Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 46,383 | 963,473 | +917,090 | 6,415 | 104,614 | 3.13% | +98,199 |
| ISHARES TR | 0 | 1,042,300 | +1,042,300 | 0 | 94,839 | 2.84% | +94,839 |
| MICROSOFT CORP(MSFT) | 9,904 | 210,302 | +200,398 | 4,146 | 78,899 | 2.36% | +74,753 |
| ALPHABET INC(GOOG) | 0 | 402,956 | +402,956 | 0 | 62,277 | 1.86% | +62,277 |
| AMAZON COM INC(AMZN) | 9,614 | 289,468 | +279,854 | 2,116 | 55,100 | 1.65% | +52,984 |
| APPLE INC(AAPL) | 1 | 179,226 | +179,225 | 0 | 39,786 | 1.19% | +39,786 |
| TESLA INC(TSLA) | 0 | 142,121 | +142,121 | 0 | 36,831 | 1.10% | +36,831 |
| BROADCOM INC(AVGO) | 0 | 215,391 | +215,391 | 0 | 36,044 | 1.08% | +36,044 |
| NORTHROP GRUMMAN CORP(NOC) | 58 | 61,272 | +61,214 | 27 | 31,353 | 0.94% | +31,326 |
| JPMORGAN CHASE & CO.(JPM) | 9,469 | 128,735 | +119,266 | 2,272 | 31,562 | 0.95% | +29,290 |
| WALMART INC(WMT) | 0 | 314,164 | +314,164 | 0 | 27,587 | 0.83% | +27,587 |
| PAYPAL HLDGS INC(PYPL) | 7,699 | 424,996 | +417,297 | 663 | 27,725 | 0.83% | +27,061 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 113,750 | +113,750 | 0 | 25,684 | 0.77% | +25,684 |
| SCHWAB CHARLES CORP(SCHW) | 34,620 | 353,159 | +318,539 | 2,554 | 27,635 | 0.83% | +25,080 |
| JOHNSON CTLS INTL PLC SHS | 0 | 312,772 | +312,772 | 0 | 25,050 | 0.75% | +25,050 |
| ISHARES TR | 68,900 | 200,383 | +131,483 | 15,236 | 39,978 | 1.20% | +24,743 |
| LPL FINL HLDGS INC(LPLA) | 0 | 74,386 | +74,386 | 0 | 24,353 | 0.73% | +24,353 |
| ALLY FINL INC(ALLY) | 0 | 621,250 | +621,250 | 0 | 22,651 | 0.68% | +22,651 |
| CITIGROUP INC(C) | 59,678 | 377,268 | +317,590 | 4,173 | 26,771 | 0.80% | +22,598 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,006,887 | +1,006,887 | 0 | 21,875 | 0.65% | +21,875 |
| CAPITAL ONE FINL CORP(COF) | 32,929 | 154,328 | +121,399 | 5,883 | 27,668 | 0.83% | +21,784 |
| WOODWARD INC(WWD) | 67,340 | 178,139 | +110,799 | 11,551 | 32,503 | 0.97% | +20,952 |
| META PLATFORMS INC(META) | 493 | 36,507 | +36,014 | 295 | 21,023 | 0.63% | +20,728 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 440 | 90,039 | +89,599 | 108 | 20,480 | 0.61% | +20,372 |
| TORONTO DOMINION BK ONT(TD) | 0 | 332,500 | +332,500 | 0 | 19,930 | 0.60% | +19,930 |
| PULTE GROUP INC(PHM) | 0 | 192,500 | +192,500 | 0 | 19,793 | 0.59% | +19,793 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 350,000 | +350,000 | 0 | 19,765 | 0.59% | +19,765 |
| KEYCORP(KEY) | 0 | 1,181,467 | +1,181,467 | 0 | 18,892 | 0.57% | +18,892 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,429 | 14,089 | +12,660 | 1,693 | 20,258 | 0.61% | +18,564 |
| KKR & CO INC(KKR) | 0 | 157,500 | +157,500 | 0 | 18,202 | 0.55% | +18,202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,477 | 356,370 | +353,893 | 148 | 17,890 | 0.54% | +17,741 |
| TRUIST FINL CORP(TFC) | 6,671 | 437,500 | +430,829 | 289 | 18,003 | 0.54% | +17,714 |
| MOODYS CORP(MCO) | 0 | 36,750 | +36,750 | 0 | 17,104 | 0.51% | +17,104 |
| TOLL BROTHERS INC(TOL) | 0 | 157,556 | +157,556 | 0 | 16,629 | 0.50% | +16,629 |
| TJX COS INC NEW(TJX) | 8,730 | 144,967 | +136,237 | 1,057 | 17,661 | 0.53% | +16,604 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 299,463 | +299,463 | 0 | 16,503 | 0.49% | +16,503 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 306,250 | +306,250 | 0 | 16,389 | 0.49% | +16,389 |
| CATERPILLAR INC(CAT) | 5,972 | 56,049 | +50,077 | 2,148 | 18,488 | 0.55% | +16,340 |
| APOLLO GLOBAL MGMT INC(APO) | 821 | 114,956 | +114,135 | 136 | 15,737 | 0.47% | +15,601 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 555,799 | +555,799 | 0 | 14,756 | 0.44% | +14,756 |
| HOME DEPOT INC(HD) | 25,200 | 65,493 | +40,293 | 9,783 | 23,999 | 0.72% | +14,216 |
| SERVICENOW INC(NOW) | 0 | 17,759 | +17,759 | 0 | 14,138 | 0.42% | +14,138 |
| PENTAIR PLC(PNR) | 112,141 | 286,893 | +174,752 | 11,247 | 25,092 | 0.75% | +13,845 |
| GRAINGER W W INC(GWW) | 0 | 13,696 | +13,696 | 0 | 13,559 | 0.41% | +13,559 |
| COMERICA INC | 0 | 227,500 | +227,500 | 0 | 13,438 | 0.40% | +13,438 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 349,759 | +349,759 | 0 | 13,221 | 0.40% | +13,221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,234 | 108,756 | +61,522 | 9,788 | 22,759 | 0.68% | +12,971 |
| AUTOZONE INC(AZO) | 0 | 3,364 | +3,364 | 0 | 12,668 | 0.38% | +12,668 |
| 3M CO(MMM) | 122,740 | 194,561 | +71,821 | 15,923 | 28,575 | 0.86% | +12,652 |
| UNITEDHEALTH GROUP INC(UNH) | 4,576 | 28,535 | +23,959 | 2,308 | 14,933 | 0.45% | +12,625 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 73,765 | +73,765 | 0 | 12,287 | 0.37% | +12,287 |
| UDR INC(UDR) | 0 | 252,165 | +252,165 | 0 | 11,390 | 0.34% | +11,390 |
| FAIR ISAAC CORP(FICO) | 0 | 6,125 | +6,125 | 0 | 11,209 | 0.34% | +11,209 |
| HUNT J B TRANS SVCS INC(JBHT) | 41,513 | 123,246 | +81,733 | 7,110 | 18,240 | 0.55% | +11,130 |
| DISNEY WALT CO(DIS) | 15,255 | 129,151 | +113,896 | 1,690 | 12,748 | 0.38% | +11,059 |
| BURLINGTON STORES INC(BURL) | 6,367 | 53,833 | +47,466 | 1,818 | 12,818 | 0.38% | +11,000 |
| FIVE BELOW INC(FIVE) | 0 | 145,722 | +145,722 | 0 | 10,925 | 0.33% | +10,925 |
| ADVANCED MICRO DEVICES INC(AMD) | 223,940 | 368,502 | +144,562 | 27,012 | 37,845 | 1.13% | +10,834 |
| BATH & BODY WORKS INC | 105,654 | 473,299 | +367,645 | 4,005 | 14,346 | 0.43% | +10,340 |
| DOVER CORP(DOV) | 0 | 56,876 | +56,876 | 0 | 9,989 | 0.30% | +9,989 |
| ROCKWELL AUTOMATION INC(ROK) | 60,467 | 103,713 | +43,246 | 17,014 | 26,797 | 0.80% | +9,784 |
| VICI PPTYS INC(VICI) | 0 | 292,154 | +292,154 | 0 | 9,533 | 0.29% | +9,533 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 444,100 | +444,100 | 0 | 9,526 | 0.29% | +9,526 |
| CANADIAN NATL RY CO(CNI) | 149,772 | 253,620 | +103,848 | 15,270 | 24,705 | 0.74% | +9,436 |
| WP CAREY INC(WPC) | 0 | 149,123 | +149,123 | 0 | 9,412 | 0.28% | +9,412 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 309,340 | +309,340 | 0 | 9,376 | 0.28% | +9,376 |
| AMERICAN TOWER CORP NEW(AMT) | 11,771 | 52,613 | +40,842 | 2,129 | 11,451 | 0.34% | +9,322 |
| MERCADOLIBRE INC(MELI) | 883 | 5,561 | +4,678 | 1,557 | 10,864 | 0.33% | +9,306 |
| TERRENO RLTY CORP(TRNO) | 0 | 147,015 | +147,015 | 0 | 9,299 | 0.28% | +9,299 |
| IRON MTN INC DEL(IRM) | 0 | 107,720 | +107,720 | 0 | 9,263 | 0.28% | +9,263 |
| STELLANTIS N.V(STLA) | 741,006 | 1,655,239 | +914,233 | 9,501 | 18,482 | 0.55% | +8,981 |
| DOMINOS PIZZA INC(DPZ) | 536 | 20,014 | +19,478 | 233 | 9,201 | 0.28% | +8,968 |
| WELLTOWER INC(WELL) | 0 | 58,402 | +58,402 | 0 | 8,945 | 0.27% | +8,945 |
| SALESFORCE INC(CRM) | 6,876 | 41,484 | +34,608 | 2,274 | 11,124 | 0.33% | +8,850 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 76,496 | +76,496 | 0 | 8,737 | 0.26% | +8,737 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 230,361 | +230,361 | 0 | 8,410 | 0.25% | +8,410 |
| TAPESTRY INC(TPR) | 0 | 118,791 | +118,791 | 0 | 8,368 | 0.25% | +8,368 |
| ALBERTSONS COS INC | 94,654 | 458,026 | +363,372 | 1,861 | 10,067 | 0.30% | +8,207 |
| AFFIRM HLDGS INC(AFRM) | 0 | 175,826 | +175,826 | 0 | 7,944 | 0.24% | +7,944 |
| EVERCORE INC(EVR) | 0 | 39,413 | +39,413 | 0 | 7,874 | 0.24% | +7,874 |
| DOLLAR GEN CORP NEW(DG) | 12,658 | 99,005 | +86,347 | 957 | 8,707 | 0.26% | +7,750 |
| HONEYWELL INTL INC(HON) | 52,474 | 90,566 | +38,092 | 11,823 | 19,175 | 0.57% | +7,352 |
| CARMAX INC(KMX) | 31,492 | 125,519 | +94,027 | 2,560 | 9,779 | 0.29% | +7,219 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 165,548 | +165,548 | 0 | 7,195 | 0.22% | +7,195 |
| NETFLIX INC(NFLX) | 0 | 7,701 | +7,701 | 0 | 7,180 | 0.21% | +7,180 |
| LOWES COS INC(LOW) | 0 | 30,455 | +30,455 | 0 | 7,102 | 0.21% | +7,102 |
| ORACLE CORP(ORCL) | 281 | 51,057 | +50,776 | 47 | 7,135 | 0.21% | +7,089 |
| NORFOLK SOUTHN CORP(NSC) | 81,381 | 110,297 | +28,916 | 19,087 | 26,121 | 0.78% | +7,033 |
| VENTAS INC(VTR) | 0 | 101,565 | +101,565 | 0 | 6,974 | 0.21% | +6,974 |
| LITHIA MTRS INC(LAD) | 0 | 23,689 | +23,689 | 0 | 6,934 | 0.21% | +6,934 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,403 | 33,630 | +23,227 | 3,630 | 10,493 | 0.31% | +6,863 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 229,764 | +229,764 | 0 | 6,811 | 0.20% | +6,811 |
| TARGET CORP(TGT) | 26,541 | 97,410 | +70,869 | 3,639 | 10,161 | 0.30% | +6,522 |
| ULTA BEAUTY INC(ULTA) | 9,460 | 28,756 | +19,296 | 4,074 | 10,544 | 0.32% | +6,470 |
| FRONTIER COMMUNICATIONS PARE | 0 | 180,123 | +180,123 | 0 | 6,459 | 0.19% | +6,459 |
| H & E EQUIPMENT SERVICES INC | 0 | 67,525 | +67,525 | 0 | 6,401 | 0.19% | +6,401 |
| SPDR SER TR ST STR SP HOME | 0 | 64,842 | +64,842 | 0 | 6,282 | 0.19% | +6,282 |
| BILL HOLDINGS INC | 0 | 131,250 | +131,250 | 0 | 6,020 | 0.18% | +6,020 |
| NIKE INC(NKE) | 97,778 | 207,762 | +109,984 | 7,206 | 13,194 | 0.40% | +5,988 |
| ALPHABET INC(GOOG) | 607 | 38,652 | +38,045 | 116 | 6,036 | 0.18% | +5,920 |