Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 0 | 5,434,741 | +5,434,741 | 0 | 392,388 | 1.42% | +392,388 |
| Lennar Corp(LEN) | 0 | 2,856,426 | +2,856,426 | 0 | 327,861 | 1.19% | +327,861 |
| Everest Group Ltd(EG) | 0 | 881,483 | +881,483 | 0 | 320,269 | 1.16% | +320,269 |
| Entegris Inc(ENTG) | 0 | 3,067,962 | +3,067,962 | 0 | 268,385 | 0.97% | +268,385 |
| Elevance Health Inc(ELV) | 782,922 | 1,270,594 | +487,672 | 288,820 | 552,658 | 2.01% | +263,838 |
| Western Alliance Bancorp(WAL) | 1,814,745 | 4,385,837 | +2,571,092 | 151,604 | 336,964 | 1.22% | +185,360 |
| UnitedHealth Group Inc(UNH) | 716,647 | 1,027,093 | +310,446 | 362,523 | 537,940 | 1.95% | +175,417 |
| Phillips 66(PSX) | 2,029,562 | 3,196,186 | +1,166,624 | 231,228 | 394,665 | 1.43% | +163,437 |
| Exxon Mobil Corp | 3,942,236 | 4,842,697 | +900,461 | 424,066 | 575,942 | 2.09% | +151,876 |
| Fortive Corp(FTV) | 1,823,920 | 3,929,767 | +2,105,847 | 136,794 | 287,580 | 1.04% | +150,786 |
| Medtronic PLC(MDT) | 3,530,507 | 4,415,471 | +884,964 | 282,017 | 396,774 | 1.44% | +114,757 |
| SLM Corp(SLM) | 5,092,179 | 8,681,080 | +3,588,901 | 140,442 | 254,963 | 0.93% | +114,521 |
| Elanco Animal Health Inc(ELAN) | 0 | 7,564,271 | +7,564,271 | 0 | 79,425 | 0.29% | +79,425 |
| Merck & Co Inc(MRK) | 6,285,905 | 7,791,098 | +1,505,193 | 625,322 | 699,329 | 2.54% | +74,007 |
| Discover Financial Services | 0 | 400,957 | +400,957 | 0 | 68,443 | 0.25% | +68,443 |
| Microchip Technology Inc(MCHP) | 5,345,096 | 7,668,654 | +2,323,558 | 306,541 | 371,240 | 1.35% | +64,698 |
| American International Group I | 7,098,551 | 6,685,746 | -412,805 | 516,775 | 581,259 | 2.11% | +64,484 |
| SBA Communications Corp(SBAC) | 1,100,724 | 1,294,136 | +193,412 | 224,328 | 284,723 | 1.03% | +60,395 |
| Prologis Inc(PLD) | 3,779,830 | 4,024,170 | +244,340 | 399,528 | 449,862 | 1.63% | +50,334 |
| Mid-America Apartment Communit(MAA) | 1,600,296 | 1,742,875 | +142,579 | 247,358 | 292,071 | 1.06% | +44,713 |
| MDU Resources Group Inc(MDU) | 5,690,715 | 8,539,073 | +2,848,358 | 102,547 | 144,396 | 0.52% | +41,849 |
| CACI International Inc(CACI) | 276,433 | 403,817 | +127,384 | 111,696 | 148,169 | 0.54% | +36,473 |
| Sanofi SA- ADR(SNY) | 7,697,289 | 7,349,445 | -347,844 | 371,240 | 407,600 | 1.48% | +36,360 |
| Nice Ltd- ADR(NICE) | 1,847,670 | 2,264,416 | +416,746 | 313,808 | 349,105 | 1.27% | +35,297 |
| Newmont Corp(NEM) | 4,372,463 | 4,068,521 | -303,942 | 162,743 | 196,428 | 0.71% | +33,685 |
| Pinnacle West Capital Corp(PNW) | 6,864,993 | 6,460,090 | -404,903 | 581,945 | 615,324 | 2.23% | +33,378 |
| Knowles Corp(KN) | 1,444,942 | 3,247,915 | +1,802,973 | 28,798 | 49,368 | 0.18% | +20,571 |
| VICI Properties Inc(VICI) | 12,569,319 | 11,885,746 | -683,573 | 367,150 | 387,713 | 1.41% | +20,563 |
| Public Storage(PSA) | 1,706,632 | 1,773,175 | +66,543 | 511,034 | 530,694 | 1.93% | +19,660 |
