Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL DYNAMICS CORP(GD) | 1,010 | 170,969 | +169,959 | 266 | 46,603 | 0.78% | +46,337 |
| THE CIGNA GROUP(CI) | 3,866 | 143,491 | +139,625 | 1,068 | 47,209 | 0.79% | +46,141 |
| AMGEN INC(AMGN) | 0 | 138,916 | +138,916 | 0 | 43,279 | 0.73% | +43,279 |
| HONEYWELL INTL INC(HON) | 49,420 | 241,484 | +192,064 | 11,163 | 51,134 | 0.86% | +39,971 |
| AMERICAN WTR WKS CO INC NEW | 0 | 217,364 | +217,364 | 0 | 32,066 | 0.54% | +32,066 |
| MONSTER BEVERAGE CORP NEW(MNST) | 114,983 | 635,391 | +520,408 | 6,044 | 37,183 | 0.62% | +31,140 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 312,315 | +312,315 | 0 | 28,468 | 0.48% | +28,468 |
| HCA HEALTHCARE INC(HCA) | 0 | 76,364 | +76,364 | 0 | 26,388 | 0.44% | +26,388 |
| HERSHEY CO(HSY) | 0 | 154,022 | +154,022 | 0 | 26,342 | 0.44% | +26,342 |
| FREEPORT-MCMORAN INC(FCX) | 164,792 | 859,733 | +694,941 | 6,275 | 32,549 | 0.55% | +26,274 |
| ELECTRONIC ARTS INC | 84,994 | 266,343 | +181,349 | 12,435 | 38,492 | 0.64% | +26,057 |
| NVR INC(NVR) | 0 | 3,591 | +3,591 | 0 | 26,015 | 0.44% | +26,015 |
| INTEL CORP(INTC) | 271,500 | 1,369,510 | +1,098,010 | 5,444 | 31,102 | 0.52% | +25,658 |
| STEEL DYNAMICS INC(STLD) | 0 | 190,208 | +190,208 | 0 | 23,791 | 0.40% | +23,791 |
| COSTAR GROUP INC(CSGP) | 22,192 | 309,257 | +287,065 | 1,589 | 24,502 | 0.41% | +22,914 |
| UNITED RENTALS INC(URI) | 1,198 | 37,492 | +36,294 | 844 | 23,496 | 0.39% | +22,652 |
| YUM BRANDS INC(YUM) | 105,979 | 230,475 | +124,496 | 14,218 | 36,268 | 0.61% | +22,049 |
| AUTOMATIC DATA PROCESSING IN | 54,416 | 119,517 | +65,101 | 15,929 | 36,516 | 0.61% | +20,587 |
| INGERSOLL RAND INC(IR) | 111,245 | 376,406 | +265,161 | 10,063 | 30,124 | 0.50% | +20,061 |
| TEXTRON INC(TXT) | 0 | 267,884 | +267,884 | 0 | 19,355 | 0.32% | +19,355 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,399 | 239,024 | +223,625 | 1,329 | 20,305 | 0.34% | +18,976 |
| CVS HEALTH CORP(CVS) | 628,540 | 693,174 | +64,634 | 28,215 | 46,963 | 0.79% | +18,747 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 356,826 | +356,826 | 0 | 18,576 | 0.31% | +18,576 |
| NEWMONT CORP(NEM) | 744,439 | 934,990 | +190,551 | 27,708 | 45,141 | 0.76% | +17,433 |
| MICROSOFT CORP(MSFT) | 0 | 45,020 | +45,020 | 0 | 16,900 | 0.28% | +16,900 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 267,222 | 466,552 | +199,330 | 20,891 | 37,655 | 0.63% | +16,764 |
| ALBERTSONS COS INC | 54,050 | 800,168 | +746,118 | 1,062 | 17,596 | 0.29% | +16,534 |
| QUALCOMM INC(QCOM) | 162,964 | 267,238 | +104,274 | 25,035 | 41,050 | 0.69% | +16,016 |
| KIMCO RLTY CORP(KIM) | 201,034 | 974,267 | +773,233 | 4,710 | 20,693 | 0.35% | +15,983 |
| TEXAS ROADHOUSE INC(TXRH) | 8,566 | 104,650 | +96,084 | 1,546 | 17,438 | 0.29% | +15,892 |
| DISCOVER FINL SVCS | 0 | 91,879 | +91,879 | 0 | 15,684 | 0.26% | +15,684 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,553 | 73,760 | +35,207 | 17,820 | 32,293 | 0.54% | +14,473 |
| AMERICAN HOMES 4 RENT(AMH) | 53,892 | 431,446 | +377,554 | 2,017 | 16,313 | 0.27% | +14,296 |
| SEMPRA(SRE) | 68,406 | 277,315 | +208,909 | 6,001 | 19,789 | 0.33% | +13,789 |
| EASTGROUP PPTYS INC(EGP) | 7,472 | 84,387 | +76,915 | 1,199 | 14,865 | 0.25% | +13,666 |
| MSCI INC(MSCI) | 2,222 | 26,286 | +24,064 | 1,333 | 14,865 | 0.25% | +13,532 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,700 | 61,730 | +58,030 | 723 | 13,969 | 0.23% | +13,246 |
| TRANSUNION(TRU) | 0 | 159,580 | +159,580 | 0 | 13,244 | 0.22% | +13,244 |
| CENCORA INC | 6,197 | 52,248 | +46,051 | 1,392 | 14,530 | 0.24% | +13,137 |
| AUTOZONE INC(AZO) | 6,493 | 8,814 | +2,321 | 20,791 | 33,606 | 0.56% | +12,815 |
| MOSAIC CO NEW(MOS) | 0 | 461,144 | +461,144 | 0 | 12,455 | 0.21% | +12,455 |
| FRONTIER COMMUNICATIONS PARE | 98,487 | 433,176 | +334,689 | 3,417 | 15,534 | 0.26% | +12,116 |
| UBER TECHNOLOGIES INC(UBER) | 15,045 | 172,160 | +157,115 | 908 | 12,544 | 0.21% | +11,636 |
| DOLLAR GEN CORP NEW(DG) | 201,536 | 304,343 | +102,807 | 15,280 | 26,761 | 0.45% | +11,480 |
| COCA COLA CO(KO) | 653,486 | 728,160 | +74,674 | 40,686 | 52,151 | 0.87% | +11,465 |
| NISOURCE INC(NI) | 139,184 | 412,974 | +273,790 | 5,116 | 16,556 | 0.28% | +11,440 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 884,244 | +884,244 | 0 | 11,292 | 0.19% | +11,292 |
| BENTLEY SYS INC(BSY) | 0 | 286,253 | +286,253 | 0 | 11,261 | 0.19% | +11,261 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 46,633 | 88,699 | +42,066 | 10,543 | 21,506 | 0.36% | +10,963 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 273,526 | +273,526 | 0 | 10,689 | 0.18% | +10,689 |
| ITT INC(ITT) | 22,055 | 105,506 | +83,451 | 3,151 | 13,627 | 0.23% | +10,476 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 50,048 | +50,048 | 0 | 9,854 | 0.17% | +9,854 |
| PG&E CORP(PCG) | 402,476 | 1,032,781 | +630,305 | 8,122 | 17,743 | 0.30% | +9,621 |
| FIRSTENERGY CORP(FE) | 466,815 | 695,761 | +228,946 | 18,570 | 28,123 | 0.47% | +9,553 |
| METLIFE INC(MET) | 172,422 | 292,464 | +120,042 | 14,118 | 23,482 | 0.39% | +9,364 |
| WABTEC(WAB) | 33,126 | 85,489 | +52,363 | 6,280 | 15,503 | 0.26% | +9,223 |
| EXELON CORP(EXC) | 553,984 | 651,531 | +97,547 | 20,852 | 30,023 | 0.50% | +9,171 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 37,005 | +37,005 | 0 | 9,030 | 0.15% | +9,030 |
| AMERICAN EXPRESS CO(AXP) | 0 | 33,317 | +33,317 | 0 | 8,964 | 0.15% | +8,964 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 509,729 | +509,729 | 0 | 8,905 | 0.15% | +8,905 |
| LAS VEGAS SANDS CORP(LVS) | 11,688 | 244,063 | +232,375 | 600 | 9,428 | 0.16% | +8,828 |
| LENNOX INTL INC(LII) | 3,200 | 19,078 | +15,878 | 1,950 | 10,700 | 0.18% | +8,750 |
| STRYKER CORPORATION(SYK) | 0 | 22,870 | +22,870 | 0 | 8,513 | 0.14% | +8,513 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,078 | +6,078 | 0 | 8,408 | 0.14% | +8,408 |
| QORVO INC(QRVO) | 0 | 115,257 | +115,257 | 0 | 8,346 | 0.14% | +8,346 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 217,737 | +217,737 | 0 | 8,291 | 0.14% | +8,291 |
| INVITATION HOMES INC(INVH) | 77,554 | 307,164 | +229,610 | 2,479 | 10,705 | 0.18% | +8,225 |
| INTRA-CELLULAR THERAPIES INC | 16,307 | 71,973 | +55,666 | 1,362 | 9,495 | 0.16% | +8,133 |
| CNH INDL N V SHS | 1,468,375 | 2,015,205 | +546,830 | 16,637 | 24,747 | 0.41% | +8,110 |
| INSTALLED BLDG PRODS INC(IBP) | 1,789 | 48,937 | +47,148 | 314 | 8,391 | 0.14% | +8,077 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,100 | 19,986 | +15,886 | 1,651 | 9,690 | 0.16% | +8,039 |
| BLACKROCK INC(BLK) | 0 | 8,445 | +8,445 | 0 | 7,993 | 0.13% | +7,993 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 148,904 | +148,904 | 0 | 7,974 | 0.13% | +7,974 |
| AES CORP(AES) | 0 | 638,261 | +638,261 | 0 | 7,927 | 0.13% | +7,927 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 52,599 | 166,343 | +113,744 | 2,953 | 10,826 | 0.18% | +7,873 |
| UMB FINL CORP(UMBF) | 3,527 | 80,621 | +77,094 | 398 | 8,151 | 0.14% | +7,753 |
| AGREE RLTY CORP | 0 | 99,766 | +99,766 | 0 | 7,701 | 0.13% | +7,701 |
| PACKAGING CORP AMER(PKG) | 31,642 | 74,391 | +42,749 | 7,124 | 14,731 | 0.25% | +7,607 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 174,553 | +174,553 | 0 | 7,584 | 0.13% | +7,584 |
| VEEVA SYS INC(VEEV) | 122,719 | 144,084 | +21,365 | 25,802 | 33,374 | 0.56% | +7,573 |
| MATADOR RES CO(MTDR) | 86,689 | 243,375 | +156,686 | 4,877 | 12,434 | 0.21% | +7,557 |
| VENTAS INC(VTR) | 13,700 | 120,755 | +107,055 | 807 | 8,303 | 0.14% | +7,496 |
| MOLINA HEALTHCARE INC(MOH) | 16,309 | 36,988 | +20,679 | 4,747 | 12,183 | 0.20% | +7,437 |
| PINTEREST INC(PINS) | 128,726 | 358,772 | +230,046 | 3,733 | 11,122 | 0.19% | +7,389 |
| LKQ CORP(LKQ) | 166,145 | 314,252 | +148,107 | 6,106 | 13,368 | 0.22% | +7,262 |
| AIRBNB INC | 0 | 59,455 | +59,455 | 0 | 7,102 | 0.12% | +7,102 |
| MAGNOLIA OIL & GAS CORP(MGY) | 99,386 | 366,909 | +267,523 | 2,324 | 9,268 | 0.16% | +6,944 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 42,958 | +42,958 | 0 | 6,868 | 0.12% | +6,868 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 809,106 | +809,106 | 0 | 6,651 | 0.11% | +6,651 |
| EXPAND ENERGY CORPORATION(EXE) | 156,587 | 198,206 | +41,619 | 15,588 | 22,064 | 0.37% | +6,476 |
| REPUBLIC SVCS INC(RSG) | 39,354 | 59,424 | +20,070 | 7,917 | 14,390 | 0.24% | +6,473 |
| TAL EDUCATION GROUP(TAL) | 0 | 484,663 | +484,663 | 0 | 6,402 | 0.11% | +6,402 |
| HEXCEL CORP NEW(HXL) | 14,216 | 129,993 | +115,777 | 891 | 7,118 | 0.12% | +6,227 |
| BERKSHIRE HATHAWAY INC DEL | 10,463 | 20,516 | +10,053 | 4,743 | 10,926 | 0.18% | +6,184 |
| MCKESSON CORP(MCK) | 48,609 | 49,509 | +900 | 27,703 | 33,319 | 0.56% | +5,616 |
| GAMING & LEISURE PPTYS INC(GLPI) | 69,565 | 175,346 | +105,781 | 3,350 | 8,925 | 0.15% | +5,575 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 147,525 | 307,686 | +160,161 | 7,825 | 13,381 | 0.22% | +5,557 |
| 3M CO(MMM) | 312,592 | 312,592 | 0 | 40,353 | 45,907 | 0.77% | +5,555 |
| HYATT HOTELS CORP(H) | 22,479 | 72,872 | +50,393 | 3,529 | 8,927 | 0.15% | +5,398 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 37,933 | 99,188 | +61,255 | 4,099 | 9,489 | 0.16% | +5,390 |