Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy Inc. | 218,017 | $16.02M | 2.5% | $73.49 * | $42.76 | +29.9% | COM | 25278X109 |
| GPN | Global Payments Inc. | 76,075 | $15.34M | 2.4% | $201.58 * | $152.52 | +25.1% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,342 | $15.11M | 2.4% | $183.48 * | $75.40 | +102.9% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED CL A | 40,380 | $14.38M | 2.3% | $356.04 * | $166.45 | +104.0% | COM | 57636Q104 |
| EPAM | EPAM Systems Inc. | 32,831 | $13.02M | 2.0% | $396.70 * | $219.30 | +66.9% | COM | 29414B104 |
| GTLS | Chart Industries Inc. | 86,992 | $12.38M | 1.9% | $142.35 | $69.20 | +104.0% | COM | 16115Q308 |
| ADBE | Adobe Inc. | 24,129 | $11.47M | 1.8% | $475.36 | $183.97 | +154.1% | COM | 00724F101 |
| XOM | Exxon Mobil Corporation | 200,000 | $11.17M | 1.8% | $55.83 * | $35.93 | +20.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 275,815 | $10.67M | 1.7% | $38.69 * | $16.24 | +88.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 69,995 | $10.65M | 1.7% | $152.23 * | $84.04 | +51.4% | COM | 46625H100 |
| VLO | Valero Energy Corporation | 133,000 | $9.523M | 1.5% | $71.60 * | $57.19 | 0.0% | COM | 91913Y100 |
| EEFT | Euronet Worldwide Inc. | 67,977 | $9.401M | 1.5% | $138.30 * | $104.31 | +38.6% | COM | 298736109 |
| NKE | NIKE Inc. Class B | 70,392 | $9.354M | 1.5% | $132.88 * | $72.72 | +78.2% | COM | 654106103 |
| UNP | UNION PAC CORP | 39,659 | $8.741M | 1.4% | $220.40 * | $115.15 | +63.3% | COM | 907818108 |
| NXPI | NXP Semiconductors NV | 41,687 | $8.393M | 1.3% | $201.33 * | $95.59 | +75.2% | COM | N6596X109 |
| BKR | Baker Hughes Company Class A | 388,081 | $8.386M | 1.3% | $21.61 * | $17.05 | +18.1% | COM | 05722G100 |
| — | Royal Dutch Shell Plc Sponsore | 200,000 | $7.842M | 1.2% | $39.21 | $39.21 | — | ADR | 780259206 |
| ALLY | ALLY FINL INC | 172,400 | $7.794M | 1.2% | $45.21 * | $31.13 | +14.2% | COM | 02005N100 |
| PSX | Phillips 66 | 92,000 | $7.502M | 1.2% | $81.54 * | $61.97 | +4.8% | COM | 718546104 |
| DK | Delek US Holdings Inc | 344,000 | $7.492M | 1.2% | $21.78 * | $18.69 | 0.0% | COM | 24665A103 |
| GUSH | Direxion Daily S&P Oil & Gas E | 105,000 | $7.399M | 1.2% | $70.47 | $70.47 | — | COM | 25460G500 |
| IP | International Paper Company | 129,100 | $6.98M | 1.1% | $54.07 * | $30.16 | +30.7% | COM | 460146103 |
| VOYA | VOYA FINL INC | 106,690 | $6.79M | 1.1% | $63.64 * | $40.76 | +35.0% | COM | 929089100 |
| FIVE | Five Below Inc. | 34,701 | $6.621M | 1.0% | $190.80 | $107.62 | +75.1% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 21,157 | $6.541M | 1.0% | $309.16 | $256.39 | +21.2% | COM | 90384S303 |
| EXTR | Extreme Networks Inc. | 746,557 | $6.532M | 1.0% | $8.75 | $4.47 | +94.9% | COM | 30226D106 |
| — | Ebix Inc. | 202,500 | $6.486M | 1.0% | $32.03 | $22.45 | — | COM | 278715206 |
| ABBV | ABBVIE INC | 58,586 | $6.34M | 1.0% | $108.22 * | $66.79 | +33.1% | COM | 00287Y109 |
| PKG | Packaging Corporation of Ameri | 42,700 | $5.742M | 0.9% | $134.47 * | $82.64 | +42.3% | COM | 695156109 |
