CIK: 0000823621 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $2,321,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 561,715 | $58,267 | 2.5% | $103.95 | -8.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 412,481 | $53,750 | 2.3% | $99.17 | +29.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 155,384 | $50,828 | 2.2% | $228.28 | +41.8% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 486,069 | $50,692 | 2.2% | $100.88 | -0.6% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 221,285 | $49,986 | 2.2% | $214.20 | -1.5% | CL A | 21036P108 |
| SYY | SYSCO CORP | 646,829 | $49,955 | 2.2% | $59.29 | +19.2% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 137,304 | $49,898 | 2.1% | $343.46 | +4.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 654,558 | $49,190 | 2.1% | $64.07 | +8.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 251,154 | $48,721 | 2.1% | $77.58 | +103.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 459,765 | $47,489 | 2.0% | $117.60 | -17.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 287,231 | $47,379 | 2.0% | $104.77 | +52.7% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 205,201 | $47,077 | 2.0% | $235.48 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 479,123 | $46,921 | 2.0% | $63.56 | +45.2% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238,958 | $46,893 | 2.0% | $174.91 | +9.8% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 571,499 | $46,074 | 2.0% | $77.20 | -3.5% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 723,369 | $45,724 | 2.0% | $65.96 | +7.6% | COM | 15135B101 |
| SRE | SEMPRA | 296,864 | $44,874 | 1.9% | $57.05 | +22.3% | COM | 816851109 |
| CVE | CENOVUS ENERGY INC | 2,566,062 | $44,803 | 1.9% | $17.02 | 0.0% | COM | 15135U109 |
| UNP | UNION PAC CORP | 213,189 | $42,906 | 1.8% | $163.62 | +15.8% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 1,402,859 | $41,889 | 1.8% | $27.71 | -2.0% | COM | 969457100 |
| CB | CHUBB LIMITED | 214,364 | $41,625 | 1.8% | $111.04 | +82.6% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 244,053 | $39,820 | 1.7% | $148.45 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 251,763 | $39,023 | 1.7% | $147.89 | 0.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 1,173,777 | $37,209 | 1.6% | $37.52 | -15.5% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 497,226 | $37,207 | 1.6% | $69.84 | — | COM SER C FRMLA | 531229854 |
| TJX | TJX COS INC NEW | 471,731 | $36,965 | 1.6% | $57.11 | +32.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 299,294 | $36,762 | 1.6% | $66.65 | +67.9% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 280,105 | $36,736 | 1.6% | $75.46 | — | SHS | H84989104 |
| FISV | FISERV INC | 310,391 | $35,083 | 1.5% | $113.74 | -3.3% | COM | 337738108 |
| CTVA | CORTEVA INC | 581,019 | $35,041 | 1.5% | $30.95 | +91.0% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 119,360 | $35,026 | 1.5% | $213.30 | +26.8% | COM | 773903109 |
| SAP | SAP SE | 262,465 | $33,215 | 1.4% | $112.12 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 573,932 | $33,024 | 1.4% | $56.84 | — | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 750,443 | $32,494 | 1.4% | $48.63 | -14.4% | COM | 573874104 |
