Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,094,447 | $26.97M | 2.8% | $24.64 * | $15.95 | +42.9% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 370,200 | $25.24M | 2.7% | $68.19 * | $55.40 | +1.8% | COM | 30231G102 |
| CVX | Chevron Corporation | 224,400 | $24.41M | 2.6% | $108.79 * | $70.07 | +20.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 215,332 | $21.02M | 2.2% | $97.62 * | $73.77 | +18.6% | COM | 46625H100 |
| FANG | Diamondback Energy Inc. | 223,223 | $20.69M | 2.2% | $92.70 * | $72.98 | +18.7% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED CL A | 93,121 | $17.57M | 1.8% | $188.65 | $73.96 | +158.1% | COM | 57636Q104 |
| ADBE | Adobe Inc. | 76,091 | $17.21M | 1.8% | $226.24 * | $148.80 | +62.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 289,158 | $17.06M | 1.8% | $59.01 * | $50.56 | +7.3% | COM | 56585A102 |
| V | VISA INC COM CL A | 121,210 | $15.99M | 1.7% | $131.94 | $61.15 | +114.9% | COM | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 124,649 | $14.49M | 1.5% | $116.25 * | $107.13 | +5.4% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 113,794 | $14.11M | 1.5% | $123.96 * | $157.59 | -5.9% | COM | G50871105 |
| — | SVB Financial Group | 71,437 | $13.57M | 1.4% | $189.92 | $183.95 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,346 | $13.51M | 1.4% | $223.79 * | $167.73 | +37.3% | COM | 883556102 |
| NKE | NIKE Inc. Class B | 174,423 | $12.93M | 1.4% | $74.14 * | $68.15 | 0.0% | COM | 654106103 |
| UNP | UNION PAC CORP | 93,209 | $12.88M | 1.4% | $138.23 * | $105.26 | +20.1% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,657 | $12.85M | 1.3% | $67.02 * | $63.89 | +2.1% | COM | 83088M102 |
| — | Cigna Corporation | 66,242 | $12.58M | 1.3% | $189.92 | $173.55 | — | COM | 125509109 |
| SBNY | Signature Bank | 121,671 | $12.51M | 1.3% | $102.81 | $124.22 | — | COM | 82669G104 |
| RCL | Royal Caribbean Cruises Ltd. | 125,892 | $12.31M | 1.3% | $97.79 * | $99.73 | +3.7% | COM | V7780T103 |
| EOG | EOG Resources Inc. | 137,100 | $11.96M | 1.3% | $87.21 * | $88.19 | -8.5% | COM | 26875P101 |
| TFX | TELEFLEX INC | 45,943 | $11.88M | 1.2% | $258.47 * | $253.77 | -4.3% | COM | 879369106 |
| PHM | PULTE GROUP INC | 447,818 | $11.64M | 1.2% | $25.99 * | $23.91 | -4.4% | COM | 745867101 |
| — | PRA HEALTH SCIENCES INC | 119,958 | $11.03M | 1.2% | $91.96 | $110.19 | — | COM | 69354M108 |
| — | Nuveen Build America Bond Fund | 565,508 | $10.95M | 1.2% | $19.36 | $19.83 | — | COM | 67074C103 |
| — | Celgene Corporation | 162,431 | $10.41M | 1.1% | $64.09 | $107.78 | — | COM | 151020104 |
| — | Parsley Energy Inc. Class A | 637,617 | $10.19M | 1.1% | $15.98 | $28.45 | — | COM | 701877102 |
| EBAY | eBay Inc. | 350,260 | $9.832M | 1.0% | $28.07 * | $26.17 | 0.0% | COM | 278642103 |
| — | Cimarex Energy Co. | 151,571 | $9.344M | 1.0% | $61.65 | $101.62 | — | COM | 171798101 |
| ABBV | ABBVIE INC | 99,089 | $9.135M | 1.0% | $92.19 * | $58.52 | +10.7% | COM | 00287Y109 |
| — | CDK Global Inc | 188,121 | $9.007M | 0.9% | $47.88 | $63.98 | — | COM | 12508E101 |
| LOW | LOWES COS INC | 96,843 | $8.944M | 0.9% | $92.36 * | $65.14 | +29.9% | COM | 548661107 |
| MAS | MASCO CORP | 296,565 | $8.672M | 0.9% | $29.24 * | $29.29 | -5.5% | COM | 574599106 |
| — | Total SA Sponsored ADR Class B | 164,600 | $8.589M | 0.9% | $52.18 | $57.87 | — | ADR | 89151E109 |
| KEY | KEYCORP NEW | 570,996 | $8.439M | 0.9% | $14.78 * | $12.83 | -2.4% | COM | 493267108 |
| BC | BRUNSWICK CORP | 168,270 | $7.816M | 0.8% | $46.45 | $43.82 | +6.6% | COM | 117043109 |
| RVTY | PERKINELMER INC | 96,078 | $7.547M | 0.8% | $78.55 * | $71.28 | +16.4% | COM | 714046109 |
| — | Pioneer Natural Resources Comp | 56,200 | $7.391M | 0.8% | $131.51 | $184.59 | — | COM | 723787107 |
| — | Canadian Pacific Railway Limit | 40,664 | $7.223M | 0.8% | $177.63 | $168.02 | — | COM | 13645T100 |
| — | Blackrock Income Trust | 1,239,717 | $6.992M | 0.7% | $5.64 | $6.20 | — | COM | 09247F100 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 272,281 | $6.875M | 0.7% | $25.25 | $26.00 | — | PFD | 294628201 |
| DHI | D.R. Horton Inc. | 191,746 | $6.646M | 0.7% | $34.66 * | $41.03 | -17.8% | COM | 23331A109 |
| PSX | Phillips 66 | 76,900 | $6.625M | 0.7% | $86.15 * | $79.20 | -7.5% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 52,381 | $6.519M | 0.7% | $124.45 | $74.47 | +69.3% | COM | 40412C101 |
| CTRA | Cabot Oil & Gas Corporation | 282,440 | $6.313M | 0.7% | $22.35 * | $17.84 | +0.3% | COM | 127097103 |
| PII | Polaris Industries Inc. | 81,408 | $6.242M | 0.7% | $76.68 * | $116.99 | -23.2% | COM | 731068102 |
| AAPL | Apple Inc. | 37,730 | $5.952M | 0.6% | $157.75 * | $21.41 | +114.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 23,320 | $5.809M | 0.6% | $249.10 * | $142.11 | +65.4% | COM | 91324P102 |
| — | LOGMEIN INC | 70,983 | $5.79M | 0.6% | $81.57 | $89.11 | — | COM | 54142L109 |
| EXP | Eagle Materials Inc. | 94,036 | $5.739M | 0.6% | $61.03 * | $99.62 | -30.6% | COM | 26969P108 |
| — | ALEXION PHARMACEUTICALS INC | 58,924 | $5.737M | 0.6% | $97.36 | $123.93 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 32,933 | $5.659M | 0.6% | $171.83 * | $67.60 | +122.5% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 108,952 | $5.59M | 0.6% | $51.31 * | $40.13 | +9.7% | COM | 534187109 |
| — | Public Joint-Stock Company Gaz | 1,194,000 | $5.288M | 0.6% | $4.43 | $4.99 | — | ADR | 368287207 |
| MRK | MERCK & CO INC | 69,188 | $5.287M | 0.6% | $76.41 * | $45.63 | +23.8% | COM | 58933Y105 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 73,700 | $5.268M | 0.6% | $71.48 | $57.41 | — | ADR | 69343P105 |
| — | High Income Securities Fund of | 571,911 | $5.09M | 0.5% | $8.90 | $9.29 | — | COM | 42968F108 |
| T | AT&T Inc. | 178,021 | $5.081M | 0.5% | $28.54 * | $14.92 | -6.0% | COM | 00206R102 |
| — | TOTAL SYS SVCS INC | 59,750 | $4.857M | 0.5% | $81.29 | $57.00 | — | COM | 891906109 |
| GOOG | Alphabet Inc. Class C | 4,640 | $4.805M | 0.5% | $1035.56 * | $33.56 | +58.3% | COM | 02079K107 |
| AZO | AUTOZONE INC | 5,714 | $4.79M | 0.5% | $838.29 * | $747.73 | +7.2% | COM | 053332102 |
| META | Facebook Inc. Class A | 35,577 | $4.664M | 0.5% | $131.10 * | $87.69 | +64.1% | COM | 30303M102 |
| COP | ConocoPhillips | 74,800 | $4.664M | 0.5% | $62.35 * | $53.41 | 0.0% | COM | 20825C104 |
| CMI | Cummins Inc. | 33,350 | $4.457M | 0.5% | $133.64 * | $127.47 | -7.8% | COM | 231021106 |
| EA | Electronic Arts Inc. | 56,153 | $4.431M | 0.5% | $78.91 * | $99.64 | -10.5% | COM | 285512109 |
| — | WildHorse Resource Development | 309,200 | $4.363M | 0.5% | $14.11 | $23.64 | — | COM | 96812T102 |
| — | Asia Pacific Fund Inc | 380,314 | $4.343M | 0.5% | $11.42 | $11.72 | — | COM | 044901106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,130 | $4.33M | 0.5% | $165.71 * | $178.07 | -2.7% | COM | 92532F100 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 31,229 | $4.238M | 0.4% | $135.71 * | $82.82 | +28.7% | COM | 53220K504 |
| — | Royal Dutch Shell Plc Sponsore | 72,100 | $4.201M | 0.4% | $58.27 | $57.58 | — | ADR | 780259206 |
| VLO | Valero Energy Corporation | 54,400 | $4.078M | 0.4% | $74.96 * | $59.68 | +9.9% | COM | 91913Y100 |
| INTC | INTEL CORP | 86,800 | $4.074M | 0.4% | $46.94 * | $42.76 | -6.0% | COM | 458140100 |
| — | SRC Energy Inc | 848,745 | $3.989M | 0.4% | $4.70 | $8.89 | — | COM | 78470V108 |
| ABT | ABBOTT LABS | 54,374 | $3.933M | 0.4% | $72.33 * | $40.30 | +54.2% | COM | 002824100 |
| CMCSA | Comcast Corporation Class A | 114,700 | $3.906M | 0.4% | $34.05 * | $28.19 | +8.0% | COM | 20030N101 |
| MGA | MAGNA INTL INC | 84,620 | $3.846M | 0.4% | $45.45 * | $31.18 | +23.8% | COM | 559222401 |
| LLY | Eli Lilly and Company | 33,100 | $3.83M | 0.4% | $115.71 * | $69.60 | +45.6% | COM | 532457108 |
| DTE | DTE Energy Company | 34,100 | $3.761M | 0.4% | $110.29 * | $61.81 | +24.3% | COM | 233331107 |
| AL | AIR LEASE CORP CL A | 120,933 | $3.653M | 0.4% | $30.21 * | $31.43 | +6.4% | COM | 00912X302 |
| CNP | CenterPoint Energy Inc. | 127,500 | $3.599M | 0.4% | $28.23 * | $20.29 | +11.7% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN COM NEW | 37,400 | $3.57M | 0.4% | $95.45 | $98.86 | — | COM | 485170302 |
| DLTR | Dollar Tree Inc. | 38,920 | $3.515M | 0.4% | $90.31 * | $87.80 | -3.8% | COM | 256746108 |
| ARLP | Alliance Resource Partners L.P | 200,200 | $3.471M | 0.4% | $17.34 | $17.34 | — | COM | 01877R108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,010 | $3.439M | 0.4% | $171.86 | $127.30 | +32.5% | COM | 573284106 |
| AVGO | BROADCOM INC | 13,241 | $3.367M | 0.4% | $254.29 * | $18.27 | +6.1% | COM | 11135F101 |
| IP | International Paper Company | 81,700 | $3.297M | 0.3% | $40.35 * | $35.39 | -13.9% | COM | 460146103 |
| — | Gulfport Energy Corporation | 468,600 | $3.069M | 0.3% | $6.55 | $10.66 | — | COM | 402635304 |
| DVA | DaVita Inc. | 59,500 | $3.062M | 0.3% | $51.46 * | $68.14 | -6.0% | COM | 23918K108 |
| VFC | V.F. Corporation | 41,100 | $2.932M | 0.3% | $71.34 * | $79.84 | -4.2% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 11,850 | $2.901M | 0.3% | $244.81 * | $256.44 | +7.8% | COM | 90384S303 |
| USB | U.S. Bancorp | 62,600 | $2.861M | 0.3% | $45.70 * | $35.43 | +8.0% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Company | 54,508 | $2.833M | 0.3% | $51.97 * | $43.12 | -5.0% | COM | 110122108 |
| QRVO | QORVO INC | 46,260 | $2.809M | 0.3% | $60.72 * | $80.09 | -16.0% | COM | 74736K101 |
| SUPN | Supernus Pharmaceuticals Inc. | 83,274 | $2.766M | 0.3% | $33.22 * | $48.90 | -12.1% | COM | 868459108 |
| — | Carrizo Oil & Gas Inc. | 243,800 | $2.753M | 0.3% | $11.29 | $26.66 | — | COM | 144577103 |
| FITB | Fifth Third Bancorp | 115,602 | $2.72M | 0.3% | $23.53 * | $14.69 | +35.1% | COM | 316773100 |
| CNO | CNO Financial Group Inc. | 182,500 | $2.716M | 0.3% | $14.88 * | $16.52 | -6.6% | COM | 12621E103 |
| HUN | Huntsman Corporation | 137,400 | $2.65M | 0.3% | $19.29 * | $28.44 | -24.6% | COM | 447011107 |
| NEE | NextEra Energy Inc. | 15,200 | $2.642M | 0.3% | $173.82 * | $35.26 | +4.0% | COM | 65339F101 |
| — | Callon Petroleum Company | 401,400 | $2.605M | 0.3% | $6.49 | $9.45 | — | COM | 13123X102 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $2.601M | 0.3% | $39.65 * | $41.11 | -14.8% | COM | 617446448 |
| CSX | CSX Corporation | 41,600 | $2.585M | 0.3% | $62.14 * | $18.28 | +14.3% | COM | 126408103 |
| CNC | Centene Corporation | 22,411 | $2.584M | 0.3% | $115.30 * | $56.00 | +19.5% | COM | 15135B101 |
