Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $444M (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 | 45,282 | $12.77M | 2.9% | $282.10 * | $143.87 | +88.7% | COM | 50212V100 |
| — | EQUITY COMWLTH | 386,421 | $9.626M | 2.2% | $24.91 | $25.13 | — | 6.5% CNV PFD D | 294628201 |
| MA | MASTERCARD INCORPORATED | 19,905 | $8.711M | 2.0% | $437.61 * | $166.45 | +171.3% | CL A | 57636Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 74,900 | $8.346M | 1.9% | $111.43 * | $81.86 | +39.9% | COM | 04247X102 |
| ALG | ALAMO GROUP INC | 46,105 | $7.72M | 1.7% | $167.45 * | $135.20 | +42.7% | COM | 011311107 |
| TRN | TRINITY INDS INC | 238,403 | $6.969M | 1.6% | $29.23 * | $22.15 | +22.5% | COM | 896522109 |
| — | BLACKROCK ESG CAP ALLC TERM | 392,562 | $6.94M | 1.6% | $17.68 | $16.67 | — | SHS BEN INT | 09262F100 |
| — | ARISTA NETWORKS INC | 17,500 | $6.242M | 1.4% | $356.70 | $167.86 | — | COM | 040413106 |
| BLBD | BLUE BIRD CORP | 120,000 | $6.107M | 1.4% | $50.89 * | $21.02 | +119.1% | COM | 095306106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $5.945M | 1.3% | $172.33 | $93.87 | — | SPONSORED ADS | 874039100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 460,152 | $5.669M | 1.3% | $12.32 | $12.30 | — | COM | 09253X102 |
| AIR | AAR CORP | 80,000 | $5.636M | 1.3% | $70.45 * | $55.53 | +22.1% | COM | 000361105 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $5.509M | 1.2% | $34.94 * | $17.25 | +83.6% | CL A | 05722G100 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $5.403M | 1.2% | $113.99 * | $100.55 | +18.7% | COM | 87162W100 |
| JPM | JPMORGAN CHASE & CO | 25,387 | $5.216M | 1.2% | $205.45 * | $84.04 | +125.1% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 9,700 | $5.185M | 1.2% | $534.55 * | $294.67 | +74.3% | COM | 036752103 |
| GLNG | GOLAR LNG LTD | 155,000 | $4.906M | 1.1% | $31.65 * | $20.49 | +23.0% | SHS | G9456A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,000 | $4.841M | 1.1% | $28.99 | $24.79 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 21,230 | $4.774M | 1.1% | $224.86 | $139.05 | +62.2% | COM | 907818108 |
| NKE | NIKE INC | 61,770 | $4.746M | 1.1% | $76.83 * | $72.72 | +23.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 9,200 | $4.643M | 1.0% | $504.68 * | $314.97 | +53.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 8,285 | $4.64M | 1.0% | $560.01 * | $183.97 | +163.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,319 | $4.61M | 1.0% | $494.65 * | $156.20 | +202.9% | COM | 91324P102 |
| — | EQUITRANS MIDSTREAM CORP | 350,000 | $4.487M | 1.0% | $12.82 | $12.53 | — | COM | 294600101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,572 | $4.478M | 1.0% | $156.71 * | $105.11 | +57.7% | COM | 00790R104 |
| GTLS | CHART INDS INC | 30,795 | $4.313M | 1.0% | $140.07 * | $78.20 | +93.0% | COM | 16115Q308 |
| GOOG | ALPHABET INC | 22,300 | $4.114M | 0.9% | $184.49 * | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 101,590 | $4.065M | 0.9% | $40.01 * | $16.24 | +126.8% | COM | 060505104 |
| PTEN | PATTERSON-UTI ENERGY INC | 400,000 | $4.036M | 0.9% | $10.09 * | $12.16 | -9.8% | COM | 703481101 |
