Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 40,568 | +40,568 | 0 | 10,887 | 1.16% | +10,887 |
| MERCK & CO INC(MRK) | 0 | 105,961 | +105,961 | 0 | 9,511 | 1.01% | +9,511 |
| UNION PAC CORP(UNP) | 0 | 38,711 | +38,711 | 0 | 9,145 | 0.97% | +9,145 |
| ORACLE CORP(ORCL) | 0 | 64,313 | +64,313 | 0 | 8,992 | 0.96% | +8,992 |
| BROADCOM INC(AVGO) | 0 | 53,627 | +53,627 | 0 | 8,979 | 0.95% | +8,979 |
| COMCAST CORP NEW(CCZ) | 17,746 | 252,351 | +234,605 | 666 | 9,312 | 0.99% | +8,646 |
| SERVICENOW INC(NOW) | 734 | 10,725 | +9,991 | 778 | 8,539 | 0.91% | +7,760 |
| METLIFE INC(MET) | 0 | 96,241 | +96,241 | 0 | 7,727 | 0.82% | +7,727 |
| ABBVIE INC(ABBV) | 0 | 35,189 | +35,189 | 0 | 7,373 | 0.78% | +7,373 |
| FISERV INC(FISV) | 0 | 32,440 | +32,440 | 0 | 7,164 | 0.76% | +7,164 |
| HONEYWELL INTL INC(HON) | 10,715 | 44,625 | +33,910 | 2,420 | 9,449 | 1.00% | +7,029 |
| CONAGRA BRANDS INC(CAG) | 0 | 254,790 | +254,790 | 0 | 6,795 | 0.72% | +6,795 |
| US BANCORP DEL(USB) | 0 | 159,931 | +159,931 | 0 | 6,752 | 0.72% | +6,752 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 27,180 | +27,180 | 0 | 6,667 | 0.71% | +6,667 |
| META PLATFORMS INC(META) | 1,973 | 13,529 | +11,556 | 1,155 | 7,798 | 0.83% | +6,642 |
| BANK NEW YORK MELLON CORP | 7,983 | 85,878 | +77,895 | 613 | 7,203 | 0.77% | +6,589 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,830 | 57,670 | +40,840 | 2,973 | 9,550 | 1.01% | +6,576 |
| DISNEY WALT CO(DIS) | 37,594 | 108,814 | +71,220 | 4,186 | 10,740 | 1.14% | +6,554 |
| AMETEK INC | 0 | 38,061 | +38,061 | 0 | 6,552 | 0.70% | +6,552 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,799 | 111,320 | +97,521 | 775 | 7,245 | 0.77% | +6,470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,825 | +12,825 | 0 | 6,382 | 0.68% | +6,382 |
| MASCO CORP(MAS) | 0 | 91,532 | +91,532 | 0 | 6,365 | 0.68% | +6,365 |
| HALLIBURTON CO(HAL) | 157,791 | 415,239 | +257,448 | 4,290 | 10,535 | 1.12% | +6,244 |
| PNC FINL SVCS GROUP INC(PNC) | 19,652 | 56,146 | +36,494 | 3,790 | 9,869 | 1.05% | +6,079 |
| VERTIV HOLDINGS CO(VRT) | 7,530 | 95,923 | +88,393 | 855 | 6,926 | 0.74% | +6,070 |
| DOLLAR TREE INC(DLTR) | 7,703 | 87,584 | +79,881 | 577 | 6,575 | 0.70% | +5,998 |
| CLOROX CO DEL(CLX) | 0 | 40,074 | +40,074 | 0 | 5,901 | 0.63% | +5,901 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 130,350 | +130,350 | 0 | 5,669 | 0.60% | +5,669 |
| CDW CORP(CDW) | 0 | 35,290 | +35,290 | 0 | 5,656 | 0.60% | +5,656 |
| XYLEM INC(XYL) | 0 | 46,502 | +46,502 | 0 | 5,555 | 0.59% | +5,555 |
| INTUITIVE SURGICAL INC | 0 | 11,120 | +11,120 | 0 | 5,507 | 0.59% | +5,507 |
| SEMPRA(SRE) | 0 | 76,239 | +76,239 | 0 | 5,440 | 0.58% | +5,440 |
| KINROSS GOLD CORP(KGC) | 197,771 | 564,532 | +366,761 | 1,833 | 7,119 | 0.76% | +5,285 |
| HOME DEPOT INC(HD) | 4,661 | 19,364 | +14,703 | 1,813 | 7,097 | 0.75% | +5,284 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 58,707 | +58,707 | 0 | 5,109 | 0.54% | +5,109 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 63,028 | +63,028 | 0 | 5,087 | 0.54% | +5,087 |
| OCCIDENTAL PETE CORP(OXY) | 53,961 | 155,000 | +101,039 | 2,666 | 7,651 | 0.81% | +4,985 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 79,849 | +79,849 | 0 | 4,860 | 0.52% | +4,860 |
| TERADYNE INC(TER) | 0 | 58,343 | +58,343 | 0 | 4,819 | 0.51% | +4,819 |
| AGILENT TECHNOLOGIES INC(A) | 11,880 | 54,192 | +42,312 | 1,596 | 6,339 | 0.67% | +4,743 |
| DEXCOM INC(DXCM) | 0 | 69,122 | +69,122 | 0 | 4,720 | 0.50% | +4,720 |
| CSX CORP(CSX) | 0 | 159,882 | +159,882 | 0 | 4,705 | 0.50% | +4,705 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,503 | +51,503 | 0 | 4,694 | 0.50% | +4,694 |
| APA CORPORATION(APA) | 79,358 | 308,132 | +228,774 | 1,832 | 6,477 | 0.69% | +4,645 |
| EXELON CORP(EXC) | 17,343 | 114,152 | +96,809 | 653 | 5,260 | 0.56% | +4,607 |
| AMERICAN INTL GROUP INC | 67,054 | 108,800 | +41,746 | 4,882 | 9,459 | 1.00% | +4,578 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 116,915 | +116,915 | 0 | 4,516 | 0.48% | +4,516 |
| CORNING INC(GLW) | 20,223 | 119,592 | +99,369 | 961 | 5,475 | 0.58% | +4,514 |
| REGENERON PHARMACEUTICALS(REGN) | 4,768 | 12,316 | +7,548 | 3,396 | 7,811 | 0.83% | +4,415 |
| BARRICK GOLD CORP | 246,875 | 415,399 | +168,524 | 3,827 | 8,075 | 0.86% | +4,249 |
| CINTAS CORP(CTAS) | 0 | 20,552 | +20,552 | 0 | 4,224 | 0.45% | +4,224 |
| ALTRIA GROUP INC(MO) | 0 | 70,012 | +70,012 | 0 | 4,202 | 0.45% | +4,202 |
| DYNATRACE INC(DT) | 14,515 | 105,404 | +90,889 | 789 | 4,970 | 0.53% | +4,181 |
| DOXIMITY INC(DOCS) | 0 | 72,006 | +72,006 | 0 | 4,179 | 0.44% | +4,179 |
| ADOBE INC(ADBE) | 6,549 | 18,479 | +11,930 | 2,912 | 7,087 | 0.75% | +4,175 |
| ANALOG DEVICES INC(ADI) | 0 | 20,622 | +20,622 | 0 | 4,159 | 0.44% | +4,159 |
| KEURIG DR PEPPER INC(KDP) | 10,962 | 129,007 | +118,045 | 352 | 4,415 | 0.47% | +4,063 |
| ATLASSIAN CORPORATION | 4,828 | 24,440 | +19,612 | 1,175 | 5,186 | 0.55% | +4,011 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 119,238 | +119,238 | 0 | 4,004 | 0.43% | +4,004 |
| ENTEGRIS INC(ENTG) | 0 | 45,629 | +45,629 | 0 | 3,992 | 0.42% | +3,992 |
| FLOWSERVE CORP(FLS) | 6,879 | 89,155 | +82,276 | 396 | 4,354 | 0.46% | +3,959 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 21,033 | +21,033 | 0 | 3,952 | 0.42% | +3,952 |
| NVENT ELECTRIC PLC(NVT) | 0 | 74,146 | +74,146 | 0 | 3,887 | 0.41% | +3,887 |
| CENTENE CORP DEL(CNC) | 0 | 63,243 | +63,243 | 0 | 3,839 | 0.41% | +3,839 |
| FLEX LTD(FLEX) | 0 | 115,430 | +115,430 | 0 | 3,818 | 0.41% | +3,818 |
| UNITED PARCEL SERVICE INC(UPS) | 25,590 | 63,923 | +38,333 | 3,227 | 7,031 | 0.75% | +3,804 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 68,186 | +68,186 | 0 | 3,757 | 0.40% | +3,757 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,118 | +14,118 | 0 | 3,734 | 0.40% | +3,734 |
| TRUIST FINL CORP(TFC) | 0 | 90,416 | +90,416 | 0 | 3,721 | 0.40% | +3,721 |
| YUM BRANDS INC(YUM) | 23,744 | 43,684 | +19,940 | 3,185 | 6,874 | 0.73% | +3,689 |
| KRAFT HEINZ CO(KHC) | 0 | 119,208 | +119,208 | 0 | 3,627 | 0.39% | +3,627 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 97,272 | +97,272 | 0 | 3,611 | 0.38% | +3,611 |
| S&P GLOBAL INC(SPGI) | 8,360 | 15,235 | +6,875 | 4,164 | 7,741 | 0.82% | +3,577 |
| BOOZ ALLEN HAMILTON HLDG COR | 25,902 | 66,081 | +40,179 | 3,334 | 6,911 | 0.73% | +3,577 |
| NEWS CORP NEW(NWS) | 0 | 129,707 | +129,707 | 0 | 3,531 | 0.38% | +3,531 |
| HORMEL FOODS CORP(HRL) | 0 | 113,773 | +113,773 | 0 | 3,520 | 0.37% | +3,520 |
| DECKERS OUTDOOR CORP(DECK) | 4,662 | 39,788 | +35,126 | 947 | 4,449 | 0.47% | +3,502 |
| CUMMINS INC(CMI) | 0 | 11,034 | +11,034 | 0 | 3,458 | 0.37% | +3,458 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 38,018 | +38,018 | 0 | 3,441 | 0.37% | +3,441 |
| FERRARI N V COM | 0 | 7,934 | +7,934 | 0 | 3,395 | 0.36% | +3,395 |
| CHEWY INC(CHWY) | 7,922 | 111,331 | +103,409 | 265 | 3,619 | 0.38% | +3,354 |
| AERCAP HOLDINGS NV(AER) | 19,164 | 50,770 | +31,606 | 1,834 | 5,187 | 0.55% | +3,353 |
| CITIGROUP INC(C) | 0 | 46,942 | +46,942 | 0 | 3,332 | 0.35% | +3,332 |
| PORTLAND GEN ELEC CO(POR) | 0 | 74,543 | +74,543 | 0 | 3,325 | 0.35% | +3,325 |
| MOSAIC CO NEW(MOS) | 0 | 121,854 | +121,854 | 0 | 3,291 | 0.35% | +3,291 |
| BALL CORP | 0 | 62,497 | +62,497 | 0 | 3,254 | 0.35% | +3,254 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,168 | +14,168 | 0 | 3,224 | 0.34% | +3,224 |
| ECOLAB INC(ECL) | 0 | 12,676 | +12,676 | 0 | 3,214 | 0.34% | +3,214 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,380 | +13,380 | 0 | 3,114 | 0.33% | +3,114 |
| ABERCROMBIE & FITCH CO | 2,003 | 44,011 | +42,008 | 299 | 3,361 | 0.36% | +3,062 |
| NXP SEMICONDUCTORS N V COM | 12,105 | 28,811 | +16,706 | 2,516 | 5,476 | 0.58% | +2,960 |
| PEPSICO INC(PEP) | 0 | 19,694 | +19,694 | 0 | 2,953 | 0.31% | +2,953 |
| FIRST AMERN FINL CORP(FAF) | 0 | 43,242 | +43,242 | 0 | 2,838 | 0.30% | +2,838 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 33,382 | +33,382 | 0 | 2,788 | 0.30% | +2,788 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,563 | +27,563 | 0 | 2,781 | 0.30% | +2,781 |
| WESTERN UN CO(WU) | 0 | 259,539 | +259,539 | 0 | 2,746 | 0.29% | +2,746 |
| ANTERO RESOURCES CORP(AR) | 0 | 67,224 | +67,224 | 0 | 2,719 | 0.29% | +2,719 |
| CITIZENS FINL GROUP INC(CFG) | 9,069 | 75,530 | +66,461 | 397 | 3,094 | 0.33% | +2,698 |
| OKTA INC(OKTA) | 0 | 25,604 | +25,604 | 0 | 2,694 | 0.29% | +2,694 |
| AMEREN CORP(AEE) | 4,532 | 30,837 | +26,305 | 404 | 3,096 | 0.33% | +2,692 |