Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 977,667 | $26.97M | 2.7% | $27.59 * | $15.95 | +49.8% | COM | 060505104 |
| CVX | Chevron Corporation | 211,300 | $26.03M | 2.6% | $123.18 * | $70.07 | +24.8% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 273,500 | $22.1M | 2.2% | $80.80 * | $55.40 | +0.1% | COM | 30231G102 |
| FANG | Diamondback Energy Inc. | 216,123 | $21.94M | 2.2% | $101.53 * | $72.98 | +8.9% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED CL A | 93,021 | $21.9M | 2.2% | $235.45 * | $73.96 | +180.1% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 215,332 | $21.8M | 2.2% | $101.23 * | $73.77 | +15.7% | COM | 46625H100 |
| V | VISA INC COM CL A | 116,210 | $18.15M | 1.8% | $156.19 * | $61.15 | +124.7% | COM | 92826C839 |
| MPC | MARATHON PETE CORP | 283,058 | $16.94M | 1.7% | $59.85 * | $50.56 | -0.2% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 124,649 | $16.89M | 1.7% | $135.49 * | $107.13 | +15.9% | COM | 609839105 |
| NKE | NIKE Inc. Class B | 193,453 | $16.29M | 1.6% | $84.21 * | $68.86 | +9.5% | COM | 654106103 |
| — | SVB Financial Group | 71,437 | $15.88M | 1.6% | $222.36 | $183.95 | — | COM | 78486Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 110,994 | $15.87M | 1.6% | $142.95 * | $157.59 | -17.2% | COM | G50871105 |
| SBNY | Signature Bank | 120,871 | $15.48M | 1.6% | $128.07 | $124.22 | — | COM | 82669G104 |
| UNP | UNION PAC CORP | 92,409 | $15.45M | 1.6% | $167.20 * | $105.26 | +31.2% | COM | 907818108 |
| RCL | Royal Caribbean Cruises Ltd. | 130,591 | $14.97M | 1.5% | $114.62 * | $100.03 | +8.1% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,013 | $14.93M | 1.5% | $82.48 * | $63.89 | +2.7% | COM | 83088M102 |
| EBAY | eBay Inc. | 401,265 | $14.9M | 1.5% | $37.14 * | $26.78 | +15.5% | COM | 278642103 |
| IP | International Paper Company | 295,100 | $13.65M | 1.4% | $46.27 * | $32.79 | -3.0% | COM | 460146103 |
| MAS | MASCO CORP | 296,565 | $11.66M | 1.2% | $39.31 * | $29.29 | +8.9% | COM | 574599106 |
| PKG | Packaging Corporation of Ameri | 116,500 | $11.58M | 1.2% | $99.38 * | $78.11 | -1.4% | COM | 695156109 |
| — | Pioneer Natural Resources Comp | 75,083 | $11.43M | 1.1% | $152.28 | $176.46 | — | COM | 723787107 |
| AOS | A. O. Smith Corporation | 208,828 | $11.13M | 1.1% | $53.32 * | $43.83 | 0.0% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,638 | $11.12M | 1.1% | $273.71 * | $167.73 | +45.7% | COM | 883556102 |
| RVTY | PERKINELMER INC | 115,078 | $11.09M | 1.1% | $96.36 * | $74.14 | +19.5% | COM | 714046109 |
| — | Canadian Pacific Railway Limit | 53,590 | $11.04M | 1.1% | $206.03 | $177.19 | — | COM | 13645T100 |
| EOG | EOG Resources Inc. | 111,500 | $10.61M | 1.1% | $95.18 * | $88.19 | -18.4% | COM | 26875P101 |
| CI | Cigna Corporation | 64,822 | $10.43M | 1.0% | $160.83 * | $167.01 | 0.0% | COM | 125523100 |
| — | Cimarex Energy Co. | 148,771 | $10.4M | 1.0% | $69.90 | $101.62 | — | COM | 171798101 |
| — | Parsley Energy Inc. Class A | 523,477 | $10.1M | 1.0% | $19.30 | $28.45 | — | COM | 701877102 |
| — | Blackrock Income Trust | 1,619,203 | $9.634M | 1.0% | $5.95 | $6.14 | — | COM | 09247F100 |
| ABBV | ABBVIE INC | 104,989 | $8.461M | 0.8% | $80.59 * | $58.66 | +4.0% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 167,970 | $8.454M | 0.8% | $50.33 * | $43.82 | +0.9% | COM | 117043109 |
| KEY | KEYCORP NEW | 532,096 | $8.381M | 0.8% | $15.75 * | $12.83 | -6.7% | COM | 493267108 |
| CTRA | Cabot Oil & Gas Corporation | 312,040 | $8.144M | 0.8% | $26.10 * | $17.92 | +4.1% | COM | 127097103 |
| — | PRA HEALTH SCIENCES INC | 72,749 | $8.023M | 0.8% | $110.28 | $110.19 | — | COM | 69354M108 |
