Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 345,221 | +345,221 | 0 | 13,864 | 3.64% | +13,864 |
| KELLANOVA | 0 | 160,938 | +160,938 | 0 | 13,276 | 3.48% | +13,276 |
| BLACKROCK INC(BLK) | 0 | 12,638 | +12,638 | 0 | 11,961 | 3.14% | +11,961 |
| TAPESTRY INC(TPR) | 0 | 101,270 | +101,270 | 0 | 7,130 | 1.87% | +7,130 |
| INTRA-CELLULAR THERAPIES INC | 0 | 48,720 | +48,720 | 0 | 6,427 | 1.69% | +6,427 |
| MICROSOFT CORP(MSFT) | 0 | 16,801 | +16,801 | 0 | 6,307 | 1.66% | +6,307 |
| ADOBE INC(ADBE) | 0 | 15,222 | +15,222 | 0 | 5,838 | 1.53% | +5,838 |
| GILEAD SCIENCES INC(GILD) | 0 | 59,810 | +59,810 | 0 | 6,702 | 1.76% | +6,702 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,275 | +45,275 | 0 | 4,907 | 1.29% | +4,907 |
| ALAMOS GOLD INC NEW | 0 | 161,470 | +161,470 | 0 | 4,319 | 1.13% | +4,319 |
| VERTIV HOLDINGS CO(VRT) | 0 | 59,544 | +59,544 | 0 | 4,299 | 1.13% | +4,299 |
| FRONTIER COMMUNICATIONS PARE | 0 | 119,311 | +119,311 | 0 | 4,278 | 1.12% | +4,278 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,006 | +15,006 | 0 | 4,052 | 1.06% | +4,052 |
| US BANCORP DEL(USB) | 0 | 95,849 | +95,849 | 0 | 4,047 | 1.06% | +4,047 |
| TERADYNE INC(TER) | 0 | 48,877 | +48,877 | 0 | 4,037 | 1.06% | +4,037 |
| CSX CORP(CSX) | 0 | 133,896 | +133,896 | 0 | 3,941 | 1.03% | +3,941 |
| INTEL CORP(INTC) | 0 | 192,289 | +192,289 | 0 | 4,367 | 1.15% | +4,367 |
| AZEK CO INC | 0 | 80,004 | +80,004 | 0 | 3,911 | 1.03% | +3,911 |
| APA CORPORATION(APA) | 0 | 179,368 | +179,368 | 0 | 3,770 | 0.99% | +3,770 |
| APPLOVIN CORP(APP) | 0 | 13,287 | +13,287 | 0 | 3,521 | 0.92% | +3,521 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 53,501 | +53,501 | 0 | 3,482 | 0.91% | +3,482 |
| COCA COLA CO(KO) | 46,968 | 87,245 | +40,277 | 2,924 | 6,248 | 1.64% | +3,324 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,500 | +19,500 | 0 | 3,323 | 0.87% | +3,323 |
| META PLATFORMS INC(META) | 0 | 17,696 | +17,696 | 0 | 10,199 | 2.68% | +10,199 |
| ANSYS INC | 12,535 | 22,650 | +10,115 | 4,228 | 7,170 | 1.88% | +2,942 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 247,620 | +247,620 | 0 | 2,766 | 0.73% | +2,766 |
| RADIAN GROUP INC(RDN) | 0 | 76,999 | +76,999 | 0 | 2,546 | 0.67% | +2,546 |
| VNET GROUP INC(VNET) | 0 | 314,622 | +314,622 | 0 | 2,580 | 0.68% | +2,580 |
| GENERAL MTRS CO(GM) | 0 | 97,419 | +97,419 | 0 | 4,582 | 1.20% | +4,582 |
| TORO CO | 0 | 33,099 | +33,099 | 0 | 2,408 | 0.63% | +2,408 |
| QORVO INC(QRVO) | 0 | 32,232 | +32,232 | 0 | 2,334 | 0.61% | +2,334 |
| KEYCORP(KEY) | 0 | 141,002 | +141,002 | 0 | 2,255 | 0.59% | +2,255 |
| MGIC INVT CORP WIS(MTG) | 0 | 90,879 | +90,879 | 0 | 2,252 | 0.59% | +2,252 |
| GARMIN LTD(GRMN) | 0 | 10,301 | +10,301 | 0 | 2,237 | 0.59% | +2,237 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 50,342 | +50,342 | 0 | 2,189 | 0.57% | +2,189 |
| CALIFORNIA RES CORP(CRC) | 0 | 47,546 | +47,546 | 0 | 2,091 | 0.55% | +2,091 |
| COMCAST CORP NEW(CCZ) | 0 | 102,762 | +102,762 | 0 | 3,792 | 1.00% | +3,792 |
| LAMB WESTON HLDGS INC(LW) | 0 | 37,732 | +37,732 | 0 | 2,011 | 0.53% | +2,011 |
| AES CORP(AES) | 0 | 153,208 | +153,208 | 0 | 1,903 | 0.50% | +1,903 |
| JACKSON FINANCIAL INC(JXN) | 0 | 27,406 | +27,406 | 0 | 2,296 | 0.60% | +2,296 |
| JABIL INC(JBL) | 0 | 13,738 | +13,738 | 0 | 1,869 | 0.49% | +1,869 |
| MOSAIC CO NEW(MOS) | 0 | 65,713 | +65,713 | 0 | 1,775 | 0.47% | +1,775 |
| ENSTAR GROUP LIMITED | 0 | 5,153 | +5,153 | 0 | 1,713 | 0.45% | +1,713 |
| ENTERGY CORP NEW(ETR) | 0 | 19,703 | +19,703 | 0 | 1,684 | 0.44% | +1,684 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 32,545 | +32,545 | 0 | 1,623 | 0.43% | +1,623 |
| HENRY SCHEIN INC(HSIC) | 0 | 21,836 | +21,836 | 0 | 1,496 | 0.39% | +1,496 |
| FEDEX CORP(FDX) | 1,940 | 8,159 | +6,219 | 546 | 1,989 | 0.52% | +1,443 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,597 | +19,597 | 0 | 1,420 | 0.37% | +1,420 |
| PACKAGING CORP AMER(PKG) | 0 | 7,061 | +7,061 | 0 | 1,398 | 0.37% | +1,398 |
| ALLETE INC | 0 | 22,374 | +22,374 | 0 | 1,470 | 0.39% | +1,470 |
| D R HORTON INC(DHI) | 0 | 10,650 | +10,650 | 0 | 1,354 | 0.36% | +1,354 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 12,535 | +12,535 | 0 | 1,284 | 0.34% | +1,284 |
| AMEDISYS INC | 0 | 13,852 | +13,852 | 0 | 1,283 | 0.34% | +1,283 |
| MATCH GROUP INC NEW(MTCH) | 0 | 40,393 | +40,393 | 0 | 1,260 | 0.33% | +1,260 |
| GLOBAL PMTS INC(GPN) | 0 | 13,462 | +13,462 | 0 | 1,318 | 0.35% | +1,318 |
| CORNING INC(GLW) | 0 | 26,944 | +26,944 | 0 | 1,233 | 0.32% | +1,233 |
| NORDSTROM INC | 0 | 51,908 | +51,908 | 0 | 1,269 | 0.33% | +1,269 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 53,741 | +53,741 | 0 | 1,102 | 0.29% | +1,102 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,430 | +6,430 | 0 | 1,068 | 0.28% | +1,068 |
| SEMPRA(SRE) | 0 | 14,928 | +14,928 | 0 | 1,065 | 0.28% | +1,065 |
| TRUIST FINL CORP(TFC) | 39,232 | 66,683 | +27,451 | 1,702 | 2,744 | 0.72% | +1,042 |
| STONECO LTD(STNE) | 0 | 99,206 | +99,206 | 0 | 1,040 | 0.27% | +1,040 |
| CIENA CORP(CIEN) | 0 | 17,238 | +17,238 | 0 | 1,042 | 0.27% | +1,042 |
| METLIFE INC(MET) | 10,271 | 23,080 | +12,809 | 841 | 1,853 | 0.49% | +1,012 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 10,596 | +10,596 | 0 | 922 | 0.24% | +922 |
| ADT INC DEL(ADT) | 0 | 103,897 | +103,897 | 0 | 846 | 0.22% | +846 |
