Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RESOURCES CORP(TRGP) | 0 | 9,874 | +9,874 | 0 | 1,979 | 1.88% | +1,979 |
| ALLSTATE CORP(ALL) | 0 | 8,998 | +8,998 | 0 | 1,863 | 1.77% | +1,863 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 9,708 | +9,708 | 0 | 1,618 | 1.54% | +1,618 |
| ONEOK INC NEW(OKE) | 2,815 | 19,110 | +16,295 | 283 | 1,896 | 1.80% | +1,613 |
| DT MIDSTREAM INC(DTM) | 4,184 | 16,868 | +12,684 | 416 | 1,627 | 1.55% | +1,211 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 4,034 | +4,034 | 0 | 1,142 | 1.08% | +1,142 |
| AGNICO EAGLE MINES LIMITED(AEM) | 0 | 9,811 | +9,811 | 0 | 1,064 | 1.01% | +1,064 |
| MUELLER WATER PRODUCTS INC(MWA) | 0 | 39,407 | +39,407 | 0 | 1,002 | 0.95% | +1,002 |
| REPUBLIC SVCS INC(RSG) | 5,283 | 8,514 | +3,231 | 1,063 | 2,062 | 1.96% | +999 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 0 | 11,644 | +11,644 | 0 | 973 | 0.92% | +973 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 2,731 | +2,731 | 0 | 943 | 0.90% | +943 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 0 | 2,785 | +2,785 | 0 | 941 | 0.89% | +941 |
| EBAY INC(EBAY) | 18,382 | 30,486 | +12,104 | 1,139 | 2,065 | 1.96% | +926 |
| FOX CORP CL A(FOX) | 0 | 16,127 | +16,127 | 0 | 913 | 0.87% | +913 |
| WILLIAMS COMPANIES INC(WMB) | 4,759 | 18,397 | +13,638 | 258 | 1,099 | 1.04% | +842 |
| PUBLIC SVC ENTERPRISE GROUP INC(PEG) | 0 | 9,797 | +9,797 | 0 | 806 | 0.77% | +806 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,203 | 5,380 | +4,177 | 203 | 1,008 | 0.96% | +805 |
| CASEYS GENL STORES INC(CASY) | 802 | 2,387 | +1,585 | 318 | 1,036 | 0.98% | +718 |
| BERKLEY W R CORPORATION | 6,708 | 15,441 | +8,733 | 393 | 1,099 | 1.04% | +706 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,803 | 10,674 | +4,871 | 635 | 1,321 | 1.25% | +686 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 4,463 | 6,005 | +1,542 | 1,398 | 2,029 | 1.93% | +631 |
| ALAMOS GOLD INC NEW CLASS A | 49,101 | 56,828 | +7,727 | 905 | 1,520 | 1.44% | +614 |
| FERRARI NV NEW COM | 0 | 1,314 | +1,314 | 0 | 562 | 0.53% | +562 |
| INTERACTIVE BROKERS GRP(IBKR) | 1,769 | 4,962 | +3,193 | 313 | 822 | 0.78% | +509 |
| WELLTOWER INC(WELL) | 6,432 | 8,579 | +2,147 | 811 | 1,314 | 1.25% | +504 |
| MANULIFE FINL CORP(MFC) | 0 | 14,103 | +14,103 | 0 | 439 | 0.42% | +439 |
| RTX CORP(RTX) | 0 | 3,256 | +3,256 | 0 | 431 | 0.41% | +431 |
| NEXTERA ENERGY INC(NEE) | 2,925 | 8,831 | +5,906 | 210 | 626 | 0.59% | +416 |
| JACKSON FINL INC CL A(JXN) | 3,617 | 8,045 | +4,428 | 315 | 674 | 0.64% | +359 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,060 | 3,135 | +75 | 1,369 | 1,724 | 1.64% | +355 |
| GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) | 19,026 | 24,333 | +5,307 | 847 | 1,176 | 1.12% | +328 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 917 | +917 | 0 | 320 | 0.30% | +320 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP(MPLX) | 11,423 | 16,017 | +4,594 | 547 | 857 | 0.81% | +311 |
| JPMORGAN CHASE & CO(JPM) | 5,266 | 6,403 | +1,137 | 1,262 | 1,571 | 1.49% | +308 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,986 | +1,986 | 0 | 307 | 0.29% | +307 |
| GE AEROSPACE NEW(GE) | 0 | 6,323 | +6,323 | 0 | 1,266 | 1.20% | +1,266 |
| COREBRIDGE FINANCIAL INC(CRBD) | 35,944 | 43,753 | +7,809 | 1,076 | 1,381 | 1.31% | +305 |
| ARCHROCK INC(AROC) | 23,580 | 33,989 | +10,409 | 587 | 892 | 0.85% | +305 |
| BANK NEW YORK MELLON CORP | 0 | 3,427 | +3,427 | 0 | 287 | 0.27% | +287 |
| AT & T INC(T) | 0 | 10,160 | +10,160 | 0 | 287 | 0.27% | +287 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 17,848 | 19,208 | +1,360 | 1,350 | 1,621 | 1.54% | +271 |
| BRINKER INTL INC(EAT) | 11,195 | 11,706 | +511 | 1,481 | 1,745 | 1.66% | +264 |
| AERCAP HLDGS NV(AER) | 10,674 | 12,559 | +1,885 | 1,022 | 1,283 | 1.22% | +262 |
| INSULET CORP(PODD) | 3,941 | 4,878 | +937 | 1,029 | 1,281 | 1.22% | +252 |
| NETFLIX.COM INC(NFLX) | 763 | 997 | +234 | 680 | 930 | 0.88% | +250 |
| CORNING INC(GLW) | 0 | 5,213 | +5,213 | 0 | 239 | 0.23% | +239 |
| NISOURCE INC(NI) | 7,310 | 12,449 | +5,139 | 269 | 499 | 0.47% | +230 |
| SPROUTS FARMERS MARKETS INC(SFM) | 7,443 | 7,705 | +262 | 946 | 1,176 | 1.12% | +230 |
| SAP SE-SPONSORED ADR(SAP) | 8,569 | 8,699 | +130 | 2,110 | 2,335 | 2.22% | +225 |
| CINTAS CORP(CTAS) | 4,525 | 5,117 | +592 | 827 | 1,052 | 1.00% | +225 |
| NRG ENERGY INC(NRG) | 0 | 26,697 | +26,697 | 0 | 2,549 | 2.42% | +2,549 |
| MERIT MEDICAL SYS INC(MMSI) | 8,875 | 10,109 | +1,234 | 858 | 1,069 | 1.01% | +210 |
| CHENIERE ENERGY INC NEW(LNG) | 7,572 | 7,837 | +265 | 1,627 | 1,813 | 1.72% | +186 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,086 | 11,637 | +551 | 990 | 1,174 | 1.11% | +184 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 6,366 | 9,191 | +2,825 | 237 | 383 | 0.36% | +145 |
| ABBVIE INC(ABBV) | 2,176 | 2,524 | +348 | 387 | 529 | 0.50% | +142 |
| TECHNIPFMC PLC(FTI) | 45,635 | 46,121 | +486 | 1,321 | 1,462 | 1.39% | +141 |
| FISERV INC(FISV) | 6,020 | 6,208 | +188 | 1,237 | 1,371 | 1.30% | +134 |
| TYLER TECHNOLOGIES INC(TYL) | 1,385 | 1,602 | +217 | 799 | 931 | 0.88% | +133 |
| METLIFE INC(MET) | 10,163 | 11,520 | +1,357 | 832 | 925 | 0.88% | +93 |
| S&P GLOBAL INC(SPGI) | 1,611 | 1,759 | +148 | 802 | 894 | 0.85% | +91 |
| POPULAR INC(BPOP) | 7,556 | 8,665 | +1,109 | 711 | 800 | 0.76% | +90 |
| AFLAC INC(AFL) | 4,360 | 4,737 | +377 | 451 | 527 | 0.50% | +76 |
| TJX COS INC NEW(TJX) | 3,625 | 4,114 | +489 | 438 | 501 | 0.48% | +63 |
| GARMIN LTD(GRMN) | 1,838 | 2,021 | +183 | 379 | 439 | 0.42% | +60 |
| INTUITIVE SURGICAL INC COM NEW | 1,193 | 1,344 | +151 | 623 | 666 | 0.63% | +43 |
| COSTCO WHSL CORP NEW COM(COST) | 1,212 | 1,218 | +6 | 1,111 | 1,152 | 1.09% | +41 |
| APPLIED INDL TECH INC(AIT) | 3,971 | 4,403 | +432 | 951 | 992 | 0.94% | +41 |
| SHARKNINJA INC(SN) | 5,930 | 7,080 | +1,150 | 577 | 591 | 0.56% | +13 |
| PROCTER & GAMBLE CO(PG) | 3,475 | 3,473 | -2 | 583 | 592 | 0.56% | +9 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | 752 | 0 | 218 | 207 | 0.20% | -11 |
| CDN IMPERIAL BK COMMRC(CM) | 3,872 | 4,129 | +257 | 245 | 232 | 0.22% | -12 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0 | 5,324 | +5,324 | 0 | 271 | 0.26% | +271 |
| FLEX LTD(FLEX) | 26,540 | 30,296 | +3,756 | 1,019 | 1,002 | 0.95% | -17 |
| VALMONT IND INC COM(VMI) | 2,600 | 2,714 | +114 | 797 | 775 | 0.74% | -23 |
| ALLISON TRANSMISSION HOLDINGS INC(ALSN) | 3,352 | 3,529 | +177 | 362 | 338 | 0.32% | -25 |
| CUMMINS INC(CMI) | 2,976 | 3,226 | +250 | 1,037 | 1,011 | 0.96% | -26 |
| META PLATFORMS INC CLASS A(META) | 4,701 | 4,728 | +27 | 2,752 | 2,725 | 2.59% | -27 |
| WALMART INC(WMT) | 16,129 | 16,242 | +113 | 1,457 | 1,426 | 1.35% | -31 |
| UNITED PARCEL SERVICE-B(UPS) | 1,948 | 1,932 | -16 | 246 | 213 | 0.20% | -33 |
| FABRINET(FN) | 1,555 | 1,530 | -25 | 342 | 302 | 0.29% | -40 |
| FLOWSERVE CORP(FLS) | 7,965 | 8,403 | +438 | 458 | 410 | 0.39% | -48 |
| BLACKROCK INC COM NEW(BLK) | 716 | 723 | +7 | 734 | 684 | 0.65% | -50 |
| APPLE INC(AAPL) | 0 | 1,829 | +1,829 | 0 | 406 | 0.39% | +406 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 0 | 5,941 | +5,941 | 0 | 203 | 0.19% | +203 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,974 | 1,938 | -36 | 912 | 848 | 0.81% | -64 |
| VANGUARD GROWTH ETF | 0 | 660 | +660 | 0 | 245 | 0.23% | +245 |
| SEMPRA ENERGY(SRE) | 3,907 | 3,802 | -105 | 343 | 271 | 0.26% | -71 |
| HOULIHAN LOKEY INC CL A(HLI) | 5,523 | 5,457 | -66 | 959 | 881 | 0.84% | -78 |
| GODADDY INC CLASS A(GDDY) | 6,104 | 6,141 | +37 | 1,205 | 1,106 | 1.05% | -99 |
| CURTISS-WRIGHT CORP(CW) | 3,001 | 3,039 | +38 | 1,065 | 964 | 0.92% | -101 |
| TRANSUNION(TRU) | 0 | 9,927 | +9,927 | 0 | 824 | 0.78% | +824 |
| NATERA INC(NTRA) | 8,994 | 9,137 | +143 | 1,424 | 1,292 | 1.23% | -132 |
| AXON ENTERPRISE INC(AXON) | 2,314 | 2,332 | +18 | 1,375 | 1,227 | 1.16% | -149 |
| APOLLO GLOBAL MGMT INC NEW(APO) | 10,646 | 11,280 | +634 | 1,758 | 1,545 | 1.47% | -214 |
| EQUINIX INC(EQIX) | 237 | 0 | -237 | 223 | 0 | — | -223 |
| JEFFERIES FINL GROUP INC(JEF) | 3,229 | 0 | -3,229 | 253 | 0 | — | -253 |
| ILLUMINA INC(ILMN) | 2,015 | 0 | -2,015 | 269 | 0 | — | -269 |
| AMAZON COM INC(AMZN) | 10,893 | 10,755 | -138 | 2,390 | 2,046 | 1.94% | -344 |
| FTAI AVIATION LTD(FTAI) | 0 | 13,390 | +13,390 | 0 | 1,487 | 1.41% | +1,487 |