Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 164,000 | $19.45M | 2.9% | $118.60 * | $70.07 | +30.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 541,157 | $15.79M | 2.3% | $29.17 * | $15.95 | +54.0% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 179,900 | $12.7M | 1.9% | $70.61 * | $55.40 | -3.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 97,528 | $11.48M | 1.7% | $117.69 * | $73.77 | +28.9% | COM | 46625H100 |
| GPN | Global Payments Inc. | 68,519 | $10.89M | 1.6% | $159.01 * | $151.51 | +2.6% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 173,306 | $10.53M | 1.6% | $60.75 * | $50.56 | -14.8% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,710 | $8.418M | 1.2% | $274.11 * | $154.97 | +52.5% | COM | 573284106 |
| MAS | MASCO CORP | 201,386 | $8.394M | 1.2% | $41.68 * | $30.25 | +19.3% | COM | 574599106 |
| ADBE | Adobe Inc. | 29,931 | $8.268M | 1.2% | $276.24 * | $183.97 | +58.7% | COM | 00724F101 |
| FANG | Diamondback Energy Inc. | 91,514 | $8.228M | 1.2% | $89.91 * | $72.98 | +6.1% | COM | 25278X109 |
| NOC | Northrop Grumman Corporation | 20,574 | $7.711M | 1.1% | $374.79 * | $264.28 | +20.6% | COM | 666807102 |
| MSFT | Microsoft Corporation | 54,400 | $7.563M | 1.1% | $139.03 * | $102.29 | +27.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 45,589 | $7.385M | 1.1% | $161.99 * | $111.70 | +30.5% | COM | 907818108 |
| EOG | EOG Resources Inc. | 99,400 | $7.377M | 1.1% | $74.22 * | $88.19 | -30.3% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED CL A | 25,669 | $6.971M | 1.0% | $271.57 * | $88.43 | +200.9% | COM | 57636Q104 |
| MRK | MERCK & CO INC | 82,788 | $6.969M | 1.0% | $84.18 * | $49.79 | +31.5% | COM | 58933Y105 |
| NKE | NIKE Inc. Class B | 72,253 | $6.786M | 1.0% | $93.92 * | $69.22 | +13.8% | COM | 654106103 |
| — | Pioneer Natural Resources Comp | 53,583 | $6.739M | 1.0% | $125.77 | $176.46 | — | COM | 723787107 |
| PSX | Phillips 66 | 65,600 | $6.717M | 1.0% | $102.39 * | $79.20 | -2.4% | COM | 718546104 |
| RCL | Royal Caribbean Cruises Ltd. | 57,727 | $6.254M | 0.9% | $108.34 * | $100.23 | +5.6% | COM | V7780T103 |
| CRS | Carpenter Technology Corporati | 118,356 | $6.114M | 0.9% | $51.66 * | $41.09 | +4.8% | COM | 144285103 |
| HD | HOME DEPOT INC | 25,900 | $6.009M | 0.9% | $232.01 * | $67.60 | +176.7% | COM | 437076102 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 259,447 | $5.983M | 0.9% | $23.06 | $23.26 | — | COM | 670735109 |
| UNH | UNITEDHEALTH GROUP INC | 27,019 | $5.872M | 0.9% | $217.33 | $156.20 | +39.0% | COM | 91324P102 |
| LMT | Lockheed Martin Corporation | 14,850 | $5.792M | 0.9% | $390.03 * | $248.93 | +27.1% | COM | 539830109 |
| — | W. R. Grace & Co. | 83,400 | $5.568M | 0.8% | $66.76 | $75.49 | — | COM | 38388F108 |
| — | SVB Financial Group | 26,400 | $5.516M | 0.8% | $208.94 | $183.95 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,136 | $5.479M | 0.8% | $79.25 * | $63.89 | +7.1% | COM | 83088M102 |
| VOYA | VOYA FINL INC | 96,786 | $5.269M | 0.8% | $54.44 * | $39.56 | +21.4% | COM | 929089100 |
| V | VISA INC COM CL A | 30,197 | $5.194M | 0.8% | $172.00 | $66.26 | +157.0% | COM | 92826C839 |
| EXP | Eagle Materials Inc. | 57,398 | $5.166M | 0.8% | $90.00 * | $96.52 | -13.9% | COM | 26969P108 |
| SBNY | Signature Bank | 42,032 | $5.011M | 0.7% | $119.22 | $124.22 | — | COM | 82669G104 |
| — | Duff&Phelps Utilities & Corpor | 518,299 | $4.794M | 0.7% | $9.25 | $8.71 | — | COM | 26432K108 |
| DLTR | Dollar Tree Inc. | 41,520 | $4.74M | 0.7% | $114.16 * | $88.89 | +17.7% | COM | 256746108 |
| ETN | Eaton Corp. Plc | 56,700 | $4.715M | 0.7% | $83.16 * | $71.00 | +1.6% | COM | G29183103 |
| LHX | L3Harris Technologies Inc | 22,300 | $4.653M | 0.7% | $208.65 * | $180.55 | 0.0% | COM | 502431109 |
| VLO | Valero Energy Corporation | 54,400 | $4.637M | 0.7% | $85.24 * | $59.68 | +4.7% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 84,620 | $4.513M | 0.7% | $53.33 * | $31.18 | +30.4% | COM | 559222401 |
| AMZN | Amazon.com Inc. | 2,544 | $4.416M | 0.7% | $1735.85 * | $83.36 | +11.2% | COM | 023135106 |
| — | Raytheon Company | 22,050 | $4.326M | 0.6% | $196.19 | $175.10 | — | COM | 755111507 |
| ULTA | ULTA BEAUTY INC | 17,150 | $4.299M | 0.6% | $250.67 * | $277.25 | +10.7% | COM | 90384S303 |
| AAPL | Apple Inc. | 18,630 | $4.173M | 0.6% | $223.99 * | $21.41 | +134.5% | COM | 037833100 |
| OKE | ONEOK Inc. | 56,300 | $4.149M | 0.6% | $73.69 * | $46.59 | 0.0% | COM | 682680103 |
| AVY | Avery Dennison Corporation | 34,800 | $3.952M | 0.6% | $113.56 * | $94.51 | +8.1% | COM | 053611109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 30,584 | $3.919M | 0.6% | $128.14 * | $157.59 | -14.9% | COM | G50871105 |
| VFC | V.F. Corporation | 43,900 | $3.907M | 0.6% | $89.00 * | $80.90 | +5.6% | COM | 918204108 |
| — | Canadian Pacific Railway Limit | 17,426 | $3.877M | 0.6% | $222.48 | $177.19 | — | COM | 13645T100 |
| PRU | Prudential Financial Inc. | 42,300 | $3.805M | 0.6% | $89.95 * | $70.89 | -7.2% | COM | 744320102 |
| — | Allergan plc | 22,500 | $3.787M | 0.6% | $168.31 | $150.11 | — | COM | G0177J108 |
| LLY | Eli Lilly and Company | 33,100 | $3.702M | 0.5% | $111.84 * | $69.60 | +47.6% | COM | 532457108 |
| — | Parsley Energy Inc. Class A | 216,100 | $3.63M | 0.5% | $16.80 | $28.45 | — | COM | 701877102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,400 | $3.617M | 0.5% | $96.71 * | $77.13 | +17.1% | COM | 04247X102 |
| — | ALEXION PHARMACEUTICALS INC | 36,833 | $3.607M | 0.5% | $97.93 | $123.93 | — | COM | 015351109 |
| MTZ | MasTec, Inc. | 54,895 | $3.564M | 0.5% | $64.92 * | $49.40 | +18.1% | COM | 576323109 |
| DG | Dollar General Corporation | 22,100 | $3.513M | 0.5% | $158.96 * | $100.20 | +32.5% | COM | 256677105 |
| EXPE | Expedia Group Inc. | 26,027 | $3.498M | 0.5% | $134.40 * | $118.57 | +9.6% | COM | 30212P303 |
| KEX | Kirby Corp. | 42,200 | $3.467M | 0.5% | $82.16 * | $80.26 | -4.6% | COM | 497266106 |
| USB | U.S. Bancorp | 62,600 | $3.464M | 0.5% | $55.34 * | $35.43 | +16.1% | COM | 902973304 |
| PKG | Packaging Corporation of Ameri | 32,400 | $3.438M | 0.5% | $106.11 * | $78.11 | +6.8% | COM | 695156109 |
| KEY | KEYCORP NEW | 192,301 | $3.431M | 0.5% | $17.84 * | $12.83 | -1.1% | COM | 493267108 |
| QRVO | QORVO INC | 46,260 | $3.43M | 0.5% | $74.15 * | $80.09 | -9.3% | COM | 74736K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,687 | $3.404M | 0.5% | $291.26 * | $167.73 | +67.9% | COM | 883556102 |
| EVRG | Evergy Inc. | 50,000 | $3.328M | 0.5% | $66.56 * | $43.36 | +13.8% | COM | 30034W106 |
| ELV | ANTHEM INC | 13,800 | $3.313M | 0.5% | $240.07 * | $200.83 | +25.1% | COM | 036752103 |
| BABA | Alibaba Group Holding Ltd. Spo | 19,600 | $3.278M | 0.5% | $167.24 | $163.27 | — | ADR | 01609W102 |
| CBT | Cabot Corporation | 72,300 | $3.277M | 0.5% | $45.33 * | $38.15 | -3.3% | COM | 127055101 |
| CNP | CenterPoint Energy Inc. | 108,000 | $3.259M | 0.5% | $30.18 * | $20.29 | +18.8% | COM | 15189T107 |
| COP | ConocoPhillips | 57,000 | $3.248M | 0.5% | $56.98 * | $53.41 | -15.2% | COM | 20825C104 |
| EEFT | Euronet Worldwide Inc. | 21,961 | $3.213M | 0.5% | $146.30 * | $116.59 | +32.8% | COM | 298736109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 48,300 | $3.201M | 0.5% | $66.27 | $66.27 | — | COM | 559080106 |
| LNC | LINCOLN NATL CORP IND | 52,700 | $3.179M | 0.5% | $60.32 * | $44.22 | -0.3% | COM | 534187109 |
| NAVI | Navient Corp | 245,300 | $3.14M | 0.5% | $12.80 * | $12.08 | +10.3% | COM | 63938C108 |
| WMB | Williams Cos. | 128,600 | $3.094M | 0.5% | $24.06 * | $17.63 | 0.0% | COM | 969457100 |
| CI | Cigna Corporation | 20,231 | $3.071M | 0.5% | $151.80 | $166.55 | -10.6% | COM | 125523100 |
| IP | International Paper Company | 73,200 | $3.061M | 0.5% | $41.82 * | $32.79 | -10.5% | COM | 460146103 |
| C | CITIGROUP INC COM NEW | 44,100 | $3.046M | 0.4% | $69.07 * | $36.44 | +48.6% | COM | 172967424 |
| ZTS | Zoetis Inc. Class A | 24,388 | $3.039M | 0.4% | $124.61 * | $85.91 | +33.4% | COM | 98978V103 |
| — | Cimarex Energy Co. | 61,800 | $2.963M | 0.4% | $47.94 | $101.62 | — | COM | 171798101 |
| CSX | CSX Corporation | 41,650 | $2.885M | 0.4% | $69.27 * | $19.38 | +10.2% | COM | 126408103 |
| EBAY | eBay Inc. | 71,965 | $2.805M | 0.4% | $38.98 * | $26.78 | +34.5% | COM | 278642103 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $2.799M | 0.4% | $42.67 * | $41.11 | -14.8% | COM | 617446448 |
| NXPI | NXP Semiconductors NV | 24,800 | $2.706M | 0.4% | $109.11 * | $86.65 | +6.0% | COM | N6596X109 |
| EMN | Eastman Chemical Company | 36,500 | $2.695M | 0.4% | $73.84 * | $58.91 | -3.3% | COM | 277432100 |
| FBIN | Fortune Brands Home & Security | 48,600 | $2.658M | 0.4% | $54.69 * | $39.42 | +4.7% | COM | 34964C106 |
| EIX | Edison International | 35,000 | $2.64M | 0.4% | $75.43 * | $44.56 | +21.6% | COM | 281020107 |
| CNO | CNO Financial Group Inc. | 166,400 | $2.634M | 0.4% | $15.83 * | $16.52 | -17.4% | COM | 12621E103 |
| SRE | SEMPRA ENERGY | 17,400 | $2.568M | 0.4% | $147.59 * | $43.44 | +30.9% | COM | 816851109 |
| HUBB | Hubbell Incorporated Class B | 19,500 | $2.562M | 0.4% | $131.38 * | $110.46 | +3.6% | COM | 443510607 |
| — | TE Connectivity Ltd. | 26,926 | $2.509M | 0.4% | $93.18 | $78.23 | — | COM | H84989104 |
| DUK | Duke Energy Corporation | 25,800 | $2.473M | 0.4% | $95.85 * | $67.76 | +4.1% | COM | 26441C204 |
| NEE | NextEra Energy Inc. | 10,600 | $2.47M | 0.4% | $233.02 * | $35.26 | +31.2% | COM | 65339F101 |
| CBRL | Cracker Barrel Old Country Sto | 15,000 | $2.44M | 0.4% | $162.67 * | $131.75 | 0.0% | COM | 22410J106 |
| — | Invesco Dynamic Credit Opportu | 221,378 | $2.437M | 0.4% | $11.01 | $11.01 | — | COM | 46132R104 |
| MDU | MDU Resources Group Inc. | 85,000 | $2.396M | 0.4% | $28.19 * | $8.13 | +3.8% | COM | 552690109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 33,500 | $2.379M | 0.4% | $71.01 * | $43.22 | +45.7% | COM | 099502106 |
| GTLS | CHART INDS INC | 38,000 | $2.37M | 0.3% | $62.37 * | $67.72 | 0.0% | COM | 16115Q308 |
| XEL | Xcel Energy Inc. | 36,500 | $2.368M | 0.3% | $64.88 * | $39.01 | +31.3% | COM | 98389B100 |
| EWZ | iShares MSCI Brazil ETF | 56,204 | $2.368M | 0.3% | $42.13 | $43.24 | — | COM | 464286400 |
| — | INGERSOLL-RAND PLC | 19,110 | $2.355M | 0.3% | $123.23 | $122.14 | — | COM | G47791101 |
| LGIH | LGI HOMES INC | 28,200 | $2.35M | 0.3% | $83.33 * | $67.42 | +13.3% | COM | 50187T106 |
| ED | Consolidated Edison Inc. | 24,600 | $2.324M | 0.3% | $94.47 * | $62.73 | +12.4% | COM | 209115104 |
| SHW | Sherwin-Williams Co. | 4,200 | $2.309M | 0.3% | $549.76 * | $140.92 | +14.1% | COM | 824348106 |
| DTE | DTE Energy Company | 17,300 | $2.3M | 0.3% | $132.95 * | $61.81 | +43.9% | COM | 233331107 |
| D | Dominion Energy Inc | 28,100 | $2.277M | 0.3% | $81.03 * | $52.30 | +11.7% | COM | 25746U109 |
| BA | BOEING CO | 5,680 | $2.161M | 0.3% | $380.46 * | $351.63 | +0.2% | COM | 097023105 |
| — | Perficient Inc. | 55,900 | $2.157M | 0.3% | $38.59 | $29.63 | — | COM | 71375U101 |
| — | II-VI Incorporated | 61,200 | $2.155M | 0.3% | $35.21 | $36.86 | — | COM | 902104108 |
| KOP | Koppers Holdings Inc. | 72,171 | $2.108M | 0.3% | $29.21 * | $27.00 | -0.5% | COM | 50060P106 |
| PEG | Public Service Enterprise Grou | 33,600 | $2.086M | 0.3% | $62.08 * | $47.56 | +1.0% | COM | 744573106 |
| BMY | Bristol-Myers Squibb Company | 40,893 | $2.074M | 0.3% | $50.72 * | $43.12 | -14.7% | COM | 110122108 |
| AEE | AMEREN CORP | 25,900 | $2.073M | 0.3% | $80.04 * | $39.97 | +59.8% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 45,600 | $2.069M | 0.3% | $45.37 * | $42.81 | +1.2% | COM | 670837103 |
| ADP | Automatic Data Processing Inc. | 12,700 | $2.05M | 0.3% | $161.42 * | $132.35 | +8.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 7,390 | $2.04M | 0.3% | $276.05 * | $18.27 | +31.5% | COM | 11135F101 |
| FITB | Fifth Third Bancorp | 74,502 | $2.04M | 0.3% | $27.38 * | $15.09 | +40.8% | COM | 316773100 |
| CMI | Cummins Inc. | 12,450 | $2.025M | 0.3% | $162.65 * | $127.47 | +6.8% | COM | 231021106 |
| HUN | Huntsman Corporation | 86,700 | $2.017M | 0.3% | $23.26 * | $23.48 | -12.1% | COM | 447011107 |
| EPAM | EPAM SYS INC | 11,000 | $2.006M | 0.3% | $182.36 * | $188.28 | 0.0% | COM | 29414B104 |
| AEP | AMERICAN ELEC PWR INC | 21,400 | $2.005M | 0.3% | $93.69 * | $72.44 | 0.0% | COM | 025537101 |
| PNW | Pinnacle West Capital Corporat | 20,500 | $1.99M | 0.3% | $97.07 * | $72.11 | -0.3% | COM | 723484101 |
| ABBV | ABBVIE INC | 26,221 | $1.985M | 0.3% | $75.70 * | $58.66 | -10.4% | COM | 00287Y109 |
| RPM | RPM International Inc. | 28,200 | $1.94M | 0.3% | $68.79 * | $59.04 | +12.2% | COM | 749685103 |
| CNC | Centene Corporation | 44,822 | $1.939M | 0.3% | $43.26 * | $58.35 | -16.5% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,410 | $1.933M | 0.3% | $169.41 * | $178.07 | -0.7% | COM | 92532F100 |
| PPL | PPL CORP | 61,300 | $1.93M | 0.3% | $31.48 * | $21.54 | +7.0% | COM | 69351T106 |
| — | WELLCARE HEALTH PLANS INC | 7,301 | $1.892M | 0.3% | $259.14 | $239.11 | — | COM | 94946T106 |
| PM | PHILIP MORRIS INTL INC | 24,200 | $1.838M | 0.3% | $75.95 * | $58.70 | -3.4% | COM | 718172109 |
| AXS | Axis Capital Holdings Limited | 27,200 | $1.815M | 0.3% | $66.73 * | $45.59 | +15.6% | COM | G0692U109 |
| — | Bonanza Creek Energy Inc | 80,500 | $1.802M | 0.3% | $22.39 | $20.88 | — | COM | 097793400 |
| BKR | Baker Hughes a GE Company Clas | 76,765 | $1.781M | 0.3% | $23.20 * | $20.12 | -2.8% | COM | 05722G100 |
| RVTY | PERKINELMER INC | 20,912 | $1.781M | 0.3% | $85.17 | $74.14 | +16.2% | COM | 714046109 |
| MET | MetLife Inc. | 37,400 | $1.764M | 0.3% | $47.17 * | $35.17 | +9.4% | COM | 59156R108 |
| — | PRA HEALTH SCIENCES INC | 17,744 | $1.761M | 0.3% | $99.24 | $110.19 | — | COM | 69354M108 |
| SEE | Sealed Air Corp. | 42,300 | $1.756M | 0.3% | $41.51 * | $37.59 | 0.0% | COM | 81211K100 |
| — | Callon Petroleum Company | 401,400 | $1.742M | 0.3% | $4.34 | $9.45 | — | COM | 13123X102 |
| AX | Axos Financial Inc. | 56,200 | $1.71M | 0.3% | $30.43 * | $35.24 | -23.6% | COM | 05465C100 |
| NI | NISOURCE INC | 56,700 | $1.696M | 0.3% | $29.91 * | $18.71 | +26.9% | COM | 65473P105 |
| AVA | Avista Corporation | 33,300 | $1.613M | 0.2% | $48.44 * | $31.20 | +11.8% | COM | 05379B107 |
| — | Knoll Inc. | 63,600 | $1.612M | 0.2% | $25.35 | $22.99 | — | COM | 498904200 |
| — | HOLLYFRONTIER CORP | 29,821 | $1.6M | 0.2% | $53.65 | $69.90 | — | COM | 436106108 |
| IQV | IQVIA HLDGS INC | 10,538 | $1.574M | 0.2% | $149.36 * | $120.08 | +29.6% | COM | 46266C105 |
| — | Aircastle Limited | 69,600 | $1.561M | 0.2% | $22.43 | $20.24 | — | COM | G0129K104 |
| CSCO | Cisco Systems Inc. | 31,500 | $1.556M | 0.2% | $49.40 * | $45.18 | -5.3% | COM | 17275R102 |
| EWW | iShares MSCI Mexico ETF | 36,000 | $1.538M | 0.2% | $42.72 | $42.72 | — | COM | 464286822 |
