Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 81,261 | 707,121 | +625,860 | 12,483 | 108,621 | 1.78% | +96,138 |
| INTERPUBLIC GROUP COS INC | 538,471 | 2,183,700 | +1,645,229 | 15,088 | 59,309 | 0.97% | +44,221 |
| APPLIED MATLS INC | 53,000 | 360,733 | +307,733 | 8,619 | 52,350 | 0.86% | +43,730 |
| FOX CORP CL B(FOX) | 414,200 | 1,001,300 | +587,100 | 18,946 | 52,779 | 0.87% | +33,833 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,700 | 53,298 | +49,598 | 1,655 | 29,315 | 0.48% | +27,660 |
| FOX CORP CL A(FOX) | 396,473 | 772,400 | +375,927 | 19,261 | 43,718 | 0.72% | +24,457 |
| PFIZER INC(PFE) | 0 | 881,300 | +881,300 | 0 | 22,332 | 0.37% | +22,332 |
| FASTENAL CO(FAST) | 24,900 | 281,100 | +256,200 | 1,791 | 21,799 | 0.36% | +20,009 |
| SYNOPSYS INC(SNPS) | 11,600 | 57,268 | +45,668 | 5,630 | 24,559 | 0.40% | +18,929 |
| BEST BUY INC(BBY) | 181,306 | 454,917 | +273,611 | 15,556 | 33,486 | 0.55% | +17,930 |
| ON SEMICONDUCTOR CORP(ON) | 343,400 | 940,500 | +597,100 | 21,651 | 38,269 | 0.63% | +16,618 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,000 | 190,374 | +184,374 | 454 | 16,068 | 0.26% | +15,614 |
| VERIZON(VZ) | 892,400 | 1,117,900 | +225,500 | 35,687 | 50,708 | 0.83% | +15,021 |
| PAYPAL HLDGS INC(PYPL) | 139,600 | 405,200 | +265,600 | 11,915 | 26,439 | 0.43% | +14,524 |
| TEXAS INSTRS INC(TXN) | 0 | 73,300 | +73,300 | 0 | 13,172 | 0.22% | +13,172 |
| CANADIAN IMPERIAL BK(CM) | 182,700 | 364,700 | +182,000 | 16,613 | 29,522 | 0.48% | +12,910 |
| 3M CO(MMM) | 259,862 | 316,262 | +56,400 | 33,546 | 46,446 | 0.76% | +12,901 |
| SYNCHRONY FINANCIAL(SYF) | 175,800 | 453,500 | +277,700 | 11,427 | 24,008 | 0.39% | +12,581 |
| AXON ENTERPRISE INC(AXON) | 0 | 23,873 | +23,873 | 0 | 12,556 | 0.21% | +12,556 |
| ELECTRONIC ARTS INC | 166,200 | 252,700 | +86,500 | 24,315 | 36,520 | 0.60% | +12,205 |
| THE TRADE DESK INC(TTD) | 5,900 | 222,010 | +216,110 | 693 | 12,148 | 0.20% | +11,455 |
| T-MOBILE US INC(TMUS) | 124,700 | 143,600 | +18,900 | 27,525 | 38,300 | 0.63% | +10,775 |
| HUBSPOT INC(HUBS) | 400 | 18,985 | +18,585 | 279 | 10,846 | 0.18% | +10,567 |
| KLA CORP(KLAC) | 99,300 | 107,533 | +8,233 | 62,571 | 73,101 | 1.20% | +10,530 |
| FIRSTSERVICE CORP NEW | 14,800 | 59,900 | +45,100 | 3,854 | 14,293 | 0.23% | +10,440 |
| DATADOG INC CL A(DDOG) | 6,600 | 113,165 | +106,565 | 943 | 11,227 | 0.18% | +10,284 |
| REGENCY CTRS CORP(REG) | 0 | 139,300 | +139,300 | 0 | 10,275 | 0.17% | +10,275 |
| HOME DEPOT INC(HD) | 0 | 27,500 | +27,500 | 0 | 10,078 | 0.17% | +10,078 |
| NRG ENERGY INC(NRG) | 0 | 104,193 | +104,193 | 0 | 9,946 | 0.16% | +9,946 |
| RESMED INC(RMD) | 38,700 | 83,911 | +45,211 | 8,850 | 18,783 | 0.31% | +9,933 |
| PUBLIC STORAGE OPER CO(PSA) | 62,900 | 94,600 | +31,700 | 18,835 | 28,313 | 0.46% | +9,478 |
| AVALONBAY CMNTYS INC | 10,500 | 53,500 | +43,000 | 2,310 | 11,482 | 0.19% | +9,172 |
