Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP HOME | 0 | 50,000 | +50,000 | 0 | 4,845 | 1.20% | +4,845 |
| CME GROUP INC(CME) | 30,000 | 40,381 | +10,381 | 6,967 | 10,713 | 2.66% | +3,746 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 3,560 | 0.88% | +3,560 |
| AMERICAN WTR WKS CO INC NEW | 0 | 19,327 | +19,327 | 0 | 2,851 | 0.71% | +2,851 |
| ALTRIA GROUP INC(MO) | 0 | 47,242 | +47,242 | 0 | 2,835 | 0.70% | +2,835 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,974 | +1,974 | 0 | 2,828 | 0.70% | +2,828 |
| AUTOZONE INC(AZO) | 0 | 741 | +741 | 0 | 2,825 | 0.70% | +2,825 |
| EBAY INC.(EBAY) | 0 | 41,606 | +41,606 | 0 | 2,818 | 0.70% | +2,818 |
| SOUTHERN CO(SO) | 0 | 30,623 | +30,623 | 0 | 2,816 | 0.70% | +2,816 |
| WALMART INC(WMT) | 0 | 32,022 | +32,022 | 0 | 2,811 | 0.70% | +2,811 |
| WEC ENERGY GROUP INC(WEC) | 0 | 25,778 | +25,778 | 0 | 2,809 | 0.70% | +2,809 |
| ATMOS ENERGY CORP(ATO) | 0 | 18,160 | +18,160 | 0 | 2,807 | 0.70% | +2,807 |
| CONSOLIDATED EDISON INC(ED) | 0 | 25,380 | +25,380 | 0 | 2,807 | 0.70% | +2,807 |
| PAYCHEX INC(PAYX) | 0 | 18,157 | +18,157 | 0 | 2,801 | 0.70% | +2,801 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,717 | +61,717 | 0 | 2,799 | 0.70% | +2,799 |
| RLI CORP(RLI) | 0 | 34,837 | +34,837 | 0 | 2,798 | 0.70% | +2,798 |
| ROYAL GOLD INC(RGLD) | 0 | 17,113 | +17,113 | 0 | 2,798 | 0.70% | +2,798 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,864 | +16,864 | 0 | 2,797 | 0.70% | +2,797 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,959 | +24,959 | 0 | 2,797 | 0.70% | +2,797 |
| KROGER CO(KR) | 0 | 41,304 | +41,304 | 0 | 2,796 | 0.69% | +2,796 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,373 | +16,373 | 0 | 2,790 | 0.69% | +2,790 |
| VICI PPTYS INC(VICI) | 0 | 85,535 | +85,535 | 0 | 2,790 | 0.69% | +2,790 |
| TRADEWEB MKTS INC(TW) | 0 | 18,760 | +18,760 | 0 | 2,785 | 0.69% | +2,785 |
| EDWARDS LIFESCIENCES CORP | 0 | 38,369 | +38,369 | 0 | 2,781 | 0.69% | +2,781 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 18,216 | +18,216 | 0 | 2,780 | 0.69% | +2,780 |
| NEWMONT CORP(NEM) | 0 | 57,586 | +57,586 | 0 | 2,780 | 0.69% | +2,780 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,335 | +9,335 | 0 | 2,778 | 0.69% | +2,778 |
| VISA INC(V) | 0 | 7,926 | +7,926 | 0 | 2,778 | 0.69% | +2,778 |
| AGREE RLTY CORP | 0 | 35,966 | +35,966 | 0 | 2,776 | 0.69% | +2,776 |
| MCCORMICK & CO INC(MKC) | 0 | 33,728 | +33,728 | 0 | 2,776 | 0.69% | +2,776 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 15,200 | +15,200 | 0 | 2,776 | 0.69% | +2,776 |
| NNN REIT INC(NNN) | 0 | 64,997 | +64,997 | 0 | 2,772 | 0.69% | +2,772 |