| HUM | HUMANA INC | 6,000 | $1.534M | 0.2% | $255.67 * | $206.32 | +28.5% | COM | 444859102 |
| MERC | MERCER INTL INC | 121,300 | $1.521M | 0.2% | $12.54 * | $11.98 | -15.2% | COM | 588056101 |
| BDX | BECTON DICKINSON & CO | 5,961 | $1.508M | 0.2% | $252.98 * | $173.29 | +29.0% | COM | 075887109 |
| ESNT | Essent Group Ltd. | 31,100 | $1.483M | 0.2% | $47.68 * | $31.62 | +35.5% | COM | G3198U102 |
| SNX | SYNNEX Corporation | 12,900 | $1.456M | 0.2% | $112.87 * | $36.40 | +19.3% | COM | 87162W100 |
| ROG | Rogers Corporation | 10,639 | $1.454M | 0.2% | $136.67 * | $61.50 | +139.7% | COM | 775133101 |
| SUPN | Supernus Pharmaceuticals Inc. | 52,774 | $1.45M | 0.2% | $27.48 * | $48.90 | -39.4% | COM | 868459108 |
| BCE | BCE Inc. | 29,800 | $1.443M | 0.2% | $48.42 * | $27.51 | +11.3% | COM | 05534B760 |
| MO | ALTRIA GROUP INC | 35,100 | $1.436M | 0.2% | $40.91 * | $34.58 | -20.2% | COM | 02209S103 |
| — | Marriott Vacations Worldwide C | 13,600 | $1.409M | 0.2% | $103.60 | $96.40 | — | COM | 57164y107 |
| AWK | American Water Works Company I | 11,300 | $1.404M | 0.2% | $124.25 * | $85.64 | +25.0% | COM | 030420103 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,200 | $1.357M | 0.2% | $133.04 | $98.86 | — | COM | 485170302 |
| EMR | Emerson Electric Co. | 20,300 | $1.357M | 0.2% | $66.85 * | $56.48 | -3.8% | COM | 291011104 |
| R | Ryder System Inc. | 26,100 | $1.351M | 0.2% | $51.76 | $57.72 | -9.5% | COM | 783549108 |
| DIOD | Diodes Incorporated | 33,413 | $1.342M | 0.2% | $40.16 * | $31.00 | +24.8% | COM | 254543101 |
| — | Discover Financial Services | 16,298 | $1.322M | 0.2% | $81.11 | $61.36 | — | COM | 254709108 |
| MWA | Mueller Water Products Inc. Cl | 115,900 | $1.303M | 0.2% | $11.24 * | $8.93 | +2.9% | COM | 624758108 |
| NBIS | Yandex NV Class A | 36,776 | $1.288M | 0.2% | $35.02 | $37.99 | — | COM | N97284108 |
| PNC | PNC Financial Services Group I | 9,110 | $1.277M | 0.2% | $140.18 * | $111.60 | -3.5% | COM | 693475105 |
| — | AVANGRID INC | 24,400 | $1.275M | 0.2% | $52.25 | $48.66 | — | COM | 05351W103 |
| JNJ | JOHNSON & JOHNSON | 9,800 | $1.268M | 0.2% | $129.39 * | $110.34 | -0.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.266M | 0.2% | $118.32 * | $79.30 | +42.0% | COM | 025816109 |
| OTTR | OTTER TAIL CORP | 23,100 | $1.242M | 0.2% | $53.77 * | $40.53 | +8.0% | COM | 689648103 |
| TPR | Tapestry Inc. | 47,200 | $1.23M | 0.2% | $26.06 * | $25.96 | -13.8% | COM | 876030107 |
| NOW | ServiceNow Inc. | 4,800 | $1.218M | 0.2% | $253.75 * | $54.38 | 0.0% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO | 14,700 | $1.204M | 0.2% | $81.90 | $80.68 | — | COM | 512816109 |
| BKH | Black Hills Corporation | 15,600 | $1.197M | 0.2% | $76.73 * | $60.34 | 0.0% | COM | 092113109 |
| — | Super Micro Computer Inc. | 62,100 | $1.192M | 0.2% | $19.19 | $16.77 | — | COM | 86800U104 |
| — | Premier Inc. Class A | 41,132 | $1.19M | 0.2% | $28.93 | $45.78 | — | COM | 74051N102 |
| FXI | iShares China Large-Cap ETF | 29,556 | $1.176M | 0.2% | $39.79 | $42.77 | — | COM | 464287184 |
| WBS | Webster Financial Corporation | 24,900 | $1.167M | 0.2% | $46.87 | $50.56 | -6.5% | COM | 947890109 |
| — | BlackRock New York Municipal B | 78,852 | $1.16M | 0.2% | $14.71 | $14.77 | — | COM | 09249P106 |
| LULU | Lululemon Athletica Inc | 5,900 | $1.136M | 0.2% | $192.54 * | $173.67 | +7.6% | COM | 550021109 |
| CTSH | Cognizant Technology Solutions | 18,780 | $1.132M | 0.2% | $60.28 * | $59.90 | -4.1% | COM | 192446102 |
| GLW | Corning Inc. | 39,100 | $1.115M | 0.2% | $28.52 * | $26.62 | -6.1% | COM | 219350105 |
| — | Carrizo Oil & Gas Inc. | 129,800 | $1.115M | 0.2% | $8.59 | $26.66 | — | COM | 144577103 |
| — | BlackRock Muni New York Interm | 75,346 | $1.108M | 0.2% | $14.71 | $14.32 | — | COM | 09255F109 |
| — | MYLAN N V SHS EURO | 56,000 | $1.108M | 0.2% | $19.79 | $30.25 | — | COM | N59465109 |
| XHNWX | Pioneer Diversified High Incom | 76,371 | $1.107M | 0.2% | $14.50 | $14.30 | — | COM | 723653101 |
| EME | EMCOR Group Inc. | 12,700 | $1.094M | 0.2% | $86.14 * | $83.08 | 0.0% | COM | 29084Q100 |
| TFX | TELEFLEX INC | 3,200 | $1.087M | 0.2% | $339.69 | $253.77 | +32.3% | COM | 879369106 |
| MTDR | MATADOR RES CO | 65,300 | $1.079M | 0.2% | $16.52 | $28.50 | -41.4% | COM | 576485205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.063M | 0.2% | $128.07 * | $159.18 | -36.9% | COM | 018581108 |
| BC | BRUNSWICK CORP | 20,257 | $1.056M | 0.2% | $52.13 * | $43.82 | -3.6% | COM | 117043109 |
| HQY | HealthEquity Inc | 18,400 | $1.052M | 0.2% | $57.17 * | $80.61 | -17.7% | COM | 42226A107 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $1.049M | 0.2% | $52.30 | $46.76 | — | COM | 25459W862 |
| GOOG | Alphabet Inc. Class C | 858 | $1.046M | 0.2% | $1219.11 * | $36.67 | +60.2% | COM | 02079K107 |
| GLOB | Globant SA | 11,400 | $1.044M | 0.2% | $91.58 * | $87.16 | +14.0% | COM | L44385109 |
| CVCO | Cavco Industries Inc. | 5,400 | $1.037M | 0.2% | $192.04 * | $136.18 | +30.0% | COM | 149568107 |
| CWCO | Consolidated Water Co. Ltd. | 62,205 | $1.026M | 0.2% | $16.49 * | $11.36 | +12.7% | COM | G23773107 |
| ACGL | Arch Capital Group Ltd. | 23,500 | $987K | 0.1% | $42.00 * | $25.94 | +44.5% | COM | G0450A105 |
| INTC | INTEL CORP | 18,400 | $948K | 0.1% | $51.52 * | $42.76 | +0.6% | COM | 458140100 |
| AL | AIR LEASE CORP CL A | 22,391 | $936K | 0.1% | $41.80 * | $32.47 | +12.3% | COM | 00912X302 |
| INFY | Infosys Limited Sponsored ADR | 81,200 | $923K | 0.1% | $11.37 | $10.70 | — | ADR | 456788108 |
| WFC | Wells Fargo & Company | 18,300 | $923K | 0.1% | $50.44 * | $38.27 | +4.0% | COM | 949746101 |
| LOW | LOWES COS INC | 8,360 | $919K | 0.1% | $109.93 * | $65.14 | +44.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,415 | $915K | 0.1% | $207.25 * | $186.01 | -3.5% | COM | 38141G104 |
| HIG | Hartford Financial Services Gr | 15,000 | $909K | 0.1% | $60.60 * | $43.86 | +15.8% | COM | 416515104 |
| AOS | A. O. Smith Corporation | 18,707 | $893K | 0.1% | $47.74 * | $43.82 | -6.2% | COM | 831865209 |
| FIVE | Five Below Inc. | 7,000 | $883K | 0.1% | $126.14 * | $80.30 | +51.2% | COM | 33829M101 |
| MHK | MOHAWK INDS INC | 7,100 | $881K | 0.1% | $124.08 * | $159.56 | -19.5% | COM | 608190104 |
| — | Forward Air Corporation | 13,800 | $879K | 0.1% | $63.70 | $62.25 | — | COM | 349853101 |
| CORT | Corcept Therapeutics Incorpora | 62,000 | $877K | 0.1% | $14.15 * | $13.47 | -8.8% | COM | 218352102 |
| TJX | TJX COS INC NEW | 15,602 | $870K | 0.1% | $55.76 * | $42.12 | +18.9% | COM | 872540109 |
| CMCSA | Comcast Corporation Class A | 19,250 | $868K | 0.1% | $45.09 * | $29.16 | +28.6% | COM | 20030N101 |
| KBH | KB HOME | 25,500 | $867K | 0.1% | $34.00 * | $14.79 | +71.5% | COM | 48666K109 |
| IBM | International Business Machine | 5,900 | $858K | 0.1% | $145.42 * | $92.98 | +10.2% | COM | 459200101 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,000 | $832K | 0.1% | $277.33 * | $473.21 | -37.8% | COM | 75886F107 |
| EW | Edwards Lifesciences Corporati | 3,700 | $814K | 0.1% | $220.00 * | $32.40 | +116.8% | COM | 28176E108 |
| COLM | Columbia Sportswear Co. | 8,300 | $804K | 0.1% | $96.87 * | $91.19 | -0.1% | COM | 198516106 |
| ADT | ADT Corporation | 126,300 | $792K | 0.1% | $6.27 * | $5.71 | -20.5% | COM | 00090Q103 |
| MD | MEDNAX Inc. | 33,600 | $760K | 0.1% | $22.62 | $45.91 | -50.4% | COM | 58502B106 |
| XNYVX | Nuveen New York Municipal Valu | 53,368 | $757K | 0.1% | $14.18 | $14.59 | — | COM | 670706100 |
| — | AARONS INC COM PAR $0.50 | 11,700 | $752K | 0.1% | $64.27 | $44.88 | — | COM | 002535300 |
| FDX | FedEx Corporation | 5,020 | $731K | 0.1% | $145.62 | $217.33 | -34.1% | COM | 31428X106 |
| — | Altra Industrial Motion Corp. | 26,400 | $731K | 0.1% | $27.69 | $27.60 | — | COM | 02208R106 |
| ECPG | Encore Capital Group Inc. | 21,900 | $730K | 0.1% | $33.33 * | $35.52 | -1.2% | COM | 292554102 |
| ALLY | ALLY FINL INC | 21,700 | $720K | 0.1% | $33.18 * | $21.88 | +20.5% | COM | 02005N100 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,212 | $709K | 0.1% | $43.73 * | $51.75 | -13.4% | COM | 143658300 |
| — | Cabot Microelectronics Corpora | 4,800 | $678K | 0.1% | $141.25 | $111.95 | — | COM | 12709P103 |
| MEI | METHODE ELECTRS INC | 19,400 | $653K | 0.1% | $33.66 * | $34.41 | -25.1% | COM | 591520200 |
| AES | AES Corporation | 39,500 | $645K | 0.1% | $16.33 * | $10.36 | +23.7% | COM | 00130H105 |
| — | Foot Locker Inc. | 14,869 | $642K | 0.1% | $43.18 | $60.60 | — | COM | 344849104 |
| — | Pilgrim's Pride Corp. | 19,900 | $638K | 0.1% | $32.06 | $25.41 | — | COM | 721467108 |
| URI | UNITED RENTALS INC | 5,100 | $636K | 0.1% | $124.71 * | $119.93 | -2.1% | COM | 911363109 |
| EWBC | East West Bancorp Inc. | 14,100 | $624K | 0.1% | $44.26 * | $49.08 | -24.3% | COM | 27579R104 |
| G | Genpact Limited | 16,100 | $624K | 0.1% | $38.76 * | $33.62 | +9.2% | COM | G3922B107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,800 | $609K | 0.1% | $89.56 * | $40.64 | +104.6% | COM | 363576109 |
| — | Synovus Financial Corp. | 16,600 | $594K | 0.1% | $35.78 | $47.50 | — | COM | 87161C501 |
| MLKN | Herman Miller Inc. | 12,800 | $590K | 0.1% | $46.09 * | $31.74 | +16.9% | COM | 600544100 |
| DVA | DaVita Inc. | 10,300 | $588K | 0.1% | $57.09 | $68.14 | -14.7% | COM | 23918K108 |
| — | Unilever PLC Sponsored ADR | 9,700 | $583K | 0.1% | $60.10 | $61.96 | — | ADR | 904767704 |
| DHI | D.R. Horton Inc. | 10,994 | $579K | 0.1% | $52.67 * | $41.03 | +8.9% | COM | 23331A109 |
| KDP | Keurig Dr Pepper Inc. | 21,196 | $579K | 0.1% | $27.32 * | $23.69 | +0.6% | COM | 49271V100 |
| — | CDK Global Inc | 11,700 | $563K | 0.1% | $48.12 | $63.98 | — | COM | 12508E101 |
| ORLY | O'Reilly Automotive Inc. | 1,400 | $558K | 0.1% | $398.57 * | $25.33 | +2.0% | COM | 67103H107 |
| AIZ | Assurant Inc | 4,400 | $554K | 0.1% | $125.91 * | $87.61 | +20.8% | COM | 04621X108 |
| ALG | Alamo Group Inc. | 4,700 | $553K | 0.1% | $117.66 * | $89.34 | +17.0% | COM | 011311107 |
| — | First Midwest Bancorp Inc. | 28,127 | $548K | 0.1% | $19.48 | $22.03 | — | COM | 320867104 |
| — | Eaton Vance California Municip | 40,556 | $545K | 0.1% | $13.44 | $12.38 | — | COM | 27826F101 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 5,700 | $542K | 0.1% | $95.09 | $86.73 | — | ADR | 03524A108 |
| — | Momo Inc Sponsored ADR Class A | 17,200 | $533K | 0.1% | $30.99 | $30.63 | — | ADR | 60879B107 |
| TSN | TYSON FOODS INC CL A | 5,900 | $508K | 0.1% | $86.10 * | $56.79 | +24.4% | COM | 902494103 |
| MCRI | Monarch Casino & Resort Inc. | 12,100 | $504K | 0.1% | $41.65 * | $40.62 | +9.7% | COM | 609027107 |
| — | CONTINENTAL BLDG PRODS INC | 18,400 | $502K | 0.1% | $27.28 | $31.58 | — | COM | 211171103 |
| — | Nuveen Connecticut Quality Mun | 36,903 | $495K | 0.1% | $13.41 | $13.41 | — | COM | 67060D107 |
| — | Spirit AeroSystems Holdings In | 6,000 | $493K | 0.1% | $82.17 | $81.33 | — | COM | 848574109 |
| — | MGP Ingredients Inc. | 9,700 | $482K | 0.1% | $49.69 | $66.29 | — | COM | 55302G103 |
| — | Ebix Inc. | 11,400 | $480K | 0.1% | $42.11 | $47.67 | — | COM | 278715206 |
