Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $2.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 340,220 | $100M | 4.6% | $215.70 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,111,352 | $90.1M | 4.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 552,805 | $86.13M | 3.9% | $104.84 | — | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW GROUP PLC | 1,895,197 | $74.1M | 3.4% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| ASML | ASML HOLDING N V | 172,737 | $63.79M | 2.9% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 1,163,104 | $58.35M | 2.7% | $47.80 | — | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 17,778 | $55.98M | 2.5% | $96.79 | +62.9% | COM | 023135106 |
| — | TOTAL SE | 1,466,406 | $50.3M | 2.3% | $34.30 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 479,189 | $46.13M | 2.1% | $93.11 | -8.2% | COM | 46625H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,140,494 | $45.28M | 2.1% | $26.56 | — | ORD | G5876H105 |
| MSI | MOTOROLA SOLUTIONS INC | 287,967 | $45.16M | 2.1% | $131.57 | +3.7% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 30,615 | $44.87M | 2.0% | $37.05 | +104.1% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 1,527,880 | $44.02M | 2.0% | $25.38 | +4.3% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 736,847 | $43.81M | 2.0% | $45.34 | +29.8% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 252,024 | $41.99M | 1.9% | $73.34 | +60.0% | CL B | 911312106 |
| MMM | 3M CO | 260,178 | $41.67M | 1.9% | $105.80 | +4.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 414,148 | $41.52M | 1.9% | $78.77 | +16.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 679,830 | $40.44M | 1.8% | $38.86 | +9.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 523,905 | $40.42M | 1.8% | $61.53 | +9.4% | COM | 194162103 |
| — | VMWARE INC | 281,071 | $40.38M | 1.8% | $149.68 | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 199,951 | $40.18M | 1.8% | $185.00 | -3.3% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 215,653 | $34.98M | 1.6% | $112.43 | +16.7% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 329,700 | $34.26M | 1.6% | $69.74 | +23.6% | SHS | G5960L103 |
| SRE | SEMPRA ENERGY | 280,305 | $33.18M | 1.5% | $57.08 | -9.6% | COM | 816851109 |
| PPG | PPG INDS INC | 268,248 | $32.75M | 1.5% | $95.66 | +10.1% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180,999 | $30.74M | 1.4% | $167.75 | -6.3% | COM | 502431109 |
| CB | CHUBB LIMITED | 264,426 | $30.7M | 1.4% | $108.55 | +6.7% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,162 | $30.29M | 1.4% | $68.44 | +77.7% | COM | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 818,027 | $29.84M | 1.4% | $33.01 | 0.0% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 204,524 | $29.63M | 1.3% | $62.71 | +103.9% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 301,620 | $29.48M | 1.3% | $62.98 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 468,037 | $29.12M | 1.3% | $50.42 | 0.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 146,511 | $28.84M | 1.3% | $144.98 | +13.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 488,777 | $28.12M | 1.3% | $54.61 | -1.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 99,847 | $27.73M | 1.3% | $154.03 | +54.3% | COM | 437076102 |
| INCY | INCYTE CORP | 306,673 | $27.52M | 1.3% | $96.47 | 0.0% | COM | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC | 223,714 | $27.13M | 1.2% | $80.66 | +29.8% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 121,236 | $26.75M | 1.2% | $150.53 | +35.3% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 454,510 | $26.51M | 1.2% | $53.98 | +15.1% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 725,778 | $26.3M | 1.2% | $38.73 | -16.3% | COM | 808513105 |
| BIIB | BIOGEN INC | 91,600 | $25.98M | 1.2% | $314.69 | -11.4% | COM | 09062X103 |
| V | VISA INC | 129,930 | $25.98M | 1.2% | $180.63 | +6.4% | COM CL A | 92826C839 |
| INVH | INVITATION HOMES INC | 928,013 | $25.98M | 1.2% | $17.07 | +42.1% | COM | 46187W107 |
| KKR | KKR & CO INC | 745,941 | $25.62M | 1.2% | $22.47 | +48.1% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,835 | $24.17M | 1.1% | $48.59 | 0.0% | COM | 110122108 |
| VICI | VICI PPTYS INC | 387,341 | $9.052M | 0.4% | $17.14 | -1.7% | COM | 925652109 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,952 | $8.182M | 0.4% | $101.05 | -10.9% | COM NEW | 759351604 |
| LITE | LUMENTUM HLDGS INC | 107,044 | $8.042M | 0.4% | $82.90 | 0.0% | COM | 55024U109 |
| EXEL | EXELIXIS INC | 328,500 | $8.032M | 0.4% | $21.89 | +6.7% | COM | 30161Q104 |
| AXS | AXIS CAP HLDGS LTD | 182,192 | $8.024M | 0.4% | $40.40 | -6.9% | SHS | G0692U109 |
| AMH | AMERICAN HOMES 4 RENT | 270,984 | $7.718M | 0.4% | $26.05 | — | CL A | 02665T306 |
| EXPD | EXPEDITORS INTL WASH INC | 79,752 | $7.219M | 0.3% | $50.23 | +59.2% | COM | 302130109 |
| BURL | BURLINGTON STORES INC | 34,190 | $7.046M | 0.3% | $194.78 | 0.0% | COM | 122017106 |
| CRNC | CERENCE INC | 143,798 | $7.027M | 0.3% | $19.77 | +142.9% | COM | 156727109 |
| BRKR | BRUKER CORP | 171,956 | $6.835M | 0.3% | $28.31 | +44.7% | COM | 116794108 |
| DOX | AMDOCS LTD | 116,560 | $6.692M | 0.3% | $58.41 | -8.7% | SHS | G02602103 |
| ULTA | ULTA BEAUTY INC | 28,881 | $6.469M | 0.3% | $237.20 | -9.3% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 46,406 | $6.29M | 0.3% | $104.50 | +15.1% | COM | 929160109 |
| SHY | ISHARES TR | 71,657 | $6.199M | 0.3% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| QRVO | QORVO INC | 45,007 | $5.806M | 0.3% | $72.66 | +70.7% | COM | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 219,458 | $5.743M | 0.3% | $18.10 | +18.3% | COM | 87165B103 |
| AOS | SMITH A O CORP | 106,536 | $5.625M | 0.3% | $38.35 | +18.2% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 84,483 | $5.599M | 0.3% | $58.69 | 0.0% | COM | 513272104 |
| STE | STERIS PLC | 31,723 | $5.589M | 0.3% | $142.09 | +7.3% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 58,316 | $5.574M | 0.3% | $72.79 | +19.8% | COM | 049560105 |
| LECO | LINCOLN ELEC HLDGS INC | 59,964 | $5.519M | 0.3% | $89.21 | +3.3% | COM | 533900106 |
| WTRG | ESSENTIAL UTILS INC | 136,965 | $5.513M | 0.3% | $46.39 | -7.4% | COM | 29670G102 |
| CRL | CHARLES RIV LABS INTL INC | 24,279 | $5.498M | 0.3% | $149.98 | +38.4% | COM | 159864107 |
| TTC | TORO CO | 65,321 | $5.484M | 0.2% | $61.93 | +20.8% | COM | 891092108 |
| RHI | ROBERT HALF INTL INC | 102,645 | $5.434M | 0.2% | $52.68 | +1.1% | COM | 770323103 |
| HUBB | HUBBELL INC | 39,682 | $5.43M | 0.2% | $98.18 | +27.8% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 172,983 | $5.416M | 0.2% | $25.53 | -4.3% | FNF GROUP COM | 31620R303 |
| IPGP | IPG PHOTONICS CORP | 31,698 | $5.388M | 0.2% | $135.17 | +22.1% | COM | 44980X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,900 | $5.352M | 0.2% | $51.09 | -27.8% | COM | 025932104 |
| BIO | BIO RAD LABS INC | 10,318 | $5.319M | 0.2% | $369.17 | +37.2% | CL A | 090572207 |
| ALK | ALASKA AIR GROUP INC | 141,482 | $5.182M | 0.2% | $37.46 | 0.0% | COM | 011659109 |
| ON | ON SEMICONDUCTOR CORP | 237,075 | $5.142M | 0.2% | $19.26 | +10.2% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 56,842 | $5.067M | 0.2% | $43.02 | +95.6% | COM | 525327102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 145,460 | $5.02M | 0.2% | $35.47 | — | COM | 637417106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 120,329 | $4.897M | 0.2% | $32.22 | +28.7% | CL A | 499049104 |
| EWBC | EAST WEST BANCORP INC | 149,154 | $4.883M | 0.2% | $31.45 | -2.4% | COM | 27579R104 |
| MMS | MAXIMUS INC | 70,253 | $4.806M | 0.2% | $55.02 | +33.7% | COM | 577933104 |
| ACGL | ARCH CAP GROUP LTD | 159,267 | $4.659M | 0.2% | $26.71 | +8.5% | ORD | G0450A105 |
| IWD | ISHARES TR | 37,217 | $4.396M | 0.2% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| EEFT | EURONET WORLDWIDE INC | 47,852 | $4.359M | 0.2% | $95.71 | +1.9% | COM | 298736109 |
| AEIS | ADVANCED ENERGY INDS | 68,192 | $4.292M | 0.2% | $60.92 | +12.4% | COM | 007973100 |
| EFA | ISHARES TR | 66,521 | $4.234M | 0.2% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| NVR | NVR INC | 993 | $4.055M | 0.2% | $3395.45 | +13.7% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC | 28,046 | $3.947M | 0.2% | $180.72 | -21.3% | COM | 446413106 |
| — | PGT INNOVATIONS INC | 153,147 | $2.683M | 0.1% | $15.06 | — | COM | 69336V101 |
| — | CARDIOVASCULAR SYS INC DEL | 65,634 | $2.583M | 0.1% | $31.90 | — | COM | 141619106 |
| DIOD | DIODES INC | 44,789 | $2.528M | 0.1% | $50.64 | 0.0% | COM | 254543101 |
| — | PERFICIENT INC | 57,824 | $2.471M | 0.1% | $35.78 | — | COM | 71375U101 |
| JRVR | JAMES RIV GROUP LTD | 54,139 | $2.411M | 0.1% | $39.47 | +18.1% | COM | G5005R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 131,628 | $2.411M | 0.1% | $13.70 | — | COM | 29670E107 |
| AL | AIR LEASE CORP | 81,720 | $2.404M | 0.1% | $32.35 | -17.2% | CL A | 00912X302 |
| — | SANDERSON FARMS INC | 20,327 | $2.398M | 0.1% | $117.97 | — | COM | 800013104 |
| — | FORWARD AIR CORP | 41,726 | $2.394M | 0.1% | $56.53 | — | COM | 349853101 |
| — | BIOTELEMETRY INC | 52,343 | $2.386M | 0.1% | $42.10 | — | COM | 090672106 |
| — | NV5 GLOBAL INC | 45,157 | $2.383M | 0.1% | $62.84 | — | COM | 62945V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,456 | $2.382M | 0.1% | $22.93 | +44.4% | COM | 405217100 |
| MWA | MUELLER WTR PRODS INC | 227,370 | $2.362M | 0.1% | $8.97 | +6.7% | COM SER A | 624758108 |
| MMI | MARCUS & MILLICHAP INC | 84,326 | $2.321M | 0.1% | $27.33 | -6.0% | COM | 566324109 |
| DLB | DOLBY LABORATORIES INC | 34,833 | $2.309M | 0.1% | $59.48 | +5.0% | COM CL A | 25659T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,250 | $2.3M | 0.1% | $44.72 | +3.8% | COM | 70959W103 |
| — | LUMINEX CORP DEL | 87,147 | $2.288M | 0.1% | $26.25 | — | COM | 55027E102 |
| CRVL | CORVEL CORP | 26,666 | $2.278M | 0.1% | $23.51 | +14.2% | COM | 221006109 |
| BWXT | BWX TECHNOLOGIES INC | 40,383 | $2.274M | 0.1% | $55.04 | -4.6% | COM | 05605H100 |
| ENS | ENERSYS | 33,656 | $2.259M | 0.1% | $57.56 | +13.6% | COM | 29275Y102 |
