CIK: 0000823621 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $3,112,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,224,232 | $155,796 | 5.0% | $70.60 | +48.3% | COM | N6596X109 |
| SNN | SMITH & NEPHEW PLC | 3,200,166 | $153,832 | 4.9% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| AER | AERCAP HOLDINGS NV | 2,440,853 | $150,039 | 4.8% | $37.69 | +53.6% | SHS | N00985106 |
| SAP | SAP SE | 1,105,863 | $148,175 | 4.8% | $104.84 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 2,365,049 | $139,491 | 4.5% | $52.05 | — | SPONS ADR A | 780259206 |
| HSBC | HSBC HLDGS PLC | 3,502,657 | $136,919 | 4.4% | $38.93 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 406,880 | $120,412 | 3.9% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 2,388,555 | $114,436 | 3.7% | $41.64 | -5.8% | COM | 67077M108 |
| LYG | LLOYDS BANKING GROUP PLC | 33,071,706 | $109,467 | 3.5% | $3.67 | — | SPONSORED ADR | 539439109 |
| EFA | ISHARES TR | 1,192,505 | $82,808 | 2.7% | $68.05 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 40,742 | $54,569 | 1.8% | $37.05 | +72.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 403,122 | $50,185 | 1.6% | $78.37 | +40.5% | COM | 025816109 |
| — | TWITTER INC | 1,527,220 | $48,947 | 1.6% | $28.25 | — | COM | 90184L102 |
| — | RAYTHEON CO | 220,543 | $48,462 | 1.6% | $179.75 | — | COM NEW | 755111507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,813,112 | $48,156 | 1.5% | $26.56 | — | ORD | G5876H105 |
| HPQ | HP INC | 2,312,145 | $47,515 | 1.5% | $9.26 | +65.4% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 389,419 | $47,073 | 1.5% | $68.44 | +23.9% | COM | 83088M102 |
| SNY | SANOFI | 937,456 | $47,060 | 1.5% | $50.20 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 203,774 | $46,854 | 1.5% | $187.49 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 581,644 | $46,468 | 1.5% | $38.14 | +55.4% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 221,667 | $44,925 | 1.4% | $150.53 | +10.5% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 731,405 | $44,908 | 1.4% | $38.75 | +10.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 766,659 | $44,834 | 1.4% | $49.56 | +9.1% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 268,728 | $44,539 | 1.4% | $112.43 | +14.4% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 302,129 | $44,072 | 1.4% | $110.38 | +3.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 666,343 | $43,299 | 1.4% | $50.99 | +0.5% | COM | 375558103 |
| DOW | DOW INC | 787,036 | $43,074 | 1.4% | $35.20 | +4.3% | COM | 260557103 |
| HD | HOME DEPOT INC | 194,095 | $42,386 | 1.4% | $154.03 | +26.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 351,636 | $42,376 | 1.4% | $89.22 | +0.5% | COM | 166764100 |
| CTVA | CORTEVA INC | 1,398,379 | $41,336 | 1.3% | $25.60 | -4.3% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 801,897 | $41,161 | 1.3% | $45.99 | -1.9% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 1,408,510 | $41,086 | 1.3% | $22.27 | +20.2% | CL A | 48251W104 |
| — | VMWARE INC | 269,462 | $40,902 | 1.3% | $151.79 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 749,894 | $40,344 | 1.3% | $37.81 | +18.2% | COM | 949746101 |
| PFG | PRINCIPAL FINL GROUP INC | 704,430 | $38,744 | 1.2% | $41.60 | +3.8% | COM | 74251V102 |
| INVH | INVITATION HOMES INC | 1,215,826 | $36,438 | 1.2% | $17.07 | +47.1% | COM | 46187W107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 708,069 | $33,676 | 1.1% | $39.44 | +2.7% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 507,546 | $31,909 | 1.0% | $48.97 | +10.8% | COM | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,322 | $31,612 | 1.0% | $62.71 | +72.2% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 756,985 | $30,741 | 1.0% | $18.88 | +50.9% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 264,840 | $30,046 | 1.0% | $64.98 | +42.5% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 99,622 | $29,561 | 0.9% | $315.00 | -11.9% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 251,885 | $29,486 | 0.9% | $69.46 | +33.6% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 457,668 | $27,936 | 0.9% | $39.35 | +34.7% | COM | 038222105 |
| BKNG | BOOKING HLDGS INC | 11,408 | $23,429 | 0.8% | $1759.04 | +9.8% | COM | 09857L108 |
| AL | AIR LEASE CORP | 243,081 | $11,551 | 0.4% | $36.31 | +9.9% | CL A | 00912X302 |
| IWD | ISHARES TR | 82,855 | $11,308 | 0.4% | $129.57 | — | RUS 1000 VAL ETF | 464287598 |
| ON | ON SEMICONDUCTOR CORP | 433,439 | $10,567 | 0.3% | $19.42 | +8.8% | COM | 682189105 |
| — | AXA EQUITABLE HLDGS INC | 382,684 | $9,483 | 0.3% | $20.64 | — | COM | 054561105 |
| — | CDK GLOBAL INC | 168,758 | $9,228 | 0.3% | $49.20 | — | COM | 12508E101 |
| BRKR | BRUKER CORP | 163,133 | $8,315 | 0.3% | $26.73 | +74.6% | COM | 116794108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 163,125 | $8,192 | 0.3% | $44.61 | +10.8% | COM | 70959W103 |
| WLK | WESTLAKE CHEM CORP | 112,470 | $7,890 | 0.3% | $62.16 | -2.2% | COM | 960413102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 131,468 | $7,814 | 0.3% | $42.98 | +18.1% | SHS | G0692U109 |
| INCY | INCYTE CORP | 79,437 | $6,936 | 0.2% | $68.47 | +24.8% | COM | 45337C102 |
| LEVI | LEVI STRAUSS & CO NEW | 328,408 | $6,335 | 0.2% | $15.81 | -1.9% | CL A COM STK | 52736R102 |
| LDOS | LEIDOS HLDGS INC | 62,650 | $6,133 | 0.2% | $36.12 | +124.6% | COM | 525327102 |
| QRVO | QORVO INC | 52,170 | $6,064 | 0.2% | $72.66 | +33.1% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 23,300 | $5,846 | 0.2% | $189.30 | +9.0% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 117,539 | $5,724 | 0.2% | $31.74 | +20.7% | COM | 27579R104 |
| ACGL | ARCH CAP GROUP LTD | 133,434 | $5,723 | 0.2% | $26.03 | +51.6% | ORD | G0450A105 |
| TTC | TORO CO | 71,548 | $5,700 | 0.2% | $61.65 | +24.2% | COM | 891092108 |
| ATO | ATMOS ENERGY CORP | 50,636 | $5,664 | 0.2% | $70.35 | +33.9% | COM | 049560105 |
| ZION | ZIONS BANCORPORATION N A | 108,616 | $5,639 | 0.2% | $33.25 | +46.0% | COM | 989701107 |
| HUBB | HUBBELL INC | 37,604 | $5,559 | 0.2% | $97.37 | +30.6% | COM | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 34,400 | $5,510 | 0.2% | $93.18 | +51.6% | COM | 00751Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 56,588 | $5,474 | 0.2% | $89.76 | +1.4% | COM | 533900106 |
| SHY | ISHARES TR | 64,235 | $5,436 | 0.2% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| BKU | BANKUNITED INC | 146,942 | $5,372 | 0.2% | $24.13 | +17.1% | COM | 06652K103 |
| EXPD | EXPEDITORS INTL WASH INC | 68,714 | $5,361 | 0.2% | $44.26 | +57.1% | COM | 302130109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,298 | $5,296 | 0.2% | $57.14 | +4.6% | COM | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,409 | $5,279 | 0.2% | $24.83 | +35.5% | FNF GROUP COM | 31620R303 |
| SABR | SABRE CORP | 234,292 | $5,258 | 0.2% | $21.46 | +3.3% | COM | 78573M104 |
| — | AQUA AMERICA INC | 111,175 | $5,219 | 0.2% | $32.96 | — | COM | 03836W103 |
