Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON GLOBAL INCOME FD | 2,492,336 | $10.32M | 2.6% | $4.33 | — | COM | 880198106 |
| LPLA | LPL FINL HLDGS INC | 45,632 | $9.922M | 2.5% | $143.87 | +39.2% | COM | 50212V100 |
| ALG | ALAMO GROUP INC | 43,830 | $8.061M | 2.0% | $132.10 | +32.8% | COM | 011311107 |
| MA | MASTERCARD INCORPORATED | 20,080 | $7.897M | 2.0% | $166.45 | +122.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 63,892 | $7.052M | 1.8% | $72.72 | +53.1% | CL B | 654106103 |
| — | EQUITY COMWLTH | 264,872 | $6.728M | 1.7% | $25.36 | — | 6.5% CNV PFD D | 294628201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,605,000 | $6.308M | 1.6% | $2.81 | — | SP ADR REP COM | 90400P101 |
| TRN | TRINITY INDS INC | 238,403 | $6.129M | 1.6% | $22.15 | -7.9% | COM | 896522109 |
| EXTR | EXTREME NETWORKS | 205,979 | $5.366M | 1.4% | $4.95 | +298.3% | COM | 30226D106 |
| YPF | YPF SOCIEDAD ANONIMA | 350,000 | $5.212M | 1.3% | $11.54 | — | SPON ADR CL D | 984245100 |
| EC | ECOPETROL S A | 500,000 | $5.125M | 1.3% | $10.43 | — | SPONSORED ADS | 279158109 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $4.984M | 1.3% | $17.25 | +58.9% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 30,795 | $4.921M | 1.3% | $78.20 | +63.4% | COM | 16115Q308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,900 | $4.914M | 1.2% | $78.65 | -15.6% | COM | 04247X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,745 | $4.765M | 1.2% | $183.97 | +119.0% | COM | 00724F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $4.534M | 1.2% | $105.11 | -11.3% | COM | 00790R104 |
| UNH | UNITEDHEALTH GROUP INC | 9,319 | $4.479M | 1.1% | $156.20 | +197.6% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 27,600 | $4.473M | 1.1% | $167.86 | — | COM | 040413106 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $4.458M | 1.1% | $302.10 | -4.8% | COM | 60855R100 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $4.456M | 1.1% | $100.55 | -12.3% | COM | 87162W100 |
| UNP | UNION PAC CORP | 21,230 | $4.344M | 1.1% | $139.05 | +34.5% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 9,700 | $4.31M | 1.1% | $294.67 | +50.2% | COM | 036752103 |
| BOOM | DMC GLOBAL INC | 240,000 | $4.262M | 1.1% | $18.08 | 0.0% | COM | 23291C103 |
| FTNT | FORTINET INC | 55,000 | $4.157M | 1.1% | $56.85 | +19.6% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 41,382 | $4.077M | 1.0% | $152.52 | -34.4% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 27,587 | $4.012M | 1.0% | $84.04 | +54.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 135,890 | $3.899M | 1.0% | $16.24 | +63.9% | COM | 060505104 |
| HUM | HUMANA INC | 8,700 | $3.89M | 1.0% | $487.97 | +0.0% | COM | 444859102 |
| — | SOUTHWESTERN ENERGY CO | 640,000 | $3.846M | 1.0% | $5.00 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,000 | $3.689M | 0.9% | $24.39 | — | COM | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 30,177 | $3.542M | 0.9% | $104.97 | +6.5% | COM | 298736109 |
| MGA | MAGNA INTL INC | 62,157 | $3.508M | 0.9% | $31.40 | +52.8% | COM | 559222401 |
| EVRG | EVERGY INC | 59,600 | $3.482M | 0.9% | $46.12 | +16.9% | COM | 30034W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $3.482M | 0.9% | $93.87 | — | SPONSORED ADS | 874039100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,600 | $3.349M | 0.9% | $50.78 | +15.9% | COM | 71377A103 |
| PHM | PULTE GROUP INC | 43,100 | $3.348M | 0.9% | $40.93 | +62.2% | COM | 745867101 |
| EPAM | EPAM SYS INC | 14,761 | $3.318M | 0.8% | $219.30 | +14.8% | COM | 29414B104 |
