Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $1.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 901,778 | $51.54M | 2.6% | $26.72 | +110.3% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 222,557 | $49.85M | 2.5% | $131.84 | +72.1% | COM NEW | 620076307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 599,314 | $49.06M | 2.5% | $63.56 | +31.9% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 193,934 | $44.54M | 2.2% | $213.54 | +7.5% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 462,279 | $44.22M | 2.2% | $105.91 | +3.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 621,778 | $43.68M | 2.2% | $63.75 | +13.7% | COM | 194162103 |
| SYY | SYSCO CORP | 614,075 | $43.42M | 2.2% | $58.57 | +29.3% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 479,696 | $43.34M | 2.2% | $101.07 | -5.2% | COM | 45866F104 |
| SRE | SEMPRA | 287,349 | $43.09M | 2.2% | $56.63 | +28.0% | COM | 816851109 |
| UNP | UNION PAC CORP | 218,673 | $42.6M | 2.1% | $163.62 | +24.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 394,005 | $41.17M | 2.1% | $96.92 | +9.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 254,198 | $41.06M | 2.1% | $77.58 | +106.9% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 195,120 | $40.55M | 2.0% | $170.66 | +25.7% | COM | 502431109 |
| CB | CHUBB LIMITED | 217,816 | $39.62M | 2.0% | $111.04 | +63.6% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 138,341 | $39.34M | 2.0% | $343.46 | -5.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 340,563 | $38.48M | 1.9% | $124.61 | +1.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 127,952 | $37.5M | 1.9% | $207.87 | +42.9% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 1,389,540 | $36.82M | 1.9% | $38.25 | -27.8% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 629,430 | $36.82M | 1.9% | $69.84 | — | COM SER C FRMLA | 531229854 |
| SCHW | SCHWAB CHARLES CORP | 487,811 | $35.06M | 1.8% | $41.59 | +59.2% | COM | 808513105 |
| FISV | FISERV INC | 373,520 | $34.95M | 1.8% | $113.74 | -10.4% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 313,358 | $34.58M | 1.7% | $75.46 | — | SHS | H84989104 |
| CNI | CANADIAN NATL RY CO | 317,944 | $34.34M | 1.7% | $115.71 | -3.8% | COM | 136375102 |
| CNC | CENTENE CORP DEL | 424,845 | $33.06M | 1.7% | $58.17 | +53.6% | COM | 15135B101 |
| SAP | SAP SE | 388,030 | $31.53M | 1.6% | $112.12 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 718,827 | $30.91M | 1.6% | $29.92 | +64.3% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 381,908 | $30.84M | 1.6% | $79.04 | +2.2% | SHS | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 422,468 | $30.48M | 1.5% | $47.66 | +33.4% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 140,747 | $30.28M | 1.5% | $213.30 | +3.1% | COM | 773903109 |
| TJX | TJX COS INC NEW | 483,638 | $30.04M | 1.5% | $57.11 | +4.9% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 1,019,320 | $29.18M | 1.5% | $27.90 | 0.0% | COM | 969457100 |
| HUM | HUMANA INC | 59,629 | $28.93M | 1.5% | $402.21 | +16.7% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 339,841 | $27.84M | 1.4% | $66.65 | +40.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 205,299 | $27.7M | 1.4% | $79.06 | +83.3% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 655,746 | $27.69M | 1.4% | $49.03 | -19.6% | COM | 008474108 |
| BCS | BARCLAYS PLC | 4,214,269 | $26.97M | 1.4% | $10.35 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 390,553 | $26.78M | 1.3% | $66.59 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 308,669 | $26.68M | 1.3% | $79.21 | +10.0% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 612,281 | $26.27M | 1.3% | $50.90 | -4.1% | COM | 573874104 |
| DEO | DIAGEO PLC | 152,754 | $25.94M | 1.3% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP N.V. | 2,995,168 | $25.46M | 1.3% | $10.22 | — | SPONSORED ADR | 456837103 |
| OKE | ONEOK INC NEW | 489,898 | $25.1M | 1.3% | $53.43 | -6.8% | COM | 682680103 |
| NVS | NOVARTIS AG | 330,248 | $25.1M | 1.3% | $76.01 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 388,583 | $24.99M | 1.3% | $55.12 | +30.3% | COM | 95040Q104 |
| SONY | SONY GROUP CORPORATION | 348,746 | $22.34M | 1.1% | $110.58 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 338,984 | $18.99M | 1.0% | $73.41 | — | MSCI EAFE ETF | 464287465 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,032 | $11.83M | 0.6% | $106.26 | +15.7% | COM NEW | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,794 | $11.34M | 0.6% | $77.74 | +14.1% | CL A | 099502106 |
| DOX | AMDOCS LTD | 117,857 | $9.364M | 0.5% | $60.55 | +29.7% | SHS | G02602103 |
| ATO | ATMOS ENERGY CORP | 90,774 | $9.245M | 0.5% | $76.84 | +37.1% | COM | 049560105 |
| HUBB | HUBBELL INC | 40,176 | $8.959M | 0.5% | $115.91 | +72.5% | COM | 443510607 |
| BOKF | BOK FINL CORP | 100,604 | $8.94M | 0.5% | $75.32 | +5.6% | COM NEW | 05561Q201 |
| EXEL | EXELIXIS INC | 561,121 | $8.798M | 0.4% | $21.92 | -11.9% | COM | 30161Q104 |
| ACGL | ARCH CAP GROUP LTD | 191,545 | $8.723M | 0.4% | $29.51 | +45.6% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 126,132 | $8.469M | 0.4% | $34.27 | +88.1% | COM | 27579R104 |
| EXPD | EXPEDITORS INTL WASH INC | 95,687 | $8.45M | 0.4% | $66.38 | +44.6% | COM | 302130109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,889 | $8.346M | 0.4% | $52.88 | +97.2% | COM | 025932104 |
| GNTX | GENTEX CORP | 349,401 | $8.33M | 0.4% | $28.50 | -3.7% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 107,417 | $8.312M | 0.4% | $62.36 | +18.2% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 200,020 | $8.277M | 0.4% | $46.11 | +5.1% | COM | 29670G102 |
| INCY | INCYTE CORP | 123,426 | $8.225M | 0.4% | $93.27 | -20.8% | COM | 45337C102 |
| TTC | TORO CO | 93,653 | $8.099M | 0.4% | $74.23 | +15.3% | COM | 891092108 |
| DGX | QUEST DIAGNOSTICS INC | 65,646 | $8.054M | 0.4% | $126.95 | -2.9% | COM | 74834L100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 200,773 | $8.003M | 0.4% | $38.02 | — | COM | 637417106 |
| MRCY | MERCURY SYS INC | 196,482 | $7.977M | 0.4% | $68.51 | -23.5% | COM | 589378108 |
| MGY | MAGNOLIA OIL & GAS CORP | 402,307 | $7.97M | 0.4% | $24.80 | -10.7% | CL A | 559663109 |
| DLB | DOLBY LABORATORIES INC | 121,811 | $7.936M | 0.4% | $79.57 | -11.8% | COM CL A | 25659T107 |
| MMS | MAXIMUS INC | 135,253 | $7.827M | 0.4% | $64.38 | -3.2% | COM | 577933104 |
| BRKR | BRUKER CORP | 146,688 | $7.783M | 0.4% | $59.04 | 0.0% | COM | 116794108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 212,530 | $7.694M | 0.4% | $27.12 | +15.6% | FNF GROUP COM | 31620R303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 129,942 | $7.656M | 0.4% | $48.84 | +28.0% | COM | 12008R107 |
| COLD | AMERICOLD REALTY TRUST INC | 310,742 | $7.644M | 0.4% | $32.62 | — | COM | 03064D108 |
| LECO | LINCOLN ELEC HLDGS INC | 59,899 | $7.531M | 0.4% | $99.35 | +35.8% | COM | 533900106 |
| WSO | WATSCO INC | 29,183 | $7.513M | 0.4% | $263.17 | +3.0% | COM | 942622200 |
| MAS | MASCO CORP | 159,738 | $7.458M | 0.4% | $49.33 | -1.0% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 62,331 | $7.316M | 0.4% | $107.56 | +7.6% | COM | 12503M108 |
| IPGP | IPG PHOTONICS CORP | 84,942 | $7.165M | 0.4% | $163.15 | -41.8% | COM | 44980X109 |
| SHY | ISHARES TR | 83,589 | $6.788M | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| EEFT | EURONET WORLDWIDE INC | 89,245 | $6.761M | 0.3% | $107.85 | -13.0% | COM | 298736109 |
| WEX | WEX INC | 52,124 | $6.617M | 0.3% | $191.51 | -17.9% | COM | 96208T104 |
| CRL | CHARLES RIV LABS INTL INC | 32,093 | $6.316M | 0.3% | $305.63 | -29.4% | COM | 159864107 |
| TRGP | TARGA RES CORP | 104,341 | $6.296M | 0.3% | $60.97 | 0.0% | COM | 87612G101 |
| BURL | BURLINGTON STORES INC | 54,452 | $6.093M | 0.3% | $208.51 | -30.2% | COM | 122017106 |
| — | AMEDISYS INC | 61,629 | $5.965M | 0.3% | $158.73 | — | COM | 023436108 |
| VFC | V F CORP | 179,972 | $5.383M | 0.3% | $48.57 | -11.2% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 452,230 | $4.988M | 0.3% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 34,252 | $4.658M | 0.2% | $155.27 | — | RUS 1000 VAL ETF | 464287598 |
| AL | AIR LEASE CORP | 143,568 | $4.452M | 0.2% | $34.57 | -2.8% | CL A | 00912X302 |
| QLTA | ISHARES TR | 83,497 | $3.788M | 0.2% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| — | WNS HLDGS LTD | 34,575 | $2.83M | 0.1% | $70.75 | — | SPON ADR | 92932M101 |
| AGZ | ISHARES TR | 20,709 | $2.206M | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| NSP | INSPERITY INC | 21,123 | $2.156M | 0.1% | $61.26 | +58.9% | COM | 45778Q107 |
| HSTM | HEALTHSTREAM INC | 98,914 | $2.103M | 0.1% | $25.71 | -11.6% | COM | 42222N103 |
| ADUS | ADDUS HOMECARE CORP | 21,791 | $2.075M | 0.1% | $83.87 | +9.6% | COM | 006739106 |
| IDA | IDACORP INC | 20,657 | $2.045M | 0.1% | $88.52 | +23.1% | COM | 451107106 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,517 | $2.038M | 0.1% | $66.95 | -11.5% | COM | 88224Q107 |
| HQY | HEALTHEQUITY INC | 29,828 | $2.004M | 0.1% | $59.33 | +6.7% | COM | 42226A107 |
| RNR | RENAISSANCERE HLDGS LTD | 13,792 | $1.936M | 0.1% | $143.93 | -3.6% | COM | G7496G103 |
| AEIS | ADVANCED ENERGY INDS | 23,795 | $1.842M | 0.1% | $102.96 | -17.7% | COM | 007973100 |
| — | FORWARD AIR CORP | 20,222 | $1.825M | 0.1% | $63.60 | — | COM | 349853101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,137 | $1.825M | 0.1% | $23.73 | +40.1% | COM | 90984P303 |
| — | PGT INNOVATIONS INC | 86,897 | $1.821M | 0.1% | $15.75 | — | COM | 69336V101 |
| RMBS | RAMBUS INC DEL | 71,611 | $1.82M | 0.1% | $12.63 | +98.0% | COM | 750917106 |
| INNV | INNOVAGE HLDG CORP | 304,970 | $1.793M | 0.1% | $14.48 | -68.4% | COM | 45784A104 |
| CBT | CABOT CORP | 27,944 | $1.785M | 0.1% | $37.71 | +74.3% | COM | 127055101 |
| AXS | AXIS CAP HLDGS LTD | 35,683 | $1.754M | 0.1% | $41.60 | +17.4% | SHS | G0692U109 |
| AVA | AVISTA CORP | 46,259 | $1.714M | 0.1% | $35.90 | -1.4% | COM | 05379B107 |
