Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 783,500 | 894,062 | +110,562 | $54.37M | $59.44M | 2.75% | +$5.06M |
| Amrize LtdSHS(AMRZ) | 1,088,435 | 1,056,207 | -32,228 | $58.86M | $59.17M | 2.74% | +$306.2K |
| Union Pacific Corporation(UNP) | 251,379 | 242,831 | -8,548 | $58.15M | $58.92M | 2.73% | +$766.7K |
| SLB N.V.(SLB) | 1,330,217 | 1,130,095 | -200,122 | $51.05M | $58.08M | 2.69% | +$7.02M |
| Uber Technologies, Inc.(UBER) | 688,700 | 796,747 | +108,047 | $56.27M | $57.31M | 2.65% | +$1.04M |
| Bristol-Myers Squibb Company(BMY) | 983,176 | 944,246 | -38,930 | $53.03M | $57.27M | 2.65% | +$4.24M |
| Honeywell International Inc.(HON) | 264,644 | 253,300 | -11,344 | $51.63M | $57.25M | 2.65% | +$5.62M |
| Labcorp Holdings Inc.(LH) | 195,315 | 205,604 | +10,289 | $49.00M | $54.86M | 2.54% | +$5.86M |
| Elevance Health, Inc.(ELV) | 167,958 | 185,890 | +17,932 | $58.88M | $54.42M | 2.52% | -$4.46M |
| Alphabet Inc.CL A(GOOG) | 190,945 | 185,404 | -5,541 | $59.77M | $53.31M | 2.47% | -$6.45M |
| Texas Instruments Incorporated(TXN) | 315,962 | 274,501 | -41,461 | $54.82M | $53.29M | 2.47% | -$1.52M |
| CME Group Inc.(CME) | 206,311 | 171,523 | -34,788 | $56.34M | $50.66M | 2.35% | -$5.68M |
| Applied Matls Inc | 178,237 | 148,058 | -30,179 | $45.81M | $50.60M | 2.34% | +$4.80M |
| Medtronic plcSHS(MDT) | 575,189 | 575,288 | +99 | $55.25M | $49.85M | 2.31% | -$5.40M |
| The PNC Financial Services Group, Inc.(PNC) | 249,209 | 235,926 | -13,283 | $52.02M | $49.09M | 2.27% | -$2.92M |
| Amazon.com, Inc.(AMZN) | 237,115 | 233,899 | -3,216 | $54.73M | $48.71M | 2.26% | -$6.02M |
| JPMorgan Chase & Co.(JPM) | 163,130 | 159,429 | -3,701 | $52.56M | $46.90M | 2.17% | -$5.67M |
| American Express Company(AXP) | 92,399 | 149,445 | +57,046 | $34.18M | $45.20M | 2.09% | +$11.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 60,163 | 58,183 | -1,980 | $46.44M | $44.95M | 2.08% | -$1.48M |
| Sempra(SRE) | 438,255 | 435,431 | -2,824 | $38.69M | $42.31M | 1.96% | +$3.62M |
| PepsiCo, Inc.(PEP) | 276,544 | 271,725 | -4,819 | $39.69M | $42.20M | 1.95% | +$2.51M |
| FedEx Corporation(FDX) | 133,547 | 116,764 | -16,783 | $38.58M | $41.59M | 1.93% | +$3.01M |
| Mastercard IncorporatedCL A(MA) | 59,674 | 81,380 | +21,706 | $34.07M | $40.66M | 1.88% | +$6.60M |
| Constellation Brands, Inc.CL A(STZ) | 246,772 | 268,528 | +21,756 | $34.04M | $40.28M | 1.87% | +$6.23M |
| Sysco Corporation(SYY) | 494,509 | 563,470 | +68,961 | $36.44M | $40.19M | 1.86% | +$3.75M |
| ON Semiconductor Corporation(ON) | 0 | 638,679 | +638,679 | $0 | $39.55M | 1.83% | +$39.55M |
| Chevron Corporation(CVX) | 338,026 | 182,697 | -155,329 | $51.52M | $37.80M | 1.75% | -$13.72M |
| Diageo plcADR(DEO) | 430,013 | 493,349 | +63,336 | $37.10M | $36.73M | 1.70% | -$367.4K |
| Chubb Ltd Switz COM | 149,809 | 106,782 | -43,027 | $46.76M | $34.80M | 1.61% | -$11.95M |
| U.S. Bancorp(USB) | 692,620 | 666,268 | -26,352 | $36.96M | $34.65M | 1.60% | -$2.31M |
| Masco Corporation(MAS) | 612,832 | 542,069 | -70,763 | $38.89M | $32.72M | 1.52% | -$6.17M |
| Comcast Holdings ZONESCL A(CCZ) | 997,370 | 1,131,447 | +134,077 | $29.81M | $32.48M | 1.50% | +$2.67M |
| Centene Corporation(CNC) | 957,159 | 966,786 | +9,627 | $39.39M | $31.65M | 1.47% | -$7.73M |
| The Estée Lauder Companies Inc.CL A(EL) | 448,441 | 434,686 | -13,755 | $46.96M | $31.20M | 1.44% | -$15.76M |
| Ishares TrRussell 1000 Value ETF | 177,191 | 140,276 | -36,915 | $37.27M | $29.97M | 1.39% | -$7.30M |
| Aptiv PLC(APTV) | 0 | 419,944 | +419,944 | $0 | $29.16M | 1.35% | +$29.16M |
| The TJX Companies, Inc.(TJX) | 180,477 | 171,132 | -9,345 | $27.72M | $27.33M | 1.27% | -$393.3K |
| AstraZeneca PLC(AZN) | 0 | 133,599 | +133,599 | $0 | $26.35M | 1.22% | +$26.35M |
| Weyerhaeuser Company(WY) | 1,000,541 | 1,043,624 | +43,083 | $23.70M | $25.50M | 1.18% | +$1.79M |
| Ishares TrMSCI EAFE ETF | 206,175 | 237,040 | +30,865 | $19.80M | $23.02M | 1.07% | +$3.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 18,602 | 16,428 | -2,174 | $19.90M | $21.70M | 1.00% | +$1.80M |
| Alcon Inc.(ALC) | 191,835 | 232,649 | +40,814 | $15.12M | $17.53M | 0.81% | +$2.41M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 268,264 | +268,264 | $0 | $17.46M | 0.81% | +$17.46M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 458,921 | +458,921 | $0 | $16.99M | 0.79% | +$16.99M |
| ING Groep N.V.ADR(ING) | 769,078 | 630,683 | -138,395 | $21.53M | $16.43M | 0.76% | -$5.10M |
| Smurfit Westrock PlcSHS(SW) | 402,410 | 408,283 | +5,873 | $15.56M | $16.27M | 0.75% | +$708.9K |
| Barclays PlcADR | 814,900 | 701,176 | -113,724 | $20.74M | $14.84M | 0.69% | -$5.90M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,748,271 | 3,794,996 | +46,725 | $18.70M | $13.89M | 0.64% | -$4.81M |
| Ryanair Holdings plcADR(RYAAY) | 238,670 | 232,669 | -6,001 | $17.23M | $13.45M | 0.62% | -$3.78M |
| Sony Group CorporationADR(SONY) | 589,953 | 625,049 | +35,096 | $15.10M | $12.94M | 0.60% | -$2.16M |
| Advisors Inner Circle FdCAMBIAR AGGRES CAMBIAR AGGRES | 392,992 | 397,673 | +4,681 | $12.38M | $12.33M | 0.57% | -$53.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 333,293 | +333,293 | $0 | $12.25M | 0.57% | +$12.25M |
| Align Technology Inc | 74,210 | 66,601 | -7,609 | $11.59M | $11.42M | 0.53% | -$170.5K |
| SAP SEADR(SAP) | 51,797 | 58,401 | +6,604 | $12.58M | $10.00M | 0.46% | -$2.58M |
| ICON Public Limited CompanySHS(ICLR) | 74,822 | 87,045 | +12,223 | $13.63M | $9.63M | 0.45% | -$4.00M |
| Nxp Semiconductors N V COM | 28,869 | 31,475 | +2,606 | $6.27M | $6.20M | 0.29% | -$70.1K |
| Lattice Semiconductor Corporation(LSCC) | 77,487 | 64,307 | -13,180 | $5.70M | $5.97M | 0.28% | +$263.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 49,864 | 32,256 | -17,608 | $5.86M | $5.66M | 0.26% | -$194.7K |
| BOK Financial Corporation(BOKF) | 50,350 | 40,472 | -9,878 | $5.96M | $5.18M | 0.24% | -$781.6K |
| Lazard, Inc.(LAZ) | 122,970 | 120,864 | -2,106 | $5.97M | $5.13M | 0.24% | -$837.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 262,523 | 263,683 | +1,160 | $4.33M | $5.09M | 0.24% | +$760.1K |
| Globus Medical, Inc.CL A(GMED) | 81,544 | 58,111 | -23,433 | $7.12M | $5.01M | 0.23% | -$2.11M |
| Reinsurance Group of America, Incorporated(RGA) | 31,225 | 24,298 | -6,927 | $6.35M | $4.96M | 0.23% | -$1.39M |
| WEX Inc.(WEX) | 35,633 | 31,931 | -3,702 | $5.31M | $4.89M | 0.23% | -$421.9K |
| Prosperity Bancshares, Inc.(PB) | 85,361 | 70,524 | -14,837 | $5.90M | $4.74M | 0.22% | -$1.16M |
| Gentex Corporation(GNTX) | 245,971 | 208,838 | -37,133 | $5.72M | $4.56M | 0.21% | -$1.16M |
| Sportradar Group AGCL A(SRAD) | 230,738 | 271,133 | +40,395 | $5.48M | $4.54M | 0.21% | -$945.9K |
| Americold Realty Trust, Inc.(COLD) | 452,272 | 379,265 | -73,007 | $5.82M | $4.35M | 0.20% | -$1.47M |
| Ishares TrCORE S P MCP ETF | 45,755 | 62,241 | +16,486 | $3.02M | $4.20M | 0.19% | +$1.18M |
| Ishares Tr1 3 YR TREAS BD | 49,242 | 49,707 | +465 | $4.08M | $4.10M | 0.19% | +$26.1K |
| Littelfuse, Inc.(LFUS) | 18,173 | 11,679 | -6,494 | $4.60M | $3.96M | 0.18% | -$633.0K |
| Borgwarner Inc | 122,711 | 72,958 | -49,753 | $5.53M | $3.96M | 0.18% | -$1.57M |
| HF Sinclair Corporation(DINO) | 83,650 | 62,006 | -21,644 | $3.85M | $3.87M | 0.18% | +$14.0K |
| Atmos Energy Corporation(ATO) | 26,155 | 20,335 | -5,820 | $4.38M | $3.76M | 0.17% | -$628.1K |
| Webster Finl Corp | 65,278 | 52,826 | -12,452 | $4.11M | $3.67M | 0.17% | -$441.4K |
| Quest Diagnostics Incorporated(DGX) | 23,730 | 18,675 | -5,055 | $4.12M | $3.66M | 0.17% | -$457.9K |
| Pinnacle West Capital Corporation(PNW) | 45,419 | 35,804 | -9,615 | $4.03M | $3.61M | 0.17% | -$421.4K |
| Packaging Corporation of America(PKG) | 21,752 | 16,513 | -5,239 | $4.49M | $3.50M | 0.16% | -$981.5K |
| NNN REIT, Inc.(NNN) | 101,361 | 80,862 | -20,499 | $4.02M | $3.40M | 0.16% | -$618.3K |
| Essential Utilities, Inc.(WTRG) | 104,260 | 84,226 | -20,034 | $4.00M | $3.39M | 0.16% | -$607.6K |
| Zillow Group, Inc.CL A(Z) | 0 | 81,303 | +81,303 | $0 | $3.37M | 0.16% | +$3.37M |
| Watsco, Inc.(WSO) | 0 | 9,147 | +9,147 | $0 | $3.33M | 0.15% | +$3.33M |
| Cboe Global Markets, Inc.(CBOE) | 18,071 | 11,835 | -6,236 | $4.54M | $3.33M | 0.15% | -$1.21M |
| The Cooper Companies, Inc.(COO) | 55,577 | 46,110 | -9,467 | $4.56M | $3.30M | 0.15% | -$1.26M |
| Southwest Airlines Co.(LUV) | 0 | 85,863 | +85,863 | $0 | $3.23M | 0.15% | +$3.23M |
| The Clorox Company(CLX) | 0 | 31,089 | +31,089 | $0 | $3.22M | 0.15% | +$3.22M |
| Dolby Laboratories, Inc.CL A(DLB) | 55,053 | 51,949 | -3,104 | $3.54M | $3.12M | 0.14% | -$415.4K |
| Fidelity National Financial, Inc.(FNF) | 74,570 | 63,682 | -10,888 | $4.07M | $2.95M | 0.14% | -$1.12M |
| Southstate Bk Corp | 0 | 30,501 | +30,501 | $0 | $2.82M | 0.13% | +$2.82M |
| WillScot Holdings CorporationCL A(WSC) | 163,165 | 161,502 | -1,663 | $3.07M | $2.80M | 0.13% | -$268.7K |
| Solventum Corporation(SOLV) | 56,274 | 42,259 | -14,015 | $4.46M | $2.76M | 0.13% | -$1.70M |
| Phreesia, Inc.(PHR) | 358,474 | 322,675 | -35,799 | $6.07M | $2.70M | 0.13% | -$3.36M |
| Saia, Inc.(SAIA) | 0 | 7,451 | +7,451 | $0 | $2.62M | 0.12% | +$2.62M |
| Lincoln Electric Holdings, Inc.(LECO) | 18,005 | 10,450 | -7,555 | $4.31M | $2.60M | 0.12% | -$1.71M |
| Euronet Worldwide, Inc.(EEFT) | 45,583 | 38,305 | -7,278 | $3.47M | $2.54M | 0.12% | -$927.0K |
| ACV Auctions IncCL A(ACVA) | 577,884 | 560,166 | -17,718 | $4.63M | $2.38M | 0.11% | -$2.26M |
| Lamb Weston Holdings, Inc.(LW) | 69,710 | 55,732 | -13,978 | $2.92M | $2.36M | 0.11% | -$564.9K |
| Ichor HoldingsSHS SHS | 86,532 | 40,551 | -45,981 | $1.59M | $1.89M | 0.09% | +$295.3K |
| Diodes Incorporated(DIOD) | 28,349 | 27,523 | -826 | $1.40M | $1.88M | 0.09% | +$480.0K |
| IDACORP, Inc.(IDA) | 12,379 | 12,379 | 0 | $1.57M | $1.77M | 0.08% | +$203.1K |