CIK: 0000823621 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,873,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 453,061 | $102,723 | 3.6% | $220.83 | — | SPONSORED ADS | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,018,377 | $79,451 | 2.8% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SNN | SMITH & NEPHEW PLC | 2,009,495 | $76,160 | 2.7% | $34.64 | — | SPDN ADR NEW | 83175M205 |
| YUMC | YUM CHINA HLDGS INC | 1,235,429 | $73,150 | 2.5% | $56.16 | +6.4% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 594,783 | $70,351 | 2.4% | $56.77 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 104,756 | $64,672 | 2.3% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 30,460 | $62,824 | 2.2% | $37.73 | +159.6% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 496,324 | $60,944 | 2.1% | $104.84 | — | SPON ADR | 803054204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,240,264 | $60,748 | 2.1% | $28.17 | — | ORD | G5876H105 |
| AMZN | AMAZON COM INC | 19,476 | $60,260 | 2.1% | $102.24 | +55.0% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,015,523 | $57,915 | 2.0% | $54.17 | — | NY REG SH NEW | 500472303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,550,247 | $57,173 | 2.0% | $36.88 | — | SPONSORED ADR | 358029106 |
| AMAT | APPLIED MATLS INC | 424,003 | $56,647 | 2.0% | $45.34 | +133.1% | COM | 038222105 |
| SAN | BANCO SANTANDER S.A. | 16,510,552 | $56,631 | 2.0% | $3.43 | — | ADR | 05964H105 |
| CTVA | CORTEVA INC | 1,209,011 | $56,364 | 2.0% | $25.38 | +65.1% | COM | 22052L104 |
| FISV | FISERV INC | 461,366 | $54,921 | 1.9% | $114.76 | 0.0% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 287,296 | $54,026 | 1.9% | $131.84 | +27.5% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 381,279 | $53,928 | 1.9% | $79.06 | +57.3% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 827,986 | $52,917 | 1.8% | $57.96 | +6.8% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 333,380 | $50,750 | 1.8% | $93.11 | +36.7% | COM | 46625H100 |
| MMM | 3M CO | 255,376 | $49,206 | 1.7% | $106.70 | +17.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 149,142 | $48,769 | 1.7% | $185.00 | +49.7% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 592,951 | $46,742 | 1.6% | $62.59 | +11.8% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 345,750 | $45,840 | 1.6% | $56.54 | -6.1% | COM | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 749,998 | $44,970 | 1.6% | $46.72 | 0.0% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 378,474 | $44,709 | 1.6% | $73.65 | +38.1% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 159,721 | $44,682 | 1.6% | $291.11 | -7.4% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 220,267 | $44,644 | 1.6% | $167.86 | +1.1% | COM | 502431109 |
| CB | CHUBB LIMITED | 269,777 | $42,617 | 1.5% | $109.51 | +37.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 671,528 | $42,394 | 1.5% | $49.26 | +3.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 248,444 | $42,233 | 1.5% | $74.23 | +77.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 661,730 | $36,600 | 1.3% | $33.86 | +19.1% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 196,088 | $35,978 | 1.3% | $68.44 | +123.5% | COM | 83088M102 |
| KKR | KKR & CO INC | 726,250 | $35,477 | 1.2% | $22.47 | +90.8% | COM | 48251W104 |
| WELL | WELLTOWER INC | 489,523 | $35,065 | 1.2% | $52.89 | +11.6% | COM | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 453,717 | $35,059 | 1.2% | $55.58 | +17.4% | COM | 75513E101 |
| SYY | SYSCO CORP | 437,476 | $34,447 | 1.2% | $51.81 | +31.4% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 524,779 | $34,205 | 1.2% | $38.73 | +47.0% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 613,581 | $33,446 | 1.2% | $33.01 | +69.1% | COM | 90353T100 |
| UNP | UNION PAC CORP | 150,008 | $33,063 | 1.2% | $145.59 | +29.2% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 164,297 | $32,805 | 1.1% | $112.43 | +36.9% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 521,209 | $31,825 | 1.1% | $40.31 | +22.8% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 243,148 | $31,393 | 1.1% | $62.98 | — | REG SHS | H84989104 |
| INVH | INVITATION HOMES INC | 977,132 | $31,258 | 1.1% | $17.54 | +47.1% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,796 | $29,953 | 1.0% | $62.71 | +119.5% | COM | 030420103 |
| TJX | TJX COS INC NEW | 449,414 | $29,729 | 1.0% | $56.47 | +10.3% | COM | 872540109 |
| BAX | BAXTER INTL INC | 346,674 | $29,238 | 1.0% | $71.45 | 0.0% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 77,533 | $27,606 | 1.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| INCY | INCYTE CORP | 328,353 | $26,685 | 0.9% | $95.66 | -10.8% | COM | 45337C102 |
| — | BED BATH & BEYOND INC | 578,560 | $16,865 | 0.6% | $17.76 | — | COM | 075896100 |
| VICI | VICI PPTYS INC | 448,042 | $12,653 | 0.4% | $17.57 | +19.1% | COM | 925652109 |
| BRKR | BRUKER CORP | 188,693 | $12,129 | 0.4% | $31.19 | +89.6% | COM | 116794108 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,158 | $11,869 | 0.4% | $102.96 | +15.4% | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 504,812 | $11,404 | 0.4% | $21.75 | +3.8% | COM | 30161Q104 |
| AXS | AXIS CAP HLDGS LTD | 227,177 | $11,261 | 0.4% | $41.15 | +6.9% | SHS | G0692U109 |
| BURL | BURLINGTON STORES INC | 36,775 | $10,988 | 0.4% | $200.92 | +35.2% | COM | 122017106 |
| EXPD | EXPEDITORS INTL WASH INC | 101,813 | $10,964 | 0.4% | $59.18 | +53.6% | COM | 302130109 |
| ON | ON SEMICONDUCTOR CORP | 244,409 | $10,170 | 0.4% | $20.00 | +91.9% | COM | 682189105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,186 | $10,062 | 0.4% | $52.11 | +17.7% | COM | 025932104 |
| ULTA | ULTA BEAUTY INC | 31,145 | $9,629 | 0.3% | $243.28 | +27.7% | COM | 90384S303 |
| HUBB | HUBBELL INC | 50,665 | $9,469 | 0.3% | $111.28 | +43.3% | COM | 443510607 |
| AMH | AMERICAN HOMES 4 RENT | 278,634 | $9,290 | 0.3% | $27.80 | — | CL A | 02665T306 |
| ACGL | ARCH CAP GROUP LTD | 240,530 | $9,229 | 0.3% | $28.78 | +17.6% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 122,647 | $9,051 | 0.3% | $31.45 | +90.4% | COM | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 43,415 | $8,937 | 0.3% | $170.12 | -5.8% | COM | 446413106 |
| QRVO | QORVO INC | 48,745 | $8,906 | 0.3% | $81.09 | +116.5% | COM | 74736K101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 184,767 | $8,885 | 0.3% | $35.11 | +18.4% | CL A | 499049104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,277 | $8,753 | 0.3% | $26.44 | +14.1% | FNF GROUP COM | 31620R303 |
| ATO | ATMOS ENERGY CORP | 88,068 | $8,706 | 0.3% | $75.78 | +6.2% | COM | 049560105 |
| MMS | MAXIMUS INC | 97,469 | $8,679 | 0.3% | $60.79 | +34.5% | COM | 577933104 |
| FHN | FIRST HORIZON CORPORATION | 511,368 | $8,647 | 0.3% | $9.76 | +36.5% | COM | 320517105 |
| WTRG | ESSENTIAL UTILS INC | 192,591 | $8,618 | 0.3% | $46.03 | -1.9% | COM | 29670G102 |
| BOKF | BOK FINL CORP | 96,142 | $8,587 | 0.3% | $74.91 | 0.0% | COM NEW | 05561Q201 |
| LECO | LINCOLN ELEC HLDGS INC | 69,232 | $8,511 | 0.3% | $96.65 | +23.6% | COM | 533900106 |
| AOS | SMITH A O CORP | 124,760 | $8,435 | 0.3% | $40.92 | +36.3% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 108,547 | $8,410 | 0.3% | $61.78 | +17.7% | COM | 513272104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 190,800 | $8,409 | 0.3% | $37.19 | — | COM | 637417106 |
| EEFT | EURONET WORLDWIDE INC | 60,290 | $8,338 | 0.3% | $105.63 | +36.9% | COM | 298736109 |
| DLB | DOLBY LABORATORIES INC | 84,152 | $8,307 | 0.3% | $79.10 | +12.2% | COM CL A | 25659T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,551 | $8,264 | 0.3% | $149.21 | — | COM | 82669G104 |
| STE | STERIS PLC | 42,885 | $8,169 | 0.3% | $157.47 | +12.9% | SHS USD | G8473T100 |
| WEX | WEX INC | 38,856 | $8,129 | 0.3% | $211.04 | 0.0% | COM | 96208T104 |
| DOX | AMDOCS LTD | 112,866 | $7,918 | 0.3% | $59.64 | +14.2% | SHS | G02602103 |
| TTC | TORO CO | 76,330 | $7,873 | 0.3% | $67.30 | +48.5% | COM | 891092108 |
| V | VISA INC | 36,422 | $7,712 | 0.3% | $182.31 | +11.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 100,527 | $7,627 | 0.3% | $71.19 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 87,090 | $7,512 | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| LDOS | LEIDOS HOLDINGS INC | 76,807 | $7,395 | 0.3% | $55.84 | +69.7% | COM | 525327102 |
| CRL | CHARLES RIV LABS INTL INC | 22,661 | $6,568 | 0.2% | $166.46 | +67.0% | COM | 159864107 |
| CGNT | COGNYTE SOFTWARE LTD | 225,033 | $6,258 | 0.2% | $29.48 | 0.0% | ORD SHS | M25133105 |
| AL | AIR LEASE CORP | 116,274 | $5,697 | 0.2% | $33.33 | +25.2% | CL A | 00912X302 |
| IWD | ISHARES TR | 30,427 | $4,611 | 0.2% | $121.66 | — | RUS 1000 VAL ETF | 464287598 |
| QLTA | ISHARES TR | 80,288 | $4,450 | 0.2% | $57.55 | — | A RATE CP BD ETF | 46429B291 |
| — | APRIA INC | 134,754 | $3,764 | 0.1% | $27.93 | — | COM | 03836A101 |
| CBT | CABOT CORP | 62,436 | $3,274 | 0.1% | $37.01 | +20.0% | COM | 127055101 |
| — | SWITCH INC | 197,552 | $3,212 | 0.1% | $16.26 | — | CL A | 87105L104 |
| — | DESPEGAR COM CORP | 234,814 | $3,201 | 0.1% | $10.50 | — | ORD SHS | G27358103 |
| HUBG | HUB GROUP INC | 47,471 | $3,194 | 0.1% | $25.70 | +16.8% | CL A | 443320106 |
| BWXT | BWX TECHNOLOGIES INC | 47,585 | $3,138 | 0.1% | $55.28 | +2.1% | COM | 05605H100 |
| MAN | MANPOWERGROUP INC | 31,667 | $3,132 | 0.1% | $89.10 | +7.4% | COM | 56418H100 |
| — | NUVASIVE INC | 47,197 | $3,094 | 0.1% | $65.56 | — | COM | 670704105 |
| IDA | IDACORP INC | 30,518 | $3,051 | 0.1% | $88.30 | +3.5% | COM | 451107106 |
| — | ENVESTNET INC | 42,206 | $3,049 | 0.1% | $72.24 | — | COM | 29404K106 |
| MWA | MUELLER WTR PRODS INC | 218,766 | $3,039 | 0.1% | $8.97 | +34.0% | COM SER A | 624758108 |
| NTST | NETSTREIT CORP | 162,981 | $3,014 | 0.1% | $19.30 | — | COM | 64119V303 |
| — | FORWARD AIR CORP | 33,595 | $2,984 | 0.1% | $57.70 | — | COM | 349853101 |
| — | SANDERSON FARMS INC | 19,082 | $2,973 | 0.1% | $117.97 | — | COM | 800013104 |
| — | PGT INNOVATIONS INC | 117,467 | $2,966 | 0.1% | $15.06 | — | COM | 69336V101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,775 | $2,952 | 0.1% | $69.61 | +47.1% | COM | 29089Q105 |
| PB | PROSPERITY BANCSHARES INC | 39,332 | $2,946 | 0.1% | $51.88 | +20.1% | COM | 743606105 |
| INNV | INNOVAGE HLDG CORP | 113,925 | $2,938 | 0.1% | $24.64 | 0.0% | COM | 45784A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,111 | $2,938 | 0.1% | $22.98 | +42.9% | COM | 90984P303 |
| CATY | CATHAY GEN BANCORP | 71,549 | $2,918 | 0.1% | $23.03 | +42.8% | COM | 149150104 |
| COHU | COHU INC | 69,496 | $2,908 | 0.1% | $44.05 | 0.0% | COM | 192576106 |
| — | WNS HLDGS LTD | 40,086 | $2,904 | 0.1% | $57.60 | — | SPON ADR | 92932M101 |
| ENS | ENERSYS | 31,918 | $2,898 | 0.1% | $57.56 | +52.0% | COM | 29275Y102 |
| DIOD | DIODES INC | 36,266 | $2,895 | 0.1% | $50.64 | +56.2% | COM | 254543101 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,329 | $2,892 | 0.1% | $22.93 | +85.3% | COM | 405217100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 126,370 | $2,885 | 0.1% | $13.70 | — | COM | 29670E107 |
| RNR | RENAISSANCERE HLDGS LTD | 17,978 | $2,881 | 0.1% | $143.04 | +12.9% | COM | G7496G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,639 | $2,880 | 0.1% | $33.59 | +9.2% | COM | 909907107 |
| NSP | INSPERITY INC | 34,247 | $2,868 | 0.1% | $58.72 | +25.5% | COM | 45778Q107 |
| PSN | PARSONS CORPORATION | 70,569 | $2,854 | 0.1% | $37.47 | +0.9% | COM | 70202L102 |
| RMBS | RAMBUS INC DEL | 145,804 | $2,834 | 0.1% | $12.47 | +61.0% | COM | 750917106 |
| — | LUMINEX CORP DEL | 88,721 | $2,830 | 0.1% | $25.73 | — | COM | 55027E102 |
| — | NV5 GLOBAL INC | 29,268 | $2,826 | 0.1% | $62.84 | — | COM | 62945V109 |
| FAF | FIRST AMERN FINL CORP | 49,529 | $2,806 | 0.1% | $40.44 | +13.9% | COM | 31847R102 |
| MMI | MARCUS & MILLICHAP INC | 83,170 | $2,803 | 0.1% | $28.54 | +19.3% | COM | 566324109 |
| ICUI | ICU MED INC | 13,185 | $2,709 | 0.1% | $192.46 | +9.7% | COM | 44930G107 |
| — | PERFICIENT INC | 44,674 | $2,623 | 0.1% | $35.78 | — | COM | 71375U101 |
| JRVR | JAMES RIV GROUP LTD | 57,489 | $2,623 | 0.1% | $40.20 | +19.2% | COM | G5005R107 |
| — | BOTTOMLINE TECH DEL INC | 56,921 | $2,576 | 0.1% | $39.48 | — | COM | 101388106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,048 | $2,480 | 0.1% | $35.08 | 0.0% | COM | 413197104 |
| — | CARDIOVASCULAR SYS INC DEL | 62,899 | $2,412 | 0.1% | $31.90 | — | COM | 141619106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 85,554 | $2,398 | 0.1% | $24.62 | +22.6% | COM | 421906108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2,267 | 0.1% | $220.83 | — | Call | 01609W102 |
| AGZ | ISHARES TR | 19,250 | $2,266 | 0.1% | $116.88 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 19,503 | $2,220 | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| KOF | COCA-COLA FEMSA SAB DE CV | 47,485 | $2,194 | 0.1% | $41.12 | — | SPONSORD ADR REP | 191241108 |
| ATHM | AUTOHOME INC | 21,355 | $1,992 | 0.1% | $74.43 | — | SP ADS RP CL A | 05278C107 |
| ZLAB | ZAI LAB LTD | 13,183 | $1,759 | 0.1% | $44.62 | — | ADR | 98887Q104 |
| — | GRAFTECH INTL LTD | 118,019 | $1,443 | 0.1% | $12.23 | — | COM | 384313508 |
| TXNM | PNM RES INC | 7,003 | $343 | 0.0% | $36.31 | +33.7% | COM | 69349H107 |
| MRK | MERCK & CO. INC | 4,132 | $319 | 0.0% | $64.55 | -2.3% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,850 | $287 | 0.0% | $98.34 | +43.5% | COM | 032654105 |
| ACWI | ISHARES TR | 2,755 | $262 | 0.0% | $77.54 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 3,678 | $238 | 0.0% | $53.36 | 0.0% | COM | 375558103 |