Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 570,651 | +570,651 | 0 | 95,544 | 1.25% | +95,544 |
| PNC FINL SVCS GROUP INC(PNC) | 50,903 | 510,442 | +459,539 | 9,817 | 89,720 | 1.18% | +79,904 |
| BOSTON SCIENTIFIC CORP(BSX) | 97,969 | 828,992 | +731,023 | 8,751 | 83,629 | 1.10% | +74,878 |
| ARISTA NETWORKS INC(ANET) | 184,891 | 1,219,448 | +1,034,557 | 20,436 | 94,483 | 1.24% | +74,047 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 155,133 | +155,133 | 0 | 69,299 | 0.91% | +69,299 |
| TERADYNE INC(TER) | 0 | 763,157 | +763,157 | 0 | 63,037 | 0.83% | +63,037 |
| HUMANA INC(HUM) | 1,100 | 203,642 | +202,542 | 279 | 53,884 | 0.71% | +53,605 |
| CHEWY INC(CHWY) | 0 | 1,622,439 | +1,622,439 | 0 | 52,745 | 0.69% | +52,745 |
| ON HLDG AG(ONON) | 94,406 | 1,278,966 | +1,184,560 | 5,171 | 56,172 | 0.74% | +51,002 |
| CUMMINS INC(CMI) | 479 | 146,683 | +146,204 | 167 | 45,976 | 0.60% | +45,809 |
| ALPHABET INC(GOOG) | 0 | 277,977 | +277,977 | 0 | 42,986 | 0.56% | +42,986 |
| FIVE BELOW INC(FIVE) | 0 | 554,958 | +554,958 | 0 | 41,580 | 0.55% | +41,580 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 922,805 | +922,805 | 0 | 40,133 | 0.53% | +40,133 |
| HALLIBURTON CO(HAL) | 112,075 | 1,678,890 | +1,566,815 | 3,047 | 42,593 | 0.56% | +39,546 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 278,907 | 1,071,948 | +793,041 | 16,818 | 53,823 | 0.71% | +37,004 |
| CSX CORP(CSX) | 0 | 1,204,726 | +1,204,726 | 0 | 35,455 | 0.46% | +35,455 |
| DISNEY WALT CO(DIS) | 236,645 | 622,996 | +386,351 | 26,350 | 61,490 | 0.81% | +35,139 |
| ADT INC DEL(ADT) | 0 | 3,878,693 | +3,878,693 | 0 | 31,573 | 0.41% | +31,573 |
| HASBRO INC(HAS) | 0 | 511,752 | +511,752 | 0 | 31,468 | 0.41% | +31,468 |
| ATLASSIAN CORPORATION | 174,508 | 348,159 | +173,651 | 42,472 | 73,883 | 0.97% | +31,411 |
| ALASKA AIR GROUP INC | 0 | 606,412 | +606,412 | 0 | 29,848 | 0.39% | +29,848 |
| BEIGENE LTD(ONC) | 0 | 108,998 | +108,998 | 0 | 29,666 | 0.39% | +29,666 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 175,159 | +175,159 | 0 | 29,076 | 0.38% | +29,076 |
| VARONIS SYS INC(VRNS) | 0 | 713,741 | +713,741 | 0 | 28,871 | 0.38% | +28,871 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 82,716 | 213,862 | +131,146 | 31,947 | 60,429 | 0.79% | +28,482 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 407,351 | +407,351 | 0 | 28,128 | 0.37% | +28,128 |
| AUTODESK INC | 57,163 | 168,380 | +111,217 | 16,896 | 44,082 | 0.58% | +27,186 |
| MERCADOLIBRE INC(MELI) | 2,653 | 16,031 | +13,378 | 4,512 | 31,274 | 0.41% | +26,762 |
| EVERCORE INC(EVR) | 0 | 132,839 | +132,839 | 0 | 26,531 | 0.35% | +26,531 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 193,352 | +193,352 | 0 | 25,673 | 0.34% | +25,673 |
| TAPESTRY INC(TPR) | 0 | 364,272 | +364,272 | 0 | 25,648 | 0.34% | +25,648 |
| PROCTER AND GAMBLE CO(PG) | 0 | 144,422 | +144,422 | 0 | 24,612 | 0.32% | +24,612 |
| META PLATFORMS INC(META) | 38,341 | 81,231 | +42,890 | 22,449 | 46,818 | 0.61% | +24,369 |
