Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,494 | $11.21M | 2.5% | $236.06 * | $102.43 | +65.7% | ORD SHS | G7997R103 |
| CC | CHEMOURS CO | 659,365 | $10.44M | 2.3% | $15.84 * | $19.42 | -26.0% | COM | 163851108 |
| LPLA | LPL FINL HLDGS INC | 31,288 | $10.41M | 2.3% | $332.69 * | $143.87 | +152.0% | COM | 50212V100 |
| NFG | NATIONAL FUEL GAS CO | 100,868 | $9.317M | 2.0% | $92.37 * | $60.59 | +43.9% | COM | 636180101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500,000 | $8.625M | 1.9% | $5.75 * | $3.82 | +11.9% | COM | 88162F105 |
| KALU | KAISER ALUMINUM CORP | 111,391 | $8.595M | 1.9% | $77.16 | $70.53 | +10.8% | COM PAR $0.01 | 483007704 |
| DINO | HF SINCLAIR CORP | 163,600 | $8.563M | 1.9% | $52.34 * | $38.30 | +22.0% | COM | 403949100 |
| JPM | JPMORGAN CHASE & CO. | 24,237 | $7.645M | 1.7% | $315.43 * | $84.04 | +252.1% | COM | 46625H100 |
| DDD | 3-D SYS CORP DEL | 2,600,000 | $7.54M | 1.6% | $2.90 * | $3.01 | -31.6% | COM NEW | 88554D205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,375 | $7.326M | 1.6% | $196.01 * | $83.48 | +122.3% | COM | 04247X102 |
| CENX | CENTURY ALUM CO | 242,000 | $7.105M | 1.6% | $29.36 * | $16.98 | +33.5% | COM | 156431108 |
| HMN | HORACE MANN EDUCATORS CORP N | 153,800 | $6.947M | 1.5% | $45.17 * | $34.86 | +26.1% | COM | 440327104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 731,215 | $6.939M | 1.5% | $9.49 | $9.28 | — | COM | 27828A100 |
| VOD | VODAFONE GROUP PLC NEW | 510,731 | $5.924M | 1.3% | $11.60 | $9.14 | — | SPONSORED ADR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,700 | $5.781M | 1.3% | $279.29 | $93.87 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 92,875 | $5.681M | 1.2% | $61.17 * | $51.04 | +14.2% | COM | 25746U109 |
| CX | CEMEX SAB DE CV | 629,240 | $5.657M | 1.2% | $8.99 | $6.06 | — | SPON ADR NEW | 151290889 |
| TER | TERADYNE INC | 41,091 | $5.656M | 1.2% | $137.64 * | $79.69 | +36.9% | COM | 880770102 |
| ANET | ARISTA NETWORKS INC | 38,400 | $5.595M | 1.2% | $145.71 * | $101.39 | +27.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 9,758 | $5.55M | 1.2% | $568.81 | $166.45 | +244.5% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 108,873 | $5.304M | 1.2% | $48.72 * | $17.25 | +154.1% | CL A | 05722G100 |
| BAC | BANK AMERICA CORP | 101,590 | $5.241M | 1.1% | $51.59 * | $16.24 | +197.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 21,800 | $5.218M | 1.1% | $239.38 | $160.43 | +49.8% | COM | 872590104 |
| GOOG | ALPHABET INC | 20,500 | $4.993M | 1.1% | $243.55 * | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| LNC | LINCOLN NATL CORP IND | 120,525 | $4.861M | 1.1% | $40.33 * | $28.00 | +35.0% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 104,600 | $4.853M | 1.1% | $46.40 * | $48.00 | 0.0% | COM | 460146103 |
| — | NUVEEN FLOATING RATE INCOME | 568,183 | $4.648M | 1.0% | $8.18 | $8.38 | — | COM | 67072T108 |
| EHC | ENCOMPASS HEALTH CORP | 35,840 | $4.552M | 1.0% | $127.02 * | $68.18 | +74.0% | COM | 29261A100 |
