Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 153,518 | 150,986 | -2,532 | 9 | 11 | 2.43% | +2 |
| AMGEN INC.(AMGN) | 21,204 | 21,105 | -99 | 6 | 7 | 1.45% | +1 |
| ELI LILLY & CO(LLY) | 33,048 | 32,078 | -970 | 26 | 26 | 5.84% | +1 |
| INTERNATIONAL BUS MACH COM(IBM) | 43,935 | 42,585 | -1,350 | 10 | 11 | 2.34% | +1 |
| TENET HEALTHCARE(THC) | 130,730 | 127,787 | -2,943 | 17 | 17 | 3.79% | +1 |
| LINDE PLC COM(LIN) | 17,880 | 17,398 | -482 | 7 | 8 | 1.79% | +1 |
| KENVUE INC | 160,050 | 167,158 | +7,108 | 3 | 4 | 0.88% | +1 |
| STERIS PLC F(STE) | 32,229 | 31,770 | -459 | 7 | 7 | 1.59% | +1 |
| DEERE & CO(DE) | 16,646 | 16,182 | -464 | 7 | 8 | 1.68% | +1 |
| JOHNSON & JOHNSON(JNJ) | 30,695 | 30,024 | -671 | 4 | 5 | 1.10% | +1 |
| SLB(SLB) | 174,147 | 169,646 | -4,501 | 7 | 7 | 1.56% | 0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 6,005 | 5,965 | -40 | 1 | 2 | 0.37% | 0 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 165,434 | 159,234 | -6,200 | 12 | 12 | 2.75% | 0 |
| RAYTHEON TECH ORD SHS(RTX) | 0 | 1,648 | +1,648 | 0 | 0 | 0.05% | 0 |
| CISCO SYSTEMS INC(CSCO) | 133,886 | 131,801 | -2,085 | 8 | 8 | 1.79% | 0 |
| LOEWS CORP COM(L) | 35,612 | 34,692 | -920 | 3 | 3 | 0.70% | 0 |
| CHEVRON CORP(CVX) | 12,263 | 11,555 | -708 | 2 | 2 | 0.43% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 1,806 | 1,776 | -30 | 1 | 1 | 0.21% | 0 |
| EOG RESOURCES INC | 75,828 | 73,180 | -2,648 | 9 | 9 | 2.07% | 0 |
| VISA INC CLASS A(V) | 2,350 | 2,350 | 0 | 1 | 1 | 0.18% | 0 |
| TAPESTRY INC(TPR) | 113,359 | 106,218 | -7,141 | 7 | 7 | 1.65% | 0 |
| WEYERHAEUSER CO COM(WY) | 161,103 | 157,065 | -4,038 | 5 | 5 | 1.01% | 0 |
| WELLS FARGO & CO(WFC) | 94,329 | 93,151 | -1,178 | 7 | 7 | 1.48% | 0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.07% | 0 |
| VERIZON COMMUNICATN | 5,927 | 5,927 | 0 | 0 | 0 | 0.06% | 0 |
| EXXON CORP COM | 7,531 | 7,031 | -500 | 1 | 1 | 0.18% | 0 |
| COSTCO WHSL CORP NEW COM | 671 | 671 | 0 | 1 | 1 | 0.14% | 0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,190 | 4,300 | +110 | 0 | 0 | 0.06% | 0 |
| HUDSON PACIFIC PROPERTIES | 42,345 | 49,030 | +6,685 | 0 | 0 | 0.03% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.08% | 0 |
| ALIGHT CLASS A | 13,405 | 15,905 | +2,500 | 0 | 0 | 0.02% | 0 |
| AIMIA INC | 37,000 | 37,000 | 0 | 0 | 0 | 0.02% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | — | 0 |
| TIMKEN CO(TKR) | 5,138 | 5,076 | -62 | 0 | 0 | 0.08% | -0 |
| ZILLOW GROUP INC(Z) | 6,005 | 6,325 | +320 | 0 | 0 | 0.09% | -0 |
| STARBUCKS CORP(SBUX) | 9,007 | 8,248 | -759 | 1 | 1 | 0.18% | -0 |
| PROCTER & GAMBLE(PG) | 4,422 | 4,267 | -155 | 1 | 1 | 0.16% | -0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,780 | 1,775 | -5 | 0 | 0 | 0.07% | -0 |
| SYNOVUS FINL CORP COM | 11,108 | 11,563 | +455 | 1 | 1 | 0.12% | -0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,308 | 1,328 | +20 | 0 | 0 | 0.06% | -0 |
