Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 42,409 | $14.34M | 2.8% | $166.45 | +89.7% | COM | 57636Q104 |
| GPN | Global Payments Inc. | 76,075 | $13.51M | 2.7% | $152.52 | +8.4% | COM | 37940X102 |
| ADBE | Adobe Inc. | 24,129 | $11.83M | 2.3% | $183.97 | +152.9% | COM | 00724F101 |
| EPAM | EPAM Systems Inc. | 34,231 | $11.07M | 2.2% | $219.30 | +36.2% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,942 | $10.9M | 2.1% | $70.17 | +73.3% | COM | 83088M102 |
| MSFT | Microsoft Corporation | 48,994 | $10.3M | 2.0% | $114.67 | +75.1% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Company | 165,893 | $10M | 2.0% | $47.29 | +2.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 49,189 | $9.684M | 1.9% | $115.15 | +43.2% | COM | 907818108 |
| NKE | NIKE Inc. Class B | 70,392 | $8.837M | 1.7% | $72.72 | +37.0% | COM | 654106103 |
| AAPL | Apple Inc. | 74,520 | $8.63M | 1.7% | $84.83 | +24.9% | COM | 037833100 |
| IP | International Paper Company | 196,100 | $7.95M | 1.6% | $30.16 | -7.3% | COM | 460146103 |
| BAC | BANK AMER CORP | 321,175 | $7.737M | 1.5% | $15.95 | +36.8% | COM | 060505104 |
| AMZN | Amazon.com Inc. | 2,323 | $7.314M | 1.4% | $83.36 | +89.1% | COM | 023135106 |
| PKG | Packaging Corporation of Ameri | 66,800 | $7.285M | 1.4% | $82.64 | +5.2% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 23,019 | $7.177M | 1.4% | $156.20 | +80.0% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 27,206 | $6.403M | 1.3% | $154.97 | +34.8% | COM | 573284106 |
| AVY | Avery Dennison Corporation | 45,000 | $5.753M | 1.1% | $97.52 | +10.5% | COM | 053611109 |
| EEFT | Euronet Worldwide Inc. | 62,077 | $5.655M | 1.1% | $103.16 | -5.4% | COM | 298736109 |
| ABBV | ABBVIE INC | 61,886 | $5.421M | 1.1% | $66.79 | +14.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 19,304 | $5.361M | 1.1% | $67.60 | +251.5% | COM | 437076102 |
| GTLS | Chart Industries Inc. | 75,100 | $5.277M | 1.0% | $61.92 | +5.0% | COM | 16115Q308 |
| V | VISA INC COM CL A | 26,130 | $5.225M | 1.0% | $73.78 | +160.5% | COM | 92826C839 |
| NXPI | NXP Semiconductors NV | 41,687 | $5.203M | 1.0% | $95.59 | +16.4% | COM | N6596X109 |
| VOYA | VOYA FINL INC | 106,690 | $5.114M | 1.0% | $40.76 | +10.0% | COM | 929089100 |
| — | Ebix Inc. | 247,000 | $5.088M | 1.0% | $22.45 | — | COM | 278715206 |
| LOW | LOWES COS INC | 30,223 | $5.013M | 1.0% | $92.64 | +51.0% | COM | 548661107 |
| GFI | Gold Fields Limited Sponsored | 400,000 | $4.916M | 1.0% | $12.29 | — | ADR | 38059T106 |
| FIVE | Five Below Inc. | 37,901 | $4.813M | 0.9% | $107.62 | +5.8% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 21,157 | $4.739M | 0.9% | $256.39 | -16.1% | COM | 90384S303 |
| DG | Dollar General Corporation | 21,415 | $4.489M | 0.9% | $107.06 | +70.1% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,882 | $4.363M | 0.9% | $167.73 | +142.9% | COM | 883556102 |
| AES | AES Corporation | 237,363 | $4.299M | 0.8% | $13.61 | +1.1% | COM | 00130H105 |
| WPM | Wheaton Precious Metals Corp | 87,000 | $4.269M | 0.8% | $47.96 | 0.0% | COM | 962879102 |
| EXTR | Extreme Networks Inc. | 1,047,757 | $4.212M | 0.8% | $4.47 | -2.7% | COM | 30226D106 |
| NEM | Newmont Mining Corporation | 66,000 | $4.188M | 0.8% | $55.14 | 0.0% | COM | 651639106 |