| T-MOBILE US INC(TMUS) | 0 | 10,390 | +10,390 | 0 | 2,771 | 0.69% | +2,771 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 47,217 | +47,217 | 0 | 2,763 | 0.69% | +2,763 |
| REGENCY CTRS CORP(REG) | 0 | 37,447 | +37,447 | 0 | 2,762 | 0.69% | +2,762 |
| ZOETIS INC(ZTS) | 0 | 16,753 | +16,753 | 0 | 2,758 | 0.69% | +2,758 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,018 | +9,018 | 0 | 2,755 | 0.68% | +2,755 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 72,351 | +72,351 | 0 | 2,755 | 0.68% | +2,755 |
| LINDE PLC(LIN) | 0 | 5,911 | +5,911 | 0 | 2,752 | 0.68% | +2,752 |
| CHEMED CORP NEW(CHE) | 0 | 4,473 | +4,473 | 0 | 2,752 | 0.68% | +2,752 |
| RESMED INC(RMD) | 0 | 12,295 | +12,295 | 0 | 2,752 | 0.68% | +2,752 |
| ABERCROMBIE & FITCH CO | 0 | 36,018 | +36,018 | 0 | 2,751 | 0.68% | +2,751 |
| CINCINNATI FINL CORP(CINF) | 0 | 18,615 | +18,615 | 0 | 2,750 | 0.68% | +2,750 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 12,697 | +12,697 | 0 | 2,747 | 0.68% | +2,747 |
| AFLAC INC(AFL) | 0 | 24,699 | +24,699 | 0 | 2,746 | 0.68% | +2,746 |
| FASTENAL CO(FAST) | 0 | 35,378 | +35,378 | 0 | 2,744 | 0.68% | +2,744 |
| NEW YORK TIMES CO(NYT) | 0 | 55,275 | +55,275 | 0 | 2,742 | 0.68% | +2,742 |
| IDEXX LABS INC(IDXX) | 0 | 6,526 | +6,526 | 0 | 2,741 | 0.68% | +2,741 |
| ECOLAB INC(ECL) | 0 | 10,806 | +10,806 | 0 | 2,740 | 0.68% | +2,740 |
| CINTAS CORP(CTAS) | 0 | 13,321 | +13,321 | 0 | 2,738 | 0.68% | +2,738 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 34,562 | +34,562 | 0 | 2,737 | 0.68% | +2,737 |
| CORTEVA INC(CTVA) | 0 | 43,490 | +43,490 | 0 | 2,737 | 0.68% | +2,737 |
| ARCH CAP GROUP LTD ORD | 0 | 28,441 | +28,441 | 0 | 2,735 | 0.68% | +2,735 |
| GARMIN LTD(GRMN) | 0 | 12,580 | +12,580 | 0 | 2,731 | 0.68% | +2,731 |
| MURPHY OIL CORP(MUR) | 0 | 96,166 | +96,166 | 0 | 2,731 | 0.68% | +2,731 |
| MGIC INVT CORP WIS(MTG) | 0 | 110,193 | +110,193 | 0 | 2,731 | 0.68% | +2,731 |
| KELLANOVA | 0 | 33,090 | +33,090 | 0 | 2,730 | 0.68% | +2,730 |
| ELI LILLY & CO(LLY) | 0 | 3,300 | +3,300 | 0 | 2,726 | 0.68% | +2,726 |
| ERIE INDTY CO(ERIE) | 0 | 6,504 | +6,504 | 0 | 2,726 | 0.68% | +2,726 |
| APTARGROUP INC | 0 | 18,360 | +18,360 | 0 | 2,724 | 0.68% | +2,724 |
| SNAP ON INC(SNA) | 0 | 8,082 | +8,082 | 0 | 2,724 | 0.68% | +2,724 |
| CISCO SYS INC(CSCO) | 0 | 44,131 | +44,131 | 0 | 2,723 | 0.68% | +2,723 |
| EXELIXIS INC(EXEL) | 0 | 73,690 | +73,690 | 0 | 2,721 | 0.68% | +2,721 |
| MCDONALDS CORP(MCD) | 0 | 8,700 | +8,700 | 0 | 2,718 | 0.68% | +2,718 |
| ELECTRONIC ARTS INC | 0 | 18,779 | +18,779 | 0 | 2,714 | 0.67% | +2,714 |
| ESSENT GROUP LTD(ESNT) | 0 | 46,982 | +46,982 | 0 | 2,712 | 0.67% | +2,712 |
| BROWN FORMAN CORP(BF-A) | 0 | 79,850 | +79,850 | 0 | 2,710 | 0.67% | +2,710 |
| UNION PAC CORP(UNP) | 0 | 11,458 | +11,458 | 0 | 2,707 | 0.67% | +2,707 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 43,497 | +43,497 | 0 | 2,707 | 0.67% | +2,707 |
| EOG RES INC(EOG) | 0 | 21,107 | +21,107 | 0 | 2,707 | 0.67% | +2,707 |
| YUM BRANDS INC(YUM) | 0 | 17,190 | +17,190 | 0 | 2,705 | 0.67% | +2,705 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,265 | +4,265 | 0 | 2,705 | 0.67% | +2,705 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,772 | +8,772 | 0 | 2,704 | 0.67% | +2,704 |
| NEWS CORP NEW(NWS) | 0 | 99,318 | +99,318 | 0 | 2,703 | 0.67% | +2,703 |
| SEI INVTS CO(SEIC) | 0 | 34,813 | +34,813 | 0 | 2,703 | 0.67% | +2,703 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24,567 | +24,567 | 0 | 2,702 | 0.67% | +2,702 |
| SOUTHSTATE CORPORATION | 0 | 29,029 | +29,029 | 0 | 2,694 | 0.67% | +2,694 |
| GRACO INC(GGG) | 0 | 32,230 | +32,230 | 0 | 2,692 | 0.67% | +2,692 |
| CSX CORP(CSX) | 0 | 91,213 | +91,213 | 0 | 2,684 | 0.67% | +2,684 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,841 | +5,841 | 0 | 2,684 | 0.67% | +2,684 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 29,644 | +29,644 | 0 | 2,683 | 0.67% | +2,683 |
| ABBOTT LABS | 0 | 20,216 | +20,216 | 0 | 2,682 | 0.67% | +2,682 |
| VEEVA SYS INC(VEEV) | 0 | 11,577 | +11,577 | 0 | 2,682 | 0.67% | +2,682 |
| DOLBY LABORATORIES INC(DLB) | 0 | 33,361 | +33,361 | 0 | 2,679 | 0.67% | +2,679 |
| DT MIDSTREAM INC(DTM) | 0 | 27,769 | +27,769 | 0 | 2,679 | 0.67% | +2,679 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,523 | +15,523 | 0 | 2,678 | 0.67% | +2,678 |
| REXFORD INDL RLTY INC(REXR) | 0 | 68,370 | +68,370 | 0 | 2,677 | 0.67% | +2,677 |
| CHAMPIONX CORPORATION | 0 | 89,801 | +89,801 | 0 | 2,676 | 0.67% | +2,676 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 16,169 | +16,169 | 0 | 2,675 | 0.66% | +2,675 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,240 | +12,240 | 0 | 2,674 | 0.66% | +2,674 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,722 | +16,722 | 0 | 2,674 | 0.66% | +2,674 |
| ANSYS INC | 0 | 8,440 | +8,440 | 0 | 2,672 | 0.66% | +2,672 |
| IDEX CORP(IEX) | 0 | 14,760 | +14,760 | 0 | 2,671 | 0.66% | +2,671 |
| BLACKROCK INC(BLK) | 0 | 2,817 | +2,817 | 0 | 2,666 | 0.66% | +2,666 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 122,629 | +122,629 | 0 | 2,665 | 0.66% | +2,665 |
| MOHAWK INDS INC(MHK) | 0 | 23,336 | +23,336 | 0 | 2,665 | 0.66% | +2,665 |
| SPS COMM INC(SPSC) | 0 | 20,069 | +20,069 | 0 | 2,664 | 0.66% | +2,664 |
| DUPONT DE NEMOURS INC(DD) | 0 | 35,660 | +35,660 | 0 | 2,663 | 0.66% | +2,663 |
| F5 INC(FFIV) | 0 | 9,996 | +9,996 | 0 | 2,662 | 0.66% | +2,662 |
| DONALDSON INC(DCI) | 0 | 39,681 | +39,681 | 0 | 2,661 | 0.66% | +2,661 |