Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 97,240 | 434,777 | +337,537 | 40,711 | 202,450 | 1.94% | +161,738 |
| US FOODS HLDG CORP(USFD) | 0 | 1,391,487 | +1,391,487 | 0 | 91,087 | 0.87% | +91,087 |
| GENERAL MTRS CO(GM) | 0 | 1,847,756 | +1,847,756 | 0 | 86,900 | 0.83% | +86,900 |
| MERCK & CO INC(MRK) | 0 | 932,832 | +932,832 | 0 | 83,731 | 0.80% | +83,731 |
| CRH PLC ORD | 453,482 | 1,411,543 | +958,061 | 42,107 | 123,601 | 1.18% | +81,494 |
| ADOBE INC(ADBE) | 45,819 | 262,860 | +217,041 | 20,375 | 100,815 | 0.97% | +80,440 |
| GILEAD SCIENCES INC(GILD) | 0 | 693,707 | +693,707 | 0 | 77,730 | 0.75% | +77,730 |
| QUALCOMM INC(QCOM) | 0 | 481,109 | +481,109 | 0 | 73,903 | 0.71% | +73,903 |
| ROBERT HALF INC.(RHI) | 0 | 1,304,766 | +1,304,766 | 0 | 71,175 | 0.68% | +71,175 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,297 | 603,903 | +596,606 | 368 | 68,978 | 0.66% | +68,610 |
| UNITEDHEALTH GROUP INC(UNH) | 12,007 | 131,441 | +119,434 | 6,074 | 68,842 | 0.66% | +62,768 |
| MANULIFE FINL CORP(MFC) | 208,324 | 2,023,966 | +1,815,642 | 6,397 | 63,057 | 0.60% | +56,660 |
| EOG RES INC(EOG) | 0 | 407,621 | +407,621 | 0 | 52,273 | 0.50% | +52,273 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 890,680 | +890,680 | 0 | 50,968 | 0.49% | +50,968 |
| PAYPAL HLDGS INC(PYPL) | 288,002 | 1,156,955 | +868,953 | 24,581 | 75,491 | 0.72% | +50,910 |
| AUTODESK INC | 46,090 | 244,884 | +198,794 | 13,623 | 64,111 | 0.61% | +50,488 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 445,176 | +445,176 | 0 | 49,775 | 0.48% | +49,775 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 6,886,413 | +6,886,413 | 0 | 46,070 | 0.44% | +46,070 |
| CINTAS CORP(CTAS) | 76,905 | 289,133 | +212,228 | 14,051 | 59,426 | 0.57% | +45,375 |
| AT&T INC(T) | 2,918,551 | 3,942,569 | +1,024,018 | 66,455 | 111,496 | 1.07% | +45,040 |
| INCYTE CORP(INCY) | 145,593 | 829,764 | +684,171 | 10,056 | 50,242 | 0.48% | +40,186 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 239,000 | +239,000 | 0 | 39,576 | 0.38% | +39,576 |
| EXELIXIS INC(EXEL) | 419,951 | 1,400,270 | +980,319 | 13,984 | 51,698 | 0.50% | +37,714 |
| EXPEDIA GROUP INC(EXPE) | 0 | 213,466 | +213,466 | 0 | 35,884 | 0.34% | +35,884 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,307,043 | +1,307,043 | 0 | 34,702 | 0.33% | +34,702 |
| CARETRUST REIT INC(CTRE) | 20,173 | 1,181,431 | +1,161,258 | 546 | 33,765 | 0.32% | +33,220 |
| CAL MAINE FOODS INC(CALM) | 111,610 | 487,214 | +375,604 | 11,487 | 44,288 | 0.42% | +32,801 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 400,418 | 705,786 | +305,368 | 41,371 | 72,272 | 0.69% | +30,901 |
| COLLECTIVE MINING LTD(CNL) | 0 | 3,466,428 | +3,466,428 | 0 | 30,227 | 0.29% | +30,227 |
| XCEL ENERGY INC(XEL) | 0 | 421,963 | +421,963 | 0 | 29,871 | 0.29% | +29,871 |
| LYFT INC(LYFT) | 98,281 | 2,607,399 | +2,509,118 | 1,268 | 30,950 | 0.30% | +29,682 |
| ROYALTY PHARMA PLC(RPRX) | 194,036 | 1,090,591 | +896,555 | 4,950 | 33,950 | 0.33% | +29,000 |
| MCCORMICK & CO INC(MKC) | 16,259 | 363,892 | +347,633 | 1,240 | 29,952 | 0.29% | +28,712 |
| STATE STR CORP(STT) | 0 | 306,766 | +306,766 | 0 | 27,465 | 0.26% | +27,465 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 5,200,386 | 6,607,864 | +1,407,478 | 50,184 | 76,619 | 0.73% | +26,435 |
| VERIZON COMMUNICATIONS INC(VZ) | 856,632 | 1,334,722 | +478,090 | 34,257 | 60,543 | 0.58% | +26,286 |
| WATERS CORP(WAT) | 0 | 70,491 | +70,491 | 0 | 25,981 | 0.25% | +25,981 |
| AON PLC(AON) | 0 | 62,785 | +62,785 | 0 | 25,057 | 0.24% | +25,057 |
| DISNEY WALT CO(DIS) | 0 | 226,829 | +226,829 | 0 | 22,388 | 0.21% | +22,388 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,102,098 | +1,102,098 | 0 | 22,284 | 0.21% | +22,284 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 316,120 | +316,120 | 0 | 21,828 | 0.21% | +21,828 |
| COSTCO WHSL CORP NEW(COST) | 27,237 | 49,260 | +22,023 | 24,956 | 46,589 | 0.45% | +21,633 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 263,825 | +263,825 | 0 | 20,892 | 0.20% | +20,892 |
| EXACT SCIENCES CORP(EXK) | 0 | 480,540 | +480,540 | 0 | 20,803 | 0.20% | +20,803 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 303,736 | +303,736 | 0 | 20,259 | 0.19% | +20,259 |
| COEUR MNG INC(CDE) | 5,307,914 | 8,541,297 | +3,233,383 | 30,361 | 50,564 | 0.48% | +20,203 |
| BANCORP INC DEL(TBBK) | 50,949 | 428,942 | +377,993 | 2,681 | 22,665 | 0.22% | +19,984 |
| PFIZER INC(PFE) | 746,509 | 1,569,027 | +822,518 | 19,805 | 39,759 | 0.38% | +19,954 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 723,753 | +723,753 | 0 | 19,737 | 0.19% | +19,737 |
| RESMED INC(RMD) | 55,092 | 143,328 | +88,236 | 12,599 | 32,084 | 0.31% | +19,485 |
| BOOKING HOLDINGS INC(BKNG) | 12,765 | 17,685 | +4,920 | 63,422 | 81,473 | 0.78% | +18,051 |
| COUSINS PPTYS INC(CUZ) | 138,924 | 721,353 | +582,429 | 4,257 | 21,280 | 0.20% | +17,023 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,129,471 | 2,377,960 | +248,489 | 50,596 | 67,466 | 0.65% | +16,870 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 50,627 | +50,627 | 0 | 15,607 | 0.15% | +15,607 |
| EVERGY INC(EVRG) | 0 | 218,181 | +218,181 | 0 | 15,044 | 0.14% | +15,044 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 278,957 | +278,957 | 0 | 14,768 | 0.14% | +14,768 |
| ROKU INC(ROKU) | 506,351 | 736,526 | +230,175 | 37,642 | 51,881 | 0.50% | +14,239 |
| NEW YORK TIMES CO(NYT) | 111,951 | 401,042 | +289,091 | 5,827 | 19,892 | 0.19% | +14,065 |
| WK KELLOGG CO | 2,494,881 | 2,939,001 | +444,120 | 44,883 | 58,574 | 0.56% | +13,691 |
| ALAMOS GOLD INC NEW | 1,615,833 | 1,615,833 | 0 | 29,796 | 43,167 | 0.41% | +13,372 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 850,900 | +850,900 | 0 | 13,342 | 0.13% | +13,342 |
| CENOVUS ENERGY INC(CVE) | 0 | 940,504 | +940,504 | 0 | 13,069 | 0.13% | +13,069 |
| IDEXX LABS INC(IDXX) | 140,969 | 168,947 | +27,978 | 58,282 | 70,949 | 0.68% | +12,667 |
| WHEATON PRECIOUS METALS CORP(WPM) | 597,091 | 594,368 | -2,723 | 33,580 | 46,141 | 0.44% | +12,560 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 287,428 | +287,428 | 0 | 12,532 | 0.12% | +12,532 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,654 | 175,012 | +170,358 | 380 | 12,911 | 0.12% | +12,531 |
| INGREDION INC(INGR) | 247,615 | 342,190 | +94,575 | 34,062 | 46,268 | 0.44% | +12,206 |
| SEA LTD(SE) | 317,893 | 347,704 | +29,811 | 33,728 | 45,372 | 0.43% | +11,643 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,760,566 | 1,953,178 | +192,612 | 35,458 | 47,062 | 0.45% | +11,604 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 377,342 | +377,342 | 0 | 11,433 | 0.11% | +11,433 |
| ATMOS ENERGY CORP(ATO) | 77,057 | 141,095 | +64,038 | 10,732 | 21,810 | 0.21% | +11,079 |
| IMAX CORP | 51,827 | 469,504 | +417,677 | 1,327 | 12,371 | 0.12% | +11,045 |
| PAN AMERN SILVER CORP(PAAS) | 1,191,032 | 1,344,095 | +153,063 | 24,083 | 34,718 | 0.33% | +10,635 |
| CAPITAL ONE FINL CORP(COF) | 0 | 58,677 | +58,677 | 0 | 10,521 | 0.10% | +10,521 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 76,908 | +76,908 | 0 | 10,170 | 0.10% | +10,170 |
| REGENCY CTRS CORP(REG) | 0 | 134,597 | +134,597 | 0 | 9,928 | 0.10% | +9,928 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 171,051 | +171,051 | 0 | 9,899 | 0.09% | +9,899 |
| BILL HOLDINGS INC | 0 | 213,529 | +213,529 | 0 | 9,799 | 0.09% | +9,799 |
| GENERAC HLDGS INC(GNRC) | 0 | 77,245 | +77,245 | 0 | 9,783 | 0.09% | +9,783 |
| VISA INC(V) | 263,360 | 265,244 | +1,884 | 83,232 | 92,957 | 0.89% | +9,725 |
| LTC PPTYS INC(LTC) | 0 | 263,986 | +263,986 | 0 | 9,358 | 0.09% | +9,358 |
| UGI CORP NEW(UGI) | 1,876,831 | 1,876,831 | 0 | 52,983 | 62,067 | 0.59% | +9,084 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 629,531 | +629,531 | 0 | 9,072 | 0.09% | +9,072 |
| SPIRE INC(SR) | 0 | 115,468 | +115,468 | 0 | 9,035 | 0.09% | +9,035 |
| NU HLDGS LTD(NU) | 1,691,890 | 2,564,623 | +872,733 | 17,528 | 26,262 | 0.25% | +8,734 |
| PROTAGONIST THERAPEUTICS INC | 0 | 168,063 | +168,063 | 0 | 8,128 | 0.08% | +8,128 |
| MERCADOLIBRE INC(MELI) | 18,232 | 20,050 | +1,818 | 31,002 | 39,115 | 0.37% | +8,113 |
| VIZSLA SILVER CORP(VZLA) | 5,424,338 | 7,468,218 | +2,043,880 | 9,165 | 17,072 | 0.16% | +7,907 |
| TRIP COM GROUP LTD(TCOM) | 0 | 123,555 | +123,555 | 0 | 7,856 | 0.08% | +7,856 |
| AXIS CAP HLDGS LTD SHS | 430,596 | 458,289 | +27,693 | 38,159 | 45,939 | 0.44% | +7,779 |
| GENPACT LIMITED SHS | 0 | 154,106 | +154,106 | 0 | 7,764 | 0.07% | +7,764 |
| JOYY INC(JOYY) | 137,100 | 320,200 | +183,100 | 5,738 | 13,442 | 0.13% | +7,704 |
| JANUS HENDERSON GROUP PLC | 670,205 | 995,445 | +325,240 | 28,504 | 35,985 | 0.34% | +7,482 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 122,172 | +122,172 | 0 | 7,451 | 0.07% | +7,451 |
| THE TRADE DESK INC(TTD) | 0 | 134,291 | +134,291 | 0 | 7,348 | 0.07% | +7,348 |
| ICICI BANK LIMITED(IBN) | 0 | 230,842 | +230,842 | 0 | 7,276 | 0.07% | +7,276 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,177,929 | 2,148,969 | +971,040 | 8,858 | 16,117 | 0.15% | +7,259 |
| TORO CO(TORO) | 0 | 98,937 | +98,937 | 0 | 7,198 | 0.07% | +7,198 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 235,375 | +235,375 | 0 | 7,125 | 0.07% | +7,125 |
| YELP INC(YELP) | 11,891 | 204,587 | +192,696 | 460 | 7,576 | 0.07% | +7,116 |