Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 63,224 | 63,692 | +468 | 3,186 | 7,275 | 0.94% | +4,089 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 32,955 | +32,955 | 0 | 2,541 | 0.33% | +2,541 |
| GLOBALSTAR INC(GSAT) | 0 | 76,894 | +76,894 | 0 | 1,604 | 0.21% | +1,604 |
| T-MOBILE US INC(TMUS) | 17,579 | 19,021 | +1,442 | 3,880 | 5,073 | 0.66% | +1,193 |
| VISA INC(V) | 18,118 | 19,301 | +1,183 | 5,726 | 6,764 | 0.88% | +1,038 |
| GILEAD SCIENCES INC(GILD) | 44,531 | 45,897 | +1,366 | 4,113 | 5,143 | 0.67% | +1,029 |
| AUTOZONE INC(AZO) | 1,001 | 1,061 | +60 | 3,205 | 4,045 | 0.52% | +840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,397 | 64,897 | +3,500 | 4,643 | 5,477 | 0.71% | +834 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,846 | 2,935 | +89 | 3,375 | 4,205 | 0.54% | +830 |
| ABBOTT LABS | 31,308 | 32,824 | +1,516 | 3,541 | 4,354 | 0.56% | +813 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,441 | 7,733 | +292 | 2,996 | 3,749 | 0.49% | +753 |
| KLA CORP(KLAC) | 6,765 | 7,355 | +590 | 4,263 | 5,000 | 0.65% | +737 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,823 | 87,816 | +5,993 | 3,272 | 3,983 | 0.52% | +711 |
| SOLVENTUM CORP(SOLV) | 60,096 | 61,406 | +1,310 | 3,970 | 4,669 | 0.60% | +699 |
| BERKSHIRE HATHAWAY INC DEL | 5,676 | 6,114 | +438 | 2,573 | 3,256 | 0.42% | +683 |
| CENCORA INC | 9,012 | 9,729 | +717 | 2,025 | 2,706 | 0.35% | +681 |
| NATIONAL FUEL GAS CO(NFG) | 23,615 | 26,615 | +3,000 | 1,433 | 2,108 | 0.27% | +675 |
| VICI PPTYS INC(VICI) | 122,073 | 129,877 | +7,804 | 3,566 | 4,237 | 0.55% | +671 |
| WILLIAMS COS INC(WMB) | 58,870 | 64,345 | +5,475 | 3,186 | 3,845 | 0.50% | +659 |
| MASTERCARD INCORPORATED(MA) | 11,272 | 12,017 | +745 | 5,935 | 6,587 | 0.85% | +651 |
| ELI LILLY & CO(LLY) | 7,477 | 7,774 | +297 | 5,772 | 6,421 | 0.83% | +648 |
| CHEMED CORP NEW(CHE) | 7,514 | 7,505 | -9 | 3,981 | 4,618 | 0.60% | +637 |
| HALOZYME THERAPEUTICS INC(HALO) | 34,991 | 35,881 | +890 | 1,673 | 2,290 | 0.30% | +617 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,914 | 2,020 | +106 | 2,117 | 2,676 | 0.35% | +560 |
| META PLATFORMS INC(META) | 20,157 | 21,432 | +1,275 | 11,802 | 12,353 | 1.60% | +550 |
| OKTA INC(OKTA) | 16,130 | 17,213 | +1,083 | 1,271 | 1,811 | 0.23% | +540 |
| MONSTER BEVERAGE CORP NEW(MNST) | 70,615 | 72,316 | +1,701 | 3,712 | 4,232 | 0.55% | +520 |
| KROGER CO(KR) | 42,648 | 46,064 | +3,416 | 2,608 | 3,118 | 0.40% | +510 |
| BJS WHSL CLUB HLDGS INC(BJ) | 13,740 | 14,965 | +1,225 | 1,228 | 1,708 | 0.22% | +480 |
| PAYCHEX INC(PAYX) | 17,311 | 18,699 | +1,388 | 2,427 | 2,885 | 0.37% | +458 |
| EXXON MOBIL CORP | 20,066 | 21,791 | +1,725 | 2,159 | 2,592 | 0.34% | +433 |
| SPDR GOLD TR(GLD) | 6,586 | 6,993 | +407 | 1,595 | 2,015 | 0.26% | +420 |
| PENUMBRA INC(PEN) | 11,365 | 11,647 | +282 | 2,699 | 3,115 | 0.40% | +416 |
| FOX CORP(FOX) | 49,576 | 49,869 | +293 | 2,408 | 2,823 | 0.37% | +414 |
| COSTAR GROUP INC(CSGP) | 42,998 | 43,943 | +945 | 3,078 | 3,482 | 0.45% | +403 |
| ABBVIE INC(ABBV) | 12,338 | 12,387 | +49 | 2,192 | 2,595 | 0.34% | +403 |
| HANOVER INS GROUP INC(THG) | 12,583 | 13,393 | +810 | 1,946 | 2,330 | 0.30% | +384 |
| S&P GLOBAL INC(SPGI) | 10,314 | 10,850 | +536 | 5,137 | 5,513 | 0.71% | +376 |
| AMGEN INC(AMGN) | 7,063 | 7,115 | +52 | 1,841 | 2,217 | 0.29% | +376 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,403 | 11,220 | +817 | 2,352 | 2,720 | 0.35% | +368 |
| FIRSTCASH HOLDINGS INC(FCFS) | 9,645 | 11,362 | +1,717 | 999 | 1,367 | 0.18% | +368 |
| VANGUARD INDEX FDS | 0 | 713 | +713 | 0 | 366 | 0.05% | +366 |
| VERISIGN INC | 6,333 | 6,592 | +259 | 1,311 | 1,674 | 0.22% | +363 |
| UBER TECHNOLOGIES INC(UBER) | 24,706 | 25,342 | +636 | 1,490 | 1,846 | 0.24% | +356 |
| NETFLIX INC(NFLX) | 6,343 | 6,431 | +88 | 5,654 | 5,997 | 0.78% | +343 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,949 | 9,216 | +267 | 1,749 | 2,085 | 0.27% | +337 |
| VEEVA SYS INC(VEEV) | 12,088 | 12,416 | +328 | 2,542 | 2,876 | 0.37% | +334 |
| CISCO SYS INC(CSCO) | 43,949 | 47,440 | +3,491 | 2,602 | 2,928 | 0.38% | +326 |
| COSTCO WHSL CORP NEW(COST) | 2,835 | 3,062 | +227 | 2,598 | 2,896 | 0.37% | +298 |
| TRADEWEB MKTS INC(TW) | 14,608 | 14,881 | +273 | 1,912 | 2,209 | 0.29% | +297 |
| FORTINET INC(FTNT) | 52,569 | 54,620 | +2,051 | 4,967 | 5,258 | 0.68% | +291 |
| LKQ CORP(LKQ) | 21,139 | 25,065 | +3,926 | 777 | 1,066 | 0.14% | +289 |
| CINTAS CORP(CTAS) | 8,315 | 8,775 | +460 | 1,519 | 1,804 | 0.23% | +284 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 117,604 | 117,281 | -323 | 2,326 | 2,605 | 0.34% | +279 |
| CELSIUS HLDGS INC(CELH) | 23,124 | 24,917 | +1,793 | 609 | 888 | 0.11% | +278 |
| ALTRIA GROUP INC(MO) | 34,144 | 34,244 | +100 | 1,785 | 2,055 | 0.27% | +270 |
| PROGRESSIVE CORP(PGR) | 3,940 | 4,284 | +344 | 944 | 1,212 | 0.16% | +268 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,451 | +2,451 | 0 | 266 | 0.03% | +266 |
| ALAMOS GOLD INC NEW | 0 | 9,918 | +9,918 | 0 | 265 | 0.03% | +265 |
| ROLLINS INC(ROL) | 30,926 | 31,389 | +463 | 1,433 | 1,696 | 0.22% | +263 |
| STRYKER CORPORATION(SYK) | 6,053 | 6,538 | +485 | 2,179 | 2,434 | 0.32% | +254 |
| CASEYS GEN STORES INC(CASY) | 3,204 | 3,507 | +303 | 1,270 | 1,522 | 0.20% | +253 |
| F5 INC(FFIV) | 10,475 | 10,829 | +354 | 2,634 | 2,883 | 0.37% | +249 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,404 | +9,404 | 0 | 243 | 0.03% | +243 |
| LANTHEUS HLDGS INC(LNTH) | 21,939 | 22,569 | +630 | 1,963 | 2,203 | 0.29% | +240 |
| CSG SYS INTL INC | 0 | 3,970 | +3,970 | 0 | 240 | 0.03% | +240 |
| SOUTHERN CO(SO) | 23,725 | 23,818 | +93 | 1,953 | 2,190 | 0.28% | +237 |
| HORMEL FOODS CORP(HRL) | 56,591 | 64,992 | +8,401 | 1,775 | 2,011 | 0.26% | +236 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 53,904 | 59,026 | +5,122 | 2,141 | 2,373 | 0.31% | +232 |
| ZSCALER INC(ZS) | 7,952 | 8,393 | +441 | 1,435 | 1,665 | 0.22% | +231 |
| VERISK ANALYTICS INC(VRSK) | 5,478 | 5,835 | +357 | 1,509 | 1,737 | 0.22% | +228 |
| QUEST DIAGNOSTICS INC(DGX) | 11,450 | 11,513 | +63 | 1,727 | 1,948 | 0.25% | +221 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,841 | +2,841 | 0 | 221 | 0.03% | +221 |
| BERRY GLOBAL GROUP INC | 20,765 | 22,375 | +1,610 | 1,343 | 1,562 | 0.20% | +219 |
| GRAY MEDIA INC(GTN) | 108,796 | 129,868 | +21,072 | 343 | 561 | 0.07% | +218 |
| 3M CO(MMM) | 10,891 | 11,052 | +161 | 1,406 | 1,623 | 0.21% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,746 | 5,397 | +651 | 2,469 | 2,686 | 0.35% | +217 |
| EVERQUOTE INC(EVER) | 0 | 8,231 | +8,231 | 0 | 216 | 0.03% | +216 |
| HEICO CORP NEW(HEI) | 6,513 | 6,586 | +73 | 1,548 | 1,760 | 0.23% | +211 |
| NORTHROP GRUMMAN CORP(NOC) | 4,136 | 4,202 | +66 | 1,941 | 2,151 | 0.28% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,058 | 4,411 | +353 | 892 | 1,097 | 0.14% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 4,297 | 4,534 | +237 | 2,174 | 2,375 | 0.31% | +201 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,605 | +1,605 | 0 | 201 | 0.03% | +201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,605 | 6,958 | +353 | 2,260 | 2,453 | 0.32% | +193 |
| LINDE PLC(LIN) | 2,121 | 2,311 | +190 | 888 | 1,076 | 0.14% | +188 |
| FIRST AMERN FINL CORP(FAF) | 27,092 | 28,632 | +1,540 | 1,692 | 1,879 | 0.24% | +187 |
| THE CIGNA GROUP(CI) | 2,201 | 2,416 | +215 | 608 | 795 | 0.10% | +187 |
| EXLSERVICE HOLDINGS INC(EXLS) | 21,883 | 24,514 | +2,631 | 971 | 1,157 | 0.15% | +186 |
| TRACTOR SUPPLY CO(TSCO) | 58,336 | 59,552 | +1,216 | 3,095 | 3,281 | 0.42% | +186 |
| TURNING PT BRANDS INC(TPB) | 26,757 | 29,988 | +3,231 | 1,608 | 1,782 | 0.23% | +174 |
| CATALYST PHARMACEUTICALS INC | 32,639 | 35,233 | +2,594 | 681 | 854 | 0.11% | +173 |
| IDEXX LABS INC(IDXX) | 7,436 | 7,731 | +295 | 3,074 | 3,247 | 0.42% | +172 |
| AXIS CAP HLDGS LTD SHS | 14,423 | 14,439 | +16 | 1,278 | 1,447 | 0.19% | +169 |
| CONOCOPHILLIPS(COP) | 12,471 | 13,384 | +913 | 1,237 | 1,406 | 0.18% | +169 |
| MOODYS CORP(MCO) | 5,558 | 6,005 | +447 | 2,631 | 2,796 | 0.36% | +165 |
| LAM RESEARCH CORP(LRCX) | 39,305 | 41,293 | +1,988 | 2,839 | 3,002 | 0.39% | +163 |
| WALMART INC(WMT) | 39,927 | 42,912 | +2,985 | 3,607 | 3,767 | 0.49% | +160 |
| RELIANCE INC(RS) | 3,751 | 4,046 | +295 | 1,010 | 1,168 | 0.15% | +158 |
| HSBC HLDGS PLC(HSBC) | 10,790 | 12,046 | +1,256 | 534 | 692 | 0.09% | +158 |
| TRAVELERS COMPANIES INC(TRV) | 3,395 | 3,685 | +290 | 818 | 975 | 0.13% | +157 |