| CenterPoint Energy Inc(CNP) | 4,472,107 | 4,405,104 | -67,003 | 141,900 | 159,597 | 0.58% | +17,697 |
| Everus Construction Group Inc(ECG) | 1,424,415 | 2,962,437 | +1,538,022 | 93,655 | 109,877 | 0.40% | +16,222 |
| Wynn Resorts Ltd(WYNN) | 3,125,668 | 3,415,460 | +289,792 | 269,308 | 285,191 | 1.04% | +15,883 |
| Plains GP Holdings LP(PAGP) | 6,487,250 | 6,279,479 | -207,771 | 119,236 | 134,130 | 0.49% | +14,894 |
| DNOW Inc(DNOW) | 3,524,050 | 3,555,094 | +31,044 | 45,848 | 60,721 | 0.22% | +14,873 |
| Krispy Kreme Inc(DNUT) | 1,066,540 | 4,808,797 | +3,742,257 | 10,591 | 23,659 | 0.09% | +13,069 |
| Warner Music Group Corp(WMG) | 7,920,342 | 8,216,255 | +295,913 | 245,531 | 257,580 | 0.93% | +12,049 |
| Philip Morris International In(PM) | 3,712,295 | 2,888,652 | -823,643 | 446,775 | 458,516 | 1.66% | +11,741 |
| JD.com Inc- ADR(JD) | 3,244,360 | 3,017,504 | -226,856 | 112,482 | 124,080 | 0.45% | +11,598 |
| Willis Towers Watson PLC(WTW) | 1,069,871 | 1,022,339 | -47,532 | 335,126 | 345,499 | 1.25% | +10,373 |
| Bancolombia SA- ADR | 1,237,084 | 1,216,681 | -20,403 | 38,981 | 48,911 | 0.18% | +9,930 |
| Chubb Ltd COM | 473,635 | 466,198 | -7,437 | 130,865 | 140,787 | 0.51% | +9,922 |
| CVS Health Corp(CVS) | 479,014 | 455,210 | -23,804 | 21,503 | 30,840 | 0.11% | +9,338 |
| Cinemark Holdings Inc(CNK) | 800 | 310,795 | +309,995 | 25 | 7,736 | 0.03% | +7,711 |
| Allstate Corp/The(ALL) | 719,511 | 693,817 | -25,694 | 138,715 | 143,669 | 0.52% | +4,954 |
| WESCO International Inc(WCC) | 0 | 30,283 | +30,283 | 0 | 4,703 | 0.02% | +4,703 |
| Marriott Vacations Worldwide C(VAC) | 0 | 61,831 | +61,831 | 0 | 3,972 | 0.01% | +3,972 |
| Coca-Cola Europacific Partners SHS | 495,953 | 479,418 | -16,535 | 38,094 | 41,724 | 0.15% | +3,630 |
| Keurig Dr Pepper Inc(KDP) | 21,219,771 | 20,016,672 | -1,203,099 | 681,579 | 684,971 | 2.49% | +3,391 |
| Standex International Corp(SXI) | 239,475 | 298,084 | +58,609 | 44,779 | 48,108 | 0.17% | +3,328 |
| Burford Capital Ltd ORD SHS | 3,727,735 | 3,760,630 | +32,895 | 47,529 | 49,678 | 0.18% | +2,149 |
| Tyson Foods Inc(TSN) | 262,557 | 250,407 | -12,150 | 15,081 | 15,978 | 0.06% | +897 |
| Cigna Group/The(CI) | 13,914 | 13,587 | -327 | 3,842 | 4,470 | 0.02% | +628 |
| Valero Energy Corp(VLO) | 12,924 | 15,326 | +2,402 | 1,584 | 2,024 | 0.01% | +440 |
| Johnson & Johnson(JNJ) | 14,976 | 14,976 | 0 | 2,166 | 2,484 | 0.01% | +318 |
| Travelers Cos Inc/The(TRV) | 12,483 | 12,483 | 0 | 3,007 | 3,301 | 0.01% | +294 |
| Vanguard FTSE Developed Market | 229,169 | 220,333 | -8,836 | 10,959 | 11,200 | 0.04% | +241 |
| Gibraltar Industries Inc(ROCK) | 804,011 | 811,094 | +7,083 | 47,356 | 47,579 | 0.17% | +223 |
| Molson Coors Beverage Co(TAP) | 348,580 | 331,436 | -17,144 | 19,981 | 20,175 | 0.07% | +194 |
| RTX Corp(RTX) | 11,376 | 11,376 | 0 | 1,316 | 1,507 | 0.01% | +190 |
| Humana Inc(HUM) | 71,336 | 68,784 | -2,552 | 18,099 | 18,200 | 0.07% | +102 |
| Noble Corp PLC(NE) | 19 | 666 | +647 | 1 | 16 | 0.00% | +15 |
| Brink's Co/The(BCO) | 0 | 167 | +167 | 0 | 14 | 0.00% | +14 |
| HB Fuller Co(FUL) | 0 | 251 | +251 | 0 | 14 | 0.00% | +14 |
| Talos Energy Inc(TALO) | 176 | 1,617 | +1,441 | 2 | 16 | 0.00% | +14 |
| Pagseguro Digital Ltd(PAGS) | 324 | 1,970 | +1,646 | 2 | 15 | 0.00% | +13 |
| Meritage Homes Corp(MTH) | 0 | 177 | +177 | 0 | 13 | 0.00% | +13 |
| Fluor Corp(FLR) | 0 | 337 | +337 | 0 | 12 | 0.00% | +12 |
| Becton Dickinson & Co(BDX) | 5,391 | 5,391 | 0 | 1,223 | 1,235 | 0.00% | +12 |
| Tidewater Inc(TDW) | 0 | 263 | +263 | 0 | 11 | 0.00% | +11 |
| Constellium SE(CSTM) | 326 | 1,412 | +1,086 | 3 | 14 | 0.00% | +11 |
| American Eagle Outfitters Inc | 0 | 895 | +895 | 0 | 10 | 0.00% | +10 |
| Expro Group Holdings NV | 134 | 1,165 | +1,031 | 2 | 12 | 0.00% | +10 |
| Vishay Intertechnology Inc(VSH) | 247 | 872 | +625 | 4 | 14 | 0.00% | +10 |
| J & J Snack Foods Corp(JJSF) | 0 | 72 | +72 | 0 | 9 | 0.00% | +9 |
| Terex Corp(TEX) | 60 | 324 | +264 | 3 | 12 | 0.00% | +9 |
| Atkore Inc | 0 | 154 | +154 | 0 | 9 | 0.00% | +9 |
| Helmerich & Payne Inc(HP) | 88 | 460 | +372 | 3 | 12 | 0.00% | +9 |
| Ardagh Metal Packaging SA SHS | 0 | 2,901 | +2,901 | 0 | 9 | 0.00% | +9 |
| SM Energy Co(SM) | 93 | 363 | +270 | 4 | 11 | 0.00% | +7 |
| Cable One Inc(CABO) | 3 | 25 | +22 | 1 | 7 | 0.00% | +6 |
| Quaker Chemical Corp(KWR) | 60 | 113 | +53 | 8 | 14 | 0.00% | +6 |
| Seadrill Ltd(SDRL) | 0 | 219 | +219 | 0 | 5 | 0.00% | +5 |
| Tronox Holdings PLC(TROX) | 0 | 771 | +771 | 0 | 5 | 0.00% | +5 |
| Goodyear Tire & Rubber Co/The(GT) | 1,362 | 1,784 | +422 | 12 | 16 | 0.00% | +4 |
| Leggett & Platt Inc(LEG) | 1,008 | 1,717 | +709 | 10 | 14 | 0.00% | +4 |
| Progyny Inc | 752 | 752 | 0 | 13 | 17 | 0.00% | +4 |
| ConocoPhillips(COP) | 10,392 | 9,849 | -543 | 1,031 | 1,034 | 0.00% | +4 |
| Peabody Energy Corp(BTU) | 60 | 354 | +294 | 1 | 5 | 0.00% | +4 |
| LGI Homes Inc(LGIH) | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| Resideo Technologies Inc(REZI) | 138 | 343 | +205 | 3 | 6 | 0.00% | +3 |
| Core Natural Resources Inc(CNR) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| SFL Corp Ltd SHS | 0 | 310 | +310 | 0 | 3 | 0.00% | +3 |
| Viasat Inc(VSAT) | 0 | 243 | +243 | 0 | 3 | 0.00% | +3 |
| Cushman & Wakefield PLC(CWK) | 0 | 227 | +227 | 0 | 2 | 0.00% | +2 |
| Murphy Oil Corp(MUR) | 510 | 619 | +109 | 15 | 18 | 0.00% | +2 |
| PROG Holdings Inc(PRG) | 0 | 79 | +79 | 0 | 2 | 0.00% | +2 |
| Tri Pointe Homes Inc COM | 0 | 65 | +65 | 0 | 2 | 0.00% | +2 |
| Alliant Energy Corp(LNT) | 377 | 377 | 0 | 22 | 24 | 0.00% | +2 |
| Eagle Materials Inc(EXP) | 86 | 104 | +18 | 21 | 23 | 0.00% | +2 |
| Scorpio Tankers Inc(STNG) | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |