Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $3.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 413,806 | $93.84M | 3.0% | $220.83 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 623,849 | $87.63M | 2.8% | $112.12 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 31,458 | $76.81M | 2.5% | $40.21 | +188.3% | CAP STK CL A | 02079K305 |
| SNN | SMITH & NEPHEW PLC | 1,753,143 | $76.16M | 2.4% | $34.64 | — | SPDN ADR NEW | 83175M205 |
| YUMC | YUM CHINA HLDGS INC | 1,090,735 | $72.26M | 2.3% | $56.16 | +13.6% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 20,602 | $70.87M | 2.3% | $105.73 | +57.2% | COM | 023135106 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,030,484 | $66.29M | 2.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 532,594 | $64M | 2.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 182,021 | $63.03M | 2.0% | $292.56 | +3.5% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,075,904 | $62.76M | 2.0% | $47.96 | 0.0% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 289,053 | $62.68M | 2.0% | $131.84 | +43.2% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 845,271 | $61.65M | 2.0% | $58.17 | +17.8% | COM | 15135B101 |
| ASML | ASML HOLDING N V | 88,966 | $61.46M | 2.0% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 425,328 | $60.57M | 1.9% | $45.34 | +184.1% | COM | 038222105 |
| MMM | 3M CO | 290,289 | $57.66M | 1.9% | $110.76 | +26.8% | COM | 88579Y101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,865,442 | $57.54M | 1.9% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| CTVA | CORTEVA INC | 1,286,734 | $57.07M | 1.8% | $26.50 | +65.7% | COM | 22052L104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,338,595 | $55.65M | 1.8% | $36.88 | — | SPONSORED ADR | 358029106 |
| SAN | BANCO SANTANDER S.A. | 14,168,358 | $55.4M | 1.8% | $3.43 | — | ADR | 05964H105 |
| CL | COLGATE PALMOLIVE CO | 663,915 | $54.01M | 1.7% | $63.75 | +15.2% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 846,170 | $53.47M | 1.7% | $47.55 | +13.7% | COM | 74251V102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,068,256 | $53.09M | 1.7% | $53.95 | — | NY REGIS SHS NEW | 500472303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 244,957 | $52.95M | 1.7% | $170.66 | +14.6% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 336,596 | $52.35M | 1.7% | $93.11 | +50.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 245,169 | $50.99M | 1.6% | $74.23 | +121.2% | CL B | 911312106 |
| FISV | FISERV INC | 474,393 | $50.71M | 1.6% | $114.80 | +1.3% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 131,268 | $49.82M | 1.6% | $185.00 | +72.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 869,173 | $49.52M | 1.6% | $37.17 | +28.4% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 731,547 | $48.88M | 1.6% | $49.64 | +8.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 384,408 | $47.72M | 1.5% | $74.20 | +47.6% | SHS | G5960L103 |
| SRE | SEMPRA ENERGY | 356,633 | $47.25M | 1.5% | $56.61 | +4.0% | COM | 816851109 |
| CB | CHUBB LIMITED | 279,132 | $44.37M | 1.4% | $111.04 | +39.8% | COM | H1467J104 |
| KKR | KKR & CO INC | 717,411 | $42.5M | 1.4% | $22.47 | +137.4% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 823,056 | $41.25M | 1.3% | $37.90 | +37.8% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 468,887 | $40M | 1.3% | $56.23 | +34.6% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 207,817 | $39.85M | 1.3% | $73.42 | +113.3% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 525,457 | $38.26M | 1.2% | $38.73 | +72.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 227,207 | $37.54M | 1.2% | $79.06 | +87.0% | COM | 025816109 |
| INVH | INVITATION HOMES INC | 983,460 | $36.67M | 1.2% | $17.54 | +74.3% | COM | 46187W107 |
| SYY | SYSCO CORP | 470,800 | $36.6M | 1.2% | $53.19 | +34.1% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 99,541 | $36.34M | 1.2% | $344.59 | +5.1% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 413,168 | $34.33M | 1.1% | $52.89 | +28.4% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 153,676 | $33.8M | 1.1% | $146.90 | +36.4% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 246,092 | $33.27M | 1.1% | $63.84 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 492,971 | $33.24M | 1.1% | $57.11 | +11.5% | COM | 872540109 |
| BAX | BAXTER INTL INC | 412,283 | $33.19M | 1.1% | $72.12 | +4.9% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 615,172 | $32.66M | 1.1% | $42.67 | +30.7% | COM | 844741108 |
| INCY | INCYTE CORP | 361,283 | $30.39M | 1.0% | $94.55 | -11.8% | COM | 45337C102 |
| PENN | PENN NATL GAMING INC | 369,991 | $28.3M | 0.9% | $86.12 | 0.0% | COM | 707569109 |
| — | GRAFTECH INTL LTD | 1,421,649 | $16.52M | 0.5% | $11.67 | — | COM | 384313508 |
| — | BED BATH & BEYOND INC | 490,790 | $16.34M | 0.5% | $17.76 | — | COM | 075896100 |
| MRCY | MERCURY SYS INC | 216,285 | $14.34M | 0.5% | $69.11 | 0.0% | COM | 589378108 |
| EXPD | EXPEDITORS INTL WASH INC | 104,882 | $13.28M | 0.4% | $60.71 | +83.9% | COM | 302130109 |
| RGA | REINSURANCE GRP OF AMERICA I | 109,935 | $12.53M | 0.4% | $106.26 | +18.5% | COM NEW | 759351604 |
| BURL | BURLINGTON STORES INC | 38,320 | $12.34M | 0.4% | $205.66 | +54.8% | COM | 122017106 |
| AXS | AXIS CAP HLDGS LTD | 246,039 | $12.06M | 0.4% | $41.60 | +13.0% | SHS | G0692U109 |
| ULTA | ULTA BEAUTY INC | 33,920 | $11.73M | 0.4% | $250.21 | +31.1% | COM | 90384S303 |
| BRKR | BRUKER CORP | 153,546 | $11.67M | 0.4% | $31.19 | +120.4% | COM | 116794108 |
| AMH | AMERICAN HOMES 4 RENT | 299,557 | $11.64M | 0.4% | $28.57 | — | CL A | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 91,025 | $11.35M | 0.4% | $52.88 | +45.3% | COM | 025932104 |
| EXEL | EXELIXIS INC | 620,245 | $11.3M | 0.4% | $22.04 | +5.8% | COM | 30161Q104 |
| VICI | VICI PPTYS INC | 345,028 | $10.7M | 0.3% | $17.57 | +37.8% | COM | 925652109 |
| QRVO | QORVO INC | 53,293 | $10.43M | 0.3% | $89.91 | +105.1% | COM | 74736K101 |
| ACGL | ARCH CAP GROUP LTD | 262,111 | $10.21M | 0.3% | $29.51 | +27.6% | ORD | G0450A105 |
| HUBB | HUBBELL INC | 54,631 | $10.21M | 0.3% | $115.91 | +51.1% | COM | 443510607 |
| IPGP | IPG PHOTONICS CORP | 48,342 | $10.19M | 0.3% | $210.53 | 0.0% | COM | 44980X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 233,901 | $10.16M | 0.3% | $27.12 | +29.0% | FNF GROUP COM | 31620R303 |
| ON | ON SEMICONDUCTOR CORP | 264,211 | $10.11M | 0.3% | $21.45 | +83.1% | COM | 682189105 |
| LECO | LINCOLN ELEC HLDGS INC | 75,737 | $9.975M | 0.3% | $99.35 | +28.9% | COM | 533900106 |
| HII | HUNTINGTON INGALLS INDS INC | 46,699 | $9.842M | 0.3% | $171.64 | +11.7% | COM | 446413106 |
| WEX | WEX INC | 50,679 | $9.827M | 0.3% | $209.64 | -2.2% | COM | 96208T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,810 | $9.779M | 0.3% | $157.10 | — | COM | 82669G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 208,541 | $9.776M | 0.3% | $38.02 | — | COM | 637417106 |
| FHN | FIRST HORIZON CORPORATION | 557,756 | $9.638M | 0.3% | $10.23 | +50.7% | COM | 320517105 |
| LW | LAMB WESTON HLDGS INC | 119,382 | $9.629M | 0.3% | $62.90 | +17.8% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 210,408 | $9.616M | 0.3% | $46.11 | +1.8% | COM | 29670G102 |
| STE | STERIS PLC | 46,573 | $9.608M | 0.3% | $160.30 | +20.6% | SHS USD | G8473T100 |
| DOX | AMDOCS LTD | 123,853 | $9.581M | 0.3% | $60.55 | +15.5% | SHS | G02602103 |
| EWBC | EAST WEST BANCORP INC | 133,633 | $9.58M | 0.3% | $34.27 | +91.9% | COM | 27579R104 |
| MMS | MAXIMUS INC | 106,926 | $9.406M | 0.3% | $63.51 | +44.2% | COM | 577933104 |
| TTC | TORO CO | 84,157 | $9.247M | 0.3% | $71.26 | +54.3% | COM | 891092108 |
| ATO | ATMOS ENERGY CORP | 95,570 | $9.185M | 0.3% | $76.84 | +16.2% | COM | 049560105 |
| VNT | VONTIER CORPORATION | 281,517 | $9.172M | 0.3% | $32.94 | 0.0% | COM | 928881101 |
| BOKF | BOK FINL CORP | 105,880 | $9.169M | 0.3% | $75.32 | +5.4% | COM NEW | 05561Q201 |
| DLB | DOLBY LABORATORIES INC | 92,809 | $9.122M | 0.3% | $80.29 | +14.4% | COM CL A | 25659T107 |
| EEFT | EURONET WORLDWIDE INC | 66,951 | $9.062M | 0.3% | $109.62 | +32.9% | COM | 298736109 |
| LDOS | LEIDOS HOLDINGS INC | 85,501 | $8.644M | 0.3% | $59.99 | +61.0% | COM | 525327102 |
| SHY | ISHARES TR | 87,909 | $7.574M | 0.2% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 88,417 | $6.974M | 0.2% | $71.19 | — | MSCI EAFE ETF | 464287465 |
| AL | AIR LEASE CORP | 120,555 | $5.032M | 0.2% | $33.66 | +26.8% | CL A | 00912X302 |
| QLTA | ISHARES TR | 86,918 | $4.941M | 0.2% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| IWD | ISHARES TR | 30,588 | $4.852M | 0.2% | $121.66 | — | RUS 1000 VAL ETF | 464287598 |
| ING | ING GROEP N.V. | 306,850 | $4.063M | 0.1% | $13.24 | — | SPONSORED ADR | 456837103 |
| RMBS | RAMBUS INC DEL | 148,798 | $3.528M | 0.1% | $12.63 | +59.4% | COM | 750917106 |
| — | SANDERSON FARMS INC | 18,612 | $3.498M | 0.1% | $117.97 | — | COM | 800013104 |
| — | PERFICIENT INC | 42,417 | $3.411M | 0.1% | $35.78 | — | COM | 71375U101 |
| MMI | MARCUS & MILLICHAP INC | 84,560 | $3.287M | 0.1% | $28.64 | +21.4% | COM | 566324109 |
| — | NUVASIVE INC | 48,045 | $3.256M | 0.1% | $65.59 | — | COM | 670704105 |
| AEIS | ADVANCED ENERGY INDS | 28,858 | $3.253M | 0.1% | $104.09 | 0.0% | COM | 007973100 |
| MWA | MUELLER WTR PRODS INC | 222,566 | $3.209M | 0.1% | $9.04 | +47.6% | COM SER A | 624758108 |
| — | CARDIOVASCULAR SYS INC DEL | 75,061 | $3.201M | 0.1% | $33.64 | — | COM | 141619106 |
| ENS | ENERSYS | 32,468 | $3.173M | 0.1% | $58.10 | +53.7% | COM | 29275Y102 |
| FAF | FIRST AMERN FINL CORP | 50,411 | $3.143M | 0.1% | $40.68 | +33.0% | COM | 31847R102 |
| JRVR | JAMES RIV GROUP LTD | 82,991 | $3.114M | 0.1% | $40.13 | -0.4% | COM | G5005R107 |
| — | WNS HLDGS LTD | 38,866 | $3.104M | 0.1% | $57.60 | — | SPON ADR | 92932M101 |
| — | DESPEGAR COM CORP | 232,814 | $3.075M | 0.1% | $10.50 | — | ORD SHS | G27358103 |
| — | SWITCH INC | 145,325 | $3.068M | 0.1% | $16.26 | — | CL A | 87105L104 |
| IDA | IDACORP INC | 31,114 | $3.034M | 0.1% | $88.52 | +13.2% | COM | 451107106 |
| COHU | COHU INC | 81,729 | $3.007M | 0.1% | $43.40 | -8.6% | COM | 192576106 |
| NTST | NETSTREIT CORP | 129,919 | $2.996M | 0.1% | $19.30 | — | COM | 64119V303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 110,539 | $2.989M | 0.1% | $13.70 | — | COM | 29670E107 |
| ICUI | ICU MED INC | 14,499 | $2.984M | 0.1% | $193.66 | +6.2% | COM | 44930G107 |
| INNV | INNOVAGE HLDG CORP | 139,530 | $2.973M | 0.1% | $24.31 | -5.9% | COM | 45784A104 |
| DIOD | DIODES INC | 37,090 | $2.959M | 0.1% | $51.23 | +50.0% | COM | 254543101 |
| CBT | CABOT CORP | 51,685 | $2.942M | 0.1% | $37.01 | +43.8% | COM | 127055101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 104,083 | $2.938M | 0.1% | $33.66 | -10.9% | COM | 413197104 |
| NSP | INSPERITY INC | 32,338 | $2.922M | 0.1% | $58.72 | +32.3% | COM | 45778Q107 |
| — | APRIA INC | 103,339 | $2.893M | 0.1% | $27.93 | — | COM | 03836A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 71,977 | $2.888M | 0.1% | $24.37 | +69.3% | COM | 405217100 |
| MAN | MANPOWERGROUP INC WIS | 24,270 | $2.886M | 0.1% | $89.10 | +32.5% | COM | 56418H100 |
| CATY | CATHAY GEN BANCORP | 72,829 | $2.867M | 0.1% | $23.25 | +52.3% | COM | 149150104 |
| PB | PROSPERITY BANCSHARES INC | 39,601 | $2.843M | 0.1% | $51.88 | +23.5% | COM | 743606105 |
| — | NV5 GLOBAL INC | 30,033 | $2.838M | 0.1% | $63.64 | — | COM | 62945V109 |
| — | ENVESTNET INC | 37,290 | $2.829M | 0.1% | $72.24 | — | COM | 29404K106 |
| PSN | PARSONS CORP DEL | 71,847 | $2.828M | 0.1% | $37.53 | +9.5% | COM | 70202L102 |
| BWXT | BWX TECHNOLOGIES INC | 48,502 | $2.819M | 0.1% | $55.38 | +9.8% | COM | 05605H100 |
| CGNT | COGNYTE SOFTWARE LTD | 114,884 | $2.815M | 0.1% | $29.48 | -16.1% | ORD SHS | M25133105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,784 | $2.81M | 0.1% | $23.19 | +45.2% | COM | 90984P303 |
| — | PGT INNOVATIONS INC | 120,553 | $2.8M | 0.1% | $15.27 | — | COM | 69336V101 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,865 | $2.785M | 0.1% | $67.41 | 0.0% | COM | 88224Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,119 | $2.778M | 0.1% | $33.70 | +16.6% | COM | 909907107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 87,707 | $2.769M | 0.1% | $24.77 | +22.7% | COM | 421906108 |
| RNR | RENAISSANCERE HLDGS LTD | 18,395 | $2.738M | 0.1% | $143.40 | +10.9% | COM | G7496G103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $2.721M | 0.1% | $220.83 | — | Call | 01609W102 |
| — | BOTTOMLINE TECH DEL INC | 73,386 | $2.721M | 0.1% | $38.94 | — | COM | 101388106 |
| — | FORWARD AIR CORP | 30,063 | $2.698M | 0.1% | $57.70 | — | COM | 349853101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,118 | $2.527M | 0.1% | $68.49 | -6.2% | COM | 29089Q105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 47,485 | $2.513M | 0.1% | $41.12 | — | SPONSORD ADR REP | 191241108 |
| AGZ | ISHARES TR | 20,895 | $2.474M | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 19,503 | $2.249M | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| — | CHIMERIX INC | 179,309 | $1.434M | 0.0% | $8.00 | — | COM | 16934W106 |
| ATHM | AUTOHOME INC | 21,355 | $1.366M | 0.0% | $74.43 | — | SP ADS RP CL A | 05278C107 |
| MRK | MERCK & CO INC | 4,932 | $384K | 0.0% | $64.48 | -0.5% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 1,605 | $329K | 0.0% | $112.43 | +57.1% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 3,678 | $253K | 0.0% | $53.36 | +4.7% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,400 | $241K | 0.0% | $98.34 | +50.2% | COM | 032654105 |