| HONEYWELL INTL INC(HON) | 0 | 3,806 | +3,806 | 0 | 806 | 0.21% | +806 |
| CDW CORP(CDW) | 0 | 4,701 | +4,701 | 0 | 753 | 0.20% | +753 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 38,784 | +38,784 | 0 | 753 | 0.20% | +753 |
| NVENT ELECTRIC PLC(NVT) | 0 | 14,147 | +14,147 | 0 | 742 | 0.19% | +742 |
| EVERGY INC(EVRG) | 0 | 12,451 | +12,451 | 0 | 858 | 0.23% | +858 |
| UNITED RENTALS INC(URI) | 0 | 1,174 | +1,174 | 0 | 736 | 0.19% | +736 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,964 | +11,964 | 0 | 728 | 0.19% | +728 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,099 | +2,099 | 0 | 709 | 0.19% | +709 |
| SANDY SPRING BANCORP INC | 0 | 25,029 | +25,029 | 0 | 700 | 0.18% | +700 |
| AIR TRANSPORT SERVICES GRP I | 0 | 30,661 | +30,661 | 0 | 688 | 0.18% | +688 |
| CHEWY INC(CHWY) | 0 | 21,102 | +21,102 | 0 | 686 | 0.18% | +686 |
| PROASSURANCE CORP | 0 | 28,667 | +28,667 | 0 | 669 | 0.18% | +669 |
| VIKING HOLDINGS LTD(VIK) | 0 | 16,482 | +16,482 | 0 | 655 | 0.17% | +655 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 43,165 | +43,165 | 0 | 638 | 0.17% | +638 |
| INDIVIOR PLC | 0 | 66,271 | +66,271 | 0 | 632 | 0.17% | +632 |
| MAXIMUS INC(MMS) | 0 | 9,194 | +9,194 | 0 | 627 | 0.16% | +627 |
| BORGWARNER INC | 0 | 41,137 | +41,137 | 0 | 1,179 | 0.31% | +1,179 |
| TOLL BROTHERS INC(TOL) | 0 | 9,872 | +9,872 | 0 | 1,042 | 0.27% | +1,042 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,709 | +5,709 | 0 | 622 | 0.16% | +622 |
| JOHNSON CTLS INTL PLC SHS | 0 | 20,916 | +20,916 | 0 | 1,676 | 0.44% | +1,676 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 10,590 | +10,590 | 0 | 613 | 0.16% | +613 |
| IMPINJ INC(PI) | 0 | 8,343 | +8,343 | 0 | 757 | 0.20% | +757 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,818 | +3,818 | 0 | 583 | 0.15% | +583 |
| APTIV PLC(APTV) | 10,900 | 20,874 | +9,974 | 659 | 1,242 | 0.33% | +583 |
| CITIZENS FINL GROUP INC(CFG) | 34,984 | 51,504 | +16,520 | 1,531 | 2,110 | 0.55% | +579 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,251 | +6,251 | 0 | 578 | 0.15% | +578 |
| TRANSDIGM GROUP INC(TDG) | 0 | 418 | +418 | 0 | 578 | 0.15% | +578 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,967 | +6,967 | 0 | 573 | 0.15% | +573 |
| SPX TECHNOLOGIES INC | 0 | 4,390 | +4,390 | 0 | 565 | 0.15% | +565 |
| ASHLAND INC(ASH) | 0 | 9,489 | +9,489 | 0 | 563 | 0.15% | +563 |
| WABASH NATL CORP | 0 | 50,299 | +50,299 | 0 | 556 | 0.15% | +556 |
| CARVANA CO(CVNA) | 0 | 2,576 | +2,576 | 0 | 539 | 0.14% | +539 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,147 | +2,147 | 0 | 515 | 0.14% | +515 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,232 | +10,232 | 0 | 514 | 0.13% | +514 |