| GPN | GLOBAL PMTS INC | 41,382 | $3.959M | 0.9% | $95.68 * | $152.52 | -29.1% | COM | 37940X102 |
| WWD | WOODWARD INC | 23,000 | $3.942M | 0.9% | $171.41 | $103.80 | +62.4% | COM | 980745103 |
| GVA | GRANITE CONSTR INC | 65,000 | $3.916M | 0.9% | $60.24 | $49.82 | +18.9% | COM | 387328107 |
| MOH | MOLINA HEALTHCARE INC | 13,200 | $3.857M | 0.9% | $292.16 * | $302.10 | +12.4% | COM | 60855R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,000 | $3.744M | 0.8% | $106.97 * | $64.76 | +47.2% | COM | 144285103 |
| EBAY | EBAY INC. | 70,561 | $3.717M | 0.8% | $52.68 * | $34.16 | +48.5% | COM | 278642103 |
| RAMP | LIVERAMP HLDGS INC | 114,300 | $3.648M | 0.8% | $31.92 | $23.86 | +34.7% | COM | 53815P108 |
| SJNK | SPDR SER TR | 146,000 | $3.621M | 0.8% | $24.80 | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| TMUS | T-MOBILE US INC | 20,100 | $3.6M | 0.8% | $179.08 * | $158.15 | +3.4% | COM | 872590104 |
| ADSK | AUTODESK INC | 14,500 | $3.565M | 0.8% | $245.83 * | $246.15 | -8.7% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 125,400 | $3.525M | 0.8% | $28.11 * | $30.82 | -12.9% | COM | 844741108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 170,000 | $3.521M | 0.8% | $20.71 | $22.65 | — | SPONSORED ADS A | 98980A105 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $3.463M | 0.8% | $208.61 * | $214.32 | -19.5% | COM | 91347P105 |
| CX | CEMEX SAB DE CV | 545,000 | $3.423M | 0.8% | $6.28 | $6.31 | — | SPON ADR NEW | 151290889 |
| LNC | LINCOLN NATL CORP IND | 108,325 | $3.393M | 0.8% | $31.32 * | $27.56 | 0.0% | COM | 534187109 |
| OGS | ONE GAS INC | 53,157 | $3.337M | 0.8% | $62.78 | $65.69 | -4.5% | COM | 68235P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 103,100 | $3.335M | 0.8% | $32.35 * | $35.21 | -0.6% | COM | 440327104 |
| CRM | SALESFORCE INC | 12,900 | $3.305M | 0.7% | $256.21 * | $201.68 | +31.3% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 10,100 | $3.295M | 0.7% | $326.27 * | $204.18 | +63.7% | COM | 125523100 |
| FTNT | FORTINET INC | 55,000 | $3.292M | 0.7% | $59.85 * | $56.85 | +9.4% | COM | 34959E109 |
| YPF | YPF SOCIEDAD ANONIMA | 170,000 | $3.288M | 0.7% | $19.34 | $11.54 | — | SPON ADR CL D | 984245100 |
| — | CHAMPIONX CORPORATION | 100,000 | $3.276M | 0.7% | $32.76 | $32.09 | — | COM | 15872M104 |
| HUM | HUMANA INC | 8,700 | $3.249M | 0.7% | $373.49 * | $487.97 | -32.3% | COM | 444859102 |
| MAS | MASCO CORP | 50,000 | $3.236M | 0.7% | $64.71 * | $38.85 | +76.3% | COM | 574599106 |
| — | SKECHERS U S A INC | 47,800 | $3.228M | 0.7% | $67.53 | $40.54 | — | CL A | 830566105 |
| OSK | OSHKOSH CORP | 30,500 | $3.222M | 0.7% | $105.65 * | $99.32 | +12.9% | COM | 688239201 |
| NJR | NEW JERSEY RES CORP | 73,919 | $3.143M | 0.7% | $42.52 * | $37.13 | +8.7% | COM | 646025106 |
| AROC | ARCHROCK INC | 150,000 | $3.034M | 0.7% | $20.23 * | $10.95 | +70.5% | COM | 03957W106 |
| VOD | VODAFONE GROUP PLC NEW | 337,800 | $2.996M | 0.7% | $8.87 | $8.79 | — | SPONSORED ADR | 92857W308 |
| NOV | NOV INC | 160,000 | $2.958M | 0.7% | $18.49 | $19.88 | -5.7% | COM | 62955J103 |
| EEFT | EURONET WORLDWIDE INC | 28,511 | $2.913M | 0.7% | $102.18 * | $104.97 | +4.2% | COM | 298736109 |
| — | EQUITY COMWLTH | 151,754 | $2.912M | 0.7% | $19.19 | $19.19 | — | COM SH BEN INT | 294628102 |
| TEX | TEREX CORP NEW | 52,600 | $2.885M | 0.6% | $54.84 * | $41.37 | +43.4% | COM | 880779103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 240,000 | $2.875M | 0.6% | $11.98 * | $9.73 | +14.6% | COM | 42330P107 |
| — | MFS HIGH YIELD MUN TR | 832,355 | $2.85M | 0.6% | $3.42 | $3.31 | — | SH BEN INT | 59318E102 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $2.803M | 0.6% | $35.57 * | $12.24 | +35.8% | COM | 81619Q105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 372,039 | $2.727M | 0.6% | $7.33 | $7.27 | — | COM NEW | 641876800 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $2.708M | 0.6% | $6.77 | $5.44 | — | COM | 845467109 |
| DTE | DTE ENERGY CO | 24,600 | $2.684M | 0.6% | $109.12 * | $100.88 | +4.5% | COM | 233331107 |
| — | VECTOR GROUP LTD | 243,300 | $2.662M | 0.6% | $10.94 | $10.50 | — | COM | 92240M108 |
| — | RIVERNORTH CAP AND INCM FD I | 171,638 | $2.626M | 0.6% | $15.30 | $15.89 | — | COM | 76882B108 |
| CDW | CDW CORP | 11,800 | $2.586M | 0.6% | $219.19 * | $174.21 | +30.1% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 62,157 | $2.583M | 0.6% | $41.55 * | $31.40 | +39.5% | COM | 559222401 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,500 | $2.574M | 0.6% | $65.17 * | $50.78 | +37.2% | COM | 71377A103 |
| EMN | EASTMAN CHEM CO | 27,000 | $2.57M | 0.6% | $95.17 * | $92.66 | 0.0% | COM | 277432100 |
| CSCO | CISCO SYS INC | 53,900 | $2.561M | 0.6% | $47.52 * | $45.51 | -0.5% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,200 | $2.538M | 0.6% | $178.70 * | $173.46 | +7.5% | COM | 679580100 |
| ING | ING GROEP N.V. | 144,100 | $2.533M | 0.6% | $17.58 | $11.87 | — | SPONSORED ADR | 456837103 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.521M | 0.6% | $315.12 | $218.18 | +47.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 8,000 | $2.488M | 0.6% | $311.01 * | $217.87 | +28.2% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 65,000 | $2.484M | 0.6% | $38.22 * | $30.36 | +21.0% | COM | 867224107 |
| EHC | ENCOMPASS HEALTH CORP | 29,100 | $2.484M | 0.6% | $85.36 * | $61.41 | +35.1% | COM | 29261A100 |
| CC | CHEMOURS CO | 109,015 | $2.466M | 0.6% | $22.62 * | $30.42 | -19.7% | COM | 163851108 |
| GBX | GREENBRIER COS INC | 50,000 | $2.455M | 0.6% | $49.10 | $30.36 | +63.3% | COM | 393657101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,021 | $2.426M | 0.5% | $18.66 | $18.66 | — | COM NEW | 035710839 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $2.418M | 0.5% | $210.25 * | $132.99 | +50.5% | COM | 571748102 |
| EVRG | EVERGY INC | 45,300 | $2.388M | 0.5% | $52.71 * | $46.12 | +7.9% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.338M | 0.5% | $77.94 | $69.41 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 69,500 | $2.335M | 0.5% | $33.59 | $29.65 | +11.7% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.334M | 0.5% | $116.69 * | $112.24 | +7.9% | COM | 136375102 |
| D | DOMINION ENERGY INC | 48,100 | $2.309M | 0.5% | $48.01 | $47.11 | 0.0% | COM | 25746U109 |
| INGR | INGREDION INC | 19,100 | $2.173M | 0.5% | $113.77 | $94.15 | +22.7% | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 2,235 | $2.115M | 0.5% | $946.30 * | $52.04 | +195.6% | COM | 243537107 |
| GLOB | GLOBANT S A | 11,900 | $2.098M | 0.5% | $176.29 | $163.44 | +7.9% | COM | L44385109 |
| PEGA | PEGASYSTEMS INC | 35,000 | $2.074M | 0.5% | $59.27 * | $24.47 | +22.5% | COM | 705573103 |
| V | VISA INC | 7,850 | $2.066M | 0.5% | $263.24 * | $79.43 | +241.0% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $2.063M | 0.5% | $100.65 * | $44.21 | +109.2% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 16,100 | $2.059M | 0.5% | $127.90 * | $98.68 | +23.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2.052M | 0.5% | $466.44 * | $248.93 | +77.4% | COM | 539830109 |
| GSK | GSK PLC | 53,000 | $2.034M | 0.5% | $38.38 | $35.64 | — | SPONSORED ADR | 37733W204 |
| NGVT | INGEVITY CORP | 47,000 | $1.982M | 0.4% | $42.18 * | $48.32 | 0.0% | COM | 45688C107 |
| — | H & E EQUIPMENT SERVICES INC | 46,000 | $1.966M | 0.4% | $42.75 | $44.38 | — | COM | 404030108 |
| GNTX | GENTEX CORP | 58,500 | $1.966M | 0.4% | $33.61 * | $27.75 | +24.4% | COM | 371901109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1.963M | 0.4% | $166.33 * | $87.80 | +71.9% | COMMON STOCK | 65336K103 |
| — | MFS INVT GRADE MUN TR | 239,953 | $1.884M | 0.4% | $7.85 | $7.57 | — | SH BEN INT | 59318B108 |
| KEY | KEYCORP | 131,000 | $1.863M | 0.4% | $14.22 * | $13.21 | +1.5% | COM | 493267108 |
| EXTR | EXTREME NETWORKS | 139,979 | $1.838M | 0.4% | $13.13 * | $4.95 | +131.9% | COM | 30226D106 |
| AIZ | ASSURANT INC | 10,300 | $1.719M | 0.4% | $166.89 | $121.17 | +39.5% | COM | 04621X108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,119 | $1.695M | 0.4% | $19.46 | $19.46 | — | COM | 67075A106 |
| — | HAYNES INTL INC | 28,000 | $1.642M | 0.4% | $58.65 | $60.20 | — | COM NEW | 420877201 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.6M | 0.4% | $40.82 * | $24.48 | +54.3% | COM | 29452E101 |
| EXPE | EXPEDIA GROUP INC | 12,900 | $1.58M | 0.4% | $122.50 | $109.50 | +11.7% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 39,100 | $1.535M | 0.3% | $39.25 * | $47.05 | -25.7% | COM | 89832Q109 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1.44M | 0.3% | $82.74 | $101.19 | -18.8% | COM | 513272104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.438M | 0.3% | $221.17 | $155.38 | +44.1% | COM | G7496G103 |
| ARMK | ARAMARK | 42,000 | $1.398M | 0.3% | $33.28 * | $27.19 | +16.9% | COM | 03852U106 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.392M | 0.3% | $115.98 * | $105.88 | +5.9% | COM | 049560105 |
| NFG | NATIONAL FUEL GAS CO | 25,500 | $1.382M | 0.3% | $54.21 | $61.52 | -10.9% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 19,400 | $1.356M | 0.3% | $69.90 * | $66.22 | +2.1% | COM | 65339F101 |
| NI | NISOURCE INC | 47,151 | $1.353M | 0.3% | $28.70 * | $20.28 | +32.7% | COM | 65473P105 |
| WU | WESTERN UN CO | 111,200 | $1.352M | 0.3% | $12.16 | $12.16 | — | COM | 959802109 |
| — | VIRTUS TOTAL RETURN FD INC | 250,085 | $1.345M | 0.3% | $5.38 | $5.38 | — | COM | 92835W107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 400,000 | $1.34M | 0.3% | $3.35 * | $5.05 | -20.9% | COM | 88162F105 |
| DAN | DANA INC | 110,000 | $1.302M | 0.3% | $11.84 * | $12.76 | -2.8% | COM | 235825205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $1.289M | 0.3% | $99.89 * | $70.19 | +39.0% | COM | 416515104 |
| — | ALLETE INC | 20,700 | $1.286M | 0.3% | $62.14 | $60.49 | — | COM NEW | 018522300 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.286M | 0.3% | $233.81 * | $160.00 | +42.1% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,618 | $1.276M | 0.3% | $87.28 * | $72.65 | +13.7% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 26,900 | $1.262M | 0.3% | $46.92 * | $44.04 | +10.8% | COM NEW | 247361702 |
| EG | EVEREST GROUP LTD | 3,200 | $1.212M | 0.3% | $378.62 * | $267.50 | +37.8% | COM | G3223R108 |
| LEA | LEAR CORP | 10,335 | $1.181M | 0.3% | $114.29 * | $126.49 | -3.8% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.177M | 0.3% | $41.30 | $47.86 | -14.3% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 5,638 | $1.175M | 0.3% | $208.49 * | $163.07 | +39.3% | COM | 46266C105 |
| — | AVANGRID INC | 32,100 | $1.138M | 0.3% | $35.44 | $51.42 | — | COM | 05351W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,000 | $1.085M | 0.2% | $77.50 * | $77.51 | +3.8% | COM | 13646K108 |
| AEE | AMEREN CORP | 15,100 | $1.068M | 0.2% | $70.75 * | $40.79 | +69.3% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.018M | 0.2% | $56.56 * | $72.85 | -24.6% | COM | 30040W108 |
| — | BANK AMERICA CORP | 851 | $1.018M | 0.2% | $1196.16 | $1173.35 | — | 7.25%CNV PFD L | 060505682 |
| VC | VISTEON CORP | 9,600 | $1.012M | 0.2% | $105.38 * | $118.67 | -7.4% | COM NEW | 92839U206 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1.01M | 0.2% | $35.94 * | $71.18 | -41.7% | COM | 237266101 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $986K | 0.2% | $88.81 | $84.80 | +3.5% | COM | 209115104 |
| SAM | BOSTON BEER INC | 3,200 | $966K | 0.2% | $301.90 * | $345.86 | -17.2% | CL A | 100557107 |
| SR | SPIRE INC | 16,000 | $965K | 0.2% | $60.32 | $69.15 | — | COM | 84857L101 |
| DIS | DISNEY WALT CO | 9,700 | $951K | 0.2% | $98.04 * | $98.50 | +7.1% | COM | 254687106 |
| GSBD | GOLDMAN SACHS BDC INC | 60,939 | $924K | 0.2% | $15.16 | $14.50 | +5.8% | SHS | 38147U107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,100 | $906K | 0.2% | $21.03 | $20.92 | — | SR LN ETF | 46138G508 |
| CLH | CLEAN HARBORS INC | 4,000 | $883K | 0.2% | $220.63 * | $209.64 | 0.0% | COM | 184496107 |
| BKH | BLACK HILLS CORP | 15,200 | $822K | 0.2% | $54.10 * | $59.48 | -15.5% | COM | 092113109 |
| TTEK | TETRA TECH INC NEW | 4,000 | $791K | 0.2% | $197.82 * | $40.77 | 0.0% | COM | 88162G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $767K | 0.2% | $106.47 * | $147.01 | -25.2% | SHS USD | G50871105 |
| XEL | XCEL ENERGY INC | 14,400 | $755K | 0.2% | $52.43 * | $39.01 | +31.7% | COM | 98389B100 |
