Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP(USB) | 0 | 790,448 | +790,448 | 0 | 33,373 | 1.06% | +33,373 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 180,497 | +180,497 | 0 | 31,726 | 1.01% | +31,726 |
| BLACKSTONE INC(BX) | 20,383 | 238,823 | +218,440 | 3,514 | 33,383 | 1.06% | +29,868 |
| CSX CORP(CSX) | 0 | 914,109 | +914,109 | 0 | 26,902 | 0.86% | +26,902 |
| CINTAS CORP(CTAS) | 0 | 107,556 | +107,556 | 0 | 22,106 | 0.70% | +22,106 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 257,929 | +257,929 | 0 | 21,769 | 0.69% | +21,769 |
| CENTENE CORP(CNC) | 162,108 | 514,028 | +351,920 | 9,821 | 31,207 | 0.99% | +21,386 |
| COSTCO WHOLESALE CORP(COST) | 0 | 21,175 | +21,175 | 0 | 20,027 | 0.64% | +20,027 |
| ARISTA NETWORKS INC(ANET) | 0 | 232,789 | +232,789 | 0 | 18,036 | 0.57% | +18,036 |
| ATLASSIAN CORP-CL A | 11,211 | 94,179 | +82,968 | 2,729 | 19,986 | 0.64% | +17,257 |
| EQT CORP(EQT) | 0 | 316,520 | +316,520 | 0 | 16,912 | 0.54% | +16,912 |
| AMAZON.COM INC(AMZN) | 9,139 | 99,334 | +90,195 | 2,005 | 18,899 | 0.60% | +16,894 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 89,026 | +89,026 | 0 | 15,998 | 0.51% | +15,998 |
| TARGA RESOURCES CORP(TRGP) | 34,433 | 106,803 | +72,370 | 6,146 | 21,411 | 0.68% | +15,265 |
| AUTODESK INC | 0 | 55,813 | +55,813 | 0 | 14,612 | 0.47% | +14,612 |
| WEX INC(WEX) | 13,342 | 103,926 | +90,584 | 2,339 | 16,318 | 0.52% | +13,979 |
| AMCOR PLC(AMCR) | 933,839 | 2,265,823 | +1,331,984 | 8,787 | 21,978 | 0.70% | +13,191 |
| INTUITIVE SURGICAL INC | 4,062 | 50,896 | +46,834 | 2,120 | 15,137 | 0.48% | +13,017 |
| EDISON INTERNATIONAL(EIX) | 4,873 | 224,489 | +219,616 | 389 | 13,227 | 0.42% | +12,838 |
| APPLE INC(AAPL) | 0 | 57,680 | +57,680 | 0 | 12,812 | 0.41% | +12,812 |
| LOCKHEED MARTIN CORP(LMT) | 32,692 | 63,382 | +30,690 | 15,886 | 28,313 | 0.90% | +12,427 |
| EXPAND ENERGY CORP(EXE) | 0 | 102,418 | +102,418 | 0 | 11,401 | 0.36% | +11,401 |
| SERVICENOW INC(NOW) | 0 | 14,255 | +14,255 | 0 | 11,349 | 0.36% | +11,349 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 15,104 | 83,327 | +68,223 | 2,668 | 13,798 | 0.44% | +11,130 |
| WAYSTAR HOLDING CORP(WAY) | 44,205 | 299,913 | +255,708 | 1,622 | 11,205 | 0.36% | +9,582 |
| INFOSYS LTD-SP ADR(INFY) | 180,235 | 738,835 | +558,600 | 3,951 | 13,484 | 0.43% | +9,533 |
| TERADYNE INC(TER) | 8,968 | 128,822 | +119,854 | 1,129 | 10,641 | 0.34% | +9,511 |
| GRACO INC(GGG) | 0 | 113,165 | +113,165 | 0 | 9,450 | 0.30% | +9,450 |
| AGREE REALTY CORP | 80,097 | 195,441 | +115,344 | 5,643 | 15,086 | 0.48% | +9,443 |
| SUNCOR ENERGY INC(SU) | 158,991 | 387,943 | +228,952 | 5,673 | 15,021 | 0.48% | +9,348 |
| IDEX CORP(IEX) | 11,103 | 64,446 | +53,343 | 2,324 | 11,663 | 0.37% | +9,339 |
| TRUIST FINANCIAL CORP(TFC) | 13,301 | 238,775 | +225,474 | 577 | 9,826 | 0.31% | +9,249 |
| MASCO CORP(MAS) | 11,351 | 142,824 | +131,473 | 824 | 9,932 | 0.32% | +9,108 |
| EQUINIX INC(EQIX) | 0 | 11,156 | +11,156 | 0 | 9,096 | 0.29% | +9,096 |
| FIVE BELOW(FIVE) | 11,985 | 132,906 | +120,921 | 1,258 | 9,958 | 0.32% | +8,700 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 930,670 | +930,670 | 0 | 8,404 | 0.27% | +8,404 |
| DOXIMITY INC-CLASS A(DOCS) | 75,327 | 212,868 | +137,541 | 4,022 | 12,353 | 0.39% | +8,331 |
| VERALTO CORP(VLTO) | 61,334 | 148,639 | +87,305 | 6,247 | 14,485 | 0.46% | +8,238 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 35,993 | +35,993 | 0 | 8,190 | 0.26% | +8,190 |
| CNX RESOURCES CORP(CNX) | 73,841 | 336,611 | +262,770 | 2,708 | 10,597 | 0.34% | +7,889 |
| SYNCHRONY FINANCIAL(SYF) | 1,481 | 149,681 | +148,200 | 96 | 7,924 | 0.25% | +7,828 |
| GENTEX CORP(GNTX) | 73,468 | 419,646 | +346,178 | 2,111 | 9,778 | 0.31% | +7,667 |
| WILLIAMS COS INC(WMB) | 38,099 | 161,590 | +123,491 | 2,062 | 9,657 | 0.31% | +7,595 |
| TECK RESOURCES LTD-CLS B(TECK) | 54,971 | 269,528 | +214,557 | 2,228 | 9,819 | 0.31% | +7,591 |
| FRONTIER COMMUNICATIONS PARE | 0 | 208,060 | +208,060 | 0 | 7,461 | 0.24% | +7,461 |
| ORACLE CORP(ORCL) | 0 | 53,192 | +53,192 | 0 | 7,437 | 0.24% | +7,437 |
| ICON PLC(ICLR) | 0 | 42,108 | +42,108 | 0 | 7,368 | 0.23% | +7,368 |
| GENERAL MILLS INC(GIS) | 12,515 | 134,914 | +122,399 | 798 | 8,067 | 0.26% | +7,268 |
| MICROSOFT CORP(MSFT) | 16,856 | 38,273 | +21,417 | 7,105 | 14,367 | 0.46% | +7,262 |
| NETAPP INC(NTAP) | 6,126 | 90,599 | +84,473 | 711 | 7,958 | 0.25% | +7,247 |
| AGILENT TECHNOLOGIES INC(A) | 15,169 | 79,341 | +64,172 | 2,038 | 9,281 | 0.30% | +7,244 |
| ALPHABET INC-CL A(GOOG) | 6,377 | 54,613 | +48,236 | 1,207 | 8,445 | 0.27% | +7,238 |
| SPROUTS FARMERS MARKET INC(SFM) | 30,740 | 72,743 | +42,003 | 3,906 | 11,103 | 0.35% | +7,197 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 41,322 | +41,322 | 0 | 7,150 | 0.23% | +7,150 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,304 | 113,236 | +101,932 | 818 | 7,950 | 0.25% | +7,132 |
| KRAFT HEINZ CO/THE(KHC) | 49,089 | 283,391 | +234,302 | 1,508 | 8,624 | 0.27% | +7,116 |
| OWENS CORNING(OC) | 6,184 | 56,914 | +50,730 | 1,053 | 8,128 | 0.26% | +7,075 |
| HOLOGIC INC | 0 | 113,406 | +113,406 | 0 | 7,005 | 0.22% | +7,005 |
| BOSTON SCIENTIFIC CORP(BSX) | 80,021 | 139,415 | +59,394 | 7,147 | 14,064 | 0.45% | +6,917 |
| SALESFORCE INC(CRM) | 0 | 25,765 | +25,765 | 0 | 6,914 | 0.22% | +6,914 |
| STANDARDAERO INC(SARO) | 0 | 253,138 | +253,138 | 0 | 6,744 | 0.21% | +6,744 |
| THE CAMPBELLS COMPANY(CPB) | 56,430 | 226,338 | +169,908 | 2,363 | 9,035 | 0.29% | +6,672 |
| CHOICE HOTELS INTL INC(CHH) | 41,078 | 93,127 | +52,049 | 5,832 | 12,365 | 0.39% | +6,533 |
| BREAD FINANCIAL HOLDINGS INC | 32,064 | 168,303 | +136,239 | 1,958 | 8,429 | 0.27% | +6,471 |
| CGI INC(GIB) | 4,632 | 69,314 | +64,682 | 506 | 6,920 | 0.22% | +6,413 |
| UPSTART HOLDINGS INC(UPST) | 32,453 | 180,035 | +147,582 | 1,998 | 8,287 | 0.26% | +6,289 |
| EQUINOR ASA-SPON ADR(EQNR) | 31,364 | 261,708 | +230,344 | 743 | 6,922 | 0.22% | +6,179 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 8,588 | 47,425 | +38,837 | 1,696 | 7,873 | 0.25% | +6,177 |
| ZOETIS INC(ZTS) | 15,926 | 53,260 | +37,334 | 2,595 | 8,769 | 0.28% | +6,174 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 53,884 | +53,884 | 0 | 6,155 | 0.20% | +6,155 |
| WALT DISNEY CO/THE(DIS) | 0 | 62,275 | +62,275 | 0 | 6,147 | 0.20% | +6,147 |
| DILLARDS INC-CL A(DDS) | 1,409 | 18,754 | +17,345 | 608 | 6,716 | 0.21% | +6,108 |
| SKYWORKS SOLUTIONS INC(SWKS) | 73,019 | 194,318 | +121,299 | 6,475 | 12,559 | 0.40% | +6,083 |
| MORNINGSTAR INC(MORN) | 5,491 | 25,473 | +19,982 | 1,849 | 7,639 | 0.24% | +5,789 |
| GOLAR LNG LTD SHS | 26,721 | 181,123 | +154,402 | 1,131 | 6,881 | 0.22% | +5,750 |
| MERCADOLIBRE INC(MELI) | 575 | 3,448 | +2,873 | 978 | 6,727 | 0.21% | +5,749 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 90,274 | +90,274 | 0 | 5,558 | 0.18% | +5,558 |
| ARCHROCK INC(AROC) | 0 | 210,844 | +210,844 | 0 | 5,533 | 0.18% | +5,533 |
| HEICO CORP(HEI) | 0 | 20,653 | +20,653 | 0 | 5,518 | 0.18% | +5,518 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 29,387 | +29,387 | 0 | 5,505 | 0.18% | +5,505 |
| AMER SPORTS INC(AS) | 11,730 | 217,882 | +206,152 | 328 | 5,824 | 0.19% | +5,496 |
| MAGNA INTERNATIONAL INC(MGA) | 4,201 | 165,908 | +161,707 | 176 | 5,639 | 0.18% | +5,464 |
| ENSTAR GROUP LTD | 531 | 16,936 | +16,405 | 171 | 5,629 | 0.18% | +5,458 |
| ALBEMARLE CORP(ALB) | 86,613 | 178,788 | +92,175 | 7,456 | 12,876 | 0.41% | +5,421 |
| ALASKA AIR GROUP INC | 0 | 108,627 | +108,627 | 0 | 5,347 | 0.17% | +5,347 |
| GENERAL MOTORS CO(GM) | 0 | 111,969 | +111,969 | 0 | 5,266 | 0.17% | +5,266 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 23,461 | 109,115 | +85,654 | 2,278 | 7,534 | 0.24% | +5,256 |
| DOLLAR TREE INC(DLTR) | 0 | 68,705 | +68,705 | 0 | 5,158 | 0.16% | +5,158 |
| EXLSERVICE HOLDINGS INC(EXLS) | 41,216 | 147,906 | +106,690 | 1,829 | 6,983 | 0.22% | +5,153 |
| HUNTSMAN CORP(HUN) | 138,483 | 476,144 | +337,661 | 2,497 | 7,518 | 0.24% | +5,021 |
| HUMANA INC(HUM) | 1,298 | 20,158 | +18,860 | 329 | 5,334 | 0.17% | +5,004 |
| TFI INTERNATIONAL INC(TFII) | 8,024 | 78,466 | +70,442 | 1,084 | 6,077 | 0.19% | +4,993 |
| ON HOLDING AG-CLASS A(ONON) | 290,301 | 474,008 | +183,707 | 15,900 | 20,818 | 0.66% | +4,919 |
| RADIAN GROUP INC(RDN) | 3,991 | 151,316 | +147,325 | 127 | 5,004 | 0.16% | +4,877 |
| STATE STREET CORP(STT) | 17,525 | 72,895 | +55,370 | 1,720 | 6,526 | 0.21% | +4,806 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 82,802 | 220,429 | +137,627 | 3,867 | 8,672 | 0.28% | +4,805 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 10,381 | 61,060 | +50,679 | 1,349 | 6,129 | 0.20% | +4,781 |
| ANTERO RESOURCES CORP(AR) | 0 | 118,004 | +118,004 | 0 | 4,772 | 0.15% | +4,772 |
| CITIGROUP INC(C) | 0 | 67,086 | +67,086 | 0 | 4,762 | 0.15% | +4,762 |
| TAYLOR MORRISON HOME CORP | 35,915 | 115,827 | +79,912 | 2,198 | 6,954 | 0.22% | +4,756 |