CIK: 0001058470 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $613,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc. | 32,831 | $16,775 | 2.7% | $219.30 | +113.7% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,342 | $15,789 | 2.6% | $75.40 | +107.7% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED CL A | 40,380 | $14,742 | 2.4% | $166.45 | +117.7% | COM | 57636Q104 |
| GPN | Global Payments Inc. | 76,075 | $14,267 | 2.3% | $152.52 | +26.5% | COM | 37940X102 |
| ADBE | Adobe Inc. | 24,129 | $14,131 | 2.3% | $183.97 | +180.2% | COM | 00724F101 |
| GTLS | Chart Industries Inc. | 86,992 | $12,729 | 2.1% | $69.20 | +112.0% | COM | 16115Q308 |
| FANG | Diamondback Energy Inc. | 128,017 | $12,020 | 2.0% | $42.76 | +57.3% | COM | 25278X109 |
| BAC | BANK AMER CORP | 275,815 | $11,372 | 1.9% | $16.24 | +125.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 69,995 | $10,887 | 1.8% | $84.04 | +66.3% | COM | 46625H100 |
| NKE | NIKE Inc. Class B | 68,092 | $10,520 | 1.7% | $72.72 | +72.8% | COM | 654106103 |
| EEFT | Euronet Worldwide Inc. | 67,977 | $9,201 | 1.5% | $104.31 | +39.7% | COM | 298736109 |
| ALLY | ALLY FINL INC | 172,400 | $8,592 | 1.4% | $31.13 | +40.6% | COM | 02005N100 |
| NXPI | NXP Semiconductors NV | 41,687 | $8,576 | 1.4% | $95.59 | +92.8% | COM | N6596X109 |
| — | Atlantica Sustainable Infrastr | 202,000 | $7,518 | 1.2% | $31.69 | — | COM | G0751N103 |
| ULTA | ULTA BEAUTY INC | 21,157 | $7,315 | 1.2% | $256.39 | +27.9% | COM | 90384S303 |
| EXTR | Extreme Networks Inc. | 636,757 | $7,106 | 1.2% | $4.47 | +137.4% | COM | 30226D106 |
| FIVE | Five Below Inc. | 34,701 | $6,707 | 1.1% | $107.62 | +77.5% | COM | 33829M101 |
| ABBV | ABBVIE INC | 58,586 | $6,599 | 1.1% | $66.79 | +41.9% | COM | 00287Y109 |
| VOYA | VOYA FINL INC | 106,690 | $6,561 | 1.1% | $40.76 | +48.0% | COM | 929089100 |
| — | Royal Dutch Shell Plc Sponsore | 161,000 | $6,504 | 1.1% | $39.21 | — | ADR | 780259206 |
| XOM | Exxon Mobil Corporation | 103,000 | $6,497 | 1.1% | $35.93 | +39.3% | COM | 30231G102 |
| DK | Delek US Holdings Inc | 300,000 | $6,486 | 1.1% | $18.69 | +3.4% | COM | 24665A103 |
| MLKN | Herman Miller Inc. | 130,000 | $6,128 | 1.0% | $32.95 | +18.8% | COM | 600544100 |
| V | VISA INC COM CL A | 26,130 | $6,110 | 1.0% | $73.78 | +199.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,219 | $6,094 | 1.0% | $156.20 | +136.3% | COM | 91324P102 |
| MCRI | Monarch Casino & Resort Inc. | 91,800 | $6,074 | 1.0% | $42.75 | +61.5% | COM | 609027107 |
| GOOG | Alphabet Inc. Class C | 2,404 | $6,025 | 1.0% | $62.52 | +89.2% | COM | 02079K107 |
| BKR | Baker Hughes Company Class A | 260,781 | $5,964 | 1.0% | $17.05 | +20.5% | COM | 05722G100 |
| BC | BRUNSWICK CORP | 59,460 | $5,923 | 1.0% | $58.05 | +59.5% | COM | 117043109 |
| MGA | MAGNA INTL INC | 62,057 | $5,749 | 0.9% | $31.40 | +160.4% | COM | 559222401 |
| MTZ | MASTEC INC | 53,395 | $5,665 | 0.9% | $49.40 | +119.8% | COM | 576323109 |
