Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 395 | 24,773 | +24,378 | 0 | 4 | 1.53% | +4 |
| AMERICAN TOWER CORP(AMT) | 2,016 | 10,947 | +8,931 | 0 | 2 | 1.02% | +2 |
| AXON ENTERPRISE INC(AXON) | 1,341 | 4,969 | +3,628 | 1 | 3 | 1.12% | +2 |
| HERSHEY CO/THE(HSY) | 28,589 | 38,890 | +10,301 | 5 | 7 | 2.84% | +2 |
| NIKE INC -CL B(NKE) | 1,353 | 29,282 | +27,929 | 0 | 2 | 0.79% | +2 |
| WEST PHARMACEUTICAL SERVICES(WST) | 4,513 | 14,155 | +9,642 | 1 | 3 | 1.35% | +2 |
| CONSOLIDATED EDISON INC(ED) | 1,756 | 16,023 | +14,267 | 0 | 2 | 0.76% | +2 |
| DOLLAR TREE INC(DLTR) | 5,411 | 23,150 | +17,739 | 0 | 2 | 0.74% | +1 |
| BROADCOM INC(AVGO) | 6,934 | 17,548 | +10,614 | 2 | 3 | 1.26% | +1 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 4,405 | 16,115 | +11,710 | 0 | 2 | 0.71% | +1 |
| EXELON CORP(EXC) | 2,341 | 27,619 | +25,278 | 0 | 1 | 0.54% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 3,823 | 11,322 | +7,499 | 1 | 2 | 0.77% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,454 | +9,454 | 0 | 1 | 0.49% | +1 |
| SNAP INC - A(SNAP) | 64,651 | 201,729 | +137,078 | 1 | 2 | 0.75% | +1 |
| DOLLAR GENERAL CORP(DG) | 48,346 | 53,240 | +4,894 | 4 | 5 | 2.00% | +1 |
| WR BERKLEY CORP | 69,905 | 71,641 | +1,736 | 4 | 5 | 2.18% | +1 |
| CROWN CASTLE INTL CORP(CCI) | 1,949 | 11,059 | +9,110 | 0 | 1 | 0.49% | +1 |
| KEURIG DR PEPPER INC(KDP) | 77,477 | 97,434 | +19,957 | 2 | 3 | 1.42% | +1 |
| T-MOBILE US INC(TMUS) | 1,243 | 3,977 | +2,734 | 0 | 1 | 0.45% | +1 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 9,983 | +9,983 | 0 | 1 | 0.33% | +1 |
| EDISON INTERNATIONAL(EIX) | 0 | 11,280 | +11,280 | 0 | 1 | 0.28% | +1 |
| UNITED PARCEL SERVICE-CL B(UPS) | 1,048 | 7,197 | +6,149 | 0 | 1 | 0.34% | +1 |
| NUTANIX INC - A(NTNX) | 32,491 | 37,461 | +4,970 | 2 | 3 | 1.12% | +1 |
| TARGET CORP(TGT) | 769 | 6,762 | +5,993 | 0 | 1 | 0.30% | +1 |
| BEST BUY CO INC(BBY) | 9,197 | 18,865 | +9,668 | 1 | 1 | 0.59% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 2,392 | 3,743 | +1,351 | 1 | 1 | 0.53% | +1 |
| SBA COMMUNICATIONS CORP-CL A(SBAC) | 617 | 2,659 | +2,042 | 0 | 1 | 0.25% | 0 |
| COACH INC(TPR) | 7,696 | 13,054 | +5,358 | 1 | 1 | 0.39% | 0 |
| ARCHER-DANIELS-MIDLAND CO | 12,195 | 21,356 | +9,161 | 1 | 1 | 0.44% | 0 |
| FEDEX CORP(FDX) | 316 | 1,966 | +1,650 | 0 | 0 | 0.20% | 0 |
| MERCADOLIBRE INC(MELI) | 232 | 396 | +164 | 0 | 1 | 0.33% | 0 |
| FIRST SOLAR INC(FSLR) | 14,894 | 23,330 | +8,436 | 3 | 3 | 1.26% | 0 |
| MOBILEYE GLOBAL INC-A(MBLY) | 3,639 | 26,640 | +23,001 | 0 | 0 | 0.16% | 0 |
| HDFC BANK LTD-ADR(HDB) | 34,411 | 37,651 | +3,240 | 2 | 3 | 1.07% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 26,532 | +26,532 | 0 | 0 | 0.13% | 0 |
| HUT 8 CORP USD(HUT) | 0 | 23,463 | +23,463 | 0 | 0 | 0.12% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 654 | 3,939 | +3,285 | 0 | 0 | 0.14% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,337 | 2,695 | +358 | 1 | 1 | 0.60% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 2,935 | 5,165 | +2,230 | 0 | 0 | 0.21% | 0 |
| MODERNA INC(MRNA) | 25,545 | 44,753 | +19,208 | 1 | 1 | 0.54% | 0 |
| WALT DISNEY CO/THE(DIS) | 4,447 | 6,654 | +2,207 | 0 | 1 | 0.28% | 0 |
| VENTAS INC(VTR) | 1,228 | 2,895 | +1,667 | 0 | 0 | 0.09% | 0 |
| BLACKBERRY LTD(BB) | 0 | 22,868 | +22,868 | 0 | 0 | 0.05% | 0 |
| MARA HOLDINGS INC(MARA) | 10,276 | 23,435 | +13,159 | 0 | 0 | 0.12% | 0 |
| CIA DE MINAS BUENAVENTUR-ADR(BVN) | 9,094 | 12,480 | +3,386 | 0 | 0 | 0.08% | 0 |
| WISDOMTREE INC(WT) | 38,178 | 55,091 | +16,913 | 0 | 0 | 0.21% | 0 |
| TRANSALTA CORP(TAC) | 3,226 | 10,943 | +7,717 | 0 | 0 | 0.06% | 0 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 1,942 | 2,063 | +121 | 0 | 1 | 0.21% | 0 |
| NORTHERN TRUST CORP(NTRS) | 4,535 | 5,169 | +634 | 0 | 1 | 0.22% | 0 |
| BAYTEX ENERGY CORP(BTE) | 9,631 | 24,598 | +14,967 | 0 | 0 | 0.03% | 0 |
| TAL EDUCATION GROUP- ADR(TAL) | 10,114 | 10,859 | +745 | 0 | 0 | 0.06% | 0 |
| EQUINOX GOLD CORP(EQX) | 0 | 4,195 | +4,195 | 0 | 0 | 0.02% | 0 |
| BLOCK INC(XYZ) | 4,623 | 7,730 | +3,107 | 0 | 0 | 0.18% | 0 |
| ICICI BANK LTD-SPON ADR(IBN) | 30,926 | 29,780 | -1,146 | 1 | 1 | 0.40% | 0 |
| CAE INC(CAE) | 2,557 | 2,872 | +315 | 0 | 0 | 0.04% | 0 |
| MOODY'S CORP(MCO) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| REGENCY CENTERS CORP(REG) | 0 | 51 | +51 | 0 | 0 | 0.00% | 0 |
| AMERICAN FINANCIAL GROUP INC | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| CARLYLE GROUP INC/THE(CG) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| EMCOR GROUP INC(EME) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| F5 NETWORKS INC(FFIV) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| GRACO INC(GGG) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| IDEX CORP(IEX) | 103 | 110 | +7 | 0 | 0 | 0.01% | -0 |
| MAGNA INTERNATIONAL INC-CL A(MGA) | 233 | 233 | 0 | 0 | 0 | 0.00% | -0 |
| CENTENE CORP(CNC) | 2,094 | 2,021 | -73 | 0 | 0 | 0.05% | -0 |
| VERISIGN INC | 200 | 136 | -64 | 0 | 0 | 0.01% | -0 |
| EAST WEST BANCORP INC(EWBC) | 359 | 300 | -59 | 0 | 0 | 0.01% | -0 |
| VALERO ENERGY CORP(VLO) | 242 | 167 | -75 | 0 | 0 | 0.01% | -0 |
| REINSURANCE GROUP OF AMERICA(RGA) | 115 | 80 | -35 | 0 | 0 | 0.01% | -0 |
| SMITH (A.O.) CORP(AOS) | 325 | 199 | -126 | 0 | 0 | 0.01% | -0 |
| HEICO CORP-CLASS A | 49 | 0 | -49 | 0 | 0 | — | -0 |
| FEDERAL REALTY INVS TRUST(FRT) | 213 | 144 | -69 | 0 | 0 | 0.01% | -0 |
| GILDAN ACTIVEWEAR INC(GIL) | 293 | 164 | -129 | 0 | 0 | 0.00% | -0 |
| HEICO CORP(HEI) | 178 | 111 | -67 | 0 | 0 | 0.01% | -0 |
| ESSEX PROPERTY TRUST INC(ESS) | 99 | 49 | -50 | 0 | 0 | 0.01% | -0 |
| LENNOX INTERNATIONAL INC(LII) | 73 | 53 | -20 | 0 | 0 | 0.01% | -0 |
| OWENS CORNING(OC) | 184 | 116 | -68 | 0 | 0 | 0.01% | -0 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 1,177 | 1,027 | -150 | 0 | 0 | 0.02% | -0 |
| CENTERPOINT ENERGY INC(CNP) | 1,237 | 650 | -587 | 0 | 0 | 0.01% | -0 |
| MOSAIC CO/THE(MOS) | 1,528 | 784 | -744 | 0 | 0 | 0.01% | -0 |
| CMS ENERGY CORP(CMS) | 746 | 414 | -332 | 0 | 0 | 0.01% | -0 |
| EQUITY RESIDENTIAL(VMRK) | 470 | 214 | -256 | 0 | 0 | 0.01% | -0 |
| NISOURCE INC(NI) | 1,271 | 687 | -584 | 0 | 0 | 0.01% | -0 |
| UDR INC(UDR) | 1,554 | 1,063 | -491 | 0 | 0 | 0.02% | -0 |
| PARAMETRIC TECHNOLOGY CORP(PTC) | 254 | 173 | -81 | 0 | 0 | 0.01% | -0 |
| FIFTH THIRD BANCORP(FITB) | 1,589 | 1,183 | -406 | 0 | 0 | 0.02% | -0 |
| REGAL REXNORD CORP(RRX) | 292 | 199 | -93 | 0 | 0 | 0.01% | -0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 1,625 | 1,147 | -478 | 0 | 0 | 0.02% | -0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 557 | 387 | -170 | 0 | 0 | 0.02% | -0 |
| AMERICAN INTERNATIONAL GROUP | 1,420 | 913 | -507 | 0 | 0 | 0.03% | -0 |
| COTERRA ENERCOTERRA ENERGY I | 2,313 | 1,208 | -1,105 | 0 | 0 | 0.01% | -0 |
| AMERIPRISE FINANCIAL INC(AMP) | 159 | 123 | -36 | 0 | 0 | 0.03% | -0 |
| AMETEK INC | 397 | 272 | -125 | 0 | 0 | 0.02% | -0 |
| COPART INC(CPRT) | 1,519 | 1,090 | -429 | 0 | 0 | 0.03% | -0 |
| STANTEC INC(STN) | 528 | 293 | -235 | 0 | 0 | 0.01% | -0 |