| AGG | ISHARES TR | 17,699 | $1.705M | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| ALG | ALAMO GROUP INC | 13,887 | $1.698M | 0.1% | $119.94 | +3.9% | COM | 011311107 |
| IJH | ISHARES TR | 7,725 | $1.694M | 0.1% | $272.91 | — | CORE S&P MCP ETF | 464287507 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,548 | $1.664M | 0.1% | $33.79 | +10.3% | COM | 909907107 |
| CATY | CATHAY GEN BANCORP | 42,506 | $1.635M | 0.1% | $23.25 | +60.0% | COM | 149150104 |
| PB | PROSPERITY BANCSHARES INC | 23,926 | $1.595M | 0.1% | $52.40 | +21.2% | COM | 743606105 |
| NTST | NETSTREIT CORP | 88,182 | $1.571M | 0.1% | $19.47 | — | COM | 64119V303 |
| JRVR | JAMES RIV GROUP LTD | 67,336 | $1.536M | 0.1% | $35.36 | -32.5% | COM | G5005R107 |
| BWXT | BWX TECHNOLOGIES INC | 29,962 | $1.509M | 0.1% | $54.58 | -4.6% | COM | 05605H100 |
| USPH | U S PHYSICAL THERAPY | 19,655 | $1.494M | 0.1% | $99.35 | -3.2% | COM | 90337L108 |
| — | NUVASIVE INC | 34,102 | $1.494M | 0.1% | $65.59 | — | COM | 670704105 |
| DIOD | DIODES INC | 22,593 | $1.467M | 0.1% | $56.90 | +27.0% | COM | 254543101 |
| MCRI | MONARCH CASINO & RESORT INC | 26,075 | $1.464M | 0.1% | $64.65 | -5.3% | COM | 609027107 |
| FORR | FORRESTER RESH INC | 40,388 | $1.454M | 0.1% | $42.95 | 0.0% | COM | 346563109 |
| MMI | MARCUS & MILLICHAP INC | 43,714 | $1.433M | 0.1% | $41.31 | -12.9% | COM | 566324109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 117,785 | $1.424M | 0.1% | $22.54 | -34.6% | COM | 421906108 |
| FAF | FIRST AMERN FINL CORP | 30,682 | $1.414M | 0.1% | $41.75 | +14.5% | COM | 31847R102 |
| FTDR | FRONTDOOR INC | 68,016 | $1.387M | 0.1% | $33.31 | -26.4% | COM | 35905A109 |
| ICUI | ICU MED INC | 9,123 | $1.374M | 0.1% | $195.38 | -14.8% | COM | 44930G107 |
| JOUT | JOHNSON OUTDOORS INC | 26,387 | $1.354M | 0.1% | $62.54 | 0.0% | CL A | 479167108 |
| — | ENVESTNET INC | 29,934 | $1.329M | 0.1% | $70.12 | — | COM | 29404K106 |
| — | M D C HLDGS INC | 48,359 | $1.326M | 0.1% | $32.32 | — | COM | 552676108 |
| MAN | MANPOWERGROUP INC WIS | 20,282 | $1.312M | 0.1% | $90.21 | -16.6% | COM | 56418H100 |
| — | PERFICIENT INC | 17,348 | $1.128M | 0.1% | $86.48 | — | COM | 71375U101 |
| OLED | UNIVERSAL DISPLAY CORP | 11,544 | $1.089M | 0.1% | $106.77 | 0.0% | COM | 91347P105 |
| CRNC | CERENCE INC | 64,292 | $1.013M | 0.1% | $66.32 | -66.1% | COM | 156727109 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,969 | $995K | 0.1% | $25.37 | -15.3% | COM | 405217100 |
| SHEL | SHELL PLC | 17,282 | $860K | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,328 | $837K | 0.0% | $43.84 | — | SPONSORD ADR REP | 191241108 |
| BUR | BURFORD CAP LTD | 83,303 | $625K | 0.0% | $9.02 | +2.2% | ORD SHS | G17977110 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,871 | $577K | 0.0% | $49.66 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,276 | $405K | 0.0% | $131.75 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 6,325 | $390K | 0.0% | $53.68 | +3.9% | COM | 375558103 |
| ACWI | ISHARES TR | 3,400 | $265K | 0.0% | $101.41 | — | MSCI ACWI ETF | 464288257 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $264K | 0.0% | $101.03 | -15.6% | COM | 31620M106 |
| SMRT | SMARTRENT INC | 13,109 | $30,000 | 0.0% | $3.95 | 0.0% | COM CL A | 83193G107 |