Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 90,974 | 1,433,981 | +1,343,007 | 16,072 | 237,453 | 0.15% | +221,381 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,507,591 | 2,293,085 | +785,494 | 127,829 | 303,215 | 0.19% | +175,386 |
| MARTIN MARIETTA MATLS INC(MLM) | 18,653 | 369,382 | +350,729 | 9,634 | 176,613 | 0.11% | +166,979 |
| VICI PPTYS INC(VICI) | 4,545,132 | 8,252,528 | +3,707,396 | 132,763 | 269,197 | 0.17% | +136,434 |
| FISERV INC(FISV) | 745,481 | 1,300,900 | +555,419 | 153,137 | 287,278 | 0.18% | +134,141 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 1,602,148 | +1,602,148 | 0 | 123,526 | 0.08% | +123,526 |
| ASTRAZENECA PLC(AZN) | 398,655 | 2,020,629 | +1,621,974 | 26,120 | 148,517 | 0.09% | +122,397 |
| NETFLIX INC(NFLX) | 1,303,677 | 1,376,952 | +73,275 | 1,161,994 | 1,284,049 | 0.79% | +122,055 |
| KENVUE INC(KVUE) | 18,867,138 | 21,828,854 | +2,961,716 | 402,813 | 523,456 | 0.32% | +120,643 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,513,785 | 11,741,154 | +1,227,369 | 420,446 | 532,579 | 0.33% | +112,133 |
| 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) | 1,550,218 | 1,794,265 | +244,047 | 284,326 | 390,432 | 0.24% | +106,107 |
| REINSURANCE GRP OF AMERICA I(RGA) | 900,701 | 1,511,927 | +611,226 | 192,417 | 297,699 | 0.18% | +105,282 |
| CLOUDFLARE INC(NET) | 2,257,601 | 3,037,420 | +779,819 | 243,098 | 342,287 | 0.21% | +99,188 |
| PPL CORP(PPL) | 191,645 | 2,909,371 | +2,717,726 | 6,221 | 105,057 | 0.06% | +98,837 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,604,024 | 1,760,435 | +156,411 | 377,443 | 475,353 | 0.29% | +97,910 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,055 | 295,181 | +276,126 | 5,409 | 101,908 | 0.06% | +96,500 |
| UNITEDHEALTH GROUP INC(UNH) | 1,614,791 | 1,743,044 | +128,253 | 816,858 | 912,920 | 0.56% | +96,062 |
| EXXON MOBIL CORP | 7,926,540 | 7,969,634 | +43,094 | 852,658 | 947,829 | 0.58% | +95,171 |
| ABBOTT LABS | 652,656 | 1,258,863 | +606,207 | 73,822 | 166,988 | 0.10% | +93,166 |
| MERCK & CO INC(MRK) | 1,840,781 | 3,050,615 | +1,209,834 | 183,121 | 273,823 | 0.17% | +90,703 |
| PROGRESSIVE CORP(PGR) | 2,440,265 | 2,369,619 | -70,646 | 584,712 | 670,626 | 0.41% | +85,914 |
| CHURCH & DWIGHT CO INC(CHD) | 1,426,177 | 2,115,040 | +688,863 | 149,335 | 232,845 | 0.14% | +83,510 |
| COPART INC(CPRT) | 2,338,008 | 3,832,465 | +1,494,457 | 134,178 | 216,879 | 0.13% | +82,701 |
| 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) | 1,022,203 | 1,304,253 | +282,050 | 219,641 | 301,804 | 0.19% | +82,163 |
| SMITH A O CORP(AOS) | 122,726 | 1,348,247 | +1,225,521 | 8,371 | 88,121 | 0.05% | +79,750 |
| MASTERCARD INCORPORATED(MA) | 5,079,915 | 5,025,430 | -54,485 | 2,674,932 | 2,754,539 | 1.69% | +79,607 |
| INSULET CORP(PODD) | 854,872 | 1,152,606 | +297,734 | 223,181 | 302,686 | 0.19% | +79,504 |
| 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) | 236,360 | 332,512 | +96,152 | 105,743 | 182,892 | 0.11% | +77,149 |
| CHEVRON CORP NEW(CVX) | 1,905,465 | 2,099,039 | +193,574 | 275,988 | 351,149 | 0.22% | +75,161 |
| ABBVIE INC(ABBV) | 3,224,899 | 3,078,841 | -146,058 | 573,065 | 645,079 | 0.40% | +72,015 |
| NVENT ELECTRIC PLC(NVT) | 74,262 | 1,462,840 | +1,388,578 | 5,062 | 76,682 | 0.05% | +71,620 |
| ISHARES TR | 576,258 | 935,164 | +358,906 | 106,683 | 175,960 | 0.11% | +69,278 |
| 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) | 197,664 | 1,175,075 | +977,411 | 20,747 | 88,042 | 0.05% | +67,296 |
| AMPHENOL CORP NEW | 146,284 | 1,173,637 | +1,027,353 | 10,159 | 76,979 | 0.05% | +66,819 |
| TRUIST FINL CORP(TFC) | 9,882,885 | 12,041,524 | +2,158,639 | 428,720 | 495,509 | 0.30% | +66,789 |
| ZSCALER INC(ZS) | 2,862,095 | 2,937,603 | +75,508 | 516,351 | 582,879 | 0.36% | +66,529 |
| OKTA INC(OKTA) | 3,734,938 | 3,422,929 | -312,009 | 294,313 | 360,161 | 0.22% | +65,847 |
| AT&T INC(T) | 6,907,407 | 7,645,589 | +738,182 | 157,282 | 216,217 | 0.13% | +58,936 |
| KORN FERRY(KFY) | 953,281 | 1,802,461 | +849,180 | 64,299 | 122,261 | 0.08% | +57,962 |
| BECTON DICKINSON & CO(BDX) | 2,348,120 | 2,576,697 | +228,577 | 532,718 | 590,218 | 0.36% | +57,500 |
| PROCTER AND GAMBLE CO(PG) | 1,631,313 | 1,941,192 | +309,879 | 273,490 | 330,818 | 0.20% | +57,328 |
| ENSIGN GROUP INC(ENSG) | 35,086 | 468,575 | +433,489 | 4,662 | 60,634 | 0.04% | +55,972 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 615,386 | 883,782 | +268,396 | 129,404 | 184,984 | 0.11% | +55,581 |
| 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) | 14,686 | 287,588 | +272,902 | 3,591 | 58,010 | 0.04% | +54,419 |
| NORFOLK SOUTHN CORP(NSC) | 2,939,026 | 3,128,102 | +189,076 | 689,790 | 740,891 | 0.45% | +51,102 |
| STONEX GROUP INC(SNEX) | 1,014,231 | 1,963,717 | +949,486 | 99,364 | 149,989 | 0.09% | +50,624 |
| AMDOCS LTD(DOX) | 1,815,918 | 2,242,829 | +426,911 | 154,607 | 205,219 | 0.13% | +50,612 |
| FLOWCO HLDGS INC(FLOC) | 0 | 1,972,180 | +1,972,180 | 0 | 50,586 | 0.03% | +50,586 |
| RADNET INC(RDNT) | 209,412 | 1,272,928 | +1,063,516 | 14,625 | 63,290 | 0.04% | +48,665 |
| GENTEX CORP(GNTX) | 1,657,397 | 4,119,232 | +2,461,835 | 47,617 | 95,978 | 0.06% | +48,361 |
| BLUE BIRD CORP | 108,336 | 1,619,494 | +1,511,158 | 4,185 | 52,423 | 0.03% | +48,238 |
| HCI GROUP INC | 168,466 | 452,781 | +284,315 | 19,631 | 67,569 | 0.04% | +47,937 |
| SCHWAB CHARLES CORP(SCHW) | 3,033,956 | 3,471,307 | +437,351 | 224,543 | 271,734 | 0.17% | +47,191 |
| 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) | 614,999 | 621,019 | +6,020 | 319,707 | 366,140 | 0.22% | +46,433 |
| STRYKER CORPORATION(SYK) | 743,693 | 843,741 | +100,048 | 267,767 | 314,083 | 0.19% | +46,316 |
| EXPEDIA GROUP INC(EXPE) | 386,535 | 695,704 | +309,169 | 72,023 | 116,948 | 0.07% | +44,925 |
| GE AEROSPACE(GE) | 299,935 | 472,033 | +172,098 | 50,026 | 94,477 | 0.06% | +44,451 |
| MARKETAXESS HLDGS INC(MKTX) | 20,221 | 222,342 | +202,121 | 4,571 | 48,104 | 0.03% | +43,533 |
| 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) | 302,947 | 858,205 | +555,258 | 27,498 | 68,004 | 0.04% | +40,506 |
| MID-AMER APT CMNTYS INC(MAA) | 39,927 | 276,307 | +236,380 | 6,172 | 46,304 | 0.03% | +40,132 |
| EAGLE MATLS INC(EXP) | 98,214 | 288,123 | +189,909 | 24,235 | 63,944 | 0.04% | +39,708 |
| DEERE & CO(DE) | 284,621 | 339,700 | +55,079 | 120,594 | 159,438 | 0.10% | +38,844 |
| HOWMET AEROSPACE INC(HWM) | 2,488,286 | 2,395,928 | -92,358 | 272,144 | 310,824 | 0.19% | +38,680 |
| EOG RES INC(EOG) | 2,891,558 | 3,059,209 | +167,651 | 354,447 | 392,313 | 0.24% | +37,866 |
| DISCOVER FINL SVCS | 74,515 | 292,680 | +218,165 | 12,908 | 49,960 | 0.03% | +37,052 |
| POWER INTEGRATIONS INC(POWI) | 0 | 731,065 | +731,065 | 0 | 36,919 | 0.02% | +36,919 |
| WESCO INTL INC(WCC) | 226,821 | 501,219 | +274,398 | 41,046 | 77,839 | 0.05% | +36,794 |
| EXPAND ENERGY CORPORATION(EXE) | 102,358 | 418,142 | +315,784 | 10,190 | 46,548 | 0.03% | +36,358 |
| TRACTOR SUPPLY CO(TSCO) | 2,715,001 | 3,270,245 | +555,244 | 144,058 | 180,191 | 0.11% | +36,133 |
| 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) | 404,918 | 723,169 | +318,251 | 37,395 | 73,243 | 0.04% | +35,848 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 473,360 | 465,741 | -7,619 | 190,622 | 225,801 | 0.14% | +35,178 |
| VITAL FARMS INC(VITL) | 80,068 | 1,243,467 | +1,163,399 | 3,018 | 37,888 | 0.02% | +34,871 |
| TRADEWEB MKTS INC(TW) | 1,738,765 | 1,765,898 | +27,133 | 227,639 | 262,165 | 0.16% | +34,526 |
| NEWMARKET CORP(NEU) | 47,717 | 105,120 | +57,403 | 25,211 | 59,545 | 0.04% | +34,334 |
| GITLAB INC(GTLB) | 38,734 | 775,225 | +736,491 | 2,183 | 36,436 | 0.02% | +34,253 |
| ARM HOLDINGS PLC | 331,284 | 703,365 | +372,081 | 40,867 | 75,112 | 0.05% | +34,245 |
| BOOKING HOLDINGS INC(BKNG) | 18,525 | 27,334 | +8,809 | 92,040 | 125,925 | 0.08% | +33,885 |
| T-MOBILE US INC(TMUS) | 361,889 | 424,240 | +62,351 | 79,880 | 113,149 | 0.07% | +33,269 |
| MAGNOLIA OIL & GAS CORP(MGY) | 9,940,130 | 10,502,353 | +562,223 | 232,400 | 265,289 | 0.16% | +32,889 |
| CARGURUS INC(CARG) | 215,842 | 1,398,341 | +1,182,499 | 7,887 | 40,734 | 0.02% | +32,847 |
| GOLDMAN SACHS GROUP INC(GS) | 91,891 | 156,362 | +64,471 | 52,619 | 85,420 | 0.05% | +32,801 |
| LPL FINL HLDGS INC(LPLA) | 489,580 | 588,800 | +99,220 | 159,853 | 192,620 | 0.12% | +32,767 |
| TREX CO INC(TREX) | 1,187,305 | 1,972,125 | +784,820 | 81,960 | 114,580 | 0.07% | +32,621 |
| CSX CORP(CSX) | 5,221,868 | 6,806,679 | +1,584,811 | 168,510 | 200,321 | 0.12% | +31,811 |
| TARGA RES CORP(TRGP) | 974,288 | 1,024,253 | +49,965 | 173,911 | 205,332 | 0.13% | +31,422 |
| JOHNSON CTLS INTL PLC SHS | 2,726,420 | 3,075,629 | +349,209 | 215,196 | 246,389 | 0.15% | +31,192 |