Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 448,516 | +448,516 | 0 | 47,103 | 2.00% | +47,103 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 50,310 | +50,310 | 0 | 31,908 | 1.35% | +31,908 |
| ELEVANCE HEALTH INC(ELV) | 123,650 | 152,402 | +28,752 | 45,614 | 66,289 | 2.81% | +20,674 |
| UBER TECHNOLOGIES INC(UBER) | 944,909 | 969,545 | +24,636 | 56,997 | 70,641 | 2.99% | +13,644 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 278,150 | +278,150 | 0 | 11,785 | 0.50% | +11,785 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 50,003 | +50,003 | 0 | 11,078 | 0.47% | +11,078 |
| CENOVUS ENERGY INC(CVE) | 2,453,792 | 3,347,074 | +893,282 | 37,175 | 46,558 | 1.97% | +9,383 |
| WEBSTER FINL CORP(WBS) | 0 | 172,932 | +172,932 | 0 | 8,915 | 0.38% | +8,915 |
| SKECHERS U S A INC | 0 | 130,011 | +130,011 | 0 | 7,382 | 0.31% | +7,382 |
| SCHLUMBERGER LTD(SLB) | 224,019 | 362,030 | +138,011 | 8,589 | 15,133 | 0.64% | +6,544 |
| CME GROUP INC(CME) | 269,627 | 260,038 | -9,589 | 62,615 | 68,985 | 2.92% | +6,370 |
| MEDTRONIC PLC(MDT) | 654,799 | 649,070 | -5,729 | 52,305 | 58,325 | 2.47% | +6,020 |
| CENTENE CORP DEL(CNC) | 675,362 | 768,990 | +93,628 | 40,913 | 46,685 | 1.98% | +5,772 |
| ENI S P A(E) | 14,155 | 179,182 | +165,027 | 387 | 5,542 | 0.23% | +5,155 |
| TOTALENERGIES SE(TTE) | 183,854 | 233,532 | +49,678 | 10,020 | 15,107 | 0.64% | +5,087 |
| NOV INC(NOV) | 0 | 290,097 | +290,097 | 0 | 4,415 | 0.19% | +4,415 |
| ING GROEP N.V.(ING) | 1,361,394 | 1,286,646 | -74,748 | 21,333 | 25,205 | 1.07% | +3,872 |
| CHUBB LIMITED COM | 179,500 | 176,863 | -2,637 | 49,596 | 53,411 | 2.26% | +3,815 |
| AMERICAN ELEC PWR CO INC | 358,017 | 333,826 | -24,191 | 33,020 | 36,477 | 1.55% | +3,457 |
| RTX CORPORATION(RTX) | 229,188 | 224,259 | -4,929 | 26,522 | 29,705 | 1.26% | +3,184 |
| CHEVRON CORP NEW(CVX) | 379,782 | 347,333 | -32,449 | 55,008 | 58,105 | 2.46% | +3,098 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,039,399 | 1,011,934 | -27,465 | 58,788 | 61,718 | 2.62% | +2,929 |
| SONY GROUP CORP(SONY) | 1,059,241 | 987,378 | -71,863 | 22,414 | 25,070 | 1.06% | +2,656 |
| AIRBNB INC | 280,941 | 324,470 | +43,529 | 36,918 | 38,761 | 1.64% | +1,843 |
| VANGUARD INDEX FDS | 10,058 | 18,764 | +8,706 | 1,703 | 3,241 | 0.14% | +1,538 |
| BARCLAYS PLC | 1,527,545 | 1,405,389 | -122,156 | 20,301 | 21,587 | 0.91% | +1,286 |
| SPORTRADAR GROUP AG(SRAD) | 624,983 | 553,786 | -71,197 | 10,837 | 11,973 | 0.51% | +1,136 |
| LAUDER ESTEE COS INC(EL) | 452,699 | 531,082 | +78,383 | 33,943 | 35,051 | 1.49% | +1,108 |
| ENERGY TRANSFER L P(ET) | 317,599 | 376,604 | +59,005 | 6,222 | 7,001 | 0.30% | +779 |
| ISHARES TR | 0 | 4,586 | +4,586 | 0 | 542 | 0.02% | +542 |
| MASTERCARD INCORPORATED(MA) | 73,281 | 71,181 | -2,100 | 38,588 | 39,016 | 1.65% | +428 |
| ISHARES TR | 0 | 4,313 | +4,313 | 0 | 411 | 0.02% | +411 |
| HALEON PLC(HLN) | 1,432,508 | 1,361,608 | -70,900 | 13,666 | 14,011 | 0.59% | +345 |
| SAP SE(SAP) | 67,083 | 62,715 | -4,368 | 16,517 | 16,835 | 0.71% | +319 |
| WISDOMTREE TR(WT) | 170,000 | 175,249 | +5,249 | 8,554 | 8,820 | 0.37% | +266 |
| ISHARES TR | 6,262 | 8,321 | +2,059 | 676 | 911 | 0.04% | +235 |
| MOLINA HEALTHCARE INC(MOH) | 33,136 | 29,941 | -3,195 | 9,644 | 9,862 | 0.42% | +218 |
| CBOE GLOBAL MKTS INC(CBOE) | 54,179 | 47,536 | -6,643 | 10,587 | 10,757 | 0.46% | +170 |
| NV5 GLOBAL INC | 85,303 | 91,328 | +6,025 | 1,607 | 1,760 | 0.07% | +153 |
| ISHARES TR A RATE CP BD ETF | 13,572 | 16,408 | +2,836 | 635 | 780 | 0.03% | +145 |
| WNS HLDGS LTD | 30,788 | 25,732 | -5,056 | 1,459 | 1,582 | 0.07% | +123 |
| AMERICOLD REALTY TRUST INC(COLD) | 376,991 | 381,397 | +4,406 | 8,068 | 8,185 | 0.35% | +117 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 217,438 | 189,233 | -28,205 | 12,207 | 12,315 | 0.52% | +108 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 135,000 | 135,000 | 0 | 3,956 | 4,063 | 0.17% | +107 |
| WELLTOWER INC(WELL) | 2,438 | 2,374 | -64 | 307 | 364 | 0.02% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 619 | 665 | +46 | 429 | 441 | 0.02% | +12 |
| VIASAT INC(VSAT) | 14,471 | 11,171 | -3,300 | 123 | 116 | 0.00% | -7 |
| MOTOROLA SOLUTIONS INC(MSI) | 501 | 501 | 0 | 232 | 219 | 0.01% | -12 |
| GANNETT CO INC(TDAY) | 13,558 | 17,103 | +3,545 | 69 | 49 | 0.00% | -19 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,700 | 16,700 | 0 | 168 | 146 | 0.01% | -22 |
| INSPERITY INC(NSP) | 18,883 | 15,763 | -3,120 | 1,464 | 1,407 | 0.06% | -57 |
| ESSENTIAL UTILS INC(WTRG) | 268,353 | 244,329 | -24,024 | 9,747 | 9,658 | 0.41% | -88 |
| AMN HEALTHCARE SVCS INC | 27,920 | 23,330 | -4,590 | 668 | 571 | 0.02% | -97 |
| NETSTREIT CORP(NTST) | 123,290 | 103,025 | -20,265 | 1,745 | 1,633 | 0.07% | -112 |
| UNITED PARCEL SERVICE INC(UPS) | 2,513 | 1,856 | -657 | 317 | 204 | 0.01% | -113 |
| DALLASNEWS CORPORATION | 47,084 | 50,061 | +2,977 | 350 | 228 | 0.01% | -122 |
| ROCKWELL AUTOMATION INC(ROK) | 1,673 | 1,273 | -400 | 478 | 329 | 0.01% | -149 |
| EXPEDITORS INTL WASH INC(EXPD) | 92,391 | 83,851 | -8,540 | 10,234 | 10,083 | 0.43% | -151 |
| ISHARES TR | 2,710 | 1,901 | -809 | 517 | 362 | 0.02% | -155 |
| AXIS CAP HLDGS LTD SHS | 35,621 | 29,756 | -5,865 | 3,157 | 2,983 | 0.13% | -174 |
| PINNACLE WEST CAP CORP(PNW) | 141,581 | 123,981 | -17,600 | 12,002 | 11,809 | 0.50% | -193 |
| TXNM ENERGY INC(TXNM) | 45,781 | 38,275 | -7,506 | 2,251 | 2,047 | 0.09% | -204 |
| IDACORP INC(IDA) | 22,938 | 19,143 | -3,795 | 2,507 | 2,225 | 0.09% | -282 |
| FIRST AMERN FINL CORP(FAF) | 38,450 | 32,119 | -6,331 | 2,401 | 2,108 | 0.09% | -293 |
| HF SINCLAIR CORP(DINO) | 221,148 | 226,668 | +5,520 | 7,751 | 7,453 | 0.32% | -298 |
| ISHARES TR CORE MSCI EURO | 5,673 | 0 | -5,673 | 306 | 0 | — | -306 |
| RAMBUS INC DEL(RMBS) | 34,526 | 28,834 | -5,692 | 1,825 | 1,493 | 0.06% | -332 |
| QUEST DIAGNOSTICS INC(DGX) | 79,383 | 68,730 | -10,653 | 11,976 | 11,629 | 0.49% | -347 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,169 | 10,164 | -2,005 | 1,779 | 1,418 | 0.06% | -361 |
| LABCORP HOLDINGS INC(LH) | 268,450 | 262,944 | -5,506 | 61,561 | 61,198 | 2.59% | -363 |
| ALAMO GROUP INC | 10,352 | 8,646 | -1,706 | 1,925 | 1,541 | 0.07% | -384 |
| HEALTHSTREAM INC(HSTM) | 80,530 | 67,257 | -13,273 | 2,561 | 2,164 | 0.09% | -397 |
| INNOVAGE HLDG CORP(INNV) | 275,369 | 230,089 | -45,280 | 1,082 | 686 | 0.03% | -397 |
| ATMOS ENERGY CORP(ATO) | 87,304 | 75,998 | -11,306 | 12,159 | 11,748 | 0.50% | -411 |
| AMDOCS LTD(DOX) | 114,642 | 101,887 | -12,755 | 9,761 | 9,323 | 0.40% | -438 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 137,012 | 114,382 | -22,630 | 1,591 | 1,153 | 0.05% | -438 |
| CABOT CORP(CBT) | 20,266 | 16,947 | -3,319 | 1,850 | 1,409 | 0.06% | -442 |
| AGNICO EAGLE MINES LTD(AEM) | 5,786 | 0 | -5,786 | 453 | 0 | — | -453 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,393 | 7,841 | -1,552 | 2,337 | 1,882 | 0.08% | -455 |
| TJX COS INC NEW(TJX) | 323,414 | 316,949 | -6,465 | 39,072 | 38,604 | 1.64% | -467 |
| MONARCH CASINO & RESORT INC(MCRI) | 33,555 | 28,030 | -5,525 | 2,647 | 2,179 | 0.09% | -468 |
| JOHNSON OUTDOORS INC(JOUT) | 38,429 | 32,094 | -6,335 | 1,268 | 797 | 0.03% | -471 |
| MARCUS & MILLICHAP INC(MMI) | 49,914 | 41,706 | -8,208 | 1,910 | 1,437 | 0.06% | -473 |
| PROSPERITY BANCSHARES INC(PB) | 30,941 | 25,852 | -5,089 | 2,331 | 1,845 | 0.08% | -486 |
| WILLIAMS COS INC(WMB) | 21,791 | 11,430 | -10,361 | 1,179 | 683 | 0.03% | -496 |
| UNITED BANKSHARES INC WEST V(UBSI) | 59,782 | 49,917 | -9,865 | 2,245 | 1,731 | 0.07% | -514 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 60,730 | 50,773 | -9,957 | 2,379 | 1,865 | 0.08% | -515 |
| FORRESTER RESH INC(FORR) | 68,189 | 56,944 | -11,245 | 1,069 | 526 | 0.02% | -542 |
| NNN REIT INC(NNN) | 240,212 | 216,918 | -23,294 | 9,813 | 9,252 | 0.39% | -561 |
| TEXAS CAP BANCSHARES INC(TCBI) | 35,533 | 29,683 | -5,850 | 2,779 | 2,217 | 0.09% | -561 |
| HUB GROUP INC(HUBG) | 47,035 | 39,288 | -7,747 | 2,096 | 1,460 | 0.06% | -636 |
| ASGN INC(EFOR) | 21,282 | 17,797 | -3,485 | 1,774 | 1,122 | 0.05% | -652 |
| ADDUS HOMECARE CORP | 15,413 | 12,878 | -2,535 | 1,932 | 1,274 | 0.05% | -659 |
| MAGNOLIA OIL & GAS CORP(MGY) | 558,688 | 489,866 | -68,822 | 13,062 | 12,374 | 0.52% | -688 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 78,252 | 65,337 | -12,915 | 2,528 | 1,838 | 0.08% | -690 |
| U S PHYSICAL THERAPY(USPH) | 24,550 | 20,515 | -4,035 | 2,178 | 1,484 | 0.06% | -693 |
| VANGUARD INTL EQUITY INDEX F | 12,300 | 0 | -12,300 | 706 | 0 | — | -706 |
| DIODES INC(DIOD) | 27,636 | 23,081 | -4,555 | 1,704 | 996 | 0.04% | -708 |
| ADVANCED ENERGY INDS | 20,366 | 17,008 | -3,358 | 2,355 | 1,621 | 0.07% | -734 |
| VANGUARD INDEX FDS | 3,903 | 0 | -3,903 | 741 | 0 | — | -741 |