| ENS | EnerSys | 54,100 | $5,287 | 0.9% | $77.97 | +14.5% | COM | 29275Y102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,300 | $5,277 | 0.9% | $54.90 | — | COM | 931427108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,000 | $5,148 | 0.8% | $74.84 | +31.3% | COM | 04247X102 |
| — | II-VI Incorporated | 70,900 | $5,147 | 0.8% | $37.72 | — | COM | 902104108 |
| QRVO | QORVO INC | 26,300 | $5,146 | 0.8% | $114.43 | +61.2% | COM | 74736K101 |
| ADSK | Autodesk Inc. | 17,500 | $5,108 | 0.8% | $242.38 | +17.7% | COM | 052769106 |
| VLO | Valero Energy Corporation | 65,000 | $5,075 | 0.8% | $57.19 | +15.4% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 23,059 | $5,071 | 0.8% | $115.15 | +74.0% | COM | 907818108 |
| USB | U.S. Bancorp | 87,500 | $4,985 | 0.8% | $40.94 | +16.6% | COM | 902973304 |
| IP | International Paper Company | 79,100 | $4,850 | 0.8% | $30.16 | +54.6% | COM | 460146103 |
| ODFL | Old Dominion Freight Line Inc. | 19,000 | $4,822 | 0.8% | $96.77 | +29.4% | COM | 679580100 |
| ROG | Rogers Corporation | 24,000 | $4,819 | 0.8% | $132.46 | +44.2% | COM | 775133101 |
| PSX | Phillips 66 | 55,000 | $4,720 | 0.8% | $61.97 | +13.9% | COM | 718546104 |
| EOG | EOG Resources Inc. | 56,000 | $4,673 | 0.8% | $62.84 | 0.0% | COM | 26875P101 |
| AMZN | Amazon.com Inc. | 1,323 | $4,551 | 0.7% | $83.36 | +99.4% | COM | 023135106 |
| VMI | Valmont Industries Inc. | 19,000 | $4,485 | 0.7% | $221.79 | +9.1% | COM | 920253101 |
| LNC | LINCOLN NATL CORP IND | 70,800 | $4,449 | 0.7% | $30.35 | +70.9% | COM | 534187109 |
| — | Perficient Inc. | 55,100 | $4,431 | 0.7% | $34.11 | — | COM | 71375U101 |
| MAS | MASCO CORP | 75,000 | $4,418 | 0.7% | $31.50 | +79.5% | COM | 574599106 |
| LULU | Lululemon Athletica Inc | 11,261 | $4,110 | 0.7% | $267.26 | +23.2% | COM | 550021109 |
| BMY | Bristol-Myers Squibb Company | 61,500 | $4,109 | 0.7% | $47.86 | +12.6% | COM | 110122108 |
| TT | Trane Technologies plc | 22,060 | $4,062 | 0.7% | $95.19 | +76.5% | COM | G8994E103 |
| ST | Sensata Technologies Holding P | 66,600 | $3,861 | 0.6% | $50.63 | +15.2% | COM | G8060N102 |
| EBAY | eBay Inc. | 54,461 | $3,824 | 0.6% | $31.33 | +84.2% | COM | 278642103 |
| OLED | Universal Display Corporation | 17,000 | $3,780 | 0.6% | $220.81 | -5.1% | COM | 91347P105 |
| PKG | Packaging Corporation of Ameri | 27,700 | $3,751 | 0.6% | $82.64 | +51.3% | COM | 695156109 |
| — | Berry Global Group Inc | 57,000 | $3,718 | 0.6% | $65.23 | — | COM | 08579W103 |
| EXP | Eagle Materials Inc. | 26,100 | $3,709 | 0.6% | $96.52 | +45.0% | COM | 26969P108 |
| HUBB | Hubbell Incorporated Class B | 19,700 | $3,681 | 0.6% | $111.24 | +57.4% | COM | 443510607 |
| ALG | Alamo Group Inc. | 24,000 | $3,664 | 0.6% | $125.94 | +20.0% | COM | 011311107 |
| JBHT | J.B. Hunt Transport Services I | 22,054 | $3,594 | 0.6% | $143.89 | +12.4% | COM | 445658107 |
| SAIC | Science Applications Internati | 39,900 | $3,500 | 0.6% | $93.83 | -4.8% | COM | 808625107 |
| ELV | ANTHEM INC | 9,100 | $3,474 | 0.6% | $200.83 | +78.5% | COM | 036752103 |