| EXP | Eagle Materials Inc. | 94,036 | $7.927M | 0.8% | $84.30 * | $99.62 | -29.9% | COM | 26969P108 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 327,905 | $7.634M | 0.8% | $23.28 | $23.28 | — | COM | 670735109 |
| — | Total SA Sponsored ADR Class B | 136,900 | $7.618M | 0.8% | $55.65 | $57.87 | — | ADR | 89151E109 |
| MRK | MERCK & CO INC | 88,288 | $7.343M | 0.7% | $83.17 * | $48.80 | +23.6% | COM | 58933Y105 |
| MSFT | Microsoft Corporation | 60,600 | $7.147M | 0.7% | $117.94 * | $102.29 | 0.0% | COM | 594918104 |
| — | Eaton Vance Municipal Bond Fun | 573,545 | $7.112M | 0.7% | $12.40 | $12.40 | — | COM | 27827X101 |
| — | WFC 7 1/2 12/31/49 Pfd | 5,359 | $6.926M | 0.7% | $1292.41 | $1288.68 | — | PFD | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 27,920 | $6.903M | 0.7% | $247.24 * | $156.20 | +45.7% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 108,952 | $6.395M | 0.6% | $58.70 * | $40.13 | +7.6% | COM | 534187109 |
| DHI | D.R. Horton Inc. | 154,346 | $6.387M | 0.6% | $41.38 * | $41.03 | -11.3% | COM | 23331A109 |
| PSX | Phillips 66 | 65,600 | $6.243M | 0.6% | $95.17 * | $79.20 | -9.2% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 45,333 | $6.128M | 0.6% | $135.18 | $123.93 | — | COM | 015351109 |
| SLB | Schlumberger NV | 138,300 | $6.026M | 0.6% | $43.57 * | $35.74 | 0.0% | COM | 806857108 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 219,845 | $6.015M | 0.6% | $27.36 | $26.00 | — | PFD | 294628201 |
| AAPL | Apple Inc. | 31,230 | $5.932M | 0.6% | $189.95 * | $21.41 | +88.8% | COM | 037833100 |
| META | Facebook Inc. Class A | 35,577 | $5.93M | 0.6% | $166.68 * | $87.69 | +80.1% | COM | 30303M102 |
| ADBE | Adobe Inc. | 21,999 | $5.863M | 0.6% | $266.51 * | $148.80 | +69.4% | COM | 00724F101 |
| AZO | AUTOZONE INC | 5,714 | $5.852M | 0.6% | $1024.15 * | $747.73 | +20.0% | COM | 053332102 |
| — | TOTAL SYS SVCS INC | 59,750 | $5.677M | 0.6% | $95.01 | $57.00 | — | COM | 891906109 |
| GOOG | Alphabet Inc. Class C | 4,644 | $5.449M | 0.5% | $1173.34 * | $33.56 | +65.9% | COM | 02079K107 |
| T | AT&T Inc. | 170,121 | $5.335M | 0.5% | $31.36 * | $14.92 | -5.0% | COM | 00206R102 |
| COP | ConocoPhillips | 74,800 | $4.992M | 0.5% | $66.74 * | $53.41 | -0.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 25,900 | $4.97M | 0.5% | $191.89 * | $67.60 | +128.8% | COM | 437076102 |
| VOYA | VOYA FINL INC | 96,786 | $4.835M | 0.5% | $49.96 * | $39.56 | +7.8% | COM | 929089100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,130 | $4.807M | 0.5% | $183.96 | $178.07 | +3.7% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 13,450 | $4.69M | 0.5% | $348.70 * | $261.91 | +15.5% | COM | 90384S303 |
| CMI | Cummins Inc. | 29,500 | $4.657M | 0.5% | $157.86 * | $127.47 | -1.3% | COM | 231021106 |
| AMZN | Amazon.com Inc. | 2,594 | $4.619M | 0.5% | $1780.65 * | $83.18 | +0.0% | COM | 023135106 |
| VLO | Valero Energy Corporation | 54,400 | $4.615M | 0.5% | $84.83 * | $59.68 | +4.6% | COM | 91913Y100 |
| — | Royal Dutch Shell Plc Sponsore | 72,100 | $4.513M | 0.5% | $62.59 | $57.58 | — | ADR | 780259206 |
| — | SRC Energy Inc | 848,745 | $4.346M | 0.4% | $5.12 | $8.89 | — | COM | 78470V108 |
| LLY | Eli Lilly and Company | 33,100 | $4.295M | 0.4% | $129.76 * | $69.60 | +59.4% | COM | 532457108 |
| AL | AIR LEASE CORP CL A | 120,933 | $4.154M | 0.4% | $34.35 * | $31.43 | +0.9% | COM | 00912X302 |
| MGA | MAGNA INTL INC | 84,620 | $4.12M | 0.4% | $48.69 * | $31.18 | +29.7% | COM | 559222401 |
| DLTR | Dollar Tree Inc. | 38,920 | $4.088M | 0.4% | $105.04 * | $87.80 | +11.8% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,010 | $4.026M | 0.4% | $201.20 * | $127.30 | +39.6% | COM | 573284106 |
| LMT | Lockheed Martin Corporation | 13,000 | $3.902M | 0.4% | $300.15 * | $243.60 | 0.0% | COM | 539830109 |
| EXPE | Expedia Group Inc. | 32,327 | $3.847M | 0.4% | $119.00 | $118.40 | +0.3% | COM | 30212P303 |
| — | Gulfport Energy Corporation | 468,600 | $3.758M | 0.4% | $8.02 | $10.66 | — | COM | 402635304 |
| — | Alliance CA Muni | 251,962 | $3.724M | 0.4% | $14.78 | $14.78 | — | COM | 018546101 |
| — | AVANGRID INC | 67,500 | $3.399M | 0.3% | $50.36 | $48.66 | — | COM | 05351W103 |
| SEI | Solaris Oilfield Infrastructur | 204,000 | $3.354M | 0.3% | $16.44 * | $11.53 | 0.0% | COM | 83418M103 |
| VFC | V.F. Corporation | 38,500 | $3.346M | 0.3% | $86.91 * | $79.84 | -2.3% | COM | 918204108 |
| QRVO | QORVO INC | 46,260 | $3.318M | 0.3% | $71.73 * | $80.09 | -17.3% | COM | 74736K101 |
| CNP | CenterPoint Energy Inc. | 108,000 | $3.316M | 0.3% | $30.70 * | $20.29 | +22.2% | COM | 15189T107 |
| EVRG | Evergy Inc. | 56,800 | $3.297M | 0.3% | $58.05 * | $43.36 | +0.8% | COM | 30034W106 |
| — | Allergan plc | 22,500 | $3.294M | 0.3% | $146.40 | $150.11 | — | COM | G0177J108 |
| FITB | Fifth Third Bancorp | 124,602 | $3.142M | 0.3% | $25.22 * | $15.09 | +34.4% | COM | 316773100 |
| GPK | Graphic Packaging Holding Comp | 242,144 | $3.058M | 0.3% | $12.63 * | $13.32 | -8.8% | COM | 388689101 |
| AVGO | BROADCOM INC | 10,141 | $3.05M | 0.3% | $300.76 * | $18.27 | +23.1% | COM | 11135F101 |
| — | Carrizo Oil & Gas Inc. | 243,800 | $3.04M | 0.3% | $12.47 | $26.66 | — | COM | 144577103 |
| — | Callon Petroleum Company | 401,400 | $3.031M | 0.3% | $7.55 | $9.45 | — | COM | 13123X102 |
| ZTS | Zoetis Inc Class A | 29,988 | $3.019M | 0.3% | $100.67 * | $85.91 | 0.0% | COM | 98978V103 |
| USB | U.S. Bancorp | 62,600 | $3.017M | 0.3% | $48.19 * | $35.43 | +6.1% | COM | 902973304 |
| BA | BOEING CO | 7,800 | $2.975M | 0.3% | $381.41 | $351.63 | +6.7% | COM | 097023105 |
| SUPN | Supernus Pharmaceuticals Inc | 83,274 | $2.918M | 0.3% | $35.04 * | $48.90 | -23.9% | COM | 868459108 |
| DVA | DaVita Inc. | 51,700 | $2.807M | 0.3% | $54.29 | $68.14 | -18.8% | COM | 23918K108 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $2.768M | 0.3% | $42.20 * | $41.11 | -17.3% | COM | 617446448 |
| C | CITIGROUP INC COM NEW | 44,100 | $2.744M | 0.3% | $62.22 * | $36.44 | +33.9% | COM | 172967424 |
| SRE | SEMPRA ENERGY | 21,400 | $2.693M | 0.3% | $125.84 * | $42.26 | +11.5% | COM | 816851109 |
| CNO | CNO Financial Group Inc. | 166,400 | $2.692M | 0.3% | $16.18 * | $16.52 | -12.6% | COM | 12621E103 |
| ELV | ANTHEM INC | 9,100 | $2.612M | 0.3% | $287.03 * | $175.53 | +50.2% | COM | 036752103 |
| MTDR | MATADOR RES CO | 133,500 | $2.581M | 0.3% | $19.33 * | $28.50 | -34.6% | COM | 576485205 |
| — | Cabot Microelectronics Corpora | 22,600 | $2.53M | 0.3% | $111.95 | $111.95 | — | COM | 12709P103 |
| IBM | International Business Machine | 17,900 | $2.526M | 0.3% | $141.12 * | $92.98 | +1.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 43,700 | $2.51M | 0.3% | $57.44 * | $34.58 | -14.1% | COM | 02209S103 |
| CSX | CSX Corporation | 33,000 | $2.469M | 0.2% | $74.82 * | $18.28 | +15.4% | COM | 126408103 |
| WBS | Webster Financial Corporation | 48,500 | $2.457M | 0.2% | $50.66 * | $50.56 | +7.2% | COM | 947890109 |
| PRU | Prudential Financial Inc. | 26,500 | $2.435M | 0.2% | $91.89 * | $68.21 | -4.0% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN COM NEW | 20,700 | $2.401M | 0.2% | $115.99 | $98.86 | — | COM | 485170302 |
| — | WELLCARE HEALTH PLANS INC | 8,901 | $2.401M | 0.2% | $269.74 | $239.11 | — | COM | 94946T106 |
