Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $2.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 269,384 | $76.98M | 3.2% | $247.90 | -1.0% | SHS | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 777,346 | $72.53M | 3.0% | $57.36 | +43.5% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 1,385,501 | $68.14M | 2.9% | $42.46 | +7.3% | COM NEW | 247361702 |
| LH | LABCORP HOLDINGS INC | 253,236 | $66.48M | 2.8% | $199.50 | +21.2% | COM SHS | 504922105 |
| GOOGL | ALPHABET INC | 337,064 | $59.4M | 2.5% | $105.22 | +55.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 269,558 | $59.14M | 2.5% | $126.63 | +56.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 200,152 | $58.03M | 2.4% | $99.17 | +154.8% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 149,050 | $57.97M | 2.4% | $406.44 | -2.4% | COM | 036752103 |
| ABNB | AIRBNB INC | 427,025 | $56.51M | 2.4% | $132.70 | -4.5% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 244,023 | $56.14M | 2.4% | $189.61 | +15.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 641,942 | $55.96M | 2.4% | $77.51 | +7.7% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 517,688 | $52.2M | 2.2% | $150.98 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 1,450,962 | $51.78M | 2.2% | $36.95 | -8.2% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 624,666 | $50.47M | 2.1% | $74.53 | -14.6% | CL A | 518439104 |
| PPG | PPG INDS INC | 433,062 | $49.26M | 2.1% | $126.51 | -15.9% | COM | 693506107 |
| CB | CHUBB LIMITED | 169,320 | $49.06M | 2.1% | $111.04 | +158.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,019,150 | $47.18M | 2.0% | $54.24 | -13.0% | COM | 110122108 |
| SRE | SEMPRA | 605,425 | $45.87M | 1.9% | $64.80 | +12.0% | COM | 816851109 |
| TGT | TARGET CORP | 464,470 | $45.82M | 1.9% | $93.31 | 0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 215,429 | $44.73M | 1.9% | $158.61 | +9.9% | COM | 882508104 |
| CME | CME GROUP INC | 161,211 | $44.43M | 1.9% | $182.79 | +46.9% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 1,309,803 | $44.27M | 1.9% | $35.69 | -4.9% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 232,901 | $43.42M | 1.8% | $119.93 | +38.4% | COM | 693475105 |
| USB | US BANCORP DEL | 948,423 | $42.92M | 1.8% | $41.10 | -0.8% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 727,068 | $39.47M | 1.7% | $65.30 | -10.2% | COM | 15135B101 |
| RTX | RTX CORPORATION | 269,887 | $39.41M | 1.7% | $82.51 | +59.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 67,842 | $38.12M | 1.6% | $343.46 | +60.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 259,001 | $37.09M | 1.6% | $145.71 | -6.0% | COM | 166764100 |
| SYY | SYSCO CORP | 459,623 | $34.81M | 1.5% | $64.71 | +9.9% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 320,877 | $33.29M | 1.4% | $93.11 | +9.5% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 104,267 | $33.26M | 1.4% | $109.69 | +154.7% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 62,470 | $32.8M | 1.4% | $659.46 | -15.7% | COM | 75886F107 |
| WY | WEYERHAEUSER CO MTN BE | 1,273,677 | $32.72M | 1.4% | $25.57 | 0.0% | COM NEW | 962166104 |
| TEL | TE CONNECTIVITY PLC | 189,400 | $31.95M | 1.3% | $146.90 | +2.7% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 178,264 | $29M | 1.2% | $208.76 | -15.4% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 141,301 | $25.87M | 1.1% | $73.84 | +113.2% | COM | 038222105 |
| TJX | TJX COS INC NEW | 201,746 | $24.91M | 1.0% | $57.11 | +120.4% | COM | 872540109 |
| ING | ING GROEP N.V. | 1,013,421 | $22.16M | 0.9% | $11.36 | — | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 271,284 | $18.96M | 0.8% | $69.88 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 97,103 | $18.86M | 0.8% | $183.29 | — | RUS 1000 VAL ETF | 464287598 |
| BCS | BARCLAYS PLC | 923,368 | $17.17M | 0.7% | $10.28 | — | ADR | 06738E204 |
| ASML | ASML HOLDING N V | 21,017 | $16.84M | 0.7% | $797.90 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 627,844 | $16.34M | 0.7% | $34.73 | — | SPONSORED ADR | 835699307 |
| GRAB | GRAB HOLDINGS LIMITED | 3,226,891 | $16.23M | 0.7% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 266,148 | $15.35M | 0.6% | $42.37 | — | SPONSORED ADR | 783513203 |
| CNH | CNH INDL N V | 1,161,364 | $15.05M | 0.6% | $10.63 | +15.0% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,939 | $14.26M | 0.6% | $66.59 | — | SPONSORED ADS | 874039100 |
| HLN | HALEON PLC | 1,295,354 | $13.43M | 0.6% | $8.23 | — | SPON ADS | 405552100 |
| SAP | SAP SE | 38,560 | $11.73M | 0.5% | $112.12 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 79,204 | $11.52M | 0.5% | $212.30 | -33.2% | SHS | G4705A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,400 | $11.39M | 0.5% | $113.64 | +71.8% | COM NEW | 759351604 |
| SRAD | SPORTRADAR GROUP AG | 403,633 | $11.33M | 0.5% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| PHR | PHREESIA INC | 375,065 | $10.67M | 0.4% | $25.38 | 0.0% | COM | 71944F106 |
| GMED | GLOBUS MED INC | 172,399 | $10.17M | 0.4% | $62.88 | +2.7% | CL A | 379577208 |
| ACVA | ACV AUCTIONS INC | 625,537 | $10.15M | 0.4% | $15.56 | 0.0% | COM CL A | 00091G104 |
| GNTX | GENTEX CORP | 461,347 | $10.15M | 0.4% | $25.74 | -15.1% | COM | 371901109 |
| PB | PROSPERITY BANCSHARES INC | 143,207 | $10.06M | 0.4% | $65.10 | +3.3% | COM | 743606105 |
| ALGN | ALIGN TECHNOLOGY INC | 52,988 | $10.03M | 0.4% | $176.66 | 0.0% | COM | 016255101 |
| BWA | BORGWARNER INC | 298,265 | $9.986M | 0.4% | $30.35 | 0.0% | COM | 099724106 |
| USFR | WISDOMTREE TR | 194,357 | $9.778M | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | SKECHERS U S A INC | 149,556 | $9.437M | 0.4% | $57.61 | — | CL A | 830566105 |
| IPGP | IPG PHOTONICS CORP | 134,759 | $9.251M | 0.4% | $125.40 | -50.3% | COM | 44980X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 164,738 | $9.235M | 0.4% | $28.07 | +95.8% | COM SHS | 31620R303 |
| LECO | LINCOLN ELEC HLDGS INC | 43,751 | $9.07M | 0.4% | $105.49 | +81.3% | COM | 533900106 |
| DINO | HF SINCLAIR CORP | 217,944 | $8.953M | 0.4% | $38.52 | -12.9% | COM | 403949100 |
| WBS | WEBSTER FINL CORP | 160,191 | $8.746M | 0.4% | $55.64 | -10.4% | COM | 947890109 |
| EEFT | EURONET WORLDWIDE INC | 85,984 | $8.717M | 0.4% | $98.12 | +5.4% | COM | 298736109 |
| LFUS | LITTELFUSE INC | 38,130 | $8.645M | 0.4% | $261.45 | -24.6% | COM | 537008104 |
| BOKF | BOK FINL CORP | 88,415 | $8.632M | 0.4% | $76.65 | +20.4% | COM NEW | 05561Q201 |
| NNN | NNN REIT INC | 199,664 | $8.621M | 0.4% | $39.35 | — | COM | 637417106 |
| DOX | AMDOCS LTD | 94,440 | $8.617M | 0.4% | $66.30 | +32.3% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 45,556 | $8.585M | 0.4% | $124.43 | +49.3% | COM | 695156109 |
| EPAM | EPAM SYS INC | 47,787 | $8.45M | 0.4% | $231.29 | -27.7% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 46,831 | $8.412M | 0.4% | $127.96 | +34.5% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 54,511 | $8.401M | 0.4% | $80.89 | +89.3% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 35,908 | $8.374M | 0.4% | $111.65 | +99.0% | COM | 12503M108 |
| DLB | DOLBY LABORATORIES INC | 112,555 | $8.358M | 0.4% | $79.30 | -7.2% | COM CL A | 25659T107 |
| WSC | WILLSCOT HLDGS CORP | 303,091 | $8.305M | 0.3% | $35.55 | -25.1% | COM CL A | 971378104 |
| WAT | WATERS CORP | 23,761 | $8.294M | 0.3% | $276.34 | +24.4% | COM | 941848103 |
| MAS | MASCO CORP | 123,910 | $7.975M | 0.3% | $49.16 | +26.5% | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 87,931 | $7.867M | 0.3% | $65.20 | +37.0% | COM | 723484101 |
| LAZ | LAZARD INC | 162,513 | $7.797M | 0.3% | $41.82 | 0.0% | COM | 52110M109 |
| JBHT | HUNT J B TRANS SVCS INC | 54,060 | $7.763M | 0.3% | $167.50 | -18.0% | COM | 445658107 |
| COLD | AMERICOLD REALTY TRUST INC | 464,180 | $7.719M | 0.3% | $28.05 | — | COM | 03064D108 |
| WEX | WEX INC | 52,406 | $7.698M | 0.3% | $190.47 | -29.5% | COM | 96208T104 |
| WTRG | ESSENTIAL UTILS INC | 205,748 | $7.641M | 0.3% | $42.72 | -8.8% | COM | 29670G102 |
| EFA | ISHARES TR | 80,754 | $7.219M | 0.3% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| MOH | MOLINA HEALTHCARE INC | 24,036 | $7.16M | 0.3% | $297.12 | +5.7% | COM | 60855R100 |
| TTC | TORO CO | 94,741 | $6.696M | 0.3% | $81.74 | -13.2% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS N V | 29,574 | $6.462M | 0.3% | $192.76 | 0.0% | COM | N6596X109 |
| LW | LAMB WESTON HLDGS INC | 121,082 | $6.278M | 0.3% | $70.72 | -25.4% | COM | 513272104 |
| ET | ENERGY TRANSFER L P | 267,565 | $4.851M | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 56,449 | $4.677M | 0.2% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| E | ENI S P A | 137,470 | $4.457M | 0.2% | $30.99 | — | SPONSORED ADR | 26874R108 |
| CAMX | ADVISORS INNER CIRCLE FD | 135,000 | $4.268M | 0.2% | $26.11 | — | CAMBIAR AGGRES | 0075W0163 |
| IJH | ISHARES TR | 59,451 | $3.687M | 0.2% | $73.45 | — | CORE S&P MCP ETF | 464287507 |
| FTDR | FRONTDOOR INC | 46,533 | $2.743M | 0.1% | $29.54 | +69.8% | COM | 35905A109 |
| MCRI | MONARCH CASINO & RESORT INC | 28,020 | $2.422M | 0.1% | $67.59 | +19.3% | COM | 609027107 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,673 | $2.356M | 0.1% | $64.89 | +10.5% | COM | 88224Q107 |
| AEIS | ADVANCED ENERGY INDS | 17,001 | $2.253M | 0.1% | $99.14 | +10.9% | COM | 007973100 |
| — | NV5 GLOBAL INC | 91,285 | $2.108M | 0.1% | $41.57 | — | COM | 62945V109 |
| FAF | FIRST AMERN FINL CORP | 32,104 | $1.971M | 0.1% | $43.85 | +32.1% | COM | 31847R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,308 | $1.946M | 0.1% | $24.86 | +11.7% | COM | 90984P303 |
| RNR | RENAISSANCERE HLDGS LTD | 7,837 | $1.904M | 0.1% | $148.28 | +63.5% | COM | G7496G103 |
| ALG | ALAMO GROUP INC | 8,642 | $1.887M | 0.1% | $126.15 | +50.5% | COM | 011311107 |
| HSTM | HEALTHSTREAM INC | 67,229 | $1.86M | 0.1% | $25.03 | +18.1% | COM | 42222N103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,752 | $1.848M | 0.1% | $22.69 | +56.6% | COM | 04956D107 |
| RMBS | RAMBUS INC DEL | 28,824 | $1.845M | 0.1% | $18.37 | +191.6% | COM | 750917106 |
| UBSI | UNITED BANKSHARES INC WEST V | 49,895 | $1.818M | 0.1% | $34.64 | +1.4% | COM | 909907107 |
| NTST | NETSTREIT CORP | 102,978 | $1.743M | 0.1% | $18.45 | — | COM | 64119V303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 114,334 | $1.718M | 0.1% | $19.66 | -32.6% | COM | 421906108 |
| — | WNS HLDGS LTD | 25,721 | $1.627M | 0.1% | $50.53 | — | COM SHS | G98196101 |
| USPH | U S PHYSICAL THERAPY | 20,503 | $1.603M | 0.1% | $94.87 | -22.3% | COM | 90337L108 |
| TXNM | TXNM ENERGY INC | 28,008 | $1.577M | 0.1% | $46.17 | +17.9% | COM | 69349H107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,160 | $1.569M | 0.1% | $104.11 | +33.2% | COM | 91347P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,025 | $1.518M | 0.1% | $32.06 | +19.8% | SHS NEW | M87915274 |
| ADUS | ADDUS HOMECARE CORP | 12,880 | $1.484M | 0.1% | $87.22 | +23.9% | COM | 006739106 |
| IDA | IDACORP INC | 12,379 | $1.429M | 0.1% | $92.15 | +25.7% | COM | 451107106 |
| HUBG | HUB GROUP INC | 39,270 | $1.313M | 0.1% | $42.36 | -20.8% | CL A | 443320106 |
| MMI | MARCUS & MILLICHAP INC | 41,689 | $1.28M | 0.1% | $37.82 | -20.4% | COM | 566324109 |
| CBT | CABOT CORP | 16,959 | $1.272M | 0.1% | $66.18 | +13.7% | COM | 127055101 |
| DIOD | DIODES INC | 23,069 | $1.22M | 0.1% | $64.83 | -32.2% | COM | 254543101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,777 | $1.037M | 0.0% | $67.61 | — | COM | 45781V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $1.037M | 0.0% | $229.40 | +149.2% | COM | 38141G104 |
| JOUT | JOHNSON OUTDOORS INC | 32,079 | $971K | 0.0% | $59.78 | -56.3% | CL A | 479167108 |
| NSP | INSPERITY INC | 15,756 | $947K | 0.0% | $70.83 | -4.8% | COM | 45778Q107 |
| ASGN | ASGN INC | 17,791 | $888K | 0.0% | $79.63 | -31.4% | COM | 00191U102 |
| AGZ | ISHARES TR | 7,941 | $871K | 0.0% | $115.01 | — | AGENCY BOND ETF | 464288166 |
| INNV | INNOVAGE HLDG CORP | 229,987 | $849K | 0.0% | $13.48 | -74.0% | COM | 45784A104 |
| QLTA | ISHARES TR | 16,439 | $786K | 0.0% | $55.78 | — | A RATE CP BD ETF | 46429B291 |
| WMB | WILLIAMS COS INC | 9,503 | $597K | 0.0% | $28.37 | +103.3% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,950 | $538K | 0.0% | $49.29 | +26.4% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 2,986 | $528K | 0.0% | $169.47 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 6,769 | $504K | 0.0% | $36.75 | +80.1% | COM | 22052L104 |
| IEI | ISHARES TR | 4,139 | $493K | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 4,313 | $413K | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,201 | $404K | 0.0% | $100.99 | +68.8% | COM | 45866F104 |
| WELL | WELLTOWER INC | 2,341 | $360K | 0.0% | $55.32 | +167.3% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 4,891 | $300K | 0.0% | $65.51 | — | SPONSORED ADS | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 878 | $292K | 0.0% | $228.90 | +23.3% | COM | 773903109 |
| NVS | NOVARTIS AG | 2,303 | $279K | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| IEUR | ISHARES TR | 3,909 | $259K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| IVE | ISHARES TR | 1,200 | $235K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 501 | $211K | 0.0% | $410.72 | +1.1% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,661 | $209K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | DALLASNEWS CORPORATION | 47,597 | $205K | 0.0% | $3.91 | — | COM SER A | 235050101 |
| VSAT | VIASAT INC | 12,115 | $177K | 0.0% | $9.65 | +4.8% | COM | 92552V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,700 | $173K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |