Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 304,962 | $77.46M | 3.5% | $253.12 | +15.6% | SHS | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 657,288 | $64.39M | 2.9% | $57.36 | +63.0% | COM | 90353T100 |
| LH | LABCORP HOLDINGS INC | 197,869 | $56.8M | 2.6% | $199.50 | +33.7% | COM SHS | 504922105 |
| MDT | MEDTRONIC PLC | 589,415 | $56.14M | 2.6% | $77.51 | +17.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 232,970 | $55.07M | 2.5% | $189.61 | +17.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 224,747 | $54.64M | 2.5% | $105.22 | +98.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 172,518 | $54.42M | 2.5% | $99.17 | +198.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 350,028 | $54.36M | 2.5% | $147.42 | +3.3% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 957,723 | $54.35M | 2.5% | $42.46 | +33.9% | COM NEW | 247361702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 167,780 | $54.21M | 2.5% | $395.47 | -22.1% | COM | 036752103 |
| AMZN | AMAZON COM INC | 245,784 | $53.97M | 2.5% | $126.63 | +78.8% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 1,471,994 | $52.52M | 2.4% | $47.54 | -36.5% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 255,036 | $51.24M | 2.3% | $126.51 | +54.7% | COM | 693475105 |
| SRE | SEMPRA | 555,540 | $49.99M | 2.3% | $64.80 | +23.2% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 546,347 | $48.14M | 2.2% | $74.53 | +18.7% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 1,377,653 | $47.35M | 2.2% | $35.62 | -3.6% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 382,362 | $46.43M | 2.1% | $132.70 | -2.5% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 1,468,090 | $46.13M | 2.1% | $36.91 | -10.1% | CL A | 20030N101 |
| AMRZ | AMRIZE LTD | 939,282 | $45.58M | 2.1% | $50.99 | 0.0% | SHS | H2927K103 |
| DEO | DIAGEO PLC | 467,288 | $44.59M | 2.0% | $150.98 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 489,724 | $43.93M | 2.0% | $93.48 | +3.5% | COM | 87612E106 |
| CB | CHUBB LIMITED | 154,709 | $43.67M | 2.0% | $111.04 | +147.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 236,977 | $43.54M | 2.0% | $161.76 | +19.5% | COM | 882508104 |
| PPG | PPG INDS INC | 414,222 | $43.54M | 2.0% | $126.51 | -13.1% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 957,335 | $43.18M | 2.0% | $54.24 | -16.1% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 197,882 | $40.51M | 1.8% | $104.42 | +73.1% | COM | 038222105 |
| CME | CME GROUP INC | 148,900 | $40.23M | 1.8% | $182.79 | +47.6% | COM | 12572Q105 |
| TEL | TE CONNECTIVITY PLC | 164,341 | $36.08M | 1.6% | $146.90 | +36.2% | ORD SHS | G87052109 |
| MA | MASTERCARD INCORPORATED | 61,636 | $35.06M | 1.6% | $343.46 | +67.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 423,288 | $34.85M | 1.6% | $64.71 | +21.9% | COM | 871829107 |
| USB | US BANCORP DEL | 713,864 | $34.5M | 1.6% | $41.10 | +12.8% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 59,094 | $33.23M | 1.5% | $659.46 | -14.4% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 96,610 | $32.09M | 1.5% | $109.69 | +188.6% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 227,218 | $30.6M | 1.4% | $197.72 | -20.3% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 1,188,380 | $29.46M | 1.3% | $25.57 | -1.5% | COM NEW | 962166104 |
| IWD | ISHARES TR | 139,585 | $28.42M | 1.3% | $189.47 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 186,850 | $27.01M | 1.2% | $57.11 | +131.6% | COM | 872540109 |
| RTX | RTX CORPORATION | 159,429 | $26.68M | 1.2% | $82.51 | +87.0% | COM | 75513E101 |
| ING | ING GROEP N.V. | 976,631 | $25.47M | 1.2% | $11.36 | — | SPONSORED ADR | 456837103 |
| GRAB | GRAB HOLDINGS LIMITED | 3,887,143 | $23.4M | 1.1% | $4.77 | +11.2% | CLASS A ORD | G4124C109 |
| AZN | ASTRAZENECA PLC | 270,824 | $20.78M | 0.9% | $69.88 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 20,797 | $20.13M | 0.9% | $797.90 | — | N Y REGISTRY SHS | N07059210 |
| BCS | BARCLAYS PLC | 887,631 | $18.35M | 0.8% | $10.28 | — | ADR | 06738E204 |
| SONY | SONY GROUP CORP | 618,804 | $17.82M | 0.8% | $34.73 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,179 | $16.53M | 0.8% | $66.59 | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 256,330 | $15.44M | 0.7% | $42.37 | — | SPONSORED ADR | 783513203 |
| CNH | CNH INDL N V | 1,289,691 | $13.99M | 0.6% | $10.78 | +13.2% | SHS | N20944109 |
| ICLR | ICON PLC | 79,030 | $13.83M | 0.6% | $212.30 | -21.2% | SHS | G4705A100 |
| SAP | SAP SE | 38,267 | $10.23M | 0.5% | $112.12 | — | SPON ADR | 803054204 |
| ALGN | ALIGN TECHNOLOGY INC | 75,911 | $9.506M | 0.4% | $170.61 | -8.2% | COM | 016255101 |
| BWA | BORGWARNER INC | 190,542 | $8.376M | 0.4% | $30.35 | +30.8% | COM | 099724106 |
| GNTX | GENTEX CORP | 278,837 | $7.891M | 0.4% | $25.74 | +3.2% | COM | 371901109 |
| EFA | ISHARES TR | 83,049 | $7.754M | 0.4% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| BOKF | BOK FINL CORP | 63,658 | $7.094M | 0.3% | $76.65 | +37.6% | COM NEW | 05561Q201 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,049 | $6.926M | 0.3% | $113.64 | +68.4% | COM NEW | 759351604 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 92,480 | $6.781M | 0.3% | $73.32 | — | COM | 518415104 |
| GMED | GLOBUS MED INC | 116,480 | $6.671M | 0.3% | $62.88 | -8.4% | CL A | 379577208 |
| PB | PROSPERITY BANCSHARES INC | 96,810 | $6.423M | 0.3% | $65.10 | +4.0% | COM | 743606105 |
| WEX | WEX INC | 40,719 | $6.414M | 0.3% | $190.47 | -13.2% | COM | 96208T104 |
| SRAD | SPORTRADAR GROUP AG | 236,084 | $6.351M | 0.3% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| LECO | LINCOLN ELEC HLDGS INC | 24,612 | $5.804M | 0.3% | $105.49 | +122.0% | COM | 533900106 |
| LFUS | LITTELFUSE INC | 22,314 | $5.78M | 0.3% | $261.45 | -4.2% | COM | 537008104 |
| PKG | PACKAGING CORP AMER | 26,406 | $5.755M | 0.3% | $124.43 | +64.0% | COM | 695156109 |
| LAZ | LAZARD INC | 108,596 | $5.732M | 0.3% | $41.82 | +29.0% | COM | 52110M109 |
| DINO | HF SINCLAIR CORP | 109,420 | $5.727M | 0.3% | $38.52 | +21.3% | COM | 403949100 |
| PHR | PHREESIA INC | 240,793 | $5.663M | 0.3% | $25.38 | +7.2% | COM | 71944F106 |
| WBS | WEBSTER FINL CORP | 93,006 | $5.528M | 0.3% | $55.64 | +7.1% | COM | 947890109 |
| ATO | ATMOS ENERGY CORP | 31,776 | $5.426M | 0.2% | $80.89 | +97.9% | COM | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,212 | $5.396M | 0.2% | $28.07 | +96.4% | COM SHS | 31620R303 |
| DGX | QUEST DIAGNOSTICS INC | 27,398 | $5.222M | 0.2% | $127.96 | +38.0% | COM | 74834L100 |
| NNN | NNN REIT INC | 121,742 | $5.183M | 0.2% | $39.35 | — | COM | 637417106 |
| MAS | MASCO CORP | 73,493 | $5.173M | 0.2% | $49.16 | +42.2% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,059 | $5.165M | 0.2% | $111.65 | +115.2% | COM | 12503M108 |
| ACVA | ACV AUCTIONS INC | 509,524 | $5.049M | 0.2% | $15.56 | -17.7% | COM CL A | 00091G104 |
| WTRG | ESSENTIAL UTILS INC | 126,448 | $5.045M | 0.2% | $42.72 | -10.8% | COM | 29670G102 |
| DLB | DOLBY LABORATORIES INC | 68,393 | $4.95M | 0.2% | $79.30 | -8.5% | COM CL A | 25659T107 |
| LW | LAMB WESTON HLDGS INC | 83,530 | $4.851M | 0.2% | $70.72 | -23.3% | COM | 513272104 |
| DOX | AMDOCS LTD | 59,088 | $4.848M | 0.2% | $66.30 | +29.1% | SHS | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 53,752 | $4.819M | 0.2% | $65.20 | +36.2% | COM | 723484101 |
| WAT | WATERS CORP | 15,905 | $4.768M | 0.2% | $276.34 | +9.2% | COM | 941848103 |
| TTC | TORO CO | 62,058 | $4.729M | 0.2% | $81.74 | -6.2% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,036 | $4.563M | 0.2% | $192.76 | +15.7% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 33,969 | $4.558M | 0.2% | $167.50 | -14.5% | COM | 445658107 |
| EEFT | EURONET WORLDWIDE INC | 51,683 | $4.538M | 0.2% | $98.12 | -2.3% | COM | 298736109 |
| ET | ENERGY TRANSFER L P | 261,943 | $4.495M | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| EPAM | EPAM SYS INC | 29,417 | $4.436M | 0.2% | $231.29 | -29.0% | COM | 29414B104 |
| WSC | WILLSCOT HLDGS CORP | 201,179 | $4.247M | 0.2% | $35.55 | -27.5% | COM CL A | 971378104 |
| IJH | ISHARES TR | 64,092 | $4.183M | 0.2% | $72.86 | — | CORE S&P MCP ETF | 464287507 |
| COLD | AMERICOLD REALTY TRUST INC | 306,332 | $3.75M | 0.2% | $28.05 | — | COM | 03064D108 |
| MOH | MOLINA HEALTHCARE INC | 17,316 | $3.314M | 0.2% | $297.12 | -38.1% | COM | 60855R100 |
| RMBS | RAMBUS INC DEL | 23,747 | $2.474M | 0.1% | $18.37 | +319.5% | COM | 750917106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,025 | $2.243M | 0.1% | $32.06 | +70.3% | SHS NEW | M87915274 |
| FAF | FIRST AMERN FINL CORP | 32,104 | $2.062M | 0.1% | $43.85 | +41.6% | COM | 31847R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,384 | $2.05M | 0.1% | $24.86 | +27.2% | COM | 90984P303 |
| SHY | ISHARES TR | 24,431 | $2.027M | 0.1% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| RNR | RENAISSANCERE HLDGS LTD | 7,874 | $1.999M | 0.1% | $148.28 | +63.4% | COM | G7496G103 |
| — | WNS HLDGS LTD | 25,721 | $1.962M | 0.1% | $50.53 | — | COM SHS | G98196101 |
| HSTM | HEALTHSTREAM INC | 67,229 | $1.899M | 0.1% | $25.03 | +9.8% | COM | 42222N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,085 | $1.864M | 0.1% | $34.64 | +7.6% | COM | 909907107 |
| FTDR | FRONTDOOR INC | 27,674 | $1.862M | 0.1% | $29.54 | +106.1% | COM | 35905A109 |
| NTST | NETSTREIT CORP | 102,978 | $1.86M | 0.1% | $18.45 | — | COM | 64119V303 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,752 | $1.838M | 0.1% | $22.69 | +84.4% | COM | 04956D107 |
| USPH | U S PHYSICAL THERAPY | 21,621 | $1.837M | 0.1% | $94.10 | -14.9% | COM | 90337L108 |
| AEIS | ADVANCED ENERGY INDS | 10,781 | $1.834M | 0.1% | $99.14 | +51.7% | COM | 007973100 |
| MCRI | MONARCH CASINO & RESORT INC | 16,871 | $1.786M | 0.1% | $67.59 | +48.4% | COM | 609027107 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,310 | $1.717M | 0.1% | $64.89 | +31.7% | COM | 88224Q107 |
| CAMX | ADVISORS INNER CIRCLE FD | 55,000 | $1.715M | 0.1% | $26.11 | — | CAMBIAR AGGRES | 0075W0163 |
| ADUS | ADDUS HOMECARE CORP | 14,179 | $1.673M | 0.1% | $89.51 | +25.3% | COM | 006739106 |
| ALG | ALAMO GROUP INC | 8,642 | $1.65M | 0.1% | $126.15 | +69.7% | COM | 011311107 |
| IDA | IDACORP INC | 12,379 | $1.636M | 0.1% | $92.15 | +34.4% | COM | 451107106 |
| TXNM | TXNM ENERGY INC | 28,008 | $1.584M | 0.1% | $46.17 | +22.9% | COM | 69349H107 |
| NOV | NOV INC | 116,619 | $1.545M | 0.1% | $12.92 | 0.0% | COM | 62955J103 |
| HUBG | HUB GROUP INC | 44,815 | $1.543M | 0.1% | $41.54 | -14.1% | CL A | 443320106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,655 | $1.53M | 0.1% | $105.98 | +36.3% | COM | 91347P105 |
| DIOD | DIODES INC | 28,523 | $1.518M | 0.1% | $62.68 | -14.5% | COM | 254543101 |
| CBT | CABOT CORP | 16,959 | $1.29M | 0.1% | $66.18 | +16.6% | COM | 127055101 |
| USFR | WISDOMTREE TR | 25,228 | $1.268M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,953 | $1.228M | 0.1% | $19.66 | -24.3% | COM | 421906108 |
| MMI | MARCUS & MILLICHAP INC | 41,689 | $1.224M | 0.1% | $37.82 | -17.5% | COM | 566324109 |
| GS | GOLDMAN SACHS GROUP INC | 1,246 | $992K | 0.0% | $229.40 | +220.3% | COM | 38141G104 |
| E | ENI S P A | 25,115 | $878K | 0.0% | $30.99 | — | SPONSORED ADR | 26874R108 |
| AGZ | ISHARES TR | 7,928 | $875K | 0.0% | $115.01 | — | AGENCY BOND ETF | 464288166 |
| QLTA | ISHARES TR | 16,408 | $795K | 0.0% | $55.78 | — | A RATE CP BD ETF | 46429B291 |
| VTV | VANGUARD INDEX FDS | 3,239 | $604K | 0.0% | $170.80 | — | VALUE ETF | 922908744 |
| HLN | HALEON PLC | 66,003 | $592K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| IEI | ISHARES TR | 4,139 | $495K | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 5,729 | $482K | 0.0% | $49.29 | +49.1% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 7,501 | $475K | 0.0% | $28.37 | +103.8% | COM | 969457100 |
| IEF | ISHARES TR | 4,313 | $416K | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| WELL | WELLTOWER INC | 2,167 | $386K | 0.0% | $55.32 | +195.4% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,183 | $368K | 0.0% | $100.99 | +76.0% | COM | 45866F104 |
| CTVA | CORTEVA INC | 5,298 | $358K | 0.0% | $36.75 | +96.4% | COM | 22052L104 |
| IEUR | ISHARES TR | 4,686 | $319K | 0.0% | $66.52 | — | CORE MSCI EURO | 46434V738 |
| NVS | NOVARTIS AG | 2,114 | $271K | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| VSAT | VIASAT INC | 9,045 | $265K | 0.0% | $9.65 | +147.8% | COM | 92552V100 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $229K | 0.0% | $410.72 | +9.2% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,801 | $228K | 0.0% | $57.12 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,068 | $221K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MGA | MAGNA INTL INC | 4,450 | $211K | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,700 | $185K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |