Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 638,679 | +638,679 | 0 | 39,547 | 1.83% | +39,547 |
| APTIV PLC(APTV) | 0 | 419,944 | +419,944 | 0 | 29,161 | 1.35% | +29,161 |
| ASTRAZENECA PLC(AZN) | 0 | 133,599 | +133,599 | 0 | 26,348 | 1.22% | +26,348 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 268,264 | +268,264 | 0 | 17,461 | 0.81% | +17,461 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 458,921 | +458,921 | 0 | 16,989 | 0.79% | +16,989 |
| NOVO-NORDISK A S(NVO) | 0 | 333,293 | +333,293 | 0 | 12,249 | 0.57% | +12,249 |
| AMERICAN EXPRESS CO(AXP) | 92,399 | 149,445 | +57,046 | 34,183 | 45,204 | 2.09% | +11,021 |
| SLB LIMITED(SLB) | 1,330,217 | 1,130,095 | -200,122 | 51,054 | 58,076 | 2.69% | +7,022 |
| MASTERCARD INCORPORATED(MA) | 0 | 81,380 | +81,380 | 0 | 40,662 | 1.88% | +40,662 |
| CONSTELLATION BRANDS INC(STZ) | 246,772 | 268,528 | +21,756 | 34,045 | 40,279 | 1.87% | +6,235 |
| LABCORP HOLDINGS INC(LH) | 0 | 205,604 | +205,604 | 0 | 54,857 | 2.54% | +54,857 |
| HONEYWELL INTL INC(HON) | 264,644 | 253,300 | -11,344 | 51,629 | 57,253 | 2.65% | +5,624 |
| DELTA AIR LINES INC(DAL) | 783,500 | 894,062 | +110,562 | 54,375 | 59,437 | 2.75% | +5,062 |
| APPLIED MATLS INC | 178,237 | 148,058 | -30,179 | 45,805 | 50,605 | 2.34% | +4,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 983,176 | 944,246 | -38,930 | 53,033 | 57,269 | 2.65% | +4,236 |
| SYSCO CORP(SYY) | 494,509 | 563,470 | +68,961 | 36,440 | 40,192 | 1.86% | +3,752 |
| SEMPRA(SRE) | 0 | 435,431 | +435,431 | 0 | 42,311 | 1.96% | +42,311 |
| ZILLOW GROUP INC(Z) | 0 | 81,303 | +81,303 | 0 | 3,365 | 0.16% | +3,365 |
| WATSCO INC(WSO) | 0 | 9,147 | +9,147 | 0 | 3,328 | 0.15% | +3,328 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 85,863 | +85,863 | 0 | 3,226 | 0.15% | +3,226 |
| ISHARES TR | 206,175 | 237,040 | +30,865 | 19,799 | 23,024 | 1.07% | +3,225 |
| CLOROX CO DEL(CLX) | 0 | 31,089 | +31,089 | 0 | 3,222 | 0.15% | +3,222 |
| FEDEX CORP(FDX) | 133,547 | 116,764 | -16,783 | 38,576 | 41,589 | 1.93% | +3,013 |
| SOUTHSTATE BK CORP | 0 | 30,501 | +30,501 | 0 | 2,822 | 0.13% | +2,822 |
| COMCAST CORP NEW(CCZ) | 0 | 1,131,447 | +1,131,447 | 0 | 32,484 | 1.50% | +32,484 |
| SAIA INC(SAIA) | 0 | 7,451 | +7,451 | 0 | 2,617 | 0.12% | +2,617 |
| PEPSICO INC(PEP) | 276,544 | 271,725 | -4,819 | 39,690 | 42,196 | 1.95% | +2,507 |
| ALCON AG(ALC) | 191,835 | 232,649 | +40,814 | 15,119 | 17,530 | 0.81% | +2,412 |
| ASML HLDG NV N Y REGISTRY SHS | 18,602 | 16,428 | -2,174 | 19,902 | 21,699 | 1.00% | +1,797 |
| WEYERHAEUSER CO(WY) | 0 | 1,043,624 | +1,043,624 | 0 | 25,496 | 1.18% | +25,496 |
| METALLUS INC | 0 | 92,806 | +92,806 | 0 | 1,516 | 0.07% | +1,516 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 23,261 | +23,261 | 0 | 1,503 | 0.07% | +1,503 |
| TERRENO RLTY CORP(TRNO) | 0 | 23,445 | +23,445 | 0 | 1,440 | 0.07% | +1,440 |
| BANNER CORP(BANR) | 0 | 21,852 | +21,852 | 0 | 1,326 | 0.06% | +1,326 |
| ISHARES TR | 0 | 62,241 | +62,241 | 0 | 4,203 | 0.19% | +4,203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 796,747 | +796,747 | 0 | 57,310 | 2.65% | +57,310 |
| UNION PAC CORP(UNP) | 251,379 | 242,831 | -8,548 | 58,149 | 58,916 | 2.73% | +767 |
| ENERGY TRANSFER L P(ET) | 262,523 | 263,683 | +1,160 | 4,329 | 5,089 | 0.24% | +760 |
| SMURFIT WESTROCK PLC(SW) | 402,410 | 408,283 | +5,873 | 15,561 | 16,270 | 0.75% | +709 |
| DIODES INC(DIOD) | 28,349 | 27,523 | -826 | 1,399 | 1,879 | 0.09% | +480 |
| AMRIZE LTD(AMRZ) | 1,088,435 | 1,056,207 | -32,228 | 58,863 | 59,169 | 2.74% | +306 |
| ICHOR HOLDINGS SHS | 86,532 | 40,551 | -45,981 | 1,595 | 1,890 | 0.09% | +295 |
| NOV INC(NOV) | 90,358 | 90,358 | 0 | 1,412 | 1,700 | 0.08% | +287 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 64,307 | +64,307 | 0 | 5,965 | 0.28% | +5,965 |
| IDACORP INC(IDA) | 12,379 | 12,379 | 0 | 1,567 | 1,770 | 0.08% | +203 |
| ISHARES TR | 7,917 | 9,686 | +1,769 | 873 | 1,063 | 0.05% | +190 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 72,953 | 80,850 | +7,897 | 1,395 | 1,500 | 0.07% | +105 |
| EAGLE MATLS INC(EXP) | 6,393 | 7,469 | +1,076 | 1,321 | 1,415 | 0.07% | +94 |
| ISHARES TR A RATE CP BD ETF | 16,339 | 18,083 | +1,744 | 786 | 861 | 0.04% | +75 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,099 | 4,847 | -252 | 433 | 480 | 0.02% | +47 |
| ISHARES TR | 4,313 | 4,740 | +427 | 415 | 452 | 0.02% | +38 |
| INGREDION INC(INGR) | 12,751 | 12,751 | 0 | 1,406 | 1,437 | 0.07% | +31 |
| ISHARES TR | 49,242 | 49,707 | +465 | 4,078 | 4,104 | 0.19% | +26 |
| WELLTOWER INC(WELL) | 1,661 | 1,661 | 0 | 308 | 328 | 0.02% | +20 |
| CANADIAN NATL RY CO(CNI) | 3,985 | 3,985 | 0 | 394 | 410 | 0.02% | +16 |
| HF SINCLAIR CORP(DINO) | 0 | 62,006 | +62,006 | 0 | 3,869 | 0.18% | +3,869 |
| MONARCH CASINO & RESORT INC(MCRI) | 16,871 | 16,871 | 0 | 1,615 | 1,613 | 0.07% | -2 |
| ISHARES TR | 4,139 | 4,139 | 0 | 494 | 491 | 0.02% | -3 |
| TXNM ENERGY INC(TXNM) | 28,008 | 28,008 | 0 | 1,649 | 1,637 | 0.08% | -12 |
| ADDUS HOMECARE CORP | 14,179 | 16,072 | +1,893 | 1,523 | 1,505 | 0.07% | -18 |
| ALAMO GROUP INC | 8,642 | 8,670 | +28 | 1,451 | 1,430 | 0.07% | -20 |
| AEGON LTD(AEG) | 63,600 | 63,600 | 0 | 490 | 462 | 0.02% | -29 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 54,281 | 52,281 | -2,000 | 1,695 | 1,646 | 0.08% | -48 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 392,992 | 397,673 | +4,681 | 12,385 | 12,332 | 0.57% | -53 |
| CORTEVA INC(CTVA) | 4,124 | 2,578 | -1,546 | 276 | 216 | 0.01% | -61 |
| ENI SPA(E) | 17,340 | 10,480 | -6,860 | 658 | 593 | 0.03% | -65 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 32,917 | 28,917 | -4,000 | 1,709 | 1,642 | 0.08% | -67 |
| NXP SEMICONDUCTORS N V COM | 28,869 | 31,475 | +2,606 | 6,266 | 6,196 | 0.29% | -70 |
| NOVARTIS AG(NVS) | 2,114 | 1,426 | -688 | 291 | 218 | 0.01% | -74 |
| MAGNA INTL INC(MGA) | 8,475 | 6,545 | -1,930 | 452 | 365 | 0.02% | -86 |
| ISHARES TR CORE MSCI EURO | 5,886 | 4,711 | -1,175 | 418 | 331 | 0.02% | -87 |
| RE MAX HLDGS INC | 12,906 | 0 | -12,906 | 98 | 0 | — | -98 |
| RAMBUS INC DEL(RMBS) | 0 | 18,494 | +18,494 | 0 | 1,591 | 0.07% | +1,591 |
| WILLIAMS COS INC(WMB) | 7,058 | 4,319 | -2,739 | 424 | 314 | 0.01% | -110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,077 | +1,077 | 0 | 364 | 0.02% | +364 |
| HEALTHSTREAM INC | 67,229 | 67,229 | 0 | 1,551 | 1,392 | 0.06% | -159 |
| HALEON PLC(HLN) | 66,329 | 51,017 | -15,312 | 671 | 511 | 0.02% | -160 |
| NETSTREIT CORP(NTST) | 102,978 | 87,857 | -15,121 | 1,817 | 1,654 | 0.08% | -162 |
| ALIGN TECHNOLOGY INC | 74,210 | 66,601 | -7,609 | 11,588 | 11,417 | 0.53% | -170 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 11,150 | 0 | -11,150 | 180 | 0 | — | -180 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 49,864 | 32,256 | -17,608 | 5,855 | 5,660 | 0.26% | -195 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,310 | 17,221 | -3,089 | 1,839 | 1,634 | 0.08% | -205 |
| VANGUARD INTL EQUITY INDEX F | 2,794 | 0 | -2,794 | 206 | 0 | — | -206 |
| GOLDMAN SACHS GROUP INC(GS) | 1,026 | 779 | -247 | 902 | 659 | 0.03% | -243 |
| VIASAT INC(VSAT) | 7,438 | 0 | -7,438 | 256 | 0 | — | -256 |
| VANGUARD INDEX FDS | 1,272 | 0 | -1,272 | 266 | 0 | — | -266 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,652 | 0 | -1,652 | 268 | 0 | — | -268 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 161,502 | +161,502 | 0 | 2,804 | 0.13% | +2,804 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,541 | 5,274 | -1,267 | 1,839 | 1,568 | 0.07% | -271 |
| ISHARES TR | 1,296 | 0 | -1,296 | 275 | 0 | — | -275 |
| U S PHYSICAL THERAPY(USPH) | 21,621 | 18,621 | -3,000 | 1,688 | 1,396 | 0.06% | -293 |
| UNITED BANKSHARES INC WEST V(UBSI) | 45,034 | 33,478 | -11,556 | 1,729 | 1,387 | 0.06% | -343 |
| WISDOMTREE TR(WT) | 26,370 | 19,269 | -7,101 | 1,327 | 970 | 0.04% | -357 |
| DIAGEO PLC(DEO) | 0 | 493,349 | +493,349 | 0 | 36,730 | 1.70% | +36,730 |
| TJX COS INC NEW(TJX) | 180,477 | 171,132 | -9,345 | 27,723 | 27,330 | 1.27% | -393 |
| FIRST AMERN FINL CORP(FAF) | 32,104 | 26,104 | -6,000 | 1,972 | 1,574 | 0.07% | -399 |
| DOLBY LABORATORIES INC(DLB) | 0 | 51,949 | +51,949 | 0 | 3,120 | 0.14% | +3,120 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 35,804 | +35,804 | 0 | 3,607 | 0.17% | +3,607 |
| WEX INC(WEX) | 0 | 31,931 | +31,931 | 0 | 4,887 | 0.23% | +4,887 |
| WEBSTER FINL CORP(WBS) | 0 | 52,826 | +52,826 | 0 | 3,667 | 0.17% | +3,667 |