| BTI | British American Tobacco PLC S | 13,000 | $480K | 0.1% | $36.92 | $34.88 | — | ADR | 110448107 |
| LKQ | LKQ Corporation | 15,200 | $478K | 0.1% | $31.45 * | $24.60 | -0.2% | COM | 501889208 |
| — | Discovery Inc. Class A | 17,700 | $471K | 0.1% | $26.61 | $27.01 | — | COM | 25470F104 |
| CCEP | Coca-Cola European Partners Pl | 8,400 | $466K | 0.1% | $55.48 * | $44.96 | +3.0% | COM | G25839104 |
| DEO | Diageo plc Sponsored ADR | 2,800 | $458K | 0.1% | $163.57 | $172.14 | — | ADR | 25243Q205 |
| MED | Medifast Inc. | 4,400 | $456K | 0.1% | $103.64 * | $114.94 | -22.2% | COM | 58470H101 |
| AZO | AUTOZONE INC | 412 | $447K | 0.1% | $1084.95 * | $747.73 | +49.9% | COM | 053332102 |
| AIN | Albany International Corp. | 4,900 | $442K | 0.1% | $90.20 * | $65.48 | +17.1% | COM | 012348108 |
| — | PGT INNOVATIONS INC | 25,000 | $432K | 0.1% | $17.28 | $10.64 | — | COM | 69336V101 |
| — | Calavo Growers inc. | 4,400 | $419K | 0.1% | $95.23 | $96.82 | — | COM | 282461052 |
| EL | Estee Lauder Cos. (Cl A) | 2,100 | $418K | 0.1% | $199.05 * | $156.93 | +12.2% | COM | 518439104 |
| META | Facebook Inc. Class A | 2,323 | $414K | 0.1% | $178.22 * | $87.69 | +115.2% | COM | 30303M102 |
| AMAT | APPLIED MATLS INC | 8,100 | $404K | 0.1% | $49.88 * | $35.35 | +28.3% | COM | 038222105 |
| SYY | SYSCO CORP | 5,000 | $397K | 0.1% | $79.40 * | $55.97 | +10.4% | COM | 871829107 |
| PATK | Patrick Industries Inc. | 9,200 | $394K | 0.1% | $42.83 * | $36.50 | -32.6% | COM | 703343103 |
| DRI | Darden Restaurants Inc. | 3,300 | $390K | 0.1% | $118.18 * | $102.22 | 0.0% | COM | 237194105 |
| — | Athene Holding Ltd. Class A | 9,000 | $379K | 0.1% | $42.11 | $42.11 | — | COM | G0684D107 |
| GPK | Graphic Packaging Holding Comp | 25,667 | $379K | 0.1% | $14.77 * | $13.37 | +5.0% | COM | 388689101 |
| CFG | Citizens Financial Group Inc. | 10,600 | $375K | 0.1% | $35.38 * | $28.37 | -7.3% | COM | 174610105 |
| CW | Curtiss-Wright Corp. | 2,900 | $375K | 0.1% | $129.31 * | $111.72 | +9.4% | COM | 231561101 |
| COF | Capital One Financial Corp. | 4,100 | $373K | 0.1% | $90.98 * | $79.83 | +1.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,100 | $371K | 0.1% | $119.68 * | $84.97 | +4.7% | COM | 911312106 |
| — | Jacobs Engineering Group Inc. | 4,000 | $366K | 0.1% | $91.50 | $84.35 | — | COM | 469814107 |
| — | YY Inc. Sponsored ADR Class A | 6,500 | $365K | 0.1% | $56.15 | $84.00 | — | ADR | 98426T106 |
| CVI | CVR Energy Inc. | 7,700 | $339K | 0.1% | $44.03 * | $20.68 | +34.1% | COM | 12662P108 |
| NSRGY | Nestle S.A. Sponsored ADR | 3,000 | $325K | 0.0% | $108.33 | $103.33 | — | ADR | 641069406 |
| GIS | General Mills Inc. | 5,700 | $314K | 0.0% | $55.09 * | $41.22 | +5.3% | COM | 370334104 |
| TXT | Textron Inc. | 6,400 | $313K | 0.0% | $48.91 | $50.27 | -3.7% | COM | 883203101 |
| EXTR | Extreme Networks Inc. | 41,600 | $303K | 0.0% | $7.28 | $7.09 | +2.0% | COM | 30226D106 |
| KMB | Kimberly-Clark Corp. | 1,900 | $270K | 0.0% | $142.11 * | $102.19 | +7.4% | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 5,000 | $235K | 0.0% | $47.00 * | $41.70 | -2.1% | COM | 01973R101 |
| — | Ferro Corporation | 19,600 | $232K | 0.0% | $11.84 | $18.93 | — | COM | 315405100 |
| POST | Post Holdings, Inc. | 2,100 | $222K | 0.0% | $105.71 * | $70.27 | -3.0% | COM | 737446104 |
| TNA | Direxion Daily Small Cap Bull | 3,800 | $212K | 0.0% | $55.79 | $61.05 | — | COM | 25459W847 |
| KO | COCA COLA CO | 3,900 | $212K | 0.0% | $54.36 * | $43.96 | 0.0% | COM | 191216100 |
| SJM | J.M. Smucker Co. | 1,900 | $209K | 0.0% | $110.00 * | $98.41 | -8.1% | COM | 832696405 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 20,000 | $197K | 0.0% | $9.85 | $9.86 | — | COM | 67076E107 |