Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BELLRING BRANDS INC(BRBR) | 0 | 1,312,455 | +1,312,455 | 0 | 97,725 | 2.24% | +97,725 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,132,385 | +1,132,385 | 0 | 88,643 | 2.03% | +88,643 |
| AON PLC(AON) | 0 | 188,993 | +188,993 | 0 | 75,425 | 1.73% | +75,425 |
| FAIR ISAAC CORP(FICO) | 0 | 30,802 | +30,802 | 0 | 56,804 | 1.30% | +56,804 |
| FOX CORP(FOX) | 0 | 948,421 | +948,421 | 0 | 53,681 | 1.23% | +53,681 |
| PLANET FITNESS INC(PLNT) | 0 | 544,252 | +544,252 | 0 | 52,580 | 1.20% | +52,580 |
| DOLLAR TREE INC(DLTR) | 0 | 678,151 | +678,151 | 0 | 50,909 | 1.17% | +50,909 |
| FASTENAL CO(FAST) | 0 | 640,524 | +640,524 | 0 | 49,673 | 1.14% | +49,673 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,513 | +10,513 | 0 | 48,432 | 1.11% | +48,432 |
| DANAHER CORPORATION(DHR) | 0 | 228,671 | +228,671 | 0 | 46,878 | 1.07% | +46,878 |
| ARAMARK(ARMK) | 0 | 1,347,016 | +1,347,016 | 0 | 46,499 | 1.06% | +46,499 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 445,531 | +445,531 | 0 | 40,102 | 0.92% | +40,102 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 949,837 | +949,837 | 0 | 38,915 | 0.89% | +38,915 |
| ELI LILLY & CO(LLY) | 0 | 47,105 | +47,105 | 0 | 38,904 | 0.89% | +38,904 |
| KKR & CO INC(KKR) | 0 | 334,366 | +334,366 | 0 | 38,656 | 0.89% | +38,656 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 3,320,866 | +3,320,866 | 0 | 38,588 | 0.88% | +38,588 |
| MERITAGE HOMES CORP(MTH) | 0 | 501,433 | +501,433 | 0 | 35,542 | 0.81% | +35,542 |
| IQVIA HLDGS INC(IQV) | 0 | 200,213 | +200,213 | 0 | 35,298 | 0.81% | +35,298 |
| THOMSON REUTERS CORP(TRI) | 0 | 199,224 | +199,224 | 0 | 34,422 | 0.79% | +34,422 |
| TAYLOR MORRISON HOME CORP | 0 | 566,413 | +566,413 | 0 | 34,007 | 0.78% | +34,007 |
| ISHARES TR | 0 | 356,634 | +356,634 | 0 | 33,955 | 0.78% | +33,955 |
| JUNIPER NETWORKS INC | 0 | 936,493 | +936,493 | 0 | 33,892 | 0.78% | +33,892 |
| FIVE BELOW INC(FIVE) | 0 | 437,607 | +437,607 | 0 | 32,788 | 0.75% | +32,788 |
| CVS HEALTH CORP(CVS) | 0 | 480,677 | +480,677 | 0 | 32,566 | 0.75% | +32,566 |
| STMICROELECTRONICS N V(STM) | 0 | 1,391,829 | +1,391,829 | 0 | 30,565 | 0.70% | +30,565 |
| DOORDASH INC(DASH) | 0 | 160,100 | +160,100 | 0 | 29,261 | 0.67% | +29,261 |
| MAPLEBEAR INC(CART) | 0 | 716,229 | +716,229 | 0 | 28,570 | 0.65% | +28,570 |
| ZOOM COMMUNICATIONS INC(ZM) | 448,232 | 868,507 | +420,275 | 36,580 | 64,070 | 1.47% | +27,490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 313,733 | +313,733 | 0 | 27,260 | 0.62% | +27,260 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 164,344 | 264,411 | +100,067 | 37,157 | 64,109 | 1.47% | +26,953 |
| UNUM GROUP(UNM) | 0 | 319,245 | +319,245 | 0 | 26,006 | 0.60% | +26,006 |
| SKECHERS U S A INC | 0 | 435,724 | +435,724 | 0 | 24,740 | 0.57% | +24,740 |
| CME GROUP INC(CME) | 0 | 92,755 | +92,755 | 0 | 24,607 | 0.56% | +24,607 |
| AUTOMATIC DATA PROCESSING IN | 98,224 | 168,250 | +70,026 | 28,753 | 51,405 | 1.18% | +22,652 |
| LUMENTUM HLDGS INC(LITE) | 0 | 336,444 | +336,444 | 0 | 20,974 | 0.48% | +20,974 |
| DOMINOS PIZZA INC(DPZ) | 0 | 43,652 | +43,652 | 0 | 20,056 | 0.46% | +20,056 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 115,344 | +115,344 | 0 | 19,897 | 0.46% | +19,897 |
| TOAST INC(TOST) | 0 | 578,260 | +578,260 | 0 | 19,181 | 0.44% | +19,181 |
| PROGRESSIVE CORP(PGR) | 0 | 67,634 | +67,634 | 0 | 19,141 | 0.44% | +19,141 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 175,621 | +175,621 | 0 | 14,132 | 0.32% | +14,132 |
| CAPITAL ONE FINL CORP(COF) | 794,545 | 853,359 | +58,814 | 141,683 | 153,007 | 3.50% | +11,324 |
| URBAN OUTFITTERS INC(URBN) | 1,483,646 | 1,728,447 | +244,801 | 81,422 | 90,571 | 2.07% | +9,148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,376,923 | 1,445,513 | +68,590 | 241,278 | 250,406 | 5.73% | +9,128 |
| VISA INC(V) | 144,691 | 156,007 | +11,316 | 45,728 | 54,674 | 1.25% | +8,946 |
| CARDINAL HEALTH INC(CAH) | 784,736 | 729,771 | -54,965 | 92,811 | 100,541 | 2.30% | +7,730 |
| PINNACLE FINL PARTNERS INC | 346,581 | 446,076 | +99,495 | 39,645 | 47,302 | 1.08% | +7,656 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 76,989 | 72,727 | -4,262 | 34,443 | 40,002 | 0.92% | +5,559 |
| META PLATFORMS INC(META) | 70,063 | 77,283 | +7,220 | 41,023 | 44,543 | 1.02% | +3,520 |
| TRAVELERS COMPANIES INC(TRV) | 237,549 | 213,973 | -23,576 | 57,223 | 56,587 | 1.30% | -636 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 698,681 | 696,971 | -1,710 | 60,303 | 59,208 | 1.36% | -1,095 |
| DARDEN RESTAURANTS INC(DRI) | 262,033 | 224,957 | -37,076 | 48,919 | 46,737 | 1.07% | -2,182 |
| MICROSOFT CORP(MSFT) | 126,861 | 135,971 | +9,110 | 53,472 | 51,042 | 1.17% | -2,430 |
| LPL FINL HLDGS INC(LPLA) | 405,990 | 397,366 | -8,624 | 132,560 | 129,994 | 2.98% | -2,565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 203,815 | 225,322 | +21,507 | 40,251 | 37,403 | 0.86% | -2,848 |
| GENERAL MTRS CO(GM) | 698,221 | 719,477 | +21,256 | 37,194 | 33,837 | 0.77% | -3,357 |
| ADOBE INC(ADBE) | 80,333 | 84,245 | +3,912 | 35,722 | 32,310 | 0.74% | -3,412 |
| BLACKROCK INC(BLK) | 58,583 | 58,150 | -433 | 60,054 | 55,038 | 1.26% | -5,016 |
| CAPRI HOLDINGS LIMITED SHS | 1,239,863 | 973,473 | -266,390 | 26,112 | 19,207 | 0.44% | -6,905 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,406,080 | 1,420,930 | +14,850 | 118,884 | 111,728 | 2.56% | -7,156 |
| NORFOLK SOUTHN CORP(NSC) | 46,800 | 0 | -46,800 | 10,984 | 0 | — | -10,984 |
| AUTODESK INC | 155,913 | 130,261 | -25,652 | 46,083 | 34,102 | 0.78% | -11,981 |
| ENCOMPASS HEALTH CORP(EHC) | 416,602 | 234,003 | -182,599 | 38,473 | 23,700 | 0.54% | -14,773 |
| KROGER CO(KR) | 4,320,630 | 3,680,995 | -639,635 | 264,207 | 249,167 | 5.71% | -15,040 |
| AMPHENOL CORP NEW | 225,061 | 0 | -225,061 | 15,630 | 0 | — | -15,630 |
| AMER SPORTS INC(AS) | 2,388,886 | 1,904,638 | -484,248 | 66,793 | 50,911 | 1.17% | -15,882 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 930,752 | 848,748 | -82,004 | 93,810 | 76,820 | 1.76% | -16,990 |
