CIK: 0000836372 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,192,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 796,025 | $70,631 | 5.9% | $106.86 | -11.4% | COM | 02079K107 |
| KLAC | KLA Corporation | 184,029 | $69,385 | 5.8% | $51.84 | +551.8% | COM | 482480100 |
| AMZN | Amazon.com Inc. | 810,150 | $68,053 | 5.7% | $119.76 | -17.5% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,260,386 | $60,045 | 5.0% | $18.02 | +130.1% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 597,228 | $49,725 | 4.2% | $18.56 | +299.9% | COM | 808513105 |
| AMGN | Amgen Inc. | 147,984 | $38,866 | 3.3% | $84.62 | +186.9% | COM | 031162100 |
| QCOM | Qualcomm Inc. | 344,898 | $37,918 | 3.2% | $45.93 | +137.0% | COM | 747525103 |
| NXPI | NXP Semiconductors NV | 197,276 | $31,176 | 2.6% | $134.44 | +11.1% | COM | N6596X109 |
| AAPL | Apple Inc. | 227,620 | $29,575 | 2.5% | $86.36 | +62.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 119,783 | $28,726 | 2.4% | $43.23 | +441.5% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 323,455 | $28,538 | 2.4% | $106.44 | -11.4% | COM | 02079K305 |
| ORCL | Oracle Corporation | 337,179 | $27,561 | 2.3% | $34.91 | +109.7% | COM | 68389X105 |
| LOW | Lowes Companies Inc. | 129,134 | $25,729 | 2.2% | $76.61 | +145.6% | COM | 548661107 |
| V | VISA Inc. | 123,099 | $25,575 | 2.1% | $167.91 | +17.3% | COM | 92826C839 |
| META | Meta Platforms, Inc. | 211,661 | $25,471 | 2.1% | $141.90 | -17.8% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 178,576 | $23,947 | 2.0% | $101.20 | +16.3% | COM | 46625H100 |
| SNPS | Synopsys Inc. | 73,542 | $23,481 | 2.0% | $53.89 | +480.9% | COM | 871607107 |
| GD | General Dynamics Corp. | 81,824 | $20,301 | 1.7% | $228.84 | 0.0% | COM | 369550108 |
| CB | Chubb Limited | 87,099 | $19,214 | 1.6% | $100.79 | +98.4% | COM | H1467J104 |
| EBAY | eBay Inc. | 456,262 | $18,921 | 1.6% | $28.06 | +38.9% | COM | 278642103 |
| — | VMware, Inc. Cl A | 147,143 | $18,063 | 1.5% | $95.35 | — | COM | 928563402 |
| — | Laboratory Corp of America | 74,989 | $17,658 | 1.5% | $180.01 | — | COM | 50540R409 |
| NVS | Novartis AG | 175,742 | $15,943 | 1.3% | $82.66 | — | ADR | 66987V109 |
| PFE | Pfizer Inc. | 290,766 | $14,899 | 1.2% | $28.56 | +40.7% | COM | 717081103 |
| AKAM | Akamai Technologies Inc. | 175,064 | $14,758 | 1.2% | $77.00 | +13.1% | COM | 00971T101 |
| CI | Cigna Corporation | 44,085 | $14,607 | 1.2% | $270.11 | +10.6% | COM | 125523100 |
| ALC | Alcon Inc | 206,286 | $14,141 | 1.2% | $56.83 | +11.1% | COM | H01301128 |
| ACN | Accenture Plc | 50,440 | $13,459 | 1.1% | $134.45 | +96.4% | COM | G1151C101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 105,480 | $13,449 | 1.1% | $115.94 | -2.7% | COM | 98956P102 |
| MCK | McKesson Corp | 33,006 | $12,381 | 1.0% | $139.03 | +164.1% | COM | 58155Q103 |
| NTAP | NetApp, Inc. | 197,409 | $11,856 | 1.0% | $38.56 | +59.7% | COM | 64110D104 |
| MA | Mastercard Inc. | 32,922 | $11,448 | 1.0% | $294.26 | +9.9% | COM | 57636Q104 |
| DOX | Amdocs Limited | 125,764 | $11,432 | 1.0% | $44.45 | +78.3% | COM | G02602103 |
| GILD | Gilead Sciences Inc. | 129,234 | $11,095 | 0.9% | $56.25 | +25.9% | COM | 375558103 |
| CTSH | Cognizant Tech Solutions | 183,420 | $10,490 | 0.9% | $54.03 | +3.1% | COM | 192446102 |
| GPN | Global Payments Inc. | 103,803 | $10,310 | 0.9% | $149.60 | -32.5% | COM | 37940X102 |
| QRVO | Qorvo, Inc. | 100,122 | $9,075 | 0.8% | $90.32 | 0.0% | COM | 74736K101 |
| LMT | Lockheed Martin Corp. | 17,430 | $8,480 | 0.7% | $426.55 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA Corp | 57,354 | $8,382 | 0.7% | $14.65 | 0.0% | COM | 67066G104 |
| GNTX | Gentex Corporation | 287,392 | $7,837 | 0.7% | $19.33 | +38.0% | COM | 371901109 |
| CHKP | Check Point Software | 59,143 | $7,461 | 0.6% | $84.37 | +47.9% | COM | M22465104 |
| STT | State Street Corp | 93,312 | $7,238 | 0.6% | $53.23 | +24.1% | COM | 857477103 |
| APH | Amphenol Corp. | 93,086 | $7,088 | 0.6% | $36.78 | 0.0% | COM | 032095101 |
| REGN | Regeneron Pharmaceuticals | 9,793 | $7,066 | 0.6% | $671.66 | +9.3% | COM | 75886F107 |
| AMD | Advanced Micro Devices | 107,461 | $6,960 | 0.6% | $66.01 | 0.0% | COM | 007903107 |
| MCHP | Microchip Technology Inc | 95,195 | $6,687 | 0.6% | $63.88 | 0.0% | COM | 595017104 |
| MOH | Molina Healthcare, Inc. | 18,986 | $6,270 | 0.5% | $339.69 | 0.0% | COM | 60855R100 |
| PAYX | Paychex, Inc. | 51,889 | $5,996 | 0.5% | $40.04 | +166.2% | COM | 704326107 |
| BK | Bank of New York Mellon Corp. | 119,190 | $5,426 | 0.5% | $32.36 | +21.3% | COM | 064058100 |
| AIZ | Assurant, Inc. | 42,876 | $5,362 | 0.4% | $62.81 | +100.8% | COM | 04621X108 |
| DGX | Quest Diagnostics Inc | 33,899 | $5,303 | 0.4% | $82.80 | +63.4% | COM | 74834L100 |
| INTC | Intel Corporation | 171,928 | $4,544 | 0.4% | $27.82 | -4.2% | COM | 458140100 |
| ISRG | Intuitive Surgical, Inc. | 15,051 | $3,994 | 0.3% | $301.22 | -19.1% | COM | 46120E602 |
| UNH | UnitedHealth Group, Inc. | 7,250 | $3,844 | 0.3% | $55.47 | +802.2% | COM | 91324P102 |
| CRM | Salesforce, Inc | 28,929 | $3,836 | 0.3% | $134.19 | +7.4% | COM | 79466L302 |
| KLIC | Kulicke & Soffa Industries | 79,203 | $3,506 | 0.3% | $20.89 | +98.7% | COM | 501242101 |
| PYPL | PayPal Holdings, Inc. | 48,795 | $3,475 | 0.3% | $132.19 | -39.6% | COM | 70450Y103 |
| AMBA | Ambarella, Inc. | 39,958 | $3,286 | 0.3% | $63.10 | +5.5% | COM | G037AX101 |
| IBM | IBM Corp | 22,938 | $3,232 | 0.3% | $111.04 | +10.8% | COM | 459200101 |
| ELV | Elevance Health, Inc. | 6,008 | $3,082 | 0.3% | $212.89 | +127.6% | COM | 036752103 |
| UTHR | United Therapeutics Corp. | 11,006 | $3,061 | 0.3% | $104.46 | +141.7% | COM | 91307C102 |
| CAH | Cardinal Health Inc. | 39,173 | $3,011 | 0.3% | $38.72 | +84.8% | COM | 14149Y108 |
| ENSG | Ensign Group, Inc. (The) | 30,953 | $2,928 | 0.2% | $88.81 | +1.5% | COM | 29358P101 |
| COHU | Cohu, Inc. | 91,203 | $2,923 | 0.2% | $18.17 | +78.1% | COM | 192576106 |
| AEIS | Advanced Energy Industries | 33,082 | $2,838 | 0.2% | $58.04 | +43.1% | COM | 007973100 |
| DIOD | Diodes Inc. | 37,062 | $2,822 | 0.2% | $46.10 | +69.9% | COM | 254543101 |
| AIT | Applied Industrial Tech | 21,793 | $2,747 | 0.2% | $99.29 | +20.2% | COM | 03820C105 |
| COR | AmerisourceBergen Corp | 16,404 | $2,718 | 0.2% | $108.26 | +41.8% | COM | 03073E105 |
| PEP | PepsiCo, Inc. | 15,025 | $2,714 | 0.2% | $79.27 | +103.0% | COM | 713448108 |
| CRUS | Cirrus Logic Inc. | 35,830 | $2,669 | 0.2% | $56.08 | +28.3% | COM | 172755100 |
| MRK | Merck & Co. Inc. | 23,750 | $2,635 | 0.2% | $60.41 | +53.6% | COM | 58933Y105 |
| — | NextGen Healthcare, Inc. | 139,582 | $2,621 | 0.2% | $14.84 | — | COM | 65343C102 |
| JKHY | Jack Henry & Associates | 14,930 | $2,621 | 0.2% | $140.78 | +25.9% | COM | 426281101 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 209,949 | $2,601 | 0.2% | $11.34 | +0.0% | COM | 46333X108 |
| SEDG | SolarEdge Technologies, Inc. | 8,897 | $2,520 | 0.2% | $27.38 | +869.3% | COM | 83417M104 |
| ABBV | AbbVie Inc. | 14,823 | $2,396 | 0.2% | $123.87 | +10.8% | COM | 00287Y109 |
| — | Perficient, Inc. | 34,148 | $2,385 | 0.2% | $45.67 | — | COM | 71375U101 |
| — | Activision Blizzard, Inc. | 31,087 | $2,380 | 0.2% | $74.34 | — | COM | 00507V109 |
| SIMO | Silicon Motion Tech ADS | 36,533 | $2,374 | 0.2% | $38.47 | — | ADR | 82706C108 |
| MRNA | Moderna Inc. | 13,081 | $2,350 | 0.2% | $145.86 | +12.1% | COM | 60770K107 |
| NDSN | Nordson Corporation | 9,854 | $2,342 | 0.2% | $206.63 | +6.2% | COM | 655663102 |
| JNJ | Johnson & Johnson | 13,008 | $2,298 | 0.2% | $89.28 | +75.9% | COM | 478160104 |
| SYK | Stryker Corp | 8,884 | $2,172 | 0.2% | $112.45 | +95.4% | COM | 863667101 |
| ILMN | Illumina Inc | 10,517 | $2,127 | 0.2% | $278.92 | -25.7% | COM | 452327109 |
| LLY | Eli Lilly & Co. | 5,740 | $2,100 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| VRTX | Vertex Pharmaceuticals | 6,928 | $2,001 | 0.2% | $273.57 | +11.4% | COM | 92532F100 |
| HUM | Humana Inc. | 3,730 | $1,910 | 0.2% | $401.69 | +26.4% | COM | 444859102 |
| CALX | Calix, Inc. | 26,293 | $1,799 | 0.2% | $63.84 | +5.3% | COM | 13100M509 |
| BIIB | Biogen Inc. | 6,190 | $1,714 | 0.1% | $279.54 | +1.0% | COM | 09062X103 |
| QDEL | Quidel Corporation | 19,774 | $1,694 | 0.1% | $84.70 | 0.0% | COM | 219798105 |
| SAIC | Science App Int'l Corp | 14,972 | $1,661 | 0.1% | $80.61 | +30.8% | COM | 808625107 |
| UI | Ubiquiti Networks, Inc. | 5,663 | $1,549 | 0.1% | $136.49 | +118.1% | COM | 90353W103 |
| CTRA | Coterra Energy | 61,541 | $1,512 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| FFIV | F5 Networks Inc. | 10,525 | $1,510 | 0.1% | $119.19 | +22.8% | COM | 315616102 |
| — | Lam Research Corporation | 3,500 | $1,471 | 0.1% | $167.21 | — | COM | 512807108 |
| ABG | Asbury Automotive Group | 7,980 | $1,430 | 0.1% | $176.96 | -5.5% | COM | 043436104 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,403 | 0.1% | $96.38 | +122.8% | COM | 70438V106 |
| EXEL | Exelixis Inc. | 87,117 | $1,397 | 0.1% | $21.01 | -22.4% | COM | 30161Q104 |
| — | ModivCare Inc | 14,747 | $1,323 | 0.1% | $89.73 | — | COM | 60783X104 |
| HII | Huntington Ingalls Industries | 5,254 | $1,212 | 0.1% | $219.54 | 0.0% | COM | 446413106 |
| — | Verint Systems Inc. | 32,993 | $1,197 | 0.1% | $52.34 | — | COM | 92343X100 |
| CRL | Charles River Laboratories | 5,284 | $1,151 | 0.1% | $58.22 | +275.1% | COM | 159864107 |
| AMN | AMN Healthcare Services | 10,813 | $1,112 | 0.1% | $113.19 | +1.8% | COM | 001744101 |
| VVX | V2X, Inc. | 25,952 | $1,072 | 0.1% | $41.99 | -5.6% | COM | 92242T101 |
| MDT | Medtronic PLC | 13,494 | $1,049 | 0.1% | $81.17 | -9.5% | COM | G5960L103 |
| FTNT | Fortinet, Inc. | 20,800 | $1,017 | 0.1% | $48.47 | +7.5% | COM | 34959E109 |
| CSGS | CSG Systems International | 17,509 | $1,002 | 0.1% | $48.97 | +11.9% | COM | 126349109 |
| — | Premier, Inc. Class A | 27,907 | $976 | 0.1% | $34.41 | — | COM | 74051N102 |
| KFRC | Kforce Inc. | 17,637 | $967 | 0.1% | $58.67 | -1.5% | COM | 493732101 |
| KFY | Korn Ferry | 18,822 | $953 | 0.1% | $63.21 | -21.4% | COM | 500643200 |
| BBSI | Barrett Business Services Inc | 10,002 | $933 | 0.1% | $16.12 | +36.1% | COM | 068463108 |
| PBH | Prestige Cons Healthcare, Inc. | 14,123 | $884 | 0.1% | $56.08 | +2.2% | COM | 74112D101 |
| KAI | Kadant Inc | 4,668 | $829 | 0.1% | $112.97 | +55.1% | COM | 48282T104 |
| AUB | Atlantic Union Bankshares Corp | 22,898 | $805 | 0.1% | $29.56 | +1.4% | COM | 04911A107 |
| CNXC | Concentrix Corporation | 6,000 | $799 | 0.1% | $127.99 | -11.3% | COM | 20602D101 |
| AB | AllianceBernstein Hldg | 23,214 | $798 | 0.1% | $32.50 | — | LTD | 01881G106 |
| SIGI | Selective Insurance Group | 8,635 | $765 | 0.1% | $66.27 | +30.4% | COM | 816300107 |
| DCOM | Dime Community Bancshares, Inc | 23,676 | $754 | 0.1% | $21.77 | +32.9% | COM | 25432X102 |
| TSEM | Tower Semiconductor Ltd | 17,143 | $741 | 0.1% | $43.46 | 0.0% | COM | M87915274 |
| TSLA | Tesla, Inc. | 5,817 | $717 | 0.1% | $220.43 | -14.1% | COM | 88160R101 |
| EPC | Edgewell Personal Care Company | 18,506 | $713 | 0.1% | $31.82 | +17.7% | COM | 28035Q102 |
| HIG | Hartford Financial Services | 9,120 | $692 | 0.1% | $31.76 | +113.1% | COM | 416515104 |
| CVSA | Adtalem Global Education Inc. | 18,696 | $664 | 0.1% | $33.77 | +15.6% | COM | 00737L103 |
| TRV | The Travelers Companies | 3,447 | $646 | 0.1% | $81.69 | +107.3% | COM | 89417E109 |
| APAM | Artisan Partners Asset Mangmnt | 20,493 | $609 | 0.1% | $29.02 | -19.5% | COM | 04316A108 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $582 | 0.0% | $153.24 | -4.4% | COM | G50871105 |
| HRMY | Harmony Biosciences Holdings | 9,789 | $539 | 0.0% | $52.02 | +5.7% | COM | 413197104 |
| ENR | Energizer Holdings | 16,041 | $538 | 0.0% | $25.17 | +6.0% | COM | 29272W109 |
| TFC | Truist Financial Corp | 10,375 | $446 | 0.0% | $40.89 | -9.3% | COM | 89832Q109 |
| CNO | CNO Financial Group, Inc. | 19,334 | $442 | 0.0% | $12.56 | +60.8% | COM | 12621E103 |
| CSL | Carlisle Companies Inc. | 1,815 | $428 | 0.0% | $132.46 | +87.1% | COM | 142339100 |
| RSG | Republic Services Inc. | 3,130 | $404 | 0.0% | $83.07 | +54.4% | COM | 760759100 |
| TDG | Transdigm Group, Inc. | 535 | $337 | 0.0% | $457.04 | +10.2% | COM | 893641100 |
| STX | Seagate Technology | 6,027 | $317 | 0.0% | $74.10 | -35.2% | COM | G7997R103 |
| POOL | Pool Corporation | 1,030 | $311 | 0.0% | $199.15 | +52.4% | COM | 73278L105 |
| CW | Curtiss-Wright Corp. | 1,620 | $271 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| THO | Thor Industries Inc. | 3,490 | $263 | 0.0% | $84.41 | -11.1% | COM | 885160101 |
| CF | CF Industries Holdings, Inc. | 2,840 | $242 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| MUSA | Murphy USA, Inc. | 864 | $242 | 0.0% | $231.74 | +23.3% | COM | 626755102 |
| RHHBY | Roche Holdings Ltd | 5,440 | $213 | 0.0% | $30.28 | — | ADR | 771195104 |
| THC | Tenet Healthcare Corp | 4,221 | $206 | 0.0% | $46.22 | 0.0% | COM | 88033G407 |
| VTRS | Viatris, Inc. | 18,120 | $202 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |