Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 69,371 | +69,371 | 0 | 26,041 | 3.07% | +26,041 |
| KLA CORP(KLAC) | 0 | 16,175 | +16,175 | 0 | 10,996 | 1.29% | +10,996 |
| PROCTER AND GAMBLE CO(PG) | 0 | 54,584 | +54,584 | 0 | 9,302 | 1.10% | +9,302 |
| VEEVA SYS INC(VEEV) | 0 | 31,047 | +31,047 | 0 | 7,191 | 0.85% | +7,191 |
| ECOLAB INC(ECL) | 0 | 26,175 | +26,175 | 0 | 6,636 | 0.78% | +6,636 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 55,010 | +55,010 | 0 | 6,615 | 0.78% | +6,615 |
| FASTENAL CO(FAST) | 0 | 81,911 | +81,911 | 0 | 6,352 | 0.75% | +6,352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,294 | +38,294 | 0 | 6,351 | 0.75% | +6,351 |
| MONDELEZ INTL INC(MDLZ) | 0 | 86,152 | +86,152 | 0 | 5,845 | 0.69% | +5,845 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 20,648 | +20,648 | 0 | 5,251 | 0.62% | +5,251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,842 | +20,842 | 0 | 5,183 | 0.61% | +5,183 |
| CINTAS CORP(CTAS) | 0 | 24,965 | +24,965 | 0 | 5,131 | 0.60% | +5,131 |
| IMPERIAL OIL LTD(IMO) | 0 | 70,457 | +70,457 | 0 | 5,095 | 0.60% | +5,095 |
| CHEVRON CORP NEW(CVX) | 0 | 29,964 | +29,964 | 0 | 5,013 | 0.59% | +5,013 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 29,682 | +29,682 | 0 | 4,911 | 0.58% | +4,911 |
| GRAINGER W W INC(GWW) | 0 | 4,937 | +4,937 | 0 | 4,877 | 0.57% | +4,877 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 154,128 | +154,128 | 0 | 4,747 | 0.56% | +4,747 |
| LOWES COS INC(LOW) | 0 | 20,331 | +20,331 | 0 | 4,742 | 0.56% | +4,742 |
| HALLIBURTON CO(HAL) | 0 | 186,385 | +186,385 | 0 | 4,729 | 0.56% | +4,729 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 33,024 | +33,024 | 0 | 4,697 | 0.55% | +4,697 |
| PEPSICO INC(PEP) | 0 | 30,443 | +30,443 | 0 | 4,565 | 0.54% | +4,565 |
| EMERSON ELEC CO(EMR) | 0 | 39,269 | +39,269 | 0 | 4,305 | 0.51% | +4,305 |
| GENUINE PARTS CO(GPC) | 0 | 34,387 | +34,387 | 0 | 4,097 | 0.48% | +4,097 |
| COLGATE PALMOLIVE CO(CL) | 0 | 42,601 | +42,601 | 0 | 3,992 | 0.47% | +3,992 |
| TJX COS INC NEW(TJX) | 0 | 32,751 | +32,751 | 0 | 3,989 | 0.47% | +3,989 |
| UNILEVER PLC(UL) | 0 | 66,166 | +66,166 | 0 | 3,940 | 0.46% | +3,940 |
| ELI LILLY & CO(LLY) | 0 | 4,733 | +4,733 | 0 | 3,909 | 0.46% | +3,909 |
| CUMMINS INC(CMI) | 0 | 12,239 | +12,239 | 0 | 3,836 | 0.45% | +3,836 |
| SYSCO CORP(SYY) | 0 | 50,982 | +50,982 | 0 | 3,826 | 0.45% | +3,826 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,921 | +7,921 | 0 | 3,787 | 0.45% | +3,787 |
| HOWMET AEROSPACE INC(HWM) | 0 | 28,934 | +28,934 | 0 | 3,754 | 0.44% | +3,754 |
| CANADIAN NATL RY CO(CNI) | 0 | 38,143 | +38,143 | 0 | 3,717 | 0.44% | +3,717 |
| NOVO-NORDISK A S(NVO) | 0 | 53,530 | +53,530 | 0 | 3,717 | 0.44% | +3,717 |
| CORNING INC(GLW) | 0 | 80,557 | +80,557 | 0 | 3,688 | 0.43% | +3,688 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,527 | +49,527 | 0 | 3,601 | 0.42% | +3,601 |
| STMICROELECTRONICS N V(STM) | 0 | 163,911 | +163,911 | 0 | 3,599 | 0.42% | +3,599 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 30,278 | +30,278 | 0 | 3,523 | 0.41% | +3,523 |
| SNOWFLAKE INC(SNOW) | 0 | 23,140 | +23,140 | 0 | 3,382 | 0.40% | +3,382 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,795 | +2,795 | 0 | 3,301 | 0.39% | +3,301 |
| DOVER CORP(DOV) | 0 | 18,719 | +18,719 | 0 | 3,288 | 0.39% | +3,288 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,601 | +5,601 | 0 | 3,257 | 0.38% | +3,257 |
| STARBUCKS CORP(SBUX) | 0 | 31,391 | +31,391 | 0 | 3,079 | 0.36% | +3,079 |
| DANAHER CORPORATION(DHR) | 0 | 14,876 | +14,876 | 0 | 3,049 | 0.36% | +3,049 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 103,517 | +103,517 | 0 | 3,031 | 0.36% | +3,031 |
| MCCORMICK & CO INC(MKC) | 0 | 36,569 | +36,569 | 0 | 3,010 | 0.35% | +3,010 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 66,959 | +66,959 | 0 | 2,961 | 0.35% | +2,961 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,809 | +58,809 | 0 | 2,953 | 0.35% | +2,953 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,380 | +8,380 | 0 | 2,926 | 0.34% | +2,926 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 36,316 | +36,316 | 0 | 2,922 | 0.34% | +2,922 |
| ROSS STORES INC(ROST) | 0 | 22,803 | +22,803 | 0 | 2,914 | 0.34% | +2,914 |
| CLOROX CO DEL(CLX) | 0 | 19,703 | +19,703 | 0 | 2,901 | 0.34% | +2,901 |
| COCA COLA CO(KO) | 0 | 40,379 | +40,379 | 0 | 2,892 | 0.34% | +2,892 |
| NUCOR CORP(NUE) | 0 | 23,940 | +23,940 | 0 | 2,881 | 0.34% | +2,881 |
| PPG INDS INC(PPG) | 0 | 26,184 | +26,184 | 0 | 2,863 | 0.34% | +2,863 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,724 | +4,724 | 0 | 2,785 | 0.33% | +2,785 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,228 | +16,228 | 0 | 2,769 | 0.33% | +2,769 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 25,006 | +25,006 | 0 | 2,753 | 0.32% | +2,753 |
| ROLLINS INC(ROL) | 0 | 50,897 | +50,897 | 0 | 2,750 | 0.32% | +2,750 |
| COPART INC(CPRT) | 0 | 48,464 | +48,464 | 0 | 2,743 | 0.32% | +2,743 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 349,298 | +349,298 | 0 | 2,711 | 0.32% | +2,711 |
| REPLIGEN CORP(RGEN) | 0 | 21,077 | +21,077 | 0 | 2,682 | 0.32% | +2,682 |
| TRIMBLE INC(TRMB) | 0 | 40,807 | +40,807 | 0 | 2,679 | 0.32% | +2,679 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,552 | +4,552 | 0 | 2,640 | 0.31% | +2,640 |
| MORNINGSTAR INC(MORN) | 0 | 8,688 | +8,688 | 0 | 2,605 | 0.31% | +2,605 |
| CORPAY INC(CPAY) | 0 | 7,367 | +7,367 | 0 | 2,569 | 0.30% | +2,569 |
| HUBSPOT INC(HUBS) | 0 | 4,421 | +4,421 | 0 | 2,526 | 0.30% | +2,526 |
| PHILLIPS 66(PSX) | 0 | 20,430 | +20,430 | 0 | 2,523 | 0.30% | +2,523 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,966 | +9,966 | 0 | 2,472 | 0.29% | +2,472 |
| TEXAS INSTRS INC(TXN) | 0 | 13,227 | +13,227 | 0 | 2,377 | 0.28% | +2,377 |
| CAMDEN PPTY TR(CPT) | 0 | 19,115 | +19,115 | 0 | 2,338 | 0.28% | +2,338 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,305 | +10,305 | 0 | 2,307 | 0.27% | +2,307 |
| SHOPIFY INC(SHOP) | 1,944 | 26,199 | +24,255 | 207 | 2,501 | 0.29% | +2,295 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22,473 | +22,473 | 0 | 2,267 | 0.27% | +2,267 |
| REGENCY CTRS CORP(REG) | 0 | 30,524 | +30,524 | 0 | 2,251 | 0.27% | +2,251 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,871 | +4,871 | 0 | 2,215 | 0.26% | +2,215 |
| NORDSON CORP(NDSN) | 0 | 10,900 | +10,900 | 0 | 2,199 | 0.26% | +2,199 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,598 | +11,598 | 0 | 2,194 | 0.26% | +2,194 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 39,783 | +39,783 | 0 | 2,192 | 0.26% | +2,192 |
| UNION PAC CORP(UNP) | 0 | 9,098 | +9,098 | 0 | 2,149 | 0.25% | +2,149 |
| SYNOPSYS INC(SNPS) | 0 | 4,934 | +4,934 | 0 | 2,116 | 0.25% | +2,116 |
| GENERAC HLDGS INC(GNRC) | 0 | 15,791 | +15,791 | 0 | 2,000 | 0.24% | +2,000 |
| SMITH A O CORP(AOS) | 0 | 29,586 | +29,586 | 0 | 1,934 | 0.23% | +1,934 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,705 | +6,705 | 0 | 1,898 | 0.22% | +1,898 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,008 | +11,008 | 0 | 1,827 | 0.22% | +1,827 |
| TERADYNE INC(TER) | 0 | 21,760 | +21,760 | 0 | 1,797 | 0.21% | +1,797 |
| HOLOGIC INC | 0 | 28,978 | +28,978 | 0 | 1,790 | 0.21% | +1,790 |
| INSPIRE MED SYS INC(INSP) | 0 | 10,976 | +10,976 | 0 | 1,748 | 0.21% | +1,748 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,619 | +5,619 | 0 | 1,723 | 0.20% | +1,723 |
| MERCK & CO INC(MRK) | 55,396 | 80,479 | +25,083 | 5,511 | 7,224 | 0.85% | +1,713 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 34,121 | +34,121 | 0 | 1,531 | 0.18% | +1,531 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,556 | +12,556 | 0 | 1,524 | 0.18% | +1,524 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 27,909 | +27,909 | 0 | 1,464 | 0.17% | +1,464 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,106 | +13,106 | 0 | 1,442 | 0.17% | +1,442 |
| NIKE INC(NKE) | 0 | 20,830 | +20,830 | 0 | 1,322 | 0.16% | +1,322 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,193 | +9,193 | 0 | 1,317 | 0.16% | +1,317 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 8,108 | +8,108 | 0 | 1,290 | 0.15% | +1,290 |
| HEICO CORP NEW | 0 | 6,012 | +6,012 | 0 | 1,268 | 0.15% | +1,268 |
| APPFOLIO INC(APPF) | 8,656 | 15,479 | +6,823 | 2,136 | 3,404 | 0.40% | +1,268 |
| CF INDS HLDGS INC(CF) | 0 | 16,073 | +16,073 | 0 | 1,256 | 0.15% | +1,256 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 38,092 | +38,092 | 0 | 3,560 | 0.42% | +3,560 |