Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 129,141 | +129,141 | 0 | 47,888 | 0.34% | +47,888 |
| LITTELFUSE INC(LFUS) | 0 | 215,246 | +215,246 | 0 | 42,348 | 0.30% | +42,348 |
| BECTON DICKINSON & CO(BDX) | 5,028 | 174,323 | +169,295 | 1,141 | 39,930 | 0.29% | +38,790 |
| PATRICK INDS INC(PATK) | 0 | 454,636 | +454,636 | 0 | 38,444 | 0.28% | +38,444 |
| ISHARES TR | 0 | 920,500 | +920,500 | 0 | 32,991 | 0.24% | +32,991 |
| DORMAN PRODUCTS INC(DORM) | 0 | 256,461 | +256,461 | 0 | 30,914 | 0.22% | +30,914 |
| POTLATCHDELTIC CORPORATION | 1,413,351 | 1,911,875 | +498,524 | 55,474 | 86,264 | 0.62% | +30,790 |
| CVS HEALTH CORP(CVS) | 913,991 | 1,008,238 | +94,247 | 41,029 | 68,308 | 0.49% | +27,279 |
| STRYKER CORP(SYK) | 143,957 | 207,044 | +63,087 | 51,832 | 77,072 | 0.55% | +25,240 |
| KKR & CO INC(KKR) | 2,505 | 218,542 | +216,037 | 371 | 25,266 | 0.18% | +24,895 |
| ISHARES TR | 20,956 | 64,390 | +43,434 | 12,337 | 36,181 | 0.26% | +23,844 |
| TD SYNNEX CORPORATION(SNX) | 92,506 | 310,487 | +217,981 | 10,849 | 32,278 | 0.23% | +21,429 |
| ABBOTT LABS | 1,281,146 | 1,243,548 | -37,598 | 144,910 | 164,957 | 1.18% | +20,046 |
| NEWMONT MINING CORP(NEM) | 28,440 | 389,330 | +360,890 | 1,059 | 18,797 | 0.13% | +17,738 |
| PINTEREST INC(PINS) | 0 | 569,051 | +569,051 | 0 | 17,641 | 0.13% | +17,641 |
| MARSH & MCLENNAN COS INC(MRSH) | 318,918 | 348,798 | +29,880 | 67,741 | 85,117 | 0.61% | +17,376 |
| LOAR HOLDINGS INC(LOAR) | 37,751 | 276,598 | +238,847 | 2,790 | 19,542 | 0.14% | +16,751 |
| LANTHEUS HLDGS INC(LNTH) | 973,888 | 1,063,035 | +89,147 | 87,124 | 103,752 | 0.74% | +16,628 |
| JD.COM INC(JD) | 0 | 731,600 | +731,600 | 0 | 15,120 | 0.11% | +15,120 |
| SERVICE CORP INTL(SCI) | 373,398 | 551,900 | +178,502 | 29,805 | 44,262 | 0.32% | +14,458 |
| SALESFORCE COM INC(CRM) | 12,025 | 68,569 | +56,544 | 4,020 | 18,401 | 0.13% | +14,381 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 0 | 464,063 | +464,063 | 0 | 14,070 | 0.10% | +14,070 |
| JOHNSON & JOHNSON(JNJ) | 626,808 | 631,306 | +4,498 | 90,649 | 104,696 | 0.75% | +14,047 |
| SPS COMM INC(SPSC) | 0 | 99,377 | +99,377 | 0 | 13,190 | 0.09% | +13,190 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 572,329 | +572,329 | 0 | 12,849 | 0.09% | +12,849 |
| MICHELIN (CGDE) | 0 | 366,988 | +366,988 | 0 | 12,848 | 0.09% | +12,848 |
| ESCO TECHNOLOGIES INC(ESE) | 553,756 | 543,780 | -9,976 | 73,766 | 86,526 | 0.62% | +12,760 |
| WASTE CONNECTIONS INC(WCN) | 712,648 | 691,048 | -21,600 | 122,276 | 134,886 | 0.97% | +12,610 |
| CHEVRON CORP NEW(CVX) | 702,970 | 679,679 | -23,291 | 101,818 | 113,704 | 0.81% | +11,885 |
| ARTIVION INC(AORT) | 0 | 481,241 | +481,241 | 0 | 11,829 | 0.08% | +11,829 |
| PROSHARES TR II(AGQ) | 0 | 225,000 | +225,000 | 0 | 11,309 | 0.08% | +11,309 |
| NOVARTIS AG(NVS) | 0 | 99,028 | +99,028 | 0 | 10,951 | 0.08% | +10,951 |
| ATMOS ENERGY CORP(ATO) | 825,707 | 812,116 | -13,591 | 114,996 | 125,537 | 0.90% | +10,541 |
| FIRST WATCH RESTAURANT GROUP I(FWRG) | 0 | 628,114 | +628,114 | 0 | 10,458 | 0.07% | +10,458 |
| KBR INC(KBR) | 1,119,910 | 1,512,089 | +392,179 | 64,876 | 75,317 | 0.54% | +10,441 |
| WORKIVA INC(WK) | 0 | 135,012 | +135,012 | 0 | 10,249 | 0.07% | +10,249 |
| BERKSHIRE HATHAWAY INC DEL | 116,496 | 117,349 | +853 | 52,805 | 62,498 | 0.45% | +9,692 |
| MOOG INC(MOG-A) | 49,741 | 112,274 | +62,533 | 9,791 | 19,463 | 0.14% | +9,672 |
| NVIDIA CORP(NVDA) | 323,199 | 485,147 | +161,948 | 43,402 | 52,580 | 0.38% | +9,178 |
| WILLIAMS COS INC DEL(WMB) | 2,663,715 | 2,558,523 | -105,192 | 144,160 | 152,897 | 1.09% | +8,737 |
| SHELL PLC(SHEL) | 1,381,277 | 1,298,104 | -83,173 | 86,537 | 95,125 | 0.68% | +8,588 |
| EXXON MOBIL CORP | 666,770 | 672,450 | +5,680 | 71,724 | 79,974 | 0.57% | +8,250 |
| DUKE ENERGY CORP NEW(DUK) | 99,421 | 151,194 | +51,773 | 10,712 | 18,441 | 0.13% | +7,730 |
| PARSONS CORPORATION(PSN) | 121,368 | 313,726 | +192,358 | 11,196 | 18,576 | 0.13% | +7,380 |
| INFINITY NAT RES INC(INR) | 0 | 385,797 | +385,797 | 0 | 7,234 | 0.05% | +7,234 |
| CAREDX INC(CDNA) | 0 | 381,937 | +381,937 | 0 | 6,779 | 0.05% | +6,779 |
| MAGNOLIA OIL & GAS CORP(MGY) | 3,823,217 | 3,801,297 | -21,920 | 89,387 | 96,021 | 0.69% | +6,634 |
| COMFORT SYS USA INC(FIX) | 0 | 20,423 | +20,423 | 0 | 6,583 | 0.05% | +6,583 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 38 | +3 | 23,832 | 30,341 | 0.22% | +6,509 |
| PULMONX CORP(LUNG) | 0 | 930,557 | +930,557 | 0 | 6,263 | 0.04% | +6,263 |
| QUEST DIAGNOSTICS INC(DGX) | 80,721 | 108,070 | +27,349 | 12,178 | 18,285 | 0.13% | +6,108 |
| GOLD FIELDS LTD NEW(GFI) | 684,329 | 679,414 | -4,915 | 9,033 | 15,008 | 0.11% | +5,975 |
| AMERICAN ELEC PWR INC | 127,166 | 160,575 | +33,409 | 11,729 | 17,546 | 0.13% | +5,818 |
| DAVE INC(DAVE) | 0 | 70,114 | +70,114 | 0 | 5,796 | 0.04% | +5,796 |
| HESS CORP | 208,169 | 208,464 | +295 | 27,689 | 33,298 | 0.24% | +5,609 |
| EZCORP INC(EZPW) | 2,002,197 | 2,035,459 | +33,262 | 24,467 | 29,962 | 0.21% | +5,495 |
| CROCS INC(CROX) | 225,446 | 283,570 | +58,124 | 24,693 | 30,115 | 0.22% | +5,422 |
| NEUROPACE INC(NPCE) | 0 | 416,537 | +416,537 | 0 | 5,119 | 0.04% | +5,119 |
| ABBVIE INC(ABBV) | 125,712 | 130,943 | +5,231 | 22,339 | 27,435 | 0.20% | +5,096 |
| CERIBELL INC(CBLL) | 0 | 262,516 | +262,516 | 0 | 5,043 | 0.04% | +5,043 |
| ASTRAZENECA PLC(AZN) | 288,071 | 322,208 | +34,137 | 18,874 | 23,682 | 0.17% | +4,808 |
| COCA COLA CO(KO) | 416,048 | 428,411 | +12,363 | 25,903 | 30,683 | 0.22% | +4,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,987 | 59,248 | +48,261 | 1,327 | 6,087 | 0.04% | +4,760 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 66,104 | +66,104 | 0 | 4,751 | 0.03% | +4,751 |
| UNITEDHEALTH GROUP INC(UNH) | 38,796 | 46,377 | +7,581 | 19,625 | 24,290 | 0.17% | +4,665 |
| HDFC BANK LTD(HDB) | 208,520 | 268,893 | +60,373 | 13,316 | 17,865 | 0.13% | +4,549 |
| CENCORA INC | 82,647 | 83,097 | +450 | 18,569 | 23,108 | 0.17% | +4,539 |
| URBAN OUTFITTERS INC(URBN) | 208,163 | 303,653 | +95,490 | 11,424 | 15,911 | 0.11% | +4,487 |
| HCA HEALTHCARE INC(HCA) | 32,464 | 41,152 | +8,688 | 9,744 | 14,220 | 0.10% | +4,476 |
| NOVO-NORDISK A S(NVO) | 127,998 | 221,418 | +93,420 | 11,010 | 15,375 | 0.11% | +4,365 |
| VISA INC(V) | 164,443 | 160,625 | -3,818 | 51,970 | 56,293 | 0.40% | +4,322 |
| NU HLDGS LTD(NU) | 0 | 419,848 | +419,848 | 0 | 4,299 | 0.03% | +4,299 |
| ISHARES TR | 23,769 | 47,626 | +23,857 | 5,252 | 9,501 | 0.07% | +4,249 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 721,643 | 751,262 | +29,619 | 56,418 | 60,634 | 0.43% | +4,216 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 376,173 | +376,173 | 0 | 4,209 | 0.03% | +4,209 |
| PUTNAM ETF TRUST | 0 | 102,225 | +102,225 | 0 | 3,893 | 0.03% | +3,893 |
| WABASH NATL CORP(WNC) | 0 | 346,020 | +346,020 | 0 | 3,824 | 0.03% | +3,824 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 252,769 | 238,818 | -13,951 | 55,566 | 59,385 | 0.43% | +3,818 |
| ELEVANCE HEALTH INC(ELV) | 39,119 | 41,735 | +2,616 | 14,431 | 18,153 | 0.13% | +3,722 |
| ISHARES TR | 158,730 | 191,467 | +32,737 | 12,002 | 15,649 | 0.11% | +3,647 |
| GENUINE PARTS CO(GPC) | 303,186 | 327,371 | +24,185 | 35,400 | 39,003 | 0.28% | +3,603 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 193,431 | +193,431 | 0 | 3,559 | 0.03% | +3,559 |
| DOMINION ENERGY INC(D) | 278,991 | 331,296 | +52,305 | 15,026 | 18,576 | 0.13% | +3,549 |
| ENCOMPASS HEALTH CORP(EHC) | 340,091 | 344,749 | +4,658 | 31,407 | 34,916 | 0.25% | +3,509 |
| POWERFLEET INC(AIOT) | 0 | 623,059 | +623,059 | 0 | 3,421 | 0.02% | +3,421 |
| NUTRIEN LTD(NTR) | 0 | 66,369 | +66,369 | 0 | 3,297 | 0.02% | +3,297 |
| VANGUARD TAX-MANAGED FDS | 151,044 | 206,177 | +55,133 | 7,223 | 10,480 | 0.08% | +3,257 |
| KB FINANCIAL GROUP INC(KB) | 96,459 | 161,146 | +64,687 | 5,489 | 8,720 | 0.06% | +3,231 |
| NETSTREIT CORP(NTST) | 971,325 | 1,070,944 | +99,619 | 13,744 | 16,974 | 0.12% | +3,230 |
| VANGUARD INDEX FDS | 18,575 | 25,641 | +7,066 | 10,008 | 13,177 | 0.09% | +3,169 |
| ONE GAS INC(OGS) | 747,204 | 725,903 | -21,301 | 51,744 | 54,871 | 0.39% | +3,127 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 154,290 | +154,290 | 0 | 3,061 | 0.02% | +3,061 |
| SCHWAB STRATEGIC TR | 0 | 154,600 | +154,600 | 0 | 3,058 | 0.02% | +3,058 |
| CONOCOPHILLIPS(COP) | 433,032 | 437,955 | +4,923 | 42,944 | 45,994 | 0.33% | +3,050 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,674 | 8,351 | +677 | 9,100 | 11,963 | 0.09% | +2,864 |
| LINDE PLC(LIN) | 47,377 | 48,731 | +1,354 | 19,835 | 22,691 | 0.16% | +2,856 |
| JPMORGAN CHASE & CO(JPM) | 262,648 | 268,252 | +5,604 | 62,959 | 65,802 | 0.47% | +2,843 |
| AMAZON COM INC(AMZN) | 365,534 | 435,798 | +70,264 | 80,195 | 82,915 | 0.59% | +2,720 |
| CHEFS WHSE INC(CHEF) | 402,768 | 413,199 | +10,431 | 19,865 | 22,503 | 0.16% | +2,638 |
| VSE CORP(VSEC) | 108,844 | 108,219 | -625 | 10,351 | 12,985 | 0.09% | +2,634 |