CIK: 0000823621 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $2,598,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 1,330,284 | $67,565 | 2.6% | $41.85 | +2.5% | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 465,409 | $65,315 | 2.5% | $156.18 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 284,702 | $62,819 | 2.4% | $182.79 | +7.5% | COM | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 275,642 | $61,600 | 2.4% | $199.50 | +8.4% | COM SHS | 504922105 |
| MDT | MEDTRONIC PLC | 683,612 | $61,546 | 2.4% | $77.51 | +4.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,453,072 | $60,695 | 2.3% | $37.19 | +1.5% | CL A | 20030N101 |
| WAT | WATERS CORP | 167,006 | $60,104 | 2.3% | $276.34 | +17.8% | COM | 941848103 |
| SRE | SEMPRA | 707,546 | $59,172 | 2.3% | $63.02 | +21.2% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 285,467 | $58,969 | 2.3% | $155.44 | +24.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 352,764 | $58,506 | 2.3% | $104.62 | +59.4% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 435,550 | $57,693 | 2.2% | $128.72 | -5.2% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 387,861 | $57,120 | 2.2% | $145.71 | -3.9% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 369,047 | $55,722 | 2.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CNC | CENTENE CORP DEL | 739,957 | $55,704 | 2.1% | $65.97 | +11.1% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 210,971 | $54,365 | 2.1% | $214.20 | +12.2% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 186,070 | $53,661 | 2.1% | $111.04 | +143.9% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 280,945 | $52,348 | 2.0% | $117.60 | +55.2% | COM | 023135106 |
| CVE | CENOVUS ENERGY INC | 3,069,155 | $51,347 | 2.0% | $16.73 | +7.0% | COM | 15135U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 981,585 | $50,787 | 2.0% | $54.34 | -19.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 236,111 | $49,786 | 1.9% | $99.17 | +106.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 301,913 | $48,928 | 1.9% | $148.72 | +2.6% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 642,862 | $48,318 | 1.9% | $50.20 | +40.2% | COM | 90353T100 |
| SYY | SYSCO CORP | 615,702 | $48,062 | 1.8% | $63.30 | +13.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 194,444 | $47,927 | 1.8% | $167.75 | +39.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 96,311 | $47,685 | 1.8% | $229.40 | +107.1% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 237,475 | $43,897 | 1.7% | $119.93 | +39.7% | COM | 693475105 |
| USB | US BANCORP DEL | 953,838 | $43,619 | 1.7% | $41.12 | 0.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 158,784 | $43,062 | 1.7% | $109.69 | +123.5% | COM | 025816109 |
| CTVA | CORTEVA INC | 702,481 | $41,299 | 1.6% | $35.74 | +50.5% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 332,217 | $39,049 | 1.5% | $57.11 | +97.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 75,504 | $37,284 | 1.4% | $343.46 | +34.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231,347 | $37,164 | 1.4% | $100.99 | +50.2% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 799,268 | $36,487 | 1.4% | $28.37 | +47.2% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 490,194 | $35,353 | 1.4% | $49.29 | +39.5% | COM | 573874104 |
| RTX | RTX CORPORATION | 233,364 | $28,274 | 1.1% | $72.49 | +53.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 138,235 | $27,930 | 1.1% | $66.65 | +203.6% | COM | 038222105 |
