Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 915,148 | +915,148 | 0 | 470,304 | 4.84% | +470,304 |
| GENERAL DYNAMICS CORP(GD) | 0 | 682,976 | +682,976 | 0 | 186,166 | 1.92% | +186,166 |
| AMAZON COM INC(AMZN) | 0 | 598,433 | +598,433 | 0 | 113,858 | 1.17% | +113,858 |
| AUTOZONE INC(AZO) | 0 | 27,343 | +27,343 | 0 | 104,253 | 1.07% | +104,253 |
| WOODWARD INC(WWD) | 0 | 548,897 | +548,897 | 0 | 100,168 | 1.03% | +100,168 |
| SCHWAB CHARLES CORP(SCHW) | 339,286 | 1,556,409 | +1,217,123 | 25,111 | 121,836 | 1.26% | +96,725 |
| TEXAS INSTRS INC(TXN) | 0 | 509,332 | +509,332 | 0 | 91,527 | 0.94% | +91,527 |
| LAM RESEARCH CORP(LRCX) | 358,765 | 1,599,730 | +1,240,965 | 25,914 | 116,300 | 1.20% | +90,387 |
| TRAVELERS COMPANIES INC(TRV) | 1,730 | 325,557 | +323,827 | 417 | 86,097 | 0.89% | +85,680 |
| ENTERGY CORP NEW(ETR) | 0 | 1,001,564 | +1,001,564 | 0 | 85,624 | 0.88% | +85,624 |
| HUNTINGTON INGALLS INDS INC(HII) | 47,381 | 458,628 | +411,247 | 8,954 | 93,578 | 0.96% | +84,625 |
| ELEVANCE HEALTH INC(ELV) | 0 | 167,256 | +167,256 | 0 | 72,750 | 0.75% | +72,750 |
| BURLINGTON STORES INC(BURL) | 0 | 299,758 | +299,758 | 0 | 71,441 | 0.74% | +71,441 |
| HONEYWELL INTL INC(HON) | 0 | 327,385 | +327,385 | 0 | 69,324 | 0.71% | +69,324 |
| MONDELEZ INTL INC(MDLZ) | 226,391 | 1,135,304 | +908,913 | 13,522 | 77,030 | 0.79% | +63,508 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 745,839 | +745,839 | 0 | 60,197 | 0.62% | +60,197 |
| CENCORA INC | 0 | 206,398 | +206,398 | 0 | 57,397 | 0.59% | +57,397 |
| XPO INC(XPO) | 30,903 | 554,526 | +523,623 | 4,053 | 59,656 | 0.61% | +55,603 |
| DATADOG INC(DDOG) | 0 | 548,841 | +548,841 | 0 | 54,451 | 0.56% | +54,451 |
| MICRON TECHNOLOGY INC(MU) | 0 | 612,447 | +612,447 | 0 | 53,216 | 0.55% | +53,216 |
| QORVO INC(QRVO) | 93,596 | 819,263 | +725,667 | 6,545 | 59,323 | 0.61% | +52,778 |
| NOKIA CORP(NOK) | 7,527,741 | 16,249,261 | +8,721,520 | 33,348 | 85,634 | 0.88% | +52,286 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,078,031 | +1,078,031 | 0 | 52,080 | 0.54% | +52,080 |
| ROLLINS INC(ROL) | 0 | 959,971 | +959,971 | 0 | 51,867 | 0.53% | +51,867 |
| EOG RES INC(EOG) | 0 | 380,721 | +380,721 | 0 | 48,824 | 0.50% | +48,824 |
| NETAPP INC(NTAP) | 0 | 552,238 | +552,238 | 0 | 48,509 | 0.50% | +48,509 |
| HUMANA INC(HUM) | 0 | 178,845 | +178,845 | 0 | 47,322 | 0.49% | +47,322 |
| MASTERCARD INCORPORATED(MA) | 4,163 | 88,277 | +84,114 | 2,192 | 48,386 | 0.50% | +46,194 |
| SMUCKER J M CO(SJM) | 0 | 379,005 | +379,005 | 0 | 44,878 | 0.46% | +44,878 |
| S&P GLOBAL INC(SPGI) | 2,768 | 89,108 | +86,340 | 1,379 | 45,276 | 0.47% | +43,897 |
| ALTRIA GROUP INC(MO) | 0 | 696,566 | +696,566 | 0 | 41,808 | 0.43% | +41,808 |
| CHENIERE ENERGY INC(LNG) | 0 | 179,876 | +179,876 | 0 | 41,623 | 0.43% | +41,623 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,400 | 90,721 | +68,321 | 10,021 | 49,899 | 0.51% | +39,878 |
| LUMENTUM HLDGS INC(LITE) | 0 | 633,825 | +633,825 | 0 | 39,513 | 0.41% | +39,513 |
| GLOBE LIFE INC | 467,880 | 690,924 | +223,044 | 52,178 | 91,009 | 0.94% | +38,831 |
| PURE STORAGE INC(P) | 0 | 876,338 | +876,338 | 0 | 38,795 | 0.40% | +38,795 |
| TAPESTRY INC(TPR) | 0 | 548,455 | +548,455 | 0 | 38,617 | 0.40% | +38,617 |
| DYCOM INDS INC(DY) | 0 | 247,959 | +247,959 | 0 | 37,774 | 0.39% | +37,774 |
| HOME DEPOT INC(HD) | 6,360 | 109,605 | +103,245 | 2,474 | 40,169 | 0.41% | +37,695 |
| PTC INC(PTC) | 0 | 243,247 | +243,247 | 0 | 37,691 | 0.39% | +37,691 |
| TENET HEALTHCARE CORP(THC) | 0 | 277,498 | +277,498 | 0 | 37,323 | 0.38% | +37,323 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 492,362 | +492,362 | 0 | 36,779 | 0.38% | +36,779 |
| KIMBERLY-CLARK CORP(KMB) | 15,436 | 268,945 | +253,509 | 2,023 | 38,249 | 0.39% | +36,227 |
| SENTINELONE INC(S) | 0 | 1,984,824 | +1,984,824 | 0 | 36,084 | 0.37% | +36,084 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 621,725 | +621,725 | 0 | 36,054 | 0.37% | +36,054 |
| VALLEY NATL BANCORP(VLY) | 0 | 3,998,897 | +3,998,897 | 0 | 35,550 | 0.37% | +35,550 |
| METLIFE INC(MET) | 159,014 | 600,966 | +441,952 | 13,020 | 48,252 | 0.50% | +35,231 |
| STATE STR CORP(STT) | 0 | 389,397 | +389,397 | 0 | 34,863 | 0.36% | +34,863 |
| BANK AMERICA CORP | 371,562 | 1,208,006 | +836,444 | 16,330 | 50,410 | 0.52% | +34,080 |
| AVANTOR INC(AVTR) | 309,336 | 2,493,370 | +2,184,034 | 6,518 | 40,418 | 0.42% | +33,900 |
| ROCKET COS INC(RKT) | 72,398 | 2,871,272 | +2,798,874 | 815 | 34,656 | 0.36% | +33,841 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35,556 | +35,556 | 0 | 33,628 | 0.35% | +33,628 |
| AIRBNB INC | 0 | 279,726 | +279,726 | 0 | 33,416 | 0.34% | +33,416 |
| SANDISK CORP(SNDK) | 0 | 697,404 | +697,404 | 0 | 33,203 | 0.34% | +33,203 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 372,491 | 1,603,200 | +1,230,709 | 8,143 | 40,288 | 0.42% | +32,146 |
| CARDINAL HEALTH INC(CAH) | 310,381 | 498,970 | +188,589 | 36,709 | 68,743 | 0.71% | +32,034 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 142,976 | +142,976 | 0 | 32,009 | 0.33% | +32,009 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 595,137 | +595,137 | 0 | 31,881 | 0.33% | +31,881 |
| CONSOLIDATED EDISON INC(ED) | 0 | 286,093 | +286,093 | 0 | 31,639 | 0.33% | +31,639 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 2,687,474 | +2,687,474 | 0 | 31,228 | 0.32% | +31,228 |
| FABRINET(FN) | 0 | 157,805 | +157,805 | 0 | 31,168 | 0.32% | +31,168 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,087,374 | +1,087,374 | 0 | 31,023 | 0.32% | +31,023 |
| MONGODB INC(MDB) | 0 | 174,624 | +174,624 | 0 | 30,629 | 0.32% | +30,629 |
| REPUBLIC SVCS INC(RSG) | 0 | 124,165 | +124,165 | 0 | 30,068 | 0.31% | +30,068 |
| DAVITA INC(DVA) | 0 | 194,453 | +194,453 | 0 | 29,745 | 0.31% | +29,745 |
| PPL CORP(PPL) | 0 | 812,353 | +812,353 | 0 | 29,334 | 0.30% | +29,334 |
| CVS HEALTH CORP(CVS) | 806,575 | 963,196 | +156,621 | 36,207 | 65,257 | 0.67% | +29,049 |
| PHILIP MORRIS INTL INC(PM) | 0 | 180,798 | +180,798 | 0 | 28,698 | 0.30% | +28,698 |
| ATI INC(ATI) | 0 | 543,915 | +543,915 | 0 | 28,300 | 0.29% | +28,300 |
| CENTERPOINT ENERGY INC(CNP) | 24,679 | 801,803 | +777,124 | 783 | 29,049 | 0.30% | +28,266 |
| INSULET CORP(PODD) | 1,594 | 108,580 | +106,986 | 416 | 28,514 | 0.29% | +28,098 |
| SOUTHERN CO(SO) | 0 | 304,147 | +304,147 | 0 | 27,966 | 0.29% | +27,966 |
| F5 INC(FFIV) | 0 | 104,738 | +104,738 | 0 | 27,889 | 0.29% | +27,889 |
| CHORD ENERGY CORPORATION(CHRD) | 180,436 | 431,790 | +251,354 | 21,097 | 48,671 | 0.50% | +27,575 |
| UMB FINL CORP(UMBF) | 427,390 | 749,507 | +322,117 | 48,235 | 75,775 | 0.78% | +27,540 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 643,322 | 840,893 | +197,571 | 67,954 | 95,172 | 0.98% | +27,218 |
| REINSURANCE GRP OF AMERICA I(RGA) | 57,831 | 200,971 | +143,140 | 12,354 | 39,571 | 0.41% | +27,217 |
| CELSIUS HLDGS INC(CELH) | 0 | 754,339 | +754,339 | 0 | 26,870 | 0.28% | +26,870 |
| ALLIANT ENERGY CORP(LNT) | 0 | 398,137 | +398,137 | 0 | 25,620 | 0.26% | +25,620 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 171,703 | +171,703 | 0 | 25,403 | 0.26% | +25,403 |
| NVIDIA CORPORATION(NVDA) | 43,159 | 286,780 | +243,621 | 5,796 | 31,081 | 0.32% | +25,285 |
| COSTAR GROUP INC(CSGP) | 0 | 306,621 | +306,621 | 0 | 24,294 | 0.25% | +24,294 |
| LENNOX INTL INC(LII) | 0 | 43,078 | +43,078 | 0 | 24,159 | 0.25% | +24,159 |
| TELEFLEX INCORPORATED(TFX) | 14,821 | 191,035 | +176,214 | 2,638 | 26,399 | 0.27% | +23,761 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,183,320 | 1,467,036 | +283,716 | 62,195 | 85,851 | 0.88% | +23,656 |
| STANDARDAERO INC(SARO) | 150,000 | 1,007,509 | +857,509 | 3,714 | 26,840 | 0.28% | +23,126 |
| UNUM GROUP(UNM) | 891,362 | 1,081,196 | +189,834 | 65,096 | 88,074 | 0.91% | +22,978 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,579 | 118,211 | +108,632 | 1,763 | 24,499 | 0.25% | +22,736 |
| DOLLAR GEN CORP NEW(DG) | 0 | 249,726 | +249,726 | 0 | 21,958 | 0.23% | +21,958 |
| INTUIT(INTU) | 31,772 | 68,032 | +36,260 | 19,969 | 41,771 | 0.43% | +21,802 |
| PERMIAN RESOURCES CORP(PR) | 3,971,739 | 5,693,062 | +1,721,323 | 57,114 | 78,849 | 0.81% | +21,735 |
| AMENTUM HOLDINGS INC | 0 | 1,164,835 | +1,164,835 | 0 | 21,200 | 0.22% | +21,200 |
| XYLEM INC(XYL) | 0 | 177,052 | +177,052 | 0 | 21,151 | 0.22% | +21,151 |
| AMERICAN ELEC PWR CO INC | 0 | 193,271 | +193,271 | 0 | 21,119 | 0.22% | +21,119 |
| NOBLE CORP PLC(NE) | 204,322 | 1,144,918 | +940,596 | 6,416 | 27,135 | 0.28% | +20,719 |
| BRINKER INTL INC(EAT) | 0 | 137,354 | +137,354 | 0 | 20,473 | 0.21% | +20,473 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,086 | +38,086 | 0 | 20,284 | 0.21% | +20,284 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 270,404 | +270,404 | 0 | 19,948 | 0.21% | +19,948 |
| GLOBUS MED INC(GMED) | 76,053 | 358,043 | +281,990 | 6,290 | 26,209 | 0.27% | +19,918 |
| HCI GROUP INC | 52,536 | 170,680 | +118,144 | 6,122 | 25,471 | 0.26% | +19,349 |