN CHASE & CO | 36,887 | $3.855M | 1.1% | $104.51 | $84.04 | +25.7% | COM | 46625H100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 592,982 | $3.819M | 1.0% | $6.44 | $7.07 | — | COM | 67077P101 |
| EXTR | EXTREME NETWORKS INC | 286,479 | $3.744M | 1.0% | $13.07 * | $4.95 | +154.6% | COM | 30226D106 |
| — | NUVEEN INTER DURATION MUN TE | 293,607 | $3.632M | 1.0% | $12.37 | $12.37 | — | COM | 670671106 |
| UGI | UGI CORP NEW | 107,495 | $3.475M | 1.0% | $32.33 * | $39.91 | -1.1% | COM | 902681105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,400 | $3.37M | 0.9% | $71.10 * | $47.86 | +30.2% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 76,300 | $3.35M | 0.9% | $43.91 * | $34.30 | +14.3% | COM | 534187109 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $3.305M | 0.9% | $20.96 * | $17.25 | +33.9% | CL A | 05722G100 |
| EVRG | EVERGY INC | 55,400 | $3.291M | 0.9% | $59.40 | $45.63 | +27.7% | COM | 30034W106 |
| CAT | CATERPILLAR INC | 20,025 | $3.286M | 0.9% | $164.09 * | $196.60 | -12.4% | COM | 149123101 |
| — | DELAWARE INVTS NATL MUN INCO | 290,391 | $3.162M | 0.9% | $10.89 | $10.89 | — | SH BEN INT | 24610T108 |
| SAM | BOSTON BEER INC | 9,600 | $3.107M | 0.8% | $323.65 * | $345.86 | 0.0% | CL A | 100557107 |
| ERX | DIREXION SHS ETF TR | 67,000 | $3.093M | 0.8% | $46.16 | $46.16 | — | DLY ENRGY BULL2X | 25460G609 |
| ADSK | AUTODESK INC | 16,200 | $3.026M | 0.8% | $186.79 * | $246.15 | -17.9% | COM | 052769106 |
| TEX | TEREX CORP NEW | 99,200 | $2.95M | 0.8% | $29.74 * | $41.37 | -20.9% | COM | 880779103 |
| MGA | MAGNA INTL INC | 62,157 | $2.947M | 0.8% | $47.41 * | $31.40 | +64.0% | COM | 559222401 |
| — | STORE CAP CORP | 90,000 | $2.82M | 0.8% | $31.33 | $31.33 | — | COM | 862121100 |
| CI | CIGNA CORP NEW | 10,100 | $2.802M | 0.8% | $277.43 * | $204.18 | +29.7% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,800 | $2.746M | 0.8% | $45.16 | $45.16 | — | SPONSORED ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,500 | $2.542M | 0.7% | $47.51 | $47.51 | — | COM UNIT RP LP | 559080106 |
| — | MRC GLOBAL INC | 350,000 | $2.516M | 0.7% | $7.19 | $7.19 | — | COM | 55345K103 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $2.511M | 0.7% | $386.31 | $248.93 | +53.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 18,665 | $2.505M | 0.7% | $134.21 * | $66.79 | +90.3% | COM | 00287Y109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,200 | $2.414M | 0.7% | $42.95 * | $49.43 | 0.0% | COM | 71377A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.378M | 0.7% | $23.78 | $23.78 | — | COM | 293792107 |
| MYE | MYERS INDS INC | 143,000 | $2.355M | 0.6% | $16.47 * | $18.61 | -1.1% | COM | 628464109 |
| GWW | GRAINGER W W INC | 4,750 | $2.324M | 0.6% | $489.26 * | $324.27 | +57.3% | COM | 384802104 |
| OLED | UNIVERSAL DISPLAY CORP | 23,900 | $2.255M | 0.6% | $94.35 * | $214.32 | -50.2% | COM | 91347P105 |
| OCFC | OCEANFIRST FINL CORP | 118,000 | $2.2M | 0.6% | $18.64 * | $16.77 | +0.9% | COM | 675234108 |
| HUM | HUMANA INC | 4,500 | $2.183M | 0.6% | $485.11 * | $469.33 | 0.0% | COM | 444859102 |
