Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 430,061 | +430,061 | 0 | 116,903 | 1.02% | +116,903 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 895,647 | +895,647 | 0 | 109,242 | 0.96% | +109,242 |
| SALESFORCE INC(CRM) | 91,054 | 507,301 | +416,247 | 30,442 | 136,139 | 1.19% | +105,697 |
| ELI LILLY & CO(LLY) | 0 | 159,567 | +159,567 | 0 | 131,788 | 1.15% | +131,788 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,616,932 | +1,616,932 | 0 | 96,875 | 0.85% | +96,875 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 269,089 | +269,089 | 0 | 140,935 | 1.23% | +140,935 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,120,652 | +1,120,652 | 0 | 218,740 | 1.91% | +218,740 |
| META PLATFORMS INC(META) | 407,817 | 457,355 | +49,538 | 238,781 | 263,601 | 2.31% | +24,820 |
| ISHARES TR | 0 | 183,700 | +183,700 | 0 | 24,669 | 0.22% | +24,669 |
| AON PLC(AON) | 602,606 | 601,417 | -1,189 | 216,432 | 240,020 | 2.10% | +23,588 |
| HESS CORP | 0 | 739,373 | +739,373 | 0 | 118,100 | 1.03% | +118,100 |
| ABBOTT LABS | 0 | 1,012,549 | +1,012,549 | 0 | 134,315 | 1.18% | +134,315 |
| LINDE PLC(LIN) | 0 | 327,872 | +327,872 | 0 | 152,670 | 1.34% | +152,670 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 6,019,681 | +6,019,681 | 0 | 160,244 | 1.40% | +160,244 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,754,218 | +1,754,218 | 0 | 119,024 | 1.04% | +119,024 |
| CHIMERIX INC | 0 | 1,388,700 | +1,388,700 | 0 | 11,818 | 0.10% | +11,818 |
| LPL FINL HLDGS INC(LPLA) | 0 | 38,232 | +38,232 | 0 | 12,507 | 0.11% | +12,507 |
| MASTERCARD INCORPORATED(MA) | 514,481 | 512,182 | -2,299 | 270,910 | 280,737 | 2.46% | +9,827 |
| TRANSUNION(TRU) | 0 | 120,719 | +120,719 | 0 | 10,018 | 0.09% | +10,018 |
| ABBVIE INC(ABBV) | 0 | 103,882 | +103,882 | 0 | 21,765 | 0.19% | +21,765 |
| MONGODB INC(MDB) | 0 | 46,082 | +46,082 | 0 | 8,083 | 0.07% | +8,083 |
| JPMORGAN CHASE & CO.(JPM) | 1,521,951 | 1,515,290 | -6,661 | 364,827 | 371,701 | 3.25% | +6,874 |
| ROPER TECHNOLOGIES INC(ROP) | 16,146 | 24,960 | +8,814 | 8,393 | 14,716 | 0.13% | +6,322 |
| PROLOGIS INC.(PLD) | 0 | 1,128,211 | +1,128,211 | 0 | 126,123 | 1.10% | +126,123 |
| JOHNSON & JOHNSON(JNJ) | 0 | 216,675 | +216,675 | 0 | 35,933 | 0.31% | +35,933 |
| UNION PAC CORP(UNP) | 0 | 812,216 | +812,216 | 0 | 191,878 | 1.68% | +191,878 |
| AIR TRANSPORT SERVICES GRP I | 295,900 | 539,300 | +243,400 | 6,504 | 12,102 | 0.11% | +5,598 |
| SYNOPSYS INC(SNPS) | 310,616 | 364,322 | +53,706 | 150,761 | 156,239 | 1.37% | +5,479 |
| PATTERSON COS INC | 81,100 | 249,400 | +168,300 | 2,503 | 7,791 | 0.07% | +5,289 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,314 | +73,314 | 0 | 39,046 | 0.34% | +39,046 |
| APPLE INC(AAPL) | 2,079,495 | 2,366,248 | +286,753 | 520,747 | 525,615 | 4.60% | +4,868 |
| DADA NEXUS LTD | 0 | 2,555,500 | +2,555,500 | 0 | 4,728 | 0.04% | +4,728 |
| PARAGON 28 INC | 0 | 360,100 | +360,100 | 0 | 4,703 | 0.04% | +4,703 |
| ENBRIDGE INC(ENB) | 0 | 2,372,192 | +2,372,192 | 0 | 104,975 | 0.92% | +104,975 |
| KENVUE INC(KVUE) | 0 | 689,104 | +689,104 | 0 | 16,525 | 0.14% | +16,525 |
| UBER TECHNOLOGIES INC(UBER) | 179,245 | 207,763 | +28,518 | 10,812 | 15,138 | 0.13% | +4,326 |
| HONEYWELL INTL INC(HON) | 4,664 | 24,470 | +19,806 | 1,054 | 5,182 | 0.05% | +4,128 |
| SHOPIFY INC(SHOP) | 65,714 | 115,660 | +49,946 | 6,988 | 11,037 | 0.10% | +4,049 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 54,118 | +54,118 | 0 | 4,566 | 0.04% | +4,566 |
| AMGEN INC(AMGN) | 0 | 32,277 | +32,277 | 0 | 10,056 | 0.09% | +10,056 |
| VISA INC(V) | 93,236 | 94,588 | +1,352 | 29,466 | 33,149 | 0.29% | +3,683 |
| CROSS CTRY HEALTHCARE INC | 152,600 | 430,800 | +278,200 | 2,771 | 6,415 | 0.06% | +3,643 |
| PACTIV EVERGREEN INC | 112,200 | 301,400 | +189,200 | 1,960 | 5,428 | 0.05% | +3,468 |
| CAL MAINE FOODS INC(CALM) | 0 | 53,869 | +53,869 | 0 | 4,897 | 0.04% | +4,897 |
| SPIRIT AEROSYSTEMS HLDGS INC | 483,700 | 577,900 | +94,200 | 16,484 | 19,914 | 0.17% | +3,430 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,493,227 | +1,493,227 | 0 | 33,090 | 0.29% | +33,090 |
| DUN & BRADSTREET HLDGS INC | 0 | 371,600 | +371,600 | 0 | 3,322 | 0.03% | +3,322 |
| CISCO SYS INC(CSCO) | 187,281 | 233,251 | +45,970 | 11,087 | 14,394 | 0.13% | +3,307 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 92,600 | +92,600 | 0 | 3,286 | 0.03% | +3,286 |
| NORTHERN TR CORP(NTRS) | 0 | 55,862 | +55,862 | 0 | 5,511 | 0.05% | +5,511 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 27,487 | +27,487 | 0 | 3,098 | 0.03% | +3,098 |
| HORMEL FOODS CORP(HRL) | 0 | 111,906 | +111,906 | 0 | 3,462 | 0.03% | +3,462 |
| GILEAD SCIENCES INC(GILD) | 0 | 84,308 | +84,308 | 0 | 9,447 | 0.08% | +9,447 |
| EAST WEST BANCORP INC(EWBC) | 0 | 33,400 | +33,400 | 0 | 2,998 | 0.03% | +2,998 |
| CORTEVA INC(CTVA) | 0 | 73,638 | +73,638 | 0 | 4,634 | 0.04% | +4,634 |
| MUELLER INDS INC(MLI) | 0 | 51,521 | +51,521 | 0 | 3,923 | 0.03% | +3,923 |
| GSK PLC(GSK) | 0 | 76,100 | +76,100 | 0 | 2,948 | 0.03% | +2,948 |
| FMC CORP(FMC) | 0 | 74,695 | +74,695 | 0 | 3,151 | 0.03% | +3,151 |
| BCE INC(BCE) | 0 | 128,000 | +128,000 | 0 | 2,938 | 0.03% | +2,938 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 356,700 | +356,700 | 0 | 2,932 | 0.03% | +2,932 |
| ARGENX SE(ARGX) | 0 | 4,900 | +4,900 | 0 | 2,900 | 0.03% | +2,900 |
| ENSTAR GROUP LIMITED | 6,100 | 14,500 | +8,400 | 1,965 | 4,820 | 0.04% | +2,855 |
| BROWN FORMAN CORP(BF-A) | 0 | 96,107 | +96,107 | 0 | 3,262 | 0.03% | +3,262 |
| CHENIERE ENERGY INC(LNG) | 0 | 21,197 | +21,197 | 0 | 4,905 | 0.04% | +4,905 |
| PHILLIPS 66(PSX) | 0 | 38,952 | +38,952 | 0 | 4,810 | 0.04% | +4,810 |
| DILLARDS INC(DDS) | 0 | 10,776 | +10,776 | 0 | 3,859 | 0.03% | +3,859 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 104,100 | +104,100 | 0 | 2,689 | 0.02% | +2,689 |
| S&P GLOBAL INC(SPGI) | 0 | 338,654 | +338,654 | 0 | 172,070 | 1.51% | +172,070 |
| ISHARES TR | 0 | 420,175 | +420,175 | 0 | 34,366 | 0.30% | +34,366 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 71,600 | +71,600 | 0 | 2,554 | 0.02% | +2,554 |
| OKLO INC(OKLO) | 0 | 117,400 | +117,400 | 0 | 2,539 | 0.02% | +2,539 |
| BROWN & BROWN INC(BRO) | 0 | 139,771 | +139,771 | 0 | 17,388 | 0.15% | +17,388 |
| GOLD FIELDS LTD(GFI) | 0 | 107,800 | +107,800 | 0 | 2,381 | 0.02% | +2,381 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 44,000 | +44,000 | 0 | 2,356 | 0.02% | +2,356 |
| PFIZER INC(PFE) | 0 | 344,122 | +344,122 | 0 | 8,720 | 0.08% | +8,720 |
| COCA COLA CONS INC(COKE) | 0 | 1,700 | +1,700 | 0 | 2,295 | 0.02% | +2,295 |
| TENARIS S A(TS) | 0 | 67,600 | +67,600 | 0 | 2,644 | 0.02% | +2,644 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 131,800 | +131,800 | 0 | 2,218 | 0.02% | +2,218 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,184 | +11,184 | 0 | 2,478 | 0.02% | +2,478 |
| GENWORTH FINL INC(GNW) | 0 | 352,400 | +352,400 | 0 | 2,499 | 0.02% | +2,499 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,300 | +11,300 | 0 | 2,138 | 0.02% | +2,138 |
| EQUINOX GOLD CORP(EQX) | 0 | 309,100 | +309,100 | 0 | 2,127 | 0.02% | +2,127 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 589,896 | +589,896 | 0 | 19,089 | 0.17% | +19,089 |
| AT&T INC(T) | 0 | 425,301 | +425,301 | 0 | 12,028 | 0.11% | +12,028 |
| PROGRESSIVE CORP(PGR) | 0 | 38,058 | +38,058 | 0 | 10,771 | 0.09% | +10,771 |
| INTEL CORP(INTC) | 0 | 88,870 | +88,870 | 0 | 2,018 | 0.02% | +2,018 |
| LIBERTY ENERGY INC(LBRT) | 0 | 127,300 | +127,300 | 0 | 2,015 | 0.02% | +2,015 |
| CITIGROUP INC(C) | 99,377 | 125,924 | +26,547 | 6,995 | 8,939 | 0.08% | +1,944 |
| HDFC BANK LTD(HDB) | 737,018 | 737,018 | 0 | 47,066 | 48,967 | 0.43% | +1,902 |
| STIFEL FINL CORP(SF) | 0 | 29,300 | +29,300 | 0 | 2,762 | 0.02% | +2,762 |
| SANDISK CORP(SNDK) | 0 | 38,198 | +38,198 | 0 | 1,819 | 0.02% | +1,819 |
| ENFUSION INC | 0 | 162,400 | +162,400 | 0 | 1,811 | 0.02% | +1,811 |
| CRH PLC ORD | 0 | 25,136 | +25,136 | 0 | 2,211 | 0.02% | +2,211 |
| ROLLINS INC(ROL) | 0 | 42,714 | +42,714 | 0 | 2,308 | 0.02% | +2,308 |
| SMURFIT WESTROCK PLC(SW) | 31,954 | 76,467 | +44,513 | 1,721 | 3,446 | 0.03% | +1,725 |
| WEC ENERGY GROUP INC(WEC) | 0 | 126,209 | +126,209 | 0 | 13,754 | 0.12% | +13,754 |
| GENTEX CORP(GNTX) | 0 | 72,700 | +72,700 | 0 | 1,694 | 0.01% | +1,694 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 26,200 | +26,200 | 0 | 1,683 | 0.01% | +1,683 |
| LENSAR INC | 0 | 119,000 | +119,000 | 0 | 1,680 | 0.01% | +1,680 |
| JACKSON FINANCIAL INC(JXN) | 0 | 20,000 | +20,000 | 0 | 1,676 | 0.01% | +1,676 |