Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 263,515 | 1,981,609 | +1,718,094 | 36,306 | 252,477 | 0.44% | +216,170 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 400,000 | 7,528,755 | +7,128,755 | 9,792 | 187,391 | 0.32% | +177,598 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 1,000,000 | 7,352,429 | +6,352,429 | 24,686 | 183,958 | 0.32% | +159,272 |
| INTUITIVE SURGICAL INC | 118 | 315,708 | +315,590 | 12 | 151,547 | 0.26% | +151,535 |
| ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF | 400,000 | 6,253,837 | +5,853,837 | 9,811 | 156,175 | 0.27% | +146,365 |
| CSX CORP(CSX) | 302,808 | 4,190,452 | +3,887,644 | 9,738 | 123,786 | 0.21% | +114,048 |
| EQUITABLE HLDGS INC | 37,422 | 2,109,113 | +2,071,691 | 1,783 | 110,286 | 0.19% | +108,503 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,433,669 | 4,950,353 | +1,516,684 | 252,912 | 351,723 | 0.61% | +98,811 |
| QIAGEN NV(QGEN) | 0 | 2,445,641 | +2,445,641 | 0 | 96,605 | 0.17% | +96,605 |
| AMERICAN ELEC PWR CO INC | 4,644,349 | 4,827,986 | +183,637 | 427,009 | 523,209 | 0.91% | +96,200 |
| WESCO INTL INC(WCC) | 600,897 | 1,182,584 | +581,687 | 106,982 | 184,980 | 0.32% | +77,998 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,097,096 | 6,283,688 | +5,186,592 | 23,368 | 96,078 | 0.17% | +72,709 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,009,438 | 2,321,324 | +311,886 | 416,735 | 486,898 | 0.84% | +70,162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 270,924 | +270,924 | 0 | 69,292 | 0.12% | +69,292 |
| BROWN & BROWN INC(BRO) | 3,922,301 | 3,706,927 | -215,374 | 394,384 | 460,067 | 0.80% | +65,683 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,879,949 | 1,623,901 | -256,048 | 159,702 | 215,492 | 0.37% | +55,790 |
| STANDARDAERO INC(SARO) | 0 | 2,076,800 | +2,076,800 | 0 | 55,679 | 0.10% | +55,679 |
| ORACLE CORP(ORCL) | 550,414 | 1,036,105 | +485,691 | 91,395 | 147,065 | 0.25% | +55,670 |
| BOOZ ALLEN HAMILTON HLDG COR | 24,678 | 545,017 | +520,339 | 3,162 | 58,513 | 0.10% | +55,351 |
| JOHNSON CTLS INTL PLC SHS | 30,665 | 709,431 | +678,766 | 2,421 | 57,748 | 0.10% | +55,327 |
| UNUM GROUP(UNM) | 312,913 | 945,271 | +632,358 | 22,828 | 77,512 | 0.13% | +54,684 |
| HOWMET AEROSPACE INC(HWM) | 117,699 | 513,101 | +395,402 | 13,040 | 67,616 | 0.12% | +54,577 |
| OPTION CARE HEALTH INC(OPCH) | 23 | 1,500,986 | +1,500,963 | 1 | 52,459 | 0.09% | +52,459 |
| AMERICAN WTR WKS CO INC NEW | 2,249,060 | 2,246,181 | -2,879 | 278,576 | 330,189 | 0.57% | +51,612 |
| ISHARES TR | 48,771 | 312,100 | +263,329 | 10,777 | 62,267 | 0.11% | +51,490 |
| LPL FINL HLDGS INC(LPLA) | 0 | 147,478 | +147,478 | 0 | 49,379 | 0.09% | +49,379 |
| ULTA BEAUTY INC(ULTA) | 7,762 | 136,344 | +128,582 | 3,331 | 50,980 | 0.09% | +47,649 |
| EQT CORP(EQT) | 4,347,660 | 4,658,814 | +311,154 | 205,830 | 251,017 | 0.44% | +45,187 |
| AFFIRM HLDGS INC(AFRM) | 0 | 991,706 | +991,706 | 0 | 45,133 | 0.08% | +45,133 |
| BERKSHIRE HATHAWAY INC DEL | 359,771 | 386,773 | +27,002 | 162,314 | 206,146 | 0.36% | +43,832 |
| BAKER HUGHES COMPANY(BKR) | 5,541,076 | 6,109,441 | +568,365 | 230,271 | 273,703 | 0.47% | +43,432 |
| PROCORE TECHNOLOGIES INC(PCOR) | 491,141 | 1,151,867 | +660,726 | 36,917 | 77,901 | 0.14% | +40,984 |
| CLOUDFLARE INC(NET) | 0 | 344,957 | +344,957 | 0 | 39,898 | 0.07% | +39,898 |
| APPLOVIN CORP(APP) | 119,292 | 281,868 | +162,576 | 40,471 | 79,684 | 0.14% | +39,213 |
| GE AEROSPACE(GE) | 941,590 | 970,358 | +28,768 | 158,646 | 197,749 | 0.34% | +39,103 |
| CHENIERE ENERGY INC(LNG) | 196,588 | 356,424 | +159,836 | 43,367 | 82,316 | 0.14% | +38,949 |
| CARVANA CO(CVNA) | 78,701 | 249,754 | +171,053 | 15,706 | 53,095 | 0.09% | +37,390 |
| MONDELEZ INTL INC(MDLZ) | 975,063 | 1,389,527 | +414,464 | 58,026 | 94,001 | 0.16% | +35,976 |
| ROYAL CARIBBEAN GROUP COM | 129,186 | 310,175 | +180,989 | 29,608 | 64,554 | 0.11% | +34,945 |
| UBER TECHNOLOGIES INC(UBER) | 234,868 | 663,272 | +428,404 | 14,836 | 48,412 | 0.08% | +33,576 |
| OMEGA HEALTHCARE INVS INC(OHI) | 156,715 | 1,028,187 | +871,472 | 5,935 | 39,143 | 0.07% | +33,208 |
| VERONA PHARMA PLC | 0 | 566,280 | +566,280 | 0 | 33,150 | 0.06% | +33,150 |
| SAMSARA INC(IOT) | 956,545 | 1,909,336 | +952,791 | 42,070 | 74,082 | 0.13% | +32,012 |
| ANNALY CAPITAL MANAGEMENT IN | 18,099,719 | 18,016,915 | -82,804 | 332,665 | 361,960 | 0.63% | +29,295 |
| HUMANA INC(HUM) | 678,971 | 758,002 | +79,031 | 171,545 | 200,673 | 0.35% | +29,128 |
| AIR LEASE CORP CL A | 2,800,723 | 3,353,803 | +553,080 | 134,332 | 162,492 | 0.28% | +28,160 |
| TITAN AMER SA COMMON SHARES | 0 | 2,084,949 | +2,084,949 | 0 | 27,646 | 0.05% | +27,646 |
| AERCAP HOLDINGS NV(AER) | 6,011,636 | 5,929,840 | -81,796 | 579,291 | 606,860 | 1.05% | +27,569 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 772,388 | 831,312 | +58,924 | 115,339 | 142,562 | 0.25% | +27,223 |
| RTX CORPORATION(RTX) | 562,753 | 689,542 | +126,789 | 65,278 | 91,606 | 0.16% | +26,328 |
| KEURIG DR PEPPER INC(KDP) | 15,378,207 | 14,709,462 | -668,745 | 488,463 | 514,390 | 0.89% | +25,927 |
| TALEN ENERGY CORP(TLN) | 10,000 | 131,082 | +121,082 | 2,015 | 27,192 | 0.05% | +25,177 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 313,786 | +313,786 | 0 | 25,065 | 0.04% | +25,065 |
| NOMAD FOODS LTD(NOMD) | 6,569,908 | 6,824,222 | +254,314 | 109,455 | 134,096 | 0.23% | +24,641 |
| PURE STORAGE INC(P) | 0 | 538,934 | +538,934 | 0 | 24,462 | 0.04% | +24,462 |
| NEXTERA ENERGY INC(NEE) | 1,873,404 | 2,229,005 | +355,601 | 134,154 | 158,081 | 0.27% | +23,927 |
| MONDAY COM LTD SHS | 327,986 | 380,188 | +52,202 | 75,814 | 99,678 | 0.17% | +23,864 |
| CAPITAL ONE FINL CORP(COF) | 80,411 | 209,533 | +129,122 | 14,370 | 37,343 | 0.06% | +22,973 |
| TENET HEALTHCARE CORP(THC) | 300,779 | 453,023 | +152,244 | 37,689 | 60,433 | 0.10% | +22,745 |
| UNILEVER PLC(UL) | 1,240,653 | 1,557,291 | +316,638 | 70,132 | 92,768 | 0.16% | +22,635 |
| ALCON AG(ALC) | 2,490,114 | 2,483,100 | -7,014 | 207,832 | 230,193 | 0.40% | +22,361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 178,499 | 417,677 | +239,178 | 13,421 | 35,369 | 0.06% | +21,948 |
| DEXCOM INC(DXCM) | 58,571 | 385,594 | +327,023 | 4,596 | 25,958 | 0.05% | +21,362 |
| VANGUARD BD INDEX FDS | 162,875 | 447,457 | +284,582 | 11,712 | 32,866 | 0.06% | +21,153 |
| CROCS INC(CROX) | 27,897 | 214,948 | +187,051 | 3,070 | 23,459 | 0.04% | +20,390 |
| ISHARES INC | 1,595,965 | 1,793,263 | +197,298 | 75,330 | 95,491 | 0.17% | +20,162 |
| CHEWY INC(CHWY) | 0 | 584,001 | +584,001 | 0 | 19,552 | 0.03% | +19,552 |
| NATIONAL FUEL GAS CO(NFG) | 281,822 | 458,112 | +176,290 | 17,293 | 36,557 | 0.06% | +19,265 |
| EXXON MOBIL CORP | 882,261 | 955,374 | +73,113 | 94,675 | 113,728 | 0.20% | +19,052 |
| NEWMARKET CORP(NEU) | 170,703 | 185,858 | +15,155 | 87,156 | 105,300 | 0.18% | +18,144 |
| LABCORP HOLDINGS INC(LH) | 1,916,505 | 1,957,319 | +40,814 | 437,357 | 455,370 | 0.79% | +18,013 |
| TRADEWEB MKTS INC(TW) | 2,017,985 | 1,911,855 | -106,130 | 264,984 | 282,859 | 0.49% | +17,875 |
| PUBLIC STORAGE OPER CO(PSA) | 157,044 | 215,113 | +58,069 | 46,576 | 64,289 | 0.11% | +17,713 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 318,712 | 327,354 | +8,642 | 145,974 | 163,130 | 0.28% | +17,156 |
| NEWMONT CORP(NEM) | 582,060 | 807,026 | +224,966 | 22,178 | 38,969 | 0.07% | +16,791 |
| EOG RES INC(EOG) | 2,615,012 | 2,649,488 | +34,476 | 326,020 | 342,579 | 0.59% | +16,559 |
| MEDTRONIC PLC(MDT) | 1,061,405 | 1,149,116 | +87,711 | 85,134 | 101,685 | 0.18% | +16,552 |
| WEYERHAEUSER CO MTN BE(WY) | 8,852,503 | 9,065,565 | +213,062 | 247,793 | 264,171 | 0.46% | +16,377 |
| AMDOCS LTD(DOX) | 3,263,591 | 3,198,051 | -65,540 | 274,681 | 291,055 | 0.50% | +16,373 |
| TENCENT MUSIC ENTMT GROUP(TME) | 6,496,359 | 6,210,468 | -285,891 | 73,539 | 89,803 | 0.16% | +16,265 |
| VISA INC(V) | 856,539 | 824,487 | -32,052 | 269,380 | 285,561 | 0.50% | +16,181 |
| ABBVIE INC(ABBV) | 636,704 | 630,901 | -5,803 | 114,225 | 130,136 | 0.23% | +15,911 |
| ABBOTT LABS | 470,094 | 525,080 | +54,986 | 53,327 | 69,148 | 0.12% | +15,820 |
| AGNICO EAGLE MINES LTD(AEM) | 504,522 | 507,856 | +3,334 | 39,431 | 55,038 | 0.10% | +15,607 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,527,454 | 5,503,071 | -24,383 | 264,059 | 279,446 | 0.48% | +15,387 |
| PENUMBRA INC(PEN) | 299,397 | 321,046 | +21,649 | 71,831 | 87,045 | 0.15% | +15,215 |
| LA Z BOY INC(LZB) | 143,949 | 537,314 | +393,365 | 6,272 | 21,262 | 0.04% | +14,990 |
| CF INDS HLDGS INC(CF) | 660,338 | 897,041 | +236,703 | 56,652 | 71,395 | 0.12% | +14,743 |
| AAON INC | 315,236 | 654,794 | +339,558 | 37,097 | 51,833 | 0.09% | +14,737 |
| ISHARES INC | 999,289 | 1,165,695 | +166,406 | 45,927 | 60,371 | 0.10% | +14,444 |
| STARBUCKS CORP(SBUX) | 532,741 | 646,814 | +114,073 | 49,103 | 63,537 | 0.11% | +14,434 |
| OREILLY AUTOMOTIVE INC(ORLY) | 62,814 | 61,879 | -935 | 74,601 | 88,598 | 0.15% | +13,997 |
| KANZHUN LIMITED(BZ) | 3,068,555 | 2,915,834 | -152,721 | 41,855 | 55,576 | 0.10% | +13,721 |
| SPDR SER TR ST PORT HIGH ETF | 699,459 | 1,278,666 | +579,207 | 16,416 | 29,946 | 0.05% | +13,530 |
| ROLLINS INC(ROL) | 1,000,045 | 1,095,671 | +95,626 | 46,046 | 59,561 | 0.10% | +13,515 |
| NETFLIX INC(NFLX) | 181,452 | 187,845 | +6,393 | 160,950 | 174,392 | 0.30% | +13,442 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 96,626 | 108,529 | +11,903 | 39,207 | 52,608 | 0.09% | +13,401 |
| AMERICAN INTL GROUP INC | 564,035 | 627,316 | +63,281 | 41,163 | 54,457 | 0.09% | +13,294 |
| LOEWS CORP(L) | 3,191,888 | 3,058,875 | -133,013 | 268,640 | 281,692 | 0.49% | +13,052 |
| WESTLAKE CORPORATION(WLK) | 376,460 | 551,766 | +175,306 | 42,212 | 55,166 | 0.10% | +12,953 |