CIK: 0000823621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $2,352,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 3,027,002 | $63,022 | 2.7% | $16.85 | +6.2% | COM | 15135U109 |
| CVX | CHEVRON CORP NEW | 353,479 | $59,604 | 2.5% | $147.50 | -1.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 214,832 | $53,994 | 2.3% | $214.20 | +16.4% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 395,393 | $51,741 | 2.2% | $103.95 | +23.5% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 739,839 | $50,960 | 2.2% | $65.97 | +0.9% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 1,103,616 | $50,755 | 2.2% | $37.49 | +21.9% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 127,660 | $50,542 | 2.1% | $343.46 | +15.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 391,752 | $49,800 | 2.1% | $117.60 | +13.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 151,320 | $48,963 | 2.1% | $228.28 | +38.1% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 241,448 | $48,543 | 2.1% | $231.24 | — | COM NEW | 50540R409 |
| — | TE CONNECTIVITY LTD | 387,487 | $47,866 | 2.0% | $93.69 | — | SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 329,171 | $47,736 | 2.0% | $99.17 | +43.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 316,931 | $47,283 | 2.0% | $109.69 | +44.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 599,854 | $47,005 | 2.0% | $77.33 | +0.6% | SHS | G5960L103 |
| WAT | WATERS CORP | 170,524 | $46,759 | 2.0% | $276.34 | 0.0% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 1,371,935 | $46,220 | 2.0% | $27.71 | +11.4% | COM | 969457100 |
| UNP | UNION PAC CORP | 210,617 | $42,888 | 1.8% | $163.62 | +26.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 738,513 | $42,863 | 1.8% | $58.33 | -6.8% | COM | 110122108 |
| CB | CHUBB LIMITED | 205,644 | $42,811 | 1.8% | $111.04 | +77.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 272,135 | $42,385 | 1.8% | $147.96 | +3.6% | COM | 478160104 |
| SYY | SYSCO CORP | 641,181 | $42,350 | 1.8% | $59.51 | +12.7% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 573,299 | $40,767 | 1.7% | $64.18 | +10.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 258,597 | $40,308 | 1.7% | $82.26 | +84.3% | CL B | 911312106 |
| RTX | RTX CORPORATION | 550,746 | $39,637 | 1.7% | $71.65 | +13.4% | COM | 75513E101 |
| SRE | SEMPRA | 582,404 | $39,621 | 1.7% | $61.90 | +7.6% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 316,134 | $37,873 | 1.6% | $95.37 | +13.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 237,652 | $37,789 | 1.6% | $158.99 | -0.1% | COM | 882508104 |
| CTVA | CORTEVA INC | 694,401 | $35,526 | 1.5% | $34.67 | +48.6% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 318,901 | $35,085 | 1.5% | $100.99 | +10.1% | COM | 45866F104 |
| CME | CME GROUP INC | 158,610 | $31,757 | 1.3% | $168.22 | +7.1% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 916,893 | $31,523 | 1.3% | $28.81 | +2.3% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 225,385 | $31,205 | 1.3% | $66.65 | +110.6% | COM | 038222105 |
| TJX | TJX COS INC NEW | 346,097 | $30,761 | 1.3% | $57.11 | +49.4% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 523,056 | $28,313 | 1.2% | $48.63 | +20.4% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 93,177 | $26,637 | 1.1% | $213.30 | +39.1% | COM | 773903109 |
