Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 29,480 | $10.25M | 2.6% | $347.73 * | $166.45 | +94.3% | CL A | 57636Q104 |
| TRN | TRINITY INDS INC | 338,403 | $10.01M | 2.6% | $29.57 * | $22.15 | +10.0% | COM | 896522109 |
| LPLA | LPL FINL HLDGS INC | 45,632 | $9.864M | 2.5% | $216.17 * | $143.87 | +62.5% | COM | 50212V100 |
| — | NUVEEN INTER DURATION MUN TE | 638,682 | $8.38M | 2.1% | $13.12 | $12.78 | — | COM | 670671106 |
| EPAM | EPAM SYS INC | 23,861 | $7.82M | 2.0% | $327.74 * | $219.30 | +55.0% | COM | 29414B104 |
| NKE | NIKE INC | 63,892 | $7.476M | 1.9% | $117.01 * | $72.72 | +31.1% | CL B | 654106103 |
| ALG | ALAMO GROUP INC | 50,830 | $7.198M | 1.8% | $141.60 | $132.10 | +7.6% | COM | 011311107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 597,000 | $7.021M | 1.8% | $11.76 | $10.52 | — | UNIT LTD PARTN | 726503105 |
| GPN | GLOBAL PMTS INC | 70,275 | $6.98M | 1.8% | $99.32 | $152.52 | -33.8% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 13,600 | $6.976M | 1.8% | $512.97 * | $294.67 | +64.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 13,119 | $6.955M | 1.8% | $530.18 * | $156.20 | +220.4% | COM | 91324P102 |
| — | AMERICAN EQTY INVT LIFE HLD | 138,800 | $6.332M | 1.6% | $45.62 | $39.91 | — | COM | 025676206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,245 | $6.14M | 1.6% | $336.53 * | $183.97 | +73.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 28,859 | $5.976M | 1.5% | $207.07 * | $139.05 | +36.8% | COM | 907818108 |
| GTLS | CHART INDS INC | 50,795 | $5.853M | 1.5% | $115.23 * | $78.20 | +105.4% | COM | 16115Q308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,900 | $5.823M | 1.5% | $68.59 * | $78.65 | -7.0% | COM | 04247X102 |
| EEFT | EURONET WORLDWIDE INC | 61,577 | $5.812M | 1.5% | $94.38 * | $104.97 | -17.5% | COM | 298736109 |
| NFG | NATIONAL FUEL GAS CO | 88,000 | $5.57M | 1.4% | $63.30 | $61.52 | +4.6% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 60,800 | $5.083M | 1.3% | $83.60 * | $66.22 | +11.5% | COM | 65339F101 |
| CSX | CSX CORP | 161,500 | $5.003M | 1.3% | $30.98 * | $29.65 | -3.1% | COM | 126408103 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $4.887M | 1.3% | $330.22 * | $302.10 | +12.4% | COM | 60855R100 |
| UGI | UGI CORP NEW | 126,095 | $4.674M | 1.2% | $37.07 * | $39.35 | -8.2% | COM | 902681105 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $4.656M | 1.2% | $29.53 * | $17.25 | +48.7% | CL A | 05722G100 |
| BAC | BANK AMERICA CORP | 135,890 | $4.501M | 1.2% | $33.12 * | $16.24 | +95.3% | COM | 060505104 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $4.489M | 1.1% | $94.71 * | $100.55 | -11.0% | COM | 87162W100 |
| HUM | HUMANA INC | 8,700 | $4.456M | 1.1% | $512.19 | $487.97 | +4.1% | COM | 444859102 |
| V | VISA INC | 21,330 | $4.432M | 1.1% | $207.76 * | $79.43 | +148.0% | COM CL A | 92826C839 |
| — | RANGER OIL CORPORATION | 107,000 | $4.326M | 1.1% | $40.43 | $40.43 | — | CLASS A COM | 70788V102 |
| TEX | TEREX CORP NEW | 99,200 | $4.238M | 1.1% | $42.72 * | $41.37 | -2.7% | COM | 880779103 |
| EC | ECOPETROL S A | 400,000 | $4.188M | 1.1% | $10.47 | $10.47 | — | SPONSORED ADS | 279158109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,850 | $4.086M | 1.0% | $81.97 * | $105.11 | -5.1% | COM | 00790R104 |
| CCIF | VERTICAL CAP INCOME FD | 442,170 | $3.851M | 1.0% | $8.71 | $10.16 | — | SHS BEN INT | 92535C104 |
| EXTR | EXTREME NETWORKS | 205,979 | $3.771M | 1.0% | $18.31 * | $4.95 | +253.6% | COM | 30226D106 |
| EVRG | EVERGY INC | 59,600 | $3.751M | 1.0% | $62.93 * | $46.12 | +13.9% | COM | 30034W106 |
| JPM | JPMORGAN CHASE & CO | 27,587 | $3.699M | 0.9% | $134.10 * | $84.04 | +40.0% | COM | 46625H100 |
| — | EQUITY COMWLTH | 147,086 | $3.685M | 0.9% | $25.05 | $25.60 | — | 6.5% CNV PFD D | 294628201 |
| — | DELAWARE IVY HIGH INCOME OPP | 328,333 | $3.599M | 0.9% | $10.96 | $10.96 | — | COM | 246107106 |
| MGA | MAGNA INTL INC | 62,157 | $3.492M | 0.9% | $56.18 * | $31.40 | +59.3% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,400 | $3.41M | 0.9% | $71.95 * | $47.86 | +36.3% | COM | 110122108 |
| — | MRC GLOBAL INC | 290,000 | $3.358M | 0.9% | $11.58 | $7.19 | — | COM | 55345K103 |
| CI | CIGNA CORP NEW | 10,100 | $3.347M | 0.9% | $331.34 * | $204.18 | +46.4% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $3.162M | 0.8% | $486.49 * | $248.93 | +71.4% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,500 | $2.98M | 0.8% | $283.78 * | $106.97 | +30.5% | COM | 679580100 |
| G | GENPACT LIMITED | 63,700 | $2.951M | 0.8% | $46.32 * | $42.25 | +3.0% | SHS | G3922B107 |
| — | VECTOR GROUP LTD | 243,300 | $2.886M | 0.7% | $11.86 | $10.50 | — | COM | 92240M108 |
| NJR | NEW JERSEY RES CORP | 56,300 | $2.794M | 0.7% | $49.62 * | $32.31 | +25.4% | COM | 646025106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,200 | $2.756M | 0.7% | $58.39 * | $49.43 | +10.3% | COM | 71377A103 |
| SAIA | SAIA INC | 13,000 | $2.726M | 0.7% | $209.68 * | $176.16 | +23.7% | COM | 78709Y105 |
| ADSK | AUTODESK INC | 14,500 | $2.71M | 0.7% | $186.87 * | $246.15 | -18.5% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 84,000 | $2.665M | 0.7% | $31.73 * | $30.36 | -4.1% | COM | 867224107 |
| GWW | GRAINGER W W INC | 4,750 | $2.642M | 0.7% | $556.25 | $324.27 | +69.2% | COM | 384802104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,400 | $2.631M | 0.7% | $50.21 | $47.51 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 9,600 | $2.521M | 0.6% | $262.64 * | $217.87 | +11.4% | COM | 031162100 |
| OCFC | OCEANFIRST FINL CORP | 118,000 | $2.507M | 0.6% | $21.25 * | $16.77 | +11.2% | COM | 675234108 |
| GBX | GREENBRIER COS INC | 72,000 | $2.414M | 0.6% | $33.53 * | $30.36 | 0.0% | COM | 393657101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.412M | 0.6% | $24.12 | $23.78 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 10,025 | $2.402M | 0.6% | $239.56 * | $196.60 | +5.1% | COM | 149123101 |
| EXP | EAGLE MATLS INC | 18,000 | $2.391M | 0.6% | $132.85 * | $109.59 | +13.4% | COM | 26969P108 |
| OSK | OSHKOSH CORP | 27,000 | $2.381M | 0.6% | $88.19 * | $108.13 | -25.1% | COM | 688239201 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.378M | 0.6% | $118.88 * | $112.24 | 0.0% | COM | 136375102 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $2.315M | 0.6% | $399.16 * | $52.04 | +16.2% | COM | 243537107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,100 | $2.294M | 0.6% | $283.27 * | $311.46 | -14.8% | COM | 83417M104 |
| — | BK OF AMERICA CORP | 1,960 | $2.274M | 0.6% | $1160.00 | $1183.38 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | EBAY INC. | 54,661 | $2.267M | 0.6% | $41.47 * | $31.33 | +24.4% | COM | 278642103 |
| — | SKECHERS U S A INC | 53,500 | $2.244M | 0.6% | $41.95 | $40.54 | — | CL A | 830566105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,515 | $2.202M | 0.6% | $337.97 | $257.09 | +30.2% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2.182M | 0.6% | $545.61 * | $448.39 | +10.4% | COM | 666807102 |
| AEE | AMEREN CORP | 24,400 | $2.17M | 0.6% | $88.92 * | $40.79 | +86.7% | COM | 023608102 |
| CDW | CDW CORP | 11,800 | $2.107M | 0.5% | $178.58 * | $174.21 | -3.1% | COM | 12514G108 |
| MFC | MANULIFE FINL CORP | 117,800 | $2.102M | 0.5% | $17.84 * | $18.90 | -9.8% | COM | 56501R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $2.065M | 0.5% | $175.03 * | $87.80 | +76.4% | COMMON STOCK | 65336K103 |
| IMO | IMPERIAL OIL LTD | 42,000 | $2.047M | 0.5% | $48.74 * | $46.91 | +1.1% | COM NEW | 453038408 |
| — | NEW YORK CMNTY BANCORP INC | 235,735 | $2.027M | 0.5% | $8.60 | $10.72 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,600 | $2.011M | 0.5% | $14.10 * | $12.05 | +3.7% | COM | 446150104 |
| MYE | MYERS INDS INC | 90,000 | $2.001M | 0.5% | $22.23 * | $18.61 | +0.5% | COM | 628464109 |
| — | BERRY GLOBAL GROUP INC | 33,000 | $1.994M | 0.5% | $60.43 | $63.39 | — | COM | 08579W103 |
| XYL | XYLEM INC | 18,000 | $1.99M | 0.5% | $110.57 * | $91.39 | +10.5% | COM | 98419M100 |
| — | CATALENT INC | 44,000 | $1.98M | 0.5% | $45.01 | $45.01 | — | COM | 148806102 |
| PHM | PULTE GROUP INC | 43,100 | $1.962M | 0.5% | $45.53 * | $40.93 | +0.2% | COM | 745867101 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $1.957M | 0.5% | $24.83 * | $12.24 | 0.0% | COM | 81619Q105 |
| CMI | CUMMINS INC | 8,025 | $1.944M | 0.5% | $242.29 * | $159.98 | +38.0% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 27,400 | $1.921M | 0.5% | $70.11 * | $39.01 | +52.8% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 8,000 | $1.92M | 0.5% | $239.96 * | $218.18 | 0.0% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $1.903M | 0.5% | $165.48 * | $132.99 | +17.3% | COM | 571748102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,900 | $1.896M | 0.5% | $159.31 * | $146.56 | 0.0% | SHS USD | G50871105 |
| IQV | IQVIA HLDGS INC | 9,238 | $1.893M | 0.5% | $204.89 | $163.07 | +24.4% | COM | 46266C105 |
| INCY | INCYTE CORP | 23,500 | $1.888M | 0.5% | $80.32 * | $76.52 | 0.0% | COM | 45337C102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,800 | $1.88M | 0.5% | $94.95 * | $72.65 | +11.4% | COM | 025537101 |
| — | M D C HLDGS INC | 58,676 | $1.854M | 0.5% | $31.60 | $47.36 | — | COM | 552676108 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $1.793M | 0.5% | $108.04 * | $214.32 | -52.7% | COM | 91347P105 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1.759M | 0.4% | $62.59 * | $71.18 | -0.9% | COM | 237266101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 140,017 | $1.749M | 0.4% | $12.49 | $12.26 | — | COM | 670677103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.744M | 0.4% | $174.36 * | $143.89 | +17.6% | COM | 445658107 |
| BKH | BLACK HILLS CORP | 24,600 | $1.73M | 0.4% | $70.34 * | $59.48 | -2.4% | COM | 092113109 |
| TFC | TRUIST FINL CORP | 39,100 | $1.682M | 0.4% | $43.03 * | $47.05 | -21.2% | COM | 89832Q109 |
| — | BLACKSTONE STRATEGIC CREDIT | 158,826 | $1.68M | 0.4% | $10.58 | $11.92 | — | COM SHS BEN IN | 09257R101 |
| MAS | MASCO CORP | 35,000 | $1.633M | 0.4% | $46.67 * | $31.50 | +44.4% | COM | 574599106 |
| BC | BRUNSWICK CORP | 22,600 | $1.629M | 0.4% | $72.08 * | $58.05 | +14.1% | COM | 117043109 |
| EMN | EASTMAN CHEM CO | 19,900 | $1.621M | 0.4% | $81.44 * | $56.52 | +25.8% | COM | 277432100 |