| CCIF | VERTICAL CAP INCOME FD | 329,697 | $3.279M | 0.8% | $10.16 | — | SHS BEN INT | 92535C104 |
| RAMP | LIVERAMP HLDGS INC | 114,300 | $3.264M | 0.8% | $23.86 | +3.9% | COM | 53815P108 |
| TEX | TEREX CORP NEW | 54,200 | $3.243M | 0.8% | $41.37 | +19.9% | COM | 880779103 |
| AIR | AAR CORP | 56,000 | $3.235M | 0.8% | $52.40 | +2.9% | COM | 000361105 |
| — | VECTOR GROUP LTD | 243,300 | $3.117M | 0.8% | $10.50 | — | COM | 92240M108 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $3.06M | 0.8% | $52.04 | +54.5% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,400 | $3.031M | 0.8% | $47.86 | +23.2% | COM | 110122108 |
| ADSK | AUTODESK INC | 14,500 | $2.967M | 0.8% | $246.15 | -18.8% | COM | 052769106 |
| — | CHAMPIONX CORPORATION | 95,000 | $2.949M | 0.7% | $31.04 | — | COM | 15872M104 |
| SAIA | SAIA INC | 8,500 | $2.91M | 0.7% | $176.16 | +64.3% | COM | 78709Y105 |
| CI | THE CIGNA GROUP | 10,100 | $2.834M | 0.7% | $204.18 | +21.4% | COM | 125523100 |
| MTZ | MASTEC INC | 24,000 | $2.831M | 0.7% | $95.07 | +3.0% | COM | 576323109 |
| — | SKECHERS U S A INC | 53,500 | $2.817M | 0.7% | $40.54 | — | CL A | 830566105 |
| CSCO | CISCO SYS INC | 53,900 | $2.789M | 0.7% | $45.51 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 12,900 | $2.725M | 0.7% | $201.68 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 22,300 | $2.698M | 0.7% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| FTI | TECHNIPFMC PLC | 160,000 | $2.659M | 0.7% | $13.30 | +4.1% | COM | G87110105 |
| NJR | NEW JERSEY RES CORP | 56,300 | $2.657M | 0.7% | $32.31 | +40.5% | COM | 646025106 |
| — | NEW YORK CMNTY BANCORP INC | 235,735 | $2.65M | 0.7% | $10.72 | — | COM | 649445103 |
| GLNG | GOLAR LNG LTD | 130,000 | $2.622M | 0.7% | $20.34 | -3.8% | SHS | G9456A100 |
| — | RIVERNORTH CAP AND INCM FD I | 168,361 | $2.596M | 0.7% | $16.11 | — | COM | 76882B108 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $2.511M | 0.6% | $12.24 | +21.0% | COM | 81619Q105 |
| SU | SUNCOR ENERGY INC NEW | 84,000 | $2.463M | 0.6% | $30.36 | -10.7% | COM | 867224107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 346,431 | $2.46M | 0.6% | $7.10 | — | COM | 48661E108 |
| EBAY | EBAY INC. | 54,661 | $2.443M | 0.6% | $31.33 | +34.8% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.428M | 0.6% | $218.18 | +24.7% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.421M | 0.6% | $112.24 | +0.1% | COM | 136375102 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $2.393M | 0.6% | $214.32 | -35.0% | COM | 91347P105 |
| CSX | CSX CORP | 69,500 | $2.37M | 0.6% | $29.65 | +2.6% | COM | 126408103 |
| GSK | GSK PLC | 64,800 | $2.309M | 0.6% | $35.64 | — | SPONSORED ADR | 37733W204 |
| NFG | NATIONAL FUEL GAS CO | 44,500 | $2.286M | 0.6% | $61.52 | -13.6% | COM | 636180101 |
| MFC | MANULIFE FINL CORP | 117,800 | $2.228M | 0.6% | $18.90 | +1.0% | COM | 56501R106 |
| — | LIVENT CORP | 80,000 | $2.194M | 0.6% | $27.43 | — | COM | 53814L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,100 | $2.179M | 0.6% | $311.46 | -7.9% | COM | 83417M104 |
| CDW | CDW CORP | 11,800 | $2.165M | 0.6% | $174.21 | -3.1% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $2.163M | 0.5% | $132.99 | +28.2% | COM | 571748102 |
| GBX | GREENBRIER COS INC | 50,000 | $2.155M | 0.5% | $30.36 | -9.6% | COM | 393657101 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.147M | 0.5% | $69.41 | — | SPONSORED ADR | 046353108 |
| GLOB | GLOBANT S A | 11,900 | $2.139M | 0.5% | $163.44 | +0.4% | COM | L44385109 |
| AMGN | AMGEN INC | 9,600 | $2.131M | 0.5% | $217.87 | -1.9% | COM | 031162100 |
