Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC | 2,775,976 | 4,392,696 | +1,616,720 | 124,780 | 313,858 | 0.58% | +189,078 |
| HUBBELL INC(HUBB) | 346,310 | 975,196 | +628,886 | 145,066 | 322,702 | 0.60% | +177,636 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 209,239 | 489,667 | +280,428 | 84,261 | 237,400 | 0.44% | +153,140 |
| INSMED INC(INSM) | 1,647,562 | 3,446,944 | +1,799,382 | 113,748 | 262,967 | 0.49% | +149,220 |
| NORFOLK SOUTHN CORP(NSC) | 178,752 | 789,950 | +611,198 | 41,953 | 187,100 | 0.35% | +145,147 |
| HESS CORP | 11,438,985 | 10,297,068 | -1,141,917 | 1,521,499 | 1,644,751 | 3.05% | +123,251 |
| DUKE ENERGY CORP NEW(DUK) | 246,713 | 1,132,613 | +885,900 | 26,581 | 138,145 | 0.26% | +111,564 |
| DANAHER CORPORATION(DHR) | 437,275 | 981,426 | +544,151 | 100,376 | 201,192 | 0.37% | +100,816 |
| VERONA PHARMA PLC | 338,425 | 1,631,000 | +1,292,575 | 15,716 | 103,552 | 0.19% | +87,836 |
| ROSS STORES INC(ROST) | 379,986 | 1,080,532 | +700,546 | 57,480 | 138,081 | 0.26% | +80,601 |
| ROYAL CARIBBEAN GROUP COM | 231,100 | 645,200 | +414,100 | 53,312 | 132,550 | 0.25% | +79,237 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 485,503 | +485,503 | 0 | 77,622 | 0.14% | +77,622 |
| DISCOVER FINL SVCS | 494,284 | 955,670 | +461,386 | 85,625 | 163,133 | 0.30% | +77,508 |
| JOHNSON & JOHNSON(JNJ) | 934,802 | 1,278,427 | +343,625 | 135,191 | 212,014 | 0.39% | +76,823 |
| LOCKHEED MARTIN CORP(LMT) | 41,071 | 215,509 | +174,438 | 19,958 | 96,270 | 0.18% | +76,312 |
| CHUBB LIMITED COM | 260,283 | 489,883 | +229,600 | 71,916 | 147,940 | 0.27% | +76,024 |
| SOUTHERN CO(SO) | 598,700 | 1,349,200 | +750,500 | 49,285 | 124,059 | 0.23% | +74,774 |
| RTX CORPORATION(RTX) | 1,119,909 | 1,522,749 | +402,840 | 129,596 | 201,703 | 0.37% | +72,107 |
| ABBVIE INC(ABBV) | 1,729,365 | 1,798,733 | +69,368 | 307,308 | 376,871 | 0.70% | +69,562 |
| SCHWAB CHARLES CORP(SCHW) | 1,397,739 | 2,184,039 | +786,300 | 103,447 | 170,967 | 0.32% | +67,520 |
| TRANSDIGM GROUP INC(TDG) | 0 | 44,816 | +44,816 | 0 | 61,994 | 0.11% | +61,994 |
| 3M CO(MMM) | 1,464,072 | 1,707,198 | +243,126 | 188,997 | 250,719 | 0.46% | +61,722 |
| ABBOTT LABS | 1,150,614 | 1,417,664 | +267,050 | 130,146 | 188,053 | 0.35% | +57,907 |
| ENTERGY CORP NEW(ETR) | 500,604 | 1,116,404 | +615,800 | 37,956 | 95,441 | 0.18% | +57,486 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 19,960 | 191,609 | +171,649 | 6,159 | 63,467 | 0.12% | +57,308 |
| DOORDASH INC(DASH) | 0 | 309,600 | +309,600 | 0 | 56,586 | 0.10% | +56,586 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 93,056 | 282,184 | +189,128 | 21,897 | 76,195 | 0.14% | +54,298 |
| INTUIT(INTU) | 244,100 | 337,800 | +93,700 | 153,417 | 207,406 | 0.38% | +53,989 |
| HARTFORD INSURANCE GROUP INC(HIG) | 470,832 | 852,432 | +381,600 | 51,509 | 105,471 | 0.20% | +53,962 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,812,200 | +1,812,200 | 0 | 53,061 | 0.10% | +53,061 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 3,433,023 | +3,433,023 | 0 | 51,049 | 0.09% | +51,049 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 327,405 | +327,405 | 0 | 51,029 | 0.09% | +51,029 |
| MATADOR RES CO(MTDR) | 50,000 | 1,051,472 | +1,001,472 | 2,813 | 53,720 | 0.10% | +50,907 |
| PHILIP MORRIS INTL INC(PM) | 1,453,754 | 1,417,954 | -35,800 | 174,959 | 225,072 | 0.42% | +50,113 |
| HOME DEPOT INC(HD) | 1,019,194 | 1,217,756 | +198,562 | 396,456 | 446,295 | 0.83% | +49,839 |
| FRONTIER COMMUNICATIONS PARE | 3,149,714 | 4,378,238 | +1,228,524 | 109,295 | 157,004 | 0.29% | +47,709 |
| SOUTHWEST GAS HLDGS INC(SWX) | 900,000 | 1,550,000 | +650,000 | 63,639 | 111,290 | 0.21% | +47,651 |
| ELI LILLY & CO(LLY) | 732,550 | 741,722 | +9,172 | 565,529 | 612,596 | 1.14% | +47,067 |
| VISA INC(V) | 1,725,740 | 1,683,340 | -42,400 | 545,403 | 589,943 | 1.09% | +44,540 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 526,459 | 693,959 | +167,500 | 78,448 | 119,708 | 0.22% | +41,260 |
| CACI INTL INC(CACI) | 1,505 | 113,101 | +111,596 | 608 | 41,499 | 0.08% | +40,891 |
| EXTRA SPACE STORAGE INC(EXR) | 128,100 | 403,500 | +275,400 | 19,164 | 59,916 | 0.11% | +40,752 |
| MONDELEZ INTL INC(MDLZ) | 997,897 | 1,476,597 | +478,700 | 59,604 | 100,187 | 0.19% | +40,583 |
| VULCAN MATLS CO(VMC) | 328,398 | 533,498 | +205,100 | 84,474 | 124,465 | 0.23% | +39,991 |
| WASTE MGMT INC DEL(WM) | 952,891 | 999,667 | +46,776 | 192,284 | 231,433 | 0.43% | +39,149 |
| MCKESSON CORP(MCK) | 191,097 | 218,130 | +27,033 | 108,908 | 146,799 | 0.27% | +37,891 |
| MOHAWK INDS INC(MHK) | 48,970 | 380,770 | +331,800 | 5,834 | 43,476 | 0.08% | +37,643 |
| HCA HEALTHCARE INC(HCA) | 74,521 | 172,633 | +98,112 | 22,367 | 59,653 | 0.11% | +37,286 |
| ANTERO RESOURCES CORP(AR) | 410,696 | 1,274,532 | +863,836 | 14,395 | 51,542 | 0.10% | +37,147 |
| KROGER CO(KR) | 813,963 | 1,271,100 | +457,137 | 49,774 | 86,041 | 0.16% | +36,267 |
| HUMANA INC(HUM) | 55,962 | 188,758 | +132,796 | 14,198 | 49,945 | 0.09% | +35,747 |
| OVINTIV INC(OVV) | 744,004 | 1,534,004 | +790,000 | 30,132 | 65,655 | 0.12% | +35,523 |
| UNUM GROUP(UNM) | 575,000 | 950,000 | +375,000 | 41,992 | 77,387 | 0.14% | +35,395 |
| ANSYS INC | 293,638 | 424,276 | +130,638 | 99,053 | 134,309 | 0.25% | +35,256 |
| AON PLC(AON) | 92,069 | 170,969 | +78,900 | 33,068 | 68,232 | 0.13% | +35,165 |
| TENET HEALTHCARE CORP(THC) | 222,215 | 469,529 | +247,314 | 28,050 | 63,152 | 0.12% | +35,101 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,231,136 | 1,491,606 | +260,470 | 92,040 | 126,861 | 0.24% | +34,821 |
| ZOETIS INC(ZTS) | 135,251 | 344,342 | +209,091 | 22,036 | 56,696 | 0.11% | +34,659 |
| BOEING CO(BA) | 615,287 | 838,222 | +222,935 | 108,906 | 142,959 | 0.26% | +34,053 |
| AMERICAN TOWER CORP NEW(AMT) | 196,605 | 321,105 | +124,500 | 36,059 | 69,872 | 0.13% | +33,813 |
| PROCTER AND GAMBLE CO(PG) | 2,268,673 | 2,427,206 | +158,533 | 380,343 | 413,644 | 0.77% | +33,301 |
| MERCK & CO INC(MRK) | 1,495,561 | 2,026,500 | +530,939 | 148,778 | 181,899 | 0.34% | +33,120 |
| TRAVERE THERAPEUTICS INC(TVTX) | 376,800 | 2,184,898 | +1,808,098 | 6,564 | 39,153 | 0.07% | +32,590 |
| CISCO SYS INC(CSCO) | 4,068,821 | 4,429,021 | +360,200 | 240,874 | 273,315 | 0.51% | +32,441 |
| EXELON CORP(EXC) | 938,832 | 1,467,432 | +528,600 | 35,338 | 67,619 | 0.13% | +32,282 |
| PAYCHEX INC(PAYX) | 174,246 | 367,446 | +193,200 | 24,433 | 56,690 | 0.11% | +32,257 |
| AZEK CO INC | 444,000 | 1,082,914 | +638,914 | 21,077 | 52,944 | 0.10% | +31,867 |
| UNITED STATES STL CORP NEW | 296,883 | 979,343 | +682,460 | 10,091 | 41,387 | 0.08% | +31,296 |
| VENTAS INC(VTR) | 1,136,900 | 1,424,000 | +287,100 | 66,952 | 97,914 | 0.18% | +30,962 |
| DATADOG INC(DDOG) | 76,500 | 420,000 | +343,500 | 10,931 | 41,668 | 0.08% | +30,737 |
| CNX RES CORP(CNX) | 195,455 | 1,200,000 | +1,004,545 | 7,167 | 37,776 | 0.07% | +30,609 |
| TRIMBLE INC(TRMB) | 601,122 | 1,112,322 | +511,200 | 42,475 | 73,024 | 0.14% | +30,549 |
| WARRIOR MET COAL INC(HCC) | 160,000 | 820,000 | +660,000 | 8,678 | 39,130 | 0.07% | +30,452 |
| SPIRE INC(SR) | 0 | 387,500 | +387,500 | 0 | 30,322 | 0.06% | +30,322 |
| RB GLOBAL INC(RBA) | 777,000 | 1,000,000 | +223,000 | 70,093 | 100,300 | 0.19% | +30,207 |
| GRAINGER W W INC(GWW) | 0 | 30,442 | +30,442 | 0 | 30,072 | 0.06% | +30,072 |
| DEERE & CO(DE) | 54,143 | 112,342 | +58,199 | 22,940 | 52,728 | 0.10% | +29,787 |
| SILICON LABORATORIES INC(SLAB) | 242,237 | 525,022 | +282,785 | 30,091 | 59,102 | 0.11% | +29,011 |
| PACKAGING CORP AMER(PKG) | 113,300 | 271,400 | +158,100 | 25,507 | 53,743 | 0.10% | +28,235 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,183,081 | 2,149,000 | +965,919 | 49,772 | 77,815 | 0.14% | +28,043 |
| WILLIAMS COS INC(WMB) | 0 | 462,499 | +462,499 | 0 | 27,639 | 0.05% | +27,639 |
| GUARDANT HEALTH INC(GH) | 279,800 | 846,749 | +566,949 | 8,548 | 36,072 | 0.07% | +27,524 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,620,372 | 2,592,113 | -28,259 | 234,052 | 261,492 | 0.48% | +27,441 |
| REGENERON PHARMACEUTICALS(REGN) | 44,349 | 92,745 | +48,396 | 31,591 | 58,822 | 0.11% | +27,231 |
| ARGENX SE(ARGX) | 89,787 | 138,637 | +48,850 | 55,219 | 82,054 | 0.15% | +26,835 |
| CONSOLIDATED EDISON INC(ED) | 0 | 241,244 | +241,244 | 0 | 26,679 | 0.05% | +26,679 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 510,000 | +510,000 | 0 | 26,199 | 0.05% | +26,199 |
| KENVUE INC(KVUE) | 683,258 | 1,649,758 | +966,500 | 14,588 | 39,561 | 0.07% | +24,974 |
| INSULET CORP(PODD) | 155,500 | 247,636 | +92,136 | 40,596 | 65,032 | 0.12% | +24,435 |
| ASTRAZENECA PLC(AZN) | 353,438 | 647,271 | +293,833 | 23,157 | 47,574 | 0.09% | +24,417 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 86,906 | 203,923 | +117,017 | 18,275 | 42,683 | 0.08% | +24,409 |
| CIVITAS RESOURCES INC | 30,000 | 720,000 | +690,000 | 1,376 | 25,121 | 0.05% | +23,745 |
| HONEYWELL INTL INC(HON) | 357,084 | 492,980 | +135,896 | 80,662 | 104,389 | 0.19% | +23,727 |
| EVERCORE INC(EVR) | 0 | 118,000 | +118,000 | 0 | 23,567 | 0.04% | +23,567 |
| CAMDEN PPTY TR(CPT) | 49,700 | 239,000 | +189,300 | 5,767 | 29,230 | 0.05% | +23,463 |
| MEDTRONIC PLC(MDT) | 1,655,787 | 1,726,158 | +70,371 | 132,264 | 155,113 | 0.29% | +22,848 |
| IONIS PHARMACEUTICALS INC(IONS) | 275,000 | 1,075,600 | +800,600 | 9,614 | 32,451 | 0.06% | +22,837 |
| CVS HEALTH CORP(CVS) | 1,192,774 | 1,123,774 | -69,000 | 53,544 | 76,136 | 0.14% | +22,592 |
| CLEAN HARBORS INC(CLH) | 97,000 | 227,000 | +130,000 | 22,324 | 44,742 | 0.08% | +22,418 |
| DEVON ENERGY CORP NEW(DVN) | 2,163,792 | 2,484,492 | +320,700 | 70,821 | 92,920 | 0.17% | +22,099 |