Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 8,951,766 | +8,951,766 | 0 | 642,183 | 0.78% | +642,183 |
| ALLSTATE CORP(ALL) | 347,761 | 2,482,654 | +2,134,893 | 67,025 | 512,627 | 0.62% | +445,602 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,295,746 | +2,295,746 | 0 | 388,724 | 0.47% | +388,724 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,904,611 | +4,904,611 | 0 | 383,510 | 0.46% | +383,510 |
| CENCORA INC | 5,007,100 | 5,411,193 | +404,093 | 1,128,058 | 1,505,984 | 1.82% | +377,926 |
| MEDTRONIC PLC(MDT) | 3,102,605 | 6,912,055 | +3,809,450 | 248,311 | 619,460 | 0.75% | +371,149 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,719,021 | +2,719,021 | 0 | 370,543 | 0.45% | +370,543 |
| MCKESSON CORP(MCK) | 1,096,301 | 1,461,785 | +365,484 | 625,501 | 984,927 | 1.19% | +359,427 |
| ONEOK INC NEW(OKE) | 0 | 3,584,236 | +3,584,236 | 0 | 353,596 | 0.43% | +353,596 |
| ABBVIE INC(ABBV) | 5,687,472 | 6,345,296 | +657,824 | 1,008,867 | 1,320,617 | 1.60% | +311,750 |
| MARATHON PETE CORP(MPC) | 3,436,704 | 5,448,514 | +2,011,810 | 480,501 | 791,274 | 0.96% | +310,773 |
| KINROSS GOLD CORP(KGC) | 34,821,852 | 47,526,913 | +12,705,061 | 351,317 | 632,797 | 0.77% | +281,479 |
| ELEVANCE HEALTH INC(ELV) | 251,048 | 856,737 | +605,689 | 92,640 | 372,039 | 0.45% | +279,398 |
| UBER TECHNOLOGIES INC(UBER) | 6,281,761 | 9,031,217 | +2,749,456 | 381,057 | 658,686 | 0.80% | +277,629 |
| PRIMO BRANDS CORPORATION(PRMB) | 73,277 | 7,117,540 | +7,044,263 | 2,274 | 252,552 | 0.31% | +250,279 |
| UNITEDHEALTH GROUP INC(UNH) | 1,610,608 | 2,044,852 | +434,244 | 815,732 | 1,062,044 | 1.28% | +246,313 |
| PHILIP MORRIS INTL INC(PM) | 6,206,501 | 6,227,769 | +21,268 | 747,774 | 990,265 | 1.20% | +242,491 |
| COCA COLA CONS INC(COKE) | 25,809 | 200,518 | +174,709 | 32,530 | 270,711 | 0.33% | +238,181 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,299,150 | +2,299,150 | 0 | 234,304 | 0.28% | +234,304 |
| SCHLUMBERGER LTD(SLB) | 15,529,159 | 19,829,381 | +4,300,222 | 597,356 | 824,160 | 1.00% | +226,803 |
| US FOODS HLDG CORP(USFD) | 12,744,006 | 16,457,351 | +3,713,345 | 860,460 | 1,076,225 | 1.30% | +215,765 |
| SYSCO CORP(SYY) | 12,184,114 | 15,199,828 | +3,015,714 | 930,296 | 1,139,798 | 1.38% | +209,501 |
| BXP INC(BXP) | 0 | 2,606,103 | +2,606,103 | 0 | 175,083 | 0.21% | +175,083 |
| NRG ENERGY INC(NRG) | 1,045,189 | 2,817,018 | +1,771,829 | 94,346 | 269,230 | 0.33% | +174,883 |
| AUTOZONE INC(AZO) | 344,331 | 334,285 | -10,046 | 1,103,600 | 1,273,378 | 1.54% | +169,778 |
| LAM RESEARCH CORP(LRCX) | 23,321 | 2,350,362 | +2,327,041 | 1,793 | 170,787 | 0.21% | +168,994 |
| PPL CORP(PPL) | 9,518,141 | 13,062,423 | +3,544,282 | 309,060 | 471,756 | 0.57% | +162,695 |
| LKQ CORP(LKQ) | 1,274,577 | 4,562,625 | +3,288,048 | 46,862 | 194,089 | 0.23% | +147,228 |
| SOLVENTUM CORP(SOLV) | 1,670,408 | 3,361,973 | +1,691,565 | 110,378 | 255,554 | 0.31% | +145,176 |
| CENTENE CORP DEL(CNC) | 1,528,323 | 3,901,603 | +2,373,280 | 92,619 | 236,802 | 0.29% | +144,184 |
| TENET HEALTHCARE CORP(THC) | 146,632 | 1,162,642 | +1,016,010 | 18,517 | 156,318 | 0.19% | +137,802 |
| NEXTERA ENERGY INC(NEE) | 3,413,840 | 5,300,839 | +1,886,999 | 244,169 | 374,639 | 0.45% | +130,470 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,518,090 | 3,447,926 | -70,164 | 656,938 | 785,641 | 0.95% | +128,703 |
| ASTRAZENECA PLC(AZN) | 3,707,479 | 5,036,645 | +1,329,166 | 243,444 | 368,712 | 0.45% | +125,268 |
| CACI INTL INC(CACI) | 2,253 | 329,261 | +327,008 | 910 | 120,860 | 0.15% | +119,949 |
| TOPBUILD CORP | 0 | 382,862 | +382,862 | 0 | 116,738 | 0.14% | +116,738 |
| AON PLC(AON) | 2,035,998 | 2,121,607 | +85,609 | 731,799 | 844,533 | 1.02% | +112,734 |
| FIRSTENERGY CORP(FE) | 16,503,080 | 18,962,859 | +2,459,779 | 656,309 | 767,952 | 0.93% | +111,643 |
| EQUITABLE HLDGS INC | 0 | 2,078,861 | +2,078,861 | 0 | 108,264 | 0.13% | +108,264 |
| KENVUE INC(KVUE) | 23,595,963 | 25,346,453 | +1,750,490 | 503,145 | 606,920 | 0.73% | +103,775 |
| RELIANCE INC(RS) | 716,280 | 1,021,900 | +305,620 | 192,894 | 295,052 | 0.36% | +102,158 |
| CONOCOPHILLIPS(COP) | 5,475,842 | 6,179,422 | +703,580 | 543,976 | 644,827 | 0.78% | +100,851 |
| MATSON INC(MATX) | 182,570 | 958,170 | +775,600 | 24,707 | 121,428 | 0.15% | +96,721 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,797,712 | 4,295,924 | +498,212 | 420,693 | 516,385 | 0.62% | +95,692 |
| GEN DIGITAL INC(GEN) | 9,727,115 | 13,358,167 | +3,631,052 | 266,331 | 354,456 | 0.43% | +88,125 |
| VALVOLINE INC(VVV) | 0 | 2,377,320 | +2,377,320 | 0 | 82,748 | 0.10% | +82,748 |
| UFP INDUSTRIES INC(UFPI) | 672,231 | 1,469,300 | +797,069 | 75,736 | 157,270 | 0.19% | +81,535 |
| MOSAIC CO NEW(MOS) | 5,611,286 | 7,979,380 | +2,368,094 | 137,970 | 215,540 | 0.26% | +77,571 |
| OGE ENERGY CORP(OGE) | 4,182,795 | 5,401,857 | +1,219,062 | 172,554 | 248,209 | 0.30% | +75,655 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,421,077 | +2,421,077 | 0 | 73,286 | 0.09% | +73,286 |
| TECHNIPFMC PLC(FTI) | 351,546 | 2,630,793 | +2,279,247 | 10,181 | 83,281 | 0.10% | +73,100 |
| FIRST AMERN FINL CORP(FAF) | 3,815,384 | 4,692,258 | +876,874 | 238,159 | 307,181 | 0.37% | +69,021 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,408,161 | 5,306,476 | +898,315 | 249,939 | 317,765 | 0.38% | +67,825 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,930,763 | 10,726,413 | +2,795,650 | 455,102 | 517,082 | 0.63% | +61,979 |
| GALLAGHER ARTHUR J & CO(AJG) | 677,113 | 732,953 | +55,840 | 192,541 | 252,499 | 0.31% | +59,958 |
| BANK AMERICA CORP | 4,679,326 | 6,329,415 | +1,650,089 | 205,731 | 263,986 | 0.32% | +58,255 |
| CORPAY INC(CPAY) | 2,045,398 | 2,163,940 | +118,542 | 694,847 | 751,371 | 0.91% | +56,524 |
| NXP SEMICONDUCTORS N V COM | 822,737 | 1,202,366 | +379,629 | 171,346 | 227,625 | 0.28% | +56,278 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 632,155 | 905,783 | +273,628 | 128,527 | 184,708 | 0.22% | +56,180 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 7,068,692 | 6,856,647 | -212,045 | 542,983 | 597,294 | 0.72% | +54,311 |
| OMNICOM GROUP INC(OMC) | 4,119,170 | 4,882,041 | +762,871 | 354,430 | 402,598 | 0.49% | +48,168 |
| NOMAD FOODS LTD(NOMD) | 9,189,326 | 10,209,283 | +1,019,957 | 154,096 | 200,615 | 0.24% | +46,520 |
| WELLS FARGO CO NEW(WFC) | 8,429,902 | 8,953,009 | +523,107 | 594,737 | 640,616 | 0.77% | +45,879 |
| KT CORP(KT) | 1,247,881 | 3,658,852 | +2,410,971 | 19,380 | 64,806 | 0.08% | +45,426 |
| TD SYNNEX CORPORATION(SNX) | 140,391 | 591,958 | +451,567 | 16,487 | 61,547 | 0.07% | +45,059 |
| SANDSTORM GOLD LTD | 9,812,015 | 11,374,157 | +1,562,142 | 78,889 | 123,296 | 0.15% | +44,407 |
| EASTGROUP PPTYS INC(EGP) | 1,056,232 | 1,202,462 | +146,230 | 169,533 | 211,761 | 0.26% | +42,229 |
| DTE ENERGY CO(DTB) | 2,899,823 | 2,827,708 | -72,115 | 350,150 | 390,970 | 0.47% | +40,820 |
| APPLIED MATLS INC | 1,825,872 | 2,345,643 | +519,771 | 299,577 | 339,684 | 0.41% | +40,107 |
| NORFOLK SOUTHN CORP(NSC) | 4,020,392 | 4,159,070 | +138,678 | 945,385 | 983,161 | 1.19% | +37,777 |
| GENERAL DYNAMICS CORP(GD) | 1,201,960 | 1,296,497 | +94,537 | 317,064 | 353,558 | 0.43% | +36,493 |
| CHUBB LIMITED COM | 1,763,195 | 1,724,115 | -39,080 | 486,819 | 520,211 | 0.63% | +33,391 |
| SOUTH BOW CORP(SOBO) | 0 | 1,294,731 | +1,294,731 | 0 | 32,840 | 0.04% | +32,840 |
| ESSEX PPTY TR INC(ESS) | 607,775 | 671,191 | +63,416 | 173,475 | 205,717 | 0.25% | +32,241 |
| ENTERGY CORP NEW(ETR) | 3,215,746 | 3,229,814 | +14,068 | 243,867 | 276,101 | 0.33% | +32,234 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,279,386 | 5,168,635 | -110,751 | 400,161 | 431,566 | 0.52% | +31,404 |
| MARKEL GROUP INC(MKL) | 281,820 | 276,672 | -5,148 | 486,580 | 517,182 | 0.63% | +30,601 |
| KBR INC(KBR) | 3,242,416 | 4,384,527 | +1,142,111 | 188,098 | 218,648 | 0.26% | +30,550 |
| KEURIG DR PEPPER INC(KDP) | 2,474,028 | 3,210,595 | +736,567 | 79,455 | 109,893 | 0.13% | +30,438 |
| AMERICAN INTL GROUP INC | 2,201,524 | 2,191,697 | -9,827 | 160,303 | 190,471 | 0.23% | +30,168 |
| MSC INDL DIRECT INC(MSM) | 1,434,415 | 1,762,248 | +327,833 | 107,168 | 136,867 | 0.17% | +29,699 |
| ABM INDS INC | 28,765 | 641,351 | +612,586 | 1,472 | 30,367 | 0.04% | +28,894 |
| INGREDION INC(INGR) | 63,114 | 273,851 | +210,737 | 8,681 | 36,868 | 0.04% | +28,187 |
| T-MOBILE US INC(TMUS) | 1,549,173 | 1,387,955 | -161,218 | 341,741 | 369,598 | 0.45% | +27,857 |
| ROCKET COS INC(RKT) | 12,313,780 | 13,704,339 | +1,390,559 | 138,673 | 165,421 | 0.20% | +26,748 |
| BANKUNITED INC(BKU) | 0 | 771,673 | +771,673 | 0 | 26,299 | 0.03% | +26,299 |
| DELL TECHNOLOGIES INC(DELL) | 3,820,277 | 5,132,877 | +1,312,600 | 440,232 | 466,418 | 0.56% | +26,186 |
| MASTERBRAND INC(MBC) | 5,237,123 | 7,827,706 | +2,590,583 | 76,558 | 101,927 | 0.12% | +25,369 |
| RB GLOBAL INC(RBA) | 3,308,977 | 3,226,367 | -82,610 | 298,500 | 323,577 | 0.39% | +25,077 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 706,309 | +706,309 | 0 | 24,353 | 0.03% | +24,353 |
| CARGURUS INC(CARG) | 50,457 | 878,556 | +828,099 | 1,844 | 25,363 | 0.03% | +23,519 |
| TRAVELERS COMPANIES INC(TRV) | 1,233,978 | 1,211,306 | -22,672 | 297,282 | 320,327 | 0.39% | +23,046 |
| DUPONT DE NEMOURS INC(DD) | 2,213,133 | 2,550,426 | +337,293 | 168,759 | 190,385 | 0.23% | +21,626 |
| MAXIMUS INC(MMS) | 0 | 307,718 | +307,718 | 0 | 20,983 | 0.03% | +20,983 |
| LCI INDS(LCII) | 0 | 240,339 | +240,339 | 0 | 20,721 | 0.03% | +20,721 |
| VISA INC(V) | 520,123 | 524,762 | +4,639 | 164,411 | 183,837 | 0.22% | +19,426 |
| HCA HEALTHCARE INC(HCA) | 124,771 | 164,021 | +39,250 | 37,450 | 56,677 | 0.07% | +19,227 |
| BATH & BODY WORKS INC | 240,469 | 937,024 | +696,555 | 9,321 | 28,292 | 0.03% | +18,971 |
| EZCORP INC(EZPW) | 402,730 | 1,569,488 | +1,166,758 | 4,921 | 23,499 | 0.03% | +18,577 |
| URBAN OUTFITTERS INC(URBN) | 0 | 353,015 | +353,015 | 0 | 18,380 | 0.02% | +18,380 |