| — | REV GROUP INC | 80,000 | $4.534M | 1.0% | $56.67 | $31.60 | — | COM | 749527107 |
| CSCO | CISCO SYS INC | 65,390 | $4.474M | 1.0% | $68.42 | $47.24 | +42.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 6,000 | $4.406M | 1.0% | $734.38 | $314.97 | +136.0% | CL A | 30303M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 180,000 | $4.379M | 1.0% | $24.33 | $16.42 | — | SPONSORED ADR | 204448104 |
| EBAY | EBAY INC. | 46,291 | $4.21M | 0.9% | $90.95 * | $34.16 | +157.5% | COM | 278642103 |
| TNA | DIREXION SHS ETF TR | 91,550 | $4.142M | 0.9% | $45.24 | $44.48 | — | DLY SMCAP BULL3X | 25459W847 |
| CVI | CVR ENERGY INC | 110,000 | $4.013M | 0.9% | $36.48 * | $24.24 | +23.5% | COM | 12662P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,000 | $3.84M | 0.8% | $19.20 | $21.91 | — | SPONSORED ADS A | 98980A105 |
| SR | SPIRE INC | 47,100 | $3.84M | 0.8% | $81.52 | $69.55 | — | COM | 84857L101 |
| TTEK | TETRA TECH INC NEW | 114,000 | $3.805M | 0.8% | $33.38 * | $43.15 | -15.8% | COM | 88162G103 |
| DTE | DTE ENERGY CO | 26,559 | $3.756M | 0.8% | $141.43 * | $103.12 | +30.8% | COM | 233331107 |
| ALK | ALASKA AIR GROUP INC | 75,000 | $3.733M | 0.8% | $49.78 * | $54.36 | +2.3% | COM | 011659109 |
| EVRG | EVERGY INC | 48,800 | $3.71M | 0.8% | $76.02 * | $47.05 | +49.3% | COM | 30034W106 |
| OLED | UNIVERSAL DISPLAY CORP | 25,384 | $3.646M | 0.8% | $143.63 | $197.67 | -26.9% | COM | 91347P105 |
| HCA | HCA HEALTHCARE INC | 8,352 | $3.56M | 0.8% | $426.20 * | $225.27 | +71.5% | COM | 40412C101 |
| OI | O-I GLASS INC | 270,000 | $3.502M | 0.8% | $12.97 * | $13.01 | +4.8% | COM | 67098H104 |
| — | BANK AMERICA CORP | 2,734 | $3.5M | 0.8% | $1280.00 | $1237.22 | — | 7.25%CNV PFD L | 060505682 |
| ARCC | ARES CAPITAL CORP | 169,856 | $3.467M | 0.8% | $20.41 * | $21.33 | 0.0% | COM | 04010L103 |
| SNX | TD SYNNEX CORPORATION | 21,170 | $3.467M | 0.8% | $163.75 * | $100.55 | +45.7% | COM | 87162W100 |
| ALG | ALAMO GROUP INC | 18,060 | $3.448M | 0.8% | $190.90 * | $135.20 | +58.3% | COM | 011311107 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,000 | $3.438M | 0.8% | $245.54 * | $93.65 | +172.5% | COM | 144285103 |
| LAZ | LAZARD INC | 61,843 | $3.264M | 0.7% | $52.78 * | $48.69 | +10.8% | COM | 52110M109 |
| NOW | SERVICENOW INC | 3,524 | $3.243M | 0.7% | $920.28 * | $202.58 | -7.8% | COM | 81762P102 |
| B | BARRICK MNG CORP | 98,000 | $3.211M | 0.7% | $32.77 * | $19.76 | +27.2% | COM SHS | 06849F108 |
| ADSK | AUTODESK INC | 10,000 | $3.177M | 0.7% | $317.67 * | $246.15 | +23.8% | COM | 052769106 |
| OPLN | OPENLANE INC | 110,000 | $3.166M | 0.7% | $28.78 * | $21.41 | +27.3% | COM | 48238T109 |
| GPN | GLOBAL PMTS INC | 37,742 | $3.136M | 0.7% | $83.08 | $152.52 | -45.1% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 23,000 | $3.128M | 0.7% | $136.02 * | $126.39 | 0.0% | COM | 718546104 |
| BHP | BHP GROUP LTD | 56,000 | $3.122M | 0.7% | $55.75 | $49.59 | — | SPONSORED ADS | 088606108 |
| ARW | ARROW ELECTRS INC | 25,590 | $3.096M | 0.7% | $121.00 * | $125.79 | 0.0% | COM | 042735100 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3.054M | 0.7% | $203.62 * | $188.91 | +1.3% | COM | 697435105 |
| TRS | TRIMAS CORP | 78,000 | $3.014M | 0.7% | $38.64 * | $24.53 | +44.8% | COM NEW | 896215209 |
| DAL | DELTA AIR LINES INC DEL | 52,600 | $2.985M | 0.7% | $56.75 | $44.78 | +26.9% | COM NEW | 247361702 |
| — | MFS HIGH YIELD MUN TR | 821,456 | $2.85M | 0.6% | $3.47 | $3.31 | — | SH BEN INT | 59318E102 |
| CRM | SALESFORCE INC | 11,862 | $2.811M | 0.6% | $237.00 * | $201.68 | +24.7% | COM | 79466L302 |
| XENWX | EATON VANCE NEW YORK MUN BD | 284,677 | $2.807M | 0.6% | $9.86 | $9.71 | — | COM | 27827Y109 |
| KRNT | KORNIT DIGITAL LTD | 200,000 | $2.7M | 0.6% | $13.50 * | $28.68 | -40.8% | SHS | M6372Q113 |
| POR | PORTLAND GEN ELEC CO | 60,266 | $2.652M | 0.6% | $44.00 * | $42.98 | -4.5% | COM NEW | 736508847 |
| TYL | TYLER TECHNOLOGIES INC | 5,057 | $2.646M | 0.6% | $523.16 * | $593.87 | -5.5% | COM | 902252105 |
| HUN | HUNTSMAN CORP | 292,500 | $2.627M | 0.6% | $8.98 * | $16.39 | -35.9% | COM | 447011107 |
| ING | ING GROEP N.V. | 99,403 | $2.592M | 0.6% | $26.08 | $11.87 | — | SPONSORED ADR | 456837103 |
| SWK | STANLEY BLACK & DECKER INC | 34,465 | $2.562M | 0.6% | $74.33 * | $90.07 | -20.1% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,970 | $2.555M | 0.6% | $17.27 * | $15.04 | +11.8% | COM | 446150104 |
| TEX | TEREX CORP NEW | 49,000 | $2.514M | 0.5% | $51.30 | $41.37 | +23.1% | COM | 880779103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,100 | $2.51M | 0.5% | $138.70 * | $105.11 | +24.7% | COM | 00790R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,000 | $2.489M | 0.5% | $39.51 * | $50.81 | -15.3% | CL A | 499049104 |
| KEY | KEYCORP | 131,000 | $2.448M | 0.5% | $18.69 * | $13.21 | +37.7% | COM | 493267108 |
| MGA | MAGNA INTL INC | 51,457 | $2.438M | 0.5% | $47.38 * | $31.40 | +39.6% | COM | 559222401 |
| MTRN | MATERION CORP | 19,800 | $2.392M | 0.5% | $120.81 * | $87.45 | +20.1% | COM | 576690101 |
| PEGA | PEGASYSTEMS INC | 41,493 | $2.386M | 0.5% | $57.50 * | $32.58 | +69.1% | COM | 705573103 |
| SCL | STEPAN CO | 50,000 | $2.385M | 0.5% | $47.70 * | $61.03 | -15.0% | COM | 858586100 |
| EEFT | EURONET WORLDWIDE INC | 26,844 | $2.357M | 0.5% | $87.81 * | $104.97 | -8.7% | COM | 298736109 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,000 | $2.35M | 0.5% | $78.34 | $74.31 | +4.9% | COM | 844895102 |
| TSE | TRINSEO PLC | 1,000,000 | $2.35M | 0.5% | $2.35 * | $3.11 | -16.5% | SHS | G9059U107 |
| UNP | UNION PAC CORP | 9,730 | $2.3M | 0.5% | $236.37 * | $139.05 | +60.5% | COM | 907818108 |
| V | VISA INC | 6,650 | $2.27M | 0.5% | $341.38 | $79.43 | +334.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 5,985 | $2.111M | 0.5% | $352.75 | $183.97 | +95.0% | COM | 00724F101 |
| DOX | AMDOCS LTD | 24,436 | $2.005M | 0.4% | $82.05 * | $85.17 | +0.5% | SHS | G02602103 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.991M | 0.4% | $50.78 * | $24.48 | +114.6% | COM | 29452E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,975 | $1.974M | 0.4% | $104.04 * | $50.78 | +97.1% | COM | 71377A103 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.947M | 0.4% | $499.21 * | $248.93 | +80.0% | COM | 539830109 |
| — | MFS INVT GRADE MUN TR | 244,295 | $1.92M | 0.4% | $7.86 | $7.59 | — | SH BEN INT | 59318B108 |
| CCAP | CRESCENT CAP BDC INC | 133,816 | $1.908M | 0.4% | $14.26 | $15.15 | -6.9% | COM | 225655109 |
| CDW | CDW CORP | 11,800 | $1.88M | 0.4% | $159.28 * | $174.21 | -3.1% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.827M | 0.4% | $332.16 * | $160.00 | +97.8% | COM | 025816109 |
| — | WELLS FARGO CO NEW | 1,459 | $1.801M | 0.4% | $1234.29 | $1203.82 | — | PERP PFD CNV A | 949746804 |
| MKSI | MKS INC. | 14,500 | $1.795M | 0.4% | $123.77 * | $80.86 | +31.5% | COM | 55306N104 |
| SON | SONOCO PRODS CO | 41,500 | $1.788M | 0.4% | $43.09 * | $45.27 | +0.2% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 39,100 | $1.788M | 0.4% | $45.72 * | $47.05 | -5.8% | COM | 89832Q109 |
| EMN | EASTMAN CHEM CO | 27,675 | $1.745M | 0.4% | $63.05 * | $94.29 | -27.7% | COM | 277432100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,852 | $1.704M | 0.4% | $90.41 | $87.71 | +4.1% | SHS | G25839104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,550 | $1.691M | 0.4% | $197.74 * | $87.80 | +118.0% | COMMON STOCK | 65336K103 |
| EXTR | EXTREME NETWORKS | 80,000 | $1.652M | 0.4% | $20.65 * | $4.95 | +301.1% | COM | 30226D106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.651M | 0.4% | $253.93 * | $155.38 | +55.9% | COM | G7496G103 |
| TRN | TRINITY INDS INC | 58,400 | $1.638M | 0.4% | $28.04 * | $22.15 | +21.6% | COM | 896522109 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,020 | $1.603M | 0.4% | $133.39 * | $76.37 | +66.8% | COM | 416515104 |
| — | SYNOVUS FINL CORP | 32,375 | $1.589M | 0.3% | $49.08 | $46.21 | — | COM NEW | 87161C501 |
| OMF | ONEMAIN HLDGS INC | 28,000 | $1.581M | 0.3% | $56.46 * | $51.85 | +13.8% | COM | 68268W103 |
| GSK | GSK PLC | 35,800 | $1.545M | 0.3% | $43.16 | $35.64 | — | SPONSORED ADR | 37733W204 |
| KLIC | KULICKE & SOFFA INDS INC | 38,000 | $1.544M | 0.3% | $40.64 * | $32.05 | +14.6% | COM | 501242101 |
| ATO | ATMOS ENERGY CORP | 9,000 | $1.537M | 0.3% | $170.75 * | $105.88 | +51.2% | COM | 049560105 |
| CEVA | CEVA INC | 58,100 | $1.534M | 0.3% | $26.41 * | $22.22 | +4.8% | COM | 157210105 |
| WU | WESTERN UN CO | 182,500 | $1.458M | 0.3% | $7.99 | $11.80 | — | COM | 959802109 |
| SYNA | SYNAPTICS INC | 21,300 | $1.456M | 0.3% | $68.34 | $58.84 | +15.6% | COM | 87157D109 |
| AES | AES CORP | 107,114 | $1.41M | 0.3% | $13.16 * | $11.04 | +15.7% | COM | 00130H105 |
| XEL | XCEL ENERGY INC | 17,400 | $1.403M | 0.3% | $80.65 * | $42.98 | +66.0% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 15,200 | $1.379M | 0.3% | $90.73 | $44.21 | +102.8% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,240 | $1.377M | 0.3% | $112.50 * | $72.65 | +48.9% | COM | 025537101 |
| NKE | NIKE INC | 19,470 | $1.358M | 0.3% | $69.73 * | $72.72 | +1.5% | CL B | 654106103 |
| CSX | CSX CORP | 36,500 | $1.296M | 0.3% | $35.51 * | $29.65 | +14.5% | COM | 126408103 |
| INGR | INGREDION INC | 10,600 | $1.294M | 0.3% | $122.11 * | $94.15 | +36.9% | COM | 457187102 |
| INTC | INTEL CORP | 38,108 | $1.279M | 0.3% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| AMGN | AMGEN INC | 4,500 | $1.27M | 0.3% | $282.20 | $217.87 | +31.5% | COM | 031162100 |
| AEE | AMEREN CORP | 12,082 | $1.261M | 0.3% | $104.38 * | $40.79 | +141.6% | COM | 023608102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 126,566 | $1.261M | 0.3% | $9.96 | $9.96 | — | COM | 72369J102 |
| GNTX | GENTEX CORP | 42,783 | $1.211M | 0.3% | $28.30 * | $27.75 | -4.3% | COM | 371901109 |
| GSBD | GOLDMAN SACHS BDC INC | 115,889 | $1.179M | 0.3% | $10.17 * | $12.27 | -7.3% | SHS | 38147U107 |
| EG | EVEREST GROUP LTD | 3,200 | $1.121M | 0.2% | $350.23 * | $267.50 | +26.2% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.116M | 0.2% | $100.52 | $84.80 | +16.9% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 15,300 | $1.088M | 0.2% | $71.14 * | $72.85 | -11.9% | COM | 30040W108 |
| NI | NISOURCE INC | 24,300 | $1.052M | 0.2% | $43.30 * | $20.28 | +102.4% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 13,762 | $1.039M | 0.2% | $75.49 * | $66.22 | +9.1% | COM | 65339F101 |
| POWI | POWER INTEGRATIONS INC | 25,700 | $1.033M | 0.2% | $40.21 * | $50.63 | -5.6% | COM | 739276103 |
| AIZ | ASSURANT INC | 4,742 | $1.027M | 0.2% | $216.60 * | $121.17 | +66.4% | COM | 04621X108 |
| OGS | ONE GAS INC | 12,600 | $1.02M | 0.2% | $80.94 * | $65.89 | +13.7% | COM | 68235P108 |
| BBDC | BARINGS BDC INC | 109,699 | $961K | 0.2% | $8.76 * | $8.94 | 0.0% | COM | 06759L103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,000 | $955K | 0.2% | $53.08 | $46.24 | — | S&P SMLCP INFO | 46138E115 |
| VOYA | VOYA FINANCIAL INC | 12,733 | $952K | 0.2% | $74.80 * | $72.96 | 0.0% | COM | 929089100 |
| NJR | NEW JERSEY RES CORP | 19,700 | $949K | 0.2% | $48.15 * | $39.31 | +16.3% | COM | 646025106 |
| VC | VISTEON CORP | 7,800 | $935K | 0.2% | $119.86 * | $83.76 | +40.0% | COM NEW | 92839U206 |
| SHOO | MADDEN STEVEN LTD | 27,000 | $904K | 0.2% | $33.48 * | $27.75 | 0.0% | COM | 556269108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,567 | $900K | 0.2% | $17.46 * | $24.71 | 0.0% | COM | 46269C102 |
| CMS | CMS ENERGY CORP | 12,200 | $894K | 0.2% | $73.26 * | $58.40 | +21.7% | COM | 125896100 |
| GLOB | GLOBANT S A | 15,485 | $889K | 0.2% | $57.38 * | $176.11 | -58.2% | COM | L44385109 |
| LEA | LEAR CORP | 8,735 | $879K | 0.2% | $100.61 | $126.49 | -18.9% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,262 | $869K | 0.2% | $45.10 | $47.86 | -4.9% | COM | 110122108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 60,226 | $786K | 0.2% | $13.05 * | $13.77 | 0.0% | COM | 67401P405 |
| — | ALLETE INC | 11,500 | $764K | 0.2% | $66.40 | $60.49 | — | COM NEW | 018522300 |
| BKH | BLACK HILLS CORP | 12,237 | $754K | 0.2% | $61.59 * | $59.48 | -3.5% | COM | 092113109 |
| LUV | SOUTHWEST AIRLS CO | 22,400 | $715K | 0.2% | $31.91 | $30.01 | +8.1% | COM | 844741108 |
| DECK | DECKERS OUTDOOR CORP | 5,788 | $587K | 0.1% | $101.37 * | $128.63 | -15.2% | COM | 243537107 |
| SAM | BOSTON BEER INC | 2,520 | $533K | 0.1% | $211.42 | $345.86 | -38.5% | CL A | 100557107 |
| AGNC | AGNC INVT CORP | 53,121 | $520K | 0.1% | $9.79 | $9.21 | — | COM | 00123Q104 |
| THRM | GENTHERM INC | 14,800 | $504K | 0.1% | $34.06 | $58.05 | -41.7% | COM | 37253A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,214 | $452K | 0.1% | $18.65 | $21.01 | — | UNIT LTD PARTN | 864482104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,730 | $286K | 0.1% | $60.49 * | $46.70 | +18.0% | COM SHS | 31620R303 |
| ACWI | ISHARES TR | 1,500 | $207K | 0.0% | $138.24 | $128.60 | — | MSCI ACWI ETF | 464288257 |
| PRGO | PERRIGO CO PLC | 6,087 | $136K | 0.0% | $22.27 * | $27.54 | -11.2% | SHS | G97822103 |
| TT | TRANE TECHNOLOGIES PLC | 60 | $25,318 | 0.0% | $421.97 | $392.99 | +8.6% | SHS | G8994E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $20,961 | 0.0% | $419.22 * | $298.86 | +12.5% | COM | 91307C102 |
| USB | US BANCORP DEL | 300 | $14,499 | 0.0% | $48.33 * | $40.76 | +13.7% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 70 | $12,714 | 0.0% | $181.63 * | $164.62 | +3.2% | COM | 410867105 |
| ITT | ITT INC | 70 | $12,513 | 0.0% | $178.76 * | $142.42 | +17.8% | COM | 45073V108 |
| CFG | CITIZENS FINL GROUP INC | 225 | $11,961 | 0.0% | $53.16 * | $49.19 | 0.0% | COM | 174610105 |
| CAT | CATERPILLAR INC | 25 | $11,929 | 0.0% | $477.16 * | $330.84 | +28.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 120 | $11,456 | 0.0% | $95.47 | $83.15 | +13.7% | COM | 808513105 |
| C | CITIGROUP INC | 110 | $11,165 | 0.0% | $101.50 * | $71.20 | +32.2% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 25 | $10,559 | 0.0% | $422.36 * | $305.67 | +24.5% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $9,454 | 0.0% | $630.27 * | $526.61 | +12.9% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 30 | $9,229 | 0.0% | $307.63 * | $256.02 | +10.6% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 15 | $7,769 | 0.0% | $517.93 | $432.38 | +17.7% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $7,042 | 0.0% | $67.07 * | $75.82 | -5.3% | CL A | 192446102 |
| STT | STATE STR CORP | 60 | $6,961 | 0.0% | $116.02 * | $90.57 | +21.5% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 70 | $6,621 | 0.0% | $94.59 | $88.02 | +6.0% | COM | 20825C104 |
| BC | BRUNSWICK CORP | 100 | $6,324 | 0.0% | $63.24 * | $49.68 | +23.6% | COM | 117043109 |
| PYPL | PAYPAL HLDGS INC | 80 | $5,365 | 0.0% | $67.06 * | $68.32 | +2.9% | COM | 70450Y103 |
| BALL | BALL CORP | 100 | $5,042 | 0.0% | $50.42 * | $51.70 | +3.9% | COM | 058498106 |
| PPG | PPG INDS INC | 45 | $4,730 | 0.0% | $105.11 * | $106.34 | +3.4% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 150 | $4,713 | 0.0% | $31.42 * | $33.91 | -2.2% | CL A | 20030N101 |