| — | MERITOR INC | 148,000 | $3,466 | 0.6% | $29.42 | — | COM | 59001K100 |
| EVRG | Evergy Inc. | 56,500 | $3,414 | 0.6% | $45.63 | +13.8% | COM | 30034W106 |
| G | Genpact Limited | 74,000 | $3,362 | 0.5% | $40.99 | +4.1% | COM | G3922B107 |
| WMS | Advanced Drainage Systems Inc. | 28,700 | $3,346 | 0.5% | $95.61 | +13.7% | COM | 00790R104 |
| GPC | Genuine Parts Company | 25,900 | $3,276 | 0.5% | $84.80 | +30.6% | COM | 372460105 |
| PRU | Prudential Financial Inc. | 31,500 | $3,228 | 0.5% | $69.03 | +18.5% | COM | 744320102 |
| CMI | Cummins Inc. | 13,125 | $3,200 | 0.5% | $137.64 | +65.9% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,000 | $3,166 | 0.5% | $154.97 | +123.3% | COM | 573284106 |
| — | M D C HLDGS INC | 61,776 | $3,126 | 0.5% | $47.36 | — | COM | 552676108 |
| LHX | L3Harris Technologies Inc | 14,272 | $3,085 | 0.5% | $180.55 | +8.3% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 8,115 | $3,080 | 0.5% | $191.02 | +67.2% | COM | 38141G104 |
| JBL | Jabil Inc. | 52,400 | $3,045 | 0.5% | $33.41 | +62.1% | COM | 466313103 |
| GWW | W.W. Grainger Inc. | 6,500 | $2,847 | 0.5% | $324.27 | +29.6% | COM | 384802104 |
| WHR | WHIRLPOOL CORP | 13,000 | $2,834 | 0.5% | $114.44 | +103.5% | COM | 963320106 |
| QCOM | QUALCOMM Incorporated | 19,800 | $2,830 | 0.5% | $70.96 | +72.1% | COM | 747525103 |
| SJNK | SPDR Bloomberg Barclays Short | 100,000 | $2,758 | 0.4% | $27.43 | — | COM | 78468R408 |
| MDU | MDU Resources Group Inc. | 85,000 | $2,664 | 0.4% | $8.13 | +34.7% | COM | 552690109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 18,000 | $2,662 | 0.4% | $87.80 | +45.1% | COM | 65336K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2,641 | 0.4% | $43.22 | +78.5% | COM | 099502106 |
| TXN | Texas Instruments Incorporated | 13,500 | $2,596 | 0.4% | $120.05 | +36.8% | COM | 882508104 |
| LMT | Lockheed Martin Corporation | 6,800 | $2,573 | 0.4% | $248.93 | +36.0% | COM | 539830109 |
| PHM | PULTE GROUP INC | 46,900 | $2,559 | 0.4% | $40.93 | +30.5% | COM | 745867101 |
| — | Neenah Inc | 50,700 | $2,544 | 0.4% | $52.62 | — | COM | 640079109 |
| SAIA | Saia Inc. | 12,000 | $2,514 | 0.4% | $127.54 | +77.8% | COM | 78709Y105 |
| PRIM | Primoris Services Corporation | 85,000 | $2,502 | 0.4% | $32.92 | -2.0% | COM | 74164F103 |
| MMS | MAXIMUS Inc. | 28,300 | $2,490 | 0.4% | $81.76 | +12.1% | COM | 577933104 |
| AVGO | BROADCOM INC | 5,188 | $2,474 | 0.4% | $18.27 | +130.2% | COM | 11135F101 |
| EMN | Eastman Chemical Company | 21,100 | $2,463 | 0.4% | $56.52 | +79.6% | COM | 277432100 |
| VFC | V.F. Corporation | 30,000 | $2,461 | 0.4% | $80.90 | +3.0% | COM | 918204108 |
| FAST | Fastenal Company | 47,000 | $2,444 | 0.4% | $20.06 | +16.1% | COM | 311900104 |
| GRBK | Green Brick Partners Inc. | 106,008 | $2,411 | 0.4% | $14.74 | +62.5% | COM | 392709101 |
| CI | Cigna Corporation | 10,100 | $2,394 | 0.4% | $204.18 | +12.5% | COM | 125523100 |
| XEL | Xcel Energy Inc. | 35,800 | $2,359 | 0.4% | $39.01 | +53.6% | COM | 98389B100 |