| BC | BRUNSWICK CORP | 59,460 | $5.671M | 0.9% | $95.38 * | $58.05 | +43.1% | COM | 117043109 |
| — | Canadian Pacific Railway Limit | 14,948 | $5.67M | 0.9% | $379.31 | $308.35 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 15,219 | $5.663M | 0.9% | $372.10 * | $156.20 | +104.6% | COM | 91324P102 |
| — | Atlantica Sustainable Infrastr | 152,500 | $5.586M | 0.9% | $36.63 | $29.90 | — | COM | G0751N103 |
| MCRI | Monarch Casino & Resort Inc. | 91,800 | $5.565M | 0.9% | $60.62 | $42.75 | +42.8% | COM | 609027107 |
| V | VISA INC COM CL A | 26,130 | $5.533M | 0.9% | $211.75 * | $73.78 | +175.4% | COM | 92826C839 |
| ERX | Direxion Daily Energy Bull 2x | 234,000 | $5.529M | 0.9% | $23.63 | $23.63 | — | COM | 25460G609 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,300 | $5.506M | 0.9% | $54.90 | $54.90 | — | COM | 931427108 |
| MGA | MAGNA INTL INC | 62,057 | $5.463M | 0.9% | $88.03 * | $31.40 | +120.6% | COM | 559222401 |
| MLKN | Herman Miller Inc. | 130,000 | $5.349M | 0.8% | $41.15 * | $32.95 | 0.0% | COM | 600544100 |
| MTZ | MASTEC INC | 53,395 | $5.003M | 0.8% | $93.70 * | $49.40 | +73.2% | COM | 576323109 |
| GOOG | Alphabet Inc. Class C | 2,404 | $4.973M | 0.8% | $2068.64 * | $62.52 | +57.5% | COM | 02079K107 |
| ADSK | Autodesk Inc. | 17,500 | $4.85M | 0.8% | $277.14 * | $242.38 | +19.0% | COM | 052769106 |
| — | II-VI Incorporated | 70,900 | $4.847M | 0.8% | $68.36 | $37.72 | — | COM | 902104108 |
| — | Perficient Inc. | 81,900 | $4.809M | 0.8% | $58.72 | $34.11 | — | COM | 71375U101 |
| QRVO | QORVO INC | 26,300 | $4.805M | 0.8% | $182.70 * | $114.43 | +53.4% | COM | 74736K101 |
| ODFL | Old Dominion Freight Line Inc. | 19,000 | $4.568M | 0.7% | $240.42 * | $96.77 | +8.3% | COM | 679580100 |
| ROG | Rogers Corporation | 24,000 | $4.517M | 0.7% | $188.21 * | $132.46 | +34.8% | COM | 775133101 |
| VMI | Valmont Industries Inc. | 19,000 | $4.516M | 0.7% | $237.68 * | $221.79 | 0.0% | COM | 920253101 |
| MAS | MASCO CORP | 75,000 | $4.492M | 0.7% | $59.89 * | $31.50 | +62.4% | COM | 574599106 |
| LNC | LINCOLN NATL CORP IND | 70,800 | $4.409M | 0.7% | $62.27 * | $30.35 | +42.2% | COM | 534187109 |
| — | MERITOR INC | 148,000 | $4.354M | 0.7% | $29.42 | $29.42 | — | COM | 59001K100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,000 | $4.324M | 0.7% | $90.08 * | $74.84 | +8.0% | COM | 04247X102 |
| QCOM | QUALCOMM Incorporated | 32,000 | $4.243M | 0.7% | $132.59 * | $70.96 | +82.8% | COM | 747525103 |
| AMZN | Amazon.com Inc. | 1,323 | $4.093M | 0.6% | $3093.73 * | $83.36 | +90.1% | COM | 023135106 |
| OLED | Universal Display Corporation | 17,000 | $4.025M | 0.6% | $236.76 * | $220.81 | 0.0% | COM | 91347P105 |
| MS | MORGAN STANLEY COM NEW | 51,800 | $4.023M | 0.6% | $77.66 * | $41.11 | +59.5% | COM | 617446448 |
| USB | U.S. Bancorp | 71,700 | $3.966M | 0.6% | $55.31 * | $39.45 | +2.2% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Company | 61,500 | $3.882M | 0.6% | $63.12 * | $47.86 | +6.6% | COM | 110122108 |
| ENS | EnerSys | 42,300 | $3.841M | 0.6% | $90.80 * | $74.81 | +16.9% | COM | 29275Y102 |
| SAIA | Saia Inc. | 16,500 | $3.805M | 0.6% | $230.61 * | $127.54 | +59.8% | COM | 78709Y105 |
| ALG | Alamo Group Inc. | 24,000 | $3.748M | 0.6% | $156.17 * | $125.94 | +17.4% | COM | 011311107 |
| JBHT | J.B. Hunt Transport Services I | 22,054 | $3.707M | 0.6% | $168.09 * | $143.89 | 0.0% | COM | 445658107 |
| HUBB | Hubbell Incorporated Class B | 19,700 | $3.682M | 0.6% | $186.90 * | $111.24 | +43.4% | COM | 443510607 |
| TT | Trane Technologies plc | 22,060 | $3.652M | 0.6% | $165.55 * | $95.19 | +52.8% | COM | G8994E103 |
| — | Eaton Vance Floating Rate Inco | 220,898 | $3.596M | 0.6% | $16.28 | $14.60 | — | COM | 278284104 |
| LGIH | LGI HOMES INC | 23,900 | $3.569M | 0.6% | $149.33 * | $75.61 | +58.8% | COM | 50187T106 |
| EXP | Eagle Materials Inc. | 26,100 | $3.508M | 0.6% | $134.41 * | $96.52 | +22.1% | COM | 26969P108 |
| LULU | Lululemon Athletica Inc | 11,401 | $3.497M | 0.5% | $306.73 * | $267.26 | +22.8% | COM | 550021109 |
| CMI | Cummins Inc. | 13,125 | $3.401M | 0.5% | $259.12 * | $137.64 | +61.2% | COM | 231021106 |
| — | M D C HLDGS INC | 57,200 | $3.398M | 0.5% | $59.41 | $47.10 | — | COM | 552676108 |
| EBAY | eBay Inc. | 54,461 | $3.335M | 0.5% | $61.24 * | $31.33 | +69.8% | COM | 278642103 |
| SAIC | Science Applications Internati | 39,900 | $3.335M | 0.5% | $83.58 * | $93.83 | 0.0% | COM | 808625107 |
| ELV | ANTHEM INC | 9,100 | $3.266M | 0.5% | $358.90 * | $200.83 | +49.8% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,000 | $3.022M | 0.5% | $335.78 * | $154.97 | +99.9% | COM | 573284106 |
| CSX | CSX Corporation | 31,300 | $3.018M | 0.5% | $96.42 * | $21.98 | +30.0% | COM | 126408103 |
| GPC | Genuine Parts Company | 25,900 | $2.994M | 0.5% | $115.60 * | $84.80 | +9.8% | COM | 372460105 |
| WMS | Advanced Drainage Systems Inc. | 28,700 | $2.967M | 0.5% | $103.38 * | $95.61 | 0.0% | COM | 00790R104 |
| LHX | L3Harris Technologies Inc | 14,337 | $2.906M | 0.5% | $202.69 * | $180.55 | -6.0% | COM | 502431109 |
| ST | Sensata Technologies Holding P | 49,900 | $2.892M | 0.5% | $57.96 | $48.06 | +20.0% | COM | G8060N102 |
| PRU | Prudential Financial Inc. | 31,500 | $2.87M | 0.5% | $91.11 * | $69.03 | -1.8% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 13,000 | $2.865M | 0.4% | $220.38 * | $114.44 | +73.4% | COM | 963320106 |
| PRIM | Primoris Services Corporation | 85,000 | $2.816M | 0.4% | $33.13 | $32.92 | 0.0% | COM | 74164F103 |
| — | BlackRock New York Municipal I | 190,434 | $2.738M | 0.4% | $14.38 | $14.38 | — | COM | 09249U105 |
| JBL | Jabil Inc. | 52,400 | $2.733M | 0.4% | $52.16 * | $33.41 | +33.9% | COM | 466313103 |
| MDU | MDU Resources Group Inc. | 85,000 | $2.687M | 0.4% | $31.61 * | $8.13 | +16.4% | COM | 552690109 |
| GS | GOLDMAN SACHS GROUP INC | 8,115 | $2.654M | 0.4% | $327.05 * | $191.02 | +45.0% | COM | 38141G104 |
| — | Juniper Networks Inc. | 104,700 | $2.652M | 0.4% | $25.33 | $21.90 | — | COM | 48203R104 |
| GWW | W.W. Grainger Inc. | 6,500 | $2.606M | 0.4% | $400.92 * | $324.27 | +13.1% | COM | 384802104 |
| TXN | Texas Instruments Incorporated | 13,500 | $2.551M | 0.4% | $188.96 * | $120.05 | +26.1% | COM | 882508104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 18,000 | $2.528M | 0.4% | $140.44 * | $87.80 | +27.1% | COM | 65336K103 |
| MMS | MAXIMUS Inc. | 28,300 | $2.52M | 0.4% | $89.05 * | $81.76 | 0.0% | COM | 577933104 |
| LMT | Lockheed Martin Corporation | 6,800 | $2.513M | 0.4% | $369.56 * | $248.93 | +20.5% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.496M | 0.4% | $80.52 * | $43.22 | +76.7% | COM | 099502106 |
| WU | Western Union Company | 100,900 | $2.488M | 0.4% | $24.66 | $24.66 | — | COM | 959802109 |
| EVRG | Evergy Inc. | 41,500 | $2.47M | 0.4% | $59.52 * | $43.36 | +4.8% | COM | 30034W106 |
| PHM | PULTE GROUP INC | 46,900 | $2.459M | 0.4% | $52.43 * | $40.93 | +8.7% | COM | 745867101 |
| CI | Cigna Corporation | 10,100 | $2.442M | 0.4% | $241.78 * | $204.18 | 0.0% | COM | 125523100 |
| AVGO | BROADCOM INC | 5,188 | $2.405M | 0.4% | $463.57 * | $18.27 | +128.0% | COM | 11135F101 |
| GRBK | Green Brick Partners Inc. | 106,008 | $2.404M | 0.4% | $22.68 * | $14.74 | +44.6% | COM | 392709101 |
| VFC | V.F. Corporation | 30,000 | $2.398M | 0.4% | $79.93 | $80.90 | +0.3% | COM | 918204108 |
| XEL | Xcel Energy Inc. | 35,800 | $2.381M | 0.4% | $66.51 * | $39.01 | +38.5% | COM | 98389B100 |
| FAST | Fastenal Company | 47,000 | $2.363M | 0.4% | $50.28 * | $20.06 | +6.1% | COM | 311900104 |
| EMN | Eastman Chemical Company | 21,100 | $2.324M | 0.4% | $110.14 * | $56.52 | +61.5% | COM | 277432100 |
| — | GasLog Ltd. | 400,000 | $2.308M | 0.4% | $5.77 | $5.77 | — | COM | G37585109 |
| DUK | Duke Energy Corporation | 22,900 | $2.211M | 0.3% | $96.55 * | $67.76 | +11.4% | COM | 26441C204 |
| LKQ | LKQ Corporation | 50,700 | $2.146M | 0.3% | $42.33 * | $25.91 | +36.3% | COM | 501889208 |
| SRE | SEMPRA ENERGY | 16,000 | $2.121M | 0.3% | $132.56 * | $43.44 | +22.2% | COM | 816851109 |
| LEG | Leggett andl Platt Incorporate | 45,400 | $2.073M | 0.3% | $45.66 * | $31.01 | +43.5% | COM | 524660107 |
| EME | EMCOR Group Inc. | 18,300 | $2.053M | 0.3% | $112.19 * | $81.97 | +20.3% | COM | 29084Q100 |
| — | Voya Prime Rate Trust | 439,690 | $2.04M | 0.3% | $4.64 | $4.47 | — | COM | 92913A100 |
| IQV | IQVIA HLDGS INC | 10,538 | $2.035M | 0.3% | $193.11 * | $120.08 | +56.3% | COM | 46266C105 |
| AEE | AMEREN CORP | 25,000 | $2.034M | 0.3% | $81.36 * | $39.97 | +62.2% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $2.008M | 0.3% | $141.41 * | $87.54 | +42.1% | COM | 025816109 |
| OTTR | OTTER TAIL CORP | 43,100 | $1.99M | 0.3% | $46.17 * | $42.01 | -10.5% | COM | 689648103 |
| FTI | TechnipFMC Plc | 256,000 | $1.976M | 0.3% | $7.72 * | $5.77 | +39.0% | COM | G87110105 |
| NOW | ServiceNow Inc. | 3,866 | $1.933M | 0.3% | $500.00 * | $66.44 | +58.9% | COM | 81762P102 |
