Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 3,806,672 | +3,806,672 | 0 | 152,838 | 0.73% | +152,838 |
| UMB FINL CORP(UMBF) | 0 | 1,427,803 | +1,427,803 | 0 | 144,351 | 0.69% | +144,351 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,530,639 | +1,530,639 | 0 | 137,390 | 0.66% | +137,390 |
| REPUBLIC SVCS INC(RSG) | 1,254,955 | 1,227,929 | -27,026 | 252,472 | 297,355 | 1.42% | +44,883 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,338,671 | 2,328,035 | -10,636 | 242,286 | 280,109 | 1.34% | +37,823 |
| CHECK POINT SOFTWARE TECH LT ORD | 667,864 | 688,715 | +20,851 | 124,690 | 156,972 | 0.75% | +32,282 |
| DIAMONDBACK ENERGY INC(FANG) | 260,684 | 463,436 | +202,752 | 42,708 | 74,094 | 0.35% | +31,386 |
| DARDEN RESTAURANTS INC(DRI) | 1,609,329 | 1,591,909 | -17,420 | 300,446 | 330,735 | 1.58% | +30,289 |
| WEC ENERGY GROUP INC(WEC) | 2,015,758 | 1,977,238 | -38,520 | 189,562 | 215,479 | 1.03% | +25,918 |
| HUNTINGTON INGALLS INDS INC(HII) | 831,965 | 894,155 | +62,190 | 157,216 | 182,443 | 0.87% | +25,227 |
| BANCOLOMBIA S A | 2,509,653 | 2,566,128 | +56,475 | 79,079 | 103,158 | 0.49% | +24,079 |
| MIDDLEBY CORP(MIDD) | 1,311,966 | 1,319,757 | +7,791 | 177,706 | 200,577 | 0.96% | +22,871 |
| INSPERITY INC(NSP) | 1,326,767 | 1,370,771 | +44,004 | 102,838 | 122,314 | 0.59% | +19,476 |
| WOODWARD INC(WWD) | 1,418,123 | 1,390,773 | -27,350 | 236,004 | 253,802 | 1.22% | +17,798 |
| EXPRO GROUP HOLDINGS NV | 4,461,932 | 7,140,421 | +2,678,489 | 55,640 | 70,976 | 0.34% | +15,335 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 789,419 | 769,885 | -19,534 | 117,631 | 132,805 | 0.64% | +15,174 |
| NOVARTIS AG(NVS) | 795,911 | 824,371 | +28,460 | 77,450 | 91,901 | 0.44% | +14,451 |
| EQUINOR ASA(EQNR) | 3,705,738 | 3,830,699 | +124,961 | 87,789 | 101,322 | 0.49% | +13,533 |
| CENCORA INC | 299,511 | 290,537 | -8,974 | 67,294 | 80,795 | 0.39% | +13,501 |
| ASTRONICS CORP | 0 | 528,491 | +528,491 | 0 | 12,774 | 0.06% | +12,774 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 292,197 | +292,197 | 0 | 12,696 | 0.06% | +12,696 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 803,081 | 800,790 | -2,291 | 163,668 | 176,182 | 0.84% | +12,514 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 407,474 | 401,310 | -6,164 | 189,121 | 199,736 | 0.96% | +10,615 |
| LKQ CORP(LKQ) | 1,071,349 | 1,166,788 | +95,439 | 39,372 | 49,635 | 0.24% | +10,263 |
| ICICI BANK LIMITED(IBN) | 4,104,704 | 4,198,670 | +93,966 | 122,566 | 132,342 | 0.63% | +9,776 |
| STAG INDL INC(STAG) | 3,795,425 | 3,820,565 | +25,140 | 128,361 | 137,999 | 0.66% | +9,638 |
| NEXTRACKER INC | 1,254,490 | 1,309,424 | +54,934 | 45,827 | 55,179 | 0.26% | +9,353 |
| ATMOS ENERGY CORP(ATO) | 435,633 | 451,048 | +15,415 | 60,671 | 69,723 | 0.33% | +9,052 |
| BANCO BRADESCO S A | 21,335,906 | 21,864,348 | +528,442 | 40,752 | 48,757 | 0.23% | +8,006 |
| EASTGROUP PPTYS INC(EGP) | 348,138 | 357,625 | +9,487 | 55,873 | 62,996 | 0.30% | +7,123 |
