CIK: 0000836372 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,178,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 836,170 | $94,487 | 8.0% | $119.76 | +5.5% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 809,345 | $77,819 | 6.6% | $106.86 | +3.7% | COM | 02079K107 |
| KLAC | KLA Corporation | 188,658 | $57,094 | 4.8% | $51.84 | +545.5% | COM | 482480100 |
| CSCO | Cisco Systems Inc. | 1,320,177 | $52,807 | 4.5% | $18.02 | +122.3% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 676,764 | $48,639 | 4.1% | $18.56 | +256.7% | COM | 808513105 |
| META | Meta Platforms, Inc. | 328,410 | $44,559 | 3.8% | $141.90 | +13.4% | COM | 30303M102 |
| QCOM | Qualcomm Inc. | 356,688 | $40,299 | 3.4% | $45.93 | +176.6% | COM | 747525103 |
| AAPL | Apple Inc. | 256,853 | $35,497 | 3.0% | $86.36 | +78.7% | COM | 037833100 |
| AMGN | Amgen Inc. | 153,761 | $34,658 | 2.9% | $84.62 | +157.5% | COM | 031162100 |
| GOOGL | Alphabet Inc. Class A | 349,970 | $33,475 | 2.8% | $106.44 | +3.4% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 120,283 | $28,014 | 2.4% | $43.23 | +494.3% | COM | 594918104 |
| SWKS | Skyworks Solutions Inc | 315,130 | $26,871 | 2.3% | $105.95 | -13.1% | COM | 83088M102 |
| LOW | Lowes Companies Inc. | 134,468 | $25,254 | 2.1% | $76.61 | +138.1% | COM | 548661107 |
| NXPI | NXP Semiconductors NV | 165,443 | $24,405 | 2.1% | $131.57 | +19.3% | COM | N6596X109 |
| SNPS | Synopsys Inc. | 74,592 | $22,789 | 1.9% | $53.89 | +528.3% | COM | 871607107 |
| CB | Chubb Limited | 125,027 | $22,740 | 1.9% | $100.79 | +80.3% | COM | H1467J104 |
| V | VISA Inc. | 123,705 | $21,976 | 1.9% | $167.91 | +18.1% | COM | 92826C839 |
| ORCL | Oracle Corporation | 344,748 | $21,054 | 1.8% | $34.91 | +101.0% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 187,746 | $19,619 | 1.7% | $101.20 | +4.4% | COM | 46625H100 |
| CTSH | Cognizant Tech Solutions | 336,330 | $19,319 | 1.6% | $54.03 | +14.6% | COM | 192446102 |
| AVGO | Broadcom Limited | 42,220 | $18,746 | 1.6% | $42.05 | +14.3% | COM | 11135F101 |
| EBAY | eBay Inc. | 461,814 | $16,999 | 1.4% | $28.06 | +48.6% | COM | 278642103 |
| DLR | Digital Realty Trust, Inc | 170,145 | $16,875 | 1.4% | $117.33 | -7.5% | COM | 253868103 |
| — | VMware, Inc. Cl A | 147,172 | $15,668 | 1.3% | $95.35 | — | COM | 928563402 |
| INTC | Intel Corporation | 576,492 | $14,856 | 1.3% | $27.82 | +16.1% | COM | 458140100 |
| PFE | Pfizer Inc. | 323,014 | $14,135 | 1.2% | $28.56 | +41.5% | COM | 717081103 |
| — | Laboratory Corp of America | 68,923 | $14,116 | 1.2% | $175.13 | — | COM | 50540R409 |
| NVS | Novartis AG | 185,082 | $14,068 | 1.2% | $82.66 | — | ADR | 66987V109 |
| MCK | McKesson Corp | 40,706 | $13,835 | 1.2% | $139.03 | +145.5% | COM | 58155Q103 |
| GPN | Global Payments Inc. | 121,101 | $13,085 | 1.1% | $149.60 | -20.3% | COM | 37940X102 |
| ALC | Alcon Inc | 217,938 | $12,680 | 1.1% | $56.83 | +20.9% | COM | H01301128 |
| AKAM | Akamai Technologies Inc. | 149,740 | $12,027 | 1.0% | $75.29 | +20.9% | COM | 00971T101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 109,580 | $11,457 | 1.0% | $115.94 | -8.2% | COM | 98956P102 |
| NTAP | NetApp, Inc. | 176,765 | $10,933 | 0.9% | $35.87 | +78.8% | COM | 64110D104 |
| ACN | Accenture Plc | 40,902 | $10,524 | 0.9% | $104.22 | +163.6% | COM | G1151C101 |
| CRM | Salesforce, Inc | 71,250 | $10,249 | 0.9% | $134.19 | +24.8% | COM | 79466L302 |
| — | Activision Blizzard, Inc. | 129,227 | $9,607 | 0.8% | $74.34 | — | COM | 00507V109 |
| DOX | Amdocs Limited | 109,403 | $8,692 | 0.7% | $39.24 | +100.1% | COM | G02602103 |
| GILD | Gilead Sciences Inc. | 126,493 | $7,803 | 0.7% | $55.93 | -0.3% | COM | 375558103 |
| PYPL | PayPal Holdings, Inc. | 81,543 | $7,018 | 0.6% | $132.19 | -33.1% | COM | 70450Y103 |
| GNTX | Gentex Corporation | 287,392 | $6,851 | 0.6% | $19.33 | +42.0% | COM | 371901109 |
| CHKP | Check Point Software | 59,143 | $6,625 | 0.6% | $84.37 | +43.4% | COM | M22465104 |
| ILMN | Illumina Inc | 34,358 | $6,555 | 0.6% | $278.92 | -29.1% | COM | 452327109 |
| STT | State Street Corp | 107,608 | $6,544 | 0.6% | $53.23 | +14.0% | COM | 857477103 |
| AIZ | Assurant, Inc. | 42,876 | $6,229 | 0.5% | $62.81 | +144.9% | COM | 04621X108 |
| ISRG | Intuitive Surgical, Inc. | 31,412 | $5,888 | 0.5% | $301.22 | -28.7% | COM | 46120E602 |
| PAYX | Paychex, Inc. | 51,889 | $5,822 | 0.5% | $40.04 | +180.0% | COM | 704326107 |
| MDT | Medtronic PLC | 63,333 | $5,114 | 0.4% | $81.17 | -0.5% | COM | G5960L103 |
| BK | Bank of New York Mellon Corp. | 119,258 | $4,594 | 0.4% | $32.36 | +19.5% | COM | 064058100 |
| DGX | Quest Diagnostics Inc | 33,899 | $4,159 | 0.4% | $82.80 | +48.9% | COM | 74834L100 |
| UNH | UnitedHealth Group, Inc. | 7,950 | $4,015 | 0.3% | $55.47 | +792.6% | COM | 91324P102 |
| GSK | Glaxo Smithkline ADS | 124,284 | $3,658 | 0.3% | $43.53 | — | ADR | 37733W204 |
| UTHR | United Therapeutics Corp. | 17,060 | $3,572 | 0.3% | $104.46 | +114.0% | COM | 91307C102 |
| IBM | IBM Corp | 26,829 | $3,188 | 0.3% | $111.04 | +4.1% | COM | 459200101 |
| CRUS | Cirrus Logic Inc. | 45,563 | $3,135 | 0.3% | $56.08 | +40.0% | COM | 172755100 |
| ELV | Elevance Health, Inc. | 6,877 | $3,124 | 0.3% | $212.89 | +113.9% | COM | 036752103 |
| CI | Cigna Corporation | 11,133 | $3,089 | 0.3% | $184.99 | +43.1% | COM | 125523100 |
| AEIS | Advanced Energy Industries | 37,155 | $2,876 | 0.2% | $58.04 | +46.0% | COM | 007973100 |
| JAZZ | Jazz Pharmaceuticals plc | 20,777 | $2,769 | 0.2% | $153.24 | -0.8% | COM | G50871105 |
| KLIC | Kulicke & Soffa Industries | 70,838 | $2,729 | 0.2% | $18.46 | +125.6% | COM | 501242101 |
| JKHY | Jack Henry & Associates | 14,925 | $2,720 | 0.2% | $140.78 | +33.3% | COM | 426281101 |
| CAH | Cardinal Health Inc. | 40,540 | $2,703 | 0.2% | $38.72 | +53.0% | COM | 14149Y108 |
| REGN | Regeneron Pharmaceuticals | 3,912 | $2,695 | 0.2% | $578.26 | +8.2% | COM | 75886F107 |
| SIMO | Silicon Motion Tech ADS | 39,269 | $2,560 | 0.2% | $38.47 | — | ADR | 82706C108 |
| PEP | PepsiCo, Inc. | 15,025 | $2,453 | 0.2% | $79.27 | +94.8% | COM | 713448108 |
| NDSN | Nordson Corporation | 11,354 | $2,410 | 0.2% | $206.63 | +4.0% | COM | 655663102 |
| — | Citrix Systems Inc. | 22,990 | $2,389 | 0.2% | $98.23 | — | COM | 177376100 |
| — | NextGen Healthcare, Inc. | 129,605 | $2,294 | 0.2% | $14.54 | — | COM | 65343C102 |
| COHU | Cohu, Inc. | 87,740 | $2,262 | 0.2% | $17.61 | +57.7% | COM | 192576106 |
| DIOD | Diodes Inc. | 33,070 | $2,147 | 0.2% | $42.21 | +71.3% | COM | 254543101 |
| JNJ | Johnson & Johnson | 13,008 | $2,125 | 0.2% | $89.28 | +71.3% | COM | 478160104 |
| SEDG | SolarEdge Technologies, Inc. | 8,897 | $2,059 | 0.2% | $27.38 | +977.4% | COM | 83417M104 |
| MRK | Merck & Co. Inc. | 23,750 | $2,045 | 0.2% | $60.41 | +33.1% | COM | 58933Y105 |
| AIT | Applied Industrial Tech | 18,875 | $1,940 | 0.2% | $96.19 | +3.6% | COM | 03820C105 |
| COR | AmerisourceBergen Corp | 14,197 | $1,921 | 0.2% | $101.23 | +37.4% | COM | 03073E105 |
| VRTX | Vertex Pharmaceuticals | 6,228 | $1,803 | 0.2% | $270.07 | +6.5% | COM | 92532F100 |
| CNC | Centene Corporation | 22,756 | $1,771 | 0.2% | $89.37 | 0.0% | COM | 15135B101 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,744 | 0.1% | $96.38 | +138.4% | COM | 70438V106 |
| SYK | Stryker Corp | 8,584 | $1,739 | 0.1% | $108.70 | +86.8% | COM | 863667101 |
| BIIB | Biogen Inc. | 6,190 | $1,653 | 0.1% | $279.54 | -24.0% | COM | 09062X103 |
| — | Verint Systems Inc. | 48,135 | $1,616 | 0.1% | $52.34 | — | COM | 92343X100 |
| CALX | Calix, Inc. | 26,244 | $1,605 | 0.1% | $63.84 | -16.3% | COM | 13100M509 |
| EXEL | Exelixis Inc. | 99,343 | $1,558 | 0.1% | $21.01 | -8.0% | COM | 30161Q104 |
| TSLA | Tesla, Inc. | 5,817 | $1,543 | 0.1% | $220.43 | +26.7% | COM | 88160R101 |
| BIO | Bio-Rad Laboratories Cl A | 3,679 | $1,535 | 0.1% | $514.03 | -3.0% | COM | 090572207 |
| FFIV | F5 Networks Inc. | 10,525 | $1,523 | 0.1% | $119.19 | +32.9% | COM | 315616102 |
| HUM | Humana Inc. | 3,130 | $1,519 | 0.1% | $381.33 | +23.1% | COM | 444859102 |
| UI | Ubiquiti Networks, Inc. | 5,162 | $1,515 | 0.1% | $120.85 | +144.1% | COM | 90353W103 |
| MRNA | Moderna Inc. | 12,591 | $1,489 | 0.1% | $145.17 | +4.5% | COM | 60770K107 |
| SAIC | Science App Int'l Corp | 15,665 | $1,385 | 0.1% | $80.61 | +15.5% | COM | 808625107 |
| CRL | Charles River Laboratories | 6,284 | $1,237 | 0.1% | $58.22 | +270.8% | COM | 159864107 |
| — | Perficient, Inc. | 18,417 | $1,197 | 0.1% | $25.03 | — | COM | 71375U101 |
| MA | Mastercard Inc. | 4,149 | $1,180 | 0.1% | $92.19 | +252.7% | COM | 57636Q104 |
| AMBA | Ambarella, Inc. | 20,830 | $1,170 | 0.1% | $59.92 | +23.7% | COM | G037AX101 |
| FTNT | Fortinet, Inc. | 20,800 | $1,022 | 0.1% | $48.47 | +11.8% | COM | 34959E109 |
| — | Lam Research Corporation | 2,785 | $1,019 | 0.1% | $102.23 | — | COM | 512807108 |
| CSGS | CSG Systems International | 17,373 | $919 | 0.1% | $48.97 | +10.4% | COM | 126349109 |
| AB | AllianceBernstein Hldg | 23,214 | $814 | 0.1% | $32.50 | — | LTD | 01881G106 |
| BBSI | Barrett Business Services Inc | 10,022 | $782 | 0.1% | $16.12 | +19.7% | COM | 068463108 |
| CVSA | Adtalem Global Education Inc. | 21,161 | $771 | 0.1% | $33.77 | +13.0% | COM | 00737L103 |
| SIGI | Selective Insurance Group | 8,635 | $703 | 0.1% | $66.27 | +16.2% | COM | 816300107 |
| KFY | Korn Ferry | 14,955 | $702 | 0.1% | $66.70 | -17.5% | COM | 500643200 |
| ABG | Asbury Automotive Group | 4,611 | $697 | 0.1% | $184.09 | -7.5% | COM | 043436104 |
| EPC | Edgewell Personal Care Company | 18,422 | $689 | 0.1% | $31.82 | +15.1% | COM | 28035Q102 |
| KAI | Kadant Inc | 4,056 | $677 | 0.1% | $103.57 | +76.7% | COM | 48282T104 |
| CNXC | Concentrix Corporation | 6,000 | $670 | 0.1% | $127.99 | -6.9% | COM | 20602D101 |
| VVX | V2X, Inc. | 18,370 | $650 | 0.1% | $42.96 | -19.1% | COM | 92242T101 |
| HIG | Hartford Financial Services | 9,120 | $565 | 0.0% | $31.76 | +91.5% | COM | 416515104 |
| TRV | The Travelers Companies | 3,447 | $528 | 0.0% | $81.69 | +86.3% | COM | 89417E109 |
| CSL | Carlisle Companies Inc. | 1,815 | $509 | 0.0% | $132.46 | +107.8% | COM | 142339100 |
| KFRC | Kforce Inc. | 8,685 | $509 | 0.0% | $59.60 | 0.0% | COM | 493732101 |
| — | Premier, Inc. Class A | 14,952 | $507 | 0.0% | $33.91 | — | COM | 74051N102 |
| DCOM | Dime Community Bancshares, Inc | 16,892 | $495 | 0.0% | $18.90 | +46.5% | COM | 25432X102 |
| APAM | Artisan Partners Asset Mangmnt | 17,395 | $468 | 0.0% | $30.02 | -12.5% | COM | 04316A108 |
| TFC | Truist Financial Corp | 10,375 | $452 | 0.0% | $40.89 | -1.7% | COM | 89832Q109 |
| PBH | Prestige Cons Healthcare, Inc. | 9,000 | $448 | 0.0% | $55.37 | 0.0% | COM | 74112D101 |
| RSG | Republic Services Inc. | 3,130 | $426 | 0.0% | $83.07 | +61.1% | COM | 760759100 |
| AUB | Atlantic Union Bankshares Corp | 13,847 | $421 | 0.0% | $29.29 | 0.0% | COM | 04911A107 |
| AMN | AMN Healthcare Services | 3,855 | $408 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| ENSG | Ensign Group, Inc. (The) | 5,020 | $399 | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| ABBV | AbbVie Inc. | 2,965 | $398 | 0.0% | $70.50 | +80.3% | COM | 00287Y109 |
| ENR | Energizer Holdings | 15,000 | $377 | 0.0% | $25.07 | 0.0% | COM | 29272W109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 35,100 | $364 | 0.0% | $11.34 | 0.0% | COM | 46333X108 |
| CNO | CNO Financial Group, Inc. | 19,235 | $346 | 0.0% | $12.56 | +37.2% | COM | 12621E103 |
| POOL | Pool Corporation | 1,030 | $328 | 0.0% | $199.15 | +71.1% | COM | 73278L105 |
| STX | Seagate Technology | 5,780 | $308 | 0.0% | $75.21 | -14.2% | COM | G7997R103 |
| TDG | Transdigm Group, Inc. | 535 | $281 | 0.0% | $457.04 | +10.0% | COM | 893641100 |
| THO | Thor Industries Inc. | 3,490 | $244 | 0.0% | $84.41 | -10.1% | COM | 885160101 |
| MUSA | Murphy USA, Inc. | 864 | $238 | 0.0% | $231.74 | +18.8% | COM | 626755102 |
| RHHBY | Roche Holdings Ltd | 5,440 | $221 | 0.0% | $30.28 | — | ADR | 771195104 |
| HRMY | Harmony Biosciences Holdings | 4,667 | $207 | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| VTRS | Viatris, Inc. | 20,052 | $171 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |