Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 623,414 | +623,414 | 0 | 55,958 | 2.87% | +55,958 |
| MARATHON PETE CORP(MPC) | 0 | 166,593 | +166,593 | 0 | 24,271 | 1.24% | +24,271 |
| BLACKROCK INC(BLK) | 0 | 25,104 | +25,104 | 0 | 23,760 | 1.22% | +23,760 |
| LAM RESEARCH CORP(LRCX) | 0 | 295,137 | +295,137 | 0 | 21,460 | 1.10% | +21,460 |
| FOX CORP(FOX) | 0 | 324,205 | +324,205 | 0 | 18,350 | 0.94% | +18,350 |
| VISTRA CORP(VST) | 0 | 155,479 | +155,479 | 0 | 18,259 | 0.94% | +18,259 |
| COTERRA ENERGY INC | 0 | 624,882 | +624,882 | 0 | 18,059 | 0.92% | +18,059 |
| TE CONNECTIVITY PLC(TEL) | 0 | 123,047 | +123,047 | 0 | 17,389 | 0.89% | +17,389 |
| TECHNIPFMC PLC(FTI) | 0 | 521,346 | +521,346 | 0 | 16,521 | 0.85% | +16,521 |
| STEEL DYNAMICS INC(STLD) | 0 | 131,198 | +131,198 | 0 | 16,414 | 0.84% | +16,414 |
| SNAP ON INC(SNA) | 0 | 46,967 | +46,967 | 0 | 15,828 | 0.81% | +15,828 |
| RELIANCE INC(RS) | 0 | 54,207 | +54,207 | 0 | 15,652 | 0.80% | +15,652 |
| TEXTRON INC(TXT) | 0 | 209,007 | +209,007 | 0 | 15,101 | 0.77% | +15,101 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 92,184 | +92,184 | 0 | 14,775 | 0.76% | +14,775 |
| EXELIXIS INC(EXEL) | 0 | 396,033 | +396,033 | 0 | 14,622 | 0.75% | +14,622 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 129,789 | +129,789 | 0 | 14,355 | 0.74% | +14,355 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 126,016 | +126,016 | 0 | 14,090 | 0.72% | +14,090 |
| HCA HEALTHCARE INC(HCA) | 80,494 | 74,577 | -5,917 | 24,160 | 25,770 | 1.32% | +1,610 |
| CBOE GLOBAL MKTS INC(CBOE) | 82,952 | 77,811 | -5,141 | 16,209 | 17,608 | 0.90% | +1,399 |
| KROGER CO(KR) | 313,758 | 302,138 | -11,620 | 19,186 | 20,452 | 1.05% | +1,265 |
| LKQ CORP(LKQ) | 433,568 | 402,740 | -30,828 | 15,934 | 17,133 | 0.88% | +1,199 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 744,429 | +744,429 | 0 | 25,415 | 1.30% | +25,415 |
| QUEST DIAGNOSTICS INC(DGX) | 105,103 | 98,351 | -6,752 | 15,856 | 16,641 | 0.85% | +785 |
| AMDOCS LTD(DOX) | 170,575 | 166,949 | -3,626 | 14,523 | 15,280 | 0.78% | +758 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 224,223 | 208,093 | -16,130 | 16,992 | 17,382 | 0.89% | +390 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 123,319 | 124,585 | +1,266 | 15,187 | 15,467 | 0.79% | +280 |
| HOLOGIC INC | 0 | 124 | +124 | 0 | 8 | 0.00% | +8 |
| ANTERO RESOURCES CORP(AR) | 6 | 189 | +183 | 0 | 8 | 0.00% | +7 |
| MOLSON COORS BEVERAGE CO(TAP) | 7 | 127 | +120 | 0 | 8 | 0.00% | +7 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| CONCENTRIX CORP(CNXC) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| PARSONS CORP DEL(PSN) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ETSY INC(ETSY) | 2 | 4 | +2 | 0 | 0 | 0.00% | 0 |
| OVINTIV INC(OVV) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| RANGE RES CORP(RRC) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| APA CORPORATION(APA) | 16 | 18 | +2 | 0 | 0 | 0.00% | 0 |
| MOSAIC CO NEW(MOS) | 8 | 7 | -1 | 0 | 0 | 0.00% | -0 |
| BORGWARNER INC | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| MATADOR RES CO(MTDR) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| DXC TECHNOLOGY CO(DXC) | 13 | 10 | -3 | 0 | 0 | 0.00% | -0 |
| GENPACT LIMITED SHS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| QORVO INC(QRVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATTEL INC(MAT) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| HF SINCLAIR CORP(DINO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CIVITAS RESOURCES INC | 9 | 6 | -3 | 0 | 0 | 0.00% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MATCH GROUP INC NEW(MTCH) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CF INDS HLDGS INC(CF) | 94 | 99 | +5 | 8 | 8 | 0.00% | -0 |
| MOHAWK INDS INC(MHK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CHORD ENERGY CORPORATION(CHRD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| INTERPUBLIC GROUP COS INC | 270 | 17 | -253 | 8 | 0 | 0.00% | -7 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 34,469 | 32,041 | -2,428 | 15,998 | 15,947 | 0.82% | -51 |
| F5 INC(FFIV) | 61,122 | 56,442 | -4,680 | 15,370 | 15,029 | 0.77% | -342 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 273,927 | 251,747 | -22,180 | 15,529 | 15,075 | 0.77% | -454 |
| ALLEGION PLC(ALLE) | 111,006 | 107,391 | -3,615 | 14,506 | 14,010 | 0.72% | -496 |
| HORMEL FOODS CORP(HRL) | 513,858 | 503,962 | -9,896 | 16,120 | 15,593 | 0.80% | -527 |
| UNIVERSAL HLTH SVCS INC(UHS) | 88,555 | 81,360 | -7,195 | 15,889 | 15,288 | 0.78% | -601 |
| GALLAGHER ARTHUR J & CO(AJG) | 72,990 | 58,127 | -14,863 | 20,718 | 20,068 | 1.03% | -650 |
| EPAM SYS INC(EPAM) | 62,326 | 82,446 | +20,120 | 14,573 | 13,920 | 0.71% | -653 |
| ROYAL GOLD INC(RGLD) | 115,725 | 89,292 | -26,433 | 15,258 | 14,600 | 0.75% | -658 |
| GENERAL DYNAMICS CORP(GD) | 83,188 | 77,925 | -5,263 | 21,919 | 21,241 | 1.09% | -678 |
| CORPAY INC(CPAY) | 49,872 | 46,049 | -3,823 | 16,878 | 16,058 | 0.82% | -819 |
| ALTRIA GROUP INC(MO) | 532,943 | 446,777 | -86,166 | 27,868 | 26,816 | 1.37% | -1,052 |
| LINCOLN ELEC HLDGS INC(LECO) | 80,275 | 73,869 | -6,406 | 15,049 | 13,976 | 0.72% | -1,073 |
| PROCTER AND GAMBLE CO(PG) | 253,095 | 242,435 | -10,660 | 42,431 | 41,316 | 2.12% | -1,116 |
| SYSCO CORP(SYY) | 240,064 | 229,465 | -10,599 | 18,355 | 17,219 | 0.88% | -1,136 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 385,466 | +385,466 | 0 | 15,685 | 0.80% | +15,685 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 215,393 | +215,393 | 0 | 16,478 | 0.84% | +16,478 |
| OMNICOM GROUP INC(OMC) | 0 | 193,613 | +193,613 | 0 | 16,059 | 0.82% | +16,059 |
| CRH PLC ORD | 205,177 | 197,496 | -7,681 | 18,983 | 17,378 | 0.89% | -1,605 |
| CROCS INC(CROX) | 138,286 | 127,389 | -10,897 | 15,146 | 13,529 | 0.69% | -1,618 |
| NORDSON CORP(NDSN) | 73,880 | 68,198 | -5,682 | 15,404 | 13,760 | 0.70% | -1,644 |
| LENNAR CORP(LEN) | 0 | 164,172 | +164,172 | 0 | 18,844 | 0.97% | +18,844 |
| TOPBUILD CORP | 50,075 | 45,584 | -4,491 | 15,590 | 13,901 | 0.71% | -1,690 |
| US FOODS HLDG CORP(USFD) | 237,125 | 218,411 | -18,714 | 15,996 | 14,297 | 0.73% | -1,699 |
| PAYPAL HLDGS INC(PYPL) | 286,047 | 347,598 | +61,551 | 24,414 | 22,681 | 1.16% | -1,733 |
| SMITH A O CORP(AOS) | 222,610 | 205,696 | -16,914 | 15,184 | 13,444 | 0.69% | -1,740 |
| AVERY DENNISON CORP | 0 | 77,698 | +77,698 | 0 | 13,828 | 0.71% | +13,828 |
| MASCO CORP(MAS) | 215,815 | 198,750 | -17,065 | 15,662 | 13,821 | 0.71% | -1,841 |
| PERMIAN RESOURCES CORP(PR) | 1,216,573 | 1,126,082 | -90,491 | 17,494 | 15,596 | 0.80% | -1,898 |
| WABTEC(WAB) | 89,739 | 83,117 | -6,622 | 17,014 | 15,073 | 0.77% | -1,940 |
| MCKESSON CORP(MCK) | 42,625 | 33,046 | -9,579 | 24,292 | 22,241 | 1.14% | -2,052 |
| MEDPACE HLDGS INC(MEDP) | 44,317 | 41,430 | -2,887 | 14,723 | 12,623 | 0.65% | -2,100 |
| THE CIGNA GROUP(CI) | 0 | 96,676 | +96,676 | 0 | 31,806 | 1.63% | +31,806 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 130,473 | 119,017 | -11,456 | 15,083 | 12,931 | 0.66% | -2,151 |
| DIAMONDBACK ENERGY INC(FANG) | 145,750 | 135,617 | -10,133 | 23,878 | 21,682 | 1.11% | -2,196 |
| JABIL INC(JBL) | 0 | 104,612 | +104,612 | 0 | 14,235 | 0.73% | +14,235 |
| ELEVANCE HEALTH INC(ELV) | 0 | 62,647 | +62,647 | 0 | 27,249 | 1.40% | +27,249 |
| QUALCOMM INC(QCOM) | 219,541 | 204,798 | -14,743 | 33,726 | 31,459 | 1.61% | -2,267 |
| CACI INTL INC(CACI) | 37,542 | 35,082 | -2,460 | 15,169 | 12,872 | 0.66% | -2,297 |
| PULTE GROUP INC(PHM) | 0 | 155,314 | +155,314 | 0 | 15,968 | 0.82% | +15,968 |
| ICON PLC(ICLR) | 74,417 | 75,446 | +1,029 | 15,606 | 13,202 | 0.68% | -2,404 |
| MPLX LP(MPLX) | 486,452 | 389,316 | -97,136 | 23,282 | 20,836 | 1.07% | -2,445 |
| CDW CORP(CDW) | 94,319 | 86,633 | -7,686 | 16,415 | 13,884 | 0.71% | -2,531 |
| EAGLE MATLS INC(EXP) | 60,640 | 55,346 | -5,294 | 14,964 | 12,284 | 0.63% | -2,680 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 218,121 | 200,757 | -17,364 | 14,904 | 12,222 | 0.63% | -2,682 |
| DROPBOX INC(DBX) | 507,452 | 469,488 | -37,964 | 15,244 | 12,540 | 0.64% | -2,704 |
| GLOBUS MED INC(GMED) | 181,604 | 167,647 | -13,957 | 15,020 | 12,272 | 0.63% | -2,749 |
| ABBVIE INC(ABBV) | 314,602 | 253,593 | -61,009 | 55,905 | 53,133 | 2.72% | -2,772 |