Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 229,788 | +229,788 | 0 | 30,314 | 7.58% | +30,314 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 127,425 | +127,425 | 0 | 12,290 | 3.07% | +12,290 |
| PFIZER INC(PFE) | 0 | 420,000 | +420,000 | 0 | 10,643 | 2.66% | +10,643 |
| BEACON ROOFING SUPPLY INC | 0 | 87,500 | +87,500 | 0 | 10,824 | 2.71% | +10,824 |
| PATTERSON COS INC | 0 | 327,668 | +327,668 | 0 | 10,236 | 2.56% | +10,236 |
| BLACKROCK INC(BLK) | 0 | 9,900 | +9,900 | 0 | 9,370 | 2.34% | +9,370 |
| US BANCORP DEL(USB) | 0 | 180,000 | +180,000 | 0 | 7,600 | 1.90% | +7,600 |
| EXXON MOBIL CORP | 35,457 | 94,900 | +59,443 | 3,814 | 11,286 | 2.82% | +7,472 |
| GILEAD SCIENCES INC(GILD) | 0 | 66,283 | +66,283 | 0 | 7,427 | 1.86% | +7,427 |
| TAPESTRY INC(TPR) | 0 | 88,115 | +88,115 | 0 | 6,204 | 1.55% | +6,204 |
| MICROSOFT CORP(MSFT) | 0 | 13,450 | +13,450 | 0 | 5,049 | 1.26% | +5,049 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 13,000 | 63,218 | +50,218 | 999 | 5,502 | 1.38% | +4,503 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 300,000 | +300,000 | 0 | 4,278 | 1.07% | +4,278 |
| AMGEN INC(AMGN) | 0 | 12,463 | +12,463 | 0 | 3,883 | 0.97% | +3,883 |
| M & T BK CORP(MTB) | 0 | 22,800 | +22,800 | 0 | 4,076 | 1.02% | +4,076 |
| T-MOBILE US INC(TMUS) | 0 | 14,200 | +14,200 | 0 | 3,787 | 0.95% | +3,787 |
| MONDELEZ INTL INC(MDLZ) | 0 | 55,300 | +55,300 | 0 | 3,752 | 0.94% | +3,752 |
| NIKE INC(NKE) | 0 | 52,200 | +52,200 | 0 | 3,314 | 0.83% | +3,314 |
| CENCORA INC | 0 | 11,400 | +11,400 | 0 | 3,170 | 0.79% | +3,170 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 208,000 | +208,000 | 0 | 3,122 | 0.78% | +3,122 |
| AT&T INC(T) | 0 | 106,200 | +106,200 | 0 | 3,003 | 0.75% | +3,003 |
| COCA COLA CO(KO) | 15,885 | 55,300 | +39,415 | 989 | 3,961 | 0.99% | +2,972 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,155 | +59,155 | 0 | 2,947 | 0.74% | +2,947 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,100 | +16,100 | 0 | 2,556 | 0.64% | +2,556 |
| KLA CORP(KLAC) | 0 | 3,707 | +3,707 | 0 | 2,520 | 0.63% | +2,520 |
| GARMIN LTD(GRMN) | 0 | 11,600 | +11,600 | 0 | 2,519 | 0.63% | +2,519 |
| RELIANCE INC(RS) | 0 | 8,500 | +8,500 | 0 | 2,454 | 0.61% | +2,454 |
| ALTRIA GROUP INC(MO) | 0 | 47,400 | +47,400 | 0 | 2,845 | 0.71% | +2,845 |
| TENET HEALTHCARE CORP(THC) | 0 | 17,700 | +17,700 | 0 | 2,381 | 0.60% | +2,381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,100 | +37,100 | 0 | 2,263 | 0.57% | +2,263 |
| ABBVIE INC(ABBV) | 0 | 10,600 | +10,600 | 0 | 2,221 | 0.56% | +2,221 |
| MERCK & CO INC(MRK) | 0 | 24,198 | +24,198 | 0 | 2,172 | 0.54% | +2,172 |
| VIKING HOLDINGS LTD(VIK) | 0 | 54,411 | +54,411 | 0 | 2,163 | 0.54% | +2,163 |
| SANDY SPRING BANCORP INC | 0 | 75,000 | +75,000 | 0 | 2,096 | 0.52% | +2,096 |
| GENERAL MTRS CO(GM) | 13,331 | 58,700 | +45,369 | 710 | 2,761 | 0.69% | +2,051 |
| ADOBE INC(ADBE) | 0 | 5,300 | +5,300 | 0 | 2,033 | 0.51% | +2,033 |
| NRG ENERGY INC(NRG) | 0 | 23,423 | +23,423 | 0 | 2,236 | 0.56% | +2,236 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 31,600 | +31,600 | 0 | 2,003 | 0.50% | +2,003 |
| EQUITABLE HLDGS INC | 0 | 42,802 | +42,802 | 0 | 2,230 | 0.56% | +2,230 |
| AMERICAN INTL GROUP INC | 19,786 | 38,200 | +18,414 | 1,440 | 3,321 | 0.83% | +1,881 |
| QORVO INC(QRVO) | 0 | 25,800 | +25,800 | 0 | 1,868 | 0.47% | +1,868 |
| WELLTOWER INC(WELL) | 0 | 11,600 | +11,600 | 0 | 1,777 | 0.44% | +1,777 |
| HENRY SCHEIN INC(HSIC) | 0 | 25,299 | +25,299 | 0 | 1,733 | 0.43% | +1,733 |
| MOSAIC CO NEW(MOS) | 0 | 63,336 | +63,336 | 0 | 1,711 | 0.43% | +1,711 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,973 | +9,973 | 0 | 1,700 | 0.43% | +1,700 |
| LINDE PLC(LIN) | 0 | 3,646 | +3,646 | 0 | 1,698 | 0.42% | +1,698 |
| FIRST BANCSHARES INC MISS | 0 | 50,000 | +50,000 | 0 | 1,691 | 0.42% | +1,691 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 66,800 | +66,800 | 0 | 1,687 | 0.42% | +1,687 |
| RADIAN GROUP INC(RDN) | 0 | 50,600 | +50,600 | 0 | 1,673 | 0.42% | +1,673 |
| MGIC INVT CORP WIS(MTG) | 0 | 65,500 | +65,500 | 0 | 1,623 | 0.41% | +1,623 |
| MCDONALDS CORP(MCD) | 0 | 5,100 | +5,100 | 0 | 1,593 | 0.40% | +1,593 |
| SLM CORP(SLM) | 0 | 51,000 | +51,000 | 0 | 1,498 | 0.37% | +1,498 |
| EMERSON ELEC CO(EMR) | 0 | 13,600 | +13,600 | 0 | 1,491 | 0.37% | +1,491 |
| STONECO LTD(STNE) | 0 | 142,172 | +142,172 | 0 | 1,490 | 0.37% | +1,490 |
| TORO CO | 0 | 19,766 | +19,766 | 0 | 1,438 | 0.36% | +1,438 |
| CALIFORNIA RES CORP(CRC) | 0 | 32,700 | +32,700 | 0 | 1,438 | 0.36% | +1,438 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 13,800 | +13,800 | 0 | 1,413 | 0.35% | +1,413 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 63,600 | +63,600 | 0 | 1,382 | 0.35% | +1,382 |
| CORNING INC(GLW) | 0 | 30,100 | +30,100 | 0 | 1,378 | 0.34% | +1,378 |
| NEVRO CORP | 0 | 227,701 | +227,701 | 0 | 1,330 | 0.33% | +1,330 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,800 | +4,800 | 0 | 1,308 | 0.33% | +1,308 |
| TELEFLEX INCORPORATED(TFX) | 0 | 9,353 | +9,353 | 0 | 1,292 | 0.32% | +1,292 |
| CARTERS INC(CRI) | 0 | 30,243 | +30,243 | 0 | 1,237 | 0.31% | +1,237 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 24,200 | +24,200 | 0 | 1,207 | 0.30% | +1,207 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,400 | +8,400 | 0 | 1,195 | 0.30% | +1,195 |
| SNAP ON INC(SNA) | 0 | 3,500 | +3,500 | 0 | 1,180 | 0.30% | +1,180 |
| SYNOVUS FINL CORP | 0 | 25,200 | +25,200 | 0 | 1,178 | 0.29% | +1,178 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,800 | +5,800 | 0 | 1,169 | 0.29% | +1,169 |
| CISCO SYS INC(CSCO) | 30,544 | 48,100 | +17,556 | 1,808 | 2,968 | 0.74% | +1,160 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,191 | +13,191 | 0 | 1,134 | 0.28% | +1,134 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 311,651 | +311,651 | 0 | 1,119 | 0.28% | +1,119 |
| CELSIUS HLDGS INC(CELH) | 0 | 31,203 | +31,203 | 0 | 1,111 | 0.28% | +1,111 |
| COMCAST CORP NEW(CCZ) | 18,428 | 48,800 | +30,372 | 692 | 1,801 | 0.45% | +1,109 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 34,700 | +34,700 | 0 | 1,422 | 0.36% | +1,422 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,500 | +2,500 | 0 | 1,087 | 0.27% | +1,087 |
| DOLLAR TREE INC(DLTR) | 0 | 14,433 | +14,433 | 0 | 1,083 | 0.27% | +1,083 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,383 | +9,383 | 0 | 1,071 | 0.27% | +1,071 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 13,576 | +13,576 | 0 | 1,067 | 0.27% | +1,067 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 804 | +804 | 0 | 1,065 | 0.27% | +1,065 |
| MASTEC INC(MTZ) | 0 | 9,111 | +9,111 | 0 | 1,063 | 0.27% | +1,063 |
| TFI INTL INC(TFII) | 0 | 13,720 | +13,720 | 0 | 1,063 | 0.27% | +1,063 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,788 | +6,788 | 0 | 1,058 | 0.26% | +1,058 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,431 | +2,431 | 0 | 1,055 | 0.26% | +1,055 |
| XPO INC(XPO) | 0 | 9,804 | +9,804 | 0 | 1,055 | 0.26% | +1,055 |
| MAPLEBEAR INC(CART) | 0 | 26,429 | +26,429 | 0 | 1,054 | 0.26% | +1,054 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,816 | +1,816 | 0 | 1,053 | 0.26% | +1,053 |
| ZILLOW GROUP INC(Z) | 0 | 15,625 | +15,625 | 0 | 1,045 | 0.26% | +1,045 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 23,950 | +23,950 | 0 | 1,044 | 0.26% | +1,044 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 25,647 | +25,647 | 0 | 1,044 | 0.26% | +1,044 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,554 | +21,554 | 0 | 1,043 | 0.26% | +1,043 |
| NVENT ELECTRIC PLC(NVT) | 0 | 19,844 | +19,844 | 0 | 1,040 | 0.26% | +1,040 |
| COHERENT CORP(COHR) | 0 | 15,974 | +15,974 | 0 | 1,037 | 0.26% | +1,037 |
| KENVUE INC(KVUE) | 0 | 43,100 | +43,100 | 0 | 1,034 | 0.26% | +1,034 |
| MONGODB INC(MDB) | 0 | 5,891 | +5,891 | 0 | 1,033 | 0.26% | +1,033 |
| ASTERA LABS INC(ALAB) | 0 | 17,275 | +17,275 | 0 | 1,031 | 0.26% | +1,031 |
| CHART INDS INC(GTLS) | 0 | 7,130 | +7,130 | 0 | 1,029 | 0.26% | +1,029 |
| CHEVRON CORP NEW(CVX) | 36,793 | 38,000 | +1,207 | 5,329 | 6,357 | 1.59% | +1,028 |
| AFFIRM HLDGS INC(AFRM) | 0 | 22,727 | +22,727 | 0 | 1,027 | 0.26% | +1,027 |
| REDDIT INC(RDDT) | 0 | 9,748 | +9,748 | 0 | 1,023 | 0.26% | +1,023 |
| ROKU INC(ROKU) | 0 | 14,482 | +14,482 | 0 | 1,020 | 0.26% | +1,020 |