Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,106 | 292,754 | +260,648 | 6,094 | 54,198 | 2.15% | +48,104 |
| ELEVANCE HEALTH INC(ELV) | 0 | 123,650 | +123,650 | 0 | 45,614 | 1.81% | +45,614 |
| ISHARES TR | 155,740 | 685,158 | +529,418 | 13,025 | 51,805 | 2.05% | +38,780 |
| AIRBNB INC | 0 | 280,941 | +280,941 | 0 | 36,918 | 1.46% | +36,918 |
| LAUDER ESTEE COS INC(EL) | 0 | 452,699 | +452,699 | 0 | 33,943 | 1.35% | +33,943 |
| AMERICAN ELEC PWR CO INC | 0 | 358,017 | +358,017 | 0 | 33,020 | 1.31% | +33,020 |
| ICON PLC(ICLR) | 0 | 66,673 | +66,673 | 0 | 13,982 | 0.55% | +13,982 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 777,627 | +777,627 | 0 | 13,173 | 0.52% | +13,173 |
| UNION PAC CORP(UNP) | 194,444 | 257,975 | +63,531 | 47,927 | 58,829 | 2.33% | +10,902 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 624,983 | +624,983 | 0 | 10,837 | 0.43% | +10,837 |
| UBER TECHNOLOGIES INC(UBER) | 642,862 | 944,909 | +302,047 | 48,318 | 56,997 | 2.26% | +8,679 |
| SCHLUMBERGER LTD(SLB) | 0 | 224,019 | +224,019 | 0 | 8,589 | 0.34% | +8,589 |
| DELTA AIR LINES INC DEL(DAL) | 1,330,284 | 1,249,445 | -80,839 | 67,565 | 75,591 | 3.00% | +8,026 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 981,585 | 1,039,399 | +57,814 | 50,787 | 58,788 | 2.33% | +8,001 |
| ISHARES TR | 36,179 | 161,143 | +124,964 | 2,255 | 10,041 | 0.40% | +7,786 |
| HF SINCLAIR CORP(DINO) | 0 | 221,148 | +221,148 | 0 | 7,751 | 0.31% | +7,751 |
| AMAZON COM INC(AMZN) | 280,945 | 271,259 | -9,686 | 52,348 | 59,512 | 2.36% | +7,163 |
| SONY GROUP CORP(SONY) | 163,228 | 1,059,241 | +896,013 | 15,763 | 22,414 | 0.89% | +6,651 |
| ALPHABET INC(GOOG) | 352,764 | 342,414 | -10,350 | 58,506 | 64,819 | 2.57% | +6,313 |
| SYSCO CORP(SYY) | 615,702 | 709,431 | +93,729 | 48,062 | 54,243 | 2.15% | +6,181 |
| JPMORGAN CHASE & CO.(JPM) | 236,111 | 226,329 | -9,782 | 49,786 | 54,253 | 2.15% | +4,467 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 23,040 | 108,284 | +85,244 | 3,101 | 7,216 | 0.29% | +4,115 |
| TXNM ENERGY INC(TXNM) | 0 | 45,781 | +45,781 | 0 | 2,251 | 0.09% | +2,251 |
| VANGUARD TAX-MANAGED FDS | 3,854 | 38,760 | +34,906 | 204 | 1,854 | 0.07% | +1,650 |
| ISHARES TR | 4,026 | 17,149 | +13,123 | 481 | 2,015 | 0.08% | +1,534 |
| US BANCORP DEL(USB) | 953,838 | 942,436 | -11,402 | 43,619 | 45,077 | 1.79% | +1,458 |
| MASTERCARD INCORPORATED(MA) | 75,504 | 73,281 | -2,223 | 37,284 | 38,588 | 1.53% | +1,304 |
| VANGUARD INDEX FDS | 3,244 | 10,058 | +6,814 | 566 | 1,703 | 0.07% | +1,137 |
| ENERGY TRANSFER L P(ET) | 317,507 | 317,599 | +92 | 5,096 | 6,222 | 0.25% | +1,126 |
| PNC FINL SVCS GROUP INC(PNC) | 237,475 | 232,905 | -4,570 | 43,897 | 44,916 | 1.78% | +1,018 |
| VANGUARD INDEX FDS | 0 | 3,903 | +3,903 | 0 | 741 | 0.03% | +741 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,300 | +12,300 | 0 | 706 | 0.03% | +706 |
| CORTEVA INC(CTVA) | 702,481 | 735,180 | +32,699 | 41,299 | 41,876 | 1.66% | +577 |
| EPAM SYS INC(EPAM) | 51,446 | 46,039 | -5,407 | 10,239 | 10,765 | 0.43% | +526 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 517 | 0.02% | +517 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,670 | 71,752 | -6,918 | 13,663 | 14,170 | 0.56% | +508 |
| EXELIXIS INC(EXEL) | 93,712 | 86,292 | -7,420 | 2,432 | 2,874 | 0.11% | +442 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 619 | +619 | 0 | 429 | 0.02% | +429 |
| ISHARES TR CORE MSCI EURO | 0 | 5,673 | +5,673 | 0 | 306 | 0.01% | +306 |
| RAMBUS INC DEL(RMBS) | 37,486 | 34,526 | -2,960 | 1,583 | 1,825 | 0.07% | +242 |
| GLOBUS MED INC(GMED) | 42,705 | 39,325 | -3,380 | 3,055 | 3,253 | 0.13% | +197 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 16,700 | +16,700 | 0 | 168 | 0.01% | +168 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 126,000 | 135,000 | +9,000 | 3,789 | 3,956 | 0.16% | +167 |
| CNH INDL N V SHS | 1,502,819 | 1,485,871 | -16,948 | 16,681 | 16,835 | 0.67% | +154 |
| DALLASNEWS CORPORATION | 47,084 | 47,084 | 0 | 197 | 350 | 0.01% | +153 |
| FRONTDOOR INC(FTDR) | 60,515 | 55,735 | -4,780 | 2,904 | 3,047 | 0.12% | +143 |
| VIASAT INC(VSAT) | 0 | 14,471 | +14,471 | 0 | 123 | 0.00% | +123 |
| AXIS CAP HLDGS LTD SHS | 38,671 | 35,621 | -3,050 | 3,079 | 3,157 | 0.13% | +78 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 84,977 | 78,252 | -6,725 | 2,471 | 2,528 | 0.10% | +57 |
| ADVANCED ENERGY INDS | 21,896 | 20,366 | -1,530 | 2,304 | 2,355 | 0.09% | +51 |
| HEALTHSTREAM INC(HSTM) | 87,455 | 80,530 | -6,925 | 2,522 | 2,561 | 0.10% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 1,673 | 1,673 | 0 | 449 | 478 | 0.02% | +29 |
| TJX COS INC NEW(TJX) | 332,217 | 323,414 | -8,803 | 39,049 | 39,072 | 1.55% | +23 |
| TEXAS CAP BANCSHARES INC(TCBI) | 38,583 | 35,533 | -3,050 | 2,757 | 2,779 | 0.11% | +22 |
| GANNETT CO INC(TDAY) | 10,660 | 13,558 | +2,898 | 60 | 69 | 0.00% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 501 | 501 | 0 | 225 | 232 | 0.01% | +6 |
| WELLTOWER INC(WELL) | 2,438 | 2,438 | 0 | 312 | 307 | 0.01% | -5 |
| ISHARES TR | 6,222 | 6,262 | +40 | 687 | 676 | 0.03% | -11 |
| ISHARES TR A RATE CP BD ETF | 13,502 | 13,572 | +70 | 664 | 635 | 0.03% | -29 |
| UNITED PARCEL SERVICE INC(UPS) | 2,576 | 2,513 | -63 | 351 | 317 | 0.01% | -34 |
| LABCORP HOLDINGS INC(LH) | 275,642 | 268,450 | -7,192 | 61,600 | 61,561 | 2.44% | -40 |
| DIXIE GROUP INC(DXYN) | 70,190 | 0 | -70,190 | 49 | 0 | — | -49 |
| IDACORP INC(IDA) | 24,918 | 22,938 | -1,980 | 2,569 | 2,507 | 0.10% | -62 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 148,797 | 137,012 | -11,785 | 1,662 | 1,591 | 0.06% | -71 |
| U S PHYSICAL THERAPY(USPH) | 26,655 | 24,550 | -2,105 | 2,256 | 2,178 | 0.09% | -78 |
| PROSPERITY BANCSHARES INC(PB) | 33,596 | 30,941 | -2,655 | 2,421 | 2,331 | 0.09% | -90 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 65,920 | 60,730 | -5,190 | 2,474 | 2,379 | 0.09% | -95 |
| ALAMO GROUP INC | 11,237 | 10,352 | -885 | 2,024 | 1,925 | 0.08% | -100 |
| ENI S P A(E) | 16,549 | 14,155 | -2,394 | 502 | 387 | 0.02% | -114 |
| UNITED BANKSHARES INC WEST V(UBSI) | 64,917 | 59,782 | -5,135 | 2,408 | 2,245 | 0.09% | -164 |
| COLGATE PALMOLIVE CO(CL) | 9,900 | 9,168 | -732 | 1,028 | 833 | 0.03% | -194 |
| CME GROUP INC(CME) | 284,702 | 269,627 | -15,075 | 62,819 | 62,615 | 2.48% | -204 |
| SUNCOR ENERGY INC NEW(SU) | 5,568 | 0 | -5,568 | 206 | 0 | — | -206 |
| PEMBINA PIPELINE CORP(PBA) | 5,250 | 0 | -5,250 | 217 | 0 | — | -217 |
| DIODES INC(DIOD) | 30,011 | 27,636 | -2,375 | 1,923 | 1,704 | 0.07% | -219 |
| HUB GROUP INC(HUBG) | 51,070 | 47,035 | -4,035 | 2,321 | 2,096 | 0.08% | -225 |
| MARCUS & MILLICHAP INC(MMI) | 54,199 | 49,914 | -4,285 | 2,148 | 1,910 | 0.08% | -238 |
| MONARCH CASINO & RESORT INC(MCRI) | 36,435 | 33,555 | -2,880 | 2,888 | 2,647 | 0.10% | -241 |
| JOHNSON OUTDOORS INC(JOUT) | 41,724 | 38,429 | -3,295 | 1,510 | 1,268 | 0.05% | -242 |
| FORRESTER RESH INC(FORR) | 74,039 | 68,189 | -5,850 | 1,333 | 1,069 | 0.04% | -265 |
| WNS HLDGS LTD | 33,103 | 30,788 | -2,315 | 1,745 | 1,459 | 0.06% | -286 |
| ADDUS HOMECARE CORP | 16,733 | 15,413 | -1,320 | 2,226 | 1,932 | 0.08% | -294 |
| INSPERITY INC(NSP) | 20,303 | 18,883 | -1,420 | 1,787 | 1,464 | 0.06% | -323 |
| CONOCOPHILLIPS(COP) | 3,090 | 0 | -3,090 | 325 | 0 | — | -325 |
| ISHARES TR | 73,425 | 70,262 | -3,163 | 6,105 | 5,760 | 0.23% | -345 |
| FIRST AMERN FINL CORP(FAF) | 41,765 | 38,450 | -3,315 | 2,757 | 2,401 | 0.10% | -356 |
| ASGN INC(EFOR) | 23,097 | 21,282 | -1,815 | 2,153 | 1,774 | 0.07% | -380 |
| LAMB WESTON HLDGS INC(LW) | 143,049 | 132,600 | -10,449 | 9,261 | 8,862 | 0.35% | -399 |
| SAP SE(SAP) | 73,912 | 67,083 | -6,829 | 16,933 | 16,517 | 0.65% | -417 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,198 | 9,393 | -805 | 2,778 | 2,337 | 0.09% | -441 |
| BARCLAYS PLC | 1,708,283 | 1,527,545 | -180,738 | 20,756 | 20,301 | 0.81% | -455 |
| NETSTREIT CORP(NTST) | 133,840 | 123,290 | -10,550 | 2,212 | 1,745 | 0.07% | -468 |
| TEXAS INSTRS INC(TXN) | 285,467 | 311,644 | +26,177 | 58,969 | 58,436 | 2.32% | -533 |
| NV5 GLOBAL INC | 22,927 | 85,303 | +62,376 | 2,143 | 1,607 | 0.06% | -536 |
| CABOT CORP(CBT) | 21,996 | 20,266 | -1,730 | 2,458 | 1,850 | 0.07% | -608 |
| AMN HEALTHCARE SVCS INC | 30,310 | 27,920 | -2,390 | 1,285 | 668 | 0.03% | -617 |
| INNOVAGE HLDG CORP(INNV) | 298,944 | 275,369 | -23,575 | 1,794 | 1,082 | 0.04% | -711 |
| INCYTE CORP(INCY) | 157,303 | 139,652 | -17,651 | 10,398 | 9,646 | 0.38% | -752 |
| EURONET WORLDWIDE INC(EEFT) | 118,231 | 106,437 | -11,794 | 11,732 | 10,946 | 0.43% | -786 |
| DOLBY LABORATORIES INC(DLB) | 137,000 | 124,067 | -12,933 | 10,485 | 9,690 | 0.38% | -795 |