Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 4,815 | 2,830,994 | +2,826,179 | 445 | 249,043 | 0.53% | +248,598 |
| 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) | 4,602,135 | 5,072,786 | +470,651 | 258,824 | 393,800 | 0.84% | +134,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,055 | 570,057 | +501,002 | 13,646 | 94,623 | 0.20% | +80,977 |
| T-MOBILE US INC(TMUS) | 792,471 | 933,410 | +140,939 | 174,922 | 248,950 | 0.53% | +74,028 |
| PAN AMERN SILVER CORP(PAAS) | 8,069,382 | 9,029,241 | +959,859 | 163,163 | 233,225 | 0.50% | +70,062 |
| 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) | 1,021,923 | 1,225,088 | +203,165 | 233,039 | 289,410 | 0.62% | +56,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,365,591 | 2,155,796 | +790,205 | 165,192 | 221,561 | 0.47% | +56,369 |
| RTX CORPORATION(RTX) | 648,049 | 977,977 | +329,928 | 74,992 | 129,543 | 0.28% | +54,551 |
| NORFOLK SOUTHN CORP(NSC) | 974,193 | 1,175,226 | +201,033 | 228,642 | 278,345 | 0.59% | +49,702 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,012,429 | 1,006,282 | -6,147 | 85,835 | 133,064 | 0.28% | +47,228 |
| HESS MIDSTREAM LP(HESM) | 5,011,069 | 5,503,752 | +492,683 | 185,560 | 232,754 | 0.50% | +47,194 |
| COEUR MNG INC(CDE) | 10,460,748 | 18,040,649 | +7,579,901 | 59,835 | 106,801 | 0.23% | +46,965 |
| 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) | 4,345,308 | 5,603,020 | +1,257,712 | 43,931 | 87,911 | 0.19% | +43,980 |
| NORTHROP GRUMMAN CORP(NOC) | 123,870 | 198,503 | +74,633 | 58,131 | 101,636 | 0.22% | +43,505 |
| USA COMPRESSION PARTNERS LP(USAC) | 3,509,708 | 4,651,264 | +1,141,556 | 82,689 | 125,491 | 0.27% | +42,802 |
| 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) | 243,730 | 379,461 | +135,731 | 64,220 | 103,433 | 0.22% | +39,213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 189,260 | 237,225 | +47,965 | 76,211 | 115,019 | 0.24% | +38,808 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 2,608,701 | 2,978,209 | +369,508 | 134,192 | 172,915 | 0.37% | +38,723 |
| CHENIERE ENERGY INC(LNG) | 743,178 | 848,916 | +105,738 | 159,686 | 196,436 | 0.42% | +36,749 |
| PEMBINA PIPELINE CORP(PBA) | 2,616,105 | 3,329,122 | +713,017 | 96,665 | 133,265 | 0.28% | +36,600 |
| AMGEN INC(AMGN) | 443,907 | 480,458 | +36,551 | 115,697 | 149,667 | 0.32% | +33,970 |
| PEPSICO INC(PEP) | 977,180 | 1,215,643 | +238,463 | 148,590 | 182,274 | 0.39% | +33,684 |
| CSX CORP(CSX) | 7,990,360 | 9,901,953 | +1,911,593 | 257,848 | 291,411 | 0.62% | +33,563 |
| NUCOR CORP(NUE) | 1,384,590 | 1,610,933 | +226,343 | 161,595 | 193,863 | 0.41% | +32,269 |
| DEERE & CO(DE) | 633,664 | 638,874 | +5,210 | 268,488 | 299,837 | 0.64% | +31,349 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 3,404,228 | 4,249,304 | +845,076 | 58,553 | 89,278 | 0.19% | +30,725 |
