Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,481 | +18,481 | 0 | 4,533 | 2.07% | +4,533 |
| META PLATFORMS INC(META) | 0 | 4,700 | +4,700 | 0 | 2,709 | 1.24% | +2,709 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,411 | +23,411 | 0 | 1,660 | 0.76% | +1,660 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,446 | +14,446 | 0 | 1,457 | 0.67% | +1,457 |
| MERCK & CO INC(MRK) | 0 | 16,034 | +16,034 | 0 | 1,439 | 0.66% | +1,439 |
| NASDAQ INC(NDAQ) | 0 | 21,474 | +21,474 | 0 | 1,629 | 0.74% | +1,629 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,756 | +12,756 | 0 | 1,311 | 0.60% | +1,311 |
| EDISON INTL(EIX) | 0 | 21,993 | +21,993 | 0 | 1,296 | 0.59% | +1,296 |
| CADENCE BANK | 0 | 41,949 | +41,949 | 0 | 1,274 | 0.58% | +1,274 |
| AMETEK INC | 0 | 7,128 | +7,128 | 0 | 1,227 | 0.56% | +1,227 |
| BAKER HUGHES COMPANY(BKR) | 0 | 25,854 | +25,854 | 0 | 1,136 | 0.52% | +1,136 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 17,678 | +17,678 | 0 | 1,491 | 0.68% | +1,491 |
| HOME DEPOT INC(HD) | 0 | 5,255 | +5,255 | 0 | 1,926 | 0.88% | +1,926 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,356 | +21,356 | 0 | 1,072 | 0.49% | +1,072 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,352 | +9,352 | 0 | 1,048 | 0.48% | +1,048 |
| THE TRADE DESK INC(TTD) | 0 | 18,983 | +18,983 | 0 | 1,039 | 0.47% | +1,039 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,134 | +9,134 | 0 | 1,006 | 0.46% | +1,006 |
| EBAY INC.(EBAY) | 0 | 14,791 | +14,791 | 0 | 1,002 | 0.46% | +1,002 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,218 | +13,218 | 0 | 987 | 0.45% | +987 |
| CORTEVA INC(CTVA) | 0 | 15,050 | +15,050 | 0 | 947 | 0.43% | +947 |
| DOVER CORP(DOV) | 0 | 5,376 | +5,376 | 0 | 944 | 0.43% | +944 |
| PG&E CORP(PCG) | 0 | 54,182 | +54,182 | 0 | 931 | 0.43% | +931 |
| AMERICAN ELEC PWR CO INC | 0 | 8,485 | +8,485 | 0 | 927 | 0.42% | +927 |
| CITIGROUP INC(C) | 0 | 11,909 | +11,909 | 0 | 845 | 0.39% | +845 |
| PAYCHEX INC(PAYX) | 0 | 5,180 | +5,180 | 0 | 799 | 0.37% | +799 |
| CORNING INC(GLW) | 0 | 16,906 | +16,906 | 0 | 774 | 0.35% | +774 |
| APA CORPORATION(APA) | 0 | 36,396 | +36,396 | 0 | 765 | 0.35% | +765 |
| ALBEMARLE CORP(ALB) | 0 | 10,613 | +10,613 | 0 | 764 | 0.35% | +764 |
| LINDE PLC(LIN) | 0 | 1,617 | +1,617 | 0 | 753 | 0.34% | +753 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 12,209 | +12,209 | 0 | 743 | 0.34% | +743 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,739 | +4,739 | 0 | 733 | 0.33% | +733 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,607 | +5,607 | 0 | 732 | 0.33% | +732 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 22,169 | +22,169 | 0 | 967 | 0.44% | +967 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,224 | +10,224 | 0 | 723 | 0.33% | +723 |
| MEDTRONIC PLC(MDT) | 0 | 8,038 | +8,038 | 0 | 722 | 0.33% | +722 |
| BANK AMERICA CORP | 0 | 50,353 | +50,353 | 0 | 2,101 | 0.96% | +2,101 |
| EQT CORP(EQT) | 0 | 13,446 | +13,446 | 0 | 718 | 0.33% | +718 |
| TEXTRON INC(TXT) | 0 | 9,891 | +9,891 | 0 | 715 | 0.33% | +715 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 10,694 | +10,694 | 0 | 696 | 0.32% | +696 |
| BROADCOM INC(AVGO) | 0 | 4,091 | +4,091 | 0 | 685 | 0.31% | +685 |
| CME GROUP INC(CME) | 0 | 3,469 | +3,469 | 0 | 920 | 0.42% | +920 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,607 | +15,607 | 0 | 1,462 | 0.67% | +1,462 |
| ABBVIE INC(ABBV) | 0 | 4,352 | +4,352 | 0 | 912 | 0.42% | +912 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,786 | +5,786 | 0 | 660 | 0.30% | +660 |
| BROWN & BROWN INC(BRO) | 0 | 5,261 | +5,261 | 0 | 654 | 0.30% | +654 |
| PINTEREST INC(PINS) | 0 | 20,830 | +20,830 | 0 | 646 | 0.30% | +646 |
| CONAGRA BRANDS INC(CAG) | 0 | 23,855 | +23,855 | 0 | 636 | 0.29% | +636 |
| ACI WORLDWIDE INC | 0 | 11,501 | +11,501 | 0 | 629 | 0.29% | +629 |
| STATE STR CORP(STT) | 0 | 6,890 | +6,890 | 0 | 617 | 0.28% | +617 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 75,454 | +75,454 | 0 | 796 | 0.36% | +796 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,533 | +7,533 | 0 | 584 | 0.27% | +584 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,815 | +3,815 | 0 | 583 | 0.27% | +583 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,483 | +10,483 | 0 | 578 | 0.26% | +578 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,320 | +1,320 | 0 | 574 | 0.26% | +574 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 8,976 | +8,976 | 0 | 573 | 0.26% | +573 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 48,145 | +48,145 | 0 | 559 | 0.26% | +559 |
| EXELON CORP(EXC) | 0 | 11,851 | +11,851 | 0 | 546 | 0.25% | +546 |
| S&P GLOBAL INC(SPGI) | 0 | 1,071 | +1,071 | 0 | 544 | 0.25% | +544 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,687 | +3,687 | 0 | 544 | 0.25% | +544 |
| ENTERGY CORP NEW(ETR) | 0 | 6,349 | +6,349 | 0 | 543 | 0.25% | +543 |
| TEXAS INSTRS INC(TXN) | 0 | 2,881 | +2,881 | 0 | 518 | 0.24% | +518 |
| NEWS CORP NEW(NWS) | 0 | 28,239 | +28,239 | 0 | 769 | 0.35% | +769 |
| AMCOR PLC(AMCR) | 0 | 51,762 | +51,762 | 0 | 502 | 0.23% | +502 |
| FEDEX CORP(FDX) | 0 | 2,044 | +2,044 | 0 | 498 | 0.23% | +498 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,978 | +7,978 | 0 | 496 | 0.23% | +496 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 52,455 | +52,455 | 0 | 1,986 | 0.91% | +1,986 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,732 | +6,732 | 0 | 489 | 0.22% | +489 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,822 | +2,822 | 0 | 481 | 0.22% | +481 |
| CUMMINS INC(CMI) | 0 | 1,487 | +1,487 | 0 | 466 | 0.21% | +466 |
| FORD MTR CO(F) | 0 | 46,352 | +46,352 | 0 | 465 | 0.21% | +465 |
| ZOETIS INC(ZTS) | 0 | 2,776 | +2,776 | 0 | 457 | 0.21% | +457 |
| ANSYS INC | 0 | 1,440 | +1,440 | 0 | 456 | 0.21% | +456 |
| AMEREN CORP(AEE) | 0 | 4,451 | +4,451 | 0 | 447 | 0.20% | +447 |
| BLACKSTONE INC(BX) | 0 | 3,163 | +3,163 | 0 | 442 | 0.20% | +442 |
| BERKLEY W R CORP | 0 | 9,284 | +9,284 | 0 | 661 | 0.30% | +661 |
| CROWN HLDGS INC(CCK) | 0 | 4,822 | +4,822 | 0 | 430 | 0.20% | +430 |
| ALLSTATE CORP(ALL) | 0 | 2,061 | +2,061 | 0 | 427 | 0.20% | +427 |
| ATI INC(ATI) | 0 | 8,073 | +8,073 | 0 | 420 | 0.19% | +420 |
| AUTODESK INC | 0 | 1,588 | +1,588 | 0 | 416 | 0.19% | +416 |
| XPO INC(XPO) | 0 | 3,854 | +3,854 | 0 | 415 | 0.19% | +415 |
| FIRST AMERN FINL CORP(FAF) | 0 | 6,306 | +6,306 | 0 | 414 | 0.19% | +414 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 9,022 | +9,022 | 0 | 411 | 0.19% | +411 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,454 | +4,454 | 0 | 409 | 0.19% | +409 |
| KROGER CO(KR) | 0 | 6,041 | +6,041 | 0 | 409 | 0.19% | +409 |
| HORMEL FOODS CORP(HRL) | 0 | 13,117 | +13,117 | 0 | 406 | 0.19% | +406 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,929 | +2,929 | 0 | 609 | 0.28% | +609 |
| GENERAL MTRS CO(GM) | 0 | 8,548 | +8,548 | 0 | 402 | 0.18% | +402 |
| ANALOG DEVICES INC(ADI) | 0 | 1,901 | +1,901 | 0 | 383 | 0.18% | +383 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 5,139 | +5,139 | 0 | 381 | 0.17% | +381 |
| BAXTER INTL INC | 0 | 11,116 | +11,116 | 0 | 381 | 0.17% | +381 |
| PACIFIC PREMIER BANCORP | 0 | 17,658 | +17,658 | 0 | 376 | 0.17% | +376 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,487 | +1,487 | 0 | 361 | 0.16% | +361 |
| OSHKOSH CORP(OSK) | 0 | 3,800 | +3,800 | 0 | 358 | 0.16% | +358 |
| NEWMONT CORP(NEM) | 0 | 7,353 | +7,353 | 0 | 355 | 0.16% | +355 |
| BIOGEN INC(BIIB) | 0 | 2,551 | +2,551 | 0 | 349 | 0.16% | +349 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 7,990 | +7,990 | 0 | 347 | 0.16% | +347 |
| CLOUDFLARE INC(NET) | 0 | 3,081 | +3,081 | 0 | 347 | 0.16% | +347 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,626 | +4,626 | 0 | 341 | 0.16% | +341 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,631 | +1,631 | 0 | 338 | 0.15% | +338 |
| STIFEL FINL CORP(SF) | 0 | 3,573 | +3,573 | 0 | 337 | 0.15% | +337 |