| GPK | Graphic Packaging Holding Comp | 242,144 | $2.576M | 0.3% | $10.64 * | $13.32 | -12.1% | COM | 388689101 |
| WBS | Webster Financial Corporation | 51,800 | $2.553M | 0.3% | $49.29 * | $50.56 | +13.0% | COM | 947890109 |
| CDW | CDW Corp. | 30,800 | $2.496M | 0.3% | $81.04 * | $79.14 | -0.1% | COM | 12514G108 |
| ELV | ANTHEM INC | 9,100 | $2.39M | 0.3% | $262.64 * | $175.53 | +42.5% | COM | 036752103 |
| — | AVANGRID INC | 47,300 | $2.369M | 0.2% | $50.08 | $47.93 | — | COM | 05351W103 |
| BDX | BECTON DICKINSON & CO | 10,330 | $2.328M | 0.2% | $225.36 * | $173.29 | +20.1% | COM | 075887109 |
| C | CITIGROUP INC COM NEW | 44,100 | $2.296M | 0.2% | $52.06 * | $36.44 | +35.5% | COM | 172967424 |
| AMRX | Amneal Pharmaceuticals Inc. Cl | 165,742 | $2.242M | 0.2% | $13.53 * | $18.61 | -3.2% | COM | 03168L105 |
| EMN | Eastman Chemical Company | 30,300 | $2.215M | 0.2% | $73.10 * | $58.33 | +5.9% | COM | 277432100 |
| — | NEWFIELD EXPL CO | 148,980 | $2.184M | 0.2% | $14.66 | $34.78 | — | COM | 651290108 |
| D | Dominion Energy Inc | 29,900 | $2.137M | 0.2% | $71.47 * | $50.65 | +5.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 42,700 | $2.109M | 0.2% | $49.39 * | $34.69 | -4.5% | COM | 02209S103 |
| — | Duff&Phelps Utilities & Corpor | 255,733 | $2.102M | 0.2% | $8.22 | $8.34 | — | COM | 26432K108 |
| — | WELLCARE HEALTH PLANS INC | 8,901 | $2.101M | 0.2% | $236.04 | $239.11 | — | COM | 94946T106 |
| MTDR | MATADOR RES CO | 133,500 | $2.073M | 0.2% | $15.53 * | $28.50 | -11.8% | COM | 576485205 |
| — | Centennial Resource Developmen | 185,200 | $2.041M | 0.2% | $11.02 | $21.85 | — | COM | 15136A102 |
| IBM | International Business Machine | 17,900 | $2.035M | 0.2% | $113.69 * | $92.98 | -5.4% | COM | 459200101 |
| EW | Edwards Lifesciences Corporati | 13,000 | $1.991M | 0.2% | $153.15 * | $32.40 | +56.2% | COM | 28176E108 |
| CTSH | Cognizant Technology Solutions | 31,263 | $1.985M | 0.2% | $63.49 | $59.90 | +4.5% | COM | 192446102 |
| — | Super Micro Computer Inc. | 141,800 | $1.957M | 0.2% | $13.80 | $16.77 | — | COM | 86800U104 |
| AMZN | Amazon.com Inc. | 1,300 | $1.953M | 0.2% | $1502.31 * | $83.14 | 0.0% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 18,000 | $1.947M | 0.2% | $108.17 * | $41.34 | +9.4% | COM | 816851109 |
| FCF | First Commonwealth Financial C | 157,750 | $1.906M | 0.2% | $12.08 * | $7.44 | +42.8% | COM | 319829107 |
| PRU | Prudential Financial Inc. | 22,900 | $1.867M | 0.2% | $81.53 * | $68.64 | -5.8% | COM | 744320102 |
| — | DowDuPont Inc. | 34,500 | $1.845M | 0.2% | $53.48 | $53.48 | — | COM | 26078J100 |
| MSCI | MSCI INC | 12,400 | $1.828M | 0.2% | $147.42 * | $119.08 | +18.8% | COM | 55354G100 |
| DIOD | Diodes Incorporated | 54,813 | $1.768M | 0.2% | $32.26 | $31.00 | +3.1% | COM | 254543101 |
| EVRG | Evergy Inc. | 30,700 | $1.743M | 0.2% | $56.78 * | $43.08 | +2.1% | COM | 30034W106 |
| HUM | HUMANA INC | 6,000 | $1.719M | 0.2% | $286.50 * | $206.32 | +44.4% | COM | 444859102 |
| EEFT | Euronet Worldwide Inc. | 16,300 | $1.669M | 0.2% | $102.39 * | $77.27 | +43.3% | COM | 298736109 |
| PM | PHILIP MORRIS INTL INC | 24,800 | $1.656M | 0.2% | $66.77 * | $58.71 | -2.4% | COM | 718172109 |
| SNX | SYNNEX Corporation | 20,300 | $1.641M | 0.2% | $80.84 * | $36.40 | 0.0% | COM | 87162W100 |
| PFG | Principal Financial Group Inc. | 37,053 | $1.637M | 0.2% | $44.18 * | $42.82 | -13.0% | COM | 74251V102 |
| — | Allergan plc | 12,200 | $1.631M | 0.2% | $133.69 | $153.24 | — | COM | G0177J108 |
