Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 0 | 104,696 | +104,696 | 0 | 65,613 | 1.44% | +65,613 |
| EQUIFAX INC(EFX) | 105,300 | 343,618 | +238,318 | 26,836 | 83,692 | 1.83% | +56,856 |
| AMEREN CORP(AEE) | 0 | 504,907 | +504,907 | 0 | 50,693 | 1.11% | +50,693 |
| LENNAR CORP(LEN) | 0 | 332,153 | +332,153 | 0 | 38,125 | 0.83% | +38,125 |
| BLUE OWL CAPITAL INC(OBDC) | 1,220,300 | 3,259,655 | +2,039,355 | 28,384 | 65,323 | 1.43% | +36,939 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 115,159 | +115,159 | 0 | 35,934 | 0.79% | +35,934 |
| QUANTA SVCS INC | 0 | 127,250 | +127,250 | 0 | 32,344 | 0.71% | +32,344 |
| LPL FINL HLDGS INC(LPLA) | 0 | 93,875 | +93,875 | 0 | 30,710 | 0.67% | +30,710 |
| GENERAL DYNAMICS CORP(GD) | 0 | 110,575 | +110,575 | 0 | 30,141 | 0.66% | +30,141 |
| PPL CORP(PPL) | 0 | 820,200 | +820,200 | 0 | 29,617 | 0.65% | +29,617 |
| TOLL BROTHERS INC(TOL) | 0 | 272,000 | +272,000 | 0 | 28,720 | 0.63% | +28,720 |
| PARKER-HANNIFIN CORP(PH) | 75,665 | 125,493 | +49,828 | 48,125 | 76,281 | 1.67% | +28,156 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 640,426 | +640,426 | 0 | 27,923 | 0.61% | +27,923 |
| PPG INDS INC(PPG) | 310,300 | 581,345 | +271,045 | 37,065 | 63,570 | 1.39% | +26,505 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 692,700 | +692,700 | 0 | 26,226 | 0.57% | +26,226 |
| AMERICAN ELEC PWR CO INC | 0 | 237,850 | +237,850 | 0 | 25,990 | 0.57% | +25,990 |
| LAM RESEARCH CORP(LRCX) | 562,176 | 913,616 | +351,440 | 40,606 | 66,420 | 1.45% | +25,814 |
| MICRON TECHNOLOGY INC(MU) | 460,538 | 727,349 | +266,811 | 38,759 | 63,199 | 1.38% | +24,440 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 631,900 | +631,900 | 0 | 24,410 | 0.53% | +24,410 |
| WALMART INC(WMT) | 0 | 254,702 | +254,702 | 0 | 22,360 | 0.49% | +22,360 |
| MSCI INC(MSCI) | 0 | 38,750 | +38,750 | 0 | 21,913 | 0.48% | +21,913 |
| FEDEX CORP(FDX) | 82,899 | 183,427 | +100,528 | 23,322 | 44,716 | 0.98% | +21,394 |
| MCKESSON CORP(MCK) | 0 | 31,025 | +31,025 | 0 | 20,880 | 0.46% | +20,880 |
| ROYAL CARIBBEAN GROUP COM | 0 | 99,675 | +99,675 | 0 | 20,477 | 0.45% | +20,477 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 31,025 | +31,025 | 0 | 19,677 | 0.43% | +19,677 |
| AMERICAN TOWER CORP NEW(AMT) | 186,665 | 230,620 | +43,955 | 34,236 | 50,183 | 1.10% | +15,947 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 548,349 | 784,291 | +235,942 | 36,520 | 52,312 | 1.14% | +15,792 |
| REGAL REXNORD CORPORATION(RRX) | 183,400 | 386,225 | +202,825 | 28,451 | 43,972 | 0.96% | +15,521 |
| OWENS CORNING NEW(OC) | 111,100 | 238,500 | +127,400 | 18,923 | 34,063 | 0.74% | +15,140 |
| DELL TECHNOLOGIES INC(DELL) | 205,200 | 415,100 | +209,900 | 23,647 | 37,836 | 0.83% | +14,189 |
| MEDTRONIC PLC(MDT) | 357,014 | 470,609 | +113,595 | 28,518 | 42,289 | 0.92% | +13,771 |
| ALLY FINL INC(ALLY) | 0 | 348,450 | +348,450 | 0 | 12,708 | 0.28% | +12,708 |
| TE CONNECTIVITY PLC(TEL) | 144,250 | 226,850 | +82,600 | 20,623 | 32,058 | 0.70% | +11,435 |
| VONTIER CORPORATION(VNT) | 0 | 346,750 | +346,750 | 0 | 11,391 | 0.25% | +11,391 |
| STARBUCKS CORP(SBUX) | 349,409 | 430,699 | +81,290 | 31,884 | 42,247 | 0.92% | +10,364 |
| CHEVRON CORP NEW(CVX) | 332,855 | 349,252 | +16,397 | 48,211 | 58,426 | 1.28% | +10,216 |
| TENNANT CO(TNC) | 0 | 124,250 | +124,250 | 0 | 9,909 | 0.22% | +9,909 |
| MONDELEZ INTL INC(MDLZ) | 684,241 | 743,723 | +59,482 | 40,870 | 50,462 | 1.10% | +9,592 |
| KEYCORP(KEY) | 4,344,711 | 5,227,770 | +883,059 | 74,468 | 83,592 | 1.83% | +9,124 |
| SOUTHERN CO(SO) | 480,745 | 521,795 | +41,050 | 39,575 | 47,979 | 1.05% | +8,404 |
| VOYA FINANCIAL INC(VOYA) | 0 | 120,900 | +120,900 | 0 | 8,192 | 0.18% | +8,192 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 953,700 | +953,700 | 0 | 7,057 | 0.15% | +7,057 |
| VERTIV HOLDINGS CO(VRT) | 244,000 | 475,950 | +231,950 | 27,721 | 34,364 | 0.75% | +6,643 |
| HUNTINGTON INGALLS INDS INC(HII) | 54,515 | 81,515 | +27,000 | 10,302 | 16,632 | 0.36% | +6,331 |
| HUBBELL INC(HUBB) | 66,550 | 99,975 | +33,425 | 27,877 | 33,083 | 0.72% | +5,206 |
| ROCKWELL AUTOMATION INC(ROK) | 217,962 | 261,121 | +43,159 | 62,291 | 67,468 | 1.48% | +5,177 |
| FIRST MERCHANTS CORP(FRME) | 228,300 | 340,800 | +112,500 | 9,107 | 13,782 | 0.30% | +4,675 |
| GE VERNOVA INC(GEV) | 205,270 | 235,964 | +30,694 | 67,519 | 72,035 | 1.58% | +4,516 |
| AON PLC(AON) | 128,152 | 125,159 | -2,993 | 46,027 | 49,950 | 1.09% | +3,923 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 215,565 | 344,711 | +129,146 | 4,264 | 7,480 | 0.16% | +3,216 |
| HERC HLDGS INC(HRI) | 38,350 | 77,850 | +39,500 | 7,261 | 10,453 | 0.23% | +3,192 |
| OGE ENERGY CORP(OGE) | 419,187 | 444,837 | +25,650 | 17,291 | 20,445 | 0.45% | +3,153 |
| AMERICAN HOMES 4 RENT(AMH) | 918,850 | 979,800 | +60,950 | 34,383 | 37,046 | 0.81% | +2,663 |
| AGREE RLTY CORP | 143,982 | 165,382 | +21,400 | 10,144 | 12,766 | 0.28% | +2,622 |
| NNN REIT INC(NNN) | 283,576 | 324,876 | +41,300 | 11,584 | 13,856 | 0.30% | +2,272 |
| SERVISFIRST BANCSHARES INC(SFBS) | 139,550 | 169,550 | +30,000 | 11,825 | 14,005 | 0.31% | +2,179 |
| FIRST AMERN FINL CORP(FAF) | 190,693 | 212,243 | +21,550 | 11,907 | 13,930 | 0.30% | +2,023 |
| ESCO TECHNOLOGIES INC(ESE) | 78,200 | 77,900 | -300 | 10,417 | 12,395 | 0.27% | +1,978 |
| IDACORP INC(IDA) | 170,537 | 176,187 | +5,650 | 18,636 | 20,476 | 0.45% | +1,840 |
| CHURCH & DWIGHT CO INC(CHD) | 472,771 | 465,114 | -7,657 | 49,504 | 51,204 | 1.12% | +1,701 |
| HELIOS TECHNOLOGIES INC(HLIO) | 219,900 | 350,500 | +130,600 | 9,816 | 11,248 | 0.25% | +1,431 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 186,750 | 232,750 | +46,000 | 12,761 | 14,170 | 0.31% | +1,409 |
| REDWOOD TRUST INC(RWT) | 1,190,050 | 1,479,950 | +289,900 | 7,771 | 8,983 | 0.20% | +1,212 |
| UNITEDHEALTH GROUP INC(UNH) | 105,237 | 103,335 | -1,902 | 53,235 | 54,122 | 1.18% | +887 |
| NOV INC(NOV) | 666,416 | 696,516 | +30,100 | 9,730 | 10,601 | 0.23% | +871 |
| QUAKER HOUGHTON(KWR) | 84,900 | 102,250 | +17,350 | 11,951 | 12,639 | 0.28% | +689 |
| WALKER & DUNLOP INC(WD) | 90,450 | 110,750 | +20,300 | 8,793 | 9,454 | 0.21% | +661 |
| EXTRA SPACE STORAGE INC(EXR) | 160,750 | 166,053 | +5,303 | 24,048 | 24,657 | 0.54% | +609 |
| COLLIERS INTL GROUP INC(CIGI) | 69,344 | 81,695 | +12,351 | 9,429 | 9,910 | 0.22% | +481 |
| BRIXMOR PPTY GROUP INC(BRX) | 552,850 | 597,200 | +44,350 | 15,391 | 15,856 | 0.35% | +464 |
| FLOWERS FOODS INC(FLO) | 503,854 | 571,804 | +67,950 | 10,410 | 10,870 | 0.24% | +460 |
| ROBERT HALF INC.(RHI) | 127,950 | 172,650 | +44,700 | 9,015 | 9,418 | 0.21% | +403 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 468,360 | 545,829 | +77,469 | 12,641 | 13,023 | 0.28% | +382 |
| BELDEN INC | 114,821 | 131,321 | +16,500 | 12,930 | 13,165 | 0.29% | +235 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,330,350 | 1,363,150 | +32,800 | 10,989 | 11,205 | 0.25% | +216 |
| WILEY JOHN & SONS INC(WLY) | 190,199 | 189,499 | -700 | 8,314 | 8,444 | 0.18% | +130 |
| CAMDEN PPTY TR(CPT) | 126,000 | 120,600 | -5,400 | 14,621 | 14,749 | 0.32% | +128 |
| KEMPER CORP(KMPB) | 157,800 | 158,750 | +950 | 10,484 | 10,612 | 0.23% | +128 |
| SELECTIVE INS GROUP INC(SIGI) | 112,100 | 115,325 | +3,225 | 10,484 | 10,557 | 0.23% | +73 |
| HOME DEPOT INC(HD) | 139,305 | 147,952 | +8,647 | 54,188 | 54,223 | 1.19% | +35 |
| HARTFORD INSURANCE GROUP INC(HIG) | 266,050 | 235,295 | -30,755 | 29,106 | 29,113 | 0.64% | +7 |
| BWX TECHNOLOGIES INC(BWXT) | 86,900 | 97,200 | +10,300 | 9,680 | 9,589 | 0.21% | -91 |
| CHORD ENERGY CORPORATION(CHRD) | 105,000 | 108,000 | +3,000 | 12,277 | 12,174 | 0.27% | -103 |
| SIMPSON MFG INC(SSD) | 64,650 | 66,650 | +2,000 | 10,721 | 10,469 | 0.23% | -252 |
| LOUISIANA PAC CORP(LPX) | 73,828 | 78,925 | +5,097 | 7,645 | 7,260 | 0.16% | -385 |
| BECTON DICKINSON & CO(BDX) | 214,393 | 210,512 | -3,881 | 48,639 | 48,220 | 1.05% | -419 |
| AXIS CAP HLDGS LTD SHS | 148,650 | 125,625 | -23,025 | 13,173 | 12,593 | 0.28% | -581 |
| PROSPERITY BANCSHARES INC(PB) | 186,646 | 188,346 | +1,700 | 14,064 | 13,442 | 0.29% | -622 |
| STAG INDL INC(STAG) | 447,900 | 399,800 | -48,100 | 15,148 | 14,441 | 0.32% | -707 |
| ASHLAND INC(ASH) | 148,433 | 166,883 | +18,450 | 10,607 | 9,894 | 0.22% | -713 |
| SOUTHSTATE CORPORATION | 144,565 | 147,165 | +2,600 | 14,381 | 13,660 | 0.30% | -721 |
| SEACOAST BKG CORP FLA(SBCF) | 503,204 | 509,794 | +6,590 | 13,853 | 13,117 | 0.29% | -736 |
| COLUMBIA BKG SYS INC(COLB) | 474,662 | 481,562 | +6,900 | 12,821 | 12,010 | 0.26% | -810 |
| DANAHER CORPORATION(DHR) | 223,073 | 245,515 | +22,442 | 51,206 | 50,331 | 1.10% | -876 |
| CULLEN FROST BANKERS INC(CFR) | 117,832 | 119,032 | +1,200 | 15,819 | 14,903 | 0.33% | -916 |
| VALERO ENERGY CORP(VLO) | 277,050 | 249,400 | -27,650 | 33,964 | 32,938 | 0.72% | -1,025 |
| MICROSOFT CORP(MSFT) | 103,222 | 113,111 | +9,889 | 43,508 | 42,461 | 0.93% | -1,047 |
| BEST BUY INC(BBY) | 222,500 | 244,150 | +21,650 | 19,091 | 17,972 | 0.39% | -1,119 |
| AVIENT CORPORATION(AVNT) | 332,100 | 333,800 | +1,700 | 13,570 | 12,404 | 0.27% | -1,166 |
| UMB FINL CORP(UMBF) | 128,750 | 130,450 | +1,700 | 14,531 | 13,188 | 0.29% | -1,342 |