Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 1,187,561 | 1,330,284 | +142,723 | $56.34M | $67.57M | 2.60% | +$11.23M |
| Diageo plcADR(DEO) | 418,146 | 465,409 | +47,263 | $52.72M | $65.32M | 2.51% | +$12.60M |
| CME Group Inc.(CME) | 288,135 | 284,702 | -3,433 | $56.65M | $62.82M | 2.42% | +$6.17M |
| Labcorp Holdings Inc.(LH) | 280,163 | 275,642 | -4,521 | $57.02M | $61.60M | 2.37% | +$4.58M |
| Medtronic plcSHS(MDT) | 694,515 | 683,612 | -10,903 | $54.67M | $61.55M | 2.37% | +$6.88M |
| Comcast Holdings ZONESCL A(CCZ) | 1,300,003 | 1,453,072 | +153,069 | $50.91M | $60.69M | 2.34% | +$9.79M |
| Waters Corporation(WAT) | 170,234 | 167,006 | -3,228 | $49.39M | $60.10M | 2.31% | +$10.72M |
| Sempra(SRE) | 720,830 | 707,546 | -13,284 | $54.83M | $59.17M | 2.28% | +$4.35M |
| Texas Instruments Incorporated(TXN) | 334,662 | 285,467 | -49,195 | $65.10M | $58.97M | 2.27% | -$6.13M |
| Alphabet Inc.CL A(GOOG) | 350,746 | 352,764 | +2,018 | $63.89M | $58.51M | 2.25% | -$5.38M |
| PPG Industries, Inc.(PPG) | 427,930 | 435,550 | +7,620 | $53.87M | $57.69M | 2.22% | +$3.82M |
| Chevron Corporation(CVX) | 382,073 | 387,861 | +5,788 | $59.76M | $57.12M | 2.20% | -$2.64M |
| TE Connectivity plc(TEL) | 0 | 369,047 | +369,047 | $0 | $55.72M | 2.14% | +$55.72M |
| Centene Corporation(CNC) | 737,246 | 739,957 | +2,711 | $48.88M | $55.70M | 2.14% | +$6.82M |
| Constellation Brands, Inc.CL A(STZ) | 210,596 | 210,971 | +375 | $54.18M | $54.37M | 2.09% | +$183.0K |
| Chubb Limited COM | 190,094 | 186,070 | -4,024 | $48.49M | $53.66M | 2.06% | +$5.17M |
| Amazon.com, Inc.(AMZN) | 282,268 | 280,945 | -1,323 | $54.55M | $52.35M | 2.01% | -$2.20M |
| Cenovus Energy Inc.(CVE) | 3,157,773 | 3,069,155 | -88,618 | $62.08M | $51.35M | 1.98% | -$10.73M |
| Bristol-Myers Squibb Company(BMY) | 785,724 | 981,585 | +195,861 | $32.63M | $50.79M | 1.95% | +$18.16M |
| JPMorgan Chase & Co.(JPM) | 241,209 | 236,111 | -5,098 | $48.79M | $49.79M | 1.92% | +$999.4K |
| Johnson & Johnson(JNJ) | 272,522 | 301,913 | +29,391 | $39.83M | $48.93M | 1.88% | +$9.10M |
| Uber Technologies, Inc.(UBER) | 394,656 | 642,862 | +248,206 | $28.68M | $48.32M | 1.86% | +$19.63M |
| Sysco Corporation(SYY) | 438,277 | 615,702 | +177,425 | $31.29M | $48.06M | 1.85% | +$16.77M |
| Union Pacific Corporation(UNP) | 228,907 | 194,444 | -34,463 | $51.79M | $47.93M | 1.84% | -$3.87M |
| The Goldman Sachs Group, Inc.(GS) | 138,736 | 96,311 | -42,425 | $62.75M | $47.68M | 1.83% | -$15.07M |
| The PNC Financial Services Group, Inc.(PNC) | 240,398 | 237,475 | -2,923 | $37.38M | $43.90M | 1.69% | +$6.52M |
| U.S. Bancorp(USB) | 0 | 953,838 | +953,838 | $0 | $43.62M | 1.68% | +$43.62M |
| American Express Company(AXP) | 161,149 | 158,784 | -2,365 | $37.31M | $43.06M | 1.66% | +$5.75M |
| Corteva, Inc.(CTVA) | 709,006 | 702,481 | -6,525 | $38.24M | $41.30M | 1.59% | +$3.06M |
| The TJX Companies, Inc.(TJX) | 339,578 | 332,217 | -7,361 | $37.39M | $39.05M | 1.50% | +$1.66M |
| Mastercard IncorporatedCL A(MA) | 76,525 | 75,504 | -1,021 | $33.76M | $37.28M | 1.43% | +$3.52M |
| Intercontinental Exchange, Inc.(ICE) | 266,293 | 231,347 | -34,946 | $36.45M | $37.16M | 1.43% | +$710.7K |
| The Williams Companies, Inc.(WMB) | 956,611 | 799,268 | -157,343 | $40.66M | $36.49M | 1.40% | -$4.17M |
| Marvell Technology, Inc.(MRVL) | 573,371 | 490,194 | -83,177 | $40.08M | $35.35M | 1.36% | -$4.73M |
| RTX Corporation(RTX) | 559,899 | 233,364 | -326,535 | $56.21M | $28.27M | 1.09% | -$27.93M |
| Applied Matls Inc | 176,836 | 138,235 | -38,601 | $41.73M | $27.93M | 1.07% | -$13.80M |
| ING Groep N.V.ADR(ING) | 1,494,954 | 1,424,040 | -70,914 | $25.62M | $25.86M | 1.00% | +$237.1K |
| Barclays PlcADR | 1,842,143 | 1,708,283 | -133,860 | $19.73M | $20.76M | 0.80% | +$1.03M |
| Reinsurance Group of America, Incorporated(RGA) | 84,418 | 78,479 | -5,939 | $17.33M | $17.10M | 0.66% | -$230.3K |
| SAP SEADR(SAP) | 100,866 | 73,912 | -26,954 | $20.35M | $16.93M | 0.65% | -$3.41M |
| TotalEnergies SEADS(TTE) | 267,411 | 260,655 | -6,756 | $17.83M | $16.84M | 0.65% | -$987.4K |
| Cnh Indl N VSHS SHS | 1,523,620 | 1,502,819 | -20,801 | $15.43M | $16.68M | 0.64% | +$1.25M |
| Haleon plcADS(HLN) | 1,591,444 | 1,514,181 | -77,263 | $13.15M | $16.02M | 0.62% | +$2.87M |
| Sony Group CorporationADR(SONY) | 147,140 | 163,228 | +16,088 | $12.50M | $15.76M | 0.61% | +$3.26M |
| HealthEquity, Inc.(HQY) | 190,031 | 188,745 | -1,286 | $16.38M | $15.45M | 0.59% | -$931.9K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 627,074 | 622,730 | -4,344 | $15.89M | $15.21M | 0.59% | -$683.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 257,450 | 244,124 | -13,326 | $12.72M | $15.15M | 0.58% | +$2.43M |
| Agnico Eagle Mines Limited(AEM) | 189,043 | 182,188 | -6,855 | $12.36M | $14.68M | 0.56% | +$2.31M |
| Novartis AGADR(NVS) | 216,656 | 125,609 | -91,047 | $23.07M | $14.45M | 0.56% | -$8.62M |
| Equinor ASAADR(EQNR) | 572,243 | 565,402 | -6,841 | $16.34M | $14.32M | 0.55% | -$2.02M |
| Masco Corporation(MAS) | 171,417 | 169,880 | -1,537 | $11.43M | $14.26M | 0.55% | +$2.83M |
| Atmos Energy Corporation(ATO) | 103,167 | 101,765 | -1,402 | $12.03M | $14.12M | 0.54% | +$2.08M |
| Pinnacle West Capital Corporation(PNW) | 165,145 | 158,814 | -6,331 | $12.61M | $14.07M | 0.54% | +$1.46M |
| Quest Diagnostics Incorporated(DGX) | 93,349 | 88,579 | -4,770 | $12.78M | $13.75M | 0.53% | +$974.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,861 | 78,670 | -5,191 | $14.58M | $13.66M | 0.53% | -$913.3K |
| Packaging Corporation of America(PKG) | 66,481 | 63,363 | -3,118 | $12.14M | $13.65M | 0.53% | +$1.51M |
| Expeditors International of Washington, Inc.(EXPD) | 104,239 | 103,802 | -437 | $13.01M | $13.64M | 0.52% | +$631.6K |
| WEX Inc.(WEX) | 64,895 | 65,029 | +134 | $11.50M | $13.64M | 0.52% | +$2.14M |
| BOK Financial Corporation(BOKF) | 131,468 | 129,845 | -1,623 | $12.05M | $13.58M | 0.52% | +$1.54M |
| NNN REIT, Inc.(NNN) | 273,966 | 271,711 | -2,255 | $11.67M | $13.18M | 0.51% | +$1.50M |
| Littelfuse, Inc.(LFUS) | 51,418 | 49,248 | -2,170 | $13.14M | $13.06M | 0.50% | -$78.9K |
| Americold Realty Trust, Inc.(COLD) | 454,641 | 460,816 | +6,175 | $11.61M | $13.03M | 0.50% | +$1.42M |
| Ishares TrMSCI EAFE ETF | 183,635 | 155,740 | -27,895 | $14.38M | $13.02M | 0.50% | -$1.36M |
| Molina Healthcare, Inc.(MOH) | 37,366 | 37,329 | -37 | $11.11M | $12.86M | 0.49% | +$1.75M |
| Gentex Corporation(GNTX) | 448,599 | 431,976 | -16,623 | $15.12M | $12.83M | 0.49% | -$2.30M |
| American Finl Group Inc Ohio | 97,856 | 94,212 | -3,644 | $12.04M | $12.68M | 0.49% | +$642.7K |
| Cboe Global Markets, Inc.(CBOE) | 62,396 | 60,338 | -2,058 | $10.61M | $12.36M | 0.48% | +$1.75M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 69,759 | 71,663 | +1,904 | $11.16M | $12.35M | 0.48% | +$1.19M |
| Maximus, Inc.(MMS) | 137,708 | 131,970 | -5,738 | $11.80M | $12.29M | 0.47% | +$492.7K |
| Targa Resources Corp.(TRGP) | 115,991 | 82,777 | -33,214 | $14.94M | $12.25M | 0.47% | -$2.69M |
| Lincoln Electric Holdings, Inc.(LECO) | 61,371 | 61,653 | +282 | $11.58M | $11.84M | 0.46% | +$261.6K |
| Essential Utilities, Inc.(WTRG) | 307,005 | 305,451 | -1,554 | $11.46M | $11.78M | 0.45% | +$320.7K |
| Euronet Worldwide, Inc.(EEFT) | 122,726 | 118,231 | -4,495 | $12.70M | $11.73M | 0.45% | -$970.1K |
| Arch Cap Group Ltd ORD | 112,111 | 103,620 | -8,491 | $11.31M | $11.59M | 0.45% | +$282.1K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 298,442 | +298,442 | $0 | $11.22M | 0.43% | +$11.22M |
| Amdocs LimitedSHS(DOX) | 131,487 | 127,405 | -4,082 | $10.38M | $11.15M | 0.43% | +$768.4K |
| Bruker Corporation(BRKR) | 161,024 | 161,240 | +216 | $10.27M | $11.14M | 0.43% | +$860.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 136,095 | 137,000 | +905 | $10.78M | $10.48M | 0.40% | -$298.2K |
| Incyte Corporation(INCY) | 157,661 | 157,303 | -358 | $9.56M | $10.40M | 0.40% | +$840.3K |
| EPAM Systems, Inc.(EPAM) | 48,074 | 51,446 | +3,372 | $9.04M | $10.24M | 0.39% | +$1.20M |
| Toro Corp.(TORO) | 116,308 | 115,615 | -693 | $10.88M | $10.03M | 0.39% | -$848.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 190,000 | 190,000 | 0 | $9.56M | $9.54M | 0.37% | -$17.1K |
| Lamb Weston Holdings, Inc.(LW) | 141,671 | 143,049 | +1,378 | $11.91M | $9.26M | 0.36% | -$2.65M |
| DENTSPLY SIRONA Inc.(XRAY) | 329,372 | 340,234 | +10,862 | $8.20M | $9.21M | 0.35% | +$1.00M |
| Charles River Laboratories International, Inc.(CRL) | 45,436 | 45,930 | +494 | $9.39M | $9.05M | 0.35% | -$339.3K |
| IPG Photonics Corporation(IPGP) | 102,341 | 108,154 | +5,813 | $8.64M | $8.04M | 0.31% | -$598.6K |
| Air Lease CorpCL A CL A | 146,549 | 144,964 | -1,585 | $6.97M | $6.57M | 0.25% | -$400.1K |
| Ishares Tr1 3 YR TREAS BD | 73,534 | 73,425 | -109 | $6.00M | $6.11M | 0.23% | +$101.2K |
| Ishares TrRussell 1000 Value ETF | 80,196 | 32,106 | -48,090 | $13.99M | $6.09M | 0.23% | -$7.90M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 321,211 | 317,507 | -3,704 | $5.21M | $5.10M | 0.20% | -$114.1K |
| Advisors Inner Circle FdCAMBIAR AGGRES CAMBIAR AGGRES | 176,902 | 126,000 | -50,902 | $5.05M | $3.79M | 0.15% | -$1.26M |
| Innovative Industrial Properties, Inc.(IIPR) | 23,068 | 23,040 | -28 | $2.52M | $3.10M | 0.12% | +$581.7K |
| Axis Cap Hldgs LtdSHS SHS | 39,653 | 38,671 | -982 | $2.80M | $3.08M | 0.12% | +$277.1K |
| Globus Medical, Inc.CL A(GMED) | 43,688 | 42,705 | -983 | $2.99M | $3.06M | 0.12% | +$62.9K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 72,021 | 67,850 | -4,171 | $2.83M | $3.00M | 0.12% | +$171.9K |
| Frontdoor, Inc.(FTDR) | 63,943 | 60,515 | -3,428 | $2.16M | $2.90M | 0.11% | +$743.5K |
| Monarch Casino & Resort, Inc.(MCRI) | 36,975 | 36,435 | -540 | $2.52M | $2.89M | 0.11% | +$369.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 10,181 | 10,198 | +17 | $2.28M | $2.78M | 0.11% | +$502.4K |
| Universal Display Corporation(OLED) | 13,207 | 13,214 | +7 | $2.78M | $2.77M | 0.11% | -$3.2K |
| Texas Capital Bancshares, Inc.(TCBI) | 38,535 | 38,583 | +48 | $2.36M | $2.76M | 0.11% | +$401.1K |