Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 1,697,471 | $13.29M | 2.9% | $7.83 | $8.01 | — | COM | 67072T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,844 | $12.07M | 2.6% | $275.39 * | $102.43 | +152.8% | ORD SHS | G7997R103 |
| LPLA | LPL FINL HLDGS INC | 28,748 | $10.27M | 2.2% | $357.17 | $143.87 | +145.8% | COM | 50212V100 |
| CENX | CENTURY ALUM CO | 242,000 | $9.482M | 2.0% | $39.18 * | $16.98 | +84.0% | COM | 156431108 |
| DINO | HF SINCLAIR CORP | 175,300 | $8.078M | 1.7% | $46.08 * | $39.17 | +30.9% | COM | 403949100 |
| KALU | KAISER ALUMINUM CORP | 66,482 | $7.636M | 1.6% | $114.86 * | $70.53 | +33.9% | COM PAR $0.01 | 483007704 |
| JPM | JPMORGAN CHASE & CO. | 23,680 | $7.63M | 1.6% | $322.22 * | $84.04 | +268.3% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 1,800,000 | $7.434M | 1.6% | $4.13 * | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| NFG | NATIONAL FUEL GAS CO | 92,168 | $7.379M | 1.6% | $80.06 * | $60.59 | +36.0% | COM | 636180101 |
| HMN | HORACE MANN EDUCATORS CORP N | 152,037 | $7.021M | 1.5% | $46.18 | $34.86 | +29.8% | COM | 440327104 |
| PSX | PHILLIPS 66 | 53,417 | $6.893M | 1.5% | $129.04 * | $130.73 | +2.5% | COM | 718546104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,575 | $6.607M | 1.4% | $191.10 | $83.48 | +128.4% | COM | 04247X102 |
| — | BANK AMERICA CORP | 5,147 | $6.432M | 1.4% | $1249.63 | $1243.03 | — | 7.25%CNV PFD L | 060505682 |
| TTI | TETRA TECHNOLOGIES INC DEL | 650,000 | $6.09M | 1.3% | $9.37 * | $3.82 | +102.1% | COM | 88162F105 |
| AROC | ARCHROCK INC | 230,000 | $5.985M | 1.3% | $26.02 * | $24.62 | 0.0% | COM | 03957W106 |
| BAC | BANK AMERICA CORP | 99,436 | $5.469M | 1.2% | $55.00 * | $16.24 | +224.3% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 407,031 | $5.377M | 1.2% | $13.21 | $9.14 | — | SPONSORED ADR | 92857W308 |
| D | DOMINION ENERGY INC | 90,162 | $5.283M | 1.1% | $58.59 | $51.04 | +17.1% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 118,450 | $5.275M | 1.1% | $44.53 * | $28.00 | +47.0% | COM | 534187109 |
| MA | MASTERCARD INCORPORATED | 9,008 | $5.142M | 1.1% | $570.88 * | $166.45 | +235.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $5.075M | 1.1% | $303.89 | $93.87 | — | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,000 | $5.037M | 1.1% | $314.84 * | $119.52 | +151.5% | COM | 144285103 |
| CSCO | CISCO SYS INC | 65,390 | $5.037M | 1.1% | $77.03 * | $47.24 | +56.2% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 106,211 | $4.837M | 1.0% | $45.54 * | $17.25 | +174.5% | CL A | 05722G100 |
| DLX | DELUXE CORP | 210,000 | $4.689M | 1.0% | $22.33 * | $19.77 | 0.0% | COM | 248019101 |
| ANET | ARISTA NETWORKS INC | 35,000 | $4.586M | 1.0% | $131.03 * | $101.39 | +35.8% | COM SHS | 040413205 |
| TFC | TRUIST FINL CORP | 92,585 | $4.556M | 1.0% | $49.21 * | $46.33 | -1.1% | COM | 89832Q109 |
| — | REV GROUP INC | 70,000 | $4.257M | 0.9% | $60.81 | $31.60 | — | COM | 749527107 |
| CVI | CVR ENERGY INC | 165,000 | $4.198M | 0.9% | $25.44 * | $27.51 | +23.8% | COM | 12662P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,000 | $4.178M | 0.9% | $20.89 | $21.91 | — | SPONSORED ADS A | 98980A105 |
| SR | SPIRE INC | 49,100 | $4.061M | 0.9% | $82.70 | $70.08 | — | COM | 84857L101 |
| TMUS | T-MOBILE US INC | 19,650 | $3.99M | 0.9% | $203.04 * | $160.43 | +31.7% | COM | 872590104 |
| META | META PLATFORMS INC | 6,000 | $3.961M | 0.9% | $660.09 | $314.97 | +111.9% | CL A | 30303M102 |
| EBAY | EBAY INC. | 45,196 | $3.937M | 0.9% | $87.10 | $34.16 | +152.9% | COM | 278642103 |
| GOOG | ALPHABET INC | 12,500 | $3.922M | 0.8% | $313.80 * | $114.89 | +149.2% | CAP STK CL C | 02079K107 |
| OI | O-I GLASS INC | 265,000 | $3.911M | 0.8% | $14.76 * | $13.01 | +1.7% | COM | 67098H104 |
| HCA | HCA HEALTHCARE INC | 8,352 | $3.899M | 0.8% | $466.86 | $225.27 | +105.8% | COM | 40412C101 |
| TNA | DIREXION SHS ETF TR | 85,550 | $3.896M | 0.8% | $45.54 | $44.48 | — | DLY SMCAP BULL3X | 25459W847 |
| EHC | ENCOMPASS HEALTH CORP | 35,840 | $3.804M | 0.8% | $106.14 * | $68.18 | +69.7% | COM | 29261A100 |
| CCJ | CAMECO CORP | 41,000 | $3.751M | 0.8% | $91.49 | $89.94 | 0.0% | COM | 13321L108 |
| IP | INTERNATIONAL PAPER CO | 94,400 | $3.718M | 0.8% | $39.39 * | $48.00 | -14.9% | COM | 460146103 |
| GIL | GILDAN ACTIVEWEAR INC | 59,150 | $3.695M | 0.8% | $62.46 * | $59.45 | 0.0% | COM | 375916103 |
| CC | CHEMOURS CO | 310,515 | $3.661M | 0.8% | $11.79 * | $19.42 | -34.1% | COM | 163851108 |
| STLA | STELLANTIS N.V | 330,000 | $3.594M | 0.8% | $10.89 | $10.89 | — | SHS | N82405106 |
| EVRG | EVERGY INC | 48,800 | $3.538M | 0.8% | $72.49 * | $47.05 | +60.4% | COM | 30034W106 |
| B | BARRICK MNG CORP | 80,000 | $3.484M | 0.8% | $43.55 * | $19.76 | +89.3% | COM SHS | 06849F108 |
| TER | TERADYNE INC | 17,915 | $3.468M | 0.7% | $193.56 * | $79.69 | +115.2% | COM | 880770102 |
| — | TOTAL RETURN SECURITIES FUND | 545,899 | $3.395M | 0.7% | $6.22 | $6.22 | — | COM | 870875101 |
| DTE | DTE ENERGY CO | 24,659 | $3.181M | 0.7% | $128.98 * | $103.12 | +30.7% | COM | 233331107 |
| GSBD | GOLDMAN SACHS BDC INC | 336,000 | $3.118M | 0.7% | $9.28 * | $10.66 | -8.0% | SHS | 38147U107 |
| SNX | TD SYNNEX CORPORATION | 20,320 | $3.053M | 0.7% | $150.23 | $100.55 | +52.0% | COM | 87162W100 |
| TTEK | TETRA TECH INC NEW | 90,000 | $3.019M | 0.7% | $33.54 | $43.15 | -21.6% | COM | 88162G103 |
| LAZ | LAZARD INC | 61,843 | $3.003M | 0.6% | $48.56 * | $48.69 | +2.5% | COM | 52110M109 |
| ALG | ALAMO GROUP INC | 17,720 | $2.975M | 0.6% | $167.87 * | $135.20 | +28.5% | COM | 011311107 |
| ADSK | AUTODESK INC | 10,000 | $2.96M | 0.6% | $296.01 * | $246.15 | +22.9% | COM | 052769106 |
| POR | PORTLAND GEN ELEC CO | 60,266 | $2.892M | 0.6% | $47.99 * | $42.98 | +8.8% | COM NEW | 736508847 |
| — | MFS HIGH YIELD MUN TR | 821,456 | $2.883M | 0.6% | $3.51 | $3.31 | — | SH BEN INT | 59318E102 |
| CRM | SALESFORCE INC | 10,862 | $2.877M | 0.6% | $264.91 * | $201.68 | +23.0% | COM | 79466L302 |
| MKSI | MKS INC. | 18,000 | $2.876M | 0.6% | $159.80 * | $93.95 | +57.7% | COM | 55306N104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,000 | $2.875M | 0.6% | $52.28 * | $50.81 | -8.0% | CL A | 499049104 |
| ARW | ARROW ELECTRS INC | 25,590 | $2.82M | 0.6% | $110.18 * | $125.79 | -9.7% | COM | 042735100 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $2.763M | 0.6% | $184.20 * | $188.91 | +6.8% | COM | 697435105 |
| AVT | AVNET INC | 57,000 | $2.741M | 0.6% | $48.08 | $48.90 | 0.0% | COM | 053807103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 215,000 | $2.739M | 0.6% | $12.74 * | $13.47 | -0.9% | COM | 67401P405 |
| KEY | KEYCORP | 131,000 | $2.704M | 0.6% | $20.64 * | $13.21 | +40.0% | COM | 493267108 |
| NOW | SERVICENOW INC | 17,620 | $2.699M | 0.6% | $153.19 * | $177.75 | -3.5% | COM | 81762P102 |
| MGA | MAGNA INTL INC | 50,403 | $2.686M | 0.6% | $53.30 * | $31.40 | +55.6% | COM | 559222401 |
| KLIC | KULICKE & SOFFA INDS INC | 58,000 | $2.642M | 0.6% | $45.56 * | $35.51 | +18.5% | COM | 501242101 |
| ING | ING GROEP N.V. | 93,403 | $2.615M | 0.6% | $28.00 | $11.87 | — | SPONSORED ADR | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,970 | $2.567M | 0.6% | $17.35 * | $15.04 | +8.3% | COM | 446150104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,550 | $2.542M | 0.5% | $144.83 | $105.11 | +37.6% | COM | 00790R104 |
| SWK | STANLEY BLACK & DECKER INC | 33,840 | $2.514M | 0.5% | $74.28 * | $90.07 | -22.4% | COM | 854502101 |
| OLED | UNIVERSAL DISPLAY CORP | 21,384 | $2.497M | 0.5% | $116.78 * | $197.67 | -34.6% | COM | 91347P105 |
| DDD | 3-D SYS CORP DEL | 1,400,000 | $2.478M | 0.5% | $1.77 * | $3.01 | -19.2% | COM NEW | 88554D205 |
| PEGA | PEGASYSTEMS INC | 41,493 | $2.478M | 0.5% | $59.72 | $32.58 | +79.8% | COM | 705573103 |
| BHP | BHP GROUP LTD | 40,000 | $2.415M | 0.5% | $60.37 | $49.59 | — | SPONSORED ADS | 088606108 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,000 | $2.401M | 0.5% | $80.02 | $74.31 | +7.8% | COM | 844895102 |
| KRNT | KORNIT DIGITAL LTD | 165,000 | $2.373M | 0.5% | $14.38 * | $28.68 | -52.2% | SHS | M6372Q113 |
| THO | THOR INDS INC | 23,000 | $2.361M | 0.5% | $102.67 | $103.28 | 0.0% | COM | 885160101 |
| — | WELLS FARGO CO NEW | 1,907 | $2.311M | 0.5% | $1212.00 | $1205.74 | — | PERP PFD CNV A | 949746804 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83,000 | $2.31M | 0.5% | $27.83 | $16.42 | — | SPONSORED ADR | 204448104 |
| TYL | TYLER TECHNOLOGIES INC | 5,057 | $2.296M | 0.5% | $453.95 * | $593.87 | -19.8% | COM | 902252105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,699 | $2.262M | 0.5% | $21.00 | $21.00 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 9,370 | $2.167M | 0.5% | $231.32 | $139.05 | +63.5% | COM | 907818108 |
| ADBE | ADOBE INC | 5,890 | $2.061M | 0.4% | $349.99 * | $183.97 | +84.9% | COM | 00724F101 |
| WU | WESTERN UN CO | 220,500 | $2.053M | 0.4% | $9.31 | $11.37 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $2.035M | 0.4% | $369.95 * | $160.00 | +123.1% | COM | 025816109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 147,000 | $2.023M | 0.4% | $13.76 | $13.76 | — | COM | 56064Q107 |
| EEFT | EURONET WORLDWIDE INC | 26,321 | $2.003M | 0.4% | $76.11 * | $104.97 | -25.7% | COM | 298736109 |
| DOX | AMDOCS LTD | 24,436 | $1.967M | 0.4% | $80.51 | $85.17 | -6.2% | SHS | G02602103 |
| AES | AES CORP | 136,428 | $1.956M | 0.4% | $14.34 * | $11.68 | +20.1% | COM | 00130H105 |
| — | MFS INVT GRADE MUN TR | 244,295 | $1.942M | 0.4% | $7.95 | $7.59 | — | SH BEN INT | 59318B108 |
| INTC | INTEL CORP | 52,508 | $1.938M | 0.4% | $36.90 * | $27.94 | +35.2% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 24,766 | $1.917M | 0.4% | $77.40 * | $152.52 | -47.4% | COM | 37940X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,467 | $1.903M | 0.4% | $17.38 | $20.99 | -15.8% | COM | 46269C102 |
| OMF | ONEMAIN HLDGS INC | 28,000 | $1.891M | 0.4% | $67.55 * | $51.85 | +17.3% | COM | 68268W103 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.886M | 0.4% | $483.67 | $248.93 | +91.3% | COM | 539830109 |
| BRC | BRADY CORP | 24,000 | $1.881M | 0.4% | $78.37 | $77.14 | 0.0% | CL A | 104674106 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.868M | 0.4% | $47.65 | $24.48 | +93.0% | COM | 29452E101 |
| BCO | BRINKS CO | 16,000 | $1.868M | 0.4% | $116.73 * | $114.06 | 0.0% | COM | 109696104 |
| DAL | DELTA AIR LINES INC DEL | 26,900 | $1.867M | 0.4% | $69.40 * | $44.78 | +39.4% | COM NEW | 247361702 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.828M | 0.4% | $281.16 * | $155.38 | +69.4% | COM | G7496G103 |
| V | VISA INC | 5,150 | $1.806M | 0.4% | $350.71 * | $79.43 | +328.5% | COM CL A | 92826C839 |
| — | RIVERNORTH CAP AND INCM FD I | 120,282 | $1.727M | 0.4% | $14.36 | $14.36 | — | COM | 76882B108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,852 | $1.71M | 0.4% | $90.70 | $87.71 | +2.2% | SHS | G25839104 |
| — | EATON VANCE FLTING RATE INC | 150,337 | $1.697M | 0.4% | $11.29 | $11.29 | — | COM | 278279104 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,020 | $1.656M | 0.4% | $137.80 * | $76.37 | +72.3% | COM | 416515104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,075 | $1.64M | 0.4% | $203.05 * | $87.80 | +119.7% | COMMON STOCK | 65336K103 |
| GSK | GSK PLC | 32,800 | $1.609M | 0.3% | $49.04 | $35.64 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 11,800 | $1.607M | 0.3% | $136.20 * | $174.21 | -15.6% | COM | 12514G108 |
| SYNA | SYNAPTICS INC | 20,950 | $1.551M | 0.3% | $74.02 * | $58.84 | +19.4% | COM | 87157D109 |
| CCAP | CRESCENT CAP BDC INC | 109,294 | $1.536M | 0.3% | $14.05 | $15.15 | -8.9% | COM | 225655109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,475 | $1.481M | 0.3% | $89.92 * | $50.78 | +90.1% | COM | 71377A103 |
| AMGN | AMGEN INC | 4,500 | $1.473M | 0.3% | $327.31 * | $217.87 | +45.0% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 15,200 | $1.458M | 0.3% | $95.92 * | $44.21 | +107.0% | ORD | G0450A105 |
| TRN | TRINITY INDS INC | 54,900 | $1.452M | 0.3% | $26.44 | $22.15 | +21.2% | COM | 896522109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.437M | 0.3% | $57.49 * | $59.48 | 0.0% | COM | 039483102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,230 | $1.377M | 0.3% | $54.59 | $53.25 | +2.8% | COM SHS | 31620R303 |
| STLD | STEEL DYNAMICS INC | 8,000 | $1.356M | 0.3% | $169.45 * | $158.36 | 0.0% | COM | 858119100 |
| EXTR | EXTREME NETWORKS | 80,000 | $1.332M | 0.3% | $16.65 * | $4.95 | +270.7% | COM | 30226D106 |
| BALL | BALL CORP | 25,100 | $1.33M | 0.3% | $52.97 * | $49.10 | -0.0% | COM | 058498106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 109,888 | $1.326M | 0.3% | $12.07 | $12.07 | — | SH BEN INT | 67063V104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,440 | $1.319M | 0.3% | $115.31 * | $72.65 | +62.0% | COM | 025537101 |
| — | NUVEEN CR STRATEGIES INCOME | 256,035 | $1.285M | 0.3% | $5.02 | $5.02 | — | COM SHS | 67073D102 |
| XEL | XCEL ENERGY INC | 17,400 | $1.285M | 0.3% | $73.86 * | $42.98 | +82.2% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 7,480 | $1.254M | 0.3% | $167.63 * | $105.88 | +62.7% | COM | 049560105 |
| CEVA | CEVA INC | 57,200 | $1.231M | 0.3% | $21.52 * | $22.22 | +10.5% | COM | 157210105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,000 | $1.23M | 0.3% | $45.57 | $45.57 | — | NY REGISTRY SH | 03938L203 |
| NKE | NIKE INC | 19,059 | $1.214M | 0.3% | $63.71 | $72.72 | -10.7% | CL B | 654106103 |
| AEE | AMEREN CORP | 12,082 | $1.207M | 0.3% | $99.86 * | $40.79 | +150.0% | COM | 023608102 |
| IXC | ISHARES TR | 28,000 | $1.174M | 0.3% | $41.93 | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| VOYA | VOYA FINANCIAL INC | 15,733 | $1.172M | 0.3% | $74.49 * | $72.88 | -0.5% | COM | 929089100 |
| INGR | INGREDION INC | 10,600 | $1.169M | 0.3% | $110.26 * | $94.15 | +19.8% | COM | 457187102 |
| AIZ | ASSURANT INC | 4,742 | $1.142M | 0.2% | $240.85 * | $121.17 | +83.9% | COM | 04621X108 |
| SHOO | MADDEN STEVEN LTD | 27,000 | $1.124M | 0.2% | $41.64 * | $27.75 | +38.5% | COM | 556269108 |
| NEE | NEXTERA ENERGY INC | 13,762 | $1.105M | 0.2% | $80.28 * | $66.22 | +24.6% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.102M | 0.2% | $99.32 | $84.80 | +16.5% | COM | 209115104 |
| EG | EVEREST GROUP LTD | 3,200 | $1.086M | 0.2% | $339.35 * | $267.50 | +23.5% | COM | G3223R108 |
| ES | EVERSOURCE ENERGY | 15,300 | $1.03M | 0.2% | $67.33 * | $72.85 | -4.5% | COM | 30040W108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,000 | $1.019M | 0.2% | $56.61 | $46.24 | — | S&P SMLCP INFO | 46138E115 |
| NI | NISOURCE INC | 24,300 | $1.015M | 0.2% | $41.76 * | $20.28 | +110.2% | COM | 65473P105 |
| GLOB | GLOBANT S A | 15,485 | $1.012M | 0.2% | $65.37 * | $176.11 | -64.3% | COM | L44385109 |
| ARCC | ARES CAPITAL CORP | 48,622 | $984K | 0.2% | $20.23 * | $21.33 | -7.2% | COM | 04010L103 |
| OGS | ONE GAS INC | 12,600 | $973K | 0.2% | $77.25 * | $65.89 | +22.0% | COM | 68235P108 |
| — | NUVEEN CALIF SELECT TAX FREE | 71,644 | $946K | 0.2% | $13.20 | $13.20 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK FLOATING RATE INC | 82,618 | $936K | 0.2% | $11.33 | $11.33 | — | COM | 091941104 |
| LUV | SOUTHWEST AIRLS CO | 22,400 | $926K | 0.2% | $41.33 * | $30.01 | +15.9% | COM | 844741108 |
| NJR | NEW JERSEY RES CORP | 19,700 | $909K | 0.2% | $46.12 | $39.31 | +16.6% | COM | 646025106 |
| CMS | CMS ENERGY CORP | 12,200 | $853K | 0.2% | $69.93 * | $58.40 | +24.1% | COM | 125896100 |
| BKH | BLACK HILLS CORP | 12,237 | $849K | 0.2% | $69.42 * | $59.48 | +11.7% | COM | 092113109 |
| AGNC | AGNC INVT CORP | 77,513 | $831K | 0.2% | $10.72 | $9.68 | — | COM | 00123Q104 |
| VC | VISTEON CORP | 7,800 | $742K | 0.2% | $95.10 * | $83.76 | +26.3% | COM NEW | 92839U206 |
| LEA | LEAR CORP | 6,325 | $725K | 0.2% | $114.60 * | $126.49 | -16.0% | COM NEW | 521865204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,914 | $684K | 0.1% | $18.54 | $20.16 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE SR FLTNG RTE TR | 50,000 | $557K | 0.1% | $11.14 | $11.14 | — | COM | 27828Q105 |
| RH | RH | 2,800 | $502K | 0.1% | $179.15 * | $171.01 | 0.0% | COM | 74967X103 |
| TSE | TRINSEO PLC | 1,000,000 | $497K | 0.1% | $0.50 * | $3.11 | -61.7% | SHS | G9059U107 |
| HUN | HUNTSMAN CORP | 49,500 | $495K | 0.1% | $10.00 * | $16.39 | -44.1% | COM | 447011107 |
| SAM | BOSTON BEER INC | 2,520 | $492K | 0.1% | $195.13 * | $345.86 | -40.4% | CL A | 100557107 |
| NVDA | NVIDIA CORPORATION | 2,500 | $466K | 0.1% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| THRM | GENTHERM INC | 12,800 | $466K | 0.1% | $36.37 | $58.05 | -38.0% | COM | 37253A103 |
| POWI | POWER INTEGRATIONS INC | 12,200 | $434K | 0.1% | $35.54 * | $50.63 | -25.4% | COM | 739276103 |
| KRNY | KEARNY FINL CORP MD | 54,000 | $400K | 0.1% | $7.41 * | $6.90 | 0.0% | COM | 48716P108 |
| ACWI | ISHARES TR | 1,500 | $212K | 0.0% | $141.49 | $128.60 | — | MSCI ACWI ETF | 464288257 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $24,363 | 0.0% | $487.26 * | $298.86 | +55.8% | COM | 91307C102 |
| TT | TRANE TECHNOLOGIES PLC | 60 | $23,352 | 0.0% | $389.20 * | $392.99 | +5.2% | SHS | G8994E103 |
| USB | US BANCORP DEL | 300 | $16,008 | 0.0% | $53.36 * | $40.76 | +19.5% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 25 | $14,322 | 0.0% | $572.88 * | $330.84 | +67.9% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 225 | $13,142 | 0.0% | $58.41 * | $49.19 | +8.9% | COM | 174610105 |
| C | CITIGROUP INC | 110 | $12,836 | 0.0% | $116.69 * | $71.20 | +45.6% | COM NEW | 172967424 |
| THG | HANOVER INS GROUP INC | 70 | $12,794 | 0.0% | $182.77 * | $164.62 | +8.8% | COM | 410867105 |
| CMI | CUMMINS INC | 25 | $12,761 | 0.0% | $510.44 * | $305.67 | +52.6% | COM | 231021106 |
| ITT | ITT INC | 70 | $12,146 | 0.0% | $173.51 * | $142.42 | +25.8% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 120 | $11,989 | 0.0% | $99.91 * | $83.15 | +13.9% | COM | 808513105 |
| CSX | CSX CORP | 300 | $10,875 | 0.0% | $36.25 | $29.65 | +20.4% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $9,340 | 0.0% | $622.67 | $526.61 | +18.0% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $8,715 | 0.0% | $83.00 * | $75.82 | -1.5% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 30 | $8,557 | 0.0% | $285.23 * | $256.02 | +14.5% | COM | 929160109 |
| STT | STATE STR CORP | 60 | $7,741 | 0.0% | $129.02 * | $90.57 | +31.4% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 15 | $7,254 | 0.0% | $483.60 * | $432.38 | +15.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 70 | $6,553 | 0.0% | $93.61 * | $88.02 | +2.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 80 | $4,670 | 0.0% | $58.38 * | $68.32 | -5.1% | COM | 70450Y103 |
| PPG | PPG INDS INC | 45 | $4,611 | 0.0% | $102.47 * | $106.34 | -5.9% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 150 | $4,200 | 0.0% | $28.00 | $33.91 | -15.9% | CL A | 20030N101 |