| ONE GAS INC(OGS) | 1,344,041 | 1,320,434 | -23,607 | 93,075 | 99,812 | 0.48% | +6,737 |
| BAIDU INC | 656,582 | 672,741 | +16,159 | 55,356 | 61,912 | 0.30% | +6,556 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,149,451 | 3,242,860 | +93,409 | 40,502 | 46,503 | 0.22% | +6,001 |
| CASELLA WASTE SYS INC(CWST) | 1,615,734 | 1,586,758 | -28,976 | 170,961 | 176,939 | 0.85% | +5,979 |
| NOV INC(NOV) | 3,883,015 | 4,101,685 | +218,670 | 56,692 | 62,428 | 0.30% | +5,736 |
| HDFC BANK LTD(HDB) | 1,207,043 | 1,234,984 | +27,941 | 77,082 | 82,052 | 0.39% | +4,971 |
| COTERRA ENERGY INC | 1,918,202 | 1,854,429 | -63,773 | 48,991 | 53,593 | 0.26% | +4,602 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,071,339 | 1,096,049 | +24,710 | 38,954 | 43,546 | 0.21% | +4,592 |
| RIO TINTO PLC(RIO) | 1,327,863 | 1,372,590 | +44,727 | 78,092 | 82,465 | 0.39% | +4,374 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 373,688 | 363,914 | -9,774 | 84,487 | 88,235 | 0.42% | +3,747 |
| FOUR CORNERS PPTY TR INC(FCPT) | 3,114,809 | 3,056,255 | -58,554 | 84,536 | 87,715 | 0.42% | +3,179 |
| HORACE MANN EDUCATORS CORP N(HMN) | 1,337,022 | 1,300,078 | -36,944 | 52,451 | 55,552 | 0.27% | +3,101 |
| HESS CORP | 97,455 | 99,401 | +1,946 | 12,962 | 15,877 | 0.08% | +2,915 |
| EVEREST GROUP LTD(EG) | 226,101 | 232,767 | +6,666 | 81,953 | 84,571 | 0.40% | +2,619 |
| CHAMPIONX CORPORATION | 1,221,693 | 1,198,014 | -23,679 | 33,218 | 35,701 | 0.17% | +2,483 |
| STEELCASE INC | 762,228 | 1,037,664 | +275,436 | 9,010 | 11,373 | 0.05% | +2,363 |
| CONNECTONE BANCORP INC(CNOB) | 282,221 | 339,340 | +57,119 | 6,466 | 8,249 | 0.04% | +1,784 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,523,989 | 2,595,058 | +71,069 | 54,013 | 55,690 | 0.27% | +1,677 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,369,518 | 1,450,014 | +80,496 | 6,793 | 7,975 | 0.04% | +1,182 |
| POPULAR INC(BPOP) | 700,346 | 725,105 | +24,759 | 65,875 | 66,978 | 0.32% | +1,103 |
| VANGUARD INDEX FDS | 0 | 4,106 | +4,106 | 0 | 1,062 | 0.01% | +1,062 |
| ESSEX PPTY TR INC(ESS) | 51,802 | 51,506 | -296 | 14,786 | 15,790 | 0.08% | +1,004 |
| HUMANA INC(HUM) | 33,502 | 35,880 | +2,378 | 8,500 | 9,494 | 0.05% | +994 |
| ECOPETROL S A(EC) | 479,127 | 458,196 | -20,931 | 3,795 | 4,784 | 0.02% | +989 |
| TIMKEN CO(TKR) | 1,295,126 | 1,299,382 | +4,256 | 92,433 | 93,387 | 0.45% | +953 |
| SCHLUMBERGER LTD(SLB) | 160,053 | 168,585 | +8,532 | 6,136 | 7,047 | 0.03% | +910 |
| CHEESECAKE FACTORY INC(CAKE) | 2,726,383 | 2,676,024 | -50,359 | 129,340 | 130,215 | 0.62% | +876 |
| XP INC(XP) | 526,293 | 503,741 | -22,552 | 6,237 | 6,926 | 0.03% | +690 |
| TECHTARGET INC(TTGT) | 485,945 | 686,440 | +200,495 | 9,631 | 10,166 | 0.05% | +535 |
| CENTENE CORP DEL(CNC) | 2,984,500 | 2,986,093 | +1,593 | 180,801 | 181,286 | 0.87% | +485 |
| ELEVANCE HEALTH INC(ELV) | 6,748 | 6,648 | -100 | 2,489 | 2,892 | 0.01% | +402 |
| AMERICAN TOWER CORP NEW(AMT) | 11,720 | 11,563 | -157 | 2,150 | 2,516 | 0.01% | +367 |
| AMBEV SA(ABEV) | 734,030 | 734,507 | +477 | 1,358 | 1,711 | 0.01% | +353 |
| ISHARES TR | 4,856 | 7,948 | +3,092 | 607 | 952 | 0.00% | +345 |
| UNION PAC CORP(UNP) | 34,974 | 34,808 | -166 | 7,975 | 8,223 | 0.04% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 16,534 | 16,433 | -101 | 8,364 | 8,607 | 0.04% | +243 |
| PPG INDS INC(PPG) | 9,673 | 12,672 | +2,999 | 1,155 | 1,386 | 0.01% | +230 |
| EXXON MOBIL CORP | 21,262 | 21,019 | -243 | 2,287 | 2,500 | 0.01% | +213 |
| ISHARES INC | 22,985 | 25,483 | +2,498 | 1,170 | 1,377 | 0.01% | +207 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,754 | +3,754 | 0 | 204 | 0.00% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 14,838 | 14,597 | -241 | 1,599 | 1,780 | 0.01% | +182 |
| SOUTHERN CO(SO) | 17,762 | 17,773 | +11 | 1,462 | 1,634 | 0.01% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 41,293 | 41,053 | -240 | 9,898 | 10,070 | 0.05% | +172 |
| GENERAL DYNAMICS CORP(GD) | 196,025 | 190,111 | -5,914 | 51,651 | 51,820 | 0.25% | +170 |
| ISHARES TR | 81,963 | 81,963 | 0 | 3,428 | 3,582 | 0.02% | +154 |
| ING GROEP N.V.(ING) | 28,461 | 29,874 | +1,413 | 446 | 585 | 0.00% | +139 |
| SAP SE(SAP) | 2,452 | 2,656 | +204 | 604 | 713 | 0.00% | +109 |
| PRUDENTIAL PLC(PUK) | 34,898 | 30,656 | -4,242 | 556 | 659 | 0.00% | +103 |
| ISHARES TR | 12,687 | 12,687 | 0 | 959 | 1,037 | 0.00% | +78 |
| NORFOLK SOUTHN CORP(NSC) | 34,142 | 34,139 | -3 | 8,013 | 8,086 | 0.04% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 889 | 889 | 0 | 403 | 473 | 0.00% | +70 |
| AUTOMATIC DATA PROCESSING IN | 9,060 | 8,911 | -149 | 2,652 | 2,723 | 0.01% | +70 |
| NICE LTD(NICE) | 132,107 | 145,964 | +13,857 | 22,437 | 22,503 | 0.11% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,042 | 2,925 | -117 | 669 | 727 | 0.00% | +59 |
| SHELL PLC(SHEL) | 33,355 | 29,301 | -4,054 | 2,090 | 2,147 | 0.01% | +57 |
| SONY GROUP CORP(SONY) | 97,363 | 83,341 | -14,022 | 2,060 | 2,116 | 0.01% | +56 |
| RTX CORPORATION(RTX) | 6,683 | 6,207 | -476 | 773 | 822 | 0.00% | +49 |
| HSBC HLDGS PLC(HSBC) | 41,015 | 36,030 | -4,985 | 2,029 | 2,069 | 0.01% | +41 |
| BARCLAYS PLC | 161,108 | 141,523 | -19,585 | 2,141 | 2,174 | 0.01% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 1,178 | 1,182 | +4 | 284 | 313 | 0.00% | +29 |
| VISA INC(V) | 770 | 770 | 0 | 243 | 270 | 0.00% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 3,953 | 3,821 | -132 | 518 | 543 | 0.00% | +25 |
| ELI LILLY & CO(LLY) | 437 | 437 | 0 | 337 | 361 | 0.00% | +24 |
| LLOYDS BANKING GROUP PLC(LYG) | 54,224 | 44,243 | -9,981 | 147 | 169 | 0.00% | +22 |
| NXP SEMICONDUCTORS N V COM | 1,563 | 1,769 | +206 | 325 | 336 | 0.00% | +11 |
| ALEXANDRIA REAL ESTATE EQ IN | 479,469 | 505,695 | +26,226 | 46,772 | 46,782 | 0.22% | +10 |
| MASTERCARD INCORPORATED(MA) | 403 | 403 | 0 | 212 | 221 | 0.00% | +9 |
| COSTCO WHSL CORP NEW(COST) | 230 | 230 | 0 | 211 | 218 | 0.00% | +7 |
| AFLAC INC(AFL) | 5,000 | 4,692 | -308 | 517 | 522 | 0.00% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,348 | 1,348 | 0 | 226 | 230 | 0.00% | +4 |