Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEREN CORP(AEE) | 0 | 1,668,398 | +1,668,398 | 0 | 168 | 2.21% | +168 |
| ENTERGY CORP NEW(ETR) | 0 | 1,526,071 | +1,526,071 | 0 | 130 | 1.72% | +130 |
| DANAHER CORPORATION(DHR) | 22,622 | 590,885 | +568,263 | 5 | 121 | 1.60% | +116 |
| PPL CORP(PPL) | 1,779,360 | 3,586,335 | +1,806,975 | 58 | 130 | 1.71% | +72 |
| COOPER COS INC(COO) | 4,952 | 737,504 | +732,552 | 0 | 62 | 0.82% | +62 |
| PARAMOUNT GLOBAL | 920,336 | 5,804,281 | +4,883,945 | 10 | 69 | 0.92% | +60 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 618,712 | +618,712 | 0 | 59 | 0.78% | +59 |
| SOUTHERN CO(SO) | 0 | 634,653 | +634,653 | 0 | 58 | 0.77% | +58 |
| PFIZER INC(PFE) | 0 | 1,879,326 | +1,879,326 | 0 | 48 | 0.63% | +48 |
| QIAGEN NV(QGEN) | 0 | 1,065,178 | +1,065,178 | 0 | 43 | 0.56% | +43 |
| TAPESTRY INC(TPR) | 0 | 500,063 | +500,063 | 0 | 35 | 0.46% | +35 |
| TENET HEALTHCARE CORP(THC) | 16,993 | 271,633 | +254,640 | 2 | 37 | 0.48% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 139,858 | +139,858 | 0 | 34 | 0.45% | +34 |
| EOG RES INC(EOG) | 0 | 260,590 | +260,590 | 0 | 33 | 0.44% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 60,913 | +60,913 | 0 | 33 | 0.44% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 828,717 | +828,717 | 0 | 31 | 0.41% | +31 |
| US BANCORP DEL(USB) | 117,998 | 870,750 | +752,752 | 6 | 37 | 0.48% | +31 |
| XCEL ENERGY INC(XEL) | 1,656,325 | 2,018,578 | +362,253 | 112 | 143 | 1.88% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 279,577 | 779,470 | +499,893 | 19 | 49 | 0.65% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 303,364 | 561,265 | +257,901 | 27 | 57 | 0.75% | +30 |
| INSULET CORP(PODD) | 0 | 110,844 | +110,844 | 0 | 29 | 0.38% | +29 |
| CSX CORP(CSX) | 1,119,643 | 2,138,751 | +1,019,108 | 36 | 63 | 0.83% | +27 |
| HOME DEPOT INC(HD) | 0 | 72,534 | +72,534 | 0 | 27 | 0.35% | +27 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,720,778 | +1,720,778 | 0 | 26 | 0.34% | +26 |
| COREWEAVE INC(CRWV) | 0 | 686,142 | +686,142 | 0 | 25 | 0.34% | +25 |
| CROWN HLDGS INC(CCK) | 51,506 | 329,604 | +278,098 | 4 | 29 | 0.39% | +25 |
| DBX ETF TR | 0 | 938,716 | +938,716 | 0 | 25 | 0.33% | +25 |
| INVITATION HOMES INC(INVH) | 0 | 711,857 | +711,857 | 0 | 25 | 0.33% | +25 |
| ALIGN TECHNOLOGY INC | 124,818 | 319,066 | +194,248 | 26 | 51 | 0.67% | +25 |
| INTUITIVE SURGICAL INC | 65,176 | 140,087 | +74,911 | 34 | 58 | 0.76% | +24 |
| GE AEROSPACE(GE) | 2,053 | 120,669 | +118,616 | 0 | 24 | 0.32% | +24 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 577,702 | +577,702 | 0 | 24 | 0.31% | +24 |
