Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUITY COMWLTH | 748,020 | $18.89M | 4.0% | $25.19 | — | 6.5% CNV PFD D | 294628201 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,064,483 | $13.39M | 2.8% | $12.46 | — | COM | 09253X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,025 | $10.25M | 2.1% | $83.48 | +46.6% | COM | 04247X102 |
| TRN | TRINITY INDS INC | 233,428 | $8.133M | 1.7% | $22.15 | +36.3% | COM | 896522109 |
| CC | CHEMOURS CO | 394,065 | $8.007M | 1.7% | $22.37 | -13.8% | COM | 163851108 |
| LPLA | LPL FINL HLDGS INC | 32,583 | $7.58M | 1.6% | $143.87 | +56.6% | COM | 50212V100 |
| NFG | NATIONAL FUEL GAS CO | 121,190 | $7.345M | 1.5% | $59.11 | -1.1% | COM | 636180101 |
| MA | MASTERCARD INCORPORATED | 13,315 | $6.575M | 1.4% | $166.45 | +177.4% | CL A | 57636Q104 |
| — | HIGH INCOME SECS FD | 899,044 | $6.14M | 1.3% | $6.84 | — | SHS BEN INT | 42968F108 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $5.7M | 1.2% | $17.25 | +97.9% | CL A | 05722G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 225,000 | $5.573M | 1.2% | $23.17 | — | SPONSORED ADS A | 98980A105 |
| NJR | NEW JERSEY RES CORP | 116,634 | $5.505M | 1.2% | $39.31 | +9.6% | COM | 646025106 |
| D | DOMINION ENERGY INC | 93,875 | $5.425M | 1.1% | $49.08 | +4.2% | COM | 25746U109 |
| ALG | ALAMO GROUP INC | 30,095 | $5.421M | 1.1% | $135.20 | +30.6% | COM | 011311107 |
| HMN | HORACE MANN EDUCATORS CORP N | 153,800 | $5.375M | 1.1% | $34.86 | -2.1% | COM | 440327104 |
| JPM | JPMORGAN CHASE & CO | 25,387 | $5.353M | 1.1% | $84.04 | +143.9% | COM | 46625H100 |
| CX | CEMEX SAB DE CV | 870,000 | $5.307M | 1.1% | $6.23 | — | SPON ADR NEW | 151290889 |
| LNC | LINCOLN NATL CORP IND | 167,225 | $5.269M | 1.1% | $28.00 | +2.9% | COM | 534187109 |
| META | META PLATFORMS INC | 9,200 | $5.266M | 1.1% | $314.97 | +62.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 21,230 | $5.233M | 1.1% | $139.05 | +68.7% | COM | 907818108 |
| AIR | AAR CORP | 75,000 | $4.902M | 1.0% | $55.53 | +19.1% | COM | 000361105 |
| GTLS | CHART INDS INC | 39,248 | $4.872M | 1.0% | $89.64 | +46.5% | COM | 16115Q308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,000 | $4.861M | 1.0% | $24.79 | — | COM | 293792107 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,000 | $4.787M | 1.0% | $64.76 | +107.7% | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 8,119 | $4.747M | 1.0% | $156.20 | +251.0% | COM | 91324P102 |
| NKE | NIKE INC | 53,520 | $4.731M | 1.0% | $72.72 | +4.5% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 21,800 | $4.499M | 0.9% | $160.43 | +16.8% | COM | 872590104 |
| BLBD | BLUE BIRD CORP | 93,000 | $4.46M | 0.9% | $21.02 | +135.0% | COM | 095306106 |
| EBAY | EBAY INC. | 67,711 | $4.457M | 0.9% | $34.16 | +64.8% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 39,775 | $4.453M | 0.9% | $93.15 | +1.1% | COM | 277432100 |
| SNX | TD SYNNEX CORPORATION | 37,000 | $4.443M | 0.9% | $100.55 | +12.7% | COM | 87162W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,997 | $4.4M | 0.9% | $105.11 | +47.5% | COM | 00790R104 |
| MAS | MASCO CORP | 52,000 | $4.365M | 0.9% | $40.21 | +84.2% | COM | 574599106 |
| ADBE | ADOBE INC | 8,285 | $4.29M | 0.9% | $183.97 | +198.1% | COM | 00724F101 |
| FTNT | FORTINET INC | 55,000 | $4.265M | 0.9% | $56.85 | +20.2% | COM | 34959E109 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $4.242M | 0.9% | $12.99 | — | SPON ADR CL D | 984245100 |
| MOH | MOLINA HEALTHCARE INC | 12,300 | $4.238M | 0.9% | $302.10 | +9.2% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 41,367 | $4.237M | 0.9% | $152.52 | -33.0% | COM | 37940X102 |
