Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 994,856 | +994,856 | 0 | 61,253 | 0.71% | +61,253 |
| GE AEROSPACE(GE) | 0 | 299,028 | +299,028 | 0 | 59,850 | 0.70% | +59,850 |
| BROADCOM INC(AVGO) | 0 | 325,740 | +325,740 | 0 | 54,539 | 0.63% | +54,539 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 673,332 | +673,332 | 0 | 51,510 | 0.60% | +51,510 |
| INTUIT(INTU) | 0 | 83,092 | +83,092 | 0 | 51,018 | 0.59% | +51,018 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 777,836 | +777,836 | 0 | 39,055 | 0.45% | +39,055 |
| MERCK & CO INC(MRK) | 0 | 415,961 | +415,961 | 0 | 37,337 | 0.43% | +37,337 |
| HOME DEPOT INC(HD) | 0 | 104,458 | +104,458 | 0 | 38,283 | 0.45% | +38,283 |
| EQT CORP(EQT) | 0 | 574,776 | +574,776 | 0 | 30,710 | 0.36% | +30,710 |
| RALPH LAUREN CORP(RL) | 0 | 158,062 | +158,062 | 0 | 34,891 | 0.41% | +34,891 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 51,074 | +51,074 | 0 | 27,901 | 0.32% | +27,901 |
| SOUTHERN CO(SO) | 0 | 299,225 | +299,225 | 0 | 27,514 | 0.32% | +27,514 |
| FEDEX CORP(FDX) | 0 | 112,562 | +112,562 | 0 | 27,440 | 0.32% | +27,440 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 94,400 | +94,400 | 0 | 26,721 | 0.31% | +26,721 |
| PFIZER INC(PFE) | 0 | 1,817,207 | +1,817,207 | 0 | 46,048 | 0.54% | +46,048 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 683,707 | +683,707 | 0 | 25,571 | 0.30% | +25,571 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 104,189 | +104,189 | 0 | 25,558 | 0.30% | +25,558 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 468,145 | +468,145 | 0 | 29,680 | 0.35% | +29,680 |
| SERVICENOW INC(NOW) | 0 | 31,474 | +31,474 | 0 | 25,058 | 0.29% | +25,058 |
| DATADOG INC(DDOG) | 0 | 342,908 | +342,908 | 0 | 34,020 | 0.40% | +34,020 |
| TERADYNE INC(TER) | 0 | 299,535 | +299,535 | 0 | 24,742 | 0.29% | +24,742 |
| AMETEK INC | 0 | 147,922 | +147,922 | 0 | 25,463 | 0.30% | +25,463 |
| OKTA INC(OKTA) | 0 | 223,304 | +223,304 | 0 | 23,496 | 0.27% | +23,496 |
| MORGAN STANLEY(MS) | 0 | 197,791 | +197,791 | 0 | 23,076 | 0.27% | +23,076 |
| EXELON CORP(EXC) | 0 | 513,997 | +513,997 | 0 | 23,685 | 0.28% | +23,685 |
| ARISTA NETWORKS INC(ANET) | 277,583 | 687,269 | +409,686 | 30,681 | 53,250 | 0.62% | +22,568 |
| MACYS INC(M) | 0 | 1,756,295 | +1,756,295 | 0 | 22,059 | 0.26% | +22,059 |
| ANTERO RESOURCES CORP(AR) | 0 | 540,153 | +540,153 | 0 | 21,844 | 0.25% | +21,844 |
| ATI INC(ATI) | 0 | 419,126 | +419,126 | 0 | 21,807 | 0.25% | +21,807 |
| NISOURCE INC(NI) | 0 | 538,420 | +538,420 | 0 | 21,585 | 0.25% | +21,585 |
| COUPANG INC(CPNG) | 0 | 961,742 | +961,742 | 0 | 21,091 | 0.25% | +21,091 |
| SALESFORCE INC(CRM) | 0 | 75,231 | +75,231 | 0 | 20,189 | 0.23% | +20,189 |
| APPLE INC(AAPL) | 0 | 318,413 | +318,413 | 0 | 70,729 | 0.82% | +70,729 |
| JUNIPER NETWORKS INC | 0 | 641,163 | +641,163 | 0 | 23,204 | 0.27% | +23,204 |
| ATLASSIAN CORPORATION | 0 | 156,350 | +156,350 | 0 | 33,179 | 0.39% | +33,179 |
| GENERAL MTRS CO(GM) | 0 | 677,198 | +677,198 | 0 | 31,849 | 0.37% | +31,849 |
| IQVIA HLDGS INC(IQV) | 0 | 106,556 | +106,556 | 0 | 18,786 | 0.22% | +18,786 |
| COPART INC(CPRT) | 0 | 363,245 | +363,245 | 0 | 20,556 | 0.24% | +20,556 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 539,520 | +539,520 | 0 | 17,917 | 0.21% | +17,917 |
| TARGA RES CORP(TRGP) | 0 | 156,862 | +156,862 | 0 | 31,446 | 0.37% | +31,446 |
| ENPHASE ENERGY INC(ENPH) | 344,090 | 664,403 | +320,313 | 23,632 | 41,226 | 0.48% | +17,594 |
| FIVE BELOW INC(FIVE) | 153,597 | 447,744 | +294,147 | 16,122 | 33,547 | 0.39% | +17,426 |
| AMERICAN INTL GROUP INC | 0 | 199,332 | +199,332 | 0 | 17,330 | 0.20% | +17,330 |
| INFOSYS LTD(INFY) | 0 | 1,403,219 | +1,403,219 | 0 | 25,609 | 0.30% | +25,609 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 243,517 | +243,517 | 0 | 17,097 | 0.20% | +17,097 |
| VAIL RESORTS INC(MTN) | 0 | 142,522 | +142,522 | 0 | 22,806 | 0.27% | +22,806 |
| COINBASE GLOBAL INC(COIN) | 0 | 139,924 | +139,924 | 0 | 24,099 | 0.28% | +24,099 |
| WASTE MGMT INC DEL(WM) | 68,037 | 130,128 | +62,091 | 13,729 | 30,126 | 0.35% | +16,397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 34,181 | +34,181 | 0 | 17,008 | 0.20% | +17,008 |
| AMER SPORTS INC(AS) | 0 | 799,989 | +799,989 | 0 | 21,384 | 0.25% | +21,384 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,259 | +96,259 | 0 | 15,964 | 0.19% | +15,964 |
| NVR INC(NVR) | 0 | 2,186 | +2,186 | 0 | 15,836 | 0.18% | +15,836 |
| ON HLDG AG(ONON) | 0 | 422,190 | +422,190 | 0 | 18,543 | 0.22% | +18,543 |
| CNH INDL N V SHS | 1,608,630 | 2,755,963 | +1,147,333 | 18,226 | 33,843 | 0.39% | +15,617 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 53,968 | +53,968 | 0 | 24,108 | 0.28% | +24,108 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 246,523 | +246,523 | 0 | 37,629 | 0.44% | +37,629 |
| NEXTRACKER INC | 0 | 360,031 | +360,031 | 0 | 15,172 | 0.18% | +15,172 |
| COLGATE PALMOLIVE CO(CL) | 0 | 385,198 | +385,198 | 0 | 36,093 | 0.42% | +36,093 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 169,252 | +169,252 | 0 | 14,730 | 0.17% | +14,730 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 162,662 | +162,662 | 0 | 27,104 | 0.32% | +27,104 |
| RUBRIK INC.(RBRK) | 397,209 | 661,626 | +264,417 | 25,962 | 40,346 | 0.47% | +14,384 |
| META PLATFORMS INC(META) | 57,281 | 83,061 | +25,780 | 33,539 | 47,873 | 0.56% | +14,334 |
| CNX RES CORP(CNX) | 0 | 447,178 | +447,178 | 0 | 14,077 | 0.16% | +14,077 |
| HALLIBURTON CO(HAL) | 0 | 959,796 | +959,796 | 0 | 24,350 | 0.28% | +24,350 |
| DOLBY LABORATORIES INC(DLB) | 0 | 174,249 | +174,249 | 0 | 13,994 | 0.16% | +13,994 |
| ROKU INC(ROKU) | 0 | 196,821 | +196,821 | 0 | 13,864 | 0.16% | +13,864 |
| GARTNER INC(IT) | 0 | 43,111 | +43,111 | 0 | 18,095 | 0.21% | +18,095 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 229,836 | +229,836 | 0 | 18,550 | 0.22% | +18,550 |
| AUTOMATIC DATA PROCESSING IN | 0 | 44,362 | +44,362 | 0 | 13,554 | 0.16% | +13,554 |
| ALCOA CORP(AA) | 0 | 610,199 | +610,199 | 0 | 18,611 | 0.22% | +18,611 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,990,688 | +1,990,688 | 0 | 16,363 | 0.19% | +16,363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 123,406 | +123,406 | 0 | 20,485 | 0.24% | +20,485 |
| VISTRA CORP(VST) | 0 | 112,270 | +112,270 | 0 | 13,185 | 0.15% | +13,185 |
| ROYAL BK CDA(RY) | 0 | 110,495 | +110,495 | 0 | 12,455 | 0.14% | +12,455 |
| ALBEMARLE CORP(ALB) | 0 | 172,667 | +172,667 | 0 | 12,435 | 0.14% | +12,435 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,065,849 | +1,065,849 | 0 | 18,397 | 0.21% | +18,397 |
| AMAZON COM INC(AMZN) | 227,916 | 327,403 | +99,487 | 50,002 | 62,292 | 0.72% | +12,289 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 187,984 | +187,984 | 0 | 11,997 | 0.14% | +11,997 |
| CVS HEALTH CORP(CVS) | 0 | 331,722 | +331,722 | 0 | 22,474 | 0.26% | +22,474 |
| WILLIAMS COS INC(WMB) | 0 | 292,834 | +292,834 | 0 | 17,500 | 0.20% | +17,500 |
| HUMANA INC(HUM) | 0 | 44,973 | +44,973 | 0 | 11,900 | 0.14% | +11,900 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 161,603 | +161,603 | 0 | 13,004 | 0.15% | +13,004 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 263,809 | +263,809 | 0 | 11,473 | 0.13% | +11,473 |
| HECLA MNG CO(HL) | 0 | 2,002,094 | +2,002,094 | 0 | 11,132 | 0.13% | +11,132 |
| ALIGN TECHNOLOGY INC | 0 | 115,171 | +115,171 | 0 | 18,296 | 0.21% | +18,296 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 83,239 | +83,239 | 0 | 11,007 | 0.13% | +11,007 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 143,133 | +143,133 | 0 | 10,834 | 0.13% | +10,834 |
| LAM RESEARCH CORP(LRCX) | 573,804 | 718,410 | +144,606 | 41,446 | 52,228 | 0.61% | +10,783 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 63,522 | +63,522 | 0 | 12,016 | 0.14% | +12,016 |
| AMERICAN ELEC PWR CO INC | 0 | 126,416 | +126,416 | 0 | 13,813 | 0.16% | +13,813 |
| US FOODS HLDG CORP(USFD) | 0 | 320,672 | +320,672 | 0 | 20,991 | 0.24% | +20,991 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 79,162 | +79,162 | 0 | 14,875 | 0.17% | +14,875 |
| ALASKA AIR GROUP INC | 0 | 211,378 | +211,378 | 0 | 10,404 | 0.12% | +10,404 |
| KRAFT HEINZ CO(KHC) | 0 | 341,744 | +341,744 | 0 | 10,399 | 0.12% | +10,399 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 46,186 | +46,186 | 0 | 10,340 | 0.12% | +10,340 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,164,519 | +2,164,519 | 0 | 29,979 | 0.35% | +29,979 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 144,736 | +144,736 | 0 | 16,315 | 0.19% | +16,315 |
| NETFLIX INC(NFLX) | 0 | 20,484 | +20,484 | 0 | 19,102 | 0.22% | +19,102 |
| JFROG LTD(FROG) | 0 | 315,458 | +315,458 | 0 | 10,095 | 0.12% | +10,095 |
| ALLEGION PLC(ALLE) | 0 | 76,757 | +76,757 | 0 | 10,014 | 0.12% | +10,014 |