Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 45,632 | $9.236M | 2.3% | $202.40 * | $143.87 | +58.9% | COM | 50212V100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,875,375 | $8.252M | 2.1% | $4.40 | $4.39 | — | COM | 880198106 |
| ALG | ALAMO GROUP INC | 43,830 | $8.072M | 2.1% | $184.16 * | $132.10 | +22.4% | COM | 011311107 |
| NKE | NIKE INC | 63,892 | $7.836M | 2.0% | $122.64 * | $72.72 | +60.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 20,080 | $7.297M | 1.9% | $363.41 | $166.45 | +114.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,245 | $7.031M | 1.8% | $385.37 * | $183.97 | +93.2% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 13,600 | $6.253M | 1.6% | $459.81 | $294.67 | +54.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 13,119 | $6.2M | 1.6% | $472.59 * | $156.20 | +192.7% | COM | 91324P102 |
| — | EQUITY COMWLTH | 245,641 | $6.139M | 1.6% | $24.99 | $25.35 | — | 6.5% CNV PFD D | 294628201 |
| TRN | TRINITY INDS INC | 238,403 | $5.807M | 1.5% | $24.36 * | $22.15 | +5.9% | COM | 896522109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 437,000 | $5.449M | 1.4% | $12.47 | $10.52 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 25,730 | $5.178M | 1.3% | $201.26 * | $139.05 | +36.2% | COM | 907818108 |
| — | AMERICAN EQTY INVT LIFE HLD | 138,800 | $5.065M | 1.3% | $36.49 | $39.91 | — | COM | 025676206 |
| GTLS | CHART INDS INC | 40,295 | $5.053M | 1.3% | $125.40 * | $78.20 | +64.6% | COM | 16115Q308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,900 | $4.766M | 1.2% | $71.24 * | $78.65 | -7.6% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 27,600 | $4.633M | 1.2% | $167.86 | $167.86 | — | COM | 040413106 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $4.588M | 1.2% | $96.79 | $100.55 | -5.3% | COM | 87162W100 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $4.55M | 1.2% | $28.86 | $17.25 | +64.0% | CL A | 05722G100 |
| EPAM | EPAM SYS INC | 14,761 | $4.414M | 1.1% | $299.00 * | $219.30 | +46.9% | COM | 29414B104 |
| — | RANGER OIL CORPORATION | 107,000 | $4.37M | 1.1% | $40.84 | $40.43 | — | CLASS A COM | 70788V102 |
| GPN | GLOBAL PMTS INC | 41,382 | $4.355M | 1.1% | $105.24 | $152.52 | -31.0% | COM | 37940X102 |
| EC | ECOPETROL S A | 400,000 | $4.224M | 1.1% | $10.56 | $10.47 | — | SPONSORED ADS | 279158109 |
| HUM | HUMANA INC | 8,700 | $4.224M | 1.1% | $485.46 | $487.97 | -1.9% | COM | 444859102 |
| CCIF | VERTICAL CAP INCOME FD | 419,247 | $4.113M | 1.0% | $9.81 | $10.16 | — | SHS BEN INT | 92535C104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,500,000 | $4.095M | 1.0% | $2.73 | $2.73 | — | SP ADR REP COM | 90400P101 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $3.959M | 1.0% | $267.49 * | $302.10 | -4.9% | COM | 60855R100 |
| EXTR | EXTREME NETWORKS | 205,979 | $3.938M | 1.0% | $19.12 * | $4.95 | +272.5% | COM | 30226D106 |
| BAC | BANK AMERICA CORP | 135,890 | $3.886M | 1.0% | $28.60 * | $16.24 | +88.3% | COM | 060505104 |
| — | SOUTHWESTERN ENERGY CO | 775,000 | $3.875M | 1.0% | $5.00 | $5.00 | — | COM | 845467109 |
