Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | 70,719 | $10.2M | 2.2% | $144.23 * | $152.04 | +14.6% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED CL A | 41,868 | $10.11M | 2.2% | $241.57 * | $165.07 | +74.4% | COM | 57636Q104 |
| BMY | Bristol-Myers Squibb Company | 173,593 | $9.676M | 2.1% | $55.74 * | $47.29 | +2.7% | COM | 110122108 |
| MSFT | Microsoft Corporation | 57,794 | $9.115M | 2.0% | $157.72 | $109.54 | +42.7% | COM | 594918104 |
| ADBE | Adobe Inc. | 28,031 | $8.921M | 1.9% | $318.25 * | $183.97 | +85.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 98,528 | $8.87M | 1.9% | $90.03 * | $74.08 | +39.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 405,795 | $8.615M | 1.9% | $21.23 * | $15.95 | +62.4% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 210,024 | $7.975M | 1.7% | $37.97 * | $52.82 | -20.3% | COM | 30231G102 |
| CVX | Chevron Corporation | 100,673 | $7.295M | 1.6% | $72.46 * | $70.07 | +8.5% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,246 | $6.815M | 1.5% | $89.38 * | $66.57 | +39.1% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 27,019 | $6.738M | 1.5% | $249.38 | $156.20 | +59.9% | COM | 91324P102 |
| NOC | Northrop Grumman Corporation | 20,874 | $6.315M | 1.4% | $302.53 * | $265.05 | +19.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 43,489 | $6.134M | 1.3% | $141.05 * | $111.70 | +29.8% | COM | 907818108 |
| — | Duff&Phelps Utilities & Corpor | 727,076 | $6.086M | 1.3% | $8.37 | $8.87 | — | COM | 26432K108 |
| MRK | MERCK & CO INC | 77,088 | $5.931M | 1.3% | $76.94 * | $49.79 | +30.7% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 30,710 | $5.811M | 1.3% | $189.22 * | $154.97 | +48.2% | COM | 573284106 |
| NKE | NIKE Inc. Class B | 68,653 | $5.68M | 1.2% | $82.73 * | $69.22 | +24.1% | COM | 654106103 |
| V | VISA INC COM CL A | 31,397 | $5.059M | 1.1% | $161.13 * | $73.78 | +144.9% | COM | 92826C839 |
| LMT | Lockheed Martin Corporation | 14,665 | $4.971M | 1.1% | $338.97 | $248.93 | +34.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 25,900 | $4.836M | 1.1% | $186.72 | $67.60 | +181.2% | COM | 437076102 |
| AAPL | Apple Inc. | 18,630 | $4.737M | 1.0% | $254.27 * | $21.41 | +231.9% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 2,323 | $4.529M | 1.0% | $1949.63 * | $83.36 | +16.1% | COM | 023135106 |
| VOYA | VOYA FINL INC | 110,286 | $4.472M | 1.0% | $40.55 * | $40.76 | +21.1% | COM | 929089100 |
| LLY | Eli Lilly and Company | 31,600 | $4.384M | 1.0% | $138.73 * | $69.60 | +84.2% | COM | 532457108 |
| ETN | Eaton Corp. Plc | 55,700 | $4.327M | 0.9% | $77.68 * | $71.00 | +16.4% | COM | G29183103 |
| LHX | L3Harris Technologies Inc | 21,400 | $3.855M | 0.8% | $180.14 | $180.55 | +0.8% | COM | 502431109 |
| — | Canadian Pacific Railway Limit | 17,426 | $3.827M | 0.8% | $219.61 | $177.19 | — | COM | 13645T100 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 427,202 | $3.759M | 0.8% | $8.80 | $11.06 | — | COM | 337319107 |
| QRVO | QORVO INC | 46,260 | $3.73M | 0.8% | $80.63 * | $80.09 | +24.9% | COM | 74736K101 |
| CI | Cigna Corporation | 20,231 | $3.585M | 0.8% | $177.20 | $166.55 | +6.5% | COM | 125523100 |
| AVY | Avery Dennison Corporation | 34,800 | $3.545M | 0.8% | $101.87 * | $94.51 | +17.2% | COM | 053611109 |
| SBNY | Signature Bank | 43,732 | $3.516M | 0.8% | $80.40 | $122.01 | — | COM | 82669G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,687 | $3.314M | 0.7% | $283.56 * | $167.73 | +85.1% | COM | 883556102 |
| EXP | Eagle Materials Inc. | 55,298 | $3.231M | 0.7% | $58.43 * | $96.52 | -19.8% | COM | 26969P108 |
| — | Pioneer Natural Resources Comp | 44,683 | $3.135M | 0.7% | $70.16 | $176.46 | — | COM | 723787107 |
| ELV | ANTHEM INC | 13,800 | $3.133M | 0.7% | $227.03 * | $200.83 | +25.2% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 34,033 | $3.056M | 0.7% | $89.80 | $123.93 | — | COM | 015351109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 30,584 | $3.05M | 0.7% | $99.73 * | $157.59 | -18.0% | COM | G50871105 |
| ULTA | ULTA BEAUTY INC | 17,050 | $2.996M | 0.7% | $175.72 * | $277.25 | -10.1% | COM | 90384S303 |
| — | W. R. Grace & Co. | 83,400 | $2.969M | 0.6% | $35.60 | $75.49 | — | COM | 38388F108 |
| DLTR | Dollar Tree Inc. | 40,370 | $2.966M | 0.6% | $73.47 * | $88.89 | -4.2% | COM | 256746108 |
| PSX | Phillips 66 | 55,200 | $2.961M | 0.6% | $53.64 * | $79.20 | -19.5% | COM | 718546104 |
| XHNWX | Pioneer Diversified High Incom | 277,747 | $2.914M | 0.6% | $10.49 | $13.84 | — | COM | 723653101 |
| DG | Dollar General Corporation | 19,200 | $2.899M | 0.6% | $150.99 * | $100.20 | +42.0% | COM | 256677105 |
| IP | International Paper Company | 93,100 | $2.898M | 0.6% | $31.13 * | $32.59 | -12.6% | COM | 460146103 |
| — | Raytheon Company | 22,050 | $2.892M | 0.6% | $131.16 | $175.10 | — | COM | 755111507 |
| NEE | NextEra Energy Inc. | 12,000 | $2.887M | 0.6% | $240.58 * | $37.00 | +46.8% | COM | 65339F101 |
| MAS | MASCO CORP | 83,346 | $2.881M | 0.6% | $34.57 * | $30.25 | +30.7% | COM | 574599106 |
| ZTS | Zoetis Inc. Class A | 24,388 | $2.87M | 0.6% | $117.68 * | $85.91 | +45.9% | COM | 98978V103 |
| MPC | MARATHON PETE CORP | 119,206 | $2.816M | 0.6% | $23.62 * | $50.56 | -24.1% | COM | 56585A102 |
| PKG | Packaging Corporation of Ameri | 32,400 | $2.813M | 0.6% | $86.82 * | $78.11 | +3.7% | COM | 695156109 |
| D | Dominion Energy Inc | 38,700 | $2.794M | 0.6% | $72.20 * | $55.27 | +14.2% | COM | 25746U109 |
| EVRG | Evergy Inc. | 50,000 | $2.752M | 0.6% | $55.04 * | $43.36 | +20.0% | COM | 30034W106 |
| NXPI | NXP Semiconductors NV | 33,087 | $2.744M | 0.6% | $82.93 * | $91.51 | +15.9% | COM | N6596X109 |
| — | SVB Financial Group | 18,100 | $2.735M | 0.6% | $151.10 | $183.95 | — | COM | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,410 | $2.715M | 0.6% | $237.95 * | $178.07 | +28.8% | COM | 92532F100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,000 | $2.7M | 0.6% | $79.41 * | $77.13 | +17.6% | COM | 04247X102 |
| EPAM | EPAM Systems Inc. | 14,500 | $2.692M | 0.6% | $185.66 * | $194.96 | +10.8% | COM | 29414B104 |
| ABBV | ABBVIE INC | 33,321 | $2.539M | 0.6% | $76.20 * | $60.48 | +11.1% | COM | 00287Y109 |
| HUBB | Hubbell Incorporated Class B | 21,400 | $2.455M | 0.5% | $114.72 * | $111.94 | +8.3% | COM | 443510607 |
| VFC | V.F. Corporation | 43,300 | $2.342M | 0.5% | $54.09 * | $80.90 | -3.7% | COM | 918204108 |
| RVTY | PERKINELMER INC | 30,612 | $2.304M | 0.5% | $75.26 * | $78.39 | +11.7% | COM | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 33,500 | $2.299M | 0.5% | $68.63 * | $43.22 | +52.8% | COM | 099502106 |
| GOOG | Alphabet Inc. Class C | 1,958 | $2.277M | 0.5% | $1162.92 * | $53.73 | +25.3% | COM | 02079K107 |
| WMB | Williams Companies Inc. | 158,200 | $2.239M | 0.5% | $14.15 | $16.95 | -17.5% | COM | 969457100 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $2.23M | 0.5% | $33.99 * | $41.11 | -4.8% | COM | 617446448 |
| XEL | Xcel Energy Inc. | 36,500 | $2.201M | 0.5% | $60.30 * | $39.01 | +39.1% | COM | 98389B100 |
| FBIN | Fortune Brands Home & Security | 50,600 | $2.188M | 0.5% | $43.24 * | $39.76 | +21.5% | COM | 34964C106 |
| EBAY | eBay Inc. | 72,665 | $2.184M | 0.5% | $30.06 * | $26.89 | +17.2% | COM | 278642103 |
| — | Allergan plc | 12,200 | $2.161M | 0.5% | $177.13 | $151.00 | — | COM | G0177J108 |
| USB | U.S. Bancorp | 62,600 | $2.157M | 0.5% | $34.46 * | $35.43 | +5.1% | COM | 902973304 |
| DUK | Duke Energy Corporation | 25,800 | $2.087M | 0.5% | $80.89 * | $67.76 | +7.3% | COM | 26441C204 |
| MEI | METHODE ELECTRS INC | 76,300 | $2.017M | 0.4% | $26.44 * | $29.55 | -5.6% | COM | 591520200 |
| AES | AES Corporation | 148,000 | $2.013M | 0.4% | $13.60 * | $13.29 | +9.0% | COM | 00130H105 |
| VLO | Valero Energy Corporation | 43,900 | $1.991M | 0.4% | $45.35 * | $59.68 | -4.2% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 17,400 | $1.966M | 0.4% | $112.99 * | $43.44 | +34.4% | COM | 816851109 |
| SHW | Sherwin-Williams Company | 4,200 | $1.93M | 0.4% | $459.52 * | $140.92 | +21.5% | COM | 824348106 |
| CRS | Carpenter Technology Corporati | 98,556 | $1.922M | 0.4% | $19.50 * | $41.09 | -18.4% | COM | 144285103 |
| OTTR | OTTER TAIL CORP | 43,100 | $1.916M | 0.4% | $44.45 * | $42.01 | +0.6% | COM | 689648103 |
| MGA | MAGNA INTL INC | 59,220 | $1.89M | 0.4% | $31.91 * | $31.18 | +22.2% | COM | 559222401 |
| AEE | AMEREN CORP | 25,900 | $1.886M | 0.4% | $72.82 * | $39.97 | +67.3% | COM | 023608102 |
| HUM | HUMANA INC | 6,000 | $1.884M | 0.4% | $314.00 | $206.32 | +55.1% | COM | 444859102 |
| EEFT | Euronet Worldwide Inc. | 21,961 | $1.882M | 0.4% | $85.70 * | $116.59 | +13.6% | COM | 298736109 |
| GTLS | Chart Industries Inc. | 64,400 | $1.866M | 0.4% | $28.98 * | $62.55 | -13.2% | COM | 16115Q308 |
| C | CITIGROUP INC COM NEW | 44,100 | $1.857M | 0.4% | $42.11 * | $36.44 | +48.7% | COM | 172967424 |
| — | Teekay LNG Partners L.P. | 187,000 | $1.831M | 0.4% | $9.79 | $9.79 | — | COM | Y8564M105 |
| — | Perficient Inc. | 67,500 | $1.829M | 0.4% | $27.10 | $29.20 | — | COM | 71375U101 |
| MDU | MDU Resources Group Inc. | 85,000 | $1.827M | 0.4% | $21.49 * | $8.13 | +8.6% | COM | 552690109 |
| KEY | KEYCORP NEW | 171,701 | $1.781M | 0.4% | $10.37 * | $12.83 | -3.0% | COM | 493267108 |
| MCK | McKesson Corporation | 13,100 | $1.772M | 0.4% | $135.27 * | $140.83 | 0.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 7,390 | $1.752M | 0.4% | $237.08 * | $18.27 | +32.9% | COM | 11135F101 |
| MTZ | MASTEC INC | 53,395 | $1.748M | 0.4% | $32.74 * | $49.40 | +3.0% | COM | 576323109 |
| — | II-VI Incorporated | 61,200 | $1.744M | 0.4% | $28.50 | $36.86 | — | COM | 902104108 |
| ADP | Automatic Data Processing Inc. | 12,700 | $1.736M | 0.4% | $136.69 * | $132.35 | +7.3% | COM | 053015103 |
| CMI | Cummins Inc. | 12,450 | $1.685M | 0.4% | $135.34 | $127.47 | +5.7% | COM | 231021106 |
| RPM | RPM International Inc. | 28,200 | $1.678M | 0.4% | $59.50 * | $59.04 | +16.7% | COM | 749685103 |
| CNP | CenterPoint Energy Inc. | 108,000 | $1.669M | 0.4% | $15.45 * | $20.29 | -3.5% | COM | 15189T107 |
| BKR | Baker Hughes Company Class A | 156,688 | $1.645M | 0.4% | $10.50 * | $17.95 | -11.3% | COM | 05722G100 |
| DTE | DTE Energy Company | 17,300 | $1.643M | 0.4% | $94.97 * | $61.81 | +34.3% | COM | 233331107 |
| TT | Trane Technologies plc | 19,050 | $1.573M | 0.3% | $82.57 * | $93.73 | 0.0% | COM | G8994E103 |
| PNW | Pinnacle West Capital Corporat | 20,500 | $1.554M | 0.3% | $75.80 * | $72.11 | -2.4% | COM | 723484101 |
| PRU | Prudential Financial Inc. | 29,300 | $1.528M | 0.3% | $52.15 * | $70.89 | -16.8% | COM | 744320102 |
| CSX | CSX Corporation | 26,650 | $1.527M | 0.3% | $57.30 * | $19.38 | +11.3% | COM | 126408103 |
| PPL | PPL CORP | 61,300 | $1.513M | 0.3% | $24.68 * | $21.54 | +17.0% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 18,900 | $1.512M | 0.3% | $80.00 * | $72.44 | +5.7% | COM | 025537101 |
| PEG | Public Service Enterprise Grou | 33,600 | $1.509M | 0.3% | $44.91 | $47.56 | -7.2% | COM | 744573106 |
| — | PRA HEALTH SCIENCES INC | 17,744 | $1.473M | 0.3% | $83.01 | $110.19 | — | COM | 69354M108 |
| CBT | Cabot Corporation | 56,300 | $1.471M | 0.3% | $26.13 * | $38.57 | -14.3% | COM | 127055101 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,000 | $1.465M | 0.3% | $488.33 * | $473.21 | -13.3% | COM | 75886F107 |
| NAVI | Navient Corp | 188,400 | $1.428M | 0.3% | $7.58 * | $12.08 | -1.2% | COM | 63938C108 |
| NI | NISOURCE INC | 56,700 | $1.416M | 0.3% | $24.97 * | $18.71 | +21.2% | COM | 65473P105 |
| AVA | Avista Corporation | 33,300 | $1.415M | 0.3% | $42.49 * | $31.20 | +17.7% | COM | 05379B107 |
| OGE | OGE ENERGY CORP | 45,600 | $1.401M | 0.3% | $30.72 * | $42.81 | -5.5% | COM | 670837103 |
| CC | Chemours Co. | 155,300 | $1.378M | 0.3% | $8.87 * | $12.77 | -10.6% | COM | 163851108 |
| TMUS | T-Mobile US Inc. | 16,400 | $1.376M | 0.3% | $83.90 * | $77.27 | +5.8% | COM | 872590104 |
| — | TE Connectivity Ltd. | 21,626 | $1.362M | 0.3% | $62.98 | $78.23 | — | COM | H84989104 |
| EOG | EOG Resources Inc. | 37,300 | $1.34M | 0.3% | $35.92 * | $88.19 | -43.7% | COM | 26875P101 |
| FANG | Diamondback Energy Inc. | 49,991 | $1.31M | 0.3% | $26.20 * | $72.98 | -32.5% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 9,800 | $1.285M | 0.3% | $131.12 * | $110.34 | +8.9% | COM | 478160104 |
| LGIH | LGI HOMES INC | 27,800 | $1.255M | 0.3% | $45.14 * | $67.42 | +10.2% | COM | 50187T106 |
| HUN | Huntsman Corporation | 86,700 | $1.251M | 0.3% | $14.43 * | $23.48 | -17.0% | COM | 447011107 |
| CBRL | Cracker Barrel Old Country Sto | 15,000 | $1.248M | 0.3% | $83.20 * | $131.75 | -16.8% | COM | 22410J106 |
| OKE | ONEOK Inc. | 56,300 | $1.228M | 0.3% | $21.81 * | $46.59 | -11.6% | COM | 682680103 |
