Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc. | 32,831 | $16.77M | 2.7% | $510.95 * | $219.30 | +113.7% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,342 | $15.79M | 2.6% | $191.75 * | $75.40 | +107.7% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED CL A | 40,380 | $14.74M | 2.4% | $365.08 | $166.45 | +117.7% | COM | 57636Q104 |
| GPN | Global Payments Inc. | 76,075 | $14.27M | 2.3% | $187.54 * | $152.52 | +26.5% | COM | 37940X102 |
| ADBE | Adobe Inc. | 24,129 | $14.13M | 2.3% | $585.64 * | $183.97 | +180.2% | COM | 00724F101 |
| GTLS | Chart Industries Inc. | 86,992 | $12.73M | 2.1% | $146.32 | $69.20 | +112.0% | COM | 16115Q308 |
| FANG | Diamondback Energy Inc. | 128,017 | $12.02M | 2.0% | $93.89 * | $42.76 | +57.3% | COM | 25278X109 |
| BAC | BANK AMER CORP | 275,815 | $11.37M | 1.9% | $41.23 * | $16.24 | +125.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 69,995 | $10.89M | 1.8% | $155.54 * | $84.04 | +66.3% | COM | 46625H100 |
| NKE | NIKE Inc. Class B | 68,092 | $10.52M | 1.7% | $154.50 * | $72.72 | +72.8% | COM | 654106103 |
| EEFT | Euronet Worldwide Inc. | 67,977 | $9.201M | 1.5% | $135.35 * | $104.31 | +39.7% | COM | 298736109 |
| ALLY | ALLY FINL INC | 172,400 | $8.592M | 1.4% | $49.84 * | $31.13 | +40.6% | COM | 02005N100 |
| NXPI | NXP Semiconductors NV | 41,687 | $8.576M | 1.4% | $205.72 * | $95.59 | +92.8% | COM | N6596X109 |
| — | Atlantica Sustainable Infrastr | 202,000 | $7.518M | 1.2% | $37.22 | $31.69 | — | COM | G0751N103 |
| ULTA | ULTA BEAUTY INC | 21,157 | $7.315M | 1.2% | $345.75 * | $256.39 | +27.9% | COM | 90384S303 |
| EXTR | Extreme Networks Inc. | 636,757 | $7.106M | 1.2% | $11.16 * | $4.47 | +137.4% | COM | 30226D106 |
| FIVE | Five Below Inc. | 34,701 | $6.707M | 1.1% | $193.28 | $107.62 | +77.5% | COM | 33829M101 |
| ABBV | ABBVIE INC | 58,586 | $6.599M | 1.1% | $112.64 * | $66.79 | +41.9% | COM | 00287Y109 |
| VOYA | VOYA FINL INC | 106,690 | $6.561M | 1.1% | $61.50 | $40.76 | +48.0% | COM | 929089100 |
| — | Royal Dutch Shell Plc Sponsore | 161,000 | $6.504M | 1.1% | $40.40 | $39.21 | — | ADR | 780259206 |
| XOM | Exxon Mobil Corporation | 103,000 | $6.497M | 1.1% | $63.08 * | $35.93 | +39.3% | COM | 30231G102 |
| DK | Delek US Holdings Inc | 300,000 | $6.486M | 1.1% | $21.62 * | $18.69 | +3.4% | COM | 24665A103 |
| MLKN | Herman Miller Inc. | 130,000 | $6.128M | 1.0% | $47.14 * | $32.95 | +18.8% | COM | 600544100 |
| V | VISA INC COM CL A | 26,130 | $6.11M | 1.0% | $233.83 * | $73.78 | +199.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,219 | $6.094M | 1.0% | $400.42 * | $156.20 | +136.3% | COM | 91324P102 |
| MCRI | Monarch Casino & Resort Inc. | 91,800 | $6.074M | 1.0% | $66.17 * | $42.75 | +61.5% | COM | 609027107 |
| GOOG | Alphabet Inc. Class C | 2,404 | $6.025M | 1.0% | $2506.24 * | $62.52 | +89.2% | COM | 02079K107 |
