Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 484,895 | $17.08M | 2.4% | $35.22 * | $15.95 | +74.2% | COM | 060505104 |
| CVX | Chevron Corporation | 140,900 | $16.98M | 2.4% | $120.51 * | $70.07 | +28.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 97,528 | $13.6M | 1.9% | $139.40 * | $73.77 | +47.3% | COM | 46625H100 |
| GPN | Global Payments Inc. | 69,719 | $12.73M | 1.8% | $182.56 * | $151.72 | +7.8% | COM | 37940X102 |
| XOM | Exxon Mobil Corporation | 169,300 | $11.81M | 1.7% | $69.78 * | $55.40 | -6.0% | COM | 30231G102 |
| ADBE | Adobe Inc. | 29,931 | $9.872M | 1.4% | $329.83 * | $183.97 | +59.9% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 157,906 | $9.514M | 1.4% | $60.25 * | $50.56 | +2.1% | COM | 56585A102 |
| MAS | MASCO CORP | 194,986 | $9.357M | 1.3% | $47.99 * | $30.25 | +35.7% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 30,710 | $8.588M | 1.2% | $279.65 * | $154.97 | +64.9% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,136 | $8.357M | 1.2% | $120.88 * | $63.89 | +32.8% | COM | 83088M102 |
| UNP | UNION PAC CORP | 45,589 | $8.242M | 1.2% | $180.79 * | $111.70 | +33.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 27,069 | $8.083M | 1.2% | $298.61 * | $97.95 | +178.3% | COM | 57636Q104 |
| — | Pioneer Natural Resources Comp | 53,283 | $8.065M | 1.1% | $151.36 | $176.46 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 27,019 | $7.943M | 1.1% | $293.98 * | $156.20 | +51.5% | COM | 91324P102 |
| MSFT | Microsoft Corporation | 50,040 | $7.891M | 1.1% | $157.69 * | $102.29 | +36.1% | COM | 594918104 |
| EOG | EOG Resources Inc. | 90,000 | $7.538M | 1.1% | $83.76 * | $88.19 | -36.7% | COM | 26875P101 |
| RCL | Royal Caribbean Cruises Ltd. | 55,227 | $7.373M | 1.1% | $133.50 * | $100.23 | +12.5% | COM | V7780T103 |
| — | Duff&Phelps Utilities & Corpor | 805,953 | $7.366M | 1.0% | $9.14 | $8.87 | — | COM | 26432K108 |
| PSX | Phillips 66 | 65,600 | $7.308M | 1.0% | $111.40 * | $79.20 | +10.3% | COM | 718546104 |
| NKE | NIKE Inc. Class B | 71,003 | $7.193M | 1.0% | $101.31 * | $69.22 | +25.4% | COM | 654106103 |
| NOC | Northrop Grumman Corporation | 20,874 | $7.18M | 1.0% | $343.97 * | $265.05 | +19.9% | COM | 666807102 |
| MRK | MERCK & CO INC | 77,088 | $7.011M | 1.0% | $90.95 * | $49.79 | +35.7% | COM | 58933Y105 |
| V | VISA INC COM CL A | 32,497 | $6.106M | 0.9% | $187.89 * | $73.78 | +133.9% | COM | 92826C839 |
| VOYA | VOYA FINL INC | 96,786 | $5.902M | 0.8% | $60.98 * | $39.56 | +28.8% | COM | 929089100 |
| — | W. R. Grace & Co. | 83,400 | $5.825M | 0.8% | $69.84 | $75.49 | — | COM | 38388F108 |
| LMT | Lockheed Martin Corporation | 14,665 | $5.71M | 0.8% | $389.36 * | $248.93 | +30.5% | COM | 539830109 |
| SBNY | Signature Bank | 41,532 | $5.674M | 0.8% | $136.62 | $124.22 | — | COM | 82669G104 |
| HD | HOME DEPOT INC | 25,900 | $5.656M | 0.8% | $218.38 * | $67.60 | +188.4% | COM | 437076102 |
| AAPL | Apple Inc. | 18,630 | $5.471M | 0.8% | $293.67 * | $21.41 | +189.6% | COM | 037833100 |
| QRVO | QORVO INC | 46,260 | $5.377M | 0.8% | $116.23 * | $80.09 | +20.7% | COM | 74736K101 |
| ETN | Eaton Corp. Plc | 56,700 | $5.371M | 0.8% | $94.73 * | $71.00 | +12.2% | COM | G29183103 |
| EXP | Eagle Materials Inc. | 57,398 | $5.204M | 0.7% | $90.67 | $96.52 | -7.9% | COM | 26969P108 |
| FANG | Diamondback Energy Inc. | 55,891 | $5.19M | 0.7% | $92.86 * | $72.98 | -11.2% | COM | 25278X109 |
| CRS | Carpenter Technology Corporati | 98,556 | $4.906M | 0.7% | $49.78 * | $41.09 | +11.9% | COM | 144285103 |
| — | SVB Financial Group | 19,500 | $4.895M | 0.7% | $251.03 | $183.95 | — | COM | 78486Q101 |
| — | Raytheon Company | 22,050 | $4.845M | 0.7% | $219.73 | $175.10 | — | COM | 755111507 |
| MGA | MAGNA INTL INC | 84,520 | $4.635M | 0.7% | $54.84 * | $31.18 | +42.8% | COM | 559222401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 30,584 | $4.566M | 0.7% | $149.29 * | $157.59 | -13.6% | COM | G50871105 |
| AVY | Avery Dennison Corporation | 34,800 | $4.553M | 0.6% | $130.83 * | $94.51 | +20.1% | COM | 053611109 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 403,330 | $4.513M | 0.6% | $11.19 | $11.19 | — | COM | 337319107 |
| AMZN | Amazon.com Inc. | 2,423 | $4.477M | 0.6% | $1847.71 * | $83.36 | +6.2% | COM | 023135106 |
| — | Canadian Pacific Railway Limit | 17,426 | $4.443M | 0.6% | $254.96 | $177.19 | — | COM | 13645T100 |
| CBT | Cabot Corporation | 93,400 | $4.438M | 0.6% | $47.52 * | $38.57 | +3.8% | COM | 127055101 |
| LHX | L3Harris Technologies Inc | 22,300 | $4.413M | 0.6% | $197.89 * | $180.55 | -1.6% | COM | 502431109 |
| — | Allergan plc | 23,000 | $4.397M | 0.6% | $191.17 | $151.00 | — | COM | G0177J108 |
| ULTA | ULTA BEAUTY INC | 17,150 | $4.341M | 0.6% | $253.12 * | $277.25 | -11.9% | COM | 90384S303 |
| VFC | V.F. Corporation | 43,300 | $4.315M | 0.6% | $99.65 * | $80.90 | +10.8% | COM | 918204108 |
| IP | International Paper Company | 93,100 | $4.287M | 0.6% | $46.05 * | $32.59 | -2.2% | COM | 460146103 |
| OKE | ONEOK Inc. | 56,300 | $4.26M | 0.6% | $75.67 * | $46.59 | +2.4% | COM | 682680103 |
| ELV | ANTHEM INC | 13,800 | $4.168M | 0.6% | $302.03 * | $200.83 | +26.1% | COM | 036752103 |
| LLY | Eli Lilly and Company | 31,600 | $4.153M | 0.6% | $131.42 * | $69.60 | +54.5% | COM | 532457108 |
| CI | Cigna Corporation | 20,231 | $4.137M | 0.6% | $204.49 * | $166.55 | +0.7% | COM | 125523100 |
| VLO | Valero Energy Corporation | 43,900 | $4.111M | 0.6% | $93.64 * | $59.68 | +23.4% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 36,833 | $3.983M | 0.6% | $108.14 | $123.93 | — | COM | 015351109 |
| PRU | Prudential Financial Inc. | 42,300 | $3.965M | 0.6% | $93.74 * | $70.89 | -5.0% | COM | 744320102 |
| KEY | KEYCORP NEW | 188,601 | $3.817M | 0.5% | $20.24 * | $12.83 | +9.0% | COM | 493267108 |
| DLTR | Dollar Tree Inc. | 40,370 | $3.797M | 0.5% | $94.05 * | $88.89 | +18.1% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,687 | $3.797M | 0.5% | $324.89 * | $167.73 | +77.9% | COM | 883556102 |
| KEX | Kirby Corporation | 42,200 | $3.778M | 0.5% | $89.53 * | $80.26 | +3.2% | COM | 497266106 |
| BABA | Alibaba Group Holding Ltd. Spo | 17,500 | $3.712M | 0.5% | $212.11 | $163.27 | — | ADR | 01609W102 |
| USB | U.S. Bancorp | 62,600 | $3.712M | 0.5% | $59.30 * | $35.43 | +25.1% | COM | 902973304 |
| PKG | Packaging Corporation of Ameri | 32,400 | $3.628M | 0.5% | $111.98 * | $78.11 | +17.1% | COM | 695156109 |
| C | CITIGROUP INC COM NEW | 44,100 | $3.523M | 0.5% | $79.89 * | $36.44 | +62.6% | COM | 172967424 |
| MTZ | MASTEC INC | 54,895 | $3.522M | 0.5% | $64.16 * | $49.40 | +33.3% | COM | 576323109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,000 | $3.477M | 0.5% | $93.97 * | $77.13 | +16.4% | COM | 04247X102 |
| EEFT | Euronet Worldwide Inc. | 21,961 | $3.46M | 0.5% | $157.55 * | $116.59 | +29.5% | COM | 298736109 |
| NAVI | Navient Corp | 245,300 | $3.356M | 0.5% | $13.68 | $12.08 | +11.4% | COM | 63938C108 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $3.353M | 0.5% | $51.11 * | $41.11 | -4.9% | COM | 617446448 |
| FBIN | Fortune Brands Home & Security | 50,600 | $3.306M | 0.5% | $65.34 * | $39.76 | +20.6% | COM | 34964C106 |
| XHNWX | Pioneer Diversified High Incom | 221,793 | $3.3M | 0.5% | $14.88 | $14.68 | — | COM | 723653101 |
| EVRG | Evergy Inc. | 50,000 | $3.254M | 0.5% | $65.08 * | $43.36 | +15.7% | COM | 30034W106 |
| ZTS | Zoetis Inc. Class A | 24,388 | $3.228M | 0.5% | $132.36 * | $85.91 | +37.5% | COM | 98978V103 |
| DG | Dollar General Corporation | 20,500 | $3.198M | 0.5% | $156.00 * | $100.20 | +45.6% | COM | 256677105 |
| HUBB | Hubbell Incorporated Class B | 21,400 | $3.163M | 0.5% | $147.80 * | $111.94 | +13.6% | COM | 443510607 |
| NXPI | NXP Semiconductors NV | 24,800 | $3.156M | 0.4% | $127.26 * | $86.65 | +20.9% | COM | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 52,700 | $3.11M | 0.4% | $59.01 * | $44.22 | -1.2% | COM | 534187109 |
| WMB | Williams Companies Inc. | 128,600 | $3.05M | 0.4% | $23.72 * | $17.63 | -7.7% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 48,300 | $3.037M | 0.4% | $62.88 | $66.27 | — | COM | 559080106 |
| — | Callon Petroleum Company | 628,550 | $3.036M | 0.4% | $4.83 | $7.78 | — | COM | 13123X102 |
| CNO | CNO Financial Group Inc. | 166,400 | $3.017M | 0.4% | $18.13 * | $16.52 | -10.5% | COM | 12621E103 |
| CSX | CSX Corporation | 41,650 | $3.014M | 0.4% | $72.36 * | $19.38 | +12.4% | COM | 126408103 |
| COP | ConocoPhillips | 45,600 | $2.965M | 0.4% | $65.02 * | $53.41 | -11.7% | COM | 20825C104 |
| AES | AES Corporation | 148,000 | $2.945M | 0.4% | $19.90 * | $13.29 | +8.0% | COM | 00130H105 |
| CNP | CenterPoint Energy Inc. | 108,000 | $2.945M | 0.4% | $27.27 * | $20.29 | +13.2% | COM | 15189T107 |
| GTLS | Chart Industries Inc. | 43,200 | $2.916M | 0.4% | $67.50 * | $66.60 | -12.2% | COM | 16115Q308 |
| NEE | NextEra Energy Inc. | 12,000 | $2.906M | 0.4% | $242.17 * | $37.00 | +35.6% | COM | 65339F101 |
| EMN | Eastman Chemical Company | 36,500 | $2.893M | 0.4% | $79.26 * | $58.91 | +4.5% | COM | 277432100 |
| — | Cimarex Energy Co. | 55,100 | $2.892M | 0.4% | $52.49 | $101.62 | — | COM | 171798101 |
| — | Aircastle Limited | 88,874 | $2.845M | 0.4% | $32.01 | $22.80 | — | COM | G0129K104 |
| SRE | SEMPRA ENERGY | 17,400 | $2.636M | 0.4% | $151.49 * | $43.44 | +38.0% | COM | 816851109 |
| BMY | Bristol-Myers Squibb Company | 40,893 | $2.625M | 0.4% | $64.19 * | $43.12 | +4.8% | COM | 110122108 |
| EXPE | Expedia Group Inc. | 24,027 | $2.598M | 0.4% | $108.13 * | $118.57 | -2.4% | COM | 30212P303 |
| — | Perficient Inc. | 55,900 | $2.575M | 0.4% | $46.06 | $29.63 | — | COM | 71375U101 |
| EBAY | eBay Inc. | 70,965 | $2.563M | 0.4% | $36.12 * | $26.78 | +21.9% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 19,110 | $2.54M | 0.4% | $132.91 | $122.14 | — | COM | G47791101 |
| MDU | MDU Resources Group Inc. | 85,000 | $2.525M | 0.4% | $29.71 * | $8.13 | +11.8% | COM | 552690109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,410 | $2.498M | 0.4% | $218.93 * | $178.07 | +13.7% | COM | 92532F100 |
| SHW | Sherwin-Williams Company | 4,200 | $2.451M | 0.3% | $583.57 * | $140.92 | +28.2% | COM | 824348106 |
| — | WELLCARE HEALTH PLANS INC | 7,301 | $2.411M | 0.3% | $330.23 | $239.11 | — | COM | 94946T106 |
| CC | Chemours Co. | 132,300 | $2.393M | 0.3% | $18.09 * | $13.00 | 0.0% | COM | 163851108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 33,500 | $2.383M | 0.3% | $71.13 * | $43.22 | +47.0% | COM | 099502106 |
| DUK | Duke Energy Corporation | 25,800 | $2.353M | 0.3% | $91.20 * | $67.76 | +6.0% | COM | 26441C204 |
| AVGO | BROADCOM INC | 7,390 | $2.335M | 0.3% | $315.97 * | $18.27 | +41.7% | COM | 11135F101 |
| EPAM | EPAM Systems Inc. | 11,000 | $2.334M | 0.3% | $212.18 * | $188.28 | +4.5% | COM | 29414B104 |
| D | Dominion Energy Inc | 28,100 | $2.327M | 0.3% | $82.81 * | $52.30 | +19.3% | COM | 25746U109 |
| ABBV | ABBVIE INC | 26,221 | $2.322M | 0.3% | $88.55 * | $58.66 | +10.2% | COM | 00287Y109 |
| XEL | Xcel Energy Inc. | 36,500 | $2.317M | 0.3% | $63.48 * | $39.01 | +32.5% | COM | 98389B100 |
| CBRL | Cracker Barrel Old Country Sto | 15,000 | $2.306M | 0.3% | $153.73 * | $131.75 | -5.4% | COM | 22410J106 |
| FITB | Fifth Third Bancorp | 74,502 | $2.29M | 0.3% | $30.74 * | $15.09 | +51.8% | COM | 316773100 |
| DTE | DTE Energy Company | 17,300 | $2.247M | 0.3% | $129.88 * | $61.81 | +41.5% | COM | 233331107 |
| CMI | Cummins Inc. | 12,450 | $2.228M | 0.3% | $178.96 * | $127.47 | +18.5% | COM | 231021106 |
| ED | Consolidated Edison Inc. | 24,600 | $2.226M | 0.3% | $90.49 * | $62.73 | +14.4% | COM | 209115104 |
| OTTR | OTTER TAIL CORP | 43,100 | $2.211M | 0.3% | $51.30 * | $42.01 | +4.1% | COM | 689648103 |
| HUM | HUMANA INC | 6,000 | $2.199M | 0.3% | $366.50 * | $206.32 | +45.6% | COM | 444859102 |
| PPL | PPL CORP | 61,300 | $2.199M | 0.3% | $35.87 * | $21.54 | +20.3% | COM | 69351T106 |
| ADP | Automatic Data Processing Inc. | 12,700 | $2.165M | 0.3% | $170.47 * | $132.35 | +9.6% | COM | 053015103 |
| RPM | RPM International Inc. | 28,200 | $2.165M | 0.3% | $76.77 * | $59.04 | +22.8% | COM | 749685103 |
| CNC | Centene Corporation | 33,422 | $2.101M | 0.3% | $62.86 * | $58.35 | -7.0% | COM | 15135B101 |
| HUN | Huntsman Corporation | 86,700 | $2.095M | 0.3% | $24.16 * | $23.48 | -1.4% | COM | 447011107 |
| — | TE Connectivity Ltd. | 21,626 | $2.073M | 0.3% | $95.86 | $78.23 | — | COM | H84989104 |
| — | II-VI Incorporated | 61,200 | $2.061M | 0.3% | $33.68 | $36.86 | — | COM | 902104108 |
| RVTY | PERKINELMER INC | 20,912 | $2.031M | 0.3% | $97.12 * | $74.14 | +18.7% | COM | 714046109 |
| OGE | OGE ENERGY CORP | 45,600 | $2.028M | 0.3% | $44.47 * | $42.81 | +0.9% | COM | 670837103 |
| AEE | AMEREN CORP | 25,900 | $1.989M | 0.3% | $76.80 * | $39.97 | +59.2% | COM | 023608102 |
| PEG | Public Service Enterprise Grou | 33,600 | $1.984M | 0.3% | $59.05 * | $47.56 | +3.3% | COM | 744573106 |
| — | PRA HEALTH SCIENCES INC | 17,744 | $1.972M | 0.3% | $111.14 | $110.19 | — | COM | 69354M108 |
| LGIH | LGI HOMES INC | 27,800 | $1.964M | 0.3% | $70.65 * | $67.42 | +12.9% | COM | 50187T106 |
| AX | Axos Financial Inc. | 64,200 | $1.944M | 0.3% | $30.28 * | $34.49 | -15.3% | COM | 05465C100 |
| BKR | Baker Hughes Company Class A | 75,565 | $1.937M | 0.3% | $25.63 * | $20.12 | -4.9% | COM | 05722G100 |
| MET | MetLife Inc. | 37,400 | $1.906M | 0.3% | $50.96 * | $35.17 | +11.8% | COM | 59156R108 |
| — | Parsley Energy Inc. Class A | 100,700 | $1.904M | 0.3% | $18.91 | $28.45 | — | COM | 701877102 |
| — | Bonanza Creek Energy Inc | 80,500 | $1.879M | 0.3% | $23.34 | $20.88 | — | COM | 097793400 |
| DIOD | Diodes Incorporated | 33,113 | $1.867M | 0.3% | $56.38 * | $31.00 | +49.3% | COM | 254543101 |
| PNW | Pinnacle West Capital Corporat | 20,500 | $1.844M | 0.3% | $89.95 * | $72.11 | -3.8% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR INC | 18,900 | $1.786M | 0.3% | $94.50 * | $72.44 | +2.5% | COM | 025537101 |
| SEE | Sealed Air Corporation | 42,300 | $1.685M | 0.2% | $39.83 * | $37.59 | -6.1% | COM | 81211K100 |
| SNX | SYNNEX Corporation | 12,900 | $1.662M | 0.2% | $128.84 * | $36.40 | +54.8% | COM | 87162W100 |
| EIX | Edison International | 22,000 | $1.659M | 0.2% | $75.41 * | $44.56 | +20.6% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 10,538 | $1.628M | 0.2% | $154.49 * | $120.08 | +21.6% | COM | 46266C105 |
| ESNT | Essent Group Ltd. | 31,100 | $1.617M | 0.2% | $51.99 * | $31.62 | +48.2% | COM | G3198U102 |
| VAC | Marriott Vacations Worldwide C | 12,500 | $1.609M | 0.2% | $128.72 * | $117.07 | 0.0% | COM | 57164Y107 |
| AVA | Avista Corporation | 33,300 | $1.601M | 0.2% | $48.08 * | $31.20 | +15.5% | COM | 05379B107 |
| NBIS | Yandex NV Class A | 36,776 | $1.599M | 0.2% | $43.48 | $37.99 | — | COM | N97284108 |
| NI | NISOURCE INC | 56,700 | $1.579M | 0.2% | $27.85 * | $18.71 | +19.4% | COM | 65473P105 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,200 | $1.562M | 0.2% | $153.14 | $98.86 | — | COM | 485170302 |
| EMR | Emerson Electric Co. | 20,300 | $1.548M | 0.2% | $76.26 * | $56.48 | +11.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 30,600 | $1.527M | 0.2% | $49.90 * | $34.58 | -16.7% | COM | 02209S103 |
| CSCO | Cisco Systems Inc. | 31,500 | $1.511M | 0.2% | $47.97 * | $45.18 | -14.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 17,500 | $1.489M | 0.2% | $85.09 * | $58.70 | +2.2% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 9,110 | $1.454M | 0.2% | $159.60 * | $111.60 | +7.7% | COM | 693475105 |
| EME | EMCOR Group Inc. | 16,800 | $1.45M | 0.2% | $86.31 | $83.80 | +2.7% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 9,800 | $1.43M | 0.2% | $145.92 * | $110.34 | +3.4% | COM | 478160104 |
| R | Ryder System Inc. | 26,100 | $1.417M | 0.2% | $54.29 * | $57.72 | -9.9% | COM | 783549108 |
| — | Discover Financial Services | 16,298 | $1.382M | 0.2% | $84.80 | $61.36 | — | COM | 254709108 |
| BCE | BCE Inc. | 29,800 | $1.381M | 0.2% | $46.34 * | $27.51 | +15.3% | COM | 05534B760 |
| LULU | Lululemon Athletica Inc | 5,900 | $1.367M | 0.2% | $231.69 * | $173.67 | +22.7% | COM | 550021109 |
| HQY | HealthEquity Inc | 18,400 | $1.363M | 0.2% | $74.08 * | $80.61 | -22.6% | COM | 42226A107 |
| BDX | BECTON DICKINSON & CO | 4,961 | $1.349M | 0.2% | $271.92 * | $173.29 | +30.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.332M | 0.2% | $124.49 * | $79.30 | +38.9% | COM | 025816109 |
| WBS | Webster Financial Corporation | 24,900 | $1.329M | 0.2% | $53.37 * | $50.56 | -4.9% | COM | 947890109 |
| ROG | Rogers Corporation | 10,639 | $1.327M | 0.2% | $124.73 * | $61.50 | +119.7% | COM | 775133101 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $1.325M | 0.2% | $66.06 | $46.76 | — | COM | 25459W862 |
| LAMR | Lamar Advertising Company Clas | 14,700 | $1.312M | 0.2% | $89.25 | $80.68 | — | COM | 512816109 |
| MRSH | Marsh & McLennan Companies Inc | 11,600 | $1.292M | 0.2% | $111.38 * | $95.06 | 0.0% | COM | 571748102 |
| GOOG | Alphabet Inc. Class C | 958 | $1.281M | 0.2% | $1337.16 * | $39.53 | +62.0% | COM | 02079K107 |
| TPR | Tapestry Inc. | 47,200 | $1.273M | 0.2% | $26.97 * | $25.96 | -13.4% | COM | 876030107 |
| NRG | NRG Energy Inc. | 31,500 | $1.252M | 0.2% | $39.75 * | $32.97 | 0.0% | COM | 629377508 |
| SUPN | Supernus Pharmaceuticals Inc. | 52,774 | $1.252M | 0.2% | $23.72 * | $48.90 | -50.3% | COM | 868459108 |
| — | Aon plc | 6,000 | $1.25M | 0.2% | $208.33 | $208.33 | — | COM | G0408V102 |
| — | AVANGRID INC | 24,400 | $1.248M | 0.2% | $51.15 | $48.66 | — | COM | 05351W103 |
| — | Premier Inc. Class A | 32,532 | $1.232M | 0.2% | $37.87 | $45.78 | — | COM | 74051N102 |
| BKH | Black Hills Corporation | 15,600 | $1.225M | 0.2% | $78.53 * | $60.34 | -0.3% | COM | 092113109 |
| BC | BRUNSWICK CORP | 20,257 | $1.215M | 0.2% | $59.98 * | $43.82 | +17.3% | COM | 117043109 |
| GLOB | Globant SA | 11,400 | $1.209M | 0.2% | $106.05 * | $87.16 | +14.2% | COM | L44385109 |
| MTDR | MATADOR RES CO | 65,300 | $1.173M | 0.2% | $17.96 * | $28.50 | -47.5% | COM | 576485205 |
| CTSH | Cognizant Technology Solutions | 18,780 | $1.165M | 0.2% | $62.03 * | $59.90 | -5.9% | COM | 192446102 |
| AWK | American Water Works Company I | 9,300 | $1.143M | 0.2% | $122.90 * | $85.64 | +26.1% | COM | 030420103 |
| GLW | Corning Inc. | 39,100 | $1.138M | 0.2% | $29.10 * | $26.62 | -8.2% | COM | 219350105 |
| — | MYLAN N V SHS EURO | 56,000 | $1.126M | 0.2% | $20.11 | $30.25 | — | COM | N59465109 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,000 | $1.126M | 0.2% | $375.33 * | $473.21 | -29.3% | COM | 75886F107 |
| — | Super Micro Computer Inc. | 46,600 | $1.119M | 0.2% | $24.01 | $16.77 | — | COM | 86800U104 |
| AOS | A. O. Smith Corporation | 23,207 | $1.106M | 0.2% | $47.66 * | $43.73 | -0.9% | COM | 831865209 |
| INTC | INTEL CORP | 18,400 | $1.101M | 0.2% | $59.84 * | $42.76 | +15.2% | COM | 458140100 |
| AL | AIR LEASE CORP CL A | 22,391 | $1.064M | 0.2% | $47.52 * | $32.47 | +22.8% | COM | 00912X302 |
| CVCO | Cavco Industries Inc. | 5,400 | $1.055M | 0.2% | $195.37 | $136.18 | +43.9% | COM | 149568107 |
| NOW | ServiceNow Inc. | 3,700 | $1.045M | 0.1% | $282.43 * | $54.38 | -3.1% | COM | 81762P102 |
| BA | BOEING CO | 3,180 | $1.036M | 0.1% | $325.79 * | $351.63 | -0.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,415 | $1.015M | 0.1% | $229.90 * | $186.01 | +0.8% | COM | 38141G104 |
| CWCO | Consolidated Water Co. Ltd. | 62,205 | $1.014M | 0.1% | $16.30 * | $11.36 | +27.2% | COM | G23773107 |
| TMUS | T-Mobile US Inc. | 12,800 | $1.004M | 0.1% | $78.44 * | $76.01 | 0.0% | COM | 872590104 |
| LOW | LOWES COS INC | 8,360 | $1.001M | 0.1% | $119.74 * | $65.14 | +57.1% | COM | 548661107 |
| WFC | Wells Fargo & Company | 18,300 | $985K | 0.1% | $53.83 * | $38.27 | +16.8% | COM | 949746101 |
| — | HOLLYFRONTIER CORP | 18,700 | $948K | 0.1% | $50.70 | $69.90 | — | COM | 436106108 |
| MD | MEDNAX Inc. | 33,600 | $934K | 0.1% | $27.80 * | $45.91 | -45.4% | COM | 58502B106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $931K | 0.1% | $112.17 * | $159.18 | -50.2% | COM | 018581108 |
| — | Forward Air Corporation | 13,300 | $930K | 0.1% | $69.92 | $62.25 | — | COM | 349853101 |
| HIG | Hartford Financial Services Gr | 15,000 | $912K | 0.1% | $60.80 * | $43.86 | +19.4% | COM | 416515104 |
| FIVE | Five Below Inc. | 7,000 | $895K | 0.1% | $127.86 * | $80.30 | +56.0% | COM | 33829M101 |
| MHK | MOHAWK INDS INC | 6,400 | $873K | 0.1% | $136.41 | $159.56 | -14.7% | COM | 608190104 |
| CMCSA | Comcast Corporation Class A | 19,250 | $866K | 0.1% | $44.99 * | $29.16 | +29.8% | COM | 20030N101 |
| EW | Edwards Lifesciences Corporati | 3,700 | $863K | 0.1% | $233.24 * | $32.40 | +141.0% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 5,100 | $851K | 0.1% | $166.86 * | $119.93 | +17.3% | COM | 911363109 |
| KBH | KB HOME | 24,800 | $850K | 0.1% | $34.27 * | $14.79 | +112.2% | COM | 48666K109 |
| INFY | Infosys Limited Sponsored ADR | 81,200 | $838K | 0.1% | $10.32 | $10.70 | — | ADR | 456788108 |
| COLM | Columbia Sportswear Company | 8,300 | $832K | 0.1% | $100.24 * | $91.19 | -3.8% | COM | 198516106 |
| TJX | TJX COS INC NEW | 13,602 | $831K | 0.1% | $61.09 * | $42.12 | +29.6% | COM | 872540109 |
| TFX | TELEFLEX INC | 2,200 | $828K | 0.1% | $376.36 * | $253.77 | +30.8% | COM | 879369106 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,212 | $824K | 0.1% | $50.83 * | $51.75 | -15.2% | COM | 143658300 |
| IBM | International Business Machine | 5,900 | $791K | 0.1% | $134.07 * | $92.98 | +7.4% | COM | 459200101 |
| ECPG | Encore Capital Group Inc. | 21,900 | $774K | 0.1% | $35.34 | $35.52 | -1.6% | COM | 292554102 |
| DVA | DaVita Inc. | 10,300 | $773K | 0.1% | $75.05 * | $68.14 | -2.7% | COM | 23918K108 |
| MEI | METHODE ELECTRS INC | 19,400 | $763K | 0.1% | $39.33 * | $34.41 | -9.9% | COM | 591520200 |
| ACGL | Arch Capital Group Ltd. | 17,200 | $738K | 0.1% | $42.91 * | $25.94 | +52.1% | COM | G0450A105 |
| — | Cabot Microelectronics Corpora | 5,000 | $722K | 0.1% | $144.40 | $113.25 | — | COM | 12709P103 |
| EWZ | iShares MSCI Brazil ETF | 15,204 | $721K | 0.1% | $47.42 | $43.24 | — | COM | 464286400 |
| PATK | Patrick Industries Inc. | 13,200 | $692K | 0.1% | $52.42 * | $34.18 | -15.6% | COM | 703343103 |
| EWBC | East West Bancorp Inc. | 14,100 | $687K | 0.1% | $48.72 * | $49.08 | -21.9% | COM | 27579R104 |
| G | Genpact Limited | 16,100 | $679K | 0.1% | $42.17 * | $33.62 | +10.4% | COM | G3922B107 |
| — | AARONS INC COM PAR $0.50 | 11,700 | $668K | 0.1% | $57.09 | $44.88 | — | COM | 002535300 |
| — | Eaton Vance Floating Rate Inco | 41,147 | $658K | 0.1% | $15.99 | $15.99 | — | COM | 278284104 |
| — | Synovus Financial Corp. | 16,600 | $651K | 0.1% | $39.22 | $47.50 | — | COM | 87161C501 |
| AJG | GALLAGHER ARTHUR J & CO | 6,800 | $648K | 0.1% | $95.29 * | $40.64 | +109.4% | COM | 363576109 |
| — | Eaton Vance California Municip | 46,809 | $631K | 0.1% | $13.48 | $12.53 | — | COM | 27826F101 |
| FDX | FedEx Corporation | 4,120 | $623K | 0.1% | $151.21 * | $217.33 | -36.7% | COM | 31428X106 |
| — | BlackRock Muni New York Interm | 40,587 | $622K | 0.1% | $15.33 | $14.32 | — | COM | 09255F109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $614K | 0.1% | $438.57 * | $25.33 | +12.9% | COM | 67103H107 |
| XNYVX | Nuveen New York Municipal Valu | 41,522 | $594K | 0.1% | $14.31 | $14.59 | — | COM | 670706100 |
| ALG | Alamo Group Inc. | 4,700 | $590K | 0.1% | $125.53 * | $89.34 | +26.7% | COM | 011311107 |
| MCRI | Monarch Casino & Resort Inc. | 12,100 | $587K | 0.1% | $48.51 * | $40.62 | +9.4% | COM | 609027107 |
| — | Foot Locker Inc. | 14,869 | $580K | 0.1% | $39.01 | $60.60 | — | COM | 344849104 |
| DHI | D.R. Horton Inc. | 10,994 | $580K | 0.1% | $52.76 * | $41.03 | +22.1% | COM | 23331A109 |
| CE | Celanese Corporation Class A | 4,700 | $579K | 0.1% | $123.19 * | $109.79 | 0.0% | COM | 150870103 |
| — | Discovery Inc. Class A | 17,700 | $579K | 0.1% | $32.71 | $27.01 | — | COM | 25470F104 |
| CORT | Corcept Therapeutics Incorpora | 46,700 | $565K | 0.1% | $12.10 * | $13.47 | +3.3% | COM | 218352102 |
| LKQ | LKQ Corporation | 15,200 | $543K | 0.1% | $35.72 * | $24.60 | +23.9% | COM | 501889208 |
| MLKN | Herman Miller Inc. | 12,800 | $533K | 0.1% | $41.64 * | $31.74 | +23.6% | COM | 600544100 |
| — | Ebix Inc. | 15,700 | $525K | 0.1% | $33.44 | $43.77 | — | COM | 278715206 |
| AZO | AUTOZONE INC | 412 | $491K | 0.1% | $1191.75 * | $747.73 | +54.4% | COM | 053332102 |
| — | Ferro Corporation | 32,800 | $486K | 0.1% | $14.82 | $17.27 | — | COM | 315405100 |
| META | Facebook Inc. Class A | 2,323 | $477K | 0.1% | $205.34 * | $87.69 | +119.3% | COM | 30303M102 |
| — | PGT INNOVATIONS INC | 31,300 | $467K | 0.1% | $14.92 | $11.50 | — | COM | 69336V101 |
| EXTR | Extreme Networks Inc. | 63,300 | $467K | 0.1% | $7.38 * | $7.06 | -0.7% | COM | 30226D106 |
| — | First Midwest Bancorp Inc. | 19,927 | $460K | 0.1% | $23.08 | $22.03 | — | COM | 320867104 |
| — | Stericycle Inc. | 6,900 | $440K | 0.1% | $63.77 | $63.77 | — | COM | 858912108 |
| — | CONTINENTAL BLDG PRODS INC | 12,000 | $437K | 0.1% | $36.42 | $31.58 | — | COM | 211171103 |
| — | Spirit AeroSystems Holdings In | 6,000 | $437K | 0.1% | $72.83 | $81.33 | — | COM | 848574109 |
| OPLN | KAR Auction Services Inc. | 20,000 | $436K | 0.1% | $21.80 * | $22.80 | 0.0% | COM | 48238T109 |
| CFG | Citizens Financial Group Inc. | 10,600 | $430K | 0.1% | $40.57 * | $28.37 | +0.4% | COM | 174610105 |
| GPK | Graphic Packaging Holding Comp | 25,667 | $427K | 0.1% | $16.64 * | $13.37 | +18.5% | COM | 388689101 |
| — | Athene Holding Ltd. Class A | 9,000 | $423K | 0.1% | $47.00 | $42.11 | — | COM | G0684D107 |
| COF | Capital One Financial Corporat | 4,100 | $422K | 0.1% | $102.93 * | $79.83 | +8.7% | COM | 14040H105 |
| CW | Curtiss-Wright Corporation | 2,900 | $409K | 0.1% | $141.03 * | $111.72 | +17.9% | COM | 231561101 |
| — | Altra Industrial Motion Corp. | 11,000 | $398K | 0.1% | $36.18 | $27.60 | — | COM | 02208R106 |
| JBLU | JetBlue Airways Corporation | 20,400 | $382K | 0.1% | $18.73 | $18.58 | 0.0% | COM | 477143101 |
| AIN | Albany International Corp. Cla | 4,900 | $372K | 0.1% | $75.92 | $65.48 | +17.4% | COM | 012348108 |
| ALLY | ALLY FINL INC | 12,000 | $367K | 0.1% | $30.58 * | $21.88 | +16.7% | COM | 02005N100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,100 | $363K | 0.1% | $117.10 * | $84.97 | +9.2% | COM | 911312106 |
| DRI | Darden Restaurants Inc. | 3,300 | $360K | 0.1% | $109.09 * | $102.22 | -6.3% | COM | 237194105 |
| — | Western Asset High Income Oppo | 70,221 | $356K | 0.1% | $5.07 | $5.07 | — | COM | 95766K109 |
| JOYY | JOYY Inc. Sponsored ADR Class | 6,500 | $343K | 0.0% | $52.77 | $52.77 | — | ADR | 46591M109 |
| — | Western Asset Corporate Loan F | 31,492 | $312K | 0.0% | $9.91 | $9.91 | — | COM | 95790J102 |
| AIZ | Assurant Inc. | 2,300 | $301K | 0.0% | $130.87 * | $87.61 | +31.6% | COM | 04621X108 |
| — | Jacobs Engineering Group Inc. | 3,400 | $292K | 0.0% | $85.88 | $84.35 | — | COM | 469814107 |
| TXT | Textron Inc. | 6,400 | $285K | 0.0% | $44.53 * | $50.27 | -8.6% | COM | 883203101 |
| AME | AMETEK Inc. | 2,800 | $279K | 0.0% | $99.64 * | $90.92 | 0.0% | COM | 031100100 |
| TNA | Direxion Daily Small Cap Bull | 3,800 | $274K | 0.0% | $72.11 | $61.05 | — | COM | 25459W847 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 5,000 | $242K | 0.0% | $48.40 * | $41.70 | +0.7% | COM | 01973R101 |
| SYY | SYSCO CORP | 2,800 | $240K | 0.0% | $85.71 * | $55.97 | +22.4% | COM | 871829107 |
| PPC | Pilgrim's Pride Corporation | 7,200 | $236K | 0.0% | $32.78 * | $31.11 | 0.0% | COM | 72147K108 |
| KDP | Keurig Dr Pepper Inc. | 8,000 | $232K | 0.0% | $29.00 * | $23.69 | +4.2% | COM | 49271V100 |
| TSN | TYSON FOODS INC CL A | 2,500 | $228K | 0.0% | $91.20 * | $56.79 | +26.4% | COM | 902494103 |
| DEO | Diageo plc Sponsored ADR | 1,350 | $227K | 0.0% | $168.15 | $172.14 | — | ADR | 25243Q205 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 2,700 | $222K | 0.0% | $82.22 | $86.73 | — | ADR | 03524A108 |
| NSRGY | Nestle S.A. Sponsored ADR | 2,000 | $217K | 0.0% | $108.50 | $103.33 | — | ADR | 641069406 |
| CVGW | Calavo Growers Inc. | 2,400 | $217K | 0.0% | $90.42 * | $78.53 | 0.0% | COM | 128246105 |
| GIS | General Mills Inc. | 4,000 | $214K | 0.0% | $53.50 * | $41.22 | +3.8% | COM | 370334104 |
| — | Unilever PLC Sponsored ADR | 3,700 | $212K | 0.0% | $57.30 | $61.96 | — | ADR | 904767704 |
| EL | Estee Lauder Companies Inc. Cl | 1,000 | $207K | 0.0% | $207.00 * | $156.93 | +14.2% | COM | 518439104 |
| KO | COCA COLA CO | 3,700 | $205K | 0.0% | $55.41 * | $43.96 | +1.3% | COM | 191216100 |
| — | KELLOGG CO | 2,900 | $201K | 0.0% | $69.31 * | $48.55 | 0.0% | COM | 487836108 |