| FAF | FIRST AMERN FINL CORP | 44,293 | $2.255M | 0.1% | $39.61 | +8.4% | COM | 31847R102 |
| ICUI | ICU MED INC | 12,275 | $2.243M | 0.1% | $192.32 | -2.1% | COM | 44930G107 |
| — | M D C HLDGS INC | 47,314 | $2.228M | 0.1% | $35.70 | — | COM | 552676108 |
| PSN | PARSONS CORPORATION | 65,087 | $2.183M | 0.1% | $37.72 | -8.3% | COM | 70202L102 |
| — | WNS HLDGS LTD | 34,097 | $2.181M | 0.1% | $54.98 | — | SPON ADR | 92932M101 |
| HUBG | HUB GROUP INC | 43,211 | $2.169M | 0.1% | $25.13 | +2.9% | CL A | 443320106 |
| TXNM | PNM RES INC | 52,462 | $2.168M | 0.1% | $36.31 | +14.9% | COM | 69349H107 |
| IDA | IDACORP INC | 27,054 | $2.162M | 0.1% | $87.78 | +0.4% | COM | 451107106 |
| RNR | RENAISSANCERE HLDGS LTD | 12,609 | $2.14M | 0.1% | $133.54 | +32.4% | COM | G7496G103 |
| CBT | CABOT CORP | 58,597 | $2.111M | 0.1% | $36.27 | -7.2% | COM | 127055101 |
| RMBS | RAMBUS INC DEL | 153,179 | $2.097M | 0.1% | $12.47 | +13.9% | COM | 750917106 |
| CRI | CARTERS INC | 24,141 | $2.09M | 0.1% | $72.78 | -5.3% | COM | 146229109 |
| NSP | INSPERITY INC | 31,518 | $2.064M | 0.1% | $56.82 | +0.7% | COM | 45778Q107 |
| QLTA | ISHARES TR | 35,400 | $2.047M | 0.1% | $57.85 | — | A RATE CP BD ETF | 46429B291 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,768 | $2.045M | 0.1% | $22.98 | -21.7% | COM | 90984P303 |
| AGG | ISHARES TR | 17,089 | $2.018M | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| CVLT | COMMVAULT SYSTEMS INC | 49,188 | $2.007M | 0.1% | $53.12 | -22.6% | COM | 204166102 |
| MAN | MANPOWERGROUP INC | 27,267 | $1.999M | 0.1% | $87.80 | -18.2% | COM | 56418H100 |
| — | BOTTOMLINE TECH DEL INC | 46,285 | $1.951M | 0.1% | $36.99 | — | COM | 101388106 |
| — | TCF FINL CORP | 82,480 | $1.927M | 0.1% | $33.75 | — | COM | 872307103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 89,161 | $1.92M | 0.1% | $24.62 | -5.2% | COM | 421906108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,287 | $1.89M | 0.1% | $47.92 | +124.9% | COM | 29089Q105 |
| ATHM | AUTOHOME INC | 19,355 | $1.858M | 0.1% | $72.48 | — | SP ADR RP CL A | 05278C107 |
| LQD | ISHARES TR | 13,475 | $1.815M | 0.1% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,206 | $1.808M | 0.1% | $33.59 | -22.5% | COM | 909907107 |
| AGZ | ISHARES TR | 14,837 | $1.796M | 0.1% | $115.06 | — | AGENCY BOND ETF | 464288166 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,960 | $1.79M | 0.1% | $40.72 | — | SPONSORD ADR REP | 191241108 |
| — | HMS HLDGS CORP | 74,218 | $1.778M | 0.1% | $21.58 | — | COM | 40425J101 |
| ZLAB | ZAI LAB LTD | 21,338 | $1.775M | 0.1% | $44.62 | — | ADR | 98887Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,873 | $1.768M | 0.1% | $32.56 | +19.3% | COM CL A | G68707101 |
| — | ATHENEX INC | 101,252 | $1.225M | 0.1% | $10.82 | — | COM | 04685N103 |
| — | LAZARD LTD | 34,746 | $1.148M | 0.1% | $32.22 | — | SHS A | G54050102 |
| TDS | TELEPHONE & DATA SYS INC | 56,729 | $1.046M | 0.0% | $26.64 | -21.0% | COM NEW | 879433829 |
| — | DESPEGAR COM CORP | 128,349 | $816K | 0.0% | $8.48 | — | ORD SHS | G27358103 |
| IJH | ISHARES TR | 2,001 | $371K | 0.0% | $185.41 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,490 | $271K | 0.0% | $38.86 | +5.0% | COM | 191216100 |
| ACWI | ISHARES TR | 3,169 | $253K | 0.0% | $65.52 | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 2,025 | $236K | 0.0% | $98.34 | +8.2% | COM | 032654105 |