Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,667,805 | 2,559,834 | +892,029 | 365,900 | 487,034 | 2.81% | +121,134 |
| CONSOLIDATED EDISON INC(ED) | 52,626 | 616,383 | +563,757 | 4,696 | 68,166 | 0.39% | +63,470 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,479,627 | +4,479,627 | 0 | 62,312 | 0.36% | +62,312 |
| ROYAL GOLD INC(RGLD) | 3,071 | 355,293 | +352,222 | 405 | 58,094 | 0.33% | +57,689 |
| AMERICAN ELEC PWR CO INC | 41,397 | 500,550 | +459,153 | 3,818 | 54,695 | 0.32% | +50,877 |
| FRANKLIN RESOURCES INC(BEN) | 236,248 | 2,799,164 | +2,562,916 | 4,793 | 53,884 | 0.31% | +49,090 |
| SELECTIVE INS GROUP INC(SIGI) | 151,879 | 685,495 | +533,616 | 14,204 | 62,750 | 0.36% | +48,546 |
| DUPONT DE NEMOURS INC(DD) | 118,222 | 641,128 | +522,906 | 9,014 | 47,879 | 0.28% | +38,865 |
| URBAN OUTFITTERS INC(URBN) | 246,945 | 977,207 | +730,262 | 13,552 | 51,206 | 0.29% | +37,653 |
| BLACKROCK INC(BLK) | 2,600 | 41,217 | +38,617 | 2,665 | 39,011 | 0.22% | +36,346 |
| INTUIT(INTU) | 11,439 | 70,832 | +59,393 | 7,189 | 43,490 | 0.25% | +36,301 |
| INTRA-CELLULAR THERAPIES INC | 45,212 | 301,923 | +256,711 | 3,776 | 39,830 | 0.23% | +36,054 |
| VISA INC(V) | 24,316 | 122,520 | +98,204 | 7,685 | 42,938 | 0.25% | +35,254 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,366 | 172,906 | +163,540 | 2,268 | 36,564 | 0.21% | +34,296 |
| PACTIV EVERGREEN INC | 283,705 | 2,106,140 | +1,822,435 | 4,956 | 37,932 | 0.22% | +32,975 |
| EVERGY INC(EVRG) | 377,195 | 807,711 | +430,516 | 23,216 | 55,692 | 0.32% | +32,475 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,962 | 335,521 | +314,559 | 1,872 | 33,847 | 0.19% | +31,975 |
| WORKDAY INC(WDAY) | 6,205 | 143,464 | +137,259 | 1,601 | 33,503 | 0.19% | +31,902 |
| H & E EQUIPMENT SERVICES INC | 0 | 325,281 | +325,281 | 0 | 30,833 | 0.18% | +30,833 |
| DTE ENERGY CO(DTB) | 305,818 | 485,867 | +180,049 | 36,928 | 67,181 | 0.39% | +30,253 |
| ARCOSA INC | 0 | 390,405 | +390,405 | 0 | 30,108 | 0.17% | +30,108 |
| LAM RESEARCH CORP(LRCX) | 264,973 | 673,499 | +408,526 | 19,139 | 48,963 | 0.28% | +29,824 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,160 | 252,479 | +239,319 | 1,621 | 31,345 | 0.18% | +29,725 |
| CARDINAL HEALTH INC(CAH) | 48,403 | 256,417 | +208,014 | 5,725 | 35,327 | 0.20% | +29,602 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,232 | 518,186 | +469,954 | 3,292 | 32,853 | 0.19% | +29,561 |
| RALPH LAUREN CORP(RL) | 21,834 | 149,838 | +128,004 | 5,043 | 33,075 | 0.19% | +28,032 |
| AECOM(ACM) | 76,250 | 385,557 | +309,307 | 8,145 | 35,753 | 0.21% | +27,608 |
| LEIDOS HOLDINGS INC(LDOS) | 158,255 | 373,372 | +215,117 | 22,798 | 50,383 | 0.29% | +27,585 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,155,945 | +1,155,945 | 0 | 27,454 | 0.16% | +27,454 |
| DUN & BRADSTREET HLDGS INC | 19,301 | 2,991,708 | +2,972,407 | 240 | 26,746 | 0.15% | +26,505 |
| GRAINGER W W INC(GWW) | 4,124 | 31,080 | +26,956 | 4,347 | 30,702 | 0.18% | +26,355 |
| MYR GROUP INC DEL(MYRG) | 7,136 | 238,277 | +231,141 | 1,062 | 26,947 | 0.16% | +25,885 |
| VONTIER CORPORATION(VNT) | 266,363 | 1,071,654 | +805,291 | 9,714 | 35,204 | 0.20% | +25,490 |
| BOISE CASCADE CO DEL(BCC) | 66,423 | 333,575 | +267,152 | 7,895 | 32,720 | 0.19% | +24,825 |
| ISHARES TR | 0 | 303,177 | +303,177 | 0 | 24,779 | 0.14% | +24,779 |
| CELSIUS HLDGS INC(CELH) | 173,710 | 822,384 | +648,674 | 4,576 | 29,293 | 0.17% | +24,718 |
| SCHWAB CHARLES CORP(SCHW) | 186,441 | 491,358 | +304,917 | 13,798 | 38,464 | 0.22% | +24,665 |
| FERRARI N V COM | 1,555 | 57,914 | +56,359 | 661 | 24,780 | 0.14% | +24,120 |
| SERVICE CORP INTL(SCI) | 13,230 | 309,524 | +296,294 | 1,056 | 24,824 | 0.14% | +23,768 |
| CHART INDS INC | 29,297 | 202,696 | +173,399 | 5,591 | 29,261 | 0.17% | +23,670 |
| LABCORP HOLDINGS INC(LH) | 5,039 | 104,992 | +99,953 | 1,156 | 24,436 | 0.14% | +23,280 |
| EXPAND ENERGY CORPORATION(EXE) | 5,700 | 210,269 | +204,569 | 567 | 23,407 | 0.13% | +22,840 |
| MASIMO CORP | 7,481 | 143,759 | +136,278 | 1,237 | 23,950 | 0.14% | +22,714 |
| KEURIG DR PEPPER INC(KDP) | 175,478 | 827,438 | +651,960 | 5,636 | 28,315 | 0.16% | +22,679 |
| LIBERTY BROADBAND CORP(LBRDA) | 37,058 | 295,724 | +258,666 | 2,770 | 25,151 | 0.14% | +22,381 |
| VULCAN MATLS CO(VMC) | 42,028 | 140,130 | +98,102 | 10,811 | 32,692 | 0.19% | +21,881 |
| PUBLIC STORAGE OPER CO(PSA) | 3,764 | 76,273 | +72,509 | 1,127 | 22,828 | 0.13% | +21,701 |
| ARGENX SE(ARGX) | 3,183 | 39,929 | +36,746 | 1,958 | 23,633 | 0.14% | +21,675 |
| MACYS INC(M) | 401,287 | 2,250,844 | +1,849,557 | 6,794 | 28,271 | 0.16% | +21,477 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 93,329 | +93,329 | 0 | 21,272 | 0.12% | +21,272 |
| ALIBABA GROUP HLDG LTD(BABA) | 154,978 | 257,066 | +102,088 | 13,141 | 33,992 | 0.20% | +20,851 |
| GILEAD SCIENCES INC(GILD) | 134,809 | 296,475 | +161,666 | 12,452 | 33,220 | 0.19% | +20,768 |
| NUCOR CORP(NUE) | 69,437 | 239,646 | +170,209 | 8,104 | 28,839 | 0.17% | +20,735 |
| QUAKER HOUGHTON(KWR) | 6,910 | 174,671 | +167,761 | 973 | 21,591 | 0.12% | +20,618 |
| CAPRI HOLDINGS LIMITED SHS | 568,946 | 1,649,296 | +1,080,350 | 11,982 | 32,541 | 0.19% | +20,559 |
| CME GROUP INC(CME) | 22,122 | 96,374 | +74,252 | 5,137 | 25,567 | 0.15% | +20,430 |
| ALIGN TECHNOLOGY INC | 15,299 | 148,256 | +132,957 | 3,190 | 23,552 | 0.14% | +20,362 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 19,629 | 0.11% | +19,629 |
| GLOBUS MED INC(GMED) | 8,268 | 277,353 | +269,085 | 684 | 20,302 | 0.12% | +19,618 |
| BORGWARNER INC | 17,291 | 702,453 | +685,162 | 550 | 20,125 | 0.12% | +19,576 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 19,110 | 0.11% | +19,110 |
| BOEING CO(BA) | 128,966 | 242,390 | +113,424 | 22,827 | 41,340 | 0.24% | +18,513 |
| DANAHER CORPORATION(DHR) | 41,156 | 134,017 | +92,861 | 9,447 | 27,473 | 0.16% | +18,026 |
| DUTCH BROS INC(BROS) | 63,020 | 337,088 | +274,068 | 3,301 | 20,812 | 0.12% | +17,511 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 17,460 | 0.10% | +17,460 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 166,472 | +166,472 | 0 | 17,426 | 0.10% | +17,426 |
| VENTURE GLOBAL INC(VG) | 0 | 1,657,344 | +1,657,344 | 0 | 17,071 | 0.10% | +17,071 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,560 | 23,948 | +9,388 | 17,265 | 34,307 | 0.20% | +17,042 |
| IDEXX LABS INC(IDXX) | 22,825 | 62,761 | +39,936 | 9,437 | 26,356 | 0.15% | +16,920 |
| PENTAIR PLC(PNR) | 93,400 | 300,308 | +206,908 | 9,400 | 26,271 | 0.15% | +16,871 |
| DESPEGAR COM CORP | 75,417 | 972,634 | +897,217 | 1,452 | 18,276 | 0.11% | +16,824 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 405,543 | +405,543 | 0 | 16,777 | 0.10% | +16,777 |
| PEPSICO INC(PEP) | 97,894 | 206,421 | +108,527 | 14,886 | 30,951 | 0.18% | +16,065 |
| LIBERTY MEDIA CORP DEL | 214,450 | 446,305 | +231,855 | 14,595 | 30,411 | 0.18% | +15,816 |
| SNOWFLAKE INC(SNOW) | 135,756 | 250,790 | +115,034 | 20,962 | 36,655 | 0.21% | +15,693 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,708 | 79,640 | +66,932 | 2,483 | 18,022 | 0.10% | +15,539 |
| HALEON PLC(HLN) | 176,347 | 1,673,213 | +1,496,866 | 1,682 | 17,217 | 0.10% | +15,535 |
| INSULET CORP(PODD) | 10,278 | 67,765 | +57,487 | 2,683 | 17,796 | 0.10% | +15,112 |
| OGE ENERGY CORP(OGE) | 76,481 | 395,673 | +319,192 | 3,155 | 18,185 | 0.10% | +15,030 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,157 | 154,732 | +130,575 | 2,552 | 17,513 | 0.10% | +14,961 |
| TALEN ENERGY CORP(TLN) | 13,532 | 88,196 | +74,664 | 2,726 | 17,610 | 0.10% | +14,884 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 46,882 | 89,712 | +42,830 | 19,760 | 34,265 | 0.20% | +14,506 |
| BRAZE INC(BRZE) | 144,331 | 566,143 | +421,812 | 6,045 | 20,426 | 0.12% | +14,382 |
| ABBOTT LABS | 37,090 | 140,014 | +102,924 | 4,195 | 18,573 | 0.11% | +14,378 |
| RUBRIK INC.(RBRK) | 50,869 | 287,046 | +236,177 | 3,325 | 17,504 | 0.10% | +14,179 |
| DOVER CORP(DOV) | 48,748 | 131,389 | +82,641 | 9,145 | 23,082 | 0.13% | +13,937 |
| ATRICURE INC(ATRC) | 22,721 | 449,886 | +427,165 | 694 | 14,513 | 0.08% | +13,819 |
| PRIMORIS SVCS CORP(PRIM) | 242,057 | 562,175 | +320,118 | 18,493 | 32,274 | 0.19% | +13,781 |
| PAPA JOHNS INTL INC(PZZA) | 17,520 | 352,652 | +335,132 | 720 | 14,487 | 0.08% | +13,767 |
| GMS INC | 187,026 | 404,251 | +217,225 | 15,865 | 29,579 | 0.17% | +13,714 |
| RB GLOBAL INC(RBA) | 128,782 | 252,019 | +123,237 | 11,617 | 25,278 | 0.15% | +13,660 |
| ENSTAR GROUP LIMITED | 53,237 | 92,666 | +39,429 | 17,145 | 30,800 | 0.18% | +13,655 |
| CONFLUENT INC | 297,118 | 936,247 | +639,129 | 8,307 | 21,946 | 0.13% | +13,638 |
| OMNICOM GROUP INC(OMC) | 3,904 | 168,368 | +164,464 | 336 | 13,959 | 0.08% | +13,623 |
| ALCON AG(ALC) | 4,036 | 146,968 | +142,932 | 343 | 13,952 | 0.08% | +13,609 |
| GE AEROSPACE(GE) | 63,836 | 120,995 | +57,159 | 10,647 | 24,217 | 0.14% | +13,570 |
| AVERY DENNISON CORP | 26,897 | 103,032 | +76,135 | 5,033 | 18,337 | 0.11% | +13,303 |
| FISERV INC(FISV) | 39,119 | 96,422 | +57,303 | 8,036 | 21,293 | 0.12% | +13,257 |
| S&P GLOBAL INC(SPGI) | 54,782 | 79,722 | +24,940 | 27,283 | 40,507 | 0.23% | +13,224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 168,019 | 424,980 | +256,961 | 8,120 | 21,168 | 0.12% | +13,048 |