Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 939,282 | +939,282 | 0 | 45,583 | 2.07% | +45,583 |
| CHEVRON CORP NEW(CVX) | 259,001 | 350,028 | +91,027 | 37,086 | 54,356 | 2.47% | +17,269 |
| APPLIED MATLS INC | 141,301 | 197,882 | +56,581 | 25,868 | 40,514 | 1.84% | +14,646 |
| CENTENE CORP DEL(CNC) | 727,068 | 1,471,994 | +744,926 | 39,465 | 52,521 | 2.39% | +13,055 |
| ISHARES TR | 97,103 | 139,585 | +42,482 | 18,860 | 28,418 | 1.29% | +9,558 |
| PNC FINL SVCS GROUP INC(PNC) | 232,901 | 255,036 | +22,135 | 43,417 | 51,244 | 2.33% | +7,827 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,226,891 | 3,887,143 | +660,252 | 16,231 | 23,401 | 1.06% | +7,169 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 92,480 | +92,480 | 0 | 6,781 | 0.31% | +6,781 |
| TE CONNECTIVITY PLC(TEL) | 189,400 | 164,341 | -25,059 | 31,946 | 36,078 | 1.64% | +4,132 |
| SEMPRA(SRE) | 605,425 | 555,540 | -49,885 | 45,873 | 49,987 | 2.27% | +4,114 |
| ING GROEP N.V.(ING) | 1,013,421 | 976,631 | -36,790 | 22,164 | 25,471 | 1.16% | +3,307 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,017 | 20,797 | -220 | 16,843 | 20,133 | 0.92% | +3,291 |
| SCHLUMBERGER LTD(SLB) | 1,309,803 | 1,377,653 | +67,850 | 44,271 | 47,350 | 2.15% | +3,079 |
| ICON PLC(ICLR) | 79,204 | 79,030 | -174 | 11,520 | 13,830 | 0.63% | +2,310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,939 | 59,179 | -3,760 | 14,255 | 16,528 | 0.75% | +2,273 |
| TJX COS INC NEW(TJX) | 201,746 | 186,850 | -14,896 | 24,914 | 27,007 | 1.23% | +2,094 |
| ASTRAZENECA PLC(AZN) | 271,284 | 270,824 | -460 | 18,957 | 20,778 | 0.94% | +1,820 |
| CONSTELLATION BRANDS INC(STZ) | 178,264 | 227,218 | +48,954 | 29,000 | 30,599 | 1.39% | +1,599 |
| NOV INC(NOV) | 0 | 116,619 | +116,619 | 0 | 1,545 | 0.07% | +1,545 |
| SONY GROUP CORP(SONY) | 627,844 | 618,804 | -9,040 | 16,343 | 17,815 | 0.81% | +1,473 |
| BARCLAYS PLC | 923,368 | 887,631 | -35,737 | 17,165 | 18,347 | 0.83% | +1,182 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 35,025 | 31,025 | -4,000 | 1,518 | 2,243 | 0.10% | +725 |
| RAMBUS INC DEL(RMBS) | 28,824 | 23,747 | -5,077 | 1,845 | 2,474 | 0.11% | +629 |
| ISHARES TR | 80,754 | 83,049 | +2,295 | 7,219 | 7,754 | 0.35% | +536 |
| ISHARES TR | 59,451 | 64,092 | +4,641 | 3,687 | 4,183 | 0.19% | +495 |
| FLUTTER ENTMT PLC(FLUT) | 269,384 | 304,962 | +35,578 | 76,979 | 77,460 | 3.52% | +481 |
| REGENERON PHARMACEUTICALS(REGN) | 62,470 | 59,094 | -3,376 | 32,797 | 33,227 | 1.51% | +430 |
| WNS HLDGS LTD | 25,721 | 25,721 | 0 | 1,627 | 1,962 | 0.09% | +335 |
| DIODES INC(DIOD) | 23,069 | 28,523 | +5,454 | 1,220 | 1,518 | 0.07% | +298 |
| U S PHYSICAL THERAPY(USPH) | 20,503 | 21,621 | +1,118 | 1,603 | 1,837 | 0.08% | +233 |
| HUB GROUP INC(HUBG) | 39,270 | 44,815 | +5,545 | 1,313 | 1,543 | 0.07% | +231 |
| MAGNA INTL INC(MGA) | 0 | 4,450 | +4,450 | 0 | 211 | 0.01% | +211 |
| IDACORP INC(IDA) | 12,379 | 12,379 | 0 | 1,429 | 1,636 | 0.07% | +207 |
| ADDUS HOMECARE CORP | 12,880 | 14,179 | +1,299 | 1,484 | 1,673 | 0.08% | +189 |
| MEDTRONIC PLC(MDT) | 641,942 | 589,415 | -52,527 | 55,958 | 56,136 | 2.55% | +178 |
| NETSTREIT CORP(NTST) | 102,978 | 102,978 | 0 | 1,743 | 1,860 | 0.08% | +116 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 65,308 | 65,384 | +76 | 1,946 | 2,050 | 0.09% | +104 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,837 | 7,874 | +37 | 1,904 | 1,999 | 0.09% | +96 |
| FIRST AMERN FINL CORP(FAF) | 32,104 | 32,104 | 0 | 1,971 | 2,062 | 0.09% | +91 |
| VIASAT INC(VSAT) | 12,115 | 9,045 | -3,070 | 177 | 265 | 0.01% | +88 |
| RYANAIR HOLDINGS PLC(RYAAY) | 266,148 | 256,330 | -9,818 | 15,349 | 15,436 | 0.70% | +87 |
| VANGUARD INDEX FDS | 2,986 | 3,239 | +253 | 528 | 604 | 0.03% | +76 |
| ISHARES TR CORE MSCI EURO | 3,909 | 4,686 | +777 | 259 | 319 | 0.01% | +60 |
| UNITED BANKSHARES INC WEST V(UBSI) | 49,895 | 50,085 | +190 | 1,818 | 1,864 | 0.08% | +46 |
| SYSCO CORP(SYY) | 459,623 | 423,288 | -36,335 | 34,812 | 34,854 | 1.58% | +42 |
| HEALTHSTREAM INC(HSTM) | 67,229 | 67,229 | 0 | 1,860 | 1,899 | 0.09% | +38 |
| WELLTOWER INC(WELL) | 2,341 | 2,167 | -174 | 360 | 386 | 0.02% | +26 |
| VANGUARD TAX-MANAGED FDS | 3,661 | 3,801 | +140 | 209 | 228 | 0.01% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 501 | 500 | -1 | 211 | 229 | 0.01% | +18 |
| CABOT CORP(CBT) | 16,959 | 16,959 | 0 | 1,272 | 1,290 | 0.06% | +18 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,700 | 16,700 | 0 | 173 | 185 | 0.01% | +13 |
| ISHARES TR A RATE CP BD ETF | 16,439 | 16,408 | -31 | 786 | 795 | 0.04% | +9 |
| TXNM ENERGY INC(TXNM) | 28,008 | 28,008 | 0 | 1,577 | 1,584 | 0.07% | +6 |
| ISHARES TR | 7,941 | 7,928 | -13 | 871 | 875 | 0.04% | +4 |
| ISHARES TR | 4,313 | 4,313 | 0 | 413 | 416 | 0.02% | +3 |
| ISHARES TR | 4,139 | 4,139 | 0 | 493 | 495 | 0.02% | +2 |
| NOVARTIS AG(NVS) | 2,303 | 2,114 | -189 | 279 | 271 | 0.01% | -8 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,752 | 40,752 | -10,000 | 1,848 | 1,838 | 0.08% | -11 |
| ISHARES TR | 1,200 | 1,068 | -132 | 235 | 221 | 0.01% | -14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,201 | 2,183 | -18 | 404 | 368 | 0.02% | -36 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,160 | 10,655 | +495 | 1,569 | 1,530 | 0.07% | -39 |
| GOLDMAN SACHS GROUP INC(GS) | 1,465 | 1,246 | -219 | 1,037 | 992 | 0.05% | -45 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,950 | 5,729 | -1,221 | 538 | 482 | 0.02% | -56 |
| MARCUS & MILLICHAP INC(MMI) | 41,689 | 41,689 | 0 | 1,280 | 1,224 | 0.06% | -57 |
| WILLIAMS COS INC(WMB) | 9,503 | 7,501 | -2,002 | 597 | 475 | 0.02% | -122 |
| CORTEVA INC(CTVA) | 6,769 | 5,298 | -1,471 | 504 | 358 | 0.02% | -146 |
| DALLASNEWS CORPORATION | 47,597 | 0 | -47,597 | 205 | 0 | — | -205 |
| ALAMO GROUP INC | 8,642 | 8,642 | 0 | 1,887 | 1,650 | 0.08% | -237 |
| ROCKWELL AUTOMATION INC(ROK) | 878 | 0 | -878 | 292 | 0 | — | -292 |
| TOTALENERGIES SE(TTE) | 4,891 | 0 | -4,891 | 300 | 0 | — | -300 |
| ENERGY TRANSFER L P(ET) | 267,565 | 261,943 | -5,622 | 4,851 | 4,495 | 0.20% | -356 |
| ADVANCED ENERGY INDS | 17,001 | 10,781 | -6,220 | 2,253 | 1,834 | 0.08% | -418 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 114,334 | 72,953 | -41,381 | 1,718 | 1,228 | 0.06% | -491 |
| ALIGN TECHNOLOGY INC | 52,988 | 75,911 | +22,923 | 10,032 | 9,506 | 0.43% | -527 |
| MONARCH CASINO & RESORT INC(MCRI) | 28,020 | 16,871 | -11,149 | 2,422 | 1,786 | 0.08% | -636 |
| TEXAS CAP BANCSHARES INC(TCBI) | 29,673 | 20,310 | -9,363 | 2,356 | 1,717 | 0.08% | -639 |
| INNOVAGE HLDG CORP(INNV) | 229,987 | 0 | -229,987 | 849 | 0 | — | -849 |
| FRONTDOOR INC(FTDR) | 46,533 | 27,674 | -18,859 | 2,743 | 1,862 | 0.08% | -880 |
| ASGN INC(EFOR) | 17,791 | 0 | -17,791 | 888 | 0 | — | -888 |
| INSPERITY INC(NSP) | 15,756 | 0 | -15,756 | 947 | 0 | — | -947 |
| JOHNSON OUTDOORS INC(JOUT) | 32,079 | 0 | -32,079 | 971 | 0 | — | -971 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,777 | 0 | -18,777 | 1,037 | 0 | — | -1,037 |
| CNH INDL N V SHS | 1,161,364 | 1,289,691 | +128,327 | 15,051 | 13,993 | 0.64% | -1,058 |
| UNION PAC CORP(UNP) | 244,023 | 232,970 | -11,053 | 56,145 | 55,067 | 2.50% | -1,078 |
| AMERICAN EXPRESS CO(AXP) | 104,267 | 96,610 | -7,657 | 33,259 | 32,090 | 1.46% | -1,169 |
| TEXAS INSTRS INC(TXN) | 215,429 | 236,977 | +21,548 | 44,727 | 43,540 | 1.98% | -1,188 |
| WEX INC(WEX) | 52,406 | 40,719 | -11,687 | 7,698 | 6,414 | 0.29% | -1,283 |
| LAMB WESTON HLDGS INC(LW) | 121,082 | 83,530 | -37,552 | 6,278 | 4,851 | 0.22% | -1,427 |
| SAP SE(SAP) | 38,560 | 38,267 | -293 | 11,726 | 10,225 | 0.46% | -1,501 |
| BOK FINL CORP(BOKF) | 88,415 | 63,658 | -24,757 | 8,632 | 7,094 | 0.32% | -1,538 |
| BORGWARNER INC | 298,265 | 190,542 | -107,723 | 9,986 | 8,376 | 0.38% | -1,610 |
| TARGET CORP(TGT) | 464,470 | 489,724 | +25,254 | 45,820 | 43,928 | 2.00% | -1,892 |
| NXP SEMICONDUCTORS N V COM | 29,574 | 20,036 | -9,538 | 6,462 | 4,563 | 0.21% | -1,899 |
| TORO CO(TORO) | 94,741 | 62,058 | -32,683 | 6,696 | 4,729 | 0.21% | -1,967 |
| LAZARD INC(LAZ) | 162,513 | 108,596 | -53,917 | 7,797 | 5,732 | 0.26% | -2,066 |
| NV5 GLOBAL INC | 91,285 | 0 | -91,285 | 2,108 | 0 | — | -2,108 |
| GENTEX CORP(GNTX) | 461,347 | 278,837 | -182,510 | 10,145 | 7,891 | 0.36% | -2,254 |
| LAUDER ESTEE COS INC(EL) | 624,666 | 546,347 | -78,319 | 50,473 | 48,144 | 2.19% | -2,329 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 135,000 | 55,000 | -80,000 | 4,268 | 1,715 | 0.08% | -2,553 |
| ESSENTIAL UTILS INC(WTRG) | 205,748 | 126,448 | -79,300 | 7,641 | 5,045 | 0.23% | -2,596 |