Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,053,966 | +3,053,966 | 0 | 102,552 | 3.63% | +102,552 |
| JOHNSON CTLS INTL PLC SHS | 106,500 | 1,000,311 | +893,811 | 8,406 | 80,135 | 2.84% | +71,729 |
| ULTA BEAUTY INC(ULTA) | 6,263 | 191,828 | +185,565 | 2,724 | 70,313 | 2.49% | +67,589 |
| LENNOX INTL INC(LII) | 0 | 118,616 | +118,616 | 0 | 66,523 | 2.35% | +66,523 |
| AUTOZONE INC(AZO) | 0 | 16,869 | +16,869 | 0 | 64,318 | 2.28% | +64,318 |
| BURLINGTON STORES INC(BURL) | 40,060 | 307,479 | +267,419 | 11,420 | 73,281 | 2.59% | +61,862 |
| GRAINGER W W INC(GWW) | 7,142 | 67,957 | +60,815 | 7,528 | 67,130 | 2.38% | +59,602 |
| AMAZON COM INC(AMZN) | 203,618 | 521,091 | +317,473 | 44,672 | 99,143 | 3.51% | +54,471 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 359,197 | +359,197 | 0 | 41,796 | 1.48% | +41,796 |
| IDEX CORP(IEX) | 0 | 179,779 | +179,779 | 0 | 32,535 | 1.15% | +32,535 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 578,972 | +578,972 | 0 | 31,780 | 1.12% | +31,780 |
| ESAB CORPORATION(ESAB) | 0 | 264,111 | +264,111 | 0 | 30,769 | 1.09% | +30,769 |
| CANADIAN NATL RY CO(CNI) | 0 | 305,601 | +305,601 | 0 | 29,784 | 1.05% | +29,784 |
| TWILIO INC(TWLO) | 0 | 302,309 | +302,309 | 0 | 29,599 | 1.05% | +29,599 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 488,328 | +488,328 | 0 | 28,577 | 1.01% | +28,577 |
| CSX CORP(CSX) | 0 | 929,859 | +929,859 | 0 | 27,366 | 0.97% | +27,366 |
| TJX COS INC NEW(TJX) | 85,721 | 294,570 | +208,849 | 10,356 | 35,879 | 1.27% | +25,523 |
| PPG INDS INC(PPG) | 0 | 229,922 | +229,922 | 0 | 25,142 | 0.89% | +25,142 |
| NVENT ELECTRIC PLC(NVT) | 716,672 | 1,365,319 | +648,647 | 48,848 | 71,570 | 2.53% | +22,722 |
| SMUCKER J M CO(SJM) | 0 | 184,229 | +184,229 | 0 | 21,815 | 0.77% | +21,815 |
| TAYLOR MORRISON HOME CORP | 359,570 | 694,542 | +334,972 | 22,009 | 41,700 | 1.48% | +19,691 |
| ALBERTSONS COS INC | 1,395,751 | 1,962,404 | +566,653 | 27,413 | 43,153 | 1.53% | +15,741 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 311,984 | +311,984 | 0 | 15,556 | 0.55% | +15,556 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 58,446 | +58,446 | 0 | 15,457 | 0.55% | +15,457 |
| SALESFORCE INC(CRM) | 9,684 | 69,339 | +59,655 | 3,238 | 18,608 | 0.66% | +15,370 |
| CHAMPION HOMES INC(SKY) | 0 | 156,700 | +156,700 | 0 | 14,849 | 0.53% | +14,849 |
| PINTEREST INC(PINS) | 0 | 476,105 | +476,105 | 0 | 14,759 | 0.52% | +14,759 |
| ALLEGION PLC(ALLE) | 0 | 107,294 | +107,294 | 0 | 13,998 | 0.50% | +13,998 |
| CRH PLC ORD | 93,981 | 252,273 | +158,292 | 8,695 | 22,192 | 0.79% | +13,497 |
| CAVA GROUP INC(CAVA) | 25,000 | 176,029 | +151,029 | 2,820 | 15,211 | 0.54% | +12,391 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 116,610 | +116,610 | 0 | 11,941 | 0.42% | +11,941 |
| US BANCORP DEL(USB) | 376,389 | 705,833 | +329,444 | 18,003 | 29,800 | 1.05% | +11,798 |
| TE CONNECTIVITY PLC(TEL) | 0 | 83,001 | +83,001 | 0 | 11,730 | 0.42% | +11,730 |
| VOYA FINANCIAL INC(VOYA) | 0 | 167,782 | +167,782 | 0 | 11,369 | 0.40% | +11,369 |
| DOLLAR TREE INC(DLTR) | 50,000 | 198,911 | +148,911 | 3,747 | 14,932 | 0.53% | +11,185 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 238,118 | +238,118 | 0 | 10,918 | 0.39% | +10,918 |
| BANK AMERICA CORP | 414,620 | 679,789 | +265,169 | 18,223 | 28,368 | 1.00% | +10,145 |
| NEXTNAV INC(NN) | 0 | 807,508 | +807,508 | 0 | 9,827 | 0.35% | +9,827 |
| FEDERATED HERMES INC(FHI) | 173,610 | 409,975 | +236,365 | 7,137 | 16,715 | 0.59% | +9,578 |
| VONTIER CORPORATION(VNT) | 0 | 284,490 | +284,490 | 0 | 9,345 | 0.33% | +9,345 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 239,646 | +239,646 | 0 | 8,639 | 0.31% | +8,639 |
| SCHWAB CHARLES CORP(SCHW) | 69,226 | 174,875 | +105,649 | 5,123 | 13,689 | 0.48% | +8,566 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 207,128 | +207,128 | 0 | 8,486 | 0.30% | +8,486 |
| CAVCO INDS INC DEL(CVCO) | 0 | 14,895 | +14,895 | 0 | 7,740 | 0.27% | +7,740 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,404 | +5,404 | 0 | 7,475 | 0.26% | +7,475 |
| BRINKER INTL INC(EAT) | 0 | 48,381 | +48,381 | 0 | 7,211 | 0.26% | +7,211 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 10,650 | 31,071 | +20,421 | 3,336 | 10,500 | 0.37% | +7,164 |
| ROYAL CARIBBEAN GROUP COM | 0 | 33,913 | +33,913 | 0 | 6,967 | 0.25% | +6,967 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 419,099 | +419,099 | 0 | 6,836 | 0.24% | +6,836 |
| BROADCOM INC(AVGO) | 3,823 | 45,507 | +41,684 | 886 | 7,619 | 0.27% | +6,733 |
| EAST WEST BANCORP INC(EWBC) | 28,755 | 103,745 | +74,990 | 2,754 | 9,312 | 0.33% | +6,559 |
| OLD REP INTL CORP(ORI) | 216,253 | 364,045 | +147,792 | 7,826 | 14,278 | 0.51% | +6,452 |
| MODINE MFG CO(MOD) | 0 | 83,798 | +83,798 | 0 | 6,431 | 0.23% | +6,431 |
| APPLE INC(AAPL) | 0 | 28,168 | +28,168 | 0 | 6,257 | 0.22% | +6,257 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,872 | +34,872 | 0 | 5,951 | 0.21% | +5,951 |
| CARNIVAL CORP | 0 | 303,606 | +303,606 | 0 | 5,929 | 0.21% | +5,929 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 45,224 | +45,224 | 0 | 5,650 | 0.20% | +5,650 |
| FIRST HORIZON CORPORATION(FHN) | 421,740 | 721,475 | +299,735 | 8,494 | 14,011 | 0.50% | +5,517 |
| TECHNIPFMC PLC(FTI) | 0 | 170,688 | +170,688 | 0 | 5,409 | 0.19% | +5,409 |
| CAPITAL ONE FINL CORP(COF) | 0 | 29,791 | +29,791 | 0 | 5,342 | 0.19% | +5,342 |
| EVEREST GROUP LTD(EG) | 0 | 14,271 | +14,271 | 0 | 5,185 | 0.18% | +5,185 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 75,859 | +75,859 | 0 | 5,055 | 0.18% | +5,055 |
| FASTENAL CO(FAST) | 0 | 64,505 | +64,505 | 0 | 5,002 | 0.18% | +5,002 |
| CADENCE BANK | 0 | 162,780 | +162,780 | 0 | 4,942 | 0.17% | +4,942 |
| GLOBE LIFE INC | 66,590 | 91,664 | +25,074 | 7,426 | 12,074 | 0.43% | +4,648 |
| NEXTERA ENERGY INC(NEE) | 0 | 63,147 | +63,147 | 0 | 4,476 | 0.16% | +4,476 |
| COTERRA ENERGY INC | 146,201 | 278,034 | +131,833 | 3,734 | 8,035 | 0.28% | +4,301 |
| RADIAN GROUP INC(RDN) | 0 | 127,675 | +127,675 | 0 | 4,222 | 0.15% | +4,222 |
| MARATHON PETE CORP(MPC) | 0 | 28,780 | +28,780 | 0 | 4,193 | 0.15% | +4,193 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 53,198 | +53,198 | 0 | 3,973 | 0.14% | +3,973 |
| DIAMONDBACK ENERGY INC(FANG) | 27,883 | 52,910 | +25,027 | 4,568 | 8,459 | 0.30% | +3,891 |
| AFFIRM HLDGS INC(AFRM) | 0 | 84,146 | +84,146 | 0 | 3,803 | 0.13% | +3,803 |
| WISDOMTREE INC(WT) | 0 | 425,587 | +425,587 | 0 | 3,796 | 0.13% | +3,796 |
| HOULIHAN LOKEY INC(HLI) | 0 | 22,615 | +22,615 | 0 | 3,652 | 0.13% | +3,652 |
| LINCOLN NATL CORP IND(LNC) | 81,986 | 170,232 | +88,246 | 2,600 | 6,113 | 0.22% | +3,513 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 24,407 | +24,407 | 0 | 3,390 | 0.12% | +3,390 |
| FAIR ISAAC CORP(FICO) | 0 | 1,817 | +1,817 | 0 | 3,351 | 0.12% | +3,351 |
| MERCURY GENL CORP NEW(MCY) | 91,161 | 167,555 | +76,394 | 6,060 | 9,366 | 0.33% | +3,306 |
| MASTERCARD INCORPORATED(MA) | 9,080 | 14,659 | +5,579 | 4,781 | 8,035 | 0.28% | +3,254 |
| HUBSPOT INC(HUBS) | 1,402 | 7,326 | +5,924 | 977 | 4,185 | 0.15% | +3,208 |
| CHEVRON CORP NEW(CVX) | 44,927 | 58,044 | +13,117 | 6,507 | 9,710 | 0.34% | +3,203 |
| UNUM GROUP(UNM) | 21,300 | 57,976 | +36,676 | 1,556 | 4,723 | 0.17% | +3,167 |
| HEICO CORP NEW(HEI) | 0 | 11,704 | +11,704 | 0 | 3,127 | 0.11% | +3,127 |
| SEI INVTS CO(SEIC) | 199,473 | 252,191 | +52,718 | 16,453 | 19,578 | 0.69% | +3,125 |
| MICROSOFT CORP(MSFT) | 0 | 8,301 | +8,301 | 0 | 3,116 | 0.11% | +3,116 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 53,352 | +53,352 | 0 | 3,094 | 0.11% | +3,094 |
| ORACLE CORP(ORCL) | 14,016 | 38,375 | +24,359 | 2,336 | 5,365 | 0.19% | +3,030 |
| GODADDY INC(GDDY) | 20,260 | 38,000 | +17,740 | 3,999 | 6,845 | 0.24% | +2,847 |
| WYNN RESORTS LTD(WYNN) | 109,104 | 146,031 | +36,927 | 9,400 | 12,194 | 0.43% | +2,793 |
| EQT CORP(EQT) | 114,992 | 150,848 | +35,856 | 5,302 | 8,060 | 0.29% | +2,758 |
| MARINEMAX INC(HZO) | 85,757 | 241,139 | +155,382 | 2,483 | 5,184 | 0.18% | +2,702 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 87,432 | +87,432 | 0 | 2,693 | 0.10% | +2,693 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 132,419 | +132,419 | 0 | 2,549 | 0.09% | +2,549 |
| TOTALENERGIES SE(TTE) | 0 | 38,986 | +38,986 | 0 | 2,522 | 0.09% | +2,522 |
| ANTERO RESOURCES CORP(AR) | 0 | 61,551 | +61,551 | 0 | 2,489 | 0.09% | +2,489 |
| CORE & MAIN INC(CNM) | 1,643,339 | 1,781,470 | +138,131 | 83,662 | 86,063 | 3.04% | +2,400 |
| BP PLC(BP) | 0 | 70,238 | +70,238 | 0 | 2,373 | 0.08% | +2,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,326 | 50,000 | +19,674 | 5,989 | 8,300 | 0.29% | +2,311 |
| FLOWCO HLDGS INC(FLOC) | 0 | 87,271 | +87,271 | 0 | 2,239 | 0.08% | +2,239 |
| AIRBNB INC | 0 | 18,232 | +18,232 | 0 | 2,178 | 0.08% | +2,178 |