Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $2.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 486,863 | $113M | 4.4% | $220.83 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 860,558 | $93.83M | 3.7% | $56.77 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 1,395,038 | $79.64M | 3.1% | $56.16 | 0.0% | COM | 98850P109 |
| SNN | SMITH & NEPHEW PLC | 1,837,812 | $77.5M | 3.0% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| SAP | SAP SE | 520,659 | $67.89M | 2.7% | $104.84 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 132,345 | $64.55M | 2.5% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 18,988 | $61.84M | 2.4% | $100.79 | +58.3% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,053,647 | $57.08M | 2.2% | $54.17 | — | NY REG SH NEW | 500472303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,151,421 | $54.74M | 2.1% | $26.56 | — | ORD | G5876H105 |
| GOOGL | ALPHABET INC | 31,072 | $54.46M | 2.1% | $37.73 | +121.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 413,018 | $52.48M | 2.0% | $93.11 | +5.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 198,487 | $52.34M | 2.0% | $185.00 | +6.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 418,990 | $50.66M | 2.0% | $79.06 | +31.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 581,042 | $50.14M | 2.0% | $45.34 | +55.9% | COM | 038222105 |
| SNY | SANOFI | 1,030,756 | $50.08M | 2.0% | $47.80 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 1,287,274 | $49.84M | 1.9% | $25.38 | +33.0% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 291,092 | $49.5M | 1.9% | $131.84 | +19.3% | COM NEW | 620076307 |
| MMM | 3M CO | 281,859 | $49.27M | 1.9% | $106.70 | +10.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 536,331 | $45.86M | 1.8% | $61.81 | +18.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 389,910 | $45.67M | 1.8% | $73.65 | +29.1% | SHS | G5960L103 |
| SRE | SEMPRA ENERGY | 335,912 | $42.8M | 1.7% | $56.65 | -3.8% | COM | 816851109 |
| CB | CHUBB LIMITED | 276,759 | $42.6M | 1.7% | $109.51 | +18.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 244,666 | $41.2M | 1.6% | $73.34 | +86.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 700,699 | $41.17M | 1.6% | $39.01 | +12.7% | COM | 92343V104 |
| SYY | SYSCO CORP | 546,875 | $40.61M | 1.6% | $51.81 | +15.9% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 658,450 | $39.53M | 1.5% | $56.94 | +11.6% | COM | 15135B101 |
| BIIB | BIOGEN INC | 157,598 | $38.59M | 1.5% | $291.40 | -11.1% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 614,012 | $38.09M | 1.5% | $49.09 | +1.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191,737 | $36.24M | 1.4% | $167.59 | -1.6% | COM | 502431109 |
| WELL | WELLTOWER INC | 504,375 | $32.59M | 1.3% | $52.89 | 0.0% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 612,234 | $32.47M | 1.3% | $38.73 | +9.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 634,824 | $32.38M | 1.3% | $33.01 | +35.8% | COM | 90353T100 |
| V | VISA INC | 144,595 | $31.63M | 1.2% | $182.31 | +8.2% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,523 | $31.42M | 1.2% | $68.44 | +87.6% | COM | 83088M102 |
| USB | US BANCORP DEL | 672,908 | $31.35M | 1.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203,780 | $31.27M | 1.2% | $62.71 | +122.2% | COM | 030420103 |
| TJX | TJX COS INC NEW | 457,630 | $31.25M | 1.2% | $56.47 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 149,234 | $31.07M | 1.2% | $145.59 | +22.3% | COM | 907818108 |
| KKR | KKR & CO INC | 753,214 | $30.5M | 1.2% | $22.47 | +60.6% | COM | 48251W104 |
| — | TE CONNECTIVITY LTD | 251,619 | $30.46M | 1.2% | $62.98 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 646,404 | $30.13M | 1.2% | $40.31 | 0.0% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 165,440 | $29.54M | 1.2% | $112.43 | +33.4% | COM | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 412,121 | $29.47M | 1.2% | $54.61 | +7.0% | COM | 75513E101 |
| INVH | INVITATION HOMES INC | 988,936 | $29.37M | 1.1% | $17.54 | +40.4% | COM | 46187W107 |
| — | VMWARE INC | 193,422 | $27.13M | 1.1% | $149.68 | — | CL A COM | 928563402 |
| INCY | INCYTE CORP | 304,592 | $26.49M | 1.0% | $96.47 | -10.3% | COM | 45337C102 |
| EFA | ISHARES TR | 201,858 | $14.73M | 0.6% | $71.19 | — | MSCI EAFE ETF | 464287465 |
| — | BED BATH & BEYOND INC | 775,700 | $13.78M | 0.5% | $17.76 | — | COM | 075896100 |
| CRNC | CERENCE INC | 112,460 | $11.3M | 0.4% | $19.77 | +277.2% | COM | 156727109 |
| LITE | LUMENTUM HLDGS INC | 113,297 | $10.74M | 0.4% | $83.08 | +3.8% | COM | 55024U109 |
| VICI | VICI PPTYS INC | 404,856 | $10.32M | 0.4% | $17.22 | +9.9% | COM | 925652109 |
| RGA | REINSURANCE GRP OF AMERICA I | 84,071 | $9.744M | 0.4% | $101.05 | +10.5% | COM NEW | 759351604 |
| BRKR | BRUKER CORP | 171,020 | $9.257M | 0.4% | $28.31 | +66.6% | COM | 116794108 |
| AXS | AXIS CAP HLDGS LTD | 179,627 | $9.051M | 0.4% | $40.40 | +4.6% | SHS | G0692U109 |
| EXEL | EXELIXIS INC | 445,362 | $8.938M | 0.3% | $21.64 | -3.3% | COM | 30161Q104 |
| BURL | BURLINGTON STORES INC | 33,841 | $8.851M | 0.3% | $194.78 | +14.4% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 28,569 | $8.204M | 0.3% | $237.20 | +6.7% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 234,953 | $7.69M | 0.3% | $19.26 | +44.8% | COM | 682189105 |
| SHY | ISHARES TR | 88,167 | $7.616M | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINANCIAL | 218,906 | $7.598M | 0.3% | $18.10 | +47.8% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 79,419 | $7.554M | 0.3% | $50.23 | +70.6% | COM | 302130109 |
| EWBC | EAST WEST BANCORP INC | 148,711 | $7.541M | 0.3% | $31.45 | +18.2% | COM | 27579R104 |
| QRVO | QORVO INC | 44,750 | $7.441M | 0.3% | $72.66 | +102.6% | COM | 74736K101 |
| IWD | ISHARES TR | 53,944 | $7.376M | 0.3% | $121.66 | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 140,350 | $7.298M | 0.3% | $37.46 | +20.1% | COM | 011659109 |
| DOX | AMDOCS LTD | 98,563 | $6.991M | 0.3% | $58.41 | -3.6% | SHS | G02602103 |
| EEFT | EURONET WORLDWIDE INC | 48,048 | $6.963M | 0.3% | $95.71 | +21.6% | COM | 298736109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,433 | $6.96M | 0.3% | $51.09 | -7.1% | COM | 025932104 |
| LDOS | LEIDOS HOLDINGS INC | 66,116 | $6.95M | 0.3% | $49.55 | +80.8% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 190,263 | $6.863M | 0.3% | $27.44 | +13.7% | ORD | G0450A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,055 | $6.765M | 0.3% | $25.53 | +4.1% | FNF GROUP COM | 31620R303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 164,811 | $6.744M | 0.3% | $36.11 | — | COM | 637417106 |
| FHN | FIRST HORIZON CORPORATION | 522,218 | $6.664M | 0.3% | $9.76 | 0.0% | COM | 320517105 |
| LW | LAMB WESTON HLDGS INC | 84,628 | $6.664M | 0.3% | $58.69 | +14.1% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 137,340 | $6.495M | 0.3% | $46.39 | -4.2% | COM | 29670G102 |
| RHI | ROBERT HALF INTL INC | 102,837 | $6.425M | 0.3% | $52.68 | +13.3% | COM | 770323103 |
| AMH | AMERICAN HOMES 4 RENT | 211,724 | $6.352M | 0.2% | $26.05 | — | CL A | 02665T306 |
| ATO | ATMOS ENERGY CORP | 66,436 | $6.34M | 0.2% | $74.24 | +14.1% | COM | 049560105 |
| MMS | MAXIMUS INC | 85,560 | $6.262M | 0.2% | $57.87 | +22.6% | COM | 577933104 |
| HUBB | HUBBELL INC | 39,839 | $6.246M | 0.2% | $98.18 | +43.2% | COM | 443510607 |
| TTC | TORO CO | 65,560 | $6.218M | 0.2% | $61.93 | +42.7% | COM | 891092108 |
| HII | HUNTINGTON INGALLS INDS INC | 35,775 | $6.099M | 0.2% | $172.22 | -17.9% | COM | 446413106 |
| LECO | LINCOLN ELEC HLDGS INC | 52,211 | $6.07M | 0.2% | $89.21 | +22.8% | COM | 533900106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 142,933 | $5.977M | 0.2% | $33.22 | +16.0% | CL A | 499049104 |
| AOS | SMITH A O CORP | 106,402 | $5.833M | 0.2% | $38.35 | +31.1% | COM | 831865209 |
| CRL | CHARLES RIV LABS INTL INC | 19,742 | $4.933M | 0.2% | $149.98 | +58.8% | COM | 159864107 |
| AL | AIR LEASE CORP | 105,050 | $4.666M | 0.2% | $32.43 | +0.9% | CL A | 00912X302 |
| STE | STERIS PLC | 24,372 | $4.619M | 0.2% | $142.09 | +25.5% | SHS USD | G8473T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,944 | $4.186M | 0.2% | $135.28 | — | COM | 82669G104 |
| QLTA | ISHARES TR | 62,866 | $3.679M | 0.1% | $58.15 | — | A RATE CP BD ETF | 46429B291 |
| — | BIOTELEMETRY INC | 50,983 | $3.675M | 0.1% | $42.10 | — | COM | 090672106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 116,631 | $3.317M | 0.1% | $22.98 | +2.7% | COM | 90984P303 |
| — | PGT INNOVATIONS INC | 148,750 | $3.026M | 0.1% | $15.06 | — | COM | 69336V101 |
| AGZ | ISHARES TR | 24,900 | $2.977M | 0.1% | $116.88 | — | AGENCY BOND ETF | 464288166 |
| — | HMS HLDGS CORP | 79,589 | $2.925M | 0.1% | $22.60 | — | COM | 40425J101 |
| ZLAB | ZAI LAB LTD | 21,338 | $2.888M | 0.1% | $44.62 | — | ADR | 98887Q104 |
| ICUI | ICU MED INC | 13,387 | $2.871M | 0.1% | $192.46 | +0.8% | COM | 44930G107 |
| — | BOTTOMLINE TECH DEL INC | 53,427 | $2.818M | 0.1% | $39.10 | — | COM | 101388106 |
| — | NV5 GLOBAL INC | 35,675 | $2.81M | 0.1% | $62.84 | — | COM | 62945V109 |
| — | CARDIOVASCULAR SYS INC DEL | 63,913 | $2.797M | 0.1% | $31.90 | — | COM | 141619106 |
| — | DESPEGAR COM CORP | 217,814 | $2.79M | 0.1% | $10.26 | — | ORD SHS | G27358103 |
| PB | PROSPERITY BANCSHARES INC | 39,873 | $2.766M | 0.1% | $51.88 | 0.0% | COM | 743606105 |
| CRVL | CORVEL CORP | 25,895 | $2.745M | 0.1% | $23.51 | +32.1% | COM | 221006109 |
| MWA | MUELLER WTR PRODS INC | 220,801 | $2.734M | 0.1% | $8.97 | +18.2% | COM SER A | 624758108 |
| ENS | ENERSYS | 32,658 | $2.713M | 0.1% | $57.56 | +30.0% | COM | 29275Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,339 | $2.704M | 0.1% | $22.93 | +58.6% | COM | 405217100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 127,439 | $2.702M | 0.1% | $13.70 | — | COM | 29670E107 |
| DLB | DOLBY LABORATORIES INC | 27,700 | $2.691M | 0.1% | $59.48 | +28.5% | COM CL A | 25659T107 |
| — | PERFICIENT INC | 56,205 | $2.678M | 0.1% | $35.78 | — | COM | 71375U101 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,873 | $2.666M | 0.1% | $32.56 | +37.9% | COM CL A | G68707101 |
| CATY | CATHAY GEN BANCORP | 82,726 | $2.663M | 0.1% | $23.03 | 0.0% | COM | 149150104 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,613 | $2.612M | 0.1% | $33.59 | -15.9% | COM | 909907107 |
| DIOD | DIODES INC | 36,827 | $2.596M | 0.1% | $50.64 | +27.4% | COM | 254543101 |
| RMBS | RAMBUS INC DEL | 148,077 | $2.585M | 0.1% | $12.47 | +25.8% | COM | 750917106 |
| JRVR | JAMES RIV GROUP LTD | 52,522 | $2.581M | 0.1% | $39.47 | +22.5% | COM | G5005R107 |
| NTST | NETSTREIT CORP | 131,806 | $2.569M | 0.1% | $19.49 | — | COM | 64119V303 |
| AEIS | ADVANCED ENERGY INDS | 26,454 | $2.565M | 0.1% | $60.92 | +37.0% | COM | 007973100 |
| — | SANDERSON FARMS INC | 19,276 | $2.548M | 0.1% | $117.97 | — | COM | 800013104 |
| CBT | CABOT CORP | 56,766 | $2.548M | 0.1% | $36.27 | +2.3% | COM | 127055101 |
| MMI | MARCUS & MILLICHAP INC | 68,228 | $2.54M | 0.1% | $27.33 | +14.8% | COM | 566324109 |
| PSN | PARSONS CORPORATION | 69,492 | $2.53M | 0.1% | $37.46 | -10.3% | COM | 70202L102 |
| IDA | IDACORP INC | 26,189 | $2.515M | 0.1% | $87.78 | +3.7% | COM | 451107106 |
| RNR | RENAISSANCERE HLDGS LTD | 15,070 | $2.499M | 0.1% | $139.47 | +21.8% | COM | G7496G103 |
| — | FORWARD AIR CORP | 32,370 | $2.487M | 0.1% | $56.53 | — | COM | 349853101 |
| CRI | CARTERS INC | 26,351 | $2.479M | 0.1% | $72.79 | +0.1% | COM | 146229109 |
| NSP | INSPERITY INC | 30,392 | $2.475M | 0.1% | $56.82 | +24.7% | COM | 45778Q107 |
| — | WNS HLDGS LTD | 34,072 | $2.455M | 0.1% | $54.98 | — | SPON ADR | 92932M101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 86,530 | $2.431M | 0.1% | $24.62 | -1.8% | COM | 421906108 |
| — | LUMINEX CORP DEL | 104,663 | $2.42M | 0.1% | $25.73 | — | COM | 55027E102 |
| HUBG | HUB GROUP INC | 41,960 | $2.392M | 0.1% | $25.13 | +7.7% | CL A | 443320106 |
| MAN | MANPOWERGROUP INC | 26,450 | $2.385M | 0.1% | $87.80 | -6.4% | COM | 56418H100 |
| — | HAWAIIAN HOLDINGS INC | 134,635 | $2.383M | 0.1% | $17.70 | — | COM | 419879101 |
| ATKR | ATKORE INTL GROUP INC | 57,806 | $2.376M | 0.1% | $30.42 | 0.0% | COM | 047649108 |
| BWXT | BWX TECHNOLOGIES INC | 39,380 | $2.374M | 0.1% | $55.04 | -1.7% | COM | 05605H100 |
| FAF | FIRST AMERN FINL CORP | 43,141 | $2.227M | 0.1% | $39.61 | +5.9% | COM | 31847R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 44,485 | $2.051M | 0.1% | $40.78 | — | SPONSORD ADR REP | 191241108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,618 | $2.027M | 0.1% | $56.32 | +63.0% | COM | 29089Q105 |
| AGG | ISHARES TR | 17,089 | $2.02M | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| ATHM | AUTOHOME INC | 19,355 | $1.928M | 0.1% | $72.48 | — | SP ADR RP CL A | 05278C107 |
| LQD | ISHARES TR | 10,689 | $1.476M | 0.1% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| — | TCF FINL CORP | 34,760 | $1.287M | 0.1% | $33.75 | — | COM | 872307103 |
| — | ATHENEX INC | 97,977 | $1.084M | 0.0% | $10.82 | — | COM | 04685N103 |
| IJH | ISHARES TR | 2,540 | $584K | 0.0% | $194.85 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 6,079 | $551K | 0.0% | $77.54 | — | MSCI ACWI ETF | 464288257 |
| TXNM | PNM RES INC | 7,084 | $344K | 0.0% | $36.31 | +32.8% | COM | 69349H107 |
| KO | COCA COLA CO | 5,500 | $302K | 0.0% | $38.86 | +13.9% | COM | 191216100 |
| MRK | MERCK & CO. INC | 3,432 | $281K | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,850 | $273K | 0.0% | $98.34 | +23.2% | COM | 032654105 |