| OKE | ONEOK INC NEW | 482,927 | $30,685 | 1.3% | $53.41 | +7.3% | COM | 682680103 |
| IWD | ISHARES TR | 191,343 | $29,134 | 1.3% | $152.60 | — | RUS 1000 VAL ETF | 464287598 |
| HUM | HUMANA INC | 58,633 | $28,464 | 1.2% | $402.21 | +19.0% | COM | 444859102 |
| NVS | NOVARTIS AG | 307,706 | $28,309 | 1.2% | $76.19 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 388,785 | $27,872 | 1.2% | $55.32 | +22.5% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,034 | $27,630 | 1.2% | $66.59 | — | SPONSORED ADS | 874039100 |
| ING | ING GROEP N.V. | 2,294,467 | $27,235 | 1.2% | $10.22 | — | SPONSORED ADR | 456837103 |
| SU | SUNCOR ENERGY INC NEW | 839,004 | $26,051 | 1.1% | $29.15 | 0.0% | COM | 867224107 |
| SONY | SONY GROUP CORPORATION | 280,142 | $25,395 | 1.1% | $110.58 | — | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 490,146 | $24,983 | 1.1% | $49.03 | -1.9% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 197,850 | $23,340 | 1.0% | $115.71 | -3.7% | COM | 136375102 |
| DEO | DIAGEO PLC | 117,905 | $21,362 | 0.9% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| BCS | BARCLAYS PLC | 2,582,303 | $18,567 | 0.8% | $10.35 | — | ADR | 06738E204 |
| MGY | MAGNOLIA OIL & GAS CORP | 582,942 | $12,755 | 0.5% | $24.07 | -7.8% | CL A | 559663109 |
| MRCY | MERCURY SYS INC | 245,237 | $12,537 | 0.5% | $64.69 | -21.9% | COM | 589378108 |
| GNTX | GENTEX CORP | 430,549 | $12,068 | 0.5% | $28.33 | -0.6% | COM | 371901109 |
| IPGP | IPG PHOTONICS CORP | 89,830 | $11,077 | 0.5% | $161.01 | -28.1% | COM | 44980X109 |
| MMS | MAXIMUS INC | 139,915 | $11,011 | 0.5% | $65.01 | +18.5% | COM | 577933104 |
| DLB | DOLBY LABORATORIES INC | 128,257 | $10,956 | 0.5% | $79.39 | -3.4% | COM CL A | 25659T107 |
| HQY | HEALTHEQUITY INC | 183,736 | $10,787 | 0.5% | $60.67 | +0.1% | COM | 42226A107 |
| EEFT | EURONET WORLDWIDE INC | 95,500 | $10,686 | 0.5% | $107.87 | +0.3% | COM | 298736109 |
| LECO | LINCOLN ELEC HLDGS INC | 62,537 | $10,575 | 0.5% | $102.79 | +60.3% | COM | 533900106 |
| BURL | BURLINGTON STORES INC | 52,321 | $10,574 | 0.5% | $208.85 | +4.6% | COM | 122017106 |
| RGA | REINSURANCE GRP OF AMERICA I | 79,494 | $10,554 | 0.5% | $108.10 | +31.1% | COM NEW | 759351604 |
| ACGL | ARCH CAP GROUP LTD | 155,072 | $10,525 | 0.5% | $31.25 | +99.9% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 94,828 | $10,442 | 0.4% | $67.01 | +56.3% | COM | 302130109 |
| BRKR | BRUKER CORP | 132,082 | $10,413 | 0.4% | $59.81 | +19.4% | COM | 116794108 |
| CBOE | CBOE GLOBAL MKTS INC | 77,256 | $10,371 | 0.4% | $109.97 | +10.7% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 91,882 | $10,324 | 0.4% | $77.67 | +36.3% | COM | 049560105 |
| EFA | ISHARES TR | 144,210 | $10,314 | 0.4% | $73.41 | — | MSCI EAFE ETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,885 | $10,185 | 0.4% | $79.66 | +12.4% | CL A | 099502106 |
| WEX | WEX INC | 54,547 | $10,031 | 0.4% | $190.98 | -4.6% | COM | 96208T104 |
| COLD | AMERICOLD REALTY TRUST INC | 350,421 | $9,969 | 0.4% | $32.14 | — | COM | 03064D108 |
| DOX | AMDOCS LTD | 103,035 | $9,894 | 0.4% | $60.55 | +43.0% | SHS | G02602103 |
| XRAY | DENTSPLY SIRONA INC | 250,645 | $9,845 | 0.4% | $36.71 | 0.0% | COM | 24906P109 |
