Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI PPTYS INC(VICI) | 0 | 2,754,299 | +2,754,299 | 0 | 89,845 | 1.55% | +89,845 |
| META PLATFORMS INC(META) | 1,646 | 144,941 | +143,295 | 964 | 83,538 | 1.44% | +82,574 |
| NASDAQ INC(NDAQ) | 30,761 | 788,249 | +757,488 | 2,378 | 59,797 | 1.03% | +57,418 |
| ACUREN CORP(TIC) | 0 | 5,000,000 | +5,000,000 | 0 | 55,600 | 0.96% | +55,600 |
| GRIFFON CORP(GFF) | 0 | 755,155 | +755,155 | 0 | 53,994 | 0.93% | +53,994 |
| AON PLC(AON) | 5,664 | 135,419 | +129,755 | 2,034 | 54,044 | 0.93% | +52,010 |
| CRH PLC ORD | 61,078 | 640,090 | +579,012 | 5,654 | 56,290 | 0.97% | +50,636 |
| GOLDMAN SACHS GROUP INC(GS) | 1,521 | 93,507 | +91,986 | 871 | 51,082 | 0.88% | +50,211 |
| T-MOBILE US INC(TMUS) | 37,480 | 189,582 | +152,102 | 8,273 | 50,563 | 0.87% | +42,290 |
| NEXTERA ENERGY INC(NEE) | 148,070 | 706,830 | +558,760 | 10,615 | 50,107 | 0.86% | +39,492 |
| ADAPTHEALTH CORP(AHCO) | 999,255 | 3,938,386 | +2,939,131 | 9,513 | 42,692 | 0.74% | +33,179 |
| REGENCY CTRS CORP(REG) | 0 | 435,690 | +435,690 | 0 | 32,136 | 0.55% | +32,136 |
| ANTERO RESOURCES CORP(AR) | 1,262,605 | 1,787,785 | +525,180 | 44,254 | 72,298 | 1.25% | +28,044 |
| SOUTHERN CO(SO) | 10,544 | 313,195 | +302,651 | 868 | 28,798 | 0.50% | +27,930 |
| ABBVIE INC(ABBV) | 57,414 | 179,628 | +122,214 | 10,202 | 37,636 | 0.65% | +27,433 |
| WELLTOWER INC(WELL) | 129,000 | 283,809 | +154,809 | 16,258 | 43,482 | 0.75% | +27,225 |
| WILLIAMS COS INC(WMB) | 61,507 | 480,372 | +418,865 | 3,329 | 28,707 | 0.50% | +25,378 |
| SABRA HEALTH CARE REIT INC(SBRA) | 20,091 | 1,466,000 | +1,445,909 | 348 | 25,611 | 0.44% | +25,263 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 300,000 | +300,000 | 0 | 24,528 | 0.42% | +24,528 |
| ARM HOLDINGS PLC | 0 | 183,212 | +183,212 | 0 | 19,565 | 0.34% | +19,565 |
| MASTERCARD INCORPORATED(MA) | 176,899 | 204,880 | +27,981 | 93,150 | 112,299 | 1.94% | +19,149 |
| EQT CORP(EQT) | 1,322,992 | 1,474,490 | +151,498 | 61,003 | 78,782 | 1.36% | +17,779 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 500,000 | +500,000 | 0 | 17,745 | 0.31% | +17,745 |
| JACOBS SOLUTIONS INC(J) | 0 | 145,338 | +145,338 | 0 | 17,570 | 0.30% | +17,570 |
| INVESCO QQQ TR | 250,787 | 307,193 | +56,406 | 128,210 | 144,049 | 2.48% | +15,839 |
| CLEAN HARBORS INC(CLH) | 0 | 80,000 | +80,000 | 0 | 15,768 | 0.27% | +15,768 |
| AUTOZONE INC(AZO) | 473 | 4,463 | +3,990 | 1,515 | 17,016 | 0.29% | +15,502 |
| AMERIPRISE FINL INC(AMP) | 526 | 30,526 | +30,000 | 280 | 14,778 | 0.25% | +14,498 |
| INVESCO LTD(IVZ) | 0 | 951,449 | +951,449 | 0 | 14,433 | 0.25% | +14,433 |
| GENESIS ENERGY L P(GEL) | 1,552,257 | 1,861,276 | +309,019 | 15,693 | 29,203 | 0.50% | +13,510 |
| DISCOVER FINL SVCS | 0 | 72,597 | +72,597 | 0 | 12,392 | 0.21% | +12,392 |
| DEVON ENERGY CORP NEW(DVN) | 114,666 | 422,845 | +308,179 | 3,753 | 15,814 | 0.27% | +12,061 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 526 | 9,416 | +8,890 | 582 | 12,476 | 0.22% | +11,894 |
| KEURIG DR PEPPER INC(KDP) | 9,394 | 352,738 | +343,344 | 302 | 12,071 | 0.21% | +11,769 |
| DUKE ENERGY CORP NEW(DUK) | 2,444 | 96,646 | +94,202 | 263 | 11,788 | 0.20% | +11,525 |
| CLEAR SECURE INC(YOU) | 21,442 | 450,297 | +428,855 | 571 | 11,667 | 0.20% | +11,096 |
| DOUGLAS EMMETT INC(DEI) | 16,443 | 682,841 | +666,398 | 305 | 10,925 | 0.19% | +10,620 |
| CME GROUP INC(CME) | 2,084 | 40,586 | +38,502 | 484 | 10,767 | 0.19% | +10,283 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 253,944 | +253,944 | 0 | 10,254 | 0.18% | +10,254 |
| HOME DEPOT INC(HD) | 73,008 | 105,320 | +32,312 | 28,400 | 38,599 | 0.67% | +10,199 |
| RANGE RES CORP(RRC) | 794,974 | 968,759 | +173,785 | 28,603 | 38,683 | 0.67% | +10,079 |
| ABBOTT LABS | 199,609 | 243,548 | +43,939 | 22,578 | 32,307 | 0.56% | +9,729 |
| SPDR SER TR ST STR SP HOME | 3,896 | 102,356 | +98,460 | 407 | 9,918 | 0.17% | +9,511 |
| SPDR SER TR ST STR SP BIOT | 610,733 | 795,010 | +184,277 | 55,003 | 64,475 | 1.11% | +9,473 |
| GILEAD SCIENCES INC(GILD) | 219,476 | 263,899 | +44,423 | 20,273 | 29,570 | 0.51% | +9,297 |
| GULFPORT ENERGY CORP(GPOR) | 13,395 | 63,029 | +49,634 | 2,467 | 11,606 | 0.20% | +9,139 |
| XCEL ENERGY INC(XEL) | 19,620 | 140,288 | +120,668 | 1,325 | 9,931 | 0.17% | +8,606 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,390,865 | +1,390,865 | 0 | 8,470 | 0.15% | +8,470 |
| AZEK CO INC | 0 | 172,528 | +172,528 | 0 | 8,435 | 0.15% | +8,435 |
| GH RESEARCH PLC(GHRS) | 0 | 750,000 | +750,000 | 0 | 8,273 | 0.14% | +8,273 |
| AMEREN CORP(AEE) | 0 | 82,229 | +82,229 | 0 | 8,256 | 0.14% | +8,256 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,784 | 228,469 | +178,685 | 2,855 | 11,060 | 0.19% | +8,205 |
| EATON CORP PLC(ETN) | 6,638 | 38,084 | +31,446 | 2,203 | 10,352 | 0.18% | +8,149 |
| FERRARI N V COM | 6,615 | 25,618 | +19,003 | 2,825 | 10,866 | 0.19% | +8,041 |
| ALAMOS GOLD INC NEW | 0 | 300,000 | +300,000 | 0 | 8,022 | 0.14% | +8,022 |
| COTERRA ENERGY INC | 453,122 | 677,529 | +224,407 | 11,573 | 19,581 | 0.34% | +8,008 |
| ALCON AG(ALC) | 0 | 82,913 | +82,913 | 0 | 7,799 | 0.13% | +7,799 |
| AFFIRM HLDGS INC(AFRM) | 12,093 | 186,144 | +174,051 | 736 | 8,412 | 0.15% | +7,675 |
| ISHARES TR MSCI USA VALUE | 0 | 71,936 | +71,936 | 0 | 7,672 | 0.13% | +7,672 |
| CINCINNATI FINL CORP(CINF) | 0 | 51,036 | +51,036 | 0 | 7,539 | 0.13% | +7,539 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,745 | 11,239 | 0.19% | +7,494 |
| IQVIA HLDGS INC(IQV) | 50,476 | 97,858 | +47,382 | 9,919 | 17,252 | 0.30% | +7,333 |
| SEMPRA(SRE) | 184 | 99,650 | +99,466 | 16 | 7,111 | 0.12% | +7,095 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 15,492 | 22,453 | 0.39% | +6,961 |
| EVERCORE INC(EVR) | 1,023 | 35,151 | +34,128 | 284 | 7,020 | 0.12% | +6,737 |
| PROCTER AND GAMBLE CO(PG) | 48,451 | 86,533 | +38,082 | 8,123 | 14,747 | 0.25% | +6,624 |
| INCYTE CORP(INCY) | 42,777 | 156,855 | +114,078 | 2,955 | 9,498 | 0.16% | +6,543 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 257,454 | +257,454 | 0 | 6,503 | 0.11% | +6,503 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 6,502 | 0.11% | +6,502 |
| EOG RES INC(EOG) | 0 | 50,388 | +50,388 | 0 | 6,462 | 0.11% | +6,462 |
| MEDPACE HLDGS INC(MEDP) | 0 | 21,035 | +21,035 | 0 | 6,409 | 0.11% | +6,409 |
| TANGER INC(SKT) | 0 | 186,335 | +186,335 | 0 | 6,296 | 0.11% | +6,296 |
| ENTERGY CORP NEW(ETR) | 0 | 73,200 | +73,200 | 0 | 6,258 | 0.11% | +6,258 |
| GUESS INC | 0 | 537,920 | +537,920 | 0 | 5,955 | 0.10% | +5,955 |
| OVINTIV INC(OVV) | 130,598 | 262,391 | +131,793 | 5,289 | 11,230 | 0.19% | +5,941 |
| ARCH CAP GROUP LTD ORD | 8,163 | 67,232 | +59,069 | 754 | 6,466 | 0.11% | +5,713 |
| SCHWAB CHARLES CORP(SCHW) | 7,921 | 80,370 | +72,449 | 586 | 6,291 | 0.11% | +5,705 |
| ISHARES TR | 0 | 59,851 | +59,851 | 0 | 5,698 | 0.10% | +5,698 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 831 | 6,523 | 0.11% | +5,692 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 260,927 | +260,927 | 0 | 5,670 | 0.10% | +5,670 |
| DIAMONDBACK ENERGY INC(FANG) | 7,799 | 43,160 | +35,361 | 1,278 | 6,900 | 0.12% | +5,623 |
| CONSTELLATION ENERGY CORP(CEG) | 1,052 | 28,980 | +27,928 | 235 | 5,843 | 0.10% | +5,608 |
| DYCOM INDS INC(DY) | 0 | 36,799 | +36,799 | 0 | 5,606 | 0.10% | +5,606 |
| BLACKROCK INC(BLK) | 211 | 6,146 | +5,935 | 216 | 5,817 | 0.10% | +5,601 |
| SPDR SER TR ST STR SP RETAIL | 0 | 81,000 | +81,000 | 0 | 5,596 | 0.10% | +5,596 |
| DOCGO INC(DCGO) | 29,100 | 2,029,456 | +2,000,356 | 123 | 5,358 | 0.09% | +5,234 |
| ILLUMINA INC(ILMN) | 0 | 65,500 | +65,500 | 0 | 5,197 | 0.09% | +5,197 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,978 | 8,125 | 0.14% | +5,147 |
| ISHARES TR | 0 | 18,778 | +18,778 | 0 | 5,086 | 0.09% | +5,086 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 26,524 | +26,524 | 0 | 4,984 | 0.09% | +4,984 |
| CHENIERE ENERGY INC(LNG) | 4,080 | 25,232 | +21,152 | 877 | 5,839 | 0.10% | +4,962 |
| DOVER CORP(DOV) | 0 | 27,970 | +27,970 | 0 | 4,914 | 0.08% | +4,914 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 290 | 5,102 | 0.09% | +4,812 |
| REVOLUTION MEDICINES INC(RVMD) | 22,725 | 163,297 | +140,572 | 994 | 5,774 | 0.10% | +4,780 |
| POPULAR INC(BPOP) | 0 | 50,745 | +50,745 | 0 | 4,687 | 0.08% | +4,687 |
| BXP INC(BXP) | 0 | 69,600 | +69,600 | 0 | 4,676 | 0.08% | +4,676 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 197 | 4,838 | 0.08% | +4,640 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 20,313 | +20,313 | 0 | 4,597 | 0.08% | +4,597 |
| DILLARDS INC(DDS) | 0 | 12,754 | +12,754 | 0 | 4,568 | 0.08% | +4,568 |
| STEEL DYNAMICS INC(STLD) | 8,315 | 43,857 | +35,542 | 948 | 5,486 | 0.09% | +4,537 |