Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 121,200 | +121,200 | 0 | 13,136 | 3.44% | +13,136 |
| Pfizer Inc(PFE) | 0 | 282,960 | +282,960 | 0 | 7,170 | 1.88% | +7,170 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 19,200 | +19,200 | 0 | 5,184 | 1.36% | +5,184 |
| BlackRock Inc(BLK) | 400 | 5,760 | +5,360 | 410 | 5,452 | 1.43% | +5,042 |
| eBay Inc(EBAY) | 0 | 70,800 | +70,800 | 0 | 4,795 | 1.25% | +4,795 |
| Ryanair Holdings PLC(RYAAY) | 0 | 106,000 | +106,000 | 0 | 4,491 | 1.17% | +4,491 |
| Mastercard Inc(MA) | 2,600 | 10,100 | +7,500 | 1,369 | 5,536 | 1.45% | +4,167 |
| US Bancorp(USB) | 0 | 98,280 | +98,280 | 0 | 4,149 | 1.09% | +4,149 |
| Tapestry Inc(TPR) | 0 | 50,680 | +50,680 | 0 | 3,568 | 0.93% | +3,568 |
| Mosaic Co(MOS) | 0 | 121,700 | +121,700 | 0 | 3,287 | 0.86% | +3,287 |
| Tractor Supply Co(TSCO) | 0 | 59,000 | +59,000 | 0 | 3,251 | 0.85% | +3,251 |
| Welltower Inc(WELL) | 0 | 21,100 | +21,100 | 0 | 3,233 | 0.85% | +3,233 |
| Thomson Reuters Corp(TRI) | 0 | 17,000 | +17,000 | 0 | 2,937 | 0.77% | +2,937 |
| Enphase Energy Inc(ENPH) | 0 | 45,200 | +45,200 | 0 | 2,805 | 0.73% | +2,805 |
| StoneCo Ltd(STNE) | 0 | 253,400 | +253,400 | 0 | 2,656 | 0.69% | +2,656 |
| AES Corp(AES) | 0 | 207,600 | +207,600 | 0 | 2,578 | 0.67% | +2,578 |
| Exxon Mobil Corp | 7,000 | 27,840 | +20,840 | 753 | 3,311 | 0.87% | +2,558 |
| APA Corp (US)(APA) | 0 | 121,500 | +121,500 | 0 | 2,554 | 0.67% | +2,554 |
| Popular Inc(BPOP) | 0 | 27,340 | +27,340 | 0 | 2,525 | 0.66% | +2,525 |
| Toro Co(TORO) | 0 | 33,160 | +33,160 | 0 | 2,412 | 0.63% | +2,412 |
| Veeva Systems Inc(VEEV) | 0 | 10,400 | +10,400 | 0 | 2,409 | 0.63% | +2,409 |
| T-Mobile US Inc(TMUS) | 0 | 8,820 | +8,820 | 0 | 2,352 | 0.62% | +2,352 |
| Ares Management Corp(ARES) | 0 | 16,000 | +16,000 | 0 | 2,346 | 0.61% | +2,346 |
| Celanese Corp(CE) | 0 | 40,620 | +40,620 | 0 | 2,306 | 0.60% | +2,306 |
| Azek Company Inc | 0 | 46,700 | +46,700 | 0 | 2,283 | 0.60% | +2,283 |
| Sunrise Communications AG | 0 | 46,619 | +46,619 | 0 | 2,251 | 0.59% | +2,251 |
| Henry Schein Inc(HSIC) | 0 | 32,400 | +32,400 | 0 | 2,219 | 0.58% | +2,219 |
| Elanco Animal Health Inc(ELAN) | 0 | 204,000 | +204,000 | 0 | 2,142 | 0.56% | +2,142 |
| M&T Bank Corp(MTB) | 1,100 | 12,960 | +11,860 | 207 | 2,317 | 0.61% | +2,110 |
| Royalty Pharma PLC(RPRX) | 0 | 66,280 | +66,280 | 0 | 2,063 | 0.54% | +2,063 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 46,800 | +46,800 | 0 | 2,035 | 0.53% | +2,035 |
| Rio Tinto PLC(RIO) | 211,416 | 240,816 | +29,400 | 12,433 | 14,468 | 3.78% | +2,035 |
| Monolithic Power Systems Inc(MPWR) | 0 | 3,500 | +3,500 | 0 | 2,030 | 0.53% | +2,030 |
