Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 1,330,284 | 1,249,445 | -80,839 | $67.57M | $75.59M | 3.00% | +$8.03M |
| Alphabet Inc.CL A(GOOG) | 352,764 | 342,414 | -10,350 | $58.51M | $64.82M | 2.57% | +$6.31M |
| Diageo plcADR(DEO) | 465,409 | 497,022 | +31,613 | $65.32M | $63.19M | 2.51% | -$2.13M |
| CME Group Inc.(CME) | 284,702 | 269,627 | -15,075 | $62.82M | $62.62M | 2.48% | -$204.0K |
| Labcorp Holdings Inc.(LH) | 275,642 | 268,450 | -7,192 | $61.60M | $61.56M | 2.44% | -$39.5K |
| Amazon.com, Inc.(AMZN) | 280,945 | 271,259 | -9,686 | $52.35M | $59.51M | 2.36% | +$7.16M |
| Union Pacific Corporation(UNP) | 194,444 | 257,975 | +63,531 | $47.93M | $58.83M | 2.33% | +$10.90M |
| Bristol-Myers Squibb Company(BMY) | 981,585 | 1,039,399 | +57,814 | $50.79M | $58.79M | 2.33% | +$8.00M |
| Texas Instruments Incorporated(TXN) | 285,467 | 311,644 | +26,177 | $58.97M | $58.44M | 2.32% | -$532.6K |
| Uber Technologies, Inc.(UBER) | 642,862 | 944,909 | +302,047 | $48.32M | $57.00M | 2.26% | +$8.68M |
| Comcast Holdings ZONESCL A(CCZ) | 1,453,072 | 1,485,207 | +32,135 | $60.69M | $55.74M | 2.21% | -$4.95M |
| Chevron Corporation(CVX) | 387,861 | 379,782 | -8,079 | $57.12M | $55.01M | 2.18% | -$2.11M |
| JPMorgan Chase & Co.(JPM) | 236,111 | 226,329 | -9,782 | $49.79M | $54.25M | 2.15% | +$4.47M |
| Sysco Corporation(SYY) | 615,702 | 709,431 | +93,729 | $48.06M | $54.24M | 2.15% | +$6.18M |
| Ishares TrRussell 1000 Value ETF | 32,106 | 292,754 | +260,648 | $6.09M | $54.20M | 2.15% | +$48.10M |
| Medtronic plcSHS(MDT) | 683,612 | 654,799 | -28,813 | $61.55M | $52.31M | 2.07% | -$9.24M |
| Ishares TrMSCI EAFE ETF | 155,740 | 685,158 | +529,418 | $13.02M | $51.80M | 2.05% | +$38.78M |
| Chubb Limited COM | 186,070 | 179,500 | -6,570 | $53.66M | $49.60M | 1.97% | -$4.06M |
| TE Connectivity plc(TEL) | 369,047 | 339,434 | -29,613 | $55.72M | $48.53M | 1.92% | -$7.19M |
| PPG Industries, Inc.(PPG) | 435,550 | 404,608 | -30,942 | $57.69M | $48.33M | 1.92% | -$9.36M |
| Sempra(SRE) | 707,546 | 533,075 | -174,471 | $59.17M | $46.76M | 1.85% | -$12.41M |
| Elevance Health, Inc.(ELV) | 0 | 123,650 | +123,650 | $0 | $45.61M | 1.81% | +$45.61M |
| U.S. Bancorp(USB) | 953,838 | 942,436 | -11,402 | $43.62M | $45.08M | 1.79% | +$1.46M |
| The PNC Financial Services Group, Inc.(PNC) | 237,475 | 232,905 | -4,570 | $43.90M | $44.92M | 1.78% | +$1.02M |
| Corteva, Inc.(CTVA) | 702,481 | 735,180 | +32,699 | $41.30M | $41.88M | 1.66% | +$577.0K |
| The Goldman Sachs Group, Inc.(GS) | 96,311 | 72,447 | -23,864 | $47.68M | $41.48M | 1.65% | -$6.20M |
| Centene Corporation(CNC) | 739,957 | 675,362 | -64,595 | $55.70M | $40.91M | 1.62% | -$14.79M |
| The TJX Companies, Inc.(TJX) | 332,217 | 323,414 | -8,803 | $39.05M | $39.07M | 1.55% | +$22.9K |
| Mastercard IncorporatedCL A(MA) | 75,504 | 73,281 | -2,223 | $37.28M | $38.59M | 1.53% | +$1.30M |
| Johnson & Johnson(JNJ) | 301,913 | 263,816 | -38,097 | $48.93M | $38.15M | 1.51% | -$10.77M |
| Cenovus Energy Inc.(CVE) | 3,069,155 | 2,453,792 | -615,363 | $51.35M | $37.17M | 1.47% | -$14.17M |
| Airbnb IncCL A | 0 | 280,941 | +280,941 | $0 | $36.92M | 1.46% | +$36.92M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 452,699 | +452,699 | $0 | $33.94M | 1.35% | +$33.94M |
| Constellation Brands, Inc.CL A(STZ) | 210,971 | 151,712 | -59,259 | $54.37M | $33.53M | 1.33% | -$20.84M |
| American Elec Pwr Co Inc | 0 | 358,017 | +358,017 | $0 | $33.02M | 1.31% | +$33.02M |
| American Express Company(AXP) | 158,784 | 111,177 | -47,607 | $43.06M | $33.00M | 1.31% | -$10.07M |
| RTX Corporation(RTX) | 233,364 | 229,188 | -4,176 | $28.27M | $26.52M | 1.05% | -$1.75M |
| Applied Matls Inc | 138,235 | 147,661 | +9,426 | $27.93M | $24.01M | 0.95% | -$3.92M |
| Sony Group CorporationADR(SONY) | 163,228 | 1,059,241 | +896,013 | $15.76M | $22.41M | 0.89% | +$6.65M |
| ING Groep N.V.ADR(ING) | 1,424,040 | 1,361,394 | -62,646 | $25.86M | $21.33M | 0.85% | -$4.53M |
| Barclays PlcADR | 1,708,283 | 1,527,545 | -180,738 | $20.76M | $20.30M | 0.81% | -$454.6K |
| Cnh Indl N VSHS SHS | 1,502,819 | 1,485,871 | -16,948 | $16.68M | $16.83M | 0.67% | +$153.6K |
| SAP SEADR(SAP) | 73,912 | 67,083 | -6,829 | $16.93M | $16.52M | 0.65% | -$416.7K |
| Reinsurance Group of America, Incorporated(RGA) | 78,479 | 70,947 | -7,532 | $17.10M | $15.16M | 0.60% | -$1.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,670 | 71,752 | -6,918 | $13.66M | $14.17M | 0.56% | +$507.7K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 66,673 | +66,673 | $0 | $13.98M | 0.55% | +$13.98M |
| Haleon plcADS(HLN) | 1,514,181 | 1,432,508 | -81,673 | $16.02M | $13.67M | 0.54% | -$2.35M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 777,627 | +777,627 | $0 | $13.17M | 0.52% | +$13.17M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 622,730 | 558,688 | -64,042 | $15.21M | $13.06M | 0.52% | -$2.14M |
| Packaging Corporation of America(PKG) | 63,363 | 56,065 | -7,298 | $13.65M | $12.62M | 0.50% | -$1.03M |
| BOK Financial Corporation(BOKF) | 129,845 | 115,094 | -14,751 | $13.58M | $12.25M | 0.49% | -$1.33M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 244,124 | 217,438 | -26,686 | $15.15M | $12.21M | 0.48% | -$2.94M |
| Atmos Energy Corporation(ATO) | 101,765 | 87,304 | -14,461 | $14.12M | $12.16M | 0.48% | -$1.96M |
| Pinnacle West Capital Corporation(PNW) | 158,814 | 141,581 | -17,233 | $14.07M | $12.00M | 0.48% | -$2.07M |
| Quest Diagnostics Incorporated(DGX) | 88,579 | 79,383 | -9,196 | $13.75M | $11.98M | 0.47% | -$1.78M |
| Novartis AGADR(NVS) | 125,609 | 121,975 | -3,634 | $14.45M | $11.87M | 0.47% | -$2.58M |
| American Finl Group Inc Ohio | 94,212 | 84,546 | -9,666 | $12.68M | $11.58M | 0.46% | -$1.10M |
| Waters Corporation(WAT) | 167,006 | 31,168 | -135,838 | $60.10M | $11.56M | 0.46% | -$48.54M |
| Euronet Worldwide, Inc.(EEFT) | 118,231 | 106,437 | -11,794 | $11.73M | $10.95M | 0.43% | -$786.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 71,663 | 63,859 | -7,804 | $12.35M | $10.90M | 0.43% | -$1.45M |
| Sportradar Group AGCL A(SRAD) | 0 | 624,983 | +624,983 | $0 | $10.84M | 0.43% | +$10.84M |
| EPAM Systems, Inc.(EPAM) | 51,446 | 46,039 | -5,407 | $10.24M | $10.76M | 0.43% | +$525.5K |
| Masco Corporation(MAS) | 169,880 | 148,066 | -21,814 | $14.26M | $10.75M | 0.43% | -$3.51M |
| Cboe Global Markets, Inc.(CBOE) | 60,338 | 54,179 | -6,159 | $12.36M | $10.59M | 0.42% | -$1.77M |
| Expeditors International of Washington, Inc.(EXPD) | 103,802 | 92,391 | -11,411 | $13.64M | $10.23M | 0.41% | -$3.41M |
| Ishares TrCORE S P MCP ETF | 36,179 | 161,143 | +124,964 | $2.25M | $10.04M | 0.40% | +$7.79M |
| Littelfuse, Inc.(LFUS) | 49,248 | 42,594 | -6,654 | $13.06M | $10.04M | 0.40% | -$3.03M |
| WEX Inc.(WEX) | 65,029 | 57,206 | -7,823 | $13.64M | $10.03M | 0.40% | -$3.61M |
| TotalEnergies SEADS(TTE) | 260,655 | 183,854 | -76,801 | $16.84M | $10.02M | 0.40% | -$6.82M |
| Equinor ASAADR(EQNR) | 565,402 | 420,512 | -144,890 | $14.32M | $9.96M | 0.40% | -$4.36M |
| Lincoln Electric Holdings, Inc.(LECO) | 61,653 | 52,536 | -9,117 | $11.84M | $9.85M | 0.39% | -$1.99M |
| NNN REIT, Inc.(NNN) | 271,711 | 240,212 | -31,499 | $13.18M | $9.81M | 0.39% | -$3.36M |
| Amdocs LimitedSHS(DOX) | 127,405 | 114,642 | -12,763 | $11.15M | $9.76M | 0.39% | -$1.38M |
| Essential Utilities, Inc.(WTRG) | 305,451 | 268,353 | -37,098 | $11.78M | $9.75M | 0.39% | -$2.03M |
| Dolby Laboratories, Inc.CL A(DLB) | 137,000 | 124,067 | -12,933 | $10.48M | $9.69M | 0.38% | -$795.0K |
| Incyte Corporation(INCY) | 157,303 | 139,652 | -17,651 | $10.40M | $9.65M | 0.38% | -$752.0K |
| Molina Healthcare, Inc.(MOH) | 37,329 | 33,136 | -4,193 | $12.86M | $9.64M | 0.38% | -$3.22M |
| Gentex Corporation(GNTX) | 431,976 | 326,088 | -105,888 | $12.83M | $9.37M | 0.37% | -$3.46M |
| Lamb Weston Holdings, Inc.(LW) | 143,049 | 132,600 | -10,449 | $9.26M | $8.86M | 0.35% | -$399.3K |
| SLB N.V.(SLB) | 0 | 224,019 | +224,019 | $0 | $8.59M | 0.34% | +$8.59M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 190,000 | 170,000 | -20,000 | $9.54M | $8.55M | 0.34% | -$987.4K |
| Maximus, Inc.(MMS) | 131,970 | 114,120 | -17,850 | $12.29M | $8.52M | 0.34% | -$3.78M |
| Toro Corp.(TORO) | 115,615 | 102,435 | -13,180 | $10.03M | $8.21M | 0.33% | -$1.82M |
| WillScot Holdings CorporationCL A(WSC) | 298,442 | 241,605 | -56,837 | $11.22M | $8.08M | 0.32% | -$3.14M |
| Americold Realty Trust, Inc.(COLD) | 460,816 | 376,991 | -83,825 | $13.03M | $8.07M | 0.32% | -$4.96M |
| HF Sinclair Corporation(DINO) | 0 | 221,148 | +221,148 | $0 | $7.75M | 0.31% | +$7.75M |
| Charles River Laboratories International, Inc.(CRL) | 45,930 | 40,050 | -5,880 | $9.05M | $7.39M | 0.29% | -$1.65M |
| Innovative Industrial Properties, Inc.(IIPR) | 23,040 | 108,284 | +85,244 | $3.10M | $7.22M | 0.29% | +$4.11M |
| IPG Photonics Corporation(IPGP) | 108,154 | 97,383 | -10,771 | $8.04M | $7.08M | 0.28% | -$956.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 317,507 | 317,599 | +92 | $5.10M | $6.22M | 0.25% | +$1.13M |
| DENTSPLY SIRONA Inc.(XRAY) | 340,234 | 309,210 | -31,024 | $9.21M | $5.87M | 0.23% | -$3.34M |
| Ishares Tr1 3 YR TREAS BD | 73,425 | 70,262 | -3,163 | $6.11M | $5.76M | 0.23% | -$345.2K |
| Advisors Inner Circle FdCAMBIAR AGGRES CAMBIAR AGGRES | 126,000 | 135,000 | +9,000 | $3.79M | $3.96M | 0.16% | +$167.3K |
| Globus Medical, Inc.CL A(GMED) | 42,705 | 39,325 | -3,380 | $3.06M | $3.25M | 0.13% | +$197.5K |
| Axis Cap Hldgs LtdSHS SHS | 38,671 | 35,621 | -3,050 | $3.08M | $3.16M | 0.13% | +$78.1K |
| Frontdoor, Inc.(FTDR) | 60,515 | 55,735 | -4,780 | $2.90M | $3.05M | 0.12% | +$142.9K |
| Exelixis, Inc.(EXEL) | 93,712 | 86,292 | -7,420 | $2.43M | $2.87M | 0.11% | +$441.7K |
| Texas Capital Bancshares, Inc.(TCBI) | 38,583 | 35,533 | -3,050 | $2.76M | $2.78M | 0.11% | +$21.5K |
| Monarch Casino & Resort, Inc.(MCRI) | 36,435 | 33,555 | -2,880 | $2.89M | $2.65M | 0.10% | -$240.7K |
| HealthStream, Inc.(HSTM) | 87,455 | 80,530 | -6,925 | $2.52M | $2.56M | 0.10% | +$38.7K |