| EEFT | EURONET WORLDWIDE INC | 33,066 | $5,210 | 0.2% | $82.40 | +83.2% | COM | 298736109 |
| IPGP | IPG PHOTONICS CORP | 35,749 | $5,181 | 0.2% | $134.84 | +3.2% | COM | 44980X109 |
| — | PACWEST BANCORP DEL | 134,031 | $5,129 | 0.2% | $38.33 | — | COM | 695263103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 140,665 | $5,041 | 0.2% | $32.22 | +7.0% | CL A | 499049104 |
| ALK | ALASKA AIR GROUP INC | 73,018 | $4,947 | 0.2% | $63.05 | +7.4% | COM | 011659109 |
| PVH | PVH CORP | 46,442 | $4,883 | 0.2% | $105.64 | -10.5% | COM | 693656100 |
| MMS | MAXIMUS INC | 64,021 | $4,763 | 0.2% | $53.90 | +39.4% | COM | 577933104 |
| MAS | MASCO CORP | 99,229 | $4,762 | 0.2% | $28.21 | +45.5% | COM | 574599106 |
| YELP | YELP INC | 136,528 | $4,755 | 0.2% | $41.18 | -17.6% | CL A | 985817105 |
| VICI | VICI PPTYS INC | 183,860 | $4,698 | 0.2% | $17.35 | 0.0% | COM | 925652109 |
| — | QIAGEN NV | 132,210 | $4,469 | 0.1% | $31.24 | — | SHS NEW | N72482123 |
| LQD | ISHARES TR | 29,858 | $3,821 | 0.1% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN INTL GROUP INC | 295,095 | $3,034 | 0.1% | $13.64 | — | *W EXP 01/19/202 | 026874156 |
| TDS | TELEPHONE & DATA SYS INC | 111,603 | $2,838 | 0.1% | $27.31 | -10.2% | COM NEW | 879433829 |
| ENS | ENERSYS | 37,851 | $2,832 | 0.1% | $57.12 | +14.4% | COM | 29275Y102 |
| — | TCF FINANCIAL CORPORATION NE | 58,714 | $2,748 | 0.1% | $38.07 | — | COM | 872307103 |
| IEUR | ISHARES TR | 54,050 | $2,695 | 0.1% | $49.86 | — | CORE MSCI EURO | 46434V738 |
| ALG | ALAMO GROUP INC | 21,114 | $2,651 | 0.1% | $81.35 | +39.1% | COM | 011311107 |
| MWA | MUELLER WTR PRODS INC | 220,982 | $2,647 | 0.1% | $8.94 | +15.4% | COM SER A | 624758108 |
| AEIS | ADVANCED ENERGY INDS | 37,070 | $2,639 | 0.1% | $52.55 | +16.1% | COM | 007973100 |
| NVT | NVENT ELECTRIC PLC | 101,981 | $2,609 | 0.1% | $19.75 | +4.3% | SHS | G6700G107 |
| CRVL | CORVEL CORP | 29,798 | $2,603 | 0.1% | $24.19 | +10.0% | COM | 221006109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 82,633 | $2,552 | 0.1% | $25.05 | +20.6% | COM | 90984P303 |
| — | FIRST MIDWEST BANCORP DEL | 110,186 | $2,541 | 0.1% | $23.68 | — | COM | 320867104 |
| — | FORWARD AIR CORP | 36,274 | $2,537 | 0.1% | $57.25 | — | COM | 349853101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,928 | $2,534 | 0.1% | $130.95 | +44.7% | COM | G7496G103 |
| RMBS | RAMBUS INC DEL | 183,264 | $2,524 | 0.1% | $12.35 | +8.7% | COM | 750917106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 28,366 | $2,468 | 0.1% | $70.17 | +19.2% | COM | 808625107 |
| MAN | MANPOWERGROUP INC | 24,942 | $2,422 | 0.1% | $88.99 | +2.9% | COM | 56418H100 |
| — | BIOTELEMETRY INC | 51,879 | $2,402 | 0.1% | $40.74 | — | COM | 090672106 |
| TXNM | PNM RES INC | 47,276 | $2,397 | 0.1% | $35.69 | +40.6% | COM | 69349H107 |
| — | HMS HLDGS CORP | 80,635 | $2,387 | 0.1% | $21.36 | — | COM | 40425J101 |
| IDA | IDACORP INC | 22,336 | $2,385 | 0.1% | $87.48 | +22.2% | COM | 451107106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 111,263 | $2,369 | 0.1% | $16.87 | +1.4% | COM | 928298108 |
| CRI | CARTERS INC | 21,618 | $2,364 | 0.1% | $72.94 | +13.8% | COM | 146229109 |
| — | UMPQUA HLDGS CORP | 133,376 | $2,361 | 0.1% | $14.64 | — | COM | 904214103 |
| JRVR | JAMES RIV GROUP LTD | 57,064 | $2,352 | 0.1% | $39.29 | 0.0% | COM | G5005R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,023 | $2,337 | 0.1% | $22.26 | +7.3% | COM | 405217100 |
| MMI | MARCUS & MILLICHAP INC | 62,633 | $2,333 | 0.1% | $27.76 | +19.9% | COM | 566324109 |
| — | HUDSON PAC PPTYS INC | 61,809 | $2,327 | 0.1% | $33.45 | — | COM | 444097109 |
| VSAT | VIASAT INC | 31,683 | $2,319 | 0.1% | $72.62 | -1.5% | COM | 92552V100 |
| CBT | CABOT CORP | 48,787 | $2,318 | 0.1% | $36.89 | +8.5% | COM | 127055101 |
| AMH | AMERICAN HOMES 4 RENT | 87,734 | $2,300 | 0.1% | $20.08 | — | CL A | 02665T306 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,497 | $2,300 | 0.1% | $35.81 | +7.7% | COM | 909907107 |
| — | INDEPENDENT BK GROUP INC | 41,272 | $2,288 | 0.1% | $55.44 | — | COM | 45384B106 |
| TILE | INTERFACE INC | 136,939 | $2,272 | 0.1% | $17.07 | -5.7% | COM | 458665304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,724 | $2,251 | 0.1% | $47.92 | +13.2% | COM | 29089Q105 |
| — | PGT INNOVATIONS INC | 150,223 | $2,240 | 0.1% | $16.72 | — | COM | 69336V101 |
| HCSG | HEALTHCARE SVCS GRP INC | 89,041 | $2,165 | 0.1% | $24.77 | 0.0% | COM | 421906108 |
| FAF | FIRST AMERN FINL CORP | 36,707 | $2,141 | 0.1% | $39.24 | +26.2% | COM | 31847R102 |
| DK | DELEK US HLDGS INC NEW | 60,735 | $2,036 | 0.1% | $26.87 | +8.7% | COM | 24665A103 |
| — | NV5 GLOBAL INC | 40,258 | $2,031 | 0.1% | $65.68 | — | COM | 62945V109 |
| CRNC | CERENCE INC | 88,049 | $1,993 | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| CVLT | COMMVAULT SYSTEMS INC | 43,597 | $1,946 | 0.1% | $54.60 | -13.4% | COM | 204166102 |
| AGZ | ISHARES TR | 15,931 | $1,841 | 0.1% | $115.06 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 11,059 | $1,243 | 0.0% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 13,943 | $1,206 | 0.0% | $73.32 | — | EAFE GRWTH ETF | 464288885 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,000 | $1,191 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| OEC | ORION ENGINEERED CARBONS S A | 60,688 | $1,171 | 0.0% | $22.00 | -17.9% | COM | L72967109 |
| — | ATHENEX INC | 71,888 | $1,098 | 0.0% | $12.16 | — | COM | 04685N103 |
| IJH | ISHARES TR | 4,399 | $905 | 0.0% | $205.73 | — | CORE S&P MCP ETF | 464287507 |
| — | DESPEGAR COM CORP | 46,119 | $622 | 0.0% | $12.00 | — | ORD SHS | G27358103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,798 | $608 | 0.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,295 | $591 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| ZLAB | ZAI LAB LTD | 14,166 | $589 | 0.0% | $19.47 | — | ADR | 98887Q104 |
| ICLR | ICON PLC | 3,092 | $533 | 0.0% | $77.26 | +99.6% | SHS | G4705A100 |
| IYR | ISHARES TR | 5,116 | $476 | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| — | BHP GROUP PLC | 9,935 | $467 | 0.0% | $33.73 | — | SPONSORED ADR | 05545E209 |
| PM | PHILIP MORRIS INTL INC | 5,409 | $460 | 0.0% | $67.03 | -10.5% | COM | 718172109 |
| LIVN | LIVANOVA PLC | 6,061 | $457 | 0.0% | $61.23 | +23.8% | SHS | G5509L101 |
| ACWI | ISHARES TR | 5,721 | $453 | 0.0% | $71.10 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 3,183 | $409 | 0.0% | $128.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAZARD LTD | 10,124 | $405 | 0.0% | $46.66 | — | SHS A | G54050102 |
| JPM | JPMORGAN CHASE & CO | 2,625 | $366 | 0.0% | $55.82 | +94.7% | COM | 46625H100 |
| CMI | CUMMINS INC | 1,732 | $310 | 0.0% | $117.30 | +28.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 3,341 | $295 | 0.0% | $51.61 | +41.2% | COM | 747525103 |
| IWF | ISHARES TR | 1,404 | $247 | 0.0% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,101 | $213 | 0.0% | $193.46 | — | S&P SML 600 GWT | 464287887 |