| AEP | AMERICAN ELEC PWR INC | 21,500 | $1.607M | 0.2% | $74.74 * | $56.92 | +2.6% | COM | 025537101 |
| MSI | Motorola Solutions Inc. | 13,600 | $1.565M | 0.2% | $115.07 * | $112.73 | 0.0% | COM | 620076307 |
| CORT | Corcept Therapeutics Incorpora | 116,700 | $1.559M | 0.2% | $13.36 | $13.47 | -1.9% | COM | 218352102 |
| DUK | Duke Energy Corporation | 17,900 | $1.545M | 0.2% | $86.31 * | $60.23 | +6.1% | COM | 26441C204 |
| SCSC | ScanSource Inc. | 44,700 | $1.537M | 0.2% | $34.38 * | $36.96 | +1.9% | COM | 806037107 |
| — | Premier Inc. Class A | 41,132 | $1.536M | 0.2% | $37.34 | $45.78 | — | COM | 74051N102 |
| — | MYLAN N V SHS EURO | 56,000 | $1.534M | 0.2% | $27.39 | $30.25 | — | COM | N59465109 |
| DG | Dollar General Corporation | 14,100 | $1.524M | 0.2% | $108.09 * | $91.39 | +7.9% | COM | 256677105 |
| — | HOLLYFRONTIER CORP | 29,821 | $1.524M | 0.2% | $51.10 | $69.90 | — | COM | 436106108 |
| XEL | Xcel Energy Inc. | 30,100 | $1.483M | 0.2% | $49.27 * | $37.33 | +7.9% | COM | 98389B100 |
| AEE | AMEREN CORP | 22,500 | $1.468M | 0.2% | $65.24 * | $36.80 | +47.9% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 12,638 | $1.468M | 0.2% | $116.16 * | $120.08 | +0.9% | COM | 46266C105 |
| AVT | Avnet Inc. | 40,200 | $1.451M | 0.2% | $36.09 * | $34.22 | 0.0% | COM | 053807103 |
| ESNT | Essent Group Ltd. | 41,900 | $1.432M | 0.2% | $34.18 | $31.62 | +8.2% | COM | G3198U102 |
| — | Sberbank Russia OJSC Sponsored | 130,000 | $1.417M | 0.1% | $10.90 | $15.11 | — | ADR | 80585Y308 |
| NI | NISOURCE INC | 54,300 | $1.377M | 0.1% | $25.36 * | $18.54 | +10.2% | COM | 65473P105 |
| — | M D C HLDGS INC | 48,100 | $1.352M | 0.1% | $28.11 | $29.20 | — | COM | 552676108 |
| CWCO | Consolidated Water Co. Ltd. | 115,700 | $1.349M | 0.1% | $11.66 * | $11.47 | -6.6% | COM | G23773107 |
| BA | BOEING CO | 4,100 | $1.322M | 0.1% | $322.44 * | $330.36 | +1.4% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 40,000 | $1.31M | 0.1% | $32.75 * | $35.35 | -10.3% | COM | 038222105 |
| ED | Consolidated Edison Inc. | 17,100 | $1.307M | 0.1% | $76.43 * | $60.48 | 0.0% | COM | 209115104 |
| RL | Ralph Lauren Corporation Class | 12,300 | $1.273M | 0.1% | $103.50 | $102.39 | 0.0% | COM | 751212101 |
| PKG | Packaging Corporation of Ameri | 15,000 | $1.252M | 0.1% | $83.47 * | $85.68 | -12.8% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.246M | 0.1% | $150.12 * | $159.18 | -13.2% | COM | 018581108 |
| GPN | Global Payments Inc. | 12,000 | $1.238M | 0.1% | $103.17 | $98.86 | +6.1% | COM | 37940X102 |
| — | AARONS INC COM PAR $0.50 | 29,400 | $1.236M | 0.1% | $42.04 | $44.88 | — | COM | 002535300 |
| — | CBS CORP NEW CL B | 28,000 | $1.224M | 0.1% | $43.71 | $56.89 | — | COM | 124857202 |
| — | Discover Financial Services | 20,498 | $1.209M | 0.1% | $58.98 | $61.36 | — | COM | 254709108 |
| TMUS | T-Mobile US Inc. | 18,500 | $1.177M | 0.1% | $63.62 | $62.08 | +4.4% | COM | 872590104 |
| ES | Eversource Energy | 17,700 | $1.151M | 0.1% | $65.03 * | $42.13 | +20.2% | COM | 30040W108 |
| PNC | PNC Financial Services Group I | 9,810 | $1.147M | 0.1% | $116.92 * | $111.60 | -11.3% | COM | 693475105 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,000 | $1.12M | 0.1% | $373.33 * | $473.21 | -23.1% | COM | 75886F107 |
| MD | MEDNAX Inc. | 33,600 | $1.109M | 0.1% | $33.01 * | $45.91 | -12.4% | COM | 58502B106 |
| FDX | FedEx Corporation | 6,820 | $1.1M | 0.1% | $161.29 * | $217.33 | -14.5% | COM | 31428X106 |
