CAMBIAR INVESTORS LLC
CIK 0000823621
Annualised vol
10.126206%
Beta
0.441293
HHI
166.746398
Top-10 weight
25.539527%
VaR 95%
0.865414%
VaR 99%
1.729992%
Max drawdown
22.639333%
Matched value
67.596414%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DAL | REDUCED | 708,662 | 894,062 | -20.74% | 66,373,283 |
| GOOGL | REDUCED | 177,752 | 185,404 | -4.13% | 63,523,232 |
| BMY | ADDED | 1,017,517 | 944,246 | 7.76% | 58,629,330 |
| LH | ADDED | 205,845 | 205,604 | 0.12% | 57,636,600 |
| UBER | REDUCED | 794,380 | 796,747 | -0.3% | 57,322,461 |
| AMRZ | ADDED | 1,060,745 | 1,056,207 | 0.43% | 56,537,709 |
| AMZN | REDUCED | 224,579 | 233,899 | -3.98% | 53,526,159 |
| JPM | REDUCED | 158,924 | 159,429 | -0.32% | 52,020,593 |
| MA | ADDED | 99,157 | 81,380 | 21.84% | 50,927,035 |
| CME | ADDED | 228,271 | 171,523 | 33.08% | 50,409,085 |
| AXP | REDUCED | 147,613 | 149,445 | -1.23% | 49,930,097 |
| MDT | ADDED | 612,194 | 575,288 | 6.42% | 47,891,937 |
| SYY | REDUCED | 552,781 | 563,470 | -1.9% | 46,201,436 |
| DEO | ADDED | 547,854 | 493,349 | 11.05% | 44,036,505 |
| PEP | ADDED | 318,975 | 271,725 | 17.39% | 43,189,215 |
| SRE | REDUCED | 430,295 | 435,431 | -1.18% | 39,892,649 |
| APTV | ADDED | 643,605 | 419,944 | 53.26% | 39,504,475 |
| OMC | NEW | 522,265 | - | - | 38,036,560 |
| REGN | REDUCED | 57,573 | 58,183 | -1.05% | 35,899,068 |
| CB | NEW | 105,163 | - | - | 35,833,241 |
| STZ | REDUCED | 256,465 | 268,528 | -4.49% | 35,671,717 |
| ON | REDUCED | 358,924 | 638,679 | -43.8% | 33,932,675 |
| FDX | REDUCED | 103,915 | 116,764 | -11.0% | 32,538,904 |
| VSNT | ADDED | 902,568 | 458,921 | 96.67% | 32,501,474 |
| CVX | ADDED | 185,463 | 182,697 | 1.51% | 30,742,347 |
| HON | REDUCED | 132,493 | 253,300 | -47.69% | 29,665,183 |
| HONA | NEW | 132,494 | - | - | 29,291,774 |
| WY | ADDED | 1,099,393 | 1,043,624 | 5.34% | 26,319,468 |
| SLB | REDUCED | 549,265 | 1,130,095 | -51.4% | 25,535,330 |
| AZN | REDUCED | 129,899 | 133,599 | -2.77% | 24,631,448 |
| SW | ADDED | 463,154 | 408,283 | 13.44% | 21,425,504 |
| SUNB | REDUCED | 262,697 | 268,264 | -2.08% | 19,652,363 |
| GRAB | ADDED | 4,526,530 | 3,794,996 | 19.28% | 17,065,018 |
| RYAAY | REDUCED | 226,286 | 232,669 | -2.74% | 14,652,019 |
| NVO | REDUCED | 293,933 | 333,293 | -11.81% | 14,091,148 |
| BCS | REDUCED | 520,862 | 701,176 | -25.72% | 13,990,353 |
| ALC | REDUCED | 185,252 | 232,649 | -20.37% | 12,430,409 |
| SONY | REDUCED | 606,184 | 625,049 | -3.02% | 12,160,051 |
| ALGN | REDUCED | 64,032 | 66,601 | -3.86% | 10,799,637 |
| SAP | ADDED | 62,567 | 58,401 | 7.13% | 9,642,200 |
| ZG | ADDED | 214,124 | 81,303 | 163.37% | 6,717,070 |
| LSCC | REDUCED | 42,266 | 64,307 | -34.27% | 6,465,007 |
| COLD | REDUCED | 376,637 | 379,265 | -0.69% | 5,920,734 |
| TSEM | REDUCED | 22,308 | 32,256 | -30.84% | 5,814,357 |
| PB | ADDED | 74,208 | 70,524 | 5.22% | 5,419,410 |
| GNTX | REDUCED | 199,755 | 208,838 | -4.35% | 5,047,809 |
| LAZ | REDUCED | 111,179 | 120,864 | -8.01% | 4,662,847 |
| SRAD | ADDED | 307,527 | 271,133 | 13.42% | 4,603,679 |
| WEX | REDUCED | 30,009 | 31,931 | -6.02% | 4,233,970 |
| ACVA | REDUCED | 543,278 | 560,166 | -3.01% | 3,906,169 |
| DGX | REDUCED | 17,090 | 18,675 | -8.49% | 3,622,226 |
| NNN | REDUCED | 75,999 | 80,862 | -6.01% | 3,536,233 |
| PHR | ADDED | 339,697 | 322,675 | 5.28% | 3,495,482 |
| WSO | REDUCED | 8,319 | 9,147 | -9.05% | 3,466,777 |
| SOLV | ADDED | 44,628 | 42,259 | 5.61% | 3,443,050 |
| BWA | REDUCED | 51,483 | 72,958 | -29.43% | 3,418,471 |
| DINO | REDUCED | 48,377 | 62,006 | -21.98% | 3,369,458 |
| ATO | REDUCED | 19,440 | 20,335 | -4.4% | 3,348,929 |
| NXPI | REDUCED | 10,765 | 31,475 | -65.8% | 3,025,288 |
| SAIA | REDUCED | 6,923 | 7,451 | -7.09% | 2,915,691 |
| DLB | REDUCED | 46,702 | 51,949 | -10.1% | 2,455,591 |
| EEFT | REDUCED | 33,472 | 38,305 | -12.62% | 2,449,816 |
| ICHR | REDUCED | 20,616 | 40,551 | -49.16% | 2,314,764 |
| IDA | REDUCED | 12,353 | 12,379 | -0.21% | 1,869,009 |
| NTST | REDUCED | 87,419 | 87,857 | -0.5% | 1,847,163 |
| HSTM | ADDED | 67,694 | 67,229 | 0.69% | 1,844,662 |
| HALO | REDUCED | 23,139 | 23,261 | -0.52% | 1,811,090 |
| BANR | ADDED | 26,147 | 21,852 | 19.65% | 1,737,207 |
| MTUS | REDUCED | 92,343 | 92,806 | -0.5% | 1,725,891 |
| INGR | ADDED | 18,176 | 12,751 | 42.55% | 1,721,449 |
| NOV | REDUCED | 90,045 | 90,358 | -0.35% | 1,670,335 |
| HQY | NEW | 18,046 | - | - | 1,629,915 |
| ADUS | REDUCED | 15,994 | 16,072 | -0.49% | 1,606,917 |
| TXNM | REDUCED | 27,959 | 28,008 | -0.17% | 1,587,512 |
| MCRI | REDUCED | 11,929 | 16,871 | -29.29% | 1,569,976 |
| HUBG | REDUCED | 34,529 | 34,815 | -0.82% | 1,512,025 |
| ALG | UNCHANGED | 8,670 | 8,670 | 0.0% | 1,426,128 |
| MRVL | REDUCED | 3,849 | 4,847 | -20.59% | 1,146,579 |
| RTX | REDUCED | 5,016 | 5,367 | -6.54% | 951,686 |
| GS | REDUCED | 778 | 779 | -0.13% | 786,846 |
| TM | NEW | 3,950 | - | - | 665,259 |
| TEL | REDUCED | 3,290 | 3,603 | -8.69% | 663,297 |
| HLN | REDUCED | 48,486 | 51,017 | -4.96% | 452,374 |
| AEG | REDUCED | 45,615 | 63,600 | -28.28% | 384,991 |
| WELL | UNCHANGED | 1,661 | 1,661 | 0.0% | 376,997 |
| E | REDUCED | 5,543 | 10,480 | -47.11% | 259,745 |
| CTVA | REDUCED | 2,432 | 2,578 | -5.66% | 205,966 |
| NVS | REDUCED | 1,301 | 1,426 | -8.77% | 203,893 |
| GPRO | NEW | 67,934 | - | - | 52,853 |
| CMCSA | CLOSED OUT | 0 | 1,131,447 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 87,045 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 18,621 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 6,545 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 66,373,283 | 2.88 | 708662.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 63,523,232 | 2.76 | 177752.0 |
| - | UNION PAC CORP | COM | 907818108 | 62,222,176 | 2.7 | 228758.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,629,330 | 2.54 | 1017517.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 57,636,600 | 2.5 | 205845.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 57,322,461 | 2.49 | 794380.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 56,602,038 | 2.46 | 229884.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 56,537,709 | 2.45 | 1060745.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 56,058,060 | 2.43 | 144954.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 53,526,159 | 2.32 | 224579.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 52,020,593 | 2.26 | 158924.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,927,035 | 2.21 | 99157.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 50,409,085 | 2.19 | 228271.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 49,930,097 | 2.17 | 147613.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 47,891,937 | 2.08 | 612194.0 |
| - | MASCO CORP | COM | 574599106 | 46,749,750 | 2.03 | 574533.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 46,201,436 | 2.01 | 552781.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44,036,505 | 1.91 | 547854.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 43,472,742 | 1.89 | 677251.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 43,189,215 | 1.87 | 318975.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 42,833,851 | 1.86 | 143704.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 40,131,561 | 1.74 | 55507.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 39,892,649 | 1.73 | 430295.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 39,504,475 | 1.71 | 643605.0 |
| - | US BANCORP | COM NEW | 902973304 | 38,909,318 | 1.69 | 644194.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 38,036,560 | 1.65 | 522265.0 |
| - | CISCO SYS INC | COM | 17275R102 | 37,964,364 | 1.65 | 323211.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,899,068 | 1.56 | 57573.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 35,833,241 | 1.56 | 105163.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,671,717 | 1.55 | 256465.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 34,365,788 | 1.49 | 227588.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 33,932,675 | 1.47 | 358924.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 32,538,904 | 1.41 | 103915.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 32,501,474 | 1.41 | 902568.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,221,457 | 1.4 | 261729.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 30,742,347 | 1.33 | 185463.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 29,665,183 | 1.29 | 132493.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,604,857 | 1.28 | 14881.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 29,291,774 | 1.27 | 132494.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 26,319,468 | 1.14 | 1099393.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 25,535,330 | 1.11 | 549265.0 |
| - | TJX COS INC NEW | COM | 872540109 | 25,372,463 | 1.1 | 167475.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 24,631,448 | 1.07 | 129899.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 21,425,504 | 0.93 | 463154.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 19,652,363 | 0.85 | 262697.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 18,921,669 | 0.82 | 602985.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,065,018 | 0.74 | 4526530.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,349,131 | 0.71 | 34234.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 15,695,680 | 0.68 | 131631.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 14,652,019 | 0.64 | 226286.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,602,723 | 0.63 | 140573.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 14,091,148 | 0.61 | 293933.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,020,454 | 0.61 | 57833.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 13,990,353 | 0.61 | 520862.0 |
| - | ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 13,589,242 | 0.59 | 397673.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 12,430,409 | 0.54 | 185252.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 12,160,051 | 0.53 | 606184.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 11,873,855 | 0.52 | 230919.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 10,799,637 | 0.47 | 64032.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 9,642,200 | 0.42 | 62567.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL A | 98954M101 | 6,717,070 | 0.29 | 214124.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,465,007 | 0.28 | 42266.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,920,734 | 0.26 | 376637.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,814,357 | 0.25 | 22308.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 5,507,286 | 0.24 | 39655.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 5,419,410 | 0.24 | 74208.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,225,661 | 0.23 | 24574.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 5,047,809 | 0.22 | 199755.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 4,964,672 | 0.22 | 62836.0 | |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 4,662,847 | 0.2 | 111179.0 |
| SRAD | ADDED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,603,679 | 0.2 | 307527.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 4,233,970 | 0.18 | 30009.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,228,567 | 0.18 | 146520.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,115,279 | 0.18 | 50119.0 | |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 3,906,169 | 0.17 | 543278.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,849,296 | 0.17 | 201323.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 3,805,648 | 0.17 | 8358.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,622,226 | 0.16 | 17090.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 3,536,233 | 0.15 | 75999.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,510,103 | 0.15 | 14731.0 | |
| PHR | ADDED | PHREESIA INC | COM | 71944F106 | 3,495,482 | 0.15 | 339697.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,488,708 | 0.15 | 34922.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,480,496 | 0.15 | 32528.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 3,466,777 | 0.15 | 8319.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 3,443,050 | 0.15 | 44628.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 3,418,471 | 0.15 | 51483.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 3,369,458 | 0.15 | 48377.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 3,348,929 | 0.15 | 19440.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 3,301,011 | 0.14 | 69996.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 3,205,283 | 0.14 | 83667.0 | |
| - | COOPER COS INC | COM | 216648501 | 3,138,675 | 0.14 | 43769.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,065,971 | 0.13 | 39761.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,025,288 | 0.13 | 10765.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 2,915,691 | 0.13 | 6923.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 2,835,156 | 0.12 | 65659.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,668,641 | 0.12 | 10051.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,613,529 | 0.11 | 27384.0 | |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,455,591 | 0.11 | 46702.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 2,449,816 | 0.11 | 33472.0 |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 2,314,764 | 0.1 | 20616.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,228,439 | 0.1 | 9183.0 | |
| - | DIODES INC | COM | 254543101 | 2,222,836 | 0.1 | 20311.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 2,214,501 | 0.1 | 16683.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,975,926 | 0.09 | 80453.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 1,869,009 | 0.08 | 12353.0 |
| NTST | REDUCED | NETSTREIT CORP | COM | 64119V303 | 1,847,163 | 0.08 | 87419.0 |
| HSTM | ADDED | HEALTHSTREAM INC | COM | 42222N103 | 1,844,662 | 0.08 | 67694.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,825,768 | 0.08 | 52031.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,811,090 | 0.08 | 23139.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,781,831 | 0.08 | 25978.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,769,154 | 0.08 | 17133.0 | |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 1,737,207 | 0.08 | 26147.0 |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 1,725,891 | 0.07 | 92343.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,724,579 | 0.07 | 29729.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 1,721,449 | 0.07 | 18176.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,680,525 | 0.07 | 7469.0 | |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 1,670,335 | 0.07 | 90045.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,664,676 | 0.07 | 5253.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 1,629,915 | 0.07 | 18046.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 1,606,917 | 0.07 | 15994.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 1,587,512 | 0.07 | 27959.0 |
| MCRI | REDUCED | MONARCH CASINO & RESORT INC | COM | 609027107 | 1,569,976 | 0.07 | 11929.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,568,890 | 0.07 | 20407.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,526,826 | 0.07 | 33315.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,512,056 | 0.07 | 23345.0 | |
| HUBG | REDUCED | HUB GROUP INC | CL A | 443320106 | 1,512,025 | 0.07 | 34529.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,462,750 | 0.06 | 28687.0 | |
| ALG | UNCHANGED | ALAMO GROUP INC | COM | 011311107 | 1,426,128 | 0.06 | 8670.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,146,579 | 0.05 | 3849.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,072,877 | 0.05 | 9818.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,052,365 | 0.05 | 20901.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 951,686 | 0.04 | 5016.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 873,608 | 0.04 | 18384.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 845,318 | 0.04 | 10707.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 835,549 | 0.04 | 11727.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 786,846 | 0.03 | 778.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 665,259 | 0.03 | 3950.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 663,297 | 0.03 | 3290.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 641,150 | 0.03 | 2942.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 486,126 | 0.02 | 4139.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 452,374 | 0.02 | 48486.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 448,262 | 0.02 | 4740.0 | |
| AEG | REDUCED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 384,991 | 0.02 | 45615.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 376,997 | 0.02 | 1661.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 313,269 | 0.01 | 4214.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 286,623 | 0.01 | 3813.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 259,745 | 0.01 | 5543.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 205,966 | 0.01 | 2432.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 203,893 | 0.01 | 1301.0 |
| GPRO | NEW | GOPRO INC | CL A | 38268T103 | 52,853 | 0.0 | 67934.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 2,304,001,350 | 150 | 10.126206 | 0.441293 | 22.639333 |
| 2026-03-31 | 2026-05-12 | 2,159,158,269 | 145 | 10.771892 | 0.467029 | 23.994207 |
| 2025-12-31 | 2026-01-23 | 2,238,305,784 | 146 | 9.222711 | 0.40291 | 20.190278 |
| 2025-09-30 | 2025-11-03 | 2,199,542,122 | 140 | 8.187823 | 0.362023 | 17.64382 |
| 2025-03-31 | 2025-05-13 | 2,359,982,373 | 154 | 9.289934 | 0.397386 | 21.149159 |
| 2024-12-31 | 2025-01-29 | 2,521,782,225 | 154 | 8.650315 | 0.376744 | 19.62639 |