| ADP | Automatic Data Processing Inc. | 10,200 | $1.922M | 0.3% | $188.43 * | $132.35 | +18.4% | COM | 053015103 |
| FITB | Fifth Third Bancorp | 49,500 | $1.854M | 0.3% | $37.45 * | $15.09 | +86.7% | COM | 316773100 |
| CC | Chemours Co. | 65,000 | $1.814M | 0.3% | $27.91 * | $12.77 | +75.2% | COM | 163851108 |
| WMB | Williams Companies Inc. | 75,000 | $1.777M | 0.3% | $23.69 * | $16.29 | +9.5% | COM | 969457100 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $1.704M | 0.3% | $84.95 | $84.95 | — | COM | 25459W862 |
| SJNK | SPDR Bloomberg Barclays Short | 61,417 | $1.679M | 0.3% | $27.34 | $27.34 | — | COM | 78468R408 |
| DORM | Dorman Products Inc. | 15,600 | $1.601M | 0.3% | $102.63 * | $74.96 | +33.1% | COM | 258278100 |
| XHNWX | Pioneer Diversified High Incom | 105,747 | $1.549M | 0.2% | $14.65 | $13.84 | — | COM | 723653101 |
| AEP | AMERICAN ELEC PWR INC | 18,200 | $1.542M | 0.2% | $84.73 * | $72.44 | -6.8% | COM | 025537101 |
| OKE | ONEOK Inc. | 30,000 | $1.52M | 0.2% | $50.67 * | $24.90 | +38.6% | COM | 682680103 |
| SEE | Sealed Air Corporation | 32,000 | $1.466M | 0.2% | $45.81 * | $37.59 | +8.3% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,500 | $1.445M | 0.2% | $170.00 * | $110.48 | +19.5% | COM | 911312106 |
| OGE | OGE ENERGY CORP | 44,400 | $1.437M | 0.2% | $32.36 * | $42.81 | -26.4% | COM | 670837103 |
| — | Crane Co. | 15,000 | $1.409M | 0.2% | $93.93 | $50.13 | — | COM | 224399105 |
| CE | Celanese Corporation Class A | 9,400 | $1.408M | 0.2% | $149.79 * | $93.18 | +35.5% | COM | 150870103 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,300 | $1.399M | 0.2% | $263.96 | $129.78 | — | COM | 485170302 |
| UPBD | Rent-A-Center Inc | 24,000 | $1.384M | 0.2% | $57.67 * | $22.22 | +135.5% | COM | 76009N100 |
| WBS | Webster Financial Corporation | 24,900 | $1.372M | 0.2% | $55.10 * | $50.56 | +5.3% | COM | 947890109 |
| OGS | ONE Gas Inc. | 17,500 | $1.346M | 0.2% | $76.91 * | $72.97 | 0.0% | COM | 68235P108 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.331M | 0.2% | $88.73 * | $58.70 | +13.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 25,700 | $1.315M | 0.2% | $51.17 * | $34.58 | -12.1% | COM | 02209S103 |
| RPM | RPM International Inc. | 14,000 | $1.286M | 0.2% | $91.86 * | $66.84 | +29.3% | COM | 749685103 |
| NJR | New Jersey Resources Corporati | 31,600 | $1.26M | 0.2% | $39.87 * | $28.31 | +12.5% | COM | 646025106 |
| SHW | Sherwin-Williams Company | 1,700 | $1.255M | 0.2% | $738.24 * | $151.69 | +50.4% | COM | 824348106 |
| — | Neenah Inc | 24,000 | $1.233M | 0.2% | $51.38 | $55.33 | — | COM | 640079109 |
| AIZ | Assurant Inc. | 8,700 | $1.233M | 0.2% | $141.72 * | $104.77 | +18.2% | COM | 04621X108 |
| HUN | Huntsman Corporation | 42,000 | $1.211M | 0.2% | $28.83 * | $23.48 | +19.2% | COM | 447011107 |
| AES | AES Corporation | 44,300 | $1.188M | 0.2% | $26.82 * | $16.35 | +35.9% | COM | 00130H105 |
| — | Voya International High Divide | 210,408 | $1.174M | 0.2% | $5.58 | $5.58 | — | COM | 92912Y109 |
