CIK: 0000836372 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $1,216,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 808,730 | $83,534 | 6.9% | $119.76 | -19.3% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 794,285 | $82,606 | 6.8% | $106.86 | -10.3% | COM | 02079K107 |
| KLAC | KLA Corporation | 172,584 | $68,891 | 5.7% | $51.84 | +639.4% | COM | 482480100 |
| CSCO | Cisco Systems Inc. | 1,257,706 | $65,747 | 5.4% | $18.02 | +148.9% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 344,902 | $44,003 | 3.6% | $45.93 | +153.5% | COM | 747525103 |
| META | Meta Platforms, Inc. | 196,295 | $41,603 | 3.4% | $141.90 | +19.2% | COM | 30303M102 |
| NXPI | NXP Semiconductors NV | 197,276 | $36,787 | 3.0% | $134.44 | +25.5% | COM | N6596X109 |
| AAPL | Apple Inc. | 222,520 | $36,694 | 3.0% | $86.36 | +68.5% | COM | 037833100 |
| AMGN | Amgen Inc. | 147,714 | $35,710 | 2.9% | $84.62 | +164.8% | COM | 031162100 |
| GOOGL | Alphabet Inc. Class A | 314,555 | $32,629 | 2.7% | $106.44 | -10.5% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 107,783 | $31,074 | 2.6% | $43.23 | +477.1% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 563,304 | $29,506 | 2.4% | $18.56 | +278.4% | COM | 808513105 |
| V | VISA Inc. | 122,619 | $27,646 | 2.3% | $167.91 | +29.7% | COM | 92826C839 |
| SNPS | Synopsys Inc. | 69,542 | $26,861 | 2.2% | $53.89 | +563.0% | COM | 871607107 |
| ORCL | Oracle Corporation | 282,908 | $26,288 | 2.2% | $34.91 | +142.9% | COM | 68389X105 |
| LOW | Lowes Companies Inc. | 129,137 | $25,823 | 2.1% | $76.61 | +150.9% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 178,576 | $23,270 | 1.9% | $101.20 | +26.6% | COM | 46625H100 |
| EBAY | eBay Inc. | 453,862 | $20,138 | 1.7% | $28.06 | +54.4% | COM | 278642103 |
| — | VMware, Inc. Cl A | 143,943 | $17,971 | 1.5% | $95.35 | — | COM | 928563402 |
| — | Laboratory Corp of America | 74,990 | $17,204 | 1.4% | $180.01 | — | COM | 50540R409 |
| CB | Chubb Limited | 87,100 | $16,913 | 1.4% | $100.79 | +101.1% | COM | H1467J104 |
| NVS | Novartis AG | 176,759 | $16,262 | 1.3% | $82.66 | — | ADR | 66987V109 |
| ALC | Alcon Inc | 206,086 | $14,537 | 1.2% | $56.83 | +24.0% | COM | H01301128 |
| ACN | Accenture Plc | 50,440 | $14,416 | 1.2% | $134.45 | +94.4% | COM | G1151C101 |
| AKAM | Akamai Technologies Inc. | 175,064 | $13,708 | 1.1% | $77.00 | +5.2% | COM | 00971T101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 105,480 | $13,628 | 1.1% | $115.94 | +5.5% | COM | 98956P102 |
| PFE | Pfizer Inc. | 321,214 | $13,106 | 1.1% | $29.31 | +24.7% | COM | 717081103 |
| NTAP | NetApp, Inc. | 197,409 | $12,605 | 1.0% | $38.56 | +56.9% | COM | 64110D104 |
| MA | Mastercard Inc. | 32,922 | $11,964 | 1.0% | $294.26 | +21.5% | COM | 57636Q104 |
| DOX | Amdocs Limited | 124,539 | $11,959 | 1.0% | $44.45 | +94.8% | COM | G02602103 |
| CTSH | Cognizant Tech Solutions | 183,423 | $11,176 | 0.9% | $54.03 | +10.5% | COM | 192446102 |
| GPN | Global Payments Inc. | 103,803 | $10,924 | 0.9% | $149.60 | -29.7% | COM | 37940X102 |
| MCK | McKesson Corp | 29,800 | $10,610 | 0.9% | $139.03 | +156.2% | COM | 58155Q103 |
