Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 50,003 | 269,384 | +219,381 | 11,078 | 76,979 | 3.24% | +65,901 |
| TARGET CORP(TGT) | 0 | 464,470 | +464,470 | 0 | 45,820 | 1.93% | +45,820 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,273,677 | +1,273,677 | 0 | 32,721 | 1.38% | +32,721 |
| SCHLUMBERGER LTD(SLB) | 362,030 | 1,309,803 | +947,773 | 15,133 | 44,271 | 1.86% | +29,138 |
| ASTRAZENECA PLC(AZN) | 0 | 271,284 | +271,284 | 0 | 18,957 | 0.80% | +18,957 |
| AIRBNB INC | 324,470 | 427,025 | +102,555 | 38,761 | 56,512 | 2.38% | +17,751 |
| DELTA AIR LINES INC DEL(DAL) | 1,159,267 | 1,385,501 | +226,234 | 50,544 | 68,139 | 2.87% | +17,595 |
| ASML HOLDING N V N Y REGISTRY SHS | 665 | 21,017 | +20,352 | 441 | 16,843 | 0.71% | +16,402 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 3,226,891 | +3,226,891 | 0 | 16,231 | 0.68% | +16,231 |
| LAUDER ESTEE COS INC(EL) | 531,082 | 624,666 | +93,584 | 35,051 | 50,473 | 2.12% | +15,422 |
| AMAZON COM INC(AMZN) | 239,243 | 269,558 | +30,315 | 45,518 | 59,138 | 2.49% | +13,620 |
| PHREESIA INC(PHR) | 0 | 375,065 | +375,065 | 0 | 10,674 | 0.45% | +10,674 |
| ACV AUCTIONS INC(ACVA) | 0 | 625,537 | +625,537 | 0 | 10,146 | 0.43% | +10,146 |
| ALIGN TECHNOLOGY INC | 0 | 52,988 | +52,988 | 0 | 10,032 | 0.42% | +10,032 |
| BORGWARNER INC | 0 | 298,265 | +298,265 | 0 | 9,986 | 0.42% | +9,986 |
| RTX CORPORATION(RTX) | 224,259 | 269,887 | +45,628 | 29,705 | 39,409 | 1.66% | +9,704 |
| UNION PAC CORP(UNP) | 199,331 | 244,023 | +44,692 | 47,090 | 56,145 | 2.36% | +9,055 |
| PROSPERITY BANCSHARES INC(PB) | 25,852 | 143,207 | +117,355 | 1,845 | 10,059 | 0.42% | +8,214 |
| ALPHABET INC(GOOG) | 333,617 | 337,064 | +3,447 | 51,591 | 59,401 | 2.50% | +7,810 |
| LAZARD INC(LAZ) | 0 | 162,513 | +162,513 | 0 | 7,797 | 0.33% | +7,797 |
| GLOBUS MED INC(GMED) | 32,851 | 172,399 | +139,548 | 2,405 | 10,175 | 0.43% | +7,770 |
| JPMORGAN CHASE & CO.(JPM) | 205,491 | 200,152 | -5,339 | 50,407 | 58,026 | 2.44% | +7,619 |
| PPG INDS INC(PPG) | 390,257 | 433,062 | +42,805 | 42,675 | 49,261 | 2.07% | +6,586 |
| NXP SEMICONDUCTORS N V COM | 0 | 29,574 | +29,574 | 0 | 6,462 | 0.27% | +6,462 |
| APPLIED MATLS INC | 140,401 | 141,301 | +900 | 20,375 | 25,868 | 1.09% | +5,493 |
| LABCORP HOLDINGS INC(LH) | 262,944 | 253,236 | -9,708 | 61,198 | 66,477 | 2.80% | +5,279 |
| US BANCORP DEL(USB) | 893,582 | 948,423 | +54,841 | 37,727 | 42,916 | 1.80% | +5,189 |
| AMERICAN EXPRESS CO(AXP) | 108,585 | 104,267 | -4,318 | 29,215 | 33,259 | 1.40% | +4,044 |
| GENTEX CORP(GNTX) | 278,312 | 461,347 | +183,035 | 6,485 | 10,145 | 0.43% | +3,660 |
| RYANAIR HOLDINGS PLC(RYAAY) | 278,150 | 266,148 | -12,002 | 11,785 | 15,349 | 0.65% | +3,564 |
| IPG PHOTONICS CORP(IPGP) | 99,114 | 134,759 | +35,645 | 6,258 | 9,251 | 0.39% | +2,993 |
| COMCAST CORP NEW(CCZ) | 1,322,318 | 1,450,962 | +128,644 | 48,794 | 51,785 | 2.18% | +2,991 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,460 | 62,939 | -5,521 | 11,364 | 14,255 | 0.60% | +2,891 |
| PNC FINL SVCS GROUP INC(PNC) | 232,679 | 232,901 | +222 | 40,898 | 43,417 | 1.83% | +2,519 |
| EPAM SYS INC(EPAM) | 37,724 | 47,787 | +10,063 | 6,369 | 8,450 | 0.36% | +2,080 |
| SKECHERS U S A INC | 130,011 | 149,556 | +19,545 | 7,382 | 9,437 | 0.40% | +2,055 |
| UBER TECHNOLOGIES INC(UBER) | 969,545 | 777,346 | -192,199 | 70,641 | 72,526 | 3.05% | +1,885 |
| WILLSCOT HLDGS CORP(WSC) | 234,457 | 303,091 | +68,634 | 6,518 | 8,305 | 0.35% | +1,787 |
| SEMPRA(SRE) | 621,294 | 605,425 | -15,869 | 44,336 | 45,873 | 1.93% | +1,538 |
| HF SINCLAIR CORP(DINO) | 226,668 | 217,944 | -8,724 | 7,453 | 8,953 | 0.38% | +1,500 |
| LITTELFUSE INC(LFUS) | 36,440 | 38,130 | +1,690 | 7,169 | 8,645 | 0.36% | +1,476 |
| DIAGEO PLC(DEO) | 485,258 | 517,688 | +32,430 | 50,850 | 52,204 | 2.20% | +1,353 |
| WISDOMTREE TR(WT) | 175,249 | 194,357 | +19,108 | 8,820 | 9,778 | 0.41% | +958 |
| FRONTDOOR INC(FTDR) | 46,555 | 46,533 | -22 | 1,789 | 2,743 | 0.12% | +954 |
| REGENERON PHARMACEUTICALS(REGN) | 50,310 | 62,470 | +12,160 | 31,908 | 32,797 | 1.38% | +889 |
| ICON PLC(ICLR) | 60,875 | 79,204 | +18,329 | 10,653 | 11,520 | 0.48% | +868 |
| ADVANCED ENERGY INDS | 17,008 | 17,001 | -7 | 1,621 | 2,253 | 0.09% | +632 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 114,382 | 114,334 | -48 | 1,153 | 1,718 | 0.07% | +565 |
| RAMBUS INC DEL(RMBS) | 28,834 | 28,824 | -10 | 1,493 | 1,845 | 0.08% | +352 |
| NV5 GLOBAL INC | 91,328 | 91,285 | -43 | 1,760 | 2,108 | 0.09% | +348 |
| ALAMO GROUP INC | 8,646 | 8,642 | -4 | 1,541 | 1,887 | 0.08% | +346 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 35,038 | 35,025 | -13 | 1,249 | 1,518 | 0.06% | +269 |
| ISHARES TR CORE MSCI EURO | 0 | 3,909 | +3,909 | 0 | 259 | 0.01% | +259 |
| LINCOLN ELEC HLDGS INC(LECO) | 46,637 | 43,751 | -2,886 | 8,822 | 9,070 | 0.38% | +249 |
| MONARCH CASINO & RESORT INC(MCRI) | 28,030 | 28,020 | -10 | 2,179 | 2,422 | 0.10% | +243 |
| HUNT J B TRANS SVCS INC(JBHT) | 50,850 | 54,060 | +3,210 | 7,523 | 7,763 | 0.33% | +240 |
| CNH INDL N V SHS | 1,207,447 | 1,161,364 | -46,083 | 14,827 | 15,051 | 0.63% | +224 |
| DIODES INC(DIOD) | 23,081 | 23,069 | -12 | 996 | 1,220 | 0.05% | +224 |
| ADDUS HOMECARE CORP | 12,878 | 12,880 | +2 | 1,274 | 1,484 | 0.06% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,661 | +3,661 | 0 | 209 | 0.01% | +209 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 135,000 | 135,000 | 0 | 4,063 | 4,268 | 0.18% | +205 |
| JOHNSON OUTDOORS INC(JOUT) | 32,094 | 32,079 | -15 | 797 | 971 | 0.04% | +174 |
| INNOVAGE HLDG CORP(INNV) | 230,089 | 229,987 | -102 | 686 | 849 | 0.04% | +163 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,164 | 10,160 | -4 | 1,418 | 1,569 | 0.07% | +152 |
| TEXAS CAP BANCSHARES INC(TCBI) | 29,683 | 29,673 | -10 | 2,217 | 2,356 | 0.10% | +139 |
| U S PHYSICAL THERAPY(USPH) | 20,515 | 20,503 | -12 | 1,484 | 1,603 | 0.07% | +119 |
| NETSTREIT CORP(NTST) | 103,025 | 102,978 | -47 | 1,633 | 1,743 | 0.07% | +110 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 65,337 | 65,308 | -29 | 1,838 | 1,946 | 0.08% | +108 |
| UNITED BANKSHARES INC WEST V(UBSI) | 49,917 | 49,895 | -22 | 1,731 | 1,818 | 0.08% | +87 |
| VIASAT INC(VSAT) | 11,171 | 12,115 | +944 | 116 | 177 | 0.01% | +60 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,757 | 6,950 | -807 | 478 | 538 | 0.02% | +60 |
| WNS HLDGS LTD | 25,732 | 25,721 | -11 | 1,582 | 1,627 | 0.07% | +44 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,700 | 16,700 | 0 | 146 | 173 | 0.01% | +26 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,841 | 7,837 | -4 | 1,882 | 1,904 | 0.08% | +22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,271 | 2,201 | -70 | 392 | 404 | 0.02% | +12 |
| ISHARES TR A RATE CP BD ETF | 16,408 | 16,439 | +31 | 780 | 786 | 0.03% | +7 |
| ISHARES TR | 4,313 | 4,313 | 0 | 411 | 413 | 0.02% | +2 |
| TORO CO(TORO) | 92,031 | 94,741 | +2,710 | 6,695 | 6,696 | 0.28% | +1 |
| WELLTOWER INC(WELL) | 2,374 | 2,341 | -33 | 364 | 360 | 0.02% | -4 |
| MOTOROLA SOLUTIONS INC(MSI) | 501 | 501 | 0 | 219 | 211 | 0.01% | -9 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,773 | 50,752 | -21 | 1,865 | 1,848 | 0.08% | -17 |
| DALLASNEWS CORPORATION | 50,061 | 47,597 | -2,464 | 228 | 205 | 0.01% | -24 |
| ISHARES TR | 56,928 | 56,449 | -479 | 4,710 | 4,677 | 0.20% | -32 |
| ROCKWELL AUTOMATION INC(ROK) | 1,273 | 878 | -395 | 329 | 292 | 0.01% | -37 |
| ISHARES TR | 8,321 | 7,941 | -380 | 911 | 871 | 0.04% | -40 |
| ISHARES TR | 4,586 | 4,139 | -447 | 542 | 493 | 0.02% | -49 |
| GANNETT CO INC(TDAY) | 17,103 | 0 | -17,103 | 49 | 0 | — | -49 |
| WILLIAMS COS INC(WMB) | 11,430 | 9,503 | -1,927 | 683 | 597 | 0.03% | -86 |
| ISHARES TR | 1,901 | 1,200 | -701 | 362 | 235 | 0.01% | -128 |
| CABOT CORP(CBT) | 16,947 | 16,959 | +12 | 1,409 | 1,272 | 0.05% | -137 |
| FIRST AMERN FINL CORP(FAF) | 32,119 | 32,104 | -15 | 2,108 | 1,971 | 0.08% | -137 |
| HUB GROUP INC(HUBG) | 39,288 | 39,270 | -18 | 1,460 | 1,313 | 0.06% | -148 |
| MARCUS & MILLICHAP INC(MMI) | 41,706 | 41,689 | -17 | 1,437 | 1,280 | 0.05% | -157 |
| WEBSTER FINL CORP(WBS) | 172,932 | 160,191 | -12,741 | 8,915 | 8,746 | 0.37% | -168 |
| NOVARTIS AG(NVS) | 4,113 | 2,303 | -1,810 | 459 | 279 | 0.01% | -180 |
| UNITED PARCEL SERVICE INC(UPS) | 1,856 | 0 | -1,856 | 204 | 0 | — | -204 |
| JOHNSON & JOHNSON(JNJ) | 1,340 | 0 | -1,340 | 222 | 0 | — | -222 |
| ASGN INC(EFOR) | 17,797 | 17,791 | -6 | 1,122 | 888 | 0.04% | -233 |
| LAMB WESTON HLDGS INC(LW) | 122,350 | 121,082 | -1,268 | 6,521 | 6,278 | 0.26% | -243 |
| HEALTHSTREAM INC(HSTM) | 67,257 | 67,229 | -28 | 2,164 | 1,860 | 0.08% | -304 |