CIK: 0000823621 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $2,521,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 1,249,445 | $75,591 | 3.0% | $41.85 | +39.4% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 342,414 | $64,819 | 2.6% | $104.62 | +66.5% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 497,022 | $63,186 | 2.5% | $154.33 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 269,627 | $62,615 | 2.5% | $182.79 | +20.2% | COM | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 268,450 | $61,561 | 2.4% | $199.50 | +13.5% | COM SHS | 504922105 |
| AMZN | AMAZON COM INC | 271,259 | $59,512 | 2.4% | $117.60 | +74.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 257,975 | $58,829 | 2.3% | $183.13 | +25.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,039,399 | $58,788 | 2.3% | $54.24 | -3.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 311,644 | $58,436 | 2.3% | $158.61 | +21.8% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 944,909 | $56,997 | 2.3% | $56.98 | +25.3% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 1,485,207 | $55,740 | 2.2% | $37.25 | +7.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 379,782 | $55,008 | 2.2% | $145.71 | -0.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 226,329 | $54,253 | 2.2% | $99.17 | +129.9% | COM | 46625H100 |
| SYY | SYSCO CORP | 709,431 | $54,243 | 2.2% | $64.71 | +14.3% | COM | 871829107 |
| IWD | ISHARES TR | 292,754 | $54,198 | 2.1% | $183.29 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 654,799 | $52,305 | 2.1% | $77.51 | +8.2% | SHS | G5960L103 |
| EFA | ISHARES TR | 685,158 | $51,805 | 2.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 179,500 | $49,596 | 2.0% | $111.04 | +153.4% | COM | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 339,434 | $48,529 | 1.9% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PPG | PPG INDS INC | 404,608 | $48,330 | 1.9% | $128.72 | -5.6% | COM | 693506107 |
| SRE | SEMPRA | 533,075 | $46,761 | 1.9% | $63.02 | +33.8% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 123,650 | $45,614 | 1.8% | $409.27 | 0.0% | COM | 036752103 |
| USB | US BANCORP DEL | 942,436 | $45,077 | 1.8% | $41.12 | +13.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 232,905 | $44,916 | 1.8% | $119.93 | +57.8% | COM | 693475105 |
| CTVA | CORTEVA INC | 735,180 | $41,876 | 1.7% | $36.75 | +59.0% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 72,447 | $41,485 | 1.6% | $229.40 | +137.5% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 675,362 | $40,913 | 1.6% | $65.97 | -5.5% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 323,414 | $39,072 | 1.5% | $57.11 | +106.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 73,281 | $38,588 | 1.5% | $343.46 | +49.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 263,816 | $38,153 | 1.5% | $148.72 | +0.6% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 2,453,792 | $37,175 | 1.5% | $16.73 | -6.4% | COM | 15135U109 |
| ABNB | AIRBNB INC | 280,941 | $36,918 | 1.5% | $134.70 | 0.0% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 452,699 | $33,943 | 1.3% | $77.36 | 0.0% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 151,712 | $33,528 | 1.3% | $214.20 | +8.0% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 358,017 | $33,020 | 1.3% | $93.11 | 0.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 111,177 | $32,996 | 1.3% | $109.69 | +158.5% | COM | 025816109 |
| RTX | RTX CORPORATION | 229,188 | $26,522 | 1.1% | $72.49 | +63.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 147,661 | $24,014 | 1.0% | $73.84 | +142.7% | COM | 038222105 |
