Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,551,127 | 9,308,270 | +3,757,143 | 3,267,837 | 5,230,317 | 5.08% | +1,962,479 |
| HIGH TIDE INC | 498,645 | 824,205 | +325,560 | 50,024 | 394,715 | 0.38% | +344,691 |
| LINDE PLC(LIN) | 261,257 | 884,944 | +623,687 | 109,380 | 412,065 | 0.40% | +302,685 |
| ALPHABET INC(GOOG) | 1,360,101 | 3,411,734 | +2,051,633 | 257,467 | 527,591 | 0.51% | +270,123 |
| DANAHER CORPORATION(DHR) | 632,987 | 1,975,092 | +1,342,105 | 145,302 | 404,894 | 0.39% | +259,592 |
| HOME DEPOT INC(HD) | 255,679 | 925,818 | +670,139 | 99,457 | 339,303 | 0.33% | +239,846 |
| EDWARDS LIFESCIENCES CORP | 228,166 | 3,444,764 | +3,216,598 | 16,891 | 249,676 | 0.24% | +232,785 |
| MSCI INC(MSCI) | 266,351 | 690,295 | +423,944 | 159,813 | 390,362 | 0.38% | +230,549 |
| CARLYLE GROUP INC(CG) | 1,493,167 | 6,891,525 | +5,398,358 | 75,390 | 300,402 | 0.29% | +225,012 |
| GILEAD SCIENCES INC(GILD) | 682,509 | 2,538,504 | +1,855,995 | 63,043 | 284,439 | 0.28% | +221,396 |
| FIRSTENERGY CORP(FE) | 1,476,917 | 6,916,216 | +5,439,299 | 58,752 | 279,553 | 0.27% | +220,802 |
| BLACKROCK INC(BLK) | 0 | 227,394 | +227,394 | 0 | 215,224 | 0.21% | +215,224 |
| INTEL CORP(INTC) | 4,332,933 | 13,214,781 | +8,881,848 | 86,875 | 300,108 | 0.29% | +213,232 |
| INVESCO QQQ TR | 342,533 | 816,859 | +474,326 | 175,113 | 383,042 | 0.37% | +207,928 |
| T-MOBILE US INC(TMUS) | 164,439 | 828,614 | +664,175 | 36,297 | 221,000 | 0.21% | +184,703 |
| MICRON TECHNOLOGY INC(MU) | 179,755 | 1,996,209 | +1,816,454 | 15,128 | 173,451 | 0.17% | +158,322 |
| AFFILIATED MANAGERS GROUP IN | 305,497 | 1,265,655 | +960,158 | 56,493 | 212,668 | 0.21% | +156,176 |
| YUM BRANDS INC(YUM) | 8,359 | 992,493 | +984,134 | 1,121 | 156,179 | 0.15% | +155,057 |
| LEIDOS HOLDINGS INC(LDOS) | 253,329 | 1,377,050 | +1,123,721 | 36,495 | 185,819 | 0.18% | +149,325 |
| AON PLC(AON) | 66,429 | 425,678 | +359,249 | 23,859 | 169,884 | 0.16% | +146,025 |
| APPLE INC(AAPL) | 1,109,604 | 1,890,176 | +780,572 | 277,867 | 419,865 | 0.41% | +141,998 |
| BLACKSTONE INC(BX) | 22,389 | 1,034,272 | +1,011,883 | 3,860 | 144,571 | 0.14% | +140,710 |
| COMERICA INC | 2,364,764 | 4,848,298 | +2,483,534 | 146,261 | 286,340 | 0.28% | +140,080 |
| EQUINIX INC(EQIX) | 301,736 | 516,823 | +215,087 | 284,504 | 421,392 | 0.41% | +136,888 |
| DTE ENERGY CO(DTB) | 920,063 | 1,793,268 | +873,205 | 111,098 | 247,955 | 0.24% | +136,858 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,946,962 | 3,764,086 | +1,817,124 | 109,302 | 244,967 | 0.24% | +135,664 |
| PAYPAL HLDGS INC(PYPL) | 747,986 | 3,055,845 | +2,307,859 | 63,841 | 199,394 | 0.19% | +135,553 |
| GE AEROSPACE(GE) | 389,815 | 993,079 | +603,264 | 65,017 | 198,765 | 0.19% | +133,748 |
| US BANCORP DEL(USB) | 1,157,770 | 4,362,985 | +3,205,215 | 55,376 | 184,205 | 0.18% | +128,829 |
| CAMDEN PPTY TR(CPT) | 48,947 | 1,078,335 | +1,029,388 | 5,680 | 131,880 | 0.13% | +126,201 |
| JOHNSON CTLS INTL PLC SHS | 2,341,932 | 3,853,062 | +1,511,130 | 184,849 | 308,669 | 0.30% | +123,820 |
| THOMSON REUTERS CORP(TRI) | 192,038 | 894,074 | +702,036 | 30,814 | 154,475 | 0.15% | +123,661 |
| SHOPIFY INC(SHOP) | 1,133,780 | 2,539,108 | +1,405,328 | 120,603 | 242,434 | 0.24% | +121,831 |
| BERRY GLOBAL GROUP INC | 793,217 | 2,478,953 | +1,685,736 | 51,297 | 173,056 | 0.17% | +121,758 |
| CSX CORP(CSX) | 1,119,542 | 5,358,090 | +4,238,548 | 36,128 | 157,689 | 0.15% | +121,561 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 840,141 | 2,296,961 | +1,456,820 | 66,043 | 187,593 | 0.18% | +121,549 |
| BEACON ROOFING SUPPLY INC | 270,770 | 1,197,353 | +926,583 | 27,505 | 148,113 | 0.14% | +120,608 |
| ARGENX SE(ARGX) | 64,424 | 268,604 | +204,180 | 39,621 | 158,977 | 0.15% | +119,357 |
| WORKDAY INC(WDAY) | 121,615 | 626,453 | +504,838 | 31,380 | 146,296 | 0.14% | +114,915 |
| TENET HEALTHCARE CORP(THC) | 410,427 | 1,236,058 | +825,631 | 51,808 | 166,250 | 0.16% | +114,442 |
| EQT CORP(EQT) | 3,317,140 | 4,973,279 | +1,656,139 | 152,953 | 265,722 | 0.26% | +112,769 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,161,554 | 1,589,380 | +427,826 | 98,488 | 210,164 | 0.20% | +111,676 |
| HUMANA INC(HUM) | 140,680 | 555,364 | +414,684 | 35,692 | 146,949 | 0.14% | +111,257 |
| PALO ALTO NETWORKS INC(PANW) | 29,170 | 677,927 | +648,757 | 5,308 | 115,681 | 0.11% | +110,374 |
| PFIZER INC(PFE) | 3,038,804 | 7,459,512 | +4,420,708 | 80,619 | 189,024 | 0.18% | +108,405 |
| STEPSTONE GROUP INC(STEP) | 801,278 | 2,962,826 | +2,161,548 | 46,378 | 154,748 | 0.15% | +108,370 |
| EVERCORE INC(EVR) | 66,344 | 609,888 | +543,544 | 18,390 | 121,807 | 0.12% | +103,417 |
| INTUIT(INTU) | 291,816 | 465,726 | +173,910 | 183,406 | 285,951 | 0.28% | +102,545 |
| EXPAND ENERGY CORPORATION(EXE) | 1,046,014 | 1,854,791 | +808,777 | 104,131 | 206,475 | 0.20% | +102,345 |
| MARKETAXESS HLDGS INC(MKTX) | 144,146 | 618,922 | +474,776 | 32,583 | 133,904 | 0.13% | +101,321 |
| ALLY FINL INC(ALLY) | 1,022,185 | 3,752,066 | +2,729,881 | 36,809 | 136,838 | 0.13% | +100,029 |
| SCHWAB CHARLES CORP(SCHW) | 5,941,905 | 6,848,198 | +906,293 | 439,760 | 536,077 | 0.52% | +96,317 |
| SEA LTD(SE) | 0 | 0 | 0 | 135,236 | 228,393 | 0.22% | +93,157 |
| CAMECO CORP(CCJ) | 24,922 | 2,231,188 | +2,206,266 | 1,281 | 91,842 | 0.09% | +90,561 |
| WEYERHAEUSER CO MTN BE(WY) | 102,544 | 3,130,367 | +3,027,823 | 2,887 | 91,657 | 0.09% | +88,771 |
| AMERICAN TOWER CORP NEW(AMT) | 114,413 | 501,794 | +387,381 | 20,984 | 109,190 | 0.11% | +88,206 |
| FAIR ISAAC CORP(FICO) | 108,349 | 164,418 | +56,069 | 215,715 | 303,213 | 0.29% | +87,498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 326,301 | 1,312,758 | +986,457 | 24,678 | 110,797 | 0.11% | +86,119 |
| AVANTOR INC(AVTR) | 0 | 5,305,320 | +5,305,320 | 0 | 85,999 | 0.08% | +85,999 |
| ANTERO RESOURCES CORP(AR) | 1,311,140 | 3,230,892 | +1,919,752 | 45,955 | 130,657 | 0.13% | +84,702 |
| GLOBAL PMTS INC(GPN) | 394,012 | 1,305,232 | +911,220 | 44,153 | 127,808 | 0.12% | +83,655 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 326,580 | 1,271,723 | +945,143 | 27,478 | 109,343 | 0.11% | +81,864 |
| IDEX CORP(IEX) | 36,570 | 487,274 | +450,704 | 7,654 | 88,182 | 0.09% | +80,528 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 529,407 | 1,514,157 | +984,750 | 44,730 | 124,615 | 0.12% | +79,886 |
| PRICE T ROWE GROUP INC(TROW) | 124,253 | 1,012,209 | +887,956 | 14,052 | 92,992 | 0.09% | +78,940 |
| AUTOZONE INC(AZO) | 30,162 | 45,971 | +15,809 | 96,579 | 175,277 | 0.17% | +78,699 |
| MASTERCARD INCORPORATED(MA) | 564,682 | 685,965 | +121,283 | 297,345 | 375,991 | 0.37% | +78,647 |
| KEYCORP(KEY) | 11,335,739 | 17,057,591 | +5,721,852 | 194,295 | 272,751 | 0.26% | +78,456 |
| FIRST INDL RLTY TR INC(FR) | 871,283 | 2,260,701 | +1,389,418 | 43,677 | 121,987 | 0.12% | +78,310 |
| BOOZ ALLEN HAMILTON HLDG COR | 416,982 | 1,256,178 | +839,196 | 53,666 | 131,371 | 0.13% | +77,706 |
| PINNACLE FINL PARTNERS INC | 0 | 728,090 | +728,090 | 0 | 77,207 | 0.07% | +77,207 |
| VENTAS INC(VTR) | 516,185 | 1,564,307 | +1,048,122 | 30,398 | 107,562 | 0.10% | +77,164 |
| JEFFERIES FINL GROUP INC(JEF) | 132,390 | 1,631,953 | +1,499,563 | 10,379 | 87,424 | 0.08% | +77,044 |
| MERCADOLIBRE INC(MELI) | 11,131 | 49,188 | +38,057 | 18,928 | 95,959 | 0.09% | +77,032 |
| TRANSALTA CORP(TAC) | 5,505,034 | 16,462,892 | +10,957,858 | 77,831 | 153,813 | 0.15% | +75,982 |
| HARTFORD INSURANCE GROUP INC(HIG) | 401,860 | 962,300 | +560,440 | 43,963 | 119,065 | 0.12% | +75,102 |
| SNAP ON INC(SNA) | 26,869 | 248,826 | +221,957 | 9,121 | 83,857 | 0.08% | +74,735 |
| TOLL BROTHERS INC(TOL) | 330,027 | 1,097,742 | +767,715 | 41,567 | 115,911 | 0.11% | +74,344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,284 | 384,765 | +355,481 | 7,092 | 81,366 | 0.08% | +74,275 |
| MOODYS CORP(MCO) | 19,954 | 178,653 | +158,699 | 9,446 | 83,197 | 0.08% | +73,751 |
| FIRST SOLAR INC(FSLR) | 176,623 | 828,931 | +652,308 | 31,128 | 104,802 | 0.10% | +73,674 |
| COCA COLA CO(KO) | 913,323 | 1,813,359 | +900,036 | 56,863 | 129,873 | 0.13% | +73,009 |
| CROWN CASTLE INC(CCI) | 159,492 | 836,914 | +677,422 | 14,475 | 87,232 | 0.08% | +72,756 |
| CLEAN HARBORS INC(CLH) | 0 | 362,892 | +362,892 | 0 | 71,526 | 0.07% | +71,526 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,777,943 | 7,740,605 | +4,962,662 | 45,197 | 116,186 | 0.11% | +70,989 |
| LOCKHEED MARTIN CORP(LMT) | 366,739 | 557,115 | +190,376 | 178,213 | 248,869 | 0.24% | +70,656 |
| OWENS CORNING NEW(OC) | 309,366 | 863,230 | +553,864 | 52,691 | 123,287 | 0.12% | +70,595 |
| AZEK CO INC | 643,411 | 2,021,778 | +1,378,367 | 30,543 | 98,845 | 0.10% | +68,302 |
| CENTERPOINT ENERGY INC(CNP) | 65,802 | 1,938,231 | +1,872,429 | 2,088 | 70,222 | 0.07% | +68,134 |
| WESTLAKE CORPORATION(WLK) | 193,087 | 901,229 | +708,142 | 22,137 | 90,150 | 0.09% | +68,013 |
| INTRA-CELLULAR THERAPIES INC | 520,826 | 844,073 | +323,247 | 43,499 | 111,350 | 0.11% | +67,851 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 234,118 | 1,078,458 | +844,340 | 17,720 | 85,036 | 0.08% | +67,316 |
| CARMAX INC(KMX) | 219,365 | 1,081,826 | +862,461 | 17,935 | 84,296 | 0.08% | +66,361 |
| CARTERS INC(CRI) | 11,353 | 1,631,493 | +1,620,140 | 615 | 66,728 | 0.06% | +66,113 |
| DUPONT DE NEMOURS INC(DD) | 528,630 | 1,422,543 | +893,913 | 40,308 | 106,236 | 0.10% | +65,927 |
| SEMPRA(SRE) | 1,430,384 | 2,680,552 | +1,250,168 | 125,473 | 191,284 | 0.19% | +65,811 |
| ATI INC(ATI) | 99,937 | 1,366,061 | +1,266,124 | 5,501 | 71,076 | 0.07% | +65,576 |
| EXTRA SPACE STORAGE INC(EXR) | 130,866 | 573,253 | +442,387 | 19,578 | 85,122 | 0.08% | +65,545 |
| SERVICENOW INC(NOW) | 35,977 | 129,940 | +93,963 | 38,140 | 103,450 | 0.10% | +65,310 |
| MORNINGSTAR INC(MORN) | 287,658 | 540,795 | +253,137 | 96,872 | 162,168 | 0.16% | +65,296 |