Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 0 | 680,125 | +680,125 | 0 | 36,808 | 1.98% | +36,808 |
| CONSTELLATION ENERGY CORP(CEG) | 73,677 | 224,829 | +151,152 | 19,157 | 50,296 | 2.71% | +31,139 |
| SUMMIT MATLS INC | 0 | 580,000 | +580,000 | 0 | 29,348 | 1.58% | +29,348 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 322,329 | +322,329 | 0 | 27,234 | 1.47% | +27,234 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 86,731 | +86,731 | 0 | 24,619 | 1.33% | +24,619 |
| DISCOVER FINL SVCS | 83,523 | 208,265 | +124,742 | 11,717 | 36,078 | 1.94% | +24,360 |
| DUKE ENERGY CORP NEW(DUK) | 114,864 | 319,628 | +204,764 | 13,244 | 34,437 | 1.85% | +21,193 |
| ONEOK INC NEW(OKE) | 0 | 198,299 | +198,299 | 0 | 19,909 | 1.07% | +19,909 |
| FRONTIER COMMUNICATIONS PARE | 0 | 570,000 | +570,000 | 0 | 19,779 | 1.07% | +19,779 |
| TAPESTRY INC(TPR) | 132,076 | 362,807 | +230,731 | 6,205 | 23,702 | 1.28% | +17,497 |
| WELLS FARGO CO NEW(WFC) | 0 | 243,909 | +243,909 | 0 | 17,132 | 0.92% | +17,132 |
| KELLANOVA | 235,602 | 445,079 | +209,477 | 19,015 | 36,038 | 1.94% | +17,023 |
| LPL FINL HLDGS INC(LPLA) | 32,858 | 68,701 | +35,843 | 7,644 | 22,432 | 1.21% | +14,788 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 446,057 | +446,057 | 0 | 13,725 | 0.74% | +13,725 |
| INSULET CORP(PODD) | 0 | 52,130 | +52,130 | 0 | 13,610 | 0.73% | +13,610 |
| CARDINAL HEALTH INC(CAH) | 31,789 | 144,122 | +112,333 | 3,513 | 17,045 | 0.92% | +13,532 |
| CLOUDFLARE INC(NET) | 0 | 121,891 | +121,891 | 0 | 13,125 | 0.71% | +13,125 |
| AMAZON COM INC(AMZN) | 0 | 59,552 | +59,552 | 0 | 13,065 | 0.70% | +13,065 |
| MONGODB INC(MDB) | 0 | 55,620 | +55,620 | 0 | 12,949 | 0.70% | +12,949 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 96,302 | +96,302 | 0 | 12,937 | 0.70% | +12,937 |
| BLOOM ENERGY CORP | 58,875 | 599,009 | +540,134 | 622 | 13,304 | 0.72% | +12,682 |
| MICROSOFT CORP(MSFT) | 0 | 28,387 | +28,387 | 0 | 11,965 | 0.64% | +11,965 |
| FEDEX CORP(FDX) | 0 | 42,110 | +42,110 | 0 | 11,847 | 0.64% | +11,847 |
| WELLTOWER INC(WELL) | 0 | 86,343 | +86,343 | 0 | 10,882 | 0.59% | +10,882 |
| APOLLO GLOBAL MGMT INC(APO) | 8,594 | 72,103 | +63,509 | 1,073 | 11,909 | 0.64% | +10,835 |
| SAMSARA INC(IOT) | 0 | 220,126 | +220,126 | 0 | 9,617 | 0.52% | +9,617 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 197,020 | +197,020 | 0 | 9,494 | 0.51% | +9,494 |
| TERADYNE INC(TER) | 5,000 | 79,809 | +74,809 | 670 | 10,050 | 0.54% | +9,380 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,329 | +7,329 | 0 | 9,288 | 0.50% | +9,288 |
| DTE ENERGY CO(DTB) | 0 | 75,881 | +75,881 | 0 | 9,163 | 0.49% | +9,163 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 116,547 | +116,547 | 0 | 9,115 | 0.49% | +9,115 |
| GENUINE PARTS CO(GPC) | 0 | 77,338 | +77,338 | 0 | 9,030 | 0.49% | +9,030 |
