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) | 0 | 11,959,440 | +11,959,440 | 0 | 338,213 | 5.20% | +338,213 |
| 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) | 0 | 666,684 | +666,684 | 0 | 176,405 | 2.71% | +176,405 |
| SNOWFLAKE INC(SNOW) | 0 | 1,138,056 | +1,138,056 | 0 | 166,338 | 2.56% | +166,338 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 295,954 | +295,954 | 0 | 12,125 | 0.19% | +12,125 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 61,307 | +61,307 | 0 | 10,776 | 0.17% | +10,776 |
| PINTEREST INC(PINS) | 0 | 4,801,972 | +4,801,972 | 0 | 148,861 | 2.29% | +148,861 |
| 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) | 0 | 1,344,887 | +1,344,887 | 0 | 15,657 | 0.24% | +15,657 |
| TORO CO | 30,672 | 88,418 | +57,746 | 2,457 | 6,432 | 0.10% | +3,976 |
| EXELIXIS INC(EXEL) | 0 | 148,726 | +148,726 | 0 | 5,491 | 0.08% | +5,491 |
| MAGNA INTL INC(MGA) | 0 | 162,712 | +162,712 | 0 | 5,531 | 0.08% | +5,531 |
| WP CAREY INC(WPC) | 56,396 | 102,798 | +46,402 | 3,072 | 6,488 | 0.10% | +3,415 |
| DTE ENERGY CO(DTB) | 0 | 30,749 | +30,749 | 0 | 4,252 | 0.07% | +4,252 |
| 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) | 0 | 5,992 | +5,992 | 0 | 3,687 | 0.06% | +3,687 |
| YETI HLDGS INC(YETI) | 0 | 82,617 | +82,617 | 0 | 2,735 | 0.04% | +2,735 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 113,307 | +113,307 | 0 | 3,090 | 0.05% | +3,090 |
| 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) | 0 | 10,355 | +10,355 | 0 | 3,226 | 0.05% | +3,226 |
| HENRY SCHEIN INC(HSIC) | 0 | 37,543 | +37,543 | 0 | 2,571 | 0.04% | +2,571 |
| VISTEON CORP(VC) | 0 | 28,586 | +28,586 | 0 | 2,219 | 0.03% | +2,219 |
| GRAND CANYON ED INC(LOPE) | 0 | 24,336 | +24,336 | 0 | 4,211 | 0.06% | +4,211 |
| 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) | 0 | 28,462 | +28,462 | 0 | 2,433 | 0.04% | +2,433 |
| 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) | 0 | 23,800 | +23,800 | 0 | 3,656 | 0.06% | +3,656 |
| BLOCK H & R INC | 0 | 58,536 | +58,536 | 0 | 3,214 | 0.05% | +3,214 |
| 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) | 0 | 14,458 | +14,458 | 0 | 4,175 | 0.06% | +4,175 |
| CUBESMART(CUBE) | 0 | 43,663 | +43,663 | 0 | 1,865 | 0.03% | +1,865 |
| COLGATE PALMOLIVE CO(CL) | 0 | 41,208 | +41,208 | 0 | 3,861 | 0.06% | +3,861 |
| COMMERCIAL METALS CO(CMC) | 22,829 | 65,013 | +42,184 | 1,132 | 2,991 | 0.05% | +1,859 |
| MEDPACE HLDGS INC(MEDP) | 0 | 14,208 | +14,208 | 0 | 4,329 | 0.07% | +4,329 |
| 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) | 0 | 9,451 | +9,451 | 0 | 3,109 | 0.05% | +3,109 |
| 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) | 0 | 50,818 | +50,818 | 0 | 2,587 | 0.04% | +2,587 |
| 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) | 0 | 11,704 | +11,704 | 0 | 1,738 | 0.03% | +1,738 |
| 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) | 0 | 24,567 | +24,567 | 0 | 1,973 | 0.03% | +1,973 |
| NUTANIX INC(NTNX) | 0 | 20,601 | +20,601 | 0 | 1,438 | 0.02% | +1,438 |
| POOL CORP(POOL) | 0 | 8,494 | +8,494 | 0 | 2,704 | 0.04% | +2,704 |
| 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) | 0 | 12,576 | +12,576 | 0 | 3,764 | 0.06% | +3,764 |
| IMPERIAL OIL LTD(IMO) | 0 | 40,262 | +40,262 | 0 | 2,909 | 0.04% | +2,909 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 14,728 | +14,728 | 0 | 1,723 | 0.03% | +1,723 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 19,708 | +19,708 | 0 | 3,703 | 0.06% | +3,703 |
| CIRRUS LOGIC INC(CRUS) | 0 | 42,195 | +42,195 | 0 | 4,205 | 0.06% | +4,205 |
| INGREDION INC(INGR) | 0 | 25,879 | +25,879 | 0 | 3,499 | 0.05% | +3,499 |
| ADOBE INC(ADBE) | 0 | 4,333 | +4,333 | 0 | 1,662 | 0.03% | +1,662 |
| AFLAC INC(AFL) | 0 | 16,508 | +16,508 | 0 | 1,836 | 0.03% | +1,836 |
| CSX CORP(CSX) | 0 | 71,211 | +71,211 | 0 | 2,096 | 0.03% | +2,096 |
| 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) | 0 | 20,597 | +20,597 | 0 | 3,368 | 0.05% | +3,368 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,120 | +15,120 | 0 | 2,542 | 0.04% | +2,542 |
| VALERO ENERGY CORP(VLO) | 0 | 23,187 | +23,187 | 0 | 3,062 | 0.05% | +3,062 |
| BOSTON BEER INC(SAM) | 0 | 10,621 | +10,621 | 0 | 2,537 | 0.04% | +2,537 |
| 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) | 0 | 67,919 | +67,919 | 0 | 2,586 | 0.04% | +2,586 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 24,159 | +24,159 | 0 | 1,503 | 0.02% | +1,503 |
| DOORDASH INC(DASH) | 0 | 11,754 | +11,754 | 0 | 2,148 | 0.03% | +2,148 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,861 | +1,861 | 0 | 2,666 | 0.04% | +2,666 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 16,978 | +16,978 | 0 | 2,829 | 0.04% | +2,829 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,531 | +1,531 | 0 | 1,471 | 0.02% | +1,471 |
| AVNET INC | 0 | 37,779 | +37,779 | 0 | 1,817 | 0.03% | +1,817 |
| AZENTA INC(AZTA) | 0 | 36,947 | +36,947 | 0 | 1,280 | 0.02% | +1,280 |
| AERCAP HOLDINGS NV(AER) | 0 | 18,194 | +18,194 | 0 | 1,859 | 0.03% | +1,859 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 7,744 | +7,744 | 0 | 1,160 | 0.02% | +1,160 |
| ECOLAB INC(ECL) | 0 | 3,655 | +3,655 | 0 | 927 | 0.01% | +927 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,531 | +4,531 | 0 | 1,171 | 0.02% | +1,171 |
| EDISON INTL(EIX) | 52,165 | 85,883 | +33,718 | 4,165 | 5,060 | 0.08% | +895 |