Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,267 | 810,400 | +720,133 | 19,945 | 161,667 | 5.41% | +141,721 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 205,968 | +205,968 | 0 | 115,216 | 3.85% | +115,216 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 71,225 | 2.38% | +71,225 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 65,409 | 2.19% | +65,409 |
| ISHARES TR | 0 | 716,176 | +716,176 | 0 | 65,194 | 2.18% | +65,194 |
| UBS GROUP AG(UBS) | 0 | 1,442,286 | +1,442,286 | 0 | 43,800 | 1.46% | +43,800 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 7,655 | 49,051 | 1.64% | +41,396 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 40,262 | 1.35% | +40,262 |
| MILLROSE PPTYS INC(MRP) | 0 | 1,121,093 | +1,121,093 | 0 | 29,720 | 0.99% | +29,720 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,500 | 238,000 | +209,500 | 2,417 | 31,471 | 1.05% | +29,054 |
| DOW INC(DOW) | 57,811 | 766,660 | +708,849 | 2,320 | 26,772 | 0.90% | +24,452 |
| DUPONT DE NEMOURS INC(DD) | 0 | 311,416 | +311,416 | 0 | 23,257 | 0.78% | +23,257 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 86,343 | +86,343 | 0 | 22,834 | 0.76% | +22,834 |
| ACUREN CORP(TIC) | 0 | 1,800,000 | +1,800,000 | 0 | 20,016 | 0.67% | +20,016 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 19,490 | 0.65% | +19,490 |
| ATS CORPORATION(ATS) | 0 | 722,482 | +722,482 | 0 | 18,028 | 0.60% | +18,028 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 16,961 | 0.57% | +16,961 |
| ISHARES TR | 0 | 168,800 | +168,800 | 0 | 16,098 | 0.54% | +16,098 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 26,844 | 42,364 | 1.42% | +15,521 |
| TFI INTL INC(TFII) | 0 | 199,307 | +199,307 | 0 | 15,436 | 0.52% | +15,436 |
| UNUM GROUP(UNM) | 0 | 188,875 | +188,875 | 0 | 15,386 | 0.51% | +15,386 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 629,590 | +629,590 | 0 | 15,022 | 0.50% | +15,022 |
| INVESCO QQQ TR | 0 | 31,036 | +31,036 | 0 | 14,553 | 0.49% | +14,553 |
| KEURIG DR PEPPER INC(KDP) | 0 | 418,013 | +418,013 | 0 | 14,304 | 0.48% | +14,304 |
| CROWN HLDGS INC(CCK) | 0 | 155,709 | +155,709 | 0 | 13,899 | 0.46% | +13,899 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,649 | +24,649 | 0 | 13,511 | 0.45% | +13,511 |
| DOLLAR TREE INC(DLTR) | 0 | 177,410 | +177,410 | 0 | 13,318 | 0.45% | +13,318 |
| GEO GROUP INC NEW(GEO) | 0 | 435,982 | +435,982 | 0 | 12,735 | 0.43% | +12,735 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,912 | 76,580 | +71,668 | 861 | 13,266 | 0.44% | +12,405 |
| TELEFLEX INCORPORATED(TFX) | 27,351 | 123,411 | +96,060 | 4,868 | 17,054 | 0.57% | +12,186 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 12,118 | 0.41% | +12,118 |
| MERCK & CO INC(MRK) | 0 | 128,567 | +128,567 | 0 | 11,540 | 0.39% | +11,540 |
| ASCENDIS PHARMA A/S(ASND) | 20,000 | 90,000 | +70,000 | 2,753 | 14,027 | 0.47% | +11,274 |
| ELEVANCE HEALTH INC(ELV) | 1,014 | 26,542 | +25,528 | 374 | 11,545 | 0.39% | +11,171 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 191,026 | +191,026 | 0 | 11,057 | 0.37% | +11,057 |
| VIATRIS INC(VTRS) | 0 | 1,249,596 | +1,249,596 | 0 | 10,884 | 0.36% | +10,884 |
| FERRARI N V COM | 0 | 25,563 | +25,563 | 0 | 10,842 | 0.36% | +10,842 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,171 | +43,171 | 0 | 10,590 | 0.35% | +10,590 |
| DANAHER CORPORATION(DHR) | 0 | 50,386 | +50,386 | 0 | 10,329 | 0.35% | +10,329 |
| TENET HEALTHCARE CORP(THC) | 55,028 | 127,535 | +72,507 | 6,946 | 17,153 | 0.57% | +10,207 |
| MOSAIC CO NEW(MOS) | 25,933 | 396,153 | +370,220 | 637 | 10,700 | 0.36% | +10,063 |
| GLOBAL PMTS INC(GPN) | 235,985 | 371,659 | +135,674 | 26,444 | 36,393 | 1.22% | +9,948 |
| UNIVERSAL HLTH SVCS INC(UHS) | 35,926 | 86,859 | +50,933 | 6,446 | 16,321 | 0.55% | +9,875 |
| ABBVIE INC(ABBV) | 0 | 45,000 | +45,000 | 0 | 9,428 | 0.32% | +9,428 |
| UNITED RENTALS INC(URI) | 0 | 15,008 | +15,008 | 0 | 9,406 | 0.31% | +9,406 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 53,964 | +53,964 | 0 | 9,309 | 0.31% | +9,309 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 275,883 | +275,883 | 0 | 9,264 | 0.31% | +9,264 |
| PACKAGING CORP AMER(PKG) | 0 | 46,715 | +46,715 | 0 | 9,251 | 0.31% | +9,251 |
| TEXTRON INC(TXT) | 0 | 124,566 | +124,566 | 0 | 9,000 | 0.30% | +9,000 |
| WEBSTER FINL CORP(WBS) | 314,678 | 511,031 | +196,353 | 17,377 | 26,344 | 0.88% | +8,967 |
| HUMANA INC(HUM) | 0 | 33,130 | +33,130 | 0 | 8,766 | 0.29% | +8,766 |
| PENTAIR PLC(PNR) | 14,954 | 115,542 | +100,588 | 1,505 | 10,108 | 0.34% | +8,603 |
| ICON PLC(ICLR) | 14,005 | 63,047 | +49,042 | 2,937 | 11,033 | 0.37% | +8,096 |
| STEEL DYNAMICS INC(STLD) | 0 | 64,506 | +64,506 | 0 | 8,068 | 0.27% | +8,068 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 146,009 | +146,009 | 0 | 7,730 | 0.26% | +7,730 |
| AIR LEASE CORP CL A | 124,752 | 277,523 | +152,771 | 6,014 | 13,407 | 0.45% | +7,393 |
| OWENS CORNING NEW(OC) | 0 | 49,959 | +49,959 | 0 | 7,135 | 0.24% | +7,135 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 233,431 | +233,431 | 0 | 6,835 | 0.23% | +6,835 |
| D R HORTON INC(DHI) | 0 | 53,277 | +53,277 | 0 | 6,773 | 0.23% | +6,773 |
| ROLLINS INC(ROL) | 0 | 124,568 | +124,568 | 0 | 6,730 | 0.23% | +6,730 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 638,969 | +638,969 | 0 | 6,709 | 0.22% | +6,709 |
| DOLLAR GEN CORP NEW(DG) | 0 | 76,032 | +76,032 | 0 | 6,685 | 0.22% | +6,685 |
| TOLL BROTHERS INC(TOL) | 0 | 62,283 | +62,283 | 0 | 6,576 | 0.22% | +6,576 |
| HOWMET AEROSPACE INC(HWM) | 0 | 49,827 | +49,827 | 0 | 6,464 | 0.22% | +6,464 |
| ATI INC(ATI) | 59,817 | 186,849 | +127,032 | 3,292 | 9,722 | 0.33% | +6,429 |
| PFIZER INC(PFE) | 0 | 250,000 | +250,000 | 0 | 6,335 | 0.21% | +6,335 |
| ISHARES TR | 0 | 71,167 | +71,167 | 0 | 6,333 | 0.21% | +6,333 |
| FORWARD AIR CORP(FWRD) | 0 | 311,416 | +311,416 | 0 | 6,256 | 0.21% | +6,256 |
| PPG INDS INC(PPG) | 0 | 56,709 | +56,709 | 0 | 6,201 | 0.21% | +6,201 |
| IQVIA HLDGS INC(IQV) | 0 | 34,961 | +34,961 | 0 | 6,164 | 0.21% | +6,164 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 6,031 | 0.20% | +6,031 |
| KINROSS GOLD CORP(KGC) | 0 | 468,176 | +468,176 | 0 | 5,904 | 0.20% | +5,904 |
| ACUITY INC(AYI) | 0 | 21,800 | +21,800 | 0 | 5,741 | 0.19% | +5,741 |
| ANTERO RESOURCES CORP(AR) | 0 | 140,821 | +140,821 | 0 | 5,695 | 0.19% | +5,695 |
| CELSIUS HLDGS INC(CELH) | 0 | 159,036 | +159,036 | 0 | 5,665 | 0.19% | +5,665 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 500,000 | +500,000 | 0 | 5,055 | 0.17% | +5,055 |
| RITHM ACQUISITION CORP(RAC) | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.17% | +5,050 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,045 | 0.17% | +5,045 |
| SAIA INC(SAIA) | 0 | 14,215 | +14,215 | 0 | 4,967 | 0.17% | +4,967 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 60,390 | +60,390 | 0 | 4,656 | 0.16% | +4,656 |
| WOODWARD INC(WWD) | 0 | 25,404 | +25,404 | 0 | 4,636 | 0.16% | +4,636 |
| DENTSPLY SIRONA INC(XRAY) | 118,435 | 455,927 | +337,492 | 2,248 | 6,812 | 0.23% | +4,564 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 450,000 | +450,000 | 0 | 4,545 | 0.15% | +4,545 |
| CONSTELLIUM SE(CSTM) | 358,905 | 809,677 | +450,772 | 3,686 | 8,170 | 0.27% | +4,484 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 62,769 | 67,157 | 2.25% | +4,388 |
| ESAB CORPORATION(ESAB) | 0 | 37,625 | +37,625 | 0 | 4,383 | 0.15% | +4,383 |
| BWX TECHNOLOGIES INC(BWXT) | 71,781 | 124,566 | +52,785 | 7,996 | 12,288 | 0.41% | +4,293 |
| 3M CO(MMM) | 119,634 | 133,906 | +14,272 | 15,444 | 19,665 | 0.66% | +4,222 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 400,000 | +400,000 | 0 | 4,028 | 0.13% | +4,028 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 37,371 | +37,371 | 0 | 3,768 | 0.13% | +3,768 |
| AEROVIRONMENT INC | 0 | 31,142 | +31,142 | 0 | 3,712 | 0.12% | +3,712 |
| CHARLES RIV LABS INTL INC(CRL) | 14,487 | 41,925 | +27,438 | 2,674 | 6,311 | 0.21% | +3,636 |
| IAMGOLD CORP(IAG) | 0 | 571,440 | +571,440 | 0 | 3,572 | 0.12% | +3,572 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 31,141 | +31,141 | 0 | 3,545 | 0.12% | +3,545 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 350,000 | +350,000 | 0 | 3,528 | 0.12% | +3,528 |
| GFL ENVIRONMENTAL INC(GFL) | 328,999 | 373,698 | +44,699 | 14,654 | 18,053 | 0.60% | +3,400 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 31,287 | +31,287 | 0 | 3,399 | 0.11% | +3,399 |
| XPO INC(XPO) | 0 | 31,141 | +31,141 | 0 | 3,350 | 0.11% | +3,350 |
| FREEPORT-MCMORAN INC(FCX) | 63,995 | 151,922 | +87,927 | 2,437 | 5,752 | 0.19% | +3,315 |
| UNION PAC CORP(UNP) | 0 | 13,616 | +13,616 | 0 | 3,217 | 0.11% | +3,217 |