| TEX | TEREX CORP NEW | 78,200 | $3.783M | 1.0% | $48.38 * | $41.37 | +23.6% | COM | 880779103 |
| FTNT | FORTINET INC | 55,000 | $3.655M | 0.9% | $66.46 * | $56.85 | 0.0% | COM | 34959E109 |
| EVRG | EVERGY INC | 59,600 | $3.643M | 0.9% | $61.12 * | $46.12 | +16.3% | COM | 30034W106 |
| — | ABRDN INCOME CREDIT STRATEGI | 545,170 | $3.636M | 0.9% | $6.67 | $6.67 | — | COM | 003057106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,000 | $3.626M | 0.9% | $25.90 | $24.39 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 27,587 | $3.595M | 0.9% | $130.31 | $84.04 | +52.5% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 59,000 | $3.407M | 0.9% | $57.74 | $61.52 | -5.8% | COM | 636180101 |
| EEFT | EURONET WORLDWIDE INC | 30,177 | $3.377M | 0.9% | $111.90 * | $104.97 | +3.1% | COM | 298736109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $3.356M | 0.9% | $84.21 * | $105.11 | -17.5% | COM | 00790R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,600 | $3.355M | 0.9% | $60.34 * | $50.78 | +15.0% | COM | 71377A103 |
| MGA | MAGNA INTL INC | 62,157 | $3.33M | 0.8% | $53.57 * | $31.40 | +65.3% | COM | 559222401 |
| YPF | YPF SOCIEDAD ANONIMA | 300,000 | $3.294M | 0.8% | $10.98 | $10.98 | — | SPON ADR CL D | 984245100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,400 | $3.285M | 0.8% | $69.31 * | $47.86 | +28.5% | COM | 110122108 |
| LOMA | LOMA NEGRA C I A S A MTN | 450,000 | $3.127M | 0.8% | $6.95 | $6.95 | — | 14 SPONSORED ADS | 54150E104 |
| UGI | UGI CORP NEW | 88,095 | $3.062M | 0.8% | $34.76 * | $39.35 | -3.7% | COM | 902681105 |
| CX | CEMEX SAB DE CV | 550,000 | $3.042M | 0.8% | $5.53 | $5.53 | — | SPON ADR NEW | 151290889 |
| ADSK | AUTODESK INC | 14,500 | $3.018M | 0.8% | $208.16 | $246.15 | -16.4% | COM | 052769106 |
| NJR | NEW JERSEY RES CORP | 56,300 | $2.995M | 0.8% | $53.20 * | $32.31 | +41.0% | COM | 646025106 |
| — | VECTOR GROUP LTD | 243,300 | $2.922M | 0.7% | $12.01 | $10.50 | — | COM | 92240M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,800 | $2.865M | 0.7% | $93.02 | $93.02 | — | SPONSORED ADS | 874039100 |
| GLNG | GOLAR LNG LTD | 130,000 | $2.808M | 0.7% | $21.60 * | $20.34 | 0.0% | SHS | G9456A100 |
| — | RIVERNORTH CAP AND INCM FD I | 177,862 | $2.744M | 0.7% | $15.43 | $16.11 | — | COM | 76882B108 |
| CSX | CSX CORP | 91,500 | $2.74M | 0.7% | $29.94 | $29.65 | -0.6% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 84,000 | $2.608M | 0.7% | $31.05 * | $30.36 | -4.0% | COM | 867224107 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $2.607M | 0.7% | $449.55 * | $52.04 | +34.3% | COM | 243537107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,800 | $2.605M | 0.7% | $146.33 | $147.01 | +0.6% | SHS USD | G50871105 |
| CI | THE CIGNA GROUP | 10,100 | $2.581M | 0.7% | $255.53 * | $204.18 | +35.3% | COM | 125523100 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $2.575M | 0.7% | $155.13 * | $214.32 | -39.2% | COM | 91347P105 |
| — | SKECHERS U S A INC | 53,500 | $2.542M | 0.6% | $47.52 | $40.54 | — | CL A | 830566105 |
| PHM | PULTE GROUP INC | 43,100 | $2.512M | 0.6% | $58.28 * | $40.93 | +28.9% | COM | 745867101 |
| RAMP | LIVERAMP HLDGS INC | 114,300 | $2.507M | 0.6% | $21.93 * | $23.86 | 0.0% | COM | 53815P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,100 | $2.462M | 0.6% | $303.95 | $311.46 | -2.1% | COM | 83417M104 |
| EBAY | EBAY INC. | 54,661 | $2.425M | 0.6% | $44.37 * | $31.33 | +38.2% | COM | 278642103 |
| FTI | TECHNIPFMC PLC | 175,000 | $2.389M | 0.6% | $13.65 * | $13.30 | 0.0% | COM | G87110105 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.359M | 0.6% | $117.97 * | $112.24 | -0.7% | COM | 136375102 |
| AMGN | AMGEN INC | 9,600 | $2.321M | 0.6% | $241.75 * | $217.87 | +2.8% | COM | 031162100 |
| SAIA | SAIA INC | 8,500 | $2.313M | 0.6% | $272.08 | $176.16 | +51.5% | COM | 78709Y105 |
| CDW | CDW CORP | 11,800 | $2.3M | 0.6% | $194.89 * | $174.21 | +8.6% | COM | 12514G108 |
| — | M D C HLDGS INC | 58,676 | $2.281M | 0.6% | $38.87 | $47.36 | — | COM | 552676108 |
| MTZ | MASTEC INC | 24,000 | $2.267M | 0.6% | $94.44 | $95.07 | 0.0% | COM | 576323109 |
| AIR | AAR CORP | 40,000 | $2.182M | 0.6% | $54.55 * | $51.79 | 0.0% | COM | 000361105 |
| OCFC | OCEANFIRST FINL CORP | 118,000 | $2.181M | 0.6% | $18.48 * | $16.77 | +13.9% | COM | 675234108 |
| MFC | MANULIFE FINL CORP | 117,800 | $2.163M | 0.5% | $18.36 * | $18.90 | +0.6% | COM | 56501R106 |
| — | NEW YORK CMNTY BANCORP INC | 235,735 | $2.131M | 0.5% | $9.04 | $10.72 | — | COM | 649445103 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.109M | 0.5% | $263.68 * | $218.18 | +13.7% | COM | 40412C101 |
| AEE | AMEREN CORP | 24,400 | $2.108M | 0.5% | $86.39 * | $40.79 | +91.3% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.082M | 0.5% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2.08M | 0.5% | $472.73 * | $248.93 | +74.0% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $2.037M | 0.5% | $172.66 * | $87.80 | +86.2% | COMMON STOCK | 65336K103 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $2.037M | 0.5% | $25.85 * | $12.24 | +14.3% | COM | 81619Q105 |
| — | HIGHLAND INCOME FD | 227,104 | $1.996M | 0.5% | $8.79 | $8.79 | — | HIGHLAND INCOME | 43010E404 |
| NEE | NEXTERA ENERGY INC | 25,800 | $1.989M | 0.5% | $77.08 * | $66.22 | +6.7% | COM | 65339F101 |
| GLOB | GLOBANT S A | 11,900 | $1.952M | 0.5% | $164.01 | $163.44 | 0.0% | COM | L44385109 |
| — | BERRY GLOBAL GROUP INC | 33,000 | $1.944M | 0.5% | $58.90 | $63.39 | — | COM | 08579W103 |
| MYE | MYERS INDS INC | 90,000 | $1.929M | 0.5% | $21.43 * | $18.61 | +10.5% | COM | 628464109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $1.915M | 0.5% | $166.55 * | $132.99 | +19.8% | COM | 571748102 |
| BC | BRUNSWICK CORP | 22,600 | $1.853M | 0.5% | $82.00 * | $58.05 | +33.3% | COM | 117043109 |
| XEL | XCEL ENERGY INC | 27,400 | $1.848M | 0.5% | $67.44 * | $39.01 | +56.3% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 9,238 | $1.837M | 0.5% | $198.89 * | $163.07 | +31.1% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,800 | $1.802M | 0.5% | $90.99 * | $72.65 | +12.9% | COM | 025537101 |
| V | VISA INC | 7,850 | $1.77M | 0.4% | $225.46 * | $79.43 | +174.3% | COM CL A | 92826C839 |
| — | BANK AMERICA CORP | 1,513 | $1.767M | 0.4% | $1167.76 | $1183.38 | — | 7.25%CNV PFD L | 060505682 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,400 | $1.758M | 0.4% | $54.26 | $47.51 | — | COM UNIT RP LP | 559080106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.755M | 0.4% | $175.46 | $143.89 | +22.8% | COM | 445658107 |
| MAS | MASCO CORP | 35,000 | $1.74M | 0.4% | $49.72 | $31.50 | +55.3% | COM | 574599106 |
| PSX | PHILLIPS 66 | 17,000 | $1.723M | 0.4% | $101.38 * | $91.66 | 0.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 16,100 | $1.713M | 0.4% | $106.39 * | $98.68 | 0.0% | COM | 58933Y105 |
| ING | ING GROEP N.V. | 144,100 | $1.71M | 0.4% | $11.87 | $11.87 | — | SPONSORED ADR | 456837103 |
| INCY | INCYTE CORP | 23,500 | $1.698M | 0.4% | $72.27 * | $76.52 | +2.2% | COM | 45337C102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 158,826 | $1.691M | 0.4% | $10.65 | $11.92 | — | COM SHS BEN IN | 09257R101 |
| EMN | EASTMAN CHEM CO | 19,900 | $1.678M | 0.4% | $84.34 * | $56.52 | +35.4% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1.641M | 0.4% | $58.40 * | $71.18 | -11.7% | COM | 237266101 |
| GNTX | GENTEX CORP | 58,500 | $1.64M | 0.4% | $28.03 | $27.75 | +1.5% | COM | 371901109 |
| NI | NISOURCE INC | 58,251 | $1.629M | 0.4% | $27.96 * | $20.28 | +22.7% | COM | 65473P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.621M | 0.4% | $81.06 | $81.06 | — | SPON ADR SER B | 833635105 |
| GBX | GREENBRIER COS INC | 50,000 | $1.609M | 0.4% | $32.17 * | $30.36 | -8.4% | COM | 393657101 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,600 | $1.597M | 0.4% | $11.20 * | $12.05 | +0.9% | COM | 446150104 |
| BKH | BLACK HILLS CORP | 24,600 | $1.552M | 0.4% | $63.10 * | $59.48 | -3.4% | COM | 092113109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,500 | $1.534M | 0.4% | $340.84 * | $106.97 | +54.0% | COM | 679580100 |
| VC | VISTEON CORP | 9,600 | $1.506M | 0.4% | $156.83 | $118.67 | +29.8% | COM NEW | 92839U206 |
| INGR | INGREDION INC | 14,700 | $1.495M | 0.4% | $101.73 | $87.76 | +13.7% | COM | 457187102 |
| OGS | ONE GAS INC | 18,800 | $1.49M | 0.4% | $79.23 | $73.63 | +7.7% | COM | 68235P108 |
| WHR | WHIRLPOOL CORP | 11,200 | $1.479M | 0.4% | $132.02 * | $114.44 | +24.5% | COM | 963320106 |
| LEA | LEAR CORP | 10,335 | $1.442M | 0.4% | $139.49 * | $126.49 | +1.1% | COM NEW | 521865204 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.409M | 0.4% | $78.26 * | $72.85 | -4.8% | COM | 30040W108 |
| — | WELLS FARGO CO NEW | 1,189 | $1.399M | 0.4% | $1176.25 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| SR | SPIRE INC | 19,900 | $1.396M | 0.4% | $70.14 | $69.15 | — | COM | 84857L101 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $1.391M | 0.4% | $67.87 * | $44.21 | +41.3% | ORD | G0450A105 |
| GDDY | GODADDY INC | 17,600 | $1.368M | 0.3% | $77.72 | $77.19 | 0.0% | CL A | 380237107 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1.358M | 0.3% | $31.88 * | $31.01 | +8.6% | COM | 524660107 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.348M | 0.3% | $112.36 * | $105.88 | 0.0% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 39,100 | $1.333M | 0.3% | $34.10 * | $47.05 | -20.7% | COM | 89832Q109 |
| — | ALLETE INC | 20,700 | $1.332M | 0.3% | $64.37 | $60.49 | — | COM NEW | 018522300 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.302M | 0.3% | $200.34 | $155.38 | +29.6% | COM | G7496G103 |
| — | AVANGRID INC | 32,100 | $1.28M | 0.3% | $39.88 | $51.42 | — | COM | 05351W103 |
| IMO | IMPERIAL OIL LTD | 25,000 | $1.27M | 0.3% | $50.81 * | $46.91 | -1.5% | COM NEW | 453038408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.255M | 0.3% | $66.73 | $45.16 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 10,300 | $1.237M | 0.3% | $120.07 | $121.17 | -1.7% | COM | 04621X108 |
| GSBD | GOLDMAN SACHS BDC INC | 88,996 | $1.215M | 0.3% | $13.65 * | $15.02 | -0.6% | SHS | 38147U107 |
| SAM | BOSTON BEER INC | 3,600 | $1.183M | 0.3% | $328.70 * | $345.86 | -0.6% | CL A | 100557107 |
| EXP | EAGLE MATLS INC | 8,000 | $1.174M | 0.3% | $146.75 * | $109.59 | +27.5% | COM | 26969P108 |
| EG | EVEREST RE GROUP LTD | 3,200 | $1.146M | 0.3% | $358.02 * | $267.50 | +28.0% | COM | G3223R108 |
| WWD | WOODWARD INC | 11,719 | $1.141M | 0.3% | $97.37 | $90.55 | +9.0% | COM | 980745103 |
| VLO | VALERO ENERGY CORP | 8,000 | $1.117M | 0.3% | $139.60 * | $123.00 | 0.0% | COM | 91913Y100 |
| OSK | OSHKOSH CORP | 13,000 | $1.081M | 0.3% | $83.18 * | $108.13 | -20.5% | COM | 688239201 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.062M | 0.3% | $95.67 * | $84.80 | 0.0% | COM | 209115104 |
| GWW | GRAINGER W W INC | 1,500 | $1.033M | 0.3% | $688.81 * | $324.27 | +91.7% | COM | 384802104 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $995K | 0.3% | $25.39 * | $24.48 | +12.1% | COM | 29452E101 |
| ARMK | ARAMARK | 27,800 | $995K | 0.3% | $35.80 * | $27.44 | 0.0% | COM | 03852U106 |
| — | MRC GLOBAL INC | 100,000 | $972K | 0.2% | $9.72 | $7.19 | — | COM | 55345K103 |
| DIS | DISNEY WALT CO | 9,700 | $971K | 0.2% | $100.13 | $98.50 | 0.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $907K | 0.2% | $164.95 * | $160.00 | 0.0% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $899K | 0.2% | $69.69 | $70.19 | 0.0% | COM | 416515104 |
| WBS | WEBSTER FINL CORP | 22,800 | $899K | 0.2% | $39.42 * | $50.56 | -5.1% | COM | 947890109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,200 | $895K | 0.2% | $18.19 * | $16.96 | +19.2% | COM | 439038100 |
| — | PROSHARES TR | 71,900 | $876K | 0.2% | $12.18 | $14.84 | — | SHORT QQQ NEW | 74347B714 |
| — | PERFICIENT INC | 11,800 | $852K | 0.2% | $72.19 | $72.19 | — | COM | 71375U101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 86,671 | $677K | 0.2% | $7.81 | $8.27 | — | COM | 46135X108 |
| CC | CHEMOURS CO | 19,015 | $569K | 0.1% | $29.94 | $25.61 | +15.0% | COM | 163851108 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $521K | 0.1% | $96.47 * | $67.76 | +30.1% | COM NEW | 26441C204 |
| — | DIREXION SHS ETF TR | 27,300 | $444K | 0.1% | $16.28 | $62.08 | — | DLY SEMICNDTR BR | 25460G336 |
| BBDC | BARINGS BDC INC | 45,000 | $357K | 0.1% | $7.94 * | $5.97 | 0.0% | COM | 06759L103 |
| T | AT&T INC | 10,000 | $193K | 0.0% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |