Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 12,629 | 172,065 | +159,436 | 604 | 7,265 | 1.16% | +6,661 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 64,812 | +64,812 | 0 | 6,538 | 1.04% | +6,538 |
| AON PLC(AON) | 0 | 15,211 | +15,211 | 0 | 6,071 | 0.97% | +6,071 |
| APPLIED MATLS INC | 0 | 33,626 | +33,626 | 0 | 4,880 | 0.78% | +4,880 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,473 | +8,473 | 0 | 4,644 | 0.74% | +4,644 |
| PNC FINL SVCS GROUP INC(PNC) | 4,729 | 29,593 | +24,864 | 912 | 5,202 | 0.83% | +4,290 |
| EQT CORP(EQT) | 35,808 | 108,720 | +72,912 | 1,651 | 5,809 | 0.93% | +4,158 |
| HOME DEPOT INC(HD) | 0 | 11,154 | +11,154 | 0 | 4,088 | 0.65% | +4,088 |
| OCCIDENTAL PETE CORP(OXY) | 12,310 | 88,620 | +76,310 | 608 | 4,374 | 0.70% | +3,766 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 84,472 | +84,472 | 0 | 3,674 | 0.59% | +3,674 |
| CSX CORP(CSX) | 0 | 124,633 | +124,633 | 0 | 3,668 | 0.59% | +3,668 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,711 | +11,711 | 0 | 3,578 | 0.57% | +3,578 |
| UNITEDHEALTH GROUP INC(UNH) | 1,870 | 8,420 | +6,550 | 946 | 4,410 | 0.70% | +3,464 |
| ENTERGY CORP NEW(ETR) | 0 | 40,182 | +40,182 | 0 | 3,435 | 0.55% | +3,435 |
| ECOLAB INC(ECL) | 0 | 13,473 | +13,473 | 0 | 3,416 | 0.54% | +3,416 |
| HONEYWELL INTL INC(HON) | 0 | 15,744 | +15,744 | 0 | 3,334 | 0.53% | +3,334 |
| SYSCO CORP(SYY) | 0 | 39,789 | +39,789 | 0 | 2,986 | 0.48% | +2,986 |
| WASTE MGMT INC DEL(WM) | 3,063 | 15,480 | +12,417 | 618 | 3,584 | 0.57% | +2,966 |
| INFOSYS LTD(INFY) | 14,809 | 178,097 | +163,288 | 325 | 3,250 | 0.52% | +2,926 |
| MORGAN STANLEY(MS) | 0 | 24,479 | +24,479 | 0 | 2,856 | 0.46% | +2,856 |
| COSTCO WHSL CORP NEW(COST) | 946 | 3,870 | +2,924 | 867 | 3,660 | 0.58% | +2,793 |
| CENCORA INC | 0 | 10,013 | +10,013 | 0 | 2,785 | 0.44% | +2,785 |
| OWENS CORNING NEW(OC) | 3,902 | 23,883 | +19,981 | 665 | 3,411 | 0.54% | +2,746 |
| ROBLOX CORP(RBLX) | 0 | 45,384 | +45,384 | 0 | 2,645 | 0.42% | +2,645 |
| S&P GLOBAL INC(SPGI) | 0 | 5,097 | +5,097 | 0 | 2,590 | 0.41% | +2,590 |
| ON HLDG AG(ONON) | 0 | 58,272 | +58,272 | 0 | 2,559 | 0.41% | +2,559 |
| AUTODESK INC | 0 | 9,685 | +9,685 | 0 | 2,536 | 0.40% | +2,536 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,337 | 33,603 | +29,266 | 314 | 2,838 | 0.45% | +2,525 |
| PEPSICO INC(PEP) | 1,945 | 18,275 | +16,330 | 296 | 2,740 | 0.44% | +2,444 |
| TRUIST FINL CORP(TFC) | 0 | 59,175 | +59,175 | 0 | 2,435 | 0.39% | +2,435 |
| MOSAIC CO NEW(MOS) | 31,334 | 116,278 | +84,944 | 770 | 3,141 | 0.50% | +2,370 |
| DISNEY WALT CO(DIS) | 20,246 | 46,730 | +26,484 | 2,254 | 4,612 | 0.74% | +2,358 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 20,932 | +20,932 | 0 | 2,330 | 0.37% | +2,330 |
| ROSS STORES INC(ROST) | 10,206 | 30,277 | +20,071 | 1,544 | 3,869 | 0.62% | +2,325 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,768 | +28,768 | 0 | 2,322 | 0.37% | +2,322 |
| CARMAX INC(KMX) | 0 | 29,534 | +29,534 | 0 | 2,301 | 0.37% | +2,301 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 33,041 | 100,216 | +67,175 | 731 | 3,027 | 0.48% | +2,296 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,523 | 40,020 | +34,497 | 310 | 2,605 | 0.42% | +2,294 |
| TFI INTL INC(TFII) | 0 | 22,058 | +22,058 | 0 | 2,221 | 0.35% | +2,221 |
| CATERPILLAR INC(CAT) | 0 | 6,710 | +6,710 | 0 | 2,213 | 0.35% | +2,213 |
| TARGET CORP(TGT) | 5,699 | 28,479 | +22,780 | 770 | 2,972 | 0.47% | +2,202 |
| BLACKSTONE INC(BX) | 0 | 15,745 | +15,745 | 0 | 2,201 | 0.35% | +2,201 |
| ANTERO RESOURCES CORP(AR) | 0 | 54,128 | +54,128 | 0 | 2,189 | 0.35% | +2,189 |
| LENNAR CORP(LEN) | 0 | 19,049 | +19,049 | 0 | 2,186 | 0.35% | +2,186 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,748 | +8,748 | 0 | 2,146 | 0.34% | +2,146 |
| HOLOGIC INC | 0 | 34,662 | +34,662 | 0 | 2,141 | 0.34% | +2,141 |
| SALESFORCE INC(CRM) | 5,425 | 14,610 | +9,185 | 1,814 | 3,921 | 0.63% | +2,107 |
| COMCAST CORP NEW(CCZ) | 0 | 56,747 | +56,747 | 0 | 2,094 | 0.33% | +2,094 |
| DIAGEO PLC(DEO) | 0 | 19,360 | +19,360 | 0 | 2,029 | 0.32% | +2,029 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,488 | +4,488 | 0 | 2,005 | 0.32% | +2,005 |
| IRON MTN INC DEL(IRM) | 0 | 23,104 | +23,104 | 0 | 1,988 | 0.32% | +1,988 |
| BIOGEN INC(BIIB) | 0 | 14,365 | +14,365 | 0 | 1,966 | 0.31% | +1,966 |
| APA CORPORATION(APA) | 0 | 89,604 | +89,604 | 0 | 1,883 | 0.30% | +1,883 |
| DANAHER CORPORATION(DHR) | 8,005 | 18,124 | +10,119 | 1,838 | 3,715 | 0.59% | +1,878 |
| NVENT ELECTRIC PLC(NVT) | 0 | 35,380 | +35,380 | 0 | 1,855 | 0.30% | +1,855 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 45,984 | +45,984 | 0 | 1,836 | 0.29% | +1,836 |
| UGI CORP NEW(UGI) | 28,961 | 80,010 | +51,049 | 818 | 2,646 | 0.42% | +1,828 |
| WEX INC(WEX) | 0 | 11,500 | +11,500 | 0 | 1,806 | 0.29% | +1,806 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,683 | +8,683 | 0 | 1,804 | 0.29% | +1,804 |
| TELUS CORPORATION(TU) | 0 | 86,746 | +86,746 | 0 | 1,790 | 0.29% | +1,790 |
| TAPESTRY INC(TPR) | 0 | 25,237 | +25,237 | 0 | 1,777 | 0.28% | +1,777 |
| WENDYS CO(WEN) | 0 | 121,334 | +121,334 | 0 | 1,775 | 0.28% | +1,775 |
| GRAINGER W W INC(GWW) | 0 | 1,779 | +1,779 | 0 | 1,757 | 0.28% | +1,757 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,090 | +24,090 | 0 | 1,746 | 0.28% | +1,746 |
| ENBRIDGE INC(ENB) | 0 | 27,280 | +27,280 | 0 | 1,737 | 0.28% | +1,737 |
| ARGENX SE(ARGX) | 0 | 2,924 | +2,924 | 0 | 1,731 | 0.28% | +1,731 |
| TORONTO DOMINION BK ONT(TD) | 0 | 19,905 | +19,905 | 0 | 1,716 | 0.27% | +1,716 |
| BEST BUY INC(BBY) | 0 | 23,311 | +23,311 | 0 | 1,716 | 0.27% | +1,716 |
| KKR & CO INC(KKR) | 0 | 14,716 | +14,716 | 0 | 1,701 | 0.27% | +1,701 |
| CINTAS CORP(CTAS) | 0 | 8,138 | +8,138 | 0 | 1,673 | 0.27% | +1,673 |
| ATLASSIAN CORPORATION | 0 | 7,797 | +7,797 | 0 | 1,655 | 0.26% | +1,655 |
| NISOURCE INC(NI) | 0 | 41,256 | +41,256 | 0 | 1,654 | 0.26% | +1,654 |
| NOVO-NORDISK A S(NVO) | 8,515 | 34,284 | +25,769 | 732 | 2,381 | 0.38% | +1,648 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 65,760 | +65,760 | 0 | 1,644 | 0.26% | +1,644 |
| EQUINOR ASA(EQNR) | 0 | 60,934 | +60,934 | 0 | 1,612 | 0.26% | +1,612 |
| CENTENE CORP DEL(CNC) | 43,555 | 69,347 | +25,792 | 2,639 | 4,210 | 0.67% | +1,571 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,389 | +3,389 | 0 | 1,557 | 0.25% | +1,557 |
| NETAPP INC(NTAP) | 0 | 17,670 | +17,670 | 0 | 1,552 | 0.25% | +1,552 |
| CARTERS INC(CRI) | 0 | 37,303 | +37,303 | 0 | 1,526 | 0.24% | +1,526 |
| BHP GROUP LTD | 12,116 | 42,861 | +30,745 | 592 | 2,080 | 0.33% | +1,489 |
| DUTCH BROS INC(BROS) | 24,273 | 44,637 | +20,364 | 1,271 | 2,756 | 0.44% | +1,484 |
| TC ENERGY CORP(TRP) | 5,145 | 15,917 | +10,772 | 240 | 1,720 | 0.27% | +1,480 |
| WINGSTOP INC(WING) | 5,992 | 14,098 | +8,106 | 1,703 | 3,180 | 0.51% | +1,477 |
| HYATT HOTELS CORP(H) | 4,715 | 17,922 | +13,207 | 740 | 2,195 | 0.35% | +1,455 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,634 | 31,453 | +17,819 | 1,152 | 2,589 | 0.41% | +1,437 |
| THOMSON REUTERS CORP(TRI) | 0 | 5,755 | +5,755 | 0 | 1,429 | 0.23% | +1,429 |
| ALCOA CORP(AA) | 20,163 | 71,379 | +51,216 | 762 | 2,177 | 0.35% | +1,415 |
| MICROSOFT CORP(MSFT) | 1,190 | 5,097 | +3,907 | 502 | 1,913 | 0.31% | +1,412 |
| PINNACLE WEST CAP CORP(PNW) | 7,650 | 21,605 | +13,955 | 648 | 2,058 | 0.33% | +1,409 |
| ALPHABET INC(GOOG) | 2,820 | 12,362 | +9,542 | 534 | 1,912 | 0.30% | +1,378 |
| GLOBE LIFE INC | 5,906 | 15,427 | +9,521 | 659 | 2,032 | 0.32% | +1,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,028 | 18,960 | +9,932 | 1,783 | 3,147 | 0.50% | +1,364 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,098 | +12,098 | 0 | 1,356 | 0.22% | +1,356 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,572 | +5,572 | 0 | 1,351 | 0.22% | +1,351 |
| ALBEMARLE CORP(ALB) | 5,455 | 24,932 | +19,477 | 470 | 1,796 | 0.29% | +1,326 |
| T-MOBILE US INC(TMUS) | 0 | 4,951 | +4,951 | 0 | 1,320 | 0.21% | +1,320 |
| LINDE PLC(LIN) | 4,480 | 6,861 | +2,381 | 1,876 | 3,195 | 0.51% | +1,319 |
| LAMB WESTON HLDGS INC(LW) | 0 | 24,621 | +24,621 | 0 | 1,312 | 0.21% | +1,312 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 39,061 | +39,061 | 0 | 1,312 | 0.21% | +1,312 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 35,327 | +35,327 | 0 | 1,311 | 0.21% | +1,311 |