Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX REIT ORD(EQIX) | 0 | 15,381 | +15,381 | 0 | 12,541 | 1.22% | +12,541 |
| JOHNSON & JOHNSON ORD(JNJ) | 7,392 | 75,371 | +67,979 | 1,069 | 12,500 | 1.22% | +11,430 |
| MERCADOLIBRE ORD(MELI) | 0 | 5,597 | +5,597 | 0 | 10,919 | 1.06% | +10,919 |
| WALT DISNEY ORD(DIS) | 0 | 110,187 | +110,187 | 0 | 10,875 | 1.06% | +10,875 |
| BROADCOM ORD(AVGO) | 0 | 63,546 | +63,546 | 0 | 10,640 | 1.04% | +10,640 |
| PEPSICO ORD(PEP) | 5,804 | 74,464 | +68,660 | 883 | 11,165 | 1.09% | +10,283 |
| META PLATFORMS CL A ORD(META) | 0 | 17,146 | +17,146 | 0 | 9,882 | 0.96% | +9,882 |
| SALESFORCE ORD(CRM) | 10,717 | 46,604 | +35,887 | 3,583 | 12,507 | 1.22% | +8,924 |
| MARSH & MCLENNAN ORD(MRSH) | 14,278 | 47,314 | +33,036 | 3,033 | 11,546 | 1.12% | +8,513 |
| HOME DEPOT ORD(HD) | 0 | 22,608 | +22,608 | 0 | 8,286 | 0.81% | +8,286 |
| WALMART ORD(WMT) | 0 | 92,098 | +92,098 | 0 | 8,085 | 0.79% | +8,085 |
| KRAFT HEINZ ORD(KHC) | 0 | 255,988 | +255,988 | 0 | 7,790 | 0.76% | +7,790 |
| APPLIED MATERIAL ORD | 0 | 51,018 | +51,018 | 0 | 7,404 | 0.72% | +7,404 |
| CATERPILLAR ORD(CAT) | 0 | 22,173 | +22,173 | 0 | 7,313 | 0.71% | +7,313 |
| CSX ORD(CSX) | 0 | 225,397 | +225,397 | 0 | 6,633 | 0.65% | +6,633 |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 12,616 | +12,616 | 0 | 6,608 | 0.64% | +6,608 |
| BLACKSTONE ORD(BX) | 17,238 | 68,089 | +50,851 | 2,972 | 9,517 | 0.93% | +6,545 |
| EXPAND ENERGY ORD(EXE) | 4,624 | 61,061 | +56,437 | 460 | 6,797 | 0.66% | +6,337 |
| LOCKHEED MARTIN ORD(LMT) | 3,455 | 17,626 | +14,171 | 1,679 | 7,874 | 0.77% | +6,195 |
| ZOETIS CL A ORD(ZTS) | 0 | 37,206 | +37,206 | 0 | 6,126 | 0.60% | +6,126 |
| COCA COLA EUROPACIFIC PARTNERS ORD SHS | 0 | 68,449 | +68,449 | 0 | 5,957 | 0.58% | +5,957 |
| CONOCOPHILLIPS ORD(COP) | 0 | 56,409 | +56,409 | 0 | 5,924 | 0.58% | +5,924 |
| QUALCOMM ORD(QCOM) | 19,457 | 57,846 | +38,389 | 2,989 | 8,886 | 0.87% | +5,897 |
| CHIPOTLE MEXICAN GRILL ORD(CMG) | 10,819 | 126,719 | +115,900 | 652 | 6,363 | 0.62% | +5,710 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 63,440 | +63,440 | 0 | 5,354 | 0.52% | +5,354 |
| TEXAS INSTRUMENTS ORD(TXN) | 0 | 26,670 | +26,670 | 0 | 4,793 | 0.47% | +4,793 |
| TARGA RESOURCES ORD(TRGP) | 29,650 | 49,859 | +20,209 | 5,293 | 9,995 | 0.97% | +4,703 |
| BOEING ORD(BA) | 15,713 | 43,459 | +27,746 | 2,781 | 7,412 | 0.72% | +4,631 |
| UBS GROUP N ORD(UBS) | 0 | 149,362 | +149,362 | 0 | 4,575 | 0.45% | +4,575 |
| PENTAIR ORD(PNR) | 0 | 50,396 | +50,396 | 0 | 4,409 | 0.43% | +4,409 |
| KIMBERLY CLARK ORD(KMB) | 2,249 | 33,032 | +30,783 | 295 | 4,698 | 0.46% | +4,403 |
| CAMDEN PROPERTY REIT ORD(CPT) | 0 | 35,536 | +35,536 | 0 | 4,346 | 0.42% | +4,346 |
| CHEVRON ORD(CVX) | 0 | 25,762 | +25,762 | 0 | 4,310 | 0.42% | +4,310 |
| ATLASSIAN CL A ORD | 6,800 | 27,663 | +20,863 | 1,655 | 5,870 | 0.57% | +4,215 |
| WW GRAINGER ORD(GWW) | 1,900 | 6,200 | +4,300 | 2,003 | 6,125 | 0.60% | +4,122 |
| AMERICAN ELECTRIC POWER ORD | 0 | 36,110 | +36,110 | 0 | 3,946 | 0.38% | +3,946 |
| MASCO ORD(MAS) | 0 | 56,738 | +56,738 | 0 | 3,946 | 0.38% | +3,946 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 30,201 | 55,386 | +25,185 | 5,824 | 9,735 | 0.95% | +3,911 |
| AUTODESK ORD | 0 | 14,466 | +14,466 | 0 | 3,787 | 0.37% | +3,787 |
| MASTERCARD CL A ORD(MA) | 0 | 6,881 | +6,881 | 0 | 3,772 | 0.37% | +3,772 |
| OWENS CORNIING ORD(OC) | 0 | 25,114 | +25,114 | 0 | 3,587 | 0.35% | +3,587 |
| KINROSS GOLD ORD(KGC) | 494,590 | 644,225 | +149,635 | 4,585 | 8,124 | 0.79% | +3,539 |
| GE AEROSPACE ORD(GE) | 0 | 17,402 | +17,402 | 0 | 3,483 | 0.34% | +3,483 |
| FORTINET ORD(FTNT) | 0 | 35,802 | +35,802 | 0 | 3,446 | 0.34% | +3,446 |
| CORNING ORD(GLW) | 0 | 74,798 | +74,798 | 0 | 3,424 | 0.33% | +3,424 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 11,592 | 65,671 | +54,079 | 1,126 | 4,535 | 0.44% | +3,409 |
| CRH PUBLIC LIMITED ORD ORD | 0 | 38,006 | +38,006 | 0 | 3,343 | 0.33% | +3,343 |
| SYSCO ORD(SYY) | 0 | 43,802 | +43,802 | 0 | 3,287 | 0.32% | +3,287 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | 0 | 157,585 | +157,585 | 0 | 3,201 | 0.31% | +3,201 |
| AERCAP HOLDINGS ORD(AER) | 0 | 30,358 | +30,358 | 0 | 3,102 | 0.30% | +3,102 |
| LEIDOS HOLDINGS ORD(LDOS) | 0 | 22,849 | +22,849 | 0 | 3,083 | 0.30% | +3,083 |
| WEX ORD(WEX) | 3,500 | 23,494 | +19,994 | 614 | 3,689 | 0.36% | +3,075 |
| ALPHABET CL A ORD(GOOG) | 0 | 19,878 | +19,878 | 0 | 3,074 | 0.30% | +3,074 |
| VALERO ENERGY ORD(VLO) | 6,333 | 29,141 | +22,808 | 776 | 3,849 | 0.37% | +3,072 |
| AMERICAN EXPRESS ORD(AXP) | 0 | 11,110 | +11,110 | 0 | 2,989 | 0.29% | +2,989 |
| CLOUDFLARE CL A ORD(NET) | 0 | 26,044 | +26,044 | 0 | 2,935 | 0.29% | +2,935 |
| TECK RESOURCES CL B ORD(TECK) | 7,094 | 87,891 | +80,797 | 288 | 3,202 | 0.31% | +2,914 |
| CIGNA ORD(CI) | 0 | 8,516 | +8,516 | 0 | 2,802 | 0.27% | +2,802 |
| D R HORTON ORD(DHI) | 27,591 | 52,063 | +24,472 | 3,858 | 6,619 | 0.64% | +2,761 |
| ENTERGY ORD(ETR) | 0 | 31,594 | +31,594 | 0 | 2,701 | 0.26% | +2,701 |
| REINSURANCE GROUP OF AMER ORD(RGA) | 0 | 13,687 | +13,687 | 0 | 2,695 | 0.26% | +2,695 |
| TRADE DESK CL A ORD(TTD) | 15,803 | 81,774 | +65,971 | 1,857 | 4,475 | 0.44% | +2,617 |
| FAIR ISAAC ORD(FICO) | 0 | 1,400 | +1,400 | 0 | 2,582 | 0.25% | +2,582 |
| UGI ORD(UGI) | 0 | 77,321 | +77,321 | 0 | 2,557 | 0.25% | +2,557 |
| SEMPRA ORD(SRE) | 0 | 35,477 | +35,477 | 0 | 2,532 | 0.25% | +2,532 |
| SCHLUMBERGER ORD(SLB) | 0 | 59,617 | +59,617 | 0 | 2,492 | 0.24% | +2,492 |