| OGS | ONE GAS INC | 56,700 | $4.22M | 0.9% | $65.89 | +4.4% | COM | 68235P108 |
| — | ARISTA NETWORKS INC | 10,900 | $4.184M | 0.9% | $167.86 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $4.168M | 0.9% | $93.87 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 7,800 | $4.056M | 0.8% | $294.67 | +76.7% | COM | 036752103 |
| GVA | GRANITE CONSTR INC | 51,000 | $4.043M | 0.8% | $49.82 | +41.1% | COM | 387328107 |
| BAC | BANK AMERICA CORP | 101,590 | $4.031M | 0.8% | $16.24 | +138.7% | COM | 060505104 |
| ADSK | AUTODESK INC | 14,500 | $3.994M | 0.8% | $246.15 | +2.3% | COM | 052769106 |
| WWD | WOODWARD INC | 23,000 | $3.895M | 0.8% | $103.80 | +59.1% | COM | 980745103 |
| MMM | 3M CO | 28,000 | $3.828M | 0.8% | $119.14 | 0.0% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 34,175 | $3.764M | 0.8% | $90.07 | +0.3% | COM | 854502101 |
| GOOG | ALPHABET INC | 22,300 | $3.728M | 0.8% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| EQT | EQT CORP | 100,000 | $3.664M | 0.8% | $33.40 | 0.0% | COM | 26884L109 |
| SEM | SELECT MED HLDGS CORP | 105,000 | $3.661M | 0.8% | $13.86 | +35.2% | COM | 81619Q105 |
| VOD | VODAFONE GROUP PLC NEW | 364,300 | $3.65M | 0.8% | $8.88 | — | SPONSORED ADR | 92857W308 |
| CI | THE CIGNA GROUP | 10,100 | $3.499M | 0.7% | $204.18 | +64.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 12,900 | $3.494M | 0.7% | $201.68 | +25.9% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 27,200 | $3.493M | 0.7% | $102.21 | +12.3% | COM | 233331107 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $3.484M | 0.7% | $214.32 | -7.1% | COM | 91347P105 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3.251M | 0.7% | $218.18 | +66.0% | COM | 40412C101 |
| TTEK | TETRA TECH INC NEW | 67,000 | $3.16M | 0.7% | $44.28 | +0.5% | COM | 88162G103 |
| OSK | OSHKOSH CORP | 30,500 | $3.056M | 0.6% | $99.32 | +2.1% | COM | 688239201 |
| — | CHAMPIONX CORPORATION | 100,000 | $3.015M | 0.6% | $32.09 | — | COM | 15872M104 |
| — | MFS HIGH YIELD MUN TR | 821,456 | $3.011M | 0.6% | $3.31 | — | SH BEN INT | 59318E102 |
| KALU | KAISER ALUMINUM CORP | 40,540 | $2.94M | 0.6% | $71.74 | +1.0% | COM PAR $0.01 | 483007704 |
| CSCO | CISCO SYS INC | 53,900 | $2.869M | 0.6% | $45.51 | +2.8% | COM | 17275R102 |
| RAMP | LIVERAMP HLDGS INC | 115,000 | $2.85M | 0.6% | $23.86 | +14.4% | COM | 53815P108 |
| EEFT | EURONET WORLDWIDE INC | 28,511 | $2.829M | 0.6% | $104.97 | -3.6% | COM | 298736109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,200 | $2.821M | 0.6% | $173.46 | +11.1% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 29,100 | $2.812M | 0.6% | $61.41 | +44.9% | COM | 29261A100 |
| EVRG | EVERGY INC | 45,300 | $2.809M | 0.6% | $46.12 | +19.4% | COM | 30034W106 |
| HUM | HUMANA INC | 8,700 | $2.756M | 0.6% | $487.97 | -28.5% | COM | 444859102 |
| CDW | CDW CORP | 11,800 | $2.67M | 0.6% | $174.21 | +24.9% | COM | 12514G108 |
| GSBD | GOLDMAN SACHS BDC INC | 193,725 | $2.666M | 0.6% | $14.52 | +0.1% | SHS | 38147U107 |
| INGR | INGREDION INC | 19,100 | $2.625M | 0.5% | $94.15 | +35.1% | COM | 457187102 |
| ING | ING GROEP N.V. | 144,100 | $2.617M | 0.5% | $11.87 | — | SPONSORED ADR | 456837103 |
| TEX | TEREX CORP NEW | 49,000 | $2.593M | 0.5% | $41.37 | +33.6% | COM | 880779103 |
| AMGN | AMGEN INC | 8,000 | $2.578M | 0.5% | $217.87 | +43.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2.572M | 0.5% | $248.93 | +107.4% | COM | 539830109 |
| PEGA | PEGASYSTEMS INC | 35,000 | $2.558M | 0.5% | $24.47 | +34.6% | COM | 705573103 |
| NOV | NOV INC | 160,000 | $2.555M | 0.5% | $19.88 | -10.7% | COM | 62955J103 |
| MGA | MAGNA INTL INC | 62,157 | $2.551M | 0.5% | $31.40 | +26.0% | COM | 559222401 |
| GBX | GREENBRIER COS INC | 50,000 | $2.545M | 0.5% | $30.36 | +51.1% | COM | 393657101 |
| — | RIVERNORTH CAP AND INCM FD I | 164,548 | $2.532M | 0.5% | $15.89 | — | COM | 76882B108 |
| — | RADIUS RECYCLING INC | 132,000 | $2.447M | 0.5% | $18.54 | — | CL A | 806882106 |
| CSX | CSX CORP | 69,500 | $2.4M | 0.5% | $29.65 | +12.0% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 65,000 | $2.4M | 0.5% | $30.36 | +22.2% | COM | 867224107 |
| GLOB | GLOBANT S A | 11,900 | $2.358M | 0.5% | $163.44 | +18.2% | COM | L44385109 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.343M | 0.5% | $112.24 | +0.9% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.337M | 0.5% | $69.41 | — | SPONSORED ADR | 046353108 |
| PRGO | PERRIGO CO PLC | 87,000 | $2.282M | 0.5% | $27.54 | 0.0% | SHS | G97822103 |
| — | WESTERN ASSET GLOBAL CORP DE | 175,856 | $2.263M | 0.5% | $12.87 | — | COM | 95790C107 |
| — | H & E EQUIPMENT SERVICES INC | 46,000 | $2.239M | 0.5% | $44.38 | — | COM | 404030108 |
| — | BANK AMERICA CORP | 1,751 | $2.229M | 0.5% | $1224.57 | — | 7.25%CNV PFD L | 060505682 |
| KEY | KEYCORP | 131,000 | $2.194M | 0.5% | $13.21 | +12.5% | COM | 493267108 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1.951M | 0.4% | $87.80 | +80.7% | COMMON STOCK | 65336K103 |
| — | MFS INVT GRADE MUN TR | 236,518 | $1.944M | 0.4% | $7.57 | — | SH BEN INT | 59318B108 |
| CSL | CARLISLE COS INC | 4,300 | $1.934M | 0.4% | $406.30 | 0.0% | COM | 142339100 |
| LAZ | LAZARD INC | 38,200 | $1.925M | 0.4% | $45.20 | +2.5% | COM | 52110M109 |
| EXPE | EXPEDIA GROUP INC | 12,900 | $1.909M | 0.4% | $109.50 | +20.0% | COM NEW | 30212P303 |
| ACGL | ARCH CAP GROUP LTD | 16,400 | $1.835M | 0.4% | $44.21 | +123.7% | ORD | G0450A105 |
| LEG | LEGGETT & PLATT INC | 134,600 | $1.833M | 0.4% | $18.35 | -32.0% | COM | 524660107 |
| NGVT | INGEVITY CORP | 47,000 | $1.833M | 0.4% | $48.32 | -17.6% | COM | 45688C107 |
| V | VISA INC | 6,650 | $1.828M | 0.4% | $79.43 | +237.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 16,100 | $1.828M | 0.4% | $98.68 | +14.5% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,500 | $1.823M | 0.4% | $76.37 | +40.2% | COM | 416515104 |
| AIZ | ASSURANT INC | 9,100 | $1.81M | 0.4% | $121.17 | +47.2% | COM | 04621X108 |
| WU | WESTERN UN CO | 150,900 | $1.775M | 0.4% | $12.05 | — | COM | 959802109 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.771M | 0.4% | $155.38 | +55.3% | COM | G7496G103 |
| HUN | HUNTSMAN CORP | 73,000 | $1.767M | 0.4% | $22.34 | -0.7% | COM | 447011107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,500 | $1.754M | 0.4% | $78.75 | +3.4% | COM | 13646K108 |
| GNTX | GENTEX CORP | 58,500 | $1.737M | 0.4% | $27.75 | +11.9% | COM | 371901109 |
| CLH | CLEAN HARBORS INC | 7,000 | $1.692M | 0.4% | $220.55 | +6.6% | COM | 184496107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,375 | $1.675M | 0.4% | $50.78 | +38.0% | COM | 71377A103 |
| TFC | TRUIST FINL CORP | 39,100 | $1.672M | 0.4% | $47.05 | -15.9% | COM | 89832Q109 |
| — | HAYNES INTL INC | 28,000 | $1.667M | 0.3% | $60.20 | — | COM NEW | 420877201 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.665M | 0.3% | $105.88 | +17.5% | COM | 049560105 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.648M | 0.3% | $24.48 | +62.9% | COM | 29452E101 |
| NI | NISOURCE INC | 47,151 | $1.634M | 0.3% | $20.28 | +51.5% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 27,400 | $1.632M | 0.3% | $58.18 | 0.0% | CL A | 902494103 |
| EXTR | EXTREME NETWORKS | 106,979 | $1.608M | 0.3% | $4.95 | +186.1% | COM | 30226D106 |
| — | SKECHERS U S A INC | 22,700 | $1.519M | 0.3% | $40.54 | — | CL A | 830566105 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.492M | 0.3% | $160.00 | +53.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 17,500 | $1.479M | 0.3% | $66.22 | +13.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.475M | 0.3% | $47.86 | -8.8% | COM | 110122108 |
| GSK | GSK PLC | 35,800 | $1.464M | 0.3% | $35.64 | — | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 13,818 | $1.418M | 0.3% | $72.65 | +28.1% | COM | 025537101 |
| — | WESTERN ASSET INVT GRADE DEF | 77,232 | $1.39M | 0.3% | $18.00 | — | COM | 95790A101 |
| DAL | DELTA AIR LINES INC DEL | 26,900 | $1.366M | 0.3% | $44.04 | -2.6% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 15,100 | $1.321M | 0.3% | $40.79 | +88.3% | COM | 023608102 |
| EG | EVEREST GROUP LTD | 3,200 | $1.254M | 0.3% | $267.50 | +39.5% | COM | G3223R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.246M | 0.3% | $66.29 | — | SPONSORED ADR | 03524A108 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.225M | 0.3% | $72.85 | -17.2% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 18,600 | $1.215M | 0.3% | $42.98 | +31.6% | COM | 98389B100 |
| CMP | COMPASS MINERALS INTL INC | 100,000 | $1.202M | 0.3% | $10.60 | 0.0% | COM | 20451N101 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.156M | 0.2% | $84.80 | +11.4% | COM | 209115104 |
| — | ALLETE INC | 18,000 | $1.155M | 0.2% | $60.49 | — | COM NEW | 018522300 |
| — | AVANGRID INC | 32,100 | $1.149M | 0.2% | $51.42 | — | COM | 05351W103 |
| LEA | LEAR CORP | 10,335 | $1.128M | 0.2% | $126.49 | -14.0% | COM NEW | 521865204 |
| — | EQUITY COMWLTH | 55,000 | $1.095M | 0.2% | $19.19 | — | COM SH BEN INT | 294628102 |
| SR | SPIRE INC | 16,000 | $1.077M | 0.2% | $69.15 | — | COM | 84857L101 |
| — | SYNOVUS FINL CORP | 24,025 | $1.068M | 0.2% | $44.47 | — | COM NEW | 87161C501 |
| DECK | DECKERS OUTDOOR CORP | 6,225 | $993K | 0.2% | $116.46 | +31.0% | COM | 243537107 |
| SABR | SABRE CORP | 260,000 | $954K | 0.2% | $3.11 | 0.0% | COM | 78573M104 |
| DIS | DISNEY WALT CO | 9,700 | $933K | 0.2% | $98.50 | -8.0% | COM | 254687106 |
| BKH | BLACK HILLS CORP | 15,200 | $929K | 0.2% | $59.48 | -8.6% | COM | 092113109 |
| SAM | BOSTON BEER INC | 3,200 | $925K | 0.2% | $345.86 | -19.4% | CL A | 100557107 |
| VC | VISTEON CORP | 9,600 | $914K | 0.2% | $118.67 | -14.8% | COM NEW | 92839U206 |
| DAN | DANA INC | 85,000 | $898K | 0.2% | $12.76 | -16.9% | COM | 235825205 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $892K | 0.2% | $132.99 | +63.1% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 12,200 | $862K | 0.2% | $58.40 | +7.9% | COM | 125896100 |
| IQV | IQVIA HLDGS INC | 3,438 | $815K | 0.2% | $163.07 | +44.8% | COM | 46266C105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 94,902 | $791K | 0.2% | $7.27 | — | COM NEW | 641876800 |
| GDOT | GREEN DOT CORP | 64,000 | $749K | 0.2% | $10.45 | 0.0% | CL A | 39304D102 |
| THRM | GENTHERM INC | 14,800 | $689K | 0.1% | $58.05 | -14.5% | COM | 37253A103 |
| SJNK | SPDR SER TR | 26,000 | $670K | 0.1% | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| LUV | SOUTHWEST AIRLS CO | 22,400 | $664K | 0.1% | $30.82 | -12.9% | COM | 844741108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,100 | $590K | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,730 | $294K | 0.1% | $46.70 | +10.3% | FNF GROUP COM | 31620R303 |
| TNA | DIREXION SHS ETF TR | 5,150 | $228K | 0.0% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |