Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 513,100 | 988,600 | +475,500 | 40,114 | 79,790 | 1.95% | +39,676 |
| UNITEDHEALTH GROUP INC(UNH) | 56,200 | 108,800 | +52,600 | 28,429 | 56,984 | 1.40% | +28,555 |
| MCDONALDS CORP(MCD) | 223,077 | 290,077 | +67,000 | 64,668 | 90,611 | 2.22% | +25,944 |
| ABBVIE INC(ABBV) | 712,660 | 712,660 | 0 | 126,640 | 149,317 | 3.66% | +22,677 |
| ABBOTT LABS | 906,946 | 906,946 | 0 | 102,585 | 120,306 | 2.95% | +17,722 |
| CACI INTL INC(CACI) | 63,171 | 115,271 | +52,100 | 25,525 | 42,295 | 1.04% | +16,770 |
| ROYALTY PHARMA PLC(RPRX) | 1,931,140 | 1,931,140 | 0 | 49,263 | 60,116 | 1.47% | +10,853 |
| EXXON MOBIL CORP | 942,600 | 942,600 | 0 | 101,395 | 112,103 | 2.74% | +10,708 |
| VISA INC(V) | 301,174 | 301,174 | 0 | 95,183 | 105,549 | 2.58% | +10,366 |
| DEERE & CO(DE) | 219,100 | 219,100 | 0 | 92,833 | 102,835 | 2.52% | +10,002 |
| PROCTER AND GAMBLE CO(PG) | 241,300 | 290,800 | +49,500 | 40,454 | 49,558 | 1.21% | +9,104 |
| CHUBB LIMITED COM | 0 | 312,011 | +312,011 | 0 | 94,224 | 2.31% | +94,224 |
| CROWN CASTLE INC(CCI) | 594,800 | 594,800 | 0 | 53,984 | 61,996 | 1.52% | +8,012 |
| NORTHROP GRUMMAN CORP(NOC) | 184,672 | 184,672 | 0 | 86,665 | 94,554 | 2.32% | +7,889 |
| CONOCOPHILLIPS(COP) | 935,400 | 935,400 | 0 | 92,764 | 98,236 | 2.41% | +5,472 |
| ALLSTATE CORP(ALL) | 350,598 | 350,598 | 0 | 67,592 | 72,598 | 1.78% | +5,007 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 960,489 | 960,489 | 0 | 54,325 | 58,580 | 1.43% | +4,255 |
| LKQ CORP(LKQ) | 674,300 | 674,300 | 0 | 24,781 | 28,685 | 0.70% | +3,904 |
| KIRBY CORP(KEX) | 0 | 36,000 | +36,000 | 0 | 3,636 | 0.09% | +3,636 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 275,000 | +275,000 | 0 | 2,483 | 0.06% | +2,483 |
| ELEMENT SOLUTIONS INC(ESI) | 70,400 | 156,600 | +86,200 | 1,790 | 3,541 | 0.09% | +1,750 |
| THE CIGNA GROUP(CI) | 248,362 | 213,362 | -35,000 | 68,583 | 70,196 | 1.72% | +1,613 |
| KINSALE CAP GROUP INC(KNSL) | 14,226 | 16,326 | +2,100 | 6,617 | 7,946 | 0.19% | +1,329 |
| OLD NATL BANCORP IND(ONB) | 0 | 58,700 | +58,700 | 0 | 1,244 | 0.03% | +1,244 |
| LANTHEUS HLDGS INC(LNTH) | 50,500 | 58,200 | +7,700 | 4,518 | 5,680 | 0.14% | +1,163 |
| CUSHMAN WAKEFIELD PLC(CWK) | 182,600 | 319,800 | +137,200 | 2,388 | 3,268 | 0.08% | +880 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 218,300 | 294,400 | +76,100 | 4,211 | 5,081 | 0.12% | +870 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 28,100 | 32,400 | +4,300 | 2,534 | 3,392 | 0.08% | +858 |
| VERRA MOBILITY CORP | 51,800 | 93,100 | +41,300 | 1,253 | 2,096 | 0.05% | +843 |
| CITIGROUP INC(C) | 1,009,385 | 1,009,385 | 0 | 71,051 | 71,656 | 1.75% | +606 |
| TJX COS INC NEW(TJX) | 565,000 | 565,000 | 0 | 68,258 | 68,817 | 1.68% | +559 |
| LAM RESEARCH CORP(LRCX) | 1,131,800 | 1,131,800 | 0 | 81,750 | 82,282 | 2.01% | +532 |
| KB HOME(KBH) | 30,300 | 43,200 | +12,900 | 1,991 | 2,511 | 0.06% | +519 |
| JBT MAREL CORPORATION(JBTM) | 34,600 | 39,700 | +5,100 | 4,398 | 4,851 | 0.12% | +454 |
| GILDAN ACTIVEWEAR INC(GIL) | 102,700 | 118,300 | +15,600 | 4,832 | 5,231 | 0.13% | +399 |
| OPENLANE INC(OPLN) | 152,500 | 175,600 | +23,100 | 3,026 | 3,386 | 0.08% | +360 |
| AVIENT CORPORATION(AVNT) | 160,427 | 184,727 | +24,300 | 6,555 | 6,864 | 0.17% | +309 |
| HAYWARD HLDGS INC(HAYW) | 386,000 | 444,300 | +58,300 | 5,902 | 6,185 | 0.15% | +283 |
| GLOBUS MED INC(GMED) | 66,225 | 76,325 | +10,100 | 5,477 | 5,587 | 0.14% | +110 |
| ESAB CORPORATION(ESAB) | 57,176 | 59,776 | +2,600 | 6,858 | 6,964 | 0.17% | +106 |
| GLACIER BANCORP INC NEW(GBCI) | 104,116 | 119,916 | +15,800 | 5,229 | 5,303 | 0.13% | +74 |
| CADENCE BANK | 136,750 | 157,450 | +20,700 | 4,711 | 4,780 | 0.12% | +69 |
| ENOVIS CORPORATION(ENOV) | 67,176 | 77,476 | +10,300 | 2,948 | 2,960 | 0.07% | +13 |
| YETI HLDGS INC(YETI) | 82,700 | 95,300 | +12,600 | 3,185 | 3,154 | 0.08% | -30 |
| MALIBU BOATS INC | 41,800 | 48,200 | +6,400 | 1,571 | 1,479 | 0.04% | -92 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 34,626 | 36,126 | +1,500 | 8,292 | 8,141 | 0.20% | -151 |
| SAVERS VALUE VLG INC(SVV) | 149,200 | 187,106 | +37,906 | 1,529 | 1,291 | 0.03% | -238 |
| KRAFT HEINZ CO(KHC) | 899,800 | 899,800 | 0 | 27,633 | 27,381 | 0.67% | -252 |
| KONTOOR BRANDS INC(KTB) | 22,800 | 26,400 | +3,600 | 1,947 | 1,693 | 0.04% | -254 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 129,592 | 149,292 | +19,700 | 4,909 | 4,649 | 0.11% | -260 |
| ADVANCED ENERGY INDS | 51,862 | 59,662 | +7,800 | 5,997 | 5,686 | 0.14% | -310 |
| FREEPORT-MCMORAN INC(FCX) | 1,521,100 | 1,521,100 | 0 | 57,923 | 57,589 | 1.41% | -335 |
| PLEXUS CORP(PLXS) | 35,600 | 40,800 | +5,200 | 5,571 | 5,228 | 0.13% | -343 |
| AXCELIS TECHNOLOGIES INC | 29,600 | 34,200 | +4,600 | 2,068 | 1,699 | 0.04% | -369 |
| FB FINL CORP(FBK) | 138,259 | 144,559 | +6,300 | 7,122 | 6,702 | 0.16% | -420 |
| Q2 HLDGS INC(QTWO) | 54,000 | 62,300 | +8,300 | 5,435 | 4,985 | 0.12% | -450 |
| MATADOR RES CO(MTDR) | 48,700 | 43,600 | -5,100 | 2,740 | 2,228 | 0.05% | -512 |
| DESCARTES SYS GROUP INC(DSGX) | 69,970 | 73,170 | +3,200 | 7,949 | 7,378 | 0.18% | -571 |
| PERMIAN RESOURCES CORP(PR) | 197,700 | 164,000 | -33,700 | 2,843 | 2,271 | 0.06% | -572 |
| DISNEY WALT CO(DIS) | 769,900 | 862,000 | +92,100 | 85,728 | 85,079 | 2.08% | -649 |
| DIODES INC(DIOD) | 59,586 | 68,686 | +9,100 | 3,675 | 2,965 | 0.07% | -709 |
| ENCORE CAP GROUP INC(ECPG) | 116,283 | 133,983 | +17,700 | 5,555 | 4,593 | 0.11% | -962 |
| DIGITALBRIDGE GROUP INC(DBRG) | 319,200 | 287,300 | -31,900 | 3,601 | 2,534 | 0.06% | -1,067 |
| DUPONT DE NEMOURS INC(DD) | 844,869 | 844,869 | 0 | 64,421 | 63,095 | 1.54% | -1,326 |
| FEDERAL SIGNAL CORP(FSS) | 92,094 | 96,294 | +4,200 | 8,509 | 7,082 | 0.17% | -1,426 |
| EASTERLY GOVT PPTYS INC(DEA) | 229,311 | 106,711 | -122,600 | 2,605 | 1,131 | 0.03% | -1,474 |
| STAAR SURGICAL CO(STAA) | 61,536 | 0 | -61,536 | 1,495 | 0 | — | -1,495 |
| COMMUNITY HEALTHCARE TR INC | 78,900 | 0 | -78,900 | 1,516 | 0 | — | -1,516 |
| TRIUMPH GROUP INC NEW | 310,330 | 157,330 | -153,000 | 5,791 | 3,987 | 0.10% | -1,804 |
| NORTHERN OIL & GAS INC(NOG) | 130,800 | 99,800 | -31,000 | 4,861 | 3,017 | 0.07% | -1,844 |
| HILTON GRAND VACATIONS INC(HGV) | 78,300 | 30,000 | -48,300 | 3,050 | 1,122 | 0.03% | -1,927 |
| SM ENERGY CO(SM) | 129,200 | 98,900 | -30,300 | 5,008 | 2,962 | 0.07% | -2,046 |
| COMFORT SYS USA INC(FIX) | 17,288 | 15,688 | -1,600 | 7,331 | 5,057 | 0.12% | -2,274 |
| BOEING CO(BA) | 353,100 | 353,100 | 0 | 62,499 | 60,221 | 1.47% | -2,277 |
| MEDPACE HLDGS INC(MEDP) | 12,250 | 5,750 | -6,500 | 4,070 | 1,752 | 0.04% | -2,318 |
| WERNER ENTERPRISES INC(WERN) | 73,333 | 0 | -73,333 | 2,634 | 0 | — | -2,634 |
| PULTE GROUP INC(PHM) | 455,800 | 455,800 | 0 | 49,637 | 46,856 | 1.15% | -2,780 |
| TRUIST FINL CORP(TFC) | 1,263,100 | 1,263,100 | 0 | 54,793 | 51,977 | 1.27% | -2,817 |
| ATKORE INC | 34,000 | 0 | -34,000 | 2,837 | 0 | — | -2,837 |
| INTEGER HLDGS CORP(ITGR) | 60,270 | 40,670 | -19,600 | 7,987 | 4,799 | 0.12% | -3,188 |
| HOME DEPOT INC(HD) | 144,672 | 144,672 | 0 | 56,276 | 53,021 | 1.30% | -3,255 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 56,900 | 0 | -56,900 | 3,569 | 0 | — | -3,569 |
| AVERY DENNISON CORP | 424,658 | 424,658 | 0 | 79,466 | 75,576 | 1.85% | -3,890 |
| BANK AMERICA CORP | 1,775,735 | 1,775,735 | 0 | 78,044 | 74,101 | 1.81% | -3,942 |
| LIVE OAK BANCSHARES INC(LOB) | 123,000 | 34,100 | -88,900 | 4,865 | 909 | 0.02% | -3,956 |
| TRANSUNION(TRU) | 408,900 | 408,900 | 0 | 37,909 | 33,935 | 0.83% | -3,975 |
| CSX CORP(CSX) | 2,139,533 | 2,139,533 | 0 | 69,043 | 62,966 | 1.54% | -6,076 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,179,526 | 982,526 | -197,000 | 105,355 | 99,117 | 2.43% | -6,238 |
| NXP SEMICONDUCTORS N V COM | 370,603 | 370,603 | 0 | 77,030 | 70,437 | 1.72% | -6,593 |
| MERCK & CO INC(MRK) | 678,804 | 678,804 | 0 | 67,527 | 60,929 | 1.49% | -6,598 |
| SUMMIT MATLS INC | 140,609 | 0 | -140,609 | 7,115 | 0 | — | -7,115 |
| ALTAIR ENGR INC | 66,877 | 0 | -66,877 | 7,297 | 0 | — | -7,297 |
| JPMORGAN CHASE & CO.(JPM) | 804,036 | 755,836 | -48,200 | 192,735 | 185,407 | 4.54% | -7,329 |
| ORACLE CORP(ORCL) | 293,000 | 293,000 | 0 | 48,826 | 40,964 | 1.00% | -7,861 |
| FISERV INC(FISV) | 701,300 | 609,500 | -91,800 | 144,061 | 134,596 | 3.30% | -9,465 |
| CENTENE CORP DEL(CNC) | 779,736 | 621,636 | -158,100 | 47,236 | 37,740 | 0.92% | -9,497 |
| DIAMONDBACK ENERGY INC(FANG) | 453,600 | 401,000 | -52,600 | 74,313 | 64,112 | 1.57% | -10,201 |
| MICROSOFT CORP(MSFT) | 236,787 | 236,787 | 0 | 99,806 | 88,887 | 2.18% | -10,918 |
| DIGITAL RLTY TR INC(DLR) | 414,456 | 414,456 | 0 | 73,495 | 59,387 | 1.45% | -14,108 |
| EATON CORP PLC(ETN) | 292,504 | 292,504 | 0 | 97,073 | 79,511 | 1.95% | -17,562 |