Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 0 | 183,246 | +183,246 | 0 | 21,916 | 3.58% | +21,916 |
| VICI PPTYS INC(VICI) | 85,274 | 358,909 | +273,635 | 2,491 | 11,708 | 1.91% | +9,217 |
| GOLD FIELDS LTD(GFI) | 771,077 | 791,482 | +20,405 | 10,178 | 17,484 | 2.86% | +7,306 |
| HALOZYME THERAPEUTICS INC(HALO) | 229,765 | 243,610 | +13,845 | 10,985 | 15,545 | 2.54% | +4,560 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,810 | 12,704 | -106 | 15,190 | 18,199 | 2.98% | +3,009 |
| PEPSICO INC(PEP) | 75,125 | 94,762 | +19,637 | 11,424 | 14,209 | 2.32% | +2,785 |
| WEC ENERGY GROUP INC(WEC) | 173,950 | 175,451 | +1,501 | 16,358 | 19,121 | 3.13% | +2,762 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,536 | 44,616 | +80 | 12,642 | 15,403 | 2.52% | +2,762 |
| ONEOK INC NEW(OKE) | 71,849 | 88,247 | +16,398 | 7,214 | 8,756 | 1.43% | +1,542 |
| STRIDE INC(LRN) | 87,559 | 83,379 | -4,180 | 9,100 | 10,547 | 1.72% | +1,447 |
| HOWMET AEROSPACE INC(HWM) | 160,906 | 146,021 | -14,885 | 17,598 | 18,943 | 3.10% | +1,345 |
| RTX CORPORATION(RTX) | 76,427 | 75,506 | -921 | 8,844 | 10,002 | 1.63% | +1,157 |
| ELI LILLY & CO(LLY) | 28,658 | 28,094 | -564 | 22,124 | 23,203 | 3.79% | +1,079 |
| ABBVIE INC(ABBV) | 12,714 | 12,576 | -138 | 2,259 | 2,635 | 0.43% | +376 |
| MASTERCARD INCORPORATED(MA) | 13,018 | 13,072 | +54 | 6,855 | 7,165 | 1.17% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 3,277 | 3,137 | -140 | 1,485 | 1,671 | 0.27% | +185 |
| JOHNSON & JOHNSON(JNJ) | 5,623 | 5,623 | 0 | 813 | 933 | 0.15% | +119 |
| EXXON MOBIL CORP | 10,177 | 10,177 | 0 | 1,095 | 1,210 | 0.20% | +116 |
| LINDE PLC(LIN) | 1,776 | 1,776 | 0 | 744 | 827 | 0.14% | +83 |
| MCDONALDS CORP(MCD) | 3,618 | 3,618 | 0 | 1,049 | 1,130 | 0.18% | +81 |
| ANTERO MIDSTREAM CORP(AM) | 14,560 | 16,360 | +1,800 | 220 | 294 | 0.05% | +75 |
| PHILLIPS 66(PSX) | 6,000 | 6,000 | 0 | 684 | 741 | 0.12% | +57 |
| CHEVRON CORP NEW(CVX) | 2,654 | 2,606 | -48 | 384 | 436 | 0.07% | +52 |
| HESS MIDSTREAM LP(HESM) | 6,250 | 6,250 | 0 | 231 | 264 | 0.04% | +33 |
| VISA INC(V) | 69,102 | 62,362 | -6,740 | 21,839 | 21,855 | 3.57% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 8,932 | 8,782 | -150 | 2,141 | 2,154 | 0.35% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,730 | 23,040 | -1,690 | 776 | 787 | 0.13% | +11 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 2,600 | 0 | 236 | 244 | 0.04% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,628 | 1,627 | -1 | 273 | 277 | 0.05% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 317 | 320 | 0.05% | +3 |
| ZOETIS INC(ZTS) | 1,457 | 1,443 | -14 | 237 | 238 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 344 | 328 | 0.05% | -16 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 260 | 244 | 0.04% | -16 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 472 | 452 | 0.07% | -20 |
| CATERPILLAR INC(CAT) | 840 | 840 | 0 | 305 | 277 | 0.05% | -28 |
| ALLSTATE CORP(ALL) | 1,400 | 1,160 | -240 | 270 | 240 | 0.04% | -30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,240 | 1,240 | 0 | 245 | 206 | 0.03% | -39 |
| DANAHER CORPORATION(DHR) | 2,042 | 2,042 | 0 | 469 | 419 | 0.07% | -50 |
| DISNEY WALT CO(DIS) | 4,022 | 3,897 | -125 | 448 | 385 | 0.06% | -63 |
| QUALCOMM INC(QCOM) | 17,406 | 16,606 | -800 | 2,674 | 2,551 | 0.42% | -123 |
| ALPHABET INC(GOOG) | 5,015 | 5,015 | 0 | 955 | 783 | 0.13% | -172 |
| XPO INC(XPO) | 1,735 | 0 | -1,735 | 228 | 0 | — | -228 |
| CONOCOPHILLIPS(COP) | 2,311 | 0 | -2,311 | 229 | 0 | — | -229 |
| TJX COS INC NEW(TJX) | 192,944 | 187,554 | -5,390 | 23,310 | 22,844 | 3.73% | -465 |
| AMAZON COM INC(AMZN) | 16,793 | 16,813 | +20 | 3,684 | 3,199 | 0.52% | -485 |
| CORE & MAIN INC(CNM) | 230,884 | 231,681 | +797 | 11,754 | 11,193 | 1.83% | -562 |
| OCCIDENTAL PETE CORP(OXY) | 12,480 | 0 | -12,480 | 617 | 0 | — | -617 |
| CALIFORNIA RES CORP(CRC) | 75,120 | 72,770 | -2,350 | 3,898 | 3,200 | 0.52% | -698 |
| US FOODS HLDG CORP(USFD) | 302,001 | 300,108 | -1,893 | 20,373 | 19,645 | 3.21% | -728 |
| LOWES COS INC(LOW) | 44,896 | 43,947 | -949 | 11,080 | 10,250 | 1.68% | -831 |
| EATON CORP PLC(ETN) | 14,050 | 13,380 | -670 | 4,663 | 3,637 | 0.59% | -1,026 |
| EXTREME NETWORKS(EXTR) | 319,610 | 309,510 | -10,100 | 5,350 | 4,095 | 0.67% | -1,255 |
| PERMIAN RESOURCES CORP(PR) | 856,602 | 790,712 | -65,890 | 12,318 | 10,951 | 1.79% | -1,367 |
| META PLATFORMS INC(META) | 27,334 | 25,214 | -2,120 | 16,004 | 14,532 | 2.38% | -1,472 |
| AMPHENOL CORP NEW | 351,521 | 343,152 | -8,369 | 24,413 | 22,507 | 3.68% | -1,906 |
| KBR INC(KBR) | 190,008 | 177,942 | -12,066 | 11,007 | 8,863 | 1.45% | -2,144 |
| NOVO-NORDISK A S(NVO) | 167,161 | 174,001 | +6,840 | 14,379 | 12,083 | 1.98% | -2,297 |
| BROADCOM INC(AVGO) | 12,070 | 0 | -12,070 | 2,798 | 0 | — | -2,798 |
| MICROSOFT CORP(MSFT) | 78,860 | 79,623 | +763 | 33,240 | 29,890 | 4.89% | -3,350 |
| ONTO INNOVATION INC(ONTO) | 89,292 | 89,698 | +406 | 14,882 | 10,884 | 1.78% | -3,998 |
| APPLE INC(AAPL) | 136,778 | 135,226 | -1,552 | 34,252 | 30,038 | 4.91% | -4,214 |
| ALPHABET INC(GOOG) | 125,301 | 125,087 | -214 | 23,719 | 19,343 | 3.16% | -4,376 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 91,989 | 80,207 | -11,782 | 22,736 | 18,251 | 2.98% | -4,485 |
| QUANTA SVCS INC | 69,379 | 68,411 | -968 | 21,927 | 17,389 | 2.84% | -4,539 |
| SERVICENOW INC(NOW) | 23,314 | 23,449 | +135 | 24,716 | 18,669 | 3.05% | -6,047 |
| TPG INC(TPG) | 383,670 | 323,722 | -59,948 | 24,110 | 15,354 | 2.51% | -8,756 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 113,676 | 21,969 | -91,707 | 11,861 | 2,009 | 0.33% | -9,852 |
| CONSTELLATION BRANDS INC(STZ) | 46,653 | 0 | -46,653 | 10,310 | 0 | — | -10,310 |
| BLACKSTONE INC(BX) | 105,491 | 54,700 | -50,791 | 18,189 | 7,646 | 1.25% | -10,543 |
| NVIDIA CORPORATION(NVDA) | 403,431 | 379,899 | -23,532 | 54,177 | 41,173 | 6.73% | -13,003 |