| QUEST DIAGNOSTICS INC(DGX) | 27,580 | 87,256 | +59,676 | 4,282 | 13,163 | 0.71% | +8,882 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 525,175 | +525,175 | 0 | 8,545 | 0.46% | +8,545 |
| BECTON DICKINSON & CO(BDX) | 0 | 37,478 | +37,478 | 0 | 8,503 | 0.46% | +8,503 |
| BANK AMERICA CORP | 342,211 | 498,544 | +156,333 | 13,579 | 21,911 | 1.18% | +8,332 |
| AMEDISYS INC | 0 | 89,822 | +89,822 | 0 | 8,155 | 0.44% | +8,155 |
| REPLIGEN CORP(RGEN) | 7,514 | 61,398 | +53,884 | 1,118 | 8,838 | 0.48% | +7,719 |
| MORGAN STANLEY(MS) | 0 | 60,632 | +60,632 | 0 | 7,623 | 0.41% | +7,623 |
| ELASTIC N V ORD SHS | 4,000 | 79,051 | +75,051 | 307 | 7,832 | 0.42% | +7,525 |
| EDWARDS LIFESCIENCES CORP | 55,960 | 148,923 | +92,963 | 3,693 | 11,025 | 0.59% | +7,332 |
| FIFTH THIRD BANCORP(FITB) | 87,821 | 256,186 | +168,365 | 3,762 | 10,832 | 0.58% | +7,069 |
| KKR & CO INC(KKR) | 36,186 | 79,619 | +43,433 | 4,725 | 11,776 | 0.63% | +7,051 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,737 | +5,737 | 0 | 6,803 | 0.37% | +6,803 |
| MACYS INC(M) | 0 | 400,528 | +400,528 | 0 | 6,781 | 0.37% | +6,781 |
| CARLYLE GROUP INC(CG) | 68,221 | 191,405 | +123,184 | 2,938 | 9,664 | 0.52% | +6,726 |
| INFORMATICA INC | 131,592 | 382,519 | +250,927 | 3,327 | 9,919 | 0.53% | +6,592 |
| CYBERARK SOFTWARE LTD | 0 | 19,521 | +19,521 | 0 | 6,503 | 0.35% | +6,503 |
| DICKS SPORTING GOODS INC(DKS) | 18,668 | 45,247 | +26,579 | 3,896 | 10,354 | 0.56% | +6,458 |
| CENTERPOINT ENERGY INC(CNP) | 200,591 | 383,080 | +182,489 | 5,901 | 12,155 | 0.65% | +6,254 |
| CURTISS WRIGHT CORP(CW) | 0 | 17,566 | +17,566 | 0 | 6,234 | 0.34% | +6,234 |
| STIFEL FINL CORP(SF) | 12,656 | 69,949 | +57,293 | 1,188 | 7,420 | 0.40% | +6,232 |
| DEXCOM INC(DXCM) | 0 | 78,396 | +78,396 | 0 | 6,097 | 0.33% | +6,097 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 7,579 | 21,321 | +13,742 | 2,903 | 8,986 | 0.48% | +6,083 |
| CINEMARK HLDGS INC(CNK) | 0 | 187,096 | +187,096 | 0 | 5,796 | 0.31% | +5,796 |
| LABCORP HOLDINGS INC(LH) | 0 | 25,091 | +25,091 | 0 | 5,754 | 0.31% | +5,754 |
| EXACT SCIENCES CORP(EXK) | 8,510 | 112,351 | +103,841 | 580 | 6,313 | 0.34% | +5,733 |
| TREX CO INC(TREX) | 0 | 81,240 | +81,240 | 0 | 5,608 | 0.30% | +5,608 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 321,264 | +321,264 | 0 | 5,600 | 0.30% | +5,600 |
| INCYTE CORP(INCY) | 0 | 80,450 | +80,450 | 0 | 5,557 | 0.30% | +5,557 |
| TALEN ENERGY CORP(TLN) | 6,051 | 32,871 | +26,820 | 1,079 | 6,623 | 0.36% | +5,544 |
| META PLATFORMS INC(META) | 0 | 9,184 | +9,184 | 0 | 5,377 | 0.29% | +5,377 |
| MOODYS CORP(MCO) | 3,207 | 14,448 | +11,241 | 1,522 | 6,839 | 0.37% | +5,317 |
| EPAM SYS INC(EPAM) | 0 | 22,698 | +22,698 | 0 | 5,307 | 0.29% | +5,307 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 16,051 | +16,051 | 0 | 5,258 | 0.28% | +5,258 |
| ANTERO MIDSTREAM CORP(AM) | 2,151,510 | 2,488,840 | +337,330 | 32,380 | 37,557 | 2.02% | +5,176 |
| HEALTHEQUITY INC(HQY) | 0 | 51,679 | +51,679 | 0 | 4,959 | 0.27% | +4,959 |
| APTIV PLC(APTV) | 0 | 81,361 | +81,361 | 0 | 4,921 | 0.26% | +4,921 |
| ENCOMPASS HEALTH CORP(EHC) | 38,381 | 93,312 | +54,931 | 3,709 | 8,617 | 0.46% | +4,908 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 357,502 | +357,502 | 0 | 4,844 | 0.26% | +4,844 |
| BOOT BARN HLDGS INC | 0 | 31,887 | +31,887 | 0 | 4,841 | 0.26% | +4,841 |
| SHELL PLC(SHEL) | 0 | 76,569 | +76,569 | 0 | 4,797 | 0.26% | +4,797 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 82,755 | +82,755 | 0 | 4,633 | 0.25% | +4,633 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 44,876 | +44,876 | 0 | 4,467 | 0.24% | +4,467 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 41,773 | +41,773 | 0 | 4,412 | 0.24% | +4,412 |
| CHEVRON CORP NEW(CVX) | 0 | 30,154 | +30,154 | 0 | 4,368 | 0.24% | +4,368 |
| INTUIT(INTU) | 1,388 | 8,289 | +6,901 | 862 | 5,210 | 0.28% | +4,348 |
| SALESFORCE INC(CRM) | 7,868 | 19,421 | +11,553 | 2,154 | 6,493 | 0.35% | +4,339 |
| INTUITIVE SURGICAL INC | 22,359 | 29,276 | +6,917 | 10,984 | 15,281 | 0.82% | +4,297 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 18,240 | +18,240 | 0 | 4,292 | 0.23% | +4,292 |
| PTC INC(PTC) | 2,600 | 25,425 | +22,825 | 470 | 4,675 | 0.25% | +4,205 |
| MASIMO CORP | 0 | 25,176 | +25,176 | 0 | 4,162 | 0.22% | +4,162 |
| US BANCORP DEL(USB) | 0 | 85,763 | +85,763 | 0 | 4,102 | 0.22% | +4,102 |
| DELTA AIR LINES INC DEL(DAL) | 120,005 | 166,379 | +46,374 | 6,095 | 10,066 | 0.54% | +3,971 |
| DOVER CORP(DOV) | 0 | 21,148 | +21,148 | 0 | 3,967 | 0.21% | +3,967 |
| ROCKET COS INC(RKT) | 0 | 350,382 | +350,382 | 0 | 3,945 | 0.21% | +3,945 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 195,707 | +195,707 | 0 | 3,942 | 0.21% | +3,942 |
| DENISON MINES CORP(DNN) | 0 | 2,188,272 | +2,188,272 | 0 | 3,939 | 0.21% | +3,939 |
| VONTIER CORPORATION(VNT) | 0 | 107,923 | +107,923 | 0 | 3,936 | 0.21% | +3,936 |
| SHAKE SHACK INC(SHAK) | 36,433 | 59,208 | +22,775 | 3,760 | 7,685 | 0.41% | +3,925 |
| ALBERTSONS COS INC | 0 | 199,669 | +199,669 | 0 | 3,921 | 0.21% | +3,921 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 68,617 | +68,617 | 0 | 3,888 | 0.21% | +3,888 |
| EQUITABLE HLDGS INC | 0 | 80,074 | +80,074 | 0 | 3,777 | 0.20% | +3,777 |
| BXP INC(BXP) | 86,064 | 142,717 | +56,653 | 6,925 | 10,612 | 0.57% | +3,688 |
| FIVE BELOW INC(FIVE) | 61,175 | 86,480 | +25,305 | 5,405 | 9,077 | 0.49% | +3,672 |
| HESS MIDSTREAM LP(HESM) | 0 | 99,111 | +99,111 | 0 | 3,670 | 0.20% | +3,670 |
| SAIA INC(SAIA) | 0 | 7,850 | +7,850 | 0 | 3,577 | 0.19% | +3,577 |
| TOLL BROTHERS INC(TOL) | 0 | 28,028 | +28,028 | 0 | 3,530 | 0.19% | +3,530 |
| TPG INC(TPG) | 50,435 | 102,303 | +51,868 | 2,903 | 6,429 | 0.35% | +3,526 |
| MOELIS & CO(MC) | 14,967 | 60,457 | +45,490 | 1,025 | 4,467 | 0.24% | +3,441 |