Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $2.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 334,662 | $65.1M | 2.5% | $155.44 | +13.3% | COM | 882508104 |
| GOOGL | ALPHABET INC | 350,746 | $63.89M | 2.5% | $104.62 | +60.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 138,736 | $62.75M | 2.5% | $229.40 | +84.7% | COM | 38141G104 |
| CVE | CENOVUS ENERGY INC | 3,157,773 | $62.08M | 2.4% | $16.73 | +15.5% | COM | 15135U109 |
| CVX | CHEVRON CORP NEW | 382,073 | $59.76M | 2.3% | $145.80 | +1.8% | COM | 166764100 |
| LH | LABCORP HOLDINGS INC | 280,163 | $57.02M | 2.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | TE CONNECTIVITY LTD | 378,907 | $57M | 2.2% | $93.69 | — | SHS | H84989104 |
| CME | CME GROUP INC | 288,135 | $56.65M | 2.2% | $182.79 | +6.7% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 1,187,561 | $56.34M | 2.2% | $41.73 | +17.0% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 559,899 | $56.21M | 2.2% | $72.49 | +38.1% | COM | 75513E101 |
| SRE | SEMPRA | 720,830 | $54.83M | 2.1% | $63.02 | +11.1% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 694,515 | $54.67M | 2.1% | $77.51 | +0.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 282,268 | $54.55M | 2.1% | $117.60 | +56.2% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 210,596 | $54.18M | 2.1% | $214.20 | +15.9% | CL A | 21036P108 |
| PPG | PPG INDS INC | 427,930 | $53.87M | 2.1% | $128.84 | -1.2% | COM | 693506107 |
| DEO | DIAGEO PLC | 418,146 | $52.72M | 2.1% | $157.97 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 228,907 | $51.79M | 2.0% | $167.75 | +34.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,300,003 | $50.91M | 2.0% | $37.12 | 0.0% | CL A | 20030N101 |
| WAT | WATERS CORP | 170,234 | $49.39M | 1.9% | $276.34 | +15.5% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 737,246 | $48.88M | 1.9% | $65.97 | +10.3% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO. | 241,209 | $48.79M | 1.9% | $99.17 | +90.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 190,094 | $48.49M | 1.9% | $111.04 | +127.6% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 176,836 | $41.73M | 1.6% | $66.65 | +217.2% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 357,137 | $40.85M | 1.6% | $98.68 | +16.9% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 956,611 | $40.66M | 1.6% | $28.37 | +32.9% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 573,371 | $40.08M | 1.6% | $49.29 | +41.4% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 272,522 | $39.83M | 1.6% | $148.30 | -4.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 406,233 | $39.42M | 1.5% | $64.18 | +38.8% | COM | 194162103 |
| CTVA | CORTEVA INC | 709,006 | $38.24M | 1.5% | $35.74 | +51.3% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 339,578 | $37.39M | 1.5% | $57.11 | +72.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 240,398 | $37.38M | 1.5% | $119.93 | +22.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 161,149 | $37.31M | 1.5% | $109.69 | +107.2% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,293 | $36.45M | 1.4% | $100.99 | +30.5% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 76,525 | $33.76M | 1.3% | $343.46 | +31.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 785,724 | $32.63M | 1.3% | $57.00 | -28.1% | COM | 110122108 |
| SYY | SYSCO CORP | 438,277 | $31.29M | 1.2% | $59.73 | +19.2% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 394,656 | $28.68M | 1.1% | $37.49 | +85.4% | COM | 90353T100 |
| ING | ING GROEP N.V. | 1,494,954 | $25.62M | 1.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS AG | 216,656 | $23.07M | 0.9% | $86.66 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 100,866 | $20.35M | 0.8% | $112.12 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 1,842,143 | $19.73M | 0.8% | $10.28 | — | ADR | 06738E204 |
| — | TOTALENERGIES SE | 267,411 | $17.83M | 0.7% | $65.74 | — | SPONSORED ADS | 89151E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 84,418 | $17.33M | 0.7% | $113.64 | +75.8% | COM NEW | 759351604 |
| HQY | HEALTHEQUITY INC | 190,031 | $16.38M | 0.6% | $60.23 | +34.1% | COM | 42226A107 |
| EQNR | EQUINOR ASA | 572,243 | $16.34M | 0.6% | $32.31 | — | SPONSORED ADR | 29446M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 627,074 | $15.89M | 0.6% | $23.85 | +6.9% | CL A | 559663109 |
| CNH | CNH INDL N V | 1,523,620 | $15.43M | 0.6% | $10.63 | +2.6% | SHS | N20944109 |
| GNTX | GENTEX CORP | 448,599 | $15.12M | 0.6% | $28.29 | +22.0% | COM | 371901109 |
| TRGP | TARGA RES CORP | 115,991 | $14.94M | 0.6% | $62.87 | +80.0% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,861 | $14.58M | 0.6% | $66.59 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 183,635 | $14.38M | 0.6% | $74.36 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 80,196 | $13.99M | 0.5% | $168.33 | — | RUS 1000 VAL ETF | 464287598 |
| HLN | HALEON PLC | 1,591,444 | $13.15M | 0.5% | $8.23 | — | SPON ADS | 405552100 |
| LFUS | LITTELFUSE INC | 51,418 | $13.14M | 0.5% | $264.43 | -6.4% | COM | 537008104 |
| EXPD | EXPEDITORS INTL WASH INC | 104,239 | $13.01M | 0.5% | $70.99 | +64.1% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 93,349 | $12.78M | 0.5% | $127.96 | +3.9% | COM | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 257,450 | $12.72M | 0.5% | $28.07 | +63.0% | FNF GROUP COM | 31620R303 |
| EEFT | EURONET WORLDWIDE INC | 122,726 | $12.7M | 0.5% | $98.12 | +11.4% | COM | 298736109 |
| PNW | PINNACLE WEST CAP CORP | 165,145 | $12.61M | 0.5% | $65.20 | +8.5% | COM | 723484101 |
| SONY | SONY GROUP CORP | 147,140 | $12.5M | 0.5% | $110.58 | — | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 189,043 | $12.36M | 0.5% | $49.03 | +29.6% | COM | 008474108 |
| PKG | PACKAGING CORP AMER | 66,481 | $12.14M | 0.5% | $124.43 | +40.2% | COM | 695156109 |
| BOKF | BOK FINL CORP | 131,468 | $12.05M | 0.5% | $76.65 | +13.2% | COM NEW | 05561Q201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,856 | $12.04M | 0.5% | $67.92 | +69.0% | COM | 025932104 |
| ATO | ATMOS ENERGY CORP | 103,167 | $12.03M | 0.5% | $80.89 | +38.6% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 141,671 | $11.91M | 0.5% | $70.72 | +16.1% | COM | 513272104 |
| MMS | MAXIMUS INC | 137,708 | $11.8M | 0.5% | $66.19 | +26.9% | COM | 577933104 |
| NNN | NNN REIT INC | 273,966 | $11.67M | 0.5% | $39.35 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 454,641 | $11.61M | 0.5% | $30.66 | — | COM | 03064D108 |
| LECO | LINCOLN ELEC HLDGS INC | 61,371 | $11.58M | 0.5% | $105.49 | +105.7% | COM | 533900106 |
| WEX | WEX INC | 64,895 | $11.5M | 0.4% | $191.85 | +6.3% | COM | 96208T104 |
| WTRG | ESSENTIAL UTILS INC | 307,005 | $11.46M | 0.4% | $42.72 | -13.2% | COM | 29670G102 |
| MAS | MASCO CORP | 171,417 | $11.43M | 0.4% | $49.16 | +39.4% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 112,111 | $11.31M | 0.4% | $38.57 | +139.7% | ORD | G0450A105 |
| JBHT | HUNT J B TRANS SVCS INC | 69,759 | $11.16M | 0.4% | $169.51 | -2.8% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 37,366 | $11.11M | 0.4% | $297.12 | +14.3% | COM | 60855R100 |
| TTC | TORO CO | 116,308 | $10.88M | 0.4% | $82.06 | +7.5% | COM | 891092108 |
| DLB | DOLBY LABORATORIES INC | 136,095 | $10.78M | 0.4% | $79.43 | -2.1% | COM CL A | 25659T107 |
| CBOE | CBOE GLOBAL MKTS INC | 62,396 | $10.61M | 0.4% | $111.65 | +56.8% | COM | 12503M108 |
| DOX | AMDOCS LTD | 131,487 | $10.38M | 0.4% | $66.30 | +18.9% | SHS | G02602103 |
| BRKR | BRUKER CORP | 161,024 | $10.27M | 0.4% | $64.27 | +16.3% | COM | 116794108 |
| USFR | WISDOMTREE TR | 190,000 | $9.559M | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| INCY | INCYTE CORP | 157,661 | $9.557M | 0.4% | $85.99 | -34.1% | COM | 45337C102 |
| CRL | CHARLES RIV LABS INTL INC | 45,436 | $9.386M | 0.4% | $260.36 | -13.0% | COM | 159864107 |
| EPAM | EPAM SYS INC | 48,074 | $9.043M | 0.4% | $251.76 | -15.3% | COM | 29414B104 |
| IPGP | IPG PHOTONICS CORP | 102,341 | $8.637M | 0.3% | $153.75 | -43.8% | COM | 44980X109 |
| XRAY | DENTSPLY SIRONA INC | 329,372 | $8.205M | 0.3% | $36.22 | -20.8% | COM | 24906P109 |
| AL | AIR LEASE CORP | 146,549 | $6.965M | 0.3% | $36.28 | +30.2% | CL A | 00912X302 |
| E | ENI S P A | 197,960 | $6.095M | 0.2% | $31.72 | — | SPONSORED ADR | 26874R108 |
| SHY | ISHARES TR | 73,534 | $6.004M | 0.2% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 321,211 | $5.21M | 0.2% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| CAMX | ADVISORS INNER CIRCLE FD | 176,902 | $5.047M | 0.2% | $25.88 | — | CAMBIAR AGGRES | 0075W0163 |
| GMED | GLOBUS MED INC | 43,688 | $2.992M | 0.1% | $55.54 | +7.6% | CL A | 379577208 |
| — | ENVESTNET INC | 47,157 | $2.952M | 0.1% | $58.40 | — | COM | 29404K106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,021 | $2.831M | 0.1% | $32.06 | +10.8% | SHS NEW | M87915274 |
| AXS | AXIS CAP HLDGS LTD | 39,653 | $2.801M | 0.1% | $44.34 | +49.1% | SHS | G0692U109 |
| IJH | ISHARES TR | 47,806 | $2.798M | 0.1% | $111.93 | — | CORE S&P MCP ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP | 13,207 | $2.777M | 0.1% | $104.11 | +65.7% | COM | 91347P105 |
| ADUS | ADDUS HOMECARE CORP | 23,112 | $2.684M | 0.1% | $87.22 | +22.7% | COM | 006739106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,068 | $2.519M | 0.1% | $73.28 | — | COM | 45781V101 |
| MCRI | MONARCH CASINO & RESORT INC | 36,975 | $2.519M | 0.1% | $67.59 | +1.3% | COM | 609027107 |
| HSTM | HEALTHSTREAM INC | 87,359 | $2.437M | 0.1% | $25.03 | +6.5% | COM | 42222N103 |
| AEIS | ADVANCED ENERGY INDS | 21,872 | $2.379M | 0.1% | $99.14 | +2.7% | COM | 007973100 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,535 | $2.356M | 0.1% | $64.89 | -9.0% | COM | 88224Q107 |
| IDA | IDACORP INC | 24,894 | $2.319M | 0.1% | $92.15 | +1.9% | COM | 451107106 |
| AVA | AVISTA CORP | 66,657 | $2.307M | 0.1% | $34.41 | -4.4% | COM | 05379B107 |
| RNR | RENAISSANCERE HLDGS LTD | 10,181 | $2.276M | 0.1% | $148.28 | +51.0% | COM | G7496G103 |
| FAF | FIRST AMERN FINL CORP | 41,718 | $2.251M | 0.1% | $43.85 | +19.5% | COM | 31847R102 |
| RMBS | RAMBUS INC DEL | 37,444 | $2.2M | 0.1% | $18.37 | +211.1% | COM | 750917106 |
| HUBG | HUB GROUP INC | 51,010 | $2.196M | 0.1% | $42.36 | -0.3% | CL A | 443320106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,886 | $2.161M | 0.1% | $24.86 | +2.6% | COM | 90984P303 |
| FTDR | FRONTDOOR INC | 63,943 | $2.161M | 0.1% | $29.54 | +14.1% | COM | 35905A109 |
| DIOD | DIODES INC | 29,981 | $2.157M | 0.1% | $64.83 | +10.6% | COM | 254543101 |
| — | NV5 GLOBAL INC | 22,903 | $2.129M | 0.1% | $109.28 | — | COM | 62945V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,850 | $2.104M | 0.1% | $34.64 | -4.6% | COM | 909907107 |
| EXEL | EXELIXIS INC | 93,605 | $2.103M | 0.1% | $21.53 | +3.0% | COM | 30161Q104 |
| QLTA | ISHARES TR | 44,049 | $2.064M | 0.1% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| PB | PROSPERITY BANCSHARES INC | 33,554 | $2.051M | 0.1% | $55.33 | +5.2% | COM | 743606105 |
| ASGN | ASGN INC | 23,067 | $2.034M | 0.1% | $79.63 | +20.0% | COM | 00191U102 |
| CBT | CABOT CORP | 21,971 | $2.019M | 0.1% | $66.18 | +41.4% | COM | 127055101 |
| AGZ | ISHARES TR | 18,638 | $2.006M | 0.1% | $116.84 | — | AGENCY BOND ETF | 464288166 |
| ALG | ALAMO GROUP INC | 11,220 | $1.941M | 0.1% | $126.15 | +52.9% | COM | 011311107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 65,836 | $1.895M | 0.1% | $22.69 | +32.5% | COM | 04956D107 |
| AMN | AMN HEALTHCARE SVCS INC | 36,703 | $1.88M | 0.1% | $88.37 | -35.9% | COM | 001744101 |
| USPH | U S PHYSICAL THERAPY | 20,305 | $1.877M | 0.1% | $96.79 | +4.5% | COM | 90337L108 |
| NTST | NETSTREIT CORP | 115,398 | $1.858M | 0.1% | $18.75 | — | COM | 64119V303 |
| NSP | INSPERITY INC | 20,284 | $1.85M | 0.1% | $70.83 | +34.3% | COM | 45778Q107 |
| — | WNS HLDGS LTD | 33,063 | $1.736M | 0.1% | $50.53 | — | COM SHS | G98196101 |
| MMI | MARCUS & MILLICHAP INC | 54,139 | $1.706M | 0.1% | $37.82 | -16.2% | COM | 566324109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 148,641 | $1.573M | 0.1% | $19.66 | -43.6% | COM | 421906108 |
| INNV | INNOVAGE HLDG CORP | 298,586 | $1.481M | 0.1% | $13.48 | -67.8% | COM | 45784A104 |
| JOUT | JOHNSON OUTDOORS INC | 41,676 | $1.458M | 0.1% | $59.78 | -35.3% | CL A | 479167108 |
| — | DUCKHORN PORTFOLIO INC | 196,453 | $1.395M | 0.1% | $10.26 | — | COM | 26414D106 |
| FORR | FORRESTER RESH INC | 73,955 | $1.263M | 0.0% | $38.16 | -51.9% | COM | 346563109 |
| ACWI | ISHARES TR | 5,864 | $659K | 0.0% | $95.04 | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 1,822 | $502K | 0.0% | $228.90 | +14.7% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,546 | $373K | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,678 | $366K | 0.0% | $89.17 | +45.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,903 | $305K | 0.0% | $151.50 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 2,438 | $254K | 0.0% | $55.32 | +71.8% | COM | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW | 6,480 | $247K | 0.0% | $28.81 | +27.5% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $222K | 0.0% | $29.27 | +16.0% | COM | 706327103 |
| — | DALLASNEWS CORPORATION | 30,917 | $111K | 0.0% | $3.70 | — | COM SER A | 235050101 |
| TDAY | GANNETT CO INC | 10,660 | $49,143 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| DXYN | DIXIE GROUP INC | 73,589 | $48,201 | 0.0% | $0.78 | -8.9% | CL A | 255519100 |