| SoFi Technologies Inc(SOFI) | 18,300 | 191,300 | +173,000 | 282 | 2,225 | 0.58% | +1,943 |
| HF Sinclair Corp(DINO) | 0 | 56,960 | +56,960 | 0 | 1,873 | 0.49% | +1,873 |
| Qorvo Inc(QRVO) | 0 | 25,260 | +25,260 | 0 | 1,829 | 0.48% | +1,829 |
| Casella Waste Systems Inc(CWST) | 0 | 16,000 | +16,000 | 0 | 1,784 | 0.47% | +1,784 |
| Lamb Weston Holdings Inc(LW) | 0 | 33,300 | +33,300 | 0 | 1,775 | 0.46% | +1,775 |
| Interpublic Group of Companies Inc | 0 | 63,800 | +63,800 | 0 | 1,733 | 0.45% | +1,733 |
| Sprouts Farmers Market Inc(SFM) | 0 | 11,200 | +11,200 | 0 | 1,710 | 0.45% | +1,710 |
| General Motors Co(GM) | 23,700 | 62,460 | +38,760 | 1,262 | 2,937 | 0.77% | +1,675 |
| Charles River Laboratories International Inc(CRL) | 0 | 10,800 | +10,800 | 0 | 1,626 | 0.43% | +1,626 |
| TransUnion(TRU) | 0 | 19,200 | +19,200 | 0 | 1,593 | 0.42% | +1,593 |
| Talen Energy Corp(TLN) | 1,000 | 8,500 | +7,500 | 201 | 1,697 | 0.44% | +1,496 |
| Match Group Inc(MTCH) | 0 | 47,520 | +47,520 | 0 | 1,483 | 0.39% | +1,483 |
| Teleflex Inc(TFX) | 0 | 10,640 | +10,640 | 0 | 1,470 | 0.38% | +1,470 |
| National Health Investors Inc(NHI) | 0 | 19,800 | +19,800 | 0 | 1,462 | 0.38% | +1,462 |
| Datadog Inc(DDOG) | 0 | 14,600 | +14,600 | 0 | 1,448 | 0.38% | +1,448 |
| Mondelez International Inc(MDLZ) | 0 | 20,880 | +20,880 | 0 | 1,417 | 0.37% | +1,417 |
| Radian Group Inc(RDN) | 0 | 42,720 | +42,720 | 0 | 1,413 | 0.37% | +1,413 |
| Marketaxess Holdings Inc(MKTX) | 1,100 | 7,400 | +6,300 | 249 | 1,601 | 0.42% | +1,352 |
| Procter & Gamble Co(PG) | 0 | 7,920 | +7,920 | 0 | 1,350 | 0.35% | +1,350 |
| Modine Manufacturing Co(MOD) | 0 | 17,500 | +17,500 | 0 | 1,343 | 0.35% | +1,343 |
| ATI Inc(ATI) | 0 | 25,680 | +25,680 | 0 | 1,336 | 0.35% | +1,336 |
| Magnolia Oil & Gas Corp(MGY) | 0 | 52,560 | +52,560 | 0 | 1,328 | 0.35% | +1,328 |
| Clearwater Analytics Holdings Inc | 0 | 46,800 | +46,800 | 0 | 1,254 | 0.33% | +1,254 |
| Lazard Inc(LAZ) | 0 | 28,800 | +28,800 | 0 | 1,247 | 0.33% | +1,247 |
| Sun Communities Inc(SUI) | 0 | 9,600 | +9,600 | 0 | 1,235 | 0.32% | +1,235 |
| California Resources Corp(CRC) | 0 | 27,360 | +27,360 | 0 | 1,203 | 0.31% | +1,203 |
| Rigetti Computing Inc(RGTI) | 0 | 150,143 | +150,143 | 0 | 1,189 | 0.31% | +1,189 |
| MGIC Investment Corp(MTG) | 11,100 | 58,560 | +47,460 | 263 | 1,451 | 0.38% | +1,188 |
| Gilead Sciences Inc(GILD) | 0 | 10,440 | +10,440 | 0 | 1,170 | 0.31% | +1,170 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 49,499 | 79,344 | +29,845 | 2,682 | 3,844 | 1.01% | +1,162 |
| VF Corp(VFC) | 0 | 74,700 | +74,700 | 0 | 1,159 | 0.30% | +1,159 |
| Philip Morris International Inc(PM) | 0 | 7,200 | +7,200 | 0 | 1,143 | 0.30% | +1,143 |
| Valero Energy Corp(VLO) | 0 | 8,600 | +8,600 | 0 | 1,136 | 0.30% | +1,136 |
| AbbVie Inc(ABBV) | 1,200 | 6,300 | +5,100 | 213 | 1,320 | 0.35% | +1,107 |
| Expeditors International of Washington Inc(EXPD) | 0 | 8,780 | +8,780 | 0 | 1,056 | 0.28% | +1,056 |
| Aurora Innovation Inc | 20,300 | 172,600 | +152,300 | 128 | 1,161 | 0.30% | +1,033 |
| Bentley Systems Inc(BSY) | 0 | 26,100 | +26,100 | 0 | 1,027 | 0.27% | +1,027 |
| Antero Midstream Corp(AM) | 0 | 55,200 | +55,200 | 0 | 994 | 0.26% | +994 |
| KLA Corp(KLAC) | 0 | 1,440 | +1,440 | 0 | 979 | 0.26% | +979 |
| QXO Inc(QXO) | 0 | 72,200 | +72,200 | 0 | 978 | 0.26% | +978 |
| TechnipFMC PLC(FTI) | 40,700 | 68,000 | +27,300 | 1,178 | 2,155 | 0.56% | +977 |
| Noble Corporation PLC(NE) | 0 | 40,620 | +40,620 | 0 | 963 | 0.25% | +963 |
| Carrier Global Corp(CARR) | 0 | 15,120 | +15,120 | 0 | 959 | 0.25% | +959 |
| Cintas Corp(CTAS) | 11,100 | 14,500 | +3,400 | 2,028 | 2,980 | 0.78% | +952 |
| Broadstone Net Lease Inc(BNL) | 0 | 55,300 | +55,300 | 0 | 942 | 0.25% | +942 |
| Core Scientific Inc(CORZ) | 0 | 130,000 | +130,000 | 0 | 941 | 0.25% | +941 |
| Caterpillar Inc(CAT) | 900 | 3,780 | +2,880 | 326 | 1,247 | 0.33% | +920 |
| KB Home(KBH) | 0 | 15,700 | +15,700 | 0 | 912 | 0.24% | +912 |
| KeyCorp(KEY) | 0 | 56,340 | +56,340 | 0 | 901 | 0.24% | +901 |
| Huntington Ingalls Industries Inc(HII) | 0 | 4,400 | +4,400 | 0 | 898 | 0.23% | +898 |
| Johnson & Johnson(JNJ) | 0 | 5,400 | +5,400 | 0 | 896 | 0.23% | +896 |
| Omnicom Group Inc(OMC) | 0 | 10,620 | +10,620 | 0 | 881 | 0.23% | +881 |
| Rollins Inc(ROL) | 0 | 16,200 | +16,200 | 0 | 875 | 0.23% | +875 |
| Jackson Financial Inc(JXN) | 0 | 10,440 | +10,440 | 0 | 875 | 0.23% | +875 |
| Aptargroup Inc | 0 | 5,700 | +5,700 | 0 | 846 | 0.22% | +846 |
| Huntington Bancshares Inc(HBAN) | 17,800 | 75,480 | +57,680 | 290 | 1,133 | 0.30% | +843 |
| Regions Financial Corp(RF) | 0 | 38,520 | +38,520 | 0 | 837 | 0.22% | +837 |
| AXIS Capital Holdings Ltd SHS | 0 | 8,100 | +8,100 | 0 | 812 | 0.21% | +812 |
| Garmin Ltd(GRMN) | 0 | 3,700 | +3,700 | 0 | 803 | 0.21% | +803 |
| Conagra Brands Inc(CAG) | 0 | 29,300 | +29,300 | 0 | 781 | 0.20% | +781 |
| SLM Corp(SLM) | 10,800 | 36,540 | +25,740 | 298 | 1,073 | 0.28% | +775 |
| Clipper Realty Inc(CLPR) | 0 | 200,549 | +200,549 | 0 | 770 | 0.20% | +770 |
| Cigna Group(CI) | 1,000 | 3,120 | +2,120 | 276 | 1,026 | 0.27% | +750 |
| Affirm Holdings Inc(AFRM) | 8,300 | 27,600 | +19,300 | 505 | 1,247 | 0.33% | +742 |
| Ralph Lauren Corp(RL) | 0 | 3,340 | +3,340 | 0 | 737 | 0.19% | +737 |
| NexPoint Diversified Real Estate Trust(NXDT) | 0 | 190,477 | +190,477 | 0 | 730 | 0.19% | +730 |
| Hims & Hers Health Inc(HIMS) | 0 | 24,120 | +24,120 | 0 | 713 | 0.19% | +713 |