Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 697,698 | 694,894 | -2,804 | $58.70M | $67.77M | 2.52% | +$9.07M |
| American Express Company(AXP) | 318,263 | 289,113 | -29,150 | $59.62M | $65.83M | 2.45% | +$6.20M |
| Cenovus Energy Inc.(CVE) | 2,557,215 | 3,148,534 | +591,319 | $42.58M | $62.94M | 2.34% | +$20.36M |
| The Goldman Sachs Group, Inc.(GS) | 153,224 | 144,197 | -9,027 | $59.11M | $60.23M | 2.24% | +$1.12M |
| Chevron Corporation(CVX) | 299,455 | 376,861 | +77,406 | $44.67M | $59.45M | 2.21% | +$14.78M |
| Texas Instruments Incorporated(TXN) | 326,081 | 340,996 | +14,915 | $55.58M | $59.40M | 2.21% | +$3.82M |
| Waters Corporation(WAT) | 171,506 | 170,198 | -1,308 | $56.46M | $58.59M | 2.18% | +$2.12M |
| Diageo plcADR(DEO) | 109,153 | 392,940 | +283,787 | $15.90M | $58.45M | 2.18% | +$42.55M |
| Constellation Brands, Inc.CL A(STZ) | 213,220 | 214,736 | +1,516 | $51.55M | $58.36M | 2.17% | +$6.81M |
| Centene Corporation(CNC) | 728,184 | 730,658 | +2,474 | $54.04M | $57.34M | 2.14% | +$3.30M |
| PPG Industries, Inc.(PPG) | 385,559 | 391,592 | +6,033 | $57.66M | $56.74M | 2.11% | -$918.7K |
| Medtronic plcSHS(MDT) | 607,640 | 649,531 | +41,891 | $50.06M | $56.61M | 2.11% | +$6.55M |
| Alphabet Inc.CL A(GOOG) | 361,236 | 367,724 | +6,488 | $50.46M | $55.50M | 2.07% | +$5.04M |
| TE Connectivity plcSHS(TEL) | 385,307 | 380,915 | -4,392 | $54.14M | $55.32M | 2.06% | +$1.19M |
| Union Pacific Corporation(UNP) | 226,032 | 224,932 | -1,100 | $55.52M | $55.32M | 2.06% | -$200.5K |
| Laboratory Corp Amer Hldgs | 240,537 | 241,749 | +1,212 | $54.67M | $52.81M | 1.97% | -$1.86M |
| Sempra(SRE) | 581,517 | 733,054 | +151,537 | $43.46M | $52.66M | 1.96% | +$9.20M |
| Amazon.com, Inc.(AMZN) | 374,392 | 291,174 | -83,218 | $56.89M | $52.52M | 1.96% | -$4.36M |
| Chubb Limited COM | 198,276 | 194,809 | -3,467 | $44.81M | $50.48M | 1.88% | +$5.67M |
| JPMorgan Chase & Co.(JPM) | 322,292 | 244,742 | -77,550 | $54.82M | $49.02M | 1.83% | -$5.80M |
| Delta Air Lines, Inc.(DAL) | 0 | 1,008,074 | +1,008,074 | $0 | $48.26M | 1.80% | +$48.26M |
| ConocoPhillips(COP) | 272,497 | 373,300 | +100,803 | $31.63M | $47.51M | 1.77% | +$15.88M |
| Johnson & Johnson(JNJ) | 252,708 | 296,599 | +43,891 | $39.61M | $46.92M | 1.75% | +$7.31M |
| CME Group Inc.(CME) | 136,843 | 202,587 | +65,744 | $28.82M | $43.61M | 1.62% | +$14.80M |
| Bristol-Myers Squibb Company(BMY) | 806,812 | 768,142 | -38,670 | $41.40M | $41.66M | 1.55% | +$258.8K |
| Marvell Technology, Inc.(MRVL) | 602,819 | 584,784 | -18,035 | $36.36M | $41.45M | 1.54% | +$5.09M |
| Corteva, Inc.(CTVA) | 662,618 | 710,067 | +47,449 | $31.75M | $40.95M | 1.53% | +$9.20M |
| Intercontinental Exchange, Inc.(ICE) | 312,779 | 290,832 | -21,947 | $40.17M | $39.97M | 1.49% | -$201.2K |
| The PNC Financial Services Group, Inc.(PNC) | 240,967 | 242,086 | +1,119 | $37.31M | $39.12M | 1.46% | +$1.81M |
| The Williams Companies, Inc.(WMB) | 862,993 | 986,759 | +123,766 | $30.06M | $38.45M | 1.43% | +$8.40M |
| Applied Matls Inc | 219,610 | 180,550 | -39,060 | $35.59M | $37.23M | 1.39% | +$1.64M |
| Mastercard IncorporatedCL A(MA) | 77,684 | 77,063 | -621 | $33.13M | $37.11M | 1.38% | +$3.98M |
| Colgate-Palmolive Company(CL) | 573,677 | 411,961 | -161,716 | $45.73M | $37.10M | 1.38% | -$8.63M |
| Rockwell Automation, Inc.(ROK) | 111,216 | 125,454 | +14,238 | $34.53M | $36.55M | 1.36% | +$2.02M |
| Sysco Corporation(SYY) | 624,075 | 429,874 | -194,201 | $45.64M | $34.90M | 1.30% | -$10.74M |
| The TJX Companies, Inc.(TJX) | 343,478 | 343,178 | -300 | $32.22M | $34.81M | 1.30% | +$2.58M |
| Uber Technologies, Inc.(UBER) | 931,861 | 395,068 | -536,793 | $57.37M | $30.42M | 1.13% | -$26.96M |
| ING Groep N.V.ADR(ING) | 1,367,082 | 1,670,221 | +303,139 | $20.53M | $27.54M | 1.03% | +$7.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 210,024 | 179,600 | -30,424 | $21.84M | $24.43M | 0.91% | +$2.59M |
| Suncor Energy Inc.(SU) | 761,234 | 597,721 | -163,513 | $24.39M | $22.06M | 0.82% | -$2.33M |
| SAP SEADR(SAP) | 120,837 | 108,183 | -12,654 | $18.68M | $21.10M | 0.79% | +$2.42M |
| Barclays PlcADR | 2,158,760 | 2,134,557 | -24,203 | $17.01M | $20.17M | 0.75% | +$3.16M |
| Agnico Eagle Mines Limited(AEM) | 363,887 | 334,907 | -28,980 | $19.96M | $19.98M | 0.74% | +$18.0K |
| Reinsurance Group of America, Incorporated(RGA) | 90,219 | 89,386 | -833 | $14.60M | $17.24M | 0.64% | +$2.65M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 638,629 | 645,741 | +7,112 | $13.60M | $16.76M | 0.62% | +$3.16M |
| GSK plcADR(GSK) | 425,840 | 390,593 | -35,247 | $15.78M | $16.74M | 0.62% | +$963.1K |
| Gentex Corporation(GNTX) | 460,489 | 452,268 | -8,221 | $15.04M | $16.34M | 0.61% | +$1.30M |
| Lincoln Electric Holdings, Inc.(LECO) | 62,552 | 61,471 | -1,081 | $13.60M | $15.70M | 0.58% | +$2.10M |
| HealthEquity, Inc.(HQY) | 200,060 | 191,664 | -8,396 | $13.26M | $15.65M | 0.58% | +$2.38M |
| Equinor ASAADR(EQNR) | 518,613 | 550,774 | +32,161 | $16.41M | $14.89M | 0.55% | -$1.52M |
| TotalEnergies SEADS(TTE) | 231,434 | 215,595 | -15,839 | $15.59M | $14.84M | 0.55% | -$754.6K |
| Arch Cap Group Ltd ORD | 157,873 | 157,387 | -486 | $11.73M | $14.55M | 0.54% | +$2.82M |
| Haleon plcADS(HLN) | 1,849,972 | 1,695,519 | -154,453 | $15.23M | $14.39M | 0.54% | -$830.3K |
| Cnh Indl N VSHS SHS | 1,208,675 | 1,104,051 | -104,624 | $14.72M | $14.31M | 0.53% | -$413.2K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 262,796 | 260,492 | -2,304 | $13.41M | $13.83M | 0.52% | +$424.3K |
| Novartis AGADR(NVS) | 156,124 | 141,718 | -14,406 | $15.76M | $13.71M | 0.51% | -$2.06M |
| Ulta Beauty, Inc.(ULTA) | 26,406 | 26,186 | -220 | $12.94M | $13.69M | 0.51% | +$753.5K |
| Euronet Worldwide, Inc.(EEFT) | 124,196 | 124,191 | -5 | $12.60M | $13.65M | 0.51% | +$1.05M |
| Masco Corporation(MAS) | 182,043 | 172,541 | -9,502 | $12.19M | $13.61M | 0.51% | +$1.42M |
| Sony Group CorporationADR(SONY) | 171,815 | 157,913 | -13,902 | $16.27M | $13.54M | 0.50% | -$2.73M |
| American Finl Group Inc Ohio | 98,443 | 98,741 | +298 | $11.70M | $13.48M | 0.50% | +$1.77M |
| EPAM Systems, Inc.(EPAM) | 48,481 | 48,140 | -341 | $14.42M | $13.29M | 0.50% | -$1.12M |
| Targa Resources Corp.(TRGP) | 117,602 | 118,032 | +430 | $10.22M | $13.22M | 0.49% | +$3.00M |
| WEX Inc.(WEX) | 54,693 | 54,874 | +181 | $10.64M | $13.03M | 0.49% | +$2.39M |
| Expeditors International of Washington, Inc.(EXPD) | 105,010 | 105,083 | +73 | $13.36M | $12.77M | 0.48% | -$582.3K |
| Packaging Corporation of America(PKG) | 67,001 | 67,080 | +79 | $10.92M | $12.73M | 0.47% | +$1.82M |
| Molina Healthcare, Inc.(MOH) | 30,622 | 30,772 | +150 | $11.06M | $12.64M | 0.47% | +$1.58M |
| Littelfuse, Inc.(LFUS) | 41,040 | 51,765 | +10,725 | $10.98M | $12.55M | 0.47% | +$1.56M |
| Quest Diagnostics Incorporated(DGX) | 79,174 | 94,233 | +15,059 | $10.92M | $12.54M | 0.47% | +$1.63M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 62,896 | 62,948 | +52 | $12.56M | $12.54M | 0.47% | -$20.5K |
| Bruker Corporation(BRKR) | 175,421 | 132,522 | -42,899 | $12.89M | $12.45M | 0.46% | -$440.8K |
| Pinnacle West Capital Corporation(PNW) | 0 | 166,521 | +166,521 | $0 | $12.44M | 0.46% | +$12.44M |
| Atmos Energy Corporation(ATO) | 102,580 | 103,295 | +715 | $11.89M | $12.28M | 0.46% | +$389.7K |
| Charles River Laboratories International, Inc.(CRL) | 60,213 | 45,120 | -15,093 | $14.23M | $12.23M | 0.46% | -$2.01M |
| BOK Financial Corporation(BOKF) | 130,781 | 132,794 | +2,013 | $11.20M | $12.22M | 0.46% | +$1.02M |
| Amdocs LimitedSHS(DOX) | 117,730 | 132,124 | +14,394 | $10.35M | $11.94M | 0.44% | +$1.59M |
| NNN REIT, Inc.(NNN) | 273,883 | 275,645 | +1,762 | $11.80M | $11.78M | 0.44% | -$23.3K |
| Americold Realty Trust, Inc.(COLD) | 388,563 | 469,534 | +80,971 | $11.76M | $11.70M | 0.44% | -$61.0K |
| Maximus, Inc.(MMS) | 137,964 | 138,638 | +674 | $11.57M | $11.63M | 0.43% | +$62.1K |
| Cboe Global Markets, Inc.(CBOE) | 62,472 | 62,660 | +188 | $11.15M | $11.51M | 0.43% | +$357.5K |
| Essential Utilities, Inc.(WTRG) | 303,518 | 309,474 | +5,956 | $11.34M | $11.47M | 0.43% | +$129.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 135,505 | 136,852 | +1,347 | $11.68M | $11.46M | 0.43% | -$213.7K |
| Lamb Weston Holdings, Inc.(LW) | 106,017 | 106,690 | +673 | $11.46M | $11.37M | 0.42% | -$93.7K |
| Ishares TrMSCI EAFE ETF | 383,776 | 139,025 | -244,751 | $28.92M | $11.10M | 0.41% | -$17.81M |
| DENTSPLY SIRONA Inc.(XRAY) | 323,432 | 334,280 | +10,848 | $11.51M | $11.09M | 0.41% | -$416.2K |
| Toro Corp.(TORO) | 112,368 | 114,263 | +1,895 | $10.79M | $10.47M | 0.39% | -$316.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 80,000 | 190,000 | +110,000 | $4.02M | $9.56M | 0.36% | +$5.54M |
| IPG Photonics Corporation(IPGP) | 101,662 | 104,356 | +2,694 | $11.03M | $9.46M | 0.35% | -$1.57M |
| Incyte Corporation(INCY) | 141,870 | 147,996 | +6,126 | $8.91M | $8.43M | 0.31% | -$476.7K |
| Air Lease CorpCL A CL A | 111,861 | 145,281 | +33,420 | $4.69M | $7.47M | 0.28% | +$2.78M |
| Ishares TrRussell 1000 Value ETF | 186,941 | 41,027 | -145,914 | $30.89M | $7.35M | 0.27% | -$23.54M |
| Eni S.p.A.ADR(E) | 28,563 | 191,839 | +163,276 | $971.4K | $6.09M | 0.23% | +$5.11M |
| Ishares Tr1 3 YR TREAS BD | 53,597 | 72,083 | +18,486 | $4.40M | $5.89M | 0.22% | +$1.50M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 317,071 | 318,451 | +1,380 | $4.38M | $5.01M | 0.19% | +$633.7K |
| Advisors Inner Circle FdCAMBIAR AGGRES CAMBIAR AGGRES | 130,834 | 149,699 | +18,865 | $3.45M | $4.38M | 0.16% | +$928.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 94,590 | 87,598 | -6,992 | $2.22M | $2.83M | 0.11% | +$603.1K |
| Monarch Casino & Resort, Inc.(MCRI) | 37,972 | 36,975 | -997 | $2.63M | $2.77M | 0.10% | +$147.0K |
| Envestnet Inc | 57,652 | 47,157 | -10,495 | $2.85M | $2.73M | 0.10% | -$124.1K |
| Cabot Corporation(CBT) | 30,157 | 28,160 | -1,997 | $2.52M | $2.60M | 0.10% | +$78.2K |
| Axis Cap Hldgs LtdSHS SHS | 44,649 | 39,653 | -4,996 | $2.47M | $2.58M | 0.10% | +$106.0K |