| BKR | Baker Hughes Company Class A | 260,781 | $5.964M | 1.0% | $22.87 * | $17.05 | +20.5% | COM | 05722G100 |
| BC | BRUNSWICK CORP | 59,460 | $5.923M | 1.0% | $99.61 * | $58.05 | +59.5% | COM | 117043109 |
| MGA | MAGNA INTL INC | 62,057 | $5.749M | 0.9% | $92.64 * | $31.40 | +160.4% | COM | 559222401 |
| MTZ | MASTEC INC | 53,395 | $5.665M | 0.9% | $106.10 * | $49.40 | +119.8% | COM | 576323109 |
| ENS | EnerSys | 54,100 | $5.287M | 0.9% | $97.73 * | $77.97 | +14.5% | COM | 29275Y102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,300 | $5.277M | 0.9% | $52.61 | $54.90 | — | COM | 931427108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,000 | $5.148M | 0.8% | $107.25 * | $74.84 | +31.3% | COM | 04247X102 |
| — | II-VI Incorporated | 70,900 | $5.147M | 0.8% | $72.60 | $37.72 | — | COM | 902104108 |
| QRVO | QORVO INC | 26,300 | $5.146M | 0.8% | $195.67 * | $114.43 | +61.2% | COM | 74736K101 |
| ADSK | Autodesk Inc. | 17,500 | $5.108M | 0.8% | $291.89 * | $242.38 | +17.7% | COM | 052769106 |
| VLO | Valero Energy Corporation | 65,000 | $5.075M | 0.8% | $78.08 * | $57.19 | +15.4% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 23,059 | $5.071M | 0.8% | $219.91 * | $115.15 | +74.0% | COM | 907818108 |
| USB | U.S. Bancorp | 87,500 | $4.985M | 0.8% | $56.97 * | $40.94 | +16.6% | COM | 902973304 |
| IP | International Paper Company | 79,100 | $4.85M | 0.8% | $61.31 * | $30.16 | +54.6% | COM | 460146103 |
| ODFL | Old Dominion Freight Line Inc. | 19,000 | $4.822M | 0.8% | $253.79 * | $96.77 | +29.4% | COM | 679580100 |
| ROG | Rogers Corporation | 24,000 | $4.819M | 0.8% | $200.79 * | $132.46 | +44.2% | COM | 775133101 |
| PSX | Phillips 66 | 55,000 | $4.72M | 0.8% | $85.82 * | $61.97 | +13.9% | COM | 718546104 |
| EOG | EOG Resources Inc. | 56,000 | $4.673M | 0.8% | $83.45 * | $62.84 | 0.0% | COM | 26875P101 |
| AMZN | Amazon.com Inc. | 1,323 | $4.551M | 0.7% | $3439.91 * | $83.36 | +99.4% | COM | 023135106 |
| VMI | Valmont Industries Inc. | 19,000 | $4.485M | 0.7% | $236.05 * | $221.79 | +9.1% | COM | 920253101 |
| LNC | LINCOLN NATL CORP IND | 70,800 | $4.449M | 0.7% | $62.84 * | $30.35 | +70.9% | COM | 534187109 |
| — | Perficient Inc. | 55,100 | $4.431M | 0.7% | $80.42 | $34.11 | — | COM | 71375U101 |
| MAS | MASCO CORP | 75,000 | $4.418M | 0.7% | $58.91 * | $31.50 | +79.5% | COM | 574599106 |
| LULU | Lululemon Athletica Inc | 11,261 | $4.11M | 0.7% | $364.98 * | $267.26 | +23.2% | COM | 550021109 |
| BMY | Bristol-Myers Squibb Company | 61,500 | $4.109M | 0.7% | $66.81 * | $47.86 | +12.6% | COM | 110122108 |
| TT | Trane Technologies plc | 22,060 | $4.062M | 0.7% | $184.13 * | $95.19 | +76.5% | COM | G8994E103 |
| ST | Sensata Technologies Holding P | 66,600 | $3.861M | 0.6% | $57.97 | $50.63 | +15.2% | COM | G8060N102 |
