Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 1,684,761 | 3.94% | +1,684,761 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 495,338 | 1.16% | +495,338 |
| Ford Motor Co(F) | 0 | 49,078,048 | +49,078,048 | 0 | 492,253 | 1.15% | +492,253 |
| Booking Holdings Inc(BKNG) | 0 | 112,201 | +112,201 | 0 | 516,900 | 1.21% | +516,900 |
| Verizon Communications Inc(VZ) | 0 | 11,697,003 | +11,697,003 | 0 | 530,576 | 1.24% | +530,576 |
| Johnson & Johnson(JNJ) | 0 | 3,030,084 | +3,030,084 | 0 | 502,509 | 1.18% | +502,509 |
| Amgen Inc(AMGN) | 0 | 1,577,751 | +1,577,751 | 0 | 491,548 | 1.15% | +491,548 |
| Comcast Corp(CCZ) | 0 | 13,228,732 | +13,228,732 | 0 | 488,140 | 1.14% | +488,140 |
| Cisco Systems Inc(CSCO) | 0 | 8,120,886 | +8,120,886 | 0 | 501,140 | 1.17% | +501,140 |
| HCA Healthcare Inc(HCA) | 0 | 1,350,933 | +1,350,933 | 0 | 466,815 | 1.09% | +466,815 |
| Lowe's Cos Inc(LOW) | 0 | 2,038,069 | +2,038,069 | 0 | 475,339 | 1.11% | +475,339 |
| Uber Technologies Inc(UBER) | 0 | 6,498,167 | +6,498,167 | 0 | 473,456 | 1.11% | +473,456 |
| Salesforce Inc(CRM) | 0 | 1,820,262 | +1,820,262 | 0 | 488,486 | 1.14% | +488,486 |
| Pfizer Inc(PFE) | 2,095,900 | 20,053,828 | +17,957,928 | 55,604 | 508,164 | 1.19% | +452,560 |
| Merck & Co Inc(MRK) | 0 | 5,286,801 | +5,286,801 | 0 | 474,543 | 1.11% | +474,543 |
| Caterpillar Inc(CAT) | 0 | 1,414,280 | +1,414,280 | 0 | 466,430 | 1.09% | +466,430 |
| Accenture PLC SHS CLASS A | 0 | 1,445,281 | +1,445,281 | 0 | 450,985 | 1.06% | +450,985 |
| United Parcel Service Inc(UPS) | 0 | 4,336,175 | +4,336,175 | 0 | 476,936 | 1.12% | +476,936 |
| Applied Materials Inc | 0 | 3,066,817 | +3,066,817 | 0 | 445,056 | 1.04% | +445,056 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 404,014 | 0.95% | +404,014 |
| Occidental Petroleum Corp(OXY) | 0 | 7,353,053 | +7,353,053 | 0 | 362,947 | 0.85% | +362,947 |
| United Airlines Holdings Inc(UAL) | 0 | 5,068,103 | +5,068,103 | 0 | 349,953 | 0.82% | +349,953 |
| Airbnb Inc | 0 | 2,801,899 | +2,801,899 | 0 | 334,715 | 0.78% | +334,715 |
| Diamondback Energy Inc(FANG) | 0 | 2,039,260 | +2,039,260 | 0 | 326,037 | 0.76% | +326,037 |
| Target Corp(TGT) | 224,657 | 3,289,692 | +3,065,035 | 30,369 | 343,312 | 0.80% | +312,943 |
| Newmont Corp(NEM) | 0 | 5,376,551 | +5,376,551 | 0 | 259,580 | 0.61% | +259,580 |
| Southern Copper Corp(SCCO) | 0 | 2,711,811 | +2,711,811 | 0 | 253,446 | 0.59% | +253,446 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 407,370 | +407,370 | 0 | 258,366 | 0.60% | +258,366 |
| Emerson Electric Co(EMR) | 0 | 2,185,049 | +2,185,049 | 0 | 239,569 | 0.56% | +239,569 |
| Omnicom Group Inc(OMC) | 0 | 2,744,080 | +2,744,080 | 0 | 227,512 | 0.53% | +227,512 |
| Kraft Heinz Co/The(KHC) | 0 | 7,444,062 | +7,444,062 | 0 | 226,523 | 0.53% | +226,523 |
| DR Horton Inc(DHI) | 0 | 1,691,056 | +1,691,056 | 0 | 214,984 | 0.50% | +214,984 |
| General Mills Inc(GIS) | 0 | 3,443,981 | +3,443,981 | 0 | 205,916 | 0.48% | +205,916 |
| PACCAR Inc(PCAR) | 0 | 2,110,187 | +2,110,187 | 0 | 205,469 | 0.48% | +205,469 |
| EMCOR Group Inc(EME) | 0 | 534,585 | +534,585 | 0 | 197,599 | 0.46% | +197,599 |
| Kimberly-Clark Corp(KMB) | 0 | 1,384,318 | +1,384,318 | 0 | 196,878 | 0.46% | +196,878 |
| Delta Air Lines Inc(DAL) | 0 | 4,336,709 | +4,336,709 | 0 | 189,081 | 0.44% | +189,081 |
| Baker Hughes Co(BKR) | 0 | 3,856,915 | +3,856,915 | 0 | 169,511 | 0.40% | +169,511 |
| NRG Energy Inc(NRG) | 0 | 1,643,851 | +1,643,851 | 0 | 156,922 | 0.37% | +156,922 |
| Electronic Arts Inc(EA) | 0 | 1,118,685 | +1,118,685 | 0 | 161,672 | 0.38% | +161,672 |
| IQVIA Holdings Inc(IQV) | 0 | 871,704 | +871,704 | 0 | 153,681 | 0.36% | +153,681 |
| eBay Inc(EBAY) | 0 | 2,196,321 | +2,196,321 | 0 | 148,757 | 0.35% | +148,757 |
| Hershey Co/The(HSY) | 0 | 819,446 | +819,446 | 0 | 140,150 | 0.33% | +140,150 |
| LyondellBasell Industries NV SHS - A - | 0 | 2,015,528 | +2,015,528 | 0 | 141,893 | 0.33% | +141,893 |
| Dollar General Corp(DG) | 0 | 1,582,569 | +1,582,569 | 0 | 139,155 | 0.33% | +139,155 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 1,776,601 | +1,776,601 | 0 | 135,910 | 0.32% | +135,910 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 738,038 | +738,038 | 0 | 133,843 | 0.31% | +133,843 |
| PulteGroup Inc(PHM) | 0 | 1,166,902 | +1,166,902 | 0 | 119,958 | 0.28% | +119,958 |
| CF Industries Holdings Inc(CF) | 0 | 1,451,338 | +1,451,338 | 0 | 113,422 | 0.27% | +113,422 |
| Aptiv PLC(APTV) | 0 | 1,907,379 | +1,907,379 | 0 | 113,489 | 0.27% | +113,489 |
| Fortive Corp(FTV) | 0 | 1,451,325 | +1,451,325 | 0 | 106,208 | 0.25% | +106,208 |
| GoDaddy Inc(GDDY) | 0 | 647,747 | +647,747 | 0 | 116,685 | 0.27% | +116,685 |
| Tyson Foods Inc(TSN) | 0 | 1,635,237 | +1,635,237 | 0 | 104,344 | 0.24% | +104,344 |
| NVR Inc(NVR) | 0 | 14,384 | +14,384 | 0 | 104,203 | 0.24% | +104,203 |
| WP Carey Inc(WPC) | 0 | 1,751,921 | +1,751,921 | 0 | 110,564 | 0.26% | +110,564 |
| Flex Ltd(FLEX) | 0 | 2,900,133 | +2,900,133 | 0 | 95,936 | 0.22% | +95,936 |
| Leidos Holdings Inc(LDOS) | 0 | 704,106 | +704,106 | 0 | 95,012 | 0.22% | +95,012 |
| NetApp Inc(NTAP) | 0 | 1,068,694 | +1,068,694 | 0 | 93,874 | 0.22% | +93,874 |
| GLOBALFOUNDRIES Inc(GFS) | 0 | 2,472,634 | +2,472,634 | 0 | 91,265 | 0.21% | +91,265 |
| Coterra Energy Inc | 0 | 3,100,064 | +3,100,064 | 0 | 89,592 | 0.21% | +89,592 |
| Teledyne Technologies Inc(TDY) | 0 | 181,601 | +181,601 | 0 | 90,385 | 0.21% | +90,385 |
| SPY 12/31/2025 6.51 C(Call) | 0 | 0 | 0 | 0 | 86,022 | — | +86,022 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 1,029,528 | +1,029,528 | 0 | 85,996 | 0.20% | +85,996 |
| Docusign Inc(DOCU) | 0 | 1,167,290 | +1,167,290 | 0 | 95,017 | 0.22% | +95,017 |
| ON Semiconductor Corp(ON) | 0 | 2,146,221 | +2,146,221 | 0 | 87,330 | 0.20% | +87,330 |
| ULTA BEAUTY INC(ULTA) | 0 | 220,312 | +220,312 | 0 | 80,753 | 0.19% | +80,753 |
| Pinterest Inc(PINS) | 0 | 2,531,741 | +2,531,741 | 0 | 78,484 | 0.18% | +78,484 |
| Williams-Sonoma Inc(WSM) | 0 | 512,846 | +512,846 | 0 | 81,081 | 0.19% | +81,081 |
| F5 Inc(FFIV) | 0 | 316,992 | +316,992 | 0 | 84,405 | 0.20% | +84,405 |
| Jabil Inc(JBL) | 0 | 559,699 | +559,699 | 0 | 76,158 | 0.18% | +76,158 |
| Best Buy Co Inc(BBY) | 0 | 1,023,677 | +1,023,677 | 0 | 75,353 | 0.18% | +75,353 |
| Zebra Technologies Corp(ZBRA) | 0 | 259,363 | +259,363 | 0 | 73,286 | 0.17% | +73,286 |
| Hormel Foods Corp(HRL) | 0 | 2,335,797 | +2,335,797 | 0 | 72,270 | 0.17% | +72,270 |
| WESCO International Inc(WCC) | 0 | 456,290 | +456,290 | 0 | 70,862 | 0.17% | +70,862 |
| Deckers Outdoor Corp(DECK) | 0 | 641,082 | +641,082 | 0 | 71,679 | 0.17% | +71,679 |
| Carlisle Cos Inc(CSL) | 0 | 214,985 | +214,985 | 0 | 73,202 | 0.17% | +73,202 |
| Masco Corp(MAS) | 0 | 959,490 | +959,490 | 0 | 66,723 | 0.16% | +66,723 |
| Booz Allen Hamilton Holding Corp | 0 | 565,580 | +565,580 | 0 | 59,148 | 0.14% | +59,148 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 54,904 | 0.13% | +54,904 |
| Pentair PLC(PNR) | 0 | 622,185 | +622,185 | 0 | 54,429 | 0.13% | +54,429 |
| Murphy Oil Corp(MUR) | 0 | 1,763,345 | +1,763,345 | 0 | 50,079 | 0.12% | +50,079 |
| ConocoPhillips(COP) | 5,235,507 | 5,395,008 | +159,501 | 519,205 | 566,584 | 1.33% | +47,379 |
| Twilio Inc(TWLO) | 0 | 483,576 | +483,576 | 0 | 47,347 | 0.11% | +47,347 |
| SPY 12/31/2025 6.56 C(Call) | 0 | 0 | 0 | 0 | 46,564 | — | +46,564 |
| Fluor Corp(FLR) | 0 | 1,332,307 | +1,332,307 | 0 | 47,723 | 0.11% | +47,723 |
| Illumina Inc(ILMN) | 0 | 565,680 | +565,680 | 0 | 44,881 | 0.11% | +44,881 |
| Civitas Resources Inc | 0 | 1,149,901 | +1,149,901 | 0 | 40,120 | 0.09% | +40,120 |
| Abercrombie & Fitch Co | 0 | 506,088 | +506,088 | 0 | 38,650 | 0.09% | +38,650 |
| NEXTracker Inc | 0 | 829,367 | +829,367 | 0 | 34,950 | 0.08% | +34,950 |
| Commercial Metals Co(CMC) | 0 | 759,484 | +759,484 | 0 | 34,944 | 0.08% | +34,944 |
| ChampionX Corp | 0 | 1,128,490 | +1,128,490 | 0 | 33,629 | 0.08% | +33,629 |
| Astera Labs Inc(ALAB) | 0 | 501,677 | +501,677 | 0 | 29,935 | 0.07% | +29,935 |
| SPY 12/31/2025 6.45 C(Call) | 0 | 0 | 0 | 0 | 29,826 | — | +29,826 |
| Altria Group Inc(MO) | 10,257,682 | 9,416,370 | -841,312 | 536,374 | 565,171 | 1.32% | +28,796 |
| Sterling Infrastructure Inc(STRL) | 0 | 253,414 | +253,414 | 0 | 28,689 | 0.07% | +28,689 |
| AppLovin Corp(APP) | 0 | 187,199 | +187,199 | 0 | 49,602 | 0.12% | +49,602 |
| Palantir Technologies Inc(PLTR) | 596,429 | 839,919 | +243,490 | 45,108 | 70,889 | 0.17% | +25,781 |
| Philip Morris International Inc(PM) | 0 | 574,414 | +574,414 | 0 | 91,177 | 0.21% | +91,177 |
| ASGN Inc(EFOR) | 0 | 396,488 | +396,488 | 0 | 24,987 | 0.06% | +24,987 |
| Primoris Services Corp(PRIM) | 0 | 420,369 | +420,369 | 0 | 24,133 | 0.06% | +24,133 |