Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 10,450 | 61,160 | +50,710 | 363 | 2,193 | 2.34% | +1,831 |
| DISNEY WALT CO(DIS) | 120 | 16,070 | +15,950 | 13 | 1,586 | 1.70% | +1,573 |
| AUTODESK INC | 540 | 4,390 | +3,850 | 160 | 1,149 | 1.23% | +990 |
| US BANCORP DEL(USB) | 479 | 23,830 | +23,351 | 23 | 1,006 | 1.08% | +983 |
| HONEYWELL INTL INC(HON) | 210 | 4,790 | +4,580 | 47 | 1,014 | 1.08% | +967 |
| INFOSYS LTD(INFY) | 24,280 | 81,570 | +57,290 | 532 | 1,489 | 1.59% | +956 |
| PNC FINL SVCS GROUP INC(PNC) | 770 | 5,810 | +5,040 | 148 | 1,021 | 1.09% | +873 |
| WALMART INC(WMT) | 2,726 | 12,550 | +9,824 | 246 | 1,102 | 1.18% | +855 |
| AON PLC(AON) | 120 | 2,230 | +2,110 | 43 | 890 | 0.95% | +847 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,060 | +3,060 | 0 | 834 | 0.89% | +834 |
| ARGENX SE(ARGX) | 0 | 1,340 | +1,340 | 0 | 793 | 0.85% | +793 |
| BOSTON SCIENTIFIC CORP(BSX) | 90 | 7,530 | +7,440 | 8 | 760 | 0.81% | +752 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,390 | 6,950 | +3,560 | 838 | 1,581 | 1.69% | +744 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 4,470 | +4,370 | 20 | 742 | 0.79% | +722 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,290 | +6,290 | 0 | 705 | 0.75% | +705 |
| SERVICENOW INC(NOW) | 20 | 900 | +880 | 21 | 717 | 0.77% | +695 |
| META PLATFORMS INC(META) | 910 | 2,050 | +1,140 | 533 | 1,182 | 1.26% | +649 |
| MORNINGSTAR INC(MORN) | 120 | 2,240 | +2,120 | 40 | 672 | 0.72% | +631 |
| HUBBELL INC(HUBB) | 0 | 1,830 | +1,830 | 0 | 606 | 0.65% | +606 |
| TJX COS INC NEW(TJX) | 0 | 4,950 | +4,950 | 0 | 603 | 0.64% | +603 |
| FISERV INC(FISV) | 710 | 3,280 | +2,570 | 146 | 724 | 0.77% | +578 |
| MSCI INC(MSCI) | 620 | 1,670 | +1,050 | 372 | 944 | 1.01% | +572 |
| SALESFORCE INC(CRM) | 0 | 2,130 | +2,130 | 0 | 572 | 0.61% | +572 |
| COSTCO WHSL CORP NEW(COST) | 0 | 600 | +600 | 0 | 567 | 0.61% | +567 |
| KELLANOVA | 0 | 6,697 | +6,697 | 0 | 552 | 0.59% | +552 |
| CSX CORP(CSX) | 0 | 18,540 | +18,540 | 0 | 546 | 0.58% | +546 |
| SHOPIFY INC(SHOP) | 1,200 | 6,922 | +5,722 | 128 | 661 | 0.71% | +533 |
| EXELON CORP(EXC) | 4,000 | 14,810 | +10,810 | 151 | 682 | 0.73% | +532 |
| MOODYS CORP(MCO) | 560 | 1,710 | +1,150 | 265 | 796 | 0.85% | +531 |
| ATLASSIAN CORPORATION | 30 | 2,491 | +2,461 | 7 | 529 | 0.56% | +521 |
| BROADCOM INC(AVGO) | 170 | 3,300 | +3,130 | 39 | 553 | 0.59% | +513 |
| REDDIT INC(RDDT) | 10 | 4,866 | +4,856 | 2 | 510 | 0.55% | +509 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,890 | +1,890 | 0 | 509 | 0.54% | +509 |
| PEPSICO INC(PEP) | 80 | 3,260 | +3,180 | 12 | 489 | 0.52% | +477 |
| ENTERGY CORP NEW(ETR) | 0 | 5,408 | +5,408 | 0 | 462 | 0.49% | +462 |
| OTIS WORLDWIDE CORP(OTIS) | 530 | 4,840 | +4,310 | 49 | 499 | 0.53% | +450 |
| ALPHABET INC(GOOG) | 0 | 2,900 | +2,900 | 0 | 448 | 0.48% | +448 |
| PG&E CORP(PCG) | 190 | 26,050 | +25,860 | 4 | 448 | 0.48% | +444 |
| TRUIST FINL CORP(TFC) | 0 | 10,610 | +10,610 | 0 | 437 | 0.47% | +437 |
| CENTENE CORP DEL(CNC) | 1,360 | 8,520 | +7,160 | 82 | 517 | 0.55% | +435 |
| CUMMINS INC(CMI) | 0 | 1,380 | +1,380 | 0 | 433 | 0.46% | +433 |
| HOLOGIC INC | 0 | 6,810 | +6,810 | 0 | 421 | 0.45% | +421 |
| FLUTTER ENTMT PLC(FLUT) | 290 | 2,230 | +1,940 | 75 | 494 | 0.53% | +419 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,670 | +10,670 | 0 | 418 | 0.45% | +418 |
| NVIDIA CORPORATION(NVDA) | 2,131 | 6,480 | +4,349 | 286 | 702 | 0.75% | +416 |
| DTE ENERGY CO(DTB) | 0 | 2,990 | +2,990 | 0 | 413 | 0.44% | +413 |
| CREDICORP LTD(BAP) | 940 | 3,130 | +2,190 | 172 | 583 | 0.62% | +410 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,010 | +4,010 | 0 | 410 | 0.44% | +410 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,990 | +1,990 | 0 | 387 | 0.41% | +387 |
| COLGATE PALMOLIVE CO(CL) | 1,810 | 5,840 | +4,030 | 165 | 547 | 0.58% | +383 |
| ENSTAR GROUP LIMITED | 540 | 1,660 | +1,120 | 174 | 552 | 0.59% | +378 |
| COUPANG INC(CPNG) | 540 | 17,740 | +17,200 | 12 | 389 | 0.42% | +377 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,010 | +2,010 | 0 | 377 | 0.40% | +377 |
| IDACORP INC(IDA) | 30 | 3,260 | +3,230 | 3 | 379 | 0.40% | +376 |
| SYSCO CORP(SYY) | 0 | 4,980 | +4,980 | 0 | 374 | 0.40% | +374 |
| CDW CORP(CDW) | 0 | 2,330 | +2,330 | 0 | 373 | 0.40% | +373 |
| MERCK & CO INC(MRK) | 0 | 4,150 | +4,150 | 0 | 373 | 0.40% | +373 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,100 | +1,100 | 0 | 372 | 0.40% | +372 |
| ORACLE CORP(ORCL) | 150 | 2,750 | +2,600 | 25 | 384 | 0.41% | +359 |
| LITHIA MTRS INC(LAD) | 30 | 1,250 | +1,220 | 11 | 367 | 0.39% | +356 |
| VERALTO CORP(VLTO) | 0 | 3,650 | +3,650 | 0 | 356 | 0.38% | +356 |
| GLOBAL PMTS INC(GPN) | 0 | 3,601 | +3,601 | 0 | 353 | 0.38% | +353 |
| DANAHER CORPORATION(DHR) | 360 | 2,120 | +1,760 | 83 | 435 | 0.46% | +352 |
| IQVIA HLDGS INC(IQV) | 1,830 | 4,010 | +2,180 | 360 | 707 | 0.76% | +347 |
| CVS HEALTH CORP(CVS) | 4,140 | 7,820 | +3,680 | 186 | 530 | 0.57% | +344 |
| CHEWY INC(CHWY) | 0 | 10,490 | +10,490 | 0 | 341 | 0.36% | +341 |
| NASDAQ INC(NDAQ) | 670 | 5,150 | +4,480 | 52 | 391 | 0.42% | +339 |
| ALPHABET INC(GOOG) | 0 | 2,160 | +2,160 | 0 | 337 | 0.36% | +337 |
| PENTAIR PLC(PNR) | 210 | 4,060 | +3,850 | 21 | 355 | 0.38% | +334 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,050 | +1,050 | 0 | 333 | 0.36% | +333 |
| PINNACLE WEST CAP CORP(PNW) | 4,830 | 7,750 | +2,920 | 409 | 738 | 0.79% | +329 |
| EQT CORP(EQT) | 0 | 6,030 | +6,030 | 0 | 322 | 0.34% | +322 |
| HOME DEPOT INC(HD) | 0 | 870 | +870 | 0 | 319 | 0.34% | +319 |
| UNIVERSAL HLTH SVCS INC(UHS) | 160 | 1,840 | +1,680 | 29 | 346 | 0.37% | +317 |
| IDEX CORP(IEX) | 0 | 1,750 | +1,750 | 0 | 317 | 0.34% | +317 |
| NVR INC(NVR) | 50 | 100 | +50 | 409 | 724 | 0.77% | +315 |
| NORDSTROM INC | 0 | 12,320 | +12,320 | 0 | 301 | 0.32% | +301 |
| EXPAND ENERGY CORPORATION(EXE) | 850 | 3,460 | +2,610 | 85 | 385 | 0.41% | +301 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,290 | +1,290 | 0 | 299 | 0.32% | +299 |
| CYBERARK SOFTWARE LTD | 0 | 870 | +870 | 0 | 294 | 0.31% | +294 |
| TYSON FOODS INC(TSN) | 3,040 | 7,310 | +4,270 | 175 | 466 | 0.50% | +292 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,162 | +2,162 | 0 | 287 | 0.31% | +287 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,280 | 6,320 | +4,040 | 128 | 411 | 0.44% | +283 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 130 | 2,260 | +2,130 | 17 | 295 | 0.32% | +278 |
| GARTNER INC(IT) | 600 | 1,350 | +750 | 291 | 567 | 0.61% | +276 |
| COMCAST CORP NEW(CCZ) | 0 | 7,370 | +7,370 | 0 | 272 | 0.29% | +272 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,840 | 5,550 | +3,710 | 121 | 392 | 0.42% | +271 |
| FORTINET INC(FTNT) | 690 | 3,480 | +2,790 | 65 | 335 | 0.36% | +270 |
| KBR INC(KBR) | 1,800 | 7,430 | +5,630 | 104 | 370 | 0.40% | +266 |
| INNOSPEC INC(IOSP) | 0 | 2,770 | +2,770 | 0 | 262 | 0.28% | +262 |
| BIOGEN INC(BIIB) | 790 | 2,760 | +1,970 | 121 | 378 | 0.40% | +257 |
| WEX INC(WEX) | 50 | 1,640 | +1,590 | 9 | 258 | 0.28% | +249 |
| CHURCHILL DOWNS INC(CHDN) | 410 | 2,680 | +2,270 | 55 | 298 | 0.32% | +243 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,060 | +2,060 | 0 | 241 | 0.26% | +241 |
| AMEREN CORP(AEE) | 0 | 2,380 | +2,380 | 0 | 239 | 0.26% | +239 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,770 | 4,940 | +2,170 | 216 | 451 | 0.48% | +235 |
| ADOBE INC(ADBE) | 317 | 980 | +663 | 141 | 376 | 0.40% | +235 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,660 | +1,660 | 0 | 234 | 0.25% | +234 |
| GRANITE CONSTR INC(GVA) | 2,400 | 5,870 | +3,470 | 211 | 443 | 0.47% | +232 |
| CISCO SYS INC(CSCO) | 0 | 3,591 | +3,591 | 0 | 222 | 0.24% | +222 |