| AMGN | AMGEN INC | 9,600 | $2.164M | 0.6% | $225.42 * | $217.87 | 0.0% | COM | 031162100 |
| — | VECTOR GROUP LTD | 243,300 | $2.143M | 0.6% | $8.81 | $10.50 | — | COM | 92240M108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,515 | $2.098M | 0.6% | $322.03 * | $257.09 | +29.0% | COM | 573284106 |
| AEE | AMEREN CORP | 25,600 | $2.062M | 0.6% | $80.55 * | $40.79 | +101.4% | COM | 023608102 |
| EBAY | EBAY INC. | 54,661 | $2.012M | 0.6% | $36.81 * | $31.33 | +33.1% | COM | 278642103 |
| — | NEW YORK CMNTY BANCORP INC | 235,735 | $2.011M | 0.5% | $8.53 | $10.72 | — | COM | 649445103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,000 | $1.99M | 0.5% | $248.75 * | $96.77 | +40.3% | COM | 679580100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1.969M | 0.5% | $166.86 * | $87.80 | +85.3% | COMMON STOCK | 65336K103 |
| CDW | CDW CORP | 12,600 | $1.967M | 0.5% | $156.11 * | $174.21 | -5.7% | COM | 12514G108 |
| — | EQUITY COMWLTH | 74,731 | $1.956M | 0.5% | $26.17 | $26.12 | — | 6.5% CNV PFD D | 294628201 |
| EXP | EAGLE MATLS INC | 18,000 | $1.929M | 0.5% | $107.17 * | $109.59 | +7.3% | COM | 26969P108 |
| OSK | OSHKOSH CORP | 27,000 | $1.898M | 0.5% | $70.30 * | $108.13 | -29.3% | COM | 688239201 |
| XEL | XCEL ENERGY INC | 29,600 | $1.894M | 0.5% | $63.99 | $39.01 | +66.2% | COM | 98389B100 |
| NJR | NEW JERSEY RES CORP | 48,600 | $1.881M | 0.5% | $38.70 | $31.01 | +26.3% | COM | 646025106 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,600 | $1.879M | 0.5% | $13.18 * | $12.05 | -5.2% | COM | 446150104 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1.859M | 0.5% | $66.16 * | $71.18 | -2.0% | COM | 237266101 |
| MFC | MANULIFE FINL CORP | 117,800 | $1.846M | 0.5% | $15.67 * | $18.90 | -7.2% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,300 | $1.841M | 0.5% | $86.43 | $72.65 | +19.9% | COM | 025537101 |
| — | HORIZON THERAPEUTICS PUB L | 29,700 | $1.838M | 0.5% | $61.89 | $61.89 | — | SHS | G46188101 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $1.813M | 0.5% | $312.59 * | $52.04 | 0.0% | COM | 243537107 |
| BKH | BLACK HILLS CORP | 26,600 | $1.802M | 0.5% | $67.74 * | $59.48 | +7.9% | COM | 092113109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $1.717M | 0.5% | $149.30 * | $132.99 | +14.5% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 39,100 | $1.702M | 0.5% | $43.53 * | $47.05 | -14.5% | COM | 89832Q109 |
| — | SKECHERS U S A INC | 53,500 | $1.697M | 0.5% | $31.72 | $40.54 | — | CL A | 830566105 |
| XLE | SELECT SECTOR SPDR TR | 23,000 | $1.656M | 0.5% | $72.00 | $72.00 | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 35,000 | $1.634M | 0.4% | $46.69 * | $31.50 | +55.1% | COM | 574599106 |
| CMI | CUMMINS INC | 8,025 | $1.633M | 0.4% | $203.49 * | $159.98 | +22.6% | COM | 231021106 |
| PHM | PULTE GROUP INC | 43,100 | $1.616M | 0.4% | $37.49 * | $40.93 | -0.4% | COM | 745867101 |
| — | M D C HLDGS INC | 58,676 | $1.609M | 0.4% | $27.42 | $47.36 | — | COM | 552676108 |
| XYL | XYLEM INC | 18,000 | $1.572M | 0.4% | $87.33 | $91.39 | -4.5% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.564M | 0.4% | $156.40 * | $143.89 | +17.4% | COM | 445658107 |
