Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 567,287 | 3,163,853 | +2,596,566 | 124,457 | 601,955 | 2.41% | +477,498 |
| MICROSOFT CORP(MSFT) | 161,192 | 1,162,749 | +1,001,557 | 67,942 | 436,484 | 1.75% | +368,542 |
| SALESFORCE INC(CRM) | 0 | 988,971 | +988,971 | 0 | 265,400 | 1.06% | +265,400 |
| ELECTRONIC ARTS INC | 0 | 1,557,586 | +1,557,586 | 0 | 225,102 | 0.90% | +225,102 |
| AT&T INC(T) | 0 | 7,682,735 | +7,682,735 | 0 | 217,268 | 0.87% | +217,268 |
| LINDE PLC(LIN) | 0 | 423,114 | +423,114 | 0 | 197,019 | 0.79% | +197,019 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77,535 | 431,804 | +354,269 | 31,223 | 209,347 | 0.84% | +178,124 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 745,070 | +745,070 | 0 | 162,127 | 0.65% | +162,127 |
| DOLLAR TREE INC(DLTR) | 201,040 | 2,322,189 | +2,121,149 | 15,066 | 174,327 | 0.70% | +159,261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,887 | 131,056 | +104,169 | 31,883 | 187,748 | 0.75% | +155,866 |
| KROGER CO(KR) | 2,025,010 | 4,084,584 | +2,059,574 | 123,829 | 276,485 | 1.11% | +152,656 |
| CROWN CASTLE INC(CCI) | 0 | 1,435,869 | +1,435,869 | 0 | 149,661 | 0.60% | +149,661 |
| SHERWIN WILLIAMS CO(SHW) | 114,806 | 537,216 | +422,410 | 39,026 | 187,590 | 0.75% | +148,564 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,842,082 | +1,842,082 | 0 | 144,198 | 0.58% | +144,198 |
| WAYFAIR INC(W) | 698,707 | 5,462,651 | +4,763,944 | 30,967 | 174,969 | 0.70% | +144,002 |
| MEDTRONIC PLC(MDT) | 1,430,855 | 2,873,623 | +1,442,768 | 114,297 | 258,224 | 1.03% | +143,927 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,514 | 839,360 | +829,846 | 1,418 | 144,790 | 0.58% | +143,372 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 159,194 | 1,753,400 | +1,594,206 | 15,227 | 141,149 | 0.56% | +125,922 |
| MCCORMICK & CO INC(MKC) | 107,850 | 1,575,104 | +1,467,254 | 8,222 | 129,647 | 0.52% | +121,424 |
| WASTE MGMT INC DEL(WM) | 230,030 | 713,162 | +483,132 | 46,418 | 165,104 | 0.66% | +118,686 |
| EPAM SYS INC(EPAM) | 30,000 | 729,877 | +699,877 | 7,015 | 123,232 | 0.49% | +116,218 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 523,802 | +523,802 | 0 | 114,440 | 0.46% | +114,440 |
| DATADOG INC(DDOG) | 0 | 1,134,894 | +1,134,894 | 0 | 112,593 | 0.45% | +112,593 |
| EQUINIX INC(EQIX) | 142,368 | 295,331 | +152,963 | 134,237 | 240,798 | 0.96% | +106,561 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 894,980 | +894,980 | 0 | 101,294 | 0.41% | +101,294 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 353,890 | +353,890 | 0 | 99,995 | 0.40% | +99,995 |
| APPLE INC(AAPL) | 0 | 430,555 | +430,555 | 0 | 95,639 | 0.38% | +95,639 |
| CARDINAL HEALTH INC(CAH) | 0 | 669,369 | +669,369 | 0 | 92,219 | 0.37% | +92,219 |
| INTEL CORP(INTC) | 0 | 3,908,283 | +3,908,283 | 0 | 88,757 | 0.35% | +88,757 |
| CAPITAL ONE FINL CORP(COF) | 392,809 | 867,002 | +474,193 | 70,046 | 155,453 | 0.62% | +85,408 |
| COREWEAVE INC(CRWV) | 0 | 2,200,000 | +2,200,000 | 0 | 81,576 | 0.33% | +81,576 |
| ALTRIA GROUP INC(MO) | 1,090,000 | 2,275,515 | +1,185,515 | 56,996 | 136,576 | 0.55% | +79,580 |
| CENCORA INC | 0 | 278,666 | +278,666 | 0 | 77,494 | 0.31% | +77,494 |
| BRINKER INTL INC(EAT) | 0 | 510,660 | +510,660 | 0 | 76,114 | 0.30% | +76,114 |
| WESTERN DIGITAL CORP(WDC) | 2,186,537 | 5,029,359 | +2,842,822 | 130,383 | 203,337 | 0.81% | +72,954 |
| MONGODB INC(MDB) | 105,808 | 556,144 | +450,336 | 24,633 | 97,548 | 0.39% | +72,914 |
| TRAVELERS COMPANIES INC(TRV) | 50,000 | 320,345 | +270,345 | 12,045 | 84,718 | 0.34% | +72,674 |
| CARVANA CO(CVNA) | 0 | 343,678 | +343,678 | 0 | 71,856 | 0.29% | +71,856 |
| GEN DIGITAL INC(GEN) | 0 | 2,686,028 | +2,686,028 | 0 | 71,287 | 0.29% | +71,287 |
| VIPER ENERGY INC(VNOM) | 208,430 | 1,799,642 | +1,591,212 | 10,228 | 81,254 | 0.32% | +71,026 |
| MARATHON PETE CORP(MPC) | 0 | 487,360 | +487,360 | 0 | 71,003 | 0.28% | +71,003 |
| AMDOCS LTD(DOX) | 1,681,074 | 2,329,767 | +648,693 | 143,127 | 213,174 | 0.85% | +70,047 |
| APOLLO GLOBAL MGMT INC(APO) | 47,772 | 569,021 | +521,249 | 7,890 | 77,922 | 0.31% | +70,032 |
| MOHAWK INDS INC(MHK) | 140,935 | 756,030 | +615,095 | 16,790 | 86,324 | 0.35% | +69,534 |
| METLIFE INC(MET) | 0 | 847,300 | +847,300 | 0 | 68,030 | 0.27% | +68,030 |
| UNITED AIRLS HLDGS INC(UAL) | 2,137,676 | 3,985,560 | +1,847,884 | 207,568 | 275,203 | 1.10% | +67,635 |
| GSK PLC(GSK) | 0 | 1,736,358 | +1,736,358 | 0 | 67,267 | 0.27% | +67,267 |
| CASEYS GEN STORES INC(CASY) | 0 | 150,442 | +150,442 | 0 | 65,298 | 0.26% | +65,298 |
| HUBSPOT INC(HUBS) | 0 | 113,652 | +113,652 | 0 | 64,928 | 0.26% | +64,928 |
| TOTALENERGIES SE(TTE) | 322,224 | 1,247,765 | +925,541 | 17,561 | 80,718 | 0.32% | +63,157 |
| AZEK CO INC | 0 | 1,272,497 | +1,272,497 | 0 | 62,212 | 0.25% | +62,212 |
| ROBLOX CORP(RBLX) | 0 | 1,058,549 | +1,058,549 | 0 | 61,703 | 0.25% | +61,703 |
| KEYCORP(KEY) | 0 | 3,764,450 | +3,764,450 | 0 | 60,194 | 0.24% | +60,194 |
| PERMIAN RESOURCES CORP(PR) | 1,457,071 | 5,833,001 | +4,375,930 | 20,953 | 80,787 | 0.32% | +59,834 |
| WORKDAY INC(WDAY) | 111,133 | 372,661 | +261,528 | 28,676 | 87,028 | 0.35% | +58,352 |
| VENTAS INC(VTR) | 0 | 845,508 | +845,508 | 0 | 58,137 | 0.23% | +58,137 |
| BLACKROCK INC(BLK) | 0 | 60,718 | +60,718 | 0 | 57,468 | 0.23% | +57,468 |
| RTX CORPORATION(RTX) | 0 | 432,035 | +432,035 | 0 | 57,227 | 0.23% | +57,227 |
| RB GLOBAL INC(RBA) | 1,044,940 | 1,508,784 | +463,844 | 94,264 | 151,331 | 0.61% | +57,067 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,674,920 | +1,674,920 | 0 | 56,244 | 0.22% | +56,244 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 364,983 | +364,983 | 0 | 55,711 | 0.22% | +55,711 |
| BAXTER INTL INC | 0 | 1,619,854 | +1,619,854 | 0 | 55,448 | 0.22% | +55,448 |
| PULTE GROUP INC(PHM) | 0 | 518,112 | +518,112 | 0 | 53,262 | 0.21% | +53,262 |
| MONOLITHIC PWR SYS INC(MPWR) | 191,900 | 287,149 | +95,249 | 113,547 | 166,541 | 0.67% | +52,993 |
| GAMESTOP CORP NEW(GME) | 265,376 | 2,641,427 | +2,376,051 | 8,317 | 58,957 | 0.24% | +50,640 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,762,725 | +1,762,725 | 0 | 50,291 | 0.20% | +50,291 |
| HORMEL FOODS CORP(HRL) | 335,250 | 1,963,632 | +1,628,382 | 10,517 | 60,755 | 0.24% | +50,238 |
| DIGITAL RLTY TR INC(DLR) | 0 | 339,926 | +339,926 | 0 | 48,708 | 0.19% | +48,708 |
| WELLS FARGO CO NEW(WFC) | 768,452 | 1,427,106 | +658,654 | 53,976 | 102,452 | 0.41% | +48,476 |
| INTUITIVE SURGICAL INC | 195,016 | 302,684 | +107,668 | 101,791 | 149,910 | 0.60% | +48,120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 152,087 | +152,087 | 0 | 47,457 | 0.19% | +47,457 |
| 3M CO(MMM) | 1,218,449 | 1,391,872 | +173,423 | 157,290 | 204,410 | 0.82% | +47,121 |
| LITTELFUSE INC(LFUS) | 0 | 221,481 | +221,481 | 0 | 43,574 | 0.17% | +43,574 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,887 | 126,781 | +124,894 | 591 | 42,846 | 0.17% | +42,255 |
| CUBESMART(CUBE) | 2,574,641 | 3,544,379 | +969,738 | 110,323 | 151,380 | 0.61% | +41,057 |
| ESSENTIAL PPTYS RLTY TR INC | 1,781,710 | 2,959,948 | +1,178,238 | 55,732 | 96,613 | 0.39% | +40,881 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,097,076 | +1,097,076 | 0 | 40,493 | 0.16% | +40,493 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 284,219 | +284,219 | 0 | 40,422 | 0.16% | +40,422 |
| ICON PLC(ICLR) | 0 | 227,096 | +227,096 | 0 | 39,740 | 0.16% | +39,740 |
| KKR & CO INC(KKR) | 142,815 | 523,288 | +380,473 | 21,124 | 60,497 | 0.24% | +39,374 |
| AMERICAN HOMES 4 RENT(AMH) | 1,989,260 | 2,995,393 | +1,006,133 | 74,438 | 113,256 | 0.45% | +38,818 |
| TWILIO INC(TWLO) | 1,518,783 | 2,071,826 | +553,043 | 164,150 | 202,852 | 0.81% | +38,702 |
| COMCAST CORP NEW(CCZ) | 0 | 1,046,308 | +1,046,308 | 0 | 38,609 | 0.15% | +38,609 |
| MONDELEZ INTL INC(MDLZ) | 0 | 567,595 | +567,595 | 0 | 38,511 | 0.15% | +38,511 |
| CONFLUENT INC | 811,230 | 2,597,346 | +1,786,116 | 22,682 | 60,882 | 0.24% | +38,200 |
| SAIA INC(SAIA) | 0 | 106,540 | +106,540 | 0 | 37,228 | 0.15% | +37,228 |
| DANAHER CORPORATION(DHR) | 791,615 | 1,066,380 | +274,765 | 181,715 | 218,608 | 0.87% | +36,893 |
| BLACKSTONE INC(BX) | 0 | 263,789 | +263,789 | 0 | 36,872 | 0.15% | +36,872 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 478,057 | +478,057 | 0 | 36,571 | 0.15% | +36,571 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,018,236 | 1,904,001 | +885,765 | 31,331 | 67,573 | 0.27% | +36,242 |
| ARROW ELECTRS INC | 0 | 342,845 | +342,845 | 0 | 35,598 | 0.14% | +35,598 |
| MCKESSON CORP(MCK) | 0 | 50,883 | +50,883 | 0 | 34,244 | 0.14% | +34,244 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 288,888 | +288,888 | 0 | 33,615 | 0.13% | +33,615 |
| HOME DEPOT INC(HD) | 0 | 91,426 | +91,426 | 0 | 33,507 | 0.13% | +33,507 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 1,308,086 | +1,308,086 | 0 | 32,506 | 0.13% | +32,506 |
| CACI INTL INC(CACI) | 0 | 88,579 | +88,579 | 0 | 32,501 | 0.13% | +32,501 |
| AUTODESK INC | 707,586 | 921,361 | +213,775 | 209,141 | 241,212 | 0.96% | +32,071 |
| DELL TECHNOLOGIES INC(DELL) | 62,357 | 429,324 | +366,967 | 7,186 | 39,133 | 0.16% | +31,947 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,347,150 | 1,348,432 | +1,282 | 247,983 | 279,463 | 1.12% | +31,479 |
| WILLIAMS COS INC(WMB) | 1,811,399 | 2,161,584 | +350,185 | 98,033 | 129,176 | 0.52% | +31,143 |