Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peloton Interactive Inc(PTON) | 0 | 8,927,200 | +8,927,200 | 0 | 56,420 | 1.88% | +56,420 |
| Mattel Inc(MAT) | 0 | 2,735,300 | +2,735,300 | 0 | 53,147 | 1.77% | +53,147 |
| Oscar Health Inc(OSCR) | 0 | 3,806,200 | +3,806,200 | 0 | 49,899 | 1.66% | +49,899 |
| Cheniere Energy Inc(LNG) | 0 | 138,067 | +138,067 | 0 | 31,949 | 1.06% | +31,949 |
| Celestica Inc(CLS) | 0 | 197,600 | +197,600 | 0 | 15,573 | 0.52% | +15,573 |
| Groupon Inc(GRPN) | 0 | 768,100 | +768,100 | 0 | 14,417 | 0.48% | +14,417 |
| Duke Energy Corp(DUK) | 0 | 111,887 | +111,887 | 0 | 13,647 | 0.45% | +13,647 |
| National Grid PLC(NGG) | 0 | 199,344 | +199,344 | 0 | 13,079 | 0.44% | +13,079 |
| SiriusPoint Ltd(SPNT) | 0 | 703,705 | +703,705 | 0 | 12,167 | 0.41% | +12,167 |
| Tenet Healthcare Corp(THC) | 0 | 86,900 | +86,900 | 0 | 11,688 | 0.39% | +11,688 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 652,100 | +652,100 | 0 | 10,023 | 0.33% | +10,023 |
| Moog Inc(MOG-A) | 0 | 57,800 | +57,800 | 0 | 10,020 | 0.33% | +10,020 |
| Dell Technologies Inc(DELL) | 0 | 100,400 | +100,400 | 0 | 9,151 | 0.30% | +9,151 |
| McDonald's Corp(MCD) | 6,450 | 31,200 | +24,750 | 1,870 | 9,746 | 0.32% | +7,876 |
| Penguin Solutions Inc | 0 | 434,600 | +434,600 | 0 | 7,549 | 0.25% | +7,549 |
| Turtle Beach Corp | 0 | 514,700 | +514,700 | 0 | 7,345 | 0.24% | +7,345 |
| Mondelez Intl Inc(MDLZ) | 0 | 94,600 | +94,600 | 0 | 6,419 | 0.21% | +6,419 |
| Citigroup Inc(C) | 0 | 90,400 | +90,400 | 0 | 6,417 | 0.21% | +6,417 |
| Abbott Labs | 0 | 48,200 | +48,200 | 0 | 6,394 | 0.21% | +6,394 |
| Suncor Energy Inc(SU) | 0 | 157,760 | +157,760 | 0 | 6,108 | 0.20% | +6,108 |
| ConocoPhillips(COP) | 36,324 | 91,224 | +54,900 | 3,602 | 9,580 | 0.32% | +5,978 |
| Schlumberger NV(SLB) | 0 | 140,410 | +140,410 | 0 | 5,869 | 0.20% | +5,869 |
| Colgate-Palmolive Co(CL) | 0 | 61,700 | +61,700 | 0 | 5,781 | 0.19% | +5,781 |
| Toronto-Dominion Bank/The(TD) | 0 | 95,200 | +95,200 | 0 | 5,706 | 0.19% | +5,706 |
| Morgan Stanley(MS) | 0 | 47,200 | +47,200 | 0 | 5,507 | 0.18% | +5,507 |
| Johnson & Johnson(JNJ) | 0 | 80,750 | +80,750 | 0 | 13,392 | 0.45% | +13,392 |
| Home Depot Inc/The(HD) | 0 | 14,000 | +14,000 | 0 | 5,131 | 0.17% | +5,131 |
| Ultrapar Participacoes SA(UGP) | 0 | 1,625,700 | +1,625,700 | 0 | 5,007 | 0.17% | +5,007 |
| United Parcel Service Inc(UPS) | 0 | 63,000 | +63,000 | 0 | 6,929 | 0.23% | +6,929 |
| NIKE Inc(NKE) | 0 | 77,300 | +77,300 | 0 | 4,907 | 0.16% | +4,907 |
| UGI Corp(UGI) | 2,375,752 | 2,168,952 | -206,800 | 67,067 | 71,727 | 2.39% | +4,660 |
| Merck & Co Inc(MRK) | 64,950 | 123,650 | +58,700 | 6,461 | 11,099 | 0.37% | +4,638 |
| CVS Health Corp(CVS) | 0 | 104,000 | +104,000 | 0 | 7,046 | 0.23% | +7,046 |
| PepsiCo Inc(PEP) | 0 | 55,200 | +55,200 | 0 | 8,277 | 0.28% | +8,277 |
| Stellantis NV(STLA) | 0 | 321,200 | +321,200 | 0 | 3,601 | 0.12% | +3,601 |
| Progressive Corp/The(PGR) | 0 | 11,100 | +11,100 | 0 | 3,141 | 0.10% | +3,141 |
| Kroger Co/The(KR) | 0 | 93,800 | +93,800 | 0 | 6,349 | 0.21% | +6,349 |
| ONEOK Inc(OKE) | 288,245 | 321,754 | +33,509 | 28,940 | 31,924 | 1.06% | +2,985 |
| Cardinal Health Inc(CAH) | 0 | 21,400 | +21,400 | 0 | 2,948 | 0.10% | +2,948 |
| Hess Corp | 0 | 17,900 | +17,900 | 0 | 2,859 | 0.10% | +2,859 |
| Sysco Corp(SYY) | 0 | 36,800 | +36,800 | 0 | 2,761 | 0.09% | +2,761 |
| Union Pacific Corp(UNP) | 0 | 11,500 | +11,500 | 0 | 2,717 | 0.09% | +2,717 |
| QUALCOMM Inc(QCOM) | 0 | 17,356 | +17,356 | 0 | 2,666 | 0.09% | +2,666 |
| Freeport-McMoRan Inc(FCX) | 0 | 84,720 | +84,720 | 0 | 3,207 | 0.11% | +3,207 |
| Redfin Corp | 5,096,400 | 4,642,500 | -453,900 | 40,109 | 42,757 | 1.42% | +2,649 |
| Snap-on Inc(SNA) | 0 | 7,800 | +7,800 | 0 | 2,629 | 0.09% | +2,629 |
| Enterprise Products Partners LP(EPD) | 259,700 | 310,050 | +50,350 | 8,144 | 10,585 | 0.35% | +2,441 |
| CDW Corp/DE(CDW) | 0 | 15,175 | +15,175 | 0 | 2,432 | 0.08% | +2,432 |
| GoDaddy Inc(GDDY) | 0 | 13,500 | +13,500 | 0 | 2,432 | 0.08% | +2,432 |
| Ferguson Enterprises Inc(FERG) | 0 | 15,100 | +15,100 | 0 | 2,419 | 0.08% | +2,419 |
| Leidos Holdings Inc(LDOS) | 0 | 17,400 | +17,400 | 0 | 2,348 | 0.08% | +2,348 |
| Consolidated Edison Inc(ED) | 0 | 136,436 | +136,436 | 0 | 15,088 | 0.50% | +15,088 |
| Carlisle Cos Inc(CSL) | 0 | 6,700 | +6,700 | 0 | 2,281 | 0.08% | +2,281 |
| Brinker International Inc(EAT) | 619,000 | 563,900 | -55,100 | 81,888 | 84,049 | 2.80% | +2,162 |
| Target Corp(TGT) | 0 | 20,600 | +20,600 | 0 | 2,150 | 0.07% | +2,150 |
| GSK PLC(GSK) | 0 | 163,660 | +163,660 | 0 | 6,340 | 0.21% | +6,340 |
| MPLX LP(MPLX) | 156,449 | 179,549 | +23,100 | 7,488 | 9,609 | 0.32% | +2,122 |
| Booz Allen Hamilton Holding Corp | 0 | 19,700 | +19,700 | 0 | 2,060 | 0.07% | +2,060 |
| NetApp Inc(NTAP) | 0 | 23,342 | +23,342 | 0 | 2,050 | 0.07% | +2,050 |
| Procter & Gamble Co/The(PG) | 44,250 | 54,950 | +10,700 | 7,419 | 9,365 | 0.31% | +1,946 |
| Equinor ASA(EQNR) | 0 | 219,600 | +219,600 | 0 | 5,808 | 0.19% | +5,808 |
| WEC Energy Group Inc(WEC) | 0 | 172,040 | +172,040 | 0 | 18,749 | 0.62% | +18,749 |
| TotalEnergies SE(TTE) | 0 | 92,000 | +92,000 | 0 | 5,951 | 0.20% | +5,951 |
| Petroleo Brasileiro SA(PBR) | 0 | 398,900 | +398,900 | 0 | 5,720 | 0.19% | +5,720 |
| Delta Air Lines Inc(DAL) | 0 | 40,800 | +40,800 | 0 | 1,779 | 0.06% | +1,779 |
| BERKSHIRE HATHAWAY INC - CL A | 35 | 32 | -3 | 23,832 | 25,550 | 0.85% | +1,718 |
| Lincoln National Corp(LNC) | 1,708,900 | 1,556,700 | -152,200 | 54,189 | 55,901 | 1.86% | +1,712 |
| Kraft Heinz Co/The(KHC) | 0 | 187,000 | +187,000 | 0 | 5,690 | 0.19% | +5,690 |
| Verizon Communications Inc(VZ) | 0 | 237,350 | +237,350 | 0 | 10,766 | 0.36% | +10,766 |
| BP PLC(BP) | 0 | 172,700 | +172,700 | 0 | 5,836 | 0.19% | +5,836 |
| TC Energy Corp(TRP) | 576,700 | 602,430 | +25,730 | 26,834 | 28,441 | 0.95% | +1,607 |
| VSE Corp(VSEC) | 127,946 | 114,746 | -13,200 | 12,168 | 13,768 | 0.46% | +1,601 |
| Berkshire Hathaway Inc | 0 | 3,000 | +3,000 | 0 | 1,598 | 0.05% | +1,598 |
| Plains All American Pipeline LP(PAA) | 0 | 438,196 | +438,196 | 0 | 8,764 | 0.29% | +8,764 |
| Sprouts Farmers Market Inc(SFM) | 0 | 142,600 | +142,600 | 0 | 21,766 | 0.72% | +21,766 |
| LendingTree Inc | 0 | 217,600 | +217,600 | 0 | 10,939 | 0.36% | +10,939 |
| Stride Inc(LRN) | 160,400 | 144,000 | -16,400 | 16,670 | 18,216 | 0.61% | +1,546 |
| Coca-Cola Co/The(KO) | 0 | 149,150 | +149,150 | 0 | 10,682 | 0.36% | +10,682 |
| Chevron Corp(CVX) | 0 | 64,882 | +64,882 | 0 | 10,854 | 0.36% | +10,854 |
| Gilead Sciences Inc(GILD) | 0 | 59,600 | +59,600 | 0 | 6,678 | 0.22% | +6,678 |
| AbbVie Inc(ABBV) | 0 | 31,900 | +31,900 | 0 | 6,684 | 0.22% | +6,684 |
| Banner Corp(BANR) | 0 | 20,000 | +20,000 | 0 | 1,275 | 0.04% | +1,275 |
| Comcast Corp(CCZ) | 0 | 149,600 | +149,600 | 0 | 5,520 | 0.18% | +5,520 |
| CenterPoint Energy Inc(CNP) | 443,428 | 422,228 | -21,200 | 14,070 | 15,297 | 0.51% | +1,227 |
| Ford Motor Co(F) | 0 | 537,600 | +537,600 | 0 | 5,392 | 0.18% | +5,392 |
| Philip Morris International Inc(PM) | 0 | 67,300 | +67,300 | 0 | 10,683 | 0.36% | +10,683 |
| Block Inc(XYZ) | 0 | 22,000 | +22,000 | 0 | 1,195 | 0.04% | +1,195 |
| National Fuel Gas Co(NFG) | 0 | 84,224 | +84,224 | 0 | 6,670 | 0.22% | +6,670 |
| Kinder Morgan Inc(KMI) | 1,023,891 | 1,022,561 | -1,330 | 28,055 | 29,174 | 0.97% | +1,119 |
| Shell PLC(SHEL) | 0 | 82,000 | +82,000 | 0 | 6,009 | 0.20% | +6,009 |
| Antero Midstream Corp(AM) | 0 | 343,840 | +343,840 | 0 | 6,189 | 0.21% | +6,189 |
| Medtronic PLC(MDT) | 0 | 62,100 | +62,100 | 0 | 5,580 | 0.19% | +5,580 |
| Northwestern Energy Group Inc(NWE) | 0 | 17,998 | +17,998 | 0 | 1,042 | 0.03% | +1,042 |
| EQT Corp(EQT) | 673,968 | 601,098 | -72,870 | 31,077 | 32,117 | 1.07% | +1,040 |
| Flagstar Financial Inc(FLG) | 200,000 | 247,000 | +47,000 | 1,866 | 2,870 | 0.10% | +1,004 |
| Exelon Corp(EXC) | 0 | 144,031 | +144,031 | 0 | 6,637 | 0.22% | +6,637 |
| Southern Co/The(SO) | 0 | 272,300 | +272,300 | 0 | 25,038 | 0.83% | +25,038 |
| Chubb Ltd COM | 0 | 3,000 | +3,000 | 0 | 906 | 0.03% | +906 |
| Wintrust Financial Corp(WTFC) | 0 | 18,000 | +18,000 | 0 | 2,024 | 0.07% | +2,024 |
| Brookdale Senior Living Inc(BKD) | 0 | 1,345,900 | +1,345,900 | 0 | 8,425 | 0.28% | +8,425 |