Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 50,003 | 269,384 | +219,381 | $11.08M | $76.98M | 3.24% | +$65.90M |
| Uber Technologies, Inc.(UBER) | 969,545 | 777,346 | -192,199 | $70.64M | $72.53M | 3.05% | +$1.89M |
| Delta Air Lines, Inc.(DAL) | 1,159,267 | 1,385,501 | +226,234 | $50.54M | $68.14M | 2.87% | +$17.59M |
| Labcorp Holdings Inc.(LH) | 262,944 | 253,236 | -9,708 | $61.20M | $66.48M | 2.80% | +$5.28M |
| Alphabet Inc.CL A(GOOG) | 333,617 | 337,064 | +3,447 | $51.59M | $59.40M | 2.50% | +$7.81M |
| Amazon.com, Inc.(AMZN) | 239,243 | 269,558 | +30,315 | $45.52M | $59.14M | 2.49% | +$13.62M |
| JPMorgan Chase & Co.(JPM) | 205,491 | 200,152 | -5,339 | $50.41M | $58.03M | 2.44% | +$7.62M |
| Elevance Health, Inc.(ELV) | 152,402 | 149,050 | -3,352 | $66.29M | $57.97M | 2.44% | -$8.31M |
| Airbnb IncCL A | 324,470 | 427,025 | +102,555 | $38.76M | $56.51M | 2.38% | +$17.75M |
| Union Pacific Corporation(UNP) | 199,331 | 244,023 | +44,692 | $47.09M | $56.14M | 2.36% | +$9.05M |
| Medtronic plcSHS(MDT) | 649,070 | 641,942 | -7,128 | $58.33M | $55.96M | 2.35% | -$2.37M |
| Diageo plcADR(DEO) | 485,258 | 517,688 | +32,430 | $50.85M | $52.20M | 2.20% | +$1.35M |
| Comcast Holdings ZONESCL A(CCZ) | 1,322,318 | 1,450,962 | +128,644 | $48.79M | $51.78M | 2.18% | +$2.99M |
| The Estée Lauder Companies Inc.CL A(EL) | 531,082 | 624,666 | +93,584 | $35.05M | $50.47M | 2.12% | +$15.42M |
| PPG Industries, Inc.(PPG) | 390,257 | 433,062 | +42,805 | $42.67M | $49.26M | 2.07% | +$6.59M |
| Chubb Limited COM | 176,863 | 169,320 | -7,543 | $53.41M | $49.06M | 2.06% | -$4.36M |
| Bristol-Myers Squibb Company(BMY) | 1,011,934 | 1,019,150 | +7,216 | $61.72M | $47.18M | 1.98% | -$14.54M |
| Sempra(SRE) | 621,294 | 605,425 | -15,869 | $44.34M | $45.87M | 1.93% | +$1.54M |
| Target Corporation(TGT) | 0 | 464,470 | +464,470 | $0 | $45.82M | 1.93% | +$45.82M |
| Texas Instruments Incorporated(TXN) | 306,481 | 215,429 | -91,052 | $55.07M | $44.73M | 1.88% | -$10.35M |
| CME Group Inc.(CME) | 260,038 | 161,211 | -98,827 | $68.99M | $44.43M | 1.87% | -$24.55M |
| SLB N.V.(SLB) | 362,030 | 1,309,803 | +947,773 | $15.13M | $44.27M | 1.86% | +$29.14M |
| The PNC Financial Services Group, Inc.(PNC) | 232,679 | 232,901 | +222 | $40.90M | $43.42M | 1.83% | +$2.52M |
| U.S. Bancorp(USB) | 893,582 | 948,423 | +54,841 | $37.73M | $42.92M | 1.80% | +$5.19M |
| Centene Corporation(CNC) | 768,990 | 727,068 | -41,922 | $46.69M | $39.47M | 1.66% | -$7.22M |
| RTX Corporation(RTX) | 224,259 | 269,887 | +45,628 | $29.71M | $39.41M | 1.66% | +$9.70M |
| Mastercard IncorporatedCL A(MA) | 71,181 | 67,842 | -3,339 | $39.02M | $38.12M | 1.60% | -$892.6K |
| Chevron Corporation(CVX) | 347,333 | 259,001 | -88,332 | $58.11M | $37.09M | 1.56% | -$21.02M |
| Sysco Corporation(SYY) | 477,809 | 459,623 | -18,186 | $35.85M | $34.81M | 1.46% | -$1.04M |
| American Elec Pwr Co Inc | 333,826 | 320,877 | -12,949 | $36.48M | $33.29M | 1.40% | -$3.18M |
| American Express Company(AXP) | 108,585 | 104,267 | -4,318 | $29.21M | $33.26M | 1.40% | +$4.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 50,310 | 62,470 | +12,160 | $31.91M | $32.80M | 1.38% | +$888.6K |
| Weyerhaeuser Company(WY) | 0 | 1,273,677 | +1,273,677 | $0 | $32.72M | 1.38% | +$32.72M |