| ICON PLC(ICLR) | 19,867 | 162,441 | +142,574 | 4,166 | 28,425 | 0.37% | +24,259 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 161,508 | +161,508 | 0 | 23,982 | 0.31% | +23,982 |
| US BANCORP DEL(USB) | 0 | 567,679 | +567,679 | 0 | 23,967 | 0.31% | +23,967 |
| CENTENE CORP DEL(CNC) | 291,307 | 670,578 | +379,271 | 17,647 | 40,711 | 0.53% | +23,063 |
| PILGRIMS PRIDE CORP(PPC) | 440,381 | 785,098 | +344,717 | 19,989 | 42,796 | 0.56% | +22,807 |
| TRUIST FINL CORP(TFC) | 31,417 | 584,992 | +553,575 | 1,363 | 24,072 | 0.32% | +22,710 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 202,625 | +202,625 | 0 | 22,556 | 0.30% | +22,556 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,998 | 497,627 | +466,629 | 1,051 | 22,876 | 0.30% | +21,825 |
| HUBBELL INC(HUBB) | 0 | 65,830 | +65,830 | 0 | 21,784 | 0.29% | +21,784 |
| NASDAQ INC(NDAQ) | 0 | 286,400 | +286,400 | 0 | 21,726 | 0.28% | +21,726 |
| FLUOR CORP NEW(FLR) | 0 | 564,851 | +564,851 | 0 | 20,233 | 0.27% | +20,233 |
| EDWARDS LIFESCIENCES CORP | 0 | 273,273 | +273,273 | 0 | 19,807 | 0.26% | +19,807 |
| AVISTA CORP(AVA) | 0 | 469,190 | +469,190 | 0 | 19,645 | 0.26% | +19,645 |
| SYSCO CORP(SYY) | 0 | 258,503 | +258,503 | 0 | 19,398 | 0.25% | +19,398 |
| METHANEX CORP(MEOH) | 23,155 | 581,000 | +557,845 | 1,156 | 20,388 | 0.27% | +19,231 |
| DEXCOM INC(DXCM) | 45,363 | 332,755 | +287,392 | 3,528 | 22,724 | 0.30% | +19,196 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,130 | 99,423 | +96,293 | 669 | 19,576 | 0.26% | +18,908 |
| CIENA CORP(CIEN) | 0 | 305,767 | +305,767 | 0 | 18,477 | 0.24% | +18,477 |
| LITHIA MTRS INC(LAD) | 0 | 62,235 | +62,235 | 0 | 18,268 | 0.24% | +18,268 |
| ENTERGY CORP NEW(ETR) | 0 | 210,860 | +210,860 | 0 | 18,026 | 0.24% | +18,026 |
| DOLLAR TREE INC(DLTR) | 9,269 | 248,617 | +239,348 | 695 | 18,664 | 0.24% | +17,969 |
| JABIL INC(JBL) | 0 | 131,750 | +131,750 | 0 | 17,927 | 0.24% | +17,927 |
| BLACKSTONE INC(BX) | 0 | 127,278 | +127,278 | 0 | 17,791 | 0.23% | +17,791 |
| EQT CORP(EQT) | 0 | 328,046 | +328,046 | 0 | 17,528 | 0.23% | +17,528 |
| CLOROX CO DEL(CLX) | 18,978 | 137,268 | +118,290 | 3,082 | 20,213 | 0.26% | +17,131 |
| REDDIT INC(RDDT) | 0 | 161,248 | +161,248 | 0 | 16,915 | 0.22% | +16,915 |
| OMNICOM GROUP INC(OMC) | 0 | 202,027 | +202,027 | 0 | 16,750 | 0.22% | +16,750 |
| BALL CORP | 0 | 319,271 | +319,271 | 0 | 16,624 | 0.22% | +16,624 |
| BORGWARNER INC | 0 | 575,498 | +575,498 | 0 | 16,488 | 0.22% | +16,488 |
| ADOBE INC(ADBE) | 136,042 | 200,280 | +64,238 | 60,495 | 76,813 | 1.01% | +16,318 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 70,450 | 307,513 | +237,063 | 3,955 | 20,013 | 0.26% | +16,058 |
| SCOTTS MIRACLE-GRO CO(SMG) | 38,486 | 334,934 | +296,448 | 2,553 | 18,385 | 0.24% | +15,831 |
| WASTE MGMT INC DEL(WM) | 0 | 68,234 | +68,234 | 0 | 15,797 | 0.21% | +15,797 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 448,904 | +448,904 | 0 | 15,730 | 0.21% | +15,730 |
| FIRST AMERN FINL CORP(FAF) | 0 | 237,385 | +237,385 | 0 | 15,580 | 0.20% | +15,580 |
| EXPONENT INC(EXPO) | 0 | 189,350 | +189,350 | 0 | 15,349 | 0.20% | +15,349 |
| TFI INTL INC(TFII) | 641 | 199,003 | +198,362 | 87 | 15,414 | 0.20% | +15,327 |
| PINTEREST INC(PINS) | 592,442 | 1,040,300 | +447,858 | 17,181 | 32,249 | 0.42% | +15,068 |
| TECK RESOURCES LTD(TECK) | 3,576 | 416,605 | +413,029 | 145 | 15,177 | 0.20% | +15,032 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 274,806 | +274,806 | 0 | 14,721 | 0.19% | +14,721 |
| JOHNSON CTLS INTL PLC SHS | 15,697 | 198,128 | +182,431 | 1,239 | 15,872 | 0.21% | +14,633 |
| RANGE RES CORP(RRC) | 0 | 364,612 | +364,612 | 0 | 14,559 | 0.19% | +14,559 |
| PRIMORIS SVCS CORP(PRIM) | 129,769 | 425,033 | +295,264 | 9,914 | 24,401 | 0.32% | +14,487 |
| SUNCOR ENERGY INC NEW(SU) | 26,400 | 398,406 | +372,006 | 942 | 15,389 | 0.20% | +14,447 |
| CURTISS WRIGHT CORP(CW) | 0 | 45,171 | +45,171 | 0 | 14,331 | 0.19% | +14,331 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 177,373 | +177,373 | 0 | 14,273 | 0.19% | +14,273 |
| COUPANG INC(CPNG) | 502,632 | 1,151,667 | +649,035 | 11,048 | 25,256 | 0.33% | +14,208 |
| GRANITE CONSTR INC(GVA) | 228,792 | 454,501 | +225,709 | 20,067 | 34,269 | 0.45% | +14,202 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 212,629 | +212,629 | 0 | 14,182 | 0.19% | +14,182 |
| SEMPRA(SRE) | 0 | 198,705 | +198,705 | 0 | 14,180 | 0.19% | +14,180 |
| CORNING INC(GLW) | 545,664 | 875,909 | +330,245 | 25,930 | 40,099 | 0.53% | +14,169 |
| EDISON INTL(EIX) | 0 | 238,209 | +238,209 | 0 | 14,035 | 0.18% | +14,035 |
| PAYLOCITY HLDG CORP(PCTY) | 57,870 | 136,206 | +78,336 | 11,543 | 25,517 | 0.33% | +13,973 |
| MOSAIC CO NEW(MOS) | 0 | 515,912 | +515,912 | 0 | 13,935 | 0.18% | +13,935 |
| ANALOG DEVICES INC(ADI) | 0 | 68,591 | +68,591 | 0 | 13,833 | 0.18% | +13,833 |
| TRINET GROUP INC(TNET) | 26,873 | 204,978 | +178,105 | 2,439 | 16,242 | 0.21% | +13,803 |
| NVENT ELECTRIC PLC(NVT) | 0 | 260,932 | +260,932 | 0 | 13,678 | 0.18% | +13,678 |
| DOXIMITY INC(DOCS) | 47,655 | 278,278 | +230,623 | 2,544 | 16,148 | 0.21% | +13,604 |
| ASTRAZENECA PLC(AZN) | 55,922 | 234,714 | +178,792 | 3,664 | 17,251 | 0.23% | +13,587 |
| BRINKER INTL INC(EAT) | 0 | 91,152 | +91,152 | 0 | 13,586 | 0.18% | +13,586 |
| HARMONY GOLD MINING CO LTD(HMY) | 59,749 | 950,136 | +890,387 | 491 | 14,034 | 0.18% | +13,543 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 148,694 | +148,694 | 0 | 13,458 | 0.18% | +13,458 |
| MATTEL INC(MAT) | 0 | 684,415 | +684,415 | 0 | 13,298 | 0.17% | +13,298 |
| TENABLE HLDGS INC(TENB) | 46,589 | 432,564 | +385,975 | 1,835 | 15,131 | 0.20% | +13,296 |
| EXELON CORP(EXC) | 0 | 286,189 | +286,189 | 0 | 13,188 | 0.17% | +13,188 |
| GREENBRIER COS INC(GBX) | 102,845 | 379,073 | +276,228 | 6,273 | 19,416 | 0.25% | +13,144 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 1,127,688 | +1,127,688 | 0 | 13,104 | 0.17% | +13,104 |