| EBAY | eBay Inc. | 54,461 | $3.824M | 0.6% | $70.22 * | $31.33 | +84.2% | COM | 278642103 |
| OLED | Universal Display Corporation | 17,000 | $3.78M | 0.6% | $222.35 * | $220.81 | -5.1% | COM | 91347P105 |
| PKG | Packaging Corporation of Ameri | 27,700 | $3.751M | 0.6% | $135.42 * | $82.64 | +51.3% | COM | 695156109 |
| — | Berry Global Group Inc | 57,000 | $3.718M | 0.6% | $65.23 | $65.23 | — | COM | 08579W103 |
| EXP | Eagle Materials Inc. | 26,100 | $3.709M | 0.6% | $142.11 | $96.52 | +45.0% | COM | 26969P108 |
| HUBB | Hubbell Incorporated Class B | 19,700 | $3.681M | 0.6% | $186.85 * | $111.24 | +57.4% | COM | 443510607 |
| ALG | Alamo Group Inc. | 24,000 | $3.664M | 0.6% | $152.67 | $125.94 | +20.0% | COM | 011311107 |
| JBHT | J.B. Hunt Transport Services I | 22,054 | $3.594M | 0.6% | $162.96 | $143.89 | +12.4% | COM | 445658107 |
| SAIC | Science Applications Internati | 39,900 | $3.5M | 0.6% | $87.72 | $93.83 | -4.8% | COM | 808625107 |
| ELV | ANTHEM INC | 9,100 | $3.474M | 0.6% | $381.76 * | $200.83 | +78.5% | COM | 036752103 |
| — | MERITOR INC | 148,000 | $3.466M | 0.6% | $23.42 | $29.42 | — | COM | 59001K100 |
| EVRG | Evergy Inc. | 56,500 | $3.414M | 0.6% | $60.42 * | $45.63 | +13.8% | COM | 30034W106 |
| G | Genpact Limited | 74,000 | $3.362M | 0.5% | $45.43 * | $40.99 | +4.1% | COM | G3922B107 |
| WMS | Advanced Drainage Systems Inc. | 28,700 | $3.346M | 0.5% | $116.59 * | $95.61 | +13.7% | COM | 00790R104 |
| GPC | Genuine Parts Company | 25,900 | $3.276M | 0.5% | $126.49 * | $84.80 | +30.6% | COM | 372460105 |
| PRU | Prudential Financial Inc. | 31,500 | $3.228M | 0.5% | $102.48 * | $69.03 | +18.5% | COM | 744320102 |
| CMI | Cummins Inc. | 13,125 | $3.2M | 0.5% | $243.81 * | $137.64 | +65.9% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,000 | $3.166M | 0.5% | $351.78 | $154.97 | +123.3% | COM | 573284106 |
| — | M D C HLDGS INC | 61,776 | $3.126M | 0.5% | $50.60 | $47.36 | — | COM | 552676108 |
| LHX | L3Harris Technologies Inc | 14,272 | $3.085M | 0.5% | $216.16 * | $180.55 | +8.3% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 8,115 | $3.08M | 0.5% | $379.54 * | $191.02 | +67.2% | COM | 38141G104 |
| JBL | Jabil Inc. | 52,400 | $3.045M | 0.5% | $58.11 * | $33.41 | +62.1% | COM | 466313103 |
| GWW | W.W. Grainger Inc. | 6,500 | $2.847M | 0.5% | $438.00 * | $324.27 | +29.6% | COM | 384802104 |
| WHR | WHIRLPOOL CORP | 13,000 | $2.834M | 0.5% | $218.00 * | $114.44 | +103.5% | COM | 963320106 |
| QCOM | QUALCOMM Incorporated | 19,800 | $2.83M | 0.5% | $142.93 * | $70.96 | +72.1% | COM | 747525103 |
| SJNK | SPDR Bloomberg Barclays Short | 100,000 | $2.758M | 0.4% | $27.58 | $27.43 | — | COM | 78468R408 |
