Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $2.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 29,503 | $64.3M | 2.9% | $45.05 | +159.4% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 890,817 | $56.54M | 2.5% | $69.84 | — | COM SER C FRMLA | 531229854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 577,726 | $55.52M | 2.5% | $62.80 | +41.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 604,439 | $51.2M | 2.3% | $58.29 | +29.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 995,086 | $50.5M | 2.2% | $41.45 | -3.2% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 215,726 | $50.28M | 2.2% | $213.54 | +7.0% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 626,241 | $50.19M | 2.2% | $63.75 | +12.7% | COM | 194162103 |
| SRE | SEMPRA | 332,130 | $49.91M | 2.2% | $56.63 | +26.0% | COM | 816851109 |
| CTVA | CORTEVA INC | 917,754 | $49.69M | 2.2% | $26.72 | +108.9% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 228,151 | $47.82M | 2.1% | $131.84 | +58.4% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 194,453 | $47M | 2.1% | $170.66 | +31.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 254,340 | $46.43M | 2.1% | $77.58 | +97.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 216,740 | $46.23M | 2.1% | $163.62 | +27.6% | COM | 907818108 |
| HUM | HUMANA INC | 97,984 | $45.86M | 2.0% | $402.21 | +6.6% | COM | 444859102 |
| AMZN | AMAZON COM INC | 431,526 | $45.83M | 2.0% | $124.61 | +0.4% | COM | 023135106 |
| FISV | FISERV INC | 501,560 | $44.62M | 2.0% | $113.74 | -14.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 391,528 | $44.09M | 2.0% | $96.92 | +16.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 218,928 | $43.04M | 1.9% | $111.04 | +76.7% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 133,509 | $42.12M | 1.9% | $344.13 | -2.0% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 372,668 | $41.91M | 1.9% | $115.71 | -6.1% | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 425,508 | $40.02M | 1.8% | $101.74 | 0.0% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 686,719 | $38.11M | 1.7% | $53.43 | 0.0% | COM | 682680103 |
| SAP | SAP SE | 412,617 | $37.43M | 1.7% | $112.12 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 593,050 | $37.06M | 1.6% | $73.41 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448,420 | $36.66M | 1.6% | $66.59 | — | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 431,899 | $36.54M | 1.6% | $58.17 | +42.8% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 726,553 | $33.25M | 1.5% | $49.03 | +3.5% | COM | 008474108 |
| BCS | BARCLAYS PLC | 4,358,379 | $33.12M | 1.5% | $10.35 | — | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 111,456 | $33.1M | 1.5% | $194.67 | +45.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 362,459 | $32.53M | 1.4% | $78.95 | +14.5% | SHS | G5960L103 |
| ING | ING GROEP N.V. | 3,275,409 | $32.49M | 1.4% | $10.22 | — | SPONSORED ADR | 456837103 |
| KKR | KKR & CO INC | 683,943 | $31.66M | 1.4% | $28.94 | +75.9% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 1,532,394 | $31.35M | 1.4% | $38.25 | -30.6% | COM | 90353T100 |
| SONY | SONY GROUP CORPORATION | 371,075 | $30.34M | 1.4% | $110.58 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 325,549 | $29.62M | 1.3% | $65.48 | +62.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 307,871 | $29.54M | 1.3% | $79.21 | +9.4% | COM | 025537101 |
| DEO | DIAGEO PLC | 167,057 | $29.09M | 1.3% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 205,043 | $28.42M | 1.3% | $79.06 | +99.3% | COM | 025816109 |
| WELL | WELLTOWER INC | 342,857 | $28.23M | 1.3% | $52.89 | +53.5% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 445,956 | $28.18M | 1.3% | $39.28 | +66.8% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 421,702 | $28.16M | 1.3% | $47.66 | +29.6% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 247,910 | $28.05M | 1.2% | $66.25 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 480,266 | $26.82M | 1.2% | $57.11 | +0.5% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 608,858 | $26.5M | 1.2% | $50.90 | +9.7% | COM | 573874104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,052,401 | $26.25M | 1.2% | $36.39 | — | SPONSORED ADR | 358029106 |
| ROK | ROCKWELL AUTOMATION INC | 115,458 | $23.01M | 1.0% | $211.86 | 0.0% | COM | 773903109 |
| IWD | ISHARES TR | 151,051 | $21.9M | 1.0% | $155.27 | — | RUS 1000 VAL ETF | 464287598 |
| MRCY | MERCURY SYS INC | 197,988 | $12.74M | 0.6% | $68.51 | -12.9% | COM | 589378108 |
| EXEL | EXELIXIS INC | 562,993 | $11.72M | 0.5% | $21.92 | -6.0% | COM | 30161Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 126,882 | $11.46M | 0.5% | $77.74 | +2.1% | CL A | 099502106 |
| ACGL | ARCH CAP GROUP LTD | 246,647 | $11.22M | 0.5% | $29.51 | +49.4% | ORD | G0450A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,462 | $11.08M | 0.5% | $106.26 | +9.2% | COM NEW | 759351604 |
| AXS | AXIS CAP HLDGS LTD | 193,247 | $11.03M | 0.5% | $41.60 | +25.4% | SHS | G0692U109 |
| LW | LAMB WESTON HLDGS INC | 153,023 | $10.94M | 0.5% | $62.36 | -0.5% | COM | 513272104 |
| WEX | WEX INC | 67,867 | $10.56M | 0.5% | $191.51 | -14.5% | COM | 96208T104 |
| ATO | ATMOS ENERGY CORP | 90,980 | $10.2M | 0.5% | $76.84 | +36.3% | COM | 049560105 |
| DOX | AMDOCS LTD | 118,116 | $9.84M | 0.4% | $60.55 | +25.6% | SHS | G02602103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,941 | $9.431M | 0.4% | $52.88 | +104.0% | COM | 025932104 |
| COLD | AMERICOLD REALTY TRUST INC | 313,730 | $9.424M | 0.4% | $32.62 | — | COM | 03064D108 |
| EXPD | EXPEDITORS INTL WASH INC | 96,038 | $9.36M | 0.4% | $66.38 | +47.4% | COM | 302130109 |
| INCY | INCYTE CORP | 123,125 | $9.354M | 0.4% | $93.27 | -18.6% | COM | 45337C102 |
| WTRG | ESSENTIAL UTILS INC | 200,257 | $9.182M | 0.4% | $46.11 | +0.7% | COM | 29670G102 |
| HUBB | HUBBELL INC | 50,868 | $9.084M | 0.4% | $115.91 | +53.9% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 72,076 | $8.891M | 0.4% | $99.35 | +32.6% | COM | 533900106 |
| DGX | QUEST DIAGNOSTICS INC | 66,343 | $8.822M | 0.4% | $126.95 | 0.0% | COM | 74834L100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 200,936 | $8.64M | 0.4% | $38.02 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 120,721 | $8.639M | 0.4% | $79.57 | -10.6% | COM CL A | 25659T107 |
| WSO | WATSCO INC | 35,950 | $8.586M | 0.4% | $263.17 | 0.0% | COM | 942622200 |
| VICI | VICI PPTYS INC | 285,436 | $8.503M | 0.4% | $17.57 | +37.5% | COM | 925652109 |
| EWBC | EAST WEST BANCORP INC | 126,123 | $8.173M | 0.4% | $34.27 | +88.7% | COM | 27579R104 |
| MAS | MASCO CORP | 160,080 | $8.1M | 0.4% | $49.33 | 0.0% | COM | 574599106 |
| MGY | MAGNOLIA OIL & GAS CORP | 374,142 | $7.853M | 0.3% | $25.00 | 0.0% | CL A | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 212,292 | $7.846M | 0.3% | $27.12 | +19.6% | FNF GROUP COM | 31620R303 |
| BOKF | BOK FINL CORP | 100,777 | $7.617M | 0.3% | $75.32 | +2.0% | COM NEW | 05561Q201 |
| EEFT | EURONET WORLDWIDE INC | 74,619 | $7.506M | 0.3% | $110.60 | +7.1% | COM | 298736109 |
| BURL | BURLINGTON STORES INC | 53,281 | $7.258M | 0.3% | $209.89 | -13.8% | COM | 122017106 |
| TTC | TORO CO | 93,648 | $7.098M | 0.3% | $74.23 | +9.3% | COM | 891092108 |
| MMS | MAXIMUS INC | 113,433 | $7.091M | 0.3% | $64.77 | +4.4% | COM | 577933104 |
| CBOE | CBOE GLOBAL MKTS INC | 62,302 | $7.052M | 0.3% | $107.56 | 0.0% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 129,844 | $6.973M | 0.3% | $48.84 | +25.6% | COM | 12008R107 |
| SHY | ISHARES TR | 83,932 | $6.949M | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| CRL | CHARLES RIV LABS INTL INC | 31,145 | $6.664M | 0.3% | $308.36 | -20.8% | COM | 159864107 |
| — | GRAFTECH INTL LTD | 942,614 | $6.664M | 0.3% | $11.57 | — | COM | 384313508 |
| GNTX | GENTEX CORP | 223,697 | $6.257M | 0.3% | $29.10 | 0.0% | COM | 371901109 |
| — | AMEDISYS INC | 58,643 | $6.165M | 0.3% | $161.88 | — | COM | 023436108 |
| VFC | V F CORP | 139,254 | $6.151M | 0.3% | $50.16 | 0.0% | COM | 918204108 |
| IPGP | IPG PHOTONICS CORP | 53,639 | $5.049M | 0.2% | $202.92 | -51.3% | COM | 44980X109 |
| AL | AIR LEASE CORP | 142,568 | $4.766M | 0.2% | $34.57 | +2.4% | CL A | 00912X302 |
| QLTA | ISHARES TR | 83,877 | $4.049M | 0.2% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| — | WNS HLDGS LTD | 40,402 | $3.016M | 0.1% | $70.75 | — | SPON ADR | 92932M101 |
| BWXT | BWX TECHNOLOGIES INC | 44,162 | $2.433M | 0.1% | $54.58 | -8.5% | COM | 05605H100 |
| AGZ | ISHARES TR | 20,709 | $2.278M | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| RNR | RENAISSANCERE HLDGS LTD | 14,502 | $2.268M | 0.1% | $143.93 | +5.1% | COM | G7496G103 |
| IDA | IDACORP INC | 20,880 | $2.212M | 0.1% | $88.52 | +22.1% | COM | 451107106 |
| HSTM | HEALTHSTREAM INC | 101,247 | $2.198M | 0.1% | $25.71 | -22.4% | COM | 42222N103 |
| NSP | INSPERITY INC | 21,357 | $2.132M | 0.1% | $61.26 | +45.9% | COM | 45778Q107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 119,241 | $2.076M | 0.1% | $22.54 | -23.5% | COM | 421906108 |
| IJH | ISHARES TR | 8,371 | $1.894M | 0.1% | $272.91 | — | CORE S&P MCP ETF | 464287507 |
| — | FORWARD AIR CORP | 20,432 | $1.879M | 0.1% | $63.60 | — | COM | 349853101 |
| ADUS | ADDUS HOMECARE CORP | 22,029 | $1.835M | 0.1% | $83.87 | 0.0% | COM | 006739106 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,806 | $1.832M | 0.1% | $66.95 | -19.9% | COM | 88224Q107 |
| CBT | CABOT CORP | 28,251 | $1.802M | 0.1% | $37.71 | +68.1% | COM | 127055101 |
| AGG | ISHARES TR | 17,699 | $1.8M | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| USPH | U S PHYSICAL THERAPY | 16,476 | $1.799M | 0.1% | $99.96 | +6.2% | COM | 90337L108 |
| — | PGT INNOVATIONS INC | 107,318 | $1.786M | 0.1% | $15.75 | — | COM | 69336V101 |
| AEIS | ADVANCED ENERGY INDS | 24,022 | $1.753M | 0.1% | $102.96 | -25.9% | COM | 007973100 |
| AVA | AVISTA CORP | 39,852 | $1.734M | 0.1% | $35.99 | 0.0% | COM | 05379B107 |
| — | NUVASIVE INC | 34,484 | $1.695M | 0.1% | $65.59 | — | COM | 670704105 |
| JRVR | JAMES RIV GROUP LTD | 68,107 | $1.688M | 0.1% | $35.36 | -30.8% | COM | G5005R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,714 | $1.682M | 0.1% | $23.73 | +29.7% | COM | 90984P303 |
| CATY | CATHAY GEN BANCORP | 42,950 | $1.681M | 0.1% | $23.25 | +55.7% | COM | 149150104 |
| NTST | NETSTREIT CORP | 89,003 | $1.679M | 0.1% | $19.47 | — | COM | 64119V303 |
| LNTH | LANTHEUS HLDGS INC | 25,032 | $1.653M | 0.1% | $26.60 | +137.0% | COM | 516544103 |
| PB | PROSPERITY BANCSHARES INC | 24,202 | $1.652M | 0.1% | $52.40 | +15.6% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,076 | $1.651M | 0.1% | $33.79 | +3.8% | COM | 909907107 |
| FTDR | FRONTDOOR INC | 68,292 | $1.644M | 0.1% | $33.31 | -18.9% | COM | 35905A109 |
| FAF | FIRST AMERN FINL CORP | 30,989 | $1.64M | 0.1% | $41.75 | +22.1% | COM | 31847R102 |
| MMI | MARCUS & MILLICHAP INC | 44,284 | $1.638M | 0.1% | $41.31 | 0.0% | COM | 566324109 |
| ALG | ALAMO GROUP INC | 14,046 | $1.635M | 0.1% | $119.94 | 0.0% | COM | 011311107 |
| CRNC | CERENCE INC | 64,086 | $1.617M | 0.1% | $66.32 | -54.9% | COM | 156727109 |
| MAN | MANPOWERGROUP INC WIS | 20,427 | $1.561M | 0.1% | $90.21 | -3.0% | COM | 56418H100 |
| — | M D C HLDGS INC | 48,268 | $1.56M | 0.1% | $32.32 | — | COM | 552676108 |
| RMBS | RAMBUS INC DEL | 72,235 | $1.552M | 0.1% | $12.63 | +95.9% | COM | 750917106 |
| MCRI | MONARCH CASINO & RESORT INC | 26,274 | $1.541M | 0.1% | $64.65 | +8.5% | COM | 609027107 |
| ICUI | ICU MED INC | 9,346 | $1.536M | 0.1% | $195.38 | -1.5% | COM | 44930G107 |
| DIOD | DIODES INC | 22,718 | $1.467M | 0.1% | $56.90 | +28.2% | COM | 254543101 |
| — | ENVESTNET INC | 27,653 | $1.459M | 0.1% | $72.24 | — | COM | 29404K106 |
| — | RADA ELECTR INDS LTD | 157,811 | $1.458M | 0.1% | $11.45 | — | COM PAR NEW | M81863124 |
| HQY | HEALTHEQUITY INC | 23,361 | $1.434M | 0.1% | $58.24 | +10.0% | COM | 42226A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,219 | $1.406M | 0.1% | $25.37 | +12.3% | COM | 405217100 |
| INNV | INNOVAGE HLDG CORP | 307,694 | $1.348M | 0.1% | $14.48 | -64.0% | COM | 45784A104 |
| — | PERFICIENT INC | 13,975 | $1.281M | 0.1% | $91.66 | — | COM | 71375U101 |
| SHEL | SHELL PLC | 16,607 | $868K | 0.0% | $52.27 | — | SPON ADS | 780259305 |
| ACWI | ISHARES TR | 9,480 | $795K | 0.0% | $101.41 | — | MSCI ACWI ETF | 464288257 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,299 | $680K | 0.0% | $41.44 | — | SPONSORD ADR REP | 191241108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,362 | $586K | 0.0% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| SNN | SMITH & NEPHEW PLC | 19,737 | $551K | 0.0% | $34.63 | — | SPDN ADR NEW | 83175M205 |
| VTV | VANGUARD INDEX FDS | 3,499 | $461K | 0.0% | $131.75 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 6,678 | $413K | 0.0% | $53.68 | +0.8% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 18,744 | $404K | 0.0% | $50.71 | — | NY REGIS SHS NEW | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $321K | 0.0% | $101.03 | -10.4% | COM | 31620M106 |
| BUR | BURFORD CAP LTD | 21,888 | $221K | 0.0% | $8.47 | 0.0% | ORD SHS | G17977110 |
| IVE | ISHARES TR | 1,516 | $208K | 0.0% | $137.20 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,153 | $207K | 0.0% | $61.29 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 1,400 | $205K | 0.0% | $98.34 | +50.1% | COM | 032654105 |
| — | CHIMERIX INC | 10,004 | $21,000 | 0.0% | $7.69 | — | COM | 16934W106 |