Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 4,604 | +4,604 | 0 | 0 | 0.42% | 0 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,222 | +5,222 | 0 | 0 | 0.27% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 2,246 | 2,778 | +532 | 0 | 1 | 0.77% | 0 |
| AVERY DENNISON CORP | 0 | 476 | +476 | 0 | 0 | 0.13% | 0 |
| CELSIUS HLDGS INC(CELH) | 1,435 | 2,589 | +1,154 | 0 | 0 | 0.14% | 0 |
| SKECHERS U S A INC | 0 | 890 | +890 | 0 | 0 | 0.08% | 0 |
| BLACKROCK INC(BLK) | 647 | 746 | +99 | 1 | 1 | 1.08% | 0 |
| HAWKINS INC(HWKN) | 0 | 227 | +227 | 0 | 0 | 0.04% | 0 |
| KINDERCARE LEARNING COMPANIE | 0 | 1,902 | +1,902 | 0 | 0 | 0.03% | 0 |
| CLEAN HARBORS INC(CLH) | 1,562 | 1,921 | +359 | 0 | 0 | 0.58% | 0 |
| SPDR SER TR ST STR SP METAL | 403 | 646 | +243 | 0 | 0 | 0.06% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 513 | 513 | 0 | 0 | 0 | 0.15% | 0 |
| CROCS INC(CROX) | 93 | 140 | +47 | 0 | 0 | 0.02% | 0 |
| NATHANS FAMOUS INC NEW | 1,411 | 1,199 | -212 | 0 | 0 | 0.18% | 0 |
| ARS PHARMACEUTICALS INC | 408 | 346 | -62 | 0 | 0 | 0.01% | 0 |
| MANPOWERGROUP INC WIS(MAN) | 186 | 186 | 0 | 0 | 0 | 0.02% | 0 |
| ADMA BIOLOGICS INC | 1,260 | 1,069 | -191 | 0 | 0 | 0.03% | -0 |
| TRADEWEB MKTS INC(TW) | 285 | 242 | -43 | 0 | 0 | 0.06% | -0 |
| CHEMED CORP NEW(CHE) | 299 | 254 | -45 | 0 | 0 | 0.24% | -0 |
| CMS ENERGY CORP(CMS) | 1,066 | 905 | -161 | 0 | 0 | 0.10% | -0 |
| EVERGY INC(EVRG) | 1,208 | 1,025 | -183 | 0 | 0 | 0.11% | -0 |
| EVERSOURCE ENERGY(ES) | 1,169 | 992 | -177 | 0 | 0 | 0.09% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 3,704 | 2,990 | -714 | 0 | 0 | 0.33% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 207 | 167 | -40 | 0 | 0 | 0.37% | -0 |
| INVITATION HOMES INC(INVH) | 3,860 | 3,278 | -582 | 0 | 0 | 0.17% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 229 | 194 | -35 | 0 | 0 | 0.06% | -0 |
| ALTRIA GROUP INC(MO) | 3,159 | 2,550 | -609 | 0 | 0 | 0.23% | -0 |
| LAZARD INC(LAZ) | 0 | 7,566 | +7,566 | 0 | 0 | 0.50% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,576 | +1,576 | 0 | 0 | 0.52% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,393 | +2,393 | 0 | 0 | 0.54% | 0 |
| JANUS INTERNATIONAL GROUP IN | 12,995 | 11,039 | -1,956 | 0 | 0 | 0.12% | -0 |
| ABBOTT LABS | 3,040 | 2,454 | -586 | 0 | 0 | 0.50% | -0 |
| COMPASS MINERALS INTL INC(CMP) | 5,550 | 4,709 | -841 | 0 | 0 | 0.07% | -0 |
| LAUDER ESTEE COS INC(EL) | 886 | 715 | -171 | 0 | 0 | 0.07% | -0 |
| OSHKOSH CORP(OSK) | 1,306 | 1,107 | -199 | 0 | 0 | 0.16% | -0 |
| TIMKEN CO(TKR) | 1,917 | 1,628 | -289 | 0 | 0 | 0.18% | -0 |
| WARNER MUSIC GROUP CORP(WMG) | 4,673 | 3,989 | -684 | 0 | 0 | 0.19% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,271 | 1,928 | -343 | 0 | 0 | 0.20% | -0 |
| LAM RESEARCH CORP(LRCX) | 7,118 | 6,772 | -346 | 1 | 0 | 0.75% | -0 |
| SPDR SER TR ST STR SP INS | 4,311 | 3,658 | -653 | 0 | 0 | 0.34% | -0 |
| NISOURCE INC(NI) | 2,387 | 1,606 | -781 | 0 | 0 | 0.10% | -0 |
| ALLEGION PLC(ALLE) | 1,280 | 1,086 | -194 | 0 | 0 | 0.22% | -0 |
| GRACO INC(GGG) | 1,845 | 1,566 | -279 | 0 | 0 | 0.20% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,614 | 2,917 | -697 | 0 | 0 | 0.27% | -0 |
| SPS COMM INC(SPSC) | 518 | 518 | 0 | 0 | 0 | 0.11% | -0 |
| ABBVIE INC(ABBV) | 0 | 2,583 | +2,583 | 0 | 1 | 0.83% | +1 |
| HUB GROUP INC(HUBG) | 2,155 | 1,833 | -322 | 0 | 0 | 0.10% | -0 |
| SERVICE CORP INTL(SCI) | 2,372 | 2,006 | -366 | 0 | 0 | 0.25% | -0 |
| DRAFTKINGS INC NEW(DKNG) | 3,458 | 2,970 | -488 | 0 | 0 | 0.15% | -0 |
| TEXAS INSTRS INC(TXN) | 0 | 4,119 | +4,119 | 0 | 1 | 1.13% | +1 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 1,235 | 1,049 | -186 | 0 | 0 | 0.15% | -0 |
| TEXTRON INC(TXT) | 2,214 | 1,880 | -334 | 0 | 0 | 0.21% | -0 |
| TRANSUNION(TRU) | 1,453 | 1,234 | -219 | 0 | 0 | 0.16% | -0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 15,471 | 12,868 | -2,603 | 0 | 0 | 0.20% | -0 |
| SPDR SER TR ST STR SP BIOT | 1,662 | 1,413 | -249 | 0 | 0 | 0.18% | -0 |
| WASTE MGMT INC DEL(WM) | 2,333 | 1,883 | -450 | 0 | 0 | 0.67% | -0 |
| BOSTON BEER INC(SAM) | 377 | 320 | -57 | 0 | 0 | 0.12% | -0 |
| INVESCO EXCH TRADED FD TR II | 772 | 0 | -772 | 0 | 0 | — | -0 |
| ALCON AG(ALC) | 0 | 3,658 | +3,658 | 0 | 0 | 0.53% | 0 |
| VAIL RESORTS INC(MTN) | 751 | 639 | -112 | 0 | 0 | 0.16% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 1,505 | 1,277 | -228 | 0 | 0 | 0.14% | -0 |
| SPDR SER TR ST STR SW SERV | 477 | 306 | -171 | 0 | 0 | 0.07% | -0 |
| NEOGEN CORP(NEOG) | 9,140 | 7,763 | -1,377 | 0 | 0 | 0.10% | -0 |
| CHEVRON CORP NEW(CVX) | 4,887 | 3,945 | -942 | 1 | 1 | 1.01% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,093 | +1,093 | 0 | 1 | 0.80% | +1 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 1,975 | 1,222 | -753 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 3,859 | 3,115 | -744 | 0 | 0 | 0.45% | -0 |
| TEREX CORP NEW(TEX) | 3,589 | 3,050 | -539 | 0 | 0 | 0.18% | -0 |
| SEADRILL 2021 LTD(SDRL) | 3,046 | 2,587 | -459 | 0 | 0 | 0.10% | -0 |
| TJX COS INC NEW(TJX) | 2,415 | 1,949 | -466 | 0 | 0 | 0.36% | -0 |
| CARLYLE GROUP INC(CG) | 4,171 | 3,542 | -629 | 0 | 0 | 0.24% | -0 |
| HERSHEY CO(HSY) | 1,849 | 1,493 | -356 | 0 | 0 | 0.39% | -0 |
| SITIME CORP(SITM) | 688 | 584 | -104 | 0 | 0 | 0.14% | -0 |
| STOCK YDS BANCORP INC(SYBT) | 3,204 | 2,423 | -781 | 0 | 0 | 0.26% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 2,272 | 1,804 | -468 | 0 | 0 | 0.36% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 264 | +264 | 0 | 0 | 0.26% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,596 | 4,517 | -1,079 | 0 | 0 | 0.54% | -0 |
| ISHARES TR | 17,707 | 14,293 | -3,414 | 0 | 0 | 0.43% | -0 |
| FIRSTSERVICE CORP NEW | 1,165 | 800 | -365 | 0 | 0 | 0.20% | -0 |
| STERIS PLC(STE) | 0 | 3,476 | +3,476 | 0 | 1 | 1.20% | +1 |
| H & E EQUIPMENT SERVICES INC | 1,889 | 0 | -1,889 | 0 | 0 | — | -0 |
| HEALTHEQUITY INC(HQY) | 2,386 | 1,528 | -858 | 0 | 0 | 0.21% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 2,257 | 1,822 | -435 | 1 | 0 | 0.68% | -0 |
| S&P GLOBAL INC(SPGI) | 1,079 | 871 | -208 | 1 | 0 | 0.68% | -0 |
| PFIZER INC(PFE) | 17,141 | 13,836 | -3,305 | 0 | 0 | 0.54% | -0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,324 | 1,876 | -448 | 1 | 1 | 1.06% | -0 |
| NIKE INC(NKE) | 4,444 | 3,587 | -857 | 0 | 0 | 0.35% | -0 |
| CROWN HLDGS INC(CCK) | 0 | 8,966 | +8,966 | 0 | 1 | 1.22% | +1 |
| EXXON MOBIL CORP | 0 | 7,752 | +7,752 | 0 | 1 | 1.41% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 990 | 780 | -210 | 1 | 0 | 0.69% | -0 |
| SPDR SER TR ST STR SP RETAIL | 2,414 | 906 | -1,508 | 0 | 0 | 0.10% | -0 |
| HOME DEPOT INC(HD) | 1,402 | 1,132 | -270 | 1 | 0 | 0.63% | -0 |
| DANAHER CORPORATION(DHR) | 0 | 1,689 | +1,689 | 0 | 0 | 0.53% | 0 |
| AIRBNB INC | 3,867 | 3,121 | -746 | 1 | 0 | 0.57% | -0 |
| DOMINOS PIZZA INC(DPZ) | 1,609 | 1,152 | -457 | 1 | 1 | 0.81% | -0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,758 | +2,758 | 0 | 1 | 1.15% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,266 | +8,266 | 0 | 1 | 0.90% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 2,449 | 2,007 | -442 | 0 | 0 | 0.46% | -0 |
| COCA COLA CO(KO) | 0 | 3,487 | +3,487 | 0 | 0 | 0.38% | 0 |
| AMPHENOL CORP NEW | 9,249 | 7,463 | -1,786 | 1 | 0 | 0.75% | -0 |