Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 259,619 | 817,266 | +557,647 | 23,737 | 74,968 | 12.78% | +51,231 |
| AUTOZONE INC(AZO) | 7,936 | 9,430 | +1,494 | 25,412 | 35,955 | 6.13% | +10,543 |
| DIAMONDBACK ENERGY INC(FANG) | 60,195 | 110,810 | +50,615 | 9,862 | 17,716 | 3.02% | +7,855 |
| KIRBY CORP(KEX) | 318,503 | 406,149 | +87,646 | 33,698 | 41,025 | 6.99% | +7,327 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 371,117 | 465,356 | +94,239 | 21,039 | 27,866 | 4.75% | +6,827 |
| LKQ CORP(LKQ) | 953,200 | 957,730 | +4,530 | 35,030 | 40,742 | 6.94% | +5,712 |
| DYCOM INDS INC(DY) | 0 | 27,199 | +27,199 | 0 | 4,143 | 0.71% | +4,143 |
| BERRY GLOBAL GROUP INC COM | 416,654 | 411,548 | -5,106 | 26,945 | 28,730 | 4.90% | +1,785 |
| PINNACLE FINL PARTNERS INC | 303,244 | 341,706 | +38,462 | 34,688 | 36,235 | 6.18% | +1,546 |
| AXALTA COATING SYS LTD(AXTA) | 238,327 | 241,781 | +3,454 | 8,156 | 8,020 | 1.37% | -136 |
| ACUSHNET HOLDINGS CORP | 120,883 | 122,677 | +1,794 | 8,592 | 8,423 | 1.44% | -169 |
| LOUISIANA PAC CORP(LPX) | 44,410 | 45,064 | +654 | 4,599 | 4,145 | 0.71% | -454 |
| FB FINL CORP(FBK) | 197,300 | 200,254 | +2,954 | 10,163 | 9,284 | 1.58% | -879 |
| EAGLE MATERIALS INC(EXP) | 42,065 | 42,693 | +628 | 10,380 | 9,475 | 1.61% | -905 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 62,657 | 63,619 | +962 | 5,543 | 4,572 | 0.78% | -970 |
| MASCO CORP(MAS) | 271,132 | 263,838 | -7,294 | 19,676 | 18,347 | 3.13% | -1,329 |
| PROGRESSIVE CORP OHIO(PGR) | 121,469 | 97,938 | -23,531 | 29,105 | 27,717 | 4.72% | -1,388 |
| STONEX GROUP INC COM(SNEX) | 117,359 | 131,146 | +13,787 | 11,498 | 10,017 | 1.71% | -1,481 |
| ISHARES TR RUSSELL 3000 | 6,837 | 1,564 | -5,273 | 2,285 | 497 | 0.08% | -1,788 |
| CRH PLC ORD ORD | 363,944 | 356,835 | -7,109 | 33,672 | 31,391 | 5.35% | -2,281 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 292,929 | 290,455 | -2,474 | 15,537 | 12,632 | 2.15% | -2,905 |
| RB GLOBAL INC COM NPV(RBA) | 335,465 | 268,352 | -67,113 | 30,262 | 26,916 | 4.59% | -3,347 |
| CLEAN HARBORS INC(CLH) | 186,317 | 193,047 | +6,730 | 42,879 | 38,050 | 6.48% | -4,830 |
| FEDERAL SIGNAL CORP(FSS) | 66,814 | 0 | -66,814 | 6,173 | 0 | — | -6,173 |
| COMPOSECURE INC(GPGI) | 453,064 | 0 | -453,064 | 6,945 | 0 | — | -6,945 |
| CIENA CORP(CIEN) | 309,133 | 309,555 | +422 | 26,218 | 18,706 | 3.19% | -7,511 |
| RUSH ENTERPISES INC(RUSHA) | 412,558 | 268,835 | -143,723 | 22,604 | 14,358 | 2.45% | -8,246 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,135,909 | 867,642 | -268,267 | 30,851 | 22,524 | 3.84% | -8,327 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 432,191 | 209,454 | -222,737 | 16,060 | 6,332 | 1.08% | -9,728 |
| AMERICAN HOMES 4 RENT(AMH) | 372,439 | 105,605 | -266,834 | 13,937 | 3,993 | 0.68% | -9,944 |
| PRIMORIS SVCS CORP(PRIM) | 281,905 | 69,499 | -212,406 | 21,538 | 3,990 | 0.68% | -17,548 |
| PPG INDS INC(PPG) | 162,979 | 0 | -162,979 | 19,468 | 0 | — | -19,468 |