Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 894,062 | 708,662 | -185,400 | $59.44M | $66.37M | 2.88% | +$6.94M |
| Alphabet Inc.(GOOG) | 185,404 | 177,752 | -7,652 | $53.31M | $63.52M | 2.76% | +$10.21M |
| Union Pacific Corporation(UNP) | 242,831 | 228,758 | -14,073 | $58.92M | $62.22M | 2.70% | +$3.31M |
| Bristol-Myers Squibb Company(BMY) | 944,246 | 1,017,517 | +73,271 | $57.27M | $58.63M | 2.54% | +$1.36M |
| Labcorp Holdings Inc.(LH) | 205,604 | 205,845 | +241 | $54.86M | $57.64M | 2.50% | +$2.78M |
| Uber Technologies, Inc.(UBER) | 796,747 | 794,380 | -2,367 | $57.31M | $57.32M | 2.49% | +$12.4K |
| The PNC Financial Services Group, Inc.(PNC) | 235,926 | 229,884 | -6,042 | $49.09M | $56.60M | 2.46% | +$7.51M |
| Amrize Ltd(AMRZ) | 1,056,207 | 1,060,745 | +4,538 | $59.17M | $56.54M | 2.45% | -$2.63M |
| Elevance Health, Inc.(ELV) | 185,890 | 144,954 | -40,936 | $54.42M | $56.06M | 2.43% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 233,899 | 224,579 | -9,320 | $48.71M | $53.53M | 2.32% | +$4.81M |
| JPMorgan Chase & Co.(JPM) | 159,429 | 158,924 | -505 | $46.90M | $52.02M | 2.26% | +$5.12M |
| Mastercard Incorporated(MA) | 81,380 | 99,157 | +17,777 | $40.66M | $50.93M | 2.21% | +$10.26M |
| CME Group Inc.(CME) | 171,523 | 228,271 | +56,748 | $50.66M | $50.41M | 2.19% | -$250.2K |
| American Express Company(AXP) | 149,445 | 147,613 | -1,832 | $45.20M | $49.93M | 2.17% | +$4.73M |
| Medtronic plc(MDT) | 575,288 | 612,194 | +36,906 | $49.85M | $47.89M | 2.08% | -$1.96M |
| Masco Corporation(MAS) | 542,069 | 574,533 | +32,464 | $32.72M | $46.75M | 2.03% | +$14.03M |
| Sysco Corporation(SYY) | 563,470 | 552,781 | -10,689 | $40.19M | $46.20M | 2.01% | +$6.01M |
| Diageo plc(DEO) | 493,349 | 547,854 | +54,505 | $36.73M | $44.04M | 1.91% | +$7.31M |
| Centene Corporation(CNC) | 966,786 | 677,251 | -289,535 | $31.65M | $43.47M | 1.89% | +$11.82M |
| PepsiCo, Inc.(PEP) | 271,725 | 318,975 | +47,250 | $42.20M | $43.19M | 1.87% | +$993.0K |
| Texas Instruments Incorporated(TXN) | 274,501 | 143,704 | -130,797 | $53.29M | $42.83M | 1.86% | -$10.46M |
| APPLIED MATLS INC | 148,058 | 55,507 | -92,551 | $50.60M | $40.13M | 1.74% | -$10.47M |
| Sempra(SRE) | 435,431 | 430,295 | -5,136 | $42.31M | $39.89M | 1.73% | -$2.42M |
| Aptiv PLC(APTV) | 419,944 | 643,605 | +223,661 | $29.16M | $39.50M | 1.71% | +$10.34M |
| U.S. Bancorp(USB) | 666,268 | 644,194 | -22,074 | $34.65M | $38.91M | 1.69% | +$4.26M |
| Omnicom Group Inc.(OMC) | 0 | 522,265 | +522,265 | $0 | $38.04M | 1.65% | +$38.04M |
| Cisco Systems, Inc.(CSCO) | 0 | 323,211 | +323,211 | $0 | $37.96M | 1.65% | +$37.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 58,183 | 57,573 | -610 | $44.95M | $35.90M | 1.56% | -$9.06M |
| CHUBB LIMITED COM | 106,782 | 105,163 | -1,619 | $34.80M | $35.83M | 1.56% | +$1.03M |
| Constellation Brands, Inc.(STZ) | 268,528 | 256,465 | -12,063 | $40.28M | $35.67M | 1.55% | -$4.61M |
| FEDEX FGHT HLDG CO INC | 0 | 227,588 | +227,588 | $0 | $34.37M | 1.49% | +$34.37M |
| ON Semiconductor Corporation(ON) | 638,679 | 358,924 | -279,755 | $39.55M | $33.93M | 1.47% | -$5.61M |
| FedEx Corporation(FDX) | 116,764 | 103,915 | -12,849 | $41.59M | $32.54M | 1.41% | -$9.05M |
| Versant Media Group, Inc.(VSNT) | 458,921 | 902,568 | +443,647 | $16.99M | $32.50M | 1.41% | +$15.51M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 261,729 | +261,729 | $0 | $32.22M | 1.40% | +$32.22M |
| Chevron Corporation(CVX) | 182,697 | 185,463 | +2,766 | $37.80M | $30.74M | 1.33% | -$7.06M |
| HONEYWELL INTL INC | 0 | 132,493 | +132,493 | $0 | $29.67M | 1.29% | +$29.67M |
| ASML HLDG NV N Y REGISTRY SHS | 16,428 | 14,881 | -1,547 | $21.70M | $29.60M | 1.28% | +$7.91M |
| HONEYWELL AEROSPACE INC | 0 | 132,494 | +132,494 | $0 | $29.29M | 1.27% | +$29.29M |
| Weyerhaeuser Company(WY) | 1,043,624 | 1,099,393 | +55,769 | $25.50M | $26.32M | 1.14% | +$823.7K |
| SLB N.V.(SLB) | 1,130,095 | 549,265 | -580,830 | $58.08M | $25.54M | 1.11% | -$32.54M |
| The TJX Companies, Inc.(TJX) | 171,132 | 167,475 | -3,657 | $27.33M | $25.37M | 1.10% | -$1.96M |
| AstraZeneca PLC(AZN) | 133,599 | 129,899 | -3,700 | $26.35M | $24.63M | 1.07% | -$1.72M |
| Smurfit Westrock Plc(SW) | 408,283 | 463,154 | +54,871 | $16.27M | $21.43M | 0.93% | +$5.16M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 268,264 | 262,697 | -5,567 | $17.46M | $19.65M | 0.85% | +$2.19M |
| ING Groep N.V.(ING) | 630,683 | 602,985 | -27,698 | $16.43M | $18.92M | 0.82% | +$2.49M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,794,996 | 4,526,530 | +731,534 | $13.89M | $17.07M | 0.74% | +$3.18M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,077 | 34,234 | +33,157 | $364.0K | $16.35M | 0.71% | +$15.99M |
| Canadian National Railway Company(CNI) | 3,985 | 131,631 | +127,646 | $409.5K | $15.70M | 0.68% | +$15.29M |
| Ryanair Holdings plc(RYAAY) | 232,669 | 226,286 | -6,383 | $13.45M | $14.65M | 0.64% | +$1.20M |
| ISHARES TR | 237,040 | 140,573 | -96,467 | $23.02M | $14.60M | 0.63% | -$8.42M |
| Novo Nordisk A/S(NVO) | 333,293 | 293,933 | -39,360 | $12.25M | $14.09M | 0.61% | +$1.84M |
| ISHARES TR | 140,276 | 57,833 | -82,443 | $29.97M | $14.02M | 0.61% | -$15.95M |
| BARCLAYS PLC | 701,176 | 520,862 | -180,314 | $14.84M | $13.99M | 0.61% | -$846.5K |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 397,673 | 397,673 | 0 | $12.33M | $13.59M | 0.59% | +$1.26M |
| Alcon Inc.(ALC) | 232,649 | 185,252 | -47,397 | $17.53M | $12.43M | 0.54% | -$5.10M |
| Sony Group Corporation(SONY) | 625,049 | 606,184 | -18,865 | $12.94M | $12.16M | 0.53% | -$778.5K |
| Southwest Airlines Co.(LUV) | 85,863 | 230,919 | +145,056 | $3.23M | $11.87M | 0.52% | +$8.65M |
| ALIGN TECHNOLOGY INC | 66,601 | 64,032 | -2,569 | $11.42M | $10.80M | 0.47% | -$617.8K |
| SAP SE(SAP) | 58,401 | 62,567 | +4,166 | $10.00M | $9.64M | 0.42% | -$356.6K |
| Zillow Group, Inc.(Z) | 81,303 | 214,124 | +132,821 | $3.37M | $6.72M | 0.29% | +$3.35M |
| Lattice Semiconductor Corporation(LSCC) | 64,307 | 42,266 | -22,041 | $5.97M | $6.47M | 0.28% | +$499.9K |
| Americold Realty Trust, Inc.(COLD) | 379,265 | 376,637 | -2,628 | $4.35M | $5.92M | 0.26% | +$1.57M |
| Tower Semiconductor Ltd.(TSEM) | 32,256 | 22,308 | -9,948 | $5.66M | $5.81M | 0.25% | +$154.1K |
| BOK Financial Corporation(BOKF) | 40,472 | 39,655 | -817 | $5.18M | $5.51M | 0.24% | +$324.4K |
| Prosperity Bancshares, Inc.(PB) | 70,524 | 74,208 | +3,684 | $4.74M | $5.42M | 0.24% | +$681.6K |
| Reinsurance Group of America, Incorporated(RGA) | 24,298 | 24,574 | +276 | $4.96M | $5.23M | 0.23% | +$265.0K |
| Gentex Corporation(GNTX) | 208,838 | 199,755 | -9,083 | $4.56M | $5.05M | 0.22% | +$484.7K |
| Globus Medical, Inc.(GMED) | 58,111 | 62,836 | +4,725 | $5.01M | $4.96M | 0.22% | -$42.2K |
| Lazard, Inc.(LAZ) | 120,864 | 111,179 | -9,685 | $5.13M | $4.66M | 0.20% | -$471.5K |
| Sportradar Group AG(SRAD) | 271,133 | 307,527 | +36,394 | $4.54M | $4.60M | 0.20% | +$64.9K |
| WEX Inc.(WEX) | 31,931 | 30,009 | -1,922 | $4.89M | $4.23M | 0.18% | -$652.8K |
| WillScot Holdings Corporation(WSC) | 161,502 | 146,520 | -14,982 | $2.80M | $4.23M | 0.18% | +$1.42M |
| ISHARES TR | 49,707 | 50,119 | +412 | $4.10M | $4.12M | 0.18% | +$10.9K |
| ACV Auctions Inc.(ACVA) | 560,166 | 543,278 | -16,888 | $2.38M | $3.91M | 0.17% | +$1.53M |
| Energy Transfer LP(ET) | 263,683 | 201,323 | -62,360 | $5.09M | $3.85M | 0.17% | -$1.24M |
| Littelfuse, Inc.(LFUS) | 11,679 | 8,358 | -3,321 | $3.96M | $3.81M | 0.17% | -$157.6K |
| Quest Diagnostics Incorporated(DGX) | 18,675 | 17,090 | -1,585 | $3.66M | $3.62M | 0.16% | -$37.7K |
| NNN REIT, Inc.(NNN) | 80,862 | 75,999 | -4,863 | $3.40M | $3.54M | 0.15% | +$137.6K |
| Packaging Corporation of America(PKG) | 16,513 | 14,731 | -1,782 | $3.50M | $3.51M | 0.15% | +$5.7K |
| PHREESIA INC | 322,675 | 339,697 | +17,022 | $2.70M | $3.50M | 0.15% | +$791.5K |
| SOUTHSTATE BK CORP | 30,501 | 34,922 | +4,421 | $2.82M | $3.49M | 0.15% | +$666.8K |
| Pinnacle West Capital Corporation(PNW) | 35,804 | 32,528 | -3,276 | $3.61M | $3.48M | 0.15% | -$126.8K |
| Watsco, Inc.(WSO) | 9,147 | 8,319 | -828 | $3.33M | $3.47M | 0.15% | +$139.2K |
| Solventum Corporation(SOLV) | 42,259 | 44,628 | +2,369 | $2.76M | $3.44M | 0.15% | +$683.5K |
| BORGWARNER INC | 72,958 | 51,483 | -21,475 | $3.96M | $3.42M | 0.15% | -$540.2K |
| HF Sinclair Corporation(DINO) | 62,006 | 48,377 | -13,629 | $3.87M | $3.37M | 0.15% | -$499.1K |
| Atmos Energy Corporation(ATO) | 20,335 | 19,440 | -895 | $3.76M | $3.35M | 0.15% | -$407.4K |
| Fidelity National Financial, Inc.(FNF) | 63,682 | 69,996 | +6,314 | $2.95M | $3.30M | 0.14% | +$347.4K |
| Essential Utilities, Inc.(WTRG) | 84,226 | 83,667 | -559 | $3.39M | $3.21M | 0.14% | -$186.5K |
| The Cooper Companies, Inc.(COO) | 46,110 | 43,769 | -2,341 | $3.30M | $3.14M | 0.14% | -$158.2K |
| ISHARES TR | 62,241 | 39,761 | -22,480 | $4.20M | $3.07M | 0.13% | -$1.14M |
| NXP SEMICONDUCTORS N V COM | 31,475 | 10,765 | -20,710 | $6.20M | $3.03M | 0.13% | -$3.17M |
| Saia, Inc.(SAIA) | 7,451 | 6,923 | -528 | $2.62M | $2.92M | 0.13% | +$298.3K |
| Lamb Weston Holdings, Inc.(LW) | 55,732 | 65,659 | +9,927 | $2.36M | $2.84M | 0.12% | +$479.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 10,450 | 10,051 | -399 | $2.60M | $2.67M | 0.12% | +$65.8K |
| The Clorox Company(CLX) | 31,089 | 27,384 | -3,705 | $3.22M | $2.61M | 0.11% | -$608.2K |
| Dolby Laboratories, Inc.(DLB) | 51,949 | 46,702 | -5,247 | $3.12M | $2.46M | 0.11% | -$664.5K |
| Euronet Worldwide, Inc.(EEFT) | 38,305 | 33,472 | -4,833 | $2.54M | $2.45M | 0.11% | -$92.5K |
| ICHOR HOLDINGS SHS | 40,551 | 20,616 | -19,935 | $1.89M | $2.31M | 0.10% | +$424.7K |