| ES | EVERSOURCE ENERGY | 19,400 | $1.512M | 0.4% | $77.94 * | $72.85 | +4.4% | COM | 30040W108 |
| WHR | WHIRLPOOL CORP | 11,200 | $1.51M | 0.4% | $134.82 * | $114.44 | +39.1% | COM | 963320106 |
| AIZ | ASSURANT INC | 10,300 | $1.496M | 0.4% | $145.24 * | $121.17 | +27.0% | COM | 04621X108 |
| BC | BRUNSWICK CORP | 22,600 | $1.479M | 0.4% | $65.44 * | $58.05 | +19.8% | COM | 117043109 |
| — | AVANGRID INC | 35,200 | $1.468M | 0.4% | $41.70 | $51.42 | — | COM | 05351W103 |
| — | BLACKSTONE STRATEGIC CREDIT | 136,826 | $1.454M | 0.4% | $10.63 | $12.13 | — | COM SHS BEN IN | 09257R101 |
| UTL | UNITIL CORP | 31,289 | $1.453M | 0.4% | $46.44 * | $48.87 | +10.7% | COM | 913259107 |
| VOD | VODAFONE GROUP PLC NEW | 125,900 | $1.426M | 0.4% | $11.33 | $16.62 | — | SPONSORED ADR | 92857W308 |
| — | DIREXION SHS ETF TR | 20,100 | $1.422M | 0.4% | $70.75 | $70.75 | — | DLY SEMICNDTR BR | 25460G336 |
| OGS | ONE GAS INC | 20,200 | $1.422M | 0.4% | $70.40 * | $73.63 | +9.4% | COM | 68235P108 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1.415M | 0.4% | $33.22 * | $31.01 | +22.5% | COM | 524660107 |
| EMN | EASTMAN CHEM CO | 19,900 | $1.414M | 0.4% | $71.06 * | $56.52 | +39.1% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1.411M | 0.4% | $470.33 * | $432.80 | +4.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 12,000 | $1.282M | 0.4% | $106.83 * | $57.19 | +73.7% | COM | 91913Y100 |
| LEA | LEAR CORP | 10,335 | $1.237M | 0.3% | $119.69 * | $126.49 | 0.0% | COM NEW | 521865204 |
| — | BK OF AMERICA CORP | 1,040 | $1.22M | 0.3% | $1173.08 | $1204.06 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLETE INC | 24,200 | $1.211M | 0.3% | $50.04 | $60.49 | — | COM NEW | 018522300 |
| — | APTIV PLC | 15,300 | $1.197M | 0.3% | $78.24 | $78.24 | — | SHS | G6095L109 |
| SU | SUNCOR ENERGY INC NEW | 42,500 | $1.196M | 0.3% | $28.14 | $31.58 | -12.4% | COM | 867224107 |
| INGR | INGREDION INC | 14,700 | $1.184M | 0.3% | $80.54 * | $87.76 | 0.0% | COM | 457187102 |
| NI | NISOURCE INC | 46,751 | $1.178M | 0.3% | $25.20 * | $19.44 | +35.5% | COM | 65473P105 |
| — | BERRY GLOBAL GROUP INC | 25,000 | $1.163M | 0.3% | $46.52 | $64.33 | — | COM | 08579W103 |
| SAIA | SAIA INC | 6,000 | $1.14M | 0.3% | $190.00 * | $127.54 | +66.2% | COM | 78709Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,900 | $1.107M | 0.3% | $93.03 | $67.76 | +38.8% | COM NEW | 26441C204 |
| IMO | IMPERIAL OIL LTD | 25,000 | $1.082M | 0.3% | $43.28 * | $46.56 | -10.2% | COM NEW | 453038408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,694 | $1.076M | 0.3% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| PKG | PACKAGING CORP AMER | 9,500 | $1.067M | 0.3% | $112.32 * | $82.64 | +47.4% | COM | 695156109 |
| JELD | JELD-WEN HLDG INC | 120,000 | $1.05M | 0.3% | $8.75 * | $18.16 | -27.8% | COM | 47580P103 |
| WBS | WEBSTER FINL CORP | 22,800 | $1.031M | 0.3% | $45.22 * | $50.56 | -8.5% | COM | 947890109 |
| VC | VISTEON CORP | 9,600 | $1.018M | 0.3% | $106.04 * | $118.67 | 0.0% | COM NEW | 92839U206 |
| HXL | HEXCEL CORP NEW | 19,500 | $1.009M | 0.3% | $51.74 * | $55.08 | +5.7% | COM | 428291108 |
| EOG | EOG RES INC | 9,000 | $1.006M | 0.3% | $111.78 * | $62.84 | +55.4% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 9,000 | $993K | 0.3% | $110.33 | $78.23 | — | SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,800 | $942K | 0.3% | $37.98 * | $35.76 | 0.0% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $934K | 0.3% | $45.56 * | $44.21 | -2.8% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $913K | 0.2% | $140.46 | $155.38 | -10.7% | COM | G7496G103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 103,550 | $891K | 0.2% | $8.60 | $8.60 | — | COM | 27831H100 |
| IP | INTERNATIONAL PAPER CO | 27,000 | $856K | 0.2% | $31.70 * | $31.09 | +12.7% | COM | 460146103 |
| BP | BP PLC | 30,000 | $856K | 0.2% | $28.53 | $28.53 | — | SPONSORED ADR | 055622104 |
| EG | EVEREST RE GROUP LTD | 3,200 | $840K | 0.2% | $262.50 * | $267.50 | -4.6% | COM | G3223R108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 85,097 | $837K | 0.2% | $9.84 | $9.81 | — | COM CL A | 538126103 |
| GNTX | GENTEX CORP | 34,100 | $813K | 0.2% | $23.84 * | $27.45 | 0.0% | COM | 371901109 |
| IQV | IQVIA HLDGS INC | 4,438 | $804K | 0.2% | $181.16 * | $120.08 | +82.4% | COM | 46266C105 |
| — | LIBERTY MEDIA ACQUISITION CO | 79,106 | $786K | 0.2% | $9.94 | $9.92 | — | COM SR A | 53073L104 |
| FLD | FTAC EMERALD ACQUISITION COR | 75,095 | $737K | 0.2% | $9.81 | $9.81 | +0.2% | CLASS A COM | 29103K100 |
| — | RIVERNORTH SPECIALTY FIN COR | 42,618 | $732K | 0.2% | $17.18 | $18.35 | — | COM | 76882B108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 60,210 | $720K | 0.2% | $11.96 | $11.96 | — | COM | 670677103 |
| HRL | HORMEL FOODS CORP | 15,600 | $709K | 0.2% | $45.45 * | $43.24 | 0.0% | COM | 440452100 |
| — | PROSHARES TR | 44,100 | $658K | 0.2% | $14.92 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| — | GRAF ACQUISITION CORP IV | 65,772 | $641K | 0.2% | $9.75 | $9.74 | — | COM | 384272100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 71,903 | $581K | 0.2% | $8.08 | $8.32 | — | COM | 46135X108 |
| — | ELLSWORTH GROWTH & INCOME FD | 72,244 | $579K | 0.2% | $8.01 | $8.22 | — | COM | 289074106 |
| FANG | DIAMONDBACK ENERGY INC | 4,789 | $577K | 0.2% | $120.48 * | $42.76 | +151.3% | COM | 25278X109 |
| EQH | EQUITABLE HLDGS INC | 21,600 | $569K | 0.2% | $26.34 | $22.08 | +18.3% | COM | 29452E101 |
| LQD | ISHARES TR | 5,100 | $522K | 0.1% | $102.35 | $102.35 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST RESERVE SUSTAINABLE GW | 48,272 | $474K | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 336169107 |
| ARCC | ARES CAPITAL CORP | 28,000 | $473K | 0.1% | $16.89 * | $13.92 | 0.0% | COM | 04010L103 |
| CC | CHEMOURS CO | 19,015 | $469K | 0.1% | $24.66 * | $25.61 | +13.6% | COM | 163851108 |
| MAIN | MAIN STR CAP CORP | 8,161 | $275K | 0.1% | $33.70 * | $41.19 | 0.0% | COM | 56035L104 |
| — | MSD ACQUISITION CORP | 21,775 | $216K | 0.1% | $9.92 | $9.78 | — | CLASS A ORD SHS | G5709C109 |