| TNA | Direxion Daily Small Cap Bull | 13,000 | $1.164M | 0.2% | $89.54 | $89.54 | — | COM | 25459W847 |
| — | TE Connectivity Ltd. | 9,000 | $1.162M | 0.2% | $129.11 | $78.23 | — | COM | H84989104 |
| KBH | KB HOME | 24,800 | $1.154M | 0.2% | $46.53 * | $14.79 | +158.1% | COM | 48666K109 |
| NI | NISOURCE INC | 43,800 | $1.056M | 0.2% | $24.11 * | $18.71 | +2.3% | COM | 65473P105 |
| BKH | Black Hills Corporation | 15,600 | $1.042M | 0.2% | $66.79 * | $60.34 | -16.1% | COM | 092113109 |
| C | CITIGROUP INC COM NEW | 14,300 | $1.04M | 0.2% | $72.73 * | $56.18 | 0.0% | COM | 172967424 |
| KWR | Quaker Chemical Corporation | 4,250 | $1.036M | 0.2% | $243.76 * | $192.03 | +39.0% | COM | 747316107 |
| HD | HOME DEPOT INC | 3,144 | $960K | 0.2% | $305.34 * | $67.60 | +261.6% | COM | 437076102 |
| CWCO | Consolidated Water Co. Ltd. | 69,300 | $932K | 0.1% | $13.45 * | $12.06 | 0.0% | COM | G23773107 |
| EQH | Equitable Holdings Inc. | 27,400 | $894K | 0.1% | $32.63 * | $20.60 | +24.0% | COM | 29452E101 |
| NEE | NextEra Energy Inc. | 11,600 | $877K | 0.1% | $75.60 * | $51.81 | +32.8% | COM | 65339F101 |
| — | Blackrock New York Municipal I | 56,713 | $861K | 0.1% | $15.18 | $15.18 | — | COM | 09249R102 |
| URI | UNITED RENTALS INC | 2,400 | $790K | 0.1% | $329.17 * | $119.93 | +128.7% | COM | 911363109 |
| IBM | International Business Machine | 5,900 | $786K | 0.1% | $133.22 * | $92.98 | +5.5% | COM | 459200101 |
| ETN | Eaton Corp. Plc | 5,100 | $705K | 0.1% | $138.24 * | $118.94 | 0.0% | COM | G29183103 |
| — | Apollo Tactical Income Fund In | 46,785 | $696K | 0.1% | $14.88 | $14.88 | — | COM | 037638103 |
| PEG | Public Service Enterprise Grou | 11,000 | $662K | 0.1% | $60.18 * | $47.56 | +2.9% | COM | 744573106 |
| UGI | UGI Corporation | 16,100 | $660K | 0.1% | $40.99 * | $38.65 | 0.0% | COM | 902681105 |
| CMCSA | Comcast Corporation Class A | 12,050 | $652K | 0.1% | $54.11 * | $29.16 | +58.3% | COM | 20030N101 |
| SR | Spire Inc. | 8,700 | $643K | 0.1% | $73.91 | $73.91 | — | COM | 84857L101 |
| G | Genpact Limited | 14,900 | $638K | 0.1% | $42.82 * | $34.39 | +13.5% | COM | G3922B107 |
| AL | AIR LEASE CORP CL A | 12,906 | $632K | 0.1% | $48.97 * | $32.47 | +28.5% | COM | 00912X302 |
| PNW | Pinnacle West Capital Corporat | 7,200 | $586K | 0.1% | $81.39 * | $72.11 | -13.4% | COM | 723484101 |
| MRSH | Marsh & McLennan Companies Inc | 4,700 | $572K | 0.1% | $121.70 * | $95.06 | +12.6% | COM | 571748102 |
| HRI | Herc Holdings Inc. | 3,900 | $395K | 0.1% | $101.28 * | $49.72 | +49.7% | COM | 42704L104 |
| CRAK | VanEck Vectors Oil Refiners ET | 13,000 | $354K | 0.1% | $27.23 | $27.23 | — | COM | 92189F585 |
| DTE | DTE Energy Company | 2,500 | $333K | 0.1% | $133.20 * | $61.81 | +44.4% | COM | 233331107 |
| XNYVX | Nuveen New York Municipal Valu | 22,340 | $328K | 0.1% | $14.68 | $14.81 | — | COM | 670706100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,900 | $299K | 0.0% | $43.33 | $43.33 | — | COM | 559080106 |