Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | 76,075 | $16.39M | 3.0% | $152.52 | +17.0% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED CL A | 40,380 | $14.41M | 2.6% | $166.45 | +94.3% | COM | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,342 | $12.59M | 2.3% | $75.40 | +70.3% | COM | 83088M102 |
| EPAM | EPAM Systems Inc. | 34,231 | $12.27M | 2.2% | $219.30 | +52.2% | COM | 29414B104 |
| ADBE | Adobe Inc. | 24,129 | $12.07M | 2.2% | $183.97 | +162.6% | COM | 00724F101 |
| GTLS | Chart Industries Inc. | 95,092 | $11.2M | 2.0% | $69.20 | +39.5% | COM | 16115Q308 |
| MSFT | Microsoft Corporation | 48,394 | $10.76M | 2.0% | $114.67 | +79.7% | COM | 594918104 |
| NKE | NIKE Inc. Class B | 70,392 | $9.958M | 1.8% | $72.72 | +69.4% | COM | 654106103 |
| EEFT | Euronet Worldwide Inc. | 67,977 | $9.851M | 1.8% | $104.31 | +11.6% | COM | 298736109 |
| — | Ebix Inc. | 248,500 | $9.436M | 1.7% | $22.45 | — | COM | 278715206 |
| JPM | JPMORGAN CHASE & CO | 69,095 | $8.78M | 1.6% | $83.48 | +17.6% | COM | 46625H100 |
| AAPL | Apple Inc. | 64,620 | $8.574M | 1.6% | $84.83 | +37.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 39,789 | $8.285M | 1.5% | $115.15 | +54.6% | COM | 907818108 |
| BAC | BANK AMER CORP | 270,375 | $8.195M | 1.5% | $15.95 | +48.3% | COM | 060505104 |
| IP | International Paper Company | 159,100 | $7.91M | 1.4% | $30.16 | +18.9% | COM | 460146103 |
| PKG | Packaging Corporation of Ameri | 56,700 | $7.819M | 1.4% | $82.64 | +30.4% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 21,519 | $7.546M | 1.4% | $156.20 | +97.3% | COM | 91324P102 |
| EXTR | Extreme Networks Inc. | 1,047,757 | $7.219M | 1.3% | $4.47 | +20.1% | COM | 30226D106 |
| AVY | Avery Dennison Corporation | 45,000 | $6.98M | 1.3% | $97.52 | +36.2% | COM | 053611109 |
| FIVE | Five Below Inc. | 37,901 | $6.632M | 1.2% | $107.62 | +37.6% | COM | 33829M101 |
| NXPI | NXP Semiconductors NV | 41,687 | $6.629M | 1.2% | $95.59 | +41.0% | COM | N6596X109 |
| ABBV | ABBVIE INC | 58,586 | $6.277M | 1.1% | $66.79 | +18.2% | COM | 00287Y109 |
| VOYA | VOYA FINL INC | 106,690 | $6.274M | 1.1% | $40.76 | +21.4% | COM | 929089100 |
| ULTA | ULTA BEAUTY INC | 21,157 | $6.075M | 1.1% | $256.39 | -1.3% | COM | 90384S303 |
| — | II-VI Incorporated | 79,900 | $6.069M | 1.1% | $37.72 | — | COM | 902104108 |
| V | VISA INC COM CL A | 26,130 | $5.715M | 1.0% | $73.78 | +167.3% | COM | 92826C839 |
| AMZN | Amazon.com Inc. | 1,753 | $5.709M | 1.0% | $83.36 | +91.4% | COM | 023135106 |
| MCRI | Monarch Casino & Resort Inc. | 91,800 | $5.62M | 1.0% | $42.75 | +17.7% | COM | 609027107 |
| ADSK | Autodesk Inc. | 17,500 | $5.343M | 1.0% | $242.38 | +8.7% | COM | 052769106 |
| BC | BRUNSWICK CORP | 69,360 | $5.288M | 1.0% | $58.05 | +9.8% | COM | 117043109 |
| BKR | Baker Hughes Company Class A | 253,448 | $5.284M | 1.0% | $15.41 | 0.0% | COM | 05722G100 |
| FANG | Diamondback Energy Inc. | 108,417 | $5.247M | 1.0% | $29.82 | 0.0% | COM | 25278X109 |
| — | ViacomCBS Inc. Class B | 132,900 | $4.952M | 0.9% | $26.96 | — | COM | 92556H206 |
| QCOM | QUALCOMM Incorporated | 32,000 | $4.875M | 0.9% | $70.96 | +75.7% | COM | 747525103 |
| — | Atlantica Sustainable Infrastr | 128,000 | $4.861M | 0.9% | $28.61 | — | COM | G0751N103 |
| XOM | Exxon Mobil Corporation | 114,000 | $4.699M | 0.9% | $30.36 | 0.0% | COM | 30231G102 |
| — | Perficient Inc. | 98,600 | $4.698M | 0.9% | $34.11 | — | COM | 71375U101 |
| — | Athene Holding Ltd. Class A | 106,100 | $4.577M | 0.8% | $43.14 | — | COM | G0684D107 |
| — | Direxion Daily Energy Bull 2x | 316,000 | $4.535M | 0.8% | $14.35 | — | COM | 000000ERX |
| MGA | MAGNA INTL INC | 62,057 | $4.394M | 0.8% | $31.40 | +59.2% | COM | 559222401 |
| QRVO | QORVO INC | 26,300 | $4.373M | 0.8% | $114.43 | +28.6% | COM | 74736K101 |
| GOOG | Alphabet Inc. Class C | 2,404 | $4.212M | 0.8% | $62.52 | +33.9% | COM | 02079K107 |
| MAS | MASCO CORP | 75,000 | $4.12M | 0.7% | $31.50 | +59.7% | COM | 574599106 |
| LULU | Lululemon Athletica Inc | 11,401 | $3.968M | 0.7% | $267.26 | +29.9% | COM | 550021109 |
| HUBB | Hubbell Incorporated Class B | 25,100 | $3.935M | 0.7% | $111.24 | +26.4% | COM | 443510607 |
| ROG | Rogers Corporation | 24,000 | $3.727M | 0.7% | $132.46 | 0.0% | COM | 775133101 |
| MTZ | MASTEC INC | 53,395 | $3.64M | 0.7% | $49.40 | +13.6% | COM | 576323109 |
| CMI | Cummins Inc. | 15,850 | $3.6M | 0.7% | $137.64 | +44.0% | COM | 231021106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,000 | $3.571M | 0.6% | $74.84 | -8.3% | COM | 04247X102 |
| LNC | LINCOLN NATL CORP IND | 70,800 | $3.562M | 0.6% | $30.35 | +8.5% | COM | 534187109 |
| MS | MORGAN STANLEY COM NEW | 51,800 | $3.55M | 0.6% | $41.11 | +18.7% | COM | 617446448 |
| ENS | EnerSys | 42,300 | $3.513M | 0.6% | $74.81 | 0.0% | COM | 29275Y102 |
| VFC | V.F. Corporation | 39,700 | $3.391M | 0.6% | $80.90 | -1.2% | COM | 918204108 |
| ALG | Alamo Group Inc. | 24,000 | $3.311M | 0.6% | $125.94 | 0.0% | COM | 011311107 |
| BMY | Bristol-Myers Squibb Company | 52,100 | $3.232M | 0.6% | $47.29 | +5.8% | COM | 110122108 |
| — | QEP Resources Inc. | 1,343,456 | $3.211M | 0.6% | $2.39 | — | COM | 74733V100 |
| TT | Trane Technologies plc | 22,060 | $3.202M | 0.6% | $95.19 | +35.8% | COM | G8994E103 |
| CC | Chemours Co. | 129,000 | $3.198M | 0.6% | $12.77 | +55.2% | COM | 163851108 |
| UPBD | Rent-A-Center Inc | 81,000 | $3.101M | 0.6% | $22.22 | +52.8% | COM | 76009N100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,700 | $3.038M | 0.6% | $154.97 | +66.4% | COM | 573284106 |
| SAIA | Saia Inc. | 16,500 | $2.983M | 0.5% | $127.54 | +28.7% | COM | 78709Y105 |
| — | Bank of America Corp 7.25 No | 1,947 | $2.957M | 0.5% | $1360.65 | — | PFD | 060505682 |
| ELV | ANTHEM INC | 9,100 | $2.922M | 0.5% | $200.83 | +42.5% | COM | 036752103 |
| LHX | L3Harris Technologies Inc | 15,337 | $2.899M | 0.5% | $180.55 | -8.7% | COM | 502431109 |
| EBAY | eBay Inc. | 56,461 | $2.837M | 0.5% | $31.33 | +49.0% | COM | 278642103 |
| — | M D C HLDGS INC | 57,200 | $2.78M | 0.5% | $47.10 | — | COM | 552676108 |
| — | Voya Prime Rate Trust | 616,893 | $2.758M | 0.5% | $4.47 | — | COM | 92913A100 |
| XHNWX | Pioneer Diversified High Incom | 186,899 | $2.719M | 0.5% | $13.84 | — | COM | 723653101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.703M | 0.5% | $43.22 | +78.3% | COM | 099502106 |
| GWW | W.W. Grainger Inc. | 6,500 | $2.654M | 0.5% | $324.27 | +14.6% | COM | 384802104 |
| EXP | Eagle Materials Inc. | 26,100 | $2.645M | 0.5% | $96.52 | -6.3% | COM | 26969P108 |
| ST | Sensata Technologies Holding P | 49,900 | $2.632M | 0.5% | $48.06 | 0.0% | COM | G8060N102 |
| GPC | Genuine Parts Company | 25,900 | $2.601M | 0.5% | $84.80 | 0.0% | COM | 372460105 |
| LGIH | LGI HOMES INC | 23,900 | $2.53M | 0.5% | $75.61 | +50.7% | COM | 50187T106 |
| — | Eaton Vance Floating Rate Inco | 162,402 | $2.525M | 0.5% | $14.00 | — | COM | 278284104 |
| PRU | Prudential Financial Inc. | 31,500 | $2.459M | 0.4% | $69.03 | -18.4% | COM | 744320102 |
| GRBK | Green Brick Partners Inc. | 106,008 | $2.434M | 0.4% | $14.74 | +41.6% | COM | 392709101 |
| LMT | Lockheed Martin Corporation | 6,815 | $2.419M | 0.4% | $248.93 | +28.1% | COM | 539830109 |
| FTI | TechnipFMC Plc | 256,000 | $2.406M | 0.4% | $5.77 | 0.0% | COM | G87110105 |
| THR | Thermon Group Holdings Inc. | 153,600 | $2.401M | 0.4% | $13.34 | 0.0% | COM | 88362T103 |
| XEL | Xcel Energy Inc. | 35,800 | $2.387M | 0.4% | $39.01 | +51.5% | COM | 98389B100 |
| — | Juniper Networks Inc. | 104,700 | $2.357M | 0.4% | $21.90 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 13,000 | $2.346M | 0.4% | $114.44 | +67.4% | COM | 963320106 |
| EVRG | Evergy Inc. | 41,500 | $2.304M | 0.4% | $43.36 | +3.0% | COM | 30034W106 |
| FAST | Fastenal Company | 47,000 | $2.295M | 0.4% | $20.06 | +3.3% | COM | 311900104 |
| AVGO | BROADCOM INC | 5,188 | $2.272M | 0.4% | $18.27 | +90.6% | COM | 11135F101 |
| — | Eaton Vance Floating-Rate Inco | 171,188 | $2.253M | 0.4% | $13.16 | — | COM | 278279104 |
| ODFL | Old Dominion Freight Line Inc. | 11,500 | $2.245M | 0.4% | $91.53 | +6.1% | COM | 679580100 |
| MDU | MDU Resources Group Inc. | 85,000 | $2.239M | 0.4% | $8.13 | -1.1% | COM | 552690109 |
| ADP | Automatic Data Processing Inc. | 12,700 | $2.238M | 0.4% | $132.35 | +11.4% | COM | 053015103 |
| JBL | Jabil Inc. | 52,400 | $2.229M | 0.4% | $33.41 | +11.1% | COM | 466313103 |
| ALLY | ALLY FINL INC | 62,200 | $2.218M | 0.4% | $23.30 | +9.7% | COM | 02005N100 |
| TXN | Texas Instruments Incorporated | 13,500 | $2.216M | 0.4% | $120.05 | +12.1% | COM | 882508104 |
| SHW | Sherwin-Williams Company | 3,000 | $2.205M | 0.4% | $151.69 | +49.4% | COM | 824348106 |
| HUN | Huntsman Corporation | 86,700 | $2.18M | 0.4% | $23.48 | +5.7% | COM | 447011107 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 204,996 | $2.163M | 0.4% | $11.06 | — | COM | 337319107 |
| GS | GOLDMAN SACHS GROUP INC | 8,115 | $2.14M | 0.4% | $191.02 | +3.1% | COM | 38141G104 |
| NOW | ServiceNow Inc. | 3,866 | $2.128M | 0.4% | $66.44 | +56.5% | COM | 81762P102 |
