Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 332,813 | 675,913 | +343,100 | 170 | 355 | 0.78% | +185 |
| INTUITIVE SURGICAL INC | 538,529 | 339,119 | -199,410 | 13 | 169 | 0.37% | +156 |
| VISA INC(V) | 1,114,008 | 1,362,485 | +248,477 | 352 | 476 | 1.05% | +124 |
| FIRST INDL RLTY TR INC(FR) | 31,141 | 2,263,557 | +2,232,416 | 2 | 122 | 0.27% | +121 |
| PROGYNY INC | 57,263 | 5,350,869 | +5,293,606 | 1 | 120 | 0.26% | +119 |
| PARKER-HANNIFIN CORP(PH) | 37,042 | 213,952 | +176,910 | 24 | 130 | 0.29% | +107 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,017 | 368,753 | +352,736 | 6 | 105 | 0.23% | +98 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,980 | 174,508 | +166,528 | 4 | 96 | 0.21% | +92 |
| HERSHEY CO(HSY) | 8,351 | 535,488 | +527,137 | 1 | 92 | 0.20% | +90 |
| CENTENE CORP DEL(CNC) | 57,666 | 1,178,906 | +1,121,240 | 3 | 72 | 0.16% | +68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 92,313 | 863,364 | +771,051 | 7 | 73 | 0.16% | +66 |
| WATERS CORP(WAT) | 189,401 | 352,059 | +162,658 | 70 | 130 | 0.29% | +59 |
| CRANE NXT CO(CXT) | 33,570 | 1,151,472 | +1,117,902 | 2 | 59 | 0.13% | +57 |
| GATES INDL CORP PLC ORD SHS | 1,336,894 | 4,455,949 | +3,119,055 | 28 | 82 | 0.18% | +55 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 83,666 | 2,510,924 | +2,427,258 | 2 | 54 | 0.12% | +53 |
| SKECHERS U S A INC | 30,963 | 964,917 | +933,954 | 2 | 55 | 0.12% | +53 |
| LA Z BOY INC(LZB) | 32,411 | 1,356,076 | +1,323,665 | 1 | 53 | 0.12% | +52 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 20,521 | 1,204,554 | +1,184,033 | 1 | 53 | 0.12% | +51 |
| TREX CO INC(TREX) | 25,210 | 792,340 | +767,130 | 2 | 46 | 0.10% | +44 |
| DOORDASH INC(DASH) | 635,856 | 825,511 | +189,655 | 107 | 151 | 0.33% | +44 |
| UBER TECHNOLOGIES INC(UBER) | 2,742,034 | 2,873,908 | +131,874 | 165 | 209 | 0.46% | +44 |
| ENERPAC TOOL GROUP CORP(EPAC) | 495,282 | 1,392,506 | +897,224 | 20 | 62 | 0.14% | +42 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 45,189 | 605,622 | +560,433 | 3 | 43 | 0.09% | +40 |
| QORVO INC(QRVO) | 1,067,065 | 1,535,288 | +468,223 | 75 | 111 | 0.24% | +37 |
| ISHARES TR | 123,608 | 931,697 | +808,089 | 5 | 41 | 0.09% | +35 |
| PHILIP MORRIS INTL INC(PM) | 1,559,328 | 1,397,821 | -161,507 | 188 | 222 | 0.49% | +34 |
| ADMA BIOLOGICS INC | 187,620 | 1,861,501 | +1,673,881 | 3 | 37 | 0.08% | +34 |
| META PLATFORMS INC(META) | 1,488,210 | 1,569,569 | +81,359 | 871 | 905 | 1.99% | +34 |
| CASEYS GEN STORES INC(CASY) | 290,420 | 341,761 | +51,341 | 115 | 148 | 0.33% | +33 |
| EXXON MOBIL CORP | 2,367,803 | 2,431,492 | +63,689 | 256 | 289 | 0.64% | +33 |
| MODINE MFG CO(MOD) | 164,198 | 642,641 | +478,443 | 19 | 49 | 0.11% | +30 |
| TRADEWEB MKTS INC(TW) | 1,011,331 | 1,092,369 | +81,038 | 132 | 162 | 0.36% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 5,694,373 | 5,741,949 | +47,576 | 187 | 215 | 0.47% | +28 |
| STEEL DYNAMICS INC(STLD) | 1,476,914 | 1,559,987 | +83,073 | 168 | 195 | 0.43% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,500,317 | 1,469,968 | -30,349 | 217 | 243 | 0.53% | +26 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 466,003 | 1,333,267 | +867,264 | 22 | 48 | 0.10% | +25 |
| WALMART INC(WMT) | 2,103,734 | 2,442,074 | +338,340 | 189 | 214 | 0.47% | +25 |
| THRIVENT ETF TRUST CORE PLUS BD ETF | 0 | 480,000 | +480,000 | 0 | 24 | 0.05% | +24 |
| LEIDOS HOLDINGS INC(LDOS) | 464,573 | 675,971 | +211,398 | 67 | 91 | 0.20% | +24 |
| THRIVENT ETF TRUST ULTRA SHRT BD | 0 | 480,000 | +480,000 | 0 | 24 | 0.05% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 20,187 | 71,151 | +50,964 | 10 | 33 | 0.07% | +22 |
| ISHARES TR | 83,214 | 309,567 | +226,353 | 8 | 30 | 0.06% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 1,910,382 | 2,077,799 | +167,417 | 142 | 163 | 0.36% | +21 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 21 | 0.05% | +21 |
| RBC BEARINGS INC(RBC) | 7,350 | 67,071 | +59,721 | 2 | 22 | 0.05% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,108,454 | 4,054,463 | -53,991 | 164 | 184 | 0.40% | +19 |
| FORTINET INC(FTNT) | 1,073,021 | 1,251,671 | +178,650 | 101 | 120 | 0.26% | +19 |
| FEDERAL SIGNAL CORP(FSS) | 47,232 | 315,571 | +268,339 | 4 | 23 | 0.05% | +19 |
| INSULET CORP(PODD) | 6,820 | 78,032 | +71,212 | 2 | 20 | 0.05% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,178,839 | 1,117,872 | -60,967 | 259 | 278 | 0.61% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 790,573 | 790,811 | +238 | 118 | 136 | 0.30% | +19 |
| SOUTHWEST AIRLS CO(LUV) | 2,080,344 | 2,622,658 | +542,314 | 70 | 88 | 0.19% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 1,285,072 | 1,284,671 | -401 | 139 | 157 | 0.34% | +18 |
| WNS HLDGS LTD | 1,483,569 | 1,436,688 | -46,881 | 70 | 88 | 0.19% | +18 |
| AT&T INC(T) | 462,211 | 1,017,601 | +555,390 | 10 | 28 | 0.06% | +18 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 16 | 0.04% | +16 |
| KENVUE INC(KVUE) | 4,058,733 | 4,285,393 | +226,660 | 87 | 103 | 0.23% | +16 |
| DUPONT DE NEMOURS INC(DD) | 209,142 | 426,029 | +216,887 | 16 | 32 | 0.07% | +16 |
| AMGEN INC(AMGN) | 494,082 | 464,698 | -29,384 | 129 | 145 | 0.32% | +16 |
| OUTFRONT MEDIA INC(OUT) | 0 | 965,182 | +965,182 | 0 | 16 | 0.03% | +16 |
| ENPRO INC(NPO) | 16,226 | 109,854 | +93,628 | 3 | 18 | 0.04% | +15 |
| IES HLDGS INC(IESC) | 125,500 | 243,441 | +117,941 | 25 | 40 | 0.09% | +15 |
| CROCS INC(CROX) | 578,656 | 737,221 | +158,565 | 63 | 78 | 0.17% | +15 |
| SPDR SER TR ST BLOO HIGH ETF | 1,378,530 | 1,545,825 | +167,295 | 132 | 147 | 0.32% | +15 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 14 | 0.03% | +14 |
| ENTERGY CORP NEW(ETR) | 1,920,674 | 1,865,504 | -55,170 | 146 | 160 | 0.35% | +14 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,609,370 | +1,609,370 | 0 | 14 | 0.03% | +14 |
| ENCOMPASS HEALTH CORP(EHC) | 888,827 | 946,147 | +57,320 | 82 | 96 | 0.21% | +14 |
| AMERICAN INTL GROUP INC | 963,205 | 962,006 | -1,199 | 70 | 84 | 0.18% | +13 |
| CORVEL CORP(CRVL) | 21,048 | 138,954 | +117,906 | 2 | 16 | 0.03% | +13 |
| THE CIGNA GROUP(CI) | 270,005 | 266,856 | -3,149 | 75 | 88 | 0.19% | +13 |
| HOWMET AEROSPACE INC(HWM) | 1,517,558 | 1,379,637 | -137,921 | 166 | 179 | 0.39% | +13 |
| MERIT MED SYS INC(MMSI) | 45,047 | 163,551 | +118,504 | 4 | 17 | 0.04% | +13 |
| CROWN CASTLE INC(CCI) | 997,800 | 992,752 | -5,048 | 91 | 103 | 0.23% | +13 |
| D R HORTON INC(DHI) | 406,408 | 546,473 | +140,065 | 57 | 70 | 0.15% | +13 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,182,672 | 1,032,054 | -150,618 | 106 | 118 | 0.26% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,933,020 | 3,961,121 | +28,101 | 123 | 135 | 0.30% | +12 |
| CENTERPOINT ENERGY INC(CNP) | 3,780,978 | 3,641,565 | -139,413 | 120 | 132 | 0.29% | +12 |
| PG&E CORP(PCG) | 85,709 | 742,188 | +656,479 | 2 | 13 | 0.03% | +11 |
| LANDSTAR SYS INC(LSTR) | 336,773 | 456,620 | +119,847 | 58 | 69 | 0.15% | +11 |
| ABBVIE INC(ABBV) | 241,134 | 261,195 | +20,061 | 43 | 53 | 0.12% | +11 |
| NATIONAL STORAGE AFFILIATES | 2,548,145 | 2,716,692 | +168,547 | 97 | 107 | 0.24% | +10 |
| STERIS PLC(STE) | 67,400 | 107,118 | +39,718 | 14 | 24 | 0.05% | +10 |
| FIDELITY MERRIMACK STR TR | 2,493,627 | 2,675,043 | +181,416 | 112 | 122 | 0.27% | +10 |
| CONOCOPHILLIPS(COP) | 1,750,826 | 1,745,783 | -5,043 | 174 | 184 | 0.40% | +10 |
| PACKAGING CORP AMER(PKG) | 7,276 | 55,747 | +48,471 | 2 | 11 | 0.02% | +9 |
| CHUBB LIMITED COM | 386,124 | 384,356 | -1,768 | 107 | 116 | 0.25% | +9 |
| CONAGRA BRANDS INC(CAG) | 32,264 | 373,828 | +341,564 | 1 | 10 | 0.02% | +9 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 386,156 | 658,906 | +272,750 | 15 | 24 | 0.05% | +9 |
| SPDR SER TR ST STR SW SERV | 0 | 54,506 | +54,506 | 0 | 9 | 0.02% | +9 |
| UGI CORP NEW(UGI) | 1,797,648 | 1,797,904 | +256 | 51 | 59 | 0.13% | +9 |
| ECOLAB INC(ECL) | 173,198 | 194,328 | +21,130 | 41 | 49 | 0.11% | +9 |
| INSTALLED BLDG PRODS INC(IBP) | 95,602 | 148,175 | +52,573 | 17 | 25 | 0.06% | +9 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 75,365 | +75,365 | 0 | 9 | 0.02% | +9 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 116,006 | 163,472 | +47,466 | 29 | 37 | 0.08% | +9 |
| EDISON INTL(EIX) | 20,538 | 166,368 | +145,830 | 2 | 10 | 0.02% | +8 |
| PENUMBRA INC(PEN) | 367,661 | 357,381 | -10,280 | 87 | 96 | 0.21% | +8 |
| CHEMED CORP NEW(CHE) | 94,466 | 94,729 | +263 | 50 | 58 | 0.13% | +8 |
| UMB FINL CORP(UMBF) | 17,833 | 100,140 | +82,307 | 2 | 10 | 0.02% | +8 |
| LIMBACH HLDGS INC(LMB) | 52,349 | 168,967 | +116,618 | 4 | 13 | 0.03% | +8 |