Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DREAM FINDERS HOMES INC(DFH) | 0 | 46,000 | +46,000 | 0 | 1,038 | 2.73% | +1,038 |
| GAP INC(GAP) | 10,000 | 59,000 | +49,000 | 236 | 1,216 | 3.20% | +980 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 78,304 | 147,454 | +69,150 | 570 | 1,188 | 3.12% | +618 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 466 | 1.23% | +466 |
| HALLIBURTON CO(HAL) | 0 | 17,000 | +17,000 | 0 | 431 | 1.13% | +431 |
| CF INDS HLDGS INC(CF) | 0 | 5,500 | +5,500 | 0 | 430 | 1.13% | +430 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,600 | +1,600 | 0 | 413 | 1.09% | +413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,000 | +2,000 | 0 | 413 | 1.09% | +413 |
| HONEYWELL INTL INC(HON) | 0 | 1,900 | +1,900 | 0 | 402 | 1.06% | +402 |
| INTEL CORP(INTC) | 0 | 17,500 | +17,500 | 0 | 397 | 1.04% | +397 |
| TEXAS INSTRS INC(TXN) | 0 | 2,200 | +2,200 | 0 | 395 | 1.04% | +395 |
| DOMINION ENERGY INC(D) | 0 | 7,000 | +7,000 | 0 | 392 | 1.03% | +392 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,000 | +8,000 | 0 | 384 | 1.01% | +384 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,800 | +1,800 | 0 | 377 | 0.99% | +377 |
| OMNICOM GROUP INC(OMC) | 0 | 4,500 | +4,500 | 0 | 373 | 0.98% | +373 |
| NUCOR CORP(NUE) | 0 | 3,000 | +3,000 | 0 | 361 | 0.95% | +361 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 600 | +600 | 0 | 330 | 0.87% | +330 |
| ENHABIT INC COM | 285,142 | 285,142 | 0 | 2,227 | 2,506 | 6.59% | +279 |
| PERRIGO CO PLC(PRGO) | 118,914 | 118,914 | 0 | 3,057 | 3,334 | 8.76% | +277 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,500 | +1,500 | 0 | 260 | 0.68% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,000 | +1,000 | 0 | 249 | 0.65% | +249 |
| ROKU INC(ROKU) | 0 | 3,500 | +3,500 | 0 | 247 | 0.65% | +247 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,500 | +3,500 | 0 | 218 | 0.57% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 217 | 0.57% | +217 |
| ATLASSIAN CORPORATION | 0 | 1,000 | +1,000 | 0 | 212 | 0.56% | +212 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 8,000 | +8,000 | 0 | 201 | 0.53% | +201 |
| NEWS CORP NEW(NWS) | 0 | 20,974 | +20,974 | 0 | 571 | 1.50% | +571 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,700 | 10,000 | +1,300 | 348 | 454 | 1.19% | +106 |
| PEPSICO INC(PEP) | 2,400 | 3,000 | +600 | 365 | 450 | 1.18% | +85 |
| WARNER BROS DISCOVERY INC(WBD) | 255,745 | 255,745 | 0 | 2,703 | 2,744 | 7.21% | +41 |
| TYLER TECHNOLOGIES INC(TYL) | 2,050 | 2,075 | +25 | 1,182 | 1,206 | 3.17% | +24 |
| JOHNSON & JOHNSON(JNJ) | 2,900 | 2,600 | -300 | 419 | 431 | 1.13% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 900 | 1,000 | +100 | 437 | 447 | 1.17% | +9 |
| DOW INC(DOW) | 8,500 | 10,000 | +1,500 | 341 | 349 | 0.92% | +8 |
| MOSAIC CO NEW(MOS) | 17,500 | 16,000 | -1,500 | 430 | 432 | 1.14% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 3,300 | 3,000 | -300 | 432 | 427 | 1.12% | -6 |
| CONOCOPHILLIPS(COP) | 4,200 | 3,800 | -400 | 417 | 399 | 1.05% | -17 |
| PPG INDS INC(PPG) | 3,400 | 3,500 | +100 | 406 | 383 | 1.01% | -23 |
| MERCK & CO INC(MRK) | 4,400 | 4,500 | +100 | 438 | 404 | 1.06% | -34 |
| GENUINE PARTS CO(GPC) | 3,600 | 3,200 | -400 | 420 | 381 | 1.00% | -39 |
| BECTON DICKINSON & CO(BDX) | 2,000 | 1,800 | -200 | 454 | 412 | 1.08% | -41 |
| SYSCO CORP(SYY) | 6,000 | 5,500 | -500 | 459 | 413 | 1.08% | -46 |
| PHILLIPS 66(PSX) | 3,800 | 3,100 | -700 | 433 | 383 | 1.01% | -50 |
| LYFT INC(LYFT) | 63,000 | 64,000 | +1,000 | 813 | 760 | 2.00% | -53 |
| UNITED PARCEL SERVICE INC(UPS) | 3,400 | 3,400 | 0 | 429 | 374 | 0.98% | -55 |
| COLGATE PALMOLIVE CO(CL) | 5,300 | 4,500 | -800 | 482 | 422 | 1.11% | -60 |
| EXLSERVICE HOLDINGS INC(EXLS) | 24,500 | 21,700 | -2,800 | 1,087 | 1,024 | 2.69% | -63 |
| DROPBOX INC(DBX) | 0 | 13,520 | +13,520 | 0 | 361 | 0.95% | +361 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 61,400 | +61,400 | 0 | 1,031 | 2.71% | +1,031 |
| JACOBS SOLUTIONS INC(J) | 7,000 | 7,000 | 0 | 935 | 846 | 2.22% | -89 |
| KLA CORP(KLAC) | 500 | 300 | -200 | 315 | 204 | 0.54% | -111 |
| OCEANEERING INTL INC(OII) | 27,000 | 27,000 | 0 | 704 | 589 | 1.55% | -115 |
| GMS INC | 10,000 | 10,000 | 0 | 848 | 732 | 1.92% | -117 |
| SNAP INC(SNAP) | 13,000 | 0 | -13,000 | 140 | 0 | — | -140 |
| DAKTRONICS INC(DAKT) | 43,000 | 43,000 | 0 | 725 | 524 | 1.38% | -201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 600 | 0 | -600 | 205 | 0 | — | -205 |
| SHIFT4 PMTS INC(FOUR) | 2,000 | 0 | -2,000 | 208 | 0 | — | -208 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXTREME NETWORKS(EXTR) | 13,000 | 0 | -13,000 | 218 | 0 | — | -218 |
| ON SEMICONDUCTOR CORP(ON) | 3,500 | 0 | -3,500 | 221 | 0 | — | -221 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 0 | -2,000 | 221 | 0 | — | -221 |
| DISNEY WALT CO(DIS) | 2,000 | 0 | -2,000 | 223 | 0 | — | -223 |
| ANALOG DEVICES INC(ADI) | 0 | 1,000 | +1,000 | 0 | 202 | 0.53% | +202 |
| CONFLUENT INC | 8,000 | 0 | -8,000 | 224 | 0 | — | -224 |
| GITLAB INC(GTLB) | 4,000 | 0 | -4,000 | 225 | 0 | — | -225 |
| ARROW ELECTRS INC | 2,000 | 0 | -2,000 | 226 | 0 | — | -226 |
| BROADCOM INC(AVGO) | 1,000 | 0 | -1,000 | 232 | 0 | — | -232 |
| OKTA INC(OKTA) | 3,000 | 0 | -3,000 | 236 | 0 | — | -236 |
| ORACLE CORP(ORCL) | 1,500 | 0 | -1,500 | 250 | 0 | — | -250 |
| ALPHABET INC(GOOG) | 3,000 | 2,000 | -1,000 | 568 | 309 | 0.81% | -259 |
| PRIMORIS SVCS CORP(PRIM) | 20,000 | 22,100 | +2,100 | 1,528 | 1,269 | 3.33% | -259 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,000 | 0 | -5,000 | 283 | 0 | — | -283 |
| COSTAR GROUP INC(CSGP) | 4,000 | 0 | -4,000 | 286 | 0 | — | -286 |
| MOBILEYE GLOBAL INC(MBLY) | 15,000 | 0 | -15,000 | 299 | 0 | — | -299 |
| ORION S.A. | 0 | 110,649 | +110,649 | 0 | 1,431 | 3.76% | +1,431 |
| REDDIT INC(RDDT) | 2,000 | 0 | -2,000 | 327 | 0 | — | -327 |
| META PLATFORMS INC(META) | 1,800 | 1,200 | -600 | 1,054 | 692 | 1.82% | -362 |
| BAXTER INTL INC | 13,100 | 0 | -13,100 | 382 | 0 | — | -382 |
| NOKIA CORP(NOK) | 90,000 | 0 | -90,000 | 399 | 0 | — | -399 |
| CONSOLIDATED EDISON INC(ED) | 4,500 | 0 | -4,500 | 402 | 0 | — | -402 |
| MCDONALDS CORP(MCD) | 1,400 | 0 | -1,400 | 406 | 0 | — | -406 |
| KRAFT HEINZ CO(KHC) | 13,500 | 0 | -13,500 | 415 | 0 | — | -415 |
| YUM BRANDS INC(YUM) | 3,100 | 0 | -3,100 | 416 | 0 | — | -416 |
| AMERICAN WTR WKS CO INC NEW | 3,400 | 0 | -3,400 | 423 | 0 | — | -423 |
| CENTERPOINT ENERGY INC(CNP) | 13,500 | 0 | -13,500 | 428 | 0 | — | -428 |
| GENERAL MLS INC(GIS) | 6,800 | 0 | -6,800 | 434 | 0 | — | -434 |
| SALESFORCE INC(CRM) | 1,300 | 0 | -1,300 | 435 | 0 | — | -435 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,000 | 0 | -4,000 | 442 | 0 | — | -442 |
| AES CORP(AES) | 35,000 | 0 | -35,000 | 450 | 0 | — | -450 |
| EXELON CORP(EXC) | 12,000 | 0 | -12,000 | 452 | 0 | — | -452 |
| UNION PAC CORP(UNP) | 2,000 | 0 | -2,000 | 456 | 0 | — | -456 |
| TARGET CORP(TGT) | 3,400 | 0 | -3,400 | 460 | 0 | — | -460 |
| MICROSOFT CORP(MSFT) | 1,200 | 0 | -1,200 | 506 | 0 | — | -506 |
| ELECTRONIC ARTS INC(EA) | 4,000 | 0 | -4,000 | 585 | 0 | — | -585 |
| APPLE INC(AAPL) | 2,500 | 0 | -2,500 | 626 | 0 | — | -626 |
| MACYS INC(M) | 73,645 | 43,485 | -30,160 | 1,247 | 546 | 1.44% | -701 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 43,400 | 0 | -43,400 | 927 | 0 | — | -927 |
| PAYPAL HLDGS INC(PYPL) | 13,730 | 0 | -13,730 | 1,172 | 0 | — | -1,172 |