Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 137,385 | +137,385 | 0 | 31,791 | 1.46% | +31,791 |
| CRH PLC ORD | 0 | 271,110 | +271,110 | 0 | 23,850 | 1.09% | +23,850 |
| ALPHABET INC-CL A(GOOG) | 0 | 152,604 | +152,604 | 0 | 23,599 | 1.08% | +23,599 |
| AMCOR PLC(AMCR) | 0 | 1,369,104 | +1,369,104 | 0 | 13,280 | 0.61% | +13,280 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 116,239 | +116,239 | 0 | 11,652 | 0.53% | +11,652 |
| MICROSOFT CORP(MSFT) | 0 | 30,699 | +30,699 | 0 | 11,524 | 0.53% | +11,524 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 11,188 | — | +11,188 |
| LIVANOVA PLC(LIVN) | 0 | 275,054 | +275,054 | 0 | 10,804 | 0.50% | +10,804 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 266,913 | +266,913 | 0 | 10,468 | 0.48% | +10,468 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,911 | +55,911 | 0 | 9,541 | 0.44% | +9,541 |
| CONOCOPHILLIPS(COP) | 0 | 89,849 | +89,849 | 0 | 9,436 | 0.43% | +9,436 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 253,532 | +253,532 | 0 | 9,312 | 0.43% | +9,312 |
| APPLE INC(AAPL) | 0 | 39,979 | +39,979 | 0 | 8,881 | 0.41% | +8,881 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 94,486 | +94,486 | 0 | 8,831 | 0.41% | +8,831 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 90,372 | +90,372 | 0 | 8,646 | 0.40% | +8,646 |
| AMAZON.COM INC(AMZN) | 0 | 44,579 | +44,579 | 0 | 8,482 | 0.39% | +8,482 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 32,297 | +32,297 | 0 | 8,010 | 0.37% | +8,010 |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 40,000 | +40,000 | 0 | 7,980 | — | +7,980 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 63,519 | +63,519 | 0 | 7,768 | 0.36% | +7,768 |
| GENERAL ELECTRIC(GE) | 0 | 37,391 | +37,391 | 0 | 7,484 | 0.34% | +7,484 |
| DOVER CORP(DOV) | 0 | 42,581 | +42,581 | 0 | 7,481 | 0.34% | +7,481 |
| NATL HEALTH INVESTORS INC(NHI) | 0 | 100,905 | +100,905 | 0 | 7,453 | 0.34% | +7,453 |
| ENSTAR GROUP LTD | 0 | 21,950 | +21,950 | 0 | 7,296 | 0.33% | +7,296 |
| FIRST INDUSTRIAL REALTY TR(FR) | 0 | 131,342 | +131,342 | 0 | 7,087 | 0.33% | +7,087 |
| ROYAL GOLD INC(RGLD) | 0 | 43,034 | +43,034 | 0 | 7,036 | 0.32% | +7,036 |
| NVIDIA CORP(NVDA) | 0 | 64,759 | +64,759 | 0 | 7,019 | 0.32% | +7,019 |
| NOBLE CORP PLC(NE) | 0 | 293,096 | +293,096 | 0 | 6,946 | 0.32% | +6,946 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 154,257 | +154,257 | 0 | 6,880 | 0.32% | +6,880 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 330,060 | +330,060 | 0 | 6,750 | 0.31% | +6,750 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 32,833 | +32,833 | 0 | 6,745 | 0.31% | +6,745 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 63,870 | +63,870 | 0 | 6,680 | 0.31% | +6,680 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 0 | 330,257 | +330,257 | 0 | 6,605 | 0.30% | +6,605 |
| LINEAGE INC(LINE) | 0 | 112,015 | +112,015 | 0 | 6,567 | 0.30% | +6,567 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 64,332 | +64,332 | 0 | 6,490 | 0.30% | +6,490 |
| TECHNIPFMC PLC(FTI) | 0 | 204,501 | +204,501 | 0 | 6,481 | 0.30% | +6,481 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 126,443 | +126,443 | 0 | 6,241 | 0.29% | +6,241 |
| CLEAN HARBORS INC(CLH) | 0 | 30,609 | +30,609 | 0 | 6,033 | 0.28% | +6,033 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 0 | 164,368 | +164,368 | 0 | 5,998 | 0.28% | +5,998 |
| CINEMARK HOLDINGS INC(CNK) | 0 | 240,749 | +240,749 | 0 | 5,992 | 0.27% | +5,992 |
| MCGRATH RENTCORP(MGRC) | 0 | 53,209 | +53,209 | 0 | 5,927 | 0.27% | +5,927 |
| DOMINION ENERGY INC(D) | 0 | 104,751 | +104,751 | 0 | 5,873 | 0.27% | +5,873 |
| WALT DISNEY CO/THE(DIS) | 0 | 59,406 | +59,406 | 0 | 5,863 | 0.27% | +5,863 |
| TREEHOUSE FOODS INC | 0 | 214,013 | +214,013 | 0 | 5,798 | 0.27% | +5,798 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 750,823 | +750,823 | 0 | 5,796 | 0.27% | +5,796 |
| PEPSICO INC(PEP) | 0 | 38,251 | +38,251 | 0 | 5,735 | 0.26% | +5,735 |
| FIRST MERCHANTS CORP(FRME) | 0 | 140,438 | +140,438 | 0 | 5,679 | 0.26% | +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 |
| CENCORA INC | 0 | 20,220 | +20,220 | 0 | 5,623 | 0.26% | +5,623 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 327,460 | +327,460 | 0 | 5,600 | 0.26% | +5,600 |
| HUNTSMAN CORP(HUN) | 0 | 352,907 | +352,907 | 0 | 5,572 | 0.26% | +5,572 |
| 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 |
| CITIGROUP INC(C) | 0 | 76,709 | +76,709 | 0 | 5,446 | 0.25% | +5,446 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 0 | 136,550 | +136,550 | 0 | 5,372 | 0.25% | +5,372 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 123,299 | +123,299 | 0 | 5,362 | 0.25% | +5,362 |
| MORGAN STANLEY(MS) | 0 | 45,824 | +45,824 | 0 | 5,346 | 0.25% | +5,346 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 51,981 | +51,981 | 0 | 5,265 | 0.24% | +5,265 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 0 | 121,228 | +121,228 | 0 | 5,258 | 0.24% | +5,258 |
| 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 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 65,735 | +65,735 | 0 | 5,206 | 0.24% | +5,206 |
| ROKU INC(ROKU) | 0 | 73,423 | +73,423 | 0 | 5,172 | 0.24% | +5,172 |
| LCI INDUSTRIES(LCII) | 0 | 59,111 | +59,111 | 0 | 5,168 | 0.24% | +5,168 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 189,389 | +189,389 | 0 | 5,165 | 0.24% | +5,165 |
| DTE ENERGY COMPANY(DTB) | 0 | 37,184 | +37,184 | 0 | 5,141 | 0.24% | +5,141 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 155,331 | +155,331 | 0 | 5,123 | 0.23% | +5,123 |
| AMICUS THERAPEUTICS INC COM | 0 | 626,837 | +626,837 | 0 | 5,115 | 0.23% | +5,115 |
| WERNER ENTERPRISES INC(WERN) | 0 | 171,129 | +171,129 | 0 | 5,014 | 0.23% | +5,014 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 123,558 | +123,558 | 0 | 4,962 | 0.23% | +4,962 |
| VISTRA CORP(VST) | 0 | 42,205 | +42,205 | 0 | 4,957 | 0.23% | +4,957 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 132,837 | +132,837 | 0 | 4,955 | 0.23% | +4,955 |
| DILLARDS INC-CL A(DDS) | 0 | 13,816 | +13,816 | 0 | 4,948 | 0.23% | +4,948 |
| TALEN ENERGY CORP(TLN) | 0 | 24,730 | +24,730 | 0 | 4,938 | 0.23% | +4,938 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 50,273 | +50,273 | 0 | 4,923 | 0.23% | +4,923 |
| COEUR MINING INC(CDE) | 0 | 812,129 | +812,129 | 0 | 4,808 | 0.22% | +4,808 |
| KEMPER CORP(KMPB) | 0 | 71,786 | +71,786 | 0 | 4,799 | 0.22% | +4,799 |
| ATMOS ENERGY CORP(ATO) | 0 | 30,630 | +30,630 | 0 | 4,735 | 0.22% | +4,735 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 0 | 121,085 | +121,085 | 0 | 4,734 | 0.22% | +4,734 |
| CROWN CASTLE INC(CCI) | 0 | 45,309 | +45,309 | 0 | 4,723 | 0.22% | +4,723 |
| DOW INC(DOW) | 0 | 135,202 | +135,202 | 0 | 4,721 | 0.22% | +4,721 |
| SIMPSON MANUFACTURING CO INC(SSD) | 0 | 29,830 | +29,830 | 0 | 4,686 | 0.21% | +4,686 |
| KEURIG DR PEPPER INC(KDP) | 0 | 136,759 | +136,759 | 0 | 4,680 | 0.21% | +4,680 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 26,611 | +26,611 | 0 | 4,677 | 0.21% | +4,677 |
| ARCELLX INC COMMON STOCK | 0 | 71,070 | +71,070 | 0 | 4,662 | 0.21% | +4,662 |
| AGREE REALTY CORP | 0 | 59,501 | +59,501 | 0 | 4,593 | 0.21% | +4,593 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 48,518 | +48,518 | 0 | 4,555 | 0.21% | +4,555 |
| GAP INC/THE(GAP) | 0 | 219,187 | +219,187 | 0 | 4,517 | 0.21% | +4,517 |
| BLACKROCK INC(BLK) | 0 | 4,752 | +4,752 | 0 | 4,498 | 0.21% | +4,498 |
| ELI LILLY & CO(LLY) | 0 | 5,425 | +5,425 | 0 | 4,481 | 0.21% | +4,481 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 49,048 | +49,048 | 0 | 4,471 | 0.21% | +4,471 |
| COPART INC(CPRT) | 0 | 78,751 | +78,751 | 0 | 4,457 | 0.20% | +4,457 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 38,003 | +38,003 | 0 | 4,446 | 0.20% | +4,446 |
| BOSTON BEER COMPANY INC-A(SAM) | 0 | 18,572 | +18,572 | 0 | 4,436 | 0.20% | +4,436 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 19,112 | +19,112 | 0 | 4,427 | 0.20% | +4,427 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 59,536 | +59,536 | 0 | 4,410 | 0.20% | +4,410 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 194,488 | +194,488 | 0 | 4,397 | 0.20% | +4,397 |