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) | 5,077 | 43,334 | +38,257 | 1,158 | 10,237 | 0.46% | +9,079 |
| AMAZON COM INC(AMZN) | 224,057 | 303,643 | +79,586 | 49,156 | 57,771 | 2.59% | +8,615 |
| AMCOR PLC(AMCR) | 414 | 766,706 | +766,292 | 4 | 7,437 | 0.33% | +7,433 |
| RELIANCE INC(RS) | 494 | 26,022 | +25,528 | 133 | 7,514 | 0.34% | +7,381 |
| GE AEROSPACE(GE) | 147 | 30,658 | +30,511 | 25 | 6,136 | 0.28% | +6,112 |
| CARDINAL HEALTH INC(CAH) | 60,738 | 95,934 | +35,196 | 7,183 | 13,217 | 0.59% | +6,033 |
| GALLAGHER ARTHUR J & CO(AJG) | 109 | 17,540 | +17,431 | 31 | 6,056 | 0.27% | +6,025 |
| SALESFORCE INC(CRM) | 10,199 | 34,739 | +24,540 | 3,410 | 9,323 | 0.42% | +5,913 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 23,422 | 104,777 | +81,355 | 1,540 | 7,407 | 0.33% | +5,867 |
| 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) | 1,412 | 11,726 | +10,314 | 828 | 6,559 | 0.29% | +5,732 |
| HANOVER INS GROUP INC(THG) | 0 | 32,589 | +32,589 | 0 | 5,669 | 0.25% | +5,669 |
| S&P GLOBAL INC(SPGI) | 2,366 | 13,464 | +11,098 | 1,178 | 6,841 | 0.31% | +5,663 |
| CITIGROUP INC(C) | 66,753 | 141,045 | +74,292 | 4,699 | 10,013 | 0.45% | +5,314 |
| FTI CONSULTING INC(FCN) | 0 | 32,003 | +32,003 | 0 | 5,251 | 0.24% | +5,251 |
| AMGEN INC(AMGN) | 20,019 | 33,510 | +13,491 | 5,218 | 10,440 | 0.47% | +5,222 |
| 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) | 24,838 | 54,393 | +29,555 | 4,047 | 8,956 | 0.40% | +4,909 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 111 | 96,859 | +96,748 | 7 | 4,863 | 0.22% | +4,857 |
| PNC FINL SVCS GROUP INC(PNC) | 33 | 27,638 | +27,605 | 6 | 4,858 | 0.22% | +4,852 |
| UBER TECHNOLOGIES INC(UBER) | 111,932 | 156,852 | +44,920 | 6,752 | 11,428 | 0.51% | +4,676 |
| MORGAN STANLEY(MS) | 0 | 40,000 | +40,000 | 0 | 4,667 | 0.21% | +4,667 |
| ESSENTIAL PPTYS RLTY TR INC | 12,938 | 153,363 | +140,425 | 405 | 5,006 | 0.22% | +4,601 |
| SHERWIN WILLIAMS CO(SHW) | 4,375 | 17,333 | +12,958 | 1,487 | 6,053 | 0.27% | +4,565 |
| EXELON CORP(EXC) | 88,055 | 170,360 | +82,305 | 3,314 | 7,850 | 0.35% | +4,536 |
| CONSTELLATION ENERGY CORP(CEG) | 6,259 | 28,687 | +22,428 | 1,400 | 5,784 | 0.26% | +4,384 |
| PREMIER INC | 3,863 | 231,523 | +227,660 | 82 | 4,464 | 0.20% | +4,382 |
| NEXTRACKER INC | 31,889 | 130,208 | +98,319 | 1,165 | 5,487 | 0.25% | +4,322 |
| AMPHENOL CORP NEW | 15,636 | 81,961 | +66,325 | 1,086 | 5,376 | 0.24% | +4,290 |
| PRICESMART INC(PSMT) | 5,312 | 53,900 | +48,588 | 490 | 4,735 | 0.21% | +4,246 |
| PEPSICO INC(PEP) | 19,540 | 47,673 | +28,133 | 2,971 | 7,148 | 0.32% | +4,177 |
| QUALCOMM INC(QCOM) | 0 | 25,480 | +25,480 | 0 | 3,914 | 0.18% | +3,914 |
| AMERIS BANCORP(ABCB) | 9,490 | 77,922 | +68,432 | 594 | 4,486 | 0.20% | +3,892 |
| ORACLE CORP(ORCL) | 37,818 | 72,145 | +34,327 | 6,302 | 10,087 | 0.45% | +3,785 |
| ALLSTATE CORP(ALL) | 30 | 18,269 | +18,239 | 6 | 3,783 | 0.17% | +3,777 |
| CNO FINL GROUP INC | 3,181 | 93,464 | +90,283 | 118 | 3,893 | 0.17% | +3,774 |
| MARRIOTT INTL INC NEW(MAR) | 70 | 15,872 | +15,802 | 20 | 3,781 | 0.17% | +3,761 |
| FIVE BELOW INC(FIVE) | 0 | 49,885 | +49,885 | 0 | 3,738 | 0.17% | +3,738 |
| EVERGY INC(EVRG) | 61,641 | 108,131 | +46,490 | 3,794 | 7,456 | 0.33% | +3,662 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,431 | +41,431 | 0 | 3,600 | 0.16% | +3,600 |
| AMERICAN INTL GROUP INC | 275 | 40,507 | +40,232 | 20 | 3,522 | 0.16% | +3,502 |
| PHILLIPS 66(PSX) | 8,620 | 36,020 | +27,400 | 982 | 4,448 | 0.20% | +3,466 |
| REPUBLIC SVCS INC(RSG) | 177 | 14,101 | +13,924 | 36 | 3,415 | 0.15% | +3,379 |
| CATHAY GEN BANCORP(CATY) | 0 | 77,527 | +77,527 | 0 | 3,336 | 0.15% | +3,336 |
| FISERV INC(FISV) | 17,472 | 31,178 | +13,706 | 3,589 | 6,885 | 0.31% | +3,296 |
| AGREE RLTY CORP | 66,352 | 101,843 | +35,491 | 4,674 | 7,861 | 0.35% | +3,187 |
| HIGHWOODS PPTYS INC(HIW) | 16,635 | 124,213 | +107,578 | 509 | 3,682 | 0.17% | +3,173 |
| UNIFIRST CORP MASS(UNF) | 0 | 17,961 | +17,961 | 0 | 3,125 | 0.14% | +3,125 |
| INTEL CORP(INTC) | 114,092 | 238,073 | +123,981 | 2,288 | 5,407 | 0.24% | +3,119 |
| ALPHA METALLURGICAL RESOUR I | 202 | 24,846 | +24,644 | 40 | 3,112 | 0.14% | +3,072 |
| 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) | 43 | 38,914 | +38,871 | 3 | 3,018 | 0.14% | +3,015 |
| GRAINGER W W INC(GWW) | 5 | 3,033 | +3,028 | 5 | 2,996 | 0.13% | +2,991 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 11,277 | 45,255 | +33,978 | 1,177 | 4,138 | 0.19% | +2,961 |
| STARBUCKS CORP(SBUX) | 0 | 30,149 | +30,149 | 0 | 2,957 | 0.13% | +2,957 |
| AUTOMATIC DATA PROCESSING IN | 92 | 9,659 | +9,567 | 27 | 2,951 | 0.13% | +2,924 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 54,005 | +54,005 | 0 | 2,921 | 0.13% | +2,921 |
| DOCUSIGN INC(DOCU) | 4,914 | 41,187 | +36,273 | 442 | 3,353 | 0.15% | +2,911 |
| KEURIG DR PEPPER INC(KDP) | 859 | 83,319 | +82,460 | 28 | 2,851 | 0.13% | +2,824 |
| CBRE GROUP INC(CBRE) | 0 | 21,563 | +21,563 | 0 | 2,820 | 0.13% | +2,820 |
| CENCORA INC | 3,113 | 12,374 | +9,261 | 699 | 3,441 | 0.15% | +2,742 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,401 | 17,895 | +12,494 | 1,335 | 4,072 | 0.18% | +2,737 |
| TANGER INC(SKT) | 48,205 | 129,316 | +81,111 | 1,645 | 4,370 | 0.20% | +2,724 |
| TYLER TECHNOLOGIES INC(TYL) | 3,806 | 8,458 | +4,652 | 2,195 | 4,917 | 0.22% | +2,723 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 307 | 32,829 | +32,522 | 26 | 2,702 | 0.12% | +2,676 |
| NATIONAL STORAGE AFFILIATES | 38,221 | 104,473 | +66,252 | 1,449 | 4,116 | 0.18% | +2,667 |
| 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) | 256 | 86,436 | +86,180 | 8 | 2,544 | 0.11% | +2,536 |
| SABRA HEALTH CARE REIT INC(SBRA) | 38,892 | 183,271 | +144,379 | 674 | 3,202 | 0.14% | +2,528 |
| 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) | 132,700 | 173,276 | +40,576 | 5,474 | 7,964 | 0.36% | +2,490 |
| IRON MTN INC DEL(IRM) | 55,728 | 96,521 | +40,793 | 5,858 | 8,305 | 0.37% | +2,447 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 40,974 | +40,974 | 0 | 2,398 | 0.11% | +2,398 |
| TELEPHONE & DATA SYS INC(TDS) | 108,993 | 157,749 | +48,756 | 3,718 | 6,111 | 0.27% | +2,393 |
| ISHARES TR | 6,317 | 10,859 | +4,542 | 3,719 | 6,102 | 0.27% | +2,383 |
| 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 | 2,104 | 6,762 | +4,658 | 1,098 | 3,349 | 0.15% | +2,251 |
| D R HORTON INC(DHI) | 1,959 | 19,492 | +17,533 | 274 | 2,478 | 0.11% | +2,204 |
| POST HLDGS INC(POST) | 0 | 18,863 | +18,863 | 0 | 2,195 | 0.10% | +2,195 |
| OMEGA HEALTHCARE INVS INC(OHI) | 51,611 | 108,884 | +57,273 | 1,953 | 4,146 | 0.19% | +2,193 |
| LAMAR ADVERTISING CO NEW(LAMR) | 20,437 | 41,039 | +20,602 | 2,488 | 4,669 | 0.21% | +2,181 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,000 | 12,000 | +6,000 | 2,053 | 4,231 | 0.19% | +2,178 |
| AXALTA COATING SYS LTD(AXTA) | 47,981 | 114,873 | +66,892 | 1,642 | 3,810 | 0.17% | +2,168 |
| LULULEMON ATHLETICA INC(LULU) | 33 | 7,541 | +7,508 | 13 | 2,135 | 0.10% | +2,122 |
| TEXTRON INC(TXT) | 0 | 29,208 | +29,208 | 0 | 2,110 | 0.09% | +2,110 |
| CVS HEALTH CORP(CVS) | 74,655 | 80,410 | +5,755 | 3,351 | 5,448 | 0.24% | +2,097 |
| SUNCOKE ENERGY INC(SXC) | 0 | 218,466 | +218,466 | 0 | 2,010 | 0.09% | +2,010 |
| OUTFRONT MEDIA INC(OUT) | 0 | 123,675 | +123,675 | 0 | 1,996 | 0.09% | +1,996 |