| SONY | SONY GROUP CORP | 1,059,241 | $22,414 | 0.9% | $34.73 | — | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 1,361,394 | $21,333 | 0.8% | $11.36 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 1,527,545 | $20,301 | 0.8% | $10.28 | — | ADR | 06738E204 |
| CNH | CNH INDL N V | 1,485,871 | $16,835 | 0.7% | $10.63 | +5.1% | SHS | N20944109 |
| SAP | SAP SE | 67,083 | $16,517 | 0.7% | $112.12 | — | SPON ADR | 803054204 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,947 | $15,156 | 0.6% | $113.64 | +91.9% | COM NEW | 759351604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,752 | $14,170 | 0.6% | $66.59 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 66,673 | $13,982 | 0.6% | $233.52 | 0.0% | SHS | G4705A100 |
| HLN | HALEON PLC | 1,432,508 | $13,666 | 0.5% | $8.23 | — | SPON ADS | 405552100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 777,627 | $13,173 | 0.5% | $17.03 | 0.0% | COM | 928298108 |
| MGY | MAGNOLIA OIL & GAS CORP | 558,688 | $13,062 | 0.5% | $23.85 | +8.9% | CL A | 559663109 |
| PKG | PACKAGING CORP AMER | 56,065 | $12,622 | 0.5% | $124.43 | +80.4% | COM | 695156109 |
| BOKF | BOK FINL CORP | 115,094 | $12,252 | 0.5% | $76.65 | +41.4% | COM NEW | 05561Q201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 217,438 | $12,207 | 0.5% | $28.07 | +98.4% | FNF GROUP COM | 31620R303 |
| ATO | ATMOS ENERGY CORP | 87,304 | $12,159 | 0.5% | $80.89 | +71.4% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 141,581 | $12,002 | 0.5% | $65.20 | +30.3% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 79,383 | $11,976 | 0.5% | $127.96 | +19.3% | COM | 74834L100 |
| NVS | NOVARTIS AG | 121,975 | $11,869 | 0.5% | $86.66 | — | SPONSORED ADR | 66987V109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,546 | $11,577 | 0.5% | $67.92 | +85.5% | COM | 025932104 |
| WAT | WATERS CORP | 31,168 | $11,563 | 0.5% | $276.34 | +32.4% | COM | 941848103 |
| EEFT | EURONET WORLDWIDE INC | 106,437 | $10,946 | 0.4% | $98.12 | +3.7% | COM | 298736109 |
| JBHT | HUNT J B TRANS SVCS INC | 63,859 | $10,898 | 0.4% | $169.40 | +4.2% | COM | 445658107 |
| SRAD | SPORTRADAR GROUP AG | 624,983 | $10,837 | 0.4% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| EPAM | EPAM SYS INC | 46,039 | $10,765 | 0.4% | $248.39 | -10.4% | COM | 29414B104 |
| MAS | MASCO CORP | 148,066 | $10,745 | 0.4% | $49.16 | +59.5% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 54,179 | $10,587 | 0.4% | $111.65 | +83.0% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 92,391 | $10,234 | 0.4% | $70.99 | +65.4% | COM | 302130109 |
| IJH | ISHARES TR | 161,143 | $10,041 | 0.4% | $73.45 | — | CORE S&P MCP ETF | 464287507 |
| LFUS | LITTELFUSE INC | 42,594 | $10,037 | 0.4% | $264.43 | -5.7% | COM | 537008104 |
| WEX | WEX INC | 57,206 | $10,029 | 0.4% | $191.85 | -2.3% | COM | 96208T104 |
| — | TOTALENERGIES SE | 183,854 | $10,020 | 0.4% | $65.74 | — | SPONSORED ADS | 89151E109 |
| EQNR | EQUINOR ASA | 420,512 | $9,962 | 0.4% | $32.31 | — | SPONSORED ADR | 29446M102 |
| LECO | LINCOLN ELEC HLDGS INC | 52,536 | $9,849 | 0.4% | $105.49 | +91.0% | COM | 533900106 |
| NNN | NNN REIT INC | 240,212 | $9,813 | 0.4% | $39.35 | — | COM | 637417106 |
| DOX | AMDOCS LTD | 114,642 | $9,761 | 0.4% | $66.30 | +28.4% | SHS | G02602103 |
| WTRG | ESSENTIAL UTILS INC | 268,353 | $9,747 | 0.4% | $42.72 | -9.2% | COM | 29670G102 |
| DLB | DOLBY LABORATORIES INC | 124,067 | $9,690 | 0.4% | $79.43 | -6.6% | COM CL A | 25659T107 |