| MDU | MDU Resources Group Inc. | 85,000 | $2.664M | 0.4% | $31.34 * | $8.13 | +34.7% | COM | 552690109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 18,000 | $2.662M | 0.4% | $147.89 * | $87.80 | +45.1% | COM | 65336K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.641M | 0.4% | $85.19 * | $43.22 | +78.5% | COM | 099502106 |
| TXN | Texas Instruments Incorporated | 13,500 | $2.596M | 0.4% | $192.30 * | $120.05 | +36.8% | COM | 882508104 |
| LMT | Lockheed Martin Corporation | 6,800 | $2.573M | 0.4% | $378.38 * | $248.93 | +36.0% | COM | 539830109 |
| PHM | PULTE GROUP INC | 46,900 | $2.559M | 0.4% | $54.56 * | $40.93 | +30.5% | COM | 745867101 |
| — | Neenah Inc | 50,700 | $2.544M | 0.4% | $50.18 | $52.62 | — | COM | 640079109 |
| SAIA | Saia Inc. | 12,000 | $2.514M | 0.4% | $209.50 * | $127.54 | +77.8% | COM | 78709Y105 |
| PRIM | Primoris Services Corporation | 85,000 | $2.502M | 0.4% | $29.44 * | $32.92 | -2.0% | COM | 74164F103 |
| MMS | MAXIMUS Inc. | 28,300 | $2.49M | 0.4% | $87.99 * | $81.76 | +12.1% | COM | 577933104 |
| AVGO | BROADCOM INC | 5,188 | $2.474M | 0.4% | $476.87 * | $18.27 | +130.2% | COM | 11135F101 |
| EMN | Eastman Chemical Company | 21,100 | $2.463M | 0.4% | $116.73 * | $56.52 | +79.6% | COM | 277432100 |
| VFC | V.F. Corporation | 30,000 | $2.461M | 0.4% | $82.03 | $80.90 | +3.0% | COM | 918204108 |
| FAST | Fastenal Company | 47,000 | $2.444M | 0.4% | $52.00 * | $20.06 | +16.1% | COM | 311900104 |
| GRBK | Green Brick Partners Inc. | 106,008 | $2.411M | 0.4% | $22.74 * | $14.74 | +62.5% | COM | 392709101 |
| CI | Cigna Corporation | 10,100 | $2.394M | 0.4% | $237.03 * | $204.18 | +12.5% | COM | 125523100 |
| XEL | Xcel Energy Inc. | 35,800 | $2.359M | 0.4% | $65.89 * | $39.01 | +53.6% | COM | 98389B100 |
| LEG | Leggett andl Platt Incorporate | 45,400 | $2.352M | 0.4% | $51.81 | $31.01 | +67.8% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $2.346M | 0.4% | $165.21 * | $87.54 | +68.9% | COM | 025816109 |
| WU | Western Union Company | 100,900 | $2.318M | 0.4% | $22.97 | $24.66 | — | COM | 959802109 |
| — | Juniper Networks Inc. | 84,700 | $2.317M | 0.4% | $27.36 | $21.90 | — | COM | 48203R104 |
| — | Eaton Vance Senior Floating Ra | 163,578 | $2.315M | 0.4% | $14.15 | $14.15 | — | COM | 27828Q105 |
| MYE | Myers Industries Inc. | 109,000 | $2.289M | 0.4% | $21.00 * | $18.49 | 0.0% | COM | 628464109 |
| DUK | Duke Energy Corporation | 22,900 | $2.261M | 0.4% | $98.73 * | $67.76 | +23.8% | COM | 26441C204 |
| EME | EMCOR Group Inc. | 18,300 | $2.254M | 0.4% | $123.17 * | $81.97 | +46.5% | COM | 29084Q100 |
| OSK | Oshkosh Corp | 18,000 | $2.244M | 0.4% | $124.67 * | $116.79 | 0.0% | COM | 688239201 |
| LGIH | LGI HOMES INC | 13,700 | $2.219M | 0.4% | $161.97 * | $75.61 | +118.8% | COM | 50187T106 |
| IQV | IQVIA HLDGS INC | 9,138 | $2.214M | 0.4% | $242.28 * | $120.08 | +92.3% | COM | 46266C105 |
| TFC | Truist Financial Corporation | 39,100 | $2.17M | 0.4% | $55.50 * | $47.05 | 0.0% | COM | 89832Q109 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $2.138M | 0.3% | $106.59 | $84.95 | — | COM | 25459W862 |
| NOW | ServiceNow Inc. | 3,866 | $2.125M | 0.3% | $549.66 * | $66.44 | +52.6% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 16,000 | $2.12M | 0.3% | $132.50 * | $43.44 | +35.5% | COM | 816851109 |
| — | Annaly Capital Management Inc. | 238,675 | $2.119M | 0.3% | $8.88 | $8.88 | — | COM | 035710409 |
| OTTR | OTTER TAIL CORP | 43,100 | $2.104M | 0.3% | $48.82 * | $42.01 | +1.0% | COM | 689648103 |
| — | Invesco Dynamic Credit Opportu | 174,728 | $2.072M | 0.3% | $11.86 | $11.86 | — | COM | 46132R104 |
| LKQ | LKQ Corporation | 41,400 | $2.038M | 0.3% | $49.23 * | $25.91 | +65.6% | COM | 501889208 |
| — | Canadian Pacific Railway Limit | 26,240 | $2.018M | 0.3% | $76.91 | $208.75 | — | COM | 13645T100 |
| AEE | AMEREN CORP | 25,000 | $2.001M | 0.3% | $80.04 * | $39.97 | +82.5% | COM | 023608102 |
| FITB | Fifth Third Bancorp | 49,500 | $1.892M | 0.3% | $38.22 * | $15.09 | +121.8% | COM | 316773100 |
| — | AVANGRID INC | 35,200 | $1.81M | 0.3% | $51.42 | $51.42 | — | COM | 05351W103 |
| KRNY | Kearny Financial Corp. | 149,400 | $1.785M | 0.3% | $11.95 * | $12.64 | 0.0% | COM | 48716P108 |
| AES | AES Corporation | 65,800 | $1.715M | 0.3% | $26.06 * | $18.26 | +21.5% | COM | 00130H105 |
| — | RiverNorth Specialty Finance C | 85,343 | $1.698M | 0.3% | $19.90 | $19.90 | — | COM | 76882B108 |
| NFG | NATIONAL FUEL GAS CO N J | 31,600 | $1.651M | 0.3% | $52.25 | $51.87 | 0.0% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR INC | 19,100 | $1.616M | 0.3% | $84.61 * | $72.45 | +0.4% | COM | 025537101 |
| OGS | ONE Gas Inc. | 20,900 | $1.549M | 0.3% | $74.11 * | $73.63 | +4.6% | COM | 68235P108 |
| OGE | OGE ENERGY CORP | 44,400 | $1.494M | 0.2% | $33.65 | $42.81 | -21.2% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.487M | 0.2% | $99.13 * | $58.70 | +30.2% | COM | 718172109 |
| ASH | Ashland Global Holdings Inc. | 17,000 | $1.487M | 0.2% | $87.47 * | $82.62 | 0.0% | COM | 044186104 |
| — | Apollo Tactical Income Fund In | 92,483 | $1.447M | 0.2% | $15.65 | $15.26 | — | COM | 037638103 |
| — | Alleghany Corporation | 2,100 | $1.401M | 0.2% | $667.14 | $667.14 | — | COM | 017175100 |
| — | Eaton Vance Short Duration Div | 103,120 | $1.368M | 0.2% | $13.27 | $13.27 | — | COM | 27828V104 |
| AIZ | Assurant Inc. | 8,700 | $1.359M | 0.2% | $156.21 * | $104.77 | +37.7% | COM | 04621X108 |
| — | Crane Co. | 14,600 | $1.349M | 0.2% | $92.40 | $50.13 | — | COM | 224399105 |
| WBS | Webster Financial Corporation | 24,900 | $1.328M | 0.2% | $53.33 * | $50.56 | +9.7% | COM | 947890109 |
| UGI | UGI Corporation | 28,295 | $1.31M | 0.2% | $46.30 * | $41.38 | +8.7% | COM | 902681105 |
| NEE | NextEra Energy Inc. | 17,400 | $1.275M | 0.2% | $73.28 * | $56.71 | +17.3% | COM | 65339F101 |
| UPBD | Rent-A-Center Inc | 24,000 | $1.274M | 0.2% | $53.08 * | $22.22 | +161.4% | COM | 76009N100 |
| TNA | Direxion Daily Small Cap Bull | 13,000 | $1.273M | 0.2% | $97.92 | $89.54 | — | COM | 25459W847 |
| NJR | New Jersey Resources Corporati | 31,600 | $1.25M | 0.2% | $39.56 * | $28.31 | +25.6% | COM | 646025106 |
| MS | MORGAN STANLEY COM NEW | 13,600 | $1.247M | 0.2% | $91.69 * | $41.11 | +79.3% | COM | 617446448 |
| CCIF | Vertical Capital Income Fund A | 114,314 | $1.235M | 0.2% | $10.80 | $10.80 | — | COM | 92535C104 |
| CSX | CSX Corporation | 38,400 | $1.232M | 0.2% | $32.08 * | $23.64 | +31.0% | COM | 126408103 |
| NI | NISOURCE INC | 49,800 | $1.22M | 0.2% | $24.50 * | $19.08 | +14.3% | COM | 65473P105 |
| — | TE Connectivity Ltd. | 9,000 | $1.217M | 0.2% | $135.22 | $78.23 | — | COM | H84989104 |
| DAR | Darling Ingredients Inc. | 18,000 | $1.215M | 0.2% | $67.50 * | $70.43 | 0.0% | COM | 237266101 |
| BKH | Black Hills Corporation | 15,600 | $1.024M | 0.2% | $65.64 * | $60.34 | -7.4% | COM | 092113109 |
| C | CITIGROUP INC COM NEW | 14,300 | $1.012M | 0.2% | $70.77 * | $56.18 | +11.6% | COM | 172967424 |
| KBH | KB HOME | 24,800 | $1.01M | 0.2% | $40.73 * | $14.79 | +189.1% | COM | 48666K109 |
| HD | HOME DEPOT INC | 3,144 | $1.003M | 0.2% | $319.02 * | $67.60 | +319.9% | COM | 437076102 |
| SR | Spire Inc. | 12,700 | $918K | 0.1% | $72.28 | $73.40 | — | COM | 84857L101 |
| VOD | Vodafone Group Plc Sponsored A | 53,500 | $916K | 0.1% | $17.12 | $17.12 | — | ADR | 92857W308 |
| ETN | Eaton Corp. Plc | 6,000 | $889K | 0.1% | $148.17 * | $121.18 | +10.5% | COM | G29183103 |
| IBM | International Business Machine | 5,900 | $865K | 0.1% | $146.61 * | $92.98 | +22.0% | COM | 459200101 |
| EQH | Equitable Holdings Inc. | 27,400 | $834K | 0.1% | $30.44 * | $20.60 | +41.0% | COM | 29452E101 |
| CWCO | Consolidated Water Co. Ltd. | 69,300 | $813K | 0.1% | $11.73 * | $12.06 | -6.7% | COM | G23773107 |
| CC | Chemours Co. | 23,000 | $800K | 0.1% | $34.78 * | $12.77 | +120.3% | COM | 163851108 |
| URI | UNITED RENTALS INC | 2,400 | $766K | 0.1% | $319.17 * | $119.93 | +160.8% | COM | 911363109 |
| CMCSA | Comcast Corporation Class A | 12,050 | $687K | 0.1% | $57.01 * | $29.16 | +68.3% | COM | 20030N101 |
| MRSH | Marsh & McLennan Companies Inc | 4,700 | $661K | 0.1% | $140.64 * | $95.06 | +31.7% | COM | 571748102 |
| PNW | Pinnacle West Capital Corporat | 7,200 | $590K | 0.1% | $81.94 * | $72.11 | -4.4% | COM | 723484101 |
| AL | AIR LEASE CORP CL A | 12,906 | $539K | 0.1% | $41.76 * | $32.47 | +31.4% | COM | 00912X302 |
| MO | ALTRIA GROUP INC | 7,600 | $362K | 0.1% | $47.63 * | $34.58 | -1.8% | COM | 02209S103 |
| — | HIGHLAND FLOATNG RATE OPPRT II | 33,112 | $361K | 0.1% | $10.90 | $10.90 | — | COM | 43010E404 |