Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 19,208 | +19,208 | 0 | 927 | 0.98% | +927 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,894 | +3,894 | 0 | 815 | 0.86% | +815 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 20,500 | +20,500 | 0 | 794 | 0.84% | +794 |
| GENERAL MLS INC(GIS) | 0 | 12,202 | +12,202 | 0 | 730 | 0.77% | +730 |
| ALBERTSONS COS INC | 0 | 32,988 | +32,988 | 0 | 725 | 0.77% | +725 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,910 | +5,910 | 0 | 711 | 0.75% | +711 |
| DISNEY WALT CO(DIS) | 0 | 6,968 | +6,968 | 0 | 688 | 0.73% | +688 |
| AMERICAN INTL GROUP INC | 0 | 7,766 | +7,766 | 0 | 675 | 0.71% | +675 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,348 | +2,348 | 0 | 621 | 0.66% | +621 |
| AMGEN INC(AMGN) | 0 | 1,924 | +1,924 | 0 | 599 | 0.63% | +599 |
| FIRSTENERGY CORP(FE) | 0 | 14,814 | +14,814 | 0 | 599 | 0.63% | +599 |
| OVINTIV INC(OVV) | 0 | 13,922 | +13,922 | 0 | 596 | 0.63% | +596 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,900 | +18,900 | 0 | 582 | 0.62% | +582 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,400 | +7,400 | 0 | 539 | 0.57% | +539 |
| EXELON CORP(EXC) | 0 | 11,222 | +11,222 | 0 | 517 | 0.55% | +517 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,126 | +7,126 | 0 | 504 | 0.53% | +504 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,894 | +3,894 | 0 | 732 | 0.77% | +732 |
| ALTRIA GROUP INC(MO) | 10,056 | 16,974 | +6,918 | 526 | 1,019 | 1.08% | +493 |
| META PLATFORMS INC(META) | 0 | 840 | +840 | 0 | 484 | 0.51% | +484 |
| ENERSYS(ENS) | 0 | 5,262 | +5,262 | 0 | 482 | 0.51% | +482 |
| EVERGY INC(EVRG) | 0 | 6,744 | +6,744 | 0 | 465 | 0.49% | +465 |
| CONSOLIDATED EDISON INC(ED) | 9,574 | 11,914 | +2,340 | 854 | 1,318 | 1.39% | +463 |
| CHEVRON CORP NEW(CVX) | 2,910 | 5,284 | +2,374 | 421 | 884 | 0.94% | +462 |
| CENCORA INC | 0 | 1,632 | +1,632 | 0 | 454 | 0.48% | +454 |
| AFLAC INC(AFL) | 0 | 4,080 | +4,080 | 0 | 454 | 0.48% | +454 |
| DOMINION ENERGY INC(D) | 0 | 7,752 | +7,752 | 0 | 435 | 0.46% | +435 |
| IDEXX LABS INC(IDXX) | 0 | 998 | +998 | 0 | 419 | 0.44% | +419 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,300 | +2,300 | 0 | 404 | 0.43% | +404 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,454 | +1,454 | 0 | 396 | 0.42% | +396 |
| S&P GLOBAL INC(SPGI) | 0 | 774 | +774 | 0 | 393 | 0.42% | +393 |
| AUTONATION INC(AN) | 0 | 2,422 | +2,422 | 0 | 392 | 0.42% | +392 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,262 | +1,262 | 0 | 385 | 0.41% | +385 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,720 | +6,720 | 0 | 366 | 0.39% | +366 |
| ADOBE INC(ADBE) | 900 | 1,988 | +1,088 | 400 | 762 | 0.81% | +362 |
| CAL MAINE FOODS INC(CALM) | 5,726 | 10,300 | +4,574 | 589 | 936 | 0.99% | +347 |
| CBRE GROUP INC(CBRE) | 0 | 2,652 | +2,652 | 0 | 347 | 0.37% | +347 |
| BOYD GAMING CORP(BYD) | 0 | 9,350 | +9,350 | 0 | 616 | 0.65% | +616 |
| HUBSPOT INC(HUBS) | 0 | 602 | +602 | 0 | 344 | 0.36% | +344 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,416 | +2,416 | 0 | 336 | 0.36% | +336 |
| CF INDS HLDGS INC(CF) | 7,114 | 11,990 | +4,876 | 607 | 937 | 0.99% | +330 |
| FLEX LTD(FLEX) | 0 | 9,630 | +9,630 | 0 | 319 | 0.34% | +319 |
| DTE ENERGY CO(DTB) | 0 | 2,290 | +2,290 | 0 | 317 | 0.34% | +317 |
| ACUITY INC(AYI) | 0 | 1,200 | +1,200 | 0 | 316 | 0.33% | +316 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,528 | +1,528 | 0 | 560 | 0.59% | +560 |
| JONES LANG LASALLE INC(JLL) | 1,416 | 2,704 | +1,288 | 358 | 670 | 0.71% | +312 |
| VISTRA CORP(VST) | 0 | 2,652 | +2,652 | 0 | 311 | 0.33% | +311 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,104 | +2,104 | 0 | 522 | 0.55% | +522 |
| KLA CORP(KLAC) | 546 | 960 | +414 | 344 | 653 | 0.69% | +309 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,362 | +2,362 | 0 | 308 | 0.33% | +308 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,420 | +2,420 | 0 | 306 | 0.32% | +306 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,244 | +14,244 | 0 | 533 | 0.56% | +533 |
| GARTNER INC(IT) | 0 | 722 | +722 | 0 | 303 | 0.32% | +303 |
| ROYAL GOLD INC(RGLD) | 0 | 1,822 | +1,822 | 0 | 298 | 0.32% | +298 |
| EOG RES INC(EOG) | 4,574 | 6,654 | +2,080 | 561 | 853 | 0.90% | +293 |
| MORNINGSTAR INC(MORN) | 0 | 966 | +966 | 0 | 290 | 0.31% | +290 |
| UNUM GROUP(UNM) | 0 | 3,490 | +3,490 | 0 | 284 | 0.30% | +284 |
| BRINKER INTL INC(EAT) | 0 | 1,892 | +1,892 | 0 | 282 | 0.30% | +282 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,620 | +4,620 | 0 | 281 | 0.30% | +281 |
| MUELLER INDS INC(MLI) | 0 | 3,654 | +3,654 | 0 | 278 | 0.29% | +278 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,996 | 5,068 | -928 | 302 | 579 | 0.61% | +277 |
| ANSYS INC | 0 | 874 | +874 | 0 | 277 | 0.29% | +277 |
| METLIFE INC(MET) | 0 | 3,444 | +3,444 | 0 | 277 | 0.29% | +277 |
| PULTE GROUP INC(PHM) | 3,718 | 6,606 | +2,888 | 405 | 679 | 0.72% | +274 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,410 | +4,410 | 0 | 274 | 0.29% | +274 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 8,950 | +8,950 | 0 | 273 | 0.29% | +273 |
| NRG ENERGY INC(NRG) | 0 | 2,840 | +2,840 | 0 | 271 | 0.29% | +271 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,638 | +2,638 | 0 | 265 | 0.28% | +265 |
| COCA COLA CONS INC(COKE) | 0 | 196 | +196 | 0 | 265 | 0.28% | +265 |
| EDISON INTL(EIX) | 5,660 | 12,132 | +6,472 | 452 | 715 | 0.76% | +263 |
| FOX CORP(FOX) | 10,882 | 13,936 | +3,054 | 529 | 789 | 0.83% | +260 |
| STATE STR CORP(STT) | 0 | 2,894 | +2,894 | 0 | 259 | 0.27% | +259 |
| CDW CORP(CDW) | 0 | 1,614 | +1,614 | 0 | 259 | 0.27% | +259 |
| SYSCO CORP(SYY) | 0 | 3,438 | +3,438 | 0 | 258 | 0.27% | +258 |
| PJT PARTNERS INC(PJT) | 0 | 1,868 | +1,868 | 0 | 258 | 0.27% | +258 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 406 | +406 | 0 | 257 | 0.27% | +257 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,148 | +1,148 | 0 | 522 | 0.55% | +522 |
| KRAFT HEINZ CO(KHC) | 0 | 8,402 | +8,402 | 0 | 256 | 0.27% | +256 |
| YELP INC(YELP) | 10,186 | 17,527 | +7,341 | 394 | 649 | 0.69% | +255 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,794 | +5,794 | 0 | 255 | 0.27% | +255 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,232 | +2,232 | 0 | 253 | 0.27% | +253 |
| INSULET CORP(PODD) | 0 | 958 | +958 | 0 | 252 | 0.27% | +252 |
| TYSON FOODS INC(TSN) | 0 | 3,928 | +3,928 | 0 | 251 | 0.27% | +251 |
| ACI WORLDWIDE INC | 0 | 4,560 | +4,560 | 0 | 249 | 0.26% | +249 |
| JABIL INC(JBL) | 0 | 3,538 | +3,538 | 0 | 481 | 0.51% | +481 |
| MARATHON PETE CORP(MPC) | 0 | 1,692 | +1,692 | 0 | 247 | 0.26% | +247 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,430 | +1,430 | 0 | 238 | 0.25% | +238 |
| LEAR CORP(LEA) | 0 | 2,690 | +2,690 | 0 | 237 | 0.25% | +237 |
| ARROW ELECTRS INC | 0 | 2,280 | +2,280 | 0 | 237 | 0.25% | +237 |
| CINEMARK HLDGS INC(CNK) | 9,380 | 21,122 | +11,742 | 291 | 526 | 0.56% | +235 |
| MATSON INC(MATX) | 0 | 1,834 | +1,834 | 0 | 235 | 0.25% | +235 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,364 | +1,364 | 0 | 235 | 0.25% | +235 |
| AVERY DENNISON CORP | 0 | 1,310 | +1,310 | 0 | 233 | 0.25% | +233 |
| INTUITIVE SURGICAL INC | 0 | 458 | +458 | 0 | 227 | 0.24% | +227 |
| HERSHEY CO(HSY) | 0 | 1,322 | +1,322 | 0 | 226 | 0.24% | +226 |
| CNO FINL GROUP INC | 0 | 5,428 | +5,428 | 0 | 226 | 0.24% | +226 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 3,714 | +3,714 | 0 | 223 | 0.24% | +223 |
| MAXIMUS INC(MMS) | 0 | 3,268 | +3,268 | 0 | 223 | 0.24% | +223 |
| RADIAN GROUP INC(RDN) | 0 | 6,670 | +6,670 | 0 | 221 | 0.23% | +221 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,244 | +2,244 | 0 | 219 | 0.23% | +219 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,688 | +2,688 | 0 | 213 | 0.23% | +213 |