| WSO | WATSCO INC | 30,844 | $9,813 | 0.4% | $264.85 | +10.9% | COM | 942622200 |
| LW | LAMB WESTON HLDGS INC | 93,542 | $9,777 | 0.4% | $62.36 | +50.3% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 68,988 | $9,760 | 0.4% | $128.37 | +5.3% | COM | 74834L100 |
| MAS | MASCO CORP | 189,484 | $9,421 | 0.4% | $48.96 | -0.1% | COM | 574599106 |
| TTC | TORO CO | 83,495 | $9,281 | 0.4% | $76.54 | +45.5% | COM | 891092108 |
| TRGP | TARGA RES CORP | 126,219 | $9,208 | 0.4% | $61.94 | +11.6% | COM | 87612G101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 204,581 | $9,032 | 0.4% | $38.42 | — | COM | 637417106 |
| HUBB | HUBBELL INC | 36,974 | $8,996 | 0.4% | $123.52 | +86.2% | COM | 443510607 |
| INCY | INCYTE CORP | 123,955 | $8,958 | 0.4% | $93.08 | -16.0% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 33,232 | $8,889 | 0.4% | $287.39 | 0.0% | COM | 60855R100 |
| WTRG | ESSENTIAL UTILS INC | 201,981 | $8,816 | 0.4% | $46.04 | -2.0% | COM | 29670G102 |
| CRL | CHARLES RIV LABS INTL INC | 43,087 | $8,696 | 0.4% | $285.01 | -20.5% | COM | 159864107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,492 | $8,686 | 0.4% | $56.54 | +92.6% | COM | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 226,506 | $7,912 | 0.3% | $27.55 | +22.7% | FNF GROUP COM | 31620R303 |
| BOKF | BOK FINL CORP | 83,224 | $7,025 | 0.3% | $76.56 | +18.6% | COM NEW | 05561Q201 |
| VFC | V F CORP | 301,816 | $6,915 | 0.3% | $40.63 | -35.3% | COM | 918204108 |
| — | AMEDISYS INC | 89,982 | $6,618 | 0.3% | $134.51 | — | COM | 023436108 |
| SHY | ISHARES TR | 76,382 | $6,276 | 0.3% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 478,114 | $5,962 | 0.3% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| AL | AIR LEASE CORP | 123,332 | $4,856 | 0.2% | $34.55 | +14.9% | CL A | 00912X302 |
| QLTA | ISHARES TR | 75,029 | $3,589 | 0.2% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| — | WNS HLDGS LTD | 33,635 | $3,134 | 0.1% | $72.07 | — | SPON ADR | 92932M101 |
| — | PGT INNOVATIONS INC | 121,822 | $3,059 | 0.1% | $16.38 | — | COM | 69336V101 |
| RNR | RENAISSANCERE HLDGS LTD | 14,335 | $2,872 | 0.1% | $144.97 | +38.9% | COM | G7496G103 |
| AEIS | ADVANCED ENERGY INDS | 29,268 | $2,868 | 0.1% | $99.14 | -5.9% | COM | 007973100 |
| RMBS | RAMBUS INC DEL | 54,469 | $2,792 | 0.1% | $13.05 | +229.2% | COM | 750917106 |
| DIOD | DIODES INC | 29,952 | $2,778 | 0.1% | $62.26 | +43.8% | COM | 254543101 |
| HSTM | HEALTHSTREAM INC | 102,062 | $2,766 | 0.1% | $25.65 | -2.8% | COM | 42222N103 |
| IDA | IDACORP INC | 25,463 | $2,758 | 0.1% | $91.48 | +14.8% | COM | 451107106 |
| OLED | UNIVERSAL DISPLAY CORP | 17,736 | $2,751 | 0.1% | $104.11 | +25.2% | COM | 91347P105 |
| EXEL | EXELIXIS INC | 141,383 | $2,744 | 0.1% | $21.53 | -19.1% | COM | 30161Q104 |
| — | ENVESTNET INC | 46,222 | $2,712 | 0.1% | $67.14 | — | COM | 29404K106 |
| MCRI | MONARCH CASINO & RESORT INC | 35,632 | $2,642 | 0.1% | $67.63 | +12.6% | COM | 609027107 |
| BWXT | BWX TECHNOLOGIES INC | 41,782 | $2,634 | 0.1% | $54.88 | +6.7% | COM | 05605H100 |
| ALG | ALAMO GROUP INC | 14,295 | $2,633 | 0.1% | $124.22 | +30.2% | COM | 011311107 |
| NSP | INSPERITY INC | 21,562 | $2,621 | 0.1% | $62.28 | +71.8% | COM | 45778Q107 |
| FTDR | FRONTDOOR INC | 93,147 | $2,597 | 0.1% | $29.54 | -10.5% | COM | 35905A109 |
| ADUS | ADDUS HOMECARE CORP | 24,325 | $2,597 | 0.1% | $86.11 | +21.2% | COM | 006739106 |
| — | M D C HLDGS INC | 66,278 | $2,576 | 0.1% | $32.12 | — | COM | 552676108 |
| — | FORWARD AIR CORP | 23,696 | $2,553 | 0.1% | $69.79 | — | COM | 349853101 |
| USPH | U S PHYSICAL THERAPY | 25,544 | $2,501 | 0.1% | $95.72 | -0.3% | COM | 90337L108 |
| INNV | INNOVAGE HLDG CORP | 309,389 | $2,469 | 0.1% | $14.21 | -49.0% | COM | 45784A104 |
| AXS | AXIS CAP HLDGS LTD | 44,441 | $2,423 | 0.1% | $43.34 | +25.7% | SHS | G0692U109 |
| FAF | FIRST AMERN FINL CORP | 42,911 | $2,388 | 0.1% | $42.75 | +21.1% | COM | 31847R102 |
| — | PERFICIENT INC | 32,160 | $2,322 | 0.1% | $78.77 | — | COM | 71375U101 |
| MMI | MARCUS & MILLICHAP INC | 71,948 | $2,310 | 0.1% | $38.33 | -13.2% | COM | 566324109 |
| AGZ | ISHARES TR | 21,082 | $2,282 | 0.1% | $116.84 | — | AGENCY BOND ETF | 464288166 |
| AVA | AVISTA CORP | 52,260 | $2,218 | 0.1% | $35.70 | +0.3% | COM | 05379B107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 158,527 | $2,199 | 0.1% | $20.11 | -34.5% | COM | 421906108 |
| JOUT | JOHNSON OUTDOORS INC | 33,971 | $2,141 | 0.1% | $61.08 | +5.8% | CL A | 479167108 |
| NTST | NETSTREIT CORP | 116,042 | $2,121 | 0.1% | $19.19 | — | COM | 64119V303 |
| MAN | MANPOWERGROUP INC WIS | 25,620 | $2,114 | 0.1% | $88.10 | -3.3% | COM | 56418H100 |
| TCBI | TEXAS CAP BANCSHARES INC | 42,912 | $2,101 | 0.1% | $65.37 | -6.0% | COM | 88224Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,968 | $2,076 | 0.1% | $35.24 | +11.4% | COM | 909907107 |
| FORR | FORRESTER RESH INC | 64,039 | $2,072 | 0.1% | $40.57 | -14.6% | COM | 346563109 |
| PB | PROSPERITY BANCSHARES INC | 32,118 | $1,976 | 0.1% | $55.57 | +15.7% | COM | 743606105 |
| JRVR | JAMES RIV GROUP LTD | 94,363 | $1,949 | 0.1% | $31.79 | -30.7% | COM | G5005R107 |
| ICUI | ICU MED INC | 11,756 | $1,939 | 0.1% | $185.52 | -7.3% | COM | 44930G107 |
| — | NUVASIVE INC | 46,879 | $1,937 | 0.1% | $58.96 | — | COM | 670704105 |
| CRNC | CERENCE INC | 65,910 | $1,851 | 0.1% | $63.40 | -59.5% | COM | 156727109 |
| IJH | ISHARES TR | 7,185 | $1,797 | 0.1% | $260.21 | — | CORE S&P MCP ETF | 464287507 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,876 | $1,656 | 0.1% | $24.58 | +28.5% | COM | 90984P303 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,691 | $1,418 | 0.1% | $23.17 | -21.4% | COM | 405217100 |
| AGG | ISHARES TR | 14,051 | $1,400 | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| — | TOTALENERGIES SE | 15,403 | $910 | 0.0% | $61.77 | — | SPONSORED ADS | 89151E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,210 | $902 | 0.0% | $43.84 | — | SPONSORD ADR REP | 191241108 |
| VTV | VANGUARD INDEX FDS | 5,281 | $729 | 0.0% | $138.05 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 7,596 | $692 | 0.0% | $95.40 | — | MSCI ACWI ETF | 464288257 |
| — | QIAGEN NV | 12,056 | $554 | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| VSAT | VIASAT INC | 6,189 | $209 | 0.0% | $34.11 | 0.0% | COM | 92552V100 |
| DXYN | DIXIE GROUP INC | 45,916 | $35 | 0.0% | $0.87 | 0.0% | CL A | 255519100 |