Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 325,700 | +325,700 | 0 | 42,966 | 0.33% | +42,966 |
| NATIONAL FUEL GAS CO(NFG) | 2,518,682 | 2,452,082 | -66,600 | 152,834 | 194,180 | 1.48% | +41,347 |
| NEWMONT CORP(NEM) | 2,804,587 | 2,893,587 | +89,000 | 104,387 | 139,702 | 1.06% | +35,316 |
| SONY GROUP CORP - SP ADR(SONY) | 6,369,581 | 6,222,680 | -146,901 | 134,780 | 157,994 | 1.20% | +23,214 |
| REPUBLIC SERVICES INC(RSG) | 633,197 | 615,263 | -17,934 | 127,387 | 148,992 | 1.14% | +21,606 |
| BEACON ROOFING SUPPLY INC | 5,500 | 166,850 | +161,350 | 559 | 20,639 | 0.16% | +20,081 |
| PARAGON 28 INC | 0 | 1,285,906 | +1,285,906 | 0 | 16,794 | 0.13% | +16,794 |
| MILLICOM INTL CELLULAR S.A. COM STK | 12,000 | 488,400 | +476,400 | 300 | 14,784 | 0.11% | +14,484 |
| DESPEGAR.COM CORP | 27,000 | 749,116 | +722,116 | 520 | 14,076 | 0.11% | +13,556 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 80,185 | 75,500 | -4,685 | 95,083 | 108,160 | 0.82% | +13,076 |
| DISCOVER FINANCIAL SERVICES | 29,200 | 105,500 | +76,300 | 5,058 | 18,009 | 0.14% | +12,951 |
| ANGLOGOLD ASHANTI PLC(AU) | 560,417 | 697,273 | +136,856 | 12,934 | 25,883 | 0.20% | +12,948 |
| WHEATON PRECIOUS METALS CORP(WPM) | 787,950 | 737,050 | -50,900 | 44,314 | 57,217 | 0.44% | +12,903 |
| PLAYA HOTELS & RESORTS NV | 0 | 926,816 | +926,816 | 0 | 12,354 | 0.09% | +12,354 |
| PAYCOR HCM INC | 0 | 529,771 | +529,771 | 0 | 11,888 | 0.09% | +11,888 |
| PHILIP MORRIS INTERNATIONAL(PM) | 294,350 | 295,350 | +1,000 | 35,425 | 46,881 | 0.36% | +11,456 |
| H&E EQUIPMENT SERVICES INC | 25,000 | 133,473 | +108,473 | 1,224 | 12,652 | 0.10% | +11,428 |
| KINROSS GOLD CORP(KGC) | 4,946,700 | 4,534,400 | -412,300 | 45,856 | 57,179 | 0.44% | +11,323 |
| AIR TRANSPORT SERVICES GROUP | 111,000 | 606,886 | +495,886 | 2,440 | 13,619 | 0.10% | +11,179 |
| BERKSHIRE HATHAWAY INC-CL A | 147 | 139 | -8 | 100,095 | 110,983 | 0.85% | +10,888 |
| FRANCO-NEVADA CORP(FNV) | 295,560 | 287,860 | -7,700 | 34,742 | 45,325 | 0.35% | +10,583 |
| GENERAL ELECTRIC(GE) | 354,779 | 346,704 | -8,075 | 59,174 | 69,393 | 0.53% | +10,219 |
| TRIUMPH GROUP INC | 312,360 | 632,912 | +320,552 | 5,829 | 16,038 | 0.12% | +10,209 |
| EXXON MOBIL CORP | 634,590 | 657,540 | +22,950 | 68,263 | 78,201 | 0.60% | +9,938 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 1,899,767 | 1,915,425 | +15,658 | 64,801 | 74,204 | 0.57% | +9,403 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 635,602 | +635,602 | 0 | 9,064 | 0.07% | +9,064 |
| PARSONS CORP 2.625 03/01/29 CVT(PSN) | 0 | 0 | 0 | 0 | 8,705 | 0.07% | +8,705 |
| AMERICAN ELECTRIC POWER | 652,350 | 628,350 | -24,000 | 60,166 | 68,660 | 0.52% | +8,494 |
| WEC ENERGY GROUP INC(WEC) | 631,470 | 619,470 | -12,000 | 59,383 | 67,510 | 0.51% | +8,126 |
| ALAMOS GOLD INC-CLASS A | 1,087,475 | 1,051,675 | -35,800 | 20,053 | 28,122 | 0.21% | +8,069 |
| CVS HEALTH CORP(CVS) | 435,500 | 407,000 | -28,500 | 19,550 | 27,574 | 0.21% | +8,025 |
| BARRICK GOLD CORP | 2,023,629 | 2,020,829 | -2,800 | 31,366 | 39,285 | 0.30% | +7,919 |