| CNC | Centene Corporation | 44,822 | $2.38M | 0.2% | $53.10 * | $58.35 | +4.0% | COM | 15135B101 |
| EIX | Edison International | 38,300 | $2.372M | 0.2% | $61.93 * | $44.56 | -1.0% | COM | 281020107 |
| — | TE Connectivity Ltd. | 28,800 | $2.326M | 0.2% | $80.76 | $78.23 | — | COM | H84989104 |
| CTSH | Cognizant Technology Solutions | 31,263 | $2.265M | 0.2% | $72.45 * | $59.90 | +5.5% | COM | 192446102 |
| — | Duff&Phelps Utilities & Corpor | 258,511 | $2.223M | 0.2% | $8.60 | $8.35 | — | COM | 26432K108 |
| NEE | NextEra Energy Inc. | 11,500 | $2.223M | 0.2% | $193.30 * | $35.26 | +9.5% | COM | 65339F101 |
| ADT | ADT Corporation | 345,700 | $2.209M | 0.2% | $6.39 * | $5.71 | 0.0% | COM | 00090Q103 |
| MET | MetLife Inc. | 51,800 | $2.205M | 0.2% | $42.57 * | $35.17 | -0.4% | COM | 59156R108 |
| NXPI | NXP Semiconductors NV | 24,800 | $2.192M | 0.2% | $88.39 * | $86.65 | -9.3% | COM | N6596X109 |
| DTE | DTE Energy Company | 17,300 | $2.158M | 0.2% | $124.74 * | $61.81 | +29.6% | COM | 233331107 |
| — | CBS CORP NEW CL B | 45,200 | $2.148M | 0.2% | $47.52 | $53.33 | — | COM | 124857202 |
| NAVI | Navient Corp | 185,300 | $2.144M | 0.2% | $11.57 | $11.45 | 0.0% | COM | 63938C108 |
| — | Raytheon Company | 11,650 | $2.121M | 0.2% | $182.06 | $182.06 | — | COM | 755111507 |
| PM | PHILIP MORRIS INTL INC | 23,900 | $2.113M | 0.2% | $88.41 * | $58.71 | -4.5% | COM | 718172109 |
| MSCI | MSCI INC | 10,600 | $2.108M | 0.2% | $198.87 * | $119.08 | +36.3% | COM | 55354G100 |
| OTTR | OTTER TAIL CORP | 41,400 | $2.063M | 0.2% | $49.83 * | $40.53 | 0.0% | COM | 689648103 |
| INTC | INTEL CORP | 37,800 | $2.03M | 0.2% | $53.70 * | $42.76 | +2.5% | COM | 458140100 |
| CWCO | Consolidated Water Co. Ltd. | 156,400 | $2.013M | 0.2% | $12.87 * | $11.36 | -2.8% | COM | G23773107 |
| BMY | Bristol-Myers Squibb Company | 41,008 | $1.956M | 0.2% | $47.70 * | $43.12 | -11.2% | COM | 110122108 |
| NOC | Northrop Grumman Corporation | 7,200 | $1.941M | 0.2% | $269.58 * | $243.65 | 0.0% | COM | 666807102 |
| BKR | Baker Hughes a GE Company Clas | 68,800 | $1.907M | 0.2% | $27.72 * | $20.78 | 0.0% | COM | 05722G100 |
| BABA | Alibaba Group Holding Ltd. Spo | 10,400 | $1.897M | 0.2% | $182.40 | $157.81 | — | ADR | 01609W102 |
| EW | Edwards Lifesciences Corporati | 9,500 | $1.818M | 0.2% | $191.37 * | $32.40 | +76.1% | COM | 28176E108 |
| AMRX | Amneal Pharmaceuticals Inc. Cl | 128,042 | $1.814M | 0.2% | $14.17 * | $18.61 | -29.0% | COM | 03168L105 |
| NFG | NATIONAL FUEL GAS CO N J | 29,100 | $1.774M | 0.2% | $60.96 * | $56.45 | +2.9% | COM | 636180101 |
| ROG | Rogers Corporation | 10,839 | $1.722M | 0.2% | $158.87 * | $61.50 | +119.6% | COM | 775133101 |
| EMN | Eastman Chemical Company | 22,300 | $1.692M | 0.2% | $75.87 * | $58.33 | +6.5% | COM | 277432100 |
| XEL | Xcel Energy Inc | 30,100 | $1.692M | 0.2% | $56.21 * | $37.33 | +15.5% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 20,100 | $1.683M | 0.2% | $83.73 * | $56.92 | +9.7% | COM | 025537101 |
| DG | Dollar General Corporation | 14,100 | $1.682M | 0.2% | $119.29 * | $91.39 | +16.3% | COM | 256677105 |
| FBIN | Fortune Brands Home & Security | 35,100 | $1.671M | 0.2% | $47.61 * | $34.57 | 0.0% | COM | 34964C106 |
| AEE | AMEREN CORP | 22,500 | $1.655M | 0.2% | $73.56 * | $36.80 | +55.6% | COM | 023608102 |
| LDOS | LEIDOS HLDGS INC | 25,500 | $1.634M | 0.2% | $64.08 * | $55.52 | -1.2% | COM | 525327102 |
| — | Centennial Resource Developmen | 185,200 | $1.628M | 0.2% | $8.79 | $21.85 | — | COM | 15136A102 |
| R | Ryder System Inc. | 26,100 | $1.618M | 0.2% | $61.99 * | $57.72 | +1.4% | COM | 783549108 |
