Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 16,302 | 137,385 | +121,083 | 3,503 | 31,791 | 1.46% | +28,288 |
| AMCOR PLC(AMCR) | 128,894 | 1,369,104 | +1,240,210 | 1,213 | 13,280 | 0.61% | +12,067 |
| MICROSOFT CORP(MSFT) | 657 | 30,699 | +30,042 | 277 | 11,524 | 0.53% | +11,247 |
| CRH PLC ORD | 143,258 | 271,110 | +127,852 | 13,254 | 23,850 | 1.09% | +10,595 |
| AXIS CAPITAL HOLDINGS LTD SHS | 17,324 | 116,239 | +98,915 | 1,535 | 11,652 | 0.53% | +10,117 |
| LIVANOVA PLC(LIVN) | 25,947 | 275,054 | +249,107 | 1,202 | 10,804 | 0.50% | +9,603 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,911 | +55,911 | 0 | 9,541 | 0.44% | +9,541 |
| APPLE INC(AAPL) | 0 | 39,979 | +39,979 | 0 | 8,881 | 0.41% | +8,881 |
| OLD REPUBLIC INTL CORP(ORI) | 44,059 | 266,913 | +222,854 | 1,594 | 10,468 | 0.48% | +8,874 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 94,486 | +94,486 | 0 | 8,831 | 0.41% | +8,831 |
| CONOCOPHILLIPS(COP) | 11,916 | 89,849 | +77,933 | 1,182 | 9,436 | 0.43% | +8,254 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 63,519 | +63,519 | 0 | 7,768 | 0.36% | +7,768 |
| AMAZON.COM INC(AMZN) | 3,498 | 44,579 | +41,081 | 767 | 8,482 | 0.39% | +7,714 |
| ILLINOIS TOOL WORKS(ITW) | 1,177 | 32,297 | +31,120 | 298 | 8,010 | 0.37% | +7,712 |
| FIRST INDUSTRIAL REALTY TR(FR) | 6,403 | 131,342 | +124,939 | 321 | 7,087 | 0.33% | +6,766 |
| GENERAL ELECTRIC(GE) | 4,841 | 37,391 | +32,550 | 807 | 7,484 | 0.34% | +6,676 |
| LINEAGE INC(LINE) | 0 | 112,015 | +112,015 | 0 | 6,567 | 0.30% | +6,567 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 71,782 | 253,532 | +181,750 | 2,812 | 9,312 | 0.43% | +6,500 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 11,762 | 154,257 | +142,495 | 513 | 6,880 | 0.32% | +6,367 |
| NVIDIA CORP(NVDA) | 4,975 | 64,759 | +59,784 | 668 | 7,019 | 0.32% | +6,350 |
| ROYAL GOLD INC(RGLD) | 5,221 | 43,034 | +37,813 | 688 | 7,036 | 0.32% | +6,348 |
| LAUREATE EDUCATION INC(LAUR) | 27,525 | 330,060 | +302,535 | 503 | 6,750 | 0.31% | +6,246 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 24,400 | 330,257 | +305,857 | 425 | 6,605 | 0.30% | +6,180 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 23,387 | 90,372 | +66,985 | 2,527 | 8,646 | 0.40% | +6,119 |
| CLEAN HARBORS INC(CLH) | 0 | 30,609 | +30,609 | 0 | 6,033 | 0.28% | +6,033 |
| ENSTAR GROUP LTD | 4,148 | 21,950 | +17,802 | 1,336 | 7,296 | 0.33% | +5,960 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 7,219 | 126,443 | +119,224 | 357 | 6,241 | 0.29% | +5,885 |
| TREEHOUSE FOODS INC | 0 | 214,013 | +214,013 | 0 | 5,798 | 0.27% | +5,798 |
| CINEMARK HOLDINGS INC(CNK) | 7,936 | 240,749 | +232,813 | 246 | 5,992 | 0.27% | +5,746 |
| ROYAL CARIBBEAN CRUISES LTD COM | 4,615 | 32,833 | +28,218 | 1,065 | 6,745 | 0.31% | +5,681 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 12,973 | 750,823 | +737,850 | 117 | 5,796 | 0.27% | +5,679 |
| BROADCOM INC(AVGO) | 0 | 33,845 | +33,845 | 0 | 5,667 | 0.26% | +5,667 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 60,262 | +60,262 | 0 | 5,647 | 0.26% | +5,647 |
| GENUINE PARTS CO(GPC) | 0 | 47,216 | +47,216 | 0 | 5,625 | 0.26% | +5,625 |
| WALT DISNEY CO/THE(DIS) | 2,502 | 59,406 | +56,904 | 279 | 5,863 | 0.27% | +5,585 |
| INTERDIGITAL INC(IDCC) | 0 | 26,831 | +26,831 | 0 | 5,547 | 0.25% | +5,547 |
| GATX CORP(GATX) | 0 | 35,704 | +35,704 | 0 | 5,544 | 0.25% | +5,544 |
| ARISTA NETWORKS INC(ANET) | 0 | 71,018 | +71,018 | 0 | 5,502 | 0.25% | +5,502 |
| PEPSICO INC(PEP) | 2,392 | 38,251 | +35,859 | 364 | 5,735 | 0.26% | +5,372 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 123,299 | +123,299 | 0 | 5,362 | 0.25% | +5,362 |
| PENTAIR PLC(PNR) | 0 | 59,694 | +59,694 | 0 | 5,222 | 0.24% | +5,222 |
| DIODES INC(DIOD) | 0 | 120,770 | +120,770 | 0 | 5,214 | 0.24% | +5,214 |
| BLACKSTONE INC(BX) | 0 | 37,297 | +37,297 | 0 | 5,213 | 0.24% | +5,213 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 189,389 | +189,389 | 0 | 5,165 | 0.24% | +5,165 |
| CENCORA INC | 2,083 | 20,220 | +18,137 | 468 | 5,623 | 0.26% | +5,155 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 22,666 | 164,368 | +141,702 | 849 | 5,998 | 0.28% | +5,149 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 155,331 | +155,331 | 0 | 5,123 | 0.23% | +5,123 |
| ARMOUR RESIDENTIAL REIT INC | 28,124 | 327,460 | +299,336 | 530 | 5,600 | 0.26% | +5,069 |
| MORGAN STANLEY(MS) | 2,206 | 45,824 | +43,618 | 277 | 5,346 | 0.25% | +5,069 |
| NATIONAL FUEL GAS CO(NFG) | 3,752 | 65,735 | +61,983 | 228 | 5,206 | 0.24% | +4,978 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 123,558 | +123,558 | 0 | 4,962 | 0.23% | +4,962 |
| NOBLE CORP PLC(NE) | 63,228 | 293,096 | +229,868 | 1,985 | 6,946 | 0.32% | +4,961 |
| NATL HEALTH INVESTORS INC(NHI) | 36,007 | 100,905 | +64,898 | 2,495 | 7,453 | 0.34% | +4,958 |
| ROKU INC(ROKU) | 3,316 | 73,423 | +70,107 | 247 | 5,172 | 0.24% | +4,925 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 50,273 | +50,273 | 0 | 4,923 | 0.23% | +4,923 |
| HUNTSMAN CORP(HUN) | 36,760 | 352,907 | +316,147 | 663 | 5,572 | 0.26% | +4,910 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,100 | 64,332 | +46,232 | 1,617 | 6,490 | 0.30% | +4,873 |
| KEMPER CORP(KMPB) | 0 | 71,786 | +71,786 | 0 | 4,799 | 0.22% | +4,799 |
| AMICUS THERAPEUTICS INC COM | 38,148 | 626,837 | +588,689 | 359 | 5,115 | 0.23% | +4,756 |
| ATMOS ENERGY CORP(ATO) | 0 | 30,630 | +30,630 | 0 | 4,735 | 0.22% | +4,735 |
| BOOZ ALLEN HAMILTON HOLDINGS | 15,255 | 63,870 | +48,615 | 1,963 | 6,680 | 0.31% | +4,716 |
| AGREE REALTY CORP | 0 | 59,501 | +59,501 | 0 | 4,593 | 0.21% | +4,593 |
| ENCOMPASS HEALTH CORP(EHC) | 7,305 | 51,981 | +44,676 | 675 | 5,265 | 0.24% | +4,590 |
| BLACKROCK INC(BLK) | 0 | 4,752 | +4,752 | 0 | 4,498 | 0.21% | +4,498 |
| ALPHABET INC-CL A(GOOG) | 100,988 | 152,604 | +51,616 | 19,117 | 23,599 | 1.08% | +4,482 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 17,198 | 121,228 | +104,030 | 795 | 5,258 | 0.24% | +4,462 |
| LCI INDUSTRIES(LCII) | 7,468 | 59,111 | +51,643 | 772 | 5,168 | 0.24% | +4,396 |
| DILLARDS INC-CL A(DDS) | 1,295 | 13,816 | +12,521 | 559 | 4,948 | 0.23% | +4,389 |
| WERNER ENTERPRISES INC(WERN) | 17,729 | 171,129 | +153,400 | 637 | 5,014 | 0.23% | +4,377 |
| DROPBOX INC-CLASS A(DBX) | 0 | 163,542 | +163,542 | 0 | 4,368 | 0.20% | +4,368 |
| CUMMINS INC(CMI) | 0 | 13,896 | +13,896 | 0 | 4,356 | 0.20% | +4,356 |
| PINNACLE FINANCIAL PARTNERS | 0 | 40,905 | +40,905 | 0 | 4,338 | 0.20% | +4,338 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 170,720 | +170,720 | 0 | 4,312 | 0.20% | +4,312 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 113,525 | +113,525 | 0 | 4,298 | 0.20% | +4,298 |
| BRUKER CORP(BRKR) | 0 | 102,917 | +102,917 | 0 | 4,296 | 0.20% | +4,296 |
| DOVER CORP(DOV) | 17,315 | 42,581 | +25,266 | 3,248 | 7,481 | 0.34% | +4,232 |
| FIRST MERCHANTS CORP(FRME) | 36,436 | 140,438 | +104,002 | 1,453 | 5,679 | 0.26% | +4,226 |
| BOSTON BEER COMPANY INC-A(SAM) | 771 | 18,572 | +17,801 | 231 | 4,436 | 0.20% | +4,204 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,565 | 26,611 | +24,046 | 495 | 4,677 | 0.21% | +4,183 |
| NMI HOLDINGS INC(NMIH) | 0 | 115,430 | +115,430 | 0 | 4,161 | 0.19% | +4,161 |
| MCGRATH RENTCORP(MGRC) | 16,030 | 53,209 | +37,179 | 1,792 | 5,927 | 0.27% | +4,135 |
| WALKER & DUNLOP INC(WD) | 0 | 47,918 | +47,918 | 0 | 4,090 | 0.19% | +4,090 |
| DELL TECHNOLOGIES -C(DELL) | 3,318 | 49,048 | +45,730 | 382 | 4,471 | 0.21% | +4,088 |
| NEWMARKET CORP(NEU) | 0 | 7,185 | +7,185 | 0 | 4,070 | 0.19% | +4,070 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 14,889 | 499,707 | +484,818 | 118 | 4,188 | 0.19% | +4,070 |
| GAP INC/THE(GAP) | 20,513 | 219,187 | +198,674 | 485 | 4,517 | 0.21% | +4,033 |
| DTE ENERGY COMPANY(DTB) | 9,567 | 37,184 | +27,617 | 1,155 | 5,141 | 0.24% | +3,986 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 439,545 | +439,545 | 0 | 3,969 | 0.18% | +3,969 |
| ELI LILLY & CO(LLY) | 665 | 5,425 | +4,760 | 513 | 4,481 | 0.21% | +3,967 |
| KROGER CO(KR) | 0 | 58,572 | +58,572 | 0 | 3,965 | 0.18% | +3,965 |
| AGILENT TECHNOLOGIES INC(A) | 3,730 | 38,003 | +34,273 | 501 | 4,446 | 0.20% | +3,945 |
| HOWMET AEROSPACE INC(HWM) | 4,095 | 33,787 | +29,692 | 448 | 4,383 | 0.20% | +3,935 |
| CARGURUS INC(CARG) | 6,668 | 143,255 | +136,587 | 244 | 4,173 | 0.19% | +3,929 |
| DOW INC(DOW) | 20,275 | 135,202 | +114,927 | 814 | 4,721 | 0.22% | +3,908 |
| SANMINA CORP(SANM) | 0 | 51,055 | +51,055 | 0 | 3,889 | 0.18% | +3,889 |
| TALEN ENERGY CORP(TLN) | 5,316 | 24,730 | +19,414 | 1,071 | 4,938 | 0.23% | +3,867 |
| CITIGROUP INC(C) | 22,595 | 76,709 | +54,114 | 1,590 | 5,446 | 0.25% | +3,855 |
| WATSCO INC(WSO) | 823 | 8,333 | +7,510 | 390 | 4,236 | 0.19% | +3,846 |
| WELLS FARGO & CO(WFC) | 3,549 | 56,911 | +53,362 | 249 | 4,086 | 0.19% | +3,836 |
| CADENCE BANK | 0 | 125,381 | +125,381 | 0 | 3,807 | 0.17% | +3,807 |