Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,956 | $10.44M | 4.1% | $133.96 * | $35.52 | +255.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,989 | $8.31M | 3.2% | $197.91 * | $26.09 | +81.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,178 | $6.018M | 2.4% | $1893.64 * | $39.18 | +141.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 41,624 | $4.654M | 1.8% | $111.81 * | $36.65 | +154.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,769 | $4.146M | 1.6% | $139.27 * | $67.37 | +72.1% | COM | 478160104 |
| META | FACEBOOK INC | 20,709 | $3.997M | 1.6% | $193.01 | $115.98 | +65.3% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO | 34,878 | $3.824M | 1.5% | $109.64 * | $59.25 | +57.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 47,970 | $3.676M | 1.4% | $76.63 * | $53.90 | +5.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 39,093 | $3.278M | 1.3% | $83.85 * | $37.44 | +74.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,038 | $3.259M | 1.3% | $57.14 * | $35.18 | +12.9% | COM | 92343V104 |
| BAC | BANK AMER CORP | 111,839 | $3.243M | 1.3% | $29.00 * | $19.07 | +29.7% | COM | 060505104 |
| INTC | INTEL CORP | 64,315 | $3.079M | 1.2% | $47.87 * | $22.48 | +85.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,888 | $2.961M | 1.2% | $213.21 | $162.95 | +30.8% | COM | 084670702 |
| CVX | CHEVRON CORP NEW | 23,216 | $2.889M | 1.1% | $124.44 * | $77.72 | +20.1% | COM | 166764100 |
| C | CITIGROUP INC | 40,817 | $2.858M | 1.1% | $70.02 * | $38.07 | +45.8% | COM | 172967424 |
| PFE | PFIZER INC | 65,275 | $2.828M | 1.1% | $43.32 * | $16.92 | +79.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 59,324 | $2.807M | 1.1% | $47.32 * | $32.43 | +22.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,467 | $2.671M | 1.0% | $1082.69 * | $40.61 | +32.3% | COM | 02079K305 |
| GOOG | ALPHABET INC | 2,317 | $2.504M | 1.0% | $1080.71 * | $37.86 | +41.7% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 43,984 | $2.407M | 0.9% | $54.72 * | $20.07 | +123.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 17,403 | $2.4M | 0.9% | $137.91 * | $109.68 | -9.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 9,771 | $2.384M | 0.9% | $243.99 * | $136.85 | +60.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 17,769 | $2.33M | 0.9% | $131.13 * | $74.92 | +43.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 15,242 | $2.128M | 0.8% | $139.61 * | $112.09 | +20.2% | COM | 254687106 |
| AMGN | AMGEN INC | 11,540 | $2.127M | 0.8% | $184.32 * | $114.37 | +32.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,796 | $1.996M | 0.8% | $293.70 | $188.02 | +53.6% | COM | 883556102 |
| MA | MASTERCARD INC | 7,481 | $1.979M | 0.8% | $264.54 * | $141.56 | +80.2% | COM | 57636Q104 |
| SYK | STRYKER CORP | 9,616 | $1.977M | 0.8% | $205.59 * | $115.28 | +66.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 9,403 | $1.926M | 0.8% | $204.83 * | $31.53 | +38.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 39,891 | $1.889M | 0.7% | $47.35 * | $29.29 | -3.3% | COM | 02209S103 |
