Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,830,994 | +2,830,994 | 0 | 249,043 | 0.53% | +249,043 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,382,639 | 3,979,306 | +1,596,667 | 180,207 | 335,880 | 0.72% | +155,672 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,072,786 | +5,072,786 | 0 | 393,800 | 0.84% | +393,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 570,057 | +570,057 | 0 | 94,623 | 0.20% | +94,623 |
| T-MOBILE US INC(TMUS) | 0 | 933,410 | +933,410 | 0 | 248,950 | 0.53% | +248,950 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,029,241 | +9,029,241 | 0 | 233,225 | 0.50% | +233,225 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 2,377,887 | 2,953,675 | +575,788 | 126,313 | 195,061 | 0.42% | +68,747 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,297,594 | 16,463,963 | +1,166,369 | 261,283 | 329,279 | 0.70% | +67,996 |
| FASTENAL CO(FAST) | 3,708,824 | 4,227,902 | +519,078 | 266,702 | 327,868 | 0.70% | +61,167 |
| MERCADOLIBRE INC(MELI) | 132,767 | 146,116 | +13,349 | 225,765 | 285,066 | 0.61% | +59,301 |
| WILLIAMS COS INC(WMB) | 4,313,057 | 4,886,440 | +573,383 | 233,423 | 292,007 | 0.62% | +58,583 |
| UNION PAC CORP(UNP) | 0 | 1,225,088 | +1,225,088 | 0 | 289,410 | 0.62% | +289,410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,155,796 | +2,155,796 | 0 | 221,561 | 0.47% | +221,561 |
| RTX CORPORATION(RTX) | 0 | 977,977 | +977,977 | 0 | 129,543 | 0.28% | +129,543 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,175,226 | +1,175,226 | 0 | 278,345 | 0.59% | +278,345 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,006,282 | +1,006,282 | 0 | 133,064 | 0.28% | +133,064 |
| HESS MIDSTREAM LP(HESM) | 5,011,069 | 5,503,752 | +492,683 | 185,560 | 232,754 | 0.50% | +47,194 |
| COEUR MNG INC(CDE) | 0 | 18,040,649 | +18,040,649 | 0 | 106,801 | 0.23% | +106,801 |
| ONEOK INC NEW(OKE) | 2,109,454 | 2,590,086 | +480,632 | 211,794 | 256,983 | 0.55% | +45,189 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,546,528 | 11,003,573 | +457,045 | 330,739 | 375,662 | 0.80% | +44,923 |
| GENESIS ENERGY L P(GEL) | 0 | 5,603,020 | +5,603,020 | 0 | 87,911 | 0.19% | +87,911 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 198,503 | +198,503 | 0 | 101,636 | 0.22% | +101,636 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 4,651,264 | +4,651,264 | 0 | 125,491 | 0.27% | +125,491 |
| MPLX LP(MPLX) | 6,904,477 | 6,955,456 | +50,979 | 330,448 | 372,256 | 0.79% | +41,808 |
| WERIDE INC(WRD) | 0 | 2,970,856 | +2,970,856 | 0 | 40,315 | 0.09% | +40,315 |
| GENERAL DYNAMICS CORP(GD) | 0 | 379,461 | +379,461 | 0 | 103,433 | 0.22% | +103,433 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 237,225 | +237,225 | 0 | 115,019 | 0.24% | +115,019 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 2,978,209 | +2,978,209 | 0 | 172,915 | 0.37% | +172,915 |
| CHENIERE ENERGY INC(LNG) | 743,178 | 848,916 | +105,738 | 159,686 | 196,436 | 0.42% | +36,749 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,329,122 | +3,329,122 | 0 | 133,265 | 0.28% | +133,265 |
| AMGEN INC(AMGN) | 0 | 480,458 | +480,458 | 0 | 149,667 | 0.32% | +149,667 |
| PEPSICO INC(PEP) | 0 | 1,215,643 | +1,215,643 | 0 | 182,274 | 0.39% | +182,274 |
| CSX CORP(CSX) | 0 | 9,901,953 | +9,901,953 | 0 | 291,411 | 0.62% | +291,411 |
| NUCOR CORP(NUE) | 0 | 1,610,933 | +1,610,933 | 0 | 193,863 | 0.41% | +193,863 |
| DEERE & CO(DE) | 633,664 | 638,874 | +5,210 | 268,488 | 299,837 | 0.64% | +31,349 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 4,249,304 | +4,249,304 | 0 | 89,278 | 0.19% | +89,278 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 217,571 | +217,571 | 0 | 30,480 | 0.06% | +30,480 |
| LINDE PLC(LIN) | 0 | 379,807 | +379,807 | 0 | 176,834 | 0.38% | +176,834 |
| CME GROUP INC(CME) | 0 | 168,938 | +168,938 | 0 | 44,817 | 0.10% | +44,817 |
| TC ENERGY CORP(TRP) | 0 | 4,039,605 | +4,039,605 | 0 | 190,710 | 0.41% | +190,710 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 255,810 | +255,810 | 0 | 55,664 | 0.12% | +55,664 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 5,502,101 | +5,502,101 | 0 | 85,998 | 0.18% | +85,998 |
| SSR MINING IN(SSRM) | 10,079,816 | 9,827,532 | -252,284 | 70,265 | 98,525 | 0.21% | +28,260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 212,524 | +212,524 | 0 | 94,937 | 0.20% | +94,937 |
| APPLOVIN CORP(APP) | 183,670 | 327,800 | +144,130 | 59,488 | 86,878 | 0.19% | +27,390 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 569,500 | +569,500 | 0 | 27,188 | 0.06% | +27,188 |
| CISCO SYS INC(CSCO) | 4,667,079 | 4,895,068 | +227,989 | 276,291 | 302,047 | 0.64% | +25,756 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,052,760 | +1,052,760 | 0 | 117,961 | 0.25% | +117,961 |
| ALTRIA GROUP INC(MO) | 0 | 863,559 | +863,559 | 0 | 51,779 | 0.11% | +51,779 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,273,186 | 7,428,847 | +155,661 | 279,509 | 304,286 | 0.65% | +24,777 |
| JBT MAREL CORPORATION(JBTM) | 0 | 645,798 | +645,798 | 0 | 78,917 | 0.17% | +78,917 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 138,278 | +138,278 | 0 | 36,568 | 0.08% | +36,568 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 4,662,358 | +4,662,358 | 0 | 83,922 | 0.18% | +83,922 |
| GLOBAL PARTNERS LP(GLP) | 0 | 1,849,454 | +1,849,454 | 0 | 98,724 | 0.21% | +98,724 |
| TARGA RES CORP(TRGP) | 577,470 | 632,241 | +54,771 | 103,078 | 126,745 | 0.27% | +23,667 |
| OKTA INC(OKTA) | 0 | 651,969 | +651,969 | 0 | 68,617 | 0.15% | +68,617 |
| NETFLIX INC(NFLX) | 499,355 | 502,303 | +2,948 | 445,774 | 468,502 | 1.00% | +22,728 |
| ORCHID IS CAP INC(ORC) | 0 | 3,585,508 | +3,585,508 | 0 | 26,963 | 0.06% | +26,963 |
| ELBIT SYS LTD(ESLT) | 0 | 100,779 | +100,779 | 0 | 38,533 | 0.08% | +38,533 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 1,676,967 | +1,676,967 | 0 | 22,404 | 0.05% | +22,404 |
| INTEL CORP(INTC) | 0 | 5,928,205 | +5,928,205 | 0 | 134,630 | 0.29% | +134,630 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,316,039 | +1,316,039 | 0 | 21,570 | 0.05% | +21,570 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 168,301 | +168,301 | 0 | 89,619 | 0.19% | +89,619 |
| ABBVIE INC(ABBV) | 0 | 339,805 | +339,805 | 0 | 71,168 | 0.15% | +71,168 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 241,851 | +241,851 | 0 | 50,622 | 0.11% | +50,622 |
| GOLDEN OCEAN GROUP LTD | 0 | 2,679,821 | +2,679,821 | 0 | 21,386 | 0.05% | +21,386 |
| WORLD GOLD TR(GLDM) | 0 | 1,152,677 | +1,152,677 | 0 | 71,339 | 0.15% | +71,339 |
| ENBRIDGE INC(ENB) | 5,177,635 | 5,416,581 | +238,946 | 219,687 | 240,009 | 0.51% | +20,322 |
| KINDER MORGAN INC DEL(KMI) | 8,195,545 | 8,580,323 | +384,778 | 224,556 | 244,792 | 0.52% | +20,236 |
| QUALCOMM INC(QCOM) | 0 | 1,545,839 | +1,545,839 | 0 | 237,346 | 0.51% | +237,346 |
| COSTCO WHSL CORP NEW(COST) | 362,294 | 371,795 | +9,501 | 331,959 | 351,636 | 0.75% | +19,677 |
| OSISKO GOLD ROYALTIES LTD | 3,335,212 | 3,770,679 | +435,467 | 60,364 | 79,566 | 0.17% | +19,202 |
| RYERSON HLDG CORP(RYZ) | 0 | 1,396,185 | +1,396,185 | 0 | 32,057 | 0.07% | +32,057 |
| SNOWFLAKE INC(SNOW) | 0 | 255,169 | +255,169 | 0 | 37,308 | 0.08% | +37,308 |
| TITAN MACHY INC | 0 | 1,817,108 | +1,817,108 | 0 | 30,964 | 0.07% | +30,964 |
| FORTUNA MNG CORP(FSM) | 0 | 8,372,171 | +8,372,171 | 0 | 50,899 | 0.11% | +50,899 |
| GENERAL MTRS CO(GM) | 0 | 716,908 | +716,908 | 0 | 33,716 | 0.07% | +33,716 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,781,867 | +3,781,867 | 0 | 143,181 | 0.30% | +143,181 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 9,324,218 | +9,324,218 | 0 | 28,159 | 0.06% | +28,159 |
| PDD HOLDINGS INC(PDD) | 0 | 657,954 | +657,954 | 0 | 77,869 | 0.17% | +77,869 |
| AT&T INC(T) | 0 | 2,064,952 | +2,064,952 | 0 | 58,392 | 0.12% | +58,392 |
| VISA INC(V) | 227,924 | 254,682 | +26,758 | 72,033 | 89,239 | 0.19% | +17,207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 71,214 | +71,214 | 0 | 35,436 | 0.08% | +35,436 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,251,901 | +1,251,901 | 0 | 56,771 | 0.12% | +56,771 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 140,110 | +140,110 | 0 | 24,627 | 0.05% | +24,627 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 365,331 | +365,331 | 0 | 49,298 | 0.11% | +49,298 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 299,108 | +299,108 | 0 | 68,174 | 0.15% | +68,174 |
| ISHARES TR | 0 | 699,854 | +699,854 | 0 | 63,708 | 0.14% | +63,708 |
| JOHNSON & JOHNSON(JNJ) | 0 | 379,870 | +379,870 | 0 | 62,987 | 0.13% | +62,987 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 46,119 | +46,119 | 0 | 66,069 | 0.14% | +66,069 |
| CROWN CASTLE INC(CCI) | 0 | 330,038 | +330,038 | 0 | 34,390 | 0.07% | +34,390 |
| B & G FOODS INC NEW | 0 | 2,264,936 | +2,264,936 | 0 | 15,560 | 0.03% | +15,560 |
| SOUTH BOW CORP(SOBO) | 2,352,454 | 2,765,548 | +413,094 | 55,447 | 70,577 | 0.15% | +15,129 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 175,765 | +175,765 | 0 | 35,863 | 0.08% | +35,863 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 2,559,937 | +2,559,937 | 0 | 54,680 | 0.12% | +54,680 |
| FORD MTR CO(F) | 0 | 2,376,611 | +2,376,611 | 0 | 23,837 | 0.05% | +23,837 |
| HECLA MNG CO(HL) | 0 | 12,124,216 | +12,124,216 | 0 | 67,411 | 0.14% | +67,411 |
| DOORDASH INC(DASH) | 0 | 360,292 | +360,292 | 0 | 65,851 | 0.14% | +65,851 |
| FLEX LNG LTD(FLNG) | 0 | 1,030,250 | +1,030,250 | 0 | 23,686 | 0.05% | +23,686 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 7,845,005 | +7,845,005 | 0 | 52,436 | 0.11% | +52,436 |