Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc. | 32,831 | $18.73M | 3.2% | $219.30 | +168.3% | COM | 29414B104 |
| GTLS | Chart Industries Inc. | 79,992 | $15.29M | 2.6% | $69.20 | +148.9% | COM | 16115Q308 |
| MA | MASTERCARD INCORPORATED CL A | 40,380 | $14.04M | 2.4% | $166.45 | +113.1% | COM | 57636Q104 |
| ADBE | Adobe Inc. | 24,129 | $13.89M | 2.4% | $183.97 | +242.1% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,442 | $12.27M | 2.1% | $75.40 | +114.6% | COM | 83088M102 |
| FANG | Diamondback Energy Inc. | 128,017 | $12.12M | 2.1% | $42.76 | +54.2% | COM | 25278X109 |
| GPN | Global Payments Inc. | 76,075 | $11.99M | 2.0% | $152.52 | +9.3% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 69,295 | $11.34M | 1.9% | $84.04 | +66.9% | COM | 46625H100 |
| NKE | NIKE Inc. Class B | 68,092 | $9.889M | 1.7% | $72.72 | +109.8% | COM | 654106103 |
| EEFT | Euronet Worldwide Inc. | 69,577 | $8.856M | 1.5% | $104.97 | +26.4% | COM | 298736109 |
| BAC | BANK AMER CORP | 205,615 | $8.728M | 1.5% | $16.24 | +122.2% | COM | 060505104 |
| NXPI | NXP Semiconductors NV | 41,687 | $8.165M | 1.4% | $95.59 | +100.4% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 21,157 | $7.636M | 1.3% | $256.39 | +40.9% | COM | 90384S303 |
| LPLA | LPL Financial Holdings Inc. | 48,400 | $7.587M | 1.3% | $143.63 | 0.0% | COM | 50212V100 |
| — | Atlantica Sustainable Infrastr | 207,100 | $7.147M | 1.2% | $31.76 | — | COM | G0751N103 |
| — | Invesco Dynamic Credit Opportu | 604,407 | $7.072M | 1.2% | $11.75 | — | COM | 46132R104 |
| BKR | Baker Hughes Company Class A | 279,581 | $6.914M | 1.2% | $17.25 | +16.0% | COM | 05722G100 |
| EXTR | Extreme Networks Inc. | 691,757 | $6.814M | 1.2% | $4.95 | +113.1% | COM | 30226D106 |
| ABBV | ABBVIE INC | 58,586 | $6.32M | 1.1% | $66.79 | +45.5% | COM | 00287Y109 |
| FIVE | Five Below Inc. | 35,601 | $6.295M | 1.1% | $109.93 | +81.1% | COM | 33829M101 |
| MCRI | Monarch Casino & Resort Inc. | 91,800 | $6.15M | 1.0% | $42.75 | +51.2% | COM | 609027107 |
| V | VISA INC COM CL A | 27,130 | $6.043M | 1.0% | $79.43 | +185.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,219 | $5.947M | 1.0% | $156.20 | +146.4% | COM | 91324P102 |
| QRVO | QORVO INC | 32,300 | $5.4M | 0.9% | $127.69 | +45.5% | COM | 74736K101 |
| DK | Delek US Holdings Inc | 300,000 | $5.391M | 0.9% | $18.69 | -22.0% | COM | 24665A103 |
| BC | BRUNSWICK CORP | 55,960 | $5.331M | 0.9% | $58.05 | +56.4% | COM | 117043109 |
| ADSK | Autodesk Inc. | 18,600 | $5.304M | 0.9% | $246.15 | +24.4% | COM | 052769106 |
| GOOG | Alphabet Inc. Class C | 1,944 | $5.181M | 0.9% | $62.52 | +118.9% | COM | 02079K107 |
| KRNY | Kearny Financial Corp. | 414,200 | $5.149M | 0.9% | $12.45 | -0.9% | COM | 48716P108 |
| MAN | MANPOWERGROUP INC | 46,100 | $4.992M | 0.8% | $116.55 | 0.0% | COM | 56418H100 |
| AMZN | Amazon.com Inc. | 1,513 | $4.97M | 0.8% | $94.56 | +82.4% | COM | 023135106 |
| MLKN | Herman Miller Inc. | 130,000 | $4.896M | 0.8% | $32.95 | +13.1% | COM | 600544100 |
| LNC | LINCOLN NATL CORP IND | 70,800 | $4.867M | 0.8% | $30.35 | +70.4% | COM | 534187109 |
| IP | International Paper Company | 84,100 | $4.703M | 0.8% | $31.09 | +47.6% | COM | 460146103 |
| MGA | MAGNA INTL INC | 62,057 | $4.669M | 0.8% | $31.40 | +125.9% | COM | 559222401 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,000 | $4.583M | 0.8% | $74.84 | +33.9% | COM | 04247X102 |
| LULU | Lululemon Athletica Inc | 11,261 | $4.557M | 0.8% | $267.26 | +49.9% | COM | 550021109 |
| — | Perficient Inc. | 39,300 | $4.547M | 0.8% | $34.11 | — | COM | 71375U101 |
| EOG | EOG Resources Inc. | 56,000 | $4.495M | 0.8% | $62.84 | -6.4% | COM | 26875P101 |
| ROG | Rogers Corporation | 24,000 | $4.476M | 0.8% | $132.46 | +48.6% | COM | 775133101 |
| G | Genpact Limited | 93,900 | $4.461M | 0.8% | $42.25 | +11.0% | COM | G3922B107 |
| — | Royal Dutch Shell Plc Sponsore | 100,000 | $4.457M | 0.8% | $39.21 | — | ADR | 780259206 |
| ALG | Alamo Group Inc. | 31,860 | $4.445M | 0.8% | $130.30 | +10.2% | COM | 011311107 |
| XOM | Exxon Mobil Corporation | 75,000 | $4.411M | 0.7% | $35.93 | +34.8% | COM | 30231G102 |
| TRN | Trinity Industries Inc. | 156,900 | $4.263M | 0.7% | $23.13 | 0.0% | COM | 896522109 |
| UNP | UNION PAC CORP | 21,559 | $4.226M | 0.7% | $115.15 | +69.6% | COM | 907818108 |
| — | II-VI Incorporated | 70,900 | $4.209M | 0.7% | $37.72 | — | COM | 902104108 |
| WMS | Advanced Drainage Systems Inc. | 38,050 | $4.116M | 0.7% | $99.83 | +13.0% | COM | 00790R104 |
| VLO | Valero Energy Corporation | 58,000 | $4.093M | 0.7% | $57.19 | +0.6% | COM | 91913Y100 |
| OLED | Universal Display Corporation | 23,900 | $4.086M | 0.7% | $214.32 | -7.5% | COM | 91347P105 |
| PSX | Phillips 66 | 55,000 | $3.852M | 0.7% | $61.97 | -1.2% | COM | 718546104 |
| DAR | Darling Ingredients Inc. | 53,100 | $3.818M | 0.6% | $71.18 | +0.5% | COM | 237266101 |
| PKG | Packaging Corporation of Ameri | 27,700 | $3.807M | 0.6% | $82.64 | +51.0% | COM | 695156109 |
| EBAY | eBay Inc. | 54,461 | $3.794M | 0.6% | $31.33 | +111.1% | COM | 278642103 |
| VMI | Valmont Industries Inc. | 16,000 | $3.762M | 0.6% | $221.79 | +7.2% | COM | 920253101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3.758M | 0.6% | $191.14 | +85.1% | COM | 573284106 |
| JBHT | J.B. Hunt Transport Services I | 22,054 | $3.688M | 0.6% | $143.89 | +13.7% | COM | 445658107 |
| EXP | Eagle Materials Inc. | 28,000 | $3.672M | 0.6% | $99.46 | +40.7% | COM | 26969P108 |
| ST | Sensata Technologies Holding P | 66,600 | $3.644M | 0.6% | $50.63 | +13.5% | COM | G8060N102 |
| BMY | Bristol-Myers Squibb Company | 61,500 | $3.639M | 0.6% | $47.86 | +14.6% | COM | 110122108 |
| MTZ | MASTEC INC | 41,000 | $3.537M | 0.6% | $49.40 | +92.0% | COM | 576323109 |
| EVRG | Evergy Inc. | 56,500 | $3.514M | 0.6% | $45.63 | +20.2% | COM | 30034W106 |
| — | Berry Global Group Inc | 57,000 | $3.47M | 0.6% | $65.23 | — | COM | 08579W103 |
| MAS | MASCO CORP | 62,000 | $3.444M | 0.6% | $31.50 | +73.5% | COM | 574599106 |
| ODFL | Old Dominion Freight Line Inc. | 12,000 | $3.432M | 0.6% | $96.77 | +40.3% | COM | 679580100 |
| SAIC | Science Applications Internati | 39,900 | $3.414M | 0.6% | $93.83 | -8.8% | COM | 808625107 |
| ELV | ANTHEM INC | 9,100 | $3.392M | 0.6% | $200.83 | +78.1% | COM | 036752103 |
| PRU | Prudential Financial Inc. | 31,500 | $3.314M | 0.6% | $69.03 | +20.9% | COM | 744320102 |
| TT | Trane Technologies plc | 19,060 | $3.291M | 0.6% | $95.19 | +91.1% | COM | G8994E103 |
| MYE | Myers Industries Inc. | 167,000 | $3.268M | 0.6% | $18.50 | +0.1% | COM | 628464109 |
| HUBB | Hubbell Incorporated Class B | 17,500 | $3.162M | 0.5% | $111.24 | +63.4% | COM | 443510607 |
| GPC | Genuine Parts Company | 25,900 | $3.14M | 0.5% | $84.80 | +30.3% | COM | 372460105 |
| ENS | EnerSys | 41,100 | $3.059M | 0.5% | $77.97 | +9.1% | COM | 29275Y102 |
| LHX | L3Harris Technologies Inc | 13,872 | $3.055M | 0.5% | $180.55 | +15.1% | COM | 502431109 |
| CMI | Cummins Inc. | 13,125 | $2.947M | 0.5% | $137.64 | +52.9% | COM | 231021106 |
| — | HIGHLAND FLOATNG RATE OPPRT II | 269,948 | $2.907M | 0.5% | $10.79 | — | COM | 43010E404 |
| — | M D C HLDGS INC | 61,776 | $2.886M | 0.5% | $47.36 | — | COM | 552676108 |
| — | Alleghany Corporation | 4,600 | $2.872M | 0.5% | $643.88 | — | COM | 017175100 |
| — | Annaly Capital Management Inc. | 339,876 | $2.862M | 0.5% | $8.74 | — | COM | 035710409 |
| SAIA | Saia Inc. | 12,000 | $2.856M | 0.5% | $127.54 | +81.3% | COM | 78709Y105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 18,000 | $2.735M | 0.5% | $87.80 | +44.6% | COM | 65336K103 |
| USB | U.S. Bancorp | 46,000 | $2.734M | 0.5% | $40.94 | +14.0% | COM | 902973304 |
| OCFC | OceanFirst Financial Corp. | 122,300 | $2.618M | 0.4% | $16.77 | 0.0% | COM | 675234108 |
| TXN | Texas Instruments Incorporated | 13,500 | $2.595M | 0.4% | $120.05 | +39.9% | COM | 882508104 |
| GWW | W.W. Grainger Inc. | 6,500 | $2.555M | 0.4% | $324.27 | +27.9% | COM | 384802104 |
| QCOM | QUALCOMM Incorporated | 19,800 | $2.554M | 0.4% | $70.96 | +81.6% | COM | 747525103 |
| MDU | MDU Resources Group Inc. | 85,000 | $2.522M | 0.4% | $8.13 | +29.5% | COM | 552690109 |
| AVGO | BROADCOM INC | 5,168 | $2.506M | 0.4% | $18.27 | +143.5% | COM | 11135F101 |
| — | Pioneer Natural Resources Comp | 15,000 | $2.498M | 0.4% | $166.53 | — | COM | 723787107 |
| OSK | Oshkosh Corp | 24,000 | $2.457M | 0.4% | $114.19 | -6.8% | COM | 688239201 |
| WHR | WHIRLPOOL CORP | 12,000 | $2.446M | 0.4% | $114.44 | +91.6% | COM | 963320106 |
| VYX | NCR CORP NEW | 62,600 | $2.426M | 0.4% | $26.02 | 0.0% | COM | 62886E108 |
| FAST | Fastenal Company | 47,000 | $2.426M | 0.4% | $20.06 | +21.7% | COM | 311900104 |
| OTTR | OTTER TAIL CORP | 43,100 | $2.412M | 0.4% | $42.01 | +12.8% | COM | 689648103 |
| NOW | ServiceNow Inc. | 3,866 | $2.406M | 0.4% | $66.44 | +82.3% | COM | 81762P102 |
