Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 894,062 | $59.44M | 2.8% | $45.84 | +52.4% | COM NEW | 247361702 |
| AMRZ | AMRIZE LTD | 1,056,207 | $59.17M | 2.7% | $51.00 | +12.0% | SHS | H2927K103 |
| UNP | UNION PAC CORP | 242,831 | $58.92M | 2.7% | $192.37 | +26.5% | COM | 907818108 |
| SLB | SLB LIMITED | 1,130,095 | $58.08M | 2.7% | $35.62 | +35.6% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 796,747 | $57.31M | 2.7% | $61.55 | +27.9% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 944,246 | $57.27M | 2.7% | $54.06 | +6.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 253,300 | $57.25M | 2.7% | $195.03 | +15.8% | COM | 438516106 |
| LH | LABCORP HOLDINGS INC | 205,604 | $54.86M | 2.5% | $203.09 | +33.5% | COM SHS | 504922105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 185,890 | $54.42M | 2.5% | $391.23 | -10.1% | COM | 036752103 |
| GOOGL | ALPHABET INC | 185,404 | $53.31M | 2.5% | $105.22 | +207.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 274,501 | $53.29M | 2.5% | $164.00 | +25.8% | COM | 882508104 |
| CME | CME GROUP INC | 171,523 | $50.66M | 2.3% | $207.26 | +39.6% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 148,058 | $50.6M | 2.3% | $104.42 | +212.8% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 575,288 | $49.85M | 2.3% | $77.51 | +28.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 235,926 | $49.09M | 2.3% | $126.51 | +77.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 233,899 | $48.71M | 2.3% | $126.63 | +79.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 159,429 | $46.9M | 2.2% | $99.17 | +214.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 149,445 | $45.2M | 2.1% | $203.78 | +74.8% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 58,183 | $44.95M | 2.1% | $659.80 | +16.6% | COM | 75886F107 |
| SRE | SEMPRA | 435,431 | $42.31M | 2.0% | $64.80 | +38.1% | COM | 816851109 |
| PEP | PEPSICO INC | 271,725 | $42.2M | 2.0% | $145.91 | +6.1% | COM | 713448108 |
| FDX | FEDEX CORP | 116,764 | $41.59M | 1.9% | $261.56 | +29.6% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 81,380 | $40.66M | 1.9% | $395.63 | +36.2% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 268,528 | $40.28M | 1.9% | $189.91 | -17.9% | CL A | 21036P108 |
| SYY | SYSCO CORP | 563,470 | $40.19M | 1.9% | $68.22 | +20.6% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 638,679 | $39.55M | 1.8% | $64.12 | 0.0% | COM | 682189105 |
| CVX | CHEVRON CORPORATION | 182,697 | $37.8M | 1.8% | $147.42 | +16.6% | COM | 166764100 |
| DEO | DIAGEO PLC | 493,349 | $36.73M | 1.7% | $141.16 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LTD SWITZ | 106,782 | $34.8M | 1.6% | $111.04 | +184.8% | COM | H1467J104 |
| USB | US BANCORP | 666,268 | $34.65M | 1.6% | $41.10 | +37.8% | COM NEW | 902973304 |
| MAS | MASCO CORP | 542,069 | $32.72M | 1.5% | $62.88 | +12.3% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 1,131,447 | $32.48M | 1.5% | $36.07 | -17.3% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 966,786 | $31.65M | 1.5% | $47.50 | -8.7% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 434,686 | $31.2M | 1.4% | $74.53 | +50.1% | CL A | 518439104 |
| IWD | ISHARES TR | 140,276 | $29.97M | 1.4% | $193.90 | — | RUS 1000 VAL ETF | 464287598 |
| APTV | APTIV PLC | 419,944 | $29.16M | 1.4% | $80.93 | 0.0% | COM SHS | G3265R107 |
| TJX | TJX COS INC NEW | 171,132 | $27.33M | 1.3% | $57.11 | +170.1% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 133,599 | $26.35M | 1.2% | $190.39 | 0.0% | ORD | G0593M107 |
| WY | WEYERHAEUSER CO | 1,043,624 | $25.5M | 1.2% | $25.50 | -6.7% | COM NEW | 962166104 |
| EFA | ISHARES TR | 237,040 | $23.02M | 1.1% | $89.09 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HLDG NV | 16,428 | $21.7M | 1.0% | $797.90 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 232,649 | $17.53M | 0.8% | $77.61 | +3.7% | ORD SHS | H01301128 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 268,264 | $17.46M | 0.8% | $65.09 | — | SHS | 866966104 |
| VSNT | VERSANT MEDIA GROUP INC | 458,921 | $16.99M | 0.8% | $32.14 | 0.0% | COM CL A | 925283103 |
| ING | ING GROEP N.V. | 630,683 | $16.43M | 0.8% | $11.36 | — | SPONSORED ADR | 456837103 |
| SW | SMURFIT WESTROCK PLC | 408,283 | $16.27M | 0.8% | $38.21 | +15.1% | SHS | G8267P108 |
| BCS | BARCLAYS PLC | 701,176 | $14.84M | 0.7% | $10.28 | — | ADR | 06738E204 |
| GRAB | GRAB HOLDINGS LIMITED | 3,794,996 | $13.89M | 0.6% | $4.77 | -5.8% | CLASS A ORD | G4124C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 232,669 | $13.45M | 0.6% | $42.37 | — | SPONSORED ADR | 783513203 |
| SONY | SONY GROUP CORP | 625,049 | $12.94M | 0.6% | $33.94 | — | SPONSORED ADR | 835699307 |
| CAMX | ADVISORS INNER CIRCLE FD | 397,673 | $12.33M | 0.6% | $30.76 | — | CAMBIAR AGGRES | 0075W0163 |
| NVO | NOVO-NORDISK A S | 333,293 | $12.25M | 0.6% | $36.75 | — | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 66,601 | $11.42M | 0.5% | $170.61 | +2.4% | COM | 016255101 |
| SAP | SAP SE | 58,401 | $9.999M | 0.5% | $149.10 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 87,045 | $9.632M | 0.4% | $204.44 | -23.5% | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 31,475 | $6.196M | 0.3% | $202.08 | +16.0% | COM | N6596X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,307 | $5.965M | 0.3% | $73.32 | — | COM | 518415104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,256 | $5.66M | 0.3% | $56.34 | +128.7% | SHS NEW | M87915274 |
| BOKF | BOK FINL CORP | 40,472 | $5.183M | 0.2% | $76.65 | +68.8% | COM NEW | 05561Q201 |
| LAZ | LAZARD INC | 120,864 | $5.134M | 0.2% | $42.76 | +23.0% | COM | 52110M109 |
| ET | ENERGY TRANSFER L P | 263,683 | $5.089M | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| GMED | GLOBUS MED INC | 58,111 | $5.007M | 0.2% | $62.88 | +44.9% | CL A | 379577208 |
| RGA | REINSURANCE GROUP AMER INC | 24,298 | $4.961M | 0.2% | $113.64 | +82.8% | COM NEW | 759351604 |
| WEX | WEX INC | 31,931 | $4.887M | 0.2% | $190.47 | -18.1% | COM | 96208T104 |
| PB | PROSPERITY BANCSHARES INC | 70,524 | $4.738M | 0.2% | $65.10 | +10.8% | COM | 743606105 |
| GNTX | GENTEX CORP | 208,838 | $4.563M | 0.2% | $25.74 | -6.7% | COM | 371901109 |
| SRAD | SPORTRADAR GROUP AG | 271,133 | $4.539M | 0.2% | $17.25 | — | CLASS A ORD SHS | H8088L103 |
| COLD | AMERICOLD REALTY TRUST INC | 379,265 | $4.346M | 0.2% | $23.15 | — | COM | 03064D108 |
| IJH | ISHARES TR | 62,241 | $4.203M | 0.2% | $71.45 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 49,707 | $4.104M | 0.2% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| LFUS | LITTELFUSE INC | 11,679 | $3.963M | 0.2% | $261.45 | +22.4% | COM | 537008104 |
| BWA | BORGWARNER INC | 72,958 | $3.959M | 0.2% | $30.35 | +72.4% | COM | 099724106 |
| DINO | HF SINCLAIR CORP | 62,006 | $3.869M | 0.2% | $38.52 | +34.7% | COM | 403949100 |
| ATO | ATMOS ENERGY CORP | 20,335 | $3.756M | 0.2% | $80.89 | +112.0% | COM | 049560105 |
| WBS | WEBSTER FINL CORP | 52,826 | $3.667M | 0.2% | $55.64 | +22.6% | COM | 947890109 |
| DGX | QUEST DIAGNOSTICS INC | 18,675 | $3.66M | 0.2% | $127.96 | +48.9% | COM | 74834L100 |
| PNW | PINNACLE WEST CAP CORP | 35,804 | $3.607M | 0.2% | $65.20 | +43.4% | COM | 723484101 |
| PKG | PACKAGING CORP AMER | 16,513 | $3.504M | 0.2% | $124.43 | +81.9% | COM | 695156109 |
| NNN | NNN REIT INC | 80,862 | $3.399M | 0.2% | $39.35 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 84,226 | $3.392M | 0.2% | $42.72 | -9.3% | COM | 29670G102 |
| ZG | ZILLOW GROUP INC | 81,303 | $3.365M | 0.2% | $58.23 | 0.0% | CL A | 98954M101 |
| WSO | WATSCO INC | 9,147 | $3.328M | 0.2% | $392.19 | 0.0% | COM | 942622200 |
| CBOE | CBOE GLOBAL MKTS INC | 11,835 | $3.326M | 0.2% | $111.65 | +143.6% | COM | 12503M108 |
| COO | COOPER COS INC | 46,110 | $3.297M | 0.2% | $74.85 | +9.7% | COM | 216648501 |
| LUV | SOUTHWEST AIRLS CO | 85,863 | $3.226M | 0.1% | $47.34 | 0.0% | COM | 844741108 |
| CLX | CLOROX CO DEL | 31,089 | $3.222M | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| DLB | DOLBY LABORATORIES INC | 51,949 | $3.12M | 0.1% | $79.30 | -19.6% | COM CL A | 25659T107 |
| FNF | FIDELITY NATL FINL INC | 63,682 | $2.954M | 0.1% | $28.07 | +94.3% | COM SHS | 31620R303 |
| SSB | SOUTHSTATE BK CORP | 30,501 | $2.822M | 0.1% | $100.90 | 0.0% | COM | 84472E102 |
| WSC | WILLSCOT HLDGS CORP | 161,502 | $2.804M | 0.1% | $35.55 | -39.8% | COM CL A | 971378104 |
| SOLV | SOLVENTUM CORP | 42,259 | $2.76M | 0.1% | $76.59 | +2.3% | COM SHS | 83444M101 |
| PHR | PHREESIA INC | 322,675 | $2.704M | 0.1% | $23.82 | -40.1% | COM | 71944F106 |
| SAIA | SAIA INC | 7,451 | $2.617M | 0.1% | $372.09 | 0.0% | COM | 78709Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,450 | $2.603M | 0.1% | $105.49 | +156.7% | COM | 533900106 |
| EEFT | EURONET WORLDWIDE INC | 38,305 | $2.542M | 0.1% | $98.12 | -26.1% | COM | 298736109 |
| ACVA | ACV AUCTIONS INC | 560,166 | $2.375M | 0.1% | $14.68 | -47.8% | COM CL A | 00091G104 |
| LW | LAMB WESTON HLDGS INC | 55,732 | $2.355M | 0.1% | $70.72 | -35.4% | COM | 513272104 |
| ICHR | ICHOR HOLDINGS | 40,551 | $1.89M | 0.1% | $18.54 | +88.2% | SHS | G4740B105 |
| DIOD | DIODES INC | 27,523 | $1.879M | 0.1% | $62.68 | -2.7% | COM | 254543101 |
| IDA | IDACORP INC | 12,379 | $1.77M | 0.1% | $92.15 | +46.2% | COM | 451107106 |
| NOV | NOV INC | 90,358 | $1.7M | 0.1% | $12.92 | +43.9% | COM | 62955J103 |
| NTST | NETSTREIT CORP | 87,857 | $1.654M | 0.1% | $18.45 | — | COM | 64119V303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,281 | $1.646M | 0.1% | $24.86 | +37.2% | COM | 90984P303 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,917 | $1.642M | 0.1% | $22.69 | +160.1% | COM | 04956D107 |
| TXNM | TXNM ENERGY INC | 28,008 | $1.637M | 0.1% | $46.17 | +28.0% | COM | 69349H107 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,221 | $1.634M | 0.1% | $64.89 | +54.2% | COM | 88224Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 16,871 | $1.613M | 0.1% | $67.59 | +38.3% | COM | 609027107 |
| RMBS | RAMBUS INC DEL | 18,494 | $1.591M | 0.1% | $18.37 | +470.0% | COM | 750917106 |
| FAF | FIRST AMERN FINL CORP | 26,104 | $1.574M | 0.1% | $43.85 | +46.3% | COM | 31847R102 |
| RNR | RENAISSANCERE HLDGS LTD | 5,274 | $1.568M | 0.1% | $148.28 | +93.2% | COM | G7496G103 |
| MTUS | METALLUS INC | 92,806 | $1.516M | 0.1% | $19.72 | 0.0% | COM | 887399103 |
| ADUS | ADDUS HOMECARE CORP | 16,072 | $1.505M | 0.1% | $91.84 | +19.0% | COM | 006739106 |
| HALO | HALOZYME THERAPEUTICS INC | 23,261 | $1.503M | 0.1% | $73.62 | 0.0% | COM | 40637H109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 80,850 | $1.5M | 0.1% | $19.65 | -0.3% | COM | 421906108 |
| TRNO | TERRENO RLTY CORP | 23,445 | $1.44M | 0.1% | $61.42 | — | COM | 88146M101 |
| INGR | INGREDION INC | 12,751 | $1.437M | 0.1% | $112.78 | +3.0% | COM | 457187102 |
| ALG | ALAMO GROUP INC | 8,670 | $1.43M | 0.1% | $126.15 | +56.3% | COM | 011311107 |
| EXP | EAGLE MATLS INC | 7,469 | $1.415M | 0.1% | $221.17 | +1.8% | COM | 26969P108 |
| USPH | U S PHYSICAL THERAPY | 18,621 | $1.396M | 0.1% | $94.10 | -10.5% | COM | 90337L108 |
| HSTM | HEALTHSTREAM INC | 67,229 | $1.392M | 0.1% | $25.03 | -14.6% | COM | 42222N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,478 | $1.387M | 0.1% | $34.64 | +22.3% | COM | 909907107 |
| BANR | BANNER CORP | 21,852 | $1.326M | 0.1% | $63.22 | 0.0% | COM NEW | 06652V208 |
| HUBG | HUB GROUP INC | 34,815 | $1.255M | 0.1% | $41.54 | +8.9% | CL A | 443320106 |
| AGZ | ISHARES TR | 9,686 | $1.063M | 0.0% | $114.04 | — | AGENCY BOND ETF | 464288166 |
| RTX | RTX CORPORATION | 5,367 | $1.035M | 0.0% | $82.51 | +138.3% | COM | 75513E101 |
| USFR | WISDOMTREE TR | 19,269 | $970K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| QLTA | ISHARES TR | 18,083 | $861K | 0.0% | $54.99 | — | A RATE CP BD ETF | 46429B291 |
| TEL | TE CONNECTIVITY PLC | 3,603 | $753K | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $659K | 0.0% | $229.40 | +306.5% | COM | 38141G104 |
| E | ENI SPA | 10,480 | $593K | 0.0% | $30.99 | — | SPONSORED ADR | 26874R108 |
| HLN | HALEON PLC | 51,017 | $511K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| IEI | ISHARES TR | 4,139 | $491K | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 4,847 | $480K | 0.0% | $49.29 | +64.5% | COM | 573874104 |
| AEG | AEGON LTD | 63,600 | $462K | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| IEF | ISHARES TR | 4,740 | $452K | 0.0% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| CNI | CANADIAN NATL RY CO | 3,985 | $410K | 0.0% | $96.14 | +6.2% | COM | 136375102 |
| VTV | VANGUARD INDEX FDS | 2,056 | $403K | 0.0% | $183.84 | — | VALUE ETF | 922908744 |
| MGA | MAGNA INTL INC | 6,545 | $365K | 0.0% | $46.23 | +23.8% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,077 | $364K | 0.0% | $66.59 | — | SPONSORED ADS | 874039100 |
| IEUR | ISHARES TR | 4,711 | $331K | 0.0% | $67.43 | — | CORE MSCI EURO | 46434V738 |
| WELL | WELLTOWER INC | 1,661 | $328K | 0.0% | $55.32 | +237.9% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 4,319 | $314K | 0.0% | $28.37 | +133.9% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,843 | $246K | 0.0% | $60.80 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 1,426 | $218K | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 2,578 | $216K | 0.0% | $36.75 | +98.0% | COM | 22052L104 |