Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 222,282 | +222,282 | 0 | 18,174 | 0.82% | +18,174 |
| APPLE INC(AAPL) | 225,837 | 333,697 | +107,860 | 56,554 | 74,124 | 3.32% | +17,570 |
| MICROSOFT CORP(MSFT) | 134,786 | 187,160 | +52,374 | 56,812 | 70,258 | 3.15% | +13,446 |
| ECOLAB INC(ECL) | 37,766 | 76,876 | +39,110 | 8,849 | 19,490 | 0.87% | +10,640 |
| ISHARES TR | 0 | 172,996 | +172,996 | 0 | 9,086 | 0.41% | +9,086 |
| SPDR SER TR ST INTER BD ETF | 0 | 273,300 | +273,300 | 0 | 9,084 | 0.41% | +9,084 |
| UNION PAC CORP(UNP) | 0 | 43,334 | +43,334 | 0 | 10,237 | 0.46% | +10,237 |
| AMAZON COM INC(AMZN) | 224,057 | 303,643 | +79,586 | 49,156 | 57,771 | 2.59% | +8,615 |
| AMCOR PLC(AMCR) | 0 | 766,706 | +766,706 | 0 | 7,437 | 0.33% | +7,437 |
| RELIANCE INC(RS) | 0 | 26,022 | +26,022 | 0 | 7,514 | 0.34% | +7,514 |
| GE AEROSPACE(GE) | 0 | 30,658 | +30,658 | 0 | 6,136 | 0.28% | +6,136 |
| CARDINAL HEALTH INC(CAH) | 60,738 | 95,934 | +35,196 | 7,183 | 13,217 | 0.59% | +6,033 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,540 | +17,540 | 0 | 6,056 | 0.27% | +6,056 |
| SALESFORCE INC(CRM) | 0 | 34,739 | +34,739 | 0 | 9,323 | 0.42% | +9,323 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 104,777 | +104,777 | 0 | 7,407 | 0.33% | +7,407 |
| PROCTER AND GAMBLE CO(PG) | 45,713 | 79,126 | +33,413 | 7,664 | 13,485 | 0.60% | +5,821 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,726 | +11,726 | 0 | 6,559 | 0.29% | +6,559 |
| HANOVER INS GROUP INC(THG) | 0 | 32,589 | +32,589 | 0 | 5,669 | 0.25% | +5,669 |
| S&P GLOBAL INC(SPGI) | 0 | 13,464 | +13,464 | 0 | 6,841 | 0.31% | +6,841 |
| CITIGROUP INC(C) | 0 | 141,045 | +141,045 | 0 | 10,013 | 0.45% | +10,013 |
| FTI CONSULTING INC(FCN) | 0 | 32,003 | +32,003 | 0 | 5,251 | 0.24% | +5,251 |
| AMGEN INC(AMGN) | 0 | 33,510 | +33,510 | 0 | 10,440 | 0.47% | +10,440 |
| REALTY INCOME CORP(O) | 155,245 | 232,286 | +77,041 | 8,292 | 13,475 | 0.60% | +5,183 |
| NNN REIT INC(NNN) | 186,122 | 296,089 | +109,967 | 7,603 | 12,628 | 0.57% | +5,025 |
| ZOETIS INC(ZTS) | 0 | 54,393 | +54,393 | 0 | 8,956 | 0.40% | +8,956 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 96,859 | +96,859 | 0 | 4,863 | 0.22% | +4,863 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 27,638 | +27,638 | 0 | 4,858 | 0.22% | +4,858 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 156,852 | +156,852 | 0 | 11,428 | 0.51% | +11,428 |
| MORGAN STANLEY(MS) | 0 | 40,000 | +40,000 | 0 | 4,667 | 0.21% | +4,667 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 153,363 | +153,363 | 0 | 5,006 | 0.22% | +5,006 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,333 | +17,333 | 0 | 6,053 | 0.27% | +6,053 |
| EXELON CORP(EXC) | 0 | 170,360 | +170,360 | 0 | 7,850 | 0.35% | +7,850 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,687 | +28,687 | 0 | 5,784 | 0.26% | +5,784 |
| PREMIER INC | 0 | 231,523 | +231,523 | 0 | 4,464 | 0.20% | +4,464 |
| NEXTRACKER INC | 0 | 130,208 | +130,208 | 0 | 5,487 | 0.25% | +5,487 |
| AMPHENOL CORP NEW | 0 | 81,961 | +81,961 | 0 | 5,376 | 0.24% | +5,376 |
| PRICESMART INC(PSMT) | 0 | 53,900 | +53,900 | 0 | 4,735 | 0.21% | +4,735 |
| PEPSICO INC(PEP) | 0 | 47,673 | +47,673 | 0 | 7,148 | 0.32% | +7,148 |
| QUALCOMM INC(QCOM) | 0 | 25,480 | +25,480 | 0 | 3,914 | 0.18% | +3,914 |
| AMERIS BANCORP(ABCB) | 0 | 77,922 | +77,922 | 0 | 4,486 | 0.20% | +4,486 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200 | +200 | 0 | 3,866 | — | +3,866 |
| ORACLE CORP(ORCL) | 0 | 72,145 | +72,145 | 0 | 10,087 | 0.45% | +10,087 |
| ALLSTATE CORP(ALL) | 0 | 18,269 | +18,269 | 0 | 3,783 | 0.17% | +3,783 |
| CNO FINL GROUP INC | 0 | 93,464 | +93,464 | 0 | 3,893 | 0.17% | +3,893 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 15,872 | +15,872 | 0 | 3,781 | 0.17% | +3,781 |
| FIVE BELOW INC(FIVE) | 0 | 49,885 | +49,885 | 0 | 3,738 | 0.17% | +3,738 |
| EVERGY INC(EVRG) | 0 | 108,131 | +108,131 | 0 | 7,456 | 0.33% | +7,456 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,431 | +41,431 | 0 | 3,600 | 0.16% | +3,600 |
| AMERICAN INTL GROUP INC | 0 | 40,507 | +40,507 | 0 | 3,522 | 0.16% | +3,522 |
| PHILLIPS 66(PSX) | 0 | 36,020 | +36,020 | 0 | 4,448 | 0.20% | +4,448 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,101 | +14,101 | 0 | 3,415 | 0.15% | +3,415 |
| CATHAY GEN BANCORP(CATY) | 0 | 77,527 | +77,527 | 0 | 3,336 | 0.15% | +3,336 |
| FISERV INC(FISV) | 0 | 31,178 | +31,178 | 0 | 6,885 | 0.31% | +6,885 |
| AGREE RLTY CORP | 0 | 101,843 | +101,843 | 0 | 7,861 | 0.35% | +7,861 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 124,213 | +124,213 | 0 | 3,682 | 0.17% | +3,682 |
| UNIFIRST CORP MASS(UNF) | 0 | 17,961 | +17,961 | 0 | 3,125 | 0.14% | +3,125 |
| INTEL CORP(INTC) | 0 | 238,073 | +238,073 | 0 | 5,407 | 0.24% | +5,407 |
| ALPHA METALLURGICAL RESOUR I | 0 | 24,846 | +24,846 | 0 | 3,112 | 0.14% | +3,112 |
| BURLINGTON STORES INC(BURL) | 0 | 12,776 | +12,776 | 0 | 3,045 | 0.14% | +3,045 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 62,834 | +62,834 | 0 | 3,042 | 0.14% | +3,042 |
| FASTENAL CO(FAST) | 0 | 38,914 | +38,914 | 0 | 3,018 | 0.14% | +3,018 |
| GRAINGER W W INC(GWW) | 0 | 3,033 | +3,033 | 0 | 2,996 | 0.13% | +2,996 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 45,255 | +45,255 | 0 | 4,138 | 0.19% | +4,138 |
| STARBUCKS CORP(SBUX) | 0 | 30,149 | +30,149 | 0 | 2,957 | 0.13% | +2,957 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,659 | +9,659 | 0 | 2,951 | 0.13% | +2,951 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 54,005 | +54,005 | 0 | 2,921 | 0.13% | +2,921 |
| DOCUSIGN INC(DOCU) | 0 | 41,187 | +41,187 | 0 | 3,353 | 0.15% | +3,353 |
| KEURIG DR PEPPER INC(KDP) | 0 | 83,319 | +83,319 | 0 | 2,851 | 0.13% | +2,851 |
| CBRE GROUP INC(CBRE) | 0 | 21,563 | +21,563 | 0 | 2,820 | 0.13% | +2,820 |
| CENCORA INC | 0 | 12,374 | +12,374 | 0 | 3,441 | 0.15% | +3,441 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 17,895 | +17,895 | 0 | 4,072 | 0.18% | +4,072 |
| TANGER INC(SKT) | 0 | 129,316 | +129,316 | 0 | 4,370 | 0.20% | +4,370 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,458 | +8,458 | 0 | 4,917 | 0.22% | +4,917 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 32,829 | +32,829 | 0 | 2,702 | 0.12% | +2,702 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 104,473 | +104,473 | 0 | 4,116 | 0.18% | +4,116 |
| ISHARES TR | 0 | 20,991 | +20,991 | 0 | 2,644 | 0.12% | +2,644 |
| CARETRUST REIT INC(CTRE) | 267,415 | 342,764 | +75,349 | 7,234 | 9,796 | 0.44% | +2,563 |
| CSX CORP(CSX) | 0 | 86,436 | +86,436 | 0 | 2,544 | 0.11% | +2,544 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 183,271 | +183,271 | 0 | 3,202 | 0.14% | +3,202 |
| ISHARES TR | 0 | 13,244 | +13,244 | 0 | 2,524 | 0.11% | +2,524 |
| REXFORD INDL RLTY INC(REXR) | 199,735 | 261,480 | +61,745 | 7,722 | 10,237 | 0.46% | +2,515 |
| ADAPTHEALTH CORP(AHCO) | 0 | 230,950 | +230,950 | 0 | 2,503 | 0.11% | +2,503 |
| OGE ENERGY CORP(OGE) | 0 | 173,276 | +173,276 | 0 | 7,964 | 0.36% | +7,964 |
| IRON MTN INC DEL(IRM) | 0 | 96,521 | +96,521 | 0 | 8,305 | 0.37% | +8,305 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 40,974 | +40,974 | 0 | 2,398 | 0.11% | +2,398 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 157,749 | +157,749 | 0 | 6,111 | 0.27% | +6,111 |
| ISHARES TR | 0 | 10,859 | +10,859 | 0 | 6,102 | 0.27% | +6,102 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,940 | +13,940 | 0 | 2,306 | 0.10% | +2,306 |
| CORECIVIC INC(CXW) | 0 | 112,751 | +112,751 | 0 | 2,288 | 0.10% | +2,288 |
| INTUITIVE SURGICAL INC | 0 | 6,762 | +6,762 | 0 | 3,349 | 0.15% | +3,349 |
| D R HORTON INC(DHI) | 0 | 19,492 | +19,492 | 0 | 2,478 | 0.11% | +2,478 |
| POST HLDGS INC(POST) | 0 | 18,863 | +18,863 | 0 | 2,195 | 0.10% | +2,195 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 108,884 | +108,884 | 0 | 4,146 | 0.19% | +4,146 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 41,039 | +41,039 | 0 | 4,669 | 0.21% | +4,669 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,000 | +12,000 | 0 | 4,231 | 0.19% | +4,231 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 114,873 | +114,873 | 0 | 3,810 | 0.17% | +3,810 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,541 | +7,541 | 0 | 2,135 | 0.10% | +2,135 |
| TEXTRON INC(TXT) | 0 | 29,208 | +29,208 | 0 | 2,110 | 0.09% | +2,110 |
| CVS HEALTH CORP(CVS) | 0 | 80,410 | +80,410 | 0 | 5,448 | 0.24% | +5,448 |
| SUNCOKE ENERGY INC | 0 | 218,466 | +218,466 | 0 | 2,010 | 0.09% | +2,010 |