| INCY | INCYTE CORP | 139,652 | $9,646 | 0.4% | $85.99 | -17.1% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 33,136 | $9,644 | 0.4% | $297.12 | +3.9% | COM | 60855R100 |
| GNTX | GENTEX CORP | 326,088 | $9,369 | 0.4% | $28.29 | +5.8% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 132,600 | $8,862 | 0.4% | $70.72 | +2.7% | COM | 513272104 |
| SLB | SCHLUMBERGER LTD | 224,019 | $8,589 | 0.3% | $40.51 | 0.0% | COM STK | 806857108 |
| USFR | WISDOMTREE TR | 170,000 | $8,554 | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MMS | MAXIMUS INC | 114,120 | $8,519 | 0.3% | $66.19 | +23.3% | COM | 577933104 |
| TTC | TORO CO | 102,435 | $8,205 | 0.3% | $82.06 | +2.2% | COM | 891092108 |
| WSC | WILLSCOT HLDGS CORP | 241,605 | $8,082 | 0.3% | $38.16 | -3.7% | COM CL A | 971378104 |
| COLD | AMERICOLD REALTY TRUST INC | 376,991 | $8,068 | 0.3% | $30.63 | — | COM | 03064D108 |
| DINO | HF SINCLAIR CORP | 221,148 | $7,751 | 0.3% | $38.65 | 0.0% | COM | 403949100 |
| CRL | CHARLES RIV LABS INTL INC | 40,050 | $7,393 | 0.3% | $259.79 | -25.9% | COM | 159864107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 108,284 | $7,216 | 0.3% | $68.05 | — | COM | 45781V101 |
| IPGP | IPG PHOTONICS CORP | 97,383 | $7,082 | 0.3% | $149.50 | -48.6% | COM | 44980X109 |
| ET | ENERGY TRANSFER L P | 317,599 | $6,222 | 0.2% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| XRAY | DENTSPLY SIRONA INC | 309,210 | $5,869 | 0.2% | $35.88 | -41.1% | COM | 24906P109 |
| SHY | ISHARES TR | 70,262 | $5,760 | 0.2% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| CAMX | ADVISORS INNER CIRCLE FD | 135,000 | $3,956 | 0.2% | $26.11 | — | CAMBIAR AGGRES | 0075W0163 |
| GMED | GLOBUS MED INC | 39,325 | $3,253 | 0.1% | $55.54 | +42.0% | CL A | 379577208 |
| AXS | AXIS CAP HLDGS LTD | 35,621 | $3,157 | 0.1% | $44.34 | +90.6% | SHS | G0692U109 |
| FTDR | FRONTDOOR INC | 55,735 | $3,047 | 0.1% | $29.54 | +83.5% | COM | 35905A109 |
| EXEL | EXELIXIS INC | 86,292 | $2,874 | 0.1% | $21.53 | +50.7% | COM | 30161Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,533 | $2,779 | 0.1% | $64.89 | +24.9% | COM | 88224Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 33,555 | $2,647 | 0.1% | $67.59 | +19.3% | COM | 609027107 |
| HSTM | HEALTHSTREAM INC | 80,530 | $2,561 | 0.1% | $25.03 | +23.3% | COM | 42222N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,252 | $2,528 | 0.1% | $24.86 | +25.1% | COM | 90984P303 |
| IDA | IDACORP INC | 22,938 | $2,507 | 0.1% | $92.15 | +19.3% | COM | 451107106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,604 | $2,497 | 0.1% | $49.29 | +87.6% | COM | 573874104 |
| FAF | FIRST AMERN FINL CORP | 38,450 | $2,401 | 0.1% | $43.85 | +42.7% | COM | 31847R102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 60,730 | $2,379 | 0.1% | $22.69 | +77.7% | COM | 04956D107 |
| AEIS | ADVANCED ENERGY INDS | 20,366 | $2,355 | 0.1% | $99.14 | +13.0% | COM | 007973100 |
| RNR | RENAISSANCERE HLDGS LTD | 9,393 | $2,337 | 0.1% | $148.28 | +81.1% | COM | G7496G103 |
| PB | PROSPERITY BANCSHARES INC | 30,941 | $2,331 | 0.1% | $55.33 | +34.1% | COM | 743606105 |
| HQY | HEALTHEQUITY INC | 23,780 | $2,282 | 0.1% | $60.23 | +54.7% | COM | 42226A107 |
| TXNM | TXNM ENERGY INC | 45,781 | $2,251 | 0.1% | $46.17 | 0.0% | COM | 69349H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,782 | $2,245 | 0.1% | $34.64 | +13.7% | COM | 909907107 |
| USPH | U S PHYSICAL THERAPY | 24,550 | $2,178 | 0.1% | $94.87 | -6.1% | COM | 90337L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,920 | $2,159 | 0.1% | $32.06 | +46.0% | SHS NEW | M87915274 |
| HUBG | HUB GROUP INC | 47,035 | $2,096 | 0.1% | $42.36 | +10.2% | CL A | 443320106 |
| ACWI | ISHARES TR | 17,149 | $2,015 | 0.1% | $112.23 | — | MSCI ACWI ETF | 464288257 |
| ADUS | ADDUS HOMECARE CORP | 15,413 | $1,932 | 0.1% | $87.22 | +44.9% | COM | 006739106 |
| ALG | ALAMO GROUP INC | 10,352 | $1,925 | 0.1% | $126.15 | +46.9% | COM | 011311107 |
| MMI | MARCUS & MILLICHAP INC | 49,914 | $1,910 | 0.1% | $37.82 | +2.1% | COM | 566324109 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,760 | $1,854 | 0.1% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| CBT | CABOT CORP | 20,266 | $1,850 | 0.1% | $66.18 | +58.1% | COM | 127055101 |
| RMBS | RAMBUS INC DEL | 34,526 | $1,825 | 0.1% | $18.37 | +177.4% | COM | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP | 12,169 | $1,779 | 0.1% | $104.11 | +68.4% | COM | 91347P105 |
| ASGN | ASGN INC | 21,282 | $1,774 | 0.1% | $79.63 | +14.7% | COM | 00191U102 |
| NTST | NETSTREIT CORP | 123,290 | $1,745 | 0.1% | $18.45 | — | COM | 64119V303 |
| DIOD | DIODES INC | 27,636 | $1,704 | 0.1% | $64.83 | -3.8% | COM | 254543101 |
| VTV | VANGUARD INDEX FDS | 10,058 | $1,703 | 0.1% | $166.63 | — | VALUE ETF | 922908744 |
| — | NV5 GLOBAL INC | 85,303 | $1,607 | 0.1% | $43.15 | — | COM | 62945V109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 137,012 | $1,591 | 0.1% | $19.66 | -42.0% | COM | 421906108 |
| NSP | INSPERITY INC | 18,883 | $1,464 | 0.1% | $70.83 | +8.7% | COM | 45778Q107 |
| — | WNS HLDGS LTD | 30,788 | $1,459 | 0.1% | $50.53 | — | COM SHS | G98196101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,696 | $1,296 | 0.1% | $100.99 | +54.7% | COM | 45866F104 |
| JOUT | JOHNSON OUTDOORS INC | 38,429 | $1,268 | 0.1% | $59.78 | -43.1% | CL A | 479167108 |
| WMB | WILLIAMS COS INC | 21,791 | $1,179 | 0.0% | $28.37 | +82.3% | COM | 969457100 |
| INNV | INNOVAGE HLDG CORP | 275,369 | $1,082 | 0.0% | $13.48 | -61.6% | COM | 45784A104 |
| FORR | FORRESTER RESH INC | 68,189 | $1,069 | 0.0% | $38.16 | -57.8% | COM | 346563109 |
| CL | COLGATE PALMOLIVE CO | 9,168 | $833 | 0.0% | $64.18 | +45.0% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 3,903 | $741 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,300 | $706 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AGZ | ISHARES TR | 6,262 | $676 | 0.0% | $116.84 | — | AGENCY BOND ETF | 464288166 |
| AMN | AMN HEALTHCARE SVCS INC | 27,920 | $668 | 0.0% | $88.37 | -64.1% | COM | 001744101 |
| QLTA | ISHARES TR | 13,572 | $635 | 0.0% | $57.50 | — | A RATE CP BD ETF | 46429B291 |
| IVE | ISHARES TR | 2,710 | $517 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 1,673 | $478 | 0.0% | $228.90 | +20.6% | COM | 773903109 |
| AEM | AGNICO EAGLE MINES LTD | 5,786 | $453 | 0.0% | $49.03 | +65.5% | COM | 008474108 |
| ASML | ASML HOLDING N V | 619 | $429 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| E | ENI S P A | 14,155 | $387 | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| — | DALLASNEWS CORPORATION | 47,084 | $350 | 0.0% | $3.87 | — | COM SER A | 235050101 |
| UPS | UNITED PARCEL SERVICE INC | 2,513 | $317 | 0.0% | $89.17 | +37.2% | CL B | 911312106 |
| WELL | WELLTOWER INC | 2,438 | $307 | 0.0% | $55.32 | +132.6% | COM | 95040Q104 |
| IEUR | ISHARES TR | 5,673 | $306 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 501 | $232 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,700 | $168 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| VSAT | VIASAT INC | 14,471 | $123 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| TDAY | GANNETT CO INC | 13,558 | $69 | 0.0% | $3.77 | +41.1% | COM | 36472T109 |