Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | 76,075 | $12.9M | 2.5% | $169.62 * | $152.52 | +4.2% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED CL A | 42,409 | $12.54M | 2.5% | $295.69 * | $166.45 | +64.2% | COM | 57636Q104 |
| ADBE | Adobe Inc. | 24,129 | $10.5M | 2.1% | $435.33 * | $183.97 | +101.4% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Company | 165,893 | $9.755M | 1.9% | $58.80 * | $47.29 | +1.3% | COM | 110122108 |
| MSFT | Microsoft Corporation | 46,238 | $9.41M | 1.8% | $203.51 * | $109.54 | +58.0% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 205,324 | $9.182M | 1.8% | $44.72 * | $52.82 | -34.1% | COM | 30231G102 |
| CVX | Chevron Corporation | 100,673 | $8.983M | 1.8% | $89.23 * | $70.07 | -0.3% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,042 | $8.956M | 1.8% | $127.87 * | $66.57 | +44.9% | COM | 83088M102 |
| UNP | UNION PAC CORP | 49,189 | $8.316M | 1.6% | $169.06 * | $115.15 | +22.8% | COM | 907818108 |
| BAC | BANK AMER CORP | 336,775 | $7.998M | 1.6% | $23.75 * | $15.95 | +29.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 26,019 | $7.674M | 1.5% | $294.94 * | $156.20 | +67.2% | COM | 91324P102 |
| EPAM | EPAM Systems Inc. | 29,931 | $7.543M | 1.5% | $252.01 * | $207.91 | +5.9% | COM | 29414B104 |
| AAPL | Apple Inc. | 18,630 | $6.796M | 1.3% | $364.79 * | $21.41 | +250.7% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 2,323 | $6.409M | 1.3% | $2758.93 * | $83.36 | +44.9% | COM | 023135106 |
| NKE | NIKE Inc. Class B | 62,292 | $6.108M | 1.2% | $98.05 * | $69.22 | +23.5% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 62,808 | $5.908M | 1.2% | $94.06 * | $74.08 | +10.3% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 27,206 | $5.62M | 1.1% | $206.57 * | $154.97 | +19.4% | COM | 573284106 |
| LLY | Eli Lilly and Company | 31,600 | $5.188M | 1.0% | $164.18 * | $69.60 | +106.7% | COM | 532457108 |
| NOC | Northrop Grumman Corporation | 16,764 | $5.154M | 1.0% | $307.44 * | $265.05 | +12.6% | COM | 666807102 |
| V | VISA INC COM CL A | 26,130 | $5.048M | 1.0% | $193.19 * | $73.78 | +137.9% | COM | 92826C839 |
| VOYA | VOYA FINL INC | 106,690 | $4.977M | 1.0% | $46.65 * | $40.76 | -1.1% | COM | 929089100 |
| HD | HOME DEPOT INC | 19,304 | $4.836M | 0.9% | $250.52 * | $67.60 | +195.4% | COM | 437076102 |
| HUBB | Hubbell Incorporated Class B | 36,300 | $4.551M | 0.9% | $125.37 * | $111.24 | -0.9% | COM | 443510607 |
| ABBV | ABBVIE INC | 43,886 | $4.309M | 0.8% | $98.19 * | $62.89 | +12.1% | COM | 00287Y109 |
| — | W. R. Grace & Co. | 83,400 | $4.238M | 0.8% | $50.82 | $75.49 | — | COM | 38388F108 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 427,202 | $4.238M | 0.8% | $9.92 | $11.06 | — | COM | 337319107 |
| MPC | MARATHON PETE CORP | 111,206 | $4.157M | 0.8% | $37.38 * | $50.56 | -46.3% | COM | 56585A102 |
| LOW | LOWES COS INC | 30,283 | $4.092M | 0.8% | $135.13 * | $92.64 | +11.5% | COM | 548661107 |
| DG | Dollar General Corporation | 21,390 | $4.075M | 0.8% | $190.51 * | $107.06 | +56.1% | COM | 256677105 |