| CRS | Carpenter Technology Corporati | 34,956 | $1.603M | 0.2% | $45.86 * | $39.37 | 0.0% | COM | 144285103 |
| SCSC | ScanSource Inc. | 44,700 | $1.601M | 0.2% | $35.82 * | $36.96 | +1.1% | COM | 806037107 |
| HUM | HUMANA INC | 6,000 | $1.596M | 0.2% | $266.00 | $206.32 | +31.5% | COM | 444859102 |
| — | MYLAN N V SHS EURO | 56,000 | $1.587M | 0.2% | $28.34 | $30.25 | — | COM | N59465109 |
| D | Dominion Energy Inc | 20,600 | $1.579M | 0.2% | $76.65 * | $50.65 | +6.4% | COM | 25746U109 |
| — | Encana Corporation | 215,058 | $1.557M | 0.2% | $7.24 | $7.24 | — | COM | 292505104 |
| NI | NISOURCE INC | 54,300 | $1.556M | 0.2% | $28.66 * | $18.54 | +15.9% | COM | 65473P105 |
| ESNT | Essent Group Ltd. | 35,400 | $1.538M | 0.2% | $43.45 * | $31.62 | +16.5% | COM | G3198U102 |
| IQV | IQVIA HLDGS INC | 10,538 | $1.516M | 0.2% | $143.86 * | $120.08 | +11.0% | COM | 46266C105 |
| EEFT | Euronet Worldwide Inc. | 10,561 | $1.506M | 0.2% | $142.60 * | $77.27 | +61.3% | COM | 298736109 |
| — | Super Micro Computer Inc | 71,200 | $1.504M | 0.2% | $21.12 | $16.77 | — | COM | 86800U104 |
| AXS | Axis Capital Holdings Limited | 27,200 | $1.49M | 0.1% | $54.78 * | $45.59 | 0.0% | COM | G0692U109 |
| BDX | BECTON DICKINSON & CO | 5,961 | $1.489M | 0.1% | $249.79 * | $173.29 | +22.8% | COM | 075887109 |
| — | HOLLYFRONTIER CORP | 29,821 | $1.469M | 0.1% | $49.26 | $69.90 | — | COM | 436106108 |
| — | Discover Financial Services | 20,498 | $1.459M | 0.1% | $71.18 | $61.36 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1.454M | 0.1% | $139.81 * | $110.34 | 0.0% | COM | 478160104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.452M | 0.1% | $174.94 * | $159.18 | -24.4% | COM | 018581108 |
| ED | Consolidated Edison Inc. | 17,100 | $1.45M | 0.1% | $84.80 * | $60.48 | +3.2% | COM | 209115104 |
| — | Premier Inc. Class A | 41,132 | $1.419M | 0.1% | $34.50 | $45.78 | — | COM | 74051N102 |
| — | Aircastle Limited | 69,600 | $1.409M | 0.1% | $20.24 | $20.24 | — | COM | G0129K104 |
| DIOD | Diodes Incorporated | 39,813 | $1.382M | 0.1% | $34.71 * | $31.00 | +15.6% | COM | 254543101 |
| CORT | Corcept Therapeutics Incorpora | 116,700 | $1.37M | 0.1% | $11.74 * | $13.47 | -7.8% | COM | 218352102 |
| HQY | HealthEquity Inc | 18,400 | $1.361M | 0.1% | $73.97 * | $80.61 | -12.8% | COM | 42226A107 |
| BCE | BCE Inc. | 29,700 | $1.318M | 0.1% | $44.38 * | $27.51 | 0.0% | COM | 05534B760 |
| AX | Axos Financial Inc. | 42,000 | $1.278M | 0.1% | $30.43 | $37.21 | -19.5% | COM | 05465C100 |
| TMUS | T-Mobile US Inc. | 18,500 | $1.278M | 0.1% | $69.08 * | $62.08 | +8.9% | COM | 872590104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 20,600 | $1.249M | 0.1% | $60.63 | $60.63 | — | COM | 559080106 |
| RL | Ralph Lauren Corporation Class | 9,600 | $1.245M | 0.1% | $129.69 * | $102.39 | +1.6% | COM | 751212101 |
| FDX | FedEx Corporation | 6,820 | $1.237M | 0.1% | $181.38 * | $217.33 | -28.3% | COM | 31428X106 |
| WEC | WEC Energy Group Inc | 15,600 | $1.234M | 0.1% | $79.10 * | $59.63 | 0.0% | COM | 92939U106 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,000 | $1.232M | 0.1% | $410.67 | $473.21 | -13.5% | COM | 75886F107 |
| SNX | SYNNEX Corporation | 12,900 | $1.231M | 0.1% | $95.43 * | $36.40 | +19.9% | COM | 87162W100 |
| LOW | LOWES COS INC | 11,060 | $1.211M | 0.1% | $109.49 * | $65.14 | +35.2% | COM | 548661107 |
| ADP | Automatic Data Processing Inc. | 7,500 | $1.198M | 0.1% | $159.73 * | $125.45 | 0.0% | COM | 053015103 |
| — | Denbury Resources Inc. | 580,400 | $1.19M | 0.1% | $2.05 | $2.05 | — | COM | 247916208 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.17M | 0.1% | $109.35 * | $79.30 | +20.8% | COM | 025816109 |
| MDU | MDU Resources Group Inc. | 45,300 | $1.17M | 0.1% | $25.83 * | $8.26 | -4.3% | COM | 552690109 |
| PPL | PPL CORP | 36,600 | $1.162M | 0.1% | $31.75 * | $20.48 | +12.8% | COM | 69351T106 |
| — | Perficient Inc. | 41,900 | $1.148M | 0.1% | $27.40 | $27.40 | — | COM | 71375U101 |
| — | DowDuPont Inc. | 21,500 | $1.146M | 0.1% | $53.30 | $53.48 | — | COM | 26078J100 |
| PNC | PNC Financial Services Group I | 9,310 | $1.142M | 0.1% | $122.66 * | $111.60 | -13.3% | COM | 693475105 |
| — | Dreyfus Municipal Income Inc | 134,714 | $1.133M | 0.1% | $8.41 | $8.41 | — | COM | 26201R102 |
| WFC | Wells Fargo & Company | 23,100 | $1.116M | 0.1% | $48.31 * | $38.27 | +6.5% | COM | 949746101 |
| NTAP | NetApp Inc. | 16,100 | $1.116M | 0.1% | $69.32 * | $59.04 | -9.6% | COM | 64110D104 |
| — | II-VI Incorporated | 29,800 | $1.11M | 0.1% | $37.25 | $37.25 | — | COM | 902104108 |
| — | Nuveen Mortgage Opportunity Te | 48,746 | $1.097M | 0.1% | $22.50 | $22.50 | — | COM | 67074R100 |
| GS | GOLDMAN SACHS GROUP INC | 5,615 | $1.078M | 0.1% | $191.99 * | $186.01 | -11.7% | COM | 38141G104 |
| AES | AES Corporation | 58,400 | $1.056M | 0.1% | $18.08 * | $10.36 | +27.1% | COM | 00130H105 |
| — | Forward Air Corporation | 16,200 | $1.049M | 0.1% | $64.75 | $62.25 | — | COM | 349853101 |
| BKNG | Booking Holdings Inc. | 600 | $1.047M | 0.1% | $1745.00 | $1892.50 | -7.2% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 18,000 | $1.047M | 0.1% | $58.17 * | $33.57 | +36.6% | COM | 099502106 |
| DXC | DXC Technology Co. | 16,200 | $1.042M | 0.1% | $64.32 * | $84.72 | -27.4% | COM | 23355L106 |
| CVLT | CommVault Systems Inc. | 16,100 | $1.042M | 0.1% | $64.72 | $64.61 | 0.0% | COM | 204166102 |
| BKH | Black Hills Corporation | 14,000 | $1.037M | 0.1% | $74.07 * | $47.68 | +10.4% | COM | 092113109 |
| EPD | Enterprise Products Partners L | 35,400 | $1.03M | 0.1% | $29.10 | $29.10 | — | COM | 293792107 |
| MKSI | MKS INSTRUMENT INC | 10,900 | $1.014M | 0.1% | $93.03 * | $86.11 | -11.3% | COM | 55306N104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,600 | $1.001M | 0.1% | $79.44 * | $64.18 | +1.4% | COM | 04247X102 |
| ARW | Arrow Electronics Inc. | 12,800 | $986K | 0.1% | $77.03 | $76.81 | -0.1% | COM | 042735100 |
| TFX | TELEFLEX INC | 3,200 | $967K | 0.1% | $302.19 * | $253.77 | +5.6% | COM | 879369106 |
| HIG | Hartford Financial Services Gr | 18,900 | $940K | 0.1% | $49.74 * | $43.54 | -6.4% | COM | 416515104 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $938K | 0.1% | $46.76 | $46.76 | — | COM | 25459W862 |
| ALLY | ALLY FINL INC | 34,100 | $937K | 0.1% | $27.48 * | $21.88 | -4.0% | COM | 02005N100 |
| MD | MEDNAX Inc. | 33,600 | $913K | 0.1% | $27.17 * | $45.91 | -27.0% | COM | 58502B106 |
| — | Foot Locker Inc. | 14,900 | $903K | 0.1% | $60.60 | $60.60 | — | COM | 344849104 |
| — | Synovus Financial Corp. | 26,000 | $893K | 0.1% | $34.35 | $47.50 | — | COM | 87161C501 |
| FIVE | Five Below Inc. | 7,000 | $870K | 0.1% | $124.29 * | $80.30 | +50.8% | COM | 33829M101 |
| — | CDK Global Inc | 14,500 | $853K | 0.1% | $58.83 | $63.98 | — | COM | 12508E101 |
| LGIH | LGI HOMES INC | 14,100 | $849K | 0.1% | $60.21 * | $65.48 | -11.5% | COM | 50187T106 |
| — | Altra Industrial Motion Corp. | 26,400 | $820K | 0.1% | $31.06 | $27.60 | — | COM | 02208R106 |
| AVY | Avery Dennison Corporation | 7,000 | $791K | 0.1% | $113.00 * | $82.95 | +10.4% | COM | 053611109 |
| KO | COCA COLA CO | 16,800 | $787K | 0.1% | $46.85 * | $34.02 | +11.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 19,200 | $761K | 0.1% | $39.64 * | $35.35 | -0.1% | COM | 038222105 |
| ACGL | Arch Capital Group Ltd. | 23,500 | $760K | 0.1% | $32.34 * | $25.94 | +11.6% | COM | G0450A105 |
| PEP | PEPSICO INC | 6,000 | $735K | 0.1% | $122.50 * | $83.84 | +10.3% | COM | 713448108 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $732K | 0.1% | $73.20 | $73.30 | — | COM | 58471A105 |
| RDN | Radian Group Inc. | 34,900 | $724K | 0.1% | $20.74 * | $13.70 | +17.5% | COM | 750236101 |
| PVH | PVH Corp. | 5,900 | $720K | 0.1% | $122.03 * | $123.80 | -12.4% | COM | 693656100 |
| TJX | TJX COS INC NEW | 13,202 | $702K | 0.1% | $53.17 * | $40.93 | +11.1% | COM | 872540109 |
| EWBC | East West Bancorp Inc. | 14,100 | $676K | 0.1% | $47.94 * | $49.08 | -12.9% | COM | 27579R104 |
| CMCSA | Comcast Corporation Class A | 16,700 | $668K | 0.1% | $40.00 * | $28.19 | +11.9% | COM | 20030N101 |
| AWK | American Water Works Company I | 6,400 | $667K | 0.1% | $104.22 * | $76.56 | +12.7% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,900 | $659K | 0.1% | $111.69 * | $84.97 | -4.7% | COM | 911312106 |
| — | Momo Inc Sponsored ADR Class A | 17,200 | $658K | 0.1% | $38.26 | $30.63 | — | ADR | 60879B107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,400 | $656K | 0.1% | $78.10 * | $40.64 | +73.6% | COM | 363576109 |
| HUN | Huntsman Corporation | 29,000 | $652K | 0.1% | $22.48 | $28.44 | -20.9% | COM | 447011107 |
| KBH | KB HOME | 25,500 | $616K | 0.1% | $24.16 * | $14.79 | +35.2% | COM | 48666K109 |
| — | AARONS INC COM PAR $0.50 | 11,700 | $615K | 0.1% | $52.56 | $44.88 | — | COM | 002535300 |
| — | First Midwest Bancorp Inc. | 28,127 | $575K | 0.1% | $20.44 | $22.03 | — | COM | 320867104 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,112 | $564K | 0.1% | $50.76 * | $52.80 | 0.0% | COM | 143658300 |
| MEI | METHODE ELECTRS INC | 19,400 | $558K | 0.1% | $28.76 * | $34.41 | -33.1% | COM | 591520200 |
| WMT | WALMART INC | 5,664 | $552K | 0.1% | $97.46 * | $26.52 | +10.3% | COM | 931142103 |
| — | YY Inc Sponsored ADR Class A | 6,500 | $546K | 0.1% | $84.00 | $84.00 | — | ADR | 98426T106 |
| MCRI | Monarch Casino & Resort Inc. | 12,100 | $531K | 0.1% | $43.88 * | $40.62 | +5.7% | COM | 609027107 |
| URI | UNITED RENTALS INC | 4,600 | $526K | 0.1% | $114.35 * | $119.60 | 0.0% | COM | 911363109 |
| — | Mellanox Technologies Ltd. | 4,400 | $521K | 0.1% | $118.41 | $76.30 | — | COM | M51363113 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,900 | $508K | 0.1% | $175.17 * | $162.00 | -7.1% | COM | 21036P108 |
| TEX | Terex Corporation | 15,600 | $501K | 0.1% | $32.12 | $40.66 | -22.0% | COM | 880779103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 15,000 | $490K | 0.0% | $32.67 * | $38.22 | -22.3% | COM | 499049104 |
| — | Discovery Inc. Class A | 17,700 | $478K | 0.0% | $27.01 | $27.01 | — | COM | 25470F104 |
| AVA | Avista Corporation | 11,600 | $471K | 0.0% | $40.60 * | $30.30 | 0.0% | COM | 05379B107 |
| MCFT | Mastercraft Boat Holdings Inc. | 20,600 | $465K | 0.0% | $22.57 | $22.12 | 0.0% | COM | 57637H103 |
| — | CONTINENTAL BLDG PRODS INC | 18,400 | $456K | 0.0% | $24.78 | $31.58 | — | COM | 211171103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 8,200 | $451K | 0.0% | $55.00 * | $51.54 | 0.0% | COM | G66721104 |
| GM | General Motors Company | 12,000 | $445K | 0.0% | $37.08 * | $34.84 | 0.0% | COM | 37045V100 |
| EVR | Evercore Inc Class A | 4,800 | $437K | 0.0% | $91.04 * | $91.33 | -17.6% | COM | 29977A105 |
| — | Ebix Inc. | 8,800 | $434K | 0.0% | $49.32 | $49.32 | — | COM | 278715206 |
| XPO | XPO Logistics Inc | 8,000 | $430K | 0.0% | $53.75 * | $19.20 | 0.0% | COM | 983793100 |
| PATK | Patrick Industries Inc. | 9,200 | $417K | 0.0% | $45.33 * | $36.50 | -32.7% | COM | 703343103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,000 | $404K | 0.0% | $44.89 * | $41.70 | +1.8% | COM | 01973R101 |
| CVI | CVR Energy Inc. | 9,500 | $391K | 0.0% | $41.16 * | $20.68 | +10.3% | COM | 12662P108 |
| ECPG | Encore Capital Group Inc. | 13,800 | $376K | 0.0% | $27.25 * | $37.32 | -20.0% | COM | 292554102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,800 | $375K | 0.0% | $133.93 * | $110.00 | +15.9% | COM | 913903100 |
| — | Ferro Corporation | 19,600 | $371K | 0.0% | $18.93 | $18.93 | — | COM | 315405100 |
| ETN | Eaton Corp. Plc | 4,500 | $363K | 0.0% | $80.67 * | $65.04 | +2.2% | COM | G29183103 |
| — | ETRADE Financial Corporation | 7,700 | $358K | 0.0% | $46.49 | $46.49 | — | COM | 269246401 |
| AIN | Albany International Corp. | 4,900 | $351K | 0.0% | $71.63 * | $65.48 | 0.0% | COM | 012348108 |
| CFG | Citizens Financial Group Inc. | 10,800 | $351K | 0.0% | $32.50 * | $30.13 | -14.9% | COM | 174610105 |
| ALG | Alamo Group Inc. | 3,500 | $350K | 0.0% | $100.00 * | $86.94 | 0.0% | COM | 011311107 |
| XEGFX | BlackRock Enhanced Government | 26,501 | $347K | 0.0% | $13.09 | $13.52 | — | COM | 09255K108 |
| — | PGT INNOVATIONS INC | 25,000 | $346K | 0.0% | $13.84 | $10.64 | — | COM | 69336V101 |
| MHK | MOHAWK INDS INC | 2,600 | $328K | 0.0% | $126.15 * | $196.12 | -33.6% | COM | 608190104 |
| — | VIACOM INC NEW CL B | 11,300 | $317K | 0.0% | $28.05 | $27.88 | — | COM | 92553P201 |
| EXTR | Extreme Networks Inc. | 41,600 | $312K | 0.0% | $7.50 * | $7.09 | +2.9% | COM | 30226D106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,800 | $304K | 0.0% | $63.33 | $63.33 | — | COM | 931427108 |
| — | TUPPERWARE BRANDS CORP | 11,712 | $300K | 0.0% | $25.61 | $25.61 | — | COM | 899896104 |
| CPRI | Capri Holdings Limited | 6,073 | $278K | 0.0% | $45.78 * | $43.70 | 0.0% | COM | G1890L107 |
| PLCE | Children's Place Inc. | 2,812 | $274K | 0.0% | $97.44 * | $91.18 | 0.0% | COM | 168905107 |
| TPR | Tapestry Inc. | 8,276 | $269K | 0.0% | $32.50 * | $34.85 | -16.5% | COM | 876030107 |
| HELE | Helen of Troy Limited | 2,300 | $267K | 0.0% | $116.09 | $115.29 | 0.0% | COM | G4388N106 |
| LW | LAMB WESTON HLDGS INC | 3,400 | $255K | 0.0% | $75.00 * | $68.72 | -7.3% | COM | 513272104 |
| — | INGERSOLL-RAND PLC | 2,260 | $244K | 0.0% | $107.96 | $88.22 | — | COM | G47791101 |
| CAG | CONAGRA BRANDS INC | 8,639 | $240K | 0.0% | $27.78 * | $25.61 | -32.1% | COM | 205887102 |
| LKQ | LKQ Corporation | 8,300 | $236K | 0.0% | $28.43 * | $24.16 | 0.0% | COM | 501889208 |
| TNA | Direxion Daily Small Cap Bull | 3,800 | $232K | 0.0% | $61.05 | $61.05 | — | COM | 25459W847 |
| KDP | Keurig Dr Pepper Inc. | 8,000 | $224K | 0.0% | $28.00 * | $22.82 | 0.0% | COM | 49271V100 |
| TSN | TYSON FOODS INC CL A | 3,200 | $222K | 0.0% | $69.38 * | $50.94 | 0.0% | COM | 902494103 |
| LEN | LENNAR CORP CL A | 4,500 | $221K | 0.0% | $49.11 * | $53.29 | -21.9% | COM | 526057104 |
| SYY | SYSCO CORP | 3,300 | $220K | 0.0% | $66.67 * | $54.12 | 0.0% | COM | 871829107 |
| — | Tailored Brands Inc. | 27,521 | $216K | 0.0% | $7.85 | $7.85 | — | COM | 87403A107 |
| URBN | Urban Outfitters Inc. | 7,300 | $216K | 0.0% | $29.59 * | $30.80 | 0.0% | COM | 917047102 |
| USFD | US FOODS HLDG CORP | 5,900 | $206K | 0.0% | $34.92 | $34.30 | 0.0% | COM | 912008109 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 2,400 | $202K | 0.0% | $84.17 | $84.17 | — | ADR | 03524A108 |
| REI | Ring Energy Inc. | 24,400 | $143K | 0.0% | $5.86 | $12.97 | -54.2% | COM | 76680V108 |