Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 280,163 | +280,163 | 0 | 57,016 | 2.23% | +57,016 |
| COMCAST CORP NEW(CCZ) | 0 | 1,300,003 | +1,300,003 | 0 | 50,908 | 1.99% | +50,908 |
| CME GROUP INC(CME) | 202,587 | 288,135 | +85,548 | 43,615 | 56,647 | 2.22% | +13,032 |
| NOVARTIS AG(NVS) | 141,718 | 216,656 | +74,938 | 13,708 | 23,065 | 0.90% | +9,357 |
| ALPHABET INC(GOOG) | 367,724 | 350,746 | -16,978 | 55,501 | 63,888 | 2.50% | +8,388 |
| DELTA AIR LINES INC DEL(DAL) | 1,008,074 | 1,187,561 | +179,487 | 48,257 | 56,338 | 2.20% | +8,081 |
| ISHARES TR | 41,027 | 80,196 | +39,169 | 7,348 | 13,992 | 0.55% | +6,643 |
| TEXAS INSTRS INC(TXN) | 340,996 | 334,662 | -6,334 | 59,405 | 65,102 | 2.55% | +5,697 |
| APPLIED MATLS INC | 180,550 | 176,836 | -3,714 | 37,235 | 41,732 | 1.63% | +4,497 |
| ISHARES TR | 139,025 | 183,635 | +44,610 | 11,103 | 14,384 | 0.56% | +3,282 |
| TOTALENERGIES SE(TTE) | 215,595 | 267,411 | +51,816 | 14,839 | 17,831 | 0.70% | +2,992 |
| TJX COS INC NEW(TJX) | 343,178 | 339,578 | -3,600 | 34,805 | 37,388 | 1.46% | +2,582 |
| GOLDMAN SACHS GROUP INC(GS) | 144,197 | 138,736 | -5,461 | 60,230 | 62,753 | 2.45% | +2,523 |
| COLGATE PALMOLIVE CO(CL) | 411,961 | 406,233 | -5,728 | 37,097 | 39,421 | 1.54% | +2,324 |
| WILLIAMS COS INC(WMB) | 986,759 | 956,611 | -30,148 | 38,454 | 40,656 | 1.59% | +2,202 |
| SEMPRA(SRE) | 733,054 | 720,830 | -12,224 | 52,655 | 54,826 | 2.14% | +2,171 |
| AMAZON COM INC(AMZN) | 291,174 | 282,268 | -8,906 | 52,522 | 54,548 | 2.13% | +2,026 |
| ISHARES TR | 16,901 | 47,806 | +30,905 | 1,027 | 2,798 | 0.11% | +1,771 |
| TARGA RES CORP(TRGP) | 118,032 | 115,991 | -2,041 | 13,218 | 14,937 | 0.58% | +1,719 |
| TE CONNECTIVITY LTD(TEL) | 380,915 | 378,907 | -2,008 | 55,324 | 56,999 | 2.23% | +1,675 |
| EQUINOR ASA(EQNR) | 550,774 | 572,243 | +21,469 | 14,887 | 16,343 | 0.64% | +1,456 |
| INCYTE CORP(INCY) | 147,996 | 157,661 | +9,665 | 8,431 | 9,557 | 0.37% | +1,126 |
| CNH INDL N V SHS | 1,104,051 | 1,523,620 | +419,569 | 14,309 | 15,434 | 0.60% | +1,126 |
| HEALTHEQUITY INC(HQY) | 191,664 | 190,031 | -1,633 | 15,646 | 16,381 | 0.64% | +735 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 149,699 | 176,902 | +27,203 | 4,380 | 5,047 | 0.20% | +667 |
| GLOBUS MED INC(GMED) | 43,688 | 43,688 | 0 | 2,343 | 2,992 | 0.12% | +649 |
| LITTELFUSE INC(LFUS) | 51,765 | 51,418 | -347 | 12,545 | 13,142 | 0.51% | +597 |
| UNIVERSAL DISPLAY CORP(OLED) | 13,207 | 13,207 | 0 | 2,225 | 2,777 | 0.11% | +552 |
| LAMB WESTON HLDGS INC(LW) | 106,690 | 141,671 | +34,981 | 11,366 | 11,912 | 0.47% | +546 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 72,021 | 72,021 | 0 | 2,409 | 2,831 | 0.11% | +422 |
| TORO CO(TORO) | 114,263 | 116,308 | +2,045 | 10,470 | 10,876 | 0.43% | +406 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,546 | +7,546 | 0 | 373 | 0.01% | +373 |
| CHEVRON CORP NEW(CVX) | 376,861 | 382,073 | +5,212 | 59,446 | 59,764 | 2.34% | +318 |
| ADDUS HOMECARE CORP | 23,112 | 23,112 | 0 | 2,388 | 2,684 | 0.10% | +295 |
| QUEST DIAGNOSTICS INC(DGX) | 94,233 | 93,349 | -884 | 12,543 | 12,778 | 0.50% | +234 |
| EXPEDITORS INTL WASH INC(EXPD) | 105,083 | 104,239 | -844 | 12,775 | 13,008 | 0.51% | +233 |
| AXIS CAP HLDGS LTD SHS | 39,653 | 39,653 | 0 | 2,578 | 2,801 | 0.11% | +223 |
| ENVESTNET INC | 47,157 | 47,157 | 0 | 2,731 | 2,952 | 0.12% | +221 |
| ENERGY TRANSFER L P(ET) | 318,451 | 321,211 | +2,760 | 5,009 | 5,210 | 0.20% | +201 |
| MAXIMUS INC(MMS) | 138,638 | 137,708 | -930 | 11,632 | 11,802 | 0.46% | +170 |
| PINNACLE WEST CAP CORP(PNW) | 166,521 | 165,145 | -1,376 | 12,444 | 12,614 | 0.49% | +170 |
| INNOVAGE HLDG CORP(INNV) | 298,586 | 298,586 | 0 | 1,326 | 1,481 | 0.06% | +155 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 23,068 | 23,068 | 0 | 2,388 | 2,519 | 0.10% | +131 |
| ADVANCED ENERGY INDS | 22,196 | 21,872 | -324 | 2,264 | 2,379 | 0.09% | +115 |
| ISHARES TR | 72,083 | 73,534 | +1,451 | 5,895 | 6,004 | 0.23% | +109 |
| HEALTHSTREAM INC(HSTM) | 87,359 | 87,359 | 0 | 2,329 | 2,437 | 0.10% | +108 |
| REINSURANCE GRP OF AMERICA I(RGA) | 89,386 | 84,418 | -4,968 | 17,241 | 17,328 | 0.68% | +88 |
| FRONTDOOR INC(FTDR) | 63,943 | 63,943 | 0 | 2,083 | 2,161 | 0.08% | +77 |
| DALLASNEWS CORPORATION | 10,851 | 30,917 | +20,066 | 41 | 111 | 0.00% | +70 |
| WNS HLDGS LTD | 33,063 | 33,063 | 0 | 1,671 | 1,736 | 0.07% | +65 |
| ISHARES TR | 5,403 | 5,864 | +461 | 595 | 659 | 0.03% | +64 |
| VANGUARD INDEX FDS | 1,554 | 1,903 | +349 | 253 | 305 | 0.01% | +52 |
| GANNETT CO INC(TDAY) | 0 | 10,660 | +10,660 | 0 | 49 | 0.00% | +49 |
| DIODES INC(DIOD) | 29,981 | 29,981 | 0 | 2,114 | 2,157 | 0.08% | +43 |
| WELLTOWER INC(WELL) | 2,438 | 2,438 | 0 | 228 | 254 | 0.01% | +26 |
| PEMBINA PIPELINE CORP(PBA) | 6,000 | 6,000 | 0 | 212 | 222 | 0.01% | +10 |
| ENI S P A(E) | 191,839 | 197,960 | +6,121 | 6,085 | 6,095 | 0.24% | +10 |
| IDACORP INC(IDA) | 24,894 | 24,894 | 0 | 2,312 | 2,319 | 0.09% | +6 |
| DIXIE GROUP INC(DXYN) | 73,589 | 73,589 | 0 | 42 | 48 | 0.00% | +6 |
| WISDOMTREE TR(WT) | 190,000 | 190,000 | 0 | 9,555 | 9,559 | 0.37% | +4 |
| ESSENTIAL UTILS INC(WTRG) | 309,474 | 307,005 | -2,469 | 11,466 | 11,460 | 0.45% | -6 |
| ISHARES TR | 18,638 | 18,638 | 0 | 2,014 | 2,006 | 0.08% | -8 |
| HUB GROUP INC(HUBG) | 51,010 | 51,010 | 0 | 2,205 | 2,196 | 0.09% | -9 |
| TEXAS CAP BANCSHARES INC(TCBI) | 38,535 | 38,535 | 0 | 2,372 | 2,356 | 0.09% | -16 |
| ISHARES TR A RATE CP BD ETF | 44,049 | 44,049 | 0 | 2,091 | 2,064 | 0.08% | -27 |
| AVISTA CORP(AVA) | 66,657 | 66,657 | 0 | 2,334 | 2,307 | 0.09% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,738 | 2,678 | -60 | 407 | 366 | 0.01% | -40 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 84,886 | 84,886 | 0 | 2,234 | 2,161 | 0.08% | -73 |
| AMERICOLD REALTY TRUST INC(COLD) | 469,534 | 454,641 | -14,893 | 11,701 | 11,612 | 0.45% | -89 |
| NNN REIT INC(NNN) | 275,645 | 273,966 | -1,679 | 11,781 | 11,671 | 0.46% | -110 |
| RAMBUS INC DEL(RMBS) | 37,444 | 37,444 | 0 | 2,314 | 2,200 | 0.09% | -114 |
| NV5 GLOBAL INC | 22,903 | 22,903 | 0 | 2,245 | 2,129 | 0.08% | -115 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,181 | 10,181 | 0 | 2,393 | 2,276 | 0.09% | -117 |
| EXELIXIS INC(EXEL) | 93,605 | 93,605 | 0 | 2,221 | 2,103 | 0.08% | -118 |
| MARCUS & MILLICHAP INC(MMI) | 54,139 | 54,139 | 0 | 1,850 | 1,706 | 0.07% | -143 |
| PROSPERITY BANCSHARES INC(PB) | 33,554 | 33,554 | 0 | 2,207 | 2,051 | 0.08% | -156 |
| BOK FINL CORP(BOKF) | 132,794 | 131,468 | -1,326 | 12,217 | 12,048 | 0.47% | -169 |
| UNITED BANKSHARES INC WEST V(UBSI) | 64,850 | 64,850 | 0 | 2,321 | 2,104 | 0.08% | -217 |
| JPMORGAN CHASE & CO.(JPM) | 244,742 | 241,209 | -3,533 | 49,022 | 48,787 | 1.91% | -235 |
| ATMOS ENERGY CORP(ATO) | 103,295 | 103,167 | -128 | 12,279 | 12,034 | 0.47% | -244 |
| MONARCH CASINO & RESORT INC(MCRI) | 36,975 | 36,975 | 0 | 2,773 | 2,519 | 0.10% | -254 |
| NETSTREIT CORP(NTST) | 115,398 | 115,398 | 0 | 2,120 | 1,858 | 0.07% | -262 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 148,641 | 148,641 | 0 | 1,855 | 1,573 | 0.06% | -282 |
| FIRST AMERN FINL CORP(FAF) | 41,718 | 41,718 | 0 | 2,547 | 2,251 | 0.09% | -296 |
| FORRESTER RESH INC(FORR) | 73,955 | 73,955 | 0 | 1,594 | 1,263 | 0.05% | -331 |
| INSPERITY INC(NSP) | 20,284 | 20,284 | 0 | 2,223 | 1,850 | 0.07% | -373 |
| ASGN INC(EFOR) | 23,067 | 23,067 | 0 | 2,416 | 2,034 | 0.08% | -383 |
| AMN HEALTHCARE SVCS INC | 36,703 | 36,703 | 0 | 2,294 | 1,880 | 0.07% | -414 |
| U S PHYSICAL THERAPY(USPH) | 20,305 | 20,305 | 0 | 2,292 | 1,877 | 0.07% | -415 |
| DUCKHORN PORTFOLIO INC | 196,453 | 196,453 | 0 | 1,829 | 1,395 | 0.05% | -434 |
| BARCLAYS PLC | 2,134,557 | 1,842,143 | -292,414 | 20,172 | 19,729 | 0.77% | -442 |
| JOHNSON OUTDOORS INC(JOUT) | 41,676 | 41,676 | 0 | 1,922 | 1,458 | 0.06% | -464 |
| AIR LEASE CORP CL A | 145,281 | 146,549 | +1,268 | 7,473 | 6,965 | 0.27% | -508 |
| CABOT CORP(CBT) | 28,160 | 21,971 | -6,189 | 2,596 | 2,019 | 0.08% | -577 |
| PACKAGING CORP AMER(PKG) | 67,080 | 66,481 | -599 | 12,730 | 12,137 | 0.47% | -594 |
| ALAMO GROUP INC | 11,220 | 11,220 | 0 | 2,562 | 1,941 | 0.08% | -621 |
| DOLBY LABORATORIES INC(DLB) | 136,852 | 136,095 | -757 | 11,464 | 10,783 | 0.42% | -681 |
| SAP SE(SAP) | 108,183 | 100,866 | -7,317 | 21,099 | 20,346 | 0.80% | -753 |
| IPG PHOTONICS CORP(IPGP) | 104,356 | 102,341 | -2,015 | 9,464 | 8,637 | 0.34% | -827 |
| CENOVUS ENERGY INC(CVE) | 3,148,534 | 3,157,773 | +9,239 | 62,939 | 62,082 | 2.43% | -857 |