Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 18,760,056 | +18,760,056 | 0 | 769,350 | 0.68% | +769,350 |
| UNUM GROUP(UNM) | 1,708,452 | 5,821,340 | +4,112,888 | 124,768 | 474,206 | 0.42% | +349,438 |
| EBAY INC.(EBAY) | 2,028,879 | 6,919,643 | +4,890,764 | 125,689 | 468,667 | 0.42% | +342,978 |
| BANK NEW YORK MELLON CORP | 1,010,509 | 4,738,624 | +3,728,115 | 77,637 | 397,428 | 0.35% | +319,791 |
| PAYCOM SOFTWARE INC(PAYC) | 393,314 | 1,823,876 | +1,430,562 | 80,617 | 398,481 | 0.35% | +317,863 |
| AUTOMATIC DATA PROCESSING IN | 994,615 | 1,965,790 | +971,175 | 291,153 | 600,608 | 0.53% | +309,454 |
| BOOKING HOLDINGS INC(BKNG) | 73,674 | 139,590 | +65,916 | 366,045 | 643,080 | 0.57% | +277,035 |
| BERKLEY W R CORP | 746,012 | 4,470,639 | +3,724,627 | 43,657 | 318,131 | 0.28% | +274,474 |
| BLACKROCK INC(BLK) | 237,295 | 526,760 | +289,465 | 243,254 | 498,568 | 0.44% | +255,314 |
| BERKSHIRE HATHAWAY INC DEL | 307,830 | 728,701 | +420,871 | 139,533 | 388,092 | 0.34% | +248,558 |
| TRAVELERS COMPANIES INC(TRV) | 346,579 | 1,202,074 | +855,495 | 83,487 | 317,901 | 0.28% | +234,413 |
| MARKEL GROUP INC(MKL) | 17,959 | 139,435 | +121,476 | 31,001 | 260,689 | 0.23% | +229,688 |
| RAYMOND JAMES FINL INC(RJF) | 141,650 | 1,776,254 | +1,634,604 | 22,002 | 246,739 | 0.22% | +224,737 |
| META PLATFORMS INC(META) | 1,757,456 | 2,147,684 | +390,228 | 1,029,008 | 1,237,839 | 1.10% | +208,831 |
| MONSTER BEVERAGE CORP NEW(MNST) | 842,176 | 4,265,329 | +3,423,153 | 44,265 | 249,607 | 0.22% | +205,342 |
| APPLE INC(AAPL) | 3,346,239 | 4,611,013 | +1,264,774 | 837,965 | 1,024,244 | 0.91% | +186,279 |
| AECOM(ACM) | 660,907 | 2,756,881 | +2,095,974 | 70,598 | 255,646 | 0.23% | +185,047 |
| OKTA INC(OKTA) | 3,705,088 | 4,494,036 | +788,948 | 291,961 | 472,863 | 0.42% | +180,902 |
| TE CONNECTIVITY PLC(TEL) | 625,028 | 1,882,594 | +1,257,566 | 89,360 | 266,048 | 0.24% | +176,688 |
| ECOLAB INC(ECL) | 378,637 | 1,042,228 | +663,591 | 88,722 | 264,226 | 0.23% | +175,504 |
| ZOETIS INC(ZTS) | 104,496 | 1,128,037 | +1,023,541 | 17,026 | 185,731 | 0.16% | +168,706 |
| GRAINGER W W INC(GWW) | 31,119 | 203,357 | +172,238 | 32,801 | 200,882 | 0.18% | +168,081 |
| MERCK & CO INC(MRK) | 907,237 | 2,838,173 | +1,930,936 | 90,252 | 254,754 | 0.23% | +164,503 |
| EVEREST GROUP LTD(EG) | 454,095 | 891,990 | +437,895 | 164,591 | 324,087 | 0.29% | +159,496 |
| HOLOGIC INC | 308,979 | 2,893,097 | +2,584,118 | 22,274 | 178,707 | 0.16% | +156,432 |
| NVR INC(NVR) | 2,920 | 24,123 | +21,203 | 23,883 | 174,757 | 0.15% | +150,874 |
| LEIDOS HOLDINGS INC(LDOS) | 1,901,433 | 3,121,014 | +1,219,581 | 273,920 | 421,150 | 0.37% | +147,229 |
| PULTE GROUP INC(PHM) | 1,065,190 | 2,516,178 | +1,450,988 | 115,999 | 258,663 | 0.23% | +142,664 |
| VISA INC(V) | 1,686,787 | 1,925,146 | +238,359 | 533,092 | 674,687 | 0.60% | +141,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,597,863 | 14,211,774 | +1,613,911 | 503,789 | 644,646 | 0.57% | +140,858 |
| ROSS STORES INC(ROST) | 1,458,963 | 2,820,485 | +1,361,522 | 220,697 | 360,430 | 0.32% | +139,732 |
| BAKER HUGHES COMPANY(BKR) | 1,151,579 | 4,215,091 | +3,063,512 | 47,238 | 185,253 | 0.16% | +138,015 |
| CARLISLE COS INC(CSL) | 111,436 | 502,067 | +390,631 | 41,102 | 170,954 | 0.15% | +129,852 |
| CHEVRON CORP NEW(CVX) | 3,172,171 | 3,518,036 | +345,865 | 459,457 | 588,532 | 0.52% | +129,075 |
| GARTNER INC(IT) | 45,772 | 358,150 | +312,378 | 22,175 | 150,330 | 0.13% | +128,155 |
| COTERRA ENERGY INC | 2,343,932 | 6,235,690 | +3,891,758 | 59,864 | 180,211 | 0.16% | +120,347 |
| AXIS CAP HLDGS LTD SHS | 353,392 | 1,498,814 | +1,145,422 | 31,318 | 150,241 | 0.13% | +118,924 |
| TRANE TECHNOLOGIES PLC(TT) | 218,934 | 592,827 | +373,893 | 80,863 | 199,735 | 0.18% | +118,872 |
| COSTCO WHSL CORP NEW(COST) | 321,209 | 430,018 | +108,809 | 294,314 | 406,702 | 0.36% | +112,388 |
| PHILIP MORRIS INTL INC(PM) | 2,816,466 | 2,819,447 | +2,981 | 338,962 | 447,531 | 0.40% | +108,569 |
| NORTHERN TR CORP(NTRS) | 472,701 | 1,577,334 | +1,104,633 | 48,452 | 155,604 | 0.14% | +107,152 |
| JOHNSON & JOHNSON(JNJ) | 1,959,577 | 2,333,070 | +373,493 | 283,394 | 386,916 | 0.34% | +103,522 |
| FORD MTR CO(F) | 12,076,929 | 22,139,913 | +10,062,984 | 119,562 | 222,063 | 0.20% | +102,502 |
| ARCHER DANIELS MIDLAND CO | 726,108 | 2,830,069 | +2,103,961 | 36,683 | 135,872 | 0.12% | +99,189 |
| LINCOLN NATL CORP IND(LNC) | 1,258,512 | 3,870,726 | +2,612,214 | 39,907 | 138,998 | 0.12% | +99,090 |
| SALESFORCE INC(CRM) | 1,816,051 | 2,621,438 | +805,387 | 607,160 | 703,489 | 0.62% | +96,329 |
| ZSCALER INC(ZS) | 2,286,648 | 2,563,790 | +277,142 | 412,534 | 508,707 | 0.45% | +96,173 |
| INTERDIGITAL INC(IDCC) | 103,295 | 535,986 | +432,691 | 20,010 | 110,815 | 0.10% | +90,805 |
| F5 INC(FFIV) | 1,259,848 | 1,527,632 | +267,784 | 316,814 | 406,763 | 0.36% | +89,949 |
| ELECTRONIC ARTS INC | 1,440,205 | 2,077,549 | +637,344 | 210,702 | 300,247 | 0.27% | +89,545 |
| COCA COLA CO(KO) | 4,051,672 | 4,734,634 | +682,962 | 252,257 | 339,095 | 0.30% | +86,837 |
| PRIMERICA INC(PRI) | 22,952 | 322,171 | +299,219 | 6,230 | 91,667 | 0.08% | +85,438 |
| ALPHABET INC(GOOG) | 4,193,981 | 5,682,453 | +1,488,472 | 793,920 | 878,735 | 0.78% | +84,814 |
| SEI INVTS CO(SEIC) | 482,575 | 1,582,545 | +1,099,970 | 39,803 | 122,853 | 0.11% | +83,050 |
| INVESCO EXCH TRADED FD TR II | 4,556 | 7,251,553 | +7,246,997 | 227 | 81,362 | 0.07% | +81,136 |
| HUB GROUP INC(HUBG) | 72,334 | 2,232,828 | +2,160,494 | 3,223 | 82,994 | 0.07% | +79,771 |
| PNC FINL SVCS GROUP INC(PNC) | 640,210 | 1,142,100 | +501,890 | 123,465 | 200,747 | 0.18% | +77,282 |
| INTUITIVE SURGICAL INC | 4,556 | 156,327 | +151,771 | 227 | 77,424 | 0.07% | +77,198 |
| COCA COLA CONS INC(COKE) | 10,298 | 65,043 | +54,745 | 12,975 | 87,808 | 0.08% | +74,833 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 404,784 | 761,517 | +356,733 | 96,934 | 171,600 | 0.15% | +74,667 |
| TECNOGLASS INC(TGLS) | 74,429 | 1,105,337 | +1,030,908 | 5,904 | 79,087 | 0.07% | +73,183 |
| WOODWARD INC(WWD) | 94,115 | 486,366 | +392,251 | 15,663 | 88,757 | 0.08% | +73,094 |
| MASCO CORP(MAS) | 126,608 | 1,182,400 | +1,055,792 | 9,188 | 82,224 | 0.07% | +73,036 |
| ASSURED GUARANTY LTD(AGO) | 488,895 | 1,325,057 | +836,162 | 44,005 | 116,738 | 0.10% | +72,732 |
| DUKE ENERGY CORP NEW(DUK) | 1,666,892 | 2,059,947 | +393,055 | 179,591 | 251,252 | 0.22% | +71,661 |
| AMERICAN ELEC PWR CO INC | 1,645,156 | 2,039,268 | +394,112 | 151,733 | 222,831 | 0.20% | +71,098 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 75,657 | 1,402,171 | +1,326,514 | 4,267 | 75,353 | 0.07% | +71,086 |
| PRICESMART INC(PSMT) | 41,098 | 815,754 | +774,656 | 3,788 | 71,664 | 0.06% | +67,876 |
| SOUTHSTATE CORPORATION | 45,987 | 776,306 | +730,319 | 4,575 | 72,057 | 0.06% | +67,482 |
| ASSURANT INC(AIZ) | 263,762 | 589,592 | +325,830 | 56,239 | 123,667 | 0.11% | +67,428 |
| WINTRUST FINL CORP(WTFC) | 1,263,837 | 1,998,912 | +735,075 | 157,613 | 224,798 | 0.20% | +67,185 |
| HUNTINGTON INGALLS INDS INC(HII) | 435,665 | 731,012 | +295,347 | 82,328 | 149,156 | 0.13% | +66,828 |
| CONSOLIDATED EDISON INC(ED) | 787,035 | 1,238,439 | +451,404 | 70,227 | 136,959 | 0.12% | +66,732 |
| RYDER SYS INC(R) | 172,655 | 651,655 | +479,000 | 27,083 | 93,715 | 0.08% | +66,632 |
| OFG BANCORP(OFG) | 87,172 | 1,749,276 | +1,662,104 | 3,689 | 70,006 | 0.06% | +66,317 |
| GEN DIGITAL INC(GEN) | 11,943,691 | 14,810,175 | +2,866,484 | 327,018 | 393,062 | 0.35% | +66,044 |
| ALTRIA GROUP INC(MO) | 6,218,299 | 6,502,965 | +284,666 | 325,155 | 390,308 | 0.35% | +65,153 |
| SAIA INC(SAIA) | 24,739 | 218,254 | +193,515 | 11,274 | 76,265 | 0.07% | +64,990 |
| STATE STR CORP(STT) | 656,374 | 1,444,988 | +788,614 | 64,423 | 129,370 | 0.11% | +64,947 |
| MCKESSON CORP(MCK) | 50,743 | 139,186 | +88,443 | 28,919 | 93,670 | 0.08% | +64,751 |
| CULLEN FROST BANKERS INC(CFR) | 143,614 | 667,021 | +523,407 | 19,280 | 83,511 | 0.07% | +64,231 |
| DONALDSON INC(DCI) | 891,184 | 1,847,548 | +956,364 | 60,021 | 123,897 | 0.11% | +63,876 |
| NVIDIA CORPORATION(NVDA) | 4,698,018 | 6,409,057 | +1,711,039 | 630,897 | 694,614 | 0.62% | +63,717 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 229,546 | 541,035 | +311,489 | 46,667 | 110,328 | 0.10% | +63,661 |
| PRUDENTIAL FINL INC(PFH) | 711,628 | 1,324,140 | +612,512 | 84,349 | 147,880 | 0.13% | +63,531 |
| ABBOTT LABS | 719,317 | 1,091,346 | +372,029 | 81,362 | 144,767 | 0.13% | +63,405 |
| ANDERSONS INC | 78,774 | 1,545,120 | +1,466,346 | 3,192 | 66,332 | 0.06% | +63,140 |
| INTERPARFUMS INC(IPAR) | 7,179 | 561,733 | +554,554 | 944 | 63,965 | 0.06% | +63,020 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 128,053 | 1,180,959 | +1,052,906 | 7,654 | 70,669 | 0.06% | +63,015 |
| LA Z BOY INC(LZB) | 93,521 | 1,712,989 | +1,619,468 | 4,075 | 66,961 | 0.06% | +62,886 |
| COREBRIDGE FINL INC(CRBD) | 4,182,819 | 5,939,980 | +1,757,161 | 125,192 | 187,525 | 0.17% | +62,333 |
| MONOLITHIC PWR SYS INC(MPWR) | 77,094 | 183,402 | +106,308 | 45,616 | 106,369 | 0.09% | +60,753 |
| FRANKLIN ELEC INC(FELE) | 411,247 | 1,070,989 | +659,742 | 40,076 | 100,544 | 0.09% | +60,468 |
| ENERSYS(ENS) | 189,529 | 848,195 | +658,666 | 17,518 | 77,678 | 0.07% | +60,160 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 71,457 | 1,067,680 | +996,223 | 4,883 | 65,000 | 0.06% | +60,118 |
| CNO FINL GROUP INC | 155,006 | 1,555,594 | +1,400,588 | 5,768 | 64,790 | 0.06% | +59,023 |
| CVS HEALTH CORP(CVS) | 2,958,827 | 2,831,517 | -127,310 | 132,822 | 191,835 | 0.17% | +59,013 |
| NEW YORK TIMES CO(NYT) | 196,571 | 1,392,290 | +1,195,719 | 10,232 | 69,058 | 0.06% | +58,826 |
| DIAMONDBACK ENERGY INC(FANG) | 647,534 | 1,030,573 | +383,039 | 106,086 | 164,768 | 0.15% | +58,682 |
| CHEMED CORP NEW(CHE) | 33,393 | 122,711 | +89,318 | 17,692 | 75,507 | 0.07% | +57,815 |