Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 1,629,268 | +1,629,268 | 0 | 116,688 | 1.79% | +116,688 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,458,753 | +1,458,753 | 0 | 87,350 | 1.34% | +87,350 |
| KINROSS GOLD CORP(KGC) | 0 | 6,876,921 | +6,876,921 | 0 | 86,718 | 1.33% | +86,718 |
| EATON CORP PLC(ETN) | 0 | 263,863 | +263,863 | 0 | 71,726 | 1.10% | +71,726 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 584,357 | +584,357 | 0 | 66,675 | 1.02% | +66,675 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 771,938 | +771,938 | 0 | 57,023 | 0.87% | +57,023 |
| CITIGROUP INC(C) | 33,678 | 835,677 | +801,999 | 2,371 | 59,325 | 0.91% | +56,954 |
| SIMON PPTY GROUP INC NEW(SPG) | 143,474 | 465,371 | +321,897 | 24,708 | 77,289 | 1.18% | +52,581 |
| HESS MIDSTREAM LP(HESM) | 851,203 | 1,969,448 | +1,118,245 | 31,520 | 83,288 | 1.28% | +51,768 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,291,483 | +1,291,483 | 0 | 46,790 | 0.72% | +46,790 |
| PLANET FITNESS INC(PLNT) | 189,810 | 671,073 | +481,263 | 18,767 | 64,832 | 0.99% | +46,066 |
| CORE & MAIN INC(CNM) | 0 | 1,791,935 | +1,791,935 | 0 | 86,568 | 1.33% | +86,568 |
| BOOT BARN HLDGS INC | 239,500 | 734,023 | +494,523 | 36,361 | 78,856 | 1.21% | +42,495 |
| FIRST INDL RLTY TR INC(FR) | 0 | 746,730 | +746,730 | 0 | 40,294 | 0.62% | +40,294 |
| ALLSTATE CORP(ALL) | 401,542 | 567,274 | +165,732 | 77,413 | 117,465 | 1.80% | +40,052 |
| COMFORT SYS USA INC(FIX) | 100,353 | 248,238 | +147,885 | 42,556 | 80,015 | 1.23% | +37,459 |
| NISOURCE INC(NI) | 593,875 | 1,451,104 | +857,229 | 21,831 | 58,175 | 0.89% | +36,344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 88,031 | +88,031 | 0 | 43,804 | 0.67% | +43,804 |
| INTERNATIONAL PAPER CO(IP) | 2,019,806 | 2,662,734 | +642,928 | 108,706 | 142,013 | 2.18% | +33,307 |
| CAPITAL ONE FINL CORP(COF) | 263,093 | 444,690 | +181,597 | 46,915 | 79,733 | 1.22% | +32,818 |
| ABBVIE INC(ABBV) | 483,827 | 566,760 | +82,933 | 85,976 | 118,748 | 1.82% | +32,771 |
| CONSTRUCTION PARTNERS INC(ROAD) | 213,575 | 695,949 | +482,374 | 18,893 | 50,018 | 0.77% | +31,125 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 613,502 | +613,502 | 0 | 30,804 | 0.47% | +30,804 |
| WELLS FARGO CO NEW(WFC) | 1,374,812 | 1,744,072 | +369,260 | 96,567 | 125,207 | 1.92% | +28,640 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 412,034 | +412,034 | 0 | 25,081 | 0.38% | +25,081 |
| PALOMAR HLDGS INC(PLMR) | 455,082 | 532,554 | +77,472 | 48,052 | 73,003 | 1.12% | +24,950 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 928,337 | 2,558,102 | +1,629,765 | 10,880 | 34,867 | 0.53% | +23,987 |
| ZOETIS INC(ZTS) | 273,578 | 413,839 | +140,261 | 44,574 | 68,139 | 1.04% | +23,565 |
| AXON ENTERPRISE INC(AXON) | 95,113 | 150,351 | +55,238 | 56,528 | 79,077 | 1.21% | +22,550 |
| S&P GLOBAL INC(SPGI) | 0 | 44,373 | +44,373 | 0 | 22,546 | 0.35% | +22,546 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,166 | +47,166 | 0 | 25,853 | 0.40% | +25,853 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 195,952 | +195,952 | 0 | 19,331 | 0.30% | +19,331 |
| REPLIGEN CORP(RGEN) | 153,832 | 323,229 | +169,397 | 22,143 | 41,128 | 0.63% | +18,985 |
| CRANE COMPANY(CR) | 0 | 122,957 | +122,957 | 0 | 18,835 | 0.29% | +18,835 |
| COHERENT CORP(COHR) | 0 | 462,845 | +462,845 | 0 | 30,057 | 0.46% | +30,057 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,908,771 | +3,908,771 | 0 | 56,052 | 0.86% | +56,052 |
| KORN FERRY(KFY) | 0 | 620,521 | +620,521 | 0 | 42,090 | 0.65% | +42,090 |
| SANDISK CORP(SNDK) | 0 | 341,519 | +341,519 | 0 | 16,260 | 0.25% | +16,260 |
| CBIZ INC(CBZ) | 393,910 | 631,893 | +237,983 | 32,234 | 47,935 | 0.73% | +15,702 |
| ELI LILLY & CO(LLY) | 0 | 75,068 | +75,068 | 0 | 61,999 | 0.95% | +61,999 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 242,131 | +242,131 | 0 | 14,768 | 0.23% | +14,768 |
| QIFU TECHNOLOGY INC(QFIN) | 325,500 | 598,432 | +272,932 | 12,493 | 26,876 | 0.41% | +14,383 |
| LAM RESEARCH CORP(LRCX) | 149,307 | 331,594 | +182,287 | 10,784 | 24,107 | 0.37% | +13,322 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 80,924 | +80,924 | 0 | 39,387 | 0.60% | +39,387 |
| DANAHER CORPORATION(DHR) | 0 | 64,514 | +64,514 | 0 | 13,225 | 0.20% | +13,225 |
| ONEOK INC NEW(OKE) | 0 | 122,674 | +122,674 | 0 | 12,172 | 0.19% | +12,172 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 153,484 | +153,484 | 0 | 10,776 | 0.17% | +10,776 |
| INTUITIVE SURGICAL INC | 0 | 78,337 | +78,337 | 0 | 38,798 | 0.59% | +38,798 |
| LPL FINL HLDGS INC(LPLA) | 82,736 | 114,780 | +32,044 | 27,014 | 37,549 | 0.58% | +10,535 |
| DISNEY WALT CO(DIS) | 0 | 104,403 | +104,403 | 0 | 10,305 | 0.16% | +10,305 |
| GLOBUS MED INC(GMED) | 516,887 | 720,593 | +203,706 | 42,752 | 52,747 | 0.81% | +9,996 |
| CISCO SYS INC(CSCO) | 0 | 161,959 | +161,959 | 0 | 9,994 | 0.15% | +9,994 |
| BURLINGTON STORES INC(BURL) | 396,938 | 514,699 | +117,761 | 113,151 | 122,668 | 1.88% | +9,517 |
| GILEAD SCIENCES INC(GILD) | 0 | 83,554 | +83,554 | 0 | 9,362 | 0.14% | +9,362 |
| CORTEVA INC(CTVA) | 1,047,103 | 1,093,570 | +46,467 | 59,643 | 68,818 | 1.05% | +9,175 |
| SNOWFLAKE INC(SNOW) | 0 | 62,195 | +62,195 | 0 | 9,090 | 0.14% | +9,090 |
| CREDICORP LTD(BAP) | 51,000 | 98,100 | +47,100 | 9,349 | 18,262 | 0.28% | +8,913 |
| BHP GROUP LTD | 0 | 179,927 | +179,927 | 0 | 8,734 | 0.13% | +8,734 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 125,652 | +125,652 | 0 | 8,018 | 0.12% | +8,018 |
| COTERRA ENERGY INC | 0 | 274,701 | +274,701 | 0 | 7,939 | 0.12% | +7,939 |
| CARDINAL HEALTH INC(CAH) | 0 | 57,401 | +57,401 | 0 | 7,908 | 0.12% | +7,908 |
| PRIMERICA INC(PRI) | 19,292 | 45,604 | +26,312 | 5,236 | 12,976 | 0.20% | +7,739 |
| NATERA INC(NTRA) | 0 | 198,778 | +198,778 | 0 | 28,109 | 0.43% | +28,109 |
| PPL CORP(PPL) | 482,692 | 645,743 | +163,051 | 15,668 | 23,318 | 0.36% | +7,650 |
| STRYKER CORPORATION(SYK) | 167,003 | 182,073 | +15,070 | 60,129 | 67,777 | 1.04% | +7,647 |
| HEICO CORP NEW(HEI) | 0 | 28,489 | +28,489 | 0 | 7,612 | 0.12% | +7,612 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 40,270 | +40,270 | 0 | 7,415 | 0.11% | +7,415 |
| ALBERTSONS COS INC | 0 | 308,832 | +308,832 | 0 | 6,791 | 0.10% | +6,791 |
| BELLRING BRANDS INC(BRBR) | 743,102 | 841,312 | +98,210 | 55,985 | 62,644 | 0.96% | +6,659 |
| US FOODS HLDG CORP(USFD) | 0 | 466,238 | +466,238 | 0 | 30,520 | 0.47% | +30,520 |
| P10 INC(RPC) | 1,664,778 | 2,264,880 | +600,102 | 20,993 | 26,612 | 0.41% | +5,619 |
| MIRION TECHNOLOGIES INC(MIR) | 2,186,553 | 2,998,435 | +811,882 | 38,155 | 43,477 | 0.67% | +5,322 |
| TYSON FOODS INC(TSN) | 0 | 79,859 | +79,859 | 0 | 5,096 | 0.08% | +5,096 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 31,858 | +31,858 | 0 | 5,093 | 0.08% | +5,093 |
| CENCORA INC | 0 | 18,217 | +18,217 | 0 | 5,066 | 0.08% | +5,066 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,360 | +30,360 | 0 | 5,035 | 0.08% | +5,035 |
| STEEL DYNAMICS INC(STLD) | 0 | 38,995 | +38,995 | 0 | 4,877 | 0.07% | +4,877 |
| AMERICAN INTL GROUP INC | 274,246 | 283,528 | +9,282 | 19,965 | 24,650 | 0.38% | +4,685 |
| NETFLIX INC(NFLX) | 0 | 4,907 | +4,907 | 0 | 4,576 | 0.07% | +4,576 |
| SYNCHRONY FINANCIAL(SYF) | 35,864 | 128,290 | +92,426 | 2,331 | 6,792 | 0.10% | +4,461 |
| CMS ENERGY CORP(CMS) | 0 | 255,456 | +255,456 | 0 | 19,187 | 0.29% | +19,187 |
| NVENT ELECTRIC PLC(NVT) | 763,075 | 1,065,462 | +302,387 | 52,011 | 55,852 | 0.86% | +3,840 |
| TETRA TECH INC NEW(TTEK) | 0 | 104,706 | +104,706 | 0 | 3,063 | 0.05% | +3,063 |
| PFIZER INC(PFE) | 0 | 584,206 | +584,206 | 0 | 14,804 | 0.23% | +14,804 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,022 | +30,022 | 0 | 2,326 | 0.04% | +2,326 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 294,795 | +294,795 | 0 | 2,249 | 0.03% | +2,249 |
| ALTRIA GROUP INC(MO) | 0 | 274,287 | +274,287 | 0 | 16,463 | 0.25% | +16,463 |
| SMURFIT WESTROCK PLC(SW) | 398,876 | 521,905 | +123,029 | 21,483 | 23,517 | 0.36% | +2,034 |
| MCKESSON CORP(MCK) | 19,239 | 19,239 | 0 | 10,964 | 12,948 | 0.20% | +1,983 |
| PINNACLE FINL PARTNERS INC | 482,672 | 538,997 | +56,325 | 55,213 | 57,155 | 0.88% | +1,942 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,520 | +38,520 | 0 | 6,565 | 0.10% | +6,565 |
| SALESFORCE INC(CRM) | 45,216 | 62,663 | +17,447 | 15,117 | 16,816 | 0.26% | +1,699 |
| TRANSALTA CORP(TAC) | 505,451 | 942,962 | +437,511 | 7,139 | 8,802 | 0.13% | +1,662 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 67,670 | +67,670 | 0 | 5,252 | 0.08% | +5,252 |
| EMBRAER S.A.(EMBJ) | 0 | 588,319 | +588,319 | 0 | 27,180 | 0.42% | +27,180 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 768,556 | +768,556 | 0 | 38,320 | 0.59% | +38,320 |
| AMERICAN EXPRESS CO(AXP) | 28,155 | 34,950 | +6,795 | 8,356 | 9,403 | 0.14% | +1,047 |
| OTIS WORLDWIDE CORP(OTIS) | 79,327 | 77,541 | -1,786 | 7,346 | 8,002 | 0.12% | +656 |
| AON PLC(AON) | 0 | 14,265 | +14,265 | 0 | 5,693 | 0.09% | +5,693 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 97,260 | +97,260 | 0 | 4,226 | 0.06% | +4,226 |