Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONSTER BEVERAGE CORP NEW(MNST) | 572,083 | 2,793,825 | +2,221,742 | 30,069 | 163,495 | 6.69% | +133,426 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 571,530 | +571,530 | 0 | 126,622 | 5.18% | +126,622 |
| MCCORMICK & CO INC(MKC) | 0 | 1,127,883 | +1,127,883 | 0 | 92,836 | 3.80% | +92,836 |
| FERRARI N V COM | 0 | 194,474 | +194,474 | 0 | 82,390 | 3.37% | +82,390 |
| RPM INTL INC(RPM) | 0 | 681,189 | +681,189 | 0 | 78,800 | 3.22% | +78,800 |
| SMUCKER J M CO(SJM) | 959,208 | 1,551,955 | +592,747 | 105,628 | 183,767 | 7.51% | +78,139 |
| NUTRIEN LTD(NTR) | 0 | 1,545,755 | +1,545,755 | 0 | 76,778 | 3.14% | +76,778 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,116,932 | +1,116,932 | 0 | 75,784 | 3.10% | +75,784 |
| AIR PRODS & CHEMS INC | 228,982 | 450,808 | +221,826 | 66,414 | 132,952 | 5.44% | +66,538 |
| ON HLDG AG(ONON) | 0 | 1,385,465 | +1,385,465 | 0 | 60,850 | 2.49% | +60,850 |
| CF INDS HLDGS INC(CF) | 157,171 | 945,893 | +788,722 | 13,410 | 73,922 | 3.02% | +60,512 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,702,582 | +1,702,582 | 0 | 58,262 | 2.38% | +58,262 |
| WESTLAKE CORPORATION(WLK) | 152,016 | 699,007 | +546,991 | 17,429 | 69,922 | 2.86% | +52,493 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 4,271,880 | +4,271,880 | 0 | 51,134 | 2.09% | +51,134 |
| LAUDER ESTEE COS INC(EL) | 0 | 747,782 | +747,782 | 0 | 49,354 | 2.02% | +49,354 |
| PHILIP MORRIS INTL INC(PM) | 0 | 302,785 | +302,785 | 0 | 48,061 | 1.97% | +48,061 |
| CORTEVA INC(CTVA) | 0 | 742,952 | +742,952 | 0 | 46,754 | 1.91% | +46,754 |
| HUNTSMAN CORP(HUN) | 0 | 2,900,632 | +2,900,632 | 0 | 45,801 | 1.87% | +45,801 |
| FRESHPET INC(FRPT) | 0 | 451,227 | +451,227 | 0 | 37,529 | 1.53% | +37,529 |
| SHERWIN WILLIAMS CO(SHW) | 123,871 | 226,617 | +102,746 | 42,107 | 79,132 | 3.24% | +37,025 |
| CROWN CASTLE INC(CCI) | 368,594 | 655,055 | +286,461 | 33,454 | 68,276 | 2.79% | +34,823 |
| MOSAIC CO NEW(MOS) | 188,007 | 1,447,471 | +1,259,464 | 4,621 | 39,096 | 1.60% | +34,475 |
| E L F BEAUTY INC(ELF) | 0 | 502,830 | +502,830 | 0 | 31,573 | 1.29% | +31,573 |
| ELEMENT SOLUTIONS INC(ESI) | 1,625,847 | 2,879,034 | +1,253,187 | 41,345 | 65,095 | 2.66% | +23,750 |
| DOW INC(DOW) | 0 | 633,050 | +633,050 | 0 | 22,106 | 0.90% | +22,106 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 731,925 | +731,925 | 0 | 17,251 | 0.71% | +17,251 |
| COCA COLA CO(KO) | 1,950,377 | 1,921,572 | -28,805 | 121,430 | 137,623 | 5.63% | +16,193 |
| DUPONT DE NEMOURS INC(DD) | 536,184 | 740,958 | +204,774 | 40,884 | 55,335 | 2.26% | +14,451 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 125,696 | +125,696 | 0 | 13,838 | 0.57% | +13,838 |
| STANDARDAERO INC(SARO) | 0 | 252,891 | +252,891 | 0 | 6,737 | 0.28% | +6,737 |
| REALTY INCOME CORP(O) | 0 | 73,372 | +73,372 | 0 | 4,256 | 0.17% | +4,256 |
| FIRSTENERGY CORP(FE) | 0 | 103,300 | +103,300 | 0 | 4,175 | 0.17% | +4,175 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 85,445 | +85,445 | 0 | 3,876 | 0.16% | +3,876 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 39,252 | +39,252 | 0 | 3,739 | 0.15% | +3,739 |
| CHEVRON CORP NEW(CVX) | 0 | 22,325 | +22,325 | 0 | 3,735 | 0.15% | +3,735 |
| AMERICAN WTR WKS CO INC NEW | 0 | 25,155 | +25,155 | 0 | 3,711 | 0.15% | +3,711 |
| AGREE RLTY CORP | 0 | 47,805 | +47,805 | 0 | 3,690 | 0.15% | +3,690 |
| DOMINION ENERGY INC(D) | 0 | 64,055 | +64,055 | 0 | 3,592 | 0.15% | +3,592 |
| SCHLUMBERGER LTD(SLB) | 0 | 84,277 | +84,277 | 0 | 3,523 | 0.14% | +3,523 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 70,352 | +70,352 | 0 | 3,473 | 0.14% | +3,473 |
| CONOCOPHILLIPS(COP) | 0 | 32,945 | +32,945 | 0 | 3,460 | 0.14% | +3,460 |
| HORMEL FOODS CORP(HRL) | 0 | 107,335 | +107,335 | 0 | 3,321 | 0.14% | +3,321 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,607 | +7,607 | 0 | 3,309 | 0.14% | +3,309 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 35,472 | +35,472 | 0 | 3,259 | 0.13% | +3,259 |
| AMCOR PLC(AMCR) | 0 | 335,937 | +335,937 | 0 | 3,259 | 0.13% | +3,259 |
| VALERO ENERGY CORP(VLO) | 0 | 24,345 | +24,345 | 0 | 3,215 | 0.13% | +3,215 |
| TYSON FOODS INC(TSN) | 0 | 49,115 | +49,115 | 0 | 3,134 | 0.13% | +3,134 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 28,150 | +28,150 | 0 | 3,096 | 0.13% | +3,096 |
| POST HLDGS INC(POST) | 0 | 26,442 | +26,442 | 0 | 3,077 | 0.13% | +3,077 |
| SEMPRA(SRE) | 0 | 43,097 | +43,097 | 0 | 3,075 | 0.13% | +3,075 |
| SYSCO CORP(SYY) | 0 | 40,205 | +40,205 | 0 | 3,017 | 0.12% | +3,017 |
| PFIZER INC(PFE) | 0 | 118,007 | +118,007 | 0 | 2,990 | 0.12% | +2,990 |
| SENTINELONE INC(S) | 0 | 162,585 | +162,585 | 0 | 2,956 | 0.12% | +2,956 |
| STELLANTIS N.V(STLA) | 0 | 266,585 | +266,585 | 0 | 2,955 | 0.12% | +2,955 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 113,415 | +113,415 | 0 | 2,944 | 0.12% | +2,944 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,570 | +6,570 | 0 | 2,935 | 0.12% | +2,935 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 204,255 | +204,255 | 0 | 2,902 | 0.12% | +2,902 |
| COMCAST CORP NEW(CCZ) | 0 | 78,272 | +78,272 | 0 | 2,888 | 0.12% | +2,888 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,240 | +5,240 | 0 | 2,872 | 0.12% | +2,872 |
| GENUINE PARTS CO(GPC) | 0 | 24,060 | +24,060 | 0 | 2,867 | 0.12% | +2,867 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,155 | +40,155 | 0 | 2,847 | 0.12% | +2,847 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,080 | +8,080 | 0 | 2,792 | 0.11% | +2,792 |
| KROGER CO(KR) | 0 | 40,890 | +40,890 | 0 | 2,768 | 0.11% | +2,768 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 54,361 | +54,361 | 0 | 2,767 | 0.11% | +2,767 |
| ZSCALER INC(ZS) | 0 | 13,932 | +13,932 | 0 | 2,764 | 0.11% | +2,764 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 142,245 | +142,245 | 0 | 2,738 | 0.11% | +2,738 |
| BXP INC(BXP) | 0 | 40,627 | +40,627 | 0 | 2,730 | 0.11% | +2,730 |
| PACCAR INC(PCAR) | 0 | 27,880 | +27,880 | 0 | 2,715 | 0.11% | +2,715 |
| LKQ CORP(LKQ) | 0 | 62,210 | +62,210 | 0 | 2,646 | 0.11% | +2,646 |
| BALL CORP | 0 | 50,672 | +50,672 | 0 | 2,638 | 0.11% | +2,638 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,370 | +33,370 | 0 | 2,586 | 0.11% | +2,586 |
| THE CIGNA GROUP(CI) | 0 | 7,782 | +7,782 | 0 | 2,560 | 0.10% | +2,560 |
| MERCK & CO INC(MRK) | 0 | 28,372 | +28,372 | 0 | 2,547 | 0.10% | +2,547 |
| AGCO CORP | 0 | 26,985 | +26,985 | 0 | 2,498 | 0.10% | +2,498 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,580 | +13,580 | 0 | 2,492 | 0.10% | +2,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,532 | +40,532 | 0 | 2,472 | 0.10% | +2,472 |
| REVVITY INC(RVTY) | 0 | 23,052 | +23,052 | 0 | 2,439 | 0.10% | +2,439 |
| HF SINCLAIR CORP(DINO) | 0 | 73,022 | +73,022 | 0 | 2,401 | 0.10% | +2,401 |
| UGI CORP NEW(UGI) | 0 | 71,882 | +71,882 | 0 | 2,377 | 0.10% | +2,377 |
| GENTEX CORP(GNTX) | 0 | 100,970 | +100,970 | 0 | 2,353 | 0.10% | +2,353 |
| APA CORPORATION(APA) | 0 | 111,375 | +111,375 | 0 | 2,341 | 0.10% | +2,341 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 40,115 | +40,115 | 0 | 2,322 | 0.09% | +2,322 |
| SERVICENOW INC(NOW) | 0 | 2,892 | +2,892 | 0 | 2,302 | 0.09% | +2,302 |
| BAXTER INTL INC | 0 | 66,695 | +66,695 | 0 | 2,283 | 0.09% | +2,283 |
| ROBERT HALF INC.(RHI) | 0 | 41,720 | +41,720 | 0 | 2,276 | 0.09% | +2,276 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 40,840 | +40,840 | 0 | 2,250 | 0.09% | +2,250 |
| WESTERN UN CO(WU) | 0 | 212,665 | +212,665 | 0 | 2,250 | 0.09% | +2,250 |
| STARWOOD PPTY TR INC(STWD) | 0 | 113,297 | +113,297 | 0 | 2,240 | 0.09% | +2,240 |
| ALBERTSONS COS INC | 0 | 101,607 | +101,607 | 0 | 2,234 | 0.09% | +2,234 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,475 | +3,475 | 0 | 2,204 | 0.09% | +2,204 |
| CYBERARK SOFTWARE LTD | 0 | 6,466 | +6,466 | 0 | 2,186 | 0.09% | +2,186 |
| ARROW ELECTRS INC | 0 | 20,867 | +20,867 | 0 | 2,167 | 0.09% | +2,167 |
| TORO CO | 0 | 29,710 | +29,710 | 0 | 2,161 | 0.09% | +2,161 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,577 | +10,577 | 0 | 2,158 | 0.09% | +2,158 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 28,854 | +28,854 | 0 | 2,155 | 0.09% | +2,155 |
| MURPHY USA INC(MUSA) | 0 | 4,535 | +4,535 | 0 | 2,131 | 0.09% | +2,131 |
| WENDYS CO(WEN) | 0 | 142,470 | +142,470 | 0 | 2,084 | 0.09% | +2,084 |
| FLOWERS FOODS INC(FLO) | 0 | 109,517 | +109,517 | 0 | 2,082 | 0.09% | +2,082 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 32,175 | +32,175 | 0 | 2,079 | 0.09% | +2,079 |
| TARGET CORP(TGT) | 0 | 19,795 | +19,795 | 0 | 2,066 | 0.08% | +2,066 |