Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOODWARD INC(WWD) | 0 | 63,994 | +63,994 | 0 | 11,678 | 7.54% | +11,678 |
| HEICO CORP NEW(HEI) | 0 | 40,199 | +40,199 | 0 | 10,741 | 6.93% | +10,741 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,248 | +6,248 | 0 | 8,643 | 5.58% | +8,643 |
| PRIMO BRANDS CORPORATION(PRMB) | 289,284 | 482,252 | +192,968 | 8,901 | 17,115 | 11.05% | +8,214 |
| KINDER MORGAN INC DEL(KMI) | 0 | 212,834 | +212,834 | 0 | 6,072 | 3.92% | +6,072 |
| NETFLIX INC(NFLX) | 0 | 6,483 | +6,483 | 0 | 6,046 | 3.90% | +6,046 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 121,675 | +121,675 | 0 | 5,878 | 3.79% | +5,878 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 70,494 | +70,494 | 0 | 5,582 | 3.60% | +5,582 |
| HOWMET AEROSPACE INC(HWM) | 0 | 37,577 | +37,577 | 0 | 4,875 | 3.15% | +4,875 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,498 | 23,829 | +11,331 | 3,915 | 8,053 | 5.20% | +4,138 |
| AERCAP HOLDINGS NV(AER) | 0 | 39,469 | +39,469 | 0 | 4,033 | 2.60% | +4,033 |
| PROGRESSIVE CORP(PGR) | 0 | 12,378 | +12,378 | 0 | 3,503 | 2.26% | +3,503 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,047 | +14,047 | 0 | 2,911 | 1.88% | +2,911 |
| NATERA INC(NTRA) | 0 | 20,100 | +20,100 | 0 | 2,842 | 1.83% | +2,842 |
| EVERGY INC(EVRG) | 0 | 29,203 | +29,203 | 0 | 2,014 | 1.30% | +2,014 |
| TXNM ENERGY INC(TXNM) | 0 | 37,351 | +37,351 | 0 | 1,998 | 1.29% | +1,998 |
| NISOURCE INC(NI) | 0 | 43,823 | +43,823 | 0 | 1,757 | 1.13% | +1,757 |
| EQT CORP(EQT) | 8,572 | 37,885 | +29,313 | 395 | 2,024 | 1.31% | +1,629 |
| TJX COS INC NEW(TJX) | 0 | 11,049 | +11,049 | 0 | 1,346 | 0.87% | +1,346 |
| AMERICAN ELEC PWR CO INC | 0 | 11,850 | +11,850 | 0 | 1,295 | 0.84% | +1,295 |
| EXELON CORP(EXC) | 0 | 28,095 | +28,095 | 0 | 1,295 | 0.84% | +1,295 |
| DT MIDSTREAM INC(DTM) | 0 | 10,390 | +10,390 | 0 | 1,002 | 0.65% | +1,002 |
| GE AEROSPACE(GE) | 0 | 5,002 | +5,002 | 0 | 1,001 | 0.65% | +1,001 |
| BARCLAYS PLC | 0 | 62,694 | +62,694 | 0 | 963 | 0.62% | +963 |
| TRILOGY METALS INC NEW(TMQ) | 529,958 | 360,728 | -169,230 | 615 | 559 | 0.36% | -56 |
| BOEING CO(BA) | 27,720 | 28,440 | +720 | 4,906 | 4,850 | 3.13% | -56 |
| WILLIAMS COS INC(WMB) | 148,974 | 130,556 | -18,418 | 8,062 | 7,802 | 5.04% | -260 |
| CAPITAL ONE FINL CORP(COF) | 2,954 | 0 | -2,954 | 527 | 0 | — | -527 |
| BROADCOM INC(AVGO) | 2,616 | 0 | -2,616 | 606 | 0 | — | -606 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,612 | 4,224 | -2,388 | 2,958 | 2,323 | 1.50% | -635 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,871 | 0 | -4,871 | 962 | 0 | — | -962 |
| ANTERO RESOURCES CORP(AR) | 28,773 | 0 | -28,773 | 1,008 | 0 | — | -1,008 |
| CARNIVAL CORP | 47,914 | 0 | -47,914 | 1,194 | 0 | — | -1,194 |
| WABTEC(WAB) | 31,561 | 25,063 | -6,498 | 5,984 | 4,545 | 2.93% | -1,438 |
| PENTAIR PLC(PNR) | 33,296 | 21,380 | -11,916 | 3,351 | 1,870 | 1.21% | -1,481 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,514 | 0 | -13,514 | 1,493 | 0 | — | -1,493 |
| NVIDIA CORPORATION(NVDA) | 11,160 | 0 | -11,160 | 1,499 | 0 | — | -1,499 |
| SAP SE(SAP) | 14,583 | 7,370 | -7,213 | 3,590 | 1,978 | 1.28% | -1,612 |
| ALASKA AIR GROUP INC | 26,711 | 0 | -26,711 | 1,730 | 0 | — | -1,730 |
| FTAI AVIATION LTD(FTAI) | 13,567 | 0 | -13,567 | 1,954 | 0 | — | -1,954 |
| COHERENT CORP(COHR) | 21,437 | 0 | -21,437 | 2,031 | 0 | — | -2,031 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 79,660 | 0 | -79,660 | 2,836 | 0 | — | -2,836 |
| SERVICENOW INC(NOW) | 2,809 | 0 | -2,809 | 2,978 | 0 | — | -2,978 |
| TC ENERGY CORP(TRP) | 191,428 | 125,522 | -65,906 | 8,907 | 5,926 | 3.82% | -2,981 |
| BURLINGTON STORES INC(BURL) | 20,994 | 12,148 | -8,846 | 5,985 | 2,895 | 1.87% | -3,089 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,848 | 0 | -40,848 | 3,089 | 0 | — | -3,089 |
| ROYAL CARIBBEAN GROUP COM | 13,731 | 0 | -13,731 | 3,168 | 0 | — | -3,168 |
| UNITED AIRLS HLDGS INC(UAL) | 32,654 | 0 | -32,654 | 3,171 | 0 | — | -3,171 |
| CORE SCIENTIFIC INC NEW(CORZ) | 231,160 | 0 | -231,160 | 3,248 | 0 | — | -3,248 |
| CURTISS WRIGHT CORP(CW) | 9,293 | 0 | -9,293 | 3,298 | 0 | — | -3,298 |
| KBR INC(KBR) | 60,890 | 0 | -60,890 | 3,527 | 0 | — | -3,527 |
| DBX ETF TR | 145,874 | 0 | -145,874 | 3,861 | 0 | — | -3,861 |
| APPLOVIN CORP(APP) | 12,106 | 0 | -12,106 | 3,920 | 0 | — | -3,920 |
| CYBERARK SOFTWARE LTD | 11,864 | 0 | -11,864 | 3,952 | 0 | — | -3,952 |
| UNION PAC CORP(UNP) | 17,340 | 0 | -17,340 | 3,954 | 0 | — | -3,954 |
| FLUTTER ENTMT PLC(FLUT) | 15,379 | 0 | -15,379 | 3,975 | 0 | — | -3,975 |
| 3M CO(MMM) | 30,872 | 0 | -30,872 | 3,985 | 0 | — | -3,985 |
| CELESTICA INC(CLS) | 43,341 | 0 | -43,341 | 4,000 | 0 | — | -4,000 |
| FEDEX CORP(FDX) | 14,246 | 0 | -14,246 | 4,008 | 0 | — | -4,008 |
| TRANSALTA CORP(TAC) | 295,782 | 0 | -295,782 | 4,185 | 0 | — | -4,185 |
| TECHNIPFMC PLC(FTI) | 345,397 | 181,449 | -163,948 | 9,996 | 5,750 | 3.71% | -4,246 |
| VIKING HOLDINGS LTD(VIK) | 98,311 | 0 | -98,311 | 4,332 | 0 | — | -4,332 |
| KKR & CO INC(KKR) | 29,620 | 0 | -29,620 | 4,381 | 0 | — | -4,381 |
| META PLATFORMS INC(META) | 7,673 | 0 | -7,673 | 4,493 | 0 | — | -4,493 |
| DELTA AIR LINES INC DEL(DAL) | 75,797 | 0 | -75,797 | 4,586 | 0 | — | -4,586 |
| GE VERNOVA INC(GEV) | 17,507 | 3,322 | -14,185 | 5,759 | 1,014 | 0.65% | -4,744 |
| GEO GROUP INC NEW(GEO) | 172,865 | 0 | -172,865 | 4,837 | 0 | — | -4,837 |
| LIBERTY MEDIA CORP DEL(FWONA) | 52,589 | 0 | -52,589 | 4,873 | 0 | — | -4,873 |
| REDDIT INC(RDDT) | 29,986 | 0 | -29,986 | 4,901 | 0 | — | -4,901 |
| CINEMARK HLDGS INC(CNK) | 159,369 | 0 | -159,369 | 4,937 | 0 | — | -4,937 |
| EXPEDIA GROUP INC(EXPE) | 26,578 | 0 | -26,578 | 4,952 | 0 | — | -4,952 |
| SPDR SER TR ST STR SP BANK | 89,366 | 0 | -89,366 | 4,957 | 0 | — | -4,957 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 225,320 | 0 | -225,320 | 4,966 | 0 | — | -4,966 |
| LPL FINL HLDGS INC(LPLA) | 15,285 | 0 | -15,285 | 4,991 | 0 | — | -4,991 |
| BWX TECHNOLOGIES INC(BWXT) | 47,200 | 0 | -47,200 | 5,258 | 0 | — | -5,258 |
| TESLA INC(TSLA) | 13,361 | 0 | -13,361 | 5,396 | 0 | — | -5,396 |
| SALESFORCE INC(CRM) | 16,628 | 0 | -16,628 | 5,559 | 0 | — | -5,559 |
| ROSS STORES INC(ROST) | 38,784 | 0 | -38,784 | 5,867 | 0 | — | -5,867 |
| ARISTA NETWORKS INC(ANET) | 54,513 | 0 | -54,513 | 6,025 | 0 | — | -6,025 |
| WALMART INC(WMT) | 67,432 | 0 | -67,432 | 6,092 | 0 | — | -6,092 |
| DIGITAL RLTY TR INC(DLR) | 34,890 | 0 | -34,890 | 6,187 | 0 | — | -6,187 |
| APOLLO GLOBAL MGMT INC(APO) | 40,058 | 0 | -40,058 | 6,616 | 0 | — | -6,616 |
| EMBRAER S.A.(EMBJ) | 190,970 | 0 | -190,970 | 7,005 | 0 | — | -7,005 |
| EXPAND ENERGY CORPORATION(EXE) | 79,825 | 4,466 | -75,359 | 7,947 | 497 | 0.32% | -7,449 |
| AT&T INC(T) | 444,490 | 79,589 | -364,901 | 10,121 | 2,251 | 1.45% | -7,870 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 63,493 | 0 | -63,493 | 8,222 | 0 | — | -8,222 |