| EMN | Eastman Chemical Company | 21,100 | $2.116M | 0.4% | $56.52 | +37.0% | COM | 277432100 |
| — | Direxion Daily S&P Oil & Gas E | 55,000 | $2.099M | 0.4% | $38.16 | — | COM | 00000GUSH |
| DUK | Duke Energy Corporation | 22,900 | $2.097M | 0.4% | $67.76 | +11.7% | COM | 26441C204 |
| SRE | SEMPRA ENERGY | 16,000 | $2.039M | 0.4% | $43.44 | +25.4% | COM | 816851109 |
| CSX | CSX Corporation | 22,450 | $2.037M | 0.4% | $19.38 | +38.4% | COM | 126408103 |
| PHM | PULTE GROUP INC | 46,900 | $2.022M | 0.4% | $40.93 | +2.8% | COM | 745867101 |
| LEG | Leggett andl Platt Incorporate | 45,400 | $2.011M | 0.4% | $31.01 | +38.3% | COM | 524660107 |
| AEE | AMEREN CORP | 25,000 | $1.951M | 0.4% | $39.97 | +72.3% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 16,100 | $1.947M | 0.4% | $87.54 | +18.6% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 10,538 | $1.888M | 0.3% | $120.08 | +40.3% | COM | 46266C105 |
| HD | HOME DEPOT INC | 6,944 | $1.844M | 0.3% | $67.60 | +258.7% | COM | 437076102 |
| OTTR | OTTER TAIL CORP | 43,100 | $1.836M | 0.3% | $42.01 | -15.5% | COM | 689648103 |
| — | Canadian Pacific Railway Limited | 5,248 | $1.819M | 0.3% | $177.19 | — | COM | 13645T100 |
| LKQ | LKQ Corporation | 50,700 | $1.787M | 0.3% | $25.91 | +18.5% | COM | 501889208 |
| LPX | Louisiana-Pacific Corporation | 47,000 | $1.747M | 0.3% | $27.66 | +21.1% | COM | 546347105 |
| CE | Celanese Corporation Class A | 13,000 | $1.689M | 0.3% | $93.18 | +22.1% | COM | 150870103 |
| EME | EMCOR Group Inc. | 18,300 | $1.674M | 0.3% | $81.97 | -3.8% | COM | 29084Q100 |
| KWR | Quaker Chemical Corporation | 6,500 | $1.647M | 0.3% | $192.03 | +17.6% | COM | 747316107 |
| EQH | Equitable Holdings Inc. | 64,200 | $1.643M | 0.3% | $20.60 | 0.0% | COM | 29452E101 |
| RPM | RPM International Inc. | 18,000 | $1.634M | 0.3% | $66.84 | +31.9% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR INC | 18,200 | $1.516M | 0.3% | $72.44 | -0.6% | COM | 025537101 |
| WMB | Williams Companies Inc. | 75,000 | $1.504M | 0.3% | $16.29 | -4.0% | COM | 969457100 |
| SEE | Sealed Air Corporation | 32,000 | $1.465M | 0.3% | $37.59 | +4.6% | COM | 81211K100 |
| — | Direxion Daily S&P 500 Bull 3x | 20,058 | $1.449M | 0.3% | $72.24 | — | COM | 00000SPXL |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,500 | $1.431M | 0.3% | $110.48 | +23.9% | COM | 911312106 |
| OGE | OGE ENERGY CORP | 44,400 | $1.415M | 0.3% | $42.81 | -24.5% | COM | 670837103 |
| PEG | Public Service Enterprise Grou | 24,100 | $1.405M | 0.3% | $47.56 | +2.9% | COM | 744573106 |
| FITB | Fifth Third Bancorp | 49,500 | $1.365M | 0.2% | $15.09 | +37.6% | COM | 316773100 |
| DORM | Dorman Products Inc. | 15,600 | $1.354M | 0.2% | $74.96 | +23.6% | COM | 258278100 |
| — | Neenah Inc | 24,000 | $1.328M | 0.2% | $55.33 | — | COM | 640079109 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.242M | 0.2% | $58.70 | +2.8% | COM | 718172109 |
| AIZ | Assurant Inc. | 8,700 | $1.185M | 0.2% | $104.77 | +12.9% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 5,100 | $1.183M | 0.2% | $119.93 | +70.6% | COM | 911363109 |
