CIK: 0000823621 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $2,539,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 318,263 | $59,623 | 2.3% | $109.69 | +43.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 153,224 | $59,109 | 2.3% | $229.40 | +38.5% | COM | 38141G104 |
| RTX | RTX CORPORATION | 697,698 | $58,704 | 2.3% | $72.49 | +4.3% | COM | 75513E101 |
| PPG | PPG INDS INC | 385,559 | $57,660 | 2.3% | $128.87 | 0.0% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 931,861 | $57,375 | 2.3% | $37.49 | +39.5% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 374,392 | $56,885 | 2.2% | $117.60 | +19.2% | COM | 023135106 |
| WAT | WATERS CORP | 171,506 | $56,465 | 2.2% | $276.34 | -0.1% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 326,081 | $55,584 | 2.2% | $155.33 | -6.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 226,032 | $55,518 | 2.2% | $166.73 | +25.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 322,292 | $54,822 | 2.2% | $99.17 | +46.1% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 240,537 | $54,672 | 2.2% | $231.24 | — | COM NEW | 50540R409 |
| — | TE CONNECTIVITY LTD | 385,307 | $54,136 | 2.1% | $93.69 | — | SHS | H84989104 |
| CNC | CENTENE CORP DEL | 728,184 | $54,039 | 2.1% | $65.97 | +9.4% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 213,220 | $51,546 | 2.0% | $214.20 | +6.4% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 361,236 | $50,461 | 2.0% | $103.95 | +28.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 607,640 | $50,057 | 2.0% | $77.25 | -7.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 298,241 | $46,892 | 1.8% | $89.17 | +50.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 573,677 | $45,728 | 1.8% | $64.18 | +11.8% | COM | 194162103 |
| SYY | SYSCO CORP | 624,075 | $45,639 | 1.8% | $59.51 | +9.0% | COM | 871829107 |
| CB | CHUBB LIMITED | 198,276 | $44,810 | 1.8% | $111.04 | +92.5% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 299,455 | $44,667 | 1.8% | $147.50 | -6.6% | COM | 166764100 |
| SRE | SEMPRA | 581,517 | $43,457 | 1.7% | $61.90 | +7.8% | COM | 816851109 |
| CVE | CENOVUS ENERGY INC | 2,557,215 | $42,578 | 1.7% | $16.85 | +2.4% | COM | 15135U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 806,812 | $41,398 | 1.6% | $57.37 | -18.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 312,779 | $40,170 | 1.6% | $100.99 | +9.3% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 252,708 | $39,609 | 1.6% | $147.96 | -3.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 240,967 | $37,314 | 1.5% | $119.93 | 0.0% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 602,819 | $36,356 | 1.4% | $49.29 | +8.8% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 219,610 | $35,592 | 1.4% | $66.65 | +116.3% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 111,216 | $34,530 | 1.4% | $222.52 | +21.4% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 77,684 | $33,133 | 1.3% | $343.46 | +15.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 343,478 | $32,222 | 1.3% | $57.11 | +52.8% | COM | 872540109 |
| CTVA | CORTEVA INC | 662,618 | $31,753 | 1.3% | $34.67 | +34.2% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 272,497 | $31,629 | 1.2% | $95.37 | +15.1% | COM | 20825C104 |
| IWD | ISHARES TR | 186,941 | $30,892 | 1.2% | $162.47 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 862,993 | $30,058 | 1.2% | $27.71 | +16.1% | COM | 969457100 |
| EFA | ISHARES TR | 383,776 | $28,918 | 1.1% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 136,843 | $28,819 | 1.1% | $168.22 | +15.7% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 761,234 | $24,390 | 1.0% | $28.81 | +5.3% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,024 | $21,842 | 0.9% | $66.59 | — | SPONSORED ADS | 874039100 |
| ING | ING GROEP N.V. | 1,367,082 | $20,534 | 0.8% | $10.22 | — | SPONSORED ADR | 456837103 |
| AEM | AGNICO EAGLE MINES LTD | 363,887 | $19,959 | 0.8% | $49.03 | -2.2% | COM | 008474108 |
| SAP | SAP SE | 120,837 | $18,680 | 0.7% | $112.12 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 2,158,760 | $17,011 | 0.7% | $10.28 | — | ADR | 06738E204 |
| EQNR | EQUINOR ASA | 518,613 | $16,409 | 0.6% | $32.79 | — | SPONSORED ADR | 29446M102 |
| SONY | SONY GROUP CORP | 171,815 | $16,269 | 0.6% | $110.58 | — | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 109,153 | $15,899 | 0.6% | $189.34 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 425,840 | $15,782 | 0.6% | $35.96 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 156,124 | $15,764 | 0.6% | $76.19 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 231,434 | $15,594 | 0.6% | $65.51 | — | SPONSORED ADS | 89151E109 |
| HLN | HALEON PLC | 1,849,972 | $15,225 | 0.6% | $8.23 | — | SPON ADS | 405552100 |
| GNTX | GENTEX CORP | 460,489 | $15,040 | 0.6% | $28.29 | +9.2% | COM | 371901109 |
| CNH | CNH INDL N V | 1,208,675 | $14,722 | 0.6% | $10.52 | 0.0% | SHS | N20944109 |
| RGA | REINSURANCE GRP OF AMERICA I | 90,219 | $14,596 | 0.6% | $113.64 | +36.9% | COM NEW | 759351604 |
| EPAM | EPAM SYS INC | 48,481 | $14,415 | 0.6% | $251.76 | +0.8% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 60,213 | $14,234 | 0.6% | $260.36 | -24.5% | COM | 159864107 |
| LECO | LINCOLN ELEC HLDGS INC | 62,552 | $13,603 | 0.5% | $105.49 | +82.9% | COM | 533900106 |
| MGY | MAGNOLIA OIL & GAS CORP | 638,629 | $13,596 | 0.5% | $23.88 | -8.3% | CL A | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 262,796 | $13,408 | 0.5% | $28.07 | +38.3% | FNF GROUP COM | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 105,010 | $13,357 | 0.5% | $70.99 | +61.6% | COM | 302130109 |
| HQY | HEALTHEQUITY INC | 200,060 | $13,264 | 0.5% | $60.23 | +15.1% | COM | 42226A107 |
| ULTA | ULTA BEAUTY INC | 26,406 | $12,939 | 0.5% | $436.94 | -3.5% | COM | 90384S303 |
| BRKR | BRUKER CORP | 175,421 | $12,890 | 0.5% | $62.01 | +2.5% | COM | 116794108 |
| EEFT | EURONET WORLDWIDE INC | 124,196 | $12,605 | 0.5% | $98.12 | -13.1% | COM | 298736109 |
| JBHT | HUNT J B TRANS SVCS INC | 62,896 | $12,563 | 0.5% | $170.02 | +6.5% | COM | 445658107 |
| MAS | MASCO CORP | 182,043 | $12,193 | 0.5% | $49.16 | +14.0% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 102,580 | $11,889 | 0.5% | $80.89 | +31.1% | COM | 049560105 |
| NNN | NNN REIT INC | 273,883 | $11,804 | 0.5% | $39.35 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 388,563 | $11,762 | 0.5% | $31.86 | — | COM | 03064D108 |
| ACGL | ARCH CAP GROUP LTD | 157,873 | $11,725 | 0.5% | $38.57 | +101.5% | ORD | G0450A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,443 | $11,704 | 0.5% | $67.92 | +42.5% | COM | 025932104 |
| DLB | DOLBY LABORATORIES INC | 135,505 | $11,678 | 0.5% | $79.43 | +1.9% | COM CL A | 25659T107 |
| MMS | MAXIMUS INC | 137,964 | $11,570 | 0.5% | $66.19 | +20.5% | COM | 577933104 |
| XRAY | DENTSPLY SIRONA INC | 323,432 | $11,511 | 0.5% | $36.29 | -12.5% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 106,017 | $11,459 | 0.5% | $66.97 | +37.4% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 303,518 | $11,336 | 0.4% | $42.85 | -18.5% | COM | 29670G102 |
| BOKF | BOK FINL CORP | 130,781 | $11,201 | 0.4% | $76.59 | -6.7% | COM NEW | 05561Q201 |
| CBOE | CBOE GLOBAL MKTS INC | 62,472 | $11,155 | 0.4% | $111.65 | +50.5% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 30,622 | $11,064 | 0.4% | $288.05 | +22.4% | COM | 60855R100 |
| IPGP | IPG PHOTONICS CORP | 101,662 | $11,034 | 0.4% | $155.33 | -37.6% | COM | 44980X109 |
| LFUS | LITTELFUSE INC | 41,040 | $10,981 | 0.4% | $270.74 | -11.6% | COM | 537008104 |
| DGX | QUEST DIAGNOSTICS INC | 79,174 | $10,917 | 0.4% | $128.49 | -1.7% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 67,001 | $10,915 | 0.4% | $124.43 | +19.5% | COM | 695156109 |
| TTC | TORO CO | 112,368 | $10,786 | 0.4% | $81.77 | +4.8% | COM | 891092108 |
| WEX | WEX INC | 54,693 | $10,641 | 0.4% | $189.63 | -4.4% | COM | 96208T104 |
| DOX | AMDOCS LTD | 117,730 | $10,347 | 0.4% | $63.77 | +24.0% | SHS | G02602103 |
| TRGP | TARGA RES CORP | 117,602 | $10,216 | 0.4% | $62.87 | +30.5% | COM | 87612G101 |
| MRCY | MERCURY SYS INC | 278,450 | $10,183 | 0.4% | $61.54 | -41.3% | COM | 589378108 |
| INCY | INCYTE CORP | 141,870 | $8,908 | 0.4% | $89.11 | -36.5% | COM | 45337C102 |
| AL | AIR LEASE CORP | 111,861 | $4,691 | 0.2% | $34.76 | +4.9% | CL A | 00912X302 |
| SHY | ISHARES TR | 53,597 | $4,397 | 0.2% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 317,071 | $4,376 | 0.2% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| USFR | WISDOMTREE TR | 80,000 | $4,019 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CAMX | ADVISORS INNER CIRCLE FD | 130,834 | $3,452 | 0.1% | $24.84 | — | CAMBIAR AGGRES | 0075W0163 |
| IJH | ISHARES TR | 12,279 | $3,403 | 0.1% | $265.61 | — | CORE S&P MCP ETF | 464287507 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,238 | $3,250 | 0.1% | $73.28 | — | COM | 45781V101 |
| MMI | MARCUS & MILLICHAP INC | 70,732 | $3,090 | 0.1% | $37.82 | -14.7% | COM | 566324109 |
| — | ENVESTNET INC | 57,652 | $2,855 | 0.1% | $58.40 | — | COM | 29404K106 |
| AMN | AMN HEALTHCARE SVCS INC | 37,400 | $2,801 | 0.1% | $88.37 | -19.0% | COM | 001744101 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,031 | $2,781 | 0.1% | $64.89 | -11.2% | COM | 88224Q107 |
| ADUS | ADDUS HOMECARE CORP | 29,610 | $2,749 | 0.1% | $87.22 | -0.3% | COM | 006739106 |
| FAF | FIRST AMERN FINL CORP | 42,515 | $2,740 | 0.1% | $43.85 | +20.5% | COM | 31847R102 |
| — | M D C HLDGS INC | 49,399 | $2,729 | 0.1% | $32.12 | — | COM | 552676108 |
| — | PGT INNOVATIONS INC | 66,239 | $2,696 | 0.1% | $16.38 | — | COM | 69336V101 |
| MCRI | MONARCH CASINO & RESORT INC | 37,972 | $2,626 | 0.1% | $67.59 | -5.8% | COM | 609027107 |
| RMBS | RAMBUS INC DEL | 38,441 | $2,624 | 0.1% | $18.37 | +239.0% | COM | 750917106 |
| ASGN | ASGN INC | 27,065 | $2,603 | 0.1% | $79.63 | +9.7% | COM | 00191U102 |
| — | NV5 GLOBAL INC | 23,401 | $2,600 | 0.1% | $109.28 | — | COM | 62945V109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,506 | $2,583 | 0.1% | $104.11 | +55.1% | COM | 91347P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,279 | $2,525 | 0.1% | $24.86 | +2.7% | COM | 90984P303 |
| CBT | CABOT CORP | 30,157 | $2,518 | 0.1% | $66.18 | +7.5% | COM | 127055101 |
| IDA | IDACORP INC | 25,392 | $2,497 | 0.1% | $92.15 | +5.1% | COM | 451107106 |
| UBSI | UNITED BANKSHARES INC WEST V | 66,044 | $2,480 | 0.1% | $34.64 | -8.3% | COM | 909907107 |
| AXS | AXIS CAP HLDGS LTD | 44,649 | $2,472 | 0.1% | $44.34 | +20.5% | SHS | G0692U109 |
| AEIS | ADVANCED ENERGY INDS | 22,694 | $2,472 | 0.1% | $99.14 | -2.6% | COM | 007973100 |
| DIOD | DIODES INC | 30,678 | $2,470 | 0.1% | $64.83 | +12.6% | COM | 254543101 |
| NSP | INSPERITY INC | 20,782 | $2,436 | 0.1% | $70.83 | +41.8% | COM | 45778Q107 |
| AVA | AVISTA CORP | 68,151 | $2,436 | 0.1% | $34.41 | -11.6% | COM | 05379B107 |
| HSTM | HEALTHSTREAM INC | 89,352 | $2,415 | 0.1% | $25.03 | -0.7% | COM | 42222N103 |
| ALG | ALAMO GROUP INC | 11,419 | $2,400 | 0.1% | $126.15 | +43.0% | COM | 011311107 |
| HUBG | HUB GROUP INC | 26,003 | $2,391 | 0.1% | $41.02 | -4.3% | CL A | 443320106 |
| GMED | GLOBUS MED INC | 44,685 | $2,381 | 0.1% | $55.54 | -12.2% | CL A | 379577208 |
| PB | PROSPERITY BANCSHARES INC | 34,351 | $2,327 | 0.1% | $55.33 | -1.9% | COM | 743606105 |
| FTDR | FRONTDOOR INC | 65,438 | $2,305 | 0.1% | $29.54 | +12.6% | COM | 35905A109 |
| AGZ | ISHARES TR | 21,159 | $2,294 | 0.1% | $116.84 | — | AGENCY BOND ETF | 464288166 |
| EXEL | EXELIXIS INC | 95,597 | $2,293 | 0.1% | $21.53 | +1.0% | COM | 30161Q104 |
| JOUT | JOHNSON OUTDOORS INC | 42,672 | $2,280 | 0.1% | $59.78 | -14.3% | CL A | 479167108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,815 | $2,253 | 0.1% | $32.06 | -18.6% | SHS NEW | M87915274 |
| QLTA | ISHARES TR | 46,184 | $2,223 | 0.1% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 94,590 | $2,222 | 0.1% | $22.69 | -6.3% | COM | 04956D107 |
| — | WNS HLDGS LTD | 33,810 | $2,137 | 0.1% | $71.24 | — | SPON ADR | 92932M101 |
| NTST | NETSTREIT CORP | 118,389 | $2,113 | 0.1% | $18.75 | — | COM | 64119V303 |
| FORR | FORRESTER RESH INC | 75,949 | $2,036 | 0.1% | $38.16 | -31.7% | COM | 346563109 |
| RNR | RENAISSANCERE HLDGS LTD | 10,380 | $2,034 | 0.1% | $148.28 | +40.2% | COM | G7496G103 |
| — | DUCKHORN PORTFOLIO INC | 198,438 | $1,955 | 0.1% | $10.26 | — | COM | 26414D106 |
| USPH | U S PHYSICAL THERAPY | 20,803 | $1,938 | 0.1% | $96.79 | -9.0% | COM | 90337L108 |
| INNV | INNOVAGE HLDG CORP | 303,557 | $1,821 | 0.1% | $13.48 | -57.8% | COM | 45784A104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 150,629 | $1,562 | 0.1% | $19.66 | -49.2% | COM | 421906108 |
| CRNC | CERENCE INC | 57,788 | $1,136 | 0.0% | $63.40 | -72.6% | COM | 156727109 |
| ACWI | ISHARES TR | 9,596 | $977 | 0.0% | $93.55 | — | MSCI ACWI ETF | 464288257 |
| E | ENI S P A | 28,563 | $971 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| VTV | VANGUARD INDEX FDS | 5,388 | $806 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,408 | $594 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| WELL | WELLTOWER INC | 3,970 | $358 | 0.0% | $55.32 | +50.1% | COM | 95040Q104 |
| VSAT | VIASAT INC | 8,152 | $228 | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| IVE | ISHARES TR | 1,276 | $222 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 1,266 | $208 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $207 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,182 | $201 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | DALLASNEWS CORPORATION | 10,851 | $46 | 0.0% | $3.89 | — | COM SER A | 235050101 |
| DXYN | DIXIE GROUP INC | 55,196 | $41 | 0.0% | $0.84 | -19.3% | CL A | 255519100 |