Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 753,244 | +753,244 | 0 | 68,568 | 4.63% | +68,568 |
| ISHARES TR | 0 | 496,559 | +496,559 | 0 | 44,983 | 3.04% | +44,983 |
| DOVER CORP(DOV) | 113 | 99,492 | +99,379 | 21 | 17,479 | 1.18% | +17,458 |
| ECOLAB INC(ECL) | 4,123 | 72,478 | +68,355 | 966 | 18,375 | 1.24% | +17,409 |
| AMGEN INC(AMGN) | 140 | 36,155 | +36,015 | 36 | 11,264 | 0.76% | +11,228 |
| YUM BRANDS INC(YUM) | 188 | 71,407 | +71,219 | 25 | 11,237 | 0.76% | +11,211 |
| EOG RES INC(EOG) | 44,530 | 125,873 | +81,343 | 5,458 | 16,142 | 1.09% | +10,683 |
| EXXON MOBIL CORP | 8,976 | 97,432 | +88,456 | 966 | 11,588 | 0.78% | +10,622 |
| NETFLIX INC(NFLX) | 898 | 12,205 | +11,307 | 800 | 11,382 | 0.77% | +10,581 |
| APPLE INC(AAPL) | 297,580 | 381,498 | +83,918 | 74,520 | 84,742 | 5.72% | +10,222 |
| JOHNSON & JOHNSON(JNJ) | 23,445 | 77,957 | +54,512 | 3,391 | 12,928 | 0.87% | +9,538 |
| PHILIP MORRIS INTL INC(PM) | 267 | 58,654 | +58,387 | 32 | 9,310 | 0.63% | +9,278 |
| ABBVIE INC(ABBV) | 11,371 | 50,947 | +39,576 | 2,021 | 10,674 | 0.72% | +8,654 |
| NATIONAL FUEL GAS CO(NFG) | 35,947 | 134,279 | +98,332 | 2,181 | 10,634 | 0.72% | +8,452 |
| TOPBUILD CORP | 8,621 | 35,570 | +26,949 | 2,684 | 10,847 | 0.73% | +8,163 |
| COSTAR GROUP INC(CSGP) | 13,850 | 113,708 | +99,858 | 992 | 9,009 | 0.61% | +8,018 |
| TARGA RES CORP(TRGP) | 1,732 | 34,559 | +32,827 | 309 | 6,928 | 0.47% | +6,619 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 47,658 | +47,658 | 0 | 6,223 | 0.42% | +6,223 |
| T-MOBILE US INC(TMUS) | 281 | 21,305 | +21,024 | 62 | 5,682 | 0.38% | +5,620 |
| DISNEY WALT CO(DIS) | 30,467 | 89,192 | +58,725 | 3,393 | 8,803 | 0.59% | +5,411 |
| STEEL DYNAMICS INC(STLD) | 90 | 39,669 | +39,579 | 10 | 4,962 | 0.33% | +4,952 |
| MOLINA HEALTHCARE INC(MOH) | 3,236 | 17,775 | +14,539 | 942 | 5,855 | 0.40% | +4,913 |
| EQT CORP(EQT) | 0 | 88,408 | +88,408 | 0 | 4,724 | 0.32% | +4,724 |
| AMERICAN EXPRESS CO(AXP) | 2,698 | 19,739 | +17,041 | 801 | 5,311 | 0.36% | +4,510 |
| SPIRE INC(SR) | 0 | 56,014 | +56,014 | 0 | 4,383 | 0.30% | +4,383 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 81,150 | +81,150 | 0 | 4,256 | 0.29% | +4,256 |
| BLACK HILLS CORP | 0 | 67,665 | +67,665 | 0 | 4,104 | 0.28% | +4,104 |
| ELEVANCE HEALTH INC(ELV) | 66 | 8,891 | +8,825 | 24 | 3,867 | 0.26% | +3,843 |
| WILLIAMS COS INC(WMB) | 23,421 | 81,724 | +58,303 | 1,268 | 4,884 | 0.33% | +3,616 |
| CINTAS CORP(CTAS) | 190 | 17,100 | +16,910 | 35 | 3,515 | 0.24% | +3,480 |
| DOMINION ENERGY INC(D) | 37,315 | 94,773 | +57,458 | 2,010 | 5,314 | 0.36% | +3,304 |
| GRAND CANYON ED INC(LOPE) | 0 | 16,555 | +16,555 | 0 | 2,864 | 0.19% | +2,864 |
| NEXTERA ENERGY INC(NEE) | 6,113 | 46,368 | +40,255 | 438 | 3,287 | 0.22% | +2,849 |
