Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 128,319 | +128,319 | 0 | 17 | 0.57% | +17 |
| BEACON ROOFING SUPPLY INC | 0 | 101,400 | +101,400 | 0 | 13 | 0.42% | +13 |
| AT&T INC(T) | 683,983 | 977,227 | +293,244 | 16 | 28 | 0.93% | +12 |
| ALLSTATE CORP(ALL) | 34,500 | 83,676 | +49,176 | 7 | 17 | 0.58% | +11 |
| VALERO ENERGY CORP(VLO) | 35,696 | 89,771 | +54,075 | 4 | 12 | 0.40% | +7 |
| ISHARES TR | 11,860 | 48,438 | +36,578 | 3 | 10 | 0.32% | +7 |
| PROLOGIS INC.(PLD) | 120,055 | 162,319 | +42,264 | 13 | 18 | 0.61% | +5 |
| KELLANOVA | 224,810 | 284,370 | +59,560 | 18 | 23 | 0.79% | +5 |
| PROGRESSIVE CORP(PGR) | 127,101 | 125,133 | -1,968 | 30 | 35 | 1.19% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 639,215 | 663,059 | +23,844 | 26 | 30 | 1.01% | +5 |
| ABBVIE INC(ABBV) | 78,311 | 87,850 | +9,539 | 14 | 18 | 0.62% | +4 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 201,737 | +201,737 | 0 | 4 | 0.14% | +4 |
| CONSOLIDATED EDISON INC(ED) | 236,232 | 228,547 | -7,685 | 21 | 25 | 0.85% | +4 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 114,146 | +114,146 | 0 | 4 | 0.14% | +4 |
| REGENCY CTRS CORP(REG) | 9,315 | 63,927 | +54,612 | 1 | 5 | 0.16% | +4 |
| MASTERCARD INCORPORATED(MA) | 30,630 | 36,597 | +5,967 | 16 | 20 | 0.67% | +4 |
| SPDR SER TR ST STR SP HOME | 0 | 40,000 | +40,000 | 0 | 4 | 0.13% | +4 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 100,000 | +100,000 | 0 | 4 | 0.13% | +4 |
| ALTRIA GROUP INC(MO) | 454,649 | 460,186 | +5,537 | 24 | 28 | 0.93% | +4 |
| MARATHON PETE CORP(MPC) | 32,262 | 57,274 | +25,012 | 5 | 8 | 0.28% | +4 |
| RESMED INC(RMD) | 3,191 | 19,849 | +16,658 | 1 | 4 | 0.15% | +4 |
| FOX CORP(FOX) | 424 | 69,208 | +68,784 | 0 | 4 | 0.12% | +4 |
| TANGER INC(SKT) | 0 | 107,197 | +107,197 | 0 | 4 | 0.12% | +4 |
| EXELIXIS INC(EXEL) | 55,306 | 147,517 | +92,211 | 2 | 5 | 0.18% | +4 |
| NEWS CORP NEW(NWS) | 4,591 | 136,510 | +131,919 | 0 | 4 | 0.12% | +4 |
| T-MOBILE US INC(TMUS) | 140,569 | 129,590 | -10,979 | 31 | 35 | 1.16% | +4 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 45,575 | +45,575 | 0 | 4 | 0.12% | +4 |
| CARETRUST REIT INC(CTRE) | 193,469 | 302,168 | +108,699 | 5 | 9 | 0.29% | +3 |
| WELLTOWER INC(WELL) | 117,278 | 118,611 | +1,333 | 15 | 18 | 0.61% | +3 |
| KIMCO RLTY CORP(KIM) | 14,270 | 172,288 | +158,018 | 0 | 4 | 0.12% | +3 |
| PHILIP MORRIS INTL INC(PM) | 63,221 | 68,323 | +5,102 | 8 | 11 | 0.36% | +3 |
| VISA INC(V) | 60,289 | 63,526 | +3,237 | 19 | 22 | 0.75% | +3 |
| VICI PPTYS INC(VICI) | 59,062 | 150,081 | +91,019 | 2 | 5 | 0.16% | +3 |
| SERVICENOW INC(NOW) | 3,806 | 9,003 | +5,197 | 4 | 7 | 0.24% | +3 |
| VERISIGN INC | 22,899 | 30,829 | +7,930 | 5 | 8 | 0.26% | +3 |
| UNUM GROUP(UNM) | 92,314 | 120,611 | +28,297 | 7 | 10 | 0.33% | +3 |
| EVERGY INC(EVRG) | 15,161 | 58,015 | +42,854 | 1 | 4 | 0.13% | +3 |
| HOME DEPOT INC(HD) | 25,381 | 35,239 | +9,858 | 10 | 13 | 0.43% | +3 |
| CAL MAINE FOODS INC(CALM) | 39,458 | 77,693 | +38,235 | 4 | 7 | 0.24% | +3 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 90,090 | +90,090 | 0 | 3 | 0.10% | +3 |
| OUTFRONT MEDIA INC(OUT) | 0 | 177,119 | +177,119 | 0 | 3 | 0.10% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 14,278 | 23,800 | +9,522 | 4 | 7 | 0.24% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 11,082 | 30,341 | +19,259 | 2 | 5 | 0.15% | +3 |
| META PLATFORMS INC(META) | 50,142 | 55,726 | +5,584 | 29 | 32 | 1.08% | +3 |
| WASTE CONNECTIONS INC(WCN) | 26,238 | 37,052 | +10,814 | 5 | 7 | 0.24% | +3 |
| GILEAD SCIENCES INC(GILD) | 218,251 | 204,181 | -14,070 | 20 | 23 | 0.77% | +3 |
| CITIGROUP INC(C) | 35,086 | 73,071 | +37,985 | 2 | 5 | 0.17% | +3 |
| DUN & BRADSTREET HLDGS INC | 0 | 300,000 | +300,000 | 0 | 3 | 0.09% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 79,936 | 77,149 | -2,787 | 15 | 18 | 0.59% | +3 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 3 | 0.09% | +3 |
| FISERV INC(FISV) | 20,612 | 31,072 | +10,460 | 4 | 7 | 0.23% | +3 |
| JOHNSON & JOHNSON(JNJ) | 152,320 | 148,388 | -3,932 | 22 | 25 | 0.83% | +3 |
| TRIUMPH GROUP INC NEW | 0 | 100,000 | +100,000 | 0 | 3 | 0.09% | +3 |
| AZEK CO INC | 0 | 50,000 | +50,000 | 0 | 2 | 0.08% | +2 |
| ISHARES INC | 174,218 | 215,065 | +40,847 | 10 | 13 | 0.42% | +2 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 125,264 | +125,264 | 0 | 2 | 0.08% | +2 |
| TELESAT CORP(TSAT) | 0 | 125,000 | +125,000 | 0 | 2 | 0.08% | +2 |
| IVANHOE ELECTRIC INC(IE) | 247,981 | 722,781 | +474,800 | 2 | 4 | 0.14% | +2 |
| GODADDY INC(GDDY) | 33,890 | 49,805 | +15,915 | 7 | 9 | 0.30% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 24,953 | 25,402 | +449 | 11 | 14 | 0.45% | +2 |
| GFL ENVIRONMENTAL INC(GFL) | 353,415 | 371,315 | +17,900 | 16 | 18 | 0.60% | +2 |
| WELLS FARGO CO NEW(WFC) | 63,156 | 92,356 | +29,200 | 4 | 7 | 0.22% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 27,580 | 40,830 | +13,250 | 4 | 6 | 0.20% | +2 |
| DROPBOX INC(DBX) | 114,750 | 207,912 | +93,162 | 3 | 6 | 0.19% | +2 |
| SNOWFLAKE INC(SNOW) | 5,926 | 20,277 | +14,351 | 1 | 3 | 0.10% | +2 |
| ATLASSIAN CORPORATION | 3,091 | 13,098 | +10,007 | 1 | 3 | 0.09% | +2 |
| UDR INC(UDR) | 5,309 | 48,817 | +43,508 | 0 | 2 | 0.07% | +2 |
| ENCOMPASS HEALTH CORP(EHC) | 60,775 | 74,737 | +13,962 | 6 | 8 | 0.25% | +2 |
| TARGA RES CORP(TRGP) | 10,513 | 19,020 | +8,507 | 2 | 4 | 0.13% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,636 | 55,637 | +14,001 | 4 | 6 | 0.19% | +2 |
| NETFLIX INC(NFLX) | 7,962 | 9,608 | +1,646 | 7 | 9 | 0.30% | +2 |
| DT MIDSTREAM INC(DTM) | 0 | 19,187 | +19,187 | 0 | 2 | 0.06% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,294 | 5,185 | +2,891 | 1 | 3 | 0.10% | +2 |
| CROWN CASTLE INC(CCI) | 32,624 | 45,510 | +12,886 | 3 | 5 | 0.16% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,769 | 75,001 | -1,768 | 17 | 19 | 0.63% | +2 |
| EQT CORP(EQT) | 235,941 | 235,955 | +14 | 11 | 13 | 0.42% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 43,630 | 55,650 | +12,020 | 8 | 9 | 0.31% | +2 |
| F5 INC(FFIV) | 933 | 7,364 | +6,431 | 0 | 2 | 0.07% | +2 |
| CHAMPIONX CORPORATION | 5,032 | 58,663 | +53,631 | 0 | 2 | 0.06% | +2 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 14,579 | 34,242 | +19,663 | 2 | 3 | 0.11% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 57,776 | 69,365 | +11,589 | 4 | 6 | 0.20% | +2 |
| GETTY RLTY CORP NEW(GTY) | 0 | 50,459 | +50,459 | 0 | 2 | 0.05% | +2 |
| KYNDRYL HLDGS INC(KD) | 0 | 50,000 | +50,000 | 0 | 2 | 0.05% | +2 |
| DAKOTA GOLD CORP | 1,107,630 | 1,511,695 | +404,065 | 2 | 4 | 0.13% | +2 |
| WATERS CORP(WAT) | 1,585 | 5,751 | +4,166 | 1 | 2 | 0.07% | +2 |
| VENTAS INC(VTR) | 106,468 | 113,355 | +6,887 | 6 | 8 | 0.26% | +2 |
| COLGATE PALMOLIVE CO(CL) | 292,067 | 299,420 | +7,353 | 27 | 28 | 0.94% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 7,226 | 19,642 | +12,416 | 1 | 3 | 0.09% | +1 |
| BRIXMOR PPTY GROUP INC(BRX) | 113,235 | 174,311 | +61,076 | 3 | 5 | 0.16% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,042 | 2,317 | +1,275 | 1 | 3 | 0.09% | +1 |
| HOME BANCSHARES INC(HOMB) | 0 | 50,800 | +50,800 | 0 | 1 | 0.05% | +1 |
| BLACKSTONE INC(BX) | 13,244 | 26,370 | +13,126 | 2 | 4 | 0.12% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,526 | 125,582 | +100,056 | 1 | 2 | 0.07% | +1 |
| CANADIAN NATL RY CO(CNI) | 0 | 14,200 | +14,200 | 0 | 1 | 0.05% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 13,835 | 27,423 | +13,588 | 2 | 3 | 0.11% | +1 |
| HESS CORP | 139,896 | 124,908 | -14,988 | 19 | 20 | 0.67% | +1 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 20,000 | +20,000 | 0 | 1 | 0.04% | +1 |
| MCCORMICK & CO INC(MKC) | 5,036 | 20,549 | +15,513 | 0 | 2 | 0.06% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 18,600 | +18,600 | 0 | 1 | 0.04% | +1 |
| JOHNSON CTLS INTL PLC SHS | 12,293 | 28,319 | +16,026 | 1 | 2 | 0.08% | +1 |