| — | RiverNorth Specialty Finance C | 124,136 | $2.383M | 0.4% | $19.68 | — | COM | 76882B108 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $2.379M | 0.4% | $87.54 | +80.8% | COM | 025816109 |
| — | Neenah Inc | 50,700 | $2.363M | 0.4% | $52.62 | — | COM | 640079109 |
| LMT | Lockheed Martin Corporation | 6,800 | $2.347M | 0.4% | $248.93 | +28.9% | COM | 539830109 |
| — | MERITOR INC | 110,000 | $2.344M | 0.4% | $29.42 | — | COM | 59001K100 |
| HBAN | Huntington Bancshares Incorpor | 150,900 | $2.333M | 0.4% | $12.05 | 0.0% | COM | 446150104 |
| TFC | Truist Financial Corporation | 39,100 | $2.293M | 0.4% | $47.05 | -4.1% | COM | 89832Q109 |
| XEL | Xcel Energy Inc. | 35,800 | $2.237M | 0.4% | $39.01 | +50.1% | COM | 98389B100 |
| DUK | Duke Energy Corporation | 22,900 | $2.235M | 0.4% | $67.76 | +28.8% | COM | 26441C204 |
| IQV | IQVIA HLDGS INC | 9,138 | $2.189M | 0.4% | $120.08 | +110.2% | COM | 46266C105 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $2.146M | 0.4% | $84.95 | — | COM | 25459W862 |
| EMN | Eastman Chemical Company | 21,100 | $2.126M | 0.4% | $56.52 | +66.0% | COM | 277432100 |
| EME | EMCOR Group Inc. | 18,300 | $2.111M | 0.4% | $81.97 | +44.1% | COM | 29084Q100 |
| LKQ | LKQ Corporation | 41,400 | $2.083M | 0.4% | $25.91 | +76.3% | COM | 501889208 |
| PRIM | Primoris Services Corporation | 85,000 | $2.082M | 0.4% | $32.92 | -18.4% | COM | 74164F103 |
| AEE | AMEREN CORP | 25,600 | $2.074M | 0.4% | $40.79 | +83.4% | COM | 023608102 |
| NEE | NextEra Energy Inc. | 26,300 | $2.065M | 0.4% | $61.83 | +16.2% | COM | 65339F101 |
| LEG | Leggett andl Platt Incorporate | 45,400 | $2.036M | 0.3% | $31.01 | +55.3% | COM | 524660107 |
| SRE | SEMPRA ENERGY | 16,000 | $2.024M | 0.3% | $43.44 | +31.8% | COM | 816851109 |
| CI | Cigna Corporation | 10,100 | $2.022M | 0.3% | $204.18 | -1.6% | COM | 125523100 |
| VFC | V.F. Corporation | 30,000 | $2.01M | 0.3% | $80.90 | -5.2% | COM | 918204108 |
| PHM | PULTE GROUP INC | 43,100 | $1.979M | 0.3% | $40.93 | +21.6% | COM | 745867101 |
| CHTR | Charter Communications Inc. Cl | 2,700 | $1.964M | 0.3% | $758.74 | 0.0% | COM | 16119P108 |
| GRBK | Green Brick Partners Inc. | 95,108 | $1.952M | 0.3% | $14.74 | +59.9% | COM | 392709101 |
| CMCSA | Comcast Corporation Class A | 34,750 | $1.944M | 0.3% | $43.68 | +17.6% | COM | 20030N101 |
| JBL | Jabil Inc. | 33,200 | $1.938M | 0.3% | $33.41 | +75.3% | COM | 466313103 |
| — | Skechers U.S.A. Inc. Class A | 45,400 | $1.912M | 0.3% | $42.11 | — | COM | 830566105 |
| AES | AES Corporation | 82,900 | $1.893M | 0.3% | $18.73 | +9.7% | COM | 00130H105 |
| AIZ | Assurant Inc. | 11,800 | $1.861M | 0.3% | $116.56 | +28.4% | COM | 04621X108 |
| TXRH | Texas Roadhouse Inc. | 20,200 | $1.845M | 0.3% | $86.13 | 0.0% | COM | 882681109 |
| AEP | AMERICAN ELEC PWR INC | 21,300 | $1.729M | 0.3% | $72.65 | +2.3% | COM | 025537101 |
| — | Juniper Networks Inc. | 62,800 | $1.728M | 0.3% | $21.90 | — | COM | 48203R104 |
