Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC(OMC) | 0 | 522,265 | +522,265 | 0 | 38,037 | 1.65% | +38,037 |
| CISCO SYS INC(CSCO) | 0 | 323,211 | +323,211 | 0 | 37,964 | 1.65% | +37,964 |
| FEDEX FGHT HLDG CO INC | 0 | 227,588 | +227,588 | 0 | 34,366 | 1.49% | +34,366 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 261,729 | +261,729 | 0 | 32,221 | 1.40% | +32,221 |
| HONEYWELL INTL INC | 0 | 132,493 | +132,493 | 0 | 29,665 | 1.29% | +29,665 |
| HONEYWELL AEROSPACE INC | 0 | 132,494 | +132,494 | 0 | 29,292 | 1.27% | +29,292 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,077 | 34,234 | +33,157 | 364 | 16,349 | 0.71% | +15,985 |
| VERSANT MEDIA GROUP INC(VSNT) | 458,921 | 902,568 | +443,647 | 16,989 | 32,501 | 1.41% | +15,512 |
| CANADIAN NATL RY CO(CNI) | 3,985 | 131,631 | +127,646 | 410 | 15,696 | 0.68% | +15,286 |
| MASCO CORP(MAS) | 542,069 | 574,533 | +32,464 | 32,725 | 46,750 | 2.03% | +14,025 |
| CENTENE CORP DEL(CNC) | 966,786 | 677,251 | -289,535 | 31,653 | 43,473 | 1.89% | +11,820 |
| APTIV PLC(APTV) | 419,944 | 643,605 | +223,661 | 29,161 | 39,504 | 1.71% | +10,344 |
| MASTERCARD INCORPORATED(MA) | 81,380 | 99,157 | +17,777 | 40,662 | 50,927 | 2.21% | +10,265 |
| ALPHABET INC(GOOG) | 185,404 | 177,752 | -7,652 | 53,315 | 63,523 | 2.76% | +10,208 |
| SOUTHWEST AIRLS CO(LUV) | 85,863 | 230,919 | +145,056 | 3,226 | 11,874 | 0.52% | +8,648 |
| ASML HLDG NV N Y REGISTRY SHS | 16,428 | 14,881 | -1,547 | 21,699 | 29,605 | 1.28% | +7,906 |
| PNC FINL SVCS GROUP INC(PNC) | 235,926 | 229,884 | -6,042 | 49,094 | 56,602 | 2.46% | +7,508 |
| DIAGEO PLC(DEO) | 493,349 | 547,854 | +54,505 | 36,730 | 44,037 | 1.91% | +7,307 |
| DELTA AIR LINES INC(DAL) | 894,062 | 708,662 | -185,400 | 59,437 | 66,373 | 2.88% | +6,936 |
| SYSCO CORP(SYY) | 563,470 | 552,781 | -10,689 | 40,192 | 46,201 | 2.01% | +6,009 |
| SMURFIT WESTROCK PLC(SW) | 408,283 | 463,154 | +54,871 | 16,270 | 21,426 | 0.93% | +5,155 |
| JPMORGAN CHASE & CO(JPM) | 159,429 | 158,924 | -505 | 46,898 | 52,021 | 2.26% | +5,123 |
| AMAZON COM INC(AMZN) | 233,899 | 224,579 | -9,320 | 48,714 | 53,526 | 2.32% | +4,812 |
| AMERICAN EXPRESS CO(AXP) | 149,445 | 147,613 | -1,832 | 45,204 | 49,930 | 2.17% | +4,726 |
| US BANCORP(USB) | 666,268 | 644,194 | -22,074 | 34,653 | 38,909 | 1.69% | +4,257 |
| ZILLOW GROUP INC(Z) | 81,303 | 214,124 | +132,821 | 3,365 | 6,717 | 0.29% | +3,352 |
| UNION PAC CORP(UNP) | 242,831 | 228,758 | -14,073 | 58,916 | 62,222 | 2.70% | +3,307 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,794,996 | 4,526,530 | +731,534 | 13,890 | 17,065 | 0.74% | +3,175 |
| LABCORP HOLDINGS INC(LH) | 205,604 | 205,845 | +241 | 54,857 | 57,637 | 2.50% | +2,779 |
| ING GROEP N.V.(ING) | 630,683 | 602,985 | -27,698 | 16,429 | 18,922 | 0.82% | +2,492 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 268,264 | 262,697 | -5,567 | 17,461 | 19,652 | 0.85% | +2,191 |
| NOVO-NORDISK A S(NVO) | 333,293 | 293,933 | -39,360 | 12,249 | 14,091 | 0.61% | +1,843 |
| EPR PPTYS(EPR) | 0 | 29,729 | +29,729 | 0 | 1,725 | 0.07% | +1,725 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 185,890 | 144,954 | -40,936 | 54,419 | 56,058 | 2.43% | +1,639 |
| HEALTHEQUITY INC(HQY) | 0 | 18,046 | +18,046 | 0 | 1,630 | 0.07% | +1,630 |
| AMERICOLD REALTY TRUST INC(COLD) | 379,265 | 376,637 | -2,628 | 4,346 | 5,921 | 0.26% | +1,574 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 20,407 | +20,407 | 0 | 1,569 | 0.07% | +1,569 |
| ACV AUCTIONS INC(ACVA) | 560,166 | 543,278 | -16,888 | 2,375 | 3,906 | 0.17% | +1,531 |
| WILLSCOT HLDGS CORP(WSC) | 161,502 | 146,520 | -14,982 | 2,804 | 4,229 | 0.18% | +1,425 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 944,246 | 1,017,517 | +73,271 | 57,269 | 58,629 | 2.54% | +1,361 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 397,673 | 397,673 | 0 | 12,332 | 13,589 | 0.59% | +1,257 |
| RYANAIR HOLDINGS PLC(RYAAY) | 232,669 | 226,286 | -6,383 | 13,448 | 14,652 | 0.64% | +1,204 |
| CHUBB LIMITED COM | 106,782 | 105,163 | -1,619 | 34,803 | 35,833 | 1.56% | +1,030 |
| PEPSICO INC(PEP) | 271,725 | 318,975 | +47,250 | 42,196 | 43,189 | 1.87% | +993 |
| WEYERHAEUSER CO(WY) | 1,043,624 | 1,099,393 | +55,769 | 25,496 | 26,319 | 1.14% | +824 |
| PHREESIA INC | 322,675 | 339,697 | +17,022 | 2,704 | 3,495 | 0.15% | +791 |
| SOLVENTUM CORP(SOLV) | 42,259 | 44,628 | +2,369 | 2,760 | 3,443 | 0.15% | +684 |
| PROSPERITY BANCSHARES INC(PB) | 70,524 | 74,208 | +3,684 | 4,738 | 5,419 | 0.24% | +682 |
| SOUTHSTATE BK CORP | 30,501 | 34,922 | +4,421 | 2,822 | 3,489 | 0.15% | +667 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,847 | 3,849 | -998 | 480 | 1,147 | 0.05% | +666 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,950 | +3,950 | 0 | 665 | 0.03% | +665 |
| RAMBUS INC DEL(RMBS) | 18,494 | 16,683 | -1,811 | 1,591 | 2,215 | 0.10% | +623 |
| VANGUARD TAX-MANAGED FDS | 3,843 | 11,727 | +7,884 | 246 | 836 | 0.04% | +589 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 64,307 | 42,266 | -22,041 | 5,965 | 6,465 | 0.28% | +500 |
| GENTEX CORP(GNTX) | 208,838 | 199,755 | -9,083 | 4,563 | 5,048 | 0.22% | +485 |
| LAMB WESTON HLDGS INC(LW) | 55,732 | 65,659 | +9,927 | 2,355 | 2,835 | 0.12% | +480 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 80,850 | 80,453 | -397 | 1,500 | 1,976 | 0.09% | +476 |
| HEALTHSTREAM INC(HSTM) | 67,229 | 67,694 | +465 | 1,392 | 1,845 | 0.08% | +452 |
| ICHOR HOLDINGS SHS | 40,551 | 20,616 | -19,935 | 1,890 | 2,315 | 0.10% | +425 |
| BANNER CORP(BANR) | 21,852 | 26,147 | +4,295 | 1,326 | 1,737 | 0.08% | +411 |
| FIDELITY NATL FINL INC(FNF) | 63,682 | 69,996 | +6,314 | 2,954 | 3,301 | 0.14% | +347 |
| DIODES INC(DIOD) | 27,523 | 20,311 | -7,212 | 1,879 | 2,223 | 0.10% | +344 |
| BOK FINL CORP(BOKF) | 40,472 | 39,655 | -817 | 5,183 | 5,507 | 0.24% | +324 |
| HALOZYME THERAPEUTICS INC(HALO) | 23,261 | 23,139 | -122 | 1,503 | 1,811 | 0.08% | +308 |
| SAIA INC(SAIA) | 7,451 | 6,923 | -528 | 2,617 | 2,916 | 0.13% | +298 |
| INGREDION INC(INGR) | 12,751 | 18,176 | +5,425 | 1,437 | 1,721 | 0.07% | +285 |
| EAGLE MATLS INC(EXP) | 7,469 | 7,469 | 0 | 1,415 | 1,681 | 0.07% | +266 |
| REINSURANCE GROUP AMER INC(RGA) | 24,298 | 24,574 | +276 | 4,961 | 5,226 | 0.23% | +265 |
| HUB GROUP INC(HUBG) | 34,815 | 34,529 | -286 | 1,255 | 1,512 | 0.07% | +257 |
| VANGUARD INDEX FDS | 2,056 | 2,942 | +886 | 403 | 641 | 0.03% | +238 |
| METALLUS INC(MTUS) | 92,806 | 92,343 | -463 | 1,516 | 1,726 | 0.07% | +209 |
| FIRST AMERN FINL CORP(FAF) | 26,104 | 25,978 | -126 | 1,574 | 1,782 | 0.08% | +208 |
| NETSTREIT CORP(NTST) | 87,857 | 87,419 | -438 | 1,654 | 1,847 | 0.08% | +193 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 52,281 | 52,031 | -250 | 1,646 | 1,826 | 0.08% | +179 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 32,256 | 22,308 | -9,948 | 5,660 | 5,814 | 0.25% | +154 |
| UNITED BANKSHARES INC WEST V(UBSI) | 33,478 | 33,315 | -163 | 1,387 | 1,527 | 0.07% | +140 |
| WATSCO INC(WSO) | 9,147 | 8,319 | -828 | 3,328 | 3,467 | 0.15% | +139 |
| NNN REIT INC(NNN) | 80,862 | 75,999 | -4,863 | 3,399 | 3,536 | 0.15% | +138 |
| TEXAS CAP BANCSHARES INC(TCBI) | 17,221 | 17,133 | -88 | 1,634 | 1,769 | 0.08% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 779 | 778 | -1 | 659 | 787 | 0.03% | +128 |
| ADDUS HOMECARE CORP | 16,072 | 15,994 | -78 | 1,505 | 1,607 | 0.07% | +102 |
| IDACORP INC(IDA) | 12,379 | 12,353 | -26 | 1,770 | 1,869 | 0.08% | +99 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,274 | 5,253 | -21 | 1,568 | 1,665 | 0.07% | +97 |
| WISDOMTREE TR(WT) | 19,269 | 20,901 | +1,632 | 970 | 1,052 | 0.05% | +82 |
| TERRENO RLTY CORP(TRNO) | 23,445 | 23,345 | -100 | 1,440 | 1,512 | 0.07% | +72 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,450 | 10,051 | -399 | 2,603 | 2,669 | 0.12% | +66 |
| SPORTRADAR GROUP AG(SRAD) | 271,133 | 307,527 | +36,394 | 4,539 | 4,604 | 0.20% | +65 |
| GOPRO INC | 0 | 67,934 | +67,934 | 0 | 53 | 0.00% | +53 |
| WELLTOWER INC(WELL) | 1,661 | 1,661 | 0 | 328 | 377 | 0.02% | +49 |
| ISHARES TR A RATE CP BD ETF | 18,083 | 18,384 | +301 | 861 | 874 | 0.04% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 796,747 | 794,380 | -2,367 | 57,310 | 57,322 | 2.49% | +12 |
| ISHARES TR | 49,707 | 50,119 | +412 | 4,104 | 4,115 | 0.18% | +11 |
| ISHARES TR | 9,686 | 9,818 | +132 | 1,063 | 1,073 | 0.05% | +10 |
| PACKAGING CORP AMER(PKG) | 16,513 | 14,731 | -1,782 | 3,504 | 3,510 | 0.15% | +6 |
| WILLIAMS COS INC(WMB) | 4,319 | 4,214 | -105 | 314 | 313 | 0.01% | -1 |
| ISHARES TR | 4,740 | 4,740 | 0 | 452 | 448 | 0.02% | -4 |
| ALAMO GROUP INC | 8,670 | 8,670 | 0 | 1,430 | 1,426 | 0.06% | -4 |
| ISHARES TR | 4,139 | 4,139 | 0 | 491 | 486 | 0.02% | -5 |
| CORTEVA INC(CTVA) | 2,578 | 2,432 | -146 | 216 | 206 | 0.01% | -10 |
| NOVARTIS AG(NVS) | 1,426 | 1,301 | -125 | 218 | 204 | 0.01% | -14 |