| CVS HEALTH CORP(CVS) | 352 | 41,782 | +41,430 | 16 | 2,831 | 0.19% | +2,815 |
| DIAMONDBACK ENERGY INC(FANG) | 6,342 | 23,501 | +17,159 | 1,039 | 3,757 | 0.25% | +2,718 |
| NEWMONT CORP(NEM) | 35,073 | 81,142 | +46,069 | 1,305 | 3,918 | 0.26% | +2,612 |
| IDEXX LABS INC(IDXX) | 28 | 6,163 | +6,135 | 12 | 2,588 | 0.17% | +2,577 |
| FIRST AMERN FINL CORP(FAF) | 13,217 | 49,369 | +36,152 | 825 | 3,240 | 0.22% | +2,415 |
| WELLS FARGO CO NEW(WFC) | 894 | 34,193 | +33,299 | 63 | 2,455 | 0.17% | +2,392 |
| BOK FINL CORP(BOKF) | 0 | 22,881 | +22,881 | 0 | 2,383 | 0.16% | +2,383 |
| COSTCO WHSL CORP NEW(COST) | 47,480 | 48,518 | +1,038 | 43,504 | 45,887 | 3.10% | +2,383 |
| AMER STATES WTR CO | 0 | 27,282 | +27,282 | 0 | 2,147 | 0.14% | +2,147 |
| ROYAL CARIBBEAN GROUP COM | 146 | 10,212 | +10,066 | 34 | 2,098 | 0.14% | +2,064 |
| BANK NEW YORK MELLON CORP | 285,300 | 285,528 | +228 | 21,920 | 23,947 | 1.62% | +2,028 |
| UNITEDHEALTH GROUP INC(UNH) | 236 | 4,043 | +3,807 | 119 | 2,118 | 0.14% | +1,998 |
| MASTERCARD INCORPORATED(MA) | 70,591 | 71,346 | +755 | 37,171 | 39,106 | 2.64% | +1,935 |
| HUMANA INC(HUM) | 36 | 6,915 | +6,879 | 9 | 1,830 | 0.12% | +1,821 |
| NATERA INC(NTRA) | 37 | 12,517 | +12,480 | 6 | 1,770 | 0.12% | +1,764 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 18,340 | +18,340 | 0 | 1,755 | 0.12% | +1,755 |
| POPULAR INC(BPOP) | 29,272 | 48,114 | +18,842 | 2,753 | 4,444 | 0.30% | +1,691 |
| CORNING INC(GLW) | 0 | 35,631 | +35,631 | 0 | 1,631 | 0.11% | +1,631 |
| HEXCEL CORP NEW(HXL) | 29,747 | 63,537 | +33,790 | 1,865 | 3,479 | 0.23% | +1,614 |
| CONOCOPHILLIPS(COP) | 4,388 | 18,341 | +13,953 | 435 | 1,926 | 0.13% | +1,491 |
| ENCOMPASS HEALTH CORP(EHC) | 68,570 | 76,878 | +8,308 | 6,332 | 7,786 | 0.53% | +1,454 |
| DEVON ENERGY CORP NEW(DVN) | 57,916 | 88,408 | +30,492 | 1,896 | 3,306 | 0.22% | +1,411 |
| MAXIMUS INC(MMS) | 18,849 | 40,895 | +22,046 | 1,407 | 2,789 | 0.19% | +1,382 |
| AMERIPRISE FINL INC(AMP) | 32 | 2,750 | +2,718 | 17 | 1,331 | 0.09% | +1,314 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 17,548 | +17,548 | 0 | 1,280 | 0.09% | +1,280 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 18,685 | 60,871 | +42,186 | 517 | 1,700 | 0.11% | +1,183 |
| COPART INC(CPRT) | 490 | 21,327 | +20,837 | 28 | 1,207 | 0.08% | +1,179 |
| UBIQUITI INC(UI) | 0 | 3,760 | +3,760 | 0 | 1,166 | 0.08% | +1,166 |
| COMMERCE BANCSHARES INC(CBSH) | 10,033 | 28,606 | +18,573 | 625 | 1,780 | 0.12% | +1,155 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 11,262 | +11,262 | 0 | 1,133 | 0.08% | +1,133 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,146 | +2,146 | 0 | 1,115 | 0.08% | +1,115 |
| MURPHY USA INC(MUSA) | 0 | 2,362 | +2,362 | 0 | 1,110 | 0.07% | +1,110 |
| IES HLDGS INC(IESC) | 0 | 6,603 | +6,603 | 0 | 1,090 | 0.07% | +1,090 |
| HIMS & HERS HEALTH INC(HIMS) | 72 | 35,383 | +35,311 | 2 | 1,046 | 0.07% | +1,044 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 8,192 | +8,192 | 0 | 1,041 | 0.07% | +1,041 |
| PRICESMART INC(PSMT) | 518 | 12,110 | +11,592 | 48 | 1,064 | 0.07% | +1,016 |
| VERIZON COMMUNICATIONS INC(VZ) | 185,588 | 185,080 | -508 | 7,422 | 8,395 | 0.57% | +974 |
| ALBANY INTL CORP | 1,105 | 15,367 | +14,262 | 88 | 1,061 | 0.07% | +973 |
| SPROUTS FMRS MKT INC(SFM) | 1,022 | 7,163 | +6,141 | 130 | 1,093 | 0.07% | +963 |
| TG THERAPEUTICS INC(TGTX) | 74 | 24,017 | +23,943 | 2 | 947 | 0.06% | +945 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 29,815 | +29,815 | 0 | 936 | 0.06% | +936 |
| SJW GROUP(HTO) | 0 | 16,267 | +16,267 | 0 | 890 | 0.06% | +890 |
| JONES LANG LASALLE INC(JLL) | 288 | 3,872 | +3,584 | 73 | 960 | 0.06% | +887 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4 | 469 | +465 | 8 | 870 | 0.06% | +861 |
| PHOTRONICS INC(PLAB) | 49,133 | 94,880 | +45,747 | 1,158 | 1,970 | 0.13% | +812 |
| LOEWS CORP(L) | 223 | 8,947 | +8,724 | 19 | 822 | 0.06% | +803 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,752 | 18,140 | +10,388 | 1,306 | 2,054 | 0.14% | +748 |
| BOISE CASCADE CO DEL(BCC) | 34,088 | 48,858 | +14,770 | 4,052 | 4,792 | 0.32% | +741 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 18 | 2,152 | +2,134 | 6 | 663 | 0.04% | +657 |
| TAPESTRY INC(TPR) | 171 | 8,605 | +8,434 | 11 | 606 | 0.04% | +595 |
| VERICEL CORP(VCEL) | 2,357 | 16,165 | +13,808 | 129 | 721 | 0.05% | +592 |
| UNIVERSAL HLTH SVCS INC(UHS) | 409 | 3,428 | +3,019 | 73 | 644 | 0.04% | +571 |
| STRATEGIC ED INC(STRA) | 0 | 6,595 | +6,595 | 0 | 554 | 0.04% | +554 |
| STEWART INFORMATION SVCS COR(STC) | 5,579 | 12,559 | +6,980 | 377 | 896 | 0.06% | +520 |
| H & E EQUIPMENT SERVICES INC | 1,453 | 5,992 | +4,539 | 71 | 568 | 0.04% | +497 |
| AVISTA CORP(AVA) | 0 | 11,596 | +11,596 | 0 | 486 | 0.03% | +486 |
| ROKU INC(ROKU) | 125 | 6,997 | +6,872 | 9 | 493 | 0.03% | +484 |
| ALTRIA GROUP INC(MO) | 307 | 8,060 | +7,753 | 16 | 484 | 0.03% | +468 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 2,462 | 14,431 | +11,969 | 103 | 570 | 0.04% | +468 |
| VERISIGN INC | 0 | 1,797 | +1,797 | 0 | 456 | 0.03% | +456 |
| ACADIA PHARMACEUTICALS INC | 0 | 26,960 | +26,960 | 0 | 448 | 0.03% | +448 |
| WILLIAMS SONOMA INC(WSM) | 76 | 2,725 | +2,649 | 14 | 431 | 0.03% | +417 |
| BRINKER INTL INC(EAT) | 0 | 2,654 | +2,654 | 0 | 396 | 0.03% | +396 |
| IBOTTA INC(IBTA) | 0 | 9,189 | +9,189 | 0 | 388 | 0.03% | +388 |
| AUTOZONE INC(AZO) | 10 | 110 | +100 | 32 | 419 | 0.03% | +387 |
| ZILLOW GROUP INC(Z) | 111 | 5,743 | +5,632 | 8 | 394 | 0.03% | +386 |
| ANTERO RESOURCES CORP(AR) | 0 | 9,341 | +9,341 | 0 | 378 | 0.03% | +378 |