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) | 1,411 | 299,028 | +297,617 | 235 | 59,850 | 0.70% | +59,615 |
| 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) | 29,406 | 415,961 | +386,555 | 2,925 | 37,337 | 0.43% | +34,411 |
| HOME DEPOT INC(HD) | 17,150 | 104,458 | +87,308 | 6,671 | 38,283 | 0.45% | +31,612 |
| EQT CORP(EQT) | 0 | 574,776 | +574,776 | 0 | 30,710 | 0.36% | +30,710 |
| RALPH LAUREN CORP(RL) | 25,934 | 158,062 | +132,128 | 5,990 | 34,891 | 0.41% | +28,900 |
| 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) | 765,736 | 1,817,207 | +1,051,471 | 20,315 | 46,048 | 0.54% | +25,733 |
| 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) | 67,219 | 468,145 | +400,926 | 4,588 | 29,680 | 0.35% | +25,092 |
| SERVICENOW INC(NOW) | 0 | 31,474 | +31,474 | 0 | 25,058 | 0.29% | +25,058 |
| DATADOG INC(DDOG) | 63,001 | 342,908 | +279,907 | 9,002 | 34,020 | 0.40% | +25,018 |
| TERADYNE INC(TER) | 0 | 299,535 | +299,535 | 0 | 24,742 | 0.29% | +24,742 |
| AMETEK INC | 5,962 | 147,922 | +141,960 | 1,075 | 25,463 | 0.30% | +24,389 |
| 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) | 27,673 | 513,997 | +486,324 | 1,042 | 23,685 | 0.28% | +22,643 |
| 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) | 203,428 | 318,413 | +114,985 | 50,942 | 70,729 | 0.82% | +19,787 |
| JUNIPER NETWORKS INC | 105,600 | 641,163 | +535,563 | 3,955 | 23,204 | 0.27% | +19,249 |
| ATLASSIAN CORPORATION | 58,193 | 156,350 | +98,157 | 14,163 | 33,179 | 0.39% | +19,016 |
| GENERAL MTRS CO(GM) | 241,202 | 677,198 | +435,996 | 12,849 | 31,849 | 0.37% | +19,000 |
| IQVIA HLDGS INC(IQV) | 0 | 106,556 | +106,556 | 0 | 18,786 | 0.22% | +18,786 |
| COPART INC(CPRT) | 34,225 | 363,245 | +329,020 | 1,964 | 20,556 | 0.24% | +18,592 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 539,520 | +539,520 | 0 | 17,917 | 0.21% | +17,917 |
| TARGA RES CORP(TRGP) | 76,112 | 156,862 | +80,750 | 13,586 | 31,446 | 0.37% | +17,860 |
| 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) | 386,477 | 1,403,219 | +1,016,742 | 8,472 | 25,609 | 0.30% | +17,137 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 243,517 | +243,517 | 0 | 17,097 | 0.20% | +17,097 |
| VAIL RESORTS INC(MTN) | 31,309 | 142,522 | +111,213 | 5,869 | 22,806 | 0.27% | +16,937 |
| COINBASE GLOBAL INC(COIN) | 31,008 | 139,924 | +108,916 | 7,699 | 24,099 | 0.28% | +16,400 |
| WASTE MGMT INC DEL(WM) | 68,037 | 130,128 | +62,091 | 13,729 | 30,126 | 0.35% | +16,397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,248 | 34,181 | +32,933 | 649 | 17,008 | 0.20% | +16,359 |
| AMER SPORTS INC(AS) | 181,357 | 799,989 | +618,632 | 5,071 | 21,384 | 0.25% | +16,313 |
| 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) | 51,780 | 422,190 | +370,410 | 2,836 | 18,543 | 0.22% | +15,707 |
| 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) | 17,496 | 53,968 | +36,472 | 8,502 | 24,108 | 0.28% | +15,606 |
| SPROUTS FMRS MKT INC(SFM) | 173,437 | 246,523 | +73,086 | 22,039 | 37,629 | 0.44% | +15,591 |
| NEXTRACKER INC | 0 | 360,031 | +360,031 | 0 | 15,172 | 0.18% | +15,172 |
| COLGATE PALMOLIVE CO(CL) | 232,781 | 385,198 | +152,417 | 21,162 | 36,093 | 0.42% | +14,931 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 169,252 | +169,252 | 0 | 14,730 | 0.17% | +14,730 |
| TEXAS ROADHOUSE INC(TXRH) | 70,167 | 162,662 | +92,495 | 12,660 | 27,104 | 0.32% | +14,444 |
| 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) | 380,568 | 959,796 | +579,228 | 10,348 | 24,350 | 0.28% | +14,002 |
| 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) | 8,782 | 43,111 | +34,329 | 4,255 | 18,095 | 0.21% | +13,841 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 61,361 | 229,836 | +168,475 | 4,797 | 18,550 | 0.22% | +13,753 |
| AUTOMATIC DATA PROCESSING IN | 0 | 44,362 | +44,362 | 0 | 13,554 | 0.16% | +13,554 |
| ALCOA CORP(AA) | 135,699 | 610,199 | +474,500 | 5,127 | 18,611 | 0.22% | +13,484 |
| PATTERSON-UTI ENERGY INC(PTEN) | 373,669 | 1,990,688 | +1,617,019 | 3,087 | 16,363 | 0.19% | +13,277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,959 | 123,406 | +86,447 | 7,299 | 20,485 | 0.24% | +13,186 |
| 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) | 310,124 | 1,065,849 | +755,725 | 5,982 | 18,397 | 0.21% | +12,414 |
| 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) | 234,625 | 331,722 | +97,097 | 10,532 | 22,474 | 0.26% | +11,942 |
| WILLIAMS COS INC(WMB) | 103,068 | 292,834 | +189,766 | 5,578 | 17,500 | 0.20% | +11,922 |
| HUMANA INC(HUM) | 0 | 44,973 | +44,973 | 0 | 11,900 | 0.14% | +11,900 |
| FLOOR & DECOR HLDGS INC(FND) | 11,865 | 161,603 | +149,738 | 1,183 | 13,004 | 0.15% | +11,821 |
| 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 | 34,618 | 115,171 | +80,553 | 7,218 | 18,296 | 0.21% | +11,078 |
| 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) | 7,508 | 63,522 | +56,014 | 1,408 | 12,016 | 0.14% | +10,608 |
| AMERICAN ELEC PWR CO INC | 35,327 | 126,416 | +91,089 | 3,258 | 13,813 | 0.16% | +10,555 |
| US FOODS HLDG CORP(USFD) | 156,248 | 320,672 | +164,424 | 10,540 | 20,991 | 0.24% | +10,451 |
| UNIVERSAL HLTH SVCS INC(UHS) | 24,831 | 79,162 | +54,331 | 4,455 | 14,875 | 0.17% | +10,419 |
| 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) | 1,371,378 | 2,164,519 | +793,141 | 19,720 | 29,979 | 0.35% | +10,258 |
| CHORD ENERGY CORPORATION(CHRD) | 52,416 | 144,736 | +92,320 | 6,128 | 16,315 | 0.19% | +10,186 |
| NETFLIX INC(NFLX) | 10,026 | 20,484 | +10,458 | 8,936 | 19,102 | 0.22% | +10,166 |
| 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 |