| LEG | Leggett andl Platt Incorporate | 45,400 | $2,352 | 0.4% | $31.01 | +67.8% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $2,346 | 0.4% | $87.54 | +68.9% | COM | 025816109 |
| WU | Western Union Company | 100,900 | $2,318 | 0.4% | $24.66 | — | COM | 959802109 |
| — | Juniper Networks Inc. | 84,700 | $2,317 | 0.4% | $21.90 | — | COM | 48203R104 |
| — | Eaton Vance Senior Floating Ra | 163,578 | $2,315 | 0.4% | $14.15 | — | COM | 27828Q105 |
| MYE | Myers Industries Inc. | 109,000 | $2,289 | 0.4% | $18.49 | 0.0% | COM | 628464109 |
| DUK | Duke Energy Corporation | 22,900 | $2,261 | 0.4% | $67.76 | +23.8% | COM | 26441C204 |
| EME | EMCOR Group Inc. | 18,300 | $2,254 | 0.4% | $81.97 | +46.5% | COM | 29084Q100 |
| OSK | Oshkosh Corp | 18,000 | $2,244 | 0.4% | $116.79 | 0.0% | COM | 688239201 |
| LGIH | LGI HOMES INC | 13,700 | $2,219 | 0.4% | $75.61 | +118.8% | COM | 50187T106 |
| IQV | IQVIA HLDGS INC | 9,138 | $2,214 | 0.4% | $120.08 | +92.3% | COM | 46266C105 |
| TFC | Truist Financial Corporation | 39,100 | $2,170 | 0.4% | $47.05 | 0.0% | COM | 89832Q109 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $2,138 | 0.3% | $84.95 | — | COM | 25459W862 |
| NOW | ServiceNow Inc. | 3,866 | $2,125 | 0.3% | $66.44 | +52.6% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 16,000 | $2,120 | 0.3% | $43.44 | +35.5% | COM | 816851109 |
| — | Annaly Capital Management Inc. | 238,675 | $2,119 | 0.3% | $8.88 | — | COM | 035710409 |
| OTTR | OTTER TAIL CORP | 43,100 | $2,104 | 0.3% | $42.01 | +1.0% | COM | 689648103 |
| — | Invesco Dynamic Credit Opportu | 174,728 | $2,072 | 0.3% | $11.86 | — | COM | 46132R104 |
| LKQ | LKQ Corporation | 41,400 | $2,038 | 0.3% | $25.91 | +65.6% | COM | 501889208 |
| — | Canadian Pacific Railway Limit | 26,240 | $2,018 | 0.3% | $208.75 | — | COM | 13645T100 |
| AEE | AMEREN CORP | 25,000 | $2,001 | 0.3% | $39.97 | +82.5% | COM | 023608102 |
| FITB | Fifth Third Bancorp | 49,500 | $1,892 | 0.3% | $15.09 | +121.8% | COM | 316773100 |
| — | AVANGRID INC | 35,200 | $1,810 | 0.3% | $51.42 | — | COM | 05351W103 |
| KRNY | Kearny Financial Corp. | 149,400 | $1,785 | 0.3% | $12.64 | 0.0% | COM | 48716P108 |
| AES | AES Corporation | 65,800 | $1,715 | 0.3% | $18.26 | +21.5% | COM | 00130H105 |
| — | RiverNorth Specialty Finance C | 85,343 | $1,698 | 0.3% | $19.90 | — | COM | 76882B108 |
| NFG | NATIONAL FUEL GAS CO N J | 31,600 | $1,651 | 0.3% | $51.87 | 0.0% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR INC | 19,100 | $1,616 | 0.3% | $72.45 | +0.4% | COM | 025537101 |
| OGS | ONE Gas Inc. | 20,900 | $1,549 | 0.3% | $73.63 | +4.6% | COM | 68235P108 |
| OGE | OGE ENERGY CORP | 44,400 | $1,494 | 0.2% | $42.81 | -21.2% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1,487 | 0.2% | $58.70 | +30.2% | COM | 718172109 |
| ASH | Ashland Global Holdings Inc. | 17,000 | $1,487 | 0.2% | $82.62 | 0.0% | COM | 044186104 |
| — | Apollo Tactical Income Fund In | 92,483 | $1,447 | 0.2% | $15.26 | — | COM | 037638103 |
| — | Alleghany Corporation | 2,100 | $1,401 | 0.2% | $667.14 | — | COM | 017175100 |
| — | Eaton Vance Short Duration Div | 103,120 | $1,368 | 0.2% | $13.27 | — | COM | 27828V104 |
| AIZ | Assurant Inc. | 8,700 | $1,359 | 0.2% | $104.77 | +37.7% | COM | 04621X108 |
| — | Crane Co. | 14,600 | $1,349 | 0.2% | $50.13 | — | COM | 224399105 |
| WBS | Webster Financial Corporation | 24,900 | $1,328 | 0.2% | $50.56 | +9.7% | COM | 947890109 |
| UGI | UGI Corporation | 28,295 | $1,310 | 0.2% | $41.38 | +8.7% | COM | 902681105 |
| NEE | NextEra Energy Inc. | 17,400 | $1,275 | 0.2% | $56.71 | +17.3% | COM | 65339F101 |
| UPBD | Rent-A-Center Inc | 24,000 | $1,274 | 0.2% | $22.22 | +161.4% | COM | 76009N100 |
| TNA | Direxion Daily Small Cap Bull | 13,000 | $1,273 | 0.2% | $89.54 | — | COM | 25459W847 |
| NJR | New Jersey Resources Corporati | 31,600 | $1,250 | 0.2% | $28.31 | +25.6% | COM | 646025106 |
| MS | MORGAN STANLEY COM NEW | 13,600 | $1,247 | 0.2% | $41.11 | +79.3% | COM | 617446448 |
| CCIF | Vertical Capital Income Fund A | 114,314 | $1,235 | 0.2% | $10.80 | — | COM | 92535C104 |
| CSX | CSX Corporation | 38,400 | $1,232 | 0.2% | $23.64 | +31.0% | COM | 126408103 |
| NI | NISOURCE INC | 49,800 | $1,220 | 0.2% | $19.08 | +14.3% | COM | 65473P105 |
| — | TE Connectivity Ltd. | 9,000 | $1,217 | 0.2% | $78.23 | — | COM | H84989104 |
| DAR | Darling Ingredients Inc. | 18,000 | $1,215 | 0.2% | $70.43 | 0.0% | COM | 237266101 |
| BKH | Black Hills Corporation | 15,600 | $1,024 | 0.2% | $60.34 | -7.4% | COM | 092113109 |
| C | CITIGROUP INC COM NEW | 14,300 | $1,012 | 0.2% | $56.18 | +11.6% | COM | 172967424 |
| KBH | KB HOME | 24,800 | $1,010 | 0.2% | $14.79 | +189.1% | COM | 48666K109 |
| HD | HOME DEPOT INC | 3,144 | $1,003 | 0.2% | $67.60 | +319.9% | COM | 437076102 |
| SR | Spire Inc. | 12,700 | $918 | 0.1% | $73.40 | — | COM | 84857L101 |
| VOD | Vodafone Group Plc Sponsored A | 53,500 | $916 | 0.1% | $17.12 | — | ADR | 92857W308 |
| ETN | Eaton Corp. Plc | 6,000 | $889 | 0.1% | $121.18 | +10.5% | COM | G29183103 |
| IBM | International Business Machine | 5,900 | $865 | 0.1% | $92.98 | +22.0% | COM | 459200101 |
| EQH | Equitable Holdings Inc. | 27,400 | $834 | 0.1% | $20.60 | +41.0% | COM | 29452E101 |
| CWCO | Consolidated Water Co. Ltd. | 69,300 | $813 | 0.1% | $12.06 | -6.7% | COM | G23773107 |
| CC | Chemours Co. | 23,000 | $800 | 0.1% | $12.77 | +120.3% | COM | 163851108 |
| URI | UNITED RENTALS INC | 2,400 | $766 | 0.1% | $119.93 | +160.8% | COM | 911363109 |
| CMCSA | Comcast Corporation Class A | 12,050 | $687 | 0.1% | $29.16 | +68.3% | COM | 20030N101 |
| MRSH | Marsh & McLennan Companies Inc | 4,700 | $661 | 0.1% | $95.06 | +31.7% | COM | 571748102 |
| PNW | Pinnacle West Capital Corporat | 7,200 | $590 | 0.1% | $72.11 | -4.4% | COM | 723484101 |
| AL | AIR LEASE CORP CL A | 12,906 | $539 | 0.1% | $32.47 | +31.4% | COM | 00912X302 |
| MO | ALTRIA GROUP INC | 7,600 | $362 | 0.1% | $34.58 | -1.8% | COM | 02209S103 |
| — | HIGHLAND FLOATNG RATE OPPRT II | 33,112 | $361 | 0.1% | $10.90 | — | COM | 43010E404 |