| NI | NISOURCE INC | 58,251 | $1.597M | 0.4% | $27.42 * | $20.28 | +16.9% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 11,200 | $1.584M | 0.4% | $141.46 | $114.44 | +24.2% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.509M | 0.4% | $83.84 * | $72.85 | -5.3% | COM | 30040W108 |
| INGR | INGREDION INC | 14,700 | $1.44M | 0.4% | $97.93 * | $87.76 | +5.1% | COM | 457187102 |
| OGS | ONE GAS INC | 18,800 | $1.424M | 0.4% | $75.72 | $73.63 | +4.8% | COM | 68235P108 |
| ERX | DIREXION SHS ETF TR | 21,000 | $1.398M | 0.4% | $66.55 | $46.16 | — | DLY ENRGY BULL2X | 25460G609 |
| — | AVANGRID INC | 32,100 | $1.38M | 0.4% | $42.98 | $51.42 | — | COM | 05351W103 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1.373M | 0.4% | $32.23 * | $31.01 | +8.6% | COM | 524660107 |
| — | ALLETE INC | 20,700 | $1.335M | 0.3% | $64.51 | $60.49 | — | COM NEW | 018522300 |
| AIZ | ASSURANT INC | 10,300 | $1.288M | 0.3% | $125.06 | $121.17 | +4.1% | COM | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $1.287M | 0.3% | $62.78 * | $44.21 | +20.1% | ORD | G0450A105 |
| LEA | LEAR CORP | 10,335 | $1.282M | 0.3% | $124.02 | $126.49 | -3.6% | COM NEW | 521865204 |
| VC | VISTEON CORP | 9,600 | $1.256M | 0.3% | $130.83 | $118.67 | +11.7% | COM NEW | 92839U206 |
| GSBD | GOLDMAN SACHS BDC INC | 91,239 | $1.252M | 0.3% | $13.72 * | $15.02 | 0.0% | SHS | 38147U107 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.197M | 0.3% | $184.23 * | $155.38 | +8.4% | COM | G7496G103 |
| SAM | BOSTON BEER INC | 3,600 | $1.186M | 0.3% | $329.52 * | $345.86 | +4.9% | CL A | 100557107 |
| HXL | HEXCEL CORP NEW | 19,500 | $1.148M | 0.3% | $58.85 * | $55.08 | +4.0% | COM | 428291108 |
| WWD | WOODWARD INC | 11,719 | $1.132M | 0.3% | $96.61 * | $90.55 | 0.0% | COM | 980745103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.129M | 0.3% | $60.04 | $45.16 | — | SPONSORED ADR | 03524A108 |
| WBS | WEBSTER FINL CORP | 22,800 | $1.079M | 0.3% | $47.34 * | $50.56 | -1.0% | COM | 947890109 |
| SR | SPIRE INC | 15,400 | $1.06M | 0.3% | $68.86 | $68.86 | — | COM | 84857L101 |
| EG | EVEREST RE GROUP LTD | 3,200 | $1.06M | 0.3% | $331.27 * | $267.50 | +10.5% | COM | G3223R108 |
| — | DIREXION SHS ETF TR | 26,800 | $1.059M | 0.3% | $39.51 | $62.94 | — | DLY SEMICNDTR BR | 25460G336 |
| — | PROSHARES TR | 71,900 | $1.058M | 0.3% | $14.72 | $14.84 | — | SHORT QQQ NEW | 74347B714 |
| VZ | VERIZON COMMUNICATIONS INC | 24,800 | $977K | 0.2% | $39.40 * | $35.76 | -14.0% | COM | 92343V104 |
| GNTX | GENTEX CORP | 34,100 | $930K | 0.2% | $27.27 * | $27.45 | -2.8% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $831K | 0.2% | $140.89 * | $123.05 | 0.0% | COM | 459200101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 39,200 | $733K | 0.2% | $18.70 * | $16.12 | 0.0% | COM | 439038100 |
| HRL | HORMEL FOODS CORP | 15,600 | $711K | 0.2% | $45.55 * | $43.24 | -3.1% | COM | 440452100 |
| — | RIVERNORTH CAP AND INCM FD I | 41,213 | $698K | 0.2% | $16.93 | $18.35 | — | COM | 76882B108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 86,671 | $697K | 0.2% | $8.04 | $8.27 | — | COM | 46135X108 |
| — | TEMPLETON GLOBAL INCOME FD | 158,818 | $688K | 0.2% | $4.33 | $4.33 | — | COM | 880198106 |
| EQH | EQUITABLE HLDGS INC | 21,600 | $620K | 0.2% | $28.70 * | $22.08 | +23.9% | COM | 29452E101 |
| CC | CHEMOURS CO | 19,015 | $582K | 0.1% | $30.62 * | $25.61 | +4.1% | COM | 163851108 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $556K | 0.1% | $102.99 * | $67.76 | +25.2% | COM NEW | 26441C204 |
| — | ELLSWORTH GROWTH & INCOME FD | 37,685 | $301K | 0.1% | $7.98 | $8.22 | — | COM | 289074106 |