Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,662,700 | +1,662,700 | 0 | 34,418 | 2.10% | +34,418 |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | 147,760 | 173,262 | 10.55% | +25,502 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,670 | +17,670 | 0 | 25,314 | 1.54% | +25,314 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 525,389 | +525,389 | 0 | 19,650 | 1.20% | +19,650 |
| INTEL CORP(INTC) | 16,325 | 637,691 | +621,366 | 327 | 14,482 | 0.88% | +14,155 |
| COCA COLA CONS INC(COKE) | 0 | 9,084 | +9,084 | 0 | 12,263 | 0.75% | +12,263 |
| MURPHY OIL CORP(MUR) | 0 | 375,762 | +375,762 | 0 | 10,672 | 0.65% | +10,672 |
| FIVE BELOW INC(FIVE) | 23,127 | 172,033 | +148,906 | 2,427 | 12,890 | 0.78% | +10,462 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 175,926 | +175,926 | 0 | 8,235 | 0.50% | +8,235 |
| THE CIGNA GROUP(CI) | 1,056 | 23,608 | +22,552 | 292 | 7,767 | 0.47% | +7,475 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 212,500 | +212,500 | 0 | 7,427 | 0.45% | +7,427 |
| CINEMARK HLDGS INC(CNK) | 34,417 | 340,378 | +305,961 | 1,066 | 8,472 | 0.52% | +7,406 |
| HCA HEALTHCARE INC(HCA) | 901 | 21,966 | +21,065 | 270 | 7,590 | 0.46% | +7,320 |
| CONCENTRIX CORP(CNXC) | 0 | 124,879 | +124,879 | 0 | 6,948 | 0.42% | +6,948 |
| COMCAST CORP NEW(CCZ) | 0 | 184,711 | +184,711 | 0 | 6,816 | 0.42% | +6,816 |
| CISCO SYS INC(CSCO) | 72,178 | 177,042 | +104,864 | 4,273 | 10,925 | 0.67% | +6,652 |
| CLEAR SECURE INC(YOU) | 0 | 254,033 | +254,033 | 0 | 6,582 | 0.40% | +6,582 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 63,507 | +63,507 | 0 | 6,554 | 0.40% | +6,554 |
| DICKS SPORTING GOODS INC(DKS) | 2,012 | 33,484 | +31,472 | 460 | 6,749 | 0.41% | +6,289 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 246,671 | +246,671 | 0 | 6,231 | 0.38% | +6,231 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 25,715 | +25,715 | 0 | 6,172 | 0.38% | +6,172 |
| CME GROUP INC(CME) | 60,540 | 76,105 | +15,565 | 14,059 | 20,190 | 1.23% | +6,131 |
| CAL MAINE FOODS INC(CALM) | 0 | 67,021 | +67,021 | 0 | 6,092 | 0.37% | +6,092 |
| ESSENT GROUP LTD(ESNT) | 0 | 105,001 | +105,001 | 0 | 6,061 | 0.37% | +6,061 |
| KEYCORP(KEY) | 0 | 378,270 | +378,270 | 0 | 6,049 | 0.37% | +6,049 |
| GENPACT LIMITED SHS | 0 | 119,640 | +119,640 | 0 | 6,027 | 0.37% | +6,027 |
| MCDONALDS CORP(MCD) | 0 | 19,173 | +19,173 | 0 | 5,989 | 0.36% | +5,989 |
| EXELIXIS INC(EXEL) | 39,536 | 197,441 | +157,905 | 1,317 | 7,290 | 0.44% | +5,973 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,292 | +1,292 | 0 | 5,952 | 0.36% | +5,952 |
| ANALOG DEVICES INC(ADI) | 0 | 29,252 | +29,252 | 0 | 5,899 | 0.36% | +5,899 |
| IAC INC(PPLI) | 24,604 | 150,535 | +125,931 | 1,061 | 6,916 | 0.42% | +5,854 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 116,260 | +116,260 | 0 | 5,822 | 0.35% | +5,822 |
| TOPBUILD CORP | 0 | 18,981 | +18,981 | 0 | 5,788 | 0.35% | +5,788 |
| EQUITABLE HLDGS INC | 0 | 111,024 | +111,024 | 0 | 5,783 | 0.35% | +5,783 |
| INSTALLED BLDG PRODS INC(IBP) | 2,168 | 35,550 | +33,382 | 380 | 6,095 | 0.37% | +5,715 |
| BALL CORP | 0 | 108,216 | +108,216 | 0 | 5,635 | 0.34% | +5,635 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 397,080 | +397,080 | 0 | 5,635 | 0.34% | +5,635 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 143,078 | +143,078 | 0 | 5,591 | 0.34% | +5,591 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 480,254 | +480,254 | 0 | 5,581 | 0.34% | +5,581 |
| APPLIED MATLS INC | 7,640 | 46,869 | +39,229 | 1,242 | 6,802 | 0.41% | +5,559 |
| CITIGROUP INC(C) | 8,266 | 86,480 | +78,214 | 582 | 6,139 | 0.37% | +5,557 |
| SANMINA CORPORATION(SANM) | 16,268 | 88,515 | +72,247 | 1,231 | 6,743 | 0.41% | +5,512 |
| SEI INVTS CO(SEIC) | 0 | 70,733 | +70,733 | 0 | 5,491 | 0.33% | +5,491 |
| M & T BK CORP(MTB) | 0 | 30,693 | +30,693 | 0 | 5,486 | 0.33% | +5,486 |
| GENERAL MTRS CO(GM) | 6,254 | 122,487 | +116,233 | 333 | 5,761 | 0.35% | +5,427 |
| JACOBS SOLUTIONS INC(J) | 7,770 | 52,654 | +44,884 | 1,038 | 6,365 | 0.39% | +5,327 |
| ACUSHNET HLDGS CORP | 0 | 77,443 | +77,443 | 0 | 5,317 | 0.32% | +5,317 |
| MATSON INC(MATX) | 5,035 | 46,768 | +41,733 | 679 | 5,994 | 0.37% | +5,315 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 86,296 | +86,296 | 0 | 5,254 | 0.32% | +5,254 |
| YETI HLDGS INC(YETI) | 0 | 156,746 | +156,746 | 0 | 5,188 | 0.32% | +5,188 |
| PAYPAL HLDGS INC(PYPL) | 0 | 79,316 | +79,316 | 0 | 5,175 | 0.32% | +5,175 |
| PULTE GROUP INC(PHM) | 0 | 49,808 | +49,808 | 0 | 5,120 | 0.31% | +5,120 |
| HENRY SCHEIN INC(HSIC) | 0 | 73,603 | +73,603 | 0 | 5,041 | 0.31% | +5,041 |
| CNO FINL GROUP INC | 0 | 119,482 | +119,482 | 0 | 4,976 | 0.30% | +4,976 |
| MEDPACE HLDGS INC(MEDP) | 3,343 | 19,954 | +16,611 | 1,111 | 6,080 | 0.37% | +4,969 |
| IQVIA HLDGS INC(IQV) | 0 | 28,064 | +28,064 | 0 | 4,948 | 0.30% | +4,948 |
| ABERCROMBIE & FITCH CO | 18,701 | 100,343 | +81,642 | 2,795 | 7,663 | 0.47% | +4,868 |
| BATH & BODY WORKS INC | 36,384 | 200,871 | +164,487 | 1,411 | 6,090 | 0.37% | +4,680 |
| CONMED CORP(CNMD) | 0 | 77,228 | +77,228 | 0 | 4,664 | 0.28% | +4,664 |
| VALMONT INDS INC(VMI) | 0 | 15,662 | +15,662 | 0 | 4,469 | 0.27% | +4,469 |
| COLGATE PALMOLIVE CO(CL) | 0 | 45,680 | +45,680 | 0 | 4,280 | 0.26% | +4,280 |
| STONEX GROUP INC(SNEX) | 0 | 55,017 | +55,017 | 0 | 4,202 | 0.26% | +4,202 |
| AXCELIS TECHNOLOGIES INC | 14,848 | 101,361 | +86,513 | 1,037 | 5,035 | 0.31% | +3,997 |
| GE AEROSPACE(GE) | 21,653 | 37,076 | +15,423 | 3,612 | 7,421 | 0.45% | +3,809 |
| MEDTRONIC PLC(MDT) | 4,279 | 45,066 | +40,787 | 342 | 4,050 | 0.25% | +3,708 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,341 | +45,341 | 0 | 3,703 | 0.23% | +3,703 |
| MCCORMICK & CO INC(MKC) | 0 | 44,816 | +44,816 | 0 | 3,689 | 0.22% | +3,689 |
| NMI HLDGS INC(NMIH) | 28,316 | 130,546 | +102,230 | 1,041 | 4,706 | 0.29% | +3,665 |
| DANAHER CORPORATION(DHR) | 0 | 17,528 | +17,528 | 0 | 3,593 | 0.22% | +3,593 |
| MORGAN STANLEY(MS) | 0 | 30,469 | +30,469 | 0 | 3,555 | 0.22% | +3,555 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,715 | +7,715 | 0 | 3,446 | 0.21% | +3,446 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 30,307 | +30,307 | 0 | 3,430 | 0.21% | +3,430 |
| CINTAS CORP(CTAS) | 0 | 16,591 | +16,591 | 0 | 3,410 | 0.21% | +3,410 |
| JOHNSON & JOHNSON(JNJ) | 1,928 | 21,777 | +19,849 | 279 | 3,611 | 0.22% | +3,333 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 148,955 | +148,955 | 0 | 3,276 | 0.20% | +3,276 |
| WISDOMTREE INC(WT) | 0 | 364,741 | +364,741 | 0 | 3,253 | 0.20% | +3,253 |
| EXXON MOBIL CORP | 21,100 | 45,943 | +24,843 | 2,270 | 5,464 | 0.33% | +3,194 |
| APPLE INC(AAPL) | 0 | 14,290 | +14,290 | 0 | 3,174 | 0.19% | +3,174 |
| SONOS INC(SONO) | 0 | 295,375 | +295,375 | 0 | 3,152 | 0.19% | +3,152 |
| RB GLOBAL INC(RBA) | 5,360 | 35,906 | +30,546 | 484 | 3,601 | 0.22% | +3,118 |
| PITNEY BOWES INC(PBI) | 74,044 | 385,493 | +311,449 | 536 | 3,489 | 0.21% | +2,953 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 60,372 | +60,372 | 0 | 2,917 | 0.18% | +2,917 |
| AMDOCS LTD(DOX) | 0 | 31,202 | +31,202 | 0 | 2,855 | 0.17% | +2,855 |
| ZOETIS INC(ZTS) | 0 | 17,275 | +17,275 | 0 | 2,844 | 0.17% | +2,844 |
| UNITEDHEALTH GROUP INC(UNH) | 2,012 | 7,124 | +5,112 | 1,018 | 3,731 | 0.23% | +2,713 |
| EXTREME NETWORKS(EXTR) | 0 | 202,856 | +202,856 | 0 | 2,684 | 0.16% | +2,684 |
| TENNANT CO(TNC) | 0 | 32,773 | +32,773 | 0 | 2,614 | 0.16% | +2,614 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 255,680 | +255,680 | 0 | 2,557 | 0.16% | +2,557 |
| ALBANY INTL CORP | 0 | 36,958 | +36,958 | 0 | 2,552 | 0.16% | +2,552 |
| EVERGY INC(EVRG) | 0 | 36,660 | +36,660 | 0 | 2,528 | 0.15% | +2,528 |
| NCR VOYIX CORPORATION | 0 | 255,907 | +255,907 | 0 | 2,495 | 0.15% | +2,495 |
| UGI CORP NEW(UGI) | 457,054 | 465,204 | +8,150 | 12,903 | 15,384 | 0.94% | +2,482 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,299 | +34,299 | 0 | 2,431 | 0.15% | +2,431 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 22,393 | +22,393 | 0 | 2,428 | 0.15% | +2,428 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 31,018 | +31,018 | 0 | 2,373 | 0.14% | +2,373 |
| GLOBAL NET LEASE INC(GNL) | 0 | 288,549 | +288,549 | 0 | 2,320 | 0.14% | +2,320 |
| STAAR SURGICAL CO(STAA) | 42,964 | 190,528 | +147,564 | 1,044 | 3,359 | 0.20% | +2,315 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,823 | 56,913 | +47,090 | 592 | 2,858 | 0.17% | +2,265 |
| INTUITIVE SURGICAL INC | 1,956 | 6,626 | +4,670 | 1,021 | 3,282 | 0.20% | +2,261 |
| KNOWLES CORP(KN) | 0 | 148,247 | +148,247 | 0 | 2,253 | 0.14% | +2,253 |