| BCE | BCE Inc. | 29,800 | $1.218M | 0.3% | $40.87 * | $27.51 | +9.4% | COM | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.204M | 0.3% | $72.97 * | $58.70 | +3.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 15,000 | $1.184M | 0.3% | $78.93 * | $75.33 | 0.0% | COM | 002824100 |
| EXPE | Expedia Group Inc. | 20,727 | $1.166M | 0.3% | $56.26 * | $118.57 | -19.9% | COM | 30212P303 |
| AX | Axos Financial Inc. | 64,200 | $1.164M | 0.3% | $18.13 * | $34.49 | -27.1% | COM | 05465C100 |
| MET | MetLife Inc. | 37,400 | $1.143M | 0.2% | $30.56 * | $35.17 | +3.6% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 10,538 | $1.137M | 0.2% | $107.90 * | $120.08 | +19.0% | COM | 46266C105 |
| CNC | Centene Corporation | 18,877 | $1.121M | 0.2% | $59.38 * | $58.35 | +4.0% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 28,600 | $1.106M | 0.2% | $38.67 * | $34.58 | -20.3% | COM | 02209S103 |
| — | AVANGRID INC | 24,400 | $1.068M | 0.2% | $43.77 | $48.66 | — | COM | 05351W103 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,400 | $1.068M | 0.2% | $127.14 | $98.86 | — | COM | 485170302 |
| KEX | Kirby Corporation | 24,500 | $1.065M | 0.2% | $43.47 * | $80.26 | -15.2% | COM | 497266106 |
| SEE | Sealed Air Corporation | 42,300 | $1.045M | 0.2% | $24.70 * | $37.59 | -22.3% | COM | 81211K100 |
| EME | EMCOR Group Inc. | 16,800 | $1.03M | 0.2% | $61.31 * | $83.80 | -10.0% | COM | 29084Q100 |
| LULU | Lululemon Athletica Inc | 5,400 | $1.024M | 0.2% | $189.63 * | $173.67 | +28.8% | COM | 550021109 |
| — | Wells Fargo & Company 7.5 No | 800 | $1.019M | 0.2% | $1273.75 | $1273.75 | — | PFD | 949746804 |
| MRSH | Marsh & McLennan Companies Inc | 11,600 | $1.003M | 0.2% | $86.47 * | $95.06 | +2.4% | COM | 571748102 |
| BKH | Black Hills Corporation | 15,600 | $999K | 0.2% | $64.04 * | $60.34 | -1.5% | COM | 092113109 |
| HSIC | Henry Schein Inc. | 19,200 | $970K | 0.2% | $50.52 * | $63.43 | 0.0% | COM | 806407102 |
| TFX | TELEFLEX INC | 3,300 | $966K | 0.2% | $292.73 * | $281.38 | +19.6% | COM | 879369106 |
| HQY | HealthEquity Inc | 18,400 | $931K | 0.2% | $50.60 * | $80.61 | -17.6% | COM | 42226A107 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $916K | 0.2% | $85.61 * | $79.30 | +35.7% | COM | 025816109 |
| AIZ | Assurant Inc. | 8,700 | $906K | 0.2% | $104.14 * | $104.77 | +5.9% | COM | 04621X108 |
| AOS | A. O. Smith Corporation | 23,207 | $877K | 0.2% | $37.79 | $43.73 | -12.4% | COM | 831865209 |
| BABA | Alibaba Group Holding Ltd. Spo | 4,500 | $875K | 0.2% | $194.44 | $163.27 | — | ADR | 01609W102 |
| NRG | NRG Energy Inc. | 31,500 | $859K | 0.2% | $27.27 * | $32.97 | -12.4% | COM | 629377508 |
| — | Eaton Vance Floating Rate Inco | 73,424 | $854K | 0.2% | $11.63 | $14.07 | — | COM | 278284104 |
| FITB | Fifth Third Bancorp | 57,300 | $851K | 0.2% | $14.85 * | $15.09 | +30.2% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 32,200 | $848K | 0.2% | $26.34 * | $44.22 | -19.8% | COM | 534187109 |
| AWK | American Water Works Company I | 6,900 | $825K | 0.2% | $119.57 * | $85.64 | +34.8% | COM | 030420103 |
| CWCO | Consolidated Water Co. Ltd. | 50,105 | $822K | 0.2% | $16.41 * | $11.36 | +29.1% | COM | G23773107 |
| ESNT | Essent Group Ltd. | 31,100 | $819K | 0.2% | $26.33 * | $31.62 | +26.4% | COM | G3198U102 |
| LPX | Louisiana-Pacific Corporation | 47,000 | $807K | 0.2% | $17.17 * | $27.66 | 0.0% | COM | 546347105 |
| — | BrandywineGLOBAL Global Income | 76,485 | $806K | 0.2% | $10.54 | $10.54 | — | COM | 10537L104 |
| ECPG | Encore Capital Group Inc. | 34,100 | $797K | 0.2% | $23.37 * | $34.85 | -3.5% | COM | 292554102 |
| EMR | Emerson Electric Co. | 16,700 | $796K | 0.2% | $47.66 * | $56.48 | +2.3% | COM | 291011104 |
| LOW | LOWES COS INC | 9,160 | $788K | 0.2% | $86.03 * | $68.04 | +44.4% | COM | 548661107 |
| LAMR | Lamar Advertising Company Clas | 14,700 | $754K | 0.2% | $51.29 | $80.68 | — | COM | 512816109 |
| — | Cimarex Energy Co. | 44,000 | $741K | 0.2% | $16.84 | $101.62 | — | COM | 171798101 |
| JBL | Jabil Inc. | 30,000 | $737K | 0.2% | $24.57 * | $33.93 | 0.0% | COM | 466313103 |
| — | Eaton Vance California Municip | 54,866 | $730K | 0.2% | $13.31 | $12.64 | — | COM | 27826F101 |
| BC | BRUNSWICK CORP | 20,257 | $716K | 0.2% | $35.35 * | $43.82 | +8.0% | COM | 117043109 |
| EW | Edwards Lifesciences Corporati | 3,700 | $698K | 0.2% | $188.65 * | $32.40 | +122.6% | COM | 28176E108 |
| VAC | Marriott Vacations Worldwide C | 12,500 | $695K | 0.2% | $55.60 * | $117.07 | -11.3% | COM | 57164Y107 |
| R | Ryder System Inc. | 26,100 | $690K | 0.2% | $26.44 * | $57.72 | -27.0% | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 4,415 | $683K | 0.1% | $154.70 * | $186.01 | -0.9% | COM | 38141G104 |
| ASML | ASML Holding NV NY Registered | 2,600 | $680K | 0.1% | $261.54 | $261.54 | — | COM | N07059210 |
| SLB | Schlumberger NV | 50,100 | $676K | 0.1% | $13.49 * | $25.29 | 0.0% | COM | 806857108 |
| INFY | Infosys Limited Sponsored ADR | 81,200 | $667K | 0.1% | $8.21 | $10.70 | — | ADR | 456788108 |
| CMCSA | Comcast Corporation Class A | 19,250 | $662K | 0.1% | $34.39 * | $29.16 | +23.6% | COM | 20030N101 |
| EMN | Eastman Chemical Company | 14,100 | $657K | 0.1% | $46.60 * | $58.91 | -11.9% | COM | 277432100 |
| IBM | International Business Machine | 5,900 | $654K | 0.1% | $110.85 * | $92.98 | +5.7% | COM | 459200101 |
| G | Genpact Limited | 22,200 | $648K | 0.1% | $29.19 * | $34.39 | +5.9% | COM | G3922B107 |
| COR | AmerisourceBergen Corporation | 7,300 | $646K | 0.1% | $88.49 * | $74.64 | 0.0% | COM | 03073E105 |
| — | Unilever N.V. | 13,000 | $634K | 0.1% | $48.77 | $48.77 | — | ADR | 904784709 |
| TJX | TJX COS INC NEW | 13,202 | $631K | 0.1% | $47.80 * | $42.12 | +26.7% | COM | 872540109 |
| TPR | Tapestry Inc. | 47,200 | $611K | 0.1% | $12.94 * | $25.96 | -21.2% | COM | 876030107 |
| — | Discover Financial Services | 16,298 | $581K | 0.1% | $35.65 | $61.36 | — | COM | 254709108 |
| — | Cabot Microelectronics Corpora | 5,000 | $571K | 0.1% | $114.20 | $113.25 | — | COM | 12709P103 |
| WBS | Webster Financial Corporation | 24,900 | $570K | 0.1% | $22.89 * | $50.56 | -19.5% | COM | 947890109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,800 | $554K | 0.1% | $81.47 * | $40.64 | +119.9% | COM | 363576109 |
| — | Parsley Energy Inc. Class A | 96,100 | $551K | 0.1% | $5.73 | $28.45 | — | COM | 701877102 |
| NOW | ServiceNow Inc. | 1,900 | $545K | 0.1% | $286.84 * | $54.38 | +15.0% | COM | 81762P102 |
| WFC | Wells Fargo & Company | 18,300 | $525K | 0.1% | $28.69 * | $38.27 | -4.3% | COM | 949746101 |
| ALLY | ALLY FINL INC | 36,400 | $525K | 0.1% | $14.42 * | $21.70 | -0.4% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 5,100 | $525K | 0.1% | $102.94 * | $119.93 | +7.1% | COM | 911363109 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $523K | 0.1% | $26.07 | $46.76 | — | COM | 25459W862 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $512K | 0.1% | $301.18 * | $25.37 | +0.7% | COM | 67103H107 |
| AL | AIR LEASE CORP CL A | 22,391 | $496K | 0.1% | $22.15 * | $32.47 | +4.4% | COM | 00912X302 |
| FIVE | Five Below Inc. | 7,000 | $493K | 0.1% | $70.43 * | $80.30 | +26.7% | COM | 33829M101 |
| — | New Oriental Education & Techn | 4,400 | $476K | 0.1% | $108.18 | $108.18 | — | ADR | 647581107 |
| MHK | MOHAWK INDS INC | 6,200 | $473K | 0.1% | $76.29 * | $159.56 | -25.8% | COM | 608190104 |
| — | Forward Air Corporation | 9,200 | $466K | 0.1% | $50.65 | $62.25 | — | COM | 349853101 |
| LKNCY | Luckin Coffee Inc Sponsored AD | 17,000 | $462K | 0.1% | $27.18 | $27.18 | — | ADR | 54951L109 |
| BA | BOEING CO | 3,080 | $459K | 0.1% | $149.03 * | $351.63 | -22.4% | COM | 097023105 |
| KBH | KB HOME | 24,800 | $449K | 0.1% | $18.10 * | $14.79 | +97.2% | COM | 48666K109 |
| ATHM | Autohome Inc. Sponsored ADR Cl | 6,300 | $447K | 0.1% | $70.95 | $70.95 | — | ADR | 05278C107 |
| ACGL | Arch Capital Group Ltd. | 15,600 | $444K | 0.1% | $28.46 * | $25.94 | +48.6% | COM | G0450A105 |
| MELI | MercadoLibre Inc. | 900 | $440K | 0.1% | $488.89 * | $616.66 | 0.0% | COM | 58733R102 |
| IR | INGERSOLL-RAND PLC | 16,861 | $418K | 0.1% | $24.79 * | $31.60 | 0.0% | COM | 45687V106 |
| ALG | Alamo Group Inc. | 4,700 | $417K | 0.1% | $88.72 * | $89.34 | +24.9% | COM | 011311107 |
| XNYVX | Nuveen New York Municipal Valu | 30,215 | $410K | 0.1% | $13.57 | $14.59 | — | COM | 670706100 |
| — | Bank of America Corp 7.25 No | 324 | $410K | 0.1% | $1265.43 | $1265.43 | — | PFD | 060505682 |
| — | Callon Petroleum Company | 709,201 | $389K | 0.1% | $0.55 | $6.96 | — | COM | 13123X102 |
| META | Facebook Inc. Class A | 2,323 | $387K | 0.1% | $166.59 * | $87.69 | +121.7% | COM | 30303M102 |
| CTSH | Cognizant Technology Solutions | 8,180 | $380K | 0.1% | $46.45 * | $59.90 | -9.0% | COM | 192446102 |
| DHI | D.R. Horton Inc. | 10,994 | $374K | 0.1% | $34.02 * | $41.03 | +19.3% | COM | 23331A109 |
| PATK | Patrick Industries Inc. | 13,200 | $372K | 0.1% | $28.18 | $34.18 | -16.9% | COM | 703343103 |
| DORM | Dorman Products Inc. | 6,500 | $359K | 0.1% | $55.23 * | $68.05 | 0.0% | COM | 258278100 |
| — | Super Micro Computer Inc. | 16,800 | $358K | 0.1% | $21.31 | $16.77 | — | COM | 86800U104 |
| AZO | AUTOZONE INC | 412 | $349K | 0.1% | $847.09 * | $747.73 | +39.0% | COM | 053332102 |
| CE | Celanese Corporation Class A | 4,700 | $345K | 0.1% | $73.40 * | $109.79 | -19.3% | COM | 150870103 |
| — | Discovery Inc. Class A | 17,700 | $344K | 0.1% | $19.44 | $27.01 | — | COM | 25470F104 |
| MCRI | Monarch Casino & Resort Inc. | 12,100 | $340K | 0.1% | $28.10 * | $40.62 | +8.0% | COM | 609027107 |
| CVCO | Cavco Industries Inc. | 2,300 | $333K | 0.1% | $144.78 * | $136.18 | +44.4% | COM | 149568107 |
| GPK | Graphic Packaging Holding Comp | 25,667 | $313K | 0.1% | $12.19 * | $13.37 | +10.1% | COM | 388689101 |
| LKQ | LKQ Corporation | 15,200 | $312K | 0.1% | $20.53 * | $24.60 | +8.2% | COM | 501889208 |
| — | Ferro Corporation | 32,800 | $307K | 0.1% | $9.36 | $17.27 | — | COM | 315405100 |
| — | MYLAN N V SHS EURO | 19,500 | $291K | 0.1% | $14.92 | $30.25 | — | COM | N59465109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,100 | $290K | 0.1% | $93.55 * | $84.97 | -3.6% | COM | 911312106 |
| THRM | Gentherm Incorporated | 8,600 | $270K | 0.1% | $31.40 * | $42.67 | 0.0% | COM | 37253A103 |
| CW | Curtiss-Wright Corporation | 2,900 | $268K | 0.1% | $92.41 * | $111.72 | +11.7% | COM | 231561101 |
| — | AARONS INC COM PAR $0.50 | 11,700 | $267K | 0.1% | $22.82 | $44.88 | — | COM | 002535300 |
| — | Jacobs Engineering Group Inc. | 3,400 | $265K | 0.1% | $77.94 | $84.35 | — | COM | 469814107 |
| — | PGT INNOVATIONS INC | 31,300 | $263K | 0.1% | $8.40 | $11.50 | — | COM | 69336V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,800 | $262K | 0.1% | $33.59 * | $159.18 | -61.4% | COM | 018581108 |
| — | First Midwest Bancorp Inc. | 19,427 | $257K | 0.1% | $13.23 | $22.03 | — | COM | 320867104 |
| — | BlackRock Muni New York Interm | 17,044 | $250K | 0.1% | $14.67 | $14.32 | — | COM | 09255F109 |
| OPLN | KAR Auction Services Inc. | 20,000 | $240K | 0.1% | $12.00 * | $22.80 | -14.3% | COM | 48238T109 |
| SAM | Boston Beer Company Inc. Class | 650 | $239K | 0.1% | $367.69 | $370.86 | 0.0% | COM | 100557107 |
| — | Ebix Inc. | 15,700 | $238K | 0.1% | $15.16 | $43.77 | — | COM | 278715206 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $231K | 0.1% | $110.00 * | $103.83 | 0.0% | COM | 742718109 |
| — | Athene Holding Ltd. Class A | 9,000 | $223K | 0.0% | $24.78 | $42.11 | — | COM | G0684D107 |
| KO | COCA COLA CO | 5,000 | $221K | 0.0% | $44.20 | $44.23 | +1.7% | COM | 191216100 |
| — | WESTERN ASSET VAR RT STRG FD C | 15,834 | $219K | 0.0% | $13.83 | $13.83 | — | COM | 957667108 |
| MHO | M/I HOMES INC | 13,200 | $218K | 0.0% | $16.52 * | $36.17 | 0.0% | COM | 55305B101 |
| MLKN | Herman Miller Inc. | 9,600 | $213K | 0.0% | $22.19 * | $31.74 | -7.2% | COM | 600544100 |
| GIS | General Mills Inc. | 4,000 | $211K | 0.0% | $52.75 * | $41.22 | +5.1% | COM | 370334104 |
| POST | POST HLDGS INC | 2,500 | $207K | 0.0% | $82.80 * | $64.99 | 0.0% | COM | 737446104 |
| AME | AMETEK Inc. | 2,800 | $202K | 0.0% | $72.14 * | $90.92 | -4.6% | COM | 031100100 |
| EXTR | Extreme Networks Inc. | 63,300 | $196K | 0.0% | $3.10 * | $7.06 | -21.4% | COM | 30226D106 |
| CCL | CARNIVAL CORP PAIRED CTF | 14,512 | $191K | 0.0% | $13.16 * | $51.75 | -31.8% | COM | 143658300 |
| JBLU | JetBlue Airways Corporation | 20,400 | $183K | 0.0% | $8.97 * | $18.58 | -10.8% | COM | 477143101 |
| — | Western Asset Global High Inco | 23,000 | $172K | 0.0% | $7.48 | $7.48 | — | COM | 95766B109 |
| — | Western Asset Corporate Loan F | 23,631 | $168K | 0.0% | $7.11 | $9.91 | — | COM | 95790J102 |
| — | HIGHLAND FLOATNG RATE OPPRT II | 12,800 | $109K | 0.0% | $8.52 | $8.52 | — | COM | 43010E404 |