| FWONK | LIBERTY MEDIA CORP DEL | 395,697 | $24,652 | 1.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NVS | NOVARTIS AG | 238,661 | $24,310 | 1.0% | $76.19 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134,586 | $23,434 | 1.0% | $175.09 | -0.0% | COM | 502431109 |
| SAP | SAP SE | 177,673 | $22,977 | 1.0% | $112.12 | — | SPON ADR | 803054204 |
| ING | ING GROEP N.V. | 1,710,351 | $22,542 | 1.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| EQNR | EQUINOR ASA | 668,846 | $21,931 | 0.9% | $32.79 | — | SPONSORED ADR | 29446M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,857 | $21,191 | 0.9% | $66.59 | — | SPONSORED ADS | 874039100 |
| BCS | BARCLAYS PLC | 2,508,188 | $19,539 | 0.8% | $10.28 | — | ADR | 06738E204 |
| AEM | AGNICO EAGLE MINES LTD | 416,204 | $18,916 | 0.8% | $49.03 | -4.8% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 171,910 | $18,623 | 0.8% | $115.71 | -5.5% | COM | 136375102 |
| DEO | DIAGEO PLC | 117,073 | $17,465 | 0.7% | $189.34 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 448,739 | $16,267 | 0.7% | $35.96 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 246,219 | $16,191 | 0.7% | $65.51 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 188,518 | $15,536 | 0.7% | $110.58 | — | SPONSORED ADR | 835699307 |
| GNTX | GENTEX CORP | 456,499 | $14,854 | 0.6% | $28.29 | +13.3% | COM | 371901109 |
| MGY | MAGNOLIA OIL & GAS CORP | 639,137 | $14,643 | 0.6% | $23.88 | -6.4% | CL A | 559663109 |
| HQY | HEALTHEQUITY INC | 197,669 | $14,440 | 0.6% | $60.12 | +12.4% | COM | 42226A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 95,143 | $13,814 | 0.6% | $113.64 | +24.7% | COM NEW | 759351604 |
| EFA | ISHARES TR | 183,099 | $12,619 | 0.5% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| MOH | MOLINA HEALTHCARE INC | 37,792 | $12,392 | 0.5% | $288.05 | +9.3% | COM | 60855R100 |
| EPAM | EPAM SYS INC | 47,961 | $12,263 | 0.5% | $251.74 | -1.9% | COM | 29414B104 |
| PKG | PACKAGING CORP AMER | 79,832 | $12,258 | 0.5% | $124.43 | +9.9% | COM | 695156109 |
| TRGP | TARGA RES CORP | 141,583 | $12,136 | 0.5% | $62.87 | +25.1% | COM | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 104,267 | $11,952 | 0.5% | $70.99 | +62.5% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 61,931 | $11,675 | 0.5% | $169.85 | +10.4% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 72,401 | $11,310 | 0.5% | $111.65 | +28.8% | COM | 12503M108 |
| MAS | MASCO CORP | 211,350 | $11,297 | 0.5% | $49.16 | +12.5% | COM | 574599106 |
| LECO | LINCOLN ELEC HLDGS INC | 61,895 | $11,252 | 0.5% | $104.57 | +82.7% | COM | 533900106 |
| ACGL | ARCH CAP GROUP LTD | 138,302 | $11,024 | 0.5% | $33.03 | +124.0% | ORD | G0450A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,074 | $10,840 | 0.5% | $67.51 | +44.8% | COM | 025932104 |
| BRKR | BRUKER CORP | 173,252 | $10,794 | 0.5% | $62.00 | +7.5% | COM | 116794108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 261,041 | $10,781 | 0.5% | $28.07 | +25.9% | FNF GROUP COM | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,615 | $10,776 | 0.5% | $80.71 | +35.7% | CL A | 099502106 |
| ATO | ATMOS ENERGY CORP | 101,340 | $10,735 | 0.5% | $80.58 | +36.5% | COM | 049560105 |
| DLB | DOLBY LABORATORIES INC | 133,546 | $10,585 | 0.4% | $79.41 | +1.0% | COM CL A | 25659T107 |
| ULTA | ULTA BEAUTY INC | 26,027 | $10,396 | 0.4% | $437.16 | 0.0% | COM | 90384S303 |
| LFUS | LITTELFUSE INC | 41,982 | $10,383 | 0.4% | $270.74 | 0.0% | COM | 537008104 |
| MMS | MAXIMUS INC | 135,987 | $10,156 | 0.4% | $65.99 | +23.4% | COM | 577933104 |
| BOKF | BOK FINL CORP | 126,348 | $10,105 | 0.4% | $76.77 | +3.7% | COM NEW | 05561Q201 |
| WEX | WEX INC | 53,639 | $10,089 | 0.4% | $189.80 | +1.7% | COM | 96208T104 |
| MRCY | MERCURY SYS INC | 271,880 | $10,084 | 0.4% | $62.15 | -40.6% | COM | 589378108 |
| IPGP | IPG PHOTONICS CORP | 98,858 | $10,038 | 0.4% | $156.99 | -28.1% | COM | 44980X109 |
| COLD | AMERICOLD REALTY TRUST INC | 327,444 | $9,958 | 0.4% | $32.15 | — | COM | 03064D108 |
| CRL | CHARLES RIV LABS INTL INC | 50,562 | $9,909 | 0.4% | $272.52 | -24.7% | COM | 159864107 |
| DOX | AMDOCS LTD | 115,551 | $9,763 | 0.4% | $63.48 | +34.4% | SHS | G02602103 |
| LW | LAMB WESTON HLDGS INC | 104,097 | $9,625 | 0.4% | $66.51 | +45.2% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 280,747 | $9,590 | 0.4% | $36.98 | +2.8% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC | 75,613 | $9,214 | 0.4% | $128.59 | -1.1% | COM | 74834L100 |
| TTC | TORO CO | 108,998 | $9,058 | 0.4% | $81.65 | +18.0% | COM | 891092108 |
| INCY | INCYTE CORP | 143,863 | $8,311 | 0.4% | $89.11 | -29.3% | COM | 45337C102 |
| NNN | NNN REIT INC | 232,780 | $8,226 | 0.3% | $38.69 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 227,810 | $7,821 | 0.3% | $45.49 | -14.8% | COM | 29670G102 |
| SHY | ISHARES TR | 87,577 | $7,091 | 0.3% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 41,111 | $6,241 | 0.3% | $152.60 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 397,324 | $5,574 | 0.2% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| EEFT | EURONET WORLDWIDE INC | 69,595 | $5,524 | 0.2% | $108.18 | -14.1% | COM | 298736109 |
| AL | AIR LEASE CORP | 110,756 | $4,365 | 0.2% | $34.76 | +13.3% | CL A | 00912X302 |
| USFR | WISDOMTREE TR | 80,000 | $4,026 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FMC | FMC CORP | 55,690 | $3,730 | 0.2% | $77.68 | 0.0% | COM NEW | 302491303 |
| RNR | RENAISSANCERE HLDGS LTD | 13,970 | $2,765 | 0.1% | $148.28 | +29.7% | COM | G7496G103 |
| CAMX | ADVISORS INNER CIRCLE FD | 111,159 | $2,731 | 0.1% | $24.57 | — | CAMBIAR AGGRES | 0075W0163 |
| EXEL | EXELIXIS INC | 124,417 | $2,719 | 0.1% | $21.53 | -2.9% | COM | 30161Q104 |
| QLTA | ISHARES TR | 58,803 | $2,651 | 0.1% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| NOV | NOV INC | 126,266 | $2,639 | 0.1% | $16.30 | +22.0% | COM | 62955J103 |
| — | PGT INNOVATIONS INC | 91,761 | $2,546 | 0.1% | $16.38 | — | COM | 69336V101 |
| NSP | INSPERITY INC | 25,982 | $2,536 | 0.1% | $70.83 | +36.3% | COM | 45778Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,031 | $2,535 | 0.1% | $64.89 | -6.8% | COM | 88224Q107 |
| ADUS | ADDUS HOMECARE CORP | 29,610 | $2,522 | 0.1% | $87.22 | +2.2% | COM | 006739106 |
| AXS | AXIS CAP HLDGS LTD | 44,649 | $2,517 | 0.1% | $44.34 | +18.6% | SHS | G0692U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,469 | $2,457 | 0.1% | $73.28 | — | COM | 45781V101 |
| DIOD | DIODES INC | 30,678 | $2,419 | 0.1% | $64.83 | +29.6% | COM | 254543101 |
| HSTM | HEALTHSTREAM INC | 111,321 | $2,402 | 0.1% | $25.03 | -11.8% | COM | 42222N103 |
| FAF | FIRST AMERN FINL CORP | 42,515 | $2,402 | 0.1% | $43.85 | +25.7% | COM | 31847R102 |
| IDA | IDACORP INC | 25,392 | $2,378 | 0.1% | $92.15 | +7.2% | COM | 451107106 |
| MCRI | MONARCH CASINO & RESORT INC | 37,770 | $2,346 | 0.1% | $67.59 | -0.3% | COM | 609027107 |
| AEIS | ADVANCED ENERGY INDS | 22,694 | $2,340 | 0.1% | $99.14 | +12.1% | COM | 007973100 |
| JOUT | JOHNSON OUTDOORS INC | 42,672 | $2,334 | 0.1% | $59.78 | -5.1% | CL A | 479167108 |
| ALG | ALAMO GROUP INC | 13,494 | $2,333 | 0.1% | $126.15 | +39.9% | COM | 011311107 |
| — | WNS HLDGS LTD | 33,810 | $2,315 | 0.1% | $71.24 | — | SPON ADR | 92932M101 |
| AMN | AMN HEALTHCARE SVCS INC | 27,056 | $2,305 | 0.1% | $94.81 | +0.0% | COM | 001744101 |
| FTDR | FRONTDOOR INC | 73,892 | $2,260 | 0.1% | $29.54 | +12.2% | COM | 35905A109 |
| — | NV5 GLOBAL INC | 23,401 | $2,252 | 0.1% | $109.28 | — | COM | 62945V109 |
| AGZ | ISHARES TR | 21,121 | $2,235 | 0.1% | $116.84 | — | AGENCY BOND ETF | 464288166 |
| ASGN | ASGN INC | 27,065 | $2,211 | 0.1% | $79.63 | 0.0% | COM | 00191U102 |
| AVA | AVISTA CORP | 68,151 | $2,206 | 0.1% | $34.41 | -8.1% | COM | 05379B107 |
| FORR | FORRESTER RESH INC | 75,949 | $2,195 | 0.1% | $38.16 | -19.4% | COM | 346563109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,279 | $2,192 | 0.1% | $24.86 | +9.0% | COM | 90984P303 |
| RMBS | RAMBUS INC DEL | 38,441 | $2,145 | 0.1% | $18.37 | +208.8% | COM | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP | 13,506 | $2,120 | 0.1% | $104.11 | +42.2% | COM | 91347P105 |
| GMED | GLOBUS MED INC | 42,314 | $2,101 | 0.1% | $55.92 | 0.0% | CL A | 379577208 |
| CBT | CABOT CORP | 30,157 | $2,089 | 0.1% | $66.18 | 0.0% | COM | 127055101 |
| MMI | MARCUS & MILLICHAP INC | 70,732 | $2,075 | 0.1% | $37.82 | -14.5% | COM | 566324109 |
| HUBG | HUB GROUP INC | 26,003 | $2,042 | 0.1% | $41.02 | 0.0% | CL A | 443320106 |
| — | DUCKHORN PORTFOLIO INC | 198,438 | $2,036 | 0.1% | $10.26 | — | COM | 26414D106 |
| — | M D C HLDGS INC | 49,343 | $2,034 | 0.1% | $32.12 | — | COM | 552676108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 94,590 | $1,972 | 0.1% | $22.69 | 0.0% | COM | 04956D107 |
| USPH | U S PHYSICAL THERAPY | 20,803 | $1,908 | 0.1% | $96.79 | +11.0% | COM | 90337L108 |
| PB | PROSPERITY BANCSHARES INC | 34,351 | $1,875 | 0.1% | $55.33 | -3.6% | COM | 743606105 |
| IJH | ISHARES TR | 7,409 | $1,847 | 0.1% | $258.03 | — | CORE S&P MCP ETF | 464287507 |
| NTST | NETSTREIT CORP | 118,389 | $1,845 | 0.1% | $18.75 | — | COM | 64119V303 |
| UBSI | UNITED BANKSHARES INC WEST V | 66,044 | $1,822 | 0.1% | $34.64 | -13.1% | COM | 909907107 |
| INNV | INNOVAGE HLDG CORP | 303,557 | $1,818 | 0.1% | $13.48 | -51.8% | COM | 45784A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,815 | $1,813 | 0.1% | $32.06 | 0.0% | SHS NEW | M87915274 |
| HCSG | HEALTHCARE SVCS GROUP INC | 150,629 | $1,571 | 0.1% | $19.66 | -36.7% | COM | 421906108 |
| — | ENVESTNET INC | 34,829 | $1,534 | 0.1% | $64.22 | — | COM | 29404K106 |
| CRNC | CERENCE INC | 57,788 | $1,177 | 0.1% | $63.40 | -60.3% | COM | 156727109 |
| E | ENI S P A | 28,299 | $903 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| ACWI | ISHARES TR | 8,388 | $775 | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 6,198 | $583 | 0.0% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 4,235 | $347 | 0.0% | $55.32 | +41.3% | COM | 95040Q104 |
| SHEL | SHELL PLC | 3,664 | $236 | 0.0% | $56.84 | — | SPON ADS | 780259305 |
| — | DALLASNEWS CORPORATION | 10,851 | $50 | 0.0% | $3.89 | — | COM SER A | 235050101 |
| DXYN | DIXIE GROUP INC | 44,846 | $31 | 0.0% | $0.88 | +10.5% | CL A | 255519100 |