| — | Crane Co. | 15,000 | $1.165M | 0.2% | $50.13 | — | COM | 224399105 |
| CAG | CONAGRA BRANDS INC | 31,900 | $1.157M | 0.2% | $26.21 | +10.2% | COM | 205887102 |
| OKE | ONEOK Inc. | 30,000 | $1.151M | 0.2% | $24.90 | 0.0% | COM | 682680103 |
| NRG | NRG Energy Inc. | 30,000 | $1.126M | 0.2% | $31.52 | -10.1% | COM | 629377508 |
| PSX | Phillips 66 | 16,000 | $1.119M | 0.2% | $47.97 | 0.0% | COM | 718546104 |
| — | TE Connectivity Ltd. | 9,000 | $1.09M | 0.2% | $78.23 | — | COM | H84989104 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,300 | $1.082M | 0.2% | $129.78 | — | COM | 485170302 |
| MO | ALTRIA GROUP INC | 25,700 | $1.054M | 0.2% | $34.58 | -22.8% | COM | 02209S103 |
| WBS | Webster Financial Corporation | 24,900 | $1.05M | 0.2% | $50.56 | -28.6% | COM | 947890109 |
| — | Eaton Vance Senior Income Trus | 163,761 | $1.042M | 0.2% | $6.36 | — | COM | 27826S103 |
| NI | NISOURCE INC | 43,800 | $1.005M | 0.2% | $18.71 | +5.2% | COM | 65473P105 |
| XNYVX | Nuveen New York Municipal Valu | 65,646 | $974K | 0.2% | $14.81 | — | COM | 670706100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 8,800 | $961K | 0.2% | $62.90 | +31.6% | COM | 65336K103 |
| BKH | Black Hills Corporation | 15,600 | $959K | 0.2% | $60.34 | -20.0% | COM | 092113109 |
| DTE | DTE Energy Company | 7,900 | $959K | 0.2% | $61.81 | +43.6% | COM | 233331107 |
| NEE | NextEra Energy Inc. | 11,600 | $895K | 0.2% | $51.81 | +26.7% | COM | 65339F101 |
| — | Direxion Daily Small Cap Bull | 13,000 | $862K | 0.2% | $66.31 | — | COM | 000000TNA |
| KBH | KB HOME | 24,800 | $831K | 0.2% | $14.79 | +123.3% | COM | 48666K109 |
| NJR | New Jersey Resources Corporati | 22,700 | $807K | 0.1% | $26.92 | 0.0% | COM | 646025106 |
| NTAP | NetApp Inc. | 11,500 | $762K | 0.1% | $37.06 | +25.6% | COM | 64110D104 |
| IBM | International Business Machine | 5,900 | $743K | 0.1% | $92.98 | +0.5% | COM | 459200101 |
| AES | AES Corporation | 30,200 | $710K | 0.1% | $13.61 | +26.7% | COM | 00130H105 |
| CMCSA | Comcast Corporation Class A | 12,050 | $631K | 0.1% | $29.16 | +42.9% | COM | 20030N101 |
| G | Genpact Limited | 14,900 | $616K | 0.1% | $34.39 | +7.8% | COM | G3922B107 |
| USB | U.S. Bancorp | 12,800 | $596K | 0.1% | $35.43 | -4.4% | COM | 902973304 |
| PNW | Pinnacle West Capital Corporat | 7,200 | $576K | 0.1% | $72.11 | -8.7% | COM | 723484101 |
| AL | AIR LEASE CORP CL A | 12,906 | $573K | 0.1% | $32.47 | +0.8% | COM | 00912X302 |
| MRSH | Marsh & McLennan Companies Inc | 4,700 | $550K | 0.1% | $95.06 | +10.7% | COM | 571748102 |
| T | AT&T Inc. | 15,000 | $431K | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| — | Jacobs Engineering Group Inc. | 3,400 | $365K | 0.1% | $84.35 | — | COM | 469814107 |
| HRI | Herc Holdings Inc. | 3,900 | $259K | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| — | Altra Industrial Motion Corp. | 4,100 | $227K | 0.0% | $55.37 | — | COM | 02208R106 |
| — | Nuveen Floating Rate Income Fu | 14,000 | $122K | 0.0% | $8.71 | — | COM | 67072T108 |