Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 21,854 | +21,854 | 0 | 4,808 | 3.35% | +4,808 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 118,116 | +118,116 | 0 | 4,279 | 2.98% | +4,279 |
| AMEREN CORP(AEE) | 0 | 39,722 | +39,722 | 0 | 3,988 | 2.78% | +3,988 |
| QUANTA SVCS INC | 8,075 | 25,015 | +16,940 | 2,552 | 6,358 | 4.43% | +3,806 |
| BROOKFIELD CORP(BN) | 0 | 69,162 | +69,162 | 0 | 3,625 | 2.53% | +3,625 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,845 | +10,845 | 0 | 3,548 | 2.47% | +3,548 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 18,838 | +18,838 | 0 | 3,529 | 2.46% | +3,529 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 39,792 | +39,792 | 0 | 3,324 | 2.32% | +3,324 |
| REVVITY INC(RVTY) | 0 | 22,940 | +22,940 | 0 | 2,427 | 1.69% | +2,427 |
| NEXTRACKER INC | 0 | 55,534 | +55,534 | 0 | 2,340 | 1.63% | +2,340 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,800 | +29,800 | 0 | 2,171 | 1.51% | +2,171 |
| F5 INC(FFIV) | 12,872 | 19,650 | +6,778 | 3,237 | 5,232 | 3.65% | +1,995 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 23,915 | +23,915 | 0 | 1,679 | 1.17% | +1,679 |
| AIRBNB INC | 0 | 13,538 | +13,538 | 0 | 1,617 | 1.13% | +1,617 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 44,123 | +44,123 | 0 | 1,465 | 1.02% | +1,465 |
| PARSONS CORP DEL(PSN) | 53,236 | 103,370 | +50,134 | 4,911 | 6,121 | 4.27% | +1,210 |
| BROADCOM INC(AVGO) | 12,505 | 24,105 | +11,600 | 2,899 | 4,036 | 2.81% | +1,137 |
| BERKLEY W R CORP | 87,165 | 80,356 | -6,809 | 5,101 | 5,718 | 3.99% | +617 |
| META PLATFORMS INC(META) | 8,102 | 9,052 | +950 | 4,744 | 5,217 | 3.64% | +473 |
| FISERV INC(FISV) | 29,728 | 27,928 | -1,800 | 6,107 | 6,167 | 4.30% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,233 | 28,735 | -4,498 | 4,952 | 4,957 | 3.46% | +5 |
| AVANTOR INC(AVTR) | 16,163 | 11,242 | -4,921 | 341 | 182 | 0.13% | -158 |
| IQVIA HLDGS INC(IQV) | 1,196 | 0 | -1,196 | 235 | 0 | — | -235 |
| AMAZON COM INC(AMZN) | 22,997 | 24,997 | +2,000 | 5,045 | 4,756 | 3.32% | -289 |
| NASDAQ INC(NDAQ) | 70,462 | 65,927 | -4,535 | 5,447 | 5,001 | 3.49% | -446 |
| ASPEN TECHNOLOGY INC | 2,012 | 0 | -2,012 | 502 | 0 | — | -502 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 75,995 | 67,312 | -8,683 | 5,941 | 5,433 | 3.79% | -509 |
| FLEX LTD(FLEX) | 143,229 | 140,220 | -3,009 | 5,499 | 4,638 | 3.23% | -860 |
| SALESFORCE INC(CRM) | 12,525 | 11,725 | -800 | 4,187 | 3,147 | 2.19% | -1,041 |
| ALPHABET INC(GOOG) | 27,215 | 25,515 | -1,700 | 5,152 | 3,946 | 2.75% | -1,206 |
| CLEAN HARBORS INC(CLH) | 13,784 | 9,303 | -4,481 | 3,172 | 1,834 | 1.28% | -1,339 |
| VERALTO CORP(VLTO) | 47,183 | 35,001 | -12,182 | 4,806 | 3,411 | 2.38% | -1,395 |
| 3M CO(MMM) | 36,878 | 22,620 | -14,258 | 4,761 | 3,322 | 2.32% | -1,439 |
| BROWN & BROWN INC(BRO) | 32,995 | 15,387 | -17,608 | 3,366 | 1,914 | 1.33% | -1,452 |
| VISA INC(V) | 14,800 | 8,914 | -5,886 | 4,677 | 3,124 | 2.18% | -1,553 |
| JACOBS SOLUTIONS INC(J) | 35,800 | 26,584 | -9,216 | 4,784 | 3,214 | 2.24% | -1,570 |
| COMPOSECURE INC(GPGI) | 218,421 | 151,440 | -66,981 | 3,348 | 1,646 | 1.15% | -1,702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,901 | 5,801 | -3,100 | 4,631 | 2,887 | 2.01% | -1,744 |
| MICROSOFT CORP(MSFT) | 11,050 | 7,750 | -3,300 | 4,658 | 2,909 | 2.03% | -1,748 |
| PTC INC(PTC) | 19,181 | 11,397 | -7,784 | 3,527 | 1,766 | 1.23% | -1,761 |
| CORNING INC(GLW) | 84,126 | 44,759 | -39,367 | 3,998 | 2,049 | 1.43% | -1,949 |
| GE AEROSPACE(GE) | 26,234 | 7,834 | -18,400 | 4,376 | 1,568 | 1.09% | -2,808 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 127,753 | 44,473 | -83,280 | 4,952 | 1,987 | 1.39% | -2,964 |
| COHERENT CORP(COHR) | 34,209 | 0 | -34,209 | 3,241 | 0 | — | -3,241 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,658 | 4,606 | -14,052 | 5,296 | 1,590 | 1.11% | -3,706 |
| BLOCK INC(XYZ) | 58,601 | 9,432 | -49,169 | 4,980 | 512 | 0.36% | -4,468 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,366 | 0 | -23,366 | 4,913 | 0 | — | -4,913 |
| VERTIV HOLDINGS CO(VRT) | 43,352 | 0 | -43,352 | 4,925 | 0 | — | -4,925 |