| NFG | NATIONAL FUEL GAS CO N J | 32,800 | $1.723M | 0.3% | $51.87 | -0.1% | COM | 636180101 |
| — | AVANGRID INC | 35,200 | $1.711M | 0.3% | $51.42 | — | COM | 05351W103 |
| — | Canadian Pacific Railway Limit | 26,240 | $1.707M | 0.3% | $208.75 | — | COM | 13645T100 |
| KALU | Kaiser Aluminum Corporation | 15,000 | $1.634M | 0.3% | $100.12 | 0.0% | COM | 483007704 |
| UGI | UGI Corporation | 37,295 | $1.59M | 0.3% | $42.42 | +7.7% | COM | 902681105 |
| ES | Eversource Energy | 19,400 | $1.586M | 0.3% | $72.85 | 0.0% | COM | 30040W108 |
| ASH | Ashland Global Holdings Inc. | 17,000 | $1.515M | 0.3% | $82.62 | -2.2% | COM | 044186104 |
| CCIF | Vertical Capital Income Fund A | 138,476 | $1.453M | 0.2% | $10.75 | — | COM | 92535C104 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.422M | 0.2% | $58.70 | +38.1% | COM | 718172109 |
| NI | NISOURCE INC | 58,100 | $1.408M | 0.2% | $19.44 | +10.9% | COM | 65473P105 |
| — | Crane Co. | 14,600 | $1.384M | 0.2% | $50.13 | — | COM | 224399105 |
| WBS | Webster Financial Corporation | 24,900 | $1.356M | 0.2% | $50.56 | -1.6% | COM | 947890109 |
| UPBD | Rent-A-Center Inc | 24,000 | $1.349M | 0.2% | $22.22 | +164.9% | COM | 76009N100 |
| MS | MORGAN STANLEY COM NEW | 13,600 | $1.323M | 0.2% | $41.11 | +108.5% | COM | 617446448 |
| DLTR | Dollar Tree Inc. | 13,700 | $1.311M | 0.2% | $96.18 | 0.0% | COM | 256746108 |
| OGS | ONE Gas Inc. | 20,200 | $1.28M | 0.2% | $73.63 | -3.2% | COM | 68235P108 |
| — | ALLETE Inc. | 21,000 | $1.25M | 0.2% | $59.52 | — | COM | 018522300 |
| — | TE Connectivity Ltd. | 9,000 | $1.235M | 0.2% | $78.23 | — | COM | H84989104 |
| VOD | Vodafone Group Plc Sponsored A | 75,700 | $1.17M | 0.2% | $16.63 | — | ADR | 92857W308 |
| CSX | CSX Corporation | 38,400 | $1.142M | 0.2% | $23.64 | +27.5% | COM | 126408103 |
| NJR | New Jersey Resources Corporati | 31,600 | $1.1M | 0.2% | $28.31 | +13.4% | COM | 646025106 |
| BKH | Black Hills Corporation | 17,400 | $1.092M | 0.2% | $59.93 | -5.8% | COM | 092113109 |
| TNA | Direxion Daily Small Cap Bull | 13,000 | $1.078M | 0.2% | $89.54 | — | COM | 25459W847 |
| HD | HOME DEPOT INC | 3,144 | $1.032M | 0.2% | $67.60 | +335.7% | COM | 437076102 |
| ETN | Eaton Corp. Plc | 6,000 | $896K | 0.2% | $121.18 | +23.2% | COM | G29183103 |
| KBH | KB HOME | 22,700 | $883K | 0.1% | $14.79 | +161.1% | COM | 48666K109 |
| IBM | International Business Machine | 5,900 | $820K | 0.1% | $92.98 | +20.6% | COM | 459200101 |
| EQH | Equitable Holdings Inc. | 27,400 | $812K | 0.1% | $20.60 | +31.8% | COM | 29452E101 |
| MRSH | Marsh & McLennan Companies Inc | 4,700 | $712K | 0.1% | $95.06 | +49.0% | COM | 571748102 |
| CC | Chemours Co. | 23,000 | $668K | 0.1% | $12.77 | +116.8% | COM | 163851108 |
| MO | ALTRIA GROUP INC | 7,600 | $346K | 0.1% | $34.58 | -1.7% | COM | 02209S103 |
| — | Apollo Tactical Income Fund In | 13,751 | $218K | 0.0% | $15.26 | — | COM | 037638103 |