Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 14,693 | 4,229,354 | +4,214,661 | 1,328 | 371,295 | 5.71% | +369,967 |
| AT&T INC(T) | 39,048 | 11,959,440 | +11,920,392 | 889 | 338,213 | 5.20% | +337,324 |
| BLOCK INC(XYZ) | 0 | 2,946,511 | +2,946,511 | 0 | 160,084 | 2.46% | +160,084 |
| TORONTO DOMINION BK ONT(TD) | 0 | 605,560 | +605,560 | 0 | 36,292 | 0.56% | +36,292 |
| GE AEROSPACE(GE) | 0 | 176,411 | +176,411 | 0 | 35,309 | 0.54% | +35,309 |
| HUMANA INC(HUM) | 614,079 | 666,684 | +52,605 | 155,798 | 176,405 | 2.71% | +20,607 |
| SNOWFLAKE INC(SNOW) | 955,237 | 1,138,056 | +182,819 | 147,498 | 166,338 | 2.56% | +18,840 |
| CITIZENS FINL GROUP INC(CFG) | 18,645 | 295,954 | +277,309 | 816 | 12,125 | 0.19% | +11,309 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 61,307 | +61,307 | 0 | 10,776 | 0.17% | +10,776 |
| PINTEREST INC(PINS) | 4,773,033 | 4,801,972 | +28,939 | 138,418 | 148,861 | 2.29% | +10,443 |
| WELLS FARGO CO NEW(WFC) | 0 | 114,105 | +114,105 | 0 | 8,192 | 0.13% | +8,192 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 5,921 | 0.09% | +5,921 |
| SEABRIDGE GOLD INC(SA) | 984,704 | 1,344,887 | +360,183 | 11,220 | 15,657 | 0.24% | +4,436 |
| TORO CO(TORO) | 30,672 | 88,418 | +57,746 | 2,457 | 6,432 | 0.10% | +3,976 |
| EXELIXIS INC(EXEL) | 47,545 | 148,726 | +101,181 | 1,583 | 5,491 | 0.08% | +3,908 |
| MAGNA INTL INC(MGA) | 49,575 | 162,712 | +113,137 | 2,069 | 5,531 | 0.08% | +3,462 |
| WP CAREY INC(WPC) | 56,396 | 102,798 | +46,402 | 3,072 | 6,488 | 0.10% | +3,415 |
| DTE ENERGY CO(DTB) | 7,501 | 30,749 | +23,248 | 906 | 4,252 | 0.07% | +3,346 |
| INSPERITY INC(NSP) | 0 | 36,717 | +36,717 | 0 | 3,276 | 0.05% | +3,276 |
| INCYTE CORP(INCY) | 13,016 | 68,915 | +55,899 | 899 | 4,173 | 0.06% | +3,274 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,530 | 56,291 | +34,761 | 1,210 | 4,369 | 0.07% | +3,159 |
| CABOT CORP(CBT) | 21,623 | 60,712 | +39,089 | 1,974 | 5,048 | 0.08% | +3,073 |
| CHEMED CORP NEW(CHE) | 1,672 | 5,992 | +4,320 | 886 | 3,687 | 0.06% | +2,801 |
| YETI HLDGS INC(YETI) | 0 | 82,617 | +82,617 | 0 | 2,735 | 0.04% | +2,735 |
| COPT DEFENSE PROPERTIES(CDP) | 11,545 | 113,307 | +101,762 | 357 | 3,090 | 0.05% | +2,733 |
| FRANCO NEV CORP(FNV) | 0 | 15,981 | +15,981 | 0 | 2,514 | 0.04% | +2,514 |
| CAMDEN PPTY TR(CPT) | 20,262 | 39,525 | +19,263 | 2,351 | 4,834 | 0.07% | +2,483 |
| SUNCOR ENERGY INC NEW(SU) | 230,179 | 272,772 | +42,593 | 8,206 | 10,563 | 0.16% | +2,358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,339 | 101,816 | +33,477 | 3,865 | 6,210 | 0.10% | +2,345 |
| AMGEN INC(AMGN) | 3,518 | 10,355 | +6,837 | 917 | 3,226 | 0.05% | +2,309 |
| HENRY SCHEIN INC(HSIC) | 4,181 | 37,543 | +33,362 | 289 | 2,571 | 0.04% | +2,282 |
| VISTEON CORP(VC) | 0 | 28,586 | +28,586 | 0 | 2,219 | 0.03% | +2,219 |
