CIK: 0000823621 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $2,919,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | 15,986,767 | $84,250 | 2.9% | $5.06 | — | SPON ADR REP PFD | 465562106 |
| GOOGL | ALPHABET INC | 30,738 | $82,179 | 2.8% | $40.21 | +235.9% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 608,089 | $82,116 | 2.8% | $112.12 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORPORATION | 721,473 | $79,780 | 2.7% | $110.58 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 24,116 | $79,222 | 2.7% | $115.46 | +49.4% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 276,482 | $64,232 | 2.2% | $131.84 | +66.9% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 1,031,884 | $62,233 | 2.1% | $47.96 | +22.8% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 1,068,707 | $62,103 | 2.1% | $56.16 | +9.5% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 81,778 | $60,934 | 2.1% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 522,968 | $58,389 | 2.0% | $56.77 | — | SPONSORED ADS | 874039100 |
| SNN | SMITH & NEPHEW PLC | 1,698,947 | $58,342 | 2.0% | $34.64 | — | SPDN ADR NEW | 83175M205 |
| JPM | JPMORGAN CHASE & CO | 338,637 | $55,431 | 1.9% | $93.11 | +50.7% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 858,641 | $55,296 | 1.9% | $47.66 | +15.0% | COM | 74251V102 |
| CTVA | CORTEVA INC | 1,305,745 | $54,946 | 1.9% | $26.72 | +54.4% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 425,376 | $54,759 | 1.9% | $45.34 | +188.0% | COM | 038222105 |
| FISV | FISERV INC | 494,504 | $53,654 | 1.8% | $114.67 | -2.6% | COM | 337738108 |
| BIIB | BIOGEN INC | 185,118 | $52,387 | 1.8% | $293.15 | +11.8% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 838,851 | $52,269 | 1.8% | $58.17 | +14.9% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 1,162,906 | $52,098 | 1.8% | $39.59 | +10.4% | COM | 90353T100 |
| USB | US BANCORP DEL | 873,995 | $51,950 | 1.8% | $37.17 | +25.6% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 232,663 | $51,242 | 1.8% | $170.66 | +21.7% | COM | 502431109 |
| MMM | 3M CO | 291,442 | $51,125 | 1.8% | $110.76 | +24.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 666,100 | $50,344 | 1.7% | $63.75 | +12.5% | COM | 194162103 |
| SAN | BANCO SANTANDER S.A. | 13,728,197 | $49,696 | 1.7% | $3.43 | — | ADR | 05964H105 |
| GS | GOLDMAN SACHS GROUP INC | 130,605 | $49,373 | 1.7% | $185.00 | +89.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 278,933 | $48,389 | 1.7% | $111.04 | +48.6% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 254,826 | $46,404 | 1.6% | $77.58 | +109.8% | CL B | 911312106 |
| SRE | SEMPRA | 363,443 | $45,976 | 1.6% | $56.63 | +1.1% | COM | 816851109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,275,753 | $44,613 | 1.5% | $36.88 | — | SPONSORED ADR | 358029106 |
| PHG | KONINKLIJKE PHILIPS N V | 983,224 | $43,694 | 1.5% | $53.95 | — | NY REGIS SHS NEW | 500472303 |
| UNP | UNION PAC CORP | 221,200 | $43,357 | 1.5% | $161.65 | +20.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 730,920 | $43,249 | 1.5% | $49.64 | +10.5% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 469,294 | $40,341 | 1.4% | $56.23 | +37.6% | COM | 75513E101 |
| SYY | SYSCO CORP | 491,868 | $38,612 | 1.3% | $53.81 | +25.9% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 525,690 | $38,291 | 1.3% | $38.73 | +74.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 226,432 | $37,934 | 1.3% | $79.06 | +100.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 286,393 | $35,899 | 1.2% | $74.20 | +52.9% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 436,180 | $35,082 | 1.2% | $72.09 | -0.7% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,888 | $34,421 | 1.2% | $73.42 | +120.4% | COM | 83088M102 |
| WELL | WELLTOWER INC | 413,607 | $34,081 | 1.2% | $52.89 | +45.2% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 97,832 | $34,014 | 1.2% | $344.59 | +2.9% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 659,913 | $33,939 | 1.2% | $42.96 | +9.4% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 245,773 | $33,725 | 1.2% | $63.84 | — | REG SHS | H84989104 |
| GAP | GAP INC | 1,467,592 | $33,314 | 1.1% | $23.04 | 0.0% | COM | 364760108 |
| KKR | KKR & CO INC | 542,343 | $33,018 | 1.1% | $22.47 | +169.2% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 497,877 | $32,850 | 1.1% | $57.11 | +14.6% | COM | 872540109 |
| PENN | PENN NATL GAMING INC | 448,082 | $32,468 | 1.1% | $83.92 | -12.4% | COM | 707569109 |
| EFA | ISHARES TR | 339,238 | $26,464 | 0.9% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| INCY | INCYTE CORP | 344,231 | $23,676 | 0.8% | $94.55 | -19.6% | COM | 45337C102 |
| — | GRAFTECH INTL LTD | 1,471,000 | $15,181 | 0.5% | $11.63 | — | COM | 384313508 |
| EXEL | EXELIXIS INC | 617,306 | $13,050 | 0.4% | $22.04 | -15.8% | COM | 30161Q104 |
| IWD | ISHARES TR | 79,412 | $12,429 | 0.4% | $143.09 | — | RUS 1000 VAL ETF | 464287598 |
| RGA | REINSURANCE GRP OF AMERICA I | 108,949 | $12,122 | 0.4% | $106.26 | +7.2% | COM NEW | 759351604 |
| ULTA | ULTA BEAUTY INC | 32,604 | $11,767 | 0.4% | $250.21 | +44.4% | COM | 90384S303 |
| AXS | AXIS CAP HLDGS LTD | 242,287 | $11,155 | 0.4% | $41.60 | +6.4% | SHS | G0692U109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,370 | $10,720 | 0.4% | $157.10 | — | COM | 82669G104 |
| — | BED BATH & BEYOND INC | 620,314 | $10,716 | 0.4% | $17.66 | — | COM | 075896100 |
| BURL | BURLINGTON STORES INC | 37,744 | $10,703 | 0.4% | $205.66 | +55.4% | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 231,191 | $10,482 | 0.4% | $27.12 | +32.1% | FNF GROUP COM | 31620R303 |
| MRCY | MERCURY SYS INC | 220,956 | $10,478 | 0.4% | $68.83 | -19.2% | COM | 589378108 |
| EWBC | EAST WEST BANCORP INC | 132,451 | $10,270 | 0.4% | $34.27 | +88.7% | COM | 27579R104 |
| EXPD | EXPEDITORS INTL WASH INC | 85,938 | $10,238 | 0.4% | $60.71 | +95.6% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 258,928 | $9,886 | 0.3% | $29.51 | +27.6% | ORD | G0450A105 |
| HUBB | HUBBELL INC | 53,947 | $9,747 | 0.3% | $115.91 | +56.8% | COM | 443510607 |
| VICI | VICI PPTYS INC | 341,881 | $9,713 | 0.3% | $17.57 | +36.8% | COM | 925652109 |
| LDOS | LEIDOS HOLDINGS INC | 100,640 | $9,675 | 0.3% | $65.04 | +43.9% | COM | 525327102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 186,938 | $9,672 | 0.3% | $48.84 | 0.0% | COM | 12008R107 |
| LECO | LINCOLN ELEC HLDGS INC | 74,838 | $9,638 | 0.3% | $99.35 | +36.9% | COM | 533900106 |
| WTRG | ESSENTIAL UTILS INC | 208,151 | $9,592 | 0.3% | $46.11 | +5.1% | COM | 29670G102 |
| BOKF | BOK FINL CORP | 105,126 | $9,414 | 0.3% | $75.32 | +1.6% | COM NEW | 05561Q201 |
| STE | STERIS PLC | 46,044 | $9,406 | 0.3% | $160.30 | +28.4% | SHS USD | G8473T100 |
| VNT | VONTIER CORPORATION | 279,369 | $9,387 | 0.3% | $32.94 | +3.1% | COM | 928881101 |
| ON | ON SEMICONDUCTOR CORP | 204,628 | $9,366 | 0.3% | $21.45 | +99.3% | COM | 682189105 |
| DOX | AMDOCS LTD | 122,684 | $9,288 | 0.3% | $60.55 | +16.3% | SHS | G02602103 |
| FHN | FIRST HORIZON CORPORATION | 554,047 | $9,025 | 0.3% | $10.23 | +33.4% | COM | 320517105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 206,646 | $8,925 | 0.3% | $38.02 | — | COM | 637417106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,688 | $8,895 | 0.3% | $52.88 | +66.6% | COM | 025932104 |
| MMS | MAXIMUS INC | 106,141 | $8,831 | 0.3% | $63.51 | +34.9% | COM | 577933104 |
| QRVO | QORVO INC | 52,638 | $8,801 | 0.3% | $89.91 | +106.7% | COM | 74736K101 |
| LW | LAMB WESTON HLDGS INC | 138,583 | $8,505 | 0.3% | $62.90 | -0.1% | COM | 513272104 |
| EEFT | EURONET WORLDWIDE INC | 66,568 | $8,473 | 0.3% | $109.62 | +21.0% | COM | 298736109 |
| WEX | WEX INC | 47,521 | $8,370 | 0.3% | $209.64 | -13.1% | COM | 96208T104 |
| ATO | ATMOS ENERGY CORP | 94,817 | $8,363 | 0.3% | $76.84 | +12.7% | COM | 049560105 |
| TTC | TORO CO | 83,368 | $8,121 | 0.3% | $71.26 | +53.1% | COM | 891092108 |
| DLB | DOLBY LABORATORIES INC | 91,736 | $8,073 | 0.3% | $80.29 | +12.5% | COM CL A | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 50,651 | $8,023 | 0.3% | $209.31 | -12.2% | COM | 44980X109 |
| SHY | ISHARES TR | 87,838 | $7,567 | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| AL | AIR LEASE CORP | 131,060 | $5,156 | 0.2% | $33.97 | +10.5% | CL A | 00912X302 |
| QLTA | ISHARES TR | 86,175 | $4,854 | 0.2% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| ING | ING GROEP N.V. | 306,850 | $4,446 | 0.2% | $13.24 | — | SPONSORED ADR | 456837103 |
| DIOD | DIODES INC | 36,731 | $3,327 | 0.1% | $51.23 | +70.5% | COM | 254543101 |
| FAF | FIRST AMERN FINL CORP | 49,558 | $3,323 | 0.1% | $40.68 | +40.7% | COM | 31847R102 |
| — | HAWAIIAN HOLDINGS INC | 149,560 | $3,239 | 0.1% | $21.66 | — | COM | 419879101 |
| IDA | IDACORP INC | 30,619 | $3,165 | 0.1% | $88.52 | +18.1% | COM | 451107106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82,222 | $3,152 | 0.1% | $33.66 | -4.3% | COM | 413197104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 95,382 | $3,130 | 0.1% | $23.73 | +26.3% | COM | 90984P303 |
| — | WNS HLDGS LTD | 38,219 | $3,126 | 0.1% | $57.60 | — | SPON ADR | 92932M101 |
| — | PERFICIENT INC | 26,965 | $3,120 | 0.1% | $35.78 | — | COM | 71375U101 |
| MCRI | MONARCH CASINO & RESORT INC | 46,057 | $3,085 | 0.1% | $64.65 | 0.0% | COM | 609027107 |
| JRVR | JAMES RIV GROUP LTD | 81,401 | $3,071 | 0.1% | $40.13 | -9.0% | COM | G5005R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,866 | $3,032 | 0.1% | $24.37 | +62.5% | COM | 405217100 |
| PB | PROSPERITY BANCSHARES INC | 42,436 | $3,018 | 0.1% | $52.40 | +13.9% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 82,369 | $2,997 | 0.1% | $33.79 | +3.4% | COM | 909907107 |
| IJH | ISHARES TR | 11,321 | $2,978 | 0.1% | $263.05 | — | CORE S&P MCP ETF | 464287507 |
| CATY | CATHAY GEN BANCORP | 71,533 | $2,961 | 0.1% | $23.25 | +45.4% | COM | 149150104 |
| — | ENVESTNET INC | 36,688 | $2,944 | 0.1% | $72.24 | — | COM | 29404K106 |
| COHU | COHU INC | 91,298 | $2,916 | 0.1% | $42.42 | -19.8% | COM | 192576106 |
| — | DESPEGAR COM CORP | 241,814 | $2,909 | 0.1% | $10.56 | — | ORD SHS | G27358103 |
| — | NV5 GLOBAL INC | 29,478 | $2,906 | 0.1% | $63.64 | — | COM | 62945V109 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,157 | $2,890 | 0.1% | $66.95 | -6.9% | COM | 88224Q107 |
| MMI | MARCUS & MILLICHAP INC | 70,951 | $2,882 | 0.1% | $28.64 | +25.4% | COM | 566324109 |
| NSP | INSPERITY INC | 25,710 | $2,847 | 0.1% | $58.72 | +53.0% | COM | 45778Q107 |
| — | NUVASIVE INC | 47,328 | $2,833 | 0.1% | $65.59 | — | COM | 670704105 |
| — | BOTTOMLINE TECH DEL INC | 72,059 | $2,830 | 0.1% | $38.94 | — | COM | 101388106 |
| BWXT | BWX TECHNOLOGIES INC | 51,858 | $2,793 | 0.1% | $55.26 | -3.3% | COM | 05605H100 |
| CBT | CABOT CORP | 54,997 | $2,756 | 0.1% | $37.71 | +29.1% | COM | 127055101 |
| RNR | RENAISSANCERE HLDGS LTD | 19,707 | $2,747 | 0.1% | $143.93 | +5.2% | COM | G7496G103 |
| — | APRIA INC | 73,827 | $2,743 | 0.1% | $27.93 | — | COM | 03836A101 |
| — | FORWARD AIR CORP | 32,884 | $2,730 | 0.1% | $59.88 | — | COM | 349853101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,485 | $2,728 | 0.1% | $41.44 | — | SPONSORD ADR REP | 191241108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,202 | $2,714 | 0.1% | $27.92 | 0.0% | COM | 02553E106 |
| ICUI | ICU MED INC | 11,399 | $2,660 | 0.1% | $193.66 | +8.3% | COM | 44930G107 |
| AEIS | ADVANCED ENERGY INDS | 30,033 | $2,635 | 0.1% | $103.62 | -11.2% | COM | 007973100 |
| RMBS | RAMBUS INC DEL | 117,694 | $2,613 | 0.1% | $12.63 | +86.4% | COM | 750917106 |
| MAN | MANPOWERGROUP INC WIS | 23,891 | $2,587 | 0.1% | $89.10 | +30.8% | COM | 56418H100 |
| — | PGT INNOVATIONS INC | 132,779 | $2,536 | 0.1% | $15.62 | — | COM | 69336V101 |
| AGZ | ISHARES TR | 20,895 | $2,476 | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| NTST | NETSTREIT CORP | 103,414 | $2,446 | 0.1% | $19.30 | — | COM | 64119V303 |
| — | CARDIOVASCULAR SYS INC DEL | 73,552 | $2,415 | 0.1% | $33.64 | — | COM | 141619106 |
| PSN | PARSONS CORP DEL | 70,749 | $2,388 | 0.1% | $37.53 | -2.8% | COM | 70202L102 |
| CGNT | COGNYTE SOFTWARE LTD | 113,880 | $2,340 | 0.1% | $29.48 | -13.3% | ORD SHS | M25133105 |
| AGG | ISHARES TR | 19,199 | $2,205 | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| HCSG | HEALTHCARE SVCS GROUP INC | 87,223 | $2,180 | 0.1% | $24.77 | +9.2% | COM | 421906108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,633 | $1,984 | 0.1% | $68.49 | -11.6% | COM | 29089Q105 |
| — | RADA ELECTR INDS LTD | 132,549 | $1,410 | 0.0% | $10.64 | — | COM PAR NEW | M81863124 |
| INNV | INNOVAGE HLDG CORP | 198,642 | $1,313 | 0.0% | $21.69 | -28.6% | COM | 45784A104 |
| — | CHIMERIX INC | 176,606 | $1,093 | 0.0% | $8.00 | — | COM | 16934W106 |
| MRK | MERCK & CO INC | 4,963 | $373 | 0.0% | $64.48 | +2.6% | COM | 58933Y105 |
| INVH | INVITATION HOMES INC | 9,653 | $370 | 0.0% | $17.54 | +98.5% | COM | 46187W107 |
| GILD | GILEAD SCIENCES INC | 3,703 | $259 | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| ACWI | ISHARES TR | 2,396 | $239 | 0.0% | $99.75 | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 1,400 | $234 | 0.0% | $98.34 | +57.9% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $232 | 0.0% | $112.43 | +48.3% | COM | 854502101 |