| LMT | Lockheed Martin Corporation | 10,965 | $4.001M | 0.8% | $364.89 * | $248.93 | +30.0% | COM | 539830109 |
| AVY | Avery Dennison Corporation | 34,800 | $3.97M | 0.8% | $114.08 * | $94.51 | +5.6% | COM | 053611109 |
| PSX | Phillips 66 | 55,200 | $3.969M | 0.8% | $71.90 * | $79.20 | -29.0% | COM | 718546104 |
| — | Pioneer Natural Resources Comp | 40,452 | $3.952M | 0.8% | $97.70 | $176.46 | — | COM | 723787107 |
| SBNY | Signature Bank | 36,134 | $3.863M | 0.8% | $106.91 | $122.01 | — | COM | 82669G104 |
| WMB | Williams Companies Inc. | 200,200 | $3.808M | 0.7% | $19.02 * | $16.29 | -15.3% | COM | 969457100 |
| NXPI | NXP Semiconductors NV | 33,087 | $3.773M | 0.7% | $114.03 * | $91.51 | -0.7% | COM | N6596X109 |
| — | Duff&Phelps Utilities & Corpor | 401,292 | $3.752M | 0.7% | $9.35 | $8.87 | — | COM | 26432K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,882 | $3.581M | 0.7% | $362.38 * | $167.73 | +96.9% | COM | 883556102 |
| MAS | MASCO CORP | 70,500 | $3.54M | 0.7% | $50.21 * | $30.25 | +30.2% | COM | 574599106 |
| — | ALEXION PHARMACEUTICALS INC | 30,182 | $3.388M | 0.7% | $112.25 | $123.93 | — | COM | 015351109 |
| CI | Cigna Corporation | 17,978 | $3.374M | 0.7% | $187.67 * | $166.55 | +4.2% | COM | 125523100 |
| XHNWX | Pioneer Diversified High Incom | 278,747 | $3.351M | 0.7% | $12.02 | $13.84 | — | COM | 723653101 |
| ZTS | Zoetis Inc. Class A | 24,388 | $3.342M | 0.7% | $137.03 * | $85.91 | +44.9% | COM | 98978V103 |
| IP | International Paper Company | 93,100 | $3.278M | 0.6% | $35.21 * | $32.59 | -23.9% | COM | 460146103 |
| GTLS | Chart Industries Inc. | 67,000 | $3.249M | 0.6% | $48.49 * | $61.55 | -40.4% | COM | 16115Q308 |
| — | KANSAS CITY SOUTHERN COM NEW | 21,700 | $3.24M | 0.6% | $149.31 | $129.78 | — | COM | 485170302 |
| PKG | Packaging Corporation of Ameri | 32,400 | $3.234M | 0.6% | $99.81 * | $78.11 | +2.7% | COM | 695156109 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $3.168M | 0.6% | $48.29 * | $41.11 | -14.4% | COM | 617446448 |
| D | Dominion Energy Inc | 38,700 | $3.142M | 0.6% | $81.19 * | $55.27 | +13.4% | COM | 25746U109 |
| — | Teekay LNG Partners L.P. | 266,200 | $3.104M | 0.6% | $11.66 | $10.35 | — | COM | Y8564M105 |
| MEI | METHODE ELECTRS INC | 97,100 | $3.035M | 0.6% | $31.26 * | $28.74 | -10.4% | COM | 591520200 |
| NOW | ServiceNow Inc. | 7,396 | $2.996M | 0.6% | $405.08 * | $66.44 | +6.3% | COM | 81762P102 |
| EVRG | Evergy Inc. | 50,000 | $2.964M | 0.6% | $59.28 * | $43.36 | +9.2% | COM | 30034W106 |
| QCOM | QUALCOMM Incorporated | 32,000 | $2.919M | 0.6% | $91.22 * | $70.96 | 0.0% | COM | 747525103 |
| — | II-VI Incorporated | 61,200 | $2.89M | 0.6% | $47.22 | $36.86 | — | COM | 902104108 |
| NEE | NextEra Energy Inc. | 12,000 | $2.882M | 0.6% | $240.17 * | $37.00 | +40.5% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 14,050 | $2.858M | 0.6% | $203.42 * | $277.25 | -22.4% | COM | 90384S303 |
| LHX | L3Harris Technologies Inc | 16,537 | $2.806M | 0.5% | $169.68 | $180.55 | -7.1% | COM | 502431109 |
| REGN | Regeneron Pharmaceuticals Inc. | 4,400 | $2.744M | 0.5% | $623.64 * | $502.25 | +12.4% | COM | 75886F107 |
| MGA | MAGNA INTL INC | 60,914 | $2.713M | 0.5% | $44.54 * | $31.23 | +5.7% | COM | 559222401 |
| UGP | Ultrapar Participacoes S.A. Sp | 787,300 | $2.669M | 0.5% | $3.39 | $3.39 | — | ADR | 90400P101 |
| — | Bank of America Corp 7.25 No | 1,980 | $2.658M | 0.5% | $1342.42 | $1329.83 | — | PFD | 060505682 |
| ELV | ANTHEM INC | 10,100 | $2.656M | 0.5% | $262.97 * | $200.83 | +23.0% | COM | 036752103 |
| EBAY | eBay Inc. | 50,561 | $2.652M | 0.5% | $52.45 * | $26.89 | +42.9% | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,000 | $2.651M | 0.5% | $77.97 * | $77.13 | -7.2% | COM | 04247X102 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 94,708 | $2.604M | 0.5% | $27.50 | $27.50 | — | PFD | 294628201 |
| VLO | Valero Energy Corporation | 43,900 | $2.582M | 0.5% | $58.82 * | $59.68 | -20.0% | COM | 91913Y100 |
| OKE | ONEOK Inc. | 76,100 | $2.528M | 0.5% | $33.22 * | $40.37 | -43.8% | COM | 682680103 |
| — | Canadian Pacific Railway Limit | 9,848 | $2.515M | 0.5% | $255.38 | $177.19 | — | COM | 13645T100 |
| — | Perficient Inc. | 70,200 | $2.512M | 0.5% | $35.78 | $29.45 | — | COM | 71375U101 |
| WHR | WHIRLPOOL CORP | 18,800 | $2.435M | 0.5% | $129.52 * | $114.44 | 0.0% | COM | 963320106 |
| RVTY | PERKINELMER INC | 24,800 | $2.433M | 0.5% | $98.10 * | $78.39 | +15.1% | COM | 714046109 |
| SHW | Sherwin-Williams Company | 4,200 | $2.427M | 0.5% | $577.86 * | $140.92 | +21.8% | COM | 824348106 |
| RTX | Raytheon Technologies Corporat | 39,371 | $2.426M | 0.5% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| VFC | V.F. Corporation | 39,700 | $2.419M | 0.5% | $60.93 * | $80.90 | -28.0% | COM | 918204108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.411M | 0.5% | $77.77 * | $43.22 | +57.2% | COM | 099502106 |
| MTZ | MASTEC INC | 53,395 | $2.396M | 0.5% | $44.87 * | $49.40 | -23.3% | COM | 576323109 |
| CC | Chemours Co. | 155,300 | $2.384M | 0.5% | $15.35 * | $12.77 | -19.7% | COM | 163851108 |
| USB | U.S. Bancorp | 62,600 | $2.305M | 0.5% | $36.82 * | $35.43 | -21.4% | COM | 902973304 |
| XEL | Xcel Energy Inc. | 36,500 | $2.281M | 0.4% | $62.49 * | $39.01 | +35.4% | COM | 98389B100 |
| C | CITIGROUP INC COM NEW | 44,100 | $2.254M | 0.4% | $51.11 * | $36.44 | +6.2% | COM | 172967424 |
| UPBD | Rent-A-Center Inc | 81,000 | $2.253M | 0.4% | $27.81 * | $22.22 | 0.0% | COM | 76009N100 |
| LGIH | LGI HOMES INC | 25,200 | $2.218M | 0.4% | $88.02 * | $67.42 | +4.0% | COM | 50187T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,506 | $2.179M | 0.4% | $290.30 * | $178.07 | +52.3% | COM | 92532F100 |
| CMI | Cummins Inc. | 12,450 | $2.157M | 0.4% | $173.25 * | $127.47 | +9.2% | COM | 231021106 |
| HUM | HUMANA INC | 5,500 | $2.133M | 0.4% | $387.82 * | $206.32 | +72.4% | COM | 444859102 |
| GOOG | Alphabet Inc. Class C | 1,504 | $2.126M | 0.4% | $1413.56 * | $53.73 | +24.6% | COM | 02079K107 |
