Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 891 | 37,513 | +36,622 | 204 | 8,731 | 0.67% | +8,526 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 159,080 | +159,080 | 0 | 8,422 | 0.65% | +8,422 |
| CARDINAL HEALTH INC(CAH) | 6,415 | 65,643 | +59,228 | 759 | 9,044 | 0.69% | +8,285 |
| SANOFI(SNY) | 0 | 142,198 | +142,198 | 0 | 7,886 | 0.61% | +7,886 |
| BROWN & BROWN INC(BRO) | 0 | 60,657 | +60,657 | 0 | 7,546 | 0.58% | +7,546 |
| ABBVIE INC(ABBV) | 0 | 34,587 | +34,587 | 0 | 7,247 | 0.56% | +7,247 |
| OGE ENERGY CORP(OGE) | 0 | 152,973 | +152,973 | 0 | 7,031 | 0.54% | +7,031 |
| HUBBELL INC(HUBB) | 0 | 20,047 | +20,047 | 0 | 6,634 | 0.51% | +6,634 |
| JANUS HENDERSON GROUP PLC | 49,853 | 236,079 | +186,226 | 2,120 | 8,534 | 0.65% | +6,414 |
| AVISTA CORP(AVA) | 13,632 | 153,737 | +140,105 | 499 | 6,437 | 0.49% | +5,938 |
| RIO TINTO PLC(RIO) | 3,737 | 100,905 | +97,168 | 220 | 6,062 | 0.47% | +5,843 |
| BLACK HILLS CORP | 0 | 96,210 | +96,210 | 0 | 5,835 | 0.45% | +5,835 |
| ALASKA AIR GROUP INC | 0 | 113,904 | +113,904 | 0 | 5,606 | 0.43% | +5,606 |
| CHEMED CORP NEW(CHE) | 0 | 8,957 | +8,957 | 0 | 5,511 | 0.42% | +5,511 |
| TOLL BROTHERS INC(TOL) | 0 | 51,983 | +51,983 | 0 | 5,489 | 0.42% | +5,489 |
| SERVICENOW INC(NOW) | 0 | 6,853 | +6,853 | 0 | 5,456 | 0.42% | +5,456 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 65,609 | +65,609 | 0 | 5,400 | 0.41% | +5,400 |
| PNC FINL SVCS GROUP INC(PNC) | 8,519 | 39,445 | +30,926 | 1,643 | 6,933 | 0.53% | +5,290 |
| DIAGEO PLC(DEO) | 0 | 48,105 | +48,105 | 0 | 5,041 | 0.39% | +5,041 |
| UNILEVER PLC(UL) | 43,289 | 123,762 | +80,473 | 2,454 | 7,370 | 0.57% | +4,916 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 61,108 | +61,108 | 0 | 4,839 | 0.37% | +4,839 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 109,429 | +109,429 | 0 | 4,759 | 0.37% | +4,759 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 16,587 | +16,587 | 0 | 4,687 | 0.36% | +4,687 |
| HALOZYME THERAPEUTICS INC(HALO) | 38,906 | 102,008 | +63,102 | 1,860 | 6,509 | 0.50% | +4,649 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 435,409 | +435,409 | 0 | 4,594 | 0.35% | +4,594 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 58,614 | +58,614 | 0 | 4,550 | 0.35% | +4,550 |
| TRAVELERS COMPANIES INC(TRV) | 7,533 | 24,054 | +16,521 | 1,815 | 6,361 | 0.49% | +4,547 |
| TETRA TECH INC NEW(TTEK) | 24,917 | 189,021 | +164,104 | 993 | 5,529 | 0.42% | +4,536 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 86,411 | +86,411 | 0 | 4,463 | 0.34% | +4,463 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,098 | 86,988 | +71,890 | 865 | 5,295 | 0.41% | +4,430 |
| FULLER H B CO(FUL) | 6,771 | 85,781 | +79,010 | 457 | 4,814 | 0.37% | +4,357 |
| RANGE RES CORP(RRC) | 8,775 | 116,197 | +107,422 | 316 | 4,640 | 0.36% | +4,324 |
| TYSON FOODS INC(TSN) | 0 | 66,959 | +66,959 | 0 | 4,273 | 0.33% | +4,273 |
| ROYAL GOLD INC(RGLD) | 0 | 25,751 | +25,751 | 0 | 4,211 | 0.32% | +4,211 |
| BANK NOVA SCOTIA HALIFAX | 0 | 88,225 | +88,225 | 0 | 4,185 | 0.32% | +4,185 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 46,070 | +46,070 | 0 | 4,170 | 0.32% | +4,170 |
| ALLIANT ENERGY CORP(LNT) | 0 | 64,059 | +64,059 | 0 | 4,122 | 0.32% | +4,122 |
| CLOROX CO DEL(CLX) | 8,991 | 37,624 | +28,633 | 1,460 | 5,540 | 0.43% | +4,080 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,774 | +7,774 | 0 | 4,072 | 0.31% | +4,072 |
| CENTENE CORP DEL(CNC) | 0 | 64,254 | +64,254 | 0 | 3,901 | 0.30% | +3,901 |
| ILLUMINA INC(ILMN) | 0 | 48,199 | +48,199 | 0 | 3,824 | 0.29% | +3,824 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 29,592 | +29,592 | 0 | 3,674 | 0.28% | +3,674 |
| PAYPAL HLDGS INC(PYPL) | 0 | 55,981 | +55,981 | 0 | 3,653 | 0.28% | +3,653 |
| EXELON CORP(EXC) | 0 | 78,606 | +78,606 | 0 | 3,622 | 0.28% | +3,622 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 158,292 | +158,292 | 0 | 3,617 | 0.28% | +3,617 |
| DOMINION ENERGY INC(D) | 15,621 | 79,512 | +63,891 | 841 | 4,458 | 0.34% | +3,617 |
| UNITED AIRLS HLDGS INC(UAL) | 8,704 | 64,031 | +55,327 | 845 | 4,421 | 0.34% | +3,576 |
| PERRIGO CO PLC(PRGO) | 26,761 | 147,384 | +120,623 | 688 | 4,133 | 0.32% | +3,445 |
| CLEAN HARBORS INC(CLH) | 0 | 17,317 | +17,317 | 0 | 3,413 | 0.26% | +3,413 |
| FRANCO NEV CORP(FNV) | 0 | 21,508 | +21,508 | 0 | 3,389 | 0.26% | +3,389 |
| NEW JERSEY RES CORP(NJR) | 0 | 68,604 | +68,604 | 0 | 3,366 | 0.26% | +3,366 |
| PVH CORPORATION(PVH) | 0 | 51,868 | +51,868 | 0 | 3,353 | 0.26% | +3,353 |
| AMAZON COM INC(AMZN) | 5,363 | 23,351 | +17,988 | 1,177 | 4,431 | 0.34% | +3,255 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,810 | +28,810 | 0 | 3,228 | 0.25% | +3,228 |
| SALESFORCE INC(CRM) | 8,911 | 23,024 | +14,113 | 2,979 | 6,179 | 0.47% | +3,200 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 49,574 | +49,574 | 0 | 3,185 | 0.24% | +3,185 |
| ASTRAZENECA PLC(AZN) | 16,256 | 57,767 | +41,511 | 1,065 | 4,246 | 0.33% | +3,181 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 58,588 | +58,588 | 0 | 3,139 | 0.24% | +3,139 |
| PEPSICO INC(PEP) | 6,910 | 27,922 | +21,012 | 1,051 | 4,187 | 0.32% | +3,136 |
| ONE GAS INC(OGS) | 24,538 | 63,815 | +39,277 | 1,699 | 4,824 | 0.37% | +3,125 |
| MEDTRONIC PLC(MDT) | 0 | 34,748 | +34,748 | 0 | 3,122 | 0.24% | +3,122 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,566 | +11,566 | 0 | 3,112 | 0.24% | +3,112 |
| FIVE9 INC(FIVN) | 0 | 113,783 | +113,783 | 0 | 3,089 | 0.24% | +3,089 |
| RPM INTL INC(RPM) | 1,709 | 28,435 | +26,726 | 210 | 3,289 | 0.25% | +3,079 |
| HUBSPOT INC(HUBS) | 545 | 5,943 | +5,398 | 380 | 3,395 | 0.26% | +3,015 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,644 | 12,340 | +7,696 | 1,592 | 4,548 | 0.35% | +2,956 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 31,468 | +31,468 | 0 | 2,941 | 0.23% | +2,941 |
| CULLEN FROST BANKERS INC(CFR) | 6,520 | 30,467 | +23,947 | 875 | 3,814 | 0.29% | +2,939 |
| TAPESTRY INC(TPR) | 0 | 41,676 | +41,676 | 0 | 2,934 | 0.23% | +2,934 |
| HALLIBURTON CO(HAL) | 0 | 114,613 | +114,613 | 0 | 2,908 | 0.22% | +2,908 |
| BLACKSTONE INC(BX) | 0 | 20,792 | +20,792 | 0 | 2,906 | 0.22% | +2,906 |
| OLD REP INTL CORP(ORI) | 50,577 | 120,299 | +69,722 | 1,830 | 4,718 | 0.36% | +2,888 |
| LGI HOMES INC(LGIH) | 0 | 43,284 | +43,284 | 0 | 2,877 | 0.22% | +2,877 |
| ADDUS HOMECARE CORP | 0 | 28,970 | +28,970 | 0 | 2,865 | 0.22% | +2,865 |
| XCEL ENERGY INC(XEL) | 0 | 40,252 | +40,252 | 0 | 2,849 | 0.22% | +2,849 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 32,601 | +32,601 | 0 | 2,837 | 0.22% | +2,837 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 49,800 | +49,800 | 0 | 2,804 | 0.22% | +2,804 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 39,167 | +39,167 | 0 | 2,802 | 0.21% | +2,802 |
| KEURIG DR PEPPER INC(KDP) | 0 | 81,761 | +81,761 | 0 | 2,798 | 0.21% | +2,798 |
| CUMMINS INC(CMI) | 0 | 8,908 | +8,908 | 0 | 2,792 | 0.21% | +2,792 |
| DECKERS OUTDOOR CORP(DECK) | 5,436 | 34,680 | +29,244 | 1,104 | 3,878 | 0.30% | +2,774 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,208 | +25,208 | 0 | 2,733 | 0.21% | +2,733 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 11,354 | +11,354 | 0 | 2,725 | 0.21% | +2,725 |
| TELUS CORPORATION(TU) | 0 | 189,145 | +189,145 | 0 | 2,712 | 0.21% | +2,712 |
| PRICE T ROWE GROUP INC(TROW) | 13,836 | 46,523 | +32,687 | 1,565 | 4,274 | 0.33% | +2,709 |
| KINDER MORGAN INC DEL(KMI) | 0 | 94,606 | +94,606 | 0 | 2,699 | 0.21% | +2,699 |
| NOVO-NORDISK A S(NVO) | 5,046 | 44,969 | +39,923 | 434 | 3,123 | 0.24% | +2,689 |
| OSISKO GOLD ROYALTIES LTD | 0 | 127,060 | +127,060 | 0 | 2,684 | 0.21% | +2,684 |
| RINGCENTRAL INC(RNG) | 0 | 108,147 | +108,147 | 0 | 2,678 | 0.21% | +2,678 |
| MOELIS & CO(MC) | 0 | 45,688 | +45,688 | 0 | 2,666 | 0.20% | +2,666 |
| ROYAL BK CDA(RY) | 1,999 | 25,740 | +23,741 | 241 | 2,901 | 0.22% | +2,661 |
| BOYD GAMING CORP(BYD) | 0 | 39,972 | +39,972 | 0 | 2,631 | 0.20% | +2,631 |
| ASGN INC(EFOR) | 7,054 | 50,398 | +43,344 | 588 | 3,176 | 0.24% | +2,588 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 22,115 | +22,115 | 0 | 2,587 | 0.20% | +2,587 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 64,955 | +64,955 | 0 | 2,568 | 0.20% | +2,568 |
| GLACIER BANCORP INC NEW(GBCI) | 8,133 | 67,233 | +59,100 | 408 | 2,973 | 0.23% | +2,565 |
| LOGITECH INTL S A SHS | 43,819 | 72,859 | +29,040 | 3,614 | 6,117 | 0.47% | +2,503 |
| TECK RESOURCES LTD(TECK) | 0 | 68,707 | +68,707 | 0 | 2,503 | 0.19% | +2,503 |
| KKR & CO INC(KKR) | 0 | 21,485 | +21,485 | 0 | 2,484 | 0.19% | +2,484 |
| ALKERMES PLC(ALKS) | 0 | 75,069 | +75,069 | 0 | 2,479 | 0.19% | +2,479 |