| UBER TECHNOLOGIES INC(UBER) | 643,860 | 299,664 | -344,196 | 38,838 | 21,834 | 0.50% | -17,004 |
| SALESFORCE INC(CRM) | 157,911 | 131,666 | -26,245 | 52,794 | 35,334 | 0.81% | -17,460 |
| NVIDIA CORPORATION(NVDA) | 269,754 | 170,100 | -99,654 | 36,225 | 18,435 | 0.42% | -17,790 |
| SAP SE(SAP) | 87,536 | 0 | -87,536 | 21,552 | 0 | — | -21,552 |
| CHEESECAKE FACTORY INC(CAKE) | 460,098 | 0 | -460,098 | 21,827 | 0 | — | -21,827 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,398,760 | 937,130 | -461,630 | 79,296 | 56,115 | 1.29% | -23,180 |
| AGILENT TECHNOLOGIES INC(A) | 184,780 | 0 | -184,780 | 24,823 | 0 | — | -24,823 |
| SYNOPSYS INC(SNPS) | 54,521 | 0 | -54,521 | 26,462 | 0 | — | -26,462 |
| WELLS FARGO CO NEW(WFC) | 943,149 | 554,092 | -389,057 | 66,247 | 39,778 | 0.91% | -26,469 |
| RTX CORPORATION(RTX) | 241,905 | 0 | -241,905 | 27,993 | 0 | — | -27,993 |
| ALPHABET INC(GOOG) | 155,614 | 0 | -155,614 | 29,458 | 0 | — | -29,458 |
| TRANSUNION(TRU) | 323,864 | 0 | -323,864 | 30,025 | 0 | — | -30,025 |
| CENTENE CORP DEL(CNC) | 518,324 | 0 | -518,324 | 31,400 | 0 | — | -31,400 |
| PINTEREST INC(PINS) | 1,089,051 | 0 | -1,089,051 | 31,582 | 0 | — | -31,582 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 98,142 | 0 | -98,142 | 33,640 | 0 | — | -33,640 |
| GARTNER INC(IT) | 70,144 | 0 | -70,144 | 33,983 | 0 | — | -33,983 |
| MOODYS CORP(MCO) | 98,787 | 26,971 | -71,816 | 46,763 | 12,560 | 0.29% | -34,203 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 647,721 | 0 | -647,721 | 34,355 | 0 | — | -34,355 |
| ROYAL CARIBBEAN GROUP COM | 535,218 | 427,301 | -107,917 | 123,469 | 87,785 | 2.01% | -35,685 |
| WORKDAY INC(WDAY) | 143,428 | 0 | -143,428 | 37,009 | 0 | — | -37,009 |
| ROLLINS INC(ROL) | 799,630 | 0 | -799,630 | 37,063 | 0 | — | -37,063 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 497,828 | 0 | -497,828 | 37,725 | 0 | — | -37,725 |
| CRH PLC ORD | 421,866 | 0 | -421,866 | 39,031 | 0 | — | -39,031 |
| GROCERY OUTLET HLDG CORP(GO) | 2,506,596 | 0 | -2,506,596 | 39,128 | 0 | — | -39,128 |
| DUKE ENERGY CORP NEW(DUK) | 372,195 | 0 | -372,195 | 40,100 | 0 | — | -40,100 |
| DICKS SPORTING GOODS INC(DKS) | 390,454 | 238,974 | -151,480 | 89,351 | 48,168 | 1.10% | -41,184 |
| ROSS STORES INC(ROST) | 802,387 | 618,130 | -184,257 | 121,377 | 78,991 | 1.81% | -42,386 |
| JPMORGAN CHASE & CO.(JPM) | 501,640 | 316,077 | -185,563 | 120,248 | 77,534 | 1.78% | -42,714 |
| STATE STR CORP(STT) | 448,835 | 0 | -448,835 | 44,053 | 0 | — | -44,053 |
| AMAZON COM INC(AMZN) | 374,734 | 199,401 | -175,333 | 82,213 | 37,938 | 0.87% | -44,275 |
| OMNICOM GROUP INC(OMC) | 544,520 | 0 | -544,520 | 46,851 | 0 | — | -46,851 |
| MACYS INC(M) | 2,880,986 | 0 | -2,880,986 | 48,775 | 0 | — | -48,775 |
| INTUIT(INTU) | 151,845 | 75,638 | -76,207 | 95,435 | 46,441 | 1.06% | -48,994 |
| MEDTRONIC PLC(MDT) | 614,675 | 0 | -614,675 | 49,100 | 0 | — | -49,100 |