Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V)(Call) | 3,285,000 | 3,400,000 | +115,000 | 1,038,191 | 1,191,564 | — | +153,373 |
| GENERAL DYNAMICS CORP(GD) | 0 | 170,969 | +170,969 | 0 | 46,603 | 0.65% | +46,603 |
| THE CIGNA GROUP(CI) | 0 | 143,491 | +143,491 | 0 | 47,209 | 0.66% | +47,209 |
| AMGEN INC(AMGN) | 0 | 138,916 | +138,916 | 0 | 43,279 | 0.60% | +43,279 |
| HONEYWELL INTL INC(HON) | 0 | 241,484 | +241,484 | 0 | 51,134 | 0.71% | +51,134 |
| AMERICAN WTR WKS CO INC NEW | 0 | 217,364 | +217,364 | 0 | 32,066 | 0.45% | +32,066 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 635,391 | +635,391 | 0 | 37,183 | 0.52% | +37,183 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 312,315 | +312,315 | 0 | 28,468 | 0.40% | +28,468 |
| HCA HEALTHCARE INC(HCA) | 0 | 76,364 | +76,364 | 0 | 26,388 | 0.37% | +26,388 |
| HERSHEY CO(HSY) | 0 | 154,022 | +154,022 | 0 | 26,342 | 0.37% | +26,342 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 859,733 | +859,733 | 0 | 32,549 | 0.45% | +32,549 |
| ELECTRONIC ARTS INC(EA) | 0 | 266,343 | +266,343 | 0 | 38,492 | 0.54% | +38,492 |
| NVR INC(NVR) | 0 | 3,591 | +3,591 | 0 | 26,015 | 0.36% | +26,015 |
| INTEL CORP(INTC) | 0 | 1,369,510 | +1,369,510 | 0 | 31,102 | 0.43% | +31,102 |
| STEEL DYNAMICS INC(STLD) | 0 | 190,208 | +190,208 | 0 | 23,791 | 0.33% | +23,791 |
| COSTAR GROUP INC(CSGP) | 0 | 309,257 | +309,257 | 0 | 24,502 | 0.34% | +24,502 |
| UNITED RENTALS INC(URI) | 0 | 37,492 | +37,492 | 0 | 23,496 | 0.33% | +23,496 |
| YUM BRANDS INC(YUM) | 0 | 230,475 | +230,475 | 0 | 36,268 | 0.51% | +36,268 |
| AUTOMATIC DATA PROCESSING IN | 0 | 119,517 | +119,517 | 0 | 36,516 | 0.51% | +36,516 |
| INGERSOLL RAND INC(IR) | 0 | 376,406 | +376,406 | 0 | 30,124 | 0.42% | +30,124 |
| TEXTRON INC(TXT) | 0 | 267,884 | +267,884 | 0 | 19,355 | 0.27% | +19,355 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 239,024 | +239,024 | 0 | 20,305 | 0.28% | +20,305 |
| CVS HEALTH CORP(CVS) | 628,540 | 693,174 | +64,634 | 28,215 | 46,963 | 0.66% | +18,747 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 356,826 | +356,826 | 0 | 18,576 | 0.26% | +18,576 |
| NEWMONT CORP(NEM) | 744,439 | 934,990 | +190,551 | 27,708 | 45,141 | 0.63% | +17,433 |
| MICROSOFT CORP(MSFT) | 0 | 45,020 | +45,020 | 0 | 16,900 | 0.24% | +16,900 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 267,222 | 466,552 | +199,330 | 20,891 | 37,655 | 0.53% | +16,764 |
| ALBERTSONS COS INC | 0 | 800,168 | +800,168 | 0 | 17,596 | 0.25% | +17,596 |
| QUALCOMM INC(QCOM) | 162,964 | 267,238 | +104,274 | 25,035 | 41,050 | 0.57% | +16,016 |
| KIMCO RLTY CORP(KIM) | 0 | 974,267 | +974,267 | 0 | 20,693 | 0.29% | +20,693 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 104,650 | +104,650 | 0 | 17,438 | 0.24% | +17,438 |
| DISCOVER FINL SVCS | 0 | 91,879 | +91,879 | 0 | 15,684 | 0.22% | +15,684 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,553 | 73,760 | +35,207 | 17,820 | 32,293 | 0.45% | +14,473 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 431,446 | +431,446 | 0 | 16,313 | 0.23% | +16,313 |
| SEMPRA(SRE) | 0 | 277,315 | +277,315 | 0 | 19,789 | 0.28% | +19,789 |
| EASTGROUP PPTYS INC(EGP) | 0 | 84,387 | +84,387 | 0 | 14,865 | 0.21% | +14,865 |
| MSCI INC(MSCI) | 0 | 26,286 | +26,286 | 0 | 14,865 | 0.21% | +14,865 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 61,730 | +61,730 | 0 | 13,969 | 0.20% | +13,969 |
| TRANSUNION(TRU) | 0 | 159,580 | +159,580 | 0 | 13,244 | 0.18% | +13,244 |
| CENCORA INC | 0 | 52,248 | +52,248 | 0 | 14,530 | 0.20% | +14,530 |
| AUTOZONE INC(AZO) | 6,493 | 8,814 | +2,321 | 20,791 | 33,606 | 0.47% | +12,815 |
| MOSAIC CO NEW(MOS) | 0 | 461,144 | +461,144 | 0 | 12,455 | 0.17% | +12,455 |
| FRONTIER COMMUNICATIONS PARE | 0 | 433,176 | +433,176 | 0 | 15,534 | 0.22% | +15,534 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 172,160 | +172,160 | 0 | 12,544 | 0.18% | +12,544 |
| DOLLAR GEN CORP NEW(DG) | 0 | 304,343 | +304,343 | 0 | 26,761 | 0.37% | +26,761 |
| COCA COLA CO(KO) | 653,486 | 728,160 | +74,674 | 40,686 | 52,151 | 0.73% | +11,465 |
| NISOURCE INC(NI) | 0 | 412,974 | +412,974 | 0 | 16,556 | 0.23% | +16,556 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 884,244 | +884,244 | 0 | 11,292 | 0.16% | +11,292 |
| BENTLEY SYS INC(BSY) | 0 | 286,253 | +286,253 | 0 | 11,261 | 0.16% | +11,261 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 88,699 | +88,699 | 0 | 21,506 | 0.30% | +21,506 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 273,526 | +273,526 | 0 | 10,689 | 0.15% | +10,689 |
| ITT INC(ITT) | 0 | 105,506 | +105,506 | 0 | 13,627 | 0.19% | +13,627 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 50,048 | +50,048 | 0 | 9,854 | 0.14% | +9,854 |
| PG&E CORP(PCG) | 0 | 1,032,781 | +1,032,781 | 0 | 17,743 | 0.25% | +17,743 |
| FIRSTENERGY CORP(FE) | 466,815 | 695,761 | +228,946 | 18,570 | 28,123 | 0.39% | +9,553 |
| METLIFE INC(MET) | 0 | 292,464 | +292,464 | 0 | 23,482 | 0.33% | +23,482 |
| WABTEC(WAB) | 0 | 85,489 | +85,489 | 0 | 15,503 | 0.22% | +15,503 |
| EXELON CORP(EXC) | 553,984 | 651,531 | +97,547 | 20,852 | 30,023 | 0.42% | +9,171 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 37,005 | +37,005 | 0 | 9,030 | 0.13% | +9,030 |
| AMERICAN EXPRESS CO(AXP) | 0 | 33,317 | +33,317 | 0 | 8,964 | 0.13% | +8,964 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 509,729 | +509,729 | 0 | 8,905 | 0.12% | +8,905 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 244,063 | +244,063 | 0 | 9,428 | 0.13% | +9,428 |
| LENNOX INTL INC(LII) | 0 | 19,078 | +19,078 | 0 | 10,700 | 0.15% | +10,700 |
| STRYKER CORPORATION(SYK) | 0 | 22,870 | +22,870 | 0 | 8,513 | 0.12% | +8,513 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,078 | +6,078 | 0 | 8,408 | 0.12% | +8,408 |
| QORVO INC(QRVO) | 0 | 115,257 | +115,257 | 0 | 8,346 | 0.12% | +8,346 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 217,737 | +217,737 | 0 | 8,291 | 0.12% | +8,291 |
| INVITATION HOMES INC(INVH) | 0 | 307,164 | +307,164 | 0 | 10,705 | 0.15% | +10,705 |
| INTRA-CELLULAR THERAPIES INC | 0 | 71,973 | +71,973 | 0 | 9,495 | 0.13% | +9,495 |
| CNH INDL N V SHS | 1,468,375 | 2,015,205 | +546,830 | 16,637 | 24,747 | 0.35% | +8,110 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 48,937 | +48,937 | 0 | 8,391 | 0.12% | +8,391 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 19,986 | +19,986 | 0 | 9,690 | 0.14% | +9,690 |
| BLACKROCK INC(BLK) | 0 | 8,445 | +8,445 | 0 | 7,993 | 0.11% | +7,993 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 148,904 | +148,904 | 0 | 7,974 | 0.11% | +7,974 |
| AES CORP(AES) | 0 | 638,261 | +638,261 | 0 | 7,927 | 0.11% | +7,927 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 166,343 | +166,343 | 0 | 10,826 | 0.15% | +10,826 |
| UMB FINL CORP(UMBF) | 0 | 80,621 | +80,621 | 0 | 8,151 | 0.11% | +8,151 |
| AGREE RLTY CORP | 0 | 99,766 | +99,766 | 0 | 7,701 | 0.11% | +7,701 |
| PACKAGING CORP AMER(PKG) | 0 | 74,391 | +74,391 | 0 | 14,731 | 0.21% | +14,731 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 174,553 | +174,553 | 0 | 7,584 | 0.11% | +7,584 |
| VEEVA SYS INC(VEEV) | 122,719 | 144,084 | +21,365 | 25,802 | 33,374 | 0.47% | +7,573 |
| MATADOR RES CO(MTDR) | 0 | 243,375 | +243,375 | 0 | 12,434 | 0.17% | +12,434 |
| VENTAS INC(VTR) | 0 | 120,755 | +120,755 | 0 | 8,303 | 0.12% | +8,303 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 36,988 | +36,988 | 0 | 12,183 | 0.17% | +12,183 |
| PINTEREST INC(PINS) | 0 | 358,772 | +358,772 | 0 | 11,122 | 0.16% | +11,122 |
| LKQ CORP(LKQ) | 0 | 314,252 | +314,252 | 0 | 13,368 | 0.19% | +13,368 |
| AIRBNB INC | 0 | 59,455 | +59,455 | 0 | 7,102 | 0.10% | +7,102 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 366,909 | +366,909 | 0 | 9,268 | 0.13% | +9,268 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 42,958 | +42,958 | 0 | 6,868 | 0.10% | +6,868 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 809,106 | +809,106 | 0 | 6,651 | 0.09% | +6,651 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 198,206 | +198,206 | 0 | 22,064 | 0.31% | +22,064 |
| REPUBLIC SVCS INC(RSG) | 0 | 59,424 | +59,424 | 0 | 14,390 | 0.20% | +14,390 |
| TAL EDUCATION GROUP(TAL) | 0 | 484,663 | +484,663 | 0 | 6,402 | 0.09% | +6,402 |
| HEXCEL CORP NEW(HXL) | 0 | 129,993 | +129,993 | 0 | 7,118 | 0.10% | +7,118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,516 | +20,516 | 0 | 10,926 | 0.15% | +10,926 |
| MCKESSON CORP(MCK) | 48,609 | 49,509 | +900 | 27,703 | 33,319 | 0.47% | +5,616 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 175,346 | +175,346 | 0 | 8,925 | 0.12% | +8,925 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 307,686 | +307,686 | 0 | 13,381 | 0.19% | +13,381 |
| 3M CO(MMM) | 312,592 | 312,592 | 0 | 40,353 | 45,907 | 0.64% | +5,555 |
| HYATT HOTELS CORP(H) | 0 | 72,872 | +72,872 | 0 | 8,927 | 0.12% | +8,927 |