Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 25,792 | 2.07% | +25,792 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 21,540 | 1.73% | +21,540 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 18,682 | 1.50% | +18,682 |
| CROWN HLDGS INC(CCK) | 54,990 | 242,154 | +187,164 | 4,547 | 21,615 | 1.74% | +17,068 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,725 | +11,725 | 0 | 16,797 | 1.35% | +16,797 |
| STEEL DYNAMICS INC(STLD) | 34,014 | 161,977 | +127,963 | 3,880 | 20,260 | 1.63% | +16,380 |
| TECK RESOURCES LTD(TECK) | 0 | 418,335 | +418,335 | 0 | 15,240 | 1.22% | +15,240 |
| AUTODESK INC | 0 | 52,520 | +52,520 | 0 | 13,750 | 1.10% | +13,750 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,549 | +20,549 | 0 | 11,918 | 0.96% | +11,918 |
| COPART INC(CPRT) | 165,490 | 351,726 | +186,236 | 9,497 | 19,904 | 1.60% | +10,407 |
| CMS ENERGY CORP(CMS) | 39,643 | 162,643 | +123,000 | 2,642 | 12,216 | 0.98% | +9,574 |
| NEXTERA ENERGY INC(NEE) | 225,774 | 357,783 | +132,009 | 16,186 | 25,363 | 2.04% | +9,177 |
| ELI LILLY & CO(LLY) | 13,425 | 23,598 | +10,173 | 10,364 | 19,490 | 1.57% | +9,126 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 8,553 | 0.69% | +8,553 |
| PAN AMERN SILVER CORP(PAAS) | 450,049 | 646,997 | +196,948 | 9,100 | 16,712 | 1.34% | +7,612 |
| SYSCO CORP(SYY) | 114,284 | 217,830 | +103,546 | 8,738 | 16,346 | 1.31% | +7,608 |
| PTC INC(PTC) | 73,059 | 134,519 | +61,460 | 13,433 | 20,844 | 1.67% | +7,410 |
| XYLEM INC(XYL) | 154,293 | 211,735 | +57,442 | 17,901 | 25,294 | 2.03% | +7,393 |
| DANAHER CORPORATION(DHR) | 0 | 35,112 | +35,112 | 0 | 7,198 | 0.58% | +7,198 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 328,723 | 611,412 | +282,689 | 8,928 | 15,872 | 1.27% | +6,944 |
| CORTEVA INC(CTVA) | 170,507 | 260,422 | +89,915 | 9,712 | 16,388 | 1.32% | +6,676 |
| TREX CO INC(TREX) | 253,605 | 414,053 | +160,448 | 17,506 | 24,056 | 1.93% | +6,550 |
| NOMAD FOODS LTD(NOMD) | 247,836 | 533,697 | +285,861 | 4,159 | 10,487 | 0.84% | +6,328 |
| ECOLAB INC(ECL) | 33,719 | 55,624 | +21,905 | 7,901 | 14,102 | 1.13% | +6,201 |
| WHEATON PRECIOUS METALS CORP(WPM) | 308,416 | 301,748 | -6,668 | 17,345 | 23,425 | 1.88% | +6,079 |
| SMURFIT WESTROCK PLC(SW) | 199,391 | 363,611 | +164,220 | 10,739 | 16,384 | 1.32% | +5,645 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 71,548 | 126,926 | +55,378 | 8,271 | 13,791 | 1.11% | +5,520 |
| NVENT ELECTRIC PLC(NVT) | 161,615 | 313,899 | +152,284 | 11,016 | 16,455 | 1.32% | +5,439 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,880 | 39,753 | +20,873 | 4,269 | 9,639 | 0.77% | +5,370 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 5,345 | 0.43% | +5,345 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 5,270 | 0.42% | +5,270 |
| FISERV INC(FISV) | 33,045 | 54,487 | +21,442 | 6,788 | 12,032 | 0.97% | +5,244 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 182,758 | 200,125 | +17,367 | 15,415 | 20,241 | 1.63% | +4,826 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 18,166 | +18,166 | 0 | 4,694 | 0.38% | +4,694 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 73,172 | 104,566 | +31,394 | 21,985 | 26,594 | 2.14% | +4,609 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 4,354 | 0.35% | +4,354 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 4,196 | 0.34% | +4,196 |
| LKQ CORP(LKQ) | 114,747 | 187,523 | +72,776 | 4,217 | 7,977 | 0.64% | +3,760 |
| TJX COS INC NEW(TJX) | 26,680 | 55,549 | +28,869 | 3,223 | 6,766 | 0.54% | +3,543 |
| AGCO CORP | 33,042 | 70,738 | +37,696 | 3,089 | 6,548 | 0.53% | +3,459 |
| MASTEC INC(MTZ) | 24,500 | 57,960 | +33,460 | 3,335 | 6,765 | 0.54% | +3,429 |
| AECOM(ACM) | 146,936 | 206,105 | +59,169 | 15,696 | 19,112 | 1.54% | +3,416 |
| AMERICAN WTR WKS CO INC NEW | 77,577 | 88,073 | +10,496 | 9,658 | 12,993 | 1.04% | +3,335 |
| AVERY DENNISON CORP | 13,432 | 31,929 | +18,497 | 2,514 | 5,682 | 0.46% | +3,169 |
| LINDE PLC | 24,224 | 28,521 | +4,297 | 10,142 | 13,281 | 1.07% | +3,139 |
| UBER TECHNOLOGIES INC(UBER) | 70,099 | 100,470 | +30,371 | 4,228 | 7,320 | 0.59% | +3,092 |
| BELLRING BRANDS INC(BRBR) | 44,318 | 85,626 | +41,308 | 3,339 | 6,376 | 0.51% | +3,037 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 20,482 | 38,467 | +17,985 | 7,911 | 10,869 | 0.87% | +2,959 |
| CSX CORP(CSX) | 75,729 | 176,968 | +101,239 | 2,444 | 5,208 | 0.42% | +2,764 |
| PENTAIR PLC(PNR) | 73,011 | 113,580 | +40,569 | 7,348 | 9,936 | 0.80% | +2,588 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,635 | +25,635 | 0 | 2,586 | 0.21% | +2,586 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 2,391 | 0.19% | +2,391 |
| IDEX CORP(IEX) | 23,881 | 39,702 | +15,821 | 4,998 | 7,185 | 0.58% | +2,187 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,973 | 19,930 | +957 | 7,640 | 9,662 | 0.78% | +2,022 |
| ATS CORPORATION(ATS) | 65,837 | 114,315 | +48,478 | 4,152 | 5,899 | 0.47% | +1,748 |
| QUANTA SVCS INC | 33,916 | 48,797 | +14,881 | 10,719 | 12,403 | 1.00% | +1,684 |
| EXPEDIA GROUP INC(EXPE) | 15,000 | 25,000 | +10,000 | 2,795 | 4,203 | 0.34% | +1,408 |
| HALOZYME THERAPEUTICS INC(HALO) | 163,671 | 144,136 | -19,535 | 7,825 | 9,197 | 0.74% | +1,372 |
| CLEAN HARBORS INC(CLH) | 42,671 | 56,501 | +13,830 | 9,820 | 11,136 | 0.89% | +1,316 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 1,269 | 0.10% | +1,269 |
| DATADOG INC(DDOG) | 16,041 | 34,521 | +18,480 | 2,292 | 3,425 | 0.28% | +1,133 |
| TRIMBLE INC(TRMB) | 35,999 | 55,426 | +19,427 | 2,544 | 3,639 | 0.29% | +1,095 |
| OPTION CARE HEALTH INC(OPCH) | 197,427 | 160,000 | -37,427 | 4,580 | 5,592 | 0.45% | +1,012 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 793 | 0.06% | +793 |
| ENPHASE ENERGY INC(ENPH) | 35,653 | 48,114 | +12,461 | 2,449 | 2,985 | 0.24% | +537 |
| SURGERY PARTNERS INC(SGRY) | 199,012 | 199,012 | 0 | 4,213 | 4,727 | 0.38% | +513 |
| WASTE CONNECTIONS INC(WCN) | 17,621 | 17,714 | +93 | 3,023 | 3,458 | 0.28% | +434 |
| COLGATE PALMOLIVE CO(CL) | 66,808 | 67,929 | +1,121 | 6,074 | 6,365 | 0.51% | +291 |
| PAGSEGURO DIGITAL LTD(PAGS) | 63,500 | 76,000 | +12,500 | 398 | 580 | 0.05% | +182 |
| STONECO LTD(STNE) | 60,000 | 60,000 | 0 | 478 | 629 | 0.05% | +151 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 80,000 | 80,000 | 0 | 2,967 | 3,065 | 0.25% | +98 |
| ALBEMARLE CORP(ALB) | 63,130 | 76,107 | +12,977 | 5,434 | 5,481 | 0.44% | +47 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,091 | 2,111 | 0.17% | +20 |
| INTUIT(INTU) | 13,105 | 13,432 | +327 | 8,236 | 8,247 | 0.66% | +11 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,768 | 1,764 | 0.14% | -4 |
| PATHWARD FINANCIAL INC(CASH) | 16,500 | 16,500 | 0 | 1,214 | 1,204 | 0.10% | -10 |
| VIRTU FINL INC(VIRT) | 45,000 | 40,000 | -5,000 | 1,606 | 1,525 | 0.12% | -81 |
| CNH INDL N V SHS | 48,395 | 37,895 | -10,500 | 548 | 465 | 0.04% | -83 |
| COGNEX CORP(CGNX) | 25,609 | 25,128 | -481 | 918 | 750 | 0.06% | -169 |
| EVERTEC INC(EVTC) | 38,750 | 31,500 | -7,250 | 1,338 | 1,158 | 0.09% | -180 |
| VERALTO CORP(VLTO) | 49,171 | 49,429 | +258 | 5,008 | 4,817 | 0.39% | -191 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 17,750 | 13,500 | -4,250 | 1,345 | 1,128 | 0.09% | -217 |
| BALL CORP | 86,230 | 86,928 | +698 | 4,754 | 4,526 | 0.36% | -228 |
| ON SEMICONDUCTOR CORP(ON) | 45,471 | 64,127 | +18,656 | 2,867 | 2,609 | 0.21% | -258 |
| LAMB WESTON HLDGS INC(LW) | 39,175 | 44,274 | +5,099 | 2,618 | 2,360 | 0.19% | -258 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,500 | 14,000 | -2,500 | 1,333 | 1,046 | 0.08% | -287 |
| IQVIA HLDGS INC(IQV) | 40,027 | 42,986 | +2,959 | 7,866 | 7,578 | 0.61% | -287 |
| TRANSUNION(TRU) | 14,000 | 12,000 | -2,000 | 1,298 | 996 | 0.08% | -302 |
| PAYMENTUS HOLDINGS INC(PAY) | 27,500 | 22,500 | -5,000 | 898 | 587 | 0.05% | -311 |
| VERINT SYS INC | 43,000 | 48,000 | +5,000 | 1,180 | 857 | 0.07% | -324 |
| UNITED RENTALS INC(URI) | 21,420 | 23,512 | +2,092 | 15,089 | 14,735 | 1.18% | -354 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 22,000 | 22,000 | 0 | 3,003 | 2,433 | 0.20% | -570 |
| LAM RESEARCH CORP(LRCX) | 54,356 | 44,926 | -9,430 | 3,926 | 3,266 | 0.26% | -660 |
| BRUNSWICK CORP(BC) | 45,000 | 40,000 | -5,000 | 2,911 | 2,154 | 0.17% | -757 |
| BENTLEY SYS INC(BSY) | 58,184 | 49,665 | -8,519 | 2,717 | 1,954 | 0.16% | -763 |
| ETSY INC(ETSY) | 15,599 | 0 | -15,599 | 825 | 0 | — | -825 |
| DEXCOM INC(DXCM) | 10,642 | 0 | -10,642 | 828 | 0 | — | -828 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 9,655 | 8,791 | 0.71% | -864 |
| GENERAL MLS INC(GIS) | 15,360 | 0 | -15,360 | 980 | 0 | — | -980 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 7,181 | 6,160 | 0.49% | -1,021 |