| RPM | RPM International Inc. | 28,200 | $2.117M | 0.4% | $75.07 * | $59.04 | +17.7% | COM | 749685103 |
| CBT | Cabot Corporation | 56,300 | $2.086M | 0.4% | $37.05 * | $38.57 | -23.8% | COM | 127055101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,200 | $2.067M | 0.4% | $97.50 * | $69.44 | +19.6% | COM | 363576109 |
| DUK | Duke Energy Corporation | 25,800 | $2.061M | 0.4% | $79.88 * | $67.76 | -0.2% | COM | 26441C204 |
| SRE | SEMPRA ENERGY | 17,400 | $2.04M | 0.4% | $117.24 * | $43.44 | +17.6% | COM | 816851109 |
| MRK | MERCK & CO INC | 26,200 | $2.026M | 0.4% | $77.33 * | $49.79 | +26.3% | COM | 58933Y105 |
| CNP | CenterPoint Energy Inc. | 108,000 | $2.016M | 0.4% | $18.67 * | $20.29 | -26.7% | COM | 15189T107 |
| MCK | McKesson Corporation | 13,100 | $2.01M | 0.4% | $153.44 * | $140.83 | -1.1% | COM | 58155Q103 |
| FANG | Diamondback Energy Inc. | 47,991 | $2.007M | 0.4% | $41.82 * | $72.98 | -55.8% | COM | 25278X109 |
| PRU | Prudential Financial Inc. | 31,500 | $1.918M | 0.4% | $60.89 * | $69.03 | -35.9% | COM | 744320102 |
| ADP | Automatic Data Processing Inc. | 12,700 | $1.891M | 0.4% | $148.90 * | $132.35 | -4.0% | COM | 053015103 |
| MDU | MDU Resources Group Inc. | 85,000 | $1.885M | 0.4% | $22.18 * | $8.13 | -13.6% | COM | 552690109 |
| EXP | Eagle Materials Inc. | 26,100 | $1.833M | 0.4% | $70.23 * | $96.52 | -36.6% | COM | 26969P108 |
| BBY | Best Buy Co. Inc. | 20,900 | $1.824M | 0.4% | $87.27 * | $60.29 | 0.0% | COM | 086516101 |
| AEE | AMEREN CORP | 25,900 | $1.822M | 0.4% | $70.35 * | $39.97 | +53.8% | COM | 023608102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 16,464 | $1.817M | 0.4% | $110.36 | $157.59 | -29.8% | COM | G50871105 |
| EEFT | Euronet Worldwide Inc. | 18,261 | $1.75M | 0.3% | $95.83 * | $116.59 | -20.8% | COM | 298736109 |
| EOG | EOG Resources Inc. | 34,100 | $1.728M | 0.3% | $50.67 * | $88.19 | -57.6% | COM | 26875P101 |
| TT | Trane Technologies plc | 19,110 | $1.7M | 0.3% | $88.96 * | $93.73 | -13.9% | COM | G8994E103 |
| OTTR | OTTER TAIL CORP | 43,100 | $1.672M | 0.3% | $38.79 * | $42.01 | -14.3% | COM | 689648103 |
| CRS | Carpenter Technology Corporati | 68,300 | $1.658M | 0.3% | $24.28 * | $41.09 | -51.0% | COM | 144285103 |
| AVGO | BROADCOM INC | 5,188 | $1.637M | 0.3% | $315.54 * | $18.27 | +34.2% | COM | 11135F101 |
| TSN | TYSON FOODS INC CL A | 27,400 | $1.636M | 0.3% | $59.71 * | $51.19 | 0.0% | COM | 902494103 |
| LEG | Leggett & Platt Incorporated | 45,400 | $1.596M | 0.3% | $35.15 * | $31.01 | 0.0% | COM | 524660107 |
| — | BrandywineGLOBAL Global Income | 136,385 | $1.574M | 0.3% | $11.54 | $10.98 | — | COM | 10537L104 |
| CSX | CSX Corporation | 22,450 | $1.566M | 0.3% | $69.76 * | $19.38 | +5.8% | COM | 126408103 |
| CAG | CONAGRA BRANDS INC | 44,500 | $1.565M | 0.3% | $35.17 * | $26.21 | 0.0% | COM | 205887102 |
| HUN | Huntsman Corporation | 86,700 | $1.558M | 0.3% | $17.97 * | $23.48 | -28.5% | COM | 447011107 |
| LULU | Lululemon Athletica Inc | 4,900 | $1.529M | 0.3% | $312.04 * | $173.67 | +47.3% | COM | 550021109 |
| — | Ebix Inc. | 68,200 | $1.525M | 0.3% | $22.36 | $27.29 | — | COM | 278715206 |
| — | Eaton Vance Floating Rate Inco | 110,206 | $1.524M | 0.3% | $13.83 | $13.99 | — | COM | 278284104 |
| AEP | AMERICAN ELEC PWR INC | 18,900 | $1.505M | 0.3% | $79.63 * | $72.44 | -8.0% | COM | 025537101 |
| PNW | Pinnacle West Capital Corporat | 20,500 | $1.502M | 0.3% | $73.27 * | $72.11 | -18.0% | COM | 723484101 |
| IQV | IQVIA HLDGS INC | 10,538 | $1.495M | 0.3% | $141.87 * | $120.08 | +12.8% | COM | 46266C105 |
| EMN | Eastman Chemical Company | 21,100 | $1.469M | 0.3% | $69.62 * | $56.52 | -8.5% | COM | 277432100 |
| — | PRA HEALTH SCIENCES INC | 15,100 | $1.469M | 0.3% | $97.28 | $110.19 | — | COM | 69354M108 |
| AX | Axos Financial Inc. | 64,200 | $1.418M | 0.3% | $22.09 * | $34.49 | -41.0% | COM | 05465C100 |
| AZN | Astrazeneca PLC Sponsored ADR | 26,700 | $1.412M | 0.3% | $52.88 | $52.88 | — | ADR | 046353108 |
| OGE | OGE ENERGY CORP | 45,600 | $1.384M | 0.3% | $30.35 | $42.81 | -27.8% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 9,800 | $1.378M | 0.3% | $140.61 * | $110.34 | +12.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 15,000 | $1.371M | 0.3% | $91.40 * | $75.33 | +8.8% | COM | 002824100 |
| MET | MetLife Inc. | 37,400 | $1.366M | 0.3% | $36.52 * | $35.17 | -17.6% | COM | 59156R108 |
| PEG | Public Service Enterprise Grou | 27,500 | $1.352M | 0.3% | $49.16 * | $47.56 | -13.6% | COM | 744573106 |
| NAVI | Navient Corp | 188,400 | $1.324M | 0.3% | $7.03 * | $12.08 | -38.4% | COM | 63938C108 |
| ESNT | Essent Group Ltd. | 35,600 | $1.291M | 0.3% | $36.26 * | $31.13 | -10.8% | COM | G3198U102 |
| DTE | DTE Energy Company | 11,900 | $1.279M | 0.3% | $107.48 * | $61.81 | +18.4% | COM | 233331107 |
| MRSH | Marsh & McLennan Companies Inc | 11,600 | $1.245M | 0.2% | $107.33 * | $95.06 | -2.2% | COM | 571748102 |
| AVA | Avista Corporation | 33,300 | $1.212M | 0.2% | $36.40 * | $31.20 | -2.3% | COM | 05379B107 |
| EME | EMCOR Group Inc. | 18,300 | $1.21M | 0.2% | $66.12 * | $81.97 | -25.1% | COM | 29084Q100 |
| — | Cimarex Energy Co. | 44,000 | $1.21M | 0.2% | $27.50 | $101.62 | — | COM | 171798101 |
| LPX | Louisiana-Pacific Corporation | 47,000 | $1.206M | 0.2% | $25.66 * | $27.66 | -23.5% | COM | 546347105 |
| NI | NISOURCE INC | 52,100 | $1.185M | 0.2% | $22.74 * | $18.71 | +6.7% | COM | 65473P105 |
| ECPG | Encore Capital Group Inc. | 34,100 | $1.166M | 0.2% | $34.19 * | $34.85 | -14.5% | COM | 292554102 |
| PM | PHILIP MORRIS INTL INC | 16,200 | $1.135M | 0.2% | $70.06 * | $58.70 | -6.7% | COM | 718172109 |
| HSIC | Henry Schein Inc. | 19,200 | $1.121M | 0.2% | $58.39 * | $63.43 | -11.9% | COM | 806407102 |
| FITB | Fifth Third Bancorp | 57,300 | $1.105M | 0.2% | $19.28 * | $15.09 | -1.7% | COM | 316773100 |
| AOS | A. O. Smith Corporation | 23,207 | $1.094M | 0.2% | $47.14 * | $43.73 | -9.7% | COM | 831865209 |
| TFX | TELEFLEX INC | 3,000 | $1.092M | 0.2% | $364.00 * | $281.38 | +18.6% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 27,300 | $1.072M | 0.2% | $39.27 * | $34.58 | -27.8% | COM | 02209S103 |
| AES | AES Corporation | 73,800 | $1.069M | 0.2% | $14.49 * | $13.29 | -19.4% | COM | 00130H105 |
| SEE | Sealed Air Corporation | 32,000 | $1.051M | 0.2% | $32.84 * | $37.59 | -28.1% | COM | 81211K100 |
| — | Western Asset Global High Inco | 112,920 | $1.045M | 0.2% | $9.25 | $8.89 | — | COM | 95766B109 |
| PPL | PPL CORP | 40,400 | $1.044M | 0.2% | $25.84 * | $21.54 | -4.2% | COM | 69351T106 |
| — | AVANGRID INC | 24,400 | $1.024M | 0.2% | $41.97 | $48.66 | — | COM | 05351W103 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.019M | 0.2% | $95.23 * | $79.30 | +8.0% | COM | 025816109 |
| KEY | KEYCORP NEW | 82,931 | $1.01M | 0.2% | $12.18 * | $12.83 | -31.3% | COM | 493267108 |
| BABA | Alibaba Group Holding Ltd. Spo | 4,500 | $971K | 0.2% | $215.78 | $163.27 | — | ADR | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 22,300 | $963K | 0.2% | $43.18 | $43.18 | — | COM | 559080106 |
| JBL | Jabil Inc. | 30,000 | $962K | 0.2% | $32.07 * | $33.93 | -17.2% | COM | 466313103 |
| ASML | ASML Holding NV NY Registered | 2,600 | $957K | 0.2% | $368.08 | $261.54 | — | COM | N07059210 |
| TSM | Taiwan Semiconductor Manufactu | 16,100 | $914K | 0.2% | $56.77 | $56.77 | — | ADR | 874039100 |
| AIZ | Assurant Inc. | 8,700 | $899K | 0.2% | $103.33 * | $104.77 | -10.6% | COM | 04621X108 |
| MELI | MercadoLibre Inc. | 900 | $887K | 0.2% | $985.56 * | $616.66 | +21.6% | COM | 58733R102 |
| BKH | Black Hills Corporation | 15,600 | $884K | 0.2% | $56.67 * | $60.34 | -20.6% | COM | 092113109 |
| GS | GOLDMAN SACHS GROUP INC | 4,415 | $872K | 0.2% | $197.51 * | $186.01 | -11.7% | COM | 38141G104 |
| HQY | HealthEquity Inc | 14,700 | $862K | 0.2% | $58.64 * | $80.61 | -31.4% | COM | 42226A107 |
| BKR | Baker Hughes Company Class A | 55,161 | $849K | 0.2% | $15.39 * | $17.95 | -30.3% | COM | 05722G100 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $839K | 0.2% | $41.83 | $46.76 | — | COM | 25459W862 |
| — | Discover Financial Services | 16,298 | $816K | 0.2% | $50.07 | $61.36 | — | COM | 254709108 |
| G | Genpact Limited | 22,200 | $811K | 0.2% | $36.53 * | $34.39 | -8.3% | COM | G3922B107 |
| PATK | Patrick Industries Inc. | 13,200 | $808K | 0.2% | $61.21 * | $34.18 | -20.5% | COM | 703343103 |
| BC | BRUNSWICK CORP | 12,600 | $807K | 0.2% | $64.05 * | $43.82 | +2.0% | COM | 117043109 |
| INFY | Infosys Limited Sponsored ADR | 81,200 | $784K | 0.2% | $9.66 | $10.70 | — | ADR | 456788108 |
| KBH | KB HOME | 24,800 | $761K | 0.1% | $30.69 * | $14.79 | +70.0% | COM | 48666K109 |
| URI | UNITED RENTALS INC | 5,100 | $760K | 0.1% | $149.02 * | $119.93 | +2.5% | COM | 911363109 |
| FIVE | Five Below Inc. | 7,000 | $748K | 0.1% | $106.86 * | $80.30 | +16.7% | COM | 33829M101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 8,800 | $736K | 0.1% | $83.64 * | $62.90 | 0.0% | COM | 65336K103 |
| — | TE Connectivity Ltd. | 9,000 | $734K | 0.1% | $81.56 | $78.23 | — | COM | H84989104 |
| ALLY | ALLY FINL INC | 36,400 | $722K | 0.1% | $19.84 * | $21.70 | -34.9% | COM | 02005N100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $717K | 0.1% | $421.76 * | $25.37 | +3.0% | COM | 67103H107 |
| IBM | International Business Machine | 5,900 | $713K | 0.1% | $120.85 * | $92.98 | -1.7% | COM | 459200101 |
| WBS | Webster Financial Corporation | 24,900 | $712K | 0.1% | $28.59 * | $50.56 | -47.6% | COM | 947890109 |
| TXN | Texas Instruments Incorporated | 5,600 | $711K | 0.1% | $126.96 * | $99.52 | 0.0% | COM | 882508104 |
| — | Juniper Networks Inc. | 30,700 | $702K | 0.1% | $22.87 | $22.87 | — | COM | 48203R104 |
| — | ViacomCBS Inc. Class B | 29,800 | $695K | 0.1% | $23.32 | $23.32 | — | COM | 92556H206 |
| — | Unilever N.V. | 13,000 | $693K | 0.1% | $53.31 | $48.77 | — | ADR | 904784709 |
| NRG | NRG Energy Inc. | 20,900 | $681K | 0.1% | $32.58 * | $32.97 | -15.5% | COM | 629377508 |
| QRVO | QORVO INC | 6,100 | $674K | 0.1% | $110.49 * | $80.09 | +23.7% | COM | 74736K101 |
| AL | AIR LEASE CORP CL A | 22,391 | $656K | 0.1% | $29.30 * | $32.47 | -25.6% | COM | 00912X302 |
| MHK | MOHAWK INDS INC | 6,200 | $631K | 0.1% | $101.77 * | $159.56 | -44.9% | COM | 608190104 |
| — | BlackRock New York Municipal B | 39,768 | $625K | 0.1% | $15.72 | $15.72 | — | COM | 09249P106 |
| TJX | TJX COS INC NEW | 11,902 | $602K | 0.1% | $50.58 * | $42.12 | +10.7% | COM | 872540109 |
| EW | Edwards Lifesciences Corporati | 8,300 | $574K | 0.1% | $69.16 * | $53.83 | +32.0% | COM | 28176E108 |
| — | New Oriental Education & Techn | 4,400 | $573K | 0.1% | $130.23 | $108.18 | — | ADR | 647581107 |
| VAC | Marriott Vacations Worldwide C | 6,800 | $559K | 0.1% | $82.21 | $117.07 | -30.4% | COM | 57164Y107 |
| — | AARONS INC COM PAR $0.50 | 11,700 | $531K | 0.1% | $45.38 | $44.88 | — | COM | 002535300 |
| — | Ferro Corporation | 43,200 | $516K | 0.1% | $11.94 | $15.99 | — | COM | 315405100 |
| EXTR | Extreme Networks Inc. | 117,900 | $512K | 0.1% | $4.34 * | $5.43 | -35.0% | COM | 30226D106 |
| NTAP | NetApp Inc. | 11,500 | $510K | 0.1% | $44.35 * | $37.06 | 0.0% | COM | 64110D104 |
| — | PGT INNOVATIONS INC | 31,300 | $491K | 0.1% | $15.69 | $11.50 | — | COM | 69336V101 |
| ATHM | Autohome Inc. Sponsored ADR Cl | 6,300 | $476K | 0.1% | $75.56 | $70.95 | — | ADR | 05278C107 |
| CMCSA | Comcast Corporation Class A | 12,050 | $470K | 0.1% | $39.00 * | $29.16 | +12.4% | COM | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 12,700 | $467K | 0.1% | $36.77 * | $44.22 | -39.8% | COM | 534187109 |
| MHO | M/I HOMES INC | 13,200 | $455K | 0.1% | $34.47 * | $36.17 | -24.3% | COM | 55305B101 |
| ACGL | Arch Capital Group Ltd. | 15,600 | $447K | 0.1% | $28.65 * | $25.94 | +1.3% | COM | G0450A105 |
| CVCO | Cavco Industries Inc. | 2,300 | $444K | 0.1% | $193.04 * | $136.18 | +20.3% | COM | 149568107 |
| DORM | Dorman Products Inc. | 6,500 | $436K | 0.1% | $67.08 * | $68.05 | -5.5% | COM | 258278100 |
| — | Cabot Microelectronics Corpora | 3,000 | $419K | 0.1% | $139.67 | $113.25 | — | COM | 12709P103 |
| MCRI | Monarch Casino & Resort Inc. | 12,100 | $412K | 0.1% | $34.05 * | $40.62 | -18.5% | COM | 609027107 |
| CE | Celanese Corporation Class A | 4,700 | $406K | 0.1% | $86.38 * | $109.79 | -31.4% | COM | 150870103 |
| LKQ | LKQ Corporation | 15,200 | $398K | 0.1% | $26.18 * | $24.60 | -10.2% | COM | 501889208 |
| MED | Medifast Inc. | 2,700 | $375K | 0.1% | $138.89 * | $79.17 | 0.0% | COM | 58470H101 |
| GPK | Graphic Packaging Holding Comp | 25,667 | $359K | 0.1% | $13.99 * | $13.37 | +0.6% | COM | 388689101 |
| FBIN | Fortune Brands Home & Security | 5,500 | $352K | 0.1% | $64.00 * | $39.76 | +7.5% | COM | 34964C106 |
| SAM | Boston Beer Company Inc. Class | 650 | $349K | 0.1% | $536.92 * | $370.86 | +30.6% | COM | 100557107 |
| — | Super Micro Computer Inc. | 12,200 | $346K | 0.1% | $28.36 | $16.77 | — | COM | 86800U104 |
| THRM | Gentherm Incorporated | 8,600 | $335K | 0.1% | $38.95 * | $42.67 | -11.3% | COM | 37253A103 |
| WFC | Wells Fargo & Company | 12,700 | $325K | 0.1% | $25.59 * | $38.27 | -37.4% | COM | 949746101 |
| — | WESTERN ASSET VAR RT STRG FD C | 19,566 | $307K | 0.1% | $15.69 | $14.19 | — | COM | 957667108 |
| — | U.S. Concrete Inc. | 11,900 | $295K | 0.1% | $24.79 | $24.79 | — | COM | 90333L201 |
| — | Jacobs Engineering Group Inc. | 3,400 | $288K | 0.1% | $84.71 | $84.35 | — | COM | 469814107 |
| OPLN | KAR Auction Services Inc. | 20,000 | $275K | 0.1% | $13.75 | $22.80 | -39.8% | COM | 48238T109 |
| EL | Estee Lauder Companies Inc. Cl | 1,400 | $264K | 0.1% | $188.57 * | $165.58 | 0.0% | COM | 518439104 |
| CW | Curtiss-Wright Corporation | 2,900 | $259K | 0.1% | $89.31 * | $111.72 | -16.8% | COM | 231561101 |
| KR | KROGER CO | 7,600 | $257K | 0.1% | $33.82 * | $28.78 | 0.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $251K | 0.0% | $119.52 * | $103.83 | -2.2% | COM | 742718109 |
| GIS | General Mills Inc. | 4,000 | $247K | 0.0% | $61.75 * | $41.22 | +21.0% | COM | 370334104 |
| AIN | Albany International Corp. Cla | 4,200 | $247K | 0.0% | $58.81 * | $50.52 | 0.0% | COM | 012348108 |
| — | Western Asset Corporate Loan F | 28,631 | $245K | 0.0% | $8.56 | $9.67 | — | COM | 95790J102 |
| SYY | SYSCO CORP | 4,200 | $230K | 0.0% | $54.76 * | $45.18 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 5,000 | $223K | 0.0% | $44.60 * | $44.23 | -12.4% | COM | 191216100 |
| POST | POST HLDGS INC | 2,500 | $219K | 0.0% | $87.60 * | $64.99 | -10.4% | COM | 737446104 |
| KMB | Kimberly-Clark Corporation | 1,500 | $212K | 0.0% | $141.33 * | $112.69 | 0.0% | COM | 494368103 |
| TXT | Textron Inc. | 6,400 | $211K | 0.0% | $32.97 * | $29.35 | 0.0% | COM | 883203101 |
| CASY | Casey's General Stores Inc. | 1,400 | $209K | 0.0% | $149.29 * | $145.31 | 0.0% | COM | 147528103 |
| — | Unilever PLC Sponsored ADR | 3,700 | $203K | 0.0% | $54.86 | $54.86 | — | ADR | 904767704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,800 | $200K | 0.0% | $111.11 * | $84.97 | -6.2% | COM | 911312106 |