| THRM | GENTHERM INC | 14,800 | $741K | 0.2% | $50.05 * | $58.05 | -11.0% | COM | 37253A103 |
| AGNC | AGNC INVT CORP | 75,180 | $713K | 0.2% | $9.48 | $9.81 | — | COM | 00123Q104 |
| — | HIGH INCOME SECS FD | 100,993 | $696K | 0.2% | $6.89 | $6.89 | — | SHS BEN INT | 42968F108 |
| CMS | CMS ENERGY CORP | 10,400 | $612K | 0.1% | $58.80 * | $57.61 | 0.0% | COM | 125896100 |
| — | WELLS FARGO CO NEW | 500 | $591K | 0.1% | $1181.99 | $1114.29 | — | PERP PFD CNV A | 949746804 |
| LEG | LEGGETT & PLATT INC | 42,600 | $486K | 0.1% | $11.42 * | $31.01 | -54.5% | COM | 524660107 |
| LAZ | LAZARD INC | 5,925 | $226K | 0.1% | $38.18 * | $39.05 | 0.0% | COM | 52110M109 |
| GUSH | DIREXION SHS ETF TR | 6,186 | $220K | 0.0% | $35.62 | $41.65 | — | OIL GAS BL 2X SH | 25460G500 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,950 | $195K | 0.0% | $49.42 * | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| KALU | KAISER ALUMINUM CORP | 2,090 | $184K | 0.0% | $87.90 | $59.13 | +47.0% | COM PAR $0.01 | 483007704 |
| HUN | HUNTSMAN CORP | 5,400 | $123K | 0.0% | $22.77 * | $24.36 | 0.0% | COM | 447011107 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $104K | 0.0% | $79.89 * | $82.13 | 0.0% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 60 | $19,736 | 0.0% | $328.93 * | $313.71 | 0.0% | SHS | G8994E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $15,928 | 0.0% | $318.56 * | $264.67 | 0.0% | COM | 91307C102 |
| ITT | ITT INC | 70 | $9,043 | 0.0% | $129.19 | $131.31 | 0.0% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 120 | $8,843 | 0.0% | $73.69 | $72.33 | 0.0% | COM | 808513105 |
| THG | HANOVER INS GROUP INC | 70 | $8,781 | 0.0% | $125.44 | $125.15 | 0.0% | COM | 410867105 |
| CAT | CATERPILLAR INC | 25 | $8,328 | 0.0% | $333.12 | $338.69 | 0.0% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8,127 | 0.0% | $541.80 * | $575.68 | 0.0% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 70 | $8,007 | 0.0% | $114.39 | $115.38 | 0.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 30 | $7,460 | 0.0% | $248.67 * | $255.31 | 0.0% | COM | 929160109 |
| BC | BRUNSWICK CORP | 100 | $7,277 | 0.0% | $72.77 * | $78.33 | 0.0% | COM | 117043109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $7,140 | 0.0% | $68.00 * | $66.04 | 0.0% | CL A | 192446102 |
| C | CITIGROUP INC | 110 | $6,981 | 0.0% | $63.46 * | $58.71 | 0.0% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 25 | $6,923 | 0.0% | $276.92 | $276.13 | 0.0% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 15 | $6,704 | 0.0% | $446.93 * | $417.26 | 0.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 30 | $6,441 | 0.0% | $214.70 * | $224.21 | 0.0% | COM | 655844108 |
| BALL | BALL CORP | 100 | $6,002 | 0.0% | $60.02 * | $65.40 | 0.0% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 150 | $5,874 | 0.0% | $39.16 * | $37.12 | 0.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 45 | $5,665 | 0.0% | $125.89 | $127.35 | 0.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 80 | $4,642 | 0.0% | $58.02 * | $63.46 | 0.0% | COM | 70450Y103 |
| STT | STATE STR CORP | 60 | $4,440 | 0.0% | $74.00 * | $70.53 | 0.0% | COM | 857477103 |