Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 66,786 | +66,786 | 0 | 3,628 | 0.84% | +3,628 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 20,584 | +20,584 | 0 | 3,618 | 0.83% | +3,618 |
| PPG INDUSTRIES INC(PPG) | 0 | 33,029 | +33,029 | 0 | 3,612 | 0.83% | +3,612 |
| M & T BANK CORP(MTB) | 0 | 20,094 | +20,094 | 0 | 3,592 | 0.83% | +3,592 |
| CISCO SYSTEMS INC(CSCO) | 0 | 57,711 | +57,711 | 0 | 3,561 | 0.82% | +3,561 |
| MCDONALD'S CORP(MCD) | 0 | 11,394 | +11,394 | 0 | 3,559 | 0.82% | +3,559 |
| CSX CORP(CSX) | 0 | 120,932 | +120,932 | 0 | 3,559 | 0.82% | +3,559 |
| NISOURCE INC(NI) | 0 | 88,594 | +88,594 | 0 | 3,552 | 0.82% | +3,552 |
| MEDTRONIC PLC(MDT) | 0 | 39,462 | +39,462 | 0 | 3,546 | 0.82% | +3,546 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 36,211 | +36,211 | 0 | 3,546 | 0.82% | +3,546 |
| AFLAC INC(AFL) | 0 | 31,879 | +31,879 | 0 | 3,545 | 0.82% | +3,545 |
| YUM! BRANDS INC(YUM) | 0 | 22,492 | +22,492 | 0 | 3,539 | 0.82% | +3,539 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 16,704 | +16,704 | 0 | 3,537 | 0.82% | +3,537 |
| US BANCORP(USB) | 0 | 83,749 | +83,749 | 0 | 3,536 | 0.82% | +3,536 |
| AMEREN CORPORATION(AEE) | 0 | 35,175 | +35,175 | 0 | 3,532 | 0.81% | +3,532 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 72,939 | +72,939 | 0 | 3,531 | 0.81% | +3,531 |
| CHUBB LTD COM | 0 | 11,686 | +11,686 | 0 | 3,529 | 0.81% | +3,529 |
| GENERAL ELECTRIC(GE) | 0 | 17,629 | +17,629 | 0 | 3,528 | 0.81% | +3,528 |
| EOG RESOURCES INC(EOG) | 0 | 27,487 | +27,487 | 0 | 3,525 | 0.81% | +3,525 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 43,633 | +43,633 | 0 | 3,522 | 0.81% | +3,522 |
| PAYCHEX INC(PAYX) | 0 | 22,824 | +22,824 | 0 | 3,521 | 0.81% | +3,521 |
| JOHNSON CONTROLS INTERNATION(JCI) | 0 | 43,941 | +43,941 | 0 | 3,520 | 0.81% | +3,520 |
| BECTON DICKINSON AND CO(BDX) | 0 | 15,357 | +15,357 | 0 | 3,518 | 0.81% | +3,518 |
| CME GROUP INC(CME) | 0 | 13,254 | +13,254 | 0 | 3,516 | 0.81% | +3,516 |
| BALL CORP | 0 | 67,386 | +67,386 | 0 | 3,509 | 0.81% | +3,509 |
| WR BERKLEY CORP | 0 | 49,090 | +49,090 | 0 | 3,493 | 0.81% | +3,493 |
| KLA CORP(KLAC) | 0 | 5,020 | +5,020 | 0 | 3,413 | 0.79% | +3,413 |
| ALTRIA GROUP INC(MO) | 0 | 56,493 | +56,493 | 0 | 3,391 | 0.78% | +3,391 |
| VISTRA CORP(VST) | 0 | 28,407 | +28,407 | 0 | 3,336 | 0.77% | +3,336 |
| NVENT ELECTRIC PLC PUT | 0 | 62,878 | +62,878 | 0 | 3,296 | 0.76% | +3,296 |
| CONAGRA BRANDS INC(CAG) | 0 | 122,709 | +122,709 | 0 | 3,273 | 0.76% | +3,273 |
| CORNING INC(GLW) | 10,191 | 78,855 | +68,664 | 484 | 3,610 | 0.83% | +3,126 |
| APPLIED MATERIALS INC | 3,566 | 24,983 | +21,417 | 580 | 3,626 | 0.84% | +3,046 |
| NEWS CORP - CLASS A(NWS) | 0 | 111,033 | +111,033 | 0 | 3,022 | 0.70% | +3,022 |
| MOSAIC CO/THE(MOS) | 22,663 | 131,910 | +109,247 | 557 | 3,563 | 0.82% | +3,006 |
| SYSCO CORP(SYY) | 0 | 39,288 | +39,288 | 0 | 2,948 | 0.68% | +2,948 |
| CINTAS CORP(CTAS) | 0 | 14,196 | +14,196 | 0 | 2,918 | 0.67% | +2,918 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 25,800 | +25,800 | 0 | 2,907 | 0.67% | +2,907 |
| LENNAR CORP-A(LEN) | 0 | 25,055 | +25,055 | 0 | 2,876 | 0.66% | +2,876 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 73,804 | +73,804 | 0 | 2,851 | 0.66% | +2,851 |
| TERADYNE INC(TER) | 0 | 34,198 | +34,198 | 0 | 2,825 | 0.65% | +2,825 |
| ARISTA NETWORKS INC(ANET) | 7,826 | 46,063 | +38,237 | 865 | 3,569 | 0.82% | +2,704 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 18,490 | +18,490 | 0 | 2,702 | 0.62% | +2,702 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,012 | +11,012 | 0 | 2,701 | 0.62% | +2,701 |
| ALLSTATE CORP(ALL) | 0 | 13,009 | +13,009 | 0 | 2,694 | 0.62% | +2,694 |
| AIRBNB INC-CLASS A | 0 | 22,307 | +22,307 | 0 | 2,665 | 0.61% | +2,665 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 67,481 | +67,481 | 0 | 2,647 | 0.61% | +2,647 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 71,011 | +71,011 | 0 | 2,587 | 0.60% | +2,587 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,571 | +15,571 | 0 | 2,582 | 0.60% | +2,582 |
| CVS HEALTH CORP(CVS) | 0 | 38,045 | +38,045 | 0 | 2,578 | 0.59% | +2,578 |
| ALPHABET INC-CL A(GOOG) | 5,785 | 23,353 | +17,568 | 1,095 | 3,611 | 0.83% | +2,516 |
| OPTION CARE HEALTH INC(OPCH) | 36,867 | 91,632 | +54,765 | 855 | 3,203 | 0.74% | +2,347 |
| NETAPP INC(NTAP) | 0 | 26,139 | +26,139 | 0 | 2,296 | 0.53% | +2,296 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 34,355 | +34,355 | 0 | 2,267 | 0.52% | +2,267 |
| EQUITABLE HOLDINGS INC | 0 | 43,405 | +43,405 | 0 | 2,261 | 0.52% | +2,261 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 51,910 | +51,910 | 0 | 2,258 | 0.52% | +2,258 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,482 | +6,482 | 0 | 2,240 | 0.52% | +2,240 |
| APA CORP(APA) | 0 | 105,898 | +105,898 | 0 | 2,226 | 0.51% | +2,226 |
| ZOETIS INC(ZTS) | 8,636 | 21,474 | +12,838 | 1,407 | 3,536 | 0.82% | +2,129 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 12,631 | +12,631 | 0 | 2,092 | 0.48% | +2,092 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,861 | 50,879 | +30,018 | 1,510 | 3,572 | 0.82% | +2,063 |
| THE CIGNA GROUP(CI) | 0 | 6,225 | +6,225 | 0 | 2,048 | 0.47% | +2,048 |
| UGI CORP(UGI) | 0 | 60,251 | +60,251 | 0 | 1,993 | 0.46% | +1,993 |
| LOCKHEED MARTIN CORP(LMT) | 2,004 | 6,640 | +4,636 | 974 | 2,966 | 0.68% | +1,992 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 26,908 | +26,908 | 0 | 1,943 | 0.45% | +1,943 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,317 | 7,195 | +3,878 | 1,726 | 3,580 | 0.83% | +1,855 |
| BROWN & BROWN INC(BRO) | 18,309 | 29,821 | +11,512 | 1,868 | 3,710 | 0.86% | +1,842 |
| URBAN OUTFITTERS INC(URBN) | 0 | 34,237 | +34,237 | 0 | 1,794 | 0.41% | +1,794 |
| CNX RESOURCES CORP(CNX) | 6,894 | 63,138 | +56,244 | 253 | 1,988 | 0.46% | +1,735 |
| AES CORP(AES) | 0 | 139,278 | +139,278 | 0 | 1,730 | 0.40% | +1,730 |
| ENTERGY CORP(ETR) | 0 | 20,191 | +20,191 | 0 | 1,726 | 0.40% | +1,726 |
| ALAMOS GOLD INC-CLASS A | 0 | 63,775 | +63,775 | 0 | 1,705 | 0.39% | +1,705 |
| FLUOR CORP(FLR) | 0 | 47,574 | +47,574 | 0 | 1,704 | 0.39% | +1,704 |
| ENBRIDGE INC(ENB) | 0 | 37,237 | +37,237 | 0 | 1,650 | 0.38% | +1,650 |
| SLM CORP(SLM) | 0 | 55,615 | +55,615 | 0 | 1,633 | 0.38% | +1,633 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,710 | +1,710 | 0 | 1,617 | 0.37% | +1,617 |
| DEVON ENERGY CORP(DVN) | 53,374 | 89,631 | +36,257 | 1,747 | 3,352 | 0.77% | +1,605 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 11,437 | +11,437 | 0 | 1,589 | 0.37% | +1,589 |
| XP INC - CLASS A(XP) | 0 | 111,989 | +111,989 | 0 | 1,540 | 0.36% | +1,540 |
| WILLIAMS COS INC(WMB) | 38,327 | 59,700 | +21,373 | 2,074 | 3,568 | 0.82% | +1,493 |
| TAPESTRY INC(TPR) | 0 | 21,126 | +21,126 | 0 | 1,487 | 0.34% | +1,487 |
| MGIC INVESTMENT CORP(MTG) | 0 | 57,525 | +57,525 | 0 | 1,425 | 0.33% | +1,425 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 25,919 | 40,224 | +14,305 | 2,006 | 3,394 | 0.78% | +1,387 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 50,389 | +50,389 | 0 | 1,377 | 0.32% | +1,377 |
| HOLOGIC INC | 9,630 | 33,242 | +23,612 | 694 | 2,053 | 0.47% | +1,359 |
| CARNIVAL CORP | 0 | 68,800 | +68,800 | 0 | 1,344 | 0.31% | +1,344 |
| ANTERO RESOURCES CORP(AR) | 48,906 | 74,742 | +25,836 | 1,714 | 3,023 | 0.70% | +1,308 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 16,829 | +16,829 | 0 | 1,287 | 0.30% | +1,287 |
| CORE & MAIN INC-CLASS A(CNM) | 21,227 | 48,826 | +27,599 | 1,081 | 2,359 | 0.54% | +1,278 |
| VULCAN MATERIALS CO(VMC) | 0 | 5,455 | +5,455 | 0 | 1,273 | 0.29% | +1,273 |
| VF CORP(VFC) | 0 | 81,700 | +81,700 | 0 | 1,268 | 0.29% | +1,268 |
| VOYA FINANCIAL INC(VOYA) | 9,531 | 27,673 | +18,142 | 656 | 1,875 | 0.43% | +1,219 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,328 | 50,546 | +33,218 | 1,914 | 3,112 | 0.72% | +1,198 |
| ORACLE CORP(ORCL) | 14,320 | 25,637 | +11,317 | 2,386 | 3,584 | 0.83% | +1,198 |
| ILLINOIS TOOL WORKS(ITW) | 9,475 | 14,280 | +4,805 | 2,402 | 3,542 | 0.82% | +1,139 |
| BROADCOM INC(AVGO) | 1,901 | 9,373 | +7,472 | 441 | 1,569 | 0.36% | +1,129 |
| FORTINET INC(FTNT) | 4,390 | 15,423 | +11,033 | 415 | 1,485 | 0.34% | +1,070 |
| FIRST AMERICAN FINANCIAL(FAF) | 0 | 16,131 | +16,131 | 0 | 1,059 | 0.24% | +1,059 |
| ATLASSIAN CORP | 2,154 | 7,244 | +5,090 | 524 | 1,537 | 0.35% | +1,013 |
| ALCOA CORP(AA) | 0 | 32,812 | +32,812 | 0 | 1,001 | 0.23% | +1,001 |