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) | 0 | 2,328,035 | +2,328,035 | 0 | 280,109 | 1.34% | +280,109 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 688,715 | +688,715 | 0 | 156,972 | 0.75% | +156,972 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 463,436 | +463,436 | 0 | 74,094 | 0.35% | +74,094 |
| 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) | 0 | 1,977,238 | +1,977,238 | 0 | 215,479 | 1.03% | +215,479 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 894,155 | +894,155 | 0 | 182,443 | 0.87% | +182,443 |
| BANCOLOMBIA S A | 0 | 2,566,128 | +2,566,128 | 0 | 103,158 | 0.49% | +103,158 |
| MIDDLEBY CORP(MIDD) | 1,311,966 | 1,319,757 | +7,791 | 177,706 | 200,577 | 0.96% | +22,871 |
| INSPERITY INC(NSP) | 0 | 1,370,771 | +1,370,771 | 0 | 122,314 | 0.59% | +122,314 |
| WOODWARD INC(WWD) | 0 | 1,390,773 | +1,390,773 | 0 | 253,802 | 1.22% | +253,802 |
| EXPRO GROUP HOLDINGS NV | 0 | 7,140,421 | +7,140,421 | 0 | 70,976 | 0.34% | +70,976 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 769,885 | +769,885 | 0 | 132,805 | 0.64% | +132,805 |
| NOVARTIS AG(NVS) | 0 | 824,371 | +824,371 | 0 | 91,901 | 0.44% | +91,901 |
| EQUINOR ASA(EQNR) | 0 | 3,830,699 | +3,830,699 | 0 | 101,322 | 0.49% | +101,322 |
| CENCORA INC | 0 | 290,537 | +290,537 | 0 | 80,795 | 0.39% | +80,795 |
| 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) | 0 | 800,790 | +800,790 | 0 | 176,182 | 0.84% | +176,182 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 407,474 | 401,310 | -6,164 | 189,121 | 199,736 | 0.96% | +10,615 |
| LKQ CORP(LKQ) | 0 | 1,166,788 | +1,166,788 | 0 | 49,635 | 0.24% | +49,635 |
| ICICI BANK LIMITED(IBN) | 0 | 4,198,670 | +4,198,670 | 0 | 132,342 | 0.63% | +132,342 |
| STAG INDL INC(STAG) | 0 | 3,820,565 | +3,820,565 | 0 | 137,999 | 0.66% | +137,999 |
| 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 | 0 | 21,864,348 | +21,864,348 | 0 | 48,757 | 0.23% | +48,757 |
| EASTGROUP PPTYS INC(EGP) | 0 | 357,625 | +357,625 | 0 | 62,996 | 0.30% | +62,996 |
| ONE GAS INC(OGS) | 0 | 1,320,434 | +1,320,434 | 0 | 99,812 | 0.48% | +99,812 |
| BAIDU INC | 0 | 672,741 | +672,741 | 0 | 61,912 | 0.30% | +61,912 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,242,860 | +3,242,860 | 0 | 46,503 | 0.22% | +46,503 |
| CASELLA WASTE SYS INC(CWST) | 1,615,734 | 1,586,758 | -28,976 | 170,961 | 176,939 | 0.85% | +5,979 |
| NOV INC(NOV) | 0 | 4,101,685 | +4,101,685 | 0 | 62,428 | 0.30% | +62,428 |
| 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) | 0 | 1,096,049 | +1,096,049 | 0 | 43,546 | 0.21% | +43,546 |
| RIO TINTO PLC(RIO) | 0 | 1,372,590 | +1,372,590 | 0 | 82,465 | 0.39% | +82,465 |
| 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) | 0 | 3,056,255 | +3,056,255 | 0 | 87,715 | 0.42% | +87,715 |
| HORACE MANN EDUCATORS CORP N(HMN) | 1,337,022 | 1,300,078 | -36,944 | 52,451 | 55,552 | 0.27% | +3,101 |
| HESS CORP | 0 | 99,401 | +99,401 | 0 | 15,877 | 0.08% | +15,877 |
| EVEREST GROUP LTD(EG) | 0 | 232,767 | +232,767 | 0 | 84,571 | 0.40% | +84,571 |
| CHAMPIONX CORPORATION | 0 | 1,198,014 | +1,198,014 | 0 | 35,701 | 0.17% | +35,701 |
| STEELCASE INC | 0 | 1,037,664 | +1,037,664 | 0 | 11,373 | 0.05% | +11,373 |
| 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) | 0 | 1,450,014 | +1,450,014 | 0 | 7,975 | 0.04% | +7,975 |
| POPULAR INC(BPOP) | 0 | 725,105 | +725,105 | 0 | 66,978 | 0.32% | +66,978 |
| VANGUARD INDEX FDS | 0 | 4,106 | +4,106 | 0 | 1,062 | 0.01% | +1,062 |
| ESSEX PPTY TR INC(ESS) | 0 | 51,506 | +51,506 | 0 | 15,790 | 0.08% | +15,790 |
| HUMANA INC(HUM) | 0 | 35,880 | +35,880 | 0 | 9,494 | 0.05% | +9,494 |
| ECOPETROL S A(EC) | 0 | 458,196 | +458,196 | 0 | 4,784 | 0.02% | +4,784 |
| TIMKEN CO(TKR) | 0 | 1,299,382 | +1,299,382 | 0 | 93,387 | 0.45% | +93,387 |
| SCHLUMBERGER LTD(SLB) | 0 | 168,585 | +168,585 | 0 | 7,047 | 0.03% | +7,047 |
| CHEESECAKE FACTORY INC(CAKE) | 2,726,383 | 2,676,024 | -50,359 | 129,340 | 130,215 | 0.62% | +876 |
| XP INC(XP) | 0 | 503,741 | +503,741 | 0 | 6,926 | 0.03% | +6,926 |
| TECHTARGET INC | 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) | 0 | 6,648 | +6,648 | 0 | 2,892 | 0.01% | +2,892 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,563 | +11,563 | 0 | 2,516 | 0.01% | +2,516 |
| AMBEV SA(ABEV) | 0 | 734,507 | +734,507 | 0 | 1,711 | 0.01% | +1,711 |
| ISHARES TR | 4,856 | 7,948 | +3,092 | 607 | 952 | 0.00% | +345 |
| UNION PAC CORP(UNP) | 0 | 34,808 | +34,808 | 0 | 8,223 | 0.04% | +8,223 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,433 | +16,433 | 0 | 8,607 | 0.04% | +8,607 |
| PPG INDS INC(PPG) | 0 | 12,672 | +12,672 | 0 | 1,386 | 0.01% | +1,386 |
| EXXON MOBIL CORP | 0 | 21,019 | +21,019 | 0 | 2,500 | 0.01% | +2,500 |
| ISHARES INC | 0 | 25,483 | +25,483 | 0 | 1,377 | 0.01% | +1,377 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,754 | +3,754 | 0 | 204 | 0.00% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,597 | +14,597 | 0 | 1,780 | 0.01% | +1,780 |
| SOUTHERN CO(SO) | 0 | 17,773 | +17,773 | 0 | 1,634 | 0.01% | +1,634 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 41,053 | +41,053 | 0 | 10,070 | 0.05% | +10,070 |
| GENERAL DYNAMICS CORP(GD) | 0 | 190,111 | +190,111 | 0 | 51,820 | 0.25% | +51,820 |
| ISHARES TR | 0 | 81,963 | +81,963 | 0 | 3,582 | 0.02% | +3,582 |
| ING GROEP N.V.(ING) | 0 | 29,874 | +29,874 | 0 | 585 | 0.00% | +585 |
| SAP SE(SAP) | 0 | 2,656 | +2,656 | 0 | 713 | 0.00% | +713 |
| PRUDENTIAL PLC(PUK) | 0 | 30,656 | +30,656 | 0 | 659 | 0.00% | +659 |
| ISHARES TR | 0 | 12,687 | +12,687 | 0 | 1,037 | 0.00% | +1,037 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 34,139 | +34,139 | 0 | 8,086 | 0.04% | +8,086 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 889 | +889 | 0 | 473 | 0.00% | +473 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,911 | +8,911 | 0 | 2,723 | 0.01% | +2,723 |
| NICE LTD(NICE) | 0 | 145,964 | +145,964 | 0 | 22,503 | 0.11% | +22,503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,925 | +2,925 | 0 | 727 | 0.00% | +727 |
| SHELL PLC(SHEL) | 0 | 29,301 | +29,301 | 0 | 2,147 | 0.01% | +2,147 |
| SONY GROUP CORP(SONY) | 97,363 | 83,341 | -14,022 | 2,060 | 2,116 | 0.01% | +56 |
| RTX CORPORATION(RTX) | 0 | 6,207 | +6,207 | 0 | 822 | 0.00% | +822 |
| 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) | 0 | 1,182 | +1,182 | 0 | 313 | 0.00% | +313 |
| VISA INC(V) | 0 | 770 | +770 | 0 | 270 | 0.00% | +270 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,821 | +3,821 | 0 | 543 | 0.00% | +543 |
| ELI LILLY & CO(LLY) | 0 | 437 | +437 | 0 | 361 | 0.00% | +361 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 44,243 | +44,243 | 0 | 169 | 0.00% | +169 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,769 | +1,769 | 0 | 336 | 0.00% | +336 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 505,695 | +505,695 | 0 | 46,782 | 0.22% | +46,782 |
| MASTERCARD INCORPORATED(MA) | 403 | 403 | 0 | 212 | 221 | 0.00% | +9 |
| COSTCO WHSL CORP NEW(COST) | 0 | 230 | +230 | 0 | 218 | 0.00% | +218 |
| AFLAC INC(AFL) | 0 | 4,692 | +4,692 | 0 | 522 | 0.00% | +522 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,348 | +1,348 | 0 | 230 | 0.00% | +230 |