Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,433,981 | +1,433,981 | 0 | 237,453 | 0.15% | +237,453 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,293,085 | +2,293,085 | 0 | 303,215 | 0.19% | +303,215 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 369,382 | +369,382 | 0 | 176,613 | 0.11% | +176,613 |
| VICI PPTYS INC(VICI) | 0 | 8,252,528 | +8,252,528 | 0 | 269,197 | 0.17% | +269,197 |
| FISERV INC(FISV) | 0 | 1,300,900 | +1,300,900 | 0 | 287,278 | 0.18% | +287,278 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 1,602,148 | +1,602,148 | 0 | 123,526 | 0.08% | +123,526 |
| ASTRAZENECA PLC(AZN) | 0 | 2,020,629 | +2,020,629 | 0 | 148,517 | 0.09% | +148,517 |
| NETFLIX INC(NFLX) | 1,303,677 | 1,376,952 | +73,275 | 1,161,994 | 1,284,049 | 0.79% | +122,055 |
| KENVUE INC(KVUE) | 0 | 21,828,854 | +21,828,854 | 0 | 523,456 | 0.32% | +523,456 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,741,154 | +11,741,154 | 0 | 532,579 | 0.33% | +532,579 |
| GFL ENVIRONMENTAL INC(GFL) | 2,412,639 | 4,515,302 | +2,102,663 | 107,459 | 218,134 | 0.13% | +110,675 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,794,265 | +1,794,265 | 0 | 390,432 | 0.24% | +390,432 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,511,927 | +1,511,927 | 0 | 297,699 | 0.18% | +297,699 |
| CLOUDFLARE INC(NET) | 2,257,601 | 3,037,420 | +779,819 | 243,098 | 342,287 | 0.21% | +99,188 |
| PPL CORP(PPL) | 0 | 2,909,371 | +2,909,371 | 0 | 105,057 | 0.06% | +105,057 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,760,435 | +1,760,435 | 0 | 475,353 | 0.29% | +475,353 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 295,181 | +295,181 | 0 | 101,908 | 0.06% | +101,908 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,743,044 | +1,743,044 | 0 | 912,920 | 0.56% | +912,920 |
| EXXON MOBIL CORP | 0 | 7,969,634 | +7,969,634 | 0 | 947,829 | 0.58% | +947,829 |
| ABBOTT LABS | 0 | 1,258,863 | +1,258,863 | 0 | 166,988 | 0.10% | +166,988 |
| MERCK & CO INC(MRK) | 0 | 3,050,615 | +3,050,615 | 0 | 273,823 | 0.17% | +273,823 |
| PROGRESSIVE CORP(PGR) | 0 | 2,369,619 | +2,369,619 | 0 | 670,626 | 0.41% | +670,626 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,115,040 | +2,115,040 | 0 | 232,845 | 0.14% | +232,845 |
| COPART INC(CPRT) | 0 | 3,832,465 | +3,832,465 | 0 | 216,879 | 0.13% | +216,879 |
| JPMORGAN CHASE & CO.(JPM) | 4,034,538 | 4,279,194 | +244,656 | 967,119 | 1,049,687 | 0.64% | +82,567 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,304,253 | +1,304,253 | 0 | 301,804 | 0.19% | +301,804 |
| SMITH A O CORP(AOS) | 0 | 1,348,247 | +1,348,247 | 0 | 88,121 | 0.05% | +88,121 |
| MASTERCARD INCORPORATED(MA) | 5,079,915 | 5,025,430 | -54,485 | 2,674,932 | 2,754,539 | 1.69% | +79,607 |
| INSULET CORP(PODD) | 0 | 1,152,606 | +1,152,606 | 0 | 302,686 | 0.19% | +302,686 |
| ISHARES TR | 0 | 619,916 | +619,916 | 0 | 78,091 | 0.05% | +78,091 |
| CENTERPOINT ENERGY INC(CNP) | 3,408,551 | 5,118,233 | +1,709,682 | 108,153 | 185,434 | 0.11% | +77,280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 332,512 | +332,512 | 0 | 182,892 | 0.11% | +182,892 |
| CHEVRON CORP NEW(CVX) | 0 | 2,099,039 | +2,099,039 | 0 | 351,149 | 0.22% | +351,149 |
| ABBVIE INC(ABBV) | 0 | 3,078,841 | +3,078,841 | 0 | 645,079 | 0.40% | +645,079 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,462,840 | +1,462,840 | 0 | 76,682 | 0.05% | +76,682 |
| ISHARES TR | 0 | 935,164 | +935,164 | 0 | 175,960 | 0.11% | +175,960 |
| GILEAD SCIENCES INC(GILD) | 2,051,517 | 2,297,580 | +246,063 | 189,499 | 257,444 | 0.16% | +67,946 |
| TITAN AMER SA COMMON SHARES | 0 | 4,999,747 | +4,999,747 | 0 | 67,597 | 0.04% | +67,597 |
| FIVE BELOW INC(FIVE) | 0 | 1,175,075 | +1,175,075 | 0 | 88,042 | 0.05% | +88,042 |
| AMPHENOL CORP NEW | 0 | 1,173,637 | +1,173,637 | 0 | 76,979 | 0.05% | +76,979 |
| TRUIST FINL CORP(TFC) | 9,882,885 | 12,041,524 | +2,158,639 | 428,720 | 495,509 | 0.30% | +66,789 |
| ZSCALER INC(ZS) | 0 | 2,937,603 | +2,937,603 | 0 | 582,879 | 0.36% | +582,879 |
| OKTA INC(OKTA) | 0 | 3,422,929 | +3,422,929 | 0 | 360,161 | 0.22% | +360,161 |
| AT&T INC(T) | 0 | 7,645,589 | +7,645,589 | 0 | 216,217 | 0.13% | +216,217 |
| KORN FERRY(KFY) | 0 | 1,802,461 | +1,802,461 | 0 | 122,261 | 0.08% | +122,261 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,576,697 | +2,576,697 | 0 | 590,218 | 0.36% | +590,218 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,941,192 | +1,941,192 | 0 | 330,818 | 0.20% | +330,818 |
| ENSIGN GROUP INC(ENSG) | 0 | 468,575 | +468,575 | 0 | 60,634 | 0.04% | +60,634 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 883,782 | +883,782 | 0 | 184,984 | 0.11% | +184,984 |
| RELIANCE INC(RS) | 426,986 | 588,878 | +161,892 | 114,971 | 170,039 | 0.10% | +55,068 |
| STRIDE INC(LRN) | 1,085,338 | 1,325,765 | +240,427 | 112,799 | 167,709 | 0.10% | +54,910 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 287,588 | +287,588 | 0 | 58,010 | 0.04% | +58,010 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,128,102 | +3,128,102 | 0 | 740,891 | 0.45% | +740,891 |
| STONEX GROUP INC(SNEX) | 0 | 1,963,717 | +1,963,717 | 0 | 149,989 | 0.09% | +149,989 |
| AMDOCS LTD(DOX) | 0 | 2,242,829 | +2,242,829 | 0 | 205,219 | 0.13% | +205,219 |
| FLOWCO HLDGS INC(FLOC) | 0 | 1,972,180 | +1,972,180 | 0 | 50,586 | 0.03% | +50,586 |
| RADNET INC(RDNT) | 0 | 1,272,928 | +1,272,928 | 0 | 63,290 | 0.04% | +63,290 |
| GENTEX CORP(GNTX) | 0 | 4,119,232 | +4,119,232 | 0 | 95,978 | 0.06% | +95,978 |
| BLUE BIRD CORP | 0 | 1,619,494 | +1,619,494 | 0 | 52,423 | 0.03% | +52,423 |
| HCI GROUP INC | 0 | 452,781 | +452,781 | 0 | 67,569 | 0.04% | +67,569 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,471,307 | +3,471,307 | 0 | 271,734 | 0.17% | +271,734 |
| LAUDER ESTEE COS INC(EL) | 3,343,607 | 4,511,115 | +1,167,508 | 250,704 | 297,734 | 0.18% | +47,030 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 621,019 | +621,019 | 0 | 366,140 | 0.22% | +366,140 |
| STRYKER CORPORATION(SYK) | 0 | 843,741 | +843,741 | 0 | 314,083 | 0.19% | +314,083 |
| EXPEDIA GROUP INC(EXPE) | 0 | 695,704 | +695,704 | 0 | 116,948 | 0.07% | +116,948 |
| GE AEROSPACE(GE) | 0 | 472,033 | +472,033 | 0 | 94,477 | 0.06% | +94,477 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 222,342 | +222,342 | 0 | 48,104 | 0.03% | +48,104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,489,498 | 4,528,629 | +39,131 | 339,541 | 382,216 | 0.23% | +42,676 |
| CENCORA INC | 862,637 | 849,757 | -12,880 | 193,818 | 236,309 | 0.14% | +42,492 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,753,478 | 2,418,758 | +665,280 | 110,750 | 152,527 | 0.09% | +41,777 |
| PPG INDS INC(PPG) | 604,758 | 1,041,700 | +436,942 | 72,238 | 113,910 | 0.07% | +41,672 |
| TRINET GROUP INC(TNET) | 0 | 858,205 | +858,205 | 0 | 68,004 | 0.04% | +68,004 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 276,307 | +276,307 | 0 | 46,304 | 0.03% | +46,304 |
| EAGLE MATLS INC(EXP) | 0 | 288,123 | +288,123 | 0 | 63,944 | 0.04% | +63,944 |
| DEERE & CO(DE) | 0 | 339,700 | +339,700 | 0 | 159,438 | 0.10% | +159,438 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,395,928 | +2,395,928 | 0 | 310,824 | 0.19% | +310,824 |
| EOG RES INC(EOG) | 0 | 3,059,209 | +3,059,209 | 0 | 392,313 | 0.24% | +392,313 |
| DISCOVER FINL SVCS | 0 | 292,680 | +292,680 | 0 | 49,960 | 0.03% | +49,960 |
| POWER INTEGRATIONS INC(POWI) | 0 | 731,065 | +731,065 | 0 | 36,919 | 0.02% | +36,919 |
| WESCO INTL INC(WCC) | 0 | 501,219 | +501,219 | 0 | 77,839 | 0.05% | +77,839 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 418,142 | +418,142 | 0 | 46,548 | 0.03% | +46,548 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,270,245 | +3,270,245 | 0 | 180,191 | 0.11% | +180,191 |
| TJX COS INC NEW(TJX) | 3,199,040 | 3,469,638 | +270,598 | 386,476 | 422,602 | 0.26% | +36,126 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 723,169 | +723,169 | 0 | 73,243 | 0.04% | +73,243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 465,741 | +465,741 | 0 | 225,801 | 0.14% | +225,801 |
| VITAL FARMS INC | 0 | 1,243,467 | +1,243,467 | 0 | 37,888 | 0.02% | +37,888 |
| TRADEWEB MKTS INC(TW) | 0 | 1,765,898 | +1,765,898 | 0 | 262,165 | 0.16% | +262,165 |
| NEWMARKET CORP(NEU) | 0 | 105,120 | +105,120 | 0 | 59,545 | 0.04% | +59,545 |
| GITLAB INC(GTLB) | 0 | 775,225 | +775,225 | 0 | 36,436 | 0.02% | +36,436 |
| ARM HOLDINGS PLC | 0 | 703,365 | +703,365 | 0 | 75,112 | 0.05% | +75,112 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 27,334 | +27,334 | 0 | 125,925 | 0.08% | +125,925 |
| T-MOBILE US INC(TMUS) | 0 | 424,240 | +424,240 | 0 | 113,149 | 0.07% | +113,149 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,502,353 | +10,502,353 | 0 | 265,289 | 0.16% | +265,289 |
| CARGURUS INC(CARG) | 0 | 1,398,341 | +1,398,341 | 0 | 40,734 | 0.02% | +40,734 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 156,362 | +156,362 | 0 | 85,420 | 0.05% | +85,420 |
| LPL FINL HLDGS INC(LPLA) | 489,580 | 588,800 | +99,220 | 159,853 | 192,620 | 0.12% | +32,767 |
| TREX CO INC(TREX) | 0 | 1,972,125 | +1,972,125 | 0 | 114,580 | 0.07% | +114,580 |
| CSX CORP(CSX) | 0 | 6,806,679 | +6,806,679 | 0 | 200,321 | 0.12% | +200,321 |
| TARGA RES CORP(TRGP) | 974,288 | 1,024,253 | +49,965 | 173,911 | 205,332 | 0.13% | +31,422 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,075,629 | +3,075,629 | 0 | 246,389 | 0.15% | +246,389 |