| PREFORMED LINE PRODS CO(PLPC) | 1,381 | 217,571 | +216,190 | 176 | 30,480 | 0.06% | +30,304 |
| LINDE PLC(LIN) | 350,405 | 379,807 | +29,402 | 146,702 | 176,834 | 0.38% | +30,132 |
| CME GROUP INC(CME) | 64,586 | 168,938 | +104,352 | 14,999 | 44,817 | 0.10% | +29,818 |
| TC ENERGY CORP(TRP) | 3,460,562 | 4,039,605 | +579,043 | 161,020 | 190,710 | 0.41% | +29,690 |
| AMERICAN TOWER CORP NEW(AMT) | 142,764 | 255,810 | +113,046 | 26,184 | 55,664 | 0.12% | +29,480 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 4,910,619 | 5,502,101 | +591,482 | 56,570 | 85,998 | 0.18% | +29,428 |
| SSR MINING IN(SSRM) | 10,079,816 | 9,827,532 | -252,284 | 70,265 | 98,525 | 0.21% | +28,260 |
| LOCKHEED MARTIN CORP(LMT) | 137,466 | 212,524 | +75,058 | 66,800 | 94,937 | 0.20% | +28,136 |
| 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) | 998,929 | 1,052,760 | +53,831 | 92,265 | 117,961 | 0.25% | +25,696 |
| ALTRIA GROUP INC(MO) | 514,825 | 863,559 | +348,734 | 26,914 | 51,779 | 0.11% | +24,864 |
| 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) | 427,381 | 645,798 | +218,417 | 54,326 | 78,917 | 0.17% | +24,591 |
| TRAVELERS COMPANIES INC(TRV) | 51,589 | 138,278 | +86,689 | 12,427 | 36,568 | 0.08% | +24,141 |
| ANTERO MIDSTREAM CORP(AM) | 3,965,124 | 4,662,358 | +697,234 | 59,834 | 83,922 | 0.18% | +24,089 |
| GLOBAL PARTNERS LP(GLP) | 1,609,112 | 1,849,454 | +240,342 | 74,904 | 98,724 | 0.21% | +23,820 |
| TARGA RES CORP(TRGP) | 577,470 | 632,241 | +54,771 | 103,078 | 126,745 | 0.27% | +23,667 |
| OKTA INC(OKTA) | 574,877 | 651,969 | +77,092 | 45,304 | 68,617 | 0.15% | +23,313 |
| NETFLIX INC(NFLX) | 499,355 | 502,303 | +2,948 | 445,774 | 468,502 | 1.00% | +22,728 |
| ORCHID IS CAP INC(ORC) | 562,446 | 3,585,508 | +3,023,062 | 4,376 | 26,963 | 0.06% | +22,587 |
| ELBIT SYS LTD(ESLT) | 62,474 | 100,779 | +38,305 | 16,340 | 38,533 | 0.08% | +22,193 |
| GENCO SHIPPING & TRADING LTD(GNK) | 24,001 | 1,676,967 | +1,652,966 | 335 | 22,404 | 0.05% | +22,070 |
| INTEL CORP(INTC) | 5,625,096 | 5,928,205 | +303,109 | 112,711 | 134,630 | 0.29% | +21,918 |
| CENTURI HOLDINGS INC(CTRI) | 9,625 | 1,316,039 | +1,306,414 | 186 | 21,570 | 0.05% | +21,384 |
| BERKSHIRE HATHAWAY INC DEL | 150,806 | 168,301 | +17,495 | 68,357 | 89,619 | 0.19% | +21,262 |
| ABBVIE INC(ABBV) | 284,839 | 339,805 | +54,966 | 50,605 | 71,168 | 0.15% | +20,563 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 143,073 | 241,851 | +98,778 | 30,085 | 50,622 | 0.11% | +20,536 |
| GOLDEN OCEAN GROUP LTD | 108,525 | 2,679,821 | +2,571,296 | 965 | 21,386 | 0.05% | +20,421 |
| WORLD GOLD TR(GLDM) | 980,776 | 1,152,677 | +171,901 | 50,991 | 71,339 | 0.15% | +20,349 |
| 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) | 1,414,211 | 1,545,839 | +131,628 | 217,368 | 237,346 | 0.51% | +19,978 |
| 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) | 704,448 | 1,396,185 | +691,737 | 13,039 | 32,057 | 0.07% | +19,017 |
| SNOWFLAKE INC(SNOW) | 118,511 | 255,169 | +136,658 | 18,300 | 37,308 | 0.08% | +19,008 |
| TITAN MACHY INC(TITN) | 868,401 | 1,817,108 | +948,707 | 12,270 | 30,964 | 0.07% | +18,694 |
| FORTUNA MNG CORP(FSM) | 7,512,773 | 8,372,171 | +859,398 | 32,230 | 50,899 | 0.11% | +18,669 |
| GENERAL MTRS CO(GM) | 289,229 | 716,908 | +427,679 | 15,407 | 33,716 | 0.07% | +18,308 |
| FREEPORT-MCMORAN INC(FCX) | 3,286,048 | 3,781,867 | +495,819 | 125,133 | 143,181 | 0.30% | +18,049 |
| ARDAGH METAL PACKAGING S A SHS | 3,421,972 | 9,324,218 | +5,902,246 | 10,300 | 28,159 | 0.06% | +17,859 |
| PDD HOLDINGS INC(PDD) | 621,092 | 657,954 | +36,862 | 60,240 | 77,869 | 0.17% | +17,629 |
| AT&T INC(T) | 1,803,209 | 2,064,952 | +261,743 | 41,049 | 58,392 | 0.12% | +17,343 |
| VISA INC(V) | 227,924 | 254,682 | +26,758 | 72,033 | 89,239 | 0.19% | +17,207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,405 | 71,214 | +35,809 | 18,419 | 35,436 | 0.08% | +17,017 |
| VERIZON COMMUNICATIONS INC(VZ) | 994,939 | 1,251,901 | +256,962 | 39,775 | 56,771 | 0.12% | +16,996 |
| PNC FINL SVCS GROUP INC(PNC) | 40,309 | 140,110 | +99,801 | 7,774 | 24,627 | 0.05% | +16,854 |
| LEIDOS HOLDINGS INC(LDOS) | 227,209 | 365,331 | +138,122 | 32,732 | 49,298 | 0.11% | +16,566 |
| CHECK POINT SOFTWARE TECH LT ORD | 277,038 | 299,108 | +22,070 | 51,724 | 68,174 | 0.15% | +16,450 |
| ISHARES TR | 542,310 | 699,854 | +157,544 | 47,360 | 63,708 | 0.14% | +16,348 |
| JOHNSON & JOHNSON(JNJ) | 323,830 | 379,870 | +56,040 | 46,827 | 62,987 | 0.13% | +16,160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 42,370 | 46,119 | +3,749 | 50,242 | 66,069 | 0.14% | +15,827 |
| CROWN CASTLE INC(CCI) | 206,187 | 330,038 | +123,851 | 18,702 | 34,390 | 0.07% | +15,688 |
| B & G FOODS INC NEW(BGS) | 44,463 | 2,264,936 | +2,220,473 | 306 | 15,560 | 0.03% | +15,254 |
| 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) | 111,471 | 175,765 | +64,294 | 21,065 | 35,863 | 0.08% | +14,798 |
| PLAINS GP HLDGS L P(PAGP) | 2,170,841 | 2,559,937 | +389,096 | 39,900 | 54,680 | 0.12% | +14,780 |
| FORD MTR CO(F) | 931,233 | 2,376,611 | +1,445,378 | 9,219 | 23,837 | 0.05% | +14,618 |
| HECLA MNG CO(HL) | 10,757,516 | 12,124,216 | +1,366,700 | 52,819 | 67,411 | 0.14% | +14,591 |
| DOORDASH INC(DASH) | 306,202 | 360,292 | +54,090 | 51,365 | 65,851 | 0.14% | +14,485 |
| FLEX LNG LTD(FLNG) | 420,014 | 1,030,250 | +610,236 | 9,630 | 23,686 | 0.05% | +14,056 |
| FIRST MAJESTIC SILVER CORP(AG) | 7,024,341 | 7,845,005 | +820,664 | 38,585 | 52,436 | 0.11% | +13,852 |