| GRAND CANYON ED INC(LOPE) | 12,421 | 24,336 | +11,915 | 2,035 | 4,211 | 0.06% | +2,176 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 27,429 | +27,429 | 0 | 2,107 | 0.03% | +2,107 |
| LAMAR ADVERTISING CO NEW(LAMR) | 33,176 | 53,941 | +20,765 | 4,039 | 6,137 | 0.09% | +2,099 |
| ENTERGY CORP NEW(ETR) | 5,055 | 28,462 | +23,407 | 383 | 2,433 | 0.04% | +2,050 |
| AGNICO EAGLE MINES LTD(AEM) | 17,081 | 31,020 | +13,939 | 1,335 | 3,361 | 0.05% | +2,027 |
| KINROSS GOLD CORP(KGC) | 275,529 | 359,976 | +84,447 | 2,556 | 4,536 | 0.07% | +1,980 |
| HUNT J B TRANS SVCS INC(JBHT) | 11,504 | 26,344 | +14,840 | 1,963 | 3,898 | 0.06% | +1,934 |
| QUALCOMM INC(QCOM) | 11,237 | 23,800 | +12,563 | 1,726 | 3,656 | 0.06% | +1,930 |
| BLOCK H & R INC | 24,457 | 58,536 | +34,079 | 1,292 | 3,214 | 0.05% | +1,922 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,437 | +1,437 | 0 | 1,904 | 0.03% | +1,904 |
| HOST HOTELS & RESORTS INC(HST) | 243,154 | 432,030 | +188,876 | 4,260 | 6,139 | 0.09% | +1,879 |
| SOUTHERN CO(SO) | 0 | 20,414 | +20,414 | 0 | 1,877 | 0.03% | +1,877 |
| RELIANCE INC(RS) | 8,543 | 14,458 | +5,915 | 2,300 | 4,175 | 0.06% | +1,874 |
| CUBESMART(CUBE) | 0 | 43,663 | +43,663 | 0 | 1,865 | 0.03% | +1,865 |
| COLGATE PALMOLIVE CO(CL) | 22,023 | 41,208 | +19,185 | 2,002 | 3,861 | 0.06% | +1,859 |
| COMMERCIAL METALS CO(CMC) | 22,829 | 65,013 | +42,184 | 1,132 | 2,991 | 0.05% | +1,859 |
| MEDPACE HLDGS INC(MEDP) | 7,616 | 14,208 | +6,592 | 2,530 | 4,329 | 0.07% | +1,799 |
| CF INDS HLDGS INC(CF) | 18,502 | 43,072 | +24,570 | 1,579 | 3,366 | 0.05% | +1,787 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 17,759 | +17,759 | 0 | 1,733 | 0.03% | +1,733 |
| FORTIVE CORP(FTV) | 27,773 | 51,916 | +24,143 | 2,083 | 3,799 | 0.06% | +1,716 |
| THE CIGNA GROUP(CI) | 5,049 | 9,451 | +4,402 | 1,394 | 3,109 | 0.05% | +1,715 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,379 | +15,379 | 0 | 1,701 | 0.03% | +1,701 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 24,808 | 26,470 | 0.41% | +1,662 |
| GAMING & LEISURE PPTYS INC(GLPI) | 20,612 | 50,818 | +30,206 | 993 | 2,587 | 0.04% | +1,594 |
| TARGET CORP(TGT) | 0 | 15,257 | +15,257 | 0 | 1,592 | 0.02% | +1,592 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 12,741 | 24,944 | +12,203 | 1,569 | 3,097 | 0.05% | +1,528 |
| EXTRA SPACE STORAGE INC(EXR) | 1,597 | 11,704 | +10,107 | 239 | 1,738 | 0.03% | +1,499 |
| BIOGEN INC(BIIB) | 0 | 10,849 | +10,849 | 0 | 1,485 | 0.02% | +1,485 |
| WESCO INTL INC(WCC) | 0 | 9,557 | +9,557 | 0 | 1,484 | 0.02% | +1,484 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 73,204 | +73,204 | 0 | 1,480 | 0.02% | +1,480 |
| EMERSON ELEC CO(EMR) | 12,216 | 27,181 | +14,965 | 1,514 | 2,980 | 0.05% | +1,466 |
| MSC INDL DIRECT INC(MSM) | 32,782 | 50,361 | +17,579 | 2,448 | 3,912 | 0.06% | +1,463 |
| DOLBY LABORATORIES INC(DLB) | 6,807 | 24,567 | +17,760 | 532 | 1,973 | 0.03% | +1,441 |
| NUTANIX INC(NTNX) | 0 | 20,601 | +20,601 | 0 | 1,438 | 0.02% | +1,438 |
| POOL CORP(POOL) | 3,741 | 8,494 | +4,753 | 1,275 | 2,704 | 0.04% | +1,429 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 12,599 | +12,599 | 0 | 1,414 | 0.02% | +1,414 |
| DUPONT DE NEMOURS INC(DD) | 29,734 | 49,149 | +19,415 | 2,267 | 3,670 | 0.06% | +1,403 |
| AMERICAN ELEC PWR CO INC | 12,935 | 23,505 | +10,570 | 1,193 | 2,568 | 0.04% | +1,375 |
| PUBLIC STORAGE OPER CO(PSA) | 8,014 | 12,576 | +4,562 | 2,400 | 3,764 | 0.06% | +1,364 |
| IMPERIAL OIL LTD(IMO) | 25,096 | 40,262 | +15,166 | 1,545 | 2,909 | 0.04% | +1,364 |
| AGILENT TECHNOLOGIES INC(A) | 2,794 | 14,728 | +11,934 | 375 | 1,723 | 0.03% | +1,348 |
| UNIVERSAL HLTH SVCS INC(UHS) | 13,252 | 19,708 | +6,456 | 2,378 | 3,703 | 0.06% | +1,325 |
| CIRRUS LOGIC INC(CRUS) | 29,044 | 42,195 | +13,151 | 2,892 | 4,205 | 0.06% | +1,313 |
| INGREDION INC(INGR) | 15,923 | 25,879 | +9,956 | 2,190 | 3,499 | 0.05% | +1,309 |
| ADOBE INC(ADBE) | 867 | 4,333 | +3,466 | 386 | 1,662 | 0.03% | +1,276 |
| AFLAC INC(AFL) | 5,750 | 16,508 | +10,758 | 595 | 1,836 | 0.03% | +1,241 |
| CSX CORP(CSX) | 27,352 | 71,211 | +43,859 | 883 | 2,096 | 0.03% | +1,213 |
| FLEX LTD(FLEX) | 0 | 36,414 | +36,414 | 0 | 1,205 | 0.02% | +1,205 |
| NRG ENERGY INC(NRG) | 0 | 12,558 | +12,558 | 0 | 1,199 | 0.02% | +1,199 |
| ROYAL GOLD INC(RGLD) | 16,508 | 20,597 | +4,089 | 2,177 | 3,368 | 0.05% | +1,191 |
| EXPEDIA GROUP INC(EXPE) | 7,471 | 15,120 | +7,649 | 1,392 | 2,542 | 0.04% | +1,150 |
| VALERO ENERGY CORP(VLO) | 15,777 | 23,187 | +7,410 | 1,934 | 3,062 | 0.05% | +1,128 |
| BOSTON BEER INC(SAM) | 4,707 | 10,621 | +5,914 | 1,412 | 2,537 | 0.04% | +1,125 |
| CHEVRON CORP NEW(CVX) | 10,924 | 16,181 | +5,257 | 1,582 | 2,707 | 0.04% | +1,125 |
| HOLOGIC INC | 38,366 | 62,877 | +24,511 | 2,766 | 3,884 | 0.06% | +1,118 |
| OMEGA HEALTHCARE INVS INC(OHI) | 39,218 | 67,919 | +28,701 | 1,484 | 2,586 | 0.04% | +1,102 |
| COMMERCE BANCSHARES INC(CBSH) | 6,496 | 24,159 | +17,663 | 405 | 1,503 | 0.02% | +1,099 |
| DOORDASH INC(DASH) | 6,394 | 11,754 | +5,360 | 1,073 | 2,148 | 0.03% | +1,076 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,359 | 1,861 | +502 | 1,612 | 2,666 | 0.04% | +1,055 |
| TEXAS ROADHOUSE INC(TXRH) | 9,859 | 16,978 | +7,119 | 1,779 | 2,829 | 0.04% | +1,050 |
| GRAHAM HLDGS CO(GHC) | 498 | 1,531 | +1,033 | 434 | 1,471 | 0.02% | +1,037 |
| AVNET INC | 15,430 | 37,779 | +22,349 | 807 | 1,817 | 0.03% | +1,009 |
| AZENTA INC(AZTA) | 6,159 | 36,947 | +30,788 | 308 | 1,280 | 0.02% | +972 |
| AERCAP HOLDINGS NV(AER) | 9,516 | 18,194 | +8,678 | 911 | 1,859 | 0.03% | +948 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,339 | 7,744 | +6,405 | 215 | 1,160 | 0.02% | +945 |
| ECOLAB INC(ECL) | 0 | 3,655 | +3,655 | 0 | 927 | 0.01% | +927 |
| ROCKWELL AUTOMATION INC(ROK) | 868 | 4,531 | +3,663 | 248 | 1,171 | 0.02% | +923 |
| EDISON INTL(EIX) | 52,165 | 85,883 | +33,718 | 4,165 | 5,060 | 0.08% | +895 |