| MAS | MASCO CORP | 75,000 | $4.135M | 0.8% | $31.50 | +62.0% | COM | 574599106 |
| CE | Celanese Corporation Class A | 38,000 | $4.083M | 0.8% | $93.18 | -2.5% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 42,108 | $4.054M | 0.8% | $74.08 | +15.3% | COM | 46625H100 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 422,402 | $4.042M | 0.8% | $11.06 | — | COM | 337319107 |
| QCOM | QUALCOMM Incorporated | 32,000 | $3.766M | 0.7% | $70.96 | +34.1% | COM | 747525103 |
| XHNWX | Pioneer Diversified High Incom | 278,747 | $3.766M | 0.7% | $13.84 | — | COM | 723653101 |
| — | ViacomCBS Inc. Class B | 132,900 | $3.723M | 0.7% | $26.96 | — | COM | 92556H206 |
| ZTS | Zoetis Inc. Class A | 22,388 | $3.702M | 0.7% | $85.91 | +70.8% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 2,504 | $3.68M | 0.7% | $62.52 | +21.1% | COM | 02079K107 |
| — | Atlantica Sustainable Infrastr | 128,000 | $3.662M | 0.7% | $28.61 | — | COM | G0751N103 |
| — | Bank of America Corp 7.25 percent No | 2,460 | $3.66M | 0.7% | $1360.65 | — | PFD | 060505682 |
| LGIH | LGI HOMES INC | 31,100 | $3.613M | 0.7% | $75.61 | +46.3% | COM | 50187T106 |
| QRVO | QORVO INC | 28,000 | $3.612M | 0.7% | $114.43 | +8.4% | COM | 74736K101 |
| KWR | Quaker Chemical Corporation | 20,000 | $3.594M | 0.7% | $192.03 | 0.0% | COM | 747316107 |
| RPM | RPM International Inc. | 43,000 | $3.562M | 0.7% | $66.84 | +22.2% | COM | 749685103 |
| — | Perficient Inc. | 81,800 | $3.496M | 0.7% | $31.33 | — | COM | 71375U101 |
| SHW | Sherwin-Williams Company | 5,000 | $3.484M | 0.7% | $151.69 | +37.3% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 18,800 | $3.457M | 0.7% | $114.44 | +45.2% | COM | 963320106 |
| HUBB | Hubbell Incorporated Class B | 25,100 | $3.435M | 0.7% | $111.24 | +12.8% | COM | 443510607 |
| CMI | Cummins Inc. | 15,850 | $3.347M | 0.7% | $137.64 | +27.0% | COM | 231021106 |
| ADSK | Autodesk Inc. | 14,300 | $3.303M | 0.6% | $237.64 | 0.0% | COM | 052769106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,000 | $3.303M | 0.6% | $74.84 | -7.4% | COM | 04247X102 |
| MCRI | Monarch Casino & Resort Inc. | 73,400 | $3.274M | 0.6% | $40.86 | +0.1% | COM | 609027107 |
| EBAY | eBay Inc. | 62,461 | $3.254M | 0.6% | $31.33 | +60.3% | COM | 278642103 |
| CC | Chemours Co. | 155,300 | $3.247M | 0.6% | $12.77 | +24.4% | COM | 163851108 |
| — | II-VI Incorporated | 79,900 | $3.241M | 0.6% | $37.72 | — | COM | 902104108 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $3.172M | 0.6% | $41.11 | +3.5% | COM | 617446448 |
| LULU | Lululemon Athletica Inc | 9,441 | $3.11M | 0.6% | $250.65 | +33.1% | COM | 550021109 |
| MGA | MAGNA INTL INC | 62,057 | $2.839M | 0.6% | $31.40 | +29.1% | COM | 559222401 |
| LHX | L3Harris Technologies Inc | 16,537 | $2.809M | 0.6% | $180.55 | -12.9% | COM | 502431109 |
| VFC | V.F. Corporation | 39,700 | $2.789M | 0.5% | $80.90 | -20.2% | COM | 918204108 |
| — | Duff&Phelps Utilities and Corp | 301,306 | $2.781M | 0.5% | $8.87 | — | COM | 26432K108 |
| — | M D C HLDGS INC | 57,200 | $2.694M | 0.5% | $47.10 | — | COM | 552676108 |
| TT | Trane Technologies plc | 22,060 | $2.675M | 0.5% | $95.19 | +10.0% | COM | G8994E103 |
| LMT | Lockheed Martin Corporation | 6,815 | $2.612M | 0.5% | $248.93 | +32.2% | COM | 539830109 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 89,676 | $2.605M | 0.5% | $27.50 | — | PFD | 294628201 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.572M | 0.5% | $43.22 | +71.1% | COM | 099502106 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,100 | $2.55M | 0.5% | $129.78 | — | COM | 485170302 |
| XEL | Xcel Energy Inc. | 36,500 | $2.519M | 0.5% | $39.01 | +47.5% | COM | 98389B100 |
| — | Western Asset Corporate Loan F | 270,706 | $2.507M | 0.5% | $9.30 | — | COM | 95790J102 |
| REGN | Regeneron Pharmaceuticals Inc. | 4,400 | $2.463M | 0.5% | $502.25 | +20.1% | COM | 75886F107 |
| NOC | Northrop Grumman Corporation | 7,764 | $2.449M | 0.5% | $265.05 | +12.5% | COM | 666807102 |
| ELV | ANTHEM INC | 9,100 | $2.444M | 0.5% | $200.83 | +24.5% | COM | 036752103 |
| UPBD | Rent-A-Center Inc | 81,000 | $2.421M | 0.5% | $22.22 | +33.1% | COM | 76009N100 |
| BBY | Best Buy Co. Inc. | 20,900 | $2.326M | 0.5% | $60.29 | +35.7% | COM | 086516101 |
| — | Eaton Vance Floating Rate Inco | 165,716 | $2.323M | 0.5% | $14.00 | — | COM | 278284104 |
| GWW | W.W. Grainger Inc. | 6,500 | $2.319M | 0.5% | $324.27 | 0.0% | COM | 384802104 |
| HUM | HUMANA INC | 5,500 | $2.276M | 0.4% | $206.32 | +85.7% | COM | 444859102 |
| MTZ | MASTEC INC | 53,395 | $2.253M | 0.4% | $49.40 | -13.0% | COM | 576323109 |
| EXP | Eagle Materials Inc. | 26,100 | $2.253M | 0.4% | $96.52 | -18.5% | COM | 26969P108 |
| — | Juniper Networks Inc. | 104,700 | $2.251M | 0.4% | $21.90 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 70,800 | $2.218M | 0.4% | $30.35 | -10.0% | COM | 534187109 |
| EVRG | Evergy Inc. | 43,300 | $2.201M | 0.4% | $43.36 | +3.9% | COM | 30034W106 |
| DUK | Duke Energy Corporation | 24,700 | $2.187M | 0.4% | $67.76 | -1.5% | COM | 26441C204 |
| FAST | Fastenal Company | 47,000 | $2.119M | 0.4% | $20.06 | 0.0% | COM | 311900104 |
| — | Canadian Pacific Railway Limited | 6,948 | $2.115M | 0.4% | $177.19 | — | COM | 13645T100 |
| ODFL | Old Dominion Freight Line Inc. | 11,500 | $2.081M | 0.4% | $91.53 | 0.0% | COM | 679580100 |
| SAIA | Saia Inc. | 16,500 | $2.081M | 0.4% | $127.54 | 0.0% | COM | 78709Y105 |
| BC | BRUNSWICK CORP | 35,200 | $2.074M | 0.4% | $52.54 | +9.3% | COM | 117043109 |
| SRE | SEMPRA ENERGY | 17,400 | $2.059M | 0.4% | $43.44 | +18.8% | COM | 816851109 |
| CBT | Cabot Corporation | 56,300 | $2.028M | 0.4% | $38.57 | -12.7% | COM | 127055101 |
| PRU | Prudential Financial Inc. | 31,500 | $2.001M | 0.4% | $69.03 | -27.0% | COM | 744320102 |
| AEE | AMEREN CORP | 25,000 | $1.977M | 0.4% | $39.97 | +67.6% | COM | 023608102 |
| HUN | Huntsman Corporation | 86,700 | $1.926M | 0.4% | $23.48 | -12.3% | COM | 447011107 |
| MDU | MDU Resources Group Inc. | 85,000 | $1.912M | 0.4% | $8.13 | -9.9% | COM | 552690109 |
| AVGO | BROADCOM INC | 5,188 | $1.89M | 0.4% | $18.27 | +62.3% | COM | 11135F101 |
| NOW | ServiceNow Inc. | 3,866 | $1.875M | 0.4% | $66.44 | +34.4% | COM | 81762P102 |
| LEG | Leggett andl Platt Incorporate | 45,400 | $1.869M | 0.4% | $31.01 | +28.0% | COM | 524660107 |
| JBL | Jabil Inc. | 52,400 | $1.795M | 0.4% | $33.41 | -2.1% | COM | 466313103 |
| ADP | Automatic Data Processing Inc. | 12,700 | $1.772M | 0.3% | $132.35 | -5.6% | COM | 053015103 |
| CSX | CSX Corporation | 22,450 | $1.744M | 0.3% | $19.38 | +18.4% | COM | 126408103 |
| GRBK | Green Brick Partners Inc. | 106,008 | $1.707M | 0.3% | $14.74 | 0.0% | COM | 392709101 |
| IQV | IQVIA HLDGS INC | 10,538 | $1.661M | 0.3% | $120.08 | +30.5% | COM | 46266C105 |
| EMN | Eastman Chemical Company | 21,100 | $1.648M | 0.3% | $56.52 | +10.5% | COM | 277432100 |
| PHM | PULTE GROUP INC | 34,500 | $1.597M | 0.3% | $40.52 | 0.0% | COM | 745867101 |
| OTTR | OTTER TAIL CORP | 43,100 | $1.559M | 0.3% | $42.01 | -20.9% | COM | 689648103 |
| NEE | NextEra Energy Inc. | 5,600 | $1.554M | 0.3% | $37.00 | +62.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 18,900 | $1.545M | 0.3% | $72.44 | -6.4% | COM | 025537101 |
| PEG | Public Service Enterprise Grou | 27,500 | $1.51M | 0.3% | $47.56 | -7.3% | COM | 744573106 |
| WMB | Williams Companies Inc. | 75,000 | $1.474M | 0.3% | $16.29 | -5.4% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,500 | $1.416M | 0.3% | $110.48 | +6.2% | COM | 911312106 |
| DORM | Dorman Products Inc. | 15,600 | $1.41M | 0.3% | $74.96 | +6.6% | COM | 258278100 |
| LKQ | LKQ Corporation | 50,700 | $1.406M | 0.3% | $25.91 | +2.2% | COM | 501889208 |
| LPX | Louisiana-Pacific Corporation | 47,000 | $1.387M | 0.3% | $27.66 | +11.0% | COM | 546347105 |
| OGE | OGE ENERGY CORP | 44,400 | $1.332M | 0.3% | $42.81 | -26.5% | COM | 670837103 |
| ECPG | Encore Capital Group Inc. | 34,100 | $1.316M | 0.3% | $34.85 | +14.5% | COM | 292554102 |
| SBNY | Signature Bank | 15,432 | $1.281M | 0.3% | $122.01 | — | COM | 82669G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,715 | $1.252M | 0.2% | $27.25 | +11.5% | COM | 67103H107 |
| SEE | Sealed Air Corporation | 32,000 | $1.242M | 0.2% | $37.59 | -8.4% | COM | 81211K100 |
| EME | EMCOR Group Inc. | 18,300 | $1.239M | 0.2% | $81.97 | -17.0% | COM | 29084Q100 |
| CAG | CONAGRA BRANDS INC | 31,900 | $1.139M | 0.2% | $26.21 | +10.5% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.125M | 0.2% | $58.70 | +0.3% | COM | 718172109 |
| INFY | Infosys Limited Sponsored ADR | 81,200 | $1.121M | 0.2% | $10.70 | — | ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.073M | 0.2% | $79.30 | +15.9% | COM | 025816109 |
| NAVI | Navient Corp | 125,600 | $1.061M | 0.2% | $12.08 | -32.1% | COM | 63938C108 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $1.056M | 0.2% | $46.76 | — | COM | 25459W862 |
| FITB | Fifth Third Bancorp | 49,500 | $1.055M | 0.2% | $15.09 | +8.3% | COM | 316773100 |
| AIZ | Assurant Inc. | 8,700 | $1.055M | 0.2% | $104.77 | -0.3% | COM | 04621X108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 7,202 | $1.027M | 0.2% | $157.59 | -21.3% | COM | G50871105 |
| MO | ALTRIA GROUP INC | 25,700 | $993K | 0.2% | $34.58 | -21.4% | COM | 02209S103 |
| PNW | Pinnacle West Capital Corporat | 13,000 | $969K | 0.2% | $72.11 | -16.0% | COM | 723484101 |
| NI | NISOURCE INC | 43,800 | $964K | 0.2% | $18.71 | +3.5% | COM | 65473P105 |
| KBH | KB HOME | 24,800 | $952K | 0.2% | $14.79 | +116.6% | COM | 48666K109 |
| DTE | DTE Energy Company | 8,200 | $943K | 0.2% | $61.81 | +31.9% | COM | 233331107 |
| NRG | NRG Energy Inc. | 30,000 | $922K | 0.2% | $31.52 | -10.6% | COM | 629377508 |
| ALLY | ALLY FINL INC | 36,400 | $913K | 0.2% | $21.70 | -13.6% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 5,100 | $890K | 0.2% | $119.93 | +35.8% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 4,415 | $887K | 0.2% | $186.01 | -3.8% | COM | 38141G104 |
| — | TE Connectivity Ltd. | 9,000 | $880K | 0.2% | $78.23 | — | COM | H84989104 |
| G | Genpact Limited | 22,200 | $865K | 0.2% | $34.39 | +7.2% | COM | G3922B107 |
| XNYVX | Nuveen New York Municipal Valu | 56,346 | $834K | 0.2% | $14.80 | — | COM | 670706100 |
| BKH | Black Hills Corporation | 15,600 | $834K | 0.2% | $60.34 | -24.4% | COM | 092113109 |
| TXN | Texas Instruments Incorporated | 5,600 | $800K | 0.2% | $99.52 | +17.4% | COM | 882508104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 8,800 | $791K | 0.2% | $62.90 | +20.9% | COM | 65336K103 |
| C | CITIGROUP INC COM NEW | 17,500 | $754K | 0.1% | $36.44 | +12.6% | COM | 172967424 |
| — | Crane Co. | 15,000 | $752K | 0.1% | $50.13 | — | COM | 224399105 |
| PPL | PPL CORP | 26,500 | $721K | 0.1% | $21.54 | +0.7% | COM | 69351T106 |
| IBM | International Business Machine | 5,900 | $718K | 0.1% | $92.98 | +0.9% | COM | 459200101 |
| RTX | Raytheon Technologies Corporat | 12,171 | $700K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| AOS | A. O. Smith Corporation | 13,000 | $686K | 0.1% | $43.73 | +3.7% | COM | 831865209 |
| — | Western Asset Global High Inco | 70,865 | $683K | 0.1% | $8.89 | — | COM | 95766B109 |
| AL | AIR LEASE CORP CL A | 22,391 | $659K | 0.1% | $32.47 | -17.6% | COM | 00912X302 |
| WBS | Webster Financial Corporation | 24,900 | $658K | 0.1% | $50.56 | -46.4% | COM | 947890109 |
| HSIC | Henry Schein Inc. | 11,200 | $658K | 0.1% | $63.43 | +1.1% | COM | 806407102 |
| SJNK | SPDR Bloomberg Barclays Short | 24,000 | $621K | 0.1% | $25.88 | — | COM | 78468R408 |
| — | AVANGRID INC | 12,200 | $616K | 0.1% | $48.66 | — | COM | 05351W103 |
| — | PGT INNOVATIONS INC | 35,000 | $613K | 0.1% | $12.14 | — | COM | 69336V101 |
| FBIN | Fortune Brands Home & Security | 7,000 | $606K | 0.1% | $44.45 | +38.7% | COM | 34964C106 |
| CMCSA | Comcast Corporation Class A | 12,050 | $557K | 0.1% | $29.16 | +29.0% | COM | 20030N101 |
| MRSH | Marsh & McLennan Companies Inc | 4,700 | $539K | 0.1% | $95.06 | +11.1% | COM | 571748102 |
| — | Ferro Corporation | 43,200 | $536K | 0.1% | $15.99 | — | COM | 315405100 |
| USB | U.S. Bancorp | 14,800 | $531K | 0.1% | $35.43 | -18.3% | COM | 902973304 |
| MPC | MARATHON PETE CORP | 17,860 | $524K | 0.1% | $50.56 | -40.4% | COM | 56585A102 |
| NTAP | NetApp Inc. | 11,500 | $504K | 0.1% | $37.06 | +2.6% | COM | 64110D104 |
| GPK | Graphic Packaging Holding Comp | 25,667 | $362K | 0.1% | $13.37 | +6.1% | COM | 388689101 |
| ESNT | Essent Group Ltd. | 9,700 | $359K | 0.1% | $31.13 | +4.4% | COM | G3198U102 |
| — | Jacobs Engineering Group Inc. | 3,400 | $316K | 0.1% | $84.35 | — | COM | 469814107 |
| LQD | iShares iBoxx $ Investment Gra | 2,000 | $269K | 0.1% | $134.50 | — | COM | 464287242 |
| KEY | KEYCORP NEW | 21,031 | $251K | 0.0% | $12.83 | -26.8% | COM | 493267108 |
| — | BlackRock New York Municipal B | 14,934 | $236K | 0.0% | $15.72 | — | COM | 09249P106 |