CIK: 0000823621 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $2,194,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | 528,664 | $53,353 | 2.4% | $63.56 | +37.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 382,796 | $51,333 | 2.3% | $96.92 | +21.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 345,702 | $51,077 | 2.3% | $104.77 | +35.9% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 496,168 | $50,902 | 2.3% | $100.88 | -5.3% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 208,800 | $49,168 | 2.2% | $235.48 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 618,258 | $48,713 | 2.2% | $63.75 | +9.4% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 593,460 | $48,670 | 2.2% | $64.85 | +25.9% | COM | 15135B101 |
| CB | CHUBB LIMITED | 219,034 | $48,319 | 2.2% | $111.04 | +80.0% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 208,118 | $48,231 | 2.2% | $214.40 | +5.5% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 138,409 | $48,129 | 2.2% | $343.46 | -5.8% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 608,293 | $46,504 | 2.1% | $58.57 | +26.2% | COM | 871829107 |
| UNP | UNION PAC CORP | 217,163 | $44,968 | 2.0% | $163.62 | +16.2% | COM | 907818108 |
| SRE | SEMPRA | 290,375 | $44,875 | 2.0% | $56.76 | +23.0% | COM | 816851109 |
| GOOGL | ALPHABET INC | 504,868 | $44,545 | 2.0% | $104.93 | -10.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 129,619 | $44,509 | 2.0% | $209.33 | +53.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 253,153 | $44,008 | 2.0% | $77.58 | +90.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 564,374 | $43,863 | 2.0% | $77.24 | -4.9% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199,092 | $41,453 | 1.9% | $171.46 | +23.1% | COM | 502431109 |
| TJX | TJX COS INC NEW | 481,858 | $38,356 | 1.7% | $57.11 | +23.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 1,489,837 | $36,844 | 1.7% | $37.52 | -27.1% | COM | 90353T100 |
| SAP | SAP SE | 351,115 | $36,232 | 1.7% | $112.12 | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 137,210 | $35,341 | 1.6% | $213.30 | +11.5% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 1,043,742 | $34,339 | 1.6% | $27.90 | +1.2% | COM | 969457100 |
| ING | ING GROEP N.V. | 2,788,720 | $33,939 | 1.5% | $10.22 | — | SPONSORED ADR | 456837103 |
| MSI | MOTOROLA SOLUTIONS INC | 131,640 | $33,925 | 1.5% | $131.84 | +82.8% | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DEL | 566,683 | $33,876 | 1.5% | $69.84 | — | COM SER C FRMLA | 531229854 |
| SCHW | SCHWAB CHARLES CORP | 398,126 | $33,148 | 1.5% | $41.59 | +78.4% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 278,281 | $33,082 | 1.5% | $115.71 | -3.0% | COM | 136375102 |
| AMZN | AMAZON COM INC | 392,055 | $32,933 | 1.5% | $121.22 | -18.5% | COM | 023135106 |
| OKE | ONEOK INC NEW | 499,031 | $32,786 | 1.5% | $53.41 | -2.1% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 283,055 | $32,495 | 1.5% | $75.46 | — | SHS | H84989104 |
| FISV | FISERV INC | 310,594 | $31,392 | 1.4% | $113.74 | -12.4% | COM | 337738108 |
| SHEL | SHELL PLC | 540,858 | $30,802 | 1.4% | $56.80 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 311,734 | $30,357 | 1.4% | $66.65 | +39.9% | COM | 038222105 |
| HUM | HUMANA INC | 58,722 | $30,077 | 1.4% | $402.21 | +26.3% | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 578,276 | $30,065 | 1.4% | $49.03 | -10.6% | COM | 008474108 |
| CTVA | CORTEVA INC | 505,043 | $29,686 | 1.4% | $26.72 | +128.9% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 312,091 | $29,633 | 1.4% | $79.23 | +2.1% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 779,275 | $28,864 | 1.3% | $48.63 | -17.1% | COM | 573874104 |
| NVS | NOVARTIS AG | 304,207 | $27,598 | 1.3% | $76.01 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 406,674 | $26,657 | 1.2% | $55.32 | +7.8% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 355,610 | $26,489 | 1.2% | $66.59 | — | SPONSORED ADS | 874039100 |
| BCS | BARCLAYS PLC | 3,230,974 | $25,202 | 1.1% | $10.35 | — | ADR | 06738E204 |
| DEO | DIAGEO PLC | 138,768 | $24,727 | 1.1% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 322,288 | $24,584 | 1.1% | $110.58 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 278,149 | $18,258 | 0.8% | $73.41 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 95,822 | $14,531 | 0.7% | $152.94 | — | RUS 1000 VAL ETF | 464287598 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,364 | $10,708 | 0.5% | $106.26 | +31.4% | COM NEW | 759351604 |
| GNTX | GENTEX CORP | 381,093 | $10,392 | 0.5% | $28.35 | -5.9% | COM | 371901109 |
| BURL | BURLINGTON STORES INC | 50,527 | $10,245 | 0.5% | $208.51 | -23.4% | COM | 122017106 |
| DOX | AMDOCS LTD | 111,197 | $10,108 | 0.5% | $60.55 | +30.9% | SHS | G02602103 |
| ATO | ATMOS ENERGY CORP | 89,234 | $10,000 | 0.5% | $76.84 | +32.3% | COM | 049560105 |
| MGY | MAGNOLIA OIL & GAS CORP | 423,170 | $9,923 | 0.5% | $24.78 | -1.6% | CL A | 559663109 |
| INCY | INCYTE CORP | 122,440 | $9,834 | 0.4% | $93.27 | -18.0% | COM | 45337C102 |
| MMS | MAXIMUS INC | 132,940 | $9,748 | 0.4% | $64.38 | +0.2% | COM | 577933104 |
| EXPD | EXPEDITORS INTL WASH INC | 93,268 | $9,692 | 0.4% | $66.38 | +49.2% | COM | 302130109 |
| EXEL | EXELIXIS INC | 602,843 | $9,670 | 0.4% | $21.53 | -24.3% | COM | 30161Q104 |
| MRCY | MERCURY SYS INC | 215,410 | $9,637 | 0.4% | $66.65 | -29.0% | COM | 589378108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 92,116 | $9,628 | 0.4% | $77.74 | +25.7% | CL A | 099502106 |
| LW | LAMB WESTON HLDGS INC | 105,197 | $9,400 | 0.4% | $62.36 | +28.9% | COM | 513272104 |
| COLD | AMERICOLD REALTY TRUST INC | 330,424 | $9,354 | 0.4% | $32.37 | — | COM | 03064D108 |
| ACGL | ARCH CAP GROUP LTD | 146,865 | $9,220 | 0.4% | $29.51 | +79.9% | ORD | G0450A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 66,818 | $9,173 | 0.4% | $52.88 | +108.6% | COM | 025932104 |
| CBOE | CBOE GLOBAL MKTS INC | 72,331 | $9,075 | 0.4% | $109.17 | +9.2% | COM | 12503M108 |
| WTRG | ESSENTIAL UTILS INC | 187,671 | $8,958 | 0.4% | $46.11 | -1.8% | COM | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 57,140 | $8,939 | 0.4% | $126.95 | +6.6% | COM | 74834L100 |
| TTC | TORO CO | 78,300 | $8,864 | 0.4% | $74.23 | +42.7% | COM | 891092108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 191,242 | $8,751 | 0.4% | $38.02 | — | COM | 637417106 |
| TRGP | TARGA RES CORP | 118,478 | $8,708 | 0.4% | $61.46 | +5.9% | COM | 87612G101 |
| LECO | LINCOLN ELEC HLDGS INC | 59,250 | $8,561 | 0.4% | $99.35 | +41.2% | COM | 533900106 |
| EEFT | EURONET WORLDWIDE INC | 90,008 | $8,495 | 0.4% | $107.85 | -19.7% | COM | 298736109 |
| DLB | DOLBY LABORATORIES INC | 120,413 | $8,494 | 0.4% | $79.57 | -18.0% | COM CL A | 25659T107 |
| BRKR | BRUKER CORP | 123,865 | $8,466 | 0.4% | $59.04 | +6.4% | COM | 116794108 |
| WEX | WEX INC | 51,464 | $8,422 | 0.4% | $191.51 | -18.7% | COM | 96208T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,644 | $8,282 | 0.4% | $48.84 | +27.9% | COM | 12008R107 |
| MAS | MASCO CORP | 176,977 | $8,260 | 0.4% | $48.96 | -7.1% | COM | 574599106 |
| EWBC | EAST WEST BANCORP INC | 123,911 | $8,166 | 0.4% | $34.27 | +82.0% | COM | 27579R104 |
| IPGP | IPG PHOTONICS CORP | 85,780 | $8,121 | 0.4% | $163.15 | -45.0% | COM | 44980X109 |
| HUBB | HUBBELL INC | 34,506 | $8,098 | 0.4% | $115.91 | +98.0% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,925 | $7,973 | 0.4% | $27.12 | +17.5% | FNF GROUP COM | 31620R303 |
| BOKF | BOK FINL CORP | 76,600 | $7,950 | 0.4% | $75.32 | +24.4% | COM NEW | 05561Q201 |
| VFC | V F CORP | 282,608 | $7,803 | 0.4% | $41.61 | -29.4% | COM | 918204108 |
| CRL | CHARLES RIV LABS INTL INC | 34,480 | $7,513 | 0.3% | $299.58 | -27.1% | COM | 159864107 |
| WSO | WATSCO INC | 29,156 | $7,272 | 0.3% | $263.17 | -0.1% | COM | 942622200 |
| — | AMEDISYS INC | 85,249 | $7,122 | 0.3% | $137.90 | — | COM | 023436108 |
| SHY | ISHARES TR | 80,961 | $6,572 | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| AL | AIR LEASE CORP | 148,670 | $5,712 | 0.3% | $34.55 | -1.8% | CL A | 00912X302 |
| ET | ENERGY TRANSFER L P | 452,230 | $5,368 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| QLTA | ISHARES TR | 83,497 | $3,868 | 0.2% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| — | WNS HLDGS LTD | 40,328 | $3,226 | 0.1% | $72.07 | — | SPON ADR | 92932M101 |
| — | ENVESTNET INC | 46,317 | $2,858 | 0.1% | $67.14 | — | COM | 29404K106 |
| IDA | IDACORP INC | 25,679 | $2,769 | 0.1% | $91.48 | +13.3% | COM | 451107106 |
| MCRI | MONARCH CASINO & RESORT INC | 35,789 | $2,752 | 0.1% | $67.63 | +11.8% | COM | 609027107 |
| RNR | RENAISSANCERE HLDGS LTD | 14,402 | $2,653 | 0.1% | $144.97 | +16.2% | COM | G7496G103 |
| RMBS | RAMBUS INC DEL | 73,053 | $2,617 | 0.1% | $13.05 | +159.2% | COM | 750917106 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,174 | $2,604 | 0.1% | $65.37 | -9.7% | COM | 88224Q107 |
| HSTM | HEALTHSTREAM INC | 102,204 | $2,539 | 0.1% | $25.65 | -6.5% | COM | 42222N103 |
| AEIS | ADVANCED ENERGY INDS | 29,431 | $2,525 | 0.1% | $99.14 | -16.3% | COM | 007973100 |
| OLED | UNIVERSAL DISPLAY CORP | 23,170 | $2,503 | 0.1% | $104.11 | -2.5% | COM | 91347P105 |
| — | FORWARD AIR CORP | 23,790 | $2,495 | 0.1% | $69.79 | — | COM | 349853101 |
| NSP | INSPERITY INC | 21,650 | $2,459 | 0.1% | $62.28 | +65.6% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC | 41,996 | $2,439 | 0.1% | $54.88 | +1.3% | COM | 05605H100 |
| ALG | ALAMO GROUP INC | 17,206 | $2,436 | 0.1% | $124.22 | +14.4% | COM | 011311107 |
| ADUS | ADDUS HOMECARE CORP | 24,431 | $2,431 | 0.1% | $86.11 | +21.4% | COM | 006739106 |
| AXS | AXIS CAP HLDGS LTD | 44,684 | $2,421 | 0.1% | $43.34 | +15.9% | SHS | G0692U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,279 | $2,400 | 0.1% | $35.24 | +15.0% | COM | 909907107 |
| PB | PROSPERITY BANCSHARES INC | 32,276 | $2,346 | 0.1% | $55.57 | +16.3% | COM | 743606105 |
| AVA | AVISTA CORP | 52,542 | $2,330 | 0.1% | $35.70 | -4.1% | COM | 05379B107 |
| FORR | FORRESTER RESH INC | 64,543 | $2,308 | 0.1% | $40.57 | -9.8% | COM | 346563109 |
| DIOD | DIODES INC | 30,138 | $2,295 | 0.1% | $62.26 | +25.8% | COM | 254543101 |
| INNV | INNOVAGE HLDG CORP | 315,371 | $2,264 | 0.1% | $14.21 | -54.8% | COM | 45784A104 |
| JOUT | JOHNSON OUTDOORS INC | 34,187 | $2,260 | 0.1% | $61.08 | -8.1% | CL A | 479167108 |
| — | PERFICIENT INC | 32,334 | $2,258 | 0.1% | $78.77 | — | COM | 71375U101 |
| FAF | FIRST AMERN FINL CORP | 43,084 | $2,255 | 0.1% | $42.75 | +5.8% | COM | 31847R102 |
| CATY | CATHAY GEN BANCORP | 54,553 | $2,225 | 0.1% | $26.73 | +46.0% | COM | 149150104 |
| AGZ | ISHARES TR | 20,709 | $2,204 | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| — | PGT INNOVATIONS INC | 122,131 | $2,193 | 0.1% | $16.38 | — | COM | 69336V101 |
| MAN | MANPOWERGROUP INC WIS | 25,707 | $2,139 | 0.1% | $88.10 | -8.9% | COM | 56418H100 |
| MMI | MARCUS & MILLICHAP INC | 62,064 | $2,138 | 0.1% | $39.13 | -13.2% | COM | 566324109 |
| NTST | NETSTREIT CORP | 116,498 | $2,135 | 0.1% | $19.19 | — | COM | 64119V303 |
| HQY | HEALTHEQUITY INC | 34,523 | $2,128 | 0.1% | $60.40 | +11.3% | COM | 42226A107 |
| FTDR | FRONTDOOR INC | 101,837 | $2,118 | 0.1% | $29.54 | -25.7% | COM | 35905A109 |
| — | M D C HLDGS INC | 66,984 | $2,117 | 0.1% | $32.12 | — | COM | 552676108 |
| USPH | U S PHYSICAL THERAPY | 25,680 | $2,081 | 0.1% | $95.72 | -12.4% | COM | 90337L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 59,167 | $2,000 | 0.1% | $24.58 | +47.6% | COM | 90984P303 |
| JRVR | JAMES RIV GROUP LTD | 94,522 | $1,976 | 0.1% | $31.79 | -27.8% | COM | G5005R107 |
| — | NUVASIVE INC | 46,869 | $1,933 | 0.1% | $58.96 | — | COM | 670704105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 159,234 | $1,911 | 0.1% | $20.11 | -34.3% | COM | 421906108 |
| ICUI | ICU MED INC | 11,820 | $1,861 | 0.1% | $185.52 | -18.0% | COM | 44930G107 |
| AGG | ISHARES TR | 17,699 | $1,717 | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 12,173 | $1,709 | 0.1% | $138.05 | — | VALUE ETF | 922908744 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,137 | $1,345 | 0.1% | $23.17 | -23.1% | COM | 405217100 |
| CRNC | CERENCE INC | 68,344 | $1,266 | 0.1% | $63.40 | -73.0% | COM | 156727109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,278 | $969 | 0.0% | $43.84 | — | SPONSORD ADR REP | 191241108 |
| — | TOTALENERGIES SE | 13,813 | $858 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 3,173 | $768 | 0.0% | $272.91 | — | CORE S&P MCP ETF | 464287507 |
| — | QIAGEN NV | 14,906 | $743 | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,564 | $611 | 0.0% | $49.66 | — | VAN FTSE DEV MKT | 921943858 |
| BUR | BURFORD CAP LTD | 72,303 | $589 | 0.0% | $9.02 | -10.6% | ORD SHS | G17977110 |
| ACWI | ISHARES TR | 3,817 | $324 | 0.0% | $99.61 | — | MSCI ACWI ETF | 464288257 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,670 | $308 | 0.0% | $47.66 | +60.7% | COM | 74251V102 |