Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $2.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,279,396 | $55.23M | 2.3% | $37.49 | -0.9% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 389,923 | $54.65M | 2.3% | $93.69 | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 218,071 | $53.67M | 2.3% | $214.20 | +4.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 605,159 | $53.31M | 2.3% | $77.33 | +2.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 407,865 | $53.17M | 2.2% | $117.60 | -2.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 304,949 | $53.12M | 2.2% | $107.76 | +44.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 130,117 | $51.18M | 2.2% | $343.46 | +7.7% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 210,787 | $50.87M | 2.1% | $235.64 | — | COM NEW | 50540R409 |
| CVE | CENOVUS ENERGY INC | 2,985,020 | $50.69M | 2.1% | $16.84 | -6.8% | COM | 15135U109 |
| CNC | CENTENE CORP DEL | 737,091 | $49.72M | 2.1% | $65.97 | +1.1% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 151,278 | $48.79M | 2.1% | $228.28 | +34.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 332,912 | $48.42M | 2.0% | $99.17 | +30.7% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 246,260 | $48.21M | 2.0% | $175.09 | +3.3% | COM | 502431109 |
| GOOGL | ALPHABET INC | 399,400 | $47.81M | 2.0% | $103.95 | +9.9% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 623,237 | $46.24M | 2.0% | $59.29 | +15.6% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 1,411,864 | $46.07M | 1.9% | $27.71 | -3.4% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 272,055 | $45.03M | 1.9% | $147.96 | +0.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 564,453 | $43.49M | 1.8% | $64.07 | +13.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 242,266 | $43.43M | 1.8% | $77.58 | +99.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 210,952 | $43.16M | 1.8% | $163.62 | +14.3% | COM | 907818108 |
| SRE | SEMPRA | 286,691 | $41.74M | 1.8% | $57.05 | +20.5% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 284,460 | $41.12M | 1.7% | $66.65 | +83.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 639,251 | $40.88M | 1.7% | $58.94 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 259,768 | $40.87M | 1.7% | $148.13 | -3.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 206,575 | $39.78M | 1.7% | $111.04 | +71.0% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 650,694 | $38.9M | 1.6% | $48.63 | -1.0% | COM | 573874104 |
| TJX | TJX COS INC NEW | 445,189 | $37.75M | 1.6% | $57.11 | +33.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 315,597 | $35.69M | 1.5% | $100.88 | +3.8% | COM | 45866F104 |
| — | LIBERTY MEDIA CORP DEL | 471,399 | $35.49M | 1.5% | $69.84 | — | COM SER C FRMLA | 531229854 |
| ROK | ROCKWELL AUTOMATION INC | 105,339 | $34.7M | 1.5% | $213.30 | +29.4% | COM | 773903109 |
| SHEL | SHELL PLC | 553,857 | $33.44M | 1.4% | $56.84 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 568,831 | $32.59M | 1.4% | $30.95 | +83.0% | COM | 22052L104 |
| SAP | SAP SE | 237,011 | $32.43M | 1.4% | $112.12 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 295,125 | $30.58M | 1.3% | $94.48 | 0.0% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 1,010,744 | $29.64M | 1.3% | $28.81 | -5.9% | COM | 867224107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,681 | $29.26M | 1.2% | $63.56 | +45.2% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,164 | $28.17M | 1.2% | $66.59 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 255,953 | $25.83M | 1.1% | $76.19 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 138,799 | $25.72M | 1.1% | $166.51 | 0.0% | COM | 12572Q105 |
| ING | ING GROEP N.V. | 1,869,828 | $25.19M | 1.1% | $10.22 | — | SPONSORED ADR | 456837103 |
| TXN | TEXAS INSTRS INC | 139,500 | $25.11M | 1.1% | $159.07 | 0.0% | COM | 882508104 |
| SONY | SONY GROUP CORPORATION | 265,813 | $23.93M | 1.0% | $110.58 | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 186,832 | $22.62M | 1.0% | $115.71 | -2.9% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 451,532 | $22.57M | 1.0% | $49.03 | +4.1% | COM | 008474108 |
| BCS | BARCLAYS PLC | 2,658,686 | $20.9M | 0.9% | $10.28 | — | ADR | 06738E204 |
| DEO | DIAGEO PLC | 111,384 | $19.32M | 0.8% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| HQY | HEALTHEQUITY INC | 230,782 | $14.57M | 0.6% | $60.12 | -3.5% | COM | 42226A107 |
| GNTX | GENTEX CORP | 455,155 | $13.32M | 0.6% | $28.29 | -2.6% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118,873 | $13.27M | 0.6% | $80.71 | +16.0% | CL A | 099502106 |
| IPGP | IPG PHOTONICS CORP | 97,259 | $13.21M | 0.6% | $157.72 | -25.3% | COM | 44980X109 |
| IWD | ISHARES TR | 82,068 | $12.95M | 0.5% | $152.60 | — | RUS 1000 VAL ETF | 464287598 |
| MMS | MAXIMUS INC | 148,349 | $12.54M | 0.5% | $65.99 | +24.6% | COM | 577933104 |
| MGY | MAGNOLIA OIL & GAS CORP | 599,239 | $12.52M | 0.5% | $23.98 | -13.8% | CL A | 559663109 |
| EXPD | EXPEDITORS INTL WASH INC | 102,373 | $12.4M | 0.5% | $70.17 | +56.7% | COM | 302130109 |
| COLD | AMERICOLD REALTY TRUST INC | 380,384 | $12.29M | 0.5% | $32.15 | — | COM | 03064D108 |
| ACGL | ARCH CAP GROUP LTD | 162,792 | $12.18M | 0.5% | $33.03 | +108.1% | ORD | G0450A105 |
| EEFT | EURONET WORLDWIDE INC | 103,765 | $12.18M | 0.5% | $108.18 | +3.3% | COM | 298736109 |
| LECO | LINCOLN ELEC HLDGS INC | 60,651 | $12.05M | 0.5% | $102.79 | +69.5% | COM | 533900106 |
| MAS | MASCO CORP | 207,091 | $11.88M | 0.5% | $49.04 | +1.8% | COM | 574599106 |
| WSO | WATSCO INC | 30,584 | $11.67M | 0.5% | $264.85 | +28.0% | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,888 | $11.63M | 0.5% | $109.88 | +29.4% | COM NEW | 759351604 |
| LW | LAMB WESTON HLDGS INC | 101,011 | $11.61M | 0.5% | $65.59 | +61.6% | COM | 513272104 |
| DLB | DOLBY LABORATORIES INC | 137,665 | $11.52M | 0.5% | $79.41 | +0.3% | COM CL A | 25659T107 |
| CBOE | CBOE GLOBAL MKTS INC | 83,381 | $11.51M | 0.5% | $111.65 | +19.0% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 98,829 | $11.5M | 0.5% | $79.84 | +35.8% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 36,895 | $11.11M | 0.5% | $287.40 | +0.0% | COM | 60855R100 |
| DOX | AMDOCS LTD | 112,157 | $11.09M | 0.5% | $62.82 | +40.8% | SHS | G02602103 |
| JBHT | HUNT J B TRANS SVCS INC | 60,418 | $10.94M | 0.5% | $169.41 | 0.0% | COM | 445658107 |
| XRAY | DENTSPLY SIRONA INC | 272,546 | $10.91M | 0.5% | $36.95 | +7.6% | COM | 24906P109 |
| WEX | WEX INC | 59,631 | $10.86M | 0.5% | $189.80 | -6.7% | COM | 96208T104 |