| TE Connectivity plc(TEL) | 239,012 | 189,400 | -49,612 | $33.78M | $31.95M | 1.34% | -$1.83M |
| Constellation Brands, Inc.CL A(STZ) | 176,412 | 178,264 | +1,852 | $32.38M | $29.00M | 1.22% | -$3.38M |
| Applied Matls Inc | 140,401 | 141,301 | +900 | $20.37M | $25.87M | 1.09% | +$5.49M |
| The TJX Companies, Inc.(TJX) | 316,949 | 201,746 | -115,203 | $38.60M | $24.91M | 1.05% | -$13.69M |
| ING Groep N.V.ADR(ING) | 1,286,646 | 1,013,421 | -273,225 | $25.21M | $22.16M | 0.93% | -$3.04M |
| AstraZeneca PLCADR(AZN) | 0 | 271,284 | +271,284 | $0 | $18.96M | 0.80% | +$18.96M |
| Ishares TrRussell 1000 Value ETF | 227,071 | 97,103 | -129,968 | $42.73M | $18.86M | 0.79% | -$23.87M |
| Barclays PlcADR | 1,405,389 | 923,368 | -482,021 | $21.59M | $17.17M | 0.72% | -$4.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 665 | 21,017 | +20,352 | $440.6K | $16.84M | 0.71% | +$16.40M |
| Sony Group CorporationADR(SONY) | 987,378 | 627,844 | -359,534 | $25.07M | $16.34M | 0.69% | -$8.73M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 3,226,891 | +3,226,891 | $0 | $16.23M | 0.68% | +$16.23M |
| Ryanair Holdings plcADR(RYAAY) | 278,150 | 266,148 | -12,002 | $11.79M | $15.35M | 0.65% | +$3.56M |
| Cnh Indl N VSHS SHS | 1,207,447 | 1,161,364 | -46,083 | $14.83M | $15.05M | 0.63% | +$223.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,460 | 62,939 | -5,521 | $11.36M | $14.26M | 0.60% | +$2.89M |
| Haleon plcADS(HLN) | 1,361,608 | 1,295,354 | -66,254 | $14.01M | $13.43M | 0.56% | -$578.1K |
| SAP SEADR(SAP) | 62,715 | 38,560 | -24,155 | $16.84M | $11.73M | 0.49% | -$5.11M |
| ICON Public Limited CompanySHS(ICLR) | 60,875 | 79,204 | +18,329 | $10.65M | $11.52M | 0.48% | +$867.7K |
| Reinsurance Group of America, Incorporated(RGA) | 61,671 | 57,400 | -4,271 | $12.14M | $11.39M | 0.48% | -$757.2K |
| Sportradar Group AGCL A(SRAD) | 553,786 | 403,633 | -150,153 | $11.97M | $11.33M | 0.48% | -$638.8K |
| Phreesia, Inc.(PHR) | 0 | 375,065 | +375,065 | $0 | $10.67M | 0.45% | +$10.67M |
| Globus Medical, Inc.CL A(GMED) | 32,851 | 172,399 | +139,548 | $2.40M | $10.17M | 0.43% | +$7.77M |
| ACV Auctions IncCL A(ACVA) | 0 | 625,537 | +625,537 | $0 | $10.15M | 0.43% | +$10.15M |
| Gentex Corporation(GNTX) | 278,312 | 461,347 | +183,035 | $6.48M | $10.15M | 0.43% | +$3.66M |
| Prosperity Bancshares, Inc.(PB) | 25,852 | 143,207 | +117,355 | $1.85M | $10.06M | 0.42% | +$8.21M |
| Align Technology Inc | 0 | 52,988 | +52,988 | $0 | $10.03M | 0.42% | +$10.03M |
| Borgwarner Inc | 0 | 298,265 | +298,265 | $0 | $9.99M | 0.42% | +$9.99M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 175,249 | 194,357 | +19,108 | $8.82M | $9.78M | 0.41% | +$957.8K |
| Skechers U S A IncCL A | 130,011 | 149,556 | +19,545 | $7.38M | $9.44M | 0.40% | +$2.05M |
| IPG Photonics Corporation(IPGP) | 99,114 | 134,759 | +35,645 | $6.26M | $9.25M | 0.39% | +$2.99M |
| Fidelity National Financial, Inc.(FNF) | 189,233 | 164,738 | -24,495 | $12.32M | $9.24M | 0.39% | -$3.08M |
| Lincoln Electric Holdings, Inc.(LECO) | 46,637 | 43,751 | -2,886 | $8.82M | $9.07M | 0.38% | +$248.6K |
| HF Sinclair Corporation(DINO) | 226,668 | 217,944 | -8,724 | $7.45M | $8.95M | 0.38% | +$1.50M |
| Webster Finl Corp | 172,932 | 160,191 | -12,741 | $8.91M | $8.75M | 0.37% | -$168.2K |
| Euronet Worldwide, Inc.(EEFT) | 94,014 | 85,984 | -8,030 | $10.05M | $8.72M | 0.37% | -$1.33M |
| Littelfuse, Inc.(LFUS) | 36,440 | 38,130 | +1,690 | $7.17M | $8.65M | 0.36% | +$1.48M |
| BOK Financial Corporation(BOKF) | 100,061 | 88,415 | -11,646 | $10.42M | $8.63M | 0.36% | -$1.79M |
| NNN REIT, Inc.(NNN) | 216,918 | 199,664 | -17,254 | $9.25M | $8.62M | 0.36% | -$630.1K |
| Amdocs LimitedSHS(DOX) | 101,887 | 94,440 | -7,447 | $9.32M | $8.62M | 0.36% | -$706.0K |
| Packaging Corporation of America(PKG) | 49,026 | 45,556 | -3,470 | $9.71M | $8.59M | 0.36% | -$1.12M |
| EPAM Systems, Inc.(EPAM) | 37,724 | 47,787 | +10,063 | $6.37M | $8.45M | 0.36% | +$2.08M |
| Quest Diagnostics Incorporated(DGX) | 68,730 | 46,831 | -21,899 | $11.63M | $8.41M | 0.35% | -$3.22M |
| Atmos Energy Corporation(ATO) | 75,998 | 54,511 | -21,487 | $11.75M | $8.40M | 0.35% | -$3.35M |
| Cboe Global Markets, Inc.(CBOE) | 47,536 | 35,908 | -11,628 | $10.76M | $8.37M | 0.35% | -$2.38M |
| Dolby Laboratories, Inc.CL A(DLB) | 109,949 | 112,555 | +2,606 | $8.83M | $8.36M | 0.35% | -$471.7K |
| WillScot Holdings CorporationCL A(WSC) | 234,457 | 303,091 | +68,634 | $6.52M | $8.30M | 0.35% | +$1.79M |
| Waters Corporation(WAT) | 25,407 | 23,761 | -1,646 | $9.36M | $8.29M | 0.35% | -$1.07M |
| Masco Corporation(MAS) | 130,484 | 123,910 | -6,574 | $9.07M | $7.97M | 0.34% | -$1.10M |
| Pinnacle West Capital Corporation(PNW) | 123,981 | 87,931 | -36,050 | $11.81M | $7.87M | 0.33% | -$3.94M |
| Lazard, Inc.(LAZ) | 0 | 162,513 | +162,513 | $0 | $7.80M | 0.33% | +$7.80M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 50,850 | 54,060 | +3,210 | $7.52M | $7.76M | 0.33% | +$239.8K |
| Americold Realty Trust, Inc.(COLD) | 381,397 | 464,180 | +82,783 | $8.18M | $7.72M | 0.32% | -$465.5K |
| WEX Inc.(WEX) | 51,156 | 52,406 | +1,250 | $8.03M | $7.70M | 0.32% | -$334.6K |
| Essential Utilities, Inc.(WTRG) | 244,329 | 205,748 | -38,581 | $9.66M | $7.64M | 0.32% | -$2.02M |
| Ishares TrMSCI EAFE ETF | 125,541 | 80,754 | -44,787 | $10.26M | $7.22M | 0.30% | -$3.04M |
| Molina Healthcare, Inc.(MOH) | 29,941 | 24,036 | -5,905 | $9.86M | $7.16M | 0.30% | -$2.70M |
| Toro Corp.(TORO) | 92,031 | 94,741 | +2,710 | $6.70M | $6.70M | 0.28% | +$1.0K |
| Nxp Semiconductors N V COM | 0 | 29,574 | +29,574 | $0 | $6.46M | 0.27% | +$6.46M |
| Lamb Weston Holdings, Inc.(LW) | 122,350 | 121,082 | -1,268 | $6.52M | $6.28M | 0.26% | -$243.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 376,604 | 267,565 | -109,039 | $7.00M | $4.85M | 0.20% | -$2.15M |
| Ishares Tr1 3 YR TREAS BD | 56,928 | 56,449 | -479 | $4.71M | $4.68M | 0.20% | -$32.3K |
| Eni S.p.A.ADR(E) | 179,182 | 137,470 | -41,712 | $5.54M | $4.46M | 0.19% | -$1.09M |
| Advisors Inner Circle FdCAMBIAR AGGRES CAMBIAR AGGRES | 135,000 | 135,000 | 0 | $4.06M | $4.27M | 0.18% | +$205.0K |
| Ishares TrCORE S P MCP ETF | 107,434 | 59,451 | -47,983 | $6.27M | $3.69M | 0.16% | -$2.58M |
| Frontdoor, Inc.(FTDR) | 46,555 | 46,533 | -22 | $1.79M | $2.74M | 0.12% | +$954.0K |
| Monarch Casino & Resort, Inc.(MCRI) | 28,030 | 28,020 | -10 | $2.18M | $2.42M | 0.10% | +$242.7K |
| Texas Capital Bancshares, Inc.(TCBI) | 29,683 | 29,673 | -10 | $2.22M | $2.36M | 0.10% | +$138.7K |
| Advanced Energy Inds | 17,008 | 17,001 | -7 | $1.62M | $2.25M | 0.09% | +$631.6K |