Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC | 0 | 4,392,696 | +4,392,696 | 0 | 313,858 | 0.58% | +313,858 |
| HUBBELL INC(HUBB) | 0 | 975,196 | +975,196 | 0 | 322,702 | 0.60% | +322,702 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 489,667 | +489,667 | 0 | 237,400 | 0.44% | +237,400 |
| INSMED INC(INSM) | 1,647,562 | 3,446,944 | +1,799,382 | 113,748 | 262,967 | 0.49% | +149,220 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 789,950 | +789,950 | 0 | 187,100 | 0.35% | +187,100 |
| 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) | 0 | 1,132,613 | +1,132,613 | 0 | 138,145 | 0.26% | +138,145 |
| DANAHER CORPORATION(DHR) | 0 | 981,426 | +981,426 | 0 | 201,192 | 0.37% | +201,192 |
| VERONA PHARMA PLC | 0 | 1,631,000 | +1,631,000 | 0 | 103,552 | 0.19% | +103,552 |
| ROSS STORES INC(ROST) | 0 | 1,080,532 | +1,080,532 | 0 | 138,081 | 0.26% | +138,081 |
| ROYAL CARIBBEAN GROUP COM | 0 | 645,200 | +645,200 | 0 | 132,550 | 0.25% | +132,550 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 485,503 | +485,503 | 0 | 77,622 | 0.14% | +77,622 |
| DISCOVER FINL SVCS | 0 | 955,670 | +955,670 | 0 | 163,133 | 0.30% | +163,133 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,278,427 | +1,278,427 | 0 | 212,014 | 0.39% | +212,014 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 215,509 | +215,509 | 0 | 96,270 | 0.18% | +96,270 |
| CHUBB LIMITED COM | 0 | 489,883 | +489,883 | 0 | 147,940 | 0.27% | +147,940 |
| SOUTHERN CO(SO) | 0 | 1,349,200 | +1,349,200 | 0 | 124,059 | 0.23% | +124,059 |
| RTX CORPORATION(RTX) | 0 | 1,522,749 | +1,522,749 | 0 | 201,703 | 0.37% | +201,703 |
| ABBVIE INC(ABBV) | 0 | 1,798,733 | +1,798,733 | 0 | 376,871 | 0.70% | +376,871 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,184,039 | +2,184,039 | 0 | 170,967 | 0.32% | +170,967 |
| TRANSDIGM GROUP INC(TDG) | 0 | 44,816 | +44,816 | 0 | 61,994 | 0.11% | +61,994 |
| 3M CO(MMM) | 0 | 1,707,198 | +1,707,198 | 0 | 250,719 | 0.46% | +250,719 |
| ABBOTT LABS | 0 | 1,417,664 | +1,417,664 | 0 | 188,053 | 0.35% | +188,053 |
| ENTERGY CORP NEW(ETR) | 0 | 1,116,404 | +1,116,404 | 0 | 95,441 | 0.18% | +95,441 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 191,609 | +191,609 | 0 | 63,467 | 0.12% | +63,467 |
| DOORDASH INC(DASH) | 0 | 309,600 | +309,600 | 0 | 56,586 | 0.10% | +56,586 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 282,184 | +282,184 | 0 | 76,195 | 0.14% | +76,195 |
| INTUIT(INTU) | 0 | 337,800 | +337,800 | 0 | 207,406 | 0.38% | +207,406 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 852,432 | +852,432 | 0 | 105,471 | 0.20% | +105,471 |
| 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) | 0 | 1,051,472 | +1,051,472 | 0 | 53,720 | 0.10% | +53,720 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,417,954 | +1,417,954 | 0 | 225,072 | 0.42% | +225,072 |
| HOME DEPOT INC(HD) | 0 | 1,217,756 | +1,217,756 | 0 | 446,295 | 0.83% | +446,295 |
| 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) | 0 | 741,722 | +741,722 | 0 | 612,596 | 1.14% | +612,596 |
| VISA INC(V) | 1,725,740 | 1,683,340 | -42,400 | 545,403 | 589,943 | 1.09% | +44,540 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 693,959 | +693,959 | 0 | 119,708 | 0.22% | +119,708 |
| CACI INTL INC(CACI) | 0 | 113,101 | +113,101 | 0 | 41,499 | 0.08% | +41,499 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 403,500 | +403,500 | 0 | 59,916 | 0.11% | +59,916 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,476,597 | +1,476,597 | 0 | 100,187 | 0.19% | +100,187 |
| VULCAN MATLS CO(VMC) | 328,398 | 533,498 | +205,100 | 84,474 | 124,465 | 0.23% | +39,991 |
| WASTE MGMT INC DEL(WM) | 0 | 999,667 | +999,667 | 0 | 231,433 | 0.43% | +231,433 |
| MCKESSON CORP(MCK) | 191,097 | 218,130 | +27,033 | 108,908 | 146,799 | 0.27% | +37,891 |
| MOHAWK INDS INC(MHK) | 0 | 380,770 | +380,770 | 0 | 43,476 | 0.08% | +43,476 |
| HCA HEALTHCARE INC(HCA) | 0 | 172,633 | +172,633 | 0 | 59,653 | 0.11% | +59,653 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,274,532 | +1,274,532 | 0 | 51,542 | 0.10% | +51,542 |
| KROGER CO(KR) | 0 | 1,271,100 | +1,271,100 | 0 | 86,041 | 0.16% | +86,041 |
| HUMANA INC(HUM) | 0 | 188,758 | +188,758 | 0 | 49,945 | 0.09% | +49,945 |
| OVINTIV INC(OVV) | 0 | 1,534,004 | +1,534,004 | 0 | 65,655 | 0.12% | +65,655 |
| UNUM GROUP(UNM) | 0 | 950,000 | +950,000 | 0 | 77,387 | 0.14% | +77,387 |
| ANSYS INC | 0 | 424,276 | +424,276 | 0 | 134,309 | 0.25% | +134,309 |
| AON PLC(AON) | 92,069 | 170,969 | +78,900 | 33,068 | 68,232 | 0.13% | +35,165 |
| TENET HEALTHCARE CORP(THC) | 0 | 469,529 | +469,529 | 0 | 63,152 | 0.12% | +63,152 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,231,136 | 1,491,606 | +260,470 | 92,040 | 126,861 | 0.24% | +34,821 |
| ZOETIS INC(ZTS) | 0 | 344,342 | +344,342 | 0 | 56,696 | 0.11% | +56,696 |
| BOEING CO(BA) | 0 | 838,222 | +838,222 | 0 | 142,959 | 0.26% | +142,959 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 321,105 | +321,105 | 0 | 69,872 | 0.13% | +69,872 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,427,206 | +2,427,206 | 0 | 413,644 | 0.77% | +413,644 |
| MERCK & CO INC(MRK) | 0 | 2,026,500 | +2,026,500 | 0 | 181,899 | 0.34% | +181,899 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 2,184,898 | +2,184,898 | 0 | 39,153 | 0.07% | +39,153 |
| CISCO SYS INC(CSCO) | 0 | 4,429,021 | +4,429,021 | 0 | 273,315 | 0.51% | +273,315 |
| EXELON CORP(EXC) | 0 | 1,467,432 | +1,467,432 | 0 | 67,619 | 0.13% | +67,619 |
| PAYCHEX INC(PAYX) | 0 | 367,446 | +367,446 | 0 | 56,690 | 0.11% | +56,690 |
| AZEK CO INC | 0 | 1,082,914 | +1,082,914 | 0 | 52,944 | 0.10% | +52,944 |
| UNITED STATES STL CORP NEW | 0 | 979,343 | +979,343 | 0 | 41,387 | 0.08% | +41,387 |
| VENTAS INC(VTR) | 0 | 1,424,000 | +1,424,000 | 0 | 97,914 | 0.18% | +97,914 |
| DATADOG INC(DDOG) | 0 | 420,000 | +420,000 | 0 | 41,668 | 0.08% | +41,668 |
| CNX RES CORP(CNX) | 0 | 1,200,000 | +1,200,000 | 0 | 37,776 | 0.07% | +37,776 |
| TRIMBLE INC(TRMB) | 601,122 | 1,112,322 | +511,200 | 42,475 | 73,024 | 0.14% | +30,549 |
| WARRIOR MET COAL INC(HCC) | 0 | 820,000 | +820,000 | 0 | 39,130 | 0.07% | +39,130 |
| SPIRE INC(SR) | 0 | 387,500 | +387,500 | 0 | 30,322 | 0.06% | +30,322 |
| RB GLOBAL INC(RBA) | 0 | 1,000,000 | +1,000,000 | 0 | 100,300 | 0.19% | +100,300 |
| GRAINGER W W INC(GWW) | 0 | 30,442 | +30,442 | 0 | 30,072 | 0.06% | +30,072 |
| DEERE & CO(DE) | 0 | 112,342 | +112,342 | 0 | 52,728 | 0.10% | +52,728 |
| SILICON LABORATORIES INC(SLAB) | 0 | 525,022 | +525,022 | 0 | 59,102 | 0.11% | +59,102 |
| PACKAGING CORP AMER(PKG) | 0 | 271,400 | +271,400 | 0 | 53,743 | 0.10% | +53,743 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 2,149,000 | +2,149,000 | 0 | 77,815 | 0.14% | +77,815 |
| WILLIAMS COS INC(WMB) | 0 | 462,499 | +462,499 | 0 | 27,639 | 0.05% | +27,639 |
| GUARDANT HEALTH INC(GH) | 0 | 846,749 | +846,749 | 0 | 36,072 | 0.07% | +36,072 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,592,113 | +2,592,113 | 0 | 261,492 | 0.48% | +261,492 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 92,745 | +92,745 | 0 | 58,822 | 0.11% | +58,822 |
| ARGENX SE(ARGX) | 0 | 138,637 | +138,637 | 0 | 82,054 | 0.15% | +82,054 |
| 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) | 0 | 1,649,758 | +1,649,758 | 0 | 39,561 | 0.07% | +39,561 |
| INSULET CORP(PODD) | 0 | 247,636 | +247,636 | 0 | 65,032 | 0.12% | +65,032 |
| ASTRAZENECA PLC(AZN) | 353,438 | 647,271 | +293,833 | 23,157 | 47,574 | 0.09% | +24,417 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 203,923 | +203,923 | 0 | 42,683 | 0.08% | +42,683 |
| CIVITAS RESOURCES INC | 0 | 720,000 | +720,000 | 0 | 25,121 | 0.05% | +25,121 |
| HONEYWELL INTL INC(HON) | 0 | 492,980 | +492,980 | 0 | 104,389 | 0.19% | +104,389 |
| EVERCORE INC(EVR) | 0 | 118,000 | +118,000 | 0 | 23,567 | 0.04% | +23,567 |
| CAMDEN PPTY TR(CPT) | 0 | 239,000 | +239,000 | 0 | 29,230 | 0.05% | +29,230 |
| MEDTRONIC PLC(MDT) | 0 | 1,726,158 | +1,726,158 | 0 | 155,113 | 0.29% | +155,113 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,075,600 | +1,075,600 | 0 | 32,451 | 0.06% | +32,451 |
| CVS HEALTH CORP(CVS) | 0 | 1,123,774 | +1,123,774 | 0 | 76,136 | 0.14% | +76,136 |
| CLEAN HARBORS INC(CLH) | 0 | 227,000 | +227,000 | 0 | 44,742 | 0.08% | +44,742 |
| DEVON ENERGY CORP NEW(DVN) | 2,163,792 | 2,484,492 | +320,700 | 70,821 | 92,920 | 0.17% | +22,099 |