| CX | CEMEX SAB DE CV | 300,000 | $2.124M | 0.5% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | ABRDN INCOME CREDIT STRATEGI | 307,876 | $2.106M | 0.5% | $6.67 | — | COM | 003057106 |
| IQV | IQVIA HLDGS INC | 9,238 | $2.076M | 0.5% | $163.07 | +23.1% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2.026M | 0.5% | $248.93 | +73.3% | COM | 539830109 |
| KALU | KAISER ALUMINUM CORP | 28,100 | $2.013M | 0.5% | $59.13 | 0.0% | COM PAR $0.01 | 483007704 |
| MAS | MASCO CORP | 35,000 | $2.008M | 0.5% | $31.50 | +58.5% | COM | 574599106 |
| AEE | AMEREN CORP | 24,400 | $1.993M | 0.5% | $40.79 | +92.9% | COM | 023608102 |
| EHC | ENCOMPASS HEALTH CORP | 29,100 | $1.97M | 0.5% | $61.41 | 0.0% | COM | 29261A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1.965M | 0.5% | $87.80 | +68.9% | COMMON STOCK | 65336K103 |
| BC | BRUNSWICK CORP | 22,600 | $1.958M | 0.5% | $58.05 | +32.2% | COM | 117043109 |
| ING | ING GROEP N.V. | 144,100 | $1.941M | 0.5% | $11.87 | — | SPONSORED ADR | 456837103 |
| NEE | NEXTERA ENERGY INC | 25,800 | $1.914M | 0.5% | $66.22 | +5.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 6,500 | $1.865M | 0.5% | $245.05 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 7,850 | $1.864M | 0.5% | $79.43 | +182.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 16,100 | $1.858M | 0.5% | $98.68 | +5.9% | COM | 58933Y105 |
| OCFC | OCEANFIRST FINL CORP | 118,000 | $1.843M | 0.5% | $16.77 | -18.9% | COM | 675234108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.81M | 0.5% | $143.89 | +17.7% | COM | 445658107 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1.792M | 0.5% | $71.18 | -14.4% | COM | 237266101 |
| WWD | WOODWARD INC | 15,000 | $1.784M | 0.5% | $93.55 | +11.4% | COM | 980745103 |
| GNTX | GENTEX CORP | 58,500 | $1.712M | 0.4% | $27.75 | -0.7% | COM | 371901109 |
| XEL | XCEL ENERGY INC | 27,400 | $1.703M | 0.4% | $39.01 | +55.8% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,800 | $1.667M | 0.4% | $72.65 | +10.0% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 11,200 | $1.666M | 0.4% | $114.44 | +20.0% | COM | 963320106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,500 | $1.664M | 0.4% | $106.97 | +49.1% | COM | 679580100 |
| NI | NISOURCE INC | 58,251 | $1.593M | 0.4% | $20.28 | +25.7% | COM | 65473P105 |
| INGR | INGREDION INC | 14,700 | $1.557M | 0.4% | $87.76 | +21.2% | COM | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,600 | $1.537M | 0.4% | $12.05 | -21.4% | COM | 446150104 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $1.534M | 0.4% | $44.21 | +55.5% | ORD | G0450A105 |
| LEA | LEAR CORP | 10,335 | $1.484M | 0.4% | $126.49 | -2.9% | COM NEW | 521865204 |
| BKH | BLACK HILLS CORP | 24,600 | $1.482M | 0.4% | $59.48 | -6.1% | COM | 092113109 |
| INCY | INCYTE CORP | 23,500 | $1.463M | 0.4% | $76.52 | -12.6% | COM | 45337C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.452M | 0.4% | $81.06 | — | SPON ADR SER B | 833635105 |
| OGS | ONE GAS INC | 18,800 | $1.444M | 0.4% | $73.63 | +8.5% | COM | 68235P108 |
| NBR | NABORS INDUSTRIES LTD | 15,500 | $1.442M | 0.4% | $101.64 | 0.0% | SHS | G6359F137 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.396M | 0.4% | $105.88 | +2.4% | COM | 049560105 |
| VC | VISTEON CORP | 9,600 | $1.379M | 0.4% | $118.67 | +19.5% | COM NEW | 92839U206 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 200,000 | $1.36M | 0.3% | $6.95 | — | SPONSORED ADS | 54150E104 |
| GDDY | GODADDY INC | 17,600 | $1.322M | 0.3% | $77.19 | -4.3% | CL A | 380237107 |
| TSE | TRINSEO PLC | 103,000 | $1.305M | 0.3% | $15.81 | 0.0% | SHS | G9059U107 |
