Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,032,362 | +1,032,362 | 0 | 29,453 | 2.35% | +29,453 |
| BEACON ROOFING SUPPLY INC | 73,456 | 276,950 | +203,494 | 7,462 | 34,259 | 2.73% | +26,797 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 942,702 | +942,702 | 0 | 23,690 | 1.89% | +23,690 |
| ISHARES TR | 0 | 205,008 | +205,008 | 0 | 19,552 | 1.56% | +19,552 |
| INTRA-CELLULAR THERAPIES INC | 0 | 140,000 | +140,000 | 0 | 18,469 | 1.47% | +18,469 |
| GITLAB INC(GTLB) | 22,641 | 381,317 | +358,676 | 1,276 | 17,922 | 1.43% | +16,646 |
| HOME DEPOT INC(HD) | 17,832 | 60,354 | +42,522 | 6,936 | 22,119 | 1.76% | +15,183 |
| CAPITAL ONE FINL CORP(COF) | 0 | 64,465 | +64,465 | 0 | 11,559 | 0.92% | +11,559 |
| CVS HEALTH CORP(CVS) | 0 | 166,290 | +166,290 | 0 | 11,266 | 0.90% | +11,266 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 103,559 | +103,559 | 0 | 10,447 | 0.83% | +10,447 |
| NEXTERA ENERGY INC(NEE) | 10,977 | 145,705 | +134,728 | 787 | 10,329 | 0.82% | +9,542 |
| DYNATRACE INC(DT) | 191,298 | 421,763 | +230,465 | 10,397 | 19,886 | 1.58% | +9,489 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,632 | +26,632 | 0 | 9,300 | 0.74% | +9,300 |
| BLACKROCK INC(BLK) | 0 | 9,309 | +9,309 | 0 | 8,811 | 0.70% | +8,811 |
| HYATT HOTELS CORP(H) | 0 | 71,391 | +71,391 | 0 | 8,745 | 0.70% | +8,745 |
| MAXLINEAR INC(MXL) | 0 | 792,833 | +792,833 | 0 | 8,610 | 0.69% | +8,610 |
| VALERO ENERGY CORP(VLO) | 0 | 64,772 | +64,772 | 0 | 8,554 | 0.68% | +8,554 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 34,566 | +34,566 | 0 | 8,479 | 0.68% | +8,479 |
| BURLINGTON STORES INC(BURL) | 7,808 | 44,514 | +36,706 | 2,226 | 10,609 | 0.84% | +8,383 |
| PRICESMART INC(PSMT) | 0 | 94,486 | +94,486 | 0 | 8,301 | 0.66% | +8,301 |
| KYNDRYL HLDGS INC(KD) | 473,786 | 786,112 | +312,326 | 16,393 | 24,684 | 1.97% | +8,291 |
| ATLANTA BRAVES HLDGS INC | 0 | 206,291 | +206,291 | 0 | 8,254 | 0.66% | +8,254 |
| KEURIG DR PEPPER INC(KDP) | 0 | 229,468 | +229,468 | 0 | 7,852 | 0.63% | +7,852 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 32,448 | +32,448 | 0 | 7,396 | 0.59% | +7,396 |
| MORGAN STANLEY(MS) | 60,632 | 128,641 | +68,009 | 7,623 | 15,009 | 1.20% | +7,386 |
| CENCORA INC | 0 | 26,392 | +26,392 | 0 | 7,339 | 0.58% | +7,339 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,293 | +16,293 | 0 | 7,087 | 0.56% | +7,087 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 27,583 | +27,583 | 0 | 7,015 | 0.56% | +7,015 |
| BANK NEW YORK MELLON CORP | 0 | 81,849 | +81,849 | 0 | 6,865 | 0.55% | +6,865 |
| ON HLDG AG(ONON) | 0 | 154,223 | +154,223 | 0 | 6,773 | 0.54% | +6,773 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,891 | +13,891 | 0 | 6,735 | 0.54% | +6,735 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 109,136 | +109,136 | 0 | 6,329 | 0.50% | +6,329 |
| CANNAE HLDGS INC(CNNE) | 0 | 342,052 | +342,052 | 0 | 6,270 | 0.50% | +6,270 |
| NVIDIA CORPORATION(NVDA) | 7,065 | 64,656 | +57,591 | 949 | 7,007 | 0.56% | +6,059 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 27,671 | +27,671 | 0 | 6,021 | 0.48% | +6,021 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 75,400 | +75,400 | 0 | 5,902 | 0.47% | +5,902 |
| WATERS CORP(WAT) | 0 | 15,592 | +15,592 | 0 | 5,747 | 0.46% | +5,747 |
| SPDR SER TR SP O&G EXPL PRO | 4,067 | 47,038 | +42,971 | 538 | 6,195 | 0.49% | +5,657 |
| KEYCORP(KEY) | 0 | 344,111 | +344,111 | 0 | 5,502 | 0.44% | +5,502 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,448 | +15,448 | 0 | 5,338 | 0.43% | +5,338 |
| CHURCHILL DOWNS INC(CHDN) | 82,315 | 143,420 | +61,105 | 10,992 | 15,930 | 1.27% | +4,937 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 126,359 | +126,359 | 0 | 4,881 | 0.39% | +4,881 |
| CISCO SYS INC(CSCO) | 0 | 78,944 | +78,944 | 0 | 4,872 | 0.39% | +4,872 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,737 | 8,146 | +2,409 | 6,803 | 11,670 | 0.93% | +4,867 |
| SITIME CORP(SITM) | 0 | 31,643 | +31,643 | 0 | 4,837 | 0.39% | +4,837 |
| DUPONT DE NEMOURS INC(DD) | 0 | 64,296 | +64,296 | 0 | 4,802 | 0.38% | +4,802 |
| INVESCO LTD(IVZ) | 0 | 307,455 | +307,455 | 0 | 4,664 | 0.37% | +4,664 |
| GEO GROUP INC NEW(GEO) | 0 | 158,847 | +158,847 | 0 | 4,640 | 0.37% | +4,640 |
| EXXON MOBIL CORP | 0 | 37,758 | +37,758 | 0 | 4,491 | 0.36% | +4,491 |
| DT MIDSTREAM INC(DTM) | 0 | 45,890 | +45,890 | 0 | 4,427 | 0.35% | +4,427 |
| ABERCROMBIE & FITCH CO | 0 | 56,292 | +56,292 | 0 | 4,299 | 0.34% | +4,299 |
| BATH & BODY WORKS INC | 173,786 | 361,218 | +187,432 | 6,738 | 10,952 | 0.87% | +4,214 |
| VERONA PHARMA PLC | 0 | 65,375 | +65,375 | 0 | 4,151 | 0.33% | +4,151 |
| BEST BUY INC(BBY) | 3,242 | 60,123 | +56,881 | 278 | 4,426 | 0.35% | +4,147 |
| ALLSTATE CORP(ALL) | 24,496 | 42,788 | +18,292 | 4,723 | 8,860 | 0.71% | +4,138 |
| PROGRESSIVE CORP(PGR) | 0 | 14,537 | +14,537 | 0 | 4,114 | 0.33% | +4,114 |
| GUARDANT HEALTH INC(GH) | 0 | 93,686 | +93,686 | 0 | 3,991 | 0.32% | +3,991 |
| NETFLIX INC(NFLX) | 0 | 4,222 | +4,222 | 0 | 3,937 | 0.31% | +3,937 |
| CRH PLC ORD | 0 | 43,515 | +43,515 | 0 | 3,828 | 0.30% | +3,828 |
| FIRST HORIZON CORPORATION(FHN) | 195,707 | 397,954 | +202,247 | 3,942 | 7,728 | 0.62% | +3,787 |
| ATLASSIAN CORPORATION | 0 | 17,721 | +17,721 | 0 | 3,761 | 0.30% | +3,761 |
| FOX CORP(FOX) | 0 | 66,298 | +66,298 | 0 | 3,752 | 0.30% | +3,752 |
| DANAHER CORPORATION(DHR) | 0 | 18,095 | +18,095 | 0 | 3,709 | 0.30% | +3,709 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 68,617 | 165,487 | +96,870 | 3,888 | 7,588 | 0.60% | +3,700 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 106,534 | +106,534 | 0 | 3,674 | 0.29% | +3,674 |
| M & T BK CORP(MTB) | 0 | 20,279 | +20,279 | 0 | 3,625 | 0.29% | +3,625 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,879 | +47,879 | 0 | 3,481 | 0.28% | +3,481 |
| SMITHFIELD FOODS INC(SFD) | 0 | 167,768 | +167,768 | 0 | 3,421 | 0.27% | +3,421 |
| UNUM GROUP(UNM) | 0 | 41,098 | +41,098 | 0 | 3,348 | 0.27% | +3,348 |
| VEREN INC | 0 | 500,000 | +500,000 | 0 | 3,311 | 0.26% | +3,311 |
| TRANSUNION(TRU) | 32,712 | 76,367 | +43,655 | 3,033 | 6,338 | 0.50% | +3,305 |
| AIR LEASE CORP CL A | 0 | 68,322 | +68,322 | 0 | 3,301 | 0.26% | +3,301 |
| TEXAS ROADHOUSE INC(TXRH) | 8,524 | 28,933 | +20,409 | 1,538 | 4,821 | 0.38% | +3,283 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 8,141 | 37,260 | +29,119 | 734 | 3,900 | 0.31% | +3,166 |
| TEXAS INSTRS INC(TXN) | 0 | 17,559 | +17,559 | 0 | 3,155 | 0.25% | +3,155 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 199,073 | +199,073 | 0 | 3,104 | 0.25% | +3,104 |
| EQT CORP(EQT) | 0 | 57,849 | +57,849 | 0 | 3,091 | 0.25% | +3,091 |
| MARATHON PETE CORP(MPC) | 43,942 | 63,281 | +19,339 | 6,130 | 9,219 | 0.73% | +3,090 |
| NATERA INC(NTRA) | 0 | 21,295 | +21,295 | 0 | 3,011 | 0.24% | +3,011 |
| PRIVIA HEALTH GROUP INC(PRVA) | 139,305 | 253,783 | +114,478 | 2,723 | 5,697 | 0.45% | +2,974 |
| WAYSTAR HLDG CORP(WAY) | 0 | 78,216 | +78,216 | 0 | 2,922 | 0.23% | +2,922 |
| ALPHABET INC(GOOG) | 0 | 18,689 | +18,689 | 0 | 2,890 | 0.23% | +2,890 |
| DIODES INC(DIOD) | 0 | 66,677 | +66,677 | 0 | 2,878 | 0.23% | +2,878 |
| S&P GLOBAL INC(SPGI) | 0 | 5,569 | +5,569 | 0 | 2,830 | 0.23% | +2,830 |
| INTEL CORP(INTC) | 309,549 | 386,983 | +77,434 | 6,206 | 8,788 | 0.70% | +2,582 |
| CELESTICA INC(CLS) | 0 | 32,486 | +32,486 | 0 | 2,560 | 0.20% | +2,560 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 14,197 | +14,197 | 0 | 2,544 | 0.20% | +2,544 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 11,088 | +11,088 | 0 | 2,509 | 0.20% | +2,509 |
| UNITY SOFTWARE INC(U) | 0 | 126,977 | +126,977 | 0 | 2,487 | 0.20% | +2,487 |
| META PLATFORMS INC(META) | 9,184 | 13,604 | +4,420 | 5,377 | 7,841 | 0.62% | +2,463 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 19,576 | +19,576 | 0 | 2,422 | 0.19% | +2,422 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 18,240 | 24,862 | +6,622 | 4,292 | 6,713 | 0.53% | +2,421 |
| TD SYNNEX CORPORATION(SNX) | 0 | 22,990 | +22,990 | 0 | 2,390 | 0.19% | +2,390 |
| STERIS PLC(STE) | 0 | 10,438 | +10,438 | 0 | 2,366 | 0.19% | +2,366 |
| RALPH LAUREN CORP(RL) | 0 | 10,337 | +10,337 | 0 | 2,282 | 0.18% | +2,282 |
| HUDBAY MINERALS INC(HBM) | 0 | 295,947 | +295,947 | 0 | 2,246 | 0.18% | +2,246 |
| SELECT WATER SOLUTIONS INC(WTTR) | 77,500 | 300,209 | +222,709 | 1,026 | 3,152 | 0.25% | +2,126 |
| AMKOR TECHNOLOGY INC | 0 | 116,586 | +116,586 | 0 | 2,106 | 0.17% | +2,106 |
| CYTOKINETICS INC(CYTK) | 0 | 52,321 | +52,321 | 0 | 2,103 | 0.17% | +2,103 |
| CAMECO CORP(CCJ) | 0 | 49,840 | +49,840 | 0 | 2,051 | 0.16% | +2,051 |