Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv inc(FISV) | 22,571 | 49,671 | +27,100 | 4,637 | 10,969 | 0.62% | +6,332 |
| Morgan stanley(MS) | 9,143 | 50,843 | +41,700 | 1,149 | 5,932 | 0.33% | +4,782 |
| Cencora inc | 28,575 | 38,875 | +10,300 | 6,420 | 10,808 | 0.61% | +4,388 |
| Mckesson corp(MCK) | 19,032 | 21,932 | +2,900 | 10,839 | 14,760 | 0.83% | +3,921 |
| Ferguson enterprises inc(FERG) | 1,600 | 31,576 | +29,976 | 279 | 3,944 | 0.22% | +3,665 |
| Equitable holdings inc | 64,300 | 127,100 | +62,800 | 3,033 | 6,621 | 0.37% | +3,588 |
| Abbvie inc(ABBV) | 109,670 | 109,070 | -600 | 19,488 | 22,852 | 1.29% | +3,364 |
| Berkshire hathaway inc-cl b | 37,154 | 37,754 | +600 | 16,841 | 20,107 | 1.13% | +3,266 |
| Visa inc-class a shares(V) | 63,315 | 65,915 | +2,600 | 20,010 | 23,093 | 1.30% | +3,083 |
| Netflix inc(NFLX) | 9,571 | 12,401 | +2,830 | 8,530 | 11,561 | 0.65% | +3,031 |
| Johnson & johnson(JNJ) | 135,367 | 135,367 | 0 | 19,577 | 22,449 | 1.27% | +2,872 |
| Sea ltd-adr(SE) | 101,800 | 104,500 | +2,700 | 10,794 | 13,624 | 0.77% | +2,830 |
| Cardinal health inc(CAH) | 76,799 | 85,999 | +9,200 | 9,083 | 11,848 | 0.67% | +2,765 |
| Delta air lines inc(DAL) | 0 | 57,400 | +57,400 | 0 | 2,501 | 0.14% | +2,501 |
| Amgen inc(AMGN) | 47,218 | 47,018 | -200 | 12,306 | 14,645 | 0.83% | +2,338 |
| Globe life inc | 0 | 17,000 | +17,000 | 0 | 2,239 | 0.13% | +2,239 |
| Vertex pharmaceuticals inc(VRTX) | 27,820 | 27,620 | -200 | 11,203 | 13,386 | 0.76% | +2,183 |
| Autozone inc(AZO) | 3,261 | 3,261 | 0 | 10,442 | 12,433 | 0.70% | +1,992 |
| Laureate education inc(LAUR) | 0 | 96,500 | +96,500 | 0 | 1,972 | 0.11% | +1,972 |
| Salesforce inc(CRM) | 15,221 | 26,021 | +10,800 | 5,094 | 6,980 | 0.39% | +1,886 |
| Mr cooper group inc | 0 | 15,700 | +15,700 | 0 | 1,877 | 0.11% | +1,877 |
| Emcor group inc(EME) | 119 | 5,219 | +5,100 | 54 | 1,928 | 0.11% | +1,874 |
| Elevance health inc(ELV) | 28,036 | 28,036 | 0 | 10,339 | 12,195 | 0.69% | +1,855 |
| Autodesk inc | 8,086 | 15,886 | +7,800 | 2,390 | 4,158 | 0.23% | +1,768 |
| Virtu financial inc-class a(VIRT) | 0 | 44,700 | +44,700 | 0 | 1,704 | 0.10% | +1,704 |
| Csg systems intl inc | 0 | 28,000 | +28,000 | 0 | 1,695 | 0.10% | +1,695 |
| Hartford insurance group inc(HIG) | 110,565 | 110,565 | 0 | 12,145 | 13,729 | 0.77% | +1,584 |
| Slm corp(SLM) | 31,500 | 82,600 | +51,100 | 869 | 2,423 | 0.14% | +1,555 |
| Fox corp - class a(FOX) | 233,700 | 224,900 | -8,800 | 11,348 | 12,729 | 0.72% | +1,381 |
| F5 inc(FFIV) | 20,487 | 24,487 | +4,000 | 5,150 | 6,512 | 0.37% | +1,362 |
| Pinterest inc- class a(PINS) | 4,200 | 44,800 | +40,600 | 122 | 1,388 | 0.08% | +1,266 |
| Eli lilly & co(LLY) | 23,556 | 23,506 | -50 | 18,185 | 19,401 | 1.10% | +1,216 |
| Tapestry inc(TPR) | 5,600 | 22,000 | +16,400 | 366 | 1,549 | 0.09% | +1,183 |
| Progressive corp(PGR) | 4,380 | 7,780 | +3,400 | 1,049 | 2,202 | 0.12% | +1,152 |
| Kla corp(KLAC) | 21,983 | 21,983 | 0 | 13,850 | 14,933 | 0.84% | +1,084 |
| Opera ltd-adr(OPRA) | 0 | 67,700 | +67,700 | 0 | 1,077 | 0.06% | +1,077 |
| Kroger co(KR) | 164,286 | 164,286 | 0 | 10,046 | 11,121 | 0.63% | +1,074 |
| Intuit inc(INTU) | 9,535 | 11,435 | +1,900 | 5,993 | 7,019 | 0.40% | +1,026 |
| Western alliance bancorp(WAL) | 0 | 12,800 | +12,800 | 0 | 983 | 0.06% | +983 |
| General electric(GE) | 26,632 | 26,832 | +200 | 4,448 | 5,378 | 0.30% | +930 |
| Halozyme therapeutics inc(HALO) | 57,300 | 57,300 | 0 | 2,739 | 3,652 | 0.21% | +913 |
| Cognizant tech solutions-a(CTSH) | 68,890 | 80,490 | +11,600 | 5,296 | 6,155 | 0.35% | +859 |
| Mattel inc(MAT) | 0 | 41,500 | +41,500 | 0 | 806 | 0.05% | +806 |
| Hca healthcare inc(HCA) | 17,199 | 17,199 | 0 | 5,162 | 5,943 | 0.34% | +781 |
| Abbott laboratories | 43,736 | 43,136 | -600 | 4,947 | 5,722 | 0.32% | +775 |
| Jpmorgan chase & co(JPM) | 167,960 | 167,160 | -800 | 40,262 | 40,998 | 2.31% | +736 |
| Cisco systems inc(CSCO) | 279,076 | 279,376 | +300 | 16,513 | 17,232 | 0.97% | +719 |
| Ebay inc(EBAY) | 124,526 | 124,526 | 0 | 7,714 | 8,433 | 0.48% | +719 |
| Unitedhealth group inc(UNH) | 40,162 | 40,062 | -100 | 20,316 | 20,972 | 1.18% | +656 |
| O'reilly automotive inc(ORLY) | 4,803 | 4,403 | -400 | 5,695 | 6,304 | 0.36% | +609 |
| Pilgrim's pride corp(PPC) | 0 | 10,800 | +10,800 | 0 | 589 | 0.03% | +589 |
| Unum group(UNM) | 67,500 | 67,500 | 0 | 4,930 | 5,499 | 0.31% | +569 |
| Walmart inc(WMT) | 92,353 | 101,053 | +8,700 | 8,360 | 8,892 | 0.50% | +531 |
| Darden restaurants inc(DRI) | 23,581 | 23,581 | 0 | 4,400 | 4,899 | 0.28% | +499 |
| Costco wholesale corp(COST) | 14,291 | 14,291 | 0 | 13,094 | 13,512 | 0.76% | +418 |
| Valmont industries(VMI) | 0 | 1,200 | +1,200 | 0 | 343 | 0.02% | +343 |
| Mcdonald's corp(MCD) | 17,420 | 17,220 | -200 | 5,050 | 5,376 | 0.30% | +326 |
| Futu holdings ltd-adr(FUTU) | 15,800 | 15,800 | 0 | 1,291 | 1,616 | 0.09% | +325 |
| At&t inc(T) | 54,410 | 54,410 | 0 | 1,239 | 1,539 | 0.09% | +300 |
| Firstcash holdings inc(FCFS) | 17,300 | 17,300 | 0 | 1,792 | 2,081 | 0.12% | +289 |
| Qualys inc(QLYS) | 5,850 | 8,750 | +2,900 | 820 | 1,102 | 0.06% | +282 |
| Palomar holdings inc(PLMR) | 8,400 | 8,400 | 0 | 886 | 1,151 | 0.06% | +265 |
| Corpay inc(CPAY) | 26,200 | 26,200 | 0 | 8,867 | 9,130 | 0.52% | +264 |
| Xylem inc(XYL) | 0 | 2,190 | +2,190 | 0 | 262 | 0.01% | +262 |
| Osi systems inc(OSIS) | 9,600 | 9,600 | 0 | 1,603 | 1,862 | 0.11% | +259 |
| Universal health services-b(UHS) | 29,100 | 29,100 | 0 | 5,221 | 5,468 | 0.31% | +247 |
| Corcept therapeutics inc(CORT) | 0 | 2,000 | +2,000 | 0 | 228 | 0.01% | +228 |
| Cvs health corp(CVS) | 9,882 | 9,882 | 0 | 444 | 670 | 0.04% | +226 |
| Expand energy corp(EXE) | 0 | 2,000 | +2,000 | 0 | 223 | 0.01% | +223 |
| T-mobile us inc(TMUS) | 4,149 | 4,149 | 0 | 916 | 1,106 | 0.06% | +190 |
| Nextracker inc-cl a | 33,434 | 33,434 | 0 | 1,221 | 1,409 | 0.08% | +188 |
| Nucor corp(NUE) | 0 | 1,500 | +1,500 | 0 | 181 | 0.01% | +181 |
| Verizon communications inc(VZ) | 33,327 | 33,327 | 0 | 1,333 | 1,512 | 0.09% | +179 |
| Welltower inc(WELL) | 6,413 | 6,413 | 0 | 807 | 983 | 0.06% | +175 |
| Carvana co(CVNA) | 0 | 800 | +800 | 0 | 167 | 0.01% | +167 |
| Nisource inc(NI) | 5,400 | 9,000 | +3,600 | 199 | 361 | 0.02% | +162 |
| Exlservice holdings inc(EXLS) | 56,500 | 56,500 | 0 | 2,507 | 2,667 | 0.15% | +160 |
| Sprouts farmers market inc(SFM) | 3,200 | 3,700 | +500 | 406 | 564 | 0.03% | +158 |
| Stryker corp(SYK) | 12,875 | 12,875 | 0 | 4,645 | 4,802 | 0.27% | +157 |
| Intl business machines corp(IBM) | 7,153 | 6,953 | -200 | 1,572 | 1,729 | 0.10% | +156 |
| Avery dennison corp | 750 | 1,650 | +900 | 140 | 293 | 0.02% | +153 |
| Kimberly-clark corp(KMB) | 12,878 | 12,878 | 0 | 1,700 | 1,845 | 0.10% | +144 |
| Boston scientific corp(BSX) | 12,327 | 12,327 | 0 | 1,101 | 1,243 | 0.07% | +142 |
| Taylor morrison home corp | 36,900 | 40,000 | +3,100 | 2,259 | 2,400 | 0.14% | +141 |
| Annaly capital management in | 6,703 | 12,803 | +6,100 | 126 | 268 | 0.02% | +141 |
| Palantir technologies inc-a(PLTR) | 15,519 | 15,519 | 0 | 1,174 | 1,309 | 0.07% | +136 |
| Akamai technologies inc(AKAM) | 29,734 | 37,034 | +7,300 | 2,844 | 2,980 | 0.17% | +136 |
| Interactive brokers gro-cl a(IBKR) | 0 | 800 | +800 | 0 | 132 | 0.01% | +132 |
| Public service enterprise gp(PEG) | 619 | 2,219 | +1,600 | 52 | 183 | 0.01% | +130 |
| Natera inc(NTRA) | 0 | 900 | +900 | 0 | 127 | 0.01% | +127 |
| Primerica inc(PRI) | 9,600 | 9,600 | 0 | 2,606 | 2,731 | 0.15% | +126 |
| Nutanix inc - a(NTNX) | 0 | 1,800 | +1,800 | 0 | 125 | 0.01% | +125 |
| Ge vernova inc(GEV) | 1,426 | 1,926 | +500 | 469 | 588 | 0.03% | +119 |
| Gilead sciences inc(GILD) | 10,317 | 9,517 | -800 | 953 | 1,066 | 0.06% | +113 |
| Yum! brands inc(YUM) | 747 | 1,347 | +600 | 100 | 212 | 0.01% | +112 |
| Arthur j gallagher & co(AJG) | 1,806 | 1,806 | 0 | 513 | 624 | 0.04% | +111 |
| American tower corp(AMT) | 3,297 | 3,297 | 0 | 609 | 717 | 0.04% | +109 |
| Paylocity holding corp(PCTY) | 11,100 | 12,400 | +1,300 | 2,213 | 2,321 | 0.13% | +108 |
| Exelon corp(EXC) | 12,537 | 12,537 | 0 | 472 | 578 | 0.03% | +106 |
| Marsh & mclennan cos(MRSH) | 3,334 | 3,334 | 0 | 708 | 814 | 0.05% | +105 |