| BLACKROCK INC(BLK) | 0 | 23,749 | +23,749 | 0 | 22 | 0.30% | +22 |
| ARISTA NETWORKS INC(ANET) | 0 | 283,714 | +283,714 | 0 | 22 | 0.29% | +22 |
| HALLIBURTON CO(HAL) | 0 | 863,106 | +863,106 | 0 | 22 | 0.29% | +22 |
| CBRE GROUP INC(CBRE) | 0 | 167,082 | +167,082 | 0 | 22 | 0.29% | +22 |
| RIO TINTO PLC(RIO) | 116,992 | 470,832 | +353,840 | 7 | 28 | 0.37% | +21 |
| ANALOG DEVICES INC(ADI) | 23,148 | 128,897 | +105,749 | 5 | 26 | 0.34% | +21 |
| GENERAL MTRS CO(GM) | 203,133 | 677,656 | +474,523 | 11 | 32 | 0.42% | +21 |
| WP CAREY INC(WPC) | 0 | 319,647 | +319,647 | 0 | 20 | 0.27% | +20 |
| CUBESMART(CUBE) | 0 | 470,241 | +470,241 | 0 | 20 | 0.26% | +20 |
| SHOPIFY INC(SHOP) | 0 | 200,839 | +200,839 | 0 | 19 | 0.25% | +19 |
| CARDINAL HEALTH INC(CAH) | 201,791 | 311,255 | +109,464 | 24 | 43 | 0.57% | +19 |
| BLOCK H & R INC | 0 | 343,928 | +343,928 | 0 | 19 | 0.25% | +19 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 45,616 | 251,181 | +205,565 | 5 | 23 | 0.30% | +18 |
| AMAZON COM INC(AMZN) | 0 | 94,317 | +94,317 | 0 | 18 | 0.24% | +18 |
| ENOVIS CORPORATION(ENOV) | 333,302 | 845,778 | +512,476 | 15 | 32 | 0.43% | +18 |
| VALERO ENERGY CORP(VLO) | 0 | 133,420 | +133,420 | 0 | 18 | 0.23% | +18 |
| FEDEX CORP(FDX) | 0 | 70,262 | +70,262 | 0 | 17 | 0.23% | +17 |
| SPDR SER TR ST STR SP BIOT | 66,917 | 284,457 | +217,540 | 6 | 23 | 0.30% | +17 |
| GAP INC(GAP) | 0 | 798,044 | +798,044 | 0 | 16 | 0.22% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 68,624 | +68,624 | 0 | 16 | 0.22% | +16 |
| AMDOCS LTD(DOX) | 0 | 177,059 | +177,059 | 0 | 16 | 0.21% | +16 |
| MGIC INVT CORP WIS(MTG) | 0 | 649,944 | +649,944 | 0 | 16 | 0.21% | +16 |
| OWENS CORNING NEW(OC) | 85,990 | 214,723 | +128,733 | 15 | 31 | 0.40% | +16 |
| SPIRE INC(SR) | 76,618 | 267,502 | +190,884 | 5 | 21 | 0.28% | +16 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,347,679 | +1,347,679 | 0 | 16 | 0.21% | +16 |
| LINDE PLC(LIN) | 27,911 | 58,725 | +30,814 | 12 | 27 | 0.36% | +16 |
| INVESCO LTD(IVZ) | 0 | 1,025,208 | +1,025,208 | 0 | 16 | 0.20% | +16 |
| QORVO INC(QRVO) | 0 | 214,418 | +214,418 | 0 | 16 | 0.20% | +16 |
| KLA CORP(KLAC) | 0 | 22,801 | +22,801 | 0 | 16 | 0.20% | +16 |
| FLUTTER ENTMT PLC(FLUT) | 70,058 | 150,463 | +80,405 | 18 | 33 | 0.44% | +15 |
| GLOBAL PMTS INC(GPN) | 0 | 155,280 | +155,280 | 0 | 15 | 0.20% | +15 |
| EASTMAN CHEM CO(EMN) | 0 | 172,077 | +172,077 | 0 | 15 | 0.20% | +15 |
| GARMIN LTD(GRMN) | 19,743 | 88,434 | +68,691 | 4 | 19 | 0.25% | +15 |
| TWIST BIOSCIENCE CORP(TWST) | 39,300 | 428,737 | +389,437 | 2 | 17 | 0.22% | +15 |
| BENTLEY SYS INC(BSY) | 0 | 380,865 | +380,865 | 0 | 15 | 0.20% | +15 |
| HASBRO INC(HAS) | 0 | 242,572 | +242,572 | 0 | 15 | 0.20% | +15 |
| LIVANOVA PLC(LIVN) | 520,623 | 992,447 | +471,824 | 24 | 39 | 0.51% | +15 |
| RANGE RES CORP(RRC) | 0 | 362,500 | +362,500 | 0 | 14 | 0.19% | +14 |
| AZEK CO INC | 11,862 | 297,642 | +285,780 | 1 | 15 | 0.19% | +14 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 112,564 | +112,564 | 0 | 14 | 0.18% | +14 |
| ADT INC DEL(ADT) | 0 | 1,712,938 | +1,712,938 | 0 | 14 | 0.18% | +14 |
| HUDBAY MINERALS INC(HBM) | 30,981 | 1,854,322 | +1,823,341 | 0 | 14 | 0.19% | +14 |
| CENTENE CORP DEL(CNC) | 230,130 | 455,812 | +225,682 | 14 | 28 | 0.36% | +14 |
| KRAFT HEINZ CO(KHC) | 0 | 446,324 | +446,324 | 0 | 14 | 0.18% | +14 |
| MARKEL GROUP INC(MKL) | 366 | 7,418 | +7,052 | 1 | 14 | 0.18% | +13 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 57,759 | +57,759 | 0 | 13 | 0.17% | +13 |
| CAPITAL ONE FINL CORP(COF) | 0 | 72,183 | +72,183 | 0 | 13 | 0.17% | +13 |
| RADIAN GROUP INC(RDN) | 0 | 388,282 | +388,282 | 0 | 13 | 0.17% | +13 |
| ARCH CAP GROUP LTD ORD | 8,459 | 141,132 | +132,673 | 1 | 14 | 0.18% | +13 |
| ATI INC(ATI) | 16,942 | 262,878 | +245,936 | 1 | 14 | 0.18% | +13 |
| CORNING INC(GLW) | 331,042 | 621,745 | +290,703 | 16 | 28 | 0.38% | +13 |
| SEMPRA(SRE) | 0 | 172,116 | +172,116 | 0 | 12 | 0.16% | +12 |
| CROCS INC(CROX) | 0 | 115,211 | +115,211 | 0 | 12 | 0.16% | +12 |
| GILEAD SCIENCES INC(GILD) | 0 | 104,663 | +104,663 | 0 | 12 | 0.15% | +12 |
| HUBBELL INC(HUBB) | 11,978 | 50,285 | +38,307 | 5 | 17 | 0.22% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 209,990 | +209,990 | 0 | 12 | 0.15% | +12 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 173,616 | +173,616 | 0 | 11 | 0.15% | +11 |
| STANDARDAERO INC(SARO) | 0 | 418,096 | +418,096 | 0 | 11 | 0.15% | +11 |
| NVR INC(NVR) | 0 | 1,529 | +1,529 | 0 | 11 | 0.15% | +11 |
| GLOBANT S A COM | 0 | 93,132 | +93,132 | 0 | 11 | 0.14% | +11 |
| NASDAQ INC(NDAQ) | 0 | 144,182 | +144,182 | 0 | 11 | 0.14% | +11 |
| LENNAR CORP(LEN) | 29,359 | 129,148 | +99,789 | 4 | 15 | 0.20% | +11 |
| ALLEGION PLC(ALLE) | 71,803 | 154,598 | +82,795 | 9 | 20 | 0.27% | +11 |
| AON PLC(AON) | 0 | 26,994 | +26,994 | 0 | 11 | 0.14% | +11 |
| RTX CORPORATION(RTX) | 0 | 80,729 | +80,729 | 0 | 11 | 0.14% | +11 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 209,852 | +209,852 | 0 | 11 | 0.14% | +11 |
| DXC TECHNOLOGY CO(DXC) | 0 | 622,537 | +622,537 | 0 | 11 | 0.14% | +11 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 238,942 | +238,942 | 0 | 10 | 0.14% | +10 |