Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 2,092,544 | 20,502,737 | +18,410,193 | 154,869 | 1,604,954 | 1.57% | +1,450,085 |
| INVESCO QQQ TR | 151,331 | 2,419,751 | +2,268,420 | 77,365 | 1,134,670 | 1.11% | +1,057,305 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 488,376 | 6,916,540 | +6,428,164 | 38,181 | 558,234 | 0.55% | +520,053 |
| DANAHER CORPORATION(DHR) | 586,909 | 2,636,010 | +2,049,101 | 134,725 | 540,382 | 0.53% | +405,657 |
| AMERICAN ELEC PWR CO INC | 46,068 | 3,583,521 | +3,537,453 | 4,249 | 391,571 | 0.38% | +387,322 |
| MICROSTRATEGY INC(MSTR) | 250,733 | 1,559,755 | +1,309,022 | 72,617 | 449,631 | 0.44% | +377,013 |
| FAIR ISAAC CORP(FICO) | 9,561 | 210,273 | +200,712 | 19,035 | 387,777 | 0.38% | +368,742 |
| HOME DEPOT INC(HD) | 658,782 | 1,645,289 | +986,507 | 256,260 | 602,982 | 0.59% | +346,722 |
| KEURIG DR PEPPER INC(KDP) | 12,994,456 | 21,557,351 | +8,562,895 | 417,382 | 737,693 | 0.72% | +320,311 |
| KENVUE INC(KVUE) | 6,848,318 | 19,361,307 | +12,512,989 | 146,212 | 464,284 | 0.45% | +318,073 |
| YUM BRANDS INC(YUM) | 576,721 | 2,481,944 | +1,905,223 | 77,373 | 390,559 | 0.38% | +313,186 |
| ISHARES TR | 9,342 | 1,528,286 | +1,518,944 | 2,064 | 304,878 | 0.30% | +302,814 |
| MEDTRONIC PLC(MDT) | 5,970,005 | 8,661,167 | +2,691,162 | 476,884 | 778,292 | 0.76% | +301,408 |
| HUNTINGTON BANCSHARES INC(HBAN) | 9,889,356 | 30,128,772 | +20,239,416 | 160,900 | 452,233 | 0.44% | +291,333 |
| INTRA-CELLULAR THERAPIES INC | 118,021 | 2,237,131 | +2,119,110 | 9,857 | 295,122 | 0.29% | +285,265 |
| GODADDY INC(GDDY) | 95,292 | 1,687,248 | +1,591,956 | 18,808 | 303,941 | 0.30% | +285,133 |
| MONDELEZ INTL INC(MDLZ) | 1,700,175 | 5,666,686 | +3,966,511 | 101,551 | 384,485 | 0.38% | +282,933 |
| EDWARDS LIFESCIENCES CORP | 9,418,074 | 13,381,683 | +3,963,609 | 697,220 | 969,904 | 0.95% | +272,684 |
| DARDEN RESTAURANTS INC(DRI) | 73,956 | 1,368,515 | +1,294,559 | 13,807 | 284,323 | 0.28% | +270,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 892,200 | 3,678,315 | +2,786,115 | 107,769 | 377,910 | 0.37% | +270,141 |
| ABBVIE INC(ABBV) | 718,537 | 1,846,962 | +1,128,425 | 127,684 | 386,975 | 0.38% | +259,291 |
| LAM RESEARCH CORP(LRCX) | 3,119,760 | 6,653,028 | +3,533,268 | 225,340 | 483,675 | 0.47% | +258,335 |
| COSTCO WHSL CORP NEW(COST) | 270,000 | 526,275 | +256,275 | 247,393 | 497,740 | 0.49% | +250,347 |
| GE AEROSPACE(GE) | 110,080 | 1,332,403 | +1,222,323 | 18,360 | 266,680 | 0.26% | +248,320 |
| SYSCO CORP(SYY) | 185,603 | 3,182,838 | +2,997,235 | 14,191 | 238,840 | 0.23% | +224,649 |
| TENET HEALTHCARE CORP(THC) | 251,145 | 1,866,557 | +1,615,412 | 31,702 | 251,052 | 0.25% | +219,350 |
| BP PLC(BP) | 1,265,463 | 7,592,286 | +6,326,823 | 37,407 | 256,543 | 0.25% | +219,136 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,040,881 | 4,212,323 | +3,171,442 | 67,845 | 280,709 | 0.27% | +212,865 |
| BEIGENE LTD(ONC) | 317,113 | 982,161 | +665,048 | 58,574 | 267,315 | 0.26% | +208,741 |
| DYNATRACE INC(DT) | 9,312 | 4,412,313 | +4,403,001 | 506 | 208,041 | 0.20% | +207,534 |
| SOUTHERN CO(SO) | 226,776 | 2,435,559 | +2,208,783 | 18,668 | 223,950 | 0.22% | +205,281 |
| FASTENAL CO(FAST) | 334,816 | 2,922,582 | +2,587,766 | 24,077 | 226,646 | 0.22% | +202,570 |
| ENTERGY CORP NEW(ETR) | 3,118,644 | 5,132,112 | +2,013,468 | 236,456 | 438,744 | 0.43% | +202,289 |
| AMERICAN TOWER CORP NEW(AMT) | 761,064 | 1,516,682 | +755,618 | 139,587 | 330,030 | 0.32% | +190,443 |
| NETFLIX INC(NFLX) | 283,604 | 473,152 | +189,548 | 252,782 | 441,228 | 0.43% | +188,447 |
| HIGH TIDE INC | 9,089 | 686,769 | +677,680 | 163 | 182,472 | 0.18% | +182,310 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,049,195 | 3,428,253 | +2,379,058 | 80,683 | 262,261 | 0.26% | +181,578 |
| INTUIT(INTU) | 379,441 | 677,580 | +298,139 | 238,479 | 416,027 | 0.41% | +177,549 |
| MASTERCARD INCORPORATED(MA) | 606,468 | 905,707 | +299,239 | 319,348 | 496,436 | 0.49% | +177,088 |
| BOOKING HOLDINGS INC(BKNG) | 19,016 | 58,661 | +39,645 | 94,479 | 270,246 | 0.26% | +175,766 |
| TAPESTRY INC(TPR) | 416,010 | 2,823,137 | +2,407,127 | 27,178 | 198,777 | 0.19% | +171,599 |
| GILEAD SCIENCES INC(GILD) | 4,695,889 | 5,373,962 | +678,073 | 433,759 | 602,152 | 0.59% | +168,393 |
| KROGER CO(KR) | 6,237,905 | 8,081,267 | +1,843,362 | 381,448 | 547,021 | 0.54% | +165,573 |
| PRIMO BRANDS CORPORATION(PRMB) | 731,297 | 5,287,770 | +4,556,473 | 22,502 | 187,663 | 0.18% | +165,161 |
| GENERAL DYNAMICS CORP(GD) | 49,769 | 653,098 | +603,329 | 13,114 | 178,021 | 0.17% | +164,908 |
| LAS VEGAS SANDS CORP(LVS) | 1,002,563 | 5,580,663 | +4,578,100 | 51,492 | 215,581 | 0.21% | +164,089 |
| DICKS SPORTING GOODS INC(DKS) | 49,310 | 868,090 | +818,780 | 11,284 | 174,972 | 0.17% | +163,688 |
| SMUCKER J M CO(SJM) | 1,805,505 | 3,040,813 | +1,235,308 | 198,822 | 360,063 | 0.35% | +161,240 |
| WEC ENERGY GROUP INC(WEC) | 556,862 | 1,948,573 | +1,391,711 | 52,367 | 212,355 | 0.21% | +159,988 |