| AIZ | ASSURANT INC | 10,300 | $1.295M | 0.3% | $121.17 | -1.6% | COM | 04621X108 |
| IMO | IMPERIAL OIL LTD | 25,000 | $1.279M | 0.3% | $46.91 | -1.2% | COM NEW | 453038408 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.277M | 0.3% | $72.85 | -9.3% | COM | 30040W108 |
| SR | SPIRE INC | 19,900 | $1.262M | 0.3% | $69.15 | — | COM | 84857L101 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1.262M | 0.3% | $31.01 | +1.4% | COM | 524660107 |
| DY | DYCOM INDS INC | 11,000 | $1.25M | 0.3% | $98.83 | 0.0% | COM | 267475101 |
| — | HIGHLAND OPPORTUNITIES | 136,449 | $1.232M | 0.3% | $8.79 | — | HIGHLAND INCOME | 43010E404 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.212M | 0.3% | $155.38 | +28.1% | COM | G7496G103 |
| — | AVANGRID INC | 32,100 | $1.21M | 0.3% | $51.42 | — | COM | 05351W103 |
| — | ALLETE INC | 20,700 | $1.2M | 0.3% | $60.49 | — | COM NEW | 018522300 |
| TFC | TRUIST FINL CORP | 39,100 | $1.187M | 0.3% | $47.05 | -42.7% | COM | 89832Q109 |
| — | NUSTAR ENERGY LP | 69,000 | $1.183M | 0.3% | $17.14 | — | UNIT COM | 67058H102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 105,268 | $1.151M | 0.3% | $11.92 | — | COM SHS BEN IN | 09257R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,000 | $1.131M | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| OSK | OSHKOSH CORP | 13,000 | $1.126M | 0.3% | $108.13 | -30.6% | COM | 688239201 |
| SAM | BOSTON BEER INC | 3,600 | $1.11M | 0.3% | $345.86 | -7.0% | CL A | 100557107 |
| EG | EVEREST RE GROUP LTD | 3,200 | $1.094M | 0.3% | $267.50 | +29.3% | COM | G3223R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.066M | 0.3% | $45.16 | — | SPONSORED ADR | 03524A108 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.065M | 0.3% | $24.48 | -3.2% | COM | 29452E101 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.003M | 0.3% | $84.80 | +2.9% | COM | 209115104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,000 | $1.003M | 0.3% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| LW | LAMB WESTON HLDGS INC | 8,500 | $977K | 0.2% | $106.00 | 0.0% | COM | 513272104 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $958K | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 126,671 | $940K | 0.2% | $8.00 | — | COM | 46135X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $929K | 0.2% | $70.19 | -4.9% | COM | 416515104 |
| DAN | DANA INC | 54,400 | $925K | 0.2% | $13.51 | 0.0% | COM | 235825205 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,200 | $918K | 0.2% | $16.96 | +0.2% | COM | 439038100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $893K | 0.2% | $147.01 | -8.5% | SHS USD | G50871105 |
| DIS | DISNEY WALT CO | 9,700 | $866K | 0.2% | $98.50 | -6.0% | COM | 254687106 |
| WBS | WEBSTER FINL CORP | 22,800 | $861K | 0.2% | $50.56 | -27.0% | COM | 947890109 |
| — | PROSHARES TR | 71,900 | $760K | 0.2% | $14.84 | — | SHORT QQQ NEW | 74347B714 |
| — | BANK AMERICA CORP | 613 | $718K | 0.2% | $1183.38 | — | 7.25%CNV PFD L | 060505682 |
| CC | CHEMOURS CO | 19,015 | $701K | 0.2% | $25.61 | +7.5% | COM | 163851108 |
| UGI | UGI CORP NEW | 22,995 | $620K | 0.2% | $39.35 | -22.9% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $485K | 0.1% | $67.76 | +25.7% | COM NEW | 26441C204 |
| T | AT&T INC | 25,000 | $399K | 0.1% | $15.42 | -4.1% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 22,104 | $306K | 0.1% | $15.02 | -9.6% | SHS | 38147U107 |
| JNK | SPDR SER TR | 10,000 | $246K | 0.1% | $24.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DIREXION SHS ETF TR | 13,900 | $137K | 0.0% | $62.08 | — | DLY SEMICNDTR BR | 25460G336 |