Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 2,799,257 | +2,799,257 | 0 | 190 | 1.90% | +190 |
| BERKSHIRE HATHAWAY INC CL B | 112,693 | 429,997 | +317,304 | 51 | 229 | 2.29% | +178 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 53,505 | 1,234,460 | +1,180,955 | 9 | 186 | 1.86% | +178 |
| MOTOROLA SOLUTIONS INC(MSI) | 51,765 | 331,910 | +280,145 | 24 | 145 | 1.45% | +121 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 328,783 | +328,783 | 0 | 101 | 1.01% | +101 |
| BECTON DICKINSON & CO(BDX) | 428,872 | 820,116 | +391,244 | 97 | 188 | 1.88% | +91 |
| XYLEM INC(XYL) | 0 | 751,950 | +751,950 | 0 | 90 | 0.90% | +90 |
| EXXON MOBIL CORP | 13,434 | 716,151 | +702,717 | 1 | 85 | 0.85% | +84 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,281,995 | +1,281,995 | 0 | 82 | 0.82% | +82 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 0 | 527,375 | +527,375 | 0 | 78 | 0.78% | +78 |
| SPIRE INC(SR) | 0 | 893,162 | +893,162 | 0 | 70 | 0.70% | +70 |
| HANOVER INSURANCE GROUP INC/TH(THG) | 0 | 369,880 | +369,880 | 0 | 64 | 0.64% | +64 |
| REPUBLIC SERVICES INC(RSG) | 0 | 263,915 | +263,915 | 0 | 64 | 0.64% | +64 |
| AUTOZONE INC(AZO) | 7,929 | 21,213 | +13,284 | 25 | 81 | 0.81% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 139,652 | 149,393 | +9,741 | 166 | 214 | 2.14% | +48 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 0 | 403,329 | +403,329 | 0 | 46 | 0.46% | +46 |
| REINSURANCE GRP OF AMERI-A(RGA) | 91,477 | 326,257 | +234,780 | 20 | 64 | 0.64% | +45 |
| WEC ENERGY GROUP(WEC) | 0 | 390,230 | +390,230 | 0 | 43 | 0.43% | +43 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 379,170 | +379,170 | 0 | 42 | 0.42% | +42 |
| CMS ENERGY CORP(CMS) | 0 | 554,000 | +554,000 | 0 | 42 | 0.42% | +42 |
| EVERGY INC(EVRG) | 0 | 584,245 | +584,245 | 0 | 40 | 0.40% | +40 |
| BROADCOM INC(AVGO) | 22,465 | 252,450 | +229,985 | 5 | 42 | 0.42% | +37 |
| ALLSTATE CORP(ALL) | 87,377 | 254,247 | +166,870 | 17 | 53 | 0.53% | +36 |
| META PLATFORMS INC-A(META) | 306,165 | 370,213 | +64,048 | 179 | 213 | 2.13% | +34 |
| KIRBY CORP(KEX) | 285,147 | 633,812 | +348,665 | 30 | 64 | 0.64% | +34 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 282,485 | +282,485 | 0 | 33 | 0.33% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 122,965 | +122,965 | 0 | 32 | 0.32% | +32 |
| ONTO INNOVATION INC(ONTO) | 0 | 256,920 | +256,920 | 0 | 31 | 0.31% | +31 |
| AGNC Investment Corp(AGNC) | 14,407,721 | 16,996,741 | +2,589,020 | 133 | 163 | 1.63% | +30 |
| BEACON ROOFING SUPPLY INC | 985,199 | 1,052,274 | +67,075 | 100 | 130 | 1.30% | +30 |
| COHERANT CORP(COHR) | 0 | 420,520 | +420,520 | 0 | 27 | 0.27% | +27 |
| TRINET GROUP INC(TNET) | 0 | 341,190 | +341,190 | 0 | 27 | 0.27% | +27 |
| TOPBUILD CORP | 292,531 | 386,920 | +94,389 | 91 | 118 | 1.18% | +27 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 268,229 | 405,559 | +137,330 | 50 | 77 | 0.77% | +26 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 355,450 | +355,450 | 0 | 26 | 0.26% | +26 |
| SELECTIVE INSURANCE GROUP(SIGI) | 828,327 | 1,128,252 | +299,925 | 77 | 103 | 1.03% | +26 |
| GALLAGHER A J(AJG) | 12,395 | 84,925 | +72,530 | 4 | 29 | 0.29% | +26 |
| MANPOWERGROUP(MAN) | 592,520 | 1,027,000 | +434,480 | 34 | 59 | 0.59% | +25 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 191,520 | 300,705 | +109,185 | 36 | 61 | 0.61% | +25 |
| WABTEC CORP(WAB) | 0 | 130,530 | +130,530 | 0 | 24 | 0.24% | +24 |
| GXO LOGISTICS INC(GXO) | 1,094,860 | 1,819,395 | +724,535 | 48 | 71 | 0.71% | +23 |
| EAGLE MATERIALS INC(EXP) | 0 | 102,930 | +102,930 | 0 | 23 | 0.23% | +23 |
| KEMPER CORP(KMPB) | 398,405 | 730,175 | +331,770 | 26 | 49 | 0.49% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 139,170 | +139,170 | 0 | 22 | 0.22% | +22 |
| MSCI INC(MSCI) | 64,475 | 107,035 | +42,560 | 39 | 61 | 0.61% | +22 |
| EXPAND ENERGY CORP(EXE) | 1,077,782 | 1,141,202 | +63,420 | 107 | 127 | 1.27% | +20 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,454,119 | 1,368,104 | -86,015 | 217 | 236 | 2.36% | +19 |
| FIRST CASH FINANCIAL SERVICES INC(FCFS) | 560,591 | 640,521 | +79,930 | 58 | 77 | 0.77% | +19 |
| AMERICAN EAGLE OUTFITTERS | 0 | 1,628,790 | +1,628,790 | 0 | 19 | 0.19% | +19 |
| INSTALLED BUILDING PRODUCTS(IBP) | 412,371 | 530,181 | +117,810 | 72 | 91 | 0.91% | +19 |
| ANTERO RESOURCES CORP(AR) | 1,693,008 | 1,914,798 | +221,790 | 59 | 77 | 0.77% | +18 |
| VALVOLINE INC(VVV) | 1,577,313 | 2,045,198 | +467,885 | 57 | 71 | 0.71% | +14 |
| STAG INDUSTRIAL INC(STAG) | 1,830,394 | 2,059,849 | +229,455 | 62 | 74 | 0.74% | +12 |
| PARKER HANNIFIN(PH) | 0 | 20,555 | +20,555 | 0 | 12 | 0.12% | +12 |
| PROSPERITY BANCSHARES INC(PB) | 889,219 | 1,112,574 | +223,355 | 67 | 79 | 0.79% | +12 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 141,805 | +141,805 | 0 | 12 | 0.12% | +12 |
| FIRST AMERICAN FINL CORP(FAF) | 1,530,977 | 1,626,142 | +95,165 | 96 | 107 | 1.07% | +11 |
| EXTRA SPACE STORAGE(EXR) | 127,550 | 198,515 | +70,965 | 19 | 29 | 0.29% | +10 |
| MFA MORTGAGE INVESTMENTS INC(MFA) | 5,085,927 | 6,030,535 | +944,608 | 52 | 62 | 0.62% | +10 |
| ZOETIS INC(ZTS) | 1,169,288 | 1,215,063 | +45,775 | 191 | 200 | 2.00% | +10 |
| CHAMPION HOMES INC(SKY) | 407,105 | 473,940 | +66,835 | 36 | 45 | 0.45% | +9 |
| CULLEN FROST BANKERS INC(CFR) | 596,617 | 711,527 | +114,910 | 80 | 89 | 0.89% | +9 |
| ARTISAN PARTNERS ASSET MGMT CL A(APAM) | 1,589,586 | 1,970,796 | +381,210 | 68 | 77 | 0.77% | +9 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 1,344,058 | 1,602,368 | +258,310 | 62 | 69 | 0.69% | +7 |
| NATIONAL RETAIL PROPERTIES INC(NNN) | 1,491,946 | 1,584,276 | +92,330 | 61 | 68 | 0.68% | +7 |
| CACI INTERNATIONAL INC CL A(CACI) | 66,068 | 90,078 | +24,010 | 27 | 33 | 0.33% | +6 |
| JBT MAREL GROUP(JBTM) | 500,530 | 572,345 | +71,815 | 64 | 70 | 0.70% | +6 |
| EASTGROUP PROPERTIES INC(EGP) | 517,770 | 506,835 | -10,935 | 83 | 89 | 0.89% | +6 |
| HAWKINS INC(HWKN) | 254,837 | 350,722 | +95,885 | 31 | 37 | 0.37% | +6 |
| AMETEK INC | 113,109 | 148,934 | +35,825 | 20 | 26 | 0.26% | +5 |
| CDW CORP/DE(CDW) | 128,833 | 170,773 | +41,940 | 22 | 27 | 0.27% | +5 |
| KEURIG DR PEPPER INC(KDP) | 0 | 119,560 | +119,560 | 0 | 4 | 0.04% | +4 |
| RANGE RESOURCES CORP(RRC) | 1,168,690 | 1,153,095 | -15,595 | 42 | 46 | 0.46% | +4 |
| YPF S.A.-SPONSORED ADR(YPF) | 52,796 | 153,616 | +100,820 | 2 | 5 | 0.05% | +3 |
| GATX CORP(GATX) | 264,885 | 284,465 | +19,580 | 41 | 44 | 0.44% | +3 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 1,222,719 | 1,302,218 | +79,499 | 67 | 70 | 0.70% | +3 |
| EOG RESOURCES INC(EOG) | 0 | 16,880 | +16,880 | 0 | 2 | 0.02% | +2 |
| CRANE CO-W/I(CR) | 132,238 | 141,258 | +9,020 | 20 | 22 | 0.22% | +2 |
| BROWN & BROWN INC(BRO) | 58,915 | 60,935 | +2,020 | 6 | 8 | 0.08% | +2 |
| MERCADOLIBRE INC(MELI) | 1,540 | 2,080 | +540 | 3 | 4 | 0.04% | +1 |
| HEALTHEQUITY INC(HQY) | 758,463 | 835,413 | +76,950 | 73 | 74 | 0.74% | +1 |
| STERIS PLC(STE) | 3,355 | 7,325 | +3,970 | 1 | 2 | 0.02% | +1 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,602 | +25,602 | 0 | 1 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 34,285 | 34,285 | 0 | 2 | 2 | 0.02% | +1 |
| ABBVIE INC(ABBV) | 21,135 | 21,135 | 0 | 4 | 4 | 0.04% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 487,630 | 555,300 | +67,670 | 54 | 55 | 0.55% | 0 |
| COCA-COLA CO/THE(KO) | 46,910 | 46,910 | 0 | 3 | 3 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 19,690 | 19,690 | 0 | 3 | 3 | 0.03% | 0 |
| DUKE ENERGY CORP(DUK) | 25,850 | 25,850 | 0 | 3 | 3 | 0.03% | 0 |
| CAPRI HOLDINGS LTD SHS | 2,324,455 | 2,496,815 | +172,360 | 49 | 49 | 0.49% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 48,370 | 48,370 | 0 | 2 | 2 | 0.02% | 0 |
| CHEVRON CORP(CVX) | 8,455 | 8,455 | 0 | 1 | 1 | 0.01% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 55,760 | 55,760 | 0 | 2 | 2 | 0.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 53,220 | 53,220 | 0 | 3 | 3 | 0.03% | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 615 | 1,550 | +935 | 0 | 0 | 0.00% | 0 |
| HARTFORD INSURANCE GROUP INC/T(HIG) | 5,485 | 5,580 | +95 | 1 | 1 | 0.01% | 0 |
| VANGUARD INTERMEDIATE-TERM B | 10,591 | 11,486 | +895 | 1 | 1 | 0.01% | 0 |
| WELLS FARGO & CO(WFC) | 44,305 | 44,305 | 0 | 3 | 3 | 0.03% | 0 |
| CONOCOPHILLIPS(COP) | 10,580 | 10,580 | 0 | 1 | 1 | 0.01% | 0 |
| ISHARES S/T NATL MUNI BOND ETF | 6,766 | 7,021 | +255 | 1 | 1 | 0.01% | 0 |