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) | 0 | 977,227 | +977,227 | 0 | 28 | 0.93% | +28 |
| 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) | 0 | 162,319 | +162,319 | 0 | 18 | 0.61% | +18 |
| KELLANOVA | 224,810 | 284,370 | +59,560 | 18 | 23 | 0.79% | +5 |
| PROGRESSIVE CORP(PGR) | 0 | 125,133 | +125,133 | 0 | 35 | 1.19% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 663,059 | +663,059 | 0 | 30 | 1.01% | +30 |
| ABBVIE INC(ABBV) | 0 | 87,850 | +87,850 | 0 | 18 | 0.62% | +18 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 201,737 | +201,737 | 0 | 4 | 0.14% | +4 |
| CONSOLIDATED EDISON INC(ED) | 0 | 228,547 | +228,547 | 0 | 25 | 0.85% | +25 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 114,146 | +114,146 | 0 | 4 | 0.14% | +4 |
| REGENCY CTRS CORP(REG) | 0 | 63,927 | +63,927 | 0 | 5 | 0.16% | +5 |
| 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) | 0 | 19,849 | +19,849 | 0 | 4 | 0.15% | +4 |
| FOX CORP(FOX) | 0 | 69,208 | +69,208 | 0 | 4 | 0.12% | +4 |
| TANGER INC(SKT) | 0 | 107,197 | +107,197 | 0 | 4 | 0.12% | +4 |
| EXELIXIS INC(EXEL) | 0 | 147,517 | +147,517 | 0 | 5 | 0.18% | +5 |
| NEWS CORP NEW(NWS) | 0 | 136,510 | +136,510 | 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) | 0 | 118,611 | +118,611 | 0 | 18 | 0.61% | +18 |
| KIMCO RLTY CORP(KIM) | 0 | 172,288 | +172,288 | 0 | 4 | 0.12% | +4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 68,323 | +68,323 | 0 | 11 | 0.36% | +11 |
| VISA INC(V) | 60,289 | 63,526 | +3,237 | 19 | 22 | 0.75% | +3 |
| VICI PPTYS INC(VICI) | 0 | 150,081 | +150,081 | 0 | 5 | 0.16% | +5 |
| SERVICENOW INC(NOW) | 0 | 9,003 | +9,003 | 0 | 7 | 0.24% | +7 |
| VERISIGN INC | 0 | 30,829 | +30,829 | 0 | 8 | 0.26% | +8 |
| UNUM GROUP(UNM) | 92,314 | 120,611 | +28,297 | 7 | 10 | 0.33% | +3 |
| EVERGY INC(EVRG) | 0 | 58,015 | +58,015 | 0 | 4 | 0.13% | +4 |
| HOME DEPOT INC(HD) | 0 | 35,239 | +35,239 | 0 | 13 | 0.43% | +13 |
| 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) | 0 | 23,800 | +23,800 | 0 | 7 | 0.24% | +7 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 30,341 | +30,341 | 0 | 5 | 0.15% | +5 |
| META PLATFORMS INC(META) | 0 | 55,726 | +55,726 | 0 | 32 | 1.08% | +32 |
| WASTE CONNECTIONS INC(WCN) | 0 | 37,052 | +37,052 | 0 | 7 | 0.24% | +7 |
| GILEAD SCIENCES INC(GILD) | 218,251 | 204,181 | -14,070 | 20 | 23 | 0.77% | +3 |
| CITIGROUP INC(C) | 0 | 73,071 | +73,071 | 0 | 5 | 0.17% | +5 |
| DUN & BRADSTREET HLDGS INC | 0 | 300,000 | +300,000 | 0 | 3 | 0.09% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 77,149 | +77,149 | 0 | 18 | 0.59% | +18 |
| 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) | 0 | 148,388 | +148,388 | 0 | 25 | 0.83% | +25 |
| 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 | 0 | 215,065 | +215,065 | 0 | 13 | 0.42% | +13 |
| 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) | 0 | 722,781 | +722,781 | 0 | 4 | 0.14% | +4 |
| GODADDY INC(GDDY) | 33,890 | 49,805 | +15,915 | 7 | 9 | 0.30% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,402 | +25,402 | 0 | 14 | 0.45% | +14 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 371,315 | +371,315 | 0 | 18 | 0.60% | +18 |
| WELLS FARGO CO NEW(WFC) | 0 | 92,356 | +92,356 | 0 | 7 | 0.22% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 40,830 | +40,830 | 0 | 6 | 0.20% | +6 |
| DROPBOX INC(DBX) | 114,750 | 207,912 | +93,162 | 3 | 6 | 0.19% | +2 |
| SNOWFLAKE INC(SNOW) | 0 | 20,277 | +20,277 | 0 | 3 | 0.10% | +3 |
| ATLASSIAN CORPORATION | 0 | 13,098 | +13,098 | 0 | 3 | 0.09% | +3 |
| UDR INC(UDR) | 0 | 48,817 | +48,817 | 0 | 2 | 0.07% | +2 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 74,737 | +74,737 | 0 | 8 | 0.25% | +8 |
| TARGA RES CORP(TRGP) | 10,513 | 19,020 | +8,507 | 2 | 4 | 0.13% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 55,637 | +55,637 | 0 | 6 | 0.19% | +6 |
| 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) | 0 | 45,510 | +45,510 | 0 | 5 | 0.16% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 75,001 | +75,001 | 0 | 19 | 0.63% | +19 |
| EQT CORP(EQT) | 235,941 | 235,955 | +14 | 11 | 13 | 0.42% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 55,650 | +55,650 | 0 | 9 | 0.31% | +9 |
| F5 INC(FFIV) | 0 | 7,364 | +7,364 | 0 | 2 | 0.07% | +2 |
| CHAMPIONX CORPORATION | 0 | 58,663 | +58,663 | 0 | 2 | 0.06% | +2 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 34,242 | +34,242 | 0 | 3 | 0.11% | +3 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 69,365 | +69,365 | 0 | 6 | 0.20% | +6 |
| 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 | 0 | 1,511,695 | +1,511,695 | 0 | 4 | 0.13% | +4 |
| WATERS CORP(WAT) | 0 | 5,751 | +5,751 | 0 | 2 | 0.07% | +2 |
| VENTAS INC(VTR) | 106,468 | 113,355 | +6,887 | 6 | 8 | 0.26% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 299,420 | +299,420 | 0 | 28 | 0.94% | +28 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,642 | +19,642 | 0 | 3 | 0.09% | +3 |
| BRIXMOR PPTY GROUP INC(BRX) | 113,235 | 174,311 | +61,076 | 3 | 5 | 0.16% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,317 | +2,317 | 0 | 3 | 0.09% | +3 |
| HOME BANCSHARES INC(HOMB) | 0 | 50,800 | +50,800 | 0 | 1 | 0.05% | +1 |
| BLACKSTONE INC(BX) | 0 | 26,370 | +26,370 | 0 | 4 | 0.12% | +4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 125,582 | +125,582 | 0 | 2 | 0.07% | +2 |
| CANADIAN NATL RY CO(CNI) | 0 | 14,200 | +14,200 | 0 | 1 | 0.05% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 27,423 | +27,423 | 0 | 3 | 0.11% | +3 |
| 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) | 0 | 20,549 | +20,549 | 0 | 2 | 0.06% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 18,600 | +18,600 | 0 | 1 | 0.04% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 28,319 | +28,319 | 0 | 2 | 0.08% | +2 |