Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $2.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 694,894 | $67.77M | 2.5% | $72.49 | +19.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 289,113 | $65.83M | 2.5% | $109.69 | +85.0% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 3,148,534 | $62.94M | 2.3% | $16.73 | -3.2% | COM | 15135U109 |
| GS | GOLDMAN SACHS GROUP INC | 144,197 | $60.23M | 2.2% | $229.40 | +62.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 376,861 | $59.45M | 2.2% | $145.76 | -4.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 340,996 | $59.4M | 2.2% | $155.44 | +1.6% | COM | 882508104 |
| WAT | WATERS CORP | 170,198 | $58.59M | 2.2% | $276.34 | +19.0% | COM | 941848103 |
| DEO | DIAGEO PLC | 392,940 | $58.45M | 2.2% | $160.02 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 214,736 | $58.36M | 2.2% | $214.20 | +13.6% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 730,658 | $57.34M | 2.1% | $65.97 | +17.0% | COM | 15135B101 |
| PPG | PPG INDS INC | 391,592 | $56.74M | 2.1% | $128.98 | +5.4% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 649,531 | $56.61M | 2.1% | $77.47 | +4.1% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 367,724 | $55.5M | 2.1% | $104.62 | +35.7% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 380,915 | $55.32M | 2.1% | $93.69 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 224,932 | $55.32M | 2.1% | $166.73 | +41.3% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 241,749 | $52.81M | 2.0% | $231.24 | — | COM NEW | 50540R409 |
| SRE | SEMPRA | 733,054 | $52.66M | 2.0% | $63.02 | +6.8% | COM | 816851109 |
| AMZN | AMAZON COM INC | 291,174 | $52.52M | 2.0% | $117.60 | +41.9% | COM | 023135106 |
| CB | CHUBB LIMITED | 194,809 | $50.48M | 1.9% | $111.04 | +117.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 244,742 | $49.02M | 1.8% | $99.17 | +75.1% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 1,008,074 | $48.26M | 1.8% | $40.46 | 0.0% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 373,300 | $47.51M | 1.8% | $98.68 | +9.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 296,599 | $46.92M | 1.7% | $148.30 | +1.3% | COM | 478160104 |
| CME | CME GROUP INC | 202,587 | $43.61M | 1.6% | $177.63 | +11.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 768,142 | $41.66M | 1.6% | $57.37 | -19.5% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 584,784 | $41.45M | 1.5% | $49.29 | +38.1% | COM | 573874104 |
| CTVA | CORTEVA INC | 710,067 | $40.95M | 1.5% | $35.74 | +41.6% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 290,832 | $39.97M | 1.5% | $100.99 | +28.5% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 242,086 | $39.12M | 1.5% | $119.93 | +17.7% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 986,759 | $38.45M | 1.4% | $28.37 | +16.3% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 180,550 | $37.23M | 1.4% | $66.65 | +170.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 77,063 | $37.11M | 1.4% | $343.46 | +31.8% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 411,961 | $37.1M | 1.4% | $64.18 | +26.7% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 125,454 | $36.55M | 1.4% | $228.90 | +21.8% | COM | 773903109 |
| SYY | SYSCO CORP | 429,874 | $34.9M | 1.3% | $59.51 | +25.4% | COM | 871829107 |
| TJX | TJX COS INC NEW | 343,178 | $34.81M | 1.3% | $57.11 | +65.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 395,068 | $30.42M | 1.1% | $37.49 | +91.5% | COM | 90353T100 |
| ING | ING GROEP N.V. | 1,670,221 | $27.54M | 1.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,600 | $24.43M | 0.9% | $66.59 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 597,721 | $22.06M | 0.8% | $28.81 | +9.9% | COM | 867224107 |
| SAP | SAP SE | 108,183 | $21.1M | 0.8% | $112.12 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 2,134,557 | $20.17M | 0.8% | $10.28 | — | ADR | 06738E204 |
| AEM | AGNICO EAGLE MINES LTD | 334,907 | $19.98M | 0.7% | $49.03 | +1.0% | COM | 008474108 |
| RGA | REINSURANCE GRP OF AMERICA I | 89,386 | $17.24M | 0.6% | $113.64 | +53.5% | COM NEW | 759351604 |
| MGY | MAGNOLIA OIL & GAS CORP | 645,741 | $16.76M | 0.6% | $23.85 | -8.0% | CL A | 559663109 |
| GSK | GSK PLC | 390,593 | $16.74M | 0.6% | $35.96 | — | SPONSORED ADR | 37733W204 |
| GNTX | GENTEX CORP | 452,268 | $16.34M | 0.6% | $28.29 | +22.3% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 61,471 | $15.7M | 0.6% | $105.49 | +123.9% | COM | 533900106 |
| HQY | HEALTHEQUITY INC | 191,664 | $15.65M | 0.6% | $60.23 | +29.6% | COM | 42226A107 |
| EQNR | EQUINOR ASA | 550,774 | $14.89M | 0.6% | $32.45 | — | SPONSORED ADR | 29446M102 |
| — | TOTALENERGIES SE | 215,595 | $14.84M | 0.6% | $65.51 | — | SPONSORED ADS | 89151E109 |
| ACGL | ARCH CAP GROUP LTD | 157,387 | $14.55M | 0.5% | $38.57 | +108.4% | ORD | G0450A105 |
| HLN | HALEON PLC | 1,695,519 | $14.39M | 0.5% | $8.23 | — | SPON ADS | 405552100 |
| CNH | CNH INDL N V | 1,104,051 | $14.31M | 0.5% | $10.52 | +8.3% | SHS | N20944109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 260,492 | $13.83M | 0.5% | $28.07 | +61.7% | FNF GROUP COM | 31620R303 |
| NVS | NOVARTIS AG | 141,718 | $13.71M | 0.5% | $76.19 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 26,186 | $13.69M | 0.5% | $436.94 | +18.2% | COM | 90384S303 |
| EEFT | EURONET WORLDWIDE INC | 124,191 | $13.65M | 0.5% | $98.12 | +6.9% | COM | 298736109 |
| MAS | MASCO CORP | 172,541 | $13.61M | 0.5% | $49.16 | +41.9% | COM | 574599106 |
| SONY | SONY GROUP CORP | 157,913 | $13.54M | 0.5% | $110.58 | — | SPONSORED ADR | 835699307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,741 | $13.48M | 0.5% | $67.92 | +61.0% | COM | 025932104 |
| EPAM | EPAM SYS INC | 48,140 | $13.29M | 0.5% | $251.76 | +16.9% | COM | 29414B104 |
| TRGP | TARGA RES CORP | 118,032 | $13.22M | 0.5% | $62.87 | +44.1% | COM | 87612G101 |
| WEX | WEX INC | 54,874 | $13.03M | 0.5% | $189.63 | +13.5% | COM | 96208T104 |
| EXPD | EXPEDITORS INTL WASH INC | 105,083 | $12.77M | 0.5% | $70.99 | +69.9% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 67,080 | $12.73M | 0.5% | $124.43 | +32.7% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 30,772 | $12.64M | 0.5% | $288.05 | +34.5% | COM | 60855R100 |
| LFUS | LITTELFUSE INC | 51,765 | $12.55M | 0.5% | $264.43 | -9.1% | COM | 537008104 |
| DGX | QUEST DIAGNOSTICS INC | 94,233 | $12.54M | 0.5% | $127.96 | -2.2% | COM | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC | 62,948 | $12.54M | 0.5% | $170.02 | +16.3% | COM | 445658107 |
| BRKR | BRUKER CORP | 132,522 | $12.45M | 0.5% | $62.01 | +28.7% | COM | 116794108 |
| PNW | PINNACLE WEST CAP CORP | 166,521 | $12.44M | 0.5% | $65.20 | 0.0% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 103,295 | $12.28M | 0.5% | $80.89 | +35.5% | COM | 049560105 |
| CRL | CHARLES RIV LABS INTL INC | 45,120 | $12.23M | 0.5% | $260.36 | -8.3% | COM | 159864107 |
| BOKF | BOK FINL CORP | 132,794 | $12.22M | 0.5% | $76.65 | +5.6% | COM NEW | 05561Q201 |
| DOX | AMDOCS LTD | 132,124 | $11.94M | 0.4% | $66.30 | +31.2% | SHS | G02602103 |
| NNN | NNN REIT INC | 275,645 | $11.78M | 0.4% | $39.35 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 469,534 | $11.7M | 0.4% | $30.66 | — | COM | 03064D108 |
| MMS | MAXIMUS INC | 138,638 | $11.63M | 0.4% | $66.19 | +24.3% | COM | 577933104 |
| CBOE | CBOE GLOBAL MKTS INC | 62,660 | $11.51M | 0.4% | $111.65 | +62.5% | COM | 12503M108 |
| WTRG | ESSENTIAL UTILS INC | 309,474 | $11.47M | 0.4% | $42.72 | -15.1% | COM | 29670G102 |
| DLB | DOLBY LABORATORIES INC | 136,852 | $11.46M | 0.4% | $79.43 | +0.3% | COM CL A | 25659T107 |
| LW | LAMB WESTON HLDGS INC | 106,690 | $11.37M | 0.4% | $66.97 | +49.0% | COM | 513272104 |
| EFA | ISHARES TR | 139,025 | $11.1M | 0.4% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| XRAY | DENTSPLY SIRONA INC | 334,280 | $11.09M | 0.4% | $36.22 | -5.7% | COM | 24906P109 |
| TTC | TORO CO | 114,263 | $10.47M | 0.4% | $81.95 | +12.5% | COM | 891092108 |
| USFR | WISDOMTREE TR | 190,000 | $9.555M | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IPGP | IPG PHOTONICS CORP | 104,356 | $9.464M | 0.4% | $153.75 | -38.9% | COM | 44980X109 |
| INCY | INCYTE CORP | 147,996 | $8.431M | 0.3% | $87.91 | -31.7% | COM | 45337C102 |
| AL | AIR LEASE CORP | 145,281 | $7.473M | 0.3% | $36.28 | +14.1% | CL A | 00912X302 |
| IWD | ISHARES TR | 41,027 | $7.348M | 0.3% | $162.47 | — | RUS 1000 VAL ETF | 464287598 |
| E | ENI S P A | 191,839 | $6.085M | 0.2% | $31.75 | — | SPONSORED ADR | 26874R108 |
| SHY | ISHARES TR | 72,083 | $5.895M | 0.2% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 318,451 | $5.009M | 0.2% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| CAMX | ADVISORS INNER CIRCLE FD | 149,699 | $4.38M | 0.2% | $25.40 | — | CAMBIAR AGGRES | 0075W0163 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 87,598 | $2.825M | 0.1% | $22.69 | +4.5% | COM | 04956D107 |
| MCRI | MONARCH CASINO & RESORT INC | 36,975 | $2.773M | 0.1% | $67.59 | +2.5% | COM | 609027107 |
| — | ENVESTNET INC | 47,157 | $2.731M | 0.1% | $58.40 | — | COM | 29404K106 |
| CBT | CABOT CORP | 28,160 | $2.596M | 0.1% | $66.18 | +18.2% | COM | 127055101 |
| AXS | AXIS CAP HLDGS LTD | 39,653 | $2.578M | 0.1% | $44.34 | +31.0% | SHS | G0692U109 |
| ALG | ALAMO GROUP INC | 11,220 | $2.562M | 0.1% | $126.15 | +63.7% | COM | 011311107 |
| FAF | FIRST AMERN FINL CORP | 41,718 | $2.547M | 0.1% | $43.85 | +25.8% | COM | 31847R102 |
| ASGN | ASGN INC | 23,067 | $2.416M | 0.1% | $79.63 | +21.4% | COM | 00191U102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,021 | $2.409M | 0.1% | $32.06 | -2.9% | SHS NEW | M87915274 |
| RNR | RENAISSANCERE HLDGS LTD | 10,181 | $2.393M | 0.1% | $148.28 | +49.6% | COM | G7496G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,068 | $2.388M | 0.1% | $73.28 | — | COM | 45781V101 |
| ADUS | ADDUS HOMECARE CORP | 23,112 | $2.388M | 0.1% | $87.22 | +7.1% | COM | 006739106 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,535 | $2.372M | 0.1% | $64.89 | -6.7% | COM | 88224Q107 |
| GMED | GLOBUS MED INC | 43,688 | $2.343M | 0.1% | $55.54 | -3.2% | CL A | 379577208 |
| AVA | AVISTA CORP | 66,657 | $2.334M | 0.1% | $34.41 | -10.0% | COM | 05379B107 |
| HSTM | HEALTHSTREAM INC | 87,359 | $2.329M | 0.1% | $25.03 | +6.9% | COM | 42222N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,850 | $2.321M | 0.1% | $34.64 | +2.1% | COM | 909907107 |
| RMBS | RAMBUS INC DEL | 37,444 | $2.314M | 0.1% | $18.37 | +244.4% | COM | 750917106 |
| IDA | IDACORP INC | 24,894 | $2.312M | 0.1% | $92.15 | -0.6% | COM | 451107106 |
| AMN | AMN HEALTHCARE SVCS INC | 36,703 | $2.294M | 0.1% | $88.37 | -23.0% | COM | 001744101 |
| USPH | U S PHYSICAL THERAPY | 20,305 | $2.292M | 0.1% | $96.79 | +3.2% | COM | 90337L108 |
| AEIS | ADVANCED ENERGY INDS | 22,196 | $2.264M | 0.1% | $99.14 | +2.2% | COM | 007973100 |
| — | NV5 GLOBAL INC | 22,903 | $2.245M | 0.1% | $109.28 | — | COM | 62945V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,886 | $2.234M | 0.1% | $24.86 | +8.6% | COM | 90984P303 |
| OLED | UNIVERSAL DISPLAY CORP | 13,207 | $2.225M | 0.1% | $104.11 | +63.6% | COM | 91347P105 |
| NSP | INSPERITY INC | 20,284 | $2.223M | 0.1% | $70.83 | +40.1% | COM | 45778Q107 |
| EXEL | EXELIXIS INC | 93,605 | $2.221M | 0.1% | $21.53 | +3.2% | COM | 30161Q104 |
| PB | PROSPERITY BANCSHARES INC | 33,554 | $2.207M | 0.1% | $55.33 | +7.9% | COM | 743606105 |
| HUBG | HUB GROUP INC | 51,010 | $2.205M | 0.1% | $42.36 | +3.3% | CL A | 443320106 |
| NTST | NETSTREIT CORP | 115,398 | $2.12M | 0.1% | $18.75 | — | COM | 64119V303 |
| DIOD | DIODES INC | 29,981 | $2.114M | 0.1% | $64.83 | +7.1% | COM | 254543101 |
| QLTA | ISHARES TR | 44,049 | $2.091M | 0.1% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| FTDR | FRONTDOOR INC | 63,943 | $2.083M | 0.1% | $29.54 | +9.7% | COM | 35905A109 |
| AGZ | ISHARES TR | 18,638 | $2.014M | 0.1% | $116.84 | — | AGENCY BOND ETF | 464288166 |
| JOUT | JOHNSON OUTDOORS INC | 41,676 | $1.922M | 0.1% | $59.78 | -23.1% | CL A | 479167108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 148,641 | $1.855M | 0.1% | $19.66 | -43.6% | COM | 421906108 |
| MMI | MARCUS & MILLICHAP INC | 54,139 | $1.85M | 0.1% | $37.82 | -5.7% | COM | 566324109 |
| — | DUCKHORN PORTFOLIO INC | 196,453 | $1.829M | 0.1% | $10.26 | — | COM | 26414D106 |
| — | WNS HLDGS LTD | 33,063 | $1.671M | 0.1% | $50.53 | — | COM SHS | G98196101 |
| FORR | FORRESTER RESH INC | 73,955 | $1.594M | 0.1% | $38.16 | -40.6% | COM | 346563109 |
| INNV | INNOVAGE HLDG CORP | 298,586 | $1.326M | 0.0% | $13.48 | -61.0% | COM | 45784A104 |
| IJH | ISHARES TR | 16,901 | $1.027M | 0.0% | $209.58 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 5,403 | $595K | 0.0% | $93.55 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 2,738 | $407K | 0.0% | $89.17 | +53.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,554 | $253K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 2,438 | $228K | 0.0% | $55.32 | +57.6% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $212K | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| DXYN | DIXIE GROUP INC | 73,589 | $41,732 | 0.0% | $0.78 | -22.5% | CL A | 255519100 |
| — | DALLASNEWS CORPORATION | 10,851 | $41,451 | 0.0% | $3.89 | — | COM SER A | 235050101 |