Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 224,747 | 190,945 | -33,802 | $54.64M | $59.77M | 2.67% | +$5.13M |
| Elevance Health, Inc.(ELV) | 167,780 | 167,958 | +178 | $54.21M | $58.88M | 2.63% | +$4.66M |
| Amrize LtdSHS(AMRZ) | 939,282 | 1,088,435 | +149,153 | $45.58M | $58.86M | 2.63% | +$13.28M |
| Union Pacific Corporation(UNP) | 232,970 | 251,379 | +18,409 | $55.07M | $58.15M | 2.60% | +$3.08M |
| CME Group Inc.(CME) | 148,900 | 206,311 | +57,411 | $40.23M | $56.34M | 2.52% | +$16.11M |
| Uber Technologies, Inc.(UBER) | 657,288 | 688,700 | +31,412 | $64.39M | $56.27M | 2.51% | -$8.12M |
| Medtronic plcSHS(MDT) | 589,415 | 575,189 | -14,226 | $56.14M | $55.25M | 2.47% | -$883.2K |
| Texas Instruments Incorporated(TXN) | 236,977 | 315,962 | +78,985 | $43.54M | $54.82M | 2.45% | +$11.28M |
| Amazon.com, Inc.(AMZN) | 245,784 | 237,115 | -8,669 | $53.97M | $54.73M | 2.45% | +$764.1K |
| Delta Air Lines, Inc.(DAL) | 957,723 | 783,500 | -174,223 | $54.35M | $54.37M | 2.43% | +$24.1K |
| Bristol-Myers Squibb Company(BMY) | 957,335 | 983,176 | +25,841 | $43.18M | $53.03M | 2.37% | +$9.86M |
| JPMorgan Chase & Co.(JPM) | 172,518 | 163,130 | -9,388 | $54.42M | $52.56M | 2.35% | -$1.85M |
| Airbnb IncCL A | 382,362 | 386,311 | +3,949 | $46.43M | $52.43M | 2.34% | +$6.00M |
| The PNC Financial Services Group, Inc.(PNC) | 255,036 | 249,209 | -5,827 | $51.24M | $52.02M | 2.32% | +$773.0K |
| Honeywell International Inc.(HON) | 0 | 264,644 | +264,644 | $0 | $51.63M | 2.31% | +$51.63M |
| Chevron Corporation(CVX) | 350,028 | 338,026 | -12,002 | $54.36M | $51.52M | 2.30% | -$2.84M |
| SLB N.V.(SLB) | 1,377,653 | 1,330,217 | -47,436 | $47.35M | $51.05M | 2.28% | +$3.70M |
| Labcorp Holdings Inc.(LH) | 197,869 | 195,315 | -2,554 | $56.80M | $49.00M | 2.19% | -$7.80M |
| The Estée Lauder Companies Inc.CL A(EL) | 546,347 | 448,441 | -97,906 | $48.14M | $46.96M | 2.10% | -$1.18M |
| Chubb Limited COM | 154,709 | 149,809 | -4,900 | $43.67M | $46.76M | 2.09% | +$3.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 59,094 | 60,163 | +1,069 | $33.23M | $46.44M | 2.07% | +$13.21M |
| Applied Matls Inc | 197,882 | 178,237 | -19,645 | $40.51M | $45.81M | 2.05% | +$5.29M |
| PepsiCo, Inc.(PEP) | 0 | 276,544 | +276,544 | $0 | $39.69M | 1.77% | +$39.69M |
| Centene Corporation(CNC) | 1,471,994 | 957,159 | -514,835 | $52.52M | $39.39M | 1.76% | -$13.13M |
| Masco Corporation(MAS) | 73,493 | 612,832 | +539,339 | $5.17M | $38.89M | 1.74% | +$33.72M |
| Sempra(SRE) | 555,540 | 438,255 | -117,285 | $49.99M | $38.69M | 1.73% | -$11.29M |
| FedEx Corporation(FDX) | 0 | 133,547 | +133,547 | $0 | $38.58M | 1.72% | +$38.58M |
| Ishares TrRussell 1000 Value ETF | 139,585 | 177,191 | +37,606 | $28.42M | $37.27M | 1.67% | +$8.85M |
| Diageo plcADR(DEO) | 467,288 | 430,013 | -37,275 | $44.59M | $37.10M | 1.66% | -$7.50M |
| U.S. Bancorp(USB) | 713,864 | 692,620 | -21,244 | $34.50M | $36.96M | 1.65% | +$2.46M |
| Sysco Corporation(SYY) | 423,288 | 494,509 | +71,221 | $34.85M | $36.44M | 1.63% | +$1.59M |
| American Express Company(AXP) | 96,610 | 92,399 | -4,211 | $32.09M | $34.18M | 1.53% | +$2.09M |
| Mastercard IncorporatedCL A(MA) | 61,636 | 59,674 | -1,962 | $35.06M | $34.07M | 1.52% | -$992.5K |
| Constellation Brands, Inc.CL A(STZ) | 227,218 | 246,772 | +19,554 | $30.60M | $34.04M | 1.52% | +$3.45M |
| TE Connectivity plc(TEL) | 164,341 | 139,283 | -25,058 | $36.08M | $31.69M | 1.42% | -$4.39M |
| Comcast Holdings ZONESCL A(CCZ) | 1,468,090 | 997,370 | -470,720 | $46.13M | $29.81M | 1.33% | -$16.32M |
| RTX Corporation(RTX) | 159,429 | 153,173 | -6,256 | $26.68M | $28.09M | 1.26% | +$1.41M |
| The TJX Companies, Inc.(TJX) | 186,850 | 180,477 | -6,373 | $27.01M | $27.72M | 1.24% | +$715.8K |
| AstraZeneca PLCADR(AZN) | 270,824 | 276,150 | +5,326 | $20.78M | $25.39M | 1.13% | +$4.61M |
| Weyerhaeuser Company(WY) | 1,188,380 | 1,000,541 | -187,839 | $29.46M | $23.70M | 1.06% | -$5.76M |
| ING Groep N.V.ADR(ING) | 976,631 | 769,078 | -207,553 | $25.47M | $21.53M | 0.96% | -$3.94M |
| Barclays PlcADR | 887,631 | 814,900 | -72,731 | $18.35M | $20.74M | 0.93% | +$2.39M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,797 | 18,602 | -2,195 | $20.13M | $19.90M | 0.89% | -$231.8K |
| Ishares TrMSCI EAFE ETF | 83,049 | 206,175 | +123,126 | $7.75M | $19.80M | 0.88% | +$12.04M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,887,143 | 3,748,271 | -138,872 | $23.40M | $18.70M | 0.84% | -$4.70M |
| Ryanair Holdings plcADR(RYAAY) | 256,330 | 238,670 | -17,660 | $15.44M | $17.23M | 0.77% | +$1.79M |
| Smurfit Westrock PlcSHS(SW) | 0 | 402,410 | +402,410 | $0 | $15.56M | 0.70% | +$15.56M |
| Alcon Inc.(ALC) | 0 | 191,835 | +191,835 | $0 | $15.12M | 0.68% | +$15.12M |
| Sony Group CorporationADR(SONY) | 618,804 | 589,953 | -28,851 | $17.82M | $15.10M | 0.67% | -$2.71M |
| ICON Public Limited CompanySHS(ICLR) | 79,030 | 74,822 | -4,208 | $13.83M | $13.63M | 0.61% | -$196.2K |
| SAP SEADR(SAP) | 38,267 | 51,797 | +13,530 | $10.23M | $12.58M | 0.56% | +$2.36M |
| Advisors Inner Circle FdCAMBIAR AGGRES CAMBIAR AGGRES | 55,000 | 392,992 | +337,992 | $1.72M | $12.38M | 0.55% | +$10.67M |
| Align Technology Inc | 75,911 | 74,210 | -1,701 | $9.51M | $11.59M | 0.52% | +$2.08M |
| Globus Medical, Inc.CL A(GMED) | 116,480 | 81,544 | -34,936 | $6.67M | $7.12M | 0.32% | +$448.8K |
| Reinsurance Group of America, Incorporated(RGA) | 36,049 | 31,225 | -4,824 | $6.93M | $6.35M | 0.28% | -$573.1K |
| Nxp Semiconductors N V COM | 20,036 | 28,869 | +8,833 | $4.56M | $6.27M | 0.28% | +$1.70M |
| Phreesia, Inc.(PHR) | 240,793 | 358,474 | +117,681 | $5.66M | $6.07M | 0.27% | +$401.9K |
| Lazard, Inc.(LAZ) | 108,596 | 122,970 | +14,374 | $5.73M | $5.97M | 0.27% | +$239.7K |
| BOK Financial Corporation(BOKF) | 63,658 | 50,350 | -13,308 | $7.09M | $5.96M | 0.27% | -$1.13M |
| Prosperity Bancshares, Inc.(PB) | 96,810 | 85,361 | -11,449 | $6.42M | $5.90M | 0.26% | -$524.0K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 31,025 | 49,864 | +18,839 | $2.24M | $5.86M | 0.26% | +$3.61M |
| Americold Realty Trust, Inc.(COLD) | 306,332 | 452,272 | +145,940 | $3.75M | $5.82M | 0.26% | +$2.07M |
| Gentex Corporation(GNTX) | 278,837 | 245,971 | -32,866 | $7.89M | $5.72M | 0.26% | -$2.17M |
| Lattice Semiconductor Corporation(LSCC) | 92,480 | 77,487 | -14,993 | $6.78M | $5.70M | 0.25% | -$1.08M |
| Borgwarner Inc | 190,542 | 122,711 | -67,831 | $8.38M | $5.53M | 0.25% | -$2.85M |
| Sportradar Group AGCL A(SRAD) | 236,084 | 230,738 | -5,346 | $6.35M | $5.48M | 0.25% | -$866.0K |
| WEX Inc.(WEX) | 40,719 | 35,633 | -5,086 | $6.41M | $5.31M | 0.24% | -$1.11M |
| ACV Auctions IncCL A(ACVA) | 509,524 | 577,884 | +68,360 | $5.05M | $4.63M | 0.21% | -$414.8K |
| Littelfuse, Inc.(LFUS) | 22,314 | 18,173 | -4,141 | $5.78M | $4.60M | 0.21% | -$1.18M |
| The Cooper Companies, Inc.(COO) | 0 | 55,577 | +55,577 | $0 | $4.56M | 0.20% | +$4.56M |
| Cboe Global Markets, Inc.(CBOE) | 21,059 | 18,071 | -2,988 | $5.16M | $4.54M | 0.20% | -$628.9K |
| Packaging Corporation of America(PKG) | 26,406 | 21,752 | -4,654 | $5.75M | $4.49M | 0.20% | -$1.27M |
| Solventum Corporation(SOLV) | 0 | 56,274 | +56,274 | $0 | $4.46M | 0.20% | +$4.46M |
| Atmos Energy Corporation(ATO) | 31,776 | 26,155 | -5,621 | $5.43M | $4.38M | 0.20% | -$1.04M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 261,943 | 262,523 | +580 | $4.49M | $4.33M | 0.19% | -$165.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 24,612 | 18,005 | -6,607 | $5.80M | $4.31M | 0.19% | -$1.49M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 33,969 | 21,784 | -12,185 | $4.56M | $4.23M | 0.19% | -$324.1K |
| CF Industries Holdings, Inc.(CF) | 0 | 53,871 | +53,871 | $0 | $4.17M | 0.19% | +$4.17M |
| Waters Corporation(WAT) | 15,905 | 10,951 | -4,954 | $4.77M | $4.16M | 0.19% | -$609.0K |
| Quest Diagnostics Incorporated(DGX) | 27,398 | 23,730 | -3,668 | $5.22M | $4.12M | 0.18% | -$1.10M |
| Webster Finl Corp | 93,006 | 65,278 | -27,728 | $5.53M | $4.11M | 0.18% | -$1.42M |
| Toro Corp.(TORO) | 62,058 | 51,830 | -10,228 | $4.73M | $4.08M | 0.18% | -$648.8K |
| Ishares Tr1 3 YR TREAS BD | 24,431 | 49,242 | +24,811 | $2.03M | $4.08M | 0.18% | +$2.05M |
| Fidelity National Financial, Inc.(FNF) | 89,212 | 74,570 | -14,642 | $5.40M | $4.07M | 0.18% | -$1.33M |
| Amdocs LimitedSHS(DOX) | 59,088 | 50,239 | -8,849 | $4.85M | $4.04M | 0.18% | -$803.4K |
| Pinnacle West Capital Corporation(PNW) | 53,752 | 45,419 | -8,333 | $4.82M | $4.03M | 0.18% | -$790.7K |
| NNN REIT, Inc.(NNN) | 121,742 | 101,361 | -20,381 | $5.18M | $4.02M | 0.18% | -$1.17M |
| Essential Utilities, Inc.(WTRG) | 126,448 | 104,260 | -22,188 | $5.05M | $4.00M | 0.18% | -$1.05M |
| HF Sinclair Corporation(DINO) | 109,420 | 83,650 | -25,770 | $5.73M | $3.85M | 0.17% | -$1.87M |
| Dolby Laboratories, Inc.CL A(DLB) | 68,393 | 55,053 | -13,340 | $4.95M | $3.54M | 0.16% | -$1.41M |
| Euronet Worldwide, Inc.(EEFT) | 51,683 | 45,583 | -6,100 | $4.54M | $3.47M | 0.15% | -$1.07M |
| WillScot Holdings CorporationCL A(WSC) | 201,179 | 163,165 | -38,014 | $4.25M | $3.07M | 0.14% | -$1.17M |
| Ishares TrCORE S P MCP ETF | 64,092 | 45,755 | -18,337 | $4.18M | $3.02M | 0.13% | -$1.16M |
| Lamb Weston Holdings, Inc.(LW) | 83,530 | 69,710 | -13,820 | $4.85M | $2.92M | 0.13% | -$1.93M |
| First American Financial Corporation(FAF) | 32,104 | 32,104 | 0 | $2.06M | $1.97M | 0.09% | -$89.9K |
| Hub Group, Inc.CL A(HUBG) | 44,815 | 44,815 | 0 | $1.54M | $1.91M | 0.09% | +$366.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 7,874 | 6,541 | -1,333 | $2.00M | $1.84M | 0.08% | -$160.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,310 | 20,310 | 0 | $1.72M | $1.84M | 0.08% | +$122.1K |
| NETSTREIT Corp.(NTST) | 102,978 | 102,978 | 0 | $1.86M | $1.82M | 0.08% | -$43.3K |
| Vanguard Index FdsVALUE ETF | 3,239 | 9,150 | +5,911 | $604.0K | $1.75M | 0.08% | +$1.14M |