| HQY | HealthEquity Inc | 18,400 | $1.098M | 0.1% | $59.67 * | $80.61 | 0.0% | COM | 42226A107 |
| — | TE Connectivity Ltd. | 14,300 | $1.082M | 0.1% | $75.66 | $75.66 | — | COM | H84989104 |
| ROG | Rogers Corporation | 10,839 | $1.074M | 0.1% | $99.09 * | $61.50 | +95.0% | COM | 775133101 |
| NOW | ServiceNow Inc. | 6,000 | $1.068M | 0.1% | $178.00 * | $36.89 | -3.8% | COM | 81762P102 |
| WFC | Wells Fargo & Company | 23,100 | $1.064M | 0.1% | $46.06 * | $38.27 | +9.8% | COM | 949746101 |
| DXC | DXC Technology Co. | 19,900 | $1.058M | 0.1% | $53.17 * | $84.72 | -21.8% | COM | 23355L106 |
| AWK | American Water Works Company I | 11,400 | $1.035M | 0.1% | $90.79 * | $76.56 | +4.3% | COM | 030420103 |
| BKNG | Booking Holdings Inc. | 600 | $1.033M | 0.1% | $1721.67 * | $1892.50 | -4.7% | COM | 09857L108 |
| NXPI | NXP Semiconductors NV | 14,000 | $1.026M | 0.1% | $73.29 * | $92.88 | -24.0% | COM | N6596X109 |
| — | Mellanox Technologies Ltd. | 11,100 | $1.025M | 0.1% | $92.34 | $76.30 | — | COM | M51363113 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,500 | $1.024M | 0.1% | $97.52 * | $84.97 | -3.4% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.02M | 0.1% | $95.33 | $79.30 | +19.8% | COM | 025816109 |
| — | WFC 7 1/2 12/31/49 Pfd | 800 | $1.01M | 0.1% | $1262.50 | $1267.46 | — | PFD | 949746804 |
| KO | COCA COLA CO | 21,100 | $999K | 0.1% | $47.35 * | $34.02 | +12.9% | COM | 191216100 |
| PPL | PPL CORP | 35,000 | $992K | 0.1% | $28.34 * | $20.36 | +9.3% | COM | 69351T106 |
| XEGFX | BlackRock Enhanced Government | 74,520 | $967K | 0.1% | $12.98 | $13.52 | — | COM | 09255K108 |
| NTAP | NetApp Inc. | 16,100 | $961K | 0.1% | $59.69 | $59.04 | 0.0% | COM | 64110D104 |
| AES | AES Corporation | 65,900 | $953K | 0.1% | $14.46 * | $10.36 | +12.5% | COM | 00130H105 |
| CRM | salesforce.com inc. | 6,960 | $953K | 0.1% | $136.93 | $135.90 | 0.0% | COM | 79466L302 |
| TPR | Tapestry Inc. | 28,176 | $951K | 0.1% | $33.75 | $34.85 | -5.0% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 5,615 | $938K | 0.1% | $167.05 * | $186.01 | -8.1% | COM | 38141G104 |
| VOYA | VOYA FINL INC | 23,200 | $931K | 0.1% | $40.13 | $29.77 | +34.1% | COM | 929089100 |
| DIN | Dine Brands Global Inc. | 13,400 | $902K | 0.1% | $67.31 * | $58.12 | +7.4% | COM | 254423106 |
| CE | Celanese Corporation Class A | 10,000 | $900K | 0.1% | $90.00 * | $85.53 | 0.0% | COM | 150870103 |
| AX | Axos Financial Inc. | 36,000 | $896K | 0.1% | $24.89 * | $38.41 | -21.5% | COM | 05465C100 |
| — | Forward Air Corporation | 16,200 | $889K | 0.1% | $54.88 | $62.25 | — | COM | 349853101 |
| SWK | Stanley Black & Decker Inc. | 7,400 | $886K | 0.1% | $119.73 * | $101.52 | 0.0% | COM | 854502101 |
| ARW | Arrow Electronics Inc. | 12,800 | $883K | 0.1% | $68.98 * | $76.81 | -7.4% | COM | 042735100 |
| BKH | Black Hills Corporation | 14,000 | $879K | 0.1% | $62.79 * | $47.68 | 0.0% | COM | 092113109 |
| EIX | Edison International | 15,400 | $874K | 0.1% | $56.75 * | $45.22 | +0.6% | COM | 281020107 |
| HIG | Hartford Financial Services Gr | 18,900 | $840K | 0.1% | $44.44 * | $43.54 | -11.9% | COM | 416515104 |
| R | Ryder System Inc. | 17,400 | $838K | 0.1% | $48.16 * | $57.32 | 0.0% | COM | 783549108 |
| PCAR | PACCAR INC | 14,400 | $823K | 0.1% | $57.15 * | $34.41 | -13.0% | COM | 693718108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 18,000 | $811K | 0.1% | $45.06 * | $33.57 | +28.6% | COM | 099502106 |
| BABA | Alibaba Group Holding Ltd. Spo | 5,900 | $809K | 0.1% | $137.12 | $139.05 | — | ADR | 01609W102 |
| ACGL | Arch Capital Group Ltd. | 29,500 | $788K | 0.1% | $26.71 | $25.94 | +1.4% | COM | G0450A105 |
| PNW | Pinnacle West Capital Corporat | 9,200 | $784K | 0.1% | $85.22 * | $59.27 | +8.2% | COM | 723484101 |
| ALLY | ALLY FINL INC | 34,100 | $773K | 0.1% | $22.67 * | $21.88 | -8.7% | COM | 02005N100 |
| — | Synovus Financial Corp. | 23,100 | $739K | 0.1% | $31.99 | $49.16 | — | COM | 87161C501 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,600 | $733K | 0.1% | $58.17 * | $64.18 | -7.3% | COM | 04247X102 |
| FIVE | Five Below Inc. | 7,000 | $716K | 0.1% | $102.29 * | $80.30 | +37.6% | COM | 33829M101 |
| MKSI | MKS INSTRUMENT INC | 10,900 | $704K | 0.1% | $64.59 * | $86.11 | -20.7% | COM | 55306N104 |
| MU | MICRON TECHNOLOGY INC | 22,200 | $704K | 0.1% | $31.71 * | $32.74 | +13.0% | COM | 595112103 |
| LDOS | LEIDOS HLDGS INC | 13,000 | $685K | 0.1% | $52.69 * | $56.16 | 0.0% | COM | 525327102 |
| NFG | NATIONAL FUEL GAS CO N J | 13,300 | $681K | 0.1% | $51.20 * | $54.53 | +0.5% | COM | 636180101 |
| CBT | Cabot Corporation | 15,800 | $678K | 0.1% | $42.91 * | $53.44 | -22.1% | COM | 127055101 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $674K | 0.1% | $67.40 | $73.30 | — | COM | 58471A105 |
| SO | Southern Company | 15,200 | $668K | 0.1% | $43.95 * | $34.25 | 0.0% | COM | 842587107 |
| — | LAM RESEARCH CORP | 4,800 | $654K | 0.1% | $136.25 | $203.13 | — | COM | 512807108 |
| WMT | WALMART INC | 6,964 | $649K | 0.1% | $93.19 * | $26.52 | +8.5% | COM | 931142103 |
| LGIH | LGI HOMES INC | 14,100 | $638K | 0.1% | $45.25 * | $65.48 | -35.5% | COM | 50187T106 |
| AVY | Avery Dennison Corporation | 7,000 | $629K | 0.1% | $89.86 * | $82.95 | 0.0% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,400 | $619K | 0.1% | $73.69 * | $40.64 | +67.3% | COM | 363576109 |
| ALV | Autoliv Inc. | 8,600 | $604K | 0.1% | $70.23 * | $79.66 | -14.3% | COM | 052800109 |
| MET | MetLife Inc. | 14,400 | $591K | 0.1% | $41.04 * | $35.53 | -5.3% | COM | 59156R108 |
| EXPE | Expedia Group Inc. | 5,200 | $586K | 0.1% | $112.69 * | $116.74 | 0.0% | COM | 30212P303 |
| AMP | AMERIPRISE FINL INC | 5,600 | $584K | 0.1% | $104.29 * | $107.25 | +2.5% | COM | 03076C106 |
| RDN | Radian Group Inc. | 34,900 | $571K | 0.1% | $16.36 * | $13.70 | +10.4% | COM | 750236101 |
| MDU | MDU Resources Group Inc. | 23,700 | $565K | 0.1% | $23.84 * | $8.58 | -8.1% | COM | 552690109 |
| — | First Midwest Bancorp Inc. | 28,127 | $557K | 0.1% | $19.80 | $22.03 | — | COM | 320867104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,300 | $531K | 0.1% | $160.91 * | $162.00 | +9.2% | COM | 21036P108 |
| — | LHC Group Inc. | 5,500 | $516K | 0.1% | $93.82 | $102.91 | — | COM | 50187A107 |
| KBH | KB HOME | 26,500 | $506K | 0.1% | $19.09 * | $14.79 | +25.1% | COM | 48666K109 |
| LEN | LENNAR CORP CL A | 12,900 | $505K | 0.1% | $39.15 * | $53.29 | -29.8% | COM | 526057104 |
| TJX | TJX COS INC NEW | 11,102 | $497K | 0.1% | $44.77 * | $40.07 | +14.5% | COM | 872540109 |
| — | CONTINENTAL BLDG PRODS INC | 18,400 | $468K | 0.0% | $25.43 | $31.58 | — | COM | 211171103 |
| MCRI | Monarch Casino & Resort Inc. | 12,100 | $461K | 0.0% | $38.10 * | $40.62 | 0.0% | COM | 609027107 |
| BLD | TOPBUILD CORP | 10,100 | $454K | 0.0% | $44.95 * | $48.63 | 0.0% | COM | 89055F103 |
| MEI | METHODE ELECTRS INC | 19,400 | $452K | 0.0% | $23.30 | $34.41 | -31.1% | COM | 591520200 |
| TEX | Terex Corporation | 15,600 | $430K | 0.0% | $27.56 * | $40.66 | -21.4% | COM | 880779103 |
| CL | Colgate-Palmolive Company | 7,200 | $429K | 0.0% | $59.58 * | $59.27 | -10.7% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 4,660 | $425K | 0.0% | $91.20 | $88.22 | — | COM | G47791101 |
| WHR | WHIRLPOOL CORP | 3,947 | $422K | 0.0% | $106.92 * | $132.55 | -14.4% | COM | 963320106 |
| ETN | Eaton Corp. Plc | 6,000 | $412K | 0.0% | $68.67 * | $65.04 | 0.0% | COM | G29183103 |
| — | Momo Inc Sponsored ADR Class A | 17,200 | $408K | 0.0% | $23.72 | $30.63 | — | ADR | 60879B107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,500 | $408K | 0.0% | $116.57 * | $110.00 | +10.6% | COM | 913903100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,000 | $395K | 0.0% | $43.89 * | $41.70 | -0.8% | COM | 01973R101 |
| — | Altra Industrial Motion Corp. | 15,400 | $387K | 0.0% | $25.13 | $25.13 | — | COM | 02208R106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 15,000 | $376K | 0.0% | $25.07 * | $38.22 | -24.5% | COM | 499049104 |
| — | PGT INNOVATIONS INC | 22,900 | $363K | 0.0% | $15.85 | $10.34 | — | COM | 69336V101 |
| ADM | Archer-Daniels-Midland Company | 8,794 | $360K | 0.0% | $40.94 * | $37.72 | 0.0% | COM | 039483102 |
| TER | TERADYNE INC | 11,109 | $349K | 0.0% | $31.42 * | $28.54 | +14.8% | COM | 880770102 |
| EVR | Evercore Inc Class A | 4,800 | $343K | 0.0% | $71.46 * | $91.33 | -23.4% | COM | 29977A105 |
| CVI | CVR Energy Inc. | 9,500 | $328K | 0.0% | $34.53 * | $20.68 | +4.1% | COM | 12662P108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,100 | $324K | 0.0% | $40.00 * | $34.22 | +4.6% | COM | 609207105 |
| ECPG | Encore Capital Group Inc. | 13,800 | $324K | 0.0% | $23.48 * | $37.32 | -28.0% | COM | 292554102 |
| CFG | Citizens Financial Group Inc. | 10,800 | $321K | 0.0% | $29.72 * | $30.13 | -14.7% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 9,500 | $313K | 0.0% | $32.95 * | $36.19 | -11.2% | COM | 889478103 |
| ACIC | UNITED INS HLDGS CORP | 18,800 | $312K | 0.0% | $16.60 * | $11.99 | +27.6% | COM | 910710102 |
| PEP | PEPSICO INC | 2,800 | $309K | 0.0% | $110.36 * | $74.01 | +22.5% | COM | 713448108 |
| MHK | MOHAWK INDS INC | 2,600 | $304K | 0.0% | $116.92 * | $196.12 | -32.0% | COM | 608190104 |
| EWBC | East West Bancorp Inc. | 6,800 | $296K | 0.0% | $43.53 | $55.91 | -22.8% | COM | 27579R104 |
| — | VIACOM INC NEW CL B | 11,300 | $290K | 0.0% | $25.66 | $27.88 | — | COM | 92553P201 |
| CVS | CVS Health Corporation | 4,400 | $288K | 0.0% | $65.45 * | $59.39 | 0.0% | COM | 126650100 |
| — | EATON VANCE HIGH INCOME 2021 C | 31,032 | $277K | 0.0% | $8.93 | $9.99 | — | COM | 27829W101 |
| EXTR | Extreme Networks Inc. | 44,900 | $274K | 0.0% | $6.10 * | $7.09 | -18.2% | COM | 30226D106 |
| PATK | Patrick Industries Inc. | 9,200 | $272K | 0.0% | $29.57 * | $36.50 | -31.1% | COM | 703343103 |
| CAG | CONAGRA BRANDS INC | 11,938 | $255K | 0.0% | $21.36 * | $25.61 | -5.0% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 3,400 | $250K | 0.0% | $73.53 * | $68.72 | 0.0% | COM | 513272104 |
| LULU | Lululemon Athletica Inc | 1,900 | $231K | 0.0% | $121.58 * | $134.07 | 0.0% | COM | 550021109 |
| PVH | PVH Corp. | 2,400 | $223K | 0.0% | $92.92 * | $146.28 | -22.6% | COM | 693656100 |
| DEO | Diageo plc Sponsored ADR | 1,500 | $213K | 0.0% | $142.00 | $142.00 | — | ADR | 25243Q205 |
| — | William Lyon Homes Class A | 13,401 | $143K | 0.0% | $10.67 | $23.21 | — | COM | 552074700 |
| REI | Ring Energy Inc. | 24,400 | $124K | 0.0% | $5.08 * | $12.97 | -45.2% | COM | 76680V108 |