| TWILIO CL A ORD(TWLO) | 10,661 | 36,772 | +26,111 | 1,152 | 3,600 | 0.35% | +2,448 |
| US BANCORP ORD(USB) | 16,565 | 74,074 | +57,509 | 792 | 3,127 | 0.30% | +2,335 |
| NU HOLDINGS CL A ORD(NU) | 0 | 227,481 | +227,481 | 0 | 2,329 | 0.23% | +2,329 |
| CUMMINS ORD(CMI) | 0 | 7,369 | +7,369 | 0 | 2,310 | 0.22% | +2,310 |
| FIRST MAJESTIC SILVER ORD(AG) | 0 | 344,064 | +344,064 | 0 | 2,302 | 0.22% | +2,302 |
| BRINKER INTERNATIONAL ORD(EAT) | 3,099 | 18,193 | +15,094 | 410 | 2,712 | 0.26% | +2,302 |
| CINTAS ORD(CTAS) | 0 | 10,968 | +10,968 | 0 | 2,254 | 0.22% | +2,254 |
| REDDIT CL A ORD(RDDT) | 2,953 | 26,090 | +23,137 | 483 | 2,737 | 0.27% | +2,254 |
| SHELL ADR EACH REP 2 ORD(SHEL) | 16,328 | 44,661 | +28,333 | 1,023 | 3,273 | 0.32% | +2,250 |
| W P CAREY REIT ORD(WPC) | 0 | 35,630 | +35,630 | 0 | 2,249 | 0.22% | +2,249 |
| BROOKFIELD CL A ORD(BN) | 0 | 42,778 | +42,778 | 0 | 2,242 | 0.22% | +2,242 |
| SOUTHWEST AIRLINES ORD(LUV) | 0 | 66,160 | +66,160 | 0 | 2,222 | 0.22% | +2,222 |
| CREDICORP ORD(BAP) | 0 | 11,894 | +11,894 | 0 | 2,214 | 0.22% | +2,214 |
| ARCHER DANIELS MIDLAND ORD | 0 | 45,428 | +45,428 | 0 | 2,181 | 0.21% | +2,181 |
| THE AES CORPORATION(AES) | 0 | 172,343 | +172,343 | 0 | 2,141 | 0.21% | +2,141 |
| SUNCOR ENERGY ORD(SU) | 0 | 54,977 | +54,977 | 0 | 2,129 | 0.21% | +2,129 |
| PG&E ORD(PCG) | 0 | 123,781 | +123,781 | 0 | 2,127 | 0.21% | +2,127 |
| CLEAN HARBORS ORD(CLH) | 0 | 10,787 | +10,787 | 0 | 2,126 | 0.21% | +2,126 |
| DIGITAL REALTY REIT ORD(DLR) | 0 | 14,787 | +14,787 | 0 | 2,119 | 0.21% | +2,119 |
| CARPENTER TECHNOLOGY ORD(CRS) | 0 | 11,631 | +11,631 | 0 | 2,107 | 0.21% | +2,107 |
| IRON MOUNTAIN ORD(IRM) | 0 | 24,177 | +24,177 | 0 | 2,080 | 0.20% | +2,080 |
| CARVANA CL A ORD(CVNA) | 3,867 | 13,677 | +9,810 | 786 | 2,860 | 0.28% | +2,073 |
| AECOM ORD(ACM) | 0 | 22,332 | +22,332 | 0 | 2,071 | 0.20% | +2,071 |
| JABIL ORD(JBL) | 0 | 15,187 | +15,187 | 0 | 2,066 | 0.20% | +2,066 |
| MID AMERICA APT COMMUNITI REIT ORD(MAA) | 0 | 11,975 | +11,975 | 0 | 2,007 | 0.20% | +2,007 |
| ARROW ELECTRONICS ORD | 0 | 19,174 | +19,174 | 0 | 1,991 | 0.19% | +1,991 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 5,300 | 9,090 | +3,790 | 3,775 | 5,765 | 0.56% | +1,990 |
| BARCLAYS ADR REP 4 ORD | 10,633 | 137,861 | +127,228 | 141 | 2,118 | 0.21% | +1,976 |
| ROYAL CARIBBEAN GROUP ORD COM | 0 | 9,602 | +9,602 | 0 | 1,973 | 0.19% | +1,973 |
| BOOZ ALLEN HAMILTON HOLDING CL A ORD | 9,734 | 30,841 | +21,107 | 1,253 | 3,225 | 0.31% | +1,973 |
| INTERDIGITAL ORD(IDCC) | 0 | 9,463 | +9,463 | 0 | 1,956 | 0.19% | +1,956 |
| AGCO ORD | 0 | 20,544 | +20,544 | 0 | 1,902 | 0.19% | +1,902 |
| SYNCHRONY FINANCIAL ORD(SYF) | 0 | 35,895 | +35,895 | 0 | 1,900 | 0.19% | +1,900 |
| STRIDE ORD(LRN) | 7,623 | 21,197 | +13,574 | 792 | 2,681 | 0.26% | +1,889 |