Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $2.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 24,190 | $78.86M | 3.0% | $115.89 | +33.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,104 | $78.17M | 2.9% | $41.48 | +225.0% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 1,035,518 | $72.32M | 2.7% | $69.84 | — | COM SER C FRMLA | 531229854 |
| CTVA | CORTEVA INC | 1,219,154 | $70.08M | 2.6% | $26.72 | +83.4% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 638,887 | $63.3M | 2.4% | $62.80 | +38.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 222,588 | $60.81M | 2.3% | $163.62 | +40.9% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 450,599 | $60.44M | 2.3% | $115.71 | 0.0% | COM | 136375102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 819,873 | $60.19M | 2.3% | $47.66 | +32.0% | COM | 74251V102 |
| SRE | SEMPRA | 345,322 | $58.06M | 2.2% | $56.63 | +12.0% | COM | 816851109 |
| SYY | SYSCO CORP | 694,175 | $56.68M | 2.1% | $58.29 | +24.6% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 230,557 | $55.84M | 2.1% | $131.84 | +68.2% | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 893,011 | $54.69M | 2.1% | $49.03 | 0.0% | COM | 008474108 |
| FISV | FISERV INC | 536,313 | $54.38M | 2.0% | $113.74 | -11.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 252,426 | $54.13M | 2.0% | $77.58 | +128.4% | CL B | 911312106 |
| HUM | HUMANA INC | 124,242 | $54.07M | 2.0% | $402.21 | 0.0% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 517,600 | $53.97M | 2.0% | $66.59 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 249,970 | $53.47M | 2.0% | $111.04 | +73.7% | COM | H1467J104 |
| SAP | SAP SE | 474,939 | $52.7M | 2.0% | $112.12 | — | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 222,714 | $51.3M | 1.9% | $213.54 | +1.1% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 701,850 | $51.26M | 1.9% | $49.64 | +14.5% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 1,398,749 | $49.91M | 1.9% | $39.37 | -8.7% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,525 | $48.83M | 1.8% | $170.66 | +25.8% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 957,879 | $48.79M | 1.8% | $41.50 | 0.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 642,552 | $48.73M | 1.8% | $63.75 | +13.5% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 136,072 | $48.63M | 1.8% | $344.13 | +2.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 348,732 | $47.54M | 1.8% | $94.94 | +40.8% | COM | 46625H100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,363,874 | $45.94M | 1.7% | $36.39 | — | SPONSORED ADR | 358029106 |
| SONY | SONY GROUP CORPORATION | 442,050 | $45.4M | 1.7% | $110.58 | — | SPONSORED ADR | 835699307 |
| BCS | BARCLAYS PLC | 5,251,906 | $41.49M | 1.6% | $10.35 | — | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 208,506 | $38.99M | 1.5% | $79.06 | +117.3% | COM | 025816109 |
| WELL | WELLTOWER INC | 403,283 | $38.77M | 1.5% | $52.89 | +48.7% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 335,229 | $37.19M | 1.4% | $78.02 | +20.1% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 438,544 | $36.92M | 1.4% | $58.17 | +41.0% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 436,788 | $36.83M | 1.4% | $38.73 | +115.3% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 367,773 | $36.69M | 1.4% | $79.21 | 0.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 100,521 | $33.18M | 1.2% | $185.00 | +72.9% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 249,201 | $32.64M | 1.2% | $66.25 | — | SHS | H84989104 |
| PENN | PENN NATL GAMING INC | 752,538 | $31.92M | 1.2% | $72.63 | -37.1% | COM | 707569109 |
| KKR | KKR & CO INC | 528,300 | $30.89M | 1.2% | $22.47 | +170.9% | COM | 48251W104 |
| EFA | ISHARES TR | 418,640 | $30.81M | 1.2% | $77.96 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 482,938 | $29.26M | 1.1% | $57.11 | +10.7% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,389 | $28.71M | 1.1% | $76.78 | +62.9% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 217,631 | $28.68M | 1.1% | $45.34 | +193.0% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 381,194 | $27.34M | 1.0% | $47.96 | +47.8% | COM | 573874104 |
| DEO | DIAGEO PLC | 99,410 | $20.19M | 0.8% | $203.14 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 108,664 | $18.04M | 0.7% | $159.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | GRAFTECH INTL LTD | 1,487,869 | $14.31M | 0.5% | $11.57 | — | COM | 384313508 |
| MRCY | MERCURY SYS INC | 216,933 | $13.98M | 0.5% | $68.51 | -13.3% | COM | 589378108 |
| EXEL | EXELIXIS INC | 587,264 | $13.31M | 0.5% | $21.92 | -10.9% | COM | 30161Q104 |
| AXS | AXIS CAP HLDGS LTD | 212,074 | $12.82M | 0.5% | $41.60 | +21.7% | SHS | G0692U109 |
| ACGL | ARCH CAP GROUP LTD | 247,934 | $12.01M | 0.5% | $29.51 | +49.8% | ORD | G0450A105 |
| WEX | WEX INC | 66,969 | $11.95M | 0.4% | $191.88 | -15.0% | COM | 96208T104 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,041 | $11.28M | 0.4% | $106.26 | +4.1% | COM NEW | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,961 | $11.24M | 0.4% | $77.74 | -1.9% | CL A | 099502106 |
| ATO | ATMOS ENERGY CORP | 91,217 | $10.9M | 0.4% | $76.84 | +29.1% | COM | 049560105 |
| FHN | FIRST HORIZON CORPORATION | 460,378 | $10.81M | 0.4% | $10.23 | +70.1% | COM | 320517105 |
| — | AMEDISYS INC | 61,147 | $10.54M | 0.4% | $161.88 | — | COM | 023436108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,650 | $10.34M | 0.4% | $27.12 | +44.9% | FNF GROUP COM | 31620R303 |
| WTRG | ESSENTIAL UTILS INC | 200,414 | $10.25M | 0.4% | $46.11 | +4.7% | COM | 29670G102 |
| INCY | INCYTE CORP | 125,465 | $9.964M | 0.4% | $93.27 | -22.0% | COM | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 125,934 | $9.951M | 0.4% | $34.27 | +120.7% | COM | 27579R104 |
| LECO | LINCOLN ELEC HLDGS INC | 72,076 | $9.933M | 0.4% | $99.35 | +31.8% | COM | 533900106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,196 | $9.931M | 0.4% | $52.88 | +89.8% | COM | 025932104 |
| EXPD | EXPEDITORS INTL WASH INC | 95,702 | $9.873M | 0.4% | $66.38 | +58.3% | COM | 302130109 |
| DOX | AMDOCS LTD | 118,437 | $9.737M | 0.4% | $60.55 | +18.8% | SHS | G02602103 |
| EEFT | EURONET WORLDWIDE INC | 74,780 | $9.733M | 0.4% | $110.60 | +14.8% | COM | 298736109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,708 | $9.727M | 0.4% | $48.84 | +48.6% | COM | 12008R107 |
| BURL | BURLINGTON STORES INC | 53,354 | $9.719M | 0.4% | $209.89 | +4.4% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC | 122,382 | $9.573M | 0.4% | $79.57 | -5.3% | COM CL A | 25659T107 |
| BOKF | BOK FINL CORP | 100,553 | $9.447M | 0.4% | $75.32 | +23.7% | COM NEW | 05561Q201 |
| VICI | VICI PPTYS INC | 331,088 | $9.423M | 0.4% | $17.57 | +29.1% | COM | 925652109 |
| HUBB | HUBBELL INC | 50,972 | $9.367M | 0.4% | $115.91 | +52.5% | COM | 443510607 |
| NNN | NATIONAL RETAIL PROPERTIES I | 200,827 | $9.025M | 0.3% | $38.02 | — | COM | 637417106 |
| CRL | CHARLES RIV LABS INTL INC | 31,500 | $8.945M | 0.3% | $308.36 | 0.0% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 148,349 | $8.888M | 0.3% | $62.37 | -6.8% | COM | 513272104 |
| GAP | GAP INC | 618,782 | $8.712M | 0.3% | $21.36 | -37.0% | COM | 364760108 |
| MMS | MAXIMUS INC | 113,562 | $8.511M | 0.3% | $64.77 | +18.1% | COM | 577933104 |
| COLD | AMERICOLD RLTY TR | 294,522 | $8.211M | 0.3% | $32.79 | — | COM | 03064D108 |
| QRVO | QORVO INC | 66,049 | $8.197M | 0.3% | $99.41 | +36.1% | COM | 74736K101 |
| TTC | TORO CO | 93,253 | $7.972M | 0.3% | $74.23 | +25.4% | COM | 891092108 |
| VNT | VONTIER CORPORATION | 297,231 | $7.547M | 0.3% | $32.45 | -18.6% | COM | 928881101 |
| SHY | ISHARES TR | 84,083 | $7.008M | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| AL | AIR LEASE CORP | 147,070 | $6.567M | 0.2% | $34.57 | +12.7% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 50,873 | $5.584M | 0.2% | $208.58 | -34.1% | COM | 44980X109 |
| CGNT | COGNYTE SOFTWARE LTD | 408,777 | $4.623M | 0.2% | $17.51 | -34.0% | ORD SHS | M25133105 |
| QLTA | ISHARES TR | 83,877 | $4.347M | 0.2% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| — | WNS HLDGS LTD | 46,473 | $3.973M | 0.1% | $70.75 | — | SPON ADR | 92932M101 |
| ING | ING GROEP N.V. | 355,275 | $3.706M | 0.1% | $12.70 | — | SPONSORED ADR | 456837103 |
| IDA | IDACORP INC | 27,442 | $3.166M | 0.1% | $88.52 | +23.0% | COM | 451107106 |
| IJH | ISHARES TR | 10,929 | $2.933M | 0.1% | $272.91 | — | CORE S&P MCP ETF | 464287507 |
| BWXT | BWX TECHNOLOGIES INC | 54,115 | $2.915M | 0.1% | $54.58 | -13.9% | COM | 05605H100 |
| JRVR | JAMES RIV GROUP LTD | 115,541 | $2.858M | 0.1% | $35.36 | -27.8% | COM | G5005R107 |
| CRNC | CERENCE INC | 78,524 | $2.835M | 0.1% | $66.32 | -25.8% | COM | 156727109 |
| RMBS | RAMBUS INC DEL | 88,363 | $2.818M | 0.1% | $12.63 | +119.2% | COM | 750917106 |
| RNR | RENAISSANCERE HLDGS LTD | 17,593 | $2.789M | 0.1% | $143.93 | +8.0% | COM | G7496G103 |
| MCRI | MONARCH CASINO & RESORT INC | 31,608 | $2.757M | 0.1% | $64.65 | +15.6% | COM | 609027107 |
| PSN | PARSONS CORP DEL | 70,789 | $2.74M | 0.1% | $37.41 | -8.9% | COM | 70202L102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 145,923 | $2.71M | 0.1% | $22.54 | -23.4% | COM | 421906108 |
| — | RADA ELECTR INDS LTD | 193,921 | $2.701M | 0.1% | $11.45 | — | COM PAR NEW | M81863124 |
| USPH | U S PHYSICAL THERAPY | 27,056 | $2.691M | 0.1% | $99.96 | -4.6% | COM | 90337L108 |
| NSP | INSPERITY INC | 26,073 | $2.618M | 0.1% | $61.26 | +46.0% | COM | 45778Q107 |
| PB | PROSPERITY BANCSHARES INC | 37,569 | $2.607M | 0.1% | $52.40 | +23.2% | COM | 743606105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 152,493 | $2.598M | 0.1% | $17.32 | 0.0% | CL A | 82489W107 |
| INNV | INNOVAGE HLDG CORP | 395,291 | $2.538M | 0.1% | $14.48 | -65.1% | COM | 45784A104 |
| UBSI | UNITED BANKSHARES INC WEST V | 72,606 | $2.532M | 0.1% | $33.79 | +7.5% | COM | 909907107 |
| — | ENVESTNET INC | 33,852 | $2.52M | 0.1% | $72.24 | — | COM | 29404K106 |
| ICUI | ICU MED INC | 11,283 | $2.512M | 0.1% | $195.38 | +14.7% | COM | 44930G107 |
| FTDR | FRONTDOOR INC | 83,780 | $2.501M | 0.1% | $33.31 | 0.0% | COM | 35905A109 |
| HQY | HEALTHEQUITY INC | 36,913 | $2.489M | 0.1% | $58.24 | -7.3% | COM | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 28,908 | $2.488M | 0.1% | $102.96 | -17.1% | COM | 007973100 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,157 | $2.482M | 0.1% | $25.37 | +43.2% | COM | 405217100 |
| HSTM | HEALTHSTREAM INC | 124,345 | $2.477M | 0.1% | $25.71 | -12.1% | COM | 42222N103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,866 | $2.458M | 0.1% | $60.60 | -27.2% | COM | 29089Q105 |
| FAF | FIRST AMERN FINL CORP | 37,860 | $2.454M | 0.1% | $41.75 | +48.0% | COM | 31847R102 |
| NTST | NETSTREIT CORP | 109,019 | $2.446M | 0.1% | $19.47 | — | COM | 64119V303 |
| — | FORWARD AIR CORP | 25,016 | $2.446M | 0.1% | $63.60 | — | COM | 349853101 |
| TCBI | TEXAS CAP BANCSHARES INC | 42,266 | $2.422M | 0.1% | $66.95 | -4.5% | COM | 88224Q107 |
| DIOD | DIODES INC | 27,698 | $2.409M | 0.1% | $56.90 | +60.0% | COM | 254543101 |
| LNTH | LANTHEUS HLDGS INC | 43,356 | $2.398M | 0.1% | $26.60 | +41.1% | COM | 516544103 |
| — | NUVASIVE INC | 41,797 | $2.37M | 0.1% | $65.59 | — | COM | 670704105 |
| CBT | CABOT CORP | 34,601 | $2.367M | 0.1% | $37.71 | +61.4% | COM | 127055101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,671 | $2.363M | 0.1% | $25.01 | -24.5% | COM | 02553E106 |
| — | PGT INNOVATIONS INC | 130,932 | $2.354M | 0.1% | $15.75 | — | COM | 69336V101 |
| MAN | MANPOWERGROUP INC WIS | 25,053 | $2.353M | 0.1% | $90.21 | +12.9% | COM | 56418H100 |
| AGZ | ISHARES TR | 20,882 | $2.345M | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| CATY | CATHAY GEN BANCORP | 49,520 | $2.216M | 0.1% | $23.25 | +74.2% | COM | 149150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 63,341 | $2.204M | 0.1% | $23.73 | +55.2% | COM | 90984P303 |
| AGG | ISHARES TR | 17,699 | $1.896M | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,548 | $1.074M | 0.0% | $41.44 | — | SPONSORD ADR REP | 191241108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,403 | $932K | 0.0% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHIMERIX INC | 200,691 | $919K | 0.0% | $7.69 | — | COM | 16934W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,979 | $805K | 0.0% | $61.29 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,934 | $792K | 0.0% | $104.83 | — | MSCI ACWI ETF | 464288257 |
| — | BOTTOMLINE TECH DEL INC | 13,043 | $739K | 0.0% | $38.94 | — | COM | 101388106 |
| SNN | SMITH & NEPHEW PLC | 21,701 | $692K | 0.0% | $34.63 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 19,146 | $585K | 0.0% | $50.71 | — | NY REGIS SHS NEW | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $351K | 0.0% | $101.03 | -6.1% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 1,400 | $231K | 0.0% | $98.34 | +53.8% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 3,703 | $220K | 0.0% | $53.36 | +3.4% | COM | 375558103 |