Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UGI CORP NEW(UGI) | 0 | 69,210 | +69,210 | 0 | 2,289 | 0.92% | +2,289 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,272 | +4,272 | 0 | 2,275 | 0.91% | +2,275 |
| CSX CORP(CSX) | 0 | 67,425 | +67,425 | 0 | 1,984 | 0.80% | +1,984 |
| ALCOA CORP(AA) | 0 | 62,446 | +62,446 | 0 | 1,905 | 0.76% | +1,905 |
| DOLLAR TREE INC(DLTR) | 0 | 23,823 | +23,823 | 0 | 1,788 | 0.72% | +1,788 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,633 | +3,633 | 0 | 1,737 | 0.70% | +1,737 |
| ABBVIE INC(ABBV) | 0 | 8,216 | +8,216 | 0 | 1,721 | 0.69% | +1,721 |
| CONAGRA BRANDS INC(CAG) | 0 | 64,009 | +64,009 | 0 | 1,707 | 0.68% | +1,707 |
| DOCUSIGN INC(DOCU) | 0 | 20,449 | +20,449 | 0 | 1,665 | 0.67% | +1,665 |
| LOWES COS INC(LOW) | 0 | 6,954 | +6,954 | 0 | 1,622 | 0.65% | +1,622 |
| MGIC INVT CORP WIS(MTG) | 0 | 71,875 | +71,875 | 0 | 1,781 | 0.71% | +1,781 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,218 | +15,218 | 0 | 1,535 | 0.62% | +1,535 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 16,424 | +16,424 | 0 | 1,487 | 0.60% | +1,487 |
| BROADCOM INC(AVGO) | 0 | 8,878 | +8,878 | 0 | 1,486 | 0.60% | +1,486 |
| SALESFORCE INC(CRM) | 0 | 8,101 | +8,101 | 0 | 2,174 | 0.87% | +2,174 |
| CBRE GROUP INC(CBRE) | 0 | 10,964 | +10,964 | 0 | 1,434 | 0.57% | +1,434 |
| FISERV INC(FISV) | 0 | 6,435 | +6,435 | 0 | 1,421 | 0.57% | +1,421 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,903 | +7,903 | 0 | 1,389 | 0.56% | +1,389 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 31,478 | +31,478 | 0 | 1,369 | 0.55% | +1,369 |
| OWENS CORNING NEW(OC) | 0 | 9,529 | +9,529 | 0 | 1,361 | 0.55% | +1,361 |
| FORTIVE CORP(FTV) | 0 | 17,312 | +17,312 | 0 | 1,267 | 0.51% | +1,267 |
| COCA COLA CO(KO) | 0 | 17,662 | +17,662 | 0 | 1,265 | 0.51% | +1,265 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 84,418 | +84,418 | 0 | 1,261 | 0.51% | +1,261 |
| ROLLINS INC(ROL) | 0 | 23,142 | +23,142 | 0 | 1,250 | 0.50% | +1,250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 24,689 | +24,689 | 0 | 1,240 | 0.50% | +1,240 |
| NEWS CORP NEW(NWS) | 0 | 66,904 | +66,904 | 0 | 1,821 | 0.73% | +1,821 |
| AON PLC(AON) | 0 | 3,008 | +3,008 | 0 | 1,200 | 0.48% | +1,200 |
| AMETEK INC | 0 | 6,774 | +6,774 | 0 | 1,166 | 0.47% | +1,166 |
| BERKLEY W R CORP | 0 | 16,272 | +16,272 | 0 | 1,158 | 0.46% | +1,158 |
| TARGA RES CORP(TRGP) | 0 | 8,414 | +8,414 | 0 | 1,687 | 0.68% | +1,687 |
| WHIRLPOOL CORP(WHR) | 0 | 12,620 | +12,620 | 0 | 1,137 | 0.46% | +1,137 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,597 | +8,597 | 0 | 1,123 | 0.45% | +1,123 |
| BALL CORP | 0 | 21,381 | +21,381 | 0 | 1,113 | 0.45% | +1,113 |
| MICROSOFT CORP(MSFT) | 0 | 2,961 | +2,961 | 0 | 1,112 | 0.45% | +1,112 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,677 | +2,677 | 0 | 1,467 | 0.59% | +1,467 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 130,434 | +130,434 | 0 | 1,517 | 0.61% | +1,517 |
| AES CORP(AES) | 91,867 | 180,536 | +88,669 | 1,182 | 2,242 | 0.90% | +1,060 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 20,207 | +20,207 | 0 | 1,060 | 0.42% | +1,060 |
| DXC TECHNOLOGY CO(DXC) | 0 | 61,799 | +61,799 | 0 | 1,054 | 0.42% | +1,054 |
| STIFEL FINL CORP(SF) | 0 | 11,044 | +11,044 | 0 | 1,041 | 0.42% | +1,041 |
| ALPHABET INC(GOOG) | 0 | 6,614 | +6,614 | 0 | 1,023 | 0.41% | +1,023 |
| CHUBB LIMITED COM | 0 | 3,362 | +3,362 | 0 | 1,015 | 0.41% | +1,015 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,526 | +8,526 | 0 | 997 | 0.40% | +997 |
| ENPHASE ENERGY INC(ENPH) | 0 | 16,033 | +16,033 | 0 | 995 | 0.40% | +995 |
| CORNING INC(GLW) | 0 | 21,238 | +21,238 | 0 | 972 | 0.39% | +972 |
| ALPHABET INC(GOOG) | 0 | 6,210 | +6,210 | 0 | 970 | 0.39% | +970 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 8,428 | +8,428 | 0 | 950 | 0.38% | +950 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,604 | +6,604 | 0 | 939 | 0.38% | +939 |
| ECOLAB INC(ECL) | 0 | 3,642 | +3,642 | 0 | 923 | 0.37% | +923 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,014 | +4,014 | 0 | 913 | 0.37% | +913 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,397 | +5,397 | 0 | 913 | 0.37% | +913 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 30,104 | +30,104 | 0 | 908 | 0.36% | +908 |
| TWILIO INC(TWLO) | 0 | 9,072 | +9,072 | 0 | 888 | 0.36% | +888 |
| EVERSOURCE ENERGY(ES) | 0 | 14,172 | +14,172 | 0 | 880 | 0.35% | +880 |
| WORKDAY INC(WDAY) | 0 | 3,741 | +3,741 | 0 | 874 | 0.35% | +874 |
| ANALOG DEVICES INC(ADI) | 0 | 4,251 | +4,251 | 0 | 857 | 0.34% | +857 |
| COUPANG INC(CPNG) | 27,038 | 66,080 | +39,042 | 594 | 1,449 | 0.58% | +855 |
| DATADOG INC(DDOG) | 0 | 8,592 | +8,592 | 0 | 852 | 0.34% | +852 |
| SOUTHERN CO(SO) | 0 | 9,192 | +9,192 | 0 | 845 | 0.34% | +845 |
| ALIGN TECHNOLOGY INC | 0 | 5,281 | +5,281 | 0 | 839 | 0.34% | +839 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,726 | +15,726 | 0 | 838 | 0.34% | +838 |
| AMKOR TECHNOLOGY INC | 0 | 46,353 | +46,353 | 0 | 837 | 0.34% | +837 |
| AMERICAN FINL GROUP INC OHIO | 0 | 6,358 | +6,358 | 0 | 835 | 0.33% | +835 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 37,981 | +37,981 | 0 | 1,152 | 0.46% | +1,152 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 59,260 | +59,260 | 0 | 828 | 0.33% | +828 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 12,829 | +12,829 | 0 | 819 | 0.33% | +819 |
| BOSTON BEER INC(SAM) | 0 | 3,390 | +3,390 | 0 | 810 | 0.32% | +810 |
| CHEVRON CORP NEW(CVX) | 0 | 4,756 | +4,756 | 0 | 796 | 0.32% | +796 |
| EDISON INTL(EIX) | 0 | 13,425 | +13,425 | 0 | 791 | 0.32% | +791 |
| PREMIER INC | 0 | 40,649 | +40,649 | 0 | 784 | 0.31% | +784 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,383 | +13,383 | 0 | 783 | 0.31% | +783 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,136 | +12,136 | 0 | 781 | 0.31% | +781 |
| TARGET CORP(TGT) | 0 | 7,438 | +7,438 | 0 | 776 | 0.31% | +776 |
| TYSON FOODS INC(TSN) | 0 | 12,163 | +12,163 | 0 | 776 | 0.31% | +776 |
| CUMMINS INC(CMI) | 0 | 2,476 | +2,476 | 0 | 776 | 0.31% | +776 |
| WASTE MGMT INC DEL(WM) | 0 | 3,331 | +3,331 | 0 | 771 | 0.31% | +771 |
| VISA INC(V) | 0 | 2,154 | +2,154 | 0 | 755 | 0.30% | +755 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,935 | +5,935 | 0 | 752 | 0.30% | +752 |
| AVNET INC | 0 | 15,573 | +15,573 | 0 | 749 | 0.30% | +749 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,359 | +4,359 | 0 | 744 | 0.30% | +744 |
| DT MIDSTREAM INC(DTM) | 0 | 7,693 | +7,693 | 0 | 742 | 0.30% | +742 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,737 | +17,737 | 0 | 727 | 0.29% | +727 |
| ABBOTT LABS | 0 | 5,316 | +5,316 | 0 | 705 | 0.28% | +705 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,290 | +9,290 | 0 | 694 | 0.28% | +694 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,888 | +14,888 | 0 | 1,075 | 0.43% | +1,075 |
| GENERAL MLS INC(GIS) | 0 | 11,282 | +11,282 | 0 | 675 | 0.27% | +675 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,074 | +4,074 | 0 | 970 | 0.39% | +970 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 29,005 | +29,005 | 0 | 1,137 | 0.46% | +1,137 |
| ATI INC(ATI) | 0 | 12,639 | +12,639 | 0 | 658 | 0.26% | +658 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,029 | +10,029 | 0 | 654 | 0.26% | +654 |
| TERADATA CORP DEL(TDC) | 0 | 38,458 | +38,458 | 0 | 865 | 0.35% | +865 |
| KEMPER CORP(KMPB) | 0 | 9,649 | +9,649 | 0 | 645 | 0.26% | +645 |
| OMNICOM GROUP INC(OMC) | 0 | 7,766 | +7,766 | 0 | 644 | 0.26% | +644 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 12,383 | +12,383 | 0 | 872 | 0.35% | +872 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,796 | +2,796 | 0 | 640 | 0.26% | +640 |
| ORGANON & CO(OGN) | 0 | 40,459 | +40,459 | 0 | 602 | 0.24% | +602 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,444 | +6,444 | 0 | 602 | 0.24% | +602 |
| IDACORP INC(IDA) | 0 | 5,182 | +5,182 | 0 | 602 | 0.24% | +602 |
| RLI CORP(RLI) | 0 | 7,491 | +7,491 | 0 | 602 | 0.24% | +602 |
| COMCAST CORP NEW(CCZ) | 0 | 16,024 | +16,024 | 0 | 591 | 0.24% | +591 |