Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 42,775 | +42,775 | 0 | 6,571 | 1.82% | +6,571 |
| CISCO SYS INC(CSCO) | 0 | 89,225 | +89,225 | 0 | 5,506 | 1.52% | +5,506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,898 | +27,898 | 0 | 6,937 | 1.92% | +6,937 |
| CAL MAINE FOODS INC(CALM) | 0 | 24,058 | +24,058 | 0 | 2,187 | 0.61% | +2,187 |
| WILLIAMS COS INC(WMB) | 0 | 34,836 | +34,836 | 0 | 2,082 | 0.58% | +2,082 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,562 | +3,562 | 0 | 1,959 | 0.54% | +1,959 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,382 | +6,382 | 0 | 3,399 | 0.94% | +3,399 |
| VIRTU FINL INC(VIRT) | 0 | 45,254 | +45,254 | 0 | 1,725 | 0.48% | +1,725 |
| FOX CORP(FOX) | 16,561 | 44,452 | +27,891 | 805 | 2,516 | 0.70% | +1,711 |
| VICI PPTYS INC(VICI) | 0 | 51,499 | +51,499 | 0 | 1,680 | 0.46% | +1,680 |
| AT&T INC(T) | 0 | 206,324 | +206,324 | 0 | 5,835 | 1.61% | +5,835 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,614 | +20,614 | 0 | 1,614 | 0.45% | +1,614 |
| ROKU INC(ROKU) | 0 | 22,645 | +22,645 | 0 | 1,595 | 0.44% | +1,595 |
| OUTFRONT MEDIA INC(OUT) | 0 | 97,258 | +97,258 | 0 | 1,570 | 0.43% | +1,570 |
| CHEVRON CORP NEW(CVX) | 0 | 24,496 | +24,496 | 0 | 4,098 | 1.13% | +4,098 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 18,251 | +18,251 | 0 | 1,396 | 0.39% | +1,396 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 33,616 | +33,616 | 0 | 1,377 | 0.38% | +1,377 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,862 | +20,862 | 0 | 2,967 | 0.82% | +2,967 |
| OVINTIV INC(OVV) | 0 | 29,697 | +29,697 | 0 | 1,271 | 0.35% | +1,271 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,602 | +4,602 | 0 | 1,254 | 0.35% | +1,254 |
| HUMANA INC(HUM) | 0 | 4,725 | +4,725 | 0 | 1,250 | 0.35% | +1,250 |
| CONOCOPHILLIPS(COP) | 0 | 14,543 | +14,543 | 0 | 1,527 | 0.42% | +1,527 |
| COHERENT CORP(COHR) | 0 | 18,638 | +18,638 | 0 | 1,210 | 0.34% | +1,210 |
| EXELON CORP(EXC) | 0 | 25,622 | +25,622 | 0 | 1,181 | 0.33% | +1,181 |
| MEDTRONIC PLC(MDT) | 0 | 32,180 | +32,180 | 0 | 2,892 | 0.80% | +2,892 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 15,310 | +15,310 | 0 | 1,129 | 0.31% | +1,129 |
| EQUITABLE HLDGS INC | 0 | 21,633 | +21,633 | 0 | 1,127 | 0.31% | +1,127 |
| 3M CO(MMM) | 0 | 7,466 | +7,466 | 0 | 1,097 | 0.30% | +1,097 |
| DROPBOX INC(DBX) | 0 | 40,801 | +40,801 | 0 | 1,090 | 0.30% | +1,090 |
| BORGWARNER INC | 0 | 38,021 | +38,021 | 0 | 1,089 | 0.30% | +1,089 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,815 | +2,815 | 0 | 1,075 | 0.30% | +1,075 |
| BERKLEY W R CORP | 0 | 14,995 | +14,995 | 0 | 1,067 | 0.30% | +1,067 |
| LITHIA MTRS INC(LAD) | 0 | 3,475 | +3,475 | 0 | 1,020 | 0.28% | +1,020 |
| TD SYNNEX CORPORATION(SNX) | 0 | 9,716 | +9,716 | 0 | 1,010 | 0.28% | +1,010 |
| VERISIGN INC | 8,942 | 11,264 | +2,322 | 1,851 | 2,860 | 0.79% | +1,009 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 15,452 | +15,452 | 0 | 1,006 | 0.28% | +1,006 |
| WESTERN UN CO(WU) | 0 | 93,138 | +93,138 | 0 | 985 | 0.27% | +985 |
| CIENA CORP(CIEN) | 0 | 16,098 | +16,098 | 0 | 973 | 0.27% | +973 |
| JOHNSON CTLS INTL PLC SHS | 0 | 12,083 | +12,083 | 0 | 968 | 0.27% | +968 |
| COMFORT SYS USA INC(FIX) | 0 | 2,995 | +2,995 | 0 | 965 | 0.27% | +965 |
| LINCOLN NATL CORP IND(LNC) | 0 | 26,815 | +26,815 | 0 | 963 | 0.27% | +963 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 11,343 | +11,343 | 0 | 957 | 0.26% | +957 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,270 | +7,270 | 0 | 943 | 0.26% | +943 |
| CADENCE BANK | 0 | 30,823 | +30,823 | 0 | 936 | 0.26% | +936 |
| LENNOX INTL INC(LII) | 0 | 1,638 | +1,638 | 0 | 919 | 0.25% | +919 |
| PJT PARTNERS INC(PJT) | 0 | 6,491 | +6,491 | 0 | 895 | 0.25% | +895 |
| LEAR CORP(LEA) | 0 | 9,787 | +9,787 | 0 | 863 | 0.24% | +863 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,225 | +3,225 | 0 | 1,086 | 0.30% | +1,086 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,815 | +1,815 | 0 | 1,103 | 0.31% | +1,103 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 55,168 | +55,168 | 0 | 828 | 0.23% | +828 |
| ALBERTSONS COS INC | 0 | 35,533 | +35,533 | 0 | 781 | 0.22% | +781 |
| VALERO ENERGY CORP(VLO) | 0 | 19,494 | +19,494 | 0 | 2,575 | 0.71% | +2,575 |
| BRINKER INTL INC(EAT) | 0 | 5,189 | +5,189 | 0 | 773 | 0.21% | +773 |
| ADT INC DEL(ADT) | 0 | 94,985 | +94,985 | 0 | 773 | 0.21% | +773 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 19,683 | +19,683 | 0 | 2,016 | 0.56% | +2,016 |
| KNIFE RIVER CORP(KNF) | 0 | 8,222 | +8,222 | 0 | 742 | 0.21% | +742 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 37,279 | +37,279 | 0 | 1,898 | 0.53% | +1,898 |
| BAKER HUGHES COMPANY(BKR) | 0 | 16,591 | +16,591 | 0 | 729 | 0.20% | +729 |
| BLOOM ENERGY CORP | 0 | 35,489 | +35,489 | 0 | 698 | 0.19% | +698 |
| RAYONIER INC(RYN) | 0 | 24,855 | +24,855 | 0 | 693 | 0.19% | +693 |
| TRANSUNION(TRU) | 0 | 8,187 | +8,187 | 0 | 679 | 0.19% | +679 |
| DOUGLAS EMMETT INC(DEI) | 0 | 42,167 | +42,167 | 0 | 675 | 0.19% | +675 |
| EBAY INC.(EBAY) | 0 | 9,436 | +9,436 | 0 | 639 | 0.18% | +639 |
| MARATHON PETE CORP(MPC) | 0 | 6,165 | +6,165 | 0 | 898 | 0.25% | +898 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 18,148 | +18,148 | 0 | 609 | 0.17% | +609 |
| UNUM GROUP(UNM) | 0 | 23,257 | +23,257 | 0 | 1,894 | 0.52% | +1,894 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,136 | +1,136 | 0 | 590 | 0.16% | +590 |
| MATSON INC(MATX) | 0 | 4,561 | +4,561 | 0 | 585 | 0.16% | +585 |
| EXELIXIS INC(EXEL) | 23,488 | 37,006 | +13,518 | 782 | 1,366 | 0.38% | +584 |
| S&P GLOBAL INC(SPGI) | 0 | 1,667 | +1,667 | 0 | 847 | 0.23% | +847 |
| VENTAS INC(VTR) | 0 | 8,306 | +8,306 | 0 | 571 | 0.16% | +571 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,675 | +7,675 | 0 | 559 | 0.15% | +559 |
| UGI CORP NEW(UGI) | 0 | 16,365 | +16,365 | 0 | 541 | 0.15% | +541 |
| CINTAS CORP(CTAS) | 0 | 2,598 | +2,598 | 0 | 534 | 0.15% | +534 |
| SOUTHERN CO(SO) | 0 | 5,750 | +5,750 | 0 | 529 | 0.15% | +529 |
| METLIFE INC(MET) | 0 | 35,843 | +35,843 | 0 | 2,878 | 0.80% | +2,878 |
| CENTENE CORP DEL(CNC) | 0 | 21,743 | +21,743 | 0 | 1,320 | 0.37% | +1,320 |
| CHEMED CORP NEW(CHE) | 0 | 814 | +814 | 0 | 501 | 0.14% | +501 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,660 | +1,660 | 0 | 494 | 0.14% | +494 |
| F5 INC(FFIV) | 6,830 | 8,125 | +1,295 | 1,718 | 2,163 | 0.60% | +446 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,117 | +9,117 | 0 | 1,447 | 0.40% | +1,447 |
| JABIL INC(JBL) | 0 | 3,092 | +3,092 | 0 | 421 | 0.12% | +421 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 6,135 | +6,135 | 0 | 409 | 0.11% | +409 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,380 | +3,380 | 0 | 406 | 0.11% | +406 |
| AMCOR PLC(AMCR) | 93,369 | 132,297 | +38,928 | 879 | 1,283 | 0.36% | +405 |
| AVISTA CORP(AVA) | 0 | 49,327 | +49,327 | 0 | 2,065 | 0.57% | +2,065 |
| ALTRIA GROUP INC(MO) | 95,244 | 88,083 | -7,161 | 4,980 | 5,287 | 1.46% | +306 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,756 | +2,756 | 0 | 277 | 0.08% | +277 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,385 | 10,428 | +2,043 | 1,033 | 1,295 | 0.36% | +262 |
| BANK NEW YORK MELLON CORP | 0 | 36,385 | +36,385 | 0 | 3,052 | 0.84% | +3,052 |
| MP MATERIALS CORP(MP) | 0 | 9,118 | +9,118 | 0 | 223 | 0.06% | +223 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,921 | +1,921 | 0 | 201 | 0.06% | +201 |
| MOHAWK INDS INC(MHK) | 0 | 1,744 | +1,744 | 0 | 199 | 0.06% | +199 |
| EXXON MOBIL CORP | 0 | 30,951 | +30,951 | 0 | 3,681 | 1.02% | +3,681 |
| ABBVIE INC(ABBV) | 0 | 27,366 | +27,366 | 0 | 5,734 | 1.59% | +5,734 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 28,539 | +28,539 | 0 | 1,821 | 0.50% | +1,821 |
| UNION PAC CORP(UNP) | 0 | 4,693 | +4,693 | 0 | 1,109 | 0.31% | +1,109 |
| CVS HEALTH CORP(CVS) | 0 | 7,809 | +7,809 | 0 | 529 | 0.15% | +529 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,581 | +36,581 | 0 | 1,659 | 0.46% | +1,659 |
| CARDINAL HEALTH INC(CAH) | 33,125 | 29,451 | -3,674 | 3,918 | 4,057 | 1.12% | +140 |