Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 2,900,000 | +2,900,000 | 0 | 142,013 | 19.60% | +142,013 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,050,000 | +1,050,000 | 0 | 49,833 | 6.88% | +49,833 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 950,000 | +950,000 | 0 | 45,353 | 6.26% | +45,353 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 350,000 | +350,000 | 0 | 25,662 | 3.54% | +25,662 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 16,276 | 2.25% | +16,276 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 12,848 | 26,231 | 3.62% | +13,384 |
| ALBEMARLE CORP | 0 | 350,000 | +350,000 | 0 | 12,591 | 1.74% | +12,591 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 380,948 | +380,948 | 0 | 7,223 | 1.00% | +7,223 |
| SKECHERS U S A INC | 0 | 107,600 | +107,600 | 0 | 6,110 | 0.84% | +6,110 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 100,000 | +100,000 | 0 | 5,033 | 0.69% | +5,033 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 4,815 | 0.66% | +4,815 |
| LOWES COS INC(LOW) | 0 | 20,384 | +20,384 | 0 | 4,754 | 0.66% | +4,754 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,537 | +45,537 | 0 | 4,678 | 0.65% | +4,678 |
| BRIDGEBIO PHARMA INC(BBIO) | 24,527 | 139,247 | +114,720 | 673 | 4,814 | 0.66% | +4,141 |
| CF INDS HLDGS INC(CF) | 0 | 49,127 | +49,127 | 0 | 3,839 | 0.53% | +3,839 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 173,818 | +173,818 | 0 | 3,777 | 0.52% | +3,777 |
| ISHARES INC | 0 | 67,500 | +67,500 | 0 | 3,648 | 0.50% | +3,648 |
| BANK AMERICA CORP | 0 | 78,649 | +78,649 | 0 | 3,282 | 0.45% | +3,282 |
| INSULET CORP(PODD) | 49,014 | 58,634 | +9,620 | 12,796 | 15,398 | 2.12% | +2,602 |
| WAYFAIR INC(W) | 170,148 | 311,213 | +141,065 | 7,541 | 9,968 | 1.38% | +2,427 |
| ZILLOW GROUP INC(Z) | 0 | 32,219 | +32,219 | 0 | 2,209 | 0.30% | +2,209 |
| SERVICENOW INC(NOW) | 0 | 2,748 | +2,748 | 0 | 2,188 | 0.30% | +2,188 |
| CATERPILLAR INC(CAT) | 0 | 6,464 | +6,464 | 0 | 2,132 | 0.29% | +2,132 |
| FLUOR CORP NEW(FLR) | 0 | 58,391 | +58,391 | 0 | 2,092 | 0.29% | +2,092 |
| UNITED RENTALS INC(URI) | 0 | 3,147 | +3,147 | 0 | 1,972 | 0.27% | +1,972 |
| APPLE INC(AAPL) | 0 | 7,902 | +7,902 | 0 | 1,755 | 0.24% | +1,755 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 70,000 | +70,000 | 0 | 1,604 | 0.22% | +1,604 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 46,444 | +46,444 | 0 | 1,542 | 0.21% | +1,542 |
| DBX ETF TR | 0 | 55,200 | +55,200 | 0 | 1,467 | 0.20% | +1,467 |
| STATE STR CORP(STT) | 0 | 14,243 | +14,243 | 0 | 1,275 | 0.18% | +1,275 |
| TECK RESOURCES LTD(TECK) | 0 | 34,921 | +34,921 | 0 | 1,272 | 0.18% | +1,272 |
| BP PLC(BP) | 215,107 | 222,454 | +7,347 | 6,359 | 7,517 | 1.04% | +1,158 |
| CLOUDFLARE INC(NET) | 0 | 10,122 | +10,122 | 0 | 1,141 | 0.16% | +1,141 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 72,526 | +72,526 | 0 | 843 | 0.12% | +843 |
| APPLIED MATLS INC | 0 | 5,629 | +5,629 | 0 | 817 | 0.11% | +817 |
| AIRBNB INC | 0 | 6,267 | +6,267 | 0 | 749 | 0.10% | +749 |
| MICROSOFT CORP(MSFT) | 0 | 1,950 | +1,950 | 0 | 732 | 0.10% | +732 |
| QUALCOMM INC(QCOM) | 0 | 4,192 | +4,192 | 0 | 644 | 0.09% | +644 |
| PARSONS CORP DEL(PSN) | 0 | 10,665 | +10,665 | 0 | 631 | 0.09% | +631 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,200 | +2,200 | 0 | 623 | 0.09% | +623 |
| SYNAPTICS INC(SYNA) | 0 | 9,404 | +9,404 | 0 | 599 | 0.08% | +599 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,296 | 19,367 | +6,071 | 1,148 | 1,645 | 0.23% | +498 |
| PHILLIPS 66(PSX) | 0 | 3,638 | +3,638 | 0 | 449 | 0.06% | +449 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 12,939 | 12,529 | -410 | 3,045 | 3,383 | 0.47% | +338 |
| UPSTART HLDGS INC(UPST) | 0 | 7,106 | +7,106 | 0 | 327 | 0.05% | +327 |
