Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL CORP(PPL) | 29,048 | 426,817 | +397,769 | 943 | 15,412 | 0.55% | +14,469 |
| VERTIV HOLDINGS CO(VRT) | 32,088 | 239,314 | +207,226 | 3,646 | 17,278 | 0.62% | +13,633 |
| LAM RESEARCH CORP(LRCX) | 42,924 | 211,534 | +168,610 | 3,100 | 15,379 | 0.55% | +12,278 |
| KROGER CO(KR) | 332,057 | 456,398 | +124,341 | 20,305 | 30,894 | 1.11% | +10,588 |
| KEURIG DR PEPPER INC(KDP) | 0 | 307,849 | +307,849 | 0 | 10,535 | 0.38% | +10,535 |
| IQVIA HLDGS INC(IQV) | 47,063 | 107,691 | +60,628 | 9,248 | 18,986 | 0.68% | +9,738 |
| UBER TECHNOLOGIES INC(UBER) | 372,172 | 404,929 | +32,757 | 22,449 | 29,503 | 1.06% | +7,054 |
| GENUINE PARTS CO(GPC) | 22,424 | 72,025 | +49,601 | 2,618 | 8,581 | 0.31% | +5,963 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,948 | 49,100 | +23,152 | 5,456 | 10,277 | 0.37% | +4,821 |
| CARS COM INC | 0 | 418,810 | +418,810 | 0 | 4,720 | 0.17% | +4,720 |
| ABBVIE INC(ABBV) | 154,745 | 153,116 | -1,629 | 27,498 | 32,081 | 1.15% | +4,583 |
| ELEVANCE HEALTH INC(ELV) | 20,501 | 27,791 | +7,290 | 7,563 | 12,088 | 0.43% | +4,525 |
| ROYAL CARIBBEAN GROUP COM | 34,008 | 57,089 | +23,081 | 7,845 | 11,728 | 0.42% | +3,883 |
| PHILIP MORRIS INTL INC(PM) | 114,137 | 109,026 | -5,111 | 13,736 | 17,306 | 0.62% | +3,569 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,008 | 52,103 | +41,095 | 894 | 4,301 | 0.15% | +3,406 |
| MCKESSON CORP(MCK) | 25,922 | 26,909 | +987 | 14,773 | 18,109 | 0.65% | +3,336 |
| RESTAURANT BRANDS INTL INC(QSR) | 173,259 | 213,469 | +40,210 | 11,293 | 14,226 | 0.51% | +2,933 |
| PROASSURANCE CORP | 409,949 | 399,665 | -10,284 | 6,522 | 9,332 | 0.33% | +2,810 |
| CONMED CORP(CNMD) | 0 | 45,663 | +45,663 | 0 | 2,758 | 0.10% | +2,758 |
| MIDLAND STATES BANCORP INC(MSBI) | 56,633 | 239,838 | +183,205 | 1,382 | 4,106 | 0.15% | +2,724 |
| SCHLUMBERGER LTD(SLB) | 201,023 | 249,252 | +48,229 | 7,707 | 10,419 | 0.37% | +2,712 |
| DIAMONDBACK ENERGY INC(FANG) | 146,418 | 166,962 | +20,544 | 23,988 | 26,694 | 0.96% | +2,706 |
| ELI LILLY & CO(LLY) | 34,283 | 34,761 | +478 | 26,467 | 28,710 | 1.03% | +2,243 |
| DISNEY WALT CO(DIS) | 62,800 | 91,356 | +28,556 | 6,993 | 9,017 | 0.32% | +2,024 |
| CENTERPOINT ENERGY INC(CNP) | 415,473 | 415,671 | +198 | 13,183 | 15,060 | 0.54% | +1,877 |
| VISA INC(V) | 131,744 | 123,583 | -8,161 | 41,636 | 43,311 | 1.55% | +1,675 |
| OWENS & MINOR INC NEW(ACH) | 534,420 | 956,203 | +421,783 | 6,985 | 8,635 | 0.31% | +1,650 |
| REINSURANCE GRP OF AMERICA I(RGA) | 97,398 | 113,133 | +15,735 | 20,807 | 22,276 | 0.80% | +1,469 |
| T-MOBILE US INC(TMUS) | 96,791 | 85,080 | -11,711 | 21,365 | 22,692 | 0.81% | +1,327 |
| B & G FOODS INC NEW(BGS) | 764,745 | 940,450 | +175,705 | 5,269 | 6,461 | 0.23% | +1,192 |
| BERKSHIRE HATHAWAY INC DEL | 18,209 | 17,715 | -494 | 8,254 | 9,435 | 0.34% | +1,181 |
| EXXON MOBIL CORP | 199,920 | 190,733 | -9,187 | 21,505 | 22,684 | 0.81% | +1,179 |
| ABBOTT LABS | 59,187 | 58,520 | -667 | 6,695 | 7,763 | 0.28% | +1,068 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,610 | 4,310 | +1,700 | 1,809 | 2,856 | 0.10% | +1,047 |
| LINDE PLC(LIN) | 28,555 | 27,822 | -733 | 11,955 | 12,955 | 0.46% | +1,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 338,648 | 309,537 | -29,111 | 30,248 | 31,226 | 1.12% | +978 |
| PAYPAL HLDGS INC(PYPL) | 47,018 | 76,325 | +29,307 | 4,013 | 4,980 | 0.18% | +967 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,399 | 4,316 | -83 | 5,216 | 6,183 | 0.22% | +967 |
| STAG INDL INC(STAG) | 171,788 | 187,163 | +15,375 | 5,810 | 6,760 | 0.24% | +950 |
| COCA COLA CO(KO) | 114,785 | 113,051 | -1,734 | 7,147 | 8,097 | 0.29% | +950 |
| RTX CORPORATION(RTX) | 52,184 | 52,152 | -32 | 6,039 | 6,908 | 0.25% | +869 |
| SEA LTD(SE) | 0 | 6,628 | +6,628 | 0 | 865 | 0.03% | +865 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 106,944 | +106,944 | 0 | 862 | 0.03% | +862 |
| PENNYMAC MTG INVT TR(PMT) | 496,570 | 484,092 | -12,478 | 6,252 | 7,092 | 0.25% | +840 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,053 | +6,053 | 0 | 834 | 0.03% | +834 |
| PJT PARTNERS INC(PJT) | 0 | 5,653 | +5,653 | 0 | 779 | 0.03% | +779 |
| CSG SYS INTL INC | 20,004 | 29,423 | +9,419 | 1,022 | 1,779 | 0.06% | +757 |
| ANYWHERE REAL ESTATE INC | 739,841 | 960,072 | +220,231 | 2,441 | 3,197 | 0.11% | +756 |
| JOHNSON & JOHNSON(JNJ) | 33,918 | 33,969 | +51 | 4,905 | 5,633 | 0.20% | +728 |
| CHEVRON CORP NEW(CVX) | 32,711 | 32,673 | -38 | 4,738 | 5,466 | 0.20% | +728 |
| INTUITIVE SURGICAL INC | 9,153 | 2,171 | -6,982 | 363 | 1,075 | 0.04% | +712 |
| GREEN DOT CORP(GDOT) | 454,855 | 656,916 | +202,061 | 4,840 | 5,544 | 0.20% | +705 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,137 | +24,137 | 0 | 689 | 0.02% | +689 |
| SPX TECHNOLOGIES INC | 6,457 | 12,549 | +6,092 | 940 | 1,616 | 0.06% | +676 |
| ROYAL GOLD INC(RGLD) | 22,267 | 22,067 | -200 | 2,936 | 3,608 | 0.13% | +672 |
| MCDONALDS CORP(MCD) | 26,482 | 26,727 | +245 | 7,677 | 8,349 | 0.30% | +672 |
| KONTOOR BRANDS INC(KTB) | 7,657 | 20,068 | +12,411 | 654 | 1,287 | 0.05% | +633 |
| RESMED INC(RMD) | 29,253 | 32,608 | +3,355 | 6,690 | 7,299 | 0.26% | +609 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 33,084 | 38,354 | +5,270 | 3,698 | 4,306 | 0.15% | +608 |
| GAMING & LEISURE PPTYS INC(GLPI) | 217,694 | 217,744 | +50 | 10,484 | 11,083 | 0.40% | +599 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 99,631 | 97,125 | -2,506 | 7,780 | 8,350 | 0.30% | +570 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,890 | +4,890 | 0 | 569 | 0.02% | +569 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,414 | +3,414 | 0 | 567 | 0.02% | +567 |
| AUTOZONE INC(AZO) | 918 | 915 | -3 | 2,939 | 3,489 | 0.12% | +549 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,967 | 2,649 | +682 | 792 | 1,284 | 0.05% | +492 |
| SPARTANNASH CO | 342,796 | 334,201 | -8,595 | 6,280 | 6,771 | 0.24% | +491 |
| EQT CORP(EQT) | 71,066 | 70,185 | -881 | 3,277 | 3,750 | 0.13% | +473 |
| CHUBB LIMITED COM | 23,561 | 23,064 | -497 | 6,510 | 6,965 | 0.25% | +455 |
| ALTRIA GROUP INC(MO) | 58,110 | 58,103 | -7 | 3,039 | 3,487 | 0.12% | +449 |
| CISCO SYS INC(CSCO) | 236,694 | 234,241 | -2,453 | 14,012 | 14,455 | 0.52% | +443 |
| HERITAGE FINL CORP WASH(HFWA) | 206,517 | 225,692 | +19,175 | 5,060 | 5,491 | 0.20% | +431 |
| ISHARES TR CORE DIVID ETF | 0 | 8,812 | +8,812 | 0 | 428 | 0.02% | +428 |
| KLA CORP(KLAC) | 5,078 | 5,309 | +231 | 3,200 | 3,609 | 0.13% | +409 |
| REPUBLIC SVCS INC(RSG) | 12,023 | 11,674 | -349 | 2,419 | 2,827 | 0.10% | +408 |
| TITAN MACHY INC(TITN) | 369,383 | 330,137 | -39,246 | 5,219 | 5,626 | 0.20% | +406 |
| GITLAB INC(GTLB) | 0 | 8,547 | +8,547 | 0 | 402 | 0.01% | +402 |
| AMERICAN TOWER CORP NEW(AMT) | 11,698 | 11,565 | -133 | 2,146 | 2,517 | 0.09% | +371 |
| NORTHWEST NAT HLDG CO(NWN) | 175,525 | 171,123 | -4,402 | 6,944 | 7,310 | 0.26% | +367 |
| AGILYSYS INC(AGYS) | 7,309 | 18,290 | +10,981 | 963 | 1,327 | 0.05% | +364 |
| SHOPIFY INC(SHOP) | 0 | 3,726 | +3,726 | 0 | 356 | 0.01% | +356 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,437 | 29,437 | 0 | 998 | 1,353 | 0.05% | +355 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 826,830 | 770,941 | -55,889 | 10,848 | 11,171 | 0.40% | +323 |
| GE AEROSPACE(GE) | 25,647 | 22,912 | -2,735 | 4,278 | 4,586 | 0.16% | +308 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 167,907 | 160,383 | -7,524 | 9,497 | 9,782 | 0.35% | +285 |
| OGE ENERGY CORP(OGE) | 65,548 | 64,802 | -746 | 2,704 | 2,978 | 0.11% | +274 |
| ISHARES TR | 0 | 2,224 | +2,224 | 0 | 263 | 0.01% | +263 |
| STEEL DYNAMICS INC(STLD) | 27,643 | 27,284 | -359 | 3,153 | 3,413 | 0.12% | +259 |
| AT&T INC(T) | 0 | 8,757 | +8,757 | 0 | 248 | 0.01% | +248 |
| 3M CO(MMM) | 13,800 | 13,800 | 0 | 1,781 | 2,027 | 0.07% | +245 |
| WEC ENERGY GROUP INC(WEC) | 17,232 | 17,056 | -176 | 1,620 | 1,859 | 0.07% | +238 |
| PPG INDS INC(PPG) | 15,407 | 18,989 | +3,582 | 1,840 | 2,076 | 0.07% | +236 |
| COSTCO WHSL CORP NEW(COST) | 7,205 | 7,227 | +22 | 6,602 | 6,835 | 0.24% | +233 |
| ELBIT SYS LTD(ESLT) | 0 | 600 | +600 | 0 | 230 | 0.01% | +230 |
| NETFLIX INC(NFLX) | 8,352 | 8,216 | -136 | 7,444 | 7,662 | 0.27% | +217 |
| CHENIERE ENERGY INC(LNG) | 18,685 | 18,272 | -413 | 4,015 | 4,228 | 0.15% | +213 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,044 | +4,044 | 0 | 210 | 0.01% | +210 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 228,864 | 218,277 | -10,587 | 4,527 | 4,737 | 0.17% | +210 |
| SCHWAB STRATEGIC TR | 9,533 | 16,779 | +7,246 | 260 | 469 | 0.02% | +209 |
| RELIANCE INC(RS) | 12,833 | 12,683 | -150 | 3,455 | 3,662 | 0.13% | +207 |
| MASTERCARD INCORPORATED(MA) | 8,706 | 8,740 | +34 | 4,584 | 4,791 | 0.17% | +206 |