Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 78,797 | +78,797 | 0 | 14,992 | 4.98% | +14,992 |
| TESLA INC(TSLA) | 0 | 37,334 | +37,334 | 0 | 9,675 | 3.21% | +9,675 |
| HOME DEPOT INC(HD) | 0 | 13,357 | +13,357 | 0 | 4,895 | 1.63% | +4,895 |
| MCDONALDS CORP(MCD) | 0 | 13,385 | +13,385 | 0 | 4,181 | 1.39% | +4,181 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 752 | +752 | 0 | 3,464 | 1.15% | +3,464 |
| TJX COS INC NEW(TJX) | 0 | 26,229 | +26,229 | 0 | 3,195 | 1.06% | +3,195 |
| LOWES COS INC(LOW) | 0 | 13,149 | +13,149 | 0 | 3,067 | 1.02% | +3,067 |
| STARBUCKS CORP(SBUX) | 0 | 26,260 | +26,260 | 0 | 2,576 | 0.86% | +2,576 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,343 | +1,343 | 0 | 1,924 | 0.64% | +1,924 |
| NIKE INC(NKE) | 0 | 27,658 | +27,658 | 0 | 1,756 | 0.58% | +1,756 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 32,006 | +32,006 | 0 | 1,607 | 0.53% | +1,607 |
| AUTOZONE INC(AZO) | 0 | 395 | +395 | 0 | 1,506 | 0.50% | +1,506 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,712 | +5,712 | 0 | 1,300 | 0.43% | +1,300 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,419 | +5,419 | 0 | 1,291 | 0.43% | +1,291 |
| GENERAL MTRS CO(GM) | 0 | 25,857 | +25,857 | 0 | 1,216 | 0.40% | +1,216 |
| AIRBNB INC | 0 | 10,173 | +10,173 | 0 | 1,215 | 0.40% | +1,215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,717 | +5,717 | 0 | 1,175 | 0.39% | +1,175 |
| YUM BRANDS INC(YUM) | 0 | 6,381 | +6,381 | 0 | 1,004 | 0.33% | +1,004 |
| ROSS STORES INC(ROST) | 0 | 7,830 | +7,830 | 0 | 1,001 | 0.33% | +1,001 |
| FORD MTR CO(F) | 0 | 92,671 | +92,671 | 0 | 929 | 0.31% | +929 |
| D R HORTON INC(DHI) | 0 | 6,868 | +6,868 | 0 | 873 | 0.29% | +873 |
| EBAY INC.(EBAY) | 0 | 11,436 | +11,436 | 0 | 775 | 0.26% | +775 |
| GARMIN LTD(GRMN) | 0 | 3,529 | +3,529 | 0 | 766 | 0.25% | +766 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,687 | +2,687 | 0 | 761 | 0.25% | +761 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,728 | +12,728 | 0 | 701 | 0.23% | +701 |
| LENNAR CORP(LEN) | 0 | 5,680 | +5,680 | 0 | 652 | 0.22% | +652 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,839 | +2,839 | 0 | 590 | 0.20% | +590 |
| NVR INC(NVR) | 0 | 73 | +73 | 0 | 529 | 0.18% | +529 |
| PULTE GROUP INC(PHM) | 0 | 4,956 | +4,956 | 0 | 509 | 0.17% | +509 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,981 | +2,981 | 0 | 501 | 0.17% | +501 |
| CARNIVAL CORP | 0 | 23,983 | +23,983 | 0 | 468 | 0.16% | +468 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,168 | +1,168 | 0 | 428 | 0.14% | +428 |
| GENUINE PARTS CO(GPC) | 0 | 3,412 | +3,412 | 0 | 407 | 0.13% | +407 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,512 | +3,512 | 0 | 393 | 0.13% | +393 |
| TAPESTRY INC(TPR) | 0 | 5,367 | +5,367 | 0 | 378 | 0.13% | +378 |
| DOMINOS PIZZA INC(DPZ) | 0 | 790 | +790 | 0 | 363 | 0.12% | +363 |
| BEST BUY INC(BBY) | 0 | 4,815 | +4,815 | 0 | 354 | 0.12% | +354 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,280 | +84,280 | 0 | 3,823 | 1.27% | +3,823 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,609 | +8,609 | 0 | 333 | 0.11% | +333 |
| APTIV PLC(APTV) | 0 | 5,386 | +5,386 | 0 | 320 | 0.11% | +320 |
| CARMAX INC(KMX) | 0 | 3,922 | +3,922 | 0 | 306 | 0.10% | +306 |
| LKQ CORP(LKQ) | 0 | 6,643 | +6,643 | 0 | 283 | 0.09% | +283 |
| POOL CORP(POOL) | 0 | 861 | +861 | 0 | 274 | 0.09% | +274 |
| RALPH LAUREN CORP(RL) | 0 | 926 | +926 | 0 | 204 | 0.07% | +204 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,124 | +10,124 | 0 | 192 | 0.06% | +192 |
| AT&T INC(T) | 0 | 150,850 | +150,850 | 0 | 4,266 | 1.42% | +4,266 |
| MONDELEZ INTL INC(MDLZ) | 0 | 55,110 | +55,110 | 0 | 3,739 | 1.24% | +3,739 |
| ALTICE USA INC | 0 | 10,833 | +10,833 | 0 | 29 | 0.01% | +29 |
| PHILIP MORRIS INTL INC(PM) | 37,223 | 28,286 | -8,937 | 4,480 | 4,490 | 1.49% | +10 |
| ANNALY CAPITAL MANAGEMENT IN | 36,035 | 32,620 | -3,415 | 659 | 663 | 0.22% | +3 |
| QVC GROUP INC | 67,586 | 105,040 | +37,454 | 22 | 21 | 0.01% | -1 |
| WALGREENS BOOTS ALLIANCE INC | 43,562 | 35,374 | -8,188 | 406 | 395 | 0.13% | -11 |
| AGNC INVT CORP(AGNC) | 56,161 | 51,449 | -4,712 | 517 | 493 | 0.16% | -24 |
| RAYONIER INC(RYN) | 9,647 | 7,792 | -1,855 | 252 | 217 | 0.07% | -35 |
| FOX CORP(FOX) | 19,963 | 16,480 | -3,483 | 913 | 869 | 0.29% | -44 |
| AGREE RLTY CORP | 7,213 | 5,980 | -1,233 | 508 | 462 | 0.15% | -47 |
| COUSINS PPTYS INC(CUZ) | 10,935 | 9,739 | -1,196 | 335 | 287 | 0.10% | -48 |
| LINEAGE INC(LINE) | 4,286 | 3,463 | -823 | 251 | 203 | 0.07% | -48 |
| SABRA HEALTH CARE REIT INC(SBRA) | 16,802 | 13,784 | -3,018 | 291 | 241 | 0.08% | -50 |
| DOLLAR GEN CORP NEW(DG) | 12,627 | 10,316 | -2,311 | 957 | 907 | 0.30% | -50 |
| WP CAREY INC(WPC) | 0 | 12,719 | +12,719 | 0 | 803 | 0.27% | +803 |
| PARAMOUNT GLOBAL | 0 | 77,195 | +77,195 | 0 | 923 | 0.31% | +923 |
| EASTGROUP PPTYS INC(EGP) | 3,507 | 2,868 | -639 | 563 | 505 | 0.17% | -58 |
| RITHM CAPITAL CORP(RITM) | 37,319 | 30,239 | -7,080 | 404 | 346 | 0.11% | -58 |
| STAG INDL INC(STAG) | 13,073 | 10,535 | -2,538 | 442 | 381 | 0.13% | -62 |
| FIRST INDL RLTY TR INC(FR) | 9,499 | 7,658 | -1,841 | 476 | 413 | 0.14% | -63 |
| STARWOOD PPTY TR INC(STWD) | 22,801 | 18,612 | -4,189 | 432 | 368 | 0.12% | -64 |
| ZILLOW GROUP INC(Z) | 3,908 | 3,162 | -746 | 277 | 211 | 0.07% | -65 |
| VENTAS INC(VTR) | 0 | 24,454 | +24,454 | 0 | 1,681 | 0.56% | +1,681 |
| NNN REIT INC(NNN) | 0 | 10,856 | +10,856 | 0 | 463 | 0.15% | +463 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 15,195 | +15,195 | 0 | 326 | 0.11% | +326 |
| MOLSON COORS BEVERAGE CO(TAP) | 10,297 | 8,352 | -1,945 | 590 | 508 | 0.17% | -82 |
| FOX CORP(FOX) | 34,639 | 28,151 | -6,488 | 1,683 | 1,593 | 0.53% | -89 |
| SMUCKER J M CO(SJM) | 6,236 | 5,036 | -1,200 | 687 | 596 | 0.20% | -90 |
| TYSON FOODS INC(TSN) | 16,448 | 13,375 | -3,073 | 945 | 853 | 0.28% | -91 |
| HEALTHCARE RLTY TR(HR) | 26,036 | 20,523 | -5,513 | 441 | 347 | 0.12% | -94 |
| NEWS CORP NEW(NWS) | 17,007 | 13,909 | -3,098 | 518 | 422 | 0.14% | -95 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,517 | 15,696 | -2,821 | 701 | 598 | 0.20% | -103 |
| HORMEL FOODS CORP(HRL) | 17,239 | 14,115 | -3,124 | 541 | 437 | 0.14% | -104 |
| KILROY RLTY CORP(KRC) | 7,606 | 6,203 | -1,403 | 308 | 203 | 0.07% | -104 |
| REXFORD INDL RLTY INC(REXR) | 0 | 12,874 | +12,874 | 0 | 504 | 0.17% | +504 |
| THE CAMPBELLS COMPANY(CPB) | 11,640 | 9,564 | -2,076 | 487 | 382 | 0.13% | -106 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,178 | +8,178 | 0 | 278 | 0.09% | +278 |
| CAMDEN PPTY TR(CPT) | 7,659 | 6,195 | -1,464 | 889 | 758 | 0.25% | -131 |
| CUBESMART(CUBE) | 0 | 13,116 | +13,116 | 0 | 560 | 0.19% | +560 |
| BUNGE GLOBAL SA(BG) | 0 | 6,299 | +6,299 | 0 | 481 | 0.16% | +481 |
| GAMING & LEISURE PPTYS INC(GLPI) | 19,674 | 15,931 | -3,743 | 948 | 811 | 0.27% | -137 |
| BRIXMOR PPTY GROUP INC(BRX) | 21,654 | 17,560 | -4,094 | 603 | 466 | 0.15% | -137 |
| VORNADO RLTY TR(VNO) | 11,831 | 9,668 | -2,163 | 497 | 358 | 0.12% | -140 |
| MCCORMICK & CO INC(MKC) | 14,113 | 11,356 | -2,757 | 1,076 | 935 | 0.31% | -141 |
| SUN CMNTYS INC(SUI) | 8,443 | 6,963 | -1,480 | 1,038 | 896 | 0.30% | -143 |
| UDR INC(UDR) | 21,589 | 17,446 | -4,143 | 937 | 788 | 0.26% | -149 |
| AMERICAN HOMES 4 RENT(AMH) | 22,598 | 18,376 | -4,222 | 846 | 695 | 0.23% | -151 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 13,435 | 11,077 | -2,358 | 895 | 739 | 0.25% | -156 |
| INVITATION HOMES INC(INVH) | 0 | 33,147 | +33,147 | 0 | 1,155 | 0.38% | +1,155 |
| COSTAR GROUP INC(CSGP) | 0 | 24,529 | +24,529 | 0 | 1,943 | 0.65% | +1,943 |
| MID-AMER APT CMNTYS INC(MAA) | 8,411 | 6,792 | -1,619 | 1,300 | 1,138 | 0.38% | -162 |
| DOLLAR TREE INC(DLTR) | 11,780 | 9,562 | -2,218 | 883 | 718 | 0.24% | -165 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,372 | 4,455 | -917 | 601 | 436 | 0.14% | -166 |
| REGENCY CTRS CORP(REG) | 11,723 | 9,478 | -2,245 | 867 | 699 | 0.23% | -168 |