| INTU | INTUIT | 6,982 | $1.825M | 0.7% | $261.39 * | $201.90 | +24.0% | COM | 461202103 |
| WMT | WALMART INC | 16,397 | $1.812M | 0.7% | $110.51 * | $19.50 | +72.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 8,986 | $1.791M | 0.7% | $199.31 * | $69.72 | +150.2% | COM | 655844108 |
| TGT | TARGET CORP | 20,477 | $1.774M | 0.7% | $86.63 * | $55.98 | +30.2% | COM | 87612E106 |
| T | AT&T INC | 52,728 | $1.767M | 0.7% | $33.51 * | $13.56 | +17.6% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 42,765 | $1.767M | 0.7% | $41.32 * | $28.21 | +27.8% | COM | G51502105 |
| AFL | AFLAC INC | 31,797 | $1.743M | 0.7% | $54.82 * | $32.75 | +43.5% | COM | 001055102 |
| TRV | TRAVELERS COS INC | 11,613 | $1.736M | 0.7% | $149.49 * | $68.11 | +91.0% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 13,128 | $1.709M | 0.7% | $130.18 | $127.59 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 13,870 | $1.702M | 0.7% | $122.71 * | $88.43 | +22.3% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 15,340 | $1.698M | 0.7% | $110.69 * | $53.73 | +82.7% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 6,101 | $1.68M | 0.7% | $275.36 | $125.86 | +118.8% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 4,512 | $1.64M | 0.6% | $363.48 * | $190.22 | +60.5% | COM | 539830109 |
| BAX | BAXTER INTL INC | 20,018 | $1.639M | 0.6% | $81.88 * | $40.87 | +77.1% | COM | 071813109 |
| ALL | ALLSTATE CORP | 15,968 | $1.624M | 0.6% | $101.70 * | $81.71 | +6.7% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 26,594 | $1.622M | 0.6% | $60.99 * | $38.44 | +25.8% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 27,239 | $1.62M | 0.6% | $59.47 * | $31.76 | +53.7% | COM | 98389B100 |
| ETN | EATON CORP PLC | 19,217 | $1.6M | 0.6% | $83.26 * | $55.38 | +33.1% | COM | G29183103 |
| VRSN | VERISIGN INC | 7,641 | $1.598M | 0.6% | $209.13 | $94.47 | +119.5% | COM | 92343E102 |
| AZO | AUTOZONE INC | 1,433 | $1.576M | 0.6% | $1099.79 | $645.21 | +70.4% | COM | 053332102 |
| FSLR | FIRST SOLAR INC | 23,908 | $1.57M | 0.6% | $65.67 | $39.12 | +67.9% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 19,056 | $1.562M | 0.6% | $81.97 * | $59.42 | +9.0% | COM | 681919106 |
| ADBE | ADOBE SYS INC | 5,246 | $1.546M | 0.6% | $294.70 | $241.40 | +22.1% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 11,401 | $1.541M | 0.6% | $135.16 * | $74.68 | +71.3% | COM | 40412C101 |
| PPG | PPG INDS INC | 13,200 | $1.541M | 0.6% | $116.74 * | $91.63 | +12.4% | COM | 693506107 |
| — | MATCH GROUP INC | 22,495 | $1.513M | 0.6% | $67.26 | $48.38 | — | COM | 57665R106 |
| DOX | AMDOCS LTD | 24,203 | $1.503M | 0.6% | $62.10 * | $50.28 | +8.0% | COM | G02602103 |
| MAN | MANPOWER GROUP | 15,517 | $1.499M | 0.6% | $96.60 | $81.53 | +18.5% | COM | 56418H100 |
| CPA | COPA HOLDINGS SA | 15,309 | $1.494M | 0.6% | $97.59 * | $55.53 | +46.2% | COM | P31076105 |
| DGX | QUEST DIAGNOSTICS INC | 14,519 | $1.478M | 0.6% | $101.80 * | $54.27 | +64.6% | COM | 74834L100 |
| CW | CURTISS WRIGHT CORP | 11,548 | $1.468M | 0.6% | $127.12 * | $110.32 | +11.9% | COM | 231561101 |
| — | ZYNGA INC | 237,712 | $1.457M | 0.6% | $6.13 | $3.85 | — | COM | 98986T108 |
| DAL | DELTA AIR LINES INC DEL | 25,600 | $1.453M | 0.6% | $56.76 * | $34.52 | +56.6% | COM | 247361702 |
| V | VISA INC | 8,340 | $1.447M | 0.6% | $173.50 * | $71.74 | +131.2% | COM | 92826C839 |
| — | DISH NETWORK CORP | 37,565 | $1.443M | 0.6% | $38.41 | $50.24 | — | COM | 25470M109 |
| LLY | LILLY ELI & CO | 12,912 | $1.431M | 0.6% | $110.83 * | $49.30 | +106.7% | COM | 532457108 |
| AGCO | AGCO CORP DEL | 18,293 | $1.419M | 0.6% | $77.57 * | $44.99 | +42.8% | COM | 001084102 |
| — | VEREIT INC | 157,248 | $1.417M | 0.6% | $9.01 | $7.15 | — | COM | 92339V100 |
| OSK | OSHKOSH CORPORATION | 16,862 | $1.408M | 0.5% | $83.50 * | $65.97 | +13.6% | COM | 688239201 |
| ED | CONSOLIDATED EDISON INC | 16,052 | $1.407M | 0.5% | $87.65 * | $39.67 | +74.8% | COM | 209115104 |
| — | XEROX CORP | 39,743 | $1.407M | 0.5% | $35.40 | $29.66 | — | COM | 984121608 |
| HPQ | HP INC | 67,459 | $1.402M | 0.5% | $20.78 * | $11.01 | +51.0% | COM | 40434L105 |
| DXCM | DEXCOM INC | 9,302 | $1.394M | 0.5% | $149.86 * | $35.14 | +6.6% | COM | 252131107 |
| WU | WESTERN UN CO | 70,037 | $1.393M | 0.5% | $19.89 | $20.55 | — | COM | 959802109 |
| WEN | WENDYS CO | 71,083 | $1.392M | 0.5% | $19.58 | $18.83 | +4.0% | COM | 95058W100 |
| AXP | AMERICAN EXPRESS CO | 11,275 | $1.392M | 0.5% | $123.46 * | $60.98 | +85.2% | COM | 025816109 |
| — | VIACOM INC NEW | 46,601 | $1.392M | 0.5% | $29.87 | $35.83 | — | COM | 92553P201 |
| — | HCP INC | 43,426 | $1.389M | 0.5% | $31.99 | $26.08 | — | COM | 40414L109 |
| ATO | ATMOS ENERGY CORP | 13,121 | $1.385M | 0.5% | $105.56 * | $59.30 | +51.9% | COM | 049560105 |
| — | WYNDHAM DESTINATIONS INC | 31,242 | $1.372M | 0.5% | $43.92 | $43.03 | — | COM | 98310W108 |
| MMM | 3M CO | 7,889 | $1.367M | 0.5% | $173.28 * | $124.22 | -8.1% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 25,531 | $1.36M | 0.5% | $53.27 * | $35.73 | +26.1% | COM | 026874784 |
| AMAT | APPLIED MATLS INC | 30,201 | $1.356M | 0.5% | $44.90 * | $27.48 | +53.2% | COM | 038222105 |
| PSX | PHILLIPS 66 | 14,384 | $1.345M | 0.5% | $93.51 * | $58.73 | +22.3% | COM | 718546104 |
| TSN | TYSON FOODS INC | 16,646 | $1.344M | 0.5% | $80.74 * | $52.01 | +28.8% | COM | 902494103 |
| RS | RELIANCE STL & ALUM CO | 14,198 | $1.343M | 0.5% | $94.59 | $74.05 | +27.8% | COM | 759509102 |
| AVT | AVNET INC | 29,266 | $1.325M | 0.5% | $45.27 * | $34.54 | +11.2% | COM | 053807103 |
| BIO | BIO RAD LABS INC | 4,233 | $1.323M | 0.5% | $312.54 | $274.34 | +13.9% | COM | 090572207 |
| AN | AUTONATION INC | 31,357 | $1.315M | 0.5% | $41.94 | $44.83 | -6.4% | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 29,713 | $1.312M | 0.5% | $44.16 * | $35.50 | +2.9% | COM | 064058100 |
| — | JUNIPER NETWORKS INC | 49,085 | $1.307M | 0.5% | $26.63 | $26.63 | — | COM | 48203R104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,811 | $1.301M | 0.5% | $59.65 * | $44.79 | +11.1% | COM | G0692U109 |
| H | HYATT HOTELS CORP | 17,078 | $1.3M | 0.5% | $76.12 | $49.61 | +50.5% | COM | 448579102 |
| PNW | PINNACLE WEST CAP CORP | 13,770 | $1.296M | 0.5% | $94.12 * | $38.24 | +86.7% | COM | 723484101 |
| KO | COCA COLA CO | 25,390 | $1.293M | 0.5% | $50.93 * | $28.63 | +45.8% | COM | 191216100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,894 | $1.271M | 0.5% | $79.97 * | $60.52 | +18.0% | COM | 044186104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 31,161 | $1.271M | 0.5% | $40.79 * | $33.70 | +0.1% | COM | 039483102 |
| HD | HOME DEPOT INC | 6,103 | $1.269M | 0.5% | $207.93 * | $57.52 | +208.8% | COM | 437076102 |
| BRX | BRIXMOR PPTY GROUP INC | 70,469 | $1.26M | 0.5% | $17.88 | $17.13 | — | COM | 11120U105 |
| — | EQUITY COMMONWEALTH | 38,534 | $1.253M | 0.5% | $32.52 | $27.70 | — | COM | 294628102 |
| RRX | REGAL BELOIT CORP | 15,295 | $1.25M | 0.5% | $81.73 | $63.12 | +29.5% | COM | 758750103 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 28,158 | $1.248M | 0.5% | $44.32 * | $40.35 | -11.0% | COM | 278768106 |
| BIIB | BIOGEN INC | 5,326 | $1.246M | 0.5% | $233.95 | $290.03 | -19.4% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON | 34,544 | $1.238M | 0.5% | $35.84 | $46.07 | -22.2% | COM | 412822108 |
| DVA | DAVITA INC | 21,856 | $1.23M | 0.5% | $56.28 | $64.81 | -13.2% | COM | 23918K108 |
| OGE | OGE ENERGY CORP | 28,491 | $1.213M | 0.5% | $42.57 | $36.50 | +16.6% | COM | 670837103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 22,433 | $1.206M | 0.5% | $53.76 | $56.67 | -5.1% | COM | 84790A105 |
| GHC | GRAHAM HLDGS CO | 1,736 | $1.198M | 0.5% | $690.09 * | $448.82 | +43.5% | COM | 384637104 |
| WCC | WESCO INTL INC | 23,458 | $1.188M | 0.5% | $50.64 * | $59.37 | -17.1% | COM | 95082P105 |
| ARW | ARROW ELECTRS INC | 16,643 | $1.186M | 0.5% | $71.26 | $73.69 | -3.3% | COM | 042735100 |
| — | COLFAX CORP | 42,239 | $1.184M | 0.5% | $28.03 | $29.65 | — | COM | 194014106 |
| TXN | TEXAS INSTRUMENTS INC | 10,304 | $1.182M | 0.5% | $114.71 * | $52.08 | +83.2% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 10,269 | $1.166M | 0.5% | $113.55 * | $105.20 | -4.6% | COM | 751212101 |
| — | UNIVAR INC | 52,598 | $1.159M | 0.5% | $22.04 | $25.47 | — | COM | 91336L107 |
| — | CBS CORP NEW | 23,127 | $1.154M | 0.5% | $49.90 | $49.90 | — | COM | 124857202 |
| EBAY | EBAY INC | 28,673 | $1.133M | 0.4% | $39.51 * | $26.42 | +34.1% | COM | 278642103 |
| SCI | SERVICE CORP INTL | 23,971 | $1.121M | 0.4% | $46.76 | $43.16 | +8.4% | COM | 817565104 |
| — | CDK GLOBAL INC | 22,377 | $1.106M | 0.4% | $49.43 | $58.82 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 25,237 | $1.106M | 0.4% | $43.82 * | $26.26 | +36.0% | COM | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 49,516 | $1.101M | 0.4% | $22.24 | $29.82 | — | COM | 637071101 |
| — | RETAIL PPTYS AMER INC | 92,426 | $1.087M | 0.4% | $11.76 | $12.78 | — | COM | 76131V202 |
| PNR | PENTAIR PLC | 29,151 | $1.084M | 0.4% | $37.19 * | $40.02 | -15.4% | COM | G7S00T104 |
| NWSA | NEWS CORP NEW | 78,764 | $1.063M | 0.4% | $13.50 * | $13.68 | -7.9% | COM | 65249B109 |
| — | SENIOR HSG PPTYS TR | 125,437 | $1.037M | 0.4% | $8.27 | $10.81 | — | COM | 81721M109 |
| — | DUKE RLTY CORP | 32,769 | $1.036M | 0.4% | $31.62 | $19.73 | — | COM | 264411505 |
| — | HESS CORP | 16,233 | $1.032M | 0.4% | $63.57 | $51.68 | — | COM | 42809H107 |
| TEX | TEREX CORP NEW | 32,062 | $1.007M | 0.4% | $31.41 | $33.32 | -5.8% | COM | 880779103 |
| PRGO | PERRIGO CO PLC FORMERLY PERRIGO CO LTD | 20,952 | $998K | 0.4% | $47.63 | $47.63 | -0.0% | COM | G97822103 |
| VLO | VALERO ENERGY CORP NEW | 11,594 | $993K | 0.4% | $85.65 * | $43.77 | +50.1% | COM | 91913Y100 |
| TDS | TELEPHONE & DATA SYS INC | 32,281 | $981K | 0.4% | $30.39 | $29.16 | +4.2% | COM | 879433829 |
| EMN | EASTMAN CHEM CO | 12,549 | $977K | 0.4% | $77.85 * | $57.21 | +7.9% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,620 | $929K | 0.4% | $165.30 * | $80.01 | +80.0% | COM | 053015103 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 129,130 | $927K | 0.4% | $7.18 | $8.46 | — | COM | 55272X102 |
| RIG | TRANSOCEAN LTD SWITZERLAND | 141,469 | $907K | 0.4% | $6.41 | $7.43 | -13.7% | COM | H8817H100 |
| ORCL | ORACLE CORP | 15,837 | $902K | 0.4% | $56.96 * | $27.58 | +87.7% | COM | 68389X105 |
| — | LEGG MASON INC | 22,963 | $879K | 0.3% | $38.28 | $27.35 | — | COM | 524901105 |
| BA | BOEING CO | 2,242 | $816K | 0.3% | $363.96 | $220.44 | +62.2% | COM | 097023105 |
| GLW | CORNING INC | 23,678 | $787K | 0.3% | $33.24 * | $18.64 | +48.5% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 22,123 | $770K | 0.3% | $34.81 * | $24.66 | +3.1% | COM | 354613101 |
| CCL | CARNIVAL CORP | 16,046 | $747K | 0.3% | $46.55 * | $42.10 | +6.9% | COM | 143658300 |
| EG | EVEREST RE GROUP | 2,902 | $717K | 0.3% | $247.07 * | $170.53 | +26.5% | COM | G3223R108 |
| IVZ | INVESCO LTD | 34,617 | $708K | 0.3% | $20.45 * | $19.91 | -24.3% | COM | G491BT108 |
| MCD | MCDONALDS CORP | 3,311 | $688K | 0.3% | $207.79 * | $155.61 | +14.8% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 11,554 | $680K | 0.3% | $58.85 * | $44.28 | +6.6% | COM | 744573106 |
| ABBV | ABBVIE INC | 9,090 | $661K | 0.3% | $72.72 * | $43.10 | +27.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,831 | $659K | 0.3% | $84.15 * | $70.22 | +6.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 15,580 | $659K | 0.3% | $42.30 * | $23.65 | +50.6% | COM | 20030N101 |
| SLGN | SILGAN HLDGS INC | 21,050 | $644K | 0.3% | $30.59 | $29.85 | +2.5% | COM | 827048109 |
| NFLX | NETFLIX INC | 1,696 | $623K | 0.2% | $367.33 * | $33.68 | +9.1% | COM | 64110L106 |
| INGR | INGREDION INC | 7,441 | $614K | 0.2% | $82.52 | $127.32 | -35.2% | COM | 457187102 |
| AVGO | BROADCOM INC | 2,061 | $593K | 0.2% | $287.72 * | $24.38 | -0.4% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 29,054 | $587K | 0.2% | $20.20 | $20.66 | -2.2% | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC | 7,085 | $556K | 0.2% | $78.48 * | $58.27 | -3.7% | COM | 718172109 |
| — | REALOGY HLDGS CORP | 66,282 | $480K | 0.2% | $7.24 | $23.57 | — | COM | 75605Y106 |