CIK: 0000823621 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $2,912,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,158,795 | $91,174 | 3.1% | $77.96 | — | MSCI EAFE ETF | 464287465 |
| SONY | SONY GROUP CORPORATION | 654,787 | $82,765 | 2.8% | $110.58 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 27,728 | $80,329 | 2.8% | $40.21 | +255.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,922 | $79,764 | 2.7% | $115.46 | +48.2% | COM | 023135106 |
| SAP | SAP SE | 559,758 | $78,428 | 2.7% | $112.12 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 618,583 | $74,422 | 2.6% | $66.59 | — | SPONSORED ADS | 874039100 |
| SNN | SMITH & NEPHEW PLC | 1,974,115 | $68,344 | 2.3% | $34.63 | — | SPDN ADR NEW | 83175M205 |
| AMAT | APPLIED MATLS INC | 411,264 | $64,717 | 2.2% | $45.34 | +207.8% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 738,858 | $64,643 | 2.2% | $47.96 | +53.1% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 782,733 | $64,497 | 2.2% | $58.17 | +25.9% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 233,126 | $63,340 | 2.2% | $131.84 | +81.7% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 841,651 | $60,877 | 2.1% | $47.66 | +26.2% | COM | 74251V102 |
| CTVA | CORTEVA INC | 1,277,591 | $60,405 | 2.1% | $26.72 | +63.0% | COM | 22052L104 |
| UNP | UNION PAC CORP | 229,654 | $57,857 | 2.0% | $163.62 | +31.4% | COM | 907818108 |
| BCS | BARCLAYS PLC | 5,533,953 | $57,276 | 2.0% | $10.35 | — | ADR | 06738E204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 655,982 | $56,454 | 1.9% | $62.80 | +26.3% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 658,780 | $56,220 | 1.9% | $63.75 | +11.2% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 253,036 | $54,236 | 1.9% | $77.58 | +117.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 672,660 | $52,837 | 1.8% | $57.84 | +18.9% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 332,976 | $52,727 | 1.8% | $93.11 | +58.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 270,824 | $52,353 | 1.8% | $111.04 | +59.9% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 1,239,251 | $51,962 | 1.8% | $39.81 | +8.3% | COM | 90353T100 |
| FISV | FISERV INC | 499,063 | $51,798 | 1.8% | $114.67 | -9.8% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 232,679 | $49,616 | 1.7% | $170.66 | +19.3% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 128,443 | $49,136 | 1.7% | $185.00 | +92.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 858,619 | $48,229 | 1.7% | $37.17 | +31.4% | COM NEW | 902973304 |
| SRE | SEMPRA | 346,405 | $45,822 | 1.6% | $56.63 | -2.1% | COM | 816851109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,213,326 | $44,711 | 1.5% | $50.71 | — | NY REGIS SHS NEW | 500472303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 715,705 | $44,624 | 1.5% | $49.64 | -0.8% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 887,675 | $44,242 | 1.5% | $56.16 | -3.4% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 121,860 | $43,787 | 1.5% | $343.25 | -1.6% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 530,580 | $39,528 | 1.4% | $22.47 | +217.0% | COM | 48251W104 |
| STZ | CONSTELLATION BRANDS INC | 155,219 | $38,955 | 1.3% | $212.48 | 0.0% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 240,264 | $38,764 | 1.3% | $63.84 | — | SHS | H84989104 |
| IWD | ISHARES TR | 228,168 | $38,316 | 1.3% | $159.28 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 449,686 | $37,819 | 1.3% | $38.73 | +97.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 493,689 | $37,481 | 1.3% | $57.11 | +14.3% | COM | 872540109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,153,055 | $37,428 | 1.3% | $36.88 | — | SPONSORED ADR | 358029106 |
| GAP | GAP INC | 2,115,877 | $37,345 | 1.3% | $21.36 | -17.8% | COM | 364760108 |
| AXP | AMERICAN EXPRESS CO | 221,795 | $36,286 | 1.2% | $79.06 | +104.7% | COM | 025816109 |
| WELL | WELLTOWER INC | 410,184 | $35,181 | 1.2% | $52.89 | +41.9% | COM | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 518,986 | $34,528 | 1.2% | $66.53 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 331,956 | $34,341 | 1.2% | $78.02 | +30.8% | SHS | G5960L103 |
| PENN | PENN NATL GAMING INC | 658,503 | $34,143 | 1.2% | $76.48 | -20.7% | COM | 707569109 |
| SWKS | SKYWORKS SOLUTIONS INC | 219,671 | $34,080 | 1.2% | $76.78 | +84.9% | COM | 83088M102 |
| — | GRAFTECH INTL LTD | 1,445,179 | $17,096 | 0.6% | $11.63 | — | COM | 384313508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152,573 | $13,077 | 0.4% | $48.84 | +38.7% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 188,995 | $12,837 | 0.4% | $21.45 | +164.2% | COM | 682189105 |
| AXS | AXIS CAP HLDGS LTD | 233,175 | $12,701 | 0.4% | $41.60 | +12.1% | SHS | G0692U109 |
| MRCY | MERCURY SYS INC | 209,705 | $11,546 | 0.4% | $68.83 | -26.4% | COM | 589378108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 218,464 | $11,399 | 0.4% | $27.12 | +43.6% | FNF GROUP COM | 31620R303 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,767 | $11,361 | 0.4% | $106.26 | +4.6% | COM NEW | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 83,488 | $11,212 | 0.4% | $60.71 | +96.0% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 251,668 | $11,187 | 0.4% | $29.51 | +36.7% | ORD | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,796 | $11,090 | 0.4% | $77.74 | 0.0% | CL A | 099502106 |
| STE | STERIS PLC | 44,465 | $10,823 | 0.4% | $160.30 | +37.4% | SHS USD | G8473T100 |
| WTRG | ESSENTIAL UTILS INC | 201,316 | $10,809 | 0.4% | $46.11 | +5.3% | COM | 29670G102 |
| BOKF | BOK FINL CORP | 101,362 | $10,693 | 0.4% | $75.32 | +22.5% | COM NEW | 05561Q201 |
| HUBB | HUBBELL INC | 51,206 | $10,665 | 0.4% | $115.91 | +61.5% | COM | 443510607 |
| BURL | BURLINGTON STORES INC | 36,573 | $10,661 | 0.4% | $205.66 | +36.7% | COM | 122017106 |
| COLD | AMERICOLD RLTY TR | 312,834 | $10,258 | 0.4% | $32.79 | — | COM | 03064D108 |
| EXEL | EXELIXIS INC | 559,121 | $10,221 | 0.4% | $22.04 | -13.2% | COM | 30161Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 72,272 | $10,080 | 0.3% | $99.35 | +40.2% | COM | 533900106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,064 | $10,048 | 0.3% | $157.10 | — | COM | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 127,681 | $10,046 | 0.3% | $34.27 | +109.4% | COM | 27579R104 |
| VICI | VICI PPTYS INC | 331,109 | $9,970 | 0.3% | $17.57 | +31.7% | COM | 925652109 |
| — | AMEDISYS INC | 60,883 | $9,856 | 0.3% | $161.88 | — | COM | 023436108 |
| WEX | WEX INC | 69,148 | $9,708 | 0.3% | $191.88 | -20.3% | COM | 96208T104 |
| ATO | ATMOS ENERGY CORP | 91,987 | $9,637 | 0.3% | $76.84 | +11.2% | COM | 049560105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 200,046 | $9,616 | 0.3% | $38.02 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 99,189 | $9,445 | 0.3% | $80.54 | +3.8% | COM CL A | 25659T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,437 | $9,398 | 0.3% | $52.88 | +84.9% | COM | 025932104 |
| TTC | TORO CO | 93,118 | $9,303 | 0.3% | $74.23 | +34.2% | COM | 891092108 |
| LW | LAMB WESTON HLDGS INC | 145,730 | $9,236 | 0.3% | $62.45 | -13.9% | COM | 513272104 |
| DOX | AMDOCS LTD | 118,690 | $8,883 | 0.3% | $60.55 | +13.3% | SHS | G02602103 |
| EEFT | EURONET WORLDWIDE INC | 74,435 | $8,870 | 0.3% | $110.60 | +7.5% | COM | 298736109 |
| FHN | FIRST HORIZON CORPORATION | 536,382 | $8,759 | 0.3% | $10.23 | +40.9% | COM | 320517105 |
| IPGP | IPG PHOTONICS CORP | 50,358 | $8,669 | 0.3% | $209.31 | -21.1% | COM | 44980X109 |
| INCY | INCYTE CORP | 118,098 | $8,668 | 0.3% | $94.55 | -28.7% | COM | 45337C102 |
| VNT | VONTIER CORPORATION | 274,888 | $8,447 | 0.3% | $32.94 | -1.1% | COM | 928881101 |
| MMS | MAXIMUS INC | 102,589 | $8,173 | 0.3% | $63.51 | +28.7% | COM | 577933104 |
| QRVO | QORVO INC | 52,234 | $8,169 | 0.3% | $89.91 | +76.8% | COM | 74736K101 |
| SHY | ISHARES TR | 87,838 | $7,514 | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 136,332 | $6,961 | 0.2% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 22,302 | $6,313 | 0.2% | $272.91 | — | CORE S&P MCP ETF | 464287507 |
| AL | AIR LEASE CORP | 138,065 | $6,107 | 0.2% | $34.28 | +17.0% | CL A | 00912X302 |
| — | WNS HLDGS LTD | 67,001 | $5,911 | 0.2% | $70.75 | — | SPON ADR | 92932M101 |
| QLTA | ISHARES TR | 86,175 | $4,831 | 0.2% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| ING | ING GROEP N.V. | 286,540 | $3,989 | 0.1% | $13.24 | — | SPONSORED ADR | 456837103 |
| — | BOTTOMLINE TECH DEL INC | 67,060 | $3,787 | 0.1% | $38.94 | — | COM | 101388106 |
| VTV | VANGUARD INDEX FDS | 25,116 | $3,695 | 0.1% | $147.12 | — | VALUE ETF | 922908744 |
| IDA | IDACORP INC | 28,775 | $3,260 | 0.1% | $88.52 | +20.3% | COM | 451107106 |
| COHU | COHU INC | 84,819 | $3,231 | 0.1% | $42.42 | -19.2% | COM | 192576106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 89,051 | $3,200 | 0.1% | $23.73 | +47.2% | COM | 90984P303 |
| MCRI | MONARCH CASINO & RESORT INC | 42,970 | $3,178 | 0.1% | $64.65 | +8.0% | COM | 609027107 |
| RNR | RENAISSANCERE HLDGS LTD | 18,496 | $3,132 | 0.1% | $143.93 | +8.8% | COM | G7496G103 |
| — | APRIA INC | 89,120 | $2,905 | 0.1% | $28.73 | — | COM | 03836A101 |
| CBT | CABOT CORP | 51,564 | $2,898 | 0.1% | $37.71 | +33.7% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC | 39,718 | $2,872 | 0.1% | $52.40 | +22.7% | COM | 743606105 |
| CATY | CATHAY GEN BANCORP | 66,674 | $2,866 | 0.1% | $23.25 | +61.8% | COM | 149150104 |
| NSP | INSPERITY INC | 23,911 | $2,824 | 0.1% | $58.72 | +77.5% | COM | 45778Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,164 | $2,819 | 0.1% | $24.37 | +75.0% | COM | 405217100 |
| FAF | FIRST AMERN FINL CORP | 35,941 | $2,812 | 0.1% | $40.68 | +58.3% | COM | 31847R102 |
| — | PGT INNOVATIONS INC | 123,875 | $2,786 | 0.1% | $15.62 | — | COM | 69336V101 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,800 | $2,786 | 0.1% | $33.79 | +8.9% | COM | 909907107 |
| HQY | HEALTHEQUITY INC | 62,533 | $2,766 | 0.1% | $58.24 | 0.0% | COM | 42226A107 |
| RMBS | RAMBUS INC DEL | 93,262 | $2,741 | 0.1% | $12.63 | +101.4% | COM | 750917106 |
| — | FORWARD AIR CORP | 22,558 | $2,732 | 0.1% | $59.88 | — | COM | 349853101 |
| — | ENVESTNET INC | 34,376 | $2,727 | 0.1% | $72.24 | — | COM | 29404K106 |
