CIK: 0000836372 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,279,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 43,822 | $95,858 | 7.5% | $37.47 | +212.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc. | 879,540 | $93,416 | 7.3% | $119.76 | +4.5% | COM | 023135106 |
| KLAC | KLA Corporation | 189,190 | $60,367 | 4.7% | $51.84 | +524.5% | COM | 482480100 |
| CSCO | Cisco Systems Inc. | 1,323,422 | $56,431 | 4.4% | $18.02 | +137.7% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 357,641 | $45,685 | 3.6% | $45.93 | +172.0% | COM | 747525103 |
| META | Meta Platforms, Inc. | 282,626 | $45,573 | 3.6% | $138.81 | +38.0% | COM | 30303M102 |
| SCHW | Charles Schwab Corp | 710,599 | $44,896 | 3.5% | $18.56 | +253.1% | COM | 808513105 |
| AAPL | Apple Inc. | 286,516 | $39,172 | 3.1% | $86.36 | +72.1% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 17,598 | $38,351 | 3.0% | $38.10 | +206.7% | COM | 02079K305 |
| AMGN | Amgen Inc. | 154,509 | $37,592 | 2.9% | $84.62 | +158.3% | COM | 031162100 |
| MSFT | Microsoft Corporation | 119,589 | $30,714 | 2.4% | $43.23 | +509.4% | COM | 594918104 |
| NXPI | NXP Semiconductors NV | 199,695 | $29,561 | 2.3% | $131.57 | +23.1% | COM | N6596X109 |
| DLR | Digital Realty Trust, Inc | 216,868 | $28,156 | 2.2% | $117.33 | +3.1% | COM | 253868103 |
| LOW | Lowes Companies Inc. | 145,219 | $25,365 | 2.0% | $76.61 | +134.4% | COM | 548661107 |
| CB | Chubb Limited | 125,365 | $24,644 | 1.9% | $100.79 | +94.7% | COM | H1467J104 |
| V | VISA Inc. | 123,705 | $24,356 | 1.9% | $167.91 | +19.7% | COM | 92826C839 |
| ORCL | Oracle Corporation | 344,747 | $24,087 | 1.9% | $34.91 | +100.1% | COM | 68389X105 |
| SWKS | Skyworks Solutions Inc | 251,191 | $23,270 | 1.8% | $109.48 | -11.7% | COM | 83088M102 |
| SNPS | Synopsys Inc. | 75,092 | $22,805 | 1.8% | $53.89 | +459.8% | COM | 871607107 |
| CTSH | Cognizant Tech Solutions | 337,833 | $22,800 | 1.8% | $54.03 | +33.4% | COM | 192446102 |
| INTC | Intel Corporation | 607,687 | $22,734 | 1.8% | $27.82 | +46.0% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 190,303 | $21,430 | 1.7% | $101.20 | +11.7% | COM | 46625H100 |
| AVGO | Broadcom Limited | 42,220 | $20,511 | 1.6% | $42.05 | +24.6% | COM | 11135F101 |
| EBAY | eBay Inc. | 461,814 | $19,244 | 1.5% | $28.06 | +61.9% | COM | 278642103 |
| NVS | Novartis AG | 207,174 | $17,512 | 1.4% | $82.66 | — | ADR | 66987V109 |
| PFE | Pfizer Inc. | 322,997 | $16,935 | 1.3% | $28.56 | +47.1% | COM | 717081103 |
| — | VMware, Inc. Cl A | 147,172 | $16,775 | 1.3% | $95.35 | — | COM | 928563402 |
| — | Laboratory Corp of America | 69,328 | $16,248 | 1.3% | $175.13 | — | COM | 50540R409 |
| ALC | Alcon Inc | 218,900 | $15,299 | 1.2% | $56.83 | +27.0% | COM | H01301128 |
| MCK | McKesson Corp | 45,515 | $14,847 | 1.2% | $139.03 | +125.9% | COM | 58155Q103 |
| AKAM | Akamai Technologies Inc. | 149,740 | $13,676 | 1.1% | $75.29 | +38.4% | COM | 00971T101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 124,056 | $13,033 | 1.0% | $115.94 | -0.9% | COM | 98956P102 |
| CRM | Salesforce, Inc | 72,300 | $11,932 | 0.9% | $134.19 | +30.1% | COM | 79466L302 |
| NTAP | NetApp, Inc. | 176,765 | $11,532 | 0.9% | $35.87 | +83.4% | COM | 64110D104 |
| ACN | Accenture Plc | 40,902 | $11,356 | 0.9% | $104.22 | +173.1% | COM | G1151C101 |
| GPN | Global Payments Inc. | 101,704 | $11,253 | 0.9% | $155.39 | -21.5% | COM | 37940X102 |
| DOX | Amdocs Limited | 109,403 | $9,114 | 0.7% | $39.24 | +93.9% | COM | G02602103 |
| GNTX | Gentex Corporation | 287,392 | $8,038 | 0.6% | $19.33 | +50.5% | COM | 371901109 |
| AIZ | Assurant, Inc. | 42,876 | $7,411 | 0.6% | $62.81 | +170.6% | COM | 04621X108 |
| GILD | Gilead Sciences Inc. | 119,057 | $7,359 | 0.6% | $55.94 | -3.3% | COM | 375558103 |
| CHKP | Check Point Software | 59,143 | $7,202 | 0.6% | $84.37 | +52.2% | COM | M22465104 |
| GSK | Glaxo Smithkline ADS | 155,355 | $6,763 | 0.5% | $43.53 | — | ADR | 37733W204 |
| STT | State Street Corp | 108,817 | $6,709 | 0.5% | $53.23 | +17.0% | COM | 857477103 |
| MDT | Medtronic PLC | 73,626 | $6,608 | 0.5% | $81.17 | +11.3% | COM | G5960L103 |
| ILMN | Illumina Inc | 35,000 | $6,453 | 0.5% | $278.92 | -8.4% | COM | 452327109 |
| ISRG | Intuitive Surgical, Inc. | 30,292 | $6,080 | 0.5% | $304.42 | -22.9% | COM | 46120E602 |
| PAYX | Paychex, Inc. | 52,019 | $5,923 | 0.5% | $40.04 | +181.9% | COM | 704326107 |
| MHO | M/I Homes, Inc. | 124,540 | $4,939 | 0.4% | $56.33 | -22.9% | COM | 55305B101 |
| BK | Bank of New York Mellon Corp. | 114,533 | $4,777 | 0.4% | $32.10 | +24.8% | COM | 064058100 |
| DGX | Quest Diagnostics Inc | 31,480 | $4,186 | 0.3% | $79.69 | +59.3% | COM | 74834L100 |
| UNH | UnitedHealth Group, Inc. | 7,950 | $4,083 | 0.3% | $55.47 | +749.2% | COM | 91324P102 |
| UTHR | United Therapeutics Corp. | 17,260 | $4,067 | 0.3% | $104.46 | +94.6% | COM | 91307C102 |
| IBM | IBM Corp | 27,365 | $3,864 | 0.3% | $111.04 | +5.8% | COM | 459200101 |
| PYPL | PayPal Holdings, Inc. | 52,873 | $3,693 | 0.3% | $155.90 | -44.5% | COM | 70450Y103 |
| ELV | Elevance Health, Inc. | 6,877 | $3,319 | 0.3% | $212.89 | +120.5% | COM | 036752103 |
| CRUS | Cirrus Logic Inc. | 45,563 | $3,305 | 0.3% | $56.08 | +38.2% | COM | 172755100 |
| SIMO | Silicon Motion Tech ADS | 39,269 | $3,287 | 0.3% | $38.47 | — | ADR | 82706C108 |
| JAZZ | Jazz Pharmaceuticals plc | 20,777 | $3,241 | 0.3% | $153.24 | +0.5% | COM | G50871105 |
| TMHC | Taylor Morrison Home Corp cl A | 136,463 | $3,188 | 0.2% | $28.06 | -5.6% | COM | 87724P106 |
| KLIC | Kulicke & Soffa Industries | 70,838 | $3,033 | 0.2% | $18.46 | +151.5% | COM | 501242101 |
| CI | Cigna Corporation | 10,997 | $2,898 | 0.2% | $184.00 | +31.2% | COM | 125523100 |
| AEIS | Advanced Energy Industries | 37,155 | $2,712 | 0.2% | $58.04 | +31.5% | COM | 007973100 |
| JKHY | Jack Henry & Associates | 14,925 | $2,687 | 0.2% | $140.78 | +27.0% | COM | 426281101 |
| PEP | PepsiCo, Inc. | 15,364 | $2,561 | 0.2% | $79.27 | +89.0% | COM | 713448108 |
| SEDG | SolarEdge Technologies, Inc. | 8,897 | $2,435 | 0.2% | $27.38 | +898.9% | COM | 83417M104 |
| REGN | Regeneron Pharmaceuticals | 3,912 | $2,313 | 0.2% | $578.26 | +11.8% | COM | 75886F107 |
| NDSN | Nordson Corporation | 11,354 | $2,299 | 0.2% | $206.63 | -1.3% | COM | 655663102 |
| COHU | Cohu, Inc. | 81,652 | $2,266 | 0.2% | $16.85 | +63.8% | COM | 192576106 |
| — | Citrix Systems Inc. | 22,990 | $2,234 | 0.2% | $98.23 | — | COM | 177376100 |
| — | NextGen Healthcare, Inc. | 125,660 | $2,192 | 0.2% | $14.44 | — | COM | 65343C102 |
| MRK | Merck & Co. Inc. | 23,750 | $2,165 | 0.2% | $60.41 | +31.1% | COM | 58933Y105 |
| DIOD | Diodes Inc. | 33,070 | $2,135 | 0.2% | $42.21 | +72.8% | COM | 254543101 |
| CAH | Cardinal Health Inc. | 40,540 | $2,119 | 0.2% | $38.72 | +36.0% | COM | 14149Y108 |
| EXEL | Exelixis Inc. | 99,343 | $2,068 | 0.2% | $21.01 | -1.9% | COM | 30161Q104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,703 | $2,012 | 0.2% | $466.00 | +16.9% | COM | 883556102 |
| — | Verint Systems Inc. | 44,220 | $1,873 | 0.1% | $54.00 | — | COM | 92343X100 |
| COR | AmerisourceBergen Corp | 13,184 | $1,865 | 0.1% | $98.33 | +50.2% | COM | 03073E105 |
| SYK | Stryker Corp | 9,215 | $1,833 | 0.1% | $108.70 | +107.8% | COM | 863667101 |
| AIT | Applied Industrial Tech | 18,875 | $1,815 | 0.1% | $96.19 | +1.6% | COM | 03820C105 |
| VRTX | Vertex Pharmaceuticals | 6,228 | $1,755 | 0.1% | $270.07 | -0.9% | COM | 92532F100 |
| MEDP | Medpace Holdings, Inc. | 11,296 | $1,691 | 0.1% | $191.10 | -24.2% | COM | 58506Q109 |
| — | Perficient, Inc. | 18,417 | $1,689 | 0.1% | $25.03 | — | COM | 71375U101 |
| CNXC | Concentrix Corporation | 12,000 | $1,628 | 0.1% | $127.99 | +9.4% | COM | 20602D101 |
| JNJ | Johnson & Johnson | 9,143 | $1,623 | 0.1% | $62.39 | +156.4% | COM | 478160104 |
| FFIV | F5 Networks Inc. | 10,525 | $1,611 | 0.1% | $119.19 | +45.9% | COM | 315616102 |
| HUM | Humana Inc. | 3,130 | $1,465 | 0.1% | $381.33 | +12.4% | COM | 444859102 |
| CRL | Charles River Laboratories | 6,284 | $1,345 | 0.1% | $58.22 | +319.7% | COM | 159864107 |
| MRNA | Moderna Inc. | 9,393 | $1,342 | 0.1% | $142.94 | 0.0% | COM | 60770K107 |
| MA | Mastercard Inc. | 4,149 | $1,309 | 0.1% | $92.19 | +265.9% | COM | 57636Q104 |
| TSLA | Tesla, Inc. | 1,939 | $1,306 | 0.1% | $102.75 | +165.7% | COM | 88160R101 |
| UI | Ubiquiti Networks, Inc. | 5,162 | $1,281 | 0.1% | $120.85 | +120.2% | COM | 90353W103 |
| BIO | Bio-Rad Laboratories Cl A | 2,558 | $1,266 | 0.1% | $520.81 | 0.0% | COM | 090572207 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,259 | 0.1% | $96.38 | +89.1% | COM | 70438V106 |
| — | Lam Research Corporation | 2,785 | $1,187 | 0.1% | $102.23 | — | COM | 512807108 |
| FTNT | Fortinet, Inc. | 20,800 | $1,177 | 0.1% | $48.47 | +22.5% | COM | 34959E109 |
| AMBA | Ambarella, Inc. | 17,306 | $1,133 | 0.1% | $57.03 | +41.3% | COM | G037AX101 |
| BIIB | Biogen Inc. | 5,355 | $1,092 | 0.1% | $290.01 | -29.5% | COM | 09062X103 |
| CALX | Calix, Inc. | 31,244 | $1,067 | 0.1% | $63.84 | -41.8% | COM | 13100M509 |
| CSGS | CSG Systems International | 17,373 | $1,037 | 0.1% | $48.97 | +14.2% | COM | 126349109 |
| SAIC | Science App Int'l Corp | 10,665 | $993 | 0.1% | $74.76 | +16.9% | COM | 808625107 |
| AB | AllianceBernstein Hldg | 23,214 | $965 | 0.1% | $32.50 | — | LTD | 01881G106 |
| — | Mandiant, Inc. | 36,360 | $793 | 0.1% | $17.55 | — | COM | 562662106 |
| ABG | Asbury Automotive Group | 4,611 | $781 | 0.1% | $184.09 | -5.9% | COM | 043436104 |
| CVSA | Adtalem Global Education Inc. | 21,161 | $761 | 0.1% | $33.77 | -6.7% | COM | 00737L103 |
| KAI | Kadant Inc | 4,056 | $740 | 0.1% | $103.57 | +76.6% | COM | 48282T104 |
| KFY | Korn Ferry | 11,772 | $683 | 0.1% | $69.85 | -19.2% | COM | 500643200 |
| EPC | Edgewell Personal Care Company | 18,422 | $636 | 0.0% | $31.82 | +5.7% | COM | 28035Q102 |
| APAM | Artisan Partners Asset Mangmnt | 17,395 | $619 | 0.0% | $30.02 | -11.1% | COM | 04316A108 |
| HIG | Hartford Financial Services | 9,120 | $597 | 0.0% | $31.76 | +105.2% | COM | 416515104 |
| TRV | The Travelers Companies | 3,447 | $583 | 0.0% | $81.69 | +98.1% | COM | 89417E109 |
| SIGI | Selective Insurance Group | 6,505 | $566 | 0.0% | $62.75 | +22.2% | COM | 816300107 |
| TFC | Truist Financial Corp | 10,750 | $510 | 0.0% | $40.89 | -0.3% | COM | 89832Q109 |
| DCOM | Dime Community Bancshares, Inc | 16,892 | $501 | 0.0% | $18.90 | +45.2% | COM | 25432X102 |
| BBSI | Barrett Business Services Inc | 6,646 | $484 | 0.0% | $14.51 | +21.8% | COM | 068463108 |
| ABBV | AbbVie Inc. | 2,965 | $454 | 0.0% | $70.50 | +90.2% | COM | 00287Y109 |
| CSL | Carlisle Companies Inc. | 1,815 | $433 | 0.0% | $132.46 | +80.2% | COM | 142339100 |
| STX | Seagate Technology | 5,780 | $413 | 0.0% | $75.21 | -4.5% | COM | G7997R103 |
| RSG | Republic Services Inc. | 3,130 | $410 | 0.0% | $83.07 | +50.8% | COM | 760759100 |
| VVX | Vectrus, Inc. | 11,923 | $399 | 0.0% | $47.41 | -25.3% | COM | 92242T101 |
| CRNC | Cerence Inc. | 15,625 | $394 | 0.0% | $72.24 | -58.6% | COM | 156727109 |
| POOL | Pool Corporation | 1,030 | $362 | 0.0% | $199.15 | +89.7% | COM | 73278L105 |
| — | Meritor, Inc. | 9,810 | $356 | 0.0% | $24.77 | — | COM | 59001K100 |
| PHM | PulteGroup, Inc. | 8,855 | $351 | 0.0% | $28.36 | +43.6% | COM | 745867101 |
| CNO | CNO Financial Group, Inc. | 18,735 | $339 | 0.0% | $12.44 | +58.6% | COM | 12621E103 |
| TDG | Transdigm Group, Inc. | 535 | $287 | 0.0% | $457.04 | +7.3% | COM | 893641100 |
| THO | Thor Industries Inc. | 3,490 | $261 | 0.0% | $84.41 | -15.1% | COM | 885160101 |
| RHHBY | Roche Holdings Ltd | 5,440 | $227 | 0.0% | $30.28 | — | ADR | 771195104 |
| VTRS | Viatris, Inc. | 20,321 | $213 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| MUSA | Murphy USA, Inc. | 864 | $201 | 0.0% | $231.74 | 0.0% | COM | 626755102 |