| AMD | Advanced Micro Devices | 107,461 | $10,532 | 0.9% | $66.01 | +23.3% | COM | 007903107 |
| MCHP | Microchip Technology Inc | 123,284 | $10,329 | 0.8% | $66.25 | +12.1% | COM | 595017104 |
| QRVO | Qorvo, Inc. | 100,122 | $10,169 | 0.8% | $90.32 | +12.3% | COM | 74736K101 |
| CI | The Cigna Group | 39,597 | $10,118 | 0.8% | $270.11 | +2.2% | COM | 125523100 |
| GILD | Gilead Sciences Inc. | 118,725 | $9,851 | 0.8% | $56.25 | +32.8% | COM | 375558103 |
| NVDA | NVIDIA Corp | 35,311 | $9,808 | 0.8% | $14.65 | +47.6% | COM | 67066G104 |
| LMT | Lockheed Martin Corp. | 17,430 | $8,240 | 0.7% | $426.55 | +1.6% | COM | 539830109 |
| REGN | Regeneron Pharmaceuticals | 9,793 | $8,047 | 0.7% | $671.66 | +11.7% | COM | 75886F107 |
| CHKP | Check Point Software | 59,143 | $7,689 | 0.6% | $84.37 | +50.8% | COM | M22465104 |
| APH | Amphenol Corp. | 93,086 | $7,607 | 0.6% | $36.78 | +4.6% | COM | 032095101 |
| STT | State Street Corp | 93,320 | $7,063 | 0.6% | $53.23 | +43.1% | COM | 857477103 |
| CRM | Salesforce, Inc | 28,929 | $5,779 | 0.5% | $134.19 | +24.4% | COM | 79466L302 |
| PAYX | Paychex, Inc. | 50,119 | $5,743 | 0.5% | $40.04 | +160.5% | COM | 704326107 |
| INTC | Intel Corporation | 171,931 | $5,617 | 0.5% | $27.82 | -1.1% | COM | 458140100 |
| BK | Bank of New York Mellon Corp. | 116,595 | $5,298 | 0.4% | $32.36 | +38.3% | COM | 064058100 |
| AIZ | Assurant, Inc. | 42,551 | $5,109 | 0.4% | $62.81 | +89.6% | COM | 04621X108 |
| DIOD | Diodes Inc. | 54,473 | $5,053 | 0.4% | $59.98 | +49.3% | COM | 254543101 |
| KLIC | Kulicke & Soffa Industries | 79,203 | $4,173 | 0.3% | $20.89 | +136.2% | COM | 501242101 |
| PYPL | PayPal Holdings, Inc. | 53,263 | $4,045 | 0.3% | $127.55 | -39.8% | COM | 70450Y103 |
| CRUS | Cirrus Logic Inc. | 35,830 | $3,919 | 0.3% | $56.08 | +73.6% | COM | 172755100 |
| DGX | Quest Diagnostics Inc | 27,588 | $3,903 | 0.3% | $82.80 | +63.3% | COM | 74834L100 |
| ISRG | Intuitive Surgical, Inc. | 13,898 | $3,551 | 0.3% | $301.22 | -18.2% | COM | 46120E602 |
| COHU | Cohu, Inc. | 91,203 | $3,501 | 0.3% | $18.17 | +99.2% | COM | 192576106 |
| AEIS | Advanced Energy Industries | 33,082 | $3,242 | 0.3% | $58.04 | +60.7% | COM | 007973100 |
| ENSG | Ensign Group, Inc. (The) | 33,052 | $3,158 | 0.3% | $88.96 | +2.4% | COM | 29358P101 |
| AIT | Applied Industrial Tech | 21,793 | $3,097 | 0.3% | $99.29 | +33.3% | COM | 03820C105 |
| AMBA | Ambarella, Inc. | 39,958 | $3,094 | 0.3% | $63.10 | +35.7% | COM | G037AX101 |
| CAH | Cardinal Health Inc. | 39,173 | $2,958 | 0.2% | $38.72 | +84.7% | COM | 14149Y108 |
| IBM | IBM Corp | 22,268 | $2,919 | 0.2% | $111.04 | +8.7% | COM | 459200101 |
| SEDG | SolarEdge Technologies, Inc. | 8,897 | $2,704 | 0.2% | $27.38 | +1013.6% | COM | 83417M104 |
| — | Activision Blizzard, Inc. | 31,087 | $2,661 | 0.2% | $74.34 | — | COM | 00507V109 |
| COR | AmerisourceBergen Corp | 16,404 | $2,626 | 0.2% | $108.26 | +42.8% | COM | 03073E105 |
| PEP | PepsiCo, Inc. | 13,940 | $2,541 | 0.2% | $79.27 | +100.2% | COM | 713448108 |
| VRTX | Vertex Pharmaceuticals | 8,016 | $2,526 | 0.2% | $277.15 | +8.2% | COM | 92532F100 |
| — | Perficient, Inc. | 34,148 | $2,465 | 0.2% | $45.67 | — | COM | 71375U101 |
| MRK | Merck & Co. Inc. | 23,165 | $2,465 | 0.2% | $60.41 | +63.4% | COM | 58933Y105 |
| — | NextGen Healthcare, Inc. | 139,582 | $2,430 | 0.2% | $14.84 | — | COM | 65343C102 |
| EXEL | Exelixis Inc. | 123,896 | $2,405 | 0.2% | $19.95 | -12.7% | COM | 30161Q104 |
| SIMO | Silicon Motion Tech ADS | 36,533 | $2,394 | 0.2% | $38.47 | — | ADR | 82706C108 |
| ABBV | AbbVie Inc. | 14,823 | $2,362 | 0.2% | $123.87 | +11.5% | COM | 00287Y109 |
| BIO | Bio-Rad Laboratories Cl A | 4,890 | $2,342 | 0.2% | $468.12 | 0.0% | COM | 090572207 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 221,289 | $2,328 | 0.2% | $11.34 | -1.2% | COM | 46333X108 |
| MDT | Medtronic PLC | 27,825 | $2,243 | 0.2% | $77.75 | -4.2% | COM | G5960L103 |
| NDSN | Nordson Corporation | 9,854 | $2,190 | 0.2% | $206.63 | +6.8% | COM | 655663102 |
| UTHR | United Therapeutics Corp. | 9,421 | $2,110 | 0.2% | $104.46 | +136.0% | COM | 91307C102 |
| JAZZ | Jazz Pharmaceuticals plc | 13,747 | $2,012 | 0.2% | $149.33 | -0.9% | COM | G50871105 |
| MRNA | Moderna Inc. | 13,081 | $2,009 | 0.2% | $145.86 | +13.1% | COM | 60770K107 |
| ILMN | Illumina Inc | 8,594 | $1,999 | 0.2% | $278.92 | -26.6% | COM | 452327109 |
| UNH | UnitedHealth Group, Inc. | 4,169 | $1,970 | 0.2% | $55.47 | +724.3% | COM | 91324P102 |
| ELV | Elevance Health, Inc. | 4,187 | $1,925 | 0.2% | $212.89 | +113.8% | COM | 036752103 |
| — | Lam Research Corporation | 3,500 | $1,855 | 0.2% | $167.21 | — | COM | 512807108 |
| HUM | Humana Inc. | 3,730 | $1,811 | 0.1% | $401.69 | +19.1% | COM | 444859102 |
| BIIB | Biogen Inc. | 6,190 | $1,721 | 0.1% | $279.54 | -1.0% | COM | 09062X103 |
| JKHY | Jack Henry & Associates | 10,875 | $1,639 | 0.1% | $140.78 | +14.0% | COM | 426281101 |
| SAIC | Science App Int'l Corp | 14,972 | $1,609 | 0.1% | $80.61 | +30.8% | COM | 808625107 |
| SYK | Stryker Corp | 5,482 | $1,565 | 0.1% | $112.45 | +129.2% | COM | 863667101 |
| UI | Ubiquiti Networks, Inc. | 5,663 | $1,539 | 0.1% | $136.49 | +102.7% | COM | 90353W103 |
| FFIV | F5 Networks Inc. | 10,525 | $1,533 | 0.1% | $119.19 | +21.1% | COM | 315616102 |
| CTRA | Coterra Energy | 61,541 | $1,510 | 0.1% | $24.33 | -9.3% | COM | 127097103 |
| MOH | Molina Healthcare, Inc. | 5,495 | $1,470 | 0.1% | $339.69 | -15.4% | COM | 60855R100 |
| JNJ | Johnson & Johnson | 9,339 | $1,448 | 0.1% | $89.28 | +65.6% | COM | 478160104 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,435 | 0.1% | $96.38 | +104.2% | COM | 70438V106 |
| FTNT | Fortinet, Inc. | 20,800 | $1,382 | 0.1% | $48.47 | +17.3% | COM | 34959E109 |
| CNC | Centene Corporation | 19,900 | $1,258 | 0.1% | $70.99 | 0.0% | COM | 15135B101 |
| — | Verint Systems Inc. | 32,993 | $1,229 | 0.1% | $52.34 | — | COM | 92343X100 |
| ABG | Asbury Automotive Group | 5,821 | $1,222 | 0.1% | $176.96 | +19.8% | COM | 043436104 |
| TSLA | Tesla, Inc. | 5,817 | $1,207 | 0.1% | $220.43 | -20.9% | COM | 88160R101 |
| KFY | Korn Ferry | 22,628 | $1,171 | 0.1% | $61.09 | -17.1% | COM | 500643200 |
| KFRC | Kforce Inc. | 17,637 | $1,115 | 0.1% | $58.67 | +1.3% | COM | 493732101 |
| CVS | CVS Health Corporation | 15,000 | $1,115 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| VVX | V2X, Inc. | 25,952 | $1,031 | 0.1% | $41.99 | +1.8% | COM | 92242T101 |
| KAI | Kadant Inc | 4,668 | $973 | 0.1% | $112.97 | +77.2% | COM | 48282T104 |
| CSGS | CSG Systems International | 17,509 | $940 | 0.1% | $48.97 | +8.8% | COM | 126349109 |
| — | Premier, Inc. Class A | 27,907 | $903 | 0.1% | $34.41 | — | COM | 74051N102 |
| AMN | AMN Healthcare Services | 10,813 | $897 | 0.1% | $113.19 | -16.8% | COM | 001744101 |
| BBSI | Barrett Business Services Inc | 10,002 | $887 | 0.1% | $16.12 | +40.7% | COM | 068463108 |
| PBH | Prestige Cons Healthcare, Inc. | 14,123 | $885 | 0.1% | $56.08 | +11.3% | COM | 74112D101 |
| AB | AllianceBernstein Hldg | 23,214 | $849 | 0.1% | $32.50 | — | LTD | 01881G106 |
| SIGI | Selective Insurance Group | 8,635 | $823 | 0.1% | $66.27 | +37.3% | COM | 816300107 |
| CALX | Calix, Inc. | 15,293 | $820 | 0.1% | $63.84 | -14.6% | COM | 13100M509 |
| AUB | Atlantic Union Bankshares Corp | 22,898 | $803 | 0.1% | $29.56 | +10.6% | COM | 04911A107 |
| EPC | Edgewell Personal Care Company | 18,506 | $785 | 0.1% | $31.82 | +24.6% | COM | 28035Q102 |
| CNXC | Concentrix Corporation | 6,000 | $729 | 0.1% | $127.99 | -0.7% | COM | 20602D101 |
| TSEM | Tower Semiconductor Ltd | 17,143 | $728 | 0.1% | $43.46 | -3.9% | COM | M87915274 |
| CVSA | Adtalem Global Education Inc. | 18,696 | $722 | 0.1% | $33.77 | +13.4% | COM | 00737L103 |
| APAM | Artisan Partners Asset Mangmnt | 20,493 | $655 | 0.1% | $29.02 | -10.2% | COM | 04316A108 |
| HIG | Hartford Financial Services | 9,120 | $636 | 0.1% | $31.76 | +121.0% | COM | 416515104 |
| ENR | Energizer Holdings | 16,041 | $557 | 0.0% | $25.17 | +23.3% | COM | 29272W109 |
| TRV | The Travelers Companies | 2,843 | $487 | 0.0% | $81.69 | +110.6% | COM | 89417E109 |
| CNO | CNO Financial Group, Inc. | 19,334 | $429 | 0.0% | $12.56 | +79.2% | COM | 12621E103 |
| RSG | Republic Services Inc. | 3,130 | $423 | 0.0% | $83.07 | +48.2% | COM | 760759100 |
| CSL | Carlisle Companies Inc. | 1,815 | $410 | 0.0% | $132.46 | +77.3% | COM | 142339100 |
| STX | Seagate Technology | 6,027 | $399 | 0.0% | $74.10 | -21.3% | COM | G7997R103 |
| TDG | Transdigm Group, Inc. | 535 | $394 | 0.0% | $457.04 | +33.6% | COM | 893641100 |
| POOL | Pool Corporation | 1,030 | $353 | 0.0% | $199.15 | +71.1% | COM | 73278L105 |
| CW | Curtiss-Wright Corp. | 1,620 | $286 | 0.0% | $164.96 | +1.7% | COM | 231561101 |
| THO | Thor Industries Inc. | 3,490 | $278 | 0.0% | $84.41 | -1.8% | COM | 885160101 |
| THC | Tenet Healthcare Corp | 4,221 | $251 | 0.0% | $46.22 | +20.3% | COM | 88033G407 |
| MUSA | Murphy USA, Inc. | 864 | $223 | 0.0% | $231.74 | +10.7% | COM | 626755102 |
| ESAB | ESAB Corp | 3,618 | $214 | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| CF | CF Industries Holdings, Inc. | 2,840 | $206 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| VTRS | Viatris, Inc. | 18,120 | $174 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |