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 |
| VISA INC(V) | 1,114,008 | 1,362,485 | +248,477 | 352 | 476 | 1.05% | +124 |
| FIRST INDL RLTY TR INC(FR) | 0 | 2,263,557 | +2,263,557 | 0 | 122 | 0.27% | +122 |
| PROGYNY INC | 0 | 5,350,869 | +5,350,869 | 0 | 120 | 0.26% | +120 |
| PARKER-HANNIFIN CORP(PH) | 0 | 213,952 | +213,952 | 0 | 130 | 0.29% | +130 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 368,753 | +368,753 | 0 | 105 | 0.23% | +105 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 174,508 | +174,508 | 0 | 96 | 0.21% | +96 |
| HERSHEY CO(HSY) | 0 | 535,488 | +535,488 | 0 | 92 | 0.20% | +92 |
| CENTENE CORP DEL(CNC) | 0 | 1,178,906 | +1,178,906 | 0 | 72 | 0.16% | +72 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 863,364 | +863,364 | 0 | 73 | 0.16% | +73 |
| WATERS CORP(WAT) | 189,401 | 352,059 | +162,658 | 70 | 130 | 0.29% | +59 |
| CRANE NXT CO(CXT) | 0 | 1,151,472 | +1,151,472 | 0 | 59 | 0.13% | +59 |
| GATES INDL CORP PLC ORD SHS | 0 | 4,455,949 | +4,455,949 | 0 | 82 | 0.18% | +82 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 2,510,924 | +2,510,924 | 0 | 54 | 0.12% | +54 |
| SKECHERS U S A INC | 0 | 964,917 | +964,917 | 0 | 55 | 0.12% | +55 |
| LA Z BOY INC(LZB) | 0 | 1,356,076 | +1,356,076 | 0 | 53 | 0.12% | +53 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 1,204,554 | +1,204,554 | 0 | 53 | 0.12% | +53 |
| TREX CO INC(TREX) | 0 | 792,340 | +792,340 | 0 | 46 | 0.10% | +46 |
| DOORDASH INC(DASH) | 0 | 825,511 | +825,511 | 0 | 151 | 0.33% | +151 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,873,908 | +2,873,908 | 0 | 209 | 0.46% | +209 |
| ENERPAC TOOL GROUP CORP(EPAC) | 495,282 | 1,392,506 | +897,224 | 20 | 62 | 0.14% | +42 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 605,622 | +605,622 | 0 | 43 | 0.09% | +43 |
| QORVO INC(QRVO) | 0 | 1,535,288 | +1,535,288 | 0 | 111 | 0.24% | +111 |
| ISHARES TR | 0 | 931,697 | +931,697 | 0 | 41 | 0.09% | +41 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,397,821 | +1,397,821 | 0 | 222 | 0.49% | +222 |
| ADMA BIOLOGICS INC | 0 | 1,861,501 | +1,861,501 | 0 | 37 | 0.08% | +37 |
| 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 | 0 | 2,431,492 | +2,431,492 | 0 | 289 | 0.64% | +289 |
| MODINE MFG CO(MOD) | 0 | 642,641 | +642,641 | 0 | 49 | 0.11% | +49 |
| TRADEWEB MKTS INC(TW) | 0 | 1,092,369 | +1,092,369 | 0 | 162 | 0.36% | +162 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 29 | 0.06% | +29 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,741,949 | +5,741,949 | 0 | 215 | 0.47% | +215 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,559,987 | +1,559,987 | 0 | 195 | 0.43% | +195 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,469,968 | +1,469,968 | 0 | 243 | 0.53% | +243 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,333,267 | +1,333,267 | 0 | 48 | 0.10% | +48 |
| WALMART INC(WMT) | 0 | 2,442,074 | +2,442,074 | 0 | 214 | 0.47% | +214 |
| 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) | 0 | 71,151 | +71,151 | 0 | 33 | 0.07% | +33 |
| ISHARES TR | 0 | 309,567 | +309,567 | 0 | 30 | 0.06% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,077,799 | +2,077,799 | 0 | 163 | 0.36% | +163 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 21 | 0.05% | +21 |
| RBC BEARINGS INC(RBC) | 0 | 67,071 | +67,071 | 0 | 22 | 0.05% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,054,463 | +4,054,463 | 0 | 184 | 0.40% | +184 |
| FORTINET INC(FTNT) | 0 | 1,251,671 | +1,251,671 | 0 | 120 | 0.26% | +120 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 315,571 | +315,571 | 0 | 23 | 0.05% | +23 |
| INSULET CORP(PODD) | 0 | 78,032 | +78,032 | 0 | 20 | 0.05% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,117,872 | +1,117,872 | 0 | 278 | 0.61% | +278 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 790,811 | +790,811 | 0 | 136 | 0.30% | +136 |
| SOUTHWEST AIRLS CO(LUV) | 2,080,344 | 2,622,658 | +542,314 | 70 | 88 | 0.19% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,284,671 | +1,284,671 | 0 | 157 | 0.34% | +157 |
| WNS HLDGS LTD | 0 | 1,436,688 | +1,436,688 | 0 | 88 | 0.19% | +88 |
| AT&T INC(T) | 0 | 1,017,601 | +1,017,601 | 0 | 28 | 0.06% | +28 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 16 | 0.04% | +16 |
| KENVUE INC(KVUE) | 0 | 4,285,393 | +4,285,393 | 0 | 103 | 0.23% | +103 |
| DUPONT DE NEMOURS INC(DD) | 0 | 426,029 | +426,029 | 0 | 32 | 0.07% | +32 |
| AMGEN INC(AMGN) | 0 | 464,698 | +464,698 | 0 | 145 | 0.32% | +145 |
| OUTFRONT MEDIA INC(OUT) | 0 | 965,182 | +965,182 | 0 | 16 | 0.03% | +16 |
| ENPRO INC(NPO) | 0 | 109,854 | +109,854 | 0 | 18 | 0.04% | +18 |
| IES HLDGS INC(IESC) | 125,500 | 243,441 | +117,941 | 25 | 40 | 0.09% | +15 |
| CROCS INC(CROX) | 0 | 737,221 | +737,221 | 0 | 78 | 0.17% | +78 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 1,545,825 | +1,545,825 | 0 | 147 | 0.32% | +147 |
| 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) | 0 | 946,147 | +946,147 | 0 | 96 | 0.21% | +96 |
| AMERICAN INTL GROUP INC | 0 | 962,006 | +962,006 | 0 | 84 | 0.18% | +84 |
| CORVEL CORP(CRVL) | 0 | 138,954 | +138,954 | 0 | 16 | 0.03% | +16 |
| THE CIGNA GROUP(CI) | 0 | 266,856 | +266,856 | 0 | 88 | 0.19% | +88 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,379,637 | +1,379,637 | 0 | 179 | 0.39% | +179 |
| MERIT MED SYS INC(MMSI) | 0 | 163,551 | +163,551 | 0 | 17 | 0.04% | +17 |
| CROWN CASTLE INC(CCI) | 0 | 992,752 | +992,752 | 0 | 103 | 0.23% | +103 |
| D R HORTON INC(DHI) | 0 | 546,473 | +546,473 | 0 | 70 | 0.15% | +70 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,032,054 | +1,032,054 | 0 | 118 | 0.26% | +118 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,961,121 | +3,961,121 | 0 | 135 | 0.30% | +135 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,641,565 | +3,641,565 | 0 | 132 | 0.29% | +132 |
| ISHARES TR | 0 | 104,466 | +104,466 | 0 | 11 | 0.02% | +11 |
| PG&E CORP(PCG) | 0 | 742,188 | +742,188 | 0 | 13 | 0.03% | +13 |
| LANDSTAR SYS INC(LSTR) | 0 | 456,620 | +456,620 | 0 | 69 | 0.15% | +69 |
| ABBVIE INC(ABBV) | 0 | 261,195 | +261,195 | 0 | 53 | 0.12% | +53 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 2,716,692 | +2,716,692 | 0 | 107 | 0.24% | +107 |
| STERIS PLC(STE) | 0 | 107,118 | +107,118 | 0 | 24 | 0.05% | +24 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 10 | 0.02% | +10 |
| FIDELITY MERRIMACK STR TR | 0 | 2,675,043 | +2,675,043 | 0 | 122 | 0.27% | +122 |
| CONOCOPHILLIPS(COP) | 1,750,826 | 1,745,783 | -5,043 | 174 | 184 | 0.40% | +10 |
| PACKAGING CORP AMER(PKG) | 0 | 55,747 | +55,747 | 0 | 11 | 0.02% | +11 |
| CHUBB LIMITED COM | 0 | 384,356 | +384,356 | 0 | 116 | 0.25% | +116 |
| CONAGRA BRANDS INC(CAG) | 0 | 373,828 | +373,828 | 0 | 10 | 0.02% | +10 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 658,906 | +658,906 | 0 | 24 | 0.05% | +24 |
| SPDR SER TR ST STR SW SERV | 0 | 54,506 | +54,506 | 0 | 9 | 0.02% | +9 |
| UGI CORP NEW(UGI) | 0 | 1,797,904 | +1,797,904 | 0 | 59 | 0.13% | +59 |
| ECOLAB INC(ECL) | 0 | 194,328 | +194,328 | 0 | 49 | 0.11% | +49 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 148,175 | +148,175 | 0 | 25 | 0.06% | +25 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 75,365 | +75,365 | 0 | 9 | 0.02% | +9 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 163,472 | +163,472 | 0 | 37 | 0.08% | +37 |
| EDISON INTL(EIX) | 0 | 166,368 | +166,368 | 0 | 10 | 0.02% | +10 |
| PENUMBRA INC(PEN) | 367,661 | 357,381 | -10,280 | 87 | 96 | 0.21% | +8 |
| CHEMED CORP NEW(CHE) | 0 | 94,729 | +94,729 | 0 | 58 | 0.13% | +58 |