Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,353 | 365,687 | +362,334 | 840 | 81,230 | 2.28% | +80,390 |
| NVIDIA CORPORATION(NVDA) | 52,107 | 651,090 | +598,983 | 6,997 | 68,156 | 1.91% | +61,159 |
| PFIZER INC(PFE) | 222,421 | 2,432,498 | +2,210,077 | 5,901 | 61,640 | 1.73% | +55,739 |
| BLACKROCK INC(BLK) | 0 | 43,499 | +43,499 | 0 | 41,171 | 1.15% | +41,171 |
| META PLATFORMS INC(META) | 32,024 | 92,908 | +60,884 | 18,750 | 53,548 | 1.50% | +34,798 |
| MICROSOFT CORP(MSFT) | 59,128 | 148,609 | +89,481 | 24,922 | 55,786 | 1.56% | +30,864 |
| US BANCORP DEL(USB) | 46,688 | 701,545 | +654,857 | 2,233 | 29,619 | 0.83% | +27,386 |
| FREEPORT-MCMORAN INC(FCX) | 90,317 | 725,601 | +635,284 | 3,439 | 27,471 | 0.77% | +24,032 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 276,705 | +272,705 | 303 | 23,354 | 0.65% | +23,051 |
| TAPESTRY INC(TPR) | 0 | 288,634 | +288,634 | 0 | 20,323 | 0.57% | +20,323 |
| HUNTINGTON BANCSHARES INC(HBAN) | 39,229 | 1,117,730 | +1,078,501 | 638 | 16,777 | 0.47% | +16,139 |
| M & T BK CORP(MTB) | 4,578 | 91,384 | +86,806 | 861 | 16,335 | 0.46% | +15,474 |
| MASTERCARD INCORPORATED(MA) | 27,354 | 55,466 | +28,112 | 14,404 | 29,830 | 0.84% | +15,426 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 443,416 | +443,416 | 0 | 15,324 | 0.43% | +15,324 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 60,800 | +60,800 | 0 | 14,914 | 0.42% | +14,914 |
| ABBVIE INC(ABBV) | 0 | 66,543 | +66,543 | 0 | 13,942 | 0.39% | +13,942 |
| MP MATERIALS CORP(MP) | 0 | 532,925 | +532,925 | 0 | 13,009 | 0.36% | +13,009 |
| CISCO SYS INC(CSCO) | 20,472 | 228,993 | +208,521 | 1,212 | 14,131 | 0.40% | +12,919 |
| DISCOVER FINL SVCS | 0 | 75,000 | +75,000 | 0 | 12,503 | 0.35% | +12,503 |
| T-MOBILE US INC(TMUS) | 0 | 41,263 | +41,263 | 0 | 11,005 | 0.31% | +11,005 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,025 | +64,025 | 0 | 10,618 | 0.30% | +10,618 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 10,413 | 0.29% | +10,413 |
| CATERPILLAR INC(CAT) | 0 | 31,261 | +31,261 | 0 | 10,310 | 0.29% | +10,310 |
| ENTERGY CORP NEW(ETR) | 10,876 | 128,888 | +118,012 | 825 | 11,019 | 0.31% | +10,194 |
| EXXON MOBIL CORP | 131,941 | 196,382 | +64,441 | 14,193 | 23,356 | 0.65% | +9,163 |
| HESS CORP | 109,219 | 145,850 | +36,631 | 14,487 | 23,297 | 0.65% | +8,810 |
| SHOPIFY INC(SHOP) | 7,050 | 93,782 | +86,732 | 750 | 8,954 | 0.25% | +8,205 |
| APPLIED MATLS INC | 0 | 55,832 | +55,832 | 0 | 8,102 | 0.23% | +8,102 |
| BORGWARNER INC | 53,285 | 337,715 | +284,430 | 1,694 | 9,676 | 0.27% | +7,982 |
| AMERICAN INTL GROUP INC | 0 | 85,452 | +85,452 | 0 | 7,429 | 0.21% | +7,429 |
| JUNIPER NETWORKS INC | 210,010 | 422,459 | +212,449 | 7,865 | 15,234 | 0.43% | +7,369 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7,344 | 0.21% | +7,344 |
| WELLTOWER INC(WELL) | 0 | 47,731 | +47,731 | 0 | 7,313 | 0.21% | +7,313 |
| ISHARES INC | 0 | 279,009 | +279,009 | 0 | 7,212 | 0.20% | +7,212 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 7,199 | 0.20% | +7,199 |
| NEWMONT CORP(NEM) | 0 | 146,405 | +146,405 | 0 | 7,068 | 0.20% | +7,068 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 277,218 | +277,218 | 0 | 7,003 | 0.20% | +7,003 |
| CORNING INC(GLW) | 73,322 | 229,038 | +155,716 | 3,484 | 10,485 | 0.29% | +7,001 |
| ABBOTT LABS | 0 | 52,640 | +52,640 | 0 | 6,983 | 0.20% | +6,983 |
| AMGEN INC(AMGN) | 0 | 22,056 | +22,056 | 0 | 6,872 | 0.19% | +6,872 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 6,833 | 0.19% | +6,833 |
| FRONTIER COMMUNICATIONS PARE | 407,000 | 577,353 | +170,353 | 14,123 | 20,715 | 0.58% | +6,593 |
| AT&T INC(T) | 100,286 | 309,434 | +209,148 | 2,284 | 8,751 | 0.25% | +6,467 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 592,407 | +592,407 | 0 | 6,333 | 0.18% | +6,333 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 99,556 | +99,556 | 0 | 6,312 | 0.18% | +6,312 |
| KLA CORP(KLAC) | 3,899 | 12,690 | +8,791 | 2,457 | 8,627 | 0.24% | +6,170 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 6,025 | 0.17% | +6,025 |
| ECOLAB INC(ECL) | 4,310 | 27,183 | +22,873 | 1,010 | 6,891 | 0.19% | +5,882 |
| WELLS FARGO CO NEW(WFC) | 187,203 | 263,918 | +76,715 | 13,149 | 18,947 | 0.53% | +5,798 |
| BLOCK H & R INC | 0 | 103,627 | +103,627 | 0 | 5,690 | 0.16% | +5,690 |
| RELIANCE INC(RS) | 0 | 18,939 | +18,939 | 0 | 5,469 | 0.15% | +5,469 |
| LENNAR CORP(LEN) | 16,840 | 66,465 | +49,625 | 2,296 | 7,629 | 0.21% | +5,332 |
| SLM CORP(SLM) | 0 | 179,284 | +179,284 | 0 | 5,266 | 0.15% | +5,266 |
| PHILIP MORRIS INTL INC(PM) | 11,233 | 40,557 | +29,324 | 1,352 | 6,438 | 0.18% | +5,086 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,582 | +8,582 | 0 | 5,060 | 0.14% | +5,060 |
| VERISIGN INC | 0 | 19,477 | +19,477 | 0 | 4,945 | 0.14% | +4,945 |
| SYNOVUS FINL CORP | 0 | 105,498 | +105,498 | 0 | 4,931 | 0.14% | +4,931 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 226,191 | +226,191 | 0 | 4,915 | 0.14% | +4,915 |
| BOOZ ALLEN HAMILTON HLDG COR | 44,753 | 101,829 | +57,076 | 5,760 | 10,649 | 0.30% | +4,890 |
| KEYCORP(KEY) | 98,569 | 409,342 | +310,773 | 1,689 | 6,545 | 0.18% | +4,856 |
| OLD REP INTL CORP(ORI) | 0 | 121,090 | +121,090 | 0 | 4,749 | 0.13% | +4,749 |
| MGIC INVT CORP WIS(MTG) | 0 | 190,724 | +190,724 | 0 | 4,726 | 0.13% | +4,726 |
| EXELON CORP(EXC) | 0 | 101,976 | +101,976 | 0 | 4,699 | 0.13% | +4,699 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 4,778 | 9,439 | 0.26% | +4,662 |
| OMNICOM GROUP INC(OMC) | 0 | 55,321 | +55,321 | 0 | 4,587 | 0.13% | +4,587 |
| UNION PAC CORP(UNP) | 15,429 | 34,244 | +18,815 | 3,518 | 8,090 | 0.23% | +4,571 |
| GENERAL MTRS CO(GM) | 214,596 | 339,600 | +125,004 | 11,432 | 15,971 | 0.45% | +4,540 |
| AFLAC INC(AFL) | 0 | 40,693 | +40,693 | 0 | 4,525 | 0.13% | +4,525 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,175 | +40,175 | 0 | 4,502 | 0.13% | +4,502 |
| ISHARES TR | 17,100 | 138,180 | +121,080 | 521 | 4,952 | 0.14% | +4,431 |
| CUMMINS INC(CMI) | 0 | 14,094 | +14,094 | 0 | 4,418 | 0.12% | +4,418 |
| WARNER BROS DISCOVERY INC(WBD) | 112,660 | 522,551 | +409,891 | 1,191 | 5,607 | 0.16% | +4,416 |
| CONAGRA BRANDS INC(CAG) | 0 | 163,521 | +163,521 | 0 | 4,361 | 0.12% | +4,361 |
| ZIONS BANCORPORATION N A(ZION) | 46,657 | 138,016 | +91,359 | 2,531 | 6,881 | 0.19% | +4,350 |
| JACKSON FINANCIAL INC(JXN) | 0 | 51,331 | +51,331 | 0 | 4,301 | 0.12% | +4,301 |
| STEEL DYNAMICS INC(STLD) | 0 | 34,372 | +34,372 | 0 | 4,299 | 0.12% | +4,299 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,758 | +15,758 | 0 | 4,295 | 0.12% | +4,295 |
| CME GROUP INC(CME) | 104,209 | 107,278 | +3,069 | 24,200 | 28,460 | 0.80% | +4,259 |
| ISHARES TR | 0 | 44,148 | +44,148 | 0 | 4,227 | 0.12% | +4,227 |
| COMCAST CORP NEW(CCZ) | 0 | 113,813 | +113,813 | 0 | 4,200 | 0.12% | +4,200 |
| CALIFORNIA RES CORP(CRC) | 0 | 93,336 | +93,336 | 0 | 4,104 | 0.12% | +4,104 |
| EVERGY INC(EVRG) | 0 | 57,849 | +57,849 | 0 | 3,989 | 0.11% | +3,989 |
| ISHARES TR | 0 | 49,105 | +49,105 | 0 | 3,874 | 0.11% | +3,874 |
| ALAMOS GOLD INC NEW | 0 | 143,321 | +143,321 | 0 | 3,832 | 0.11% | +3,832 |
| RADIAN GROUP INC(RDN) | 0 | 115,595 | +115,595 | 0 | 3,823 | 0.11% | +3,823 |
| TRAVELERS COMPANIES INC(TRV) | 8,059 | 21,605 | +13,546 | 1,941 | 5,714 | 0.16% | +3,772 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 64,253 | +64,253 | 0 | 3,760 | 0.11% | +3,760 |
| FMC CORP(FMC) | 19,538 | 110,991 | +91,453 | 950 | 4,683 | 0.13% | +3,733 |
| LOWES COS INC(LOW) | 19,699 | 36,592 | +16,893 | 4,862 | 8,534 | 0.24% | +3,673 |
| DBX ETF TR | 0 | 136,291 | +136,291 | 0 | 3,621 | 0.10% | +3,621 |
| DOVER CORP(DOV) | 3,381 | 24,083 | +20,702 | 634 | 4,231 | 0.12% | +3,597 |
| TYSON FOODS INC(TSN) | 24,004 | 77,218 | +53,214 | 1,379 | 4,927 | 0.14% | +3,548 |
| BLACKSTONE INC(BX) | 0 | 25,184 | +25,184 | 0 | 3,520 | 0.10% | +3,520 |
| EVERCORE INC(EVR) | 727 | 18,618 | +17,891 | 202 | 3,718 | 0.10% | +3,517 |
| EQUITABLE HLDGS INC | 21,633 | 86,627 | +64,994 | 1,020 | 4,512 | 0.13% | +3,492 |
| SERVICE PPTYS TR(SVC) | 95,471 | 1,389,887 | +1,294,416 | 242 | 3,642 | 0.10% | +3,399 |
| GARTNER INC(IT) | 2,348 | 10,736 | +8,388 | 1,138 | 4,506 | 0.13% | +3,369 |
| V F CORP(VFC) | 48,334 | 279,959 | +231,625 | 1,037 | 4,345 | 0.12% | +3,308 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,566 | 22,500 | +16,934 | 938 | 4,216 | 0.12% | +3,277 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 75,067 | +75,067 | 0 | 3,265 | 0.09% | +3,265 |