Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,008,074 | +1,008,074 | 0 | 48,257 | 1.80% | +48,257 |
| DIAGEO PLC(DEO) | 109,153 | 392,940 | +283,787 | 15,899 | 58,446 | 2.18% | +42,547 |
| CENOVUS ENERGY INC(CVE) | 2,557,215 | 3,148,534 | +591,319 | 42,578 | 62,939 | 2.34% | +20,362 |
| CONOCOPHILLIPS(COP) | 272,497 | 373,300 | +100,803 | 31,629 | 47,514 | 1.77% | +15,885 |
| CME GROUP INC(CME) | 136,843 | 202,587 | +65,744 | 28,819 | 43,615 | 1.62% | +14,796 |
| CHEVRON CORP NEW(CVX) | 299,455 | 376,861 | +77,406 | 44,667 | 59,446 | 2.21% | +14,779 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 166,521 | +166,521 | 0 | 12,444 | 0.46% | +12,444 |
| SEMPRA(SRE) | 581,517 | 733,054 | +151,537 | 43,457 | 52,655 | 1.96% | +9,199 |
| CORTEVA INC(CTVA) | 662,618 | 710,067 | +47,449 | 31,753 | 40,950 | 1.53% | +9,197 |
| RTX CORPORATION(RTX) | 697,698 | 694,894 | -2,804 | 58,704 | 67,773 | 2.52% | +9,069 |
| WILLIAMS COS INC(WMB) | 862,993 | 986,759 | +123,766 | 30,058 | 38,454 | 1.43% | +8,396 |
| JOHNSON & JOHNSON(JNJ) | 252,708 | 296,599 | +43,891 | 39,609 | 46,919 | 1.75% | +7,310 |
| ING GROEP N.V.(ING) | 1,367,082 | 1,670,221 | +303,139 | 20,534 | 27,542 | 1.03% | +7,008 |
| CONSTELLATION BRANDS INC(STZ) | 213,220 | 214,736 | +1,516 | 51,546 | 58,357 | 2.17% | +6,811 |
| MEDTRONIC PLC(MDT) | 607,640 | 649,531 | +41,891 | 50,057 | 56,607 | 2.11% | +6,549 |
| AMERICAN EXPRESS CO(AXP) | 318,263 | 289,113 | -29,150 | 59,623 | 65,828 | 2.45% | +6,205 |
| CHUBB LIMITED COM | 198,276 | 194,809 | -3,467 | 44,810 | 50,481 | 1.88% | +5,670 |
| WISDOMTREE TR(WT) | 80,000 | 190,000 | +110,000 | 4,019 | 9,555 | 0.36% | +5,536 |
| ENI S P A(E) | 28,563 | 191,839 | +163,276 | 971 | 6,085 | 0.23% | +5,114 |
| MARVELL TECHNOLOGY INC(MRVL) | 602,819 | 584,784 | -18,035 | 36,356 | 41,449 | 1.54% | +5,093 |
| ALPHABET INC(GOOG) | 361,236 | 367,724 | +6,488 | 50,461 | 55,501 | 2.07% | +5,040 |
| MASTERCARD INCORPORATED(MA) | 77,684 | 77,063 | -621 | 33,133 | 37,111 | 1.38% | +3,978 |
| TEXAS INSTRS INC(TXN) | 326,081 | 340,996 | +14,915 | 55,584 | 59,405 | 2.21% | +3,821 |
| CENTENE CORP DEL(CNC) | 728,184 | 730,658 | +2,474 | 54,039 | 57,342 | 2.14% | +3,304 |
| MAGNOLIA OIL & GAS CORP(MGY) | 638,629 | 645,741 | +7,112 | 13,596 | 16,757 | 0.62% | +3,161 |
| BARCLAYS PLC | 2,158,760 | 2,134,557 | -24,203 | 17,011 | 20,172 | 0.75% | +3,161 |
| TARGA RES CORP(TRGP) | 117,602 | 118,032 | +430 | 10,216 | 13,218 | 0.49% | +3,002 |
| ARCH CAP GROUP LTD ORD | 157,873 | 157,387 | -486 | 11,725 | 14,549 | 0.54% | +2,824 |
| AIR LEASE CORP CL A | 111,861 | 145,281 | +33,420 | 4,691 | 7,473 | 0.28% | +2,782 |
| REINSURANCE GRP OF AMERICA I(RGA) | 90,219 | 89,386 | -833 | 14,596 | 17,241 | 0.64% | +2,645 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 210,024 | 179,600 | -30,424 | 21,842 | 24,435 | 0.91% | +2,592 |
| TJX COS INC NEW(TJX) | 343,478 | 343,178 | -300 | 32,222 | 34,805 | 1.30% | +2,583 |
| SAP SE(SAP) | 120,837 | 108,183 | -12,654 | 18,680 | 21,099 | 0.79% | +2,419 |
| WEX INC(WEX) | 54,693 | 54,874 | +181 | 10,641 | 13,034 | 0.49% | +2,394 |
| HEALTHEQUITY INC(HQY) | 200,060 | 191,664 | -8,396 | 13,264 | 15,646 | 0.58% | +2,382 |
| WATERS CORP(WAT) | 171,506 | 170,198 | -1,308 | 56,465 | 58,587 | 2.18% | +2,122 |
| LINCOLN ELEC HLDGS INC(LECO) | 62,552 | 61,471 | -1,081 | 13,603 | 15,702 | 0.58% | +2,100 |
| ROCKWELL AUTOMATION INC(ROK) | 111,216 | 125,454 | +14,238 | 34,530 | 36,549 | 1.36% | +2,018 |
| PACKAGING CORP AMER(PKG) | 67,001 | 67,080 | +79 | 10,915 | 12,730 | 0.47% | +1,815 |
| PNC FINL SVCS GROUP INC(PNC) | 240,967 | 242,086 | +1,119 | 37,314 | 39,121 | 1.46% | +1,807 |
| AMERICAN FINL GROUP INC OHIO | 98,443 | 98,741 | +298 | 11,704 | 13,476 | 0.50% | +1,772 |
| WNS HLDGS LTD | 0 | 33,063 | +33,063 | 0 | 1,671 | 0.06% | +1,671 |
| APPLIED MATLS INC | 219,610 | 180,550 | -39,060 | 35,592 | 37,235 | 1.39% | +1,643 |
| QUEST DIAGNOSTICS INC(DGX) | 79,174 | 94,233 | +15,059 | 10,917 | 12,543 | 0.47% | +1,627 |
| AMDOCS LTD(DOX) | 117,730 | 132,124 | +14,394 | 10,347 | 11,940 | 0.44% | +1,593 |
| MOLINA HEALTHCARE INC(MOH) | 30,622 | 30,772 | +150 | 11,064 | 12,642 | 0.47% | +1,578 |
| LITTELFUSE INC(LFUS) | 41,040 | 51,765 | +10,725 | 10,981 | 12,545 | 0.47% | +1,565 |
| ISHARES TR | 53,597 | 72,083 | +18,486 | 4,397 | 5,895 | 0.22% | +1,498 |
| MASCO CORP(MAS) | 182,043 | 172,541 | -9,502 | 12,193 | 13,610 | 0.51% | +1,417 |
| GENTEX CORP(GNTX) | 460,489 | 452,268 | -8,221 | 15,040 | 16,336 | 0.61% | +1,296 |
| TE CONNECTIVITY LTD(TEL) | 385,307 | 380,915 | -4,392 | 54,136 | 55,324 | 2.06% | +1,188 |
| GOLDMAN SACHS GROUP INC(GS) | 153,224 | 144,197 | -9,027 | 59,109 | 60,230 | 2.24% | +1,120 |
| EURONET WORLDWIDE INC(EEFT) | 124,196 | 124,191 | -5 | 12,605 | 13,652 | 0.51% | +1,048 |
| BOK FINL CORP(BOKF) | 130,781 | 132,794 | +2,013 | 11,201 | 12,217 | 0.46% | +1,016 |
| GSK PLC(GSK) | 425,840 | 390,593 | -35,247 | 15,782 | 16,745 | 0.62% | +963 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 130,834 | 149,699 | +18,865 | 3,452 | 4,380 | 0.16% | +928 |
| ULTA BEAUTY INC(ULTA) | 26,406 | 26,186 | -220 | 12,939 | 13,692 | 0.51% | +753 |
| ENERGY TRANSFER L P(ET) | 317,071 | 318,451 | +1,380 | 4,376 | 5,009 | 0.19% | +634 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 94,590 | 87,598 | -6,992 | 2,222 | 2,825 | 0.11% | +603 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 262,796 | 260,492 | -2,304 | 13,408 | 13,832 | 0.52% | +424 |
| ATMOS ENERGY CORP(ATO) | 102,580 | 103,295 | +715 | 11,889 | 12,279 | 0.46% | +390 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,380 | 10,181 | -199 | 2,034 | 2,393 | 0.09% | +358 |
| CBOE GLOBAL MKTS INC(CBOE) | 62,472 | 62,660 | +188 | 11,155 | 11,513 | 0.43% | +358 |
| U S PHYSICAL THERAPY(USPH) | 20,803 | 20,305 | -498 | 1,938 | 2,292 | 0.09% | +354 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 150,629 | 148,641 | -1,988 | 1,562 | 1,855 | 0.07% | +293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 806,812 | 768,142 | -38,670 | 41,398 | 41,656 | 1.55% | +259 |
| ALAMO GROUP INC | 11,419 | 11,220 | -199 | 2,400 | 2,562 | 0.10% | +162 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 73,815 | 72,021 | -1,794 | 2,253 | 2,409 | 0.09% | +156 |
| MONARCH CASINO & RESORT INC(MCRI) | 37,972 | 36,975 | -997 | 2,626 | 2,773 | 0.10% | +147 |
| ESSENTIAL UTILS INC(WTRG) | 303,518 | 309,474 | +5,956 | 11,336 | 11,466 | 0.43% | +130 |
| AXIS CAP HLDGS LTD SHS | 44,649 | 39,653 | -4,996 | 2,472 | 2,578 | 0.10% | +106 |
| CABOT CORP(CBT) | 30,157 | 28,160 | -1,997 | 2,518 | 2,596 | 0.10% | +78 |
| MAXIMUS INC(MMS) | 137,964 | 138,638 | +674 | 11,570 | 11,632 | 0.43% | +62 |
| AGNICO EAGLE MINES LTD(AEM) | 363,887 | 334,907 | -28,980 | 19,959 | 19,977 | 0.74% | +18 |
| NETSTREIT CORP(NTST) | 118,389 | 115,398 | -2,991 | 2,113 | 2,120 | 0.08% | +7 |
| PEMBINA PIPELINE CORP(PBA) | 6,000 | 6,000 | 0 | 207 | 212 | 0.01% | +6 |
| DIXIE GROUP INC(DXYN) | 55,196 | 73,589 | +18,393 | 41 | 42 | 0.00% | +1 |
| DALLASNEWS CORPORATION | 10,851 | 10,851 | 0 | 46 | 41 | 0.00% | -5 |
| HUNT J B TRANS SVCS INC(JBHT) | 62,896 | 62,948 | +52 | 12,563 | 12,542 | 0.47% | -20 |
| NNN REIT INC(NNN) | 273,883 | 275,645 | +1,762 | 11,804 | 11,781 | 0.44% | -23 |
| GLOBUS MED INC(GMED) | 44,685 | 43,688 | -997 | 2,381 | 2,343 | 0.09% | -38 |
| AMERICOLD REALTY TRUST INC(COLD) | 388,563 | 469,534 | +80,971 | 11,762 | 11,701 | 0.44% | -61 |
| EXELIXIS INC(EXEL) | 95,597 | 93,605 | -1,992 | 2,293 | 2,221 | 0.08% | -72 |
| HEALTHSTREAM INC(HSTM) | 89,352 | 87,359 | -1,993 | 2,415 | 2,329 | 0.09% | -86 |
| LAMB WESTON HLDGS INC(LW) | 106,017 | 106,690 | +673 | 11,459 | 11,366 | 0.42% | -94 |
| AVISTA CORP(AVA) | 68,151 | 66,657 | -1,494 | 2,436 | 2,334 | 0.09% | -101 |
| PROSPERITY BANCSHARES INC(PB) | 34,351 | 33,554 | -797 | 2,327 | 2,207 | 0.08% | -119 |
| ENVESTNET INC | 57,652 | 47,157 | -10,495 | 2,855 | 2,731 | 0.10% | -124 |
| DUCKHORN PORTFOLIO INC | 198,438 | 196,453 | -1,985 | 1,955 | 1,829 | 0.07% | -126 |
| WELLTOWER INC(WELL) | 3,970 | 2,438 | -1,532 | 358 | 228 | 0.01% | -130 |
| ISHARES TR A RATE CP BD ETF | 46,184 | 44,049 | -2,135 | 2,223 | 2,091 | 0.08% | -131 |
| UNITED BANKSHARES INC WEST V(UBSI) | 66,044 | 64,850 | -1,194 | 2,480 | 2,321 | 0.09% | -159 |
| IDACORP INC(IDA) | 25,392 | 24,894 | -498 | 2,497 | 2,312 | 0.09% | -184 |
| HUB GROUP INC(HUBG) | 26,003 | 51,010 | +25,007 | 2,391 | 2,205 | 0.08% | -186 |
| ASGN INC(EFOR) | 27,065 | 23,067 | -3,998 | 2,603 | 2,416 | 0.09% | -186 |
| FIRST AMERN FINL CORP(FAF) | 42,515 | 41,718 | -797 | 2,740 | 2,547 | 0.09% | -193 |
| UNION PAC CORP(UNP) | 226,032 | 224,932 | -1,100 | 55,518 | 55,318 | 2.06% | -200 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,182 | 0 | -3,182 | 201 | 0 | — | -201 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 312,779 | 290,832 | -21,947 | 40,170 | 39,969 | 1.49% | -201 |
| VANGUARD INDEX FDS | 1,266 | 0 | -1,266 | 208 | 0 | — | -208 |