CIK: 0000823621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $2,359,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 969,545 | $70,641 | 3.0% | $57.36 | +25.6% | COM | 90353T100 |
| CME | CME GROUP INC | 260,038 | $68,985 | 2.9% | $182.79 | +32.6% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 152,402 | $66,289 | 2.8% | $406.44 | -3.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,011,934 | $61,718 | 2.6% | $54.24 | +2.3% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 262,944 | $61,198 | 2.6% | $199.50 | +20.4% | COM SHS | 504922105 |
| MDT | MEDTRONIC PLC | 649,070 | $58,325 | 2.5% | $77.51 | +12.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 347,333 | $58,105 | 2.5% | $145.71 | +3.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 306,481 | $55,075 | 2.3% | $158.61 | +14.9% | COM | 882508104 |
| CB | CHUBB LIMITED | 176,863 | $53,411 | 2.3% | $111.04 | +148.8% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 333,617 | $51,591 | 2.2% | $104.62 | +72.7% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 485,258 | $50,850 | 2.2% | $154.33 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 1,159,267 | $50,544 | 2.1% | $41.85 | +40.1% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 205,491 | $50,407 | 2.1% | $99.17 | +153.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,322,318 | $48,794 | 2.1% | $37.25 | -5.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 448,516 | $47,103 | 2.0% | $96.79 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 199,331 | $47,090 | 2.0% | $183.13 | +28.6% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 768,990 | $46,685 | 2.0% | $65.30 | -7.5% | COM | 15135B101 |
| CVE | CENOVUS ENERGY INC | 3,347,074 | $46,558 | 2.0% | $16.04 | -11.8% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 239,243 | $45,518 | 1.9% | $117.60 | +84.5% | COM | 023135106 |
| SRE | SEMPRA | 621,294 | $44,336 | 1.9% | $64.80 | +16.6% | COM | 816851109 |
| IWD | ISHARES TR | 227,071 | $42,726 | 1.8% | $183.29 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 390,257 | $42,675 | 1.8% | $128.72 | -12.5% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 232,679 | $40,898 | 1.7% | $119.93 | +52.9% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 71,181 | $39,016 | 1.7% | $343.46 | +57.8% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 324,470 | $38,761 | 1.6% | $134.60 | -0.5% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 316,949 | $38,604 | 1.6% | $57.11 | +110.3% | COM | 872540109 |
| CTVA | CORTEVA INC | 611,335 | $38,471 | 1.6% | $36.75 | +66.7% | COM | 22052L104 |
| USB | US BANCORP DEL | 893,582 | $37,727 | 1.6% | $41.12 | +7.5% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 333,826 | $36,477 | 1.5% | $93.11 | +5.7% | COM | 025537101 |
| SYY | SYSCO CORP | 477,809 | $35,855 | 1.5% | $64.71 | +10.2% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 531,082 | $35,051 | 1.5% | $76.45 | -6.9% | CL A | 518439104 |
| TEL | TE CONNECTIVITY PLC | 239,012 | $33,777 | 1.4% | $146.90 | -0.3% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 176,412 | $32,375 | 1.4% | $209.10 | -15.0% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 50,310 | $31,908 | 1.4% | $684.44 | 0.0% | COM | 75886F107 |
| RTX | RTX CORPORATION | 224,259 | $29,705 | 1.3% | $72.49 | +72.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 108,585 | $29,215 | 1.2% | $109.69 | +166.6% | COM | 025816109 |
| ING | ING GROEP N.V. | 1,286,646 | $25,205 | 1.1% | $11.36 | — | SPONSORED ADR | 456837103 |
| GS | GOLDMAN SACHS GROUP INC | 45,973 | $25,115 | 1.1% | $229.40 | +157.5% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 987,378 | $25,070 | 1.1% | $34.73 | — | SPONSORED ADR | 835699307 |
| BCS | BARCLAYS PLC | 1,405,389 | $21,587 | 0.9% | $10.28 | — | ADR | 06738E204 |
| AMAT | APPLIED MATLS INC | 140,401 | $20,375 | 0.9% | $73.84 | +125.7% | COM | 038222105 |
| SAP | SAP SE | 62,715 | $16,835 | 0.7% | $112.12 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 362,030 | $15,133 | 0.6% | $40.28 | -0.9% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 233,532 | $15,107 | 0.6% | $65.51 | — | SPONSORED ADS | 89151E109 |
| CNH | CNH INDL N V | 1,207,447 | $14,827 | 0.6% | $10.63 | +15.8% | SHS | N20944109 |
| HLN | HALEON PLC | 1,361,608 | $14,011 | 0.6% | $8.23 | — | SPON ADS | 405552100 |
| MGY | MAGNOLIA OIL & GAS CORP | 489,866 | $12,374 | 0.5% | $23.85 | +1.6% | CL A | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 189,233 | $12,315 | 0.5% | $28.07 | +99.7% | FNF GROUP COM | 31620R303 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,671 | $12,143 | 0.5% | $113.64 | +82.4% | COM NEW | 759351604 |
| SRAD | SPORTRADAR GROUP AG | 553,786 | $11,973 | 0.5% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| PNW | PINNACLE WEST CAP CORP | 123,981 | $11,809 | 0.5% | $65.20 | +32.5% | COM | 723484101 |
| RYAAY | RYANAIR HOLDINGS PLC | 278,150 | $11,785 | 0.5% | $42.37 | — | SPONSORED ADR | 783513203 |
| ATO | ATMOS ENERGY CORP | 75,998 | $11,748 | 0.5% | $80.89 | +76.8% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 68,730 | $11,629 | 0.5% | $127.96 | +26.5% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,460 | $11,364 | 0.5% | $66.59 | — | SPONSORED ADS | 874039100 |
| FLUT | FLUTTER ENTMT PLC | 50,003 | $11,078 | 0.5% | $259.01 | 0.0% | SHS | G3643J108 |
| CBOE | CBOE GLOBAL MKTS INC | 47,536 | $10,757 | 0.5% | $111.65 | +84.9% | COM | 12503M108 |
| ICLR | ICON PLC | 60,875 | $10,653 | 0.5% | $233.52 | -17.0% | SHS | G4705A100 |
| BOKF | BOK FINL CORP | 100,061 | $10,421 | 0.4% | $76.65 | +36.8% | COM NEW | 05561Q201 |
| EFA | ISHARES TR | 125,541 | $10,260 | 0.4% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 83,851 | $10,083 | 0.4% | $70.99 | +60.2% | COM | 302130109 |
| EEFT | EURONET WORLDWIDE INC | 94,014 | $10,045 | 0.4% | $98.12 | +3.3% | COM | 298736109 |
| MOH | MOLINA HEALTHCARE INC | 29,941 | $9,862 | 0.4% | $297.12 | +1.7% | COM | 60855R100 |
| PKG | PACKAGING CORP AMER | 49,026 | $9,708 | 0.4% | $124.43 | +67.5% | COM | 695156109 |
| WTRG | ESSENTIAL UTILS INC | 244,329 | $9,658 | 0.4% | $42.72 | -14.0% | COM | 29670G102 |
| WAT | WATERS CORP | 25,407 | $9,364 | 0.4% | $276.34 | +40.1% | COM | 941848103 |
| DOX | AMDOCS LTD | 101,887 | $9,323 | 0.4% | $66.30 | +28.5% | SHS | G02602103 |
| NNN | NNN REIT INC | 216,918 | $9,252 | 0.4% | $39.35 | — | COM | 637417106 |
| MAS | MASCO CORP | 130,484 | $9,074 | 0.4% | $49.16 | +49.7% | COM | 574599106 |
| WBS | WEBSTER FINL CORP | 172,932 | $8,915 | 0.4% | $55.64 | 0.0% | COM | 947890109 |
| DLB | DOLBY LABORATORIES INC | 109,949 | $8,830 | 0.4% | $79.43 | +0.5% | COM CL A | 25659T107 |
| LECO | LINCOLN ELEC HLDGS INC | 46,637 | $8,822 | 0.4% | $105.49 | +86.1% | COM | 533900106 |
| USFR | WISDOMTREE TR | 175,249 | $8,820 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| COLD | AMERICOLD REALTY TRUST INC | 381,397 | $8,185 | 0.3% | $30.52 | — | COM | 03064D108 |
| WEX | WEX INC | 51,156 | $8,033 | 0.3% | $191.85 | -14.2% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 50,850 | $7,523 | 0.3% | $169.40 | -3.8% | COM | 445658107 |
| DINO | HF SINCLAIR CORP | 226,668 | $7,453 | 0.3% | $38.52 | -13.0% | COM | 403949100 |
| — | SKECHERS U S A INC | 130,011 | $7,382 | 0.3% | $56.78 | — | CL A | 830566105 |
| LFUS | LITTELFUSE INC | 36,440 | $7,169 | 0.3% | $264.43 | -13.4% | COM | 537008104 |
| MMS | MAXIMUS INC | 103,736 | $7,074 | 0.3% | $66.19 | +7.6% | COM | 577933104 |
| ET | ENERGY TRANSFER L P | 376,604 | $7,001 | 0.3% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 433,682 | $6,896 | 0.3% | $17.03 | -1.9% | COM | 928298108 |
| TTC | TORO CO | 92,031 | $6,695 | 0.3% | $82.06 | -3.7% | COM | 891092108 |
| LW | LAMB WESTON HLDGS INC | 122,350 | $6,521 | 0.3% | $70.72 | -21.6% | COM | 513272104 |
| WSC | WILLSCOT HLDGS CORP | 234,457 | $6,518 | 0.3% | $38.16 | -10.9% | COM CL A | 971378104 |
| GNTX | GENTEX CORP | 278,312 | $6,485 | 0.3% | $28.29 | -9.6% | COM | 371901109 |
| EPAM | EPAM SYS INC | 37,724 | $6,369 | 0.3% | $248.39 | -11.2% | COM | 29414B104 |
| IJH | ISHARES TR | 107,434 | $6,269 | 0.3% | $73.45 | — | CORE S&P MCP ETF | 464287507 |
| IPGP | IPG PHOTONICS CORP | 99,114 | $6,258 | 0.3% | $148.06 | -54.6% | COM | 44980X109 |
| CRL | CHARLES RIV LABS INTL INC | 40,665 | $6,121 | 0.3% | $258.40 | -35.1% | COM | 159864107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 111,845 | $6,050 | 0.3% | $67.61 | — | COM | 45781V101 |
| E | ENI S P A | 179,182 | $5,542 | 0.2% | $30.99 | — | SPONSORED ADR | 26874R108 |
| XRAY | DENTSPLY SIRONA INC | 331,767 | $4,957 | 0.2% | $34.65 | -48.9% | COM | 24906P109 |
| SHY | ISHARES TR | 56,928 | $4,710 | 0.2% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| NOV | NOV INC | 290,097 | $4,415 | 0.2% | $14.96 | 0.0% | COM | 62955J103 |
| CAMX | ADVISORS INNER CIRCLE FD | 135,000 | $4,063 | 0.2% | $26.11 | — | CAMBIAR AGGRES | 0075W0163 |
| VTV | VANGUARD INDEX FDS | 18,764 | $3,241 | 0.1% | $169.47 | — | VALUE ETF | 922908744 |
| AXS | AXIS CAP HLDGS LTD | 29,756 | $2,983 | 0.1% | $44.34 | +106.4% | SHS | G0692U109 |
| GMED | GLOBUS MED INC | 32,851 | $2,405 | 0.1% | $55.54 | +48.8% | CL A | 379577208 |
| IDA | IDACORP INC | 19,143 | $2,225 | 0.1% | $92.15 | +21.6% | COM | 451107106 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,683 | $2,217 | 0.1% | $64.89 | +19.8% | COM | 88224Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 28,030 | $2,179 | 0.1% | $67.59 | +25.9% | COM | 609027107 |
| HSTM | HEALTHSTREAM INC | 67,257 | $2,164 | 0.1% | $25.03 | +29.6% | COM | 42222N103 |
| FAF | FIRST AMERN FINL CORP | 32,119 | $2,108 | 0.1% | $43.85 | +39.7% | COM | 31847R102 |
| TXNM | TXNM ENERGY INC | 38,275 | $2,047 | 0.1% | $46.17 | +8.7% | COM | 69349H107 |
| RNR | RENAISSANCERE HLDGS LTD | 7,841 | $1,882 | 0.1% | $148.28 | +63.2% | COM | G7496G103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,773 | $1,865 | 0.1% | $22.69 | +73.0% | COM | 04956D107 |
| PB | PROSPERITY BANCSHARES INC | 25,852 | $1,845 | 0.1% | $55.33 | +32.5% | COM | 743606105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,337 | $1,838 | 0.1% | $24.86 | +25.8% | COM | 90984P303 |
| FTDR | FRONTDOOR INC | 46,555 | $1,789 | 0.1% | $29.54 | +72.4% | COM | 35905A109 |
| — | NV5 GLOBAL INC | 91,328 | $1,760 | 0.1% | $41.57 | — | COM | 62945V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 49,917 | $1,731 | 0.1% | $34.64 | +5.8% | COM | 909907107 |
| NTST | NETSTREIT CORP | 103,025 | $1,633 | 0.1% | $18.45 | — | COM | 64119V303 |
| AEIS | ADVANCED ENERGY INDS | 17,008 | $1,621 | 0.1% | $99.14 | +14.9% | COM | 007973100 |
| EXEL | EXELIXIS INC | 43,284 | $1,598 | 0.1% | $21.53 | +65.5% | COM | 30161Q104 |
| — | WNS HLDGS LTD | 25,732 | $1,582 | 0.1% | $50.53 | — | COM SHS | G98196101 |
| ALG | ALAMO GROUP INC | 8,646 | $1,541 | 0.1% | $126.15 | +44.6% | COM | 011311107 |
| RMBS | RAMBUS INC DEL | 28,834 | $1,493 | 0.1% | $18.37 | +219.7% | COM | 750917106 |
| USPH | U S PHYSICAL THERAPY | 20,515 | $1,484 | 0.1% | $94.87 | -11.6% | COM | 90337L108 |
| HUBG | HUB GROUP INC | 39,288 | $1,460 | 0.1% | $42.36 | -1.6% | CL A | 443320106 |
| MMI | MARCUS & MILLICHAP INC | 41,706 | $1,437 | 0.1% | $37.82 | -3.9% | COM | 566324109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,164 | $1,418 | 0.1% | $104.11 | +41.7% | COM | 91347P105 |
| CBT | CABOT CORP | 16,947 | $1,409 | 0.1% | $66.18 | +27.4% | COM | 127055101 |
| NSP | INSPERITY INC | 15,763 | $1,407 | 0.1% | $70.83 | +12.3% | COM | 45778Q107 |
| ADUS | ADDUS HOMECARE CORP | 12,878 | $1,274 | 0.1% | $87.22 | +27.5% | COM | 006739106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,038 | $1,249 | 0.1% | $32.06 | +40.9% | SHS NEW | M87915274 |
| HQY | HEALTHEQUITY INC | 13,848 | $1,224 | 0.1% | $60.23 | +70.3% | COM | 42226A107 |
| ACWI | ISHARES TR | 10,347 | $1,204 | 0.1% | $112.23 | — | MSCI ACWI ETF | 464288257 |
| HCSG | HEALTHCARE SVCS GROUP INC | 114,382 | $1,153 | 0.0% | $19.66 | -44.2% | COM | 421906108 |
| ASGN | ASGN INC | 17,797 | $1,122 | 0.0% | $79.63 | -3.3% | COM | 00191U102 |
| DIOD | DIODES INC | 23,081 | $996 | 0.0% | $64.83 | -16.7% | COM | 254543101 |
| AGZ | ISHARES TR | 8,321 | $911 | 0.0% | $115.01 | — | AGENCY BOND ETF | 464288166 |
| JOUT | JOHNSON OUTDOORS INC | 32,094 | $797 | 0.0% | $59.78 | -51.2% | CL A | 479167108 |
| QLTA | ISHARES TR | 16,408 | $780 | 0.0% | $55.78 | — | A RATE CP BD ETF | 46429B291 |
| INNV | INNOVAGE HLDG CORP | 230,089 | $686 | 0.0% | $13.48 | -74.4% | COM | 45784A104 |
| WMB | WILLIAMS COS INC | 11,430 | $683 | 0.0% | $28.37 | +95.4% | COM | 969457100 |
| AMN | AMN HEALTHCARE SVCS INC | 23,330 | $571 | 0.0% | $88.37 | -70.9% | COM | 001744101 |
| IEI | ISHARES TR | 4,586 | $542 | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| FORR | FORRESTER RESH INC | 56,944 | $526 | 0.0% | $38.16 | -66.7% | COM | 346563109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,757 | $478 | 0.0% | $49.29 | +96.2% | COM | 573874104 |
| NVS | NOVARTIS AG | 4,113 | $459 | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 665 | $441 | 0.0% | $690.97 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 4,313 | $411 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,271 | $392 | 0.0% | $100.99 | +60.5% | COM | 45866F104 |
| WELL | WELLTOWER INC | 2,374 | $364 | 0.0% | $55.32 | +153.6% | COM | 95040Q104 |
| IVE | ISHARES TR | 1,901 | $362 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 1,273 | $329 | 0.0% | $228.90 | +19.9% | COM | 773903109 |
| — | DALLASNEWS CORPORATION | 50,061 | $228 | 0.0% | $3.91 | — | COM SER A | 235050101 |
| JNJ | JOHNSON & JOHNSON | 1,340 | $222 | 0.0% | $148.72 | +2.5% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 501 | $219 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 1,856 | $204 | 0.0% | $89.17 | +26.3% | CL B | 911312106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,700 | $146 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| VSAT | VIASAT INC | 11,171 | $116 | 0.0% | $9.62 | +0.2% | COM | 92552V100 |
| TDAY | GANNETT CO INC | 17,103 | $49 | 0.0% | $3.85 | +8.6% | COM | 36472T109 |