Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 60,808 | +60,808 | 0 | 12,572 | 3.52% | +12,572 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 227,261 | +227,261 | 0 | 12,522 | 3.50% | +12,522 |
| CLEAR SECURE INC(YOU) | 0 | 476,333 | +476,333 | 0 | 12,342 | 3.45% | +12,342 |
| HALOZYME THERAPEUTICS INC(HALO) | 116,470 | 254,477 | +138,007 | 5,568 | 16,238 | 4.54% | +10,670 |
| TAPESTRY INC(TPR) | 0 | 145,381 | +145,381 | 0 | 10,236 | 2.86% | +10,236 |
| LIGHT & WONDER INC(LNWO) | 0 | 117,584 | +117,584 | 0 | 10,184 | 2.85% | +10,184 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 189,929 | +189,929 | 0 | 10,055 | 2.81% | +10,055 |
| MCKESSON CORP(MCK) | 10,244 | 18,438 | +8,194 | 5,838 | 12,409 | 3.47% | +6,570 |
| MICROSOFT CORP(MSFT) | 20,364 | 38,567 | +18,203 | 8,583 | 14,478 | 4.05% | +5,894 |
| CHENIERE ENERGY INC(LNG) | 30,544 | 53,298 | +22,754 | 6,563 | 12,333 | 3.45% | +5,770 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,651 | +21,651 | 0 | 5,726 | 1.60% | +5,726 |
| TENET HEALTHCARE CORP(THC) | 39,588 | 78,223 | +38,635 | 4,997 | 10,521 | 2.94% | +5,524 |
| FORTINET INC(FTNT) | 87,208 | 138,768 | +51,560 | 8,239 | 13,358 | 3.74% | +5,118 |
| BOOKING HOLDINGS INC(BKNG) | 1,466 | 2,578 | +1,112 | 7,284 | 11,877 | 3.32% | +4,593 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,256 | 24,170 | +12,914 | 2,545 | 5,860 | 1.64% | +3,315 |
| ATMOS ENERGY CORP(ATO) | 0 | 21,406 | +21,406 | 0 | 3,309 | 0.93% | +3,309 |
| PORTLAND GEN ELEC CO(POR) | 0 | 72,933 | +72,933 | 0 | 3,253 | 0.91% | +3,253 |
| HONEYWELL INTL INC(HON) | 9,614 | 24,889 | +15,275 | 2,172 | 5,270 | 1.47% | +3,099 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,596 | +43,596 | 0 | 3,091 | 0.86% | +3,091 |
| MPLX LP(MPLX) | 0 | 57,653 | +57,653 | 0 | 3,086 | 0.86% | +3,086 |
| GETTY RLTY CORP NEW(GTY) | 0 | 98,341 | +98,341 | 0 | 3,066 | 0.86% | +3,066 |
| PROCTER AND GAMBLE CO(PG) | 15,133 | 32,482 | +17,349 | 2,537 | 5,536 | 1.55% | +2,999 |
| NVIDIA CORPORATION(NVDA) | 49,447 | 88,250 | +38,803 | 6,640 | 9,565 | 2.67% | +2,924 |
| BLUE BIRD CORP | 200,574 | 328,802 | +128,228 | 7,748 | 10,643 | 2.98% | +2,895 |
| SNAP ON INC(SNA) | 7,764 | 16,378 | +8,614 | 2,636 | 5,520 | 1.54% | +2,884 |
| ELEVANCE HEALTH INC(ELV) | 5,720 | 11,362 | +5,642 | 2,110 | 4,942 | 1.38% | +2,832 |
| GAP INC(GAP) | 272,408 | 447,951 | +175,543 | 6,437 | 9,232 | 2.58% | +2,795 |
| SEMPRA(SRE) | 0 | 37,265 | +37,265 | 0 | 2,659 | 0.74% | +2,659 |
| GRAINGER W W INC(GWW) | 2,122 | 4,883 | +2,761 | 2,237 | 4,824 | 1.35% | +2,587 |
| ANALOG DEVICES INC(ADI) | 10,952 | 24,135 | +13,183 | 2,327 | 4,867 | 1.36% | +2,540 |
| PARKER-HANNIFIN CORP(PH) | 3,804 | 8,037 | +4,233 | 2,419 | 4,885 | 1.37% | +2,466 |
| AMERIPRISE FINL INC(AMP) | 5,388 | 10,970 | +5,582 | 2,869 | 5,311 | 1.49% | +2,442 |
| ORACLE CORP(ORCL) | 14,234 | 32,604 | +18,370 | 2,372 | 4,558 | 1.27% | +2,186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,557 | 14,135 | +7,578 | 2,307 | 4,411 | 1.23% | +2,104 |
| EATON CORP PLC(ETN) | 7,636 | 16,474 | +8,838 | 2,534 | 4,478 | 1.25% | +1,944 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 316,411 | 512,385 | +195,974 | 8,141 | 9,715 | 2.72% | +1,574 |
| BROADCOM INC(AVGO) | 12,781 | 25,018 | +12,237 | 2,963 | 4,189 | 1.17% | +1,226 |
| MODINE MFG CO(MOD) | 52,230 | 91,214 | +38,984 | 6,055 | 7,001 | 1.96% | +946 |
| ABRDN PRECIOUS METALS BASKET | 49,197 | 47,737 | -1,460 | 5,402 | 6,181 | 1.73% | +779 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,555 | 62,705 | +3,150 | 5,101 | 5,860 | 1.64% | +758 |
| ABBOTT LABS | 0 | 5,474 | +5,474 | 0 | 726 | 0.20% | +726 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,322 | +2,322 | 0 | 709 | 0.20% | +709 |
| APPLOVIN CORP(APP) | 28,969 | 38,037 | +9,068 | 9,381 | 10,079 | 2.82% | +698 |
| RPM INTL INC(RPM) | 0 | 6,015 | +6,015 | 0 | 696 | 0.19% | +696 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,771 | +2,771 | 0 | 687 | 0.19% | +687 |
| CATERPILLAR INC(CAT) | 0 | 2,052 | +2,052 | 0 | 677 | 0.19% | +677 |
| HUBBELL INC(HUBB) | 0 | 2,022 | +2,022 | 0 | 669 | 0.19% | +669 |
| EXXON MOBIL CORP | 22,790 | 25,730 | +2,940 | 2,452 | 3,060 | 0.86% | +609 |
| CLEARWAY ENERGY INC(CWEN) | 117,409 | 118,401 | +992 | 3,053 | 3,584 | 1.00% | +531 |
| CHEVRON CORP NEW(CVX) | 17,940 | 18,440 | +500 | 2,598 | 3,085 | 0.86% | +486 |
| BHP GROUP LTD | 22,515 | 26,635 | +4,120 | 1,099 | 1,293 | 0.36% | +193 |
| RIO TINTO PLC(RIO) | 19,288 | 21,713 | +2,425 | 1,134 | 1,305 | 0.36% | +170 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 479 | 566 | 0.16% | +87 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,160 | 7,160 | 0 | 317 | 304 | 0.09% | -13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,661 | 17,661 | 0 | 679 | 664 | 0.19% | -14 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 9,808 | 8,728 | -1,080 | 453 | 397 | 0.11% | -55 |
| FTAI INFRASTRUCTURE INC | 13,192 | 0 | -13,192 | 96 | 0 | — | -96 |
| ALPHABET INC(GOOG) | 4,990 | 4,600 | -390 | 945 | 711 | 0.20% | -233 |
| CARETRUST REIT INC(CTRE) | 125,624 | 109,954 | -15,670 | 3,398 | 3,142 | 0.88% | -256 |
| EXTRA SPACE STORAGE INC(EXR) | 21,185 | 19,583 | -1,602 | 3,169 | 2,908 | 0.81% | -261 |
| WEC ENERGY GROUP INC(WEC) | 38,460 | 30,527 | -7,933 | 3,617 | 3,327 | 0.93% | -290 |
| EVERSOURCE ENERGY(ES) | 62,036 | 52,330 | -9,706 | 3,563 | 3,250 | 0.91% | -313 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 82,142 | 70,286 | -11,856 | 3,471 | 3,041 | 0.85% | -431 |
| EASTGROUP PPTYS INC(EGP) | 22,569 | 17,730 | -4,839 | 3,622 | 3,123 | 0.87% | -499 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,600 | 0 | -3,600 | 515 | 0 | — | -515 |
| HESS MIDSTREAM LP(HESM) | 98,110 | 72,813 | -25,297 | 3,633 | 3,079 | 0.86% | -554 |
| STRIDE INC(LRN) | 8,960 | 0 | -8,960 | 931 | 0 | — | -931 |
| META PLATFORMS INC(META) | 1,800 | 0 | -1,800 | 1,054 | 0 | — | -1,054 |
| APPLE INC(AAPL) | 5,974 | 1,642 | -4,332 | 1,496 | 365 | 0.10% | -1,131 |
| CELESTICA INC(CLS) | 16,215 | 0 | -16,215 | 1,497 | 0 | — | -1,497 |
| LOCKHEED MARTIN CORP(LMT) | 4,470 | 0 | -4,470 | 2,172 | 0 | — | -2,172 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 131,599 | 0 | -131,599 | 2,342 | 0 | — | -2,342 |
| UDR INC(UDR) | 79,579 | 0 | -79,579 | 3,455 | 0 | — | -3,455 |
| KB HOME(KBH) | 78,155 | 0 | -78,155 | 5,136 | 0 | — | -5,136 |
| MERITAGE HOMES CORP(MTH) | 33,585 | 0 | -33,585 | 5,166 | 0 | — | -5,166 |
| CHEWY INC(CHWY) | 178,179 | 0 | -178,179 | 5,967 | 0 | — | -5,967 |
| FRONTDOOR INC(FTDR) | 122,271 | 0 | -122,271 | 6,685 | 0 | — | -6,685 |
| CINEMARK HLDGS INC(CNK) | 217,863 | 0 | -217,863 | 6,749 | 0 | — | -6,749 |
| VICTORIAS SECRET AND CO(VSXY) | 176,279 | 0 | -176,279 | 7,301 | 0 | — | -7,301 |
| TG THERAPEUTICS INC(TGTX) | 283,679 | 0 | -283,679 | 8,539 | 0 | — | -8,539 |