Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 15,625 | 33,274 | +17,649 | 955 | 2,252 | 1.83% | +1,297 |
| MICROSOFT CORP(MSFT) | 9,200 | 13,191 | +3,991 | 3,878 | 4,952 | 4.03% | +1,074 |
| CISCO SYS INC(CSCO) | 11,679 | 23,360 | +11,681 | 691 | 1,442 | 1.17% | +750 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,721 | +3,721 | 0 | 654 | 0.53% | +654 |
| PACKAGING CORP AMER(PKG) | 1,941 | 5,439 | +3,498 | 437 | 1,077 | 0.88% | +640 |
| AMPHENOL CORP NEW | 0 | 9,279 | +9,279 | 0 | 609 | 0.50% | +609 |
| EXELON CORP(EXC) | 18,332 | 27,535 | +9,203 | 690 | 1,269 | 1.03% | +579 |
| RTX CORPORATION(RTX) | 3,700 | 7,270 | +3,570 | 428 | 963 | 0.78% | +535 |
| NEWMONT CORP(NEM) | 0 | 28,211 | +28,211 | 0 | 1,362 | 1.11% | +1,362 |
| KELLANOVA | 0 | 5,326 | +5,326 | 0 | 439 | 0.36% | +439 |
| PHILIP MORRIS INTL INC(PM) | 9,419 | 9,866 | +447 | 1,134 | 1,566 | 1.28% | +432 |
| KLA CORP(KLAC) | 0 | 631 | +631 | 0 | 429 | 0.35% | +429 |
| STATE STR CORP(STT) | 0 | 4,271 | +4,271 | 0 | 382 | 0.31% | +382 |
| CBRE GROUP INC(CBRE) | 0 | 2,836 | +2,836 | 0 | 371 | 0.30% | +371 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,559 | +1,559 | 0 | 361 | 0.29% | +361 |
| ALTRIA GROUP INC(MO) | 0 | 31,804 | +31,804 | 0 | 1,909 | 1.55% | +1,909 |
| EXXON MOBIL CORP | 0 | 24,979 | +24,979 | 0 | 2,971 | 2.42% | +2,971 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,851 | +35,851 | 0 | 1,626 | 1.32% | +1,626 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,034 | +13,034 | 0 | 1,460 | 1.19% | +1,460 |
| NETAPP INC(NTAP) | 0 | 12,560 | +12,560 | 0 | 1,103 | 0.90% | +1,103 |
| PFIZER INC(PFE) | 45,676 | 57,326 | +11,650 | 1,212 | 1,453 | 1.18% | +241 |
| HCA HEALTHCARE INC(HCA) | 0 | 692 | +692 | 0 | 239 | 0.19% | +239 |
| EPR PPTYS(EPR) | 0 | 4,416 | +4,416 | 0 | 232 | 0.19% | +232 |
| MARKEL GROUP INC(MKL) | 0 | 123 | +123 | 0 | 230 | 0.19% | +230 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,240 | +4,240 | 0 | 226 | 0.18% | +226 |
| DTE ENERGY CO(DTB) | 0 | 1,620 | +1,620 | 0 | 224 | 0.18% | +224 |
| LOGITECH INTL S A SHS | 0 | 2,596 | +2,596 | 0 | 219 | 0.18% | +219 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,601 | +1,601 | 0 | 215 | 0.18% | +215 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,140 | +1,140 | 0 | 214 | 0.17% | +214 |
| SMUCKER J M CO(SJM) | 0 | 1,770 | +1,770 | 0 | 210 | 0.17% | +210 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,003 | +2,003 | 0 | 205 | 0.17% | +205 |
| GENERAL MLS INC(GIS) | 0 | 3,403 | +3,403 | 0 | 203 | 0.17% | +203 |
| THE CIGNA GROUP(CI) | 0 | 3,110 | +3,110 | 0 | 1,023 | 0.83% | +1,023 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,419 | +3,419 | 0 | 567 | 0.46% | +567 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,423 | 8,823 | +1,400 | 563 | 737 | 0.60% | +174 |
| EBAY INC.(EBAY) | 8,584 | 10,297 | +1,713 | 532 | 697 | 0.57% | +166 |
| BANK NEW YORK MELLON CORP | 0 | 12,223 | +12,223 | 0 | 1,025 | 0.83% | +1,025 |
| ELEVANCE HEALTH INC(ELV) | 1,057 | 1,264 | +207 | 390 | 550 | 0.45% | +160 |
| ABBVIE INC(ABBV) | 0 | 9,444 | +9,444 | 0 | 1,979 | 1.61% | +1,979 |
| CONSOLIDATED EDISON INC(ED) | 6,960 | 6,960 | 0 | 621 | 770 | 0.63% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 837 | 989 | +152 | 379 | 527 | 0.43% | +147 |
| AT&T INC(T) | 27,832 | 27,457 | -375 | 634 | 776 | 0.63% | +143 |
| DARDEN RESTAURANTS INC(DRI) | 7,626 | 7,516 | -110 | 1,424 | 1,562 | 1.27% | +138 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,604 | 10,320 | +1,716 | 743 | 877 | 0.71% | +134 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,532 | +1,532 | 0 | 418 | 0.34% | +418 |
| COUPANG INC(CPNG) | 30,780 | 36,648 | +5,868 | 677 | 804 | 0.65% | +127 |
| AMGEN INC(AMGN) | 0 | 4,365 | +4,365 | 0 | 1,360 | 1.11% | +1,360 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,552 | 8,957 | +1,405 | 581 | 685 | 0.56% | +104 |
| BAKER HUGHES COMPANY(BKR) | 14,147 | 15,551 | +1,404 | 580 | 683 | 0.56% | +103 |
| 3M CO(MMM) | 2,261 | 2,681 | +420 | 292 | 394 | 0.32% | +102 |
| WILLIAMS COS INC(WMB) | 5,694 | 6,766 | +1,072 | 308 | 404 | 0.33% | +96 |
| VALERO ENERGY CORP(VLO) | 0 | 9,994 | +9,994 | 0 | 1,320 | 1.08% | +1,320 |
| GEN DIGITAL INC(GEN) | 20,325 | 24,293 | +3,968 | 556 | 645 | 0.53% | +88 |
| DISCOVER FINL SVCS | 2,668 | 3,159 | +491 | 462 | 539 | 0.44% | +77 |
| ALLSTATE CORP(ALL) | 2,361 | 2,531 | +170 | 455 | 524 | 0.43% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,397 | +4,397 | 0 | 2,303 | 1.88% | +2,303 |
| PILGRIMS PRIDE CORP(PPC) | 6,901 | 6,901 | 0 | 313 | 376 | 0.31% | +63 |
| FISERV INC(FISV) | 1,051 | 1,247 | +196 | 216 | 275 | 0.22% | +59 |
| DOCUSIGN INC(DOCU) | 8,042 | 9,598 | +1,556 | 723 | 781 | 0.64% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,624 | 14,492 | -132 | 827 | 884 | 0.72% | +57 |
| CENCORA INC | 992 | 992 | 0 | 223 | 276 | 0.22% | +53 |
| OMNICOM GROUP INC(OMC) | 3,666 | 4,338 | +672 | 315 | 360 | 0.29% | +44 |
| MCKESSON CORP(MCK) | 0 | 433 | +433 | 0 | 291 | 0.24% | +291 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,195 | +2,195 | 0 | 302 | 0.25% | +302 |
| US FOODS HLDG CORP(USFD) | 4,120 | 4,896 | +776 | 278 | 320 | 0.26% | +43 |
| CHEVRON CORP NEW(CVX) | 1,808 | 1,808 | 0 | 262 | 302 | 0.25% | +41 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,895 | 19,003 | +3,108 | 374 | 413 | 0.34% | +39 |
| UNUM GROUP(UNM) | 0 | 12,098 | +12,098 | 0 | 986 | 0.80% | +986 |
| COMCAST CORP NEW(CCZ) | 0 | 42,381 | +42,381 | 0 | 1,564 | 1.27% | +1,564 |
| BAXTER INTL INC | 7,035 | 7,035 | 0 | 205 | 241 | 0.20% | +36 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,182 | 2,182 | 0 | 239 | 270 | 0.22% | +31 |
| STANLEY BLACK & DECKER INC(SWK) | 2,555 | 3,043 | +488 | 205 | 234 | 0.19% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 562 | 666 | +104 | 273 | 298 | 0.24% | +24 |
| ISHARES TR | 11,890 | 11,890 | 0 | 1,152 | 1,176 | 0.96% | +24 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,169 | 7,099 | -70 | 411 | 432 | 0.35% | +21 |
| STEEL DYNAMICS INC(STLD) | 1,821 | 1,821 | 0 | 208 | 228 | 0.19% | +20 |
| ELI LILLY & CO(LLY) | 360 | 360 | 0 | 278 | 297 | 0.24% | +19 |
| CVS HEALTH CORP(CVS) | 0 | 8,132 | +8,132 | 0 | 551 | 0.45% | +551 |
| APPLIED MATLS INC | 0 | 8,146 | +8,146 | 0 | 1,182 | 0.96% | +1,182 |
| NRG ENERGY INC(NRG) | 2,547 | 2,545 | -2 | 230 | 243 | 0.20% | +13 |
| OWENS CORNING NEW(OC) | 1,542 | 1,906 | +364 | 263 | 272 | 0.22% | +10 |
| ARCH CAP GROUP LTD ORD | 8,964 | 8,677 | -287 | 828 | 835 | 0.68% | +7 |
| META PLATFORMS INC(META) | 0 | 5,036 | +5,036 | 0 | 2,903 | 2.36% | +2,903 |
| JOHNSON CTLS INTL PLC SHS | 3,516 | 3,516 | 0 | 278 | 282 | 0.23% | +4 |
| WELLS FARGO CO NEW(WFC) | 19,423 | 19,018 | -405 | 1,364 | 1,365 | 1.11% | +1 |
| TOLL BROTHERS INC(TOL) | 1,846 | 2,210 | +364 | 233 | 233 | 0.19% | +1 |
| BURLINGTON STORES INC(BURL) | 3,057 | 3,649 | +592 | 871 | 870 | 0.71% | -2 |
| LAM RESEARCH CORP(LRCX) | 7,900 | 7,789 | -111 | 571 | 566 | 0.46% | -4 |
| QUALCOMM INC(QCOM) | 0 | 8,654 | +8,654 | 0 | 1,329 | 1.08% | +1,329 |
| FORD MTR CO(F) | 15,160 | 14,069 | -1,091 | 150 | 141 | 0.11% | -9 |
| PRICE T ROWE GROUP INC(TROW) | 3,466 | 4,134 | +668 | 392 | 380 | 0.31% | -12 |
| PARKER-HANNIFIN CORP(PH) | 530 | 529 | -1 | 337 | 322 | 0.26% | -16 |
| CARNIVAL CORP | 9,797 | 11,641 | +1,844 | 244 | 227 | 0.19% | -17 |
| APPLOVIN CORP(APP) | 3,784 | 4,540 | +756 | 1,225 | 1,203 | 0.98% | -22 |
| AMDOCS LTD(DOX) | 8,591 | 7,682 | -909 | 731 | 703 | 0.57% | -29 |
| PROGRESSIVE CORP(PGR) | 2,466 | 1,966 | -500 | 591 | 556 | 0.45% | -34 |
| TWILIO INC(TWLO) | 3,723 | 3,718 | -5 | 402 | 364 | 0.30% | -38 |
| PULTE GROUP INC(PHM) | 0 | 7,448 | +7,448 | 0 | 766 | 0.62% | +766 |
| LOWES COS INC(LOW) | 2,994 | 2,960 | -34 | 739 | 690 | 0.56% | -49 |
| US BANCORP DEL(USB) | 5,728 | 5,319 | -409 | 274 | 225 | 0.18% | -49 |