| BHP GROUP LTD | 0 | 5,926 | +5,926 | 0 | 288 | 0.04% | +288 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 240 | 0.03% | +240 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,200 | +1,200 | 0 | 207 | 0.03% | +207 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 10,437 | 10,592 | 1.46% | +155 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 122,961 | 122,999 | 16.97% | +38 |
| ROSS STORES INC(ROST) | 1,452 | 0 | -1,452 | 220 | 0 | — | -220 |
| EQT CORP(EQT) | 4,815 | 0 | -4,815 | 222 | 0 | — | -222 |
| UNUM GROUP(UNM) | 3,116 | 0 | -3,116 | 228 | 0 | — | -228 |
| BEST BUY INC(BBY) | 2,684 | 0 | -2,684 | 230 | 0 | — | -230 |
| COTERRA ENERGY INC | 9,136 | 0 | -9,136 | 233 | 0 | — | -233 |
| MIDDLEBY CORP(MIDD) | 1,814 | 0 | -1,814 | 246 | 0 | — | -246 |
| FEDEX CORP(FDX) | 895 | 0 | -895 | 252 | 0 | — | -252 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,041 | 0 | -3,041 | 258 | 0 | — | -258 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,010 | 0 | -3,010 | 288 | 0 | — | -288 |
| DARDEN RESTAURANTS INC(DRI) | 1,650 | 0 | -1,650 | 308 | 0 | — | -308 |
| FISERV INC(FISV) | 1,540 | 0 | -1,540 | 316 | 0 | — | -316 |
| PRICE T ROWE GROUP INC(TROW) | 2,875 | 0 | -2,875 | 325 | 0 | — | -325 |
| CARMAX INC(KMX) | 4,053 | 0 | -4,053 | 331 | 0 | — | -331 |
| TETRA TECH INC NEW(TTEK) | 21,320 | 16,934 | -4,386 | 849 | 495 | 0.07% | -354 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,808 | 0 | -2,808 | 364 | 0 | — | -364 |
| ITRON INC(ITRI) | 4,154 | 0 | -4,154 | 451 | 0 | — | -451 |
| TARGA RES CORP(TRGP) | 2,561 | 0 | -2,561 | 457 | 0 | — | -457 |
| ONEOK INC NEW(OKE) | 4,796 | 0 | -4,796 | 482 | 0 | — | -482 |
| CORNING INC(GLW) | 11,000 | 0 | -11,000 | 523 | 0 | — | -523 |
| WOLFSPEED INC(WOLF) | 110,056 | 0 | -110,056 | 733 | 0 | — | -733 |
| PG&E CORP(PCG) | 37,572 | 0 | -37,572 | 758 | 0 | — | -758 |
| ADVANCED ENERGY INDS | 8,775 | 2,643 | -6,132 | 1,015 | 252 | 0.03% | -763 |
| BOYD GAMING CORP(BYD) | 10,930 | 0 | -10,930 | 793 | 0 | — | -793 |
| EOG RES INC(EOG) | 7,039 | 0 | -7,039 | 863 | 0 | — | -863 |
| THOR INDS INC(THO) | 9,452 | 0 | -9,452 | 905 | 0 | — | -905 |
| CONMED CORP(CNMD) | 15,640 | 0 | -15,640 | 1,070 | 0 | — | -1,070 |
| CINTAS CORP(CTAS) | 6,400 | 0 | -6,400 | 1,169 | 0 | — | -1,169 |
| HALLIBURTON CO(HAL) | 44,736 | 0 | -44,736 | 1,216 | 0 | — | -1,216 |
| FREEPORT-MCMORAN INC(FCX) | 32,358 | 0 | -32,358 | 1,232 | 0 | — | -1,232 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,064 | 0 | -14,064 | 1,247 | 0 | — | -1,247 |
| ARCBEST CORP(ARCB) | 13,987 | 0 | -13,987 | 1,305 | 0 | — | -1,305 |
| NUCOR CORP(NUE) | 12,118 | 0 | -12,118 | 1,414 | 0 | — | -1,414 |
| SEI INVTS CO(SEIC) | 17,408 | 0 | -17,408 | 1,436 | 0 | — | -1,436 |
| APA CORPORATION(APA) | 64,007 | 0 | -64,007 | 1,478 | 0 | — | -1,478 |
| UGI CORP NEW(UGI) | 58,202 | 0 | -58,202 | 1,643 | 0 | — | -1,643 |
| HUMANA INC(HUM) | 6,712 | 0 | -6,712 | 1,703 | 0 | — | -1,703 |
| WYNN RESORTS LTD(WYNN) | 21,793 | 0 | -21,793 | 1,878 | 0 | — | -1,878 |
| CONOCOPHILLIPS(COP) | 22,482 | 0 | -22,482 | 2,230 | 0 | — | -2,230 |
| CSX CORP(CSX) | 70,259 | 0 | -70,259 | 2,267 | 0 | — | -2,267 |
| BUNGE GLOBAL SA(BG) | 32,643 | 0 | -32,643 | 2,538 | 0 | — | -2,538 |
| WESTERN DIGITAL CORP(WDC) | 115,334 | 106,328 | -9,006 | 6,877 | 4,299 | 0.59% | -2,579 |
| KRAFT HEINZ CO(KHC) | 90,256 | 0 | -90,256 | 2,772 | 0 | — | -2,772 |
| HF SINCLAIR CORP(DINO) | 81,857 | 0 | -81,857 | 2,869 | 0 | — | -2,869 |
| CONSTELLATION BRANDS INC(STZ) | 13,600 | 0 | -13,600 | 3,006 | 0 | — | -3,006 |
| DIAMONDBACK ENERGY INC(FANG) | 19,856 | 0 | -19,856 | 3,253 | 0 | — | -3,253 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 357,644 | 0 | -357,644 | 3,362 | 0 | — | -3,362 |
| WINNEBAGO INDS INC(WGO) | 121,920 | 37,156 | -84,764 | 5,825 | 1,280 | 0.18% | -4,545 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 77,738 | 0 | -77,738 | 5,774 | 0 | — | -5,774 |
| DEVON ENERGY CORP NEW(DVN) | 228,793 | 0 | -228,793 | 7,488 | 0 | — | -7,488 |
| NEXTERA ENERGY INC(NEE) | 2,800,000 | 2,051,000 | -749,000 | 128,142 | 92,756 | 12.80% | -35,386 |