| ING | ING GROEP N.V. | 1,424,040 | $25,861 | 1.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 1,708,283 | $20,756 | 0.8% | $10.28 | — | ADR | 06738E204 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,479 | $17,098 | 0.7% | $113.64 | +87.1% | COM NEW | 759351604 |
| SAP | SAP SE | 73,912 | $16,933 | 0.7% | $112.12 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 260,655 | $16,844 | 0.6% | $65.74 | — | SPONSORED ADS | 89151E109 |
| CNH | CNH INDL N V | 1,502,819 | $16,681 | 0.6% | $10.63 | -5.9% | SHS | N20944109 |
| HLN | HALEON PLC | 1,514,181 | $16,020 | 0.6% | $8.23 | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORP | 163,228 | $15,763 | 0.6% | $109.20 | — | SPONSORED ADR | 835699307 |
| HQY | HEALTHEQUITY INC | 188,745 | $15,449 | 0.6% | $60.23 | +28.1% | COM | 42226A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 622,730 | $15,207 | 0.6% | $23.85 | +5.6% | CL A | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 244,124 | $15,150 | 0.6% | $28.07 | +83.5% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 182,188 | $14,677 | 0.6% | $49.03 | +54.7% | COM | 008474108 |
| NVS | NOVARTIS AG | 125,609 | $14,448 | 0.6% | $86.66 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 565,402 | $14,322 | 0.6% | $32.31 | — | SPONSORED ADR | 29446M102 |
| MAS | MASCO CORP | 169,880 | $14,260 | 0.5% | $49.16 | +50.6% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 101,765 | $14,116 | 0.5% | $80.89 | +53.9% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 158,814 | $14,069 | 0.5% | $65.20 | +24.1% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 88,579 | $13,752 | 0.5% | $127.96 | +13.9% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,670 | $13,663 | 0.5% | $66.59 | — | SPONSORED ADS | 874039100 |
| PKG | PACKAGING CORP AMER | 63,363 | $13,648 | 0.5% | $124.43 | +54.2% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 103,802 | $13,640 | 0.5% | $70.99 | +69.4% | COM | 302130109 |
| WEX | WEX INC | 65,029 | $13,639 | 0.5% | $191.85 | -2.9% | COM | 96208T104 |
| BOKF | BOK FINL CORP | 129,845 | $13,584 | 0.5% | $76.65 | +26.8% | COM NEW | 05561Q201 |
| NNN | NNN REIT INC | 271,711 | $13,175 | 0.5% | $39.35 | — | COM | 637417106 |
| LFUS | LITTELFUSE INC | 49,248 | $13,063 | 0.5% | $264.43 | -2.6% | COM | 537008104 |
| COLD | AMERICOLD REALTY TRUST INC | 460,816 | $13,027 | 0.5% | $30.63 | — | COM | 03064D108 |
| EFA | ISHARES TR | 155,740 | $13,025 | 0.5% | $74.36 | — | MSCI EAFE ETF | 464287465 |
| MOH | MOLINA HEALTHCARE INC | 37,329 | $12,862 | 0.5% | $297.12 | +11.1% | COM | 60855R100 |
| GNTX | GENTEX CORP | 431,976 | $12,825 | 0.5% | $28.29 | +9.8% | COM | 371901109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,212 | $12,681 | 0.5% | $67.92 | +71.2% | COM | 025932104 |
| CBOE | CBOE GLOBAL MKTS INC | 60,338 | $12,361 | 0.5% | $111.65 | +74.0% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 71,663 | $12,350 | 0.5% | $169.40 | -2.3% | COM | 445658107 |
| MMS | MAXIMUS INC | 131,970 | $12,294 | 0.5% | $66.19 | +35.0% | COM | 577933104 |
| TRGP | TARGA RES CORP | 82,777 | $12,252 | 0.5% | $62.87 | +117.6% | COM | 87612G101 |
| LECO | LINCOLN ELEC HLDGS INC | 61,653 | $11,839 | 0.5% | $105.49 | +81.8% | COM | 533900106 |
| WTRG | ESSENTIAL UTILS INC | 305,451 | $11,781 | 0.5% | $42.72 | -8.0% | COM | 29670G102 |
| EEFT | EURONET WORLDWIDE INC | 118,231 | $11,732 | 0.5% | $98.12 | +3.1% | COM | 298736109 |
| ACGL | ARCH CAP GROUP LTD | 103,620 | $11,593 | 0.4% | $38.57 | +156.4% | ORD | G0450A105 |
| WSC | WILLSCOT HLDGS CORP | 298,442 | $11,221 | 0.4% | $38.16 | 0.0% | COM CL A | 971378104 |
| DOX | AMDOCS LTD | 127,405 | $11,145 | 0.4% | $66.30 | +22.5% | SHS | G02602103 |
| BRKR | BRUKER CORP | 161,240 | $11,135 | 0.4% | $64.27 | -0.1% | COM | 116794108 |
| DLB | DOLBY LABORATORIES INC | 137,000 | $10,485 | 0.4% | $79.43 | -9.1% | COM CL A | 25659T107 |
| INCY | INCYTE CORP | 157,303 | $10,398 | 0.4% | $85.99 | -25.8% | COM | 45337C102 |
| EPAM | EPAM SYS INC | 51,446 | $10,239 | 0.4% | $248.39 | -19.3% | COM | 29414B104 |
| TTC | TORO CO | 115,615 | $10,027 | 0.4% | $82.06 | +9.6% | COM | 891092108 |
| USFR | WISDOMTREE TR | 190,000 | $9,542 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| LW | LAMB WESTON HLDGS INC | 143,049 | $9,261 | 0.4% | $70.72 | -9.6% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 340,234 | $9,207 | 0.4% | $35.88 | -28.8% | COM | 24906P109 |
| CRL | CHARLES RIV LABS INTL INC | 45,930 | $9,047 | 0.3% | $259.79 | -20.0% | COM | 159864107 |
| IPGP | IPG PHOTONICS CORP | 108,154 | $8,038 | 0.3% | $149.50 | -50.0% | COM | 44980X109 |
| AL | AIR LEASE CORP | 144,964 | $6,565 | 0.3% | $36.28 | +22.8% | CL A | 00912X302 |
| SHY | ISHARES TR | 73,425 | $6,105 | 0.2% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 32,106 | $6,094 | 0.2% | $168.33 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 317,507 | $5,096 | 0.2% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| CAMX | ADVISORS INNER CIRCLE FD | 126,000 | $3,789 | 0.1% | $25.88 | — | CAMBIAR AGGRES | 0075W0163 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,040 | $3,101 | 0.1% | $73.28 | — | COM | 45781V101 |
| AXS | AXIS CAP HLDGS LTD | 38,671 | $3,079 | 0.1% | $44.34 | +65.7% | SHS | G0692U109 |
| GMED | GLOBUS MED INC | 42,705 | $3,055 | 0.1% | $55.54 | +27.1% | CL A | 379577208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,850 | $3,003 | 0.1% | $32.06 | +27.8% | SHS NEW | M87915274 |
| FTDR | FRONTDOOR INC | 60,515 | $2,904 | 0.1% | $29.54 | +46.8% | COM | 35905A109 |
| MCRI | MONARCH CASINO & RESORT INC | 36,435 | $2,888 | 0.1% | $67.59 | +8.7% | COM | 609027107 |
| RNR | RENAISSANCERE HLDGS LTD | 10,198 | $2,778 | 0.1% | $148.28 | +62.7% | COM | G7496G103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,214 | $2,774 | 0.1% | $104.11 | +91.3% | COM | 91347P105 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,583 | $2,757 | 0.1% | $64.89 | +0.9% | COM | 88224Q107 |
| FAF | FIRST AMERN FINL CORP | 41,765 | $2,757 | 0.1% | $43.85 | +32.4% | COM | 31847R102 |
| AVA | AVISTA CORP | 66,729 | $2,586 | 0.1% | $34.41 | +2.5% | COM | 05379B107 |
| IDA | IDACORP INC | 24,918 | $2,569 | 0.1% | $92.15 | +8.4% | COM | 451107106 |
| HSTM | HEALTHSTREAM INC | 87,455 | $2,522 | 0.1% | $25.03 | +14.4% | COM | 42222N103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 65,920 | $2,474 | 0.1% | $22.69 | +42.8% | COM | 04956D107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,977 | $2,471 | 0.1% | $24.86 | +15.5% | COM | 90984P303 |
| CBT | CABOT CORP | 21,996 | $2,458 | 0.1% | $66.18 | +46.1% | COM | 127055101 |
| EXEL | EXELIXIS INC | 93,712 | $2,432 | 0.1% | $21.53 | +15.4% | COM | 30161Q104 |
| PB | PROSPERITY BANCSHARES INC | 33,596 | $2,421 | 0.1% | $55.33 | +20.5% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,917 | $2,408 | 0.1% | $34.64 | +5.4% | COM | 909907107 |
| HUBG | HUB GROUP INC | 51,070 | $2,321 | 0.1% | $42.36 | +4.6% | CL A | 443320106 |
| AEIS | ADVANCED ENERGY INDS | 21,896 | $2,304 | 0.1% | $99.14 | +5.4% | COM | 007973100 |
| USPH | U S PHYSICAL THERAPY | 26,655 | $2,256 | 0.1% | $94.87 | -6.5% | COM | 90337L108 |
| IJH | ISHARES TR | 36,179 | $2,255 | 0.1% | $111.93 | — | CORE S&P MCP ETF | 464287507 |
| ADUS | ADDUS HOMECARE CORP | 16,733 | $2,226 | 0.1% | $87.22 | +44.7% | COM | 006739106 |
| NTST | NETSTREIT CORP | 133,840 | $2,212 | 0.1% | $18.45 | — | COM | 64119V303 |
| ASGN | ASGN INC | 23,097 | $2,153 | 0.1% | $79.63 | +16.5% | COM | 00191U102 |
| MMI | MARCUS & MILLICHAP INC | 54,199 | $2,148 | 0.1% | $37.82 | -2.2% | COM | 566324109 |
| — | NV5 GLOBAL INC | 22,927 | $2,143 | 0.1% | $109.28 | — | COM | 62945V109 |
| ALG | ALAMO GROUP INC | 11,237 | $2,024 | 0.1% | $126.15 | +39.9% | COM | 011311107 |
| DIOD | DIODES INC | 30,011 | $1,923 | 0.1% | $64.83 | +6.8% | COM | 254543101 |
| INNV | INNOVAGE HLDG CORP | 298,944 | $1,794 | 0.1% | $13.48 | -55.9% | COM | 45784A104 |
| NSP | INSPERITY INC | 20,303 | $1,787 | 0.1% | $70.83 | +23.6% | COM | 45778Q107 |
| — | WNS HLDGS LTD | 33,103 | $1,745 | 0.1% | $50.53 | — | COM SHS | G98196101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 148,797 | $1,662 | 0.1% | $19.66 | -44.2% | COM | 421906108 |
| RMBS | RAMBUS INC DEL | 37,486 | $1,583 | 0.1% | $18.37 | +163.8% | COM | 750917106 |
| JOUT | JOHNSON OUTDOORS INC | 41,724 | $1,510 | 0.1% | $59.78 | -38.5% | CL A | 479167108 |
| FORR | FORRESTER RESH INC | 74,039 | $1,333 | 0.1% | $38.16 | -52.2% | COM | 346563109 |
| AMN | AMN HEALTHCARE SVCS INC | 30,310 | $1,285 | 0.0% | $88.37 | -40.7% | COM | 001744101 |
| — | DUCKHORN PORTFOLIO INC | 196,660 | $1,143 | 0.0% | $10.26 | — | COM | 26414D106 |
| CL | COLGATE PALMOLIVE CO | 9,900 | $1,028 | 0.0% | $64.18 | +54.1% | COM | 194162103 |
| AGZ | ISHARES TR | 6,222 | $687 | 0.0% | $116.84 | — | AGENCY BOND ETF | 464288166 |
| QLTA | ISHARES TR | 13,502 | $664 | 0.0% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| VTV | VANGUARD INDEX FDS | 3,244 | $566 | 0.0% | $161.04 | — | VALUE ETF | 922908744 |
| E | ENI S P A | 16,549 | $502 | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| ACWI | ISHARES TR | 4,026 | $481 | 0.0% | $95.04 | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 1,673 | $449 | 0.0% | $228.90 | +13.3% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 2,576 | $351 | 0.0% | $89.17 | +35.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 3,090 | $325 | 0.0% | $98.68 | +6.5% | COM | 20825C104 |
| WELL | WELLTOWER INC | 2,438 | $312 | 0.0% | $55.32 | +105.8% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 501 | $225 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| PBA | PEMBINA PIPELINE CORP | 5,250 | $217 | 0.0% | $29.27 | +27.2% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 5,568 | $206 | 0.0% | $28.81 | +28.8% | COM | 867224107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,854 | $204 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| — | DALLASNEWS CORPORATION | 47,084 | $197 | 0.0% | $3.87 | — | COM SER A | 235050101 |
| TDAY | GANNETT CO INC | 10,660 | $60 | 0.0% | $3.35 | +45.2% | COM | 36472T109 |
| DXYN | DIXIE GROUP INC | 70,190 | $49 | 0.0% | $0.78 | -9.4% | CL A | 255519100 |