| LENNOX INTL INC(LII) | 5,300 | 21,800 | +16,500 | 3,229 | 12,226 | 0.20% | +8,997 |
| ROSS STORES INC(ROST) | 196,400 | 299,400 | +103,000 | 29,709 | 38,260 | 0.63% | +8,551 |
| BLACKSTONE INC(BX) | 0 | 60,500 | +60,500 | 0 | 8,457 | 0.14% | +8,457 |
| MSCI INC(MSCI) | 8,800 | 24,100 | +15,300 | 5,280 | 13,629 | 0.22% | +8,348 |
| ATLASSIAN CORPORATION | 0 | 38,723 | +38,723 | 0 | 8,217 | 0.13% | +8,217 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 66,600 | 102,100 | +35,500 | 23,499 | 31,474 | 0.52% | +7,975 |
| PG&E CORP(PCG) | 1,257,900 | 1,938,019 | +680,119 | 25,384 | 33,295 | 0.55% | +7,911 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 93,900 | 171,300 | +77,400 | 9,702 | 17,541 | 0.29% | +7,839 |
| SNAP ON INC(SNA) | 19,400 | 42,600 | +23,200 | 6,586 | 14,357 | 0.24% | +7,771 |
| AMGEN INC(AMGN) | 40,400 | 57,500 | +17,100 | 10,530 | 17,914 | 0.29% | +7,384 |
| CARNIVAL CORP | 235,400 | 676,800 | +441,400 | 5,866 | 13,218 | 0.22% | +7,352 |
| TE CONNECTIVITY PLC ORD(TEL) | 104,400 | 156,100 | +51,700 | 14,926 | 22,060 | 0.36% | +7,134 |
| US BANCORP DEL(USB) | 0 | 166,300 | +166,300 | 0 | 7,021 | 0.12% | +7,021 |
| FORTINET INC(FTNT) | 200,600 | 269,820 | +69,220 | 18,953 | 25,973 | 0.43% | +7,020 |
| CITIGROUP INC(C) | 266,500 | 362,900 | +96,400 | 18,759 | 25,762 | 0.42% | +7,003 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 112,300 | +112,300 | 0 | 6,849 | 0.11% | +6,849 |
| SNOWFLAKE INC(SNOW) | 0 | 46,545 | +46,545 | 0 | 6,803 | 0.11% | +6,803 |
| EQUINIX INC(EQIX) | 1,800 | 10,277 | +8,477 | 1,697 | 8,379 | 0.14% | +6,682 |
| MOODYS CORP(MCO) | 22,900 | 37,400 | +14,500 | 10,840 | 17,417 | 0.29% | +6,577 |
| EXPEDITORS INTL WASH INC(EXPD) | 150,029 | 191,300 | +41,271 | 16,619 | 23,004 | 0.38% | +6,385 |
| VERISIGN INC | 42,500 | 59,700 | +17,200 | 8,796 | 15,156 | 0.25% | +6,360 |
| ORACLE CORP(ORCL) | 28,300 | 78,728 | +50,428 | 4,716 | 11,007 | 0.18% | +6,291 |
| FISERV INC(FISV) | 61,695 | 85,795 | +24,100 | 12,673 | 18,946 | 0.31% | +6,273 |
| AFLAC INC(AFL) | 78,700 | 126,800 | +48,100 | 8,141 | 14,099 | 0.23% | +5,958 |
| VENTAS INC(VTR) | 263,000 | 309,500 | +46,500 | 15,488 | 21,281 | 0.35% | +5,793 |
| RPM INTL INC(RPM) | 66,900 | 120,600 | +53,700 | 8,233 | 13,951 | 0.23% | +5,718 |
| COINBASE GLOBAL INC(COIN) | 0 | 33,000 | +33,000 | 0 | 5,684 | 0.09% | +5,684 |
| MONGODB INC(MDB) | 11,200 | 46,369 | +35,169 | 2,607 | 8,133 | 0.13% | +5,526 |
| ROYAL BK CDA(RY) | 2,000 | 36,200 | +34,200 | 347 | 5,868 | 0.10% | +5,521 |
| EDWARDS LIFESCIENCES CORP | 54,300 | 131,100 | +76,800 | 4,020 | 9,502 | 0.16% | +5,482 |
| INCYTE CORP(INCY) | 212,500 | 332,300 | +119,800 | 14,677 | 20,121 | 0.33% | +5,443 |
| AMERICAN TOWER CORP NEW(AMT) | 100,700 | 108,989 | +8,289 | 18,469 | 23,716 | 0.39% | +5,247 |
| EBAY INC.(EBAY) | 395,478 | 439,078 | +43,600 | 24,500 | 29,739 | 0.49% | +5,239 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 15,600 | 20,600 | +5,000 | 19,089 | 24,327 | 0.40% | +5,237 |
| DYNATRACE INC(DT) | 162,100 | 297,605 | +135,505 | 8,810 | 14,032 | 0.23% | +5,222 |
| DISCOVER FINL SVCS | 116,900 | 149,200 | +32,300 | 20,251 | 25,468 | 0.42% | +5,218 |
| KIMCO RLTY CORP(KIM) | 196,100 | 459,600 | +263,500 | 4,595 | 9,762 | 0.16% | +5,167 |
| EXPEDIA GROUP INC(EXPE) | 126,100 | 170,500 | +44,400 | 23,496 | 28,661 | 0.47% | +5,165 |
| CLOUDFLARE INC CL A(NET) | 0 | 45,697 | +45,697 | 0 | 5,150 | 0.08% | +5,150 |
| COMMVAULT SYS INC(CVLT) | 0 | 31,447 | +31,447 | 0 | 4,961 | 0.08% | +4,961 |
| MICRON TECHNOLOGY INC(MU) | 0 | 56,530 | +56,530 | 0 | 4,912 | 0.08% | +4,912 |
| GENPACT LIMITED SHS | 0 | 96,280 | +96,280 | 0 | 4,851 | 0.08% | +4,851 |
| CF INDS HLDGS INC(CF) | 0 | 61,900 | +61,900 | 0 | 4,837 | 0.08% | +4,837 |
| CARVANA CO(CVNA) | 0 | 22,800 | +22,800 | 0 | 4,767 | 0.08% | +4,767 |
| ZSCALER INC(ZS) | 0 | 23,969 | +23,969 | 0 | 4,756 | 0.08% | +4,756 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 122,800 | +122,800 | 0 | 4,744 | 0.08% | +4,744 |
| TWILIO INC(TWLO) | 0 | 47,820 | +47,820 | 0 | 4,682 | 0.08% | +4,682 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 28,052 | +28,052 | 0 | 4,645 | 0.08% | +4,645 |
| CARDINAL HEALTH INC(CAH) | 54,200 | 80,000 | +25,800 | 6,410 | 11,022 | 0.18% | +4,611 |
| ESSEX PPTY TR INC(ESS) | 61,400 | 72,200 | +10,800 | 17,526 | 22,134 | 0.36% | +4,608 |
| ABBOTT LABS | 83,408 | 105,708 | +22,300 | 9,434 | 14,022 | 0.23% | +4,588 |
| NASDAQ INC(NDAQ) | 0 | 60,400 | +60,400 | 0 | 4,582 | 0.08% | +4,582 |
| DOXIMITY INC(DOCS) | 0 | 77,433 | +77,433 | 0 | 4,493 | 0.07% | +4,493 |
| INSULET CORP(PODD) | 4,500 | 21,500 | +17,000 | 1,175 | 5,646 | 0.09% | +4,471 |
| SHERWIN WILLIAMS CO(SHW) | 60,700 | 71,700 | +11,000 | 20,634 | 25,037 | 0.41% | +4,403 |
| SOUTHERN CO(SO) | 177,700 | 206,879 | +29,179 | 14,628 | 19,023 | 0.31% | +4,394 |
| CONFLUENT INC CLASS A | 0 | 187,388 | +187,388 | 0 | 4,392 | 0.07% | +4,392 |
| GITLAB INC CLASS A(GTLB) | 0 | 91,998 | +91,998 | 0 | 4,324 | 0.07% | +4,324 |
| VICI PPTYS INC(VICI) | 468,100 | 550,200 | +82,100 | 13,673 | 17,948 | 0.29% | +4,274 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 68,944 | +68,944 | 0 | 4,245 | 0.07% | +4,245 |
| HOLOGIC INC | 0 | 68,600 | +68,600 | 0 | 4,237 | 0.07% | +4,237 |
| DEERE & CO(DE) | 20,500 | 27,200 | +6,700 | 8,686 | 12,766 | 0.21% | +4,080 |
| BANK NOVA SCOTIA HALIFAX | 9,100 | 70,000 | +60,900 | 702 | 4,776 | 0.08% | +4,074 |
| TRACTOR SUPPLY CO(TSCO) | 111,100 | 180,900 | +69,800 | 5,895 | 9,968 | 0.16% | +4,073 |
| CINTAS CORP(CTAS) | 154,900 | 157,500 | +2,600 | 28,300 | 32,371 | 0.53% | +4,071 |
| MORGAN STANLEY(MS) | 0 | 34,711 | +34,711 | 0 | 4,050 | 0.07% | +4,050 |
| BXP INC(BXP) | 5,401 | 65,900 | +60,499 | 402 | 4,428 | 0.07% | +4,026 |
| SERVICENOW INC(NOW) | 17,800 | 28,711 | +10,911 | 18,870 | 22,858 | 0.37% | +3,988 |