| DGX | QUEST DIAGNOSTICS INC | 75,413 | $10.6M | 0.4% | $128.59 | +1.9% | COM | 74834L100 |
| BRKR | BRUKER CORP | 143,093 | $10.58M | 0.4% | $61.01 | +23.7% | COM | 116794108 |
| TRGP | TARGA RES CORP | 138,393 | $10.53M | 0.4% | $62.51 | +9.5% | COM | 87612G101 |
| EPAM | EPAM SYS INC | 46,799 | $10.52M | 0.4% | $251.85 | 0.0% | COM | 29414B104 |
| PKG | PACKAGING CORP AMER | 77,872 | $10.29M | 0.4% | $124.12 | 0.0% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 48,751 | $10.25M | 0.4% | $275.01 | -27.7% | COM | 159864107 |
| BOKF | BOK FINL CORP | 124,182 | $10.03M | 0.4% | $76.72 | +0.4% | COM NEW | 05561Q201 |
| NNN | NNN REIT INC | 224,645 | $9.613M | 0.4% | $38.81 | — | COM | 637417106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78,848 | $9.363M | 0.4% | $60.53 | +64.0% | COM | 025932104 |
| TTC | TORO CO | 92,018 | $9.354M | 0.4% | $78.94 | +29.9% | COM | 891092108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 253,727 | $9.134M | 0.4% | $27.86 | +9.1% | FNF GROUP COM | 31620R303 |
| WTRG | ESSENTIAL UTILS INC | 221,521 | $8.841M | 0.4% | $45.68 | -8.1% | COM | 29670G102 |
| MRCY | MERCURY SYS INC | 253,990 | $8.786M | 0.4% | $63.93 | -33.2% | COM | 589378108 |
| BURL | BURLINGTON STORES INC | 55,267 | $8.698M | 0.4% | $206.87 | -17.0% | COM | 122017106 |
| INCY | INCYTE CORP | 131,111 | $8.162M | 0.3% | $91.65 | -27.1% | COM | 45337C102 |
| GSK | GSK PLC | 215,847 | $7.693M | 0.3% | $35.64 | — | SPONSORED ADR | 37733W204 |
| SHY | ISHARES TR | 77,523 | $6.286M | 0.3% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 473,926 | $6.019M | 0.3% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 68,300 | $4.952M | 0.2% | $73.41 | — | MSCI EAFE ETF | 464287465 |
| AL | AIR LEASE CORP | 105,910 | $4.432M | 0.2% | $34.55 | +9.4% | CL A | 00912X302 |
| NOV | NOV INC | 245,151 | $3.932M | 0.2% | $16.30 | 0.0% | COM | 62955J103 |
| QLTA | ISHARES TR | 75,029 | $3.54M | 0.1% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| AEIS | ADVANCED ENERGY INDS | 26,040 | $2.902M | 0.1% | $99.14 | -4.7% | COM | 007973100 |
| — | M D C HLDGS INC | 59,425 | $2.779M | 0.1% | $32.12 | — | COM | 552676108 |
| FTDR | FRONTDOOR INC | 84,201 | $2.686M | 0.1% | $29.54 | +0.8% | COM | 35905A109 |
| — | PGT INNOVATIONS INC | 91,365 | $2.663M | 0.1% | $16.38 | — | COM | 69336V101 |
| BWXT | BWX TECHNOLOGIES INC | 37,188 | $2.662M | 0.1% | $54.88 | +16.1% | COM | 05605H100 |
| AMN | AMN HEALTHCARE SVCS INC | 22,977 | $2.507M | 0.1% | $94.80 | 0.0% | COM | 001744101 |
| ADUS | ADDUS HOMECARE CORP | 27,040 | $2.507M | 0.1% | $87.04 | +9.6% | COM | 006739106 |
| DIOD | DIODES INC | 27,068 | $2.504M | 0.1% | $62.26 | +41.5% | COM | 254543101 |
| EXEL | EXELIXIS INC | 127,827 | $2.443M | 0.1% | $21.53 | -10.5% | COM | 30161Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,995 | $2.424M | 0.1% | $144.97 | +37.2% | COM | G7496G103 |
| — | PERFICIENT INC | 29,049 | $2.421M | 0.1% | $78.77 | — | COM | 71375U101 |
| ALG | ALAMO GROUP INC | 12,994 | $2.39M | 0.1% | $124.22 | +41.3% | COM | 011311107 |
| IDA | IDACORP INC | 23,042 | $2.364M | 0.1% | $91.48 | +17.5% | COM | 451107106 |
| — | NV5 GLOBAL INC | 21,001 | $2.326M | 0.1% | $110.77 | — | COM | 62945V109 |
| NSP | INSPERITY INC | 19,500 | $2.32M | 0.1% | $62.28 | +75.2% | COM | 45778Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 15,969 | $2.302M | 0.1% | $104.11 | +33.8% | COM | 91347P105 |
| USPH | U S PHYSICAL THERAPY | 18,903 | $2.295M | 0.1% | $95.72 | +12.6% | COM | 90337L108 |
| — | FORWARD AIR CORP | 21,445 | $2.276M | 0.1% | $69.79 | — | COM | 349853101 |
| MCRI | MONARCH CASINO & RESORT INC | 32,259 | $2.273M | 0.1% | $67.63 | +3.2% | COM | 609027107 |
| HSTM | HEALTHSTREAM INC | 91,822 | $2.255M | 0.1% | $25.65 | -3.3% | COM | 42222N103 |
| AGZ | ISHARES TR | 21,065 | $2.253M | 0.1% | $116.84 | — | AGENCY BOND ETF | 464288166 |
| FAF | FIRST AMERN FINL CORP | 38,715 | $2.208M | 0.1% | $42.75 | +20.2% | COM | 31847R102 |
| RMBS | RAMBUS INC DEL | 33,754 | $2.166M | 0.1% | $13.05 | +322.0% | COM | 750917106 |
| AXS | AXIS CAP HLDGS LTD | 39,849 | $2.145M | 0.1% | $43.34 | +19.2% | SHS | G0692U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,195 | $2.132M | 0.1% | $73.01 | — | COM | 45781V101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 141,809 | $2.117M | 0.1% | $20.11 | -28.0% | COM | 421906108 |
| INNV | INNOVAGE HLDG CORP | 274,667 | $2.06M | 0.1% | $14.21 | -51.7% | COM | 45784A104 |
| MMI | MARCUS & MILLICHAP INC | 64,732 | $2.04M | 0.1% | $38.33 | -22.3% | COM | 566324109 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,771 | $1.997M | 0.1% | $65.37 | -23.7% | COM | 88224Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,489 | $1.961M | 0.1% | $24.64 | +0.7% | COM | 90984P303 |
| — | WNS HLDGS LTD | 26,019 | $1.918M | 0.1% | $72.07 | — | SPON ADR | 92932M101 |
| NTST | NETSTREIT CORP | 103,889 | $1.856M | 0.1% | $19.19 | — | COM | 64119V303 |
| JOUT | JOHNSON OUTDOORS INC | 29,867 | $1.835M | 0.1% | $61.08 | -2.2% | CL A | 479167108 |
| AVA | AVISTA CORP | 46,513 | $1.827M | 0.1% | $35.70 | +3.8% | COM | 05379B107 |
| — | ENVESTNET INC | 30,429 | $1.806M | 0.1% | $67.14 | — | COM | 29404K106 |
| MAN | MANPOWERGROUP INC WIS | 22,725 | $1.804M | 0.1% | $88.10 | -14.3% | COM | 56418H100 |
| PB | PROSPERITY BANCSHARES INC | 30,651 | $1.731M | 0.1% | $55.57 | -2.1% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,244 | $1.728M | 0.1% | $35.24 | -10.7% | COM | 909907107 |
| — | NUVASIVE INC | 41,348 | $1.72M | 0.1% | $58.96 | — | COM | 670704105 |
| CRNC | CERENCE INC | 58,004 | $1.695M | 0.1% | $63.40 | -56.8% | COM | 156727109 |
| FORR | FORRESTER RESH INC | 57,270 | $1.666M | 0.1% | $40.57 | -26.7% | COM | 346563109 |
| IJH | ISHARES TR | 5,923 | $1.549M | 0.1% | $260.21 | — | CORE S&P MCP ETF | 464287507 |
| JRVR | JAMES RIV GROUP LTD | 83,636 | $1.527M | 0.1% | $31.79 | -37.4% | COM | G5005R107 |
| AGG | ISHARES TR | 14,051 | $1.376M | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| — | TOTALENERGIES SE | 15,400 | $888K | 0.0% | $61.77 | — | SPONSORED ADS | 89151E109 |
| WELL | WELLTOWER INC | 4,334 | $351K | 0.0% | $55.32 | +31.3% | COM | 95040Q104 |
| FISV | FISERV INC | 1,959 | $247K | 0.0% | $113.74 | +3.5% | COM | 337738108 |
| VSAT | VIASAT INC | 4,986 | $206K | 0.0% | $34.11 | +14.0% | COM | 92552V100 |
| DXYN | DIXIE GROUP INC | 50,089 | $66,618 | 0.0% | $0.88 | +9.8% | CL A | 255519100 |
| — | DALLASNEWS CORPORATION | 11,238 | $43,716 | 0.0% | $3.89 | — | COM SER A | 235050101 |
| PW | POWER REIT | 10,892 | $17,863 | 0.0% | $1.64 | — | COM | 73933H101 |