| HESS CORP | 8,850,495 | 8,368,623 | -481,872 | 1,177,204 | 1,336,720 | 1.31% | +159,516 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 405,290 | 1,720,714 | +1,315,424 | 44,472 | 200,222 | 0.20% | +155,750 |
| ORACLE CORP(ORCL) | 175,223 | 1,314,695 | +1,139,472 | 29,199 | 183,808 | 0.18% | +154,608 |
| ELECTRONIC ARTS INC | 17,149 | 1,069,832 | +1,052,683 | 2,509 | 154,612 | 0.15% | +152,103 |
| DEERE & CO(DE) | 28,121 | 346,772 | +318,651 | 11,915 | 162,757 | 0.16% | +150,843 |
| HASBRO INC(HAS) | 436,000 | 2,847,015 | +2,411,015 | 24,377 | 175,063 | 0.17% | +150,686 |
| CME GROUP INC(CME) | 355,362 | 864,464 | +509,102 | 82,526 | 229,334 | 0.22% | +146,808 |
| LENNOX INTL INC(LII) | 184,624 | 461,903 | +277,279 | 112,491 | 259,049 | 0.25% | +146,558 |
| CENCORA INC | 109,224 | 605,973 | +496,749 | 24,540 | 168,515 | 0.16% | +143,975 |
| AIRBNB INC | 83,445 | 1,288,761 | +1,205,316 | 10,966 | 153,955 | 0.15% | +142,990 |
| CHECK POINT SOFTWARE TECH LT ORD | 86,296 | 696,434 | +610,138 | 16,111 | 158,731 | 0.16% | +142,620 |
| BLACKSTONE INC(BX) | 209,086 | 1,262,216 | +1,053,130 | 36,051 | 176,433 | 0.17% | +140,382 |
| COMERICA INC | 460,190 | 2,830,262 | +2,370,072 | 28,463 | 167,155 | 0.16% | +138,693 |
| CVS HEALTH CORP(CVS) | 6,366,445 | 6,260,250 | -106,195 | 285,790 | 424,132 | 0.41% | +138,342 |
| WIX COM LTD SHS | 206,357 | 1,093,259 | +886,902 | 44,274 | 178,617 | 0.17% | +134,343 |
| EQUITY RESIDENTIAL(VMRK) | 79,401 | 1,922,211 | +1,842,810 | 5,698 | 137,592 | 0.13% | +131,894 |
| NEWS CORP NEW(NWS) | 876,198 | 5,654,909 | +4,778,711 | 24,130 | 153,927 | 0.15% | +129,796 |
| ALBERTSONS COS INC | 6,204,775 | 11,354,271 | +5,149,496 | 121,862 | 249,680 | 0.24% | +127,819 |
| AIR PRODS & CHEMS INC | 364,192 | 790,655 | +426,463 | 105,630 | 233,180 | 0.23% | +127,550 |
| SPROUTS FMRS MKT INC(SFM) | 548,292 | 1,279,424 | +731,132 | 69,671 | 195,291 | 0.19% | +125,620 |
| AGILENT TECHNOLOGIES INC(A) | 909,903 | 2,097,850 | +1,187,947 | 122,236 | 245,406 | 0.24% | +123,170 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,028,533 | 6,614,582 | +1,586,049 | 264,300 | 387,085 | 0.38% | +122,786 |
| WASTE CONNECTIONS INC(WCN) | 195,914 | 800,046 | +604,132 | 33,615 | 156,161 | 0.15% | +122,546 |
| ISHARES TR | 176,878 | 1,402,378 | +1,225,500 | 17,139 | 138,723 | 0.14% | +121,584 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,677,106 | +2,677,106 | 0 | 120,978 | 0.12% | +120,978 |
| TRANSUNION(TRU) | 1,146,365 | 2,722,231 | +1,575,866 | 106,279 | 225,918 | 0.22% | +119,638 |
| CSX CORP(CSX) | 41,221 | 4,064,349 | +4,023,128 | 1,330 | 119,614 | 0.12% | +118,284 |
| JOHNSON CTLS INTL PLC SHS | 220,792 | 1,688,876 | +1,468,084 | 17,427 | 135,296 | 0.13% | +117,869 |
| AUTOZONE INC(AZO) | 20,926 | 48,318 | +27,392 | 67,005 | 184,226 | 0.18% | +117,221 |
| DOMINOS PIZZA INC(DPZ) | 58,260 | 302,422 | +244,162 | 24,455 | 138,948 | 0.14% | +114,493 |
| MATCH GROUP INC NEW(MTCH) | 50,465 | 3,702,687 | +3,652,222 | 1,651 | 115,524 | 0.11% | +113,873 |
| FRANCO NEV CORP(FNV) | 58,932 | 765,480 | +706,548 | 6,930 | 120,609 | 0.12% | +113,679 |
| SEA LTD(SE) | 498,161 | 1,254,584 | +756,423 | 52,855 | 163,711 | 0.16% | +110,856 |
| CINTAS CORP(CTAS) | 687,779 | 1,150,579 | +462,800 | 125,657 | 236,479 | 0.23% | +110,821 |
| SOUTHWEST AIRLS CO(LUV) | 167,892 | 3,435,247 | +3,267,355 | 5,645 | 115,356 | 0.11% | +109,711 |
| BECTON DICKINSON & CO(BDX) | 1,770,879 | 2,228,485 | +457,606 | 401,759 | 510,457 | 0.50% | +108,697 |
| GUARDANT HEALTH INC(GH) | 1,481,889 | 3,596,913 | +2,115,024 | 45,272 | 153,228 | 0.15% | +107,957 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,931,452 | 5,433,555 | +502,103 | 440,477 | 548,137 | 0.54% | +107,660 |
| INVITATION HOMES INC(INVH) | 2,559,553 | 5,426,942 | +2,867,389 | 81,829 | 189,129 | 0.19% | +107,300 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 67,166 | 378,044 | +310,878 | 21,039 | 127,760 | 0.13% | +106,721 |
| CMS ENERGY CORP(CMS) | 0 | 1,417,315 | +1,417,315 | 0 | 106,455 | 0.10% | +106,455 |
| AON PLC(AON) | 27,000 | 282,699 | +255,699 | 9,697 | 112,822 | 0.11% | +103,125 |
| SPDR SER TR ST STR SP HOME | 279,290 | 1,338,136 | +1,058,846 | 29,186 | 129,665 | 0.13% | +100,480 |
| GENERAL MLS INC(GIS) | 30,900 | 1,708,142 | +1,677,242 | 1,970 | 102,130 | 0.10% | +100,159 |
| SHELL PLC(SHEL) | 645,251 | 1,912,168 | +1,266,917 | 40,425 | 140,124 | 0.14% | +99,699 |
| EXPAND ENERGY CORPORATION(EXE) | 1,861,390 | 2,557,265 | +695,875 | 185,301 | 284,675 | 0.28% | +99,373 |
| OPTION CARE HEALTH INC(OPCH) | 411,357 | 3,113,205 | +2,701,848 | 9,543 | 108,807 | 0.11% | +99,263 |
| ULTA BEAUTY INC(ULTA) | 267,573 | 585,645 | +318,072 | 116,376 | 214,662 | 0.21% | +98,287 |
| CONAGRA BRANDS INC(CAG) | 2,149,254 | 5,819,287 | +3,670,033 | 59,642 | 155,200 | 0.15% | +95,559 |
| PARSONS CORP DEL(PSN) | 84,834 | 1,732,207 | +1,647,373 | 7,826 | 102,564 | 0.10% | +94,738 |
| CENTERPOINT ENERGY INC(CNP) | 377,254 | 2,932,257 | +2,555,003 | 11,970 | 106,236 | 0.10% | +94,265 |