Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $3.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 3,502,155 | $206M | 6.6% | $52.05 | — | SPONS ADR A | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,633,838 | $178M | 5.7% | $70.60 | +30.1% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 3,093,907 | $169M | 5.4% | $37.69 | +37.9% | SHS | N00985106 |
| SNN | SMITH & NEPHEW PLC | 3,497,253 | $168M | 5.4% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| SAP | SAP SE | 1,192,526 | $141M | 4.5% | $104.84 | — | SPON ADR | 803054204 |
| NTR | NUTRIEN LTD | 2,759,706 | $138M | 4.4% | $41.64 | -1.5% | COM | 67077M108 |
| HSBC | HSBC HLDGS PLC | 3,586,289 | $137M | 4.4% | $38.93 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 452,285 | $112M | 3.6% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| LYG | LLOYDS BANKING GROUP PLC | 35,361,790 | $93.36M | 3.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | BHP GROUP PLC | 2,157,516 | $92.43M | 3.0% | $33.73 | — | SPONSORED ADR | 05545E209 |
| GOOGL | ALPHABET INC | 44,792 | $54.7M | 1.8% | $37.05 | +58.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 420,832 | $49.78M | 1.6% | $78.37 | +43.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 439,144 | $47.7M | 1.5% | $64.98 | +34.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 625,103 | $47.68M | 1.5% | $51.61 | +25.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 203,628 | $47.25M | 1.5% | $154.03 | +21.5% | COM | 437076102 |
| — | RAYTHEON CO | 235,100 | $46.12M | 1.5% | $179.75 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 763,641 | $46.09M | 1.5% | $38.75 | +4.4% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 825,689 | $45.99M | 1.5% | $45.99 | +1.7% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 578,559 | $45.85M | 1.5% | $68.44 | 0.0% | COM | 83088M102 |
| KKR | KKR & CO INC | 1,646,831 | $44.22M | 1.4% | $22.27 | +10.8% | CL A | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 1,244,543 | $44.02M | 1.4% | $18.88 | +39.2% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 267,092 | $44.02M | 1.4% | $150.53 | -6.3% | COM | 773903109 |
| HPQ | HP INC | 2,310,577 | $43.72M | 1.4% | $9.26 | +70.0% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 874,670 | $43.65M | 1.4% | $39.35 | +15.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 860,977 | $43.43M | 1.4% | $37.81 | +5.2% | COM | 949746101 |
| C | CITIGROUP INC | 621,601 | $42.94M | 1.4% | $38.14 | +42.0% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 1,511,404 | $42.32M | 1.4% | $25.60 | +4.2% | COM | 22052L104 |
| PFG | PRINCIPAL FINL GROUP INC | 737,003 | $42.11M | 1.4% | $41.60 | +5.6% | COM | 74251V102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 993,888 | $41.57M | 1.3% | $39.44 | -6.4% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 653,110 | $41.39M | 1.3% | $50.98 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 306,491 | $39.65M | 1.3% | $110.38 | -0.3% | COM | 478160104 |
| DOW | DOW INC | 816,876 | $38.92M | 1.2% | $35.20 | -7.0% | COM | 260557103 |
| INVH | INVITATION HOMES INC | 1,292,505 | $38.27M | 1.2% | $17.07 | +37.5% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 283,227 | $35.19M | 1.1% | $62.71 | +70.6% | COM | 030420103 |
| — | TWITTER INC | 800,312 | $32.97M | 1.1% | $24.80 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 550,872 | $31.73M | 1.0% | $47.79 | +18.7% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 262,726 | $31.48M | 1.0% | $69.46 | +28.1% | CL B | 911312106 |
| BIIB | BIOGEN INC | 128,266 | $29.86M | 1.0% | $315.00 | -26.1% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 245,168 | $29.08M | 0.9% | $89.02 | +2.8% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 197,839 | $28.57M | 0.9% | $106.65 | +9.4% | COM | 854502101 |
| CMI | CUMMINS INC | 174,743 | $28.43M | 0.9% | $117.30 | +16.0% | COM | 231021106 |
| BKNG | BOOKING HLDGS INC | 13,573 | $26.64M | 0.9% | $1759.04 | +8.3% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 482,612 | $20.88M | 0.7% | $48.70 | 0.0% | COM | 15135B101 |
| EFA | ISHARES TR | 271,994 | $17.74M | 0.6% | $63.34 | — | MSCI EAFE ETF | 464287465 |
| AL | AIR LEASE CORP | 275,212 | $11.51M | 0.4% | $36.31 | +0.4% | CL A | 00912X302 |
| — | AXA EQUITABLE HLDGS INC | 387,319 | $8.583M | 0.3% | $20.64 | — | COM | 054561105 |
| ON | ON SEMICONDUCTOR CORP | 434,761 | $8.352M | 0.3% | $19.42 | -1.0% | COM | 682189105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 170,040 | $8.039M | 0.3% | $44.61 | +1.4% | COM | 70959W103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 120,043 | $8.009M | 0.3% | $42.24 | +24.7% | SHS | G0692U109 |
| SABR | SABRE CORP | 333,808 | $7.476M | 0.2% | $21.46 | +9.6% | COM | 78573M104 |
| WLK | WESTLAKE CHEM CORP | 112,686 | $7.383M | 0.2% | $62.16 | -6.7% | COM | 960413102 |
| BRKR | BRUKER CORP | 162,356 | $7.132M | 0.2% | $26.73 | +64.2% | COM | 116794108 |
| — | CDK GLOBAL INC | 146,163 | $7.029M | 0.2% | $48.35 | — | COM | 12508E101 |
| SJM | SMUCKER J M CO | 55,869 | $6.147M | 0.2% | $87.12 | +3.8% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 79,448 | $5.897M | 0.2% | $68.47 | +18.0% | COM | 45337C102 |
| ACGL | ARCH CAP GROUP LTD | 129,960 | $5.456M | 0.2% | $25.67 | +46.1% | ORD | G0450A105 |
| IWD | ISHARES TR | 41,789 | $5.36M | 0.2% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| LDOS | LEIDOS HLDGS INC | 61,180 | $5.254M | 0.2% | $35.04 | +119.4% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,381 | $5.168M | 0.2% | $24.83 | +26.1% | FNF GROUP COM | 31620R303 |
| ATO | ATMOS ENERGY CORP | 45,070 | $5.133M | 0.2% | $67.40 | +38.7% | COM | 049560105 |
| TTC | TORO CO | 69,442 | $5.09M | 0.2% | $61.20 | +16.8% | COM | 891092108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,875 | $5.055M | 0.2% | $57.06 | 0.0% | COM | 025932104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 137,562 | $4.994M | 0.2% | $32.17 | +1.2% | CL A | 499049104 |
| EXPD | EXPEDITORS INTL WASH INC | 66,563 | $4.945M | 0.2% | $43.44 | +56.2% | COM | 302130109 |
| QRVO | QORVO INC | 66,486 | $4.929M | 0.2% | $72.66 | 0.0% | COM | 74736K101 |
| YELP | YELP INC | 140,176 | $4.871M | 0.2% | $41.18 | -16.0% | CL A | 985817105 |
| — | AQUA AMERICA INC | 107,595 | $4.823M | 0.2% | $32.50 | — | COM | 03836W103 |
| HUBB | HUBBELL INC | 36,675 | $4.819M | 0.2% | $96.62 | +18.4% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 22,743 | $4.817M | 0.2% | $188.88 | 0.0% | COM | 446413106 |
| — | QIAGEN NV | 145,895 | $4.81M | 0.2% | $31.24 | — | SHS NEW | N72482123 |
| BKU | BANKUNITED INC | 143,045 | $4.809M | 0.2% | $24.02 | +9.6% | COM | 06652K103 |
| MMS | MAXIMUS INC | 61,973 | $4.788M | 0.2% | $53.20 | +42.7% | COM | 577933104 |
| LECO | LINCOLN ELEC HLDGS INC | 55,059 | $4.777M | 0.2% | $89.73 | -6.2% | COM | 533900106 |
| AAP | ADVANCE AUTO PARTS INC | 28,804 | $4.764M | 0.2% | $83.85 | +57.9% | COM | 00751Y106 |
| — | TREEHOUSE FOODS INC | 85,848 | $4.76M | 0.2% | $67.44 | — | COM | 89469A104 |
| IPGP | IPG PHOTONICS CORP | 34,792 | $4.718M | 0.2% | $134.72 | -1.7% | COM | 44980X109 |
| EEFT | EURONET WORLDWIDE INC | 32,067 | $4.691M | 0.2% | $80.27 | +92.8% | COM | 298736109 |
| ALK | ALASKA AIR GROUP INC | 68,688 | $4.459M | 0.1% | $62.75 | -1.0% | COM | 011659109 |
| BWA | BORGWARNER INC | 120,846 | $4.433M | 0.1% | $29.99 | -2.8% | COM | 099724106 |
| ZION | ZIONS BANCORPORATION N A | 98,044 | $4.365M | 0.1% | $31.60 | +36.7% | COM | 989701107 |
| SHY | ISHARES TR | 50,195 | $4.258M | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | PACWEST BANCORP DEL | 114,410 | $4.158M | 0.1% | $38.34 | — | COM | 695263103 |
| EWBC | EAST WEST BANCORP INC | 93,126 | $4.125M | 0.1% | $30.01 | +23.7% | COM | 27579R104 |
| MAS | MASCO CORP | 96,795 | $4.034M | 0.1% | $27.89 | +29.4% | COM | 574599106 |
| PVH | PVH CORP | 43,586 | $3.846M | 0.1% | $106.37 | -22.2% | COM | 693656100 |
| — | AMERICAN INTL GROUP INC | 265,080 | $3.78M | 0.1% | $14.02 | — | *W EXP 01/19/202 | 026874156 |
| LEVI | LEVI STRAUSS & CO NEW | 197,560 | $3.762M | 0.1% | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| LQD | ISHARES TR | 27,082 | $3.452M | 0.1% | $121.04 | — | IBOXX INV CP ETF | 464287242 |
| — | PGT INNOVATIONS INC | 161,433 | $2.788M | 0.1% | $16.72 | — | COM | 69336V101 |
| HUBG | HUB GROUP INC | 59,523 | $2.768M | 0.1% | $19.08 | +11.2% | CL A | 443320106 |
| AEIS | ADVANCED ENERGY INDS | 47,199 | $2.71M | 0.1% | $52.55 | +0.8% | COM | 007973100 |
| CBT | CABOT CORP | 58,859 | $2.667M | 0.1% | $36.89 | 0.0% | COM | 127055101 |
| IDA | IDACORP INC | 23,222 | $2.616M | 0.1% | $87.48 | +21.8% | COM | 451107106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,501 | $2.612M | 0.1% | $130.95 | +42.1% | COM | G7496G103 |
| MWA | MUELLER WTR PRODS INC | 230,934 | $2.596M | 0.1% | $8.94 | +2.7% | COM SER A | 624758108 |
| ENS | ENERSYS | 39,317 | $2.593M | 0.1% | $57.12 | +3.4% | COM | 29275Y102 |
| FAF | FIRST AMERN FINL CORP | 43,859 | $2.588M | 0.1% | $39.24 | +17.3% | COM | 31847R102 |
| RMBS | RAMBUS INC DEL | 192,333 | $2.524M | 0.1% | $12.35 | +1.5% | COM | 750917106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,137 | $2.491M | 0.1% | $16.87 | -14.7% | COM | 928298108 |
| MMI | MARCUS & MILLICHAP INC | 69,298 | $2.459M | 0.1% | $27.76 | +13.8% | COM | 566324109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,853 | $2.434M | 0.1% | $25.05 | +9.5% | COM | 90984P303 |
| TXNM | PNM RES INC | 46,264 | $2.409M | 0.1% | $35.37 | +42.7% | COM | 69349H107 |
| — | FORWARD AIR CORP | 37,761 | $2.406M | 0.1% | $57.25 | — | COM | 349853101 |
| ALG | ALAMO GROUP INC | 20,385 | $2.4M | 0.1% | $80.21 | +30.3% | COM | 011311107 |
| HTH | HILLTOP HOLDINGS INC | 100,202 | $2.394M | 0.1% | $19.95 | +14.9% | COM | 432748101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27,327 | $2.387M | 0.1% | $69.66 | +22.1% | COM | 808625107 |
| TILE | INTERFACE INC | 164,945 | $2.382M | 0.1% | $17.07 | -23.4% | COM | 458665304 |
| — | RITCHIE BROS AUCTIONEERS | 59,553 | $2.376M | 0.1% | $31.62 | — | COM | 767744105 |
| AMH | AMERICAN HOMES 4 RENT | 91,741 | $2.375M | 0.1% | $20.08 | — | CL A | 02665T306 |
| CRI | CARTERS INC | 26,026 | $2.374M | 0.1% | $72.94 | +1.9% | COM | 146229109 |
| TDS | TELEPHONE & DATA SYS INC | 91,771 | $2.368M | 0.1% | $27.91 | 0.0% | COM NEW | 879433829 |
| HAIN | HAIN CELESTIAL GROUP INC | 110,185 | $2.366M | 0.1% | $22.26 | -5.9% | COM | 405217100 |
| UBSI | UNITED BANKSHARES INC WEST V | 62,063 | $2.35M | 0.1% | $35.81 | +3.5% | COM | 909907107 |
| — | NV5 GLOBAL INC | 34,386 | $2.348M | 0.1% | $68.28 | — | COM | 62945V109 |
| DK | DELEK US HLDGS INC NEW | 64,479 | $2.341M | 0.1% | $26.87 | +10.0% | COM | 24665A103 |
| NVT | NVENT ELECTRIC PLC | 105,969 | $2.336M | 0.1% | $19.75 | 0.0% | SHS | G6700G107 |
| — | TCF FINANCIAL CORPORATION NE | 60,998 | $2.322M | 0.1% | $38.07 | — | COM | 872307103 |
| — | UMPQUA HLDGS CORP | 140,789 | $2.317M | 0.1% | $14.64 | — | COM | 904214103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,847 | $2.292M | 0.1% | $47.92 | -2.8% | COM | 29089Q105 |
| — | FIRST MIDWEST BANCORP DEL | 115,354 | $2.247M | 0.1% | $23.68 | — | COM | 320867104 |
| PSN | PARSONS CORPORATION | 67,964 | $2.241M | 0.1% | $32.77 | +8.9% | COM | 70202L102 |
| — | BIOTELEMETRY INC | 54,005 | $2.2M | 0.1% | $40.74 | — | COM | 090672106 |
| MAN | MANPOWERGROUP INC | 25,918 | $2.183M | 0.1% | $88.99 | -2.0% | COM | 56418H100 |
| VSAT | VIASAT INC | 28,894 | $2.176M | 0.1% | $72.72 | +9.5% | COM | 92552V100 |
| — | HUDSON PAC PPTYS INC | 64,686 | $2.164M | 0.1% | $33.45 | — | COM | 444097109 |
| — | HMS HLDGS CORP | 59,828 | $2.062M | 0.1% | $18.50 | — | COM | 40425J101 |
| CVLT | COMMVAULT SYSTEMS INC | 45,840 | $2.05M | 0.1% | $54.60 | -16.1% | COM | 204166102 |
| OEC | ORION ENGINEERED CARBONS S A | 116,826 | $1.952M | 0.1% | $22.00 | -25.6% | COM | L72967109 |
| AGZ | ISHARES TR | 15,931 | $1.857M | 0.1% | $115.06 | — | AGENCY BOND ETF | 464288166 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,000 | $1.194M | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| — | NEVRO CORP | 13,678 | $1.176M | 0.0% | $62.50 | — | COM | 64157F103 |
| CRVL | CORVEL CORP | 13,747 | $1.041M | 0.0% | $21.36 | +33.1% | COM | 221006109 |
| — | ATHENEX INC | 75,394 | $917K | 0.0% | $12.16 | — | COM | 04685N103 |
| EFG | ISHARES TR | 11,169 | $899K | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 7,898 | $894K | 0.0% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| CORP | PIMCO ETF TR | 5,000 | $549K | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| IYR | ISHARES TR | 5,116 | $479K | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| ZLAB | ZAI LAB LTD | 14,104 | $456K | 0.0% | $19.47 | — | ADR | 98887Q104 |
| ICLR | ICON PLC | 3,078 | $454K | 0.0% | $77.26 | +98.8% | SHS | G4705A100 |
| LIVN | LIVANOVA PLC | 6,036 | $445K | 0.0% | $61.23 | +25.8% | SHS | G5509L101 |
| TAP | MOLSON COORS BREWING CO | 7,516 | $432K | 0.0% | $66.92 | -31.6% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 5,409 | $411K | 0.0% | $67.03 | -15.4% | COM | 718172109 |
| ACWI | ISHARES TR | 5,424 | $400K | 0.0% | $70.66 | — | MSCI ACWI ETF | 464288257 |
| — | DESPEGAR COM CORP | 31,777 | $360K | 0.0% | $11.33 | — | ORD SHS | G27358103 |
| — | LAZARD LTD | 10,079 | $353K | 0.0% | $46.66 | — | SHS A | G54050102 |
| JPM | JPMORGAN CHASE & CO | 2,521 | $297K | 0.0% | $53.64 | +77.2% | COM | 46625H100 |
| IWF | ISHARES TR | 1,404 | $224K | 0.0% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC | 5,612 | $219K | 0.0% | $25.07 | +43.6% | COM | 278642103 |