| MMI | MARCUS & MILLICHAP INC | 51,979 | $2,675 | 0.1% | $28.64 | +50.7% | COM | 566324109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 150,113 | $2,671 | 0.1% | $22.54 | -13.7% | COM | 421906108 |
| HSTM | HEALTHSTREAM INC | 100,218 | $2,642 | 0.1% | $26.46 | 0.0% | COM | 42222N103 |
| CRNC | CERENCE INC | 34,446 | $2,640 | 0.1% | $88.18 | 0.0% | COM | 156727109 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,821 | $2,640 | 0.1% | $66.95 | -9.9% | COM | 88224Q107 |
| DIOD | DIODES INC | 23,753 | $2,608 | 0.1% | $51.23 | +97.9% | COM | 254543101 |
| MAN | MANPOWERGROUP INC WIS | 26,483 | $2,578 | 0.1% | $90.21 | +11.3% | COM | 56418H100 |
| AEIS | ADVANCED ENERGY INDS | 27,868 | $2,538 | 0.1% | $103.62 | -15.5% | COM | 007973100 |
| ICUI | ICU MED INC | 10,645 | $2,526 | 0.1% | $193.66 | +20.6% | COM | 44930G107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,929 | $2,518 | 0.1% | $61.15 | -26.0% | COM | 29089Q105 |
| CGNT | COGNYTE SOFTWARE LTD | 159,269 | $2,496 | 0.1% | $26.84 | -24.7% | ORD SHS | M25133105 |
| PSN | PARSONS CORP DEL | 73,850 | $2,485 | 0.1% | $37.41 | -7.3% | COM | 70202L102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 45,279 | $2,481 | 0.1% | $41.44 | — | SPONSORD ADR REP | 191241108 |
| — | HAWAIIAN HOLDINGS INC | 134,690 | $2,474 | 0.1% | $21.66 | — | COM | 419879101 |
| AGZ | ISHARES TR | 20,895 | $2,448 | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| USPH | U S PHYSICAL THERAPY | 25,465 | $2,433 | 0.1% | $100.25 | 0.0% | COM | 90337L108 |
| NTST | NETSTREIT CORP | 105,750 | $2,422 | 0.1% | $19.38 | — | COM | 64119V303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 95,396 | $2,415 | 0.1% | $27.92 | -19.2% | COM | 02553E106 |
| BWXT | BWX TECHNOLOGIES INC | 49,676 | $2,378 | 0.1% | $55.26 | -9.8% | COM | 05605H100 |
| — | NUVASIVE INC | 43,678 | $2,292 | 0.1% | $65.59 | — | COM | 670704105 |
| JRVR | JAMES RIV GROUP LTD | 77,782 | $2,241 | 0.1% | $40.13 | -22.7% | COM | G5005R107 |
| AGG | ISHARES TR | 19,199 | $2,190 | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| INNV | INNOVAGE HLDG CORP | 389,009 | $1,945 | 0.1% | $14.63 | -50.3% | COM | 45784A104 |
| ACWI | ISHARES TR | 14,943 | $1,581 | 0.1% | $104.83 | — | MSCI ACWI ETF | 464288257 |
| LNTH | LANTHEUS HLDGS INC | 51,920 | $1,500 | 0.1% | $26.60 | 0.0% | COM | 516544103 |
| — | CHIMERIX INC | 219,062 | $1,409 | 0.0% | $7.69 | — | COM | 16934W106 |
| — | RADA ELECTR INDS LTD | 142,367 | $1,341 | 0.0% | $10.55 | — | COM PAR NEW | M81863124 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,623 | $1,264 | 0.0% | $61.29 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 2,426 | $403 | 0.0% | $166.12 | — | RUS 2000 VAL ETF | 464287630 |
| XP | XP INC | 13,596 | $391 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| INVH | INVITATION HOMES INC | 8,039 | $364 | 0.0% | $17.54 | +105.5% | COM | 46187W107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $327 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| MMM | 3M CO | 1,708 | $303 | 0.0% | $110.76 | +14.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,703 | $269 | 0.0% | $53.36 | +10.2% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,400 | $246 | 0.0% | $98.34 | +67.5% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 1,289 | $243 | 0.0% | $112.43 | +41.0% | COM | 854502101 |
| ASML | ASML HOLDING N V | 304 | $242 | 0.0% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| SAN | BANCO SANTANDER S.A. | 48,176 | $158 | 0.0% | $3.43 | — | ADR | 05964H105 |