| NEVRO CORP | 0 | 1,322,950 | +1,322,950 | 0 | 7,726 | 0.06% | +7,726 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT NOTE | 0 | 0 | 0 | 0 | 7,678 | 0.06% | +7,678 |
| BANK OF NEW YORK MELLON CORP | 1,608,994 | 1,559,794 | -49,200 | 123,619 | 130,820 | 1.00% | +7,201 |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT(PRGS) | 0 | 0 | 0 | 0 | 7,087 | 0.05% | +7,087 |
| CHAMPIONX CORP | 299,879 | 509,808 | +209,929 | 8,154 | 15,192 | 0.12% | +7,039 |
| VOXX INTERNATIONAL CORP | 351,607 | 1,273,305 | +921,698 | 2,595 | 9,550 | 0.07% | +6,955 |
| GLOBAL PAYMENTS INC 1.500 03/01/31 CVT(GPN) | 0 | 0 | 0 | 0 | 6,791 | 0.05% | +6,791 |
| BAXTER INTERNATIONAL INC | 329,200 | 476,700 | +147,500 | 9,599 | 16,317 | 0.12% | +6,718 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 276,597 | 464,081 | +187,484 | 9,426 | 15,992 | 0.12% | +6,566 |
| MILLROSE PROPERTIES(MRP) | 0 | 243,750 | +243,750 | 0 | 6,462 | 0.05% | +6,462 |
| HESS CORP | 358,800 | 336,800 | -22,000 | 47,724 | 53,797 | 0.41% | +6,073 |
| ROLLINS INC(ROL) | 1,324,500 | 1,246,700 | -77,800 | 61,391 | 67,359 | 0.51% | +5,969 |
| INTEVAC INC | 317,299 | 1,762,646 | +1,445,347 | 1,079 | 7,042 | 0.05% | +5,963 |
| BERKSHIRE HATHAWAY INC-CL B | 64,950 | 66,430 | +1,480 | 29,441 | 35,379 | 0.27% | +5,939 |
| TARGA RESOURCES CORP(TRGP) | 0 | 29,200 | +29,200 | 0 | 5,854 | 0.04% | +5,854 |
| DANA INC(DAN) | 2,491,007 | 2,597,832 | +106,825 | 28,796 | 34,629 | 0.26% | +5,833 |
| CNH INDUSTRIAL NV SHS | 6,992,550 | 6,924,461 | -68,089 | 79,226 | 85,032 | 0.65% | +5,807 |
| US CELLULAR CORP(AD) | 709,149 | 726,652 | +17,503 | 44,478 | 50,248 | 0.38% | +5,770 |
| EVERGY INC(EVRG) | 1,116,307 | 1,079,307 | -37,000 | 68,709 | 74,418 | 0.57% | +5,710 |
| CHIMERIX INC | 0 | 664,136 | +664,136 | 0 | 5,652 | 0.04% | +5,652 |
| IAMGOLD CORP(IAG) | 0 | 854,500 | +854,500 | 0 | 5,341 | 0.04% | +5,341 |
| CHEVRON CORP(CVX) | 323,613 | 312,001 | -11,612 | 46,872 | 52,195 | 0.40% | +5,323 |
| NORDSTROM INC | 84,100 | 298,738 | +214,638 | 2,031 | 7,304 | 0.06% | +5,273 |
| WASTE MANAGEMENT INC(WM) | 187,200 | 185,872 | -1,328 | 37,775 | 43,031 | 0.33% | +5,256 |
| DEERE & CO(DE) | 284,718 | 268,114 | -16,604 | 120,635 | 125,839 | 0.96% | +5,204 |
| OGE ENERGY CORP(OGE) | 1,107,800 | 1,107,000 | -800 | 45,697 | 50,878 | 0.39% | +5,181 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 689,190 | +689,190 | 0 | 5,072 | 0.04% | +5,072 |
| ALTUS POWER INC | 0 | 1,020,161 | +1,020,161 | 0 | 5,050 | 0.04% | +5,050 |
| VISA INC-CLASS A SHARES(V) | 202,550 | 196,557 | -5,993 | 64,014 | 68,885 | 0.52% | +4,871 |
| SOLARWINDS CORP | 83,973 | 328,263 | +244,290 | 1,197 | 6,050 | 0.05% | +4,853 |
| PAN AMERICAN SILVER CORP USD(PAAS) | 451,100 | 539,700 | +88,600 | 9,121 | 13,940 | 0.11% | +4,819 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 4,500 | 15,230 | +10,730 | 2,161 | 6,924 | 0.05% | +4,763 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT(LITE) | 0 | 0 | 0 | 1,534 | 6,221 | 0.05% | +4,686 |
| DUN & BRADSTREET HOLDINGS IN | 0 | 519,327 | +519,327 | 0 | 4,643 | 0.04% | +4,643 |
| COINBASE GLOBAL INC 0.250 04/01/30 CVT(COIN) | 0 | 0 | 0 | 0 | 4,625 | 0.04% | +4,625 |
| AMEREN CORPORATION(AEE) | 505,750 | 494,850 | -10,900 | 45,083 | 49,683 | 0.38% | +4,600 |
| ATLANTA BRAVES HLDS C IN-C | 1,420,494 | 1,473,271 | +52,777 | 54,348 | 58,946 | 0.45% | +4,597 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 753,150 | 730,750 | -22,400 | 44,986 | 49,581 | 0.38% | +4,596 |
| CHECKPOINT THERAPEUTICS INC | 0 | 1,105,950 | +1,105,950 | 0 | 4,468 | 0.03% | +4,468 |
| DUKE ENERGY CORP(DUK) | 328,800 | 327,000 | -1,800 | 35,425 | 39,884 | 0.30% | +4,459 |
| SHELL PLC-ADR(SHEL) | 393,800 | 394,550 | +750 | 24,672 | 28,913 | 0.22% | +4,241 |
| JOHNSON & JOHNSON(JNJ) | 195,485 | 195,885 | +400 | 28,271 | 32,486 | 0.25% | +4,215 |
| AZEK CO INC/THE | 0 | 85,026 | +85,026 | 0 | 4,157 | 0.03% | +4,157 |
| ACCOLADE INC | 0 | 569,336 | +569,336 | 0 | 3,974 | 0.03% | +3,974 |
| WASTE CONNECTIONS INC(WCN) | 196,312 | 192,817 | -3,495 | 33,683 | 37,636 | 0.29% | +3,953 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 507,700 | 479,100 | -28,600 | 6,702 | 10,583 | 0.08% | +3,882 |
| OPTION CARE HEALTH INC(OPCH) | 563,100 | 484,300 | -78,800 | 13,064 | 16,926 | 0.13% | +3,862 |
| AMERICAN TOWER CORP(AMT) | 105,110 | 104,990 | -120 | 19,278 | 22,846 | 0.17% | +3,568 |
| FRONTIER COMMUNICATIONS PARE | 569,230 | 649,783 | +80,553 | 19,752 | 23,301 | 0.18% | +3,549 |
| ALLIANCEBERNSTEIN HOLDING LP(AB) | 106,000 | 195,000 | +89,000 | 3,932 | 7,470 | 0.06% | +3,539 |
| WALGREENS BOOTS ALLIANCE INC | 159,200 | 442,050 | +282,850 | 1,485 | 4,938 | 0.04% | +3,452 |
| SURGERY PARTNERS INC(SGRY) | 0 | 144,945 | +144,945 | 0 | 3,442 | 0.03% | +3,442 |
| ROYAL GOLD INC(RGLD) | 296,400 | 259,900 | -36,500 | 39,080 | 42,496 | 0.32% | +3,416 |
| TOTALENERGIES SE -SPON ADR(TTE) | 309,200 | 311,400 | +2,200 | 16,851 | 20,144 | 0.15% | +3,293 |
| ORLA MINING LTD | 250,000 | 500,000 | +250,000 | 1,385 | 4,675 | 0.04% | +3,290 |
| SOUTHERN CO/THE(SO) | 419,450 | 410,959 | -8,491 | 34,529 | 37,788 | 0.29% | +3,259 |
| PACTIV EVERGREEN INC | 241,050 | 409,480 | +168,430 | 4,211 | 7,375 | 0.06% | +3,164 |
| EXELON CORP(EXC) | 384,336 | 382,536 | -1,800 | 14,466 | 17,627 | 0.13% | +3,161 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 95,600 | 140,600 | +45,000 | 5,480 | 8,558 | 0.07% | +3,079 |
| PINNACLE WEST CAPITAL(PNW) | 333,800 | 329,200 | -4,600 | 28,296 | 31,356 | 0.24% | +3,060 |
| AMGEN INC(AMGN) | 67,350 | 66,050 | -1,300 | 17,554 | 20,578 | 0.16% | +3,024 |
| NATHAN'S FAMOUS INC(NATH) | 172,700 | 171,700 | -1,000 | 13,576 | 16,548 | 0.13% | +2,972 |
| OTTER TAIL CORP(OTTR) | 472,500 | 470,700 | -1,800 | 34,889 | 37,830 | 0.29% | +2,941 |
| FOX CORP - CLASS B(FOX) | 436,200 | 434,100 | -2,100 | 19,952 | 22,881 | 0.17% | +2,930 |
| ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT(ALNY) | 0 | 0 | 0 | 0 | 2,886 | 0.02% | +2,886 |
| EVERSOURCE ENERGY(ES) | 829,250 | 812,950 | -16,300 | 47,624 | 50,492 | 0.38% | +2,868 |
| AMERICAN WATER WORKS CO INC | 128,200 | 127,211 | -989 | 15,960 | 18,766 | 0.14% | +2,807 |
| EQUINOX GOLD CORP(EQX) | 0 | 400,000 | +400,000 | 0 | 2,752 | 0.02% | +2,752 |