Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $1.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 904,300 | $99.92M | 5.0% | $104.84 | — | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,579,947 | $92.54M | 4.7% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| HSBC | HSBC HLDGS PLC | 3,039,509 | $85.14M | 4.3% | $38.93 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 321,029 | $83.99M | 4.2% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 996,768 | $82.66M | 4.2% | $70.60 | +50.3% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 2,203,722 | $74.79M | 3.8% | $41.64 | -21.3% | COM | 67077M108 |
| SNY | SANOFI | 1,487,147 | $65.02M | 3.3% | $47.80 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 1,005,077 | $53.73M | 2.7% | $68.05 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 35,580 | $41.34M | 2.1% | $37.05 | +81.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,195 | $41.32M | 2.1% | $96.79 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 768,945 | $41.31M | 2.1% | $38.86 | +5.5% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 673,997 | $40.04M | 2.0% | $51.86 | +17.0% | COM | 15135B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,758,252 | $39.79M | 2.0% | $26.56 | — | ORD | G5876H105 |
| PFE | PFIZER INC | 1,201,835 | $39.23M | 2.0% | $25.83 | 0.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 509,399 | $38.08M | 1.9% | $50.99 | +7.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 562,214 | $37.31M | 1.9% | $61.53 | 0.0% | COM | 194162103 |
| MMM | 3M CO | 264,850 | $36.16M | 1.8% | $105.95 | 0.0% | COM | 88579Y101 |
| — | RAYTHEON CO | 271,100 | $35.55M | 1.8% | $170.68 | — | COM NEW | 755111507 |
| — | VMWARE INC | 288,228 | $34.9M | 1.8% | $149.79 | — | CL A COM | 928563402 |
| KKR | KKR & CO INC | 1,468,432 | $34.46M | 1.7% | $22.47 | +20.5% | CL A | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 366,059 | $34.2M | 1.7% | $73.34 | +11.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 182,480 | $34.07M | 1.7% | $154.03 | +23.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 396,197 | $33.92M | 1.7% | $78.37 | +37.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 707,607 | $32.42M | 1.6% | $44.65 | +21.7% | COM | 038222105 |
| CTVA | CORTEVA INC | 1,344,538 | $31.6M | 1.6% | $25.60 | -0.1% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 207,740 | $31.35M | 1.6% | $150.53 | +11.1% | COM | 773903109 |
| UNP | UNION PAC CORP | 213,648 | $30.13M | 1.5% | $144.98 | 0.0% | COM | 907818108 |
| BIIB | BIOGEN INC | 92,979 | $29.42M | 1.5% | $315.00 | -3.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 182,612 | $28.23M | 1.4% | $187.49 | -1.6% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 429,783 | $27.07M | 1.4% | $62.98 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 225,090 | $26.91M | 1.4% | $62.71 | +84.1% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 298,108 | $26.64M | 1.3% | $68.44 | +35.3% | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 228,887 | $25.86M | 1.3% | $58.40 | 0.0% | COM | 816851109 |
| INVH | INVITATION HOMES INC | 1,182,981 | $25.28M | 1.3% | $17.07 | +39.6% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 237,071 | $23.71M | 1.2% | $112.43 | +5.9% | COM | 854502101 |
| PPG | PPG INDS INC | 271,703 | $22.71M | 1.1% | $99.00 | 0.0% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 251,567 | $22.69M | 1.1% | $64.98 | +38.8% | SHS | G5960L103 |
| V | VISA INC | 135,762 | $21.87M | 1.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 650,171 | $21.86M | 1.1% | $39.44 | -1.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 240,802 | $21.68M | 1.1% | $103.09 | +0.5% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 802,094 | $19.45M | 1.0% | $45.99 | -20.1% | COM NEW | 026874784 |
| C | CITIGROUP INC | 386,566 | $16.28M | 0.8% | $38.14 | +42.1% | COM NEW | 172967424 |
| IWD | ISHARES TR | 160,253 | $15.89M | 0.8% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HLDGS INC | 8,374 | $11.27M | 0.6% | $1759.04 | -1.9% | COM | 09857L108 |
| VICI | VICI PPTYS INC | 406,631 | $6.766M | 0.3% | $17.14 | -1.0% | COM | 925652109 |
| EXPD | EXPEDITORS INTL WASH INC | 93,899 | $6.265M | 0.3% | $50.23 | +32.4% | COM | 302130109 |
| DOX | AMDOCS LTD | 107,787 | $5.925M | 0.3% | $59.12 | 0.0% | SHS | G02602103 |
| EQH | EQUITABLE HLDGS INC | 406,716 | $5.877M | 0.3% | $18.74 | 0.0% | COM | 29452E101 |
| SHY | ISHARES TR | 66,397 | $5.755M | 0.3% | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| INCY | INCYTE CORP | 77,912 | $5.705M | 0.3% | $68.47 | +10.3% | COM | 45337C102 |
| BRKR | BRUKER CORP | 150,130 | $5.384M | 0.3% | $26.73 | +70.1% | COM | 116794108 |
| VTV | VANGUARD INDEX FDS | 60,185 | $5.36M | 0.3% | $89.06 | — | VALUE ETF | 922908744 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 133,770 | $5.17M | 0.3% | $43.05 | +9.6% | SHS | G0692U109 |
| MTN | VAIL RESORTS INC | 33,957 | $5.016M | 0.3% | $215.22 | 0.0% | COM | 91879Q109 |
| CRNC | CERENCE INC | 323,468 | $4.981M | 0.3% | $19.77 | +6.3% | COM | 156727109 |
| ATO | ATMOS ENERGY CORP | 49,608 | $4.923M | 0.2% | $70.35 | +35.0% | COM | 049560105 |
| TTC | TORO CO | 72,590 | $4.725M | 0.2% | $61.85 | +22.7% | COM | 891092108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 141,352 | $4.713M | 0.2% | $34.39 | — | FTSE DEV MKT ETF | 921943858 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 139,497 | $4.576M | 0.2% | $32.22 | +3.2% | CL A | 499049104 |
| WTRG | ESSENTIAL UTILS INC | 111,474 | $4.537M | 0.2% | $47.18 | 0.0% | COM | 29670G102 |
| JBHT | HUNT J B TRANS SVCS INC | 48,438 | $4.467M | 0.2% | $98.55 | 0.0% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 48,431 | $4.439M | 0.2% | $36.12 | +158.1% | COM | 525327102 |
| HUBB | HUBBELL INC | 38,357 | $4.401M | 0.2% | $97.84 | +23.9% | COM | 443510607 |
| STE | STERIS PLC | 31,035 | $4.344M | 0.2% | $141.94 | 0.0% | SHS USD | G8473T100 |
| QRVO | QORVO INC | 52,645 | $4.245M | 0.2% | $72.66 | +37.7% | COM | 74736K101 |
| — | CORESITE RLTY CORP | 35,397 | $4.103M | 0.2% | $115.91 | — | COM | 21870Q105 |
| CRL | CHARLES RIV LABS INTL INC | 32,465 | $4.097M | 0.2% | $149.98 | 0.0% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 22,447 | $4.09M | 0.2% | $189.30 | +7.6% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,521 | $4.031M | 0.2% | $56.73 | -3.9% | COM | 025932104 |
| ACGL | ARCH CAP GROUP LTD | 141,217 | $4.019M | 0.2% | $26.71 | +44.3% | ORD | G0450A105 |
| MMS | MAXIMUS INC | 68,370 | $3.979M | 0.2% | $54.79 | +23.9% | COM | 577933104 |
| BIO | BIO RAD LABS INC | 11,149 | $3.908M | 0.2% | $367.68 | 0.0% | CL A | 090572207 |
| LECO | LINCOLN ELEC HLDGS INC | 56,537 | $3.901M | 0.2% | $89.76 | -4.5% | COM | 533900106 |
| EEFT | EURONET WORLDWIDE INC | 45,165 | $3.872M | 0.2% | $95.82 | +38.3% | COM | 298736109 |
| IJH | ISHARES TR | 26,549 | $3.819M | 0.2% | $154.10 | — | CORE S&P MCP ETF | 464287507 |
| FNF | FIDELITY NATIONAL FINANCIAL | 152,719 | $3.8M | 0.2% | $26.06 | +15.0% | FNF GROUP COM | 31620R303 |
| ON | ON SEMICONDUCTOR CORP | 302,428 | $3.762M | 0.2% | $19.42 | +0.7% | COM | 682189105 |
| AOS | SMITH A O CORP | 99,429 | $3.759M | 0.2% | $38.29 | 0.0% | COM | 831865209 |
| LEVI | LEVI STRAUSS & CO NEW | 295,865 | $3.678M | 0.2% | $15.81 | -2.6% | CL A COM STK | 52736R102 |
| IPGP | IPG PHOTONICS CORP | 32,193 | $3.55M | 0.2% | $134.84 | -3.0% | COM | 44980X109 |
| AL | AIR LEASE CORP | 152,395 | $3.374M | 0.2% | $36.31 | -6.6% | CL A | 00912X302 |
| LQD | ISHARES TR | 26,645 | $3.291M | 0.2% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 18,638 | $3.275M | 0.2% | $249.33 | 0.0% | COM | 90384S303 |
| EWBC | EAST WEST BANCORP INC | 119,438 | $3.074M | 0.2% | $31.80 | +12.0% | COM | 27579R104 |
| BKU | BANKUNITED INC | 162,087 | $3.031M | 0.2% | $24.16 | +1.0% | COM | 06652K103 |
| — | PACWEST BANCORP DEL | 168,038 | $3.011M | 0.2% | $34.20 | — | COM | 695263103 |
| RHI | ROBERT HALF INTL INC | 79,617 | $3.006M | 0.2% | $54.14 | 0.0% | COM | 770323103 |
| NVR | NVR INC | 780 | $2.004M | 0.1% | $3586.02 | 0.0% | COM | 62944T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,356 | $1.965M | 0.1% | $130.37 | 0.0% | COM NEW | 759351604 |
| JRVR | JAMES RIV GROUP LTD | 53,567 | $1.941M | 0.1% | $39.29 | +2.5% | COM | G5005R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 80,999 | $1.937M | 0.1% | $24.77 | +3.8% | COM | 421906108 |
| — | BIOTELEMETRY INC | 50,154 | $1.931M | 0.1% | $40.74 | — | COM | 090672106 |
| — | FORWARD AIR CORP | 37,727 | $1.911M | 0.1% | $57.00 | — | COM | 349853101 |
| PSN | PARSONS CORPORATION | 59,371 | $1.897M | 0.1% | $38.86 | 0.0% | COM | 70202L102 |
| BWXT | BWX TECHNOLOGIES INC | 38,855 | $1.893M | 0.1% | $55.18 | 0.0% | COM | 05605H100 |
| AGZ | ISHARES TR | 15,692 | $1.892M | 0.1% | $115.06 | — | AGENCY BOND ETF | 464288166 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,633 | $1.888M | 0.1% | $47.92 | +20.3% | COM | 29089Q105 |
| HUBG | HUB GROUP INC | 41,171 | $1.872M | 0.1% | $25.08 | 0.0% | CL A | 443320106 |
| CVLT | COMMVAULT SYSTEMS INC | 46,230 | $1.871M | 0.1% | $53.95 | -20.0% | COM | 204166102 |
| AMH | AMERICAN HOMES 4 RENT | 80,108 | $1.859M | 0.1% | $20.08 | — | CL A | 02665T306 |
| IDA | IDACORP INC | 21,117 | $1.854M | 0.1% | $87.48 | +17.7% | COM | 451107106 |
| TXNM | PNM RES INC | 47,837 | $1.818M | 0.1% | $35.84 | +35.2% | COM | 69349H107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,127 | $1.811M | 0.1% | $130.95 | +35.9% | COM | G7496G103 |
| ICUI | ICU MED INC | 8,924 | $1.801M | 0.1% | $192.49 | 0.0% | COM | 44930G107 |
| TDS | TELEPHONE & DATA SYS INC | 106,321 | $1.782M | 0.1% | $27.31 | -20.5% | COM NEW | 879433829 |
| — | HMS HLDGS CORP | 69,467 | $1.755M | 0.1% | $21.36 | — | COM | 40425J101 |
| MMI | MARCUS & MILLICHAP INC | 64,496 | $1.748M | 0.1% | $27.86 | +11.7% | COM | 566324109 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,251 | $1.721M | 0.1% | $22.26 | +12.1% | COM | 405217100 |
| MWA | MUELLER WTR PRODS INC | 213,731 | $1.712M | 0.1% | $8.94 | +11.5% | COM SER A | 624758108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,202 | $1.66M | 0.1% | $16.86 | -0.8% | COM | 928298108 |
| EXEL | EXELIXIS INC | 96,169 | $1.656M | 0.1% | $18.29 | 0.0% | COM | 30161Q104 |
| — | BOTTOMLINE TECH DEL INC | 44,257 | $1.622M | 0.1% | $36.65 | — | COM | 101388106 |
| RMBS | RAMBUS INC DEL | 145,858 | $1.619M | 0.1% | $12.35 | +12.1% | COM | 750917106 |
| ENS | ENERSYS | 32,448 | $1.607M | 0.1% | $57.12 | +8.1% | COM | 29275Y102 |
| FAF | FIRST AMERN FINL CORP | 37,784 | $1.602M | 0.1% | $39.45 | +18.1% | COM | 31847R102 |
| — | HUDSON PAC PPTYS INC | 63,161 | $1.602M | 0.1% | $33.28 | — | COM | 444097109 |
| AEIS | ADVANCED ENERGY INDS | 32,904 | $1.596M | 0.1% | $52.55 | +18.5% | COM | 007973100 |
| — | PGT INNOVATIONS INC | 189,307 | $1.588M | 0.1% | $15.00 | — | COM | 69336V101 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,881 | $1.567M | 0.1% | $35.26 | -10.9% | COM | 909907107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,417 | $1.564M | 0.1% | $25.07 | +3.0% | COM | 90984P303 |
| CRVL | CORVEL CORP | 28,487 | $1.553M | 0.1% | $24.19 | +7.5% | COM | 221006109 |
| DLB | DOLBY LABORATORIES INC | 28,192 | $1.528M | 0.1% | $60.05 | 0.0% | COM CL A | 25659T107 |
| — | NV5 GLOBAL INC | 36,434 | $1.504M | 0.1% | $65.68 | — | COM | 62945V109 |
| CRI | CARTERS INC | 22,329 | $1.468M | 0.1% | $73.14 | +8.4% | COM | 146229109 |
| NVT | NVENT ELECTRIC PLC | 85,844 | $1.448M | 0.1% | $19.75 | +5.3% | SHS | G6700G107 |
| CBT | CABOT CORP | 55,336 | $1.445M | 0.1% | $36.44 | -9.2% | COM | 127055101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,436 | $1.384M | 0.1% | $44.61 | -2.5% | COM | 70959W103 |
| MAN | MANPOWERGROUP INC | 25,982 | $1.377M | 0.1% | $88.76 | -6.2% | COM | 56418H100 |
| — | TCF FINANCIAL CORPORATION NE | 60,264 | $1.366M | 0.1% | $37.67 | — | COM | 872307103 |
| ATHM | AUTOHOME INC | 17,401 | $1.236M | 0.1% | $71.03 | — | SP ADR RP CL A | 05278C107 |
| NSP | INSPERITY INC | 32,158 | $1.199M | 0.1% | $60.03 | 0.0% | COM | 45778Q107 |
| YELP | YELP INC | 66,523 | $1.199M | 0.1% | $41.18 | -26.2% | CL A | 985817105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 88,404 | $1.155M | 0.1% | $13.07 | — | COM | 29670E107 |
| AGG | ISHARES TR | 9,743 | $1.124M | 0.1% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 16,603 | $1.039M | 0.1% | $65.52 | — | MSCI ACWI ETF | 464288257 |
| ZLAB | ZAI LAB LTD | 20,074 | $1.033M | 0.1% | $28.89 | — | ADR | 98887Q104 |
| — | INDEPENDENT BK GROUP INC | 42,297 | $1.002M | 0.1% | $54.67 | — | COM | 45384B106 |
| EFG | ISHARES TR | 12,536 | $891K | 0.0% | $73.32 | — | EAFE GRWTH ETF | 464288885 |
| — | STEMLINE THERAPEUTICS INC | 183,102 | $886K | 0.0% | $4.84 | — | COM | 85858C107 |
| — | RITCHIE BROS AUCTIONEERS | 24,734 | $845K | 0.0% | $34.16 | — | COM | 767744105 |
| — | ATHENEX INC | 103,278 | $799K | 0.0% | $10.82 | — | COM | 04685N103 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,407 | $742K | 0.0% | $32.89 | -7.7% | COM CL A | G68707101 |
| VXF | VANGUARD INDEX FDS | 6,792 | $615K | 0.0% | $90.55 | — | EXTEND MKT ETF | 922908652 |
| LYG | LLOYDS BANKING GROUP PLC | 401,466 | $606K | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | LAZARD LTD | 21,524 | $507K | 0.0% | $34.42 | — | SHS A | G54050102 |
| IVE | ISHARES TR | 4,929 | $474K | 0.0% | $96.17 | — | S&P 500 VAL ETF | 464287408 |
| — | DESPEGAR COM CORP | 79,491 | $451K | 0.0% | $9.34 | — | ORD SHS | G27358103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,803 | $443K | 0.0% | $41.01 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 4,677 | $325K | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 2,949 | $262K | 0.0% | $88.84 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 2,630 | $236K | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| — | AMERICAN INTL GROUP INC | 287,145 | $230K | 0.0% | $13.64 | — | *W EXP 01/19/202 | 026874156 |