Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 8,026 | 129,001 | +120,975 | 863 | 15,342 | 0.52% | +14,479 |
| ONEOK INC NEW(OKE) | 6,897 | 146,259 | +139,362 | 692 | 14,512 | 0.49% | +13,819 |
| MCDONALDS CORP(MCD) | 2,240 | 45,516 | +43,276 | 649 | 14,218 | 0.48% | +13,568 |
| SERVICENOW INC(NOW) | 0 | 16,495 | +16,495 | 0 | 13,132 | 0.45% | +13,132 |
| BAKER HUGHES COMPANY(BKR) | 0 | 294,362 | +294,362 | 0 | 12,937 | 0.44% | +12,937 |
| D R HORTON INC(DHI) | 5,944 | 107,587 | +101,643 | 831 | 13,678 | 0.46% | +12,846 |
| ISHARES TR | 0 | 150,266 | +150,266 | 0 | 11,854 | 0.40% | +11,854 |
| SYNCHRONY FINANCIAL(SYF) | 17,251 | 232,161 | +214,910 | 1,121 | 12,291 | 0.42% | +11,169 |
| NORDSON CORP(NDSN) | 0 | 55,306 | +55,306 | 0 | 11,156 | 0.38% | +11,156 |
| BIO-TECHNE CORP(TECH) | 13,336 | 198,039 | +184,703 | 961 | 11,611 | 0.39% | +10,650 |
| DT MIDSTREAM INC(DTM) | 22,626 | 133,529 | +110,903 | 2,250 | 12,883 | 0.44% | +10,633 |
| BLOCK H & R INC | 0 | 193,568 | +193,568 | 0 | 10,629 | 0.36% | +10,629 |
| COPART INC(CPRT) | 7,037 | 193,729 | +186,692 | 404 | 10,963 | 0.37% | +10,559 |
| NVIDIA CORPORATION(NVDA) | 8,333 | 106,734 | +98,401 | 1,119 | 11,568 | 0.39% | +10,449 |
| ASHLAND INC(ASH) | 3,154 | 175,134 | +171,980 | 225 | 10,384 | 0.35% | +10,158 |
| BENTLEY SYS INC(BSY) | 0 | 258,007 | +258,007 | 0 | 10,150 | 0.34% | +10,150 |
| HUBBELL INC(HUBB) | 0 | 30,044 | +30,044 | 0 | 9,942 | 0.34% | +9,942 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,259 | 100,920 | +95,661 | 677 | 10,554 | 0.36% | +9,877 |
| CHENIERE ENERGY INC(LNG) | 21,124 | 60,724 | +39,600 | 4,539 | 14,052 | 0.48% | +9,513 |
| FAIR ISAAC CORP(FICO) | 805 | 6,008 | +5,203 | 1,603 | 11,080 | 0.38% | +9,477 |
| ALBEMARLE CORP(ALB) | 0 | 130,941 | +130,941 | 0 | 9,430 | 0.32% | +9,430 |
| EQUINIX INC(EQIX) | 527 | 12,143 | +11,616 | 497 | 9,901 | 0.34% | +9,404 |
| DYNATRACE INC(DT) | 0 | 194,765 | +194,765 | 0 | 9,183 | 0.31% | +9,183 |
| UGI CORP NEW(UGI) | 126,368 | 384,385 | +258,017 | 3,567 | 12,712 | 0.43% | +9,144 |
| SENTINELONE INC(S) | 0 | 486,373 | +486,373 | 0 | 8,842 | 0.30% | +8,842 |
| CARMAX INC(KMX) | 0 | 113,225 | +113,225 | 0 | 8,822 | 0.30% | +8,822 |
| EDWARDS LIFESCIENCES CORP | 0 | 121,570 | +121,570 | 0 | 8,811 | 0.30% | +8,811 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 182,072 | +182,072 | 0 | 8,596 | 0.29% | +8,596 |
| PNC FINL SVCS GROUP INC(PNC) | 3,249 | 52,090 | +48,841 | 627 | 9,156 | 0.31% | +8,529 |
| SIMPSON MFG INC(SSD) | 0 | 53,373 | +53,373 | 0 | 8,384 | 0.28% | +8,384 |
| MATSON INC(MATX) | 0 | 65,332 | +65,332 | 0 | 8,374 | 0.28% | +8,374 |
| KLA CORP(KLAC) | 1,039 | 13,105 | +12,066 | 655 | 8,909 | 0.30% | +8,254 |
| DORMAN PRODS INC(DORM) | 0 | 67,954 | +67,954 | 0 | 8,191 | 0.28% | +8,191 |
| HALLIBURTON CO(HAL) | 11,397 | 334,953 | +323,556 | 310 | 8,498 | 0.29% | +8,188 |
| CENTENE CORP DEL(CNC) | 0 | 134,831 | +134,831 | 0 | 8,186 | 0.28% | +8,186 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 70,086 | +70,086 | 0 | 8,174 | 0.28% | +8,174 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 44,360 | +44,360 | 0 | 8,141 | 0.28% | +8,141 |
| SNAP ON INC(SNA) | 0 | 24,150 | +24,150 | 0 | 8,139 | 0.28% | +8,139 |
| ROBLOX CORP(RBLX) | 0 | 138,232 | +138,232 | 0 | 8,058 | 0.27% | +8,058 |
| CSX CORP(CSX) | 0 | 268,669 | +268,669 | 0 | 7,907 | 0.27% | +7,907 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,220 | 135,403 | +119,183 | 775 | 8,640 | 0.29% | +7,865 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 183,785 | +183,785 | 0 | 7,851 | 0.27% | +7,851 |
| INVITATION HOMES INC(INVH) | 0 | 223,233 | +223,233 | 0 | 7,780 | 0.26% | +7,780 |
| PULTE GROUP INC(PHM) | 2,774 | 77,310 | +74,536 | 302 | 7,947 | 0.27% | +7,645 |
| UMB FINL CORP(UMBF) | 19,096 | 96,518 | +77,422 | 2,155 | 9,758 | 0.33% | +7,603 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 9,725 | 74,290 | +64,565 | 1,067 | 8,644 | 0.29% | +7,577 |
| ZOETIS INC(ZTS) | 9,820 | 55,619 | +45,799 | 1,600 | 9,158 | 0.31% | +7,558 |
| PFIZER INC(PFE) | 48,098 | 342,794 | +294,696 | 1,276 | 8,686 | 0.29% | +7,410 |
| ISHARES TR | 0 | 81,200 | +81,200 | 0 | 7,356 | 0.25% | +7,356 |
| GLOBE LIFE INC | 2,293 | 57,706 | +55,413 | 256 | 7,601 | 0.26% | +7,345 |
| EXELON CORP(EXC) | 42,512 | 193,388 | +150,876 | 1,600 | 8,911 | 0.30% | +7,311 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 64,009 | +64,009 | 0 | 7,311 | 0.25% | +7,311 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 175,794 | +175,794 | 0 | 7,302 | 0.25% | +7,302 |
| REVOLUTION MEDICINES INC(RVMD) | 7,779 | 215,717 | +207,938 | 340 | 7,628 | 0.26% | +7,288 |
| MORGAN STANLEY(MS) | 12,394 | 75,731 | +63,337 | 1,558 | 8,836 | 0.30% | +7,277 |
| WILLIAMS COS INC(WMB) | 62,796 | 177,440 | +114,644 | 3,399 | 10,604 | 0.36% | +7,205 |
| AUTONATION INC(AN) | 9,613 | 54,071 | +44,458 | 1,633 | 8,755 | 0.30% | +7,123 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 63,608 | +63,608 | 0 | 7,112 | 0.24% | +7,112 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 214,185 | +214,185 | 0 | 7,064 | 0.24% | +7,064 |
| TETRA TECH INC NEW(TTEK) | 0 | 241,185 | +241,185 | 0 | 7,055 | 0.24% | +7,055 |
| REXFORD INDL RLTY INC(REXR) | 0 | 179,660 | +179,660 | 0 | 7,034 | 0.24% | +7,034 |
| MCKESSON CORP(MCK) | 971 | 11,252 | +10,281 | 553 | 7,572 | 0.26% | +7,019 |
| DUKE ENERGY CORP NEW(DUK) | 3,245 | 59,769 | +56,524 | 350 | 7,290 | 0.25% | +6,940 |
| WHITE MTNS INS GROUP LTD COM | 0 | 3,540 | +3,540 | 0 | 6,817 | 0.23% | +6,817 |
| COSTAR GROUP INC(CSGP) | 6,262 | 90,987 | +84,725 | 448 | 7,209 | 0.24% | +6,761 |
| JOHNSON & JOHNSON(JNJ) | 56,595 | 90,026 | +33,431 | 8,185 | 14,930 | 0.51% | +6,745 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 146,926 | 386,992 | +240,066 | 4,064 | 10,805 | 0.37% | +6,741 |
| WABTEC(WAB) | 0 | 37,091 | +37,091 | 0 | 6,726 | 0.23% | +6,726 |
| AGREE RLTY CORP | 0 | 86,707 | +86,707 | 0 | 6,693 | 0.23% | +6,693 |
| WASTE MGMT INC DEL(WM) | 1,579 | 30,223 | +28,644 | 319 | 6,997 | 0.24% | +6,678 |
| BANCFIRST CORP(BANF) | 0 | 60,391 | +60,391 | 0 | 6,635 | 0.23% | +6,635 |
| REALTY INCOME CORP(O) | 11,106 | 124,281 | +113,175 | 593 | 7,210 | 0.24% | +6,616 |
| WP CAREY INC(WPC) | 0 | 104,769 | +104,769 | 0 | 6,612 | 0.22% | +6,612 |
| NNN REIT INC(NNN) | 0 | 154,729 | +154,729 | 0 | 6,599 | 0.22% | +6,599 |
| NORTHERN TR CORP(NTRS) | 0 | 66,565 | +66,565 | 0 | 6,567 | 0.22% | +6,567 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 66,521 | +66,521 | 0 | 6,562 | 0.22% | +6,562 |
| TRANSDIGM GROUP INC(TDG) | 428 | 5,136 | +4,708 | 542 | 7,105 | 0.24% | +6,562 |
| INTAPP INC(INTA) | 0 | 112,276 | +112,276 | 0 | 6,555 | 0.22% | +6,555 |
| ESSENT GROUP LTD(ESNT) | 0 | 111,551 | +111,551 | 0 | 6,439 | 0.22% | +6,439 |
| BOX INC(BOX) | 84,537 | 294,887 | +210,350 | 2,671 | 9,100 | 0.31% | +6,429 |
| ARISTA NETWORKS INC(ANET) | 0 | 82,244 | +82,244 | 0 | 6,372 | 0.22% | +6,372 |
| EOG RES INC(EOG) | 28,977 | 77,375 | +48,398 | 3,552 | 9,923 | 0.34% | +6,371 |
| SCHLUMBERGER LTD(SLB) | 7,114 | 158,732 | +151,618 | 273 | 6,635 | 0.23% | +6,362 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 146,153 | +146,153 | 0 | 6,356 | 0.22% | +6,356 |
| MSCI INC(MSCI) | 0 | 11,219 | +11,219 | 0 | 6,344 | 0.22% | +6,344 |
| COMCAST CORP NEW(CCZ) | 6,742 | 178,460 | +171,718 | 253 | 6,585 | 0.22% | +6,332 |
| ISHARES TR | 0 | 58,062 | +58,062 | 0 | 6,311 | 0.21% | +6,311 |
| RITHM CAPITAL CORP(RITM) | 156,016 | 688,882 | +532,866 | 1,690 | 7,888 | 0.27% | +6,198 |
| TRINITY INDS INC(TRN) | 114,655 | 363,439 | +248,784 | 4,024 | 10,198 | 0.35% | +6,174 |
| BERKLEY W R CORP | 0 | 86,664 | +86,664 | 0 | 6,167 | 0.21% | +6,167 |
| AES CORP(AES) | 0 | 495,995 | +495,995 | 0 | 6,160 | 0.21% | +6,160 |
| CNH INDL N V SHS | 0 | 497,431 | +497,431 | 0 | 6,108 | 0.21% | +6,108 |
| AXALTA COATING SYS LTD(AXTA) | 143,585 | 330,939 | +187,354 | 4,913 | 10,977 | 0.37% | +6,064 |
| BOOKING HOLDINGS INC(BKNG) | 549 | 1,905 | +1,356 | 2,728 | 8,776 | 0.30% | +6,049 |
| PARKER-HANNIFIN CORP(PH) | 932 | 10,890 | +9,958 | 593 | 6,619 | 0.22% | +6,027 |
| ACUSHNET HLDGS CORP | 0 | 87,681 | +87,681 | 0 | 6,020 | 0.20% | +6,020 |
| PUBLIC STORAGE OPER CO(PSA) | 4,365 | 24,423 | +20,058 | 1,307 | 7,310 | 0.25% | +6,003 |
| SPX TECHNOLOGIES INC | 6,153 | 53,213 | +47,060 | 895 | 6,853 | 0.23% | +5,957 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 151,631 | +151,631 | 0 | 5,874 | 0.20% | +5,874 |
| POPULAR INC(BPOP) | 8,776 | 72,208 | +63,432 | 825 | 6,670 | 0.23% | +5,844 |