| ALPHABET INC(GOOG) | 1,403 | 1,403 | 0 | 0 | 0 | 0.05% | -0 |
| CHURCHILL DOWNS INC(CHDN) | 3,325 | 3,395 | +70 | 0 | 0 | 0.08% | -0 |
| AMBARELLA INC COM(AMBA) | 4,395 | 4,650 | +255 | 0 | 0 | 0.05% | -0 |
| BOEING(BA) | 40,761 | 41,795 | +1,034 | 7 | 7 | 1.57% | -0 |
| CATERPILLAR INC DEL COM(CAT) | 1,140 | 915 | -225 | 0 | 0 | 0.07% | -0 |
| TESLA INC COM | 899 | 899 | 0 | 0 | 0 | 0.05% | -0 |
| MICROSOFT CORP COM(MSFT) | 2,903 | 2,903 | 0 | 1 | 1 | 0.24% | -0 |
| AMAZON COM INC COM(AMZN) | 4,745 | 4,745 | 0 | 1 | 1 | 0.20% | -0 |
| GATX CORP(GATX) | 49,909 | 48,845 | -1,064 | 8 | 8 | 1.67% | -0 |
| COMCAST CORP COM CL A | 166,651 | 165,218 | -1,433 | 6 | 6 | 1.35% | -0 |
| PFIZER INC(PFE) | 7,981 | 0 | -7,981 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 1,140 | 0 | -1,140 | 0 | 0 | — | -0 |
| CONSOLIDATED EDISON COM(ED) | 2,497 | 0 | -2,497 | 0 | 0 | — | -0 |
| CONSTELLATION ENERGY COM | 1,296 | 0 | -1,296 | 0 | 0 | — | -0 |
| HILTON GRAND VACATIONS I | 92,604 | 84,727 | -7,877 | 4 | 3 | 0.70% | -0 |
| SIMON PPTY GROUP NEW COM(SPG) | 41,718 | 40,481 | -1,237 | 7 | 7 | 1.48% | -0 |
| JPMORGAN CHASE & CO(JPM) | 69,747 | 66,177 | -3,570 | 17 | 16 | 3.58% | -0 |
| VERRA MOBILITY CORP | 360,651 | 365,737 | +5,086 | 9 | 8 | 1.82% | -0 |
| ESTEE LAUDER COS INC COM(EL) | 51,521 | 50,963 | -558 | 4 | 3 | 0.74% | -0 |
| KAISER ALUMINUM CORP(KALU) | 74,607 | 74,651 | +44 | 5 | 5 | 1.00% | -1 |
| NORDSON CORP(NDSN) | 58,821 | 57,387 | -1,434 | 12 | 12 | 2.55% | -1 |
| WALT DISNEY CO COM(DIS) | 72,154 | 71,575 | -579 | 8 | 7 | 1.56% | -1 |
| ULTA BEAUTY INC. | 17,382 | 17,680 | +298 | 8 | 6 | 1.43% | -1 |
| CARLYLE GROUP INC | 134,021 | 130,049 | -3,972 | 7 | 6 | 1.25% | -1 |
| AMERICAN EXPRESS CO(AXP) | 33,705 | 32,566 | -1,139 | 10 | 9 | 1.93% | -1 |
| MERCK & CO. INC.(MRK) | 89,612 | 85,481 | -4,131 | 9 | 8 | 1.69% | -1 |
| COHEN & STEERS INC(CNS) | 105,018 | 103,120 | -1,898 | 10 | 8 | 1.83% | -1 |
| EATON CORP PLC F(ETN) | 28,752 | 27,991 | -761 | 10 | 8 | 1.68% | -2 |
| SKYWORKS SOLUTIONS | 84,051 | 82,802 | -1,249 | 7 | 5 | 1.18% | -2 |
| PULTEGROUP INC(PHM) | 243,836 | 237,772 | -6,064 | 27 | 24 | 5.39% | -2 |
| BIO-RAD LABORATORIES | 24,220 | 23,892 | -328 | 8 | 6 | 1.28% | -2 |
| MOELIS & COMPANY | 171,949 | 168,962 | -2,987 | 13 | 10 | 2.18% | -3 |
| BEAZER HOMES USA INC(BZH) | 482,240 | 477,531 | -4,709 | 13 | 10 | 2.15% | -4 |
| ORACLE CORP(ORCL) | 128,860 | 125,651 | -3,209 | 21 | 18 | 3.88% | -4 |
| TETRA TECH INC | 430,900 | 439,559 | +8,659 | 17 | 13 | 2.84% | -4 |
| LKQ CORP(LKQ) | 118,914 | 0 | -118,914 | 4 | 0 | — | -4 |
| LULULEMON ATHLETICA(LULU) | 50,194 | 48,769 | -1,425 | 19 | 14 | 3.05% | -5 |
| TERADYNE INC COM(TER) | 146,951 | 143,426 | -3,525 | 19 | 12 | 2.61% | -7 